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____________________________
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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 DECEMBER 31, 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: 5685
Form 13F Information Table Value Total: $ 10776825.283
(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 1024.206 22145 SH DEFINED 00 22145
LERNOUT & HAUSP COM B5628B104 600.418 12982 SH SOLE 01 12982
CELANESE AG ORD D1497A101 0.439 27 SH DEFINED 00 27
DAIMLERCHRYSLER ORD D1668R123 2935.862 37519 SH SOLE 00 37519
DAIMLERCHRYSLER ORD D1668R123 841.814 10758 SH DEFINED 00 10758
DAIMLERCHRYSLER ORD D1668R123 74559.574 952838 SH SOLE 01 952838
ACE LTD ORD G0070K103 1113.507 66725 SH SOLE 00 66725
ACE LTD ORD G0070K103 429.466 25735 SH DEFINED 00 25735
ACE LTD ORD G0070K103 775.992 46500 SH SOLE 01 46500
AMDOCS LTD ORD G02602103 6.900 200 SH DEFINED 00 200
APEX SILVER MIN ORD G04074103 0.012 1 SH DEFINED 00 1
CHINA COM CORP CL A G2108N109 15.882 202 SH DEFINED 00 202
CHINA YUCHAI IN COM G21082105 112.147 94400 SH SOLE 00 94400
CORECOMM LTD ORD G2422R109 25.769 434 SH DEFINED 00 434
DRANSFIELD CHIN ORD G2829S106 4.500 1000 SH DEFINED 00 1000
EL SITIO INC ORD G30177102 1.617 44 SH SOLE 00 44
EL SITIO INC ORD G30177102 569.625 15500 SH DEFINED 00 15500
ESG RE LTD ORD G31215109 138.760 20000 SH DEFINED 00 20000
FRESH DEL MONTE ORD G36738105 5.400 600 SH DEFINED 00 600
FRUIT OF THE LO ORD CL G3682L105 45.441 31600 SH DEFINED 00 31600
GEMSTAR INTL GR ORD G3788V106 13559.873 190314 SH SOLE 00 190314
GEMSTAR INTL GR ORD G3788V106 64.695 908 SH DEFINED 00 908
GEMSTAR INTL GR ORD G3788V106 1197.000 16800 SH SOLE 01 16800
GLOBAL CROSSING COM G3921A100 7.000 140 SH SOLE 00 140
GLOBAL CROSSING COM G3921A100 5385.750 107715 SH DEFINED 00 107715
GLOBALSTAR TELE COM G3930H104 2285.668 51947 SH SOLE 00 51947
GLOBALSTAR TELE COM G3930H104 2810.456 63874 SH DEFINED 00 63874
GLOBALSTAR TELE COM G3930H104 3740.000 85000 SH SOLE 01 85000
GLOBAL-TECH APP ORD G39320109 20.625 3000 SH DEFINED 00 3000
HELEN OF TROY C COM G4388N106 43.500 6000 SH DEFINED 00 6000
ICO GLOBAL COMM ORD G4705T109 0.018 7 SH SOLE 00 7
INTELLIGENT POL COM G48029105 33.500 1000 SH DEFINED 00 1000
KNIGHTSBRIDGE T ORD G5299G106 0.675 50 SH DEFINED 00 50
LASALLE RE HLDG ORD G5383Q101 95.700 5800 SH SOLE 00 5800
LASALLE RE HLDG ORD G5383Q101 19.800 1200 SH DEFINED 00 1200
LORAL SPACE & C COM G56462107 58.351 2400 SH SOLE 00 2400
LORAL SPACE & C COM G56462107 5326.225 219069 SH DEFINED 00 219069
LORAL SPACE & C COM G56462107 950.638 39100 SH SOLE 01 39100
