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Previous: HUIZENGA H WAYNE, 4, 2000-08-10 |
Next: NN INC, 8-K, 2000-08-10 |
____________________________
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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, 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, statements,
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: 6200
Form 13F Information Table Value Total: $ 12617962.173
(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 237.940 5400 SH SOLE 00 5400
LERNOUT & HAUSP COM B5628B104 1957.278 44420 SH DEFINED 00 44420
DAIMLERCHRYSLER ORD D1668R123 468.827 9005 SH SOLE 00 9005
DAIMLERCHRYSLER ORD D1668R123 537.603 10326 SH DEFINED 00 10326
DAIMLERCHRYSLER ORD D1668R123 12109.832 227744 SH SOLE 01 227744
ACE LTD ORD G0070K103 872.480 31160 SH SOLE 00 31160
ACE LTD ORD G0070K103 645.260 23045 SH DEFINED 00 23045
AMDOCS LTD ORD G02602103 45.359 591 SH SOLE 00 591
AMDOCS LTD ORD G02602103 94.710 1234 SH DEFINED 00 1234
AMDOCS LTD ORD G02602103 5103.875 66500 SH SOLE 01 66500
APEX SILVER MIN ORD G04074103 74.545 7501 SH DEFINED 00 7501
ASIACONTENT COM CL A G05354108 23.130 6066 SH SOLE 00 6066
CHINADOTCOM COR CL A G2108N109 1.042 51 SH SOLE 00 51
CHINADOTCOM COR CL A G2108N109 49.133 2404 SH DEFINED 00 2404
CHINADOTCOM COR CL A G2108N109 2652.852 129800 SH SOLE 01 129800
CHINA YUCHAI IN COM G21082105 103.274 94400 SH SOLE 00 94400
CORECOMM LTD ORD G2422R109 26.345 1351 SH DEFINED 00 1351
ELAN PLC RT G29539148 0.004 8 SH SOLE 00 8
ELAN PLC RT G29539148 17.915 35830 SH DEFINED 00 35830
EL SITIO INC ORD G30177102 1.268 178 SH SOLE 00 178
EL SITIO INC ORD G30177102 52.013 7300 SH DEFINED 00 7300
ESG RE LTD ORD G31215109 78.760 20000 SH DEFINED 00 20000
XCELERA COM INC COM G31611109 81.600 2400 SH DEFINED 00 2400
EVEREST RE GROU COM G3223R108 32.875 1000 SH SOLE 00 1000
FLAG TELECOM HO ORD G3529L102 56.525 3800 SH DEFINED 00 3800
FRESH DEL MONTE ORD G36738105 4.125 600 SH DEFINED 00 600
GEMSTAR INTL GR ORD G3788V106 11062.155 180010 SH SOLE 00 180010
GEMSTAR INTL GR ORD G3788V106 155.722 2534 SH DEFINED 00 2534
GEMSTAR INTL GR ORD G3788V106 6772.121 110200 SH SOLE 01 110200
GLOBAL CROSSING COM G3921A100 3072.174 116755 SH SOLE 00 116755
GLOBAL CROSSING COM G3921A100 3998.708 151967 SH DEFINED 00 151967
GLOBAL CROSSING COM G3921A100 7316.461 278055 SH SOLE 01 278055
GLOBAL CROSSING PFD CV G3921A134 0.000 42500 SH SOLE 00 42500
GLOBALSTAR TELE COM G3930H104 419.391 46599 SH SOLE 00 46599
GLOBALSTAR TELE COM G3930H104 2229.354 247706 SH DEFINED 00 247706
