13F-HR 1 srz9431666v2.txt JOHN LEVIN/GENERAL JUNE 30, 2003 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, 2003 ---------------------------- 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: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Vice President and General Counsel -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York August 14, 2003 [Signature] [City, State] [Date] 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 holdings 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: 1 ------------- Form 13F Information Table Entry Total: ------------- Form 13F Information Table Value Total: $ 8,428,752 ------------- (thousands) List of Other Included Managers: 1. Strategic Investment International 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 28-2495 Strategic Investment International

Form 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- --------- --------- --- ---- -------- -------- ---------------------------- S&P 500 INDEX - PIT ONLY (CME) FUT SPH3 30761 140 SH SOLE 140 1ST INVS FINL SVCS GRP COM COM 32058A101 711 230900 SH SOLE 230900 44 14200 SH OTHER 14200 ABBOTT LABS COM 002824100 916 22900 SH DEFINED 1000 21900 ABITIBI-CONSOLIDATED COM COM 003924107 266 34500 SH SOLE 34500 7 900 SH DEFINED 900 ACCENTURE LTD BERMUDA CL A COM G1150G111 1796 99861 SH SOLE 99861 197945 11003084 SH DEFINED 03 9379129 1623955 16 900 SH OTHER 900 ACTV INC COM COM 00088E104 35 50000 SH DEFINED 50000 ADOBE SYS INC COM COM 00724F101 13 535 SH SOLE 535 357 14400 SH DEFINED 14400 ADOLOR CORP COM COM 00724X102 459 33000 SH SOLE 33000 AETNA INC NEW COM COM 00817Y108 7 175 SH SOLE 175 4181 101683 SH DEFINED 600 61283 39800 AGERE SYS INC CL A COM 00845V100 677 469813 SH DEFINED 469813 ALBERTO CULVER CO CL A COM 013068200 12667 260700 SH SOLE 260700 1535 31600 SH DEFINED 31600 ALCAN ALUMINIUM NEW COM COM 013716105 127 4300 SH SOLE 4300 57531 1948866 SH DEFINED 03 1761016 187850 ALCIDE CORP COM NEW COM 013742507 1 83 SH SOLE 83 484 32828 SH DEFINED 26588 6240 ALLEGHANY CORP DEL COM COM 017175100 247 1393 SH DEFINED 1393 ALLEGHENY ENERGY INC COM COM 017361106 674 89200 SH SOLE 89200 9795 1295609 SH DEFINED 359709 935900 ALLIED CAP CORP NEW COM COM 01903Q108 215 9829 SH SOLE 9829 32 1450 SH DEFINED 1450 ALLTEL CORP COM 020039103 275 5400 SH DEFINED 5400 1 15 SH OTHER 15 AMBASE CORP. COM 023164106 169 191500 SH DEFINED 191500 AMERICAN AXLE & MFG COM COM 024061103 7 315 SH SOLE 315 358 15300 SH DEFINED 15300 AMERICAN BARRICK RES COM 067901108 46 3000 SH SOLE 3000 4176 271000 SH DEFINED 271000 AMERICAN CMNTY PPTY TR COM COM 02520N106 16 3000 SH SOLE 3000 43 7900 SH DEFINED 7900 AMERICAN EXPRESS CO. COM 025816109 255 7200 SH SOLE 7200 496 14025 SH DEFINED 5225 8800 AMERICAN INTL GROUP COM 026874107 277756 4801310 SH DEFINED 4347494 453816 1 18 SH OTHER 18 AMERIPATH INC COM COM 03071d109 3259 151590 SH SOLE 151590 391 18200 SH DEFINED 18200 AMGEN INC COM 031162100 910 18816 SH DEFINED 18816 77 1584 SH OTHER 1584 ANADARKO PETE CORP COM 032511107 0 5 SH SOLE 5 2010 41957 SH DEFINED 400 34315 7242 ANHEUSER BUSCH COS COM 035229103 250 5175 SH SOLE 5175 107490 2220874 SH DEFINED 1805633 415241 19 400 SH OTHER 400 ANNUITY & LIFE RE HLDS ORD COM G03910109 672 289483 SH SOLE 289483 1127 485940 SH DEFINED 385340 100600 AOL TIME WARNER INC COM COM 00184A105 155 11800 SH SOLE 11800 4730 361105 SH DEFINED 4745 302002 54358 13 958 SH OTHER 958 AON CORP COM 037389103 4134 218821 SH SOLE 218821 365067 19325942 SH DEFINED 03 6500 15817517 3501925 47 2500 SH OTHER 2500 APPLIED MATLS INC COM COM 038222105 496 38040 SH DEFINED 38040 APROPOS TECHNOLOGY INC COM COM 038334108 295 216900 SH SOLE 216900 38 28100 SH DEFINED 28100 ARACRUZ CELULOSE S A ADR COM 038496204 236 12700 SH SOLE 12700 6 300 SH DEFINED 300 ARCHER DANIELS MIDLAND COM 039483102 175 14100 SH SOLE 14100 53352 4302599 SH DEFINED 03 3657656 644943 ARIAD PHARMACEUTICALS COM COM 04033A100 12 5000 SH SOLE 5000 130 56249 SH DEFINED 56249 0 100 SH OTHER 100 ARVINMERITOR INC COM COM 043353101 12 690 SH SOLE 690 340 20400 SH DEFINED 20400 ASCENT MEDIA GROUP INC COM COM 043634104 57 51142 SH DEFINED 51142 AT&T COM 001957505 978 37444 SH DEFINED 37426 18 AT&T CORP COM WIRLES GRP COM 00209A106 0 14 SH SOLE 14 560 99199 SH DEFINED 58402 40797 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 9 90797 SH DEFINED 69666 21131 ATP OIL & GAS CORP COM COM 00208J108 81 19950 SH SOLE 19950 239 58600 SH DEFINED 58600 AVATAR HOLDINGS INC COM 053494100 657 28575 SH DEFINED 28575 AVIVA PETE INC COM NEW COM 05379P205 2 30401 SH SOLE 30401 AVNET INC COM COM 053807103 6 550 SH SOLE 550 152 14000 SH DEFINED 14000 AVON PRODUCTS COM 054303102 253 4700 SH DEFINED 4700 AXCESS INC COM COM 054546106 8 15000 SH OTHER 15000 BANDAG INC CL A COM 059815308 1086 31400 SH SOLE 31400 114 3300 SH DEFINED 3300 BANK NEW YORK INC COM 064057102 555 23150 SH SOLE 23150 154154 6433811 SH DEFINED 03 3500 5498474 931837 33 1390 SH OTHER 1390 BARNES & NOBLE INC COM 067774109 12017 665000 SH SOLE 665000 1370 75800 SH DEFINED 75800 2 100 SH OTHER 100 BAXTER INTL INC COM 071813109 144 5150 SH SOLE 5150 3012 107582 SH DEFINED 1300 101282 5000 BAYCORP HLDGS CORP COM COM 072728108 3432 232840 SH SOLE 232840 205 13900 SH DEFINED 13900 BCE CORP. COM 05534B109 532 29532 SH DEFINED 29532 BEARINGPOINT INC COM COM 074002106 1382 200284 SH SOLE 200284 97673 14155548 SH DEFINED 03 11754793 2400755 19 2800 SH OTHER 2800 BECTON DICKINSON COM 075887109 10947 356702 SH DEFINED 600 214002 142100 BELLSOUTH CORP COM 079860102 400 15450 SH SOLE 15450 