LORAL SPACE & C PFD CO G56462149 11233.438 174500 SH SOLE 00 174500
LORAL SPACE & C PFD CO G56462149 12.875 200 SH DEFINED 00 200
OPENTV CORP CL A G67543101 1540.800 19200 SH DEFINED 00 19200
PARTNERRE LTD COM G6852T105 62.346 1922 SH SOLE 00 1922
PARTNERRE LTD COM G6852T105 16.219 500 SH DEFINED 00 500
PEAK INTL LTD ORD G69586108 185.525 18100 SH DEFINED 00 18100
RENAISSANCE RE COM G7496G103 723.488 17700 SH SOLE 00 17700
RSL COMMUNICATI CL A G7702U102 147.275 8600 SH DEFINED 00 8600
SANTA FE INTL C ORD G7805C108 72.709 2810 SH SOLE 00 2810
SANTA FE INTL C ORD G7805C108 297.563 11500 SH SOLE 01 11500
TERRA NOVA BERM ORD CL G87615103 12871.080 429036 SH SOLE 00 429036
TERRA NOVA BERM ORD CL G87615103 2654.190 88473 SH DEFINED 00 88473
3D LABS INC LTD ORD G8846W103 5.875 1000 SH DEFINED 00 1000
HILFIGER TOMMY ORD G8915Z102 20.982 900 SH SOLE 00 900
HILFIGER TOMMY ORD G8915Z102 74.602 3200 SH DEFINED 00 3200
TRITON ENERGY L ORD G90751101 404.250 19600 SH DEFINED 00 19600
XOMA LTD ORD G9825R107 28.350 9450 SH DEFINED 00 9450
XL CAP LTD CL A G98255105 2194.313 42300 SH SOLE 00 42300
XL CAP LTD CL A G98255105 229.806 4430 SH DEFINED 00 4430
XL CAP LTD CL A G98255105 752.188 14500 SH SOLE 01 14500
OLICOM A/S WT EXP K7514Y123 0.202 1075 SH DEFINED 00 1075
MILLICOM INTL C ORD L6388F102 62.375 1000 SH DEFINED 00 1000
SBS BROADCASTIN ORD L8137F102 1.315 27 SH SOLE 00 27
SBS BROADCASTIN ORD L8137F102 434.054 8915 SH DEFINED 00 8915
ALADDIN KNOWLED ORD M0392N101 85.000 5000 SH DEFINED 00 5000
AUDIOCODES LTD ORD M15342104 276.000 3000 SH DEFINED 00 3000
BACKWEB TECHNOL ORD M15633106 75.825 1800 SH DEFINED 00 1800
BOS BETTER ONLI ORD M20115107 16.376 2000 SH DEFINED 00 2000
BVR SYS LTD ORD M20512105 25.125 3000 SH DEFINED 00 3000
BVR TECHNOLOGIE ORD M20514101 25.125 3000 SH DEFINED 00 3000
CHECK POINT SOF ORD M22465104 5.963 30 SH SOLE 00 30
CHECK POINT SOF ORD M22465104 132.964 669 SH DEFINED 00 669
COMMTOUCH SOFTW ORD M25596103 0.486 10 SH SOLE 00 10
COMMTOUCH SOFTW ORD M25596103 4.856 100 SH DEFINED 00 100
ECTEL LTD ORD M29925100 3275.875 179500 SH DEFINED 00 179500
ELBIT VISION SY ORD M37576101 15.000 10000 SH DEFINED 00 10000
ELSCINT LTD NEW ORD M40168102 0.606 100 SH DEFINED 00 100
ESC MEDICAL SYS ORD M40868107 49.374 5163 SH SOLE 00 5163
ESC MEDICAL SYS ORD M40868107 190.065 19875 SH DEFINED 00 19875
FORSOFT LTD ORD NE M46544108 4.832 379 SH SOLE 00 379
FUNDTECH LTD ORD M47095100 0.656 32 SH SOLE 00 32
FUNDTECH LTD ORD M47095100 1061.285 51770 SH DEFINED 00 51770
GALILEO TECHNOL ORD M47298100 11.604 481 SH SOLE 00 481
