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Previous: GUILFORD PHARMACEUTICALS INC, 10-Q, 2000-05-12 |
Next: ACT TELECONFERENCING INC, DEF 14A, 2000-05-12 |
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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, 2000
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: 5750
Form 13F Information Table Value Total: $ 11019615.274
(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 2476.305 22410 SH DEFINED 00 22410
DAIMLERCHRYSLER ORD D1668R123 215.291 3290 SH SOLE 00 3290
DAIMLERCHRYSLER ORD D1668R123 636.515 9727 SH DEFINED 00 9727
DAIMLERCHRYSLER ORD D1668R123 67135.331 1025938 SH SOLE 01 1025938
ACE LTD ORD G0070K103 213.424 9330 SH SOLE 00 9330
ACE LTD ORD G0070K103 701.233 30655 SH DEFINED 00 30655
ACE LTD ORD G0070K103 709.125 31000 SH SOLE 01 31000
AMDOCS LTD ORD G02602103 33.160 450 SH SOLE 00 450
AMDOCS LTD ORD G02602103 122.617 1664 SH DEFINED 00 1664
AMDOCS LTD ORD G02602103 1761.143 23900 SH SOLE 01 23900
APEX SILVER MIN ORD G04074103 0.010 1 SH DEFINED 00 1
CHINA COM CORP CL A G2108N109 160.218 1978 SH SOLE 00 1978
CHINA COM CORP CL A G2108N109 60.912 752 SH DEFINED 00 752
CHINA YUCHAI IN COM G21082105 118.000 94400 SH SOLE 00 94400
CORECOMM LTD ORD G2422R109 59.444 1351 SH DEFINED 00 1351
EL SITIO INC ORD G30177102 0.193 9 SH SOLE 00 9
EL SITIO INC ORD G30177102 351.583 16400 SH DEFINED 00 16400
ESG RE LTD ORD G31215109 80.000 20000 SH DEFINED 00 20000
XCELERA COM INC COM G31611109 192.000 1200 SH DEFINED 00 1200
EVEREST RE GROU COM G3223R108 199.013 6100 SH SOLE 00 6100
EVEREST RE GROU COM G3223R108 636.188 19500 SH SOLE 01 19500
FLAG TELECOM HO ORD G3529L102 312.225 13800 SH DEFINED 00 13800
FRESH DEL MONTE ORD G36738105 5.100 600 SH DEFINED 00 600
FRUIT OF THE LO ORD CL G3682L105 37.541 31600 SH DEFINED 00 31600
GEMSTAR INTL GR ORD G3788V106 15205.316 176806 SH SOLE 00 176806
GEMSTAR INTL GR ORD G3788V106 160.304 1864 SH DEFINED 00 1864
GLOBAL CROSSING COM G3921A100 332.335 8118 SH SOLE 00 8118
GLOBAL CROSSING COM G3921A100 5130.391 125321 SH DEFINED 00 125321
GLOBAL CROSSING COM G3921A100 3254.571 79500 SH SOLE 01 79500
GLOBALSTAR TELE COM G3930H104 2216.434 159743 SH SOLE 00 159743
GLOBALSTAR TELE COM G3930H104 3632.558 261806 SH DEFINED 00 261806
GLOBALSTAR TELE COM G3930H104 1458.263 105100 SH SOLE 01 105100
GLOBAL-TECH APP ORD G39320109 17.250 3000 SH DEFINED 00 3000
INTELLIGENT POL COM G48029105 34.625 1000 SH DEFINED 00 1000
KNIGHTSBRIDGE T ORD G5299G106 148.739 8350 SH DEFINED 00 8350
LORAL SPACE & C COM G56462107 398.351 39100 SH SOLE 00 39100
LORAL SPACE & C COM G56462107 2209.971 216919 SH DEFINED 00 216919
LORAL SPACE & C COM G56462107 512.456 50300 SH SOLE 01 50300
LORAL SPACE & C PFD CO G56462149 3024.000 94500 SH SOLE 00 94500
LORAL SPACE & C PFD CO G56462149 6.400 200 SH DEFINED 00 200
PEAK INTL LTD ORD G69586108 154.050 15600 SH DEFINED 00 15600
QIAO XING UNIVE ORD G7303A109 28.000 1000 SH DEFINED 00 1000