GLOBALSTAR TELE COM G3930H104 2447.100 271900 SH SOLE 01 271900
GLOBAL SOURCES ORD G39300101 2.030 80 SH DEFINED 00 80
GLOBAL-TECH APP ORD G39320109 14.625 3000 SH DEFINED 00 3000
HELEN OF TROY C COM G4388N106 0.280 50 SH DEFINED 00 50
INTELLIGENT POL COM G48029105 36.375 1000 SH DEFINED 00 1000
KNIGHTSBRIDGE T ORD G5299G106 131.000 6550 SH DEFINED 00 6550
LORAL SPACE & C COM G56462107 27.752 4000 SH SOLE 00 4000
LORAL SPACE & C COM G56462107 1394.670 201019 SH DEFINED 00 201019
LORAL SPACE & C COM G56462107 485.660 70000 SH SOLE 01 70000
LORAL SPACE & C PFD CO G56462149 2173.500 94500 SH SOLE 00 94500
LORAL SPACE & C PFD CO G56462149 4.600 200 SH DEFINED 00 200
OPENTV CORP CL A G67543101 1215.350 27083 SH SOLE 00 27083
PARTNERRE LTD COM G6852T105 173.646 4900 SH SOLE 00 4900
PEAK INTL LTD ORD G69586108 116.200 16600 SH DEFINED 00 16600
QIAO XING UNIVE ORD G7303A109 10.063 500 SH DEFINED 00 500
RENAISSANCE RE COM G7496G103 375.034 8609 SH SOLE 00 8609
RSL COMMUNICATI CL A G7702U102 115.524 10100 SH DEFINED 00 10100
SANTA FE INTL C ORD G7805C108 590.627 16905 SH SOLE 00 16905
SANTA FE INTL C ORD G7805C108 24.631 705 SH DEFINED 00 705
SANTA FE INTL C ORD G7805C108 621.896 17800 SH SOLE 01 17800
3D LABS INC LTD ORD G8846W103 7.626 2000 SH DEFINED 00 2000
HILFIGER TOMMY ORD G8915Z102 14.250 1900 SH DEFINED 00 1900
HILFIGER TOMMY ORD G8915Z102 223.500 29800 SH SOLE 01 29800
TRANSOCEAN SEDC ORD G90078109 2347.211 43924 SH SOLE 00 43924
TRANSOCEAN SEDC ORD G90078109 397.044 7430 SH DEFINED 00 7430
TRANSOCEAN SEDC ORD G90078109 4326.020 80954 SH SOLE 01 80954
TRITON ENERGY L ORD G90751101 550.382 14000 SH DEFINED 00 14000
WHITE MTNS INS COM G9618E107 208.000 1300 SH DEFINED 00 1300
XOMA LTD ORD G9825R107 168.029 39250 SH DEFINED 00 39250
XL CAP LTD CL A G98255105 207.299 3830 SH DEFINED 00 3830
UBS AG ORD H8920G155 40.278 274 SH SOLE 00 274
UBS AG ORD H8920G155 30.282 206 SH DEFINED 00 206
UBS AG ORD H8920G155 3175.955 13218 SH SOLE 01 13218
MILLICOM INTL C ORD L6388F102 105.700 3020 SH DEFINED 00 3020
SBS BROADCASTIN ORD L8137F102 0.709 13 SH SOLE 00 13
SBS BROADCASTIN ORD L8137F102 117.175 2150 SH DEFINED 00 2150
AUDIOCODES LTD ORD M15342104 1080.000 9000 SH DEFINED 00 9000
BACKWEB TECHNOL ORD M15633106 11.438 500 SH DEFINED 00 500
BOS BETTER ONLI ORD M20115107 24.750 3000 SH DEFINED 00 3000
CHECK POINT SOF ORD M22465104 127.050 600 SH SOLE 00 600
CHECK POINT SOF ORD M22465104 240.972 1138 SH DEFINED 00 1138
CHECK POINT SOF ORD M22465104 2541.000 12000 SH SOLE 01 12000