GALILEO TECHNOL ORD M47298100 12.038 499 SH DEFINED 00 499
GILAT COMMUNICA ORD M50876107 5.992 249 SH SOLE 00 249
GILAT COMMUNICA ORD M50876107 4.813 200 SH DEFINED 00 200
GILAT SATELLITE ORD M51474100 0.713 6 SH SOLE 00 6
GILAT SATELLITE ORD M51474100 109.844 925 SH DEFINED 00 925
ISG INTL SOFTWA ORD M5733B104 10.710 680 SH SOLE 00 680
ISG INTL SOFTWA ORD M5733B104 15.750 1000 SH DEFINED 00 1000
MEDIS EL LTD ORD M6879H103 11.688 2000 SH DEFINED 00 2000
MER TELEMANAGEM ORD M69676100 1.175 200 SH DEFINED 00 200
METALINK LTD ORD M69897102 6.113 300 SH DEFINED 00 300
M SYS FLASH DIS ORD M7061C100 18.574 565 SH SOLE 00 565
M SYS FLASH DIS ORD M7061C100 276.150 8400 SH DEFINED 00 8400
ORBOTECH LTD ORD M75253100 124.775 1610 SH SOLE 00 1610
ORBOTECH LTD ORD M75253100 21.313 275 SH DEFINED 00 275
ORCKIT COMMUNIC COM M7531S107 5.696 166 SH SOLE 00 166
SIMPLAYER COM L ORD M8411K107 55.825 31900 SH DEFINED 00 31900
TECNOMATIX TECH ORD M8743P105 7.475 260 SH SOLE 00 260
TECNOMATIX TECH ORD M8743P105 23.000 800 SH DEFINED 00 800
TOWER SEMICONDU ORD M87915100 13.651 1248 SH SOLE 00 1248
TOWER SEMICONDU ORD M87915100 9.844 900 SH DEFINED 00 900
TTI TEAM TELECO ORD M88258104 1.396 77 SH SOLE 00 77
VOCALTEC COMMUN ORD M97601104 0.285 17 SH SOLE 00 17
VOCALTEC COMMUN ORD M97601104 33.500 2000 SH DEFINED 00 2000
ASM INTL N V COM N07045102 3404.000 148000 SH DEFINED 00 148000
ASM LITHOGRAPHY N Y SH N07059111 480.139 4221 SH SOLE 00 4221
ASM LITHOGRAPHY N Y SH N07059111 170.056 1495 SH DEFINED 00 1495
BAAN CO NV COM N08044104 0.042 3 SH SOLE 00 3
BAAN CO NV COM N08044104 20.326 1439 SH DEFINED 00 1439
CHICAGO BRIDGE COM N19808109 105.188 7650 SH DEFINED 00 7650
CNH GLOBAL N V ORD N20935107 907.947 68200 SH SOLE 00 68200
CORE LABORATORI COM N22717107 1017.194 50700 SH DEFINED 00 50700
INDIGO N V ORD N44495104 0.061 19 SH SOLE 00 19
INDIGO N V ORD N44495104 2.869 900 SH DEFINED 00 900
INDIGO N V WT EXP N44495120 0.075 141 SH DEFINED 00 141
KPNQWEST N V CL C N50919104 114.431 1795 SH SOLE 00 1795
KPNQWEST N V CL C N50919104 223.125 3500 SH DEFINED 00 3500
MADGE NETWORKS ORD SH N5424G106 5.119 700 SH DEFINED 00 700
SAPIENS INTL CO ORD N7716A102 0.658 40 SH SOLE 00 40
SAPIENS INTL CO ORD N7716A102 164.380 10000 SH DEFINED 00 10000
STATIA TERMINAL ORD N82345104 5.590 1040 SH SOLE 00 1040
STATIA TERMINAL ORD N82345104 71.488 13300 SH DEFINED 00 13300
BANCO LATINOAME CL E P16994132 77.550 3300 SH DEFINED 00 3300
PANAMERICAN BEV CL A P74823108 20.563 1000 SH DEFINED 00 1000
SUN INTL HOTELS ORD P8797T133 0.775 40 SH DEFINED 00 40