RENAISSANCE RE COM G7496G103 53.138 1300 SH SOLE 00 1300
RSL COMMUNICATI CL A G7702U102 408.000 17000 SH DEFINED 00 17000
RSL COMMUNICATI CL A G7702U102 120.000 5000 SH SOLE 01 5000
SANTA FE INTL C ORD G7805C108 125.800 3400 SH SOLE 00 3400
SANTA FE INTL C ORD G7805C108 839.900 22700 SH SOLE 01 22700
3D LABS INC LTD ORD G8846W103 13.500 2000 SH DEFINED 00 2000
HILFIGER TOMMY ORD G8915Z102 10.150 700 SH DEFINED 00 700
HILFIGER TOMMY ORD G8915Z102 797.500 55000 SH SOLE 01 55000
TRANSOCEAN SEDC ORD G90078109 929.022 18105 SH SOLE 00 18105
TRANSOCEAN SEDC ORD G90078109 356.471 6947 SH DEFINED 00 6947
TRANSOCEAN SEDC ORD G90078109 3394.560 66154 SH SOLE 01 66154
TRITON ENERGY L ORD G90751101 781.905 22300 SH DEFINED 00 22300
XOMA LTD ORD G9825R107 310.775 40100 SH DEFINED 00 40100
XL CAP LTD CL A G98255105 107.428 1940 SH SOLE 00 1940
XL CAP LTD CL A G98255105 245.311 4430 SH DEFINED 00 4430
XL CAP LTD CL A G98255105 625.738 11300 SH SOLE 01 11300
OLICOM A/S WT EXP K7514Y123 0.302 1075 SH DEFINED 00 1075
MILLICOM INTL C ORD L6388F102 57.063 1000 SH DEFINED 00 1000
SBS BROADCASTIN ORD L8137F102 1055.094 17156 SH SOLE 00 17156
SBS BROADCASTIN ORD L8137F102 381.300 6200 SH DEFINED 00 6200
ALADDIN KNOWLED ORD M0392N101 120.000 5000 SH DEFINED 00 5000
AUDIOCODES LTD ORD M15342104 301.125 3000 SH DEFINED 00 3000
BACKWEB TECHNOL ORD M15633106 106.563 3100 SH DEFINED 00 3100
BOS BETTER ONLI ORD M20115107 30.000 3000 SH DEFINED 00 3000
BVR TECHNOLOGIE ORD M20514101 1.388 100 SH DEFINED 00 100
CHECK POINT SOF ORD M22465104 15.738 92 SH SOLE 00 92
CHECK POINT SOF ORD M22465104 254.542 1488 SH DEFINED 00 1488
CRYSTAL SYS SOL ORD M26763108 1.232 90 SH SOLE 00 90
ECTEL LTD ORD M29925100 119.250 6000 SH DEFINED 00 6000
ELSCINT LTD NEW ORD M40168102 0.688 100 SH DEFINED 00 100
ELTEK LTD ORD M40184109 21.250 5000 SH DEFINED 00 5000
ESC MEDICAL SYS ORD M40868107 0.314 27 SH SOLE 00 27
ESC MEDICAL SYS ORD M40868107 341.484 29375 SH DEFINED 00 29375
FORSOFT LTD ORD NE M46544108 9.764 730 SH SOLE 00 730
FUNDTECH LTD ORD M47095100 1.378 53 SH SOLE 00 53
FUNDTECH LTD ORD M47095100 322.400 12400 SH DEFINED 00 12400
GALILEO TECHNOL ORD M47298100 0.584 32 SH SOLE 00 32
GALILEO TECHNOL ORD M47298100 905.200 49600 SH DEFINED 00 49600
GALILEO TECHNOL ORD M47298100 483.625 26500 SH SOLE 01 26500
GILAT COMMUNICA ORD M50876107 2.050 77 SH SOLE 00 77
GILAT SATELLITE ORD M51474100 104.118 888 SH SOLE 00 888
GILAT SATELLITE ORD M51474100 201.670 1720 SH DEFINED 00 1720
GILAT SATELLITE ORD M51474100 1477.350 12600 SH SOLE 01 12600
ISG INTL SOFTWA ORD M5733B104 135.688 6500 SH DEFINED 00 6500
JACADA LTD ORD M6184R101 1.463 100 SH SOLE 00 100
LANOPTICS LTD ORD M6706C103 7.524 396 SH SOLE 00 396
MER TELEMANAGEM ORD M69676100 2.263 200 SH DEFINED 00 200
METALINK LTD ORD M69897102 11.513 300 SH DEFINED 00 300
M SYS FLASH DIS ORD M7061C100 1.590 30 SH SOLE 00 30
M SYS FLASH DIS ORD M7061C100 1107.700 20900 SH DEFINED 00 20900