165325 6390590 SH DEFINED 03 5482970 907620 16 600 SH OTHER 600 BERKSHIRE HATHAWAY INC CL A COM 084670108 218 3 SH DEFINED 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 2282 942 SH DEFINED 482 460 BIOGEN INC. COM 090597105 790 19725 SH DEFINED 4000 15725 BIORELIANCE CORP COM COM 090951104 577 24886 SH DEFINED 24886 BKF CAP GROUP INC COM COM 05548G102 10258 581179 SH SOLE 581179 80 4549 SH DEFINED 2487 2062 BOEING CO COM 097023105 1092 33100 SH DEFINED 33100 BP PLC SPONSORED ADR COM 055622104 56 1379 SH SOLE 1379 6020 148104 SH DEFINED 140903 7201 BRISTOL MYERS-SQUIBB COM 110122108 1263 54575 SH SOLE 54575 284427 12286272 SH DEFINED 03 950 10319284 1966038 16 700 SH OTHER 700 BROCADE COMMUNCTNS SYS COM COM 111621108 13 3200 SH SOLE 3200 395 95400 SH DEFINED 95400 BURLINGTON NRTHN SANTA COM COM 12189t104 364 14000 SH DEFINED 2142 11858 BURLINGTON RES INC COM 122014103 1111 26050 SH SOLE 26050 268962 6306257 SH DEFINED 03 5299 5131188 1169770 28 650 SH OTHER 650 CABLEVISION SYS CORP CL A COM 12686C109 6 330 SH SOLE 330 2197 131272 SH DEFINED 10972 120300 CADUS PHARMACEUTICAL CORP. COM 127639102 85 77800 SH SOLE 77800 10 8900 SH DEFINED 8900 CAMPBELL SOUP CO COM COM 134429109 21 900 SH SOLE 900 4553 193975 SH DEFINED 1150 105525 87300 CANADIAN NATL RY CO COM COM 136375102 324 7800 SH DEFINED 7800 CARAUSTAR INDS INC COM COM 140909102 222 23400 SH SOLE 23400 4 400 SH DEFINED 400 CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 11658 15542 CATALYTICA ENERGY SYS COM COM 148884109 1530 554358 SH SOLE 554358 183 66242 SH DEFINED 66242 CATERPILLAR INC COM 149123101 437 9560 SH DEFINED 3844 5716 CCC INFO SVCS GROUP COM COM 12487Q109 1301 73400 SH DEFINED 73400 CELESTICA INC SUB VTG SHS COM 15101Q108 18 1250 SH SOLE 1250 546 38700 SH DEFINED 38700 CENTEX CORP COM COM 152312104 251 5000 SH DEFINED 5000 CHEVRONTEXACO CORP COM COM 166764100 7490 112669 SH DEFINED 52369 60300 CHIQUITA BRANDS INTL COM COM 170032809 358 27000 SH DEFINED 27000 CIGNA CORP COM 125509109 1725 41940 SH SOLE 41940 150050 3649071 SH DEFINED 03 1875 2704026 943170 25 600 SH OTHER 600 CINAR CORP SUB VTG SHS B COM 171905300 808 420700 SH SOLE 420700 48 25000 SH DEFINED 25000 CISCO SYS INC COM COM 17275R102 228 17381 SH DEFINED 5000 12381 1 50 SH OTHER 50 CIT GROUP INC COM COM 125581108 1720 87763 SH SOLE 87763 150651 7686258 SH DEFINED 03 6817258 869000 CITIGROUP INC COM COM 172967101 686 19500 SH SOLE 19500 148228 4212220 SH DEFINED 03 3700 3412245 796275 49 1379 SH OTHER 1379 CLARUS CORP COM COM 182707109 1154 205300 SH SOLE 205300 73 13000 SH DEFINED 13000 CNA FINL CORP COM 126117100 404 15800 SH SOLE 15800 1490 58208 SH DEFINED 39708 18500 COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 16368 3848 COCA COLA CO COM 191216100 563 12840 SH SOLE 12840 14387 328165 SH DEFINED 3625 191470 133070 11 250 SH OTHER 250 COLGATE PALMOLIVE CO COM 194162103 1153 22000 SH DEFINED 12000 10000 COLLAGENEX PHARMA INC COM COM 19419B100 95 10000 SH DEFINED 10000 COMCAST CORP NEW CL A COM 20030N101 3382 143471 SH DEFINED 60541 82930 COMCAST CORP NEW CL A SPL COM 20030N200 7552 334286 SH DEFINED 2075 202050 130161 COMM INTELLIGENCE NEW COM COM 20338K106 118 335971 SH DEFINED 335971 CONCORD EFS INC COM COM 206197105 9 585 SH SOLE 585 351 22300 SH DEFINED 22300 CONOCOPHILLIPS COM COM 20825C104 5372 111005 SH DEFINED 46 15723 95236 CONSOLIDATED TOMOKA COM 210226106 327 17000 SH SOLE 17000 CONSTELLATION ENERGY COM 210371100 1343 48285 SH SOLE 48285 198719 7143027 SH DEFINED 03 6548627 594400 8 300 SH OTHER 300 COOPER INDS INC COM G24182100 9 250 SH SOLE 250 763 20930 SH DEFINED 20930 CORNERSTONE PROPANE UNIT LTD P COM 218916104 6 17900 SH SOLE 17900 1 2100 SH DEFINED 2100 CORRECTIONS CP AM NEW COM COM 22025Y100 308 17987 SH DEFINED 17987 CORTECH INC COM NEW COM 22051J308 51 20000 SH OTHER 20000 CRAWFORD & CO CL A COM 224633206 459 111900 SH SOLE 111900 27 6500 SH DEFINED 6500 CROWN CORK & SEAL INC COM 228255105 994 125000 SH DEFINED 125000 CSX CORP COM COM 126408103 454 16050 SH SOLE 16050 184188 6506103 SH DEFINED 03 5416323 1089780 23 800 SH OTHER 800 D&E COMMUNICATIONS INC COM COM 232860106 3696 442100 SH SOLE 442100 359 43000 SH DEFINED 43000 DEERE & CO COM COM 244199105 177 3850 SH SOLE 3850 69995 1526612 SH DEFINED 03 1328712 197900 DEL MONTE FOODS CO COM COM 24522P103 1272 165192 SH SOLE 165192 11642 1511939 SH DEFINED 03 1115241 396698 2 312 SH OTHER 312 DELL COMPUTER CORP COM COM 247025109 10 358 SH DEFINED 358 308 11520 SH OTHER 11520 DELPHI AUTO SYS CORP COM COM 247126105 9 1110 SH SOLE 1110 246 30600 SH DEFINED 30600 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 12050 948798 SH DEFINED 948798 DIAMONDS TR UNIT SER 1 COM 252787106 251 3000 SH SOLE 3000 88 1052 SH DEFINED 1000 52 DISNEY WALT CO COM 254687106 240 14700 SH SOLE 14700 86796 5321650 SH DEFINED 03 4281374 1040276 21 1275 SH OTHER 1275 DOLE FOOD INC COM COM 256605106 719 22061 SH DEFINED 22061 DOW CHEM CO COM COM 260543103 303 10200 SH SOLE 10200 125508 4225863 SH DEFINED 03 3450123 775740 18 600 SH OTHER 600 DOW JONES & CO INC COM 260561105 1422 32900 SH DEFINED 26400 6500 DTE ENERGY CO COM COM 233331107 5 100 SH SOLE 100 2161 46569 SH DEFINED 46569 DU PONT E I DE NEMOURS COM 263534109 190 4475 SH SOLE 4475 84228 1986519 SH DEFINED 03 1646957 339562 DYAX CORP COM COM 26746E103 17 9231 SH SOLE 9231 642 356468 SH DEFINED 322274 34194 EATON VANCE CORP COM 278265103 1559 55200 SH DEFINED 55200 EDISON INTL COM COM 281020107 943 79600 SH DEFINED 5800 73800 EDO CORP COM COM 281347104 6 300 SH SOLE 300 