PROGEN INDS LTD ORD Q7759R100 4.782 1700 SH DEFINED 00 1700
ROYAL CARIBBEAN COM V7780T103 74.956 1520 SH DEFINED 00 1520
ROYAL CARIBBEAN COM V7780T103 1740.749 35300 SH SOLE 01 35300
ROYAL CARIBBEAN PFD CO V7780T111 22.833 150 SH SOLE 00 150
ROYAL CARIBBEAN PFD CO V7780T111 410.991 2700 SH DEFINED 00 2700
CREATIVE TECHNO ORD Y1775U107 1.251 72 SH SOLE 00 72
FLEXTRONICS INT ORD Y2573F102 9732.542 211577 SH SOLE 00 211577
FLEXTRONICS INT ORD Y2573F102 227.608 4948 SH DEFINED 00 4948
KOREA THRUNET C CL A Y49975108 67.875 1000 SH DEFINED 00 1000
OMI CORP NEW COM Y6476W104 0.021 10 SH DEFINED 00 10
PACIFIC INTERNE ORD Y66183107 24.689 526 SH SOLE 00 526
ACTV INC COM 00088E104 141.633 3100 SH DEFINED 00 3100
A D C TELECOMMU COM 000886101 160.437 2211 SH SOLE 00 2211
A D C TELECOMMU COM 000886101 122.269 1685 SH DEFINED 00 1685
ACM GOVT INCOME COM 000912105 1.950 300 SH DEFINED 00 300
ACM GOVT OPPORT COM 000918102 50.750 7000 SH DEFINED 00 7000
ACM MANAGED INC COM 000919100 31.995 5504 SH DEFINED 00 5504
ABN AMRO HLDG N SPONSO 000937102 253.130 10000 SH SOLE 01 10000
ACM MANAGED DLR COM 000949107 7.772 928 SH DEFINED 00 928
ACT NETWORKS IN COM 000975102 121.069 13000 SH DEFINED 00 13000
AFLAC INC COM 001055102 1518.463 32179 SH SOLE 00 32179
AFLAC INC COM 001055102 5294.494 112200 SH DEFINED 00 112200
AFLAC INC COM 001055102 660.632 14000 SH SOLE 01 14000
AGCO CORP COM 001084102 20.157 1500 SH DEFINED 00 1500
AGL RES INC COM 001204106 112.200 6600 SH SOLE 00 6600
AGL RES INC COM 001204106 13.600 800 SH DEFINED 00 800
AG SVCS AMER IN COM 001250109 2.988 200 SH DEFINED 00 200
AES CORP COM 00130H105 829.725 11100 SH SOLE 00 11100
AES CORP COM 00130H105 4465.117 59734 SH DEFINED 00 59734
AES CORP COM 00130H105 1502.475 20100 SH SOLE 01 20100
AES CORP WT EXP 00130H113 148.625 1189 SH SOLE 00 1189
AHT CORP COM 00130R103 9.376 2000 SH DEFINED 00 2000
AK STL HLDG COR COM 001547108 40.544 2148 SH DEFINED 00 2148
AMC ENTMT INC COM 001669100 77.625 9000 SH DEFINED 00 9000
AMFM INC COM 001693100 23114.502 295393 SH SOLE 00 295393
AMFM INC COM 001693100 8796.943 112421 SH DEFINED 00 112421
AMFM INC PFD CO 001693209 9304.156 43250 SH SOLE 00 43250
AMLI RESIDENTIA SH BEN 001735109 254.369 12600 SH DEFINED 00 12600
AMR CORP COM 001765106 351.750 5250 SH DEFINED 00 5250
AMR CORP COM 001765106 328.300 4900 SH SOLE 01 4900
ANB CORP COM 001926104 2241.344 56386 SH SOLE 00 56386
ARI NETWORK SVC COM NE 001930205 26.250 2500 SH DEFINED 00 2500
ATI TECHNOLOGIE COM 001941103 65.625 5000 SH DEFINED 00 5000
AT&T CORP COM 001957109 96.425 1900 SH SOLE 00 1900