NEXUS TELOCATIO ORD M74919107 4.079 882 SH DEFINED 00 882
ORBOTECH LTD ORD M75253100 19.975 235 SH SOLE 00 235
ORBOTECH LTD ORD M75253100 19.975 235 SH DEFINED 00 235
ORCKIT COMMUNIC COM M7531S107 7.102 106 SH SOLE 00 106
ORCKIT COMMUNIC COM M7531S107 53.600 800 SH DEFINED 00 800
RADVISION LTD ORD M81869105 2.881 55 SH SOLE 00 55
RADVISION LTD ORD M81869105 78.563 1500 SH DEFINED 00 1500
RADWARE LTD ORD M81873107 29.063 750 SH DEFINED 00 750
SIMPLAYER COM L ORD M8411K107 865.198 96800 SH DEFINED 00 96800
SILICOM LTD ORD M84116108 170.531 12750 SH DEFINED 00 12750
TOWER SEMICONDU ORD M87915100 0.523 23 SH SOLE 00 23
VOCALTEC COMMUN ORD M97601104 64.716 2222 SH SOLE 00 2222
VOCALTEC COMMUN ORD M97601104 8.738 300 SH DEFINED 00 300
ASM INTL N V COM N07045102 5388.200 185800 SH DEFINED 00 185800
ASM LITHOGRAPHY N Y SH N07059111 1440.346 12889 SH SOLE 00 12889
ASM LITHOGRAPHY N Y SH N07059111 175.783 1573 SH DEFINED 00 1573
BAAN CO NV COM N08044104 1.156 200 SH SOLE 00 200
BAAN CO NV COM N08044104 459.237 79439 SH DEFINED 00 79439
CHICAGO BRIDGE COM N19808109 112.225 6700 SH DEFINED 00 6700
CNH GLOBAL N V ORD N20935107 47.400 4800 SH SOLE 00 4800
CORE LABORATORI COM N22717107 81.376 2800 SH SOLE 00 2800
CORE LABORATORI COM N22717107 1453.150 50000 SH DEFINED 00 50000
INDIGO N V ORD N44495104 0.054 8 SH SOLE 00 8
INDIGO N V ORD N44495104 6.075 900 SH DEFINED 00 900
INDIGO N V WT EXP N44495120 0.317 141 SH DEFINED 00 141
MADGE NETWORKS ORD SH N5424G106 90.950 10700 SH DEFINED 00 10700
QIAGEN N V ORD N72482107 14.280 105 SH SOLE 00 105
QIAGEN N V ORD N72482107 12.512 92 SH DEFINED 00 92
SAPIENS INTL CO ORD N7716A102 0.061 5 SH SOLE 00 5
SAPIENS INTL CO ORD N7716A102 597.800 48800 SH DEFINED 00 48800
STATIA TERMINAL ORD N82345104 2.066 290 SH SOLE 00 290
STATIA TERMINAL ORD N82345104 79.800 11200 SH DEFINED 00 11200
BANCO LATINOAME CL E P16994132 7.950 300 SH DEFINED 00 300
SUN INTL HOTELS ORD P8797T133 0.780 40 SH DEFINED 00 40
CITYVIEW ENERGY ORD Q3079D103 15.770 10000 SH DEFINED 00 10000
PROGEN INDS LTD ORD Q7759R100 4.622 1700 SH DEFINED 00 1700
ROYAL CARIBBEAN COM V7780T103 112.000 4000 SH SOLE 00 4000
ROYAL CARIBBEAN COM V7780T103 56.000 2000 SH DEFINED 00 2000
ROYAL CARIBBEAN COM V7780T103 1682.800 60100 SH SOLE 01 60100
ROYAL CARIBBEAN PFD CO V7780T111 88.000 1000 SH DEFINED 00 1000
ASE TEST LTD ORD Y02516105 34.800 1200 SH SOLE 00 1200
ASE TEST LTD ORD Y02516105 116.000 4000 SH DEFINED 00 4000
FLEXTRONICS INT ORD Y2573F102 39.023 554 SH SOLE 00 554
FLEXTRONICS INT ORD Y2573F102 549.557 7802 SH DEFINED 00 7802
GIGAMEDIA LTD ORD Y2711Y104 3.255 60 SH SOLE 00 60
KOREA THRUNET C CL A Y49975108 179.319 4635 SH SOLE 00 4635
KOREA THRUNET C CL A Y49975108 65.770 1700 SH DEFINED 00 1700
OMI CORP NEW COM Y6476W104 0.038 10 SH DEFINED 00 10
PACIFIC INTERNE ORD Y66183107 6.611 176 SH SOLE 00 176
TEEKAY SHIPPING COM Y8564W103 248.067 9000 SH DEFINED 00 9000