400 19256 SH DEFINED 19256 EL PASO CORP COM COM 28336L109 1319 189538 SH SOLE 189538 88428 12705207 SH DEFINED 03 10345578 2359629 13 1800 SH OTHER 1800 ELAN PLC ADR COM 284131208 5 1900 SH SOLE 1900 239 97200 SH DEFINED 97200 ELECTRIC FUEL CORP COM COM 284871100 16 24600 SH OTHER 24600 ENCANA CORP COM COM 292505104 284 9138 SH SOLE 9138 6981 224468 SH DEFINED 667 61365 162436 ENPRO INDS INC COM COM 29355X107 82 20500 SH DEFINED 20500 EXXON MOBIL CORP COM COM 30231G102 280 8025 SH SOLE 8025 127843 3658920 SH DEFINED 03 3235190 423730 FAB INDS INC COM COM 302747100 947 116200 SH SOLE 116200 111 13600 SH DEFINED 13600 FAIRMARKET INC COM COM 305158107 36 22300 SH SOLE 22300 4 2700 SH DEFINED 2700 FEDERAL HOME LN MTG CP COM COM 313400301 390 6600 SH DEFINED 6600 FEDERATED DEPT STORES COM 31410H101 322 11200 SH DEFINED 11200 FIDELITY NATL FINL INC COM COM 316326107 416 12662 SH DEFINED 12662 FIRST MIDWEST FINL INC COM COM 320878101 328 20622 SH OTHER 20622 FISERV INC COM COM 337738108 1086 32000 SH DEFINED 32000 FLEETBOSTON FINL CORP COM 339030108 1033 42492 SH SOLE 42492 120529 4960028 SH DEFINED 03 900 4181480 777648 47 1925 SH OTHER 1925 FLETCHER CHALLENGE FRS SP ADR COM 339324808 55 10980 SH SOLE 10980 1 260 SH DEFINED 260 FPL GROUP INC. COM 302571104 4620 76834 SH DEFINED 35334 41500 FREEMARKETS INC COM COM 356602102 322 50000 SH DEFINED 12858 37142 FUELCELL ENERGY INC COM COM 35952H106 215 32800 SH DEFINED 32800 G A P INC COM 364760108 314 20250 SH OTHER 20250 GAMESTOP CORP CL A COM 36466R101 2196 224100 SH SOLE 224100 254 25900 SH DEFINED 25900 GANNETT INC DEL COM 364730101 531 7400 SH DEFINED 5600 1800 GEN-PROBE INC NEW COM COM 36866T103 7966 334700 SH SOLE 334700 959 40300 SH DEFINED 40300 GENELABS TECHNOLOGIES COM COM 368706107 118 69600 SH SOLE 69600 467 274600 SH DEFINED 274600 GENERAL AMER INVS COM 368802104 627 26287 SH SOLE 26287 1422 59624 SH DEFINED 59624 GENERAL DYNAMICS CO COM 369550108 325 4100 SH DEFINED 4100 GENERAL ELECTRIC CO COM 369604103 522 21450 SH SOLE 21450 187246 7689785 SH DEFINED 03 6240697 1449088 23 950 SH OTHER 950 GENERAL MTR CL H COM 370442832 78 7250 SH SOLE 7250 2345 219173 SH DEFINED 1090 122438 95645 GENTIVA HEALTH SERV COM COM 37247A102 955 108373 SH DEFINED 108373 GEORGIA PAC CORP COM 373298108 158 9800 SH SOLE 9800 3 200 SH DEFINED 200 GILLETTE CO COM 375766102 516 17000 SH DEFINED 17000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2410 64341 SH DEFINED 64341 4 100 SH OTHER 100 GRAY TELEVISION INC COM COM 389375106 92 9400 SH SOLE 9400 11 1100 SH DEFINED 1100 GREATER BAY BANCORP COM COM 391648102 1522 88000 SH SOLE 88000 52 3000 SH DEFINED 3000 GREIF BROS CORP CL A COM 397624107 207 8700 SH SOLE 8700 5 200 SH DEFINED 200 GREY ADVERTISING INC COM 397838103 351 575 SH DEFINED 575 GULFMARK OFFSHORE INC COM COM 402629109 929 63000 SH DEFINED 63000 HAIN CELESTIAL GRP INC COM COM 405217100 3297 216900 SH DEFINED 165400 51500 HANCOCK JOHN FINL SVCS COM 41014S106 173 6200 SH SOLE 6200 119324 4276854 SH DEFINED 03 3560564 716290 21 750 SH OTHER 750 HARRIS CORP DEL COM COM 413875105 78 2950 SH SOLE 2950 1089 41400 SH DEFINED 41400 HARTE-HANKS COMMNC NEW COM COM 416196103 392 21000 SH DEFINED 21000 HEALTH NET INC COM COM 42222G108 1174 44470 SH DEFINED 44470 HEINZ H J CO COM 423074103 444 13500 SH SOLE 13500 174936 5322062 SH DEFINED 03 4432812 889250 23 700 SH OTHER 700 HERSHEY FOODS CORP COM 427866108 5031 74600 SH DEFINED 56900 17700 8 125 SH OTHER 125 HEWLETT PACKARD CO COM COM 428236103 364 20945 SH SOLE 20945 136060 7837539 SH DEFINED 03 6920384 917155 11 650 SH OTHER 650 HILTON HOTEL CORP COM 432848109 178 14000 SH DEFINED 14000 HOME DEPOT INC COM 437076102 346 14395 SH SOLE 14395 103225 4297465 SH DEFINED 03 3786415 511050 HONEYWELL INC. COM 438516106 176 7325 SH SOLE 7325 74670 3111253 SH DEFINED 03 2707898 403355 HUBBELL INC CL A COM 443510102 6695 202400 SH SOLE 202400 794 24000 SH DEFINED 24000 IGENE BIOTECHNOLOGY INC COM 451695100 0 62853 SH SOLE 62853 4 631166 SH DEFINED 538754 92412 IMC GLOBAL INC COM COM 449669100 13 1200 SH SOLE 1200 5183 485800 SH DEFINED 284200 201600 INCO LTD COM 453258402 12 550 SH SOLE 550 542 25550 SH DEFINED 850 12770 11930 INGERSOLL-RAND CO COM G4776G101 9 200 SH SOLE 200 233 5400 SH DEFINED 5400 INSIGHT COMMUNICATIONS CL A COM 45768V108 8930 721300 SH DEFINED 537300 184000 INTEL CORP COM 458140100 1355 87024 SH DEFINED 75514 11510 INTEREP NATL RADIO COM COM 45866V109 143 61400 SH SOLE 61400 8 3600 SH DEFINED 3600 INTERGRAPH CORP COM COM 458683109 71 4000 SH SOLE 4000 211 11900 SH DEFINED 11900 INTERLINK ELECTRS COM COM 458751104 52 13500 SH SOLE 13500 INTERNATIONAL PAPER CO COM 460146103 759 21696 SH SOLE 21696 1468 41989 SH DEFINED 645 34148 7196 INTERSTATE BAKERIES COM COM 46072H108 9 610 SH SOLE 610 258 16900 SH DEFINED 16900 INTERTRUST TECH CORP COM COM 46113Q109 42 10000 SH DEFINED 10000 INTL BUS MACHINES COM 459200101 294 3800 SH SOLE 3800 141568 1826689 SH DEFINED 03 760 1414113 411816 50 650 SH OTHER 650 INTL UTIL STRUCTURES COM COM 460934102 9 20000 SH OTHER 20000 INVESTORS FINANCIAL SERVICES C COM 461915100 1116 40760 SH DEFINED 40760 INVISION TECHNOLOGIES COM COM 461851107 1056 40064 SH OTHER 40064 ISHARES TR RUSSELL1000VAL COM 464287598 816 17800 SH DEFINED 17800 JO-ANN STORES INC CL A COM 47758P109 230 10000 SH DEFINED 10000 JOHN NUVEEN CO CL A COM 478035108 1027 40498 SH DEFINED 900 31798 7800 JOHNSON & JOHNSON COM 478160104 1204 22420 SH SOLE 22420 41002 763404 SH DEFINED 3800 538876 220728 55 1020 SH OTHER 1020 JP MORGAN CHASE & CO COM COM 