-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I7OXMZm2O5u6GHSGKXWIAJVxRhm7k+ScK3YN20Vnx7DbPui6xfs0GaJF6vsImNoT pRVeCI2vNsBPA8lu4lBadw== 0000922423-01-000201.txt : 20010223 0000922423-01-000201.hdr.sgml : 20010223 ACCESSION NUMBER: 0000922423-01-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02427 FILM NUMBER: 1544445 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 0001.txt FORM 13F 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, 2000 Check here if Amendment { }; Amendment Number: ____ This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Citigroup Inc. Address: 399 Park Avenue New York, New York 10043 Form 13F File Number: 28-2427 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph B. Wollard Title: Assistant Secretary Phone: (212) 559-1000 Signature, Place, and Date of Signing: /s/ Joseph B. Wollard New York, New York February 14, 2001 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdinings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 38 Form 13F Information Table Entry Total: 15,489 Form 13F Information Table Value Total: $181,016,513,091 Confidential information has been omitted from this report and has been filed separately with the Securities and Exchange Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-3072 399 Venture Partners, Inc. 2 28-1876 Associated Madison Companies, Inc. 3 Citibank Canada 4 28-5339 Citibank International Plc 5 28-5341 Citibank Investments Limited 6 28-749 Citibank, N.A. 7 Citibank (New York State) 8 28-5347 Citibank Overseas Investment Corporation 9 28-1833 Citibank (Switzerland) 10 28-4500 Citicorp 11 28-7574 Citicorp Banking Corporation 12 Citicorp Funding, Inc. 13 Citicorp Strategic Technology Corporation 14 28-1090 Citicorp Venture Capital, Ltd. 15 28-5343 Citigroup Holdings Company 16 28-4024 SSB Citi Fund Management LLC 17 28-5154 PFS Services, Inc. 18 28-4684 Plaza LLC 19 28-4442 The Robinson-Humphrey Company, LLC 20 28-2568 Salomon Brothers Asset Management Inc. 21 28-7570 Salomon Brothers Europe Limited 22 28-1114 Salomon Brothers Holding Company Inc. 23 28-7568 Salomon Brothers International Limited 24 Salomon Brothers UK Equity Limited 25 28-7566 Salomon International LLC 26 28-1109 Salomon Smith Barney Holdings Inc. 27 28-5410 Salomon Smith Barney Inc. 28 28-3197 SAMBA Capital Management International Limited 29 28-7564 Saudi American Bank 30 28-5476 Smith Barney Corporate Trust Company 31 SSB Citi Asset Management Limited 32 28-3308 Travelers Asset Management International Company LLC 33 28-5774 Travelers Property Casualty Corp. 34 28-4686 The Travelers Indemnity Company 35 28-1299 The Travelers Insurance Company 36 28-4152 The Travelers Insurance Group Inc. 37 28-2551 The Travelers Investment Management Company 38 28-6022 Tribeca Management, L.L.C. FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------- --------- -------- -------- --- ---- ------- -------------------- -------- -------- -------- *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 6489 153399 SH DEFINED 4,5,6,8,10,15 153399 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 19321 456765 SH DEFINED 6,10,15 214987 192132 49646 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 202 4779 SH DEFINED 9,10,11,15 0 0 4779 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 93060 2200000 SH DEFINED 10,11,12,15 2200000 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 1772 41900 SH DEFINED 16,26 41300 600 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 98 2315 SH DEFINED 19,22,26,27 1738 0 577 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 16168 382215 SH DEFINED 20,22,26 380125 0 2090 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 15548 367557 SH DEFINED 21,22,23,25,26 367557 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 12197 288343 SH DEFINED 22,25,26,31 288343 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 26 622 SH DEFINED 26 622 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 4518 106802 SH DEFINED 22,26,27 52950 0 53851 *** ACE LTD ORD SHS EQUITY G0070K103 577 13989 SH DEFINED 6,10,15 12389 0 1600 *** ACE LTD ORD SHS EQUITY G0070K103 57217 1387075 SH DEFINED 16,26 1386575 500 0 *** ACE LTD ORD SHS EQUITY G0070K103 2040 49463 SH DEFINED 19,22,26,27 40994 0 8469 *** ACE LTD ORD SHS EQUITY G0070K103 66755 1618312 SH DEFINED 22,26,27 1299450 0 318862 *** ACE LTD ORD SHS EQUITY G0070K103 1337 32405 SH DEFINED 30 0 32405 