AT&T CORP COM 001957109 22537.872 444096 SH DEFINED 00 444096
AT&T CORP COM 001957109 7703.850 151800 SH SOLE 01 151800
AT&T CORP COM LI 001957208 4324.407 76201 SH DEFINED 00 76201
AT&T CORP COM LI 001957208 7161.850 126200 SH SOLE 01 126200
ARV ASSISTED LI COM 00204C107 0.150 100 SH DEFINED 00 100
ASA LTD COM 002050102 8.522 450 SH DEFINED 00 450
AT & T CDA INC DEPS R 00207Q202 16405.429 298145 SH SOLE 00 298145
AT & T CDA INC DEPS R 00207Q202 3593.133 65300 SH DEFINED 00 65300
AT & T CDA INC DEPS R 00207Q202 2898.000 72000 SH SOLE 01 72000
ATMI INC COM 00207R101 2.314 70 SH DEFINED 00 70
ASD SYSTEMS COM 00207W100 15.549 876 SH SOLE 00 876
ASD SYSTEMS COM 00207W100 346.125 19500 SH DEFINED 00 19500
ATS MED INC COM 002083103 59.752 4000 SH DEFINED 00 4000
AVX CORP NEW COM 002444107 431.814 8647 SH SOLE 00 8647
AXA FINL INC COM 002451102 2152.418 63540 SH SOLE 00 63540
AXA FINL INC COM 002451102 797.214 23534 SH DEFINED 00 23534
AXA FINL INC COM 002451102 2439.000 72000 SH SOLE 01 72000
AAMES FINL CORP COM 00253A101 1.200 1600 SH DEFINED 00 1600
AAVID THERMAL T COM 002539104 0.246 10 SH SOLE 00 10
ABBOTT LABS COM 002824100 11.439 315 SH SOLE 00 315
ABBOTT LABS COM 002824100 4365.876 120229 SH DEFINED 00 120229
ABBOTT LABS COM 002824100 1910.064 52600 SH SOLE 01 52600
ABERCROMBIE & F CL A 002896207 403.683 15126 SH SOLE 00 15126
ABERCROMBIE & F CL A 002896207 1474.672 55256 SH DEFINED 00 55256
ABGENIX INC COM 00339B107 265.000 2000 SH DEFINED 00 2000
ABLE TELCOM HLD COM NE 003712304 320.000 40000 SH DEFINED 00 40000
ABOUT COM INC COM 003736105 70.544 786 SH SOLE 00 786
ABOUT COM INC COM 003736105 94.866 1057 SH DEFINED 00 1057
ACADIA RLTY TR COM SH 004239109 229.937 49716 SH DEFINED 00 49716
ACADIA RLTY TR COM SH 004239109 1377.510 297840 SH SOLE 01 297840
ACCELR8 TECHNOL COM NE 004304200 0.000 200 SH DEFINED 00 200
ACCESS WORLDWID COM 004319109 7.557 3182 SH SOLE 00 3182
ACCESS WORLDWID COM 004319109 93.661 39436 SH DEFINED 00 39436
ACCLAIM ENTMT I COM PA 004325205 0.226 44 SH SOLE 00 44
ACCLAIM ENTMT I COM PA 004325205 396.009 77270 SH DEFINED 00 77270
ACE COMM CORP COM 004404109 129.008 16000 SH DEFINED 00 16000
ACNIELSEN CORP COM 004833109 752.515 30559 SH SOLE 00 30559
ACNIELSEN CORP COM 004833109 367.701 14932 SH DEFINED 00 14932
ACNIELSEN CORP COM 004833109 453.100 18400 SH SOLE 01 18400
ACTIVISION INC COM NE 004930202 2.894 189 SH SOLE 00 189
ACTIVISION INC COM NE 004930202 0.077 5 SH DEFINED 00 5
ACTION PERFORMA COM 004933107 43.390 3773 SH SOLE 00 3773
ACTION PERFORMA COM 004933107 60.375 5250 SH DEFINED 00 5250