46625H100 48 2000 SH SOLE 2000 1176 49020 SH DEFINED 20338 28682 2 75 SH OTHER 75 KERR MCGEE CORP COM COM 492386107 12 275 SH SOLE 275 301 6800 SH DEFINED 6800 1 33 SH OTHER 33 KEYSPAN CORP COM COM 49337W100 7568 214757 SH DEFINED 68057 146700 KIMBERLY CLARK CORP COM 494368103 526 11080 SH SOLE 11080 100816 2123775 SH DEFINED 03 1861300 262475 KINDER MORGAN INC KANS COM COM 49455P101 1211 28650 SH DEFINED 28650 KNIGHT RIDDER INC COM 499040103 898 14200 SH DEFINED 1200 13000 KONINKLIJKE PHILIPS ADR COM 500472303 440 24873 SH SOLE 24873 152603 8631414 SH DEFINED 03 4612 7354455 1272347 9 500 SH OTHER 500 LANCE INC COM COM 514606102 103 8700 SH SOLE 8700 265 22400 SH DEFINED 22400 LEVEL 3 COMMUNICTIONS COM COM 52729N100 12 2500 SH SOLE 2500 377 77000 SH DEFINED 77000 LIBERTY MEDIA CORP NEW COM SER COM 530718105 622 69621 SH SOLE 69621 13894 1554127 SH DEFINED 7800 1365733 180594 LIBERTY MEDIA CORP NEW COM SER COM 530718204 315 34292 SH SOLE 34292 17 1900 SH DEFINED 1900 LILLY ELI & CO COM 532457108 216 3400 SH SOLE 3400 156075 2457869 SH DEFINED 03 2067229 390640 29 450 SH OTHER 450 LIMITED INC COM 532716107 11 790 SH SOLE 790 440 31560 SH DEFINED 31560 6 400 SH OTHER 400 LOCKHEED MARTIN CORP COM COM 539830109 2824 48900 SH DEFINED 37700 11200 LOEHMANNS HOLDINGS INC COM COM 540411501 1321 84700 SH SOLE 84700 83 5300 SH DEFINED 5300 LOEWS CORP COM 540424108 89 2000 SH SOLE 2000 958 21554 SH DEFINED 11554 10000 LONGVIEW FIBRE CO COM 543213102 476 65900 SH SOLE 65900 358 49500 SH DEFINED 1500 48000 LOUISIANA PAC CORP COM COM 546347105 157 19500 SH SOLE 19500 4 500 SH DEFINED 500 LYONDELL PETROCHEMICAL COM COM 552078107 16 1300 SH SOLE 1300 268 21200 SH DEFINED 21200 MANUFACTURERS SVSC LTD COM COM 565005105 2231 402640 SH SOLE 402640 MARINER HEALTH CARE INC W/I COM 56845X108 816 129578 SH SOLE 129578 16 2526 SH DEFINED 2526 MARSH & MCLENNAN COS COM 571748102 647 14000 SH SOLE 14000 30289 655465 SH DEFINED 1655 284530 369280 14 300 SH OTHER 300 MASSBANK CP READ MASS COM 576152102 5071 179192 SH DEFINED 132875 46317 42 1498 SH OTHER 1498 MATTEL INC COM 577081102 9 470 SH SOLE 470 291 15200 SH DEFINED 15200 MAX RE CAPITAL LTD HAM SHS COM G6052F103 10 900 SH SOLE 900 249 22600 SH DEFINED 22600 MAY DEPT STORES CO COM 577778103 55 2400 SH SOLE 2400 4693 204200 SH DEFINED 159000 45200 MAYTAG CORP COM COM 578592107 14 500 SH SOLE 500 342 12000 SH DEFINED 12000 MCDERMOTT INTL INC COM COM 580037109 170 38800 SH SOLE 38800 93 21200 SH DEFINED 21200 MCDONALDS CORP. COM 580135101 326 20250 SH SOLE 20250 132949 8267995 SH DEFINED 03 6887609 1380386 14 900 SH OTHER 900 MCGRAW HILL INC COM 580645109 613 10136 SH DEFINED 10136 MEADWESTVACO CORP COM COM 583334107 301 12200 SH SOLE 12200 7 300 SH DEFINED 300 MELLON FINL CORP COM COM 58551A108 676 25906 SH DEFINED 11706 14200 MERCK & CO INC COM 589331107 1302 23000 SH DEFINED 17200 5800 11 200 SH OTHER 200 MERCURY INTERACTIVE CORP COM 589405109 1067 36000 SH DEFINED 36000 MEREDITH CORP COM COM 589433101 391 9500 SH DEFINED 9500 MICROSOFT CORP COM 594918104 3917 75755 SH DEFINED 225 74815 715 8 150 SH OTHER 150 MOLTEN METAL TECH INC COM COM 608712105 0 130040 SH OTHER 130040 MONSANTO CO NEW COM COM 61166W101 502 26068 SH SOLE 26068 82132 4266584 SH DEFINED 03 1325 3708899 556360 MOODYS CORP COM COM 615369105 21 504 SH SOLE 504 1876 45440 SH DEFINED 42940 2500 MORGAN STAN INDIA INVT COM COM 61745C105 82 8293 SH SOLE 8293 2668 268416 SH DEFINED 268416 MORGAN STANLEY COM NEW COM 617446448 302 7560 SH DEFINED 7560 MORGAN STANLY ASIA-PAC COM COM 61744U106 113 15704 SH SOLE 15704 2857 396783 SH DEFINED 904 395879 MOTIENT CORP COM NEW COM 619908304 145 48500 SH SOLE 48500 124 41500 SH DEFINED 41500 MUNICIPAL HIGH INCM FD COM COM 626214100 168 22000 SH DEFINED 22000 MURPHY OIL CORP COM 626717102 217 5064 SH DEFINED 5064 MUTUAL RISK MGMT LTD COM COM 628351108 3 113485 SH SOLE 113485 35 1158100 SH DEFINED 954100 204000 Montpelier(sh adj 10% dwn) COM G62185106 3110 108000 SH SOLE 108000 NABORS INDUSTRIES LTD SHS COM G6359F103 657 18623 SH DEFINED 18623 NEIMAN MARCUS GROUP CL B COM 640204301 7554 276400 SH SOLE 276400 885 32400 SH DEFINED 32400 NESTLE S.A. ADR COM 641069406 540 10200 SH SOLE 10200 10195 192450 SH DEFINED 1500 162950 28000 NEUROBIOLOGICAL TECH COM COM 64124W106 152 26600 SH SOLE 26600 80 14000 SH DEFINED 14000 NEW FRONTIER MEDIA INC COM COM 644398109 397 397100 SH SOLE 397100 38 38100 SH DEFINED 38100 NEW YORK TIMES CL A COM 650111107 266 5808 SH DEFINED 4500 1308 NEWHALL LD & FARM CAL DEPOSIT COM 651426108 157 5460 SH SOLE 5460 5572 193825 SH DEFINED 8079 185746 NEWPARK RES INC COM PAR $.01NE COM 651718504 596 137100 SH DEFINED 137100 NORTH FORK BANCORP NY COM 659424105 506 15000 SH DEFINED 15000 2 54 SH OTHER 54 NORTHERN TRUST CORP COM 665859104 280 8000 SH SOLE 8000 18040 514690 SH DEFINED 6200 254575 253915 19 550 SH OTHER 550 NORTHROP CORP COM COM 666807102 213 2200 SH DEFINED 2200 126 1300 SH OTHER 1300 NORTHWEST AIRLS CORP CL A COM 667280101 82 11150 SH DEFINED 11150 NORTHWESTERN CORP COM COM 668074107 3636 715750 SH SOLE 715750 403 79300 SH DEFINED 79300 NY ROYAL DUTCH PETE GLDR 5 COM 780257804 399 9056 SH DEFINED 2790 6266 OMNICOM GROUP INC COM COM 681919106 207 3200 SH DEFINED 3200 ORACLE SYSTEMS CORP COM 68389X105 327 30275 SH SOLE 30275 131001 12129748 SH DEFINED 03 10666468 1463280 22 2000 SH OTHER 2000 ORBITAL SCIENCES CORP COM COM 685564106 79 18700 SH DEFINED 15700 3000 PACKAGING CORP AMER COM COM 695156109 356 19500 SH SOLE 19500 9 500 SH DEFINED 500 PAG SWAP 2 WITH MERRILL COM 122 935853 