COMMTOUCH SOFTW ORD M25596103 1.170 36 SH SOLE 00 36
CRYSTAL SYS SOL ORD M26763108 0.142 15 SH SOLE 00 15
ECTEL LTD ORD M29925100 69.000 3000 SH DEFINED 00 3000
ELSCINT LTD NEW ORD M40168102 0.563 100 SH DEFINED 00 100
ELTEK LTD ORD M40184109 24.845 5000 SH DEFINED 00 5000
ESC MEDICAL SYS ORD M40868107 30.327 1852 SH SOLE 00 1852
ESC MEDICAL SYS ORD M40868107 281.241 17175 SH DEFINED 00 17175
FUNDTECH LTD ORD M47095100 1214.200 46700 SH DEFINED 00 46700
GALILEO TECHNOL ORD M47298100 2274.700 105800 SH DEFINED 00 105800
GALILEO TECHNOL ORD M47298100 464.400 21600 SH SOLE 01 21600
GILAT COMMUNICA ORD M50876107 1.625 100 SH SOLE 00 100
GILAT SATELLITE ORD M51474100 1217.184 17545 SH DEFINED 00 17545
GILAT SATELLITE ORD M51474100 589.688 8500 SH SOLE 01 8500
ISG INTL SOFTWA ORD M5733B104 2.067 175 SH SOLE 00 175
ISG INTL SOFTWA ORD M5733B104 35.439 3000 SH DEFINED 00 3000
LANOPTICS LTD ORD M6706C103 1.350 100 SH SOLE 00 100
MER TELEMANAGEM ORD M69676100 30.878 5200 SH DEFINED 00 5200
METALINK LTD ORD M69897102 42.956 1450 SH DEFINED 00 1450
M SYS FLASH DIS ORD M7061C100 2.881 37 SH SOLE 00 37
M SYS FLASH DIS ORD M7061C100 1678.206 21550 SH DEFINED 00 21550
NEXUS TELOCATIO ORD M74919107 0.513 200 SH DEFINED 00 200
OPTISYSTEMS SOL ORD M75252102 344.902 35601 SH SOLE 00 35601
OPTISYSTEMS SOL ORD M75252102 220.886 22800 SH DEFINED 00 22800
OPTISYSTEMS SOL WT EXP M75252110 0.001 1 SH SOLE 00 1
ORBOTECH LTD ORD M75253100 635.822 6846 SH SOLE 00 6846
ORBOTECH LTD ORD M75253100 21.826 235 SH DEFINED 00 235
ORCKIT COMMUNIC COM M7531S107 0.151 5 SH SOLE 00 5
ORCKIT COMMUNIC COM M7531S107 105.438 3500 SH DEFINED 00 3500
RADVISION LTD ORD M81869105 1.118 40 SH SOLE 00 40
RADVISION LTD ORD M81869105 55.876 2000 SH DEFINED 00 2000
RADWARE LTD ORD M81873107 1702.625 64250 SH DEFINED 00 64250
SIMPLAYER COM L ORD M8411K107 551.247 113800 SH DEFINED 00 113800
SILICOM LTD ORD M84116108 76.331 10350 SH DEFINED 00 10350
TECNOMATIX TECH ORD M8743P105 54.500 4000 SH SOLE 00 4000
TOWER SEMICONDU ORD M87915100 3.719 114 SH SOLE 00 114
ASM LITHOGRAPHY N Y SH N07059111 6739.344 152733 SH SOLE 00 152733
ASM LITHOGRAPHY N Y SH N07059111 243.570 5520 SH DEFINED 00 5520
BAAN CO NV COM N08044104 3.439 1310 SH SOLE 00 1310
BAAN CO NV COM N08044104 30.027 11439 SH DEFINED 00 11439
CHICAGO BRIDGE COM N19808109 83.722 5700 SH DEFINED 00 5700
CNH GLOBAL N V ORD N20935107 117.651 12719 SH SOLE 00 12719
COMPLETEL EUROP ORD N21590109 93.600 7800 SH DEFINED 00 7800
CORE LABORATORI COM N22717107 1450.000 50000 SH DEFINED 00 50000