0 *** ACE LTD ORD SHS EQUITY G0070K103 1419 34400 SH DEFINED 2,17,18,32,35,36 34400 0 0 AMDOCS LTD EQUITY G02602103 1158 18660 SH DEFINED 4,5,6,8,10,15 18660 0 0 AMDOCS LTD EQUITY G02602103 14808 238591 SH DEFINED 6,10,15 143383 150 95058 AMDOCS LTD EQUITY G02602103 29350 472900 SH DEFINED 16,26 308700 164200 0 AMDOCS LTD EQUITY G02602103 5662 91237 SH DEFINED 19,22,26,27 75008 0 16229 AMDOCS LTD EQUITY G02602103 377 6070 SH DEFINED 22,25,26,31 6070 0 0 AMDOCS LTD EQUITY G02602103 122088 1967170 SH DEFINED 22,26,27 1370433 0 596737 AMDOCS LTD EQUITY G02602103 1286 20725 SH DEFINED 30 0 20725 0 *** ANNUITY & LIFE RE HOLDING EQUITY G03910109 167 5288 SH DEFINED 22,26,27 3159 0 2129 *** ANNUITY & LIFE RE HOLDING EQUITY G03910109 64374 2043625 SH DEFINED 16,26 2043625 0 0 *** ANNUITY & LIFE RE HOLDING EQUITY G03910109 147 4675 SH DEFINED 19,22,26,27 3560 0 1115 *** ANNUITY & LIFE RE HOLDING EQUITY G03910109 5328 169137 SH DEFINED 22,26,27 105162 0 63975 *** APEX SILVER MINES LTD EQUITY G04074103 90 11280 SH DEFINED 22,26,27 7196 0 4084 *** APW LTD EQUITY G04397108 1602 49010 SH DEFINED 6,10,15 26990 11315 10705 *** APW LTD EQUITY G04397108 7888 241300 SH DEFINED 16,26 241300 0 0 *** APW LTD EQUITY G04397108 117 3569 SH DEFINED 19,22,26,27 3569 0 0 *** APW LTD EQUITY G04397108 3432 105000 SH DEFINED 20,22,26 105000 0 0 *** APW LTD EQUITY G04397108 3023 92469 SH DEFINED 22,26,27 76602 0 15867 *** ASIA GLOBAL CROSSING EQUITY G05330108 254 38300 SH DEFINED 22,26,27 15100 0 23200 *** ASIA PACIFIC RESOURCES EQUITY G05345106 3215 3024044 SH DEFINED 22,26,27 0 0 3024044 *** CHINADOTCOM CORP EQUITY G2108N109 47 11161 SH DEFINED 22,26,27 5161 0 6000 *** CONSOLIDATED WATER CO INC EQUITY G23773107 92 13217 SH DEFINED 22,26,27 12217 0 1000 *** CREDICORP LTD -USD EQUITY G2519Y108 223 37107 SH DEFINED 6,10,15 37107 0 0 *** CREDICORP LTD -USD EQUITY G2519Y108 137 22900 SH DEFINED 16,26 22700 200 0 *** CREDICORP LTD -USD EQUITY G2519Y108 22 3640 SH DEFINED 19,22,26,27 2680 0 960 *** CREDICORP LTD -USD EQUITY G2519Y108 710 118412 SH DEFINED 22,26,27 102841 0 15571 *** RTS ELAN CORP PLC EQUITY G29539148 8 10153 SH DEFINED 16,26 10153 0 0 *** RTS ELAN CORP PLC EQUITY G29539148 6 7502 SH DEFINED 22,26,27 3802 0 3700 *** RTS ELAN CORP PLC EQUITY G29539148 335 429100 SH DEFINED 2,17,35,36,38 0 0 429100 *** ESG RE LTD EQUITY G31215109 213 94759 SH DEFINED 6,10,15 94759 0 0 *** ESG RE LTD EQUITY G31215109 6 2500 SH DEFINED 22,26,27 0 0 2500 *** XCELERA.COM INC EQUITY G31611109 33 10333 SH DEFINED 22,26,27 9599 0 734 *** EVEREST REINSURANCE GROUP EQUITY G3223R108 10001 145200 SH DEFINED 16,26 145100 100 0 *** EVEREST REINSURANCE GROUP EQUITY G3223R108 93 1350 SH DEFINED 19,22,26,27 305 0 1045 *** EVEREST REINSURANCE GROUP EQUITY G3223R108 5201 75511 SH DEFINED 22,26,27 54751 0 20760 *** EVEREST REINSURANCE GROUP EQUITY G3223R108 1707 24788 SH DEFINED 26,37 24788 0 0 *** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 2243 345140 SH DEFINED 16,26 345140 0 0 *** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 16 2500 SH DEFINED 19,22,26,27 0 0 2500 *** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 163 25000 SH DEFINED 21,22,23,25,26 25000 0 0 *** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 10150 1561482 SH DEFINED 22,26,27 1506598 0 54884 *** GLOBAL CROSSING LTD EQUITY G3921A100 963 67886 SH DEFINED 6,10,15 9695 0 58191 *** GLOBAL CROSSING LTD EQUITY G3921A100 33742 2378241 SH DEFINED 16,26 378241 2000000 0 *** GLOBAL CROSSING LTD EQUITY G3921A100 7552 532287 SH DEFINED 19,22,26,27 196649 0 335638 *** GLOBAL CROSSING LTD EQUITY G3921A100 16 1148 SH DEFINED 20,22,26 1148 0 0 *** GLOBAL CROSSING LTD EQUITY G3921A100 546 38500 SH DEFINED 22,26 38500 0 0 *** GLOBAL CROSSING LTD EQUITY G3921A100 96263 6784829 SH DEFINED 22,26,27 4602174 0 2182654 *** GLOBAL CROSSING LTD OPTION G3921A100 131 9200 SH CALL DEFINED 22,26,27 0 0 9200 *** GLOBAL CROSSING LTD OPTION G3921A100 28 2000 SH PUT DEFINED 22,26,27 0 0 2000 *** GLOBAL CROSSING LTD EQUITY G3921A100 163 11500 SH DEFINED 2,17,18,32,35,36 11500 0 0 *** GLOBAL CROSSING LTD EQUITY G3921A100 1673 117941 SH DEFINED 26,37 117941 0 0 *** GLOBAL CROSSING CONV PFD EQUITY G3921A126 155 3100 SH DEFINED 19,22,26,27 2045 0 1055 *** GLOBAL CROSSING CONV PFD EQUITY G3921A126 9854 196598 SH DEFINED 22,26,27 181738 0 14860 *** GLOBAL CROSSING CONV PFD EQUITY G3921A126 8521 170000 SH DEFINED 2,17,35,36,38 0 