ACTV INC COM 00088E104 15.498 442 SH SOLE 00 442
ACTV INC COM 00088E104 94.670 2700 SH DEFINED 00 2700
A D C TELECOMMU COM 000886101 220.510 4093 SH SOLE 00 4093
A D C TELECOMMU COM 000886101 317.593 5895 SH DEFINED 00 5895
ACM GOVT INCOME COM 000912105 16.388 2300 SH DEFINED 00 2300
ACM GOVT SECS F COM 000914101 137.500 20000 SH DEFINED 00 20000
ACM MANAGED INC COM 000919100 4.641 750 SH DEFINED 00 750
ACM MANAGED DLR COM 000949107 8.352 928 SH DEFINED 00 928
AFLAC INC COM 001055102 4.101 90 SH SOLE 00 90
AFLAC INC COM 001055102 4269.253 93700 SH DEFINED 00 93700
AFLAC INC COM 001055102 1562.811 34300 SH SOLE 01 34300
AGCO CORP COM 001084102 93.275 8200 SH SOLE 00 8200
AGCO CORP COM 001084102 17.063 1500 SH DEFINED 00 1500
AGL RES INC COM 001204106 14.700 800 SH DEFINED 00 800
AGL RES INC COM 001204106 139.650 7600 SH SOLE 01 7600
AG SVCS AMER IN COM 001250109 2.425 100 SH DEFINED 00 100
AES CORP COM 00130H105 11.813 150 SH SOLE 00 150
AES CORP COM 00130H105 4597.740 58384 SH DEFINED 00 58384
AES CORP COM 00130H105 1874.250 23800 SH SOLE 01 23800
AHT CORP COM 00130R103 6.750 2000 SH DEFINED 00 2000
AK STL HLDG COR COM 001547108 62.250 6000 SH DEFINED 00 6000
AK STL HLDG COR COM 001547108 136.950 13200 SH SOLE 01 13200
AMC ENTMT INC COM 001669100 58.225 11500 SH DEFINED 00 11500
AMFM INC COM 001693100 8550.140 137628 SH SOLE 00 137628
AMFM INC COM 001693100 3040.708 48945 SH DEFINED 00 48945
AMLI RESIDENTIA SH BEN 001735109 213.200 10400 SH DEFINED 00 10400
AMR CORP COM 001765106 7.969 250 SH SOLE 00 250
AMR CORP COM 001765106 175.313 5500 SH DEFINED 00 5500
ARI NETWORK SVC COM NE 001930205 19.375 2500 SH DEFINED 00 2500
AT&T CORP COM 001957109 640.406 11385 SH SOLE 00 11385
AT&T CORP COM 001957109 12486.038 221974 SH DEFINED 00 221974
AT&T CORP COM 001957109 9872.044 175503 SH SOLE 01 175503
AT&T CORP COM LI 001957208 10.073 170 SH SOLE 00 170
AT&T CORP COM LI 001957208 4874.498 82270 SH DEFINED 00 82270
AT&T CORP COM LI 001957208 14362.200 242400 SH SOLE 01 242400
ARV ASSISTED LI COM 00204C107 0.144 100 SH DEFINED 00 100
ASA LTD COM 002050102 7.791 450 SH DEFINED 00 450
AT & T CDA INC DEPS R 00207Q202 8789.146 105161 SH SOLE 00 105161
AT & T CDA INC DEPS R 00207Q202 1850.751 22144 SH DEFINED 00 22144
AT & T CDA INC DEPS R 00207Q202 5282.051 86591 SH SOLE 01 86591
ASD SYSTEMS COM 00207W100 20.813 4500 SH DEFINED 00 4500
ATS MED INC COM 002083103 44.500 4000 SH DEFINED 00 4000
AVX CORP NEW COM 002444107 53.069 700 SH SOLE 00 700
AVX CORP NEW COM 002444107 341.159 4500 SH SOLE 01 4500
AXA FINL INC COM 002451102 527.363 14700 SH SOLE 00 14700
AXA FINL INC COM 002451102 762.129 21244 SH DEFINED 00 21244
AXA FINL INC COM 002451102 3271.800 91200 SH SOLE 01 91200
AAMES FINL CORP COM 00253A101 1.000 1600 SH DEFINED 00 1600
AASTROM BIOSCIE COM 00253U107 8.500 2000 SH DEFINED 00 2000
ABBOTT LABS COM 002824100 729.095 20720 SH SOLE 00 20720
ABBOTT LABS COM 002824100 4890.217 138974 SH DEFINED 00 138974