ACTIVE SOFTWARE COM 00504E100 101.200 1100 SH DEFINED 00 1100
ACTUATE CORP COM 00508B102 1380.575 32200 SH DEFINED 00 32200
ACUSON CORP COM 005113105 3.769 300 SH DEFINED 00 300
ACXIOM CORP COM 005125109 6.672 278 SH SOLE 00 278
ACXIOM CORP COM 005125109 169.200 7050 SH DEFINED 00 7050
ADAC LABS COM NE 005313200 0.258 24 SH SOLE 00 24
ADAC LABS COM NE 005313200 96.750 9000 SH DEFINED 00 9000
ADAM COM INC COM 00547M101 3.825 300 SH DEFINED 00 300
ADAMS GOLF INC COM 006228100 32.500 20000 SH DEFINED 00 20000
ADAPTIVE BROADB SB NT 00650MAA2 11.650 5000 SH SOLE 00 5000
ADAPTEC INC COM 00651F108 436.007 8742 SH SOLE 00 8742
ADAPTEC INC COM 00651F108 188.528 3780 SH DEFINED 00 3780
ADECCO SA SPONSO 006754105 8640.000 90000 SH SOLE 00 90000
ADELPHIA COMMUN CL A 006848105 55.978 853 SH SOLE 00 853
ADELPHIA COMMUN CL A 006848105 13.322 203 SH DEFINED 00 203
ADFORCE INC COM 006867105 2197.422 30787 SH SOLE 00 30787
ADFORCE INC COM 006867105 203.990 2858 SH DEFINED 00 2858
ADOBE SYS INC COM 00724F101 67.586 1005 SH SOLE 00 1005
ADOBE SYS INC COM 00724F101 263.956 3925 SH DEFINED 00 3925
ADTRAN INC COM 00738A106 352.093 6845 SH SOLE 00 6845
ADVANCED COMMUN COM 00750X109 678.938 35500 SH SOLE 00 35500
ADVANCED COMMUN COM 00750X109 153.000 8000 SH DEFINED 00 8000
ADVANCED COMMUN COM 00751B106 391.038 28700 SH DEFINED 00 28700
ADVANCED DIGITA COM 007525108 145.000 2982 SH SOLE 00 2982
ADVANCED DIGITA COM 007525108 1334.756 27450 SH DEFINED 00 27450
ADVANCED MAGNET COM 00753P103 8.500 2000 SH DEFINED 00 2000
ADVANCED FIBRE COM 00754A105 0.492 11 SH SOLE 00 11
ADVANCED FIBRE COM 00754A105 84.907 1900 SH DEFINED 00 1900
ADVANCED PHOTON CL A 00754E107 168.780 60000 SH DEFINED 00 60000
ADVANCED POLYME COM 00754G102 17.190 5000 SH DEFINED 00 5000
ADVANCED RADIO COM 00754U101 48.000 2000 SH DEFINED 00 2000
ADVANCED TISSUE COM 00755F103 8.000 3200 SH DEFINED 00 3200
ADVO INC COM 007585102 401.494 16905 SH SOLE 00 16905
ADVO INC COM 007585102 0.285 12 SH DEFINED 00 12
AEGIS RLTY INC COM 00760P104 1970.701 223613 SH DEFINED 00 223613
AERIAL COMMUNIC COM 007655103 6449.767 105951 SH SOLE 00 105951
AERIAL COMMUNIC COM 007655103 1833.555 30120 SH DEFINED 00 30120
AEROFLEX INC COM 007768104 41.500 4000 SH DEFINED 00 4000
ADVANCED MICRO COM 007903107 400.791 13850 SH SOLE 00 13850
ADVANCED MICRO COM 007903107 10247.814 354130 SH DEFINED 00 354130
ADVANCED MICRO COM 007903107 2957.464 102200 SH SOLE 01 102200
AEGON N V ORD AM 007924103 964.550 10100 SH SOLE 00 10100
AEGON N V ORD AM 007924103 248.778 2605 SH DEFINED 00 2605
ADVANCED ENERGY SUB NT 007973AA8 2380.000 2000000 SH SOLE 00 2000000