0 170000 *** GLOBAL CROSSING LTD 6.75% EQUITY G3921A134 174 1200 SH DEFINED 16,26 1200 0 0 *** GLOBAL CROSSING LTD 6.75% EQUITY G3921A134 22 155 SH DEFINED 19,22,26,27 0 0 155 *** GLOBAL CROSSING LTD 6.75% EQUITY G3921A134 6375 44003 SH DEFINED 22,26,27 40552 0 3451 *** GLOBAL CROSSING CONV PFD EQUITY G3921A142 79 650 SH DEFINED 19,22,26,27 475 0 175 *** GLOBAL CROSSING CONV PFD EQUITY G3921A142 10624 87354 SH DEFINED 22,26,27 81001 0 6353 *** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 143 123809 SH DEFINED 22,26,27 78918 0 44891 *** INTERWAVE COMMUNICATIONS EQUITY G4911N102 3 1647 SH DEFINED 19,22,26,27 1351 0 296 *** INTERWAVE COMMUNICATIONS EQUITY G4911N102 228 130432 SH DEFINED 22,26,27 72107 0 58325 *** IPC HOLDINGS LTD -USD EQUITY G4933P101 6750 305100 SH DEFINED 16,26 305100 0 0 *** IPC HOLDINGS LTD -USD EQUITY G4933P101 9 410 SH DEFINED 19,22,26,27 0 0 410 *** IPC HOLDINGS LTD -USD EQUITY G4933P101 473 21395 SH DEFINED 22,26,27 10690 0 10705 *** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 29204 1297954 SH DEFINED 16,26 1297954 0 0 *** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 155 6900 SH DEFINED 22,26,27 200 0 6700 *** LORAL SPACE & COMMNS-USD EQUITY G56462107 92 28950 SH DEFINED 22,26,27 28450 0 500 *** LORAL SPACE & COMMNS-USD EQUITY G56462107 2538 796200 SH DEFINED 16,26 796200 0 0 *** LORAL SPACE & COMMNS-USD EQUITY G56462107 27 8519 SH DEFINED 19,22,26,27 2850 0 5669 *** LORAL SPACE & COMMNS-USD EQUITY G56462107 1365 428013 SH DEFINED 22,26,27 236656 0 191357 *** LORAL SPACE & COMMNS-USD EQUITY G56462107 44 13700 SH DEFINED 30 0 13700 0 *** LORAL SPACE & COMMNS 6% EQUITY G56462149 2842 225500 SH DEFINED 22,26,27 222687 0 2813 *** O2MICRO INTERNATIONAL LTD EQUITY G6797E106 5 667 SH DEFINED 19,22,26,27 466 0 201 *** O2MICRO INTERNATIONAL LTD EQUITY G6797E106 650 89636 SH DEFINED 22,26,27 72986 0 16650 *** O2MICRO INTERNATIONAL LTD EQUITY G6797E106 15 2000 SH DEFINED 2,17,35,36 2000 0 0 *** PARTNERRE LTD -BMD EQUITY G6852T105 7633 131316 SH DEFINED 6,10,15 131316 0 0 *** PARTNERRE LTD -BMD EQUITY G6852T105 5935 102100 SH DEFINED 16,26 102000 100 0 *** PARTNERRE LTD -BMD EQUITY G6852T105 2769 47641 SH DEFINED 22,26,27 24964 0 22676 *** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 4472 58643 SH DEFINED 16,26 58600 43 0 *** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 1611 21130 SH DEFINED 22,26,27 18836 0 2294 *** RSL COMMUNICATIONS LTD EQUITY G7702U102 9 43910 SH DEFINED 22,26,27 40305 0 3605 *** RSL COMMUNICATIONS LTD EQUITY G7702U102 34 167690 SH DEFINED 2,17,35,36,38 0 0 167690 *** SANTA FE INTERNATIONAL EQUITY G7805C108 1758 55143 SH DEFINED 6,10,15 400 0 54743 *** SANTA FE INTERNATIONAL EQUITY G7805C108 17131 537441 SH DEFINED 16,26 532500 4941 0 *** SANTA FE INTERNATIONAL EQUITY G7805C108 24 740 SH DEFINED 19,22,26,27 400 0 340 *** SANTA FE INTERNATIONAL EQUITY G7805C108 3252 102023 SH DEFINED 22,26,27 12539 0 89484 *** TOMMY HILFIGER CORP EQUITY G8915Z102 19 2000 SH DEFINED 6,10,15 0 0 2000 *** TOMMY HILFIGER CORP EQUITY G8915Z102 963 102020 SH DEFINED 22,26,27 72600 0 29420 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 7196 152101 SH DEFINED 6,10,15 38340 420 113341 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 33 697 SH DEFINED 9,10,11,15 0 0 697 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 109 2304 SH DEFINED 10,11,12,15 2304 0 0 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 64472 1362673 SH DEFINED 16,26 1012673 350000 0 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 4992 105503 SH DEFINED 19,22,26,27 78129 0 27374 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 3544 74901 SH DEFINED 20,22,26 74901 0 0 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 435 9200 SH DEFINED 22,26 9200 0 0 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 166720 3523763 SH DEFINED 22,26,27 1830967 0 1692795 *** TRANSOCEAN SEDCO FOREX OPTION G90078109 24 500 SH CALL DEFINED 22,26,27 0 0 500 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 2415 51051 SH DEFINED 30 0 51051 0 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 513 10849 SH DEFINED 2,17,18,32,35,36 10849 0 0 *** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1552 32806 SH DEFINED 26,37 32806 0 0 *** TRENWICK GROUP LTD, EQUITY G9032C109 920 38445 SH DEFINED 16,26 38445 0 0 *** TRENWICK GROUP LTD, EQUITY G9032C109 48 2025 SH DEFINED 19,22,26,27 985 0 1040 *** TRENWICK GROUP LTD, EQUITY G9032C109 84 3500 SH DEFINED 20,22,26 3500 0 0 *** TRENWICK GROUP LTD, EQUITY G9032C109 1895 79180 SH DEFINED 22,26,27 52466 0 26714 *** TRENWICK GROUP LTD, EQUITY G9032C109 1245 52000 SH DEFINED 30 0 52000 0 *** TRITON ENERGY LTD ORD EQUITY G90751101 12 400 SH DEFINED 22,26,27 0 0 400 *** TRITON ENERGY LTD ORD EQUITY G90751101 9 300 SH DEFINED 19,22,26,27 300 0 0 *** TRITON ENERGY LTD ORD EQUITY G90751101 1212 41169 SH DEFINED 22,26,27 27679 0 13490 *** TYCOM LTD EQUITY G9144B106 3723 176770 SH DEFINED 6,10,15 133325 0 43445 *** TYCOM LTD EQUITY G9144B106 73687 3498425 SH DEFINED 16,26 3498425 0 0 *** TYCOM LTD EQUITY G9144B106 692 32835 SH DEFINED 19,22,26,27 22835 0 10000 *** TYCOM LTD EQUITY G9144B106 13288 630871 SH DEFINED 22,26,27 427584 0 203287 *** TYCOM LTD OPTION G9144B106 21 1000 SH CALL DEFINED 22,26,27 0 0 1000 *** TYCOM LTD OPTION G9144B106 6 300 SH PUT DEFINED 22,26,27 0 0 300 *** TYCOM LTD EQUITY G9144B106 152 7200 SH DEFINED 30 0 7200 0 *** TYCOM LTD EQUITY G9144B106 123 5825 SH DEFINED 2,17,18,32,35,36 5825 0 0 *** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 32 100 SH DEFINED 22,26,27 100 0 0 *** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 3166 10027 SH DEFINED 22,26,27 5097 0 4930 *** XOMA LTD EQUITY G9825R107 184 21003 SH DEFINED 16,26 0 21003 0 *** XOMA LTD EQUITY G9825R107 9 1000 SH DEFINED 19,22,26,27 0 0 1000 *** XOMA LTD EQUITY G9825R107 36 4100 SH DEFINED 20,22,26 4100 0 0 *** XOMA LTD EQUITY G9825R107 184 21003 SH DEFINED 22,25,26,31 21003 0 0 *** XOMA LTD EQUITY G9825R107 166 18935 SH DEFINED 22,26,27 3200 0 15735 *** XL CAPITAL LTD CLASS A EQUITY G98255105 520 5937 SH DEFINED 22,26,27 4759 0 1178 *** XL CAPITAL LTD CLASS A 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16587 SH DEFINED 22,26,27 12916 0 3671 ISHARES MSCI SWITZERLAND EQUITY 464286749 28 1631 SH DEFINED 19,22,26,27 1528 0 103 ISHARES MSCI SWITZERLAND EQUITY 464286749 326 19170 SH DEFINED 22,26,27 13866 0 5304 ISHARES MSCI SPAIN INDEX EQUITY 464286764 38 1602 SH DEFINED 19,22,26,27 1409 0 193 ISHARES MSCI SPAIN INDEX EQUITY 464286764 364 15459 SH DEFINED 22,26,27 10719 0 4740 ISHARES MSCI GERMANY INDEX EQUITY 464286806 171 8749 SH DEFINED 19,22,26,27 4419 0 4330 ISHARES MSCI GERMANY INDEX EQUITY 464286806 691 35333 SH DEFINED 22,26,27 27455 0 7878 ISHARES MSCI MEXICO (FREE) EQUITY 464286822 30 2300 SH DEFINED 6,10,15 2300 0 0 ISHARES MSCI MEXICO (FREE) EQUITY 464286822 129 9961 SH DEFINED 19,22,26,27 3975 0 5986 ISHARES MSCI MEXICO (FREE) EQUITY 464286822 24 1874 SH DEFINED 22,26,27 1185 0 689 ISHARES MSCI MALAYSIA FREE EQUITY 464286830 1731 350445 SH DEFINED 22,26,27 188113 0 162332 ISHARES MSCI JAPAN INDEX EQUITY 464286848 184 16729 SH DEFINED 19,22,26,27 11123 0 5606 ISHARES MSCI JAPAN INDEX EQUITY 464286848 4488 408009 SH DEFINED 22,26,27 269011 0 138998 ISHARES MSCI HONG KONG INDEX EQUITY 464286871 206 18292 SH DEFINED 19,22,26,27 7238 0 11054 ISHARES MSCI HONG KONG INDEX EQUITY 464286871 2276 202315 SH DEFINED 22,26,27 149800 0 52515 ISHARES MSCI HONG KONG INDEX EQUITY 464286871 398 35400 SH DEFINED 30 0 35400 0 ISHARES TR S&P 500 INDEX FD EQUITY 464287200 224 1742 SH DEFINED 19,22,26,27 1079 0 663 ISHARES TR S&P 500 INDEX FD EQUITY 464287200 7059 54852 SH DEFINED 22,26,27 52916 0 1936 ISHARES TR S&P MIDCAP 400 EQUITY 464287507 92 929 SH DEFINED 19,22,26,27 693 0 236 ISHARES TR S&P MIDCAP 400 EQUITY 464287507 11521 116849 SH DEFINED 22,26,27 111219 0 5629 ISHARES TR EQUITY 464287572 10383 150000 SH DEFINED 22,26,27 150000 0 0 ISHARES TRUST CONSUMER CYC EQUITY 464287580 314 5786 SH DEFINED 22,26,27 3810 0 1976 ISHARES TRUST RUSSELL 1000 EQUITY 464287598 1516 25682 SH DEFINED 22,26,27 13863 0 11819 ISHARES TRUST S&P MC400/GR EQUITY 464287606 6002 51380 SH DEFINED 22,26,27 51020 0 360 ISHARES TRUST RUSSELL 1000 EQUITY 464287614 1242 20357 SH DEFINED 22,26,27 10490 0 9867 ISHARES TR RUSSELL 1000 INDEX EQUITY 464287622 3911 57742 SH DEFINED 22,26,27 52682 0 5060 ISHARES TRUST S&P RUS / VA EQUITY 464287630 12216 108629 SH DEFINED 22,26,27 103606 0 5023 ISHARES TRUST S&P RUS / GR EQUITY 464287648 230 3820 SH DEFINED 19,22,26,27 1490 0 2330 ISHARES TRUST S&P RUS / GR EQUITY 464287648 6502 107810 SH DEFINED 22,26,27 101290 0 6520 ISHARES TR RUSSELL 2000 INDEX EQUITY 464287655 2984 32296 SH DEFINED 22,26,27 16861 0 15434 ISHARES TRUST S&P R3000 / VA EQUITY 464287663 7554 100846 SH DEFINED 