SH SOLE 935853 9 67400 SH DEFINED 67400 PALL CORP COM 696429307 272 16299 SH DEFINED 3643 12656 PANAMERICAN BEVERAGES CL A COM P74823108 7423 357200 SH SOLE 357200 889 42800 SH DEFINED 42800 PAXSON COMMUNICATIONS COM COM 704231109 45 22000 SH DEFINED 22000 PENTAIR INC COM COM 709631105 21 600 SH SOLE 600 508 14700 SH DEFINED 14700 PEPSICO INC COM 713448108 169 4000 SH SOLE 4000 2849 67483 SH DEFINED 2500 31968 33015 PFIZER INC COM 717081103 517 16900 SH SOLE 16900 14609 477889 SH DEFINED 2535 355985 119369 PHARMACIA CORP COM COM 71713U102 8807 210700 SH SOLE 210700 199526 4773354 SH DEFINED 03 3995993 777361 29 700 SH OTHER 700 PHILIP MORRIS COS. COM 718154107 3777 93200 SH SOLE 93200 539 13300 SH DEFINED 13300 PHOENIX COS INC COM COM 71902E109 406 53400 SH SOLE 53400 5410 711900 SH DEFINED 562000 149900 PITNEY BOWES INC. COM 724479100 948 29020 SH DEFINED 800 22091 6129 PLACER DOME INC COM COM 725906101 34 3000 SH SOLE 3000 8483 737675 SH DEFINED 112531 625144 PLATINUM UNDERWRITERS COM COM G7127P100 4773 181125 SH SOLE 181125 480 18200 SH DEFINED 18200 PLAYBOY ENTERPRISES CL A COM 728117201 2077 227000 SH SOLE 227000 250 27300 SH DEFINED 27300 PLAYBOY ENTERPRISES CL B COM 728117300 2261 223200 SH SOLE 223200 271 26800 SH DEFINED 26800 PNC FINANCIAL CORP COM 693475105 1193 28461 SH SOLE 28461 110375 2634241 SH DEFINED 03 500 2289366 344375 POLO RALPH LAUREN CORP CL A COM 731572103 2551 117250 SH DEFINED 950 91800 24500 PPL CORP COM COM 69351T106 3 100 SH SOLE 100 2466 71100 SH DEFINED 4700 66400 PREMIERE TECHNOLOGIES COM COM 74058F102 88 20000 SH OTHER 20000 PRG-SCHULTZ INTL INC COM COM 69357C107 2559 287500 SH SOLE 287500 212 23800 SH DEFINED 23800 PRICE COMMUNICATIONS COM 741437305 9859 712900 SH SOLE 712900 1155 83502 SH DEFINED 83502 11 795 SH OTHER 795 PROCTER & GAMBLE CO COM 742718109 3455 40200 SH DEFINED 20000 20200 PROCURENET COM 742804107 0 7500 SH SOLE 7500 0 5465 SH DEFINED 5465 QUANTA SVCS INC COM COM 74762E102 41 11600 SH DEFINED 11600 RAYTHEON CO COM NEW COM 755111507 558 18150 SH SOLE 18150 174880 5687161 SH DEFINED 03 5085836 601325 23 750 SH OTHER 750 RCN CORP COM 749361101 13 25000 SH DEFINED 25000 READERS DIGEST CL A NON VTG COM 755267101 1151 76224 SH SOLE 76224 17 1120 SH DEFINED 1120 RECKSON ASSOCS RLTY CL B COM 75621K304 3280 146449 SH SOLE 146449 768 34306 SH DEFINED 34306 REGENERON PHARMA INC COM COM 75886F107 7 400 SH SOLE 400 621 33549 SH DEFINED 1150 25824 6575 REINSURANCE GROUP AMER COM COM 759351109 473 17460 SH DEFINED 17460 RELIANT RES INC COM COM 75952B105 2978 930612 SH SOLE 930612 71680 22399894 SH DEFINED 03 16676011 5723883 19 5800 SH OTHER 5800 REPLIGEN CORP COM COM 759916109 46 15000 SH SOLE 15000 RIBAPHARM INC COM COM 762537108 2839 433400 SH SOLE 433400 337 51500 SH DEFINED 51500 ROTECH HEALTHCARE INC COM 778669101 433 25947 SH SOLE 25947 15 904 SH DEFINED 904 SAP AKTIENGESELLSCHAFT SPONSOR COM 803054204 2131 109300 SH DEFINED 83300 26000 SARA LEE CORP COM 803111103 410 18200 SH SOLE 18200 119636 5314814 SH DEFINED 03 4686389 628425 SBC COMMUNICATIONS INC COM 78387G103 1928 71120 SH DEFINED 16560 54560 SCANA CORP NEW COM COM 80589M102 13350 431189 SH DEFINED 1450 225745 203994 SCHERING PLOUGH CORP COM 806605101 104 4700 SH SOLE 4700 449 20228 SH DEFINED 5000 15228 SCHLUMBERGER LTD F COM 806857108 2099 49864 SH DEFINED 44864 5000 SEAGATE TECHNOLOGY SHS COM G7945J104 10 900 SH SOLE 900 3209 299100 SH DEFINED 233900 65200 SEALED AIR CORP COM COM 81211k100 9138 245000 SH SOLE 245000 231 6200 SH DEFINED 6200 SMURFIT-STONE CONTAINR COM COM 832727101 151 9800 SH SOLE 9800 3 200 SH DEFINED 200 SOUTHERN UN CO NEW COM 844030106 195 11809 SH SOLE 11809 1056 63990 SH DEFINED 63990 SOVEREIGN BANCORP INC COM COM 845905108 11 800 SH SOLE 800 299 21273 SH OTHER 21273 SPDR TR UNIT SER 1 COM 78462F103 265 3000 SH SOLE 3000 4314 48900 SH DEFINED 48900 2 20 SH OTHER 20 SPRINT CORP PCS COM SER 1 COM 852061506 118 27025 SH SOLE 27025 41484 9471151 SH DEFINED 03 8106476 1364675 ST JUDE MED INC COM COM 790849103 16 400 SH SOLE 400 437 11000 SH DEFINED 11000 ST PAUL COS INC COM 792860108 259 7600 SH DEFINED 7600 STERLING FINANCIAL CORP COM 859319105 970 51536 SH DEFINED 51536 STILWELL FINL INC COM COM 860831106 5322 407200 SH DEFINED 800 212300 194100 SUN MICROSYSTEMS INC COM COM 866810104 40 13000 SH DEFINED 9200 3800 SUNAIR ELECTRS INC COM COM 867017105 47 13500 SH OTHER 13500 SYNAVANT INC COM COM 87157A105 241 259646 SH SOLE 259646 21 23100 SH DEFINED 23100 TAKE-TWO INTERACTIVE COM COM 874054109 456 19400 SH OTHER 19400 TEJON RANCH CO DEL COM COM 879080109 133 4492 SH SOLE 4492 2147 72296 SH DEFINED 1350 70946 TENET HEALTHCARE COM 88033G100 80 4900 SH SOLE 4900 91 5530 SH DEFINED 5530 TETON PETE CO COM COM 88162A106 12 34002 SH DEFINED 34002 TEXAS INSTRUMENTS COM 882508104 170 11300 SH SOLE 11300 65155 4340769 SH DEFINED 03 20 3997599 343150 TEXTRON INC COM 883203101 96 2225 SH SOLE 2225 37211 865570 SH DEFINED 03 758070 107500 THERMO ELECTRON COM 883556102 323 16050 SH SOLE 16050 111119 5522804 SH DEFINED 03 5071014 451790 TIERONE CORP COM COM 8865or108 758 50000 SH SOLE 50000 TIFFANY & CO NEW COM COM 886547108 846 35400 SH DEFINED 35400 TORCH OFFSHORE INC COM COM 891019101 978 179475 SH SOLE 179475 5719 1049300 SH DEFINED 812900 236400 TRAVELERS PPTY Class A COM 89420G109 3 228 SH SOLE 228 3640 248432 SH DEFINED 159 223217 25056 0 32 SH OTHER 32 TRAVELERS PPTY Class B COM 89420G406 7 470 SH SOLE 470 590 40294 SH DEFINED 328 38977 989 1 68 SH OTHER 68 TRIARC CO. COM 895927101 729 27800 SH DEFINED 27800 TRIBUNE