ADVANCED ENERGY COM 007973100 8.225 167 SH SOLE 00 167
AEROSONIC CORP COM PA 008015307 7.200 600 SH DEFINED 00 600
AETHER SYS INC COM 00808V105 17.047 238 SH DEFINED 00 238
AETNA INC COM 008117103 970.532 17389 SH SOLE 00 17389
AETNA INC COM 008117103 295.418 5293 SH DEFINED 00 5293
AETNA INC COM 008117103 2874.370 51500 SH SOLE 01 51500
AFFILIATED COMP SB NT 008190AD2 3179.290 2645000 SH SOLE 00 2645000
AFFILIATED COMP CL A 008190100 832.508 18098 SH SOLE 00 18098
AFFILIATED COMP CL A 008190100 2831.668 61558 SH DEFINED 00 61558
AFFILIATED COMP CL A 008190100 786.600 17100 SH SOLE 01 17100
AFFILIATED MANA COM 008252108 594.439 14700 SH SOLE 00 14700
AFFYMETRIX INC COM 00826T108 543.002 3200 SH DEFINED 00 3200
AFTERMARKET TEC COM 008318107 9.550 800 SH DEFINED 00 800
AGENCY COM LTD COM 008447104 5.100 100 SH DEFINED 00 100
AGILENT TECHNOL COM 00846U101 2231.717 28866 SH DEFINED 00 28866
AGILE SOFTWARE COM 00846X105 2.172 10 SH SOLE 00 10
AGILE SOFTWARE COM 00846X105 38.450 177 SH DEFINED 00 177
AGNICO EAGLE MI COM 008474108 128.620 17440 SH DEFINED 00 17440
AIR EXPRESS INT COM 009104100 5473.628 169394 SH SOLE 00 169394
AIR EXPRESS INT COM 009104100 1245.731 38552 SH DEFINED 00 38552
AIRBORNE FGHT C COM 009266107 92.444 4202 SH DEFINED 00 4202
AIRBORNE FGHT C COM 009266107 552.200 25100 SH SOLE 01 25100
AIRGAS INC COM 009363102 583.025 61371 SH SOLE 00 61371
AIRLEASE LTD DEPOSI 009366105 8.511 765 SH DEFINED 00 765
AIRONET WIRELES COM 00943A107 10378.168 155406 SH SOLE 00 155406
AIRONET WIRELES COM 00943A107 1864.526 27920 SH DEFINED 00 27920
AIRTRAN HLDGS I COM 00949P108 6.561 1448 SH DEFINED 00 1448
AKAMAI TECHNOLO COM 00971T101 131.050 400 SH DEFINED 00 400
ALASKA AIR GROU COM 011659109 16.860 480 SH DEFINED 00 480
ALASKA AIR GROU COM 011659109 864.075 24600 SH SOLE 01 24600
ALBEMARLE CORP COM 012653101 1.957 102 SH DEFINED 00 102
ALBERTA ENERGY COM 012873105 31.313 1000 SH DEFINED 00 1000
ALBERTO CULVER CL B C 013068101 747.338 28952 SH SOLE 00 28952
ALBERTSONS INC COM 013104104 171.248 5310 SH SOLE 00 5310
ALBERTSONS INC COM 013104104 323.951 10045 SH DEFINED 00 10045
ALBERTSONS INC COM 013104104 1847.925 57300 SH SOLE 01 57300
ALBION BANC COR COM 013289103 7.950 530 SH DEFINED 00 530
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XIRCOM INC COM 983922105 18.750 250 SH DEFINED 00 250
XIONICS DOCUMEN COM 98412X103 1513.614 145010 SH SOLE 00 145010
XIONICS DOCUMEN COM 98412X103 449.512 43065 SH DEFINED 00 43065
XEROX CORP COM 984121103 2472.833 108993 SH DEFINED 00 108993
XEROX CORP COM 984121103 3065.149 135100 SH SOLE 01 135100