ABBOTT LABS COM 002824100 5243.012 149000 SH SOLE 01 149000
ABERCROMBIE & F CL A 002896207 78.400 4900 SH SOLE 00 4900
ABERCROMBIE & F CL A 002896207 242.592 15162 SH DEFINED 00 15162
ABERCROMBIE & F CL A 002896207 1905.600 119100 SH SOLE 01 119100
ABGENIX INC COM 00339B107 258.018 1868 SH DEFINED 00 1868
ABLE TELCOM HLD COM NE 003712304 72.000 16000 SH DEFINED 00 16000
ABOUT COM INC COM 003736105 27.671 314 SH SOLE 00 314
ABOUT COM INC COM 003736105 391.716 4445 SH DEFINED 00 4445
ACACIA RESH COR COM 003881109 42.688 1000 SH DEFINED 00 1000
ABITIBI-CONSOLI COM 003924107 14.220 1487 SH SOLE 00 1487
ABITIBI-CONSOLI COM 003924107 12.872 1346 SH DEFINED 00 1346
ACADIA RLTY TR COM SH 004239109 261.009 49716 SH DEFINED 00 49716
ACADIA RLTY TR COM SH 004239109 1563.660 297840 SH SOLE 01 297840
ACCELR8 TECHNOL COM NE 004304200 0.000 200 SH DEFINED 00 200
ACCESS WORLDWID COM 004319109 1.131 464 SH SOLE 00 464
ACCESS WORLDWID COM 004319109 69.327 28436 SH DEFINED 00 28436
ACCLAIM ENTMT I COM PA 004325205 292.770 88370 SH DEFINED 00 88370
ACE COMM CORP COM 004404109 32.814 3000 SH DEFINED 00 3000
ACNIELSEN CORP COM 004833109 0.743 33 SH DEFINED 00 33
ACNIELSEN CORP COM 004833109 427.500 19000 SH SOLE 01 19000
ACTIVISION INC COM NE 004930202 9.337 774 SH SOLE 00 774
ACTIVISION INC COM NE 004930202 0.060 5 SH DEFINED 00 5
ACTION PERFORMA COM 004933107 4.739 356 SH SOLE 00 356
ACTION PERFORMA COM 004933107 67.896 5100 SH DEFINED 00 5100
ACTEL CORP COM 004934105 64.238 1800 SH SOLE 00 1800
ACTIVE VOICE CO COM 004938106 29.000 2000 SH DEFINED 00 2000
ACTIVE SOFTWARE COM 00504E100 47.707 750 SH DEFINED 00 750
ACTUATE CORP COM 00508B102 107.626 2000 SH DEFINED 00 2000
ACUSON CORP COM 005113105 4.444 300 SH DEFINED 00 300
ACXIOM CORP COM 005125109 39.435 1186 SH SOLE 00 1186
ACXIOM CORP COM 005125109 131.338 3950 SH DEFINED 00 3950
ADAC LABS COM NE 005313200 17.311 1259 SH SOLE 00 1259
ADAC LABS COM NE 005313200 55.000 4000 SH DEFINED 00 4000
ADAMS GOLF INC COM 006228100 33.120 20000 SH DEFINED 00 20000
ADAPTEC INC SB NT 00651FAC2 2206.893 2391000 SH SOLE 00 2391000
ADAPTEC INC COM 00651F108 1002.319 25950 SH SOLE 00 25950
ADAPTEC INC COM 00651F108 36.694 950 SH DEFINED 00 950
ADAPTEC INC COM 00651F108 1479.338 38300 SH SOLE 01 38300
ADECCO SA SPONSO 006754105 11319.512 128085 SH SOLE 00 128085
ADECCO SA SPONSO 006754105 19.973 226 SH DEFINED 00 226
ADELPHIA COMMUN CL A 006848105 110.348 2252 SH SOLE 00 2252
ADELPHIA COMMUN CL A 006848105 123.578 2522 SH DEFINED 00 2522
ADELPHIA COMMUN CL A 006848105 2048.200 41800 SH SOLE 01 41800
ADOBE SYS INC COM 00724F101 1378.612 12385 SH SOLE 00 12385
ADOBE SYS INC COM 00724F101 43133.788 387500 SH DEFINED 00 387500
ADOBE SYS INC COM 00724F101 2515.674 22600 SH SOLE 01 22600
ADVANCE PARADIG COM 007491103 8.431 710 SH SOLE 00 710
ADVANCED DIGITA COM 007525108 1667.975 48700 SH DEFINED 00 48700
ADVANCED FIBRE COM 00754A105 4815.003 76809 SH SOLE 00 76809