22,26,27 100407 0 439 ISHARES TRUST S&P R3000 / GR EQUITY 464287671 4795 100000 SH DEFINED 22,26,27 100000 0 0 ISHARES TRUST RUSSELL 3000 EQUITY 464287689 234 3335 SH DEFINED 22,26,27 2135 0 1200 ISHARES TRUST-DJ US UTILITIE EQUITY 464287697 9 100 SH DEFINED 19,22,26,27 0 0 100 ISHARES TRUST-DJ US UTILITIE EQUITY 464287697 1935 22530 SH DEFINED 22,26,27 14302 0 8228 ISHARES TRUST S&P MIDCAP/VAL EQUITY 464287705 4649 55951 SH DEFINED 22,26,27 51856 0 4095 ISHARES TR DOW JONES U S EQUITY 464287713 12 300 SH DEFINED 19,22,26,27 0 0 300 ISHARES TR DOW JONES U S EQUITY 464287713 5892 150589 SH DEFINED 22,26,27 133274 0 17315 ISHARES TR DOW JONES U S EQUITY 464287721 5907 86231 SH DEFINED 22,26,27 74928 0 11303 ISHARES TRUST US HEALTHCARE EQUITY 464287762 41 590 SH DEFINED 19,22,26,27 320 0 270 ISHARES TRUST US HEALTHCARE EQUITY 464287762 1133 16183 SH DEFINED 22,26,27 8348 0 7835 ISHARES TRUST US FIN SVC EQUITY 464287770 339 3550 SH DEFINED 22,26,27 2402 0 1148 ISHARES TR DOW JONES U S FINL EQUITY 464287788 8 100 SH DEFINED 19,22,26,27 0 0 100 ISHARES TR DOW JONES U S FINL EQUITY 464287788 9777 115614 SH DEFINED 22,26,27 108957 0 6657 ISHARES TRUST US ENERGY SEC EQUITY 464287796 243 4437 SH DEFINED 22,26,27 3910 0 527 ISHARES TRUST S&P SM CAP 600 EQUITY 464287804 2 15 SH DEFINED 22,26,27 15 0 0 ISHARES TRUST S&P SM CAP 600 EQUITY 464287804 12062 115613 SH DEFINED 22,26,27 107553 0 8059 ISHARES TRUST CONSUMER N C EQUITY 464287812 849 19893 SH DEFINED 22,26,27 16498 0 3395 ISHARES TRUST S&P EUR 350 EQUITY 464287861 421 5515 SH DEFINED 22,26,27 3265 0 2250 ISHARES TRUST S&P SC 600/VA EQUITY 464287879 3941 52661 SH DEFINED 22,26,27 50846 0 1815 ISHARES TRUST S&P SC 600/GR EQUITY 464287887 3707 50100 SH DEFINED 22,26,27 50100 0 0 ISIS PHARMACEUTICALS EQUITY 464330109 23068 2396676 SH DEFINED 6,10,15 1685757 0 710919 ISIS PHARMACEUTICALS EQUITY 464330109 14170 1472250 SH DEFINED 16,26 1471350 900 0 ISIS PHARMACEUTICALS EQUITY 464330109 1894 196786 SH DEFINED 19,22,26,27 142821 0 53965 ISIS PHARMACEUTICALS EQUITY 464330109 39659 4120429 SH DEFINED 22,26,27 2895073 0 1225356 ISLE OF CAPRIS CASINOS INC EQUITY 464592104 608 62152 SH DEFINED 6,10,15 34645 11234 16273 ISLE OF CAPRIS CASINOS INC EQUITY 464592104 241 24625 SH DEFINED 16,26 23000 1625 0 ISLE OF CAPRIS CASINOS INC EQUITY 464592104 10 975 SH DEFINED 22,26,27 975 0 0 IT GROUP INC EQUITY 465266104 332 64850 SH DEFINED 22,26,27 29841 0 35009 *** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 6191 125234 SH DEFINED 6,10,15 2920 0 122314 *** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 199 4035 SH DEFINED 9,10,11,15 0 0 4035 *** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 347 7015 SH DEFINED 19,22,26,27 2875 0 4140 *** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 3549 71784 SH DEFINED 22,26,27 63735 0 8049 12 TECHNOLOGIES INC CONV CORPBOND 465754AF6 289 216000 PRN DEFINED 22,26,27 167000 0 49000 I2 TECHNOLOGIES INC EQUITY 465754109 638 14770 SH DEFINED 6,10,15 70 200 14500 I2 TECHNOLOGIES INC EQUITY 465754109 1987 46000 SH DEFINED 10,11,12,15 46000 0 0 I2 TECHNOLOGIES INC EQUITY 465754109 10707 247927 SH DEFINED 16,26 227654 20273 0 I2 TECHNOLOGIES INC EQUITY 465754109 424 9822 SH DEFINED 19,22,26,27 8183 0 1639 I2 TECHNOLOGIES INC EQUITY 465754109 16400 379729 SH DEFINED 22,26,27 316715 0 63014 I2 TECHNOLOGIES INC EQUITY 465754109 432 10000 SH DEFINED 30 0 10000 0 I2 TECHNOLOGIES INC EQUITY 465754109 216 5000 SH DEFINED 2,17,18,32,35,36 5000 0 0 I2 TECHNOLOGIES INC EQUITY 465754109 52 1206 SH DEFINED 26,37 1206 0 0 IVAX CORP SUB NOTES CORPBOND 465823AB8 2708 2250000 PRN DEFINED 20,22,26 2250000 0 0 IVAX CORP SUB NOTESCV CORPBOND 465823AD4 870 723000 PRN DEFINED 20,22,26 723000 0 0 IVAX CORPORATION EQUITY 465823102 37 1025 SH DEFINED 6,10,15 450 0 575 IVAX CORPORATION EQUITY 465823102 20542 564174 SH DEFINED 16,26 553428 10746 0 IVAX CORPORATION EQUITY 465823102 404 11101 SH DEFINED 19,22,26,27 5790 0 5311 IVAX CORPORATION EQUITY 465823102 73 2000 SH DEFINED 22,26 2000 0 0 IVAX CORPORATION EQUITY 465823102 42781 1174981 SH DEFINED 22,26,27 631933 0 543048 IVAX CORPORATION OPTION 465823102 16749 460000 SH CALL DEFINED 22,26,27 460000 0 0 IVAX CORPORATION OPTION 465823102 16749 460000 SH PUT DEFINED 22,26,27 460000 0 0 IVAX CORPORATION EQUITY 465823102 1969 54085 SH DEFINED 26,37 54085 0 0 IVEX PACKAGING CORP DEL EQUITY 465855104 213 19700 SH DEFINED 