CO COM COM 896047107 360 7925 SH SOLE 7925 147841 3252110 SH DEFINED 03 3680 2814850 433580 TWO WAY TV US INC COM COM 90211N105 1 35000 SH DEFINED 35000 TYCO INTL LTD NEW COM COM 902124106 2435 142585 SH SOLE 142585 174374 10209242 SH DEFINED 03 8755355 1453887 25 1450 SH OTHER 1450 U S INDS INC NEW COM COM 912080108 202 76800 SH SOLE 76800 24 9100 SH DEFINED 9100 UAL COM COM 902549500 203 142200 SH SOLE 142200 11 7800 SH DEFINED 7800 UIT NASDAQ 100 TR COM 631100104 229 9400 SH DEFINED 9400 UNILEVER NV NEW YORK COM 904784501 370 6000 SH DEFINED 6000 UNION PAC CORP COM 907818108 30 500 SH SOLE 500 293 4900 SH DEFINED 4900 UNITED STATES STL CORP COM COM 912909108 10 800 SH SOLE 800 285 21700 SH DEFINED 21700 UNITED TECHNOLOGIES COM 913017109 289 4661 SH DEFINED 2000 2661 UNIVERSAL DISPLAY CORP COM COM 91347P105 206 26100 SH DEFINED 26100 UNIVERSAL HEALTH SVCS COM 913903100 92 2050 SH SOLE 2050 564 12500 SH DEFINED 3500 9000 UNOCAL COM 915289102 438 14330 SH SOLE 14330 142608 4663428 SH DEFINED 03 3917453 745975 UNUMPROVIDENT CORP COM COM 91529Y106 1469 83770 SH SOLE 83770 201366 11480369 SH DEFINED 03 2900 9641564 1835905 17 950 SH OTHER 950 US BANCORP DEL COM NEW COM 902973304 341 16092 SH SOLE 16092 135996 6408879 SH DEFINED 03 5647445 761434 VARIAN MED SYS INC COM COM 92220P105 457 9220 SH DEFINED 9220 VERITY INC COM COM 92343C106 742 55400 SH OTHER 55400 VERIZON COMMUNICATIONS COM 92343V104 354 9125 SH SOLE 9125 133560 3446702 SH DEFINED 03 1208 2891315 554179 21 550 SH OTHER 550 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 1012 62976 SH DEFINED 58256 4720 VODAFONE GROUP PLC SPONSORED A COM 92857W100 7 400 SH SOLE 400 2971 163950 SH DEFINED 2650 154150 7150 91 5000 SH OTHER 5000 VORNADO INC COM 929042109 175 4700 SH SOLE 4700 2582 69410 SH DEFINED 400 54410 14600 VOTORANTIM CELULOSE SPONSORED COM 92906P106 381 23200 SH SOLE 23200 10 600 SH DEFINED 600 WACHOVIA CORP 2ND NEW COM COM 929903102 299 8200 SH DEFINED 8200 WAL MART STORES INC COM 931142103 752 14893 SH DEFINED 200 5803 8890 WASHINGTON MUT INC COM COM 939322103 171 4964 SH DEFINED 4964 91 2636 SH OTHER 2636 WATSON PHARMACEUTCLS COM 942683103 11 400 SH SOLE 400 368 13000 SH DEFINED 13000 WEATHERFORD INTL INC COM COM G95089101 2004 50200 SH DEFINED 50200 WELLS FARGO & CO COM 949746101 370 7900 SH DEFINED 7900 WESTERN GAS RESOURCES INC COM 958259103 332 9000 SH DEFINED 9000 WEYERHAEUSER CO. COM 962166104 300 6100 SH SOLE 6100 5 100 SH DEFINED 100 WHITE MTNS INS GRP LTD COM COM G9618E107 1076 3330 SH SOLE 3330 969 3000 SH DEFINED 3000 WHX CORP COM 929248409 42 17333 SH DEFINED 17333 WILEY JOHN & SONS INC CL A COM 968223206 1143 47600 SH DEFINED 47600 WILLIAM WRIGLEY CL B COM 982526105 1566 28532 SH DEFINED 1200 27332 WILLIAMS COS INC DEL COM COM 969457100 1029 381120 SH SOLE 381120 47510 17596124 SH DEFINED 03 15429884 2166240 WISCONSIN ENERGY CORP COM COM 976657106 12569 498785 SH DEFINED 78985 419800 WORLDCOM INC GA NEW COM COM 98157D106 4 28740 SH DEFINED 28740 WRIGLEY WM JR CO COM 982526105 3265 59502 SH DEFINED 1260 55242 3000 WYETH COM COM 983024100 1944 51970 SH DEFINED 50290 1680 XCEL ENERGY INC COM COM 98389B100 1735 157700 SH DEFINED 157700 XL CAP LTD CL A COM G98255105 330 4275 SH SOLE 4275 138404 1791637 SH DEFINED 03 1472179 319458 23 300 SH OTHER 300 ZIMMER HLDGS INC COM COM 98956P102 255 6136 SH DEFINED 5336 800 ALBA FOR 5730409 6982 377800 SH SOLE 377800 410 22200 SH DEFINED 22200 BILLITON USD0.50 FOR 005665 8481 1586792 SH SOLE 1586792 518 96846 SH DEFINED 96846 BILLITON USD0.50-bear FOR 005665 1157 216468 SH SOLE 216468 38 7024 SH DEFINED 7024 BILLITON USD0.50-lehman FOR 005665 17812 3332584 SH SOLE 3332584 589 110256 SH DEFINED 110256 BRAMBLES INDUSTRIES LONDON WAR FOR 306167 2344 956800 SH SOLE 956800 167 68200 SH DEFINED 68200 BRAMBLES SWAP WITH LEHMAN FOR 306167 630 257200 SH SOLE 257200 24 9800 SH DEFINED 9800 CASINO GUICHARD-PERRACHON FOR 417843 4601 84343 SH SOLE 84343 530 9716 SH DEFINED 9716 CHRISTIAN DIOR EUR2 FOR 4061393 16168 480200 SH SOLE 480200 1929 57300 SH DEFINED 57300 DAIICHI PHARMA FOR 6250218 2180 152100 SH SOLE 152100 257 17900 SH DEFINED 17900 ELSEVIER NV ERU0.06 FOR 4148810 1250 102200 SH SOLE 102200 42 3400 SH DEFINED 3400 ELSEVIER NV EUR0.06 FOR 4148810 3596 294000 SH SOLE 294000 122 10000 SH DEFINED 10000 ELSEVIER SWAP-BEAR STEARNS FOR 4148810 8850 723659 SH SOLE 723659 408 33341 SH DEFINED 33341 ELSEVIER SWAP-WARBURG-USD FOR 4148810 2732 223421 SH SOLE 223421 504 41178 SH DEFINED 41178 FRESENIUS AG PFD FOR 456894 2360 61663 SH SOLE 61663 283 7400 SH DEFINED 7400 FRESENIUS MEDICAL CARE PFD-ORD FOR 516007 3511 116733 SH SOLE 116733 583 19367 SH DEFINED 19367 FRESENIUS MEDICAL CARE-PFD SWA FOR 516007 2545 84600 SH SOLE 84600 102 3400 SH DEFINED 3400 GAMBRO AB SER'A'SEK2 FOR 545003 699 125100 SH SOLE 125100 83 14900 SH DEFINED 14900 GROLSCH NV FOR 4384283 129 5935 SH SOLE 5935 607 28000 SH DEFINED 2142 25858 GROUPE BRUXELLES LAMBERT FOR 7097328 19740 481940 SH SOLE 481940 1151 28100 SH DEFINED 28100 HEINEKEN HOLDING 'A'NLG5 NLG N FOR 710802 9770 336546 SH SOLE 336546 1859 64027 SH DEFINED 45998 18029 HEINEKEN HOLDING NV SWAP FOR 710802 2758 95000 SH SOLE 95000 181 6250 SH DEFINED 6250 HENKEL KGAA FOR 500246 9200 167700 SH SOLE 167700 1108 20200 SH DEFINED 20200 HENKEL KGAA SWAP FOR 500246 1103 20100 SH SOLE 20100 132 2400 SH DEFINED 2400 HOECHST AG ORD NPV(SICOVAM) FOR 5070376 7950 204900 SH SOLE 204900 912 23500 SH DEFINED 23500 HUGO BOSS ORDS SWAP FOR 572668 239 24378 SH SOLE 24378 14 1397 SH DEFINED 1397 LUNBECK A/S