INDIGO N V ORD N44495104 5.232 900 SH DEFINED 00 900
INDIGO N V WT EXP N44495120 0.194 141 SH DEFINED 00 141
MADGE NETWORKS ORD SH N5424G106 76.202 16700 SH DEFINED 00 16700
QIAGEN N V ORD N72482107 25.230 145 SH SOLE 00 145
QIAGEN N V ORD N72482107 20.532 118 SH DEFINED 00 118
QIAGEN N V ORD N72482107 28.285 155 SH SOLE 01 155
SAPIENS INTL CO ORD N7716A102 236.738 37500 SH DEFINED 00 37500
STATIA TERMINAL ORD N82345104 0.045 7 SH SOLE 00 7
STATIA TERMINAL ORD N82345104 46.354 7200 SH DEFINED 00 7200
BANCO LATINOAME CL E P16994132 12.736 460 SH DEFINED 00 460
SUN INTL HOTELS ORD P8797T133 0.800 40 SH DEFINED 00 40
PROGEN INDS LTD ORD Q7759R100 2.232 1700 SH DEFINED 00 1700
ROYAL CARIBBEAN COM V7780T103 325.600 17600 SH SOLE 00 17600
ROYAL CARIBBEAN COM V7780T103 37.000 2000 SH DEFINED 00 2000
ROYAL CARIBBEAN COM V7780T103 1718.650 92900 SH SOLE 01 92900
ASE TEST LTD ORD Y02516105 117.752 4000 SH DEFINED 00 4000
CREATIVE TECHNO ORD Y1775U107 50.615 2120 SH SOLE 00 2120
FLEXTRONICS INT ORD Y2573F102 50.486 735 SH SOLE 00 735
FLEXTRONICS INT ORD Y2573F102 502.247 7312 SH DEFINED 00 7312
GIGAMEDIA LTD ORD Y2711Y104 3.395 280 SH SOLE 00 280
KOREA THRUNET C CL A Y49975108 2.268 162 SH SOLE 00 162
KOREA THRUNET C CL A Y49975108 18.200 1300 SH DEFINED 00 1300
OMI CORP NEW COM Y6476W104 0.054 10 SH DEFINED 00 10
PACIFIC INTERNE ORD Y66183107 1.525 100 SH SOLE 00 100
TEEKAY SHIPPING COM Y8564W103 269.575 8200 SH SOLE 00 8200
TEEKAY SHIPPING COM Y8564W103 295.875 9000 SH DEFINED 00 9000
ACSYS INC COM 00087X103 0.005 1 SH SOLE 00 1
ACSYS INC COM 00087X103 49.380 10000 SH DEFINED 00 10000
ACTV INC COM 00088E104 14.938 1000 SH DEFINED 00 1000
A D C TELECOMMU COM 000886101 36972.100 440800 SH SOLE 00 440800
A D C TELECOMMU COM 000886101 12580.244 149988 SH DEFINED 00 149988
ACM GOVT INCOME COM 000912105 48.986 6815 SH DEFINED 00 6815
ACM GOVT SECS F COM 000914101 140.000 20000 SH DEFINED 00 20000
ACM MANAGED INC COM 000919100 4.808 777 SH DEFINED 00 777
ABN AMRO HLDG N SPONSO 000937102 23.089 940 SH SOLE 00 940
ACM MANAGED DLR COM 000949107 7.914 931 SH DEFINED 00 931
ACT MFG INC COM 000973107 27.863 600 SH SOLE 00 600
ACT NETWORKS IN COM 000975102 1084.160 70800 SH SOLE 00 70800
ACT NETWORKS IN COM 000975102 370.575 24200 SH DEFINED 00 24200
AFLAC INC COM 001055102 2183.893 47540 SH SOLE 00 47540
AFLAC INC COM 001055102 3578.570 77900 SH DEFINED 00 77900
AFLAC INC COM 001055102 1708.894 37200 SH SOLE 01 37200
AGCO CORP COM 001084102 115.150 9400 SH SOLE 00 9400
AGL RES INC COM 001204106 164.958 10350 SH SOLE 00 10350