ADVANCED FIBRE COM 00754A105 1705.114 27200 SH DEFINED 00 27200
ADVANCED MED IN SB DB 00754CAA9 2.750 5000 SH DEFINED 00 5000
ADVANCED PHOTON CL A 00754E107 12.939 3000 SH DEFINED 00 3000
ADVANCED POLYME COM 00754G102 25.000 5000 SH DEFINED 00 5000
ADVANCED TISSUE COM 00755F103 77.625 11500 SH DEFINED 00 11500
ADVO INC COM 007585102 0.050 2 SH DEFINED 00 2
AEGIS RLTY INC COM 00760P104 1856.296 216781 SH DEFINED 00 216781
AERIAL COMMUNIC COM 007655103 5459.275 96092 SH SOLE 00 96092
AERIAL COMMUNIC COM 007655103 1279.713 22525 SH DEFINED 00 22525
AEROFLEX INC COM 007768104 116.325 2350 SH DEFINED 00 2350
ADVANCED MICRO COM 007903107 6812.181 119380 SH DEFINED 00 119380
ADVANCED MICRO COM 007903107 6602.189 115700 SH SOLE 01 115700
AEGON N V ORD AM 007924103 835.790 10000 SH SOLE 00 10000
AEGON N V ORD AM 007924103 204.016 2441 SH DEFINED 00 2441
AEGON N V ORD AM 007924103 2642.466 32800 SH SOLE 01 32800
ADVANCED ENERGY SUB NT 007973AA8 2440.000 2000000 SH SOLE 00 2000000
ADVANCED ENERGY COM 007973100 372.300 7300 SH DEFINED 00 7300
AEROSONIC CORP COM PA 008015307 6.563 600 SH DEFINED 00 600
AETHER SYS INC COM 00808V105 9.438 52 SH SOLE 00 52
AETHER SYS INC COM 00808V105 172.062 948 SH DEFINED 00 948
AETNA INC COM 008117103 13.922 250 SH SOLE 00 250
AETNA INC COM 008117103 971.421 17444 SH DEFINED 00 17444
AETNA INC COM 008117103 3591.876 64500 SH SOLE 01 64500
AFFILIATED COMP SB NT 008190AD2 2697.900 2645000 SH SOLE 00 2645000
AFFILIATED COMP CL A 008190100 1905.852 50154 SH DEFINED 00 50154
AFFILIATED COMP CL A 008190100 649.800 17100 SH SOLE 01 17100
AFFYMETRIX INC SB NT 00826TAA6 4831.280 3688000 SH SOLE 01 3688000
AFFYMETRIX INC SB NT 00826TAC2 683.000 1000000 SH SOLE 01 1000000
AFFYMETRIX INC COM 00826T108 148.438 1000 SH SOLE 00 1000
AFFYMETRIX INC COM 00826T108 333.986 2250 SH DEFINED 00 2250
AFTERMARKET TEC COM 008318107 10.000 800 SH DEFINED 00 800
AGENCY COM LTD COM 008447104 32.026 1200 SH DEFINED 00 1200
AGILENT TECHNOL COM 00846U101 1360.736 13084 SH DEFINED 00 13084
AGILE SOFTWARE COM 00846X105 1.875 30 SH SOLE 00 30
AGILE SOFTWARE COM 00846X105 47.875 766 SH DEFINED 00 766
AGNICO EAGLE MI SRNT C 008474AA6 53.440 80000 SH SOLE 00 80000
AGNICO EAGLE MI COM 008474108 19.137 3440 SH DEFINED 00 3440
AIR PRODS & CHE COM 009158106 127.971 4500 SH SOLE 00 4500
AIR PRODS & CHE COM 009158106 11.375 400 SH DEFINED 00 400
AIRBORNE FGHT C COM 009266107 52.800 2200 SH DEFINED 00 2200
AIRBORNE FGHT C COM 009266107 1504.800 62700 SH SOLE 01 62700
AIRTRAN HLDGS I COM 00949P108 5.939 1348 SH DEFINED 00 1348
AKAMAI TECHNOLO COM 00971T101 568.956 3538 SH SOLE 00 3538
AKAMAI TECHNOLO COM 00971T101 205.037 1275 SH DEFINED 00 1275
AKORN INC COM 009728106 1.188 125 SH DEFINED 00 125
ALASKA AIR GROU COM 011659109 6.013 200 SH DEFINED 00 200
ALASKA AIR GROU COM 011659109 1040.180 34600 SH SOLE 01 34600
ALBEMARLE CORP COM 012653101 2.117 102 SH DEFINED 00 102