XTRA CORP COM 984138107 12.788 300 SH DEFINED 00 300
XYBERNAUT CORP COM 984149104 29.831 5550 SH DEFINED 00 5550
YPF SOCIEDAD AN SPON A 984245100 1568.424 42461 SH SOLE 01 42461
YAHOO INC COM 984332106 454.322 1050 SH SOLE 00 1050
YAHOO INC COM 984332106 9291.542 21474 SH DEFINED 00 21474
YAHOO INC COM 984332106 17307.520 40000 SH SOLE 01 40000
YANKEE ENERGY S COM 984779108 0.439 10 SH SOLE 00 10
YANKEE ENERGY S COM 984779108 294.165 6695 SH DEFINED 00 6695
XICOR INC COM 984903104 76.653 5600 SH DEFINED 00 5600
YELLOW CORP COM 985509108 320.927 19088 SH SOLE 00 19088
YESMAIL COM INC COM 98583Q101 0.034 1 SH SOLE 00 1
YESMAIL COM INC COM 98583Q101 33.813 1000 SH DEFINED 00 1000
YORK INTL CORP COM 986670107 70.516 2570 SH SOLE 00 2570
YORK INTL CORP COM 986670107 35.669 1300 SH DEFINED 00 1300
YORK INTL CORP COM 986670107 373.157 13600 SH SOLE 01 13600
YORK RESH CORP COM 987048105 7.500 2000 SH DEFINED 00 2000
YOUNG & RUBICAM COM 987425105 318.375 4500 SH DEFINED 00 4500
YOUNG & RUBICAM COM 987425105 1400.850 19800 SH SOLE 01 19800
YOUNG BROADCAST CL A 987434107 9.078 178 SH SOLE 00 178
ZALE CORP NEW COM 988858106 452.693 9358 SH SOLE 00 9358
ZALE CORP NEW COM 988858106 4.838 100 SH DEFINED 00 100
ZALE CORP NEW COM 988858106 377.325 7800 SH SOLE 01 7800
ZANY BRAINY INC COM 98906Q101 64.944 6336 SH DEFINED 00 6336
ZAPATA CORP COM NE 989070503 1.850 400 SH DEFINED 00 400
ZEBRA TECHNOLOG CL A 989207105 464.022 7932 SH SOLE 00 7932
ZEBRA TECHNOLOG CL A 989207105 946.530 16180 SH DEFINED 00 16180
ZENIX INCOME FD COM 989414107 5.391 1150 SH DEFINED 00 1150
ZIFF-DAVIS INC COM ZD 989511100 1035.752 65500 SH DEFINED 00 65500
ZIFF-DAVIS INC COM ZD 989511100 630.939 39900 SH SOLE 01 39900
ZIFF-DAVIS INC COM ZD 989511209 63.000 3000 SH DEFINED 00 3000
ZILA INC COM PA 989513205 27.323 9300 SH DEFINED 00 9300
ZIONS BANCORPOR COM 989701107 1189.738 20101 SH SOLE 00 20101
ZIONS BANCORPOR COM 989701107 11.838 200 SH DEFINED 00 200
ZMAX CORP COM NE 98974T201 4.157 1900 SH DEFINED 00 1900
ZORAN CORP COM 98975F101 0.613 11 SH SOLE 00 11
ZORAN CORP COM 98975F101 4616.100 82800 SH DEFINED 00 82800
ZONAGEN INC COM 98975L108 248.500 56800 SH DEFINED 00 56800
ZOOM TELEPHONIC COM 98976E103 2.531 300 SH DEFINED 00 300
ZWEIG FD COM 989834106 100.751 10012 SH DEFINED 00 10012
ZWEIG TOTAL RET COM 989837109 8.801 1354 SH DEFINED 00 1354
ZYGO CORP COM 989855101 0.161 8 SH DEFINED 00 8
ZITEL CORP COM 989913108 0.244 100 SH DEFINED 00 100
ZOMAX INC MINN COM 989929104 190.050 4200 SH DEFINED 00 4200
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