AGL RES INC COM 001204106 12.750 800 SH DEFINED 00 800
AGL RES INC COM 001204106 345.855 21700 SH SOLE 01 21700
AG SVCS AMER IN COM 001250109 1.525 100 SH DEFINED 00 100
AES CORP COM 00130H105 2740.146 60058 SH SOLE 00 60058
AES CORP COM 00130H105 5513.416 120842 SH DEFINED 00 120842
AES CORP COM 00130H105 4320.688 94700 SH SOLE 01 94700
AES CORP WT EXP 00130H113 317.695 2191 SH SOLE 00 2191
AK STL HLDG COR COM 001547108 139.360 17420 SH SOLE 00 17420
AK STL HLDG COR COM 001547108 8.000 1000 SH DEFINED 00 1000
AK STL HLDG COR COM 001547108 158.400 19800 SH SOLE 01 19800
AMC ENTMT INC COM 001669100 112.125 23000 SH DEFINED 00 23000
AMFM INC COM 001693100 17490.672 253488 SH SOLE 00 253488
AMFM INC COM 001693100 8458.710 122590 SH DEFINED 00 122590
AMLI RESIDENTIA SH BEN 001735109 235.630 10000 SH DEFINED 00 10000
AMR CORP COM 001765106 829.545 31377 SH SOLE 00 31377
AMR CORP COM 001765106 163.916 6200 SH DEFINED 00 6200
ARI NETWORK SVC COM NE 001930205 6.250 2500 SH DEFINED 00 2500
AT&T CORP COM 001957109 17742.732 561035 SH SOLE 00 561035
AT&T CORP COM 001957109 10755.093 340082 SH DEFINED 00 340082
AT&T CORP COM 001957109 5156.235 163043 SH SOLE 01 163043
AT&T CORP COM LI 001957208 217.620 8974 SH SOLE 00 8974
AT&T CORP COM LI 001957208 3762.873 155170 SH DEFINED 00 155170
AT&T CORP COM LI 001957208 6712.400 276800 SH SOLE 01 276800
AT&T CORP COM WI 001957406 52.963 1900 SH SOLE 00 1900
AT&T CORP COM WI 001957406 703.286 25230 SH DEFINED 00 25230
APT SATELLITE H SPONSO 00203R105 9.500 2000 SH SOLE 00 2000
ARV ASSISTED LI COM 00204C107 0.100 100 SH DEFINED 00 100
ASA LTD COM 002050102 291.056 18050 SH DEFINED 00 18050
AT & T CDA INC DEPS R 00207Q202 6745.994 161033 SH SOLE 00 161033
AT & T CDA INC DEPS R 00207Q202 916.471 21877 SH DEFINED 00 21877
ASD SYSTEMS COM 00207W100 0.969 310 SH SOLE 00 310
ASD SYSTEMS COM 00207W100 18.750 6000 SH DEFINED 00 6000
AT COMM CORP COM 00208K105 112.535 6500 SH DEFINED 00 6500
ATS MED INC COM 002083103 58.500 4000 SH DEFINED 00 4000
AVX CORP NEW COM 002444107 438.116 19100 SH SOLE 00 19100
AVX CORP NEW COM 002444107 536.749 23400 SH SOLE 01 23400
AXA FINL INC COM 002451102 762.960 22440 SH SOLE 00 22440
AXA FINL INC COM 002451102 160.412 4718 SH DEFINED 00 4718
AXA FINL INC COM 002451102 2441.200 71800 SH SOLE 01 71800
AAMES FINL CORP COM NE 00253A309 0.368 420 SH DEFINED 00 420
AASTROM BIOSCIE COM 00253U107 25.504 10600 SH DEFINED 00 10600
ABBOTT LABS COM 002824100 10105.908 226778 SH SOLE 00 226778
ABBOTT LABS COM 002824100 5698.360 127872 SH DEFINED 00 127872