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WHOLE FOODS MKT COM 966837106 58.842 1420 SH DEFINED 00 1420
WHOLE FOODS MKT COM 966837106 385.373 9300 SH SOLE 01 9300
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WILLAMETTE INDS COM 969133107 501.563 12500 SH SOLE 01 12500
WILLIAMS COAL S TR UNI 969450105 4.313 600 SH DEFINED 00 600
WILLIAMS COMMUN CL A 969455104 15.544 300 SH DEFINED 00 300
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WILLIAMS COS IN COM 969457100 18524.261 421600 SH SOLE 01 421600
WILLIAMS SONOMA COM 969904101 558.000 18000 SH DEFINED 00 18000
WILLIAMS SONOMA COM 969904101 1004.400 32400 SH SOLE 01 32400
WILMINGTON TRUS COM 971807102 524.178 10780 SH SOLE 00 10780
WILSHIRE OIL CO COM 971889100 8.401 2006 SH DEFINED 00 2006
WIND RIVER SYST COM 973149107 157.688 4350 SH DEFINED 00 4350
WINFIELD CAP CO COM 973859101 382.613 17900 SH DEFINED 00 17900
WINK COMMUNICAT COM 974168106 3.338 100 SH DEFINED 00 100
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WINNEBAGO INDS COM 974637100 74.058 4100 SH SOLE 00 4100
WINSTAR COMMUNI COM 975515107 73.020 1217 SH SOLE 00 1217
WINSTAR COMMUNI COM 975515107 150.000 2500 SH DEFINED 00 2500
WINSTAR COMMUNI COM 975515107 3660.000 61000 SH SOLE 01 61000
WINSTON HOTELS COM 97563A102 122.450 15800 SH DEFINED 00 15800
WINTRUST FINANC COM 97650W108 2.850 200 SH DEFINED 00 200
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WISCONSIN ENERG COM 976657106 7.975 400 SH SOLE 00 400
WISCONSIN ENERG COM 976657106 18.821 944 SH DEFINED 00 944
WISCONSIN ENERG COM 976657106 665.929 33400 SH SOLE 01 33400
WISER OIL CO DE COM 977284108 3.413 1400 SH DEFINED 00 1400
WIT CAP GROUP I COM 97737K309 5.138 300 SH SOLE 00 300
WIT CAP GROUP I COM 97737K309 2333.281 136250 SH DEFINED 00 136250
WITNESS SYS INC COM 977424100 3.038 100 SH DEFINED 00 100
WOLVERINE WORLD COM 978097103 42.900 3900 SH DEFINED 00 3900
WOODHEAD INDS I COM 979438108 94.944 5484 SH DEFINED 00 5484
WOODWARD GOVERN COM 980745103 14.720 640 SH DEFINED 00 640
WORKFLOW MGMT I COM 98137N109 18.857 700 SH DEFINED 00 700
WORLD ACCESS IN COM 98141A101 650.250 34000 SH DEFINED 00 34000
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WORLDGATE COMMU COM 98156L307 3.006 100 SH DEFINED 00 100
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WORLD WRESTLING CL A 98156Q108 399.015 22500 SH DEFINED 00 22500
WORLDWIDE ENTMT COM 98157N104 0.813 500 SH DEFINED 00 500
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WORTHINGTON IND COM 981811102 12.375 1000 SH DEFINED 00 1000
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WRIGLEY WM JR C COM 982526105 307.252 4000 SH SOLE 00 4000
WRIGLEY WM JR C COM 982526105 129.353 1684 SH DEFINED 00 1684
WRIGLEY WM JR C COM 982526105 2043.226 26600 SH SOLE 01 26600
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XM SATELLITE RA CL A 983759101 325.907 9345 SH SOLE 00 9345
XM SATELLITE RA CL A 983759101 401.063 11500 SH DEFINED 00 11500