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UNIPHASE CORP EQUITY 46612J101 1982 50500 SH DEFINED 10,11,12,15 50500 0 0 JDS UNIPHASE CORP EQUITY 46612J101 59564 1517555 SH DEFINED 16,26 1424723 92832 0 JDS UNIPHASE CORP EQUITY 46612J101 5993 152677 SH DEFINED 19,22,26,27 114410 0 38267 JDS UNIPHASE CORP EQUITY 46612J101 4 100 SH DEFINED 20,22,26 100 0 0 JDS UNIPHASE CORP EQUITY 46612J101 2210 56300 SH DEFINED 22,26 56300 0 0 JDS UNIPHASE CORP EQUITY 46612J101 598 15242 SH DEFINED 22,25,26,31 15242 0 0 JDS UNIPHASE CORP EQUITY 46612J101 233429 5947238 SH DEFINED 22,26,27 4292175 0 1655063 JDS UNIPHASE CORP OPTION 46612J101 981 25000 SH CALL DEFINED 22,26,27 25000 0 0 JDS UNIPHASE CORP OPTION 46612J101 6437 164000 SH PUT DEFINED 22,26,27 160000 0 4000 JDS UNIPHASE CORP EQUITY 46612J101 7662 195200 SH DEFINED 6,10,15,28,29 195200 0 0 JDS UNIPHASE CORP EQUITY 46612J101 559 14235 SH DEFINED 30 0 14235 0 JDS UNIPHASE CORP EQUITY 46612J101 864 22000 SH DEFINED 2,17,18,32,35,36 22000 0 0 JDS UNIPHASE CORP EQUITY 46612J101 5829 148500 SH DEFINED 26,37 148500 0 0 JDA SOFTWARE GROUP INC EQUITY 46612K108 2894 230350 SH DEFINED 16,26 230350 0 0 JDA SOFTWARE GROUP INC EQUITY 46612K108 345 27450 SH DEFINED 22,26,27 1696 0 25754 JDA SOFTWARE GROUP INC EQUITY 46612K108 59 4700 SH DEFINED 30 0 4700 0 JDA SOFTWARE GROUP INC EQUITY 46612K108 1504 119689 SH DEFINED 26,37 119689 0 0 JLG INDUSTRIES INC EQUITY 466210101 777 71863 SH DEFINED 16,26 40126 31737 0 JLG INDUSTRIES INC EQUITY 466210101 19 1800 SH DEFINED 19,22,26,27 455 0 1345 JLG INDUSTRIES INC EQUITY 466210101 1330 123011 SH DEFINED 22,26,27 98458 0 24553 JLG INDUSTRIES INC EQUITY 466210101 55 5100 SH DEFINED 30 0 5100 0 JMAR TECHNOLOGIES INC EQUITY 466212107 215 67558 SH DEFINED 22,26,27 11858 0 55700 JNI CORP EQUITY 46622G105 113 6300 SH DEFINED 16,26 6300 0 0 JNI CORP EQUITY 46622G105 4 200 SH DEFINED 19,22,26,27 156 0 44 JNI CORP EQUITY 46622G105 639 35525 SH DEFINED 22,26,27 20574 0 14951 JNI CORP EQUITY 46622G105 577 32080 SH DEFINED 26,37 32080 0 0 JP REALTY INC 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400 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 777 16921 SH DEFINED 22,26,27 6908 0 10013 JACOBS ENGINEERING GROUP INC EQUITY 469814107 3517 76556 SH DEFINED 26,37 76556 0 0 WTS JACOR COMMUNICATIONS INC EQUITY 469858138 1333 166650 SH DEFINED 20,22,26 166650 0 0 JAKKS PACIFIC INC EQUITY 47012E106 815 98795 SH DEFINED 6,10,15 49385 14175 35235 JAKKS PACIFIC INC EQUITY 47012E106 139 16900 SH DEFINED 16,26 16400 500 0 JAKKS PACIFIC INC EQUITY 47012E106 4 441 SH DEFINED 22,26,27 324 0 117 JAMESON INNS INC EQUITY 470457102 53 8861 SH DEFINED 19,22,26,27 2295 0 6566 JAMESON INNS INC EQUITY 470457102 669 112712 SH DEFINED 22,26,27 74818 0 37894 JAPAN EQUITY FUND INC EQUITY 471057109 1 135 SH DEFINED 22,26,27 0 0 135 JAPAN EQUITY FUND INC EQUITY 471057109 5 865 SH DEFINED 19,22,26,27 85 0 780 JAPAN EQUITY FUND INC EQUITY 471057109 405 68902 SH DEFINED 22,26,27 43694 0 25207 JAPAN OTC EQUITY FD INC EQUITY 471091108 94 16556 SH DEFINED 22,26,27 10302 0 6254 JARDINE FLEMING CHINA REGION EQUITY 471110106 157 22411 SH DEFINED 22,26,27 271 0 22140 JARDINE FLEMING INDIA FUND IN EQUITY 471112102 987 111975 SH DEFINED 16,26 111975 0 0 JARDINE FLEMING INDIA FUND IN EQUITY 471112102 34 3811 SH DEFINED 22,26,27 437 0 3374 JEFFERIES GROUP INC NEW EQUITY 472319102 692 23900 SH DEFINED 16,26 23400 500 0 JEFFERIES GROUP INC NEW EQUITY 472319102 89 3059 SH DEFINED 22,26,27 3029 0 30 JEFFERIES GROUP INC NEW EQUITY 472319102 635 21955 SH DEFINED 26,37 21955 0 0 JEFFERSON PILOT CORP EQUITY 475070108 5125 71555 SH DEFINED 16,26 65158 6397 0 JEFFERSON PILOT CORP EQUITY 475070108 3442 48056 SH DEFINED 19,22,26,27 28103 0 19953 JEFFERSON PILOT CORP EQUITY 475070108 322 4500 SH DEFINED 22,26 4500 0 0 JEFFERSON PILOT CORP EQUITY 475070108 13447 187747 SH DEFINED 22,26,27 90965 0 96781 JEFFERSON PILOT CORP EQUITY 475070108 817 11403 SH DEFINED 26,37 11403 0 0 *** JEFFERSON SMURFIT PLC EQUITY 47508W107 143 7200 SH DEFINED 19,22,26,27 6643 0 557 *** JEFFERSON SMURFIT PLC EQUITY 47508W107 6897 348081 SH DEFINED 22,26,27 323687 0 24394 *** JILIN CHEM INDL LTD EQUITY 477418107 265 51000 SH DEFINED 22,26,27 35500 0 15500 JOHN NUVEEN CO CL A EQUITY 478035108 373 6383 SH DEFINED 16,26 6183 200 0 JOHN NUVEEN CO CL A EQUITY 478035108 37 630 SH DEFINED 19,22,26,27 630 0 0 JOHN NUVEEN CO CL A EQUITY 478035108 1898 32477 SH DEFINED 22,26,27 21030 0 11446 JOHNS MANVILLE CORP NEW EQUITY 478129109 60 4640 SH DEFINED 16,26 4640 0 0 JOHNS MANVILLE CORP NEW EQUITY 478129109 150 11617 SH DEFINED 22,26,27 10653 0 964 JOHNSON & JOHNSON EQUITY 478160104 13526 132605 SH DEFINED 4,5,6,8,10,15 132605 0 0 JOHNSON & JOHNSON EQUITY 478160104 173032 1696392 SH DEFINED 6,10,15 561612 701147 433632 JOHNSON & JOHNSON EQUITY 478160104 6206 60845 SH DEFINED 9,10,11,15 0 0 60845 JOHNSON & JOHNSON EQUITY 478160104 456655 4477014 SH DEFINED 16,26 3537511 939503 0 JOHNSON & JOHNSON EQUITY 478160104 49597 486243 SH DEFINED 19,22,26,27 315168 0 171075 JOHNSON & JOHNSON EQUITY 478160104 6827 66935 SH DEFINED 20,22,26 60855 0 6080 JOHNSON & JOHNSON EQUITY 478160104 7385 72400 SH DEFINED 22,26 72400 0 0 JOHNSON & JOHNSON EQUITY 478160104 355 3481 SH DEFINED 21,22,23,25,26 3481 0 0 JOHNSON & JOHNSON OPTION 478160104 9472 92860 SH CALL DEFINED 21,22,23,25,26 92860 0 0 JOHNSON & JOHNSON EQUITY 478160104 7240 70982 SH DEFINED 22,25,26,31 70982 0 0 JOHNSON & JOHNSON EQUITY 478160104 1208229 11845387 SH DEFINED 22,26,27 6657016 0 5188370 JOHNSON & JOHNSON OPTION 478160104 11740 115100 SH CALL DEFINED 22,26,27 114000 0 1100 JOHNSON & JOHNSON EQUITY 478160104 28565 280050 SH DEFINED 6,10,15,28,29 280050 0 0 JOHNSON & JOHNSON EQUITY 478160104 1137 11144 SH DEFINED 30 0 11144 0 JOHNSON & JOHNSON EQUITY 478160104 6193 60711 SH DEFINED 2,17,18,32,35,36 60711 0 0 JOHNSON & JOHNSON EQUITY 478160104 20847 204380 SH DEFINED 26,37 204380 0 0 JOHNSON CONTROLS INC EQUITY 478366107 600 11025 SH DEFINED 22,26,27 3168 0 7857 JOHNSON CONTROLS INC EQUITY 478366107 23727 436351 SH DEFINED 16,26 436251 100 0 JOHNSON CONTROLS INC EQUITY 478366107 16 298 SH DEFINED 19,22,26,27 239 0 59 JOHNSON CONTROLS INC EQUITY 478366107 269 4943 SH DEFINED 20,22,26 4943 0 0 JOHNSON CONTROLS INC EQUITY 478366107 207 3800 SH DEFINED 22,26 3800 0 0 JOHNSON CONTROLS INC EQUITY 478366107 6998 128706 SH DEFINED 22,26,27 111702 0 17004 JOHNSON CONTROLS INC EQUITY 478366107 185 3400 SH DEFINED 30 0 3400 0 JOHNSON CONTROLS INC EQUITY 478366107 413 7600 SH DEFINED 2,17,18,32,35,36 7600 0 0 JOHNSON CONTROLS INC EQUITY 478366107 527 9701 SH DEFINED 26,37 9701 0 0 JONES APPAREL GROUP INC EQUITY 480074103 297 9435 SH DEFINED 6,10,15 8305 0 1130 JONES APPAREL GROUP INC EQUITY 480074103 495 15721 SH DEFINED 16,26 15621 100 0 JONES APPAREL GROUP INC EQUITY 480074103 4161 132086 SH DEFINED 19,22,26,27 51887 0 80199 JONES APPAREL GROUP INC EQUITY 480074103 9845 312524 SH DEFINED 22,26,27 197328 0 115196 JONES APPAREL GROUP INC OPTION 480074103 11025 350000 SH CALL DEFINED 22,26,27 350000 0 0 JONES APPAREL GROUP INC OPTION 480074103 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0 MERRILL LYNCH & CO INC EQUITY 590188108 563318 8567578 SH DEFINED 22,26,27 4140116 0 4427461 MERRILL LYNCH & CO INC OPTION 590188108 22039 335200 SH CALL DEFINED 22,26,27 325200 0 10000 MERRILL LYNCH & CO INC OPTION 590188108 132 2000 SH PUT DEFINED 22,26,27 0 0 2000 MERRILL LYNCH & CO INC EQUITY 590188108 18870 287000 SH DEFINED 6,10,15,28,29 287000 0 0 MERRILL LYNCH & CO INC EQUITY 590188108 1243 18900 SH DEFINED 30 0 18900 0 MERRILL LYNCH & CO INC EQUITY 590188108 4501 68450 SH DEFINED 2,17,18,32,35,36 68450 0 0 MERRILL LYNCH & CO INC EQUITY 590188108 8893 135253 SH DEFINED 26,37 135253 0 0 MERRIMAC INDS INC EQUITY 590262101 192 10400 SH DEFINED 22,26,27 0 0 10400 MERRY LAND PPTYS INC EQUITY 590441101 124 23669 SH DEFINED 22,26,27 77 0 23592 MESA AIR GROUP INC (NEV) EQUITY 590479101 213 29700 SH DEFINED 16,26 29700 0 0 MESA AIR GROUP INC (NEV) EQUITY 590479101 4 500 SH DEFINED 19,22,26,27 0 0 500 MESA AIR GROUP INC (NEV) EQUITY 590479101 2647 368236 SH DEFINED 22,26,27 87652 0 280584 MESA LABORATORIES INC EQUITY 59064R109 115 18400 SH DEFINED 22,26,27 4600 0 13800 MESA OFFSHORE TRUST UBI EQUITY 590650107 1 10240 SH DEFINED 22,26,27 10131 0 109 MESABA HOLDINGS INC EQUITY 59066B102 161 11950 SH DEFINED 16,26 11950 0 0 MESABA HOLDINGS INC EQUITY 59066B102 17 1270 SH DEFINED 22,26,27 1232 0 38 MESABA HOLDINGS INC EQUITY 59066B102 17 1281 SH DEFINED 26,37 1281 0 0 MESABI TRUST CBI EQUITY 590672101 33 10002 SH DEFINED 22,26,27 2 0 10000 METAL MANAGEMENT INC EQUITY 591097100 48 305089 SH DEFINED 22,26,27 296032 0 9057 METALS USA INC EQUITY 591324108 68 22800 SH DEFINED 16,26 22800 0 0 METALS USA INC EQUITY 591324108 77 25820 SH DEFINED 22,26,27 100 0 25720 METAMOR WORLDWIDE INC SUB NT CORPBOND 59133PAA8 201 1750000 PRN DEFINED 2,17,33,34,36 1750000 0 0 METAMOR WORLDWIDE INC SUB NT CORPBOND 59133PAA8 144 1250000 PRN DEFINED 2,17,35,36 1250000 0 0 METASOLV SOFTWARE INC EQUITY 591393103 82 10200 SH DEFINED 16,26 10000 200 0 METASOLV SOFTWARE INC EQUITY 591393103 32 3981 SH DEFINED 22,26,27 3306 0 675 METAWAVE COMMUNICATIONS CORP EQUITY 591409107 48 6100 SH DEFINED 16,26 6100 0 0 METAWAVE COMMUNICATIONS CORP EQUITY 591409107 28 3605 SH DEFINED 19,22,26,27 3200 0 405 METAWAVE COMMUNICATIONS CORP EQUITY 591409107 803 102797 SH DEFINED 22,26,27 78037 0 24760 METHODE ELECTRONICS INC CL A EQUITY 591520200 2119 96529 SH DEFINED 6,10,15 60250 15029 21250 METHODE ELECTRONICS INC CL A EQUITY 591520200 819 37315 SH DEFINED 16,26 32688 4627 0 METHODE ELECTRONICS INC CL A EQUITY 591520200 445 20257 SH DEFINED 20,22,26 20257 0 0 METHODE ELECTRONICS INC CL A EQUITY 591520200 1033 47073 SH DEFINED 22,26,27 47073 0 0 METLIFE INC EQUITY 59156R108 7 220 SH DEFINED 22,26,27 220 0 0 METLIFE INC OPTION 59156R108 11900 350000 SH CALL DEFINED 6,10,15 350000 0 0 METLIFE INC EQUITY 59156R108 4833 142139 SH DEFINED 16,26 140139 2000 0 METLIFE INC EQUITY 59156R108 1229 36138 SH DEFINED 19,22,26,27 29573 0 6565 METLIFE INC EQUITY 59156R108 1139 33500 SH DEFINED 22,26 33500 0 0 METLIFE INC OPTION 59156R108 11900 350000 SH CALL DEFINED 21,22,23,25,26 350000 0 0 METLIFE INC EQUITY 59156R108 29261 860612 SH DEFINED 22,26,27 720660 0 139952 METLIFE INC EQUITY 59156R108 2577 75800 SH DEFINED 26,37 75800 0 0 METRICOM INC EQUITY 591596101 1 100 SH DEFINED 22,26,27 0 0 100 METRICOM INC EQUITY 591596101 195 22600 SH DEFINED 16,26 22200 400 0 METRICOM INC EQUITY 591596101 33 3814 SH DEFINED 19,22,26,27 2297 0 1517 METRICOM INC EQUITY 591596101 686 79556 SH DEFINED 22,26,27 58851 0 20705 METRIS COMPANIES INC EQUITY 591598107 3054 121850 SH DEFINED 16,26 120750 1100 0 METRIS COMPANIES INC EQUITY 591598107 723 28853 SH DEFINED 19,22,26,27 25491 0 3362 METRIS COMPANIES INC EQUITY 591598107 246 9800 SH DEFINED 22,26 9800 0 0 METRIS COMPANIES INC EQUITY 591598107 13958 556933 SH DEFINED 22,26,27 336935 0 219997 METRIS COMPANIES INC OPTION 591598107 263 10500 SH CALL DEFINED 22,26,27 10500 0 0 METRIS COMPANIES INC EQUITY 591598107 914 36450 SH DEFINED 30 0 36450 0 METRIS 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GROUP INC EQUITY 591695101 53 21497 SH DEFINED 19,22,26,27 21497 0 0 METROMEDIA INTL GROUP INC EQUITY 591695101 93 37934 SH DEFINED 22,26,27 22940 0 14994 *** METSO CORP SPON ADR EQUITY 592671101 267 25090 SH DEFINED 22,26,27 19969 0 5121 METTLER TOLEDO INTERNATIONAL EQUITY 592688105 12492 240234 SH DEFINED 6,10,15 102950 18495 118789 METTLER TOLEDO INTERNATIONAL EQUITY 592688105 135771 2610973 SH DEFINED 16,26 2604200 6773 0 METTLER TOLEDO INTERNATIONAL EQUITY 592688105 1113 21402 SH DEFINED 19,22,26,27 15434 0 5968 METTLER TOLEDO INTERNATIONAL EQUITY 592688105 25678 493800 SH DEFINED 20,22,26 493800 0 0 METTLER TOLEDO INTERNATIONAL EQUITY 592688105 51805 996244 SH DEFINED 22,26,27 743168 0 253076 METTLER TOLEDO INTERNATIONAL EQUITY 592688105 3853 74100 SH DEFINED 30 0 74100 0 METTLER TOLEDO INTERNATIONAL EQUITY 592688105 3183 61202 SH DEFINED 26,37 61202 0 0 MEXICO FUND INC EQUITY 592835102 406 27500 SH DEFINED 6,10,15 3500 0 24000 MEXICO FUND INC EQUITY 592835102 672 45551 SH DEFINED 22,26,27 33011 0 12540 MICHAEL FOODS INC EQUITY 594079105 20118 669182 SH DEFINED 16,26 668985 197 0 MICHAEL FOODS INC EQUITY 594079105 13870 461376 SH DEFINED 20,22,26 461376 0 0 MICHAEL FOODS INC EQUITY 594079105 63 2112 SH DEFINED 22,26,27 812 0 1300 MICHAELS STORES INC EQUITY 594087108 1424 58215 SH DEFINED 16,26 57715 500 0 MICHAELS STORES INC EQUITY 594087108 154 6282 SH DEFINED 19,22,26,27 4257 0 2025 MICHAELS STORES INC EQUITY 594087108 3230 131997 SH DEFINED 22,26,27 91446 0 40551 MICHAELS STORES INC EQUITY 594087108 54 2200 SH DEFINED 30 0 2200 0 MICREL INC EQUITY 594793101 308 9330 SH DEFINED 6,10,15 6640 0 2690 MICREL INC EQUITY 594793101 11652 353100 SH DEFINED 16,26 352900 200 0 MICREL INC EQUITY 594793101 602 18231 SH DEFINED 19,22,26,27 13064 0 5167 MICREL INC EQUITY 594793101 19324 585586 SH DEFINED 22,26,27 487006 0 98580 MICREL INC EQUITY 594793101 2186 66249 SH DEFINED 26,37 66249 0 0 MICROS SYSTEMS INC EQUITY 594901100 540 30000 SH DEFINED 16,26 30000 0 0 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