ABBOTT LABS COM 002824100 7660.380 171900 SH SOLE 01 171900
ABERCROMBIE & F CL A 002896207 29.068 2385 SH SOLE 00 2385
ABERCROMBIE & F CL A 002896207 282.944 23215 SH DEFINED 00 23215
ABERCROMBIE & F CL A 002896207 3217.632 264000 SH SOLE 01 264000
ABGENIX INC COM 00339B107 31.283 261 SH SOLE 00 261
ABGENIX INC COM 00339B107 370.964 3095 SH DEFINED 00 3095
ABLE ENERGY COM 003709102 0.525 100 SH DEFINED 00 100
ABLE TELCOM HLD COM NE 003712304 6.189 3000 SH DEFINED 00 3000
ABOUT COM INC COM 003736105 15.183 482 SH SOLE 00 482
ABOUT COM INC COM 003736105 75.600 2400 SH DEFINED 00 2400
ACACIA RESH COR COM 003881109 24.000 1000 SH DEFINED 00 1000
ABITIBI-CONSOLI COM 003924107 25.209 2689 SH SOLE 00 2689
ABITIBI-CONSOLI COM 003924107 22.425 2392 SH DEFINED 00 2392
ACADIA RLTY TR COM SH 004239109 282.785 49716 SH DEFINED 00 49716
ACADIA RLTY TR COM SH 004239109 1694.114 297840 SH SOLE 01 297840
ACCELR8 TECHNOL COM NE 004304200 0.119 200 SH DEFINED 00 200
ACCESS WORLDWID COM 004319109 19.008 18436 SH DEFINED 00 18436
ACCLAIM ENTMT I COM PA 004325205 190.132 132220 SH DEFINED 00 132220
ACCRUE SOFTWARE COM 00437W102 42.600 1200 SH SOLE 00 1200
ACE COMM CORP COM 004404109 15.939 3000 SH DEFINED 00 3000
ACLARA BIOSCIEN COM 00461P106 46.863 920 SH SOLE 00 920
ACNIELSEN CORP COM 004833109 169.730 7715 SH SOLE 00 7715
ACNIELSEN CORP COM 004833109 239.800 10900 SH SOLE 01 10900
ACTIVISION INC COM NE 004930202 0.033 5 SH DEFINED 00 5
ACTION PERFORMA COM 004933107 36.975 5100 SH DEFINED 00 5100
ACTIVE VOICE CO COM 004938106 32.000 4000 SH DEFINED 00 4000
ACTIVE SOFTWARE COM 00504E100 19.966 257 SH SOLE 00 257
ACTIVE SOFTWARE COM 00504E100 64.093 825 SH DEFINED 00 825
ACTIVCARD S A SPONSO 00505N109 9.625 500 SH SOLE 01 500
ACTUATE CORP COM 00508B102 53.375 1000 SH DEFINED 00 1000
ACUSON CORP COM 005113105 1.350 100 SH DEFINED 00 100
ACXIOM CORP COM 005125109 16.214 595 SH SOLE 00 595
ACXIOM CORP COM 005125109 116.358 4270 SH DEFINED 00 4270
ADAC LABS COM NE 005313200 25.200 1050 SH SOLE 00 1050
ADAC LABS COM NE 005313200 96.000 4000 SH DEFINED 00 4000
ADAMS GOLF INC COM 006228100 27.500 20000 SH DEFINED 00 20000
ADAPTEC INC COM 00651F108 297.684 13085 SH SOLE 00 13085
ADAPTEC INC COM 00651F108 110.338 4850 SH DEFINED 00 4850
ADAPTEC INC COM 00651F108 2074.800 91200 SH SOLE 01 91200
ADECCO SA SPONSO 006754105 84.900 800 SH SOLE 00 800
ADECCO SA SPONSO 006754105 19.209 181 SH DEFINED 00 181
ADELPHIA COMMUN CL A 006848105 118.219 2522 SH DEFINED 00 2522
ADOBE SYS INC COM 00724F101 2410.460 18542 SH SOLE 00 18542