XM SATELLITE RA PFD CV 983759200 0.000 119150 SH SOLE 00 119150
XCARE NET INC COM 98388Y101 15.094 1050 SH DEFINED 00 1050
XIOX CORP COM 983905100 192.938 4500 SH DEFINED 00 4500
XILINX INC COM 983919101 89.438 1080 SH SOLE 00 1080
XILINX INC COM 983919101 1230.270 14856 SH DEFINED 00 14856
XIRCOM INC COM 983922105 8.177 221 SH SOLE 00 221
XIRCOM INC COM 983922105 962.000 26000 SH DEFINED 00 26000
XIRCOM INC COM 983922105 307.100 8300 SH SOLE 01 8300
XEROX CORP COM 984121103 624.000 24000 SH SOLE 00 24000
XEROX CORP COM 984121103 2600.156 100006 SH DEFINED 00 100006
XEROX CORP COM 984121103 5408.000 208000 SH SOLE 01 208000
XYBERNAUT CORP COM 984149104 103.466 6200 SH DEFINED 00 6200
YPF SOCIEDAD AN SPON A 984245100 301.750 8500 SH SOLE 01 8500
YAHOO INC COM 984332106 100.083 584 SH SOLE 00 584
YAHOO INC COM 984332106 4436.042 25885 SH DEFINED 00 25885
YAHOO INC COM 984332106 13710.000 80000 SH SOLE 01 80000
XICOR INC COM 984903104 8.475 600 SH DEFINED 00 600
YELLOW CORP COM 985509108 25.813 1400 SH SOLE 00 1400
YORK INTL CORP COM 986670107 65.450 2800 SH SOLE 00 2800
YORK INTL CORP COM 986670107 988.763 42300 SH SOLE 01 42300
YORK RESH CORP COM 987048105 3.376 2000 SH DEFINED 00 2000
YOUNG & RUBICAM SUB NT 987425AA3 46.250 50000 SH SOLE 00 50000
YOUNG & RUBICAM COM 987425105 176.250 3750 SH DEFINED 00 3750
YOUNG & RUBICAM COM 987425105 1156.200 24600 SH SOLE 01 24600
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ZI CORP COM 988918108 3.225 200 SH DEFINED 00 200
ZAPATA CORP COM NE 989070503 1.900 400 SH DEFINED 00 400
ZEBRA TECHNOLOG CL A 989207105 131.250 2625 SH SOLE 00 2625
ZEBRA TECHNOLOG CL A 989207105 1276.000 25520 SH DEFINED 00 25520
ZEBRA TECHNOLOG CL A 989207105 200.000 4000 SH SOLE 01 4000
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ZIFF-DAVIS INC COM ZD 989511100 1.563 100 SH DEFINED 00 100
ZIFF-DAVIS INC COM ZD 989511100 407.813 26100 SH SOLE 01 26100
ZIFF-DAVIS INC COM ZD 989511209 63.750 3000 SH DEFINED 00 3000
ZIFF-DAVIS INC COM ZD 989511209 701.250 33000 SH SOLE 01 33000
ZILA INC COM PA 989513205 324.644 69250 SH DEFINED 00 69250
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ZIONS BANCORPOR COM 989701107 24.975 600 SH DEFINED 00 600
ZIONS BANCORPOR COM 989701107 2385.113 57300 SH SOLE 01 57300
ZIXIT CORP COM 98974P100 14.563 200 SH DEFINED 00 200
ZMAX CORP COM NE 98974T201 6.234 1900 SH DEFINED 00 1900
ZIPLINK INC COM 989741103 1.500 100 SH DEFINED 00 100
ZORAN CORP COM 98975F101 22.525 400 SH SOLE 00 400
ZONAGEN INC COM 98975L108 400.748 46800 SH DEFINED 00 46800
ZOOM TELEPHONIC COM 98976E103 4.200 300 SH DEFINED 00 300
ZWEIG FD COM 989834106 110.719 11212 SH DEFINED 00 11212
ZWEIG TOTAL RET COM 989837109 30.208 4354 SH DEFINED 00 4354
ZYGO CORP COM 989855101 0.386 8 SH DEFINED 00 8
ZITEL CORP COM 989913108 0.603 100 SH DEFINED 00 100
ZOMAX INC MINN COM 989929104 253.050 4200 SH DEFINED 00 4200
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