FOR 7085259 976 36800 SH SOLE 36800 204 7700 SH DEFINED 7700 MIM HOLDINGS FOR 6550167 750 892700 SH SOLE 892700 90 107300 SH DEFINED 107300 NABORS EXCHANGECO CDA EXCH SWA FOR 629569104 4435 118279 SH SOLE 118279 259 6917 SH DEFINED 6917 NATLE A PORTEFEUILLE FOR 4624785 1224 11000 SH SOLE 11000 78 700 SH DEFINED 700 NESTLE SA CHF10(REGD) CHF SWIT FOR 461669 2992 14220 SH DEFINED 11830 2390 ONO PHARMA FOR 6660107 1623 53700 SH SOLE 53700 190 6300 SH DEFINED 6300 PARGESA HOLDING FOR 4671026 9996 5528 SH SOLE 5528 1089 602 SH DEFINED 602 PRANA BIOTECH FOR Q7739U108 418 503725 SH SOLE 503725 39 46800 SH DEFINED 46800 ROCHE HLDGS AG GENUSSCHEINE NP FOR 474577 413 5970 SH DEFINED 504 5466 RTL GROUP FOR 406149 590 19839 SH SOLE 19839 66 2224 SH DEFINED 2224 RWE AG(NEU) NON VTG PRF NPV FOR 476914 3029 139000 SH SOLE 139000 349 16000 SH DEFINED 16000 SAMSUNG ELECTRONICS PREF SWAP FOR 677381 1190 9391 SH SOLE 9391 77 609 SH DEFINED 609 SAMSUNG SWAP DB FOR 6773812 4683 36964 SH SOLE 36964 131 1036 SH DEFINED 1036 SOLECTRON GLOBAL SERVICES CANA FOR 83418r102 805 224100 SH SOLE 224100 93 25900 SH DEFINED 25900 UNILEVER SWAP WITH DMG FOR 5640898 3735 60750 SH SOLE 60750 221 3600 SH DEFINED 3600 UNITED MICRO TAIWAN FOR 691662 1372 2265497 SH SOLE 2265497 ABB 3.75% CHF 9/30/09 CB FIXED 010174694 3252 8788000 PRN SOLE 8788000 106 287000 PRN DEFINED 287000 ABB 4.625% 5/16/07 FIXED 014749721 1123 1936000 PRN SOLE 1936000 37 64000 PRN DEFINED 64000 ABB FINANCE 10% GBP 5/29/09 FIXED 014855661 13069 11464000 PRN SOLE 11464000 611 536000 PRN DEFINED 536000 AES CORP FIXED 00130HAV7 88 150000 PRN SOLE 150000 AETNA SVCS INC FIXED 008175AC5 11 10000 PRN DEFINED 10000 ALLEGHENY ENERGY INC FIXED 017361AA4 134 150000 PRN SOLE 150000 AMERICAN COML LINES LLC /ACL 1 FIXED 025198AF9 87 1448370 PRN SOLE 1448370 7 124188 PRN DEFINED 124188 AT&T New ELIGIBLE NOTES FIXED 001957BJ7 12017 11990000 PRN SOLE 11990000 1012 1010000 PRN DEFINED 1010000 BELLSOUTH CAPITAL FIXED 079857AG3 71 60000 PRN DEFINED 60000 BLOUNT INC FIXED 095173AC4 7319 8661000 PRN SOLE 8661000 518 613000 PRN DEFINED 613000 CALPINE CDA ENERGY FIN ULC FIXED 13134VAA1 9137 21004000 PRN SOLE 21004000 433 996000 PRN DEFINED 996000 CHARTER COMM HLD FIXED 16117PBB5 67 150000 PRN SOLE 150000 COMCAST UK CABLE PARTNERS LTD FIXED 199906AA6 3624 5140000 PRN SOLE 5140000 240 340000 PRN DEFINED 340000 COMDISCO HLDG CO INC / COMDIS FIXED 200335AB3 27 26942 PRN SOLE 26942 1 568 PRN DEFINED 568 CROWN CORK & SEAL INC FIXED 228255AD7 2048 2905000 PRN SOLE 2905000 67 95000 PRN DEFINED 95000 CSC HLDGS INC FIXED 126304AP9 1822 1941000 PRN SOLE 1941000 55 59000 PRN DEFINED 59000 DAIMLERCHRYSLER NA HLDG FIXED 233835AA5 56 50000 PRN DEFINED 50000 DEAN WITTER DISCOVER & CO FIXED 24240vac5 490 486000 PRN DEFINED 486000 DIAMOND HLDGS PLC FIXED 252646AB0 2703 4359000 PRN SOLE 4359000 87 141000 PRN DEFINED 141000 EDISON INTL FIXED 281020AB3 5486 5899000 PRN SOLE 5899000 326 351000 PRN DEFINED 351000 EDISON MISSION ENERGY FIXED 281023AG6 3188 6782000 PRN SOLE 6782000 102 218000 PRN DEFINED 218000 EL PASO CORP FIXED 28336LAB5 1978 2909000 PRN SOLE 2909000 62 91000 PRN DEFINED 91000 EL PASO ENERGY CORP DEL FIXED 283905AA5 669 969000 PRN SOLE 969000 3028 4389000 PRN DEFINED 1369000 3020000 EL PASO ENERGY CORP MTN BE FIXED 28368EAB2 1298 1937000 PRN SOLE 1937000 42 63000 PRN DEFINED 63000 FAIRFAX FINL HLDGS LTD FIXED 303901AC6 2208 3345000 PRN SOLE 3345000 168 255000 PRN DEFINED 255000 FAIRFAX FINL HLDGS LTD FIXED 303901AB8 5343 8905000 PRN SOLE 8905000 357 595000 PRN DEFINED 595000 FAIRFAX FINL HLDGS LTD FIXED 303901AG7 617 1020000 PRN SOLE 1020000 26 43000 PRN DEFINED 43000 FORD MOTOR CR CO FIXED 345397SU8 189 185000 PRN DEFINED 185000 GENERAL ELEC CAP CORP MTN BE FIXED 36962GUN2 201 200000 PRN DEFINED 200000 GENERAL ELEC CAP CORP MTN BE FIXED 36962GUX0 205 200000 PRN DEFINED 200000 GENERAL ELEC CAP CORP MTN BE FIXED 36962GVW1 226 200000 PRN DEFINED 200000 GENERAL ELECTRIC CAP CORP GE FIXED 36962GUM4 66 60000 PRN DEFINED 60000 GTE CALIFORNIA FIXED 362311AK8 69 60000 PRN DEFINED 60000 HAYES LEMMERZ INTL INC 8.25 % FIXED 420781AB2 31 1388000 PRN SOLE 1388000 3 112000 PRN DEFINED 112000 HAYES WHEELS INTL INC 9.125% ( FIXED 420804AH9 31 1388000 PRN SOLE 1388000 3 112000 PRN DEFINED 112000 HAYES WHEELS INTL INC 9.1250 ( FIXED 420804AG1 44 1938000 PRN SOLE 1938000 1 62000 PRN DEFINED 62000 IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394 0 25330 PRN DEFINED 25330 ILLINOIS POWER 11.5% 12/15/10 FIXED 452092CK3 2805 2907000 PRN SOLE 2907000 90 93000 PRN DEFINED 93000 KEY3MEDIA GROUP INC (11.2500 n FIXED 49326RAB0 0 17467000 PRN SOLE 17467000 0 1058000 PRN DEFINED 1058000 LAIDLAW INC 7.650% (No AI) FIXED 50730KAP2 914 1866000 PRN SOLE 1866000 66 134000 PRN DEFINED 134000 LAIDLAW INC 8.250% (No AI) FIXED 50730KAD9 446 903000 PRN SOLE 903000 48 97000 PRN DEFINED 97000 LUCENT TECHNOLOGIES INC FIXED 549463AB3 2670 4725000 PRN SOLE 4725000 155 275000 PRN DEFINED 275000 LUCENT TECHNOLOGIES INC FIXED 549463AE7 1250 2842000 PRN SOLE 2842000 70 158000 PRN DEFINED 158000 LUCENT TECHNOLOGIES INC FIXED 549463AC1 822 1869000 PRN SOLE 1869000 58 131000 PRN DEFINED 131000 MARCONI PLC 7.7500 FIXED 566306AC0 858 5537000 PRN SOLE 5537000 72 463000 PRN DEFINED 463000 MARINER HEALTHCATE NOTES FIXED 56845XAA6 1181 1312199 PRN SOLE 1312199 29 32235 PRN DEFINED 32235 MONONGAHELA PWR CO UNSECD MTN FIXED 61020FAF1 726 893000 PRN SOLE 893000 87 107000 PRN DEFINED 107000 NEXTEL COMMUNICATIONS INC FIXED 65332VAV5 2654 2933000 PRN SOLE 2933000 61 67000 PRN DEFINED 