ADOBE SYS INC COM 00724F101 8977.150 69055 SH DEFINED 00 69055
ADTRAN INC COM 00738A106 35.925 600 SH SOLE 00 600
ADTRAN INC COM 00738A106 832.263 13900 SH SOLE 01 13900
ADVANCED DIGITA COM 007525108 1.100 69 SH SOLE 00 69
ADVANCED DIGITA COM 007525108 1909.372 119800 SH DEFINED 00 119800
ADVANCED FIBRE COM 00754A105 1244.975 27475 SH SOLE 00 27475
ADVANCED FIBRE COM 00754A105 448.599 9900 SH DEFINED 00 9900
ADVANCED FIBRE COM 00754A105 2478.621 54700 SH SOLE 01 54700
ADVANCED MED IN SB DB 00754CAA9 9.000 20000 SH DEFINED 00 20000
ADVANCED PHOTON CL A 00754E107 77.023 20200 SH DEFINED 00 20200
ADVANCED RADIO COM 00754U101 29.250 2000 SH DEFINED 00 2000
ADVANCED TISSUE COM 00755F103 33.730 4200 SH DEFINED 00 4200
ADVO INC COM 007585102 394.800 9400 SH SOLE 00 9400
ADVO INC COM 007585102 0.084 2 SH DEFINED 00 2
AEGIS RLTY INC COM 00760P104 2518.100 253381 SH DEFINED 00 253381
AEROFLEX INC COM 007768104 32.297 650 SH DEFINED 00 650
ADVANCED MICRO COM 007903107 1536.116 19885 SH SOLE 00 19885
ADVANCED MICRO COM 007903107 226.343 2930 SH DEFINED 00 2930
ADVANCED MICRO COM 007903107 3862.500 50000 SH SOLE 01 50000
AEGON N V ORD AM 007924103 166.796 4682 SH DEFINED 00 4682
AEGON N V ORD AM 007924103 1325.250 37200 SH SOLE 01 37200
ADVANTA CORP CL A 007942105 158.444 13000 SH DEFINED 00 13000
ADVANCED ENERGY SUB NT 007973AA8 1351.000 1000000 SH SOLE 00 1000000
ADVANCED ENERGY COM 007973100 928.274 15750 SH DEFINED 00 15750
ADVENT SOFTWARE COM 007974108 36.120 560 SH SOLE 00 560
AEROSONIC CORP COM PA 008015307 6.225 600 SH DEFINED 00 600
AETHER SYS INC SUB NT 00808VAA3 2086.000 2000000 SH SOLE 00 2000000
AETHER SYS INC COM 00808V105 45.100 220 SH SOLE 00 220
AETHER SYS INC COM 00808V105 48.790 238 SH DEFINED 00 238
AETNA INC COM 008117103 1140.942 17775 SH SOLE 00 17775
AETNA INC COM 008117103 1302.631 20294 SH DEFINED 00 20294
AETNA INC COM 008117103 539.179 8400 SH SOLE 01 8400
AFFILIATED COMP SB NT 008190AD2 2578.875 2645000 SH SOLE 00 2645000
AFFILIATED COMP CL A 008190100 79.351 2400 SH SOLE 00 2400
AFFILIATED COMP CL A 008190100 1620.715 49019 SH DEFINED 00 49019
AFFILIATED COMP CL A 008190100 710.855 21500 SH SOLE 01 21500
AFFYMETRIX INC SB NT 00826TAA6 2477.984 1688000 SH SOLE 01 1688000
AFFYMETRIX INC COM 00826T108 136.063 824 SH SOLE 00 824
AFFYMETRIX INC COM 00826T108 454.094 2750 SH DEFINED 00 2750
AFTERMARKET TEC COM 008318107 6.800 800 SH DEFINED 00 800
AGENCY COM LTD COM 008447104 3.563 200 SH DEFINED 00 200
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