67000 NORTHN STS PWR CO MINN FIXED 665772BN8 4845 4880000 PRN SOLE 4880000 119 120000 PRN DEFINED 120000 NRG 8.7% 3/15/05 FIXED 62937VAA7 1260 4845000 PRN SOLE 4845000 40 155000 PRN DEFINED 155000 NRG NORTHEAST GENERATING LLC FIXED 62937UAF8 756 969000 PRN SOLE 969000 24 31000 PRN DEFINED 31000 PACIFIC GAS & ELEC CO FIXED 694308EU7 917 926000 PRN SOLE 926000 73 74000 PRN DEFINED 74000 PACIFIC GAS & ELEC CO FIXED 694308FA0 881 894000 PRN SOLE 894000 104 106000 PRN DEFINED 106000 PACIFIC GAS & ELEC CO FIXED 694308EW3 3796 3893000 PRN SOLE 3893000 104 107000 PRN DEFINED 107000 PACIFIC GAS & ELEC CO MTNS BK FIXED 69430TAT8 1042 1074000 PRN SOLE 1074000 25 26000 PRN DEFINED 26000 PACIFIC GAS & ELEC CO MTNS BK FIXED 69430TCD1 436 449000 PRN SOLE 449000 35 36000 PRN DEFINED 36000 QWEST 13% 12-15-2007 144a FIXED 74913raa9 2712 2633000 PRN SOLE 2633000 88 85000 PRN DEFINED 85000 QWEST SERVICES 144A FIXED 74913RAB7 5752 5531000 PRN SOLE 5531000 188 181000 PRN DEFINED 181000 RITE AID CORP 144A FIXED 767754AR5 1250 1969000 PRN SOLE 1969000 20 31000 PRN DEFINED 31000 RITE AID CORP DEBENTURE FIXED 767754AJ3 1339 1913000 PRN SOLE 1913000 61 87000 PRN DEFINED 87000 SAMSONITE CORP NEW FIXED 79604VAC9 2154 2659000 PRN SOLE 2659000 114 141000 PRN DEFINED 141000 SOUTHERN CALIF EDISON CO FIXED 842400DH3 2477 2502000 PRN SOLE 2502000 77 78000 PRN DEFINED 78000 SOUTHERN CALIF EDISON CO FIXED 842400DX8 3708 3987000 PRN SOLE 3987000 66 71000 PRN DEFINED 71000 SOUTHERN CALIF EDISON CO FIXED 842400EF6 4662 4697000 PRN SOLE 4697000 301 303000 PRN DEFINED 303000 TELECORP PCS INC 11.625% (NO A FIXED 879299AC9 2742 2909000 PRN SOLE 2909000 321 341000 PRN DEFINED 341000 UNITED AIR LINES INC FIXED 909317AS8 1512 1938000 PRN SOLE 1938000 48 62000 PRN DEFINED 62000 UNITED AIR LINES INC 10.3600 ( FIXED 909279AP6 375 1876000 PRN SOLE 1876000 25 124000 PRN DEFINED 124000 UNITED AIR LINES INC 9.1250 (N FIXED 909279AT8 92 966000 PRN SOLE 966000 3 34000 PRN DEFINED 34000 UNITED AIR LINES INC 9.7500(No FIXED 909279AR2 179 1880000 PRN SOLE 1880000 11 120000 PRN DEFINED 120000 US WEST COMMUNICATIONS INC FIXED 912920AN5 2645 3112000 PRN SOLE 3112000 83 98000 PRN DEFINED 98000 UTILICORP UTD INC FIXED 918005AS8 1357 1788000 PRN SOLE 1788000 161 212000 PRN DEFINED 212000 WINSTAR COMMUNICATIONS INC FIXED 975515AZ0 8 3055000 PRN SOLE 3055000 1 366000 PRN DEFINED 366000 ALZA CORP CONV 022615AC2 21 15000 PRN DEFINED 4000 11000 AMERISOURCE HEAL CORP CONV 03071pad4 8308 6516000 PRN SOLE 6516000 936 734000 PRN DEFINED 734000 AON CORP CONV 037389AQ6 9944 8928000 PRN SOLE 8928000 1695 1522000 PRN DEFINED 1072000 450000 BARNES & NOBLE INC CONV 067774AD1 1672 1795000 PRN SOLE 1795000 191 205000 PRN DEFINED 205000 BP FIN P L C 144A CONV 05565DAA5 3561 2843000 PRN SOLE 2843000 BP FIN PLC REGS 3% 2/9/06 CB CONV 7039331 12378 9883000 PRN SOLE 9883000 954 762000 PRN DEFINED 762000 BURR BROWN CORP CONV 122574AF3 5898 5876000 PRN SOLE 5876000 2351 2342000 PRN DEFINED 699000 1643000 COCA COLA ENTERPRISES INC CONV 191219AU8 11 10000 PRN DEFINED 10000 COMMONWEALTH EDISON CO CONV 202795FM7 18 15000 PRN DEFINED 15000 COMVERSE TECHNOLOGY INC CONV 205862AJ4 5160 6134000 PRN SOLE 6134000 308 366000 PRN DEFINED 366000 COR THERAPEUTICS INC CONV 217753AD4 22415 20803000 PRN SOLE 20803000 1829 1697000 PRN DEFINED 1697000 Champps Entertainment Private CONV 158787119 1123 1000000 PRN SOLE 1000000 DEVON ENERGY CORP NEW CONV 25179MAA1 56 56000 PRN DEFINED 56000 DEVON ENERGY CORP NEW CONV 25179MAA1 46 46000 PRN DEFINED 46000 EVERGREEN 4.75% 12/15/21 CV 14 CONV 299900AA8 4240 3683000 PRN SOLE 3683000 365 317000 PRN DEFINED 317000 GAP 5.75% 3/15/09 CV 144A CONV 364760AH1 6956 5540000 PRN SOLE 5540000 578 460000 PRN DEFINED 460000 GBL 2.50% 7/9/03 CB (1.35% usd CONV 008817707 4424 8159000 PRN SOLE 8159000 272 501000 PRN DEFINED 501000 GENCORP 5 3/4% 4/15/07 144A CONV 368682AD2 1446 1711000 PRN SOLE 1711000 33 39000 PRN DEFINED 39000 HEWLETT PACKARD CO CONV 428236AC7 91 200000 PRN DEFINED 150000 50000 HEWLETT PACKARD LYONS 144A CONV 428236aa1 3080 6750000 PRN DEFINED 6750000 INCYTE GENOMICS INC CONV 45337CAC6 2041 2952000 PRN DEFINED 5000 794000 2153000 INVITROGEN CORP CONV 46185RAD2 14347 17004000 PRN SOLE 17004000 5803 6878000 PRN DEFINED 28000 4031000 2819000 LABORATORY CORP AMER HLDGS CONV 50540RAC6 5951 8932000 PRN SOLE 8932000 712 1068000 PRN DEFINED 1068000 LIBERTY MEDIA CORP CONV 530715AL5 20525 39472000 PRN SOLE 39472000 2355 4528000 PRN DEFINED 4528000 MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000 NEXTEL COMMUNICATIONS INC CONV 65332VAY9 3202 4463000 PRN SOLE 4463000 385 537000 PRN DEFINED 537000 NEXTEL COMMUNICATIONS INC CONV 65332VBC6 9232 10766000 PRN SOLE 10766000 1058 1234000 PRN DEFINED 1234000 PROFIT RECOVERY 4.75% 11/26/06 CONV 743168AA4 9254 6925000 PRN SOLE 6925000 768 575000 PRN DEFINED 575000 REGENERON PHARMACEUTICALS CONV 75886FAB3 745 810000 PRN SOLE 810000 24636 26778000 PRN DEFINED 55000 10682500 16040500 ROCHE HLDGS INC CONV 013274380 4808 9008000 PRN SOLE 9008000 369 692000 PRN DEFINED 692000 ROCHE HLDGS INC 144A CONV 771196AK8 1334 2500000 PRN SOLE 2500000 SANDISK CORP CONV 80004CAB7 3123 2233000 PRN SOLE 2233000 373 267000 PRN DEFINED 267000 SIEBEL SYS INC CONV 826170AC6 8848 9145000 PRN SOLE 9145000 2929 3027000 PRN DEFINED 8000 2427000 592000 TELEWEST 144A 5.25% GBP 2/19/0 CONV 009467882 541 1968000 PRN SOLE 1968000 9 32000 PRN DEFINED 32000 TELEWEST 5.25% GBP 2/19/07 CV CONV 5619962 755 2745000 PRN SOLE 2745000 70 255000 PRN DEFINED 255000 TYCO 0% 11/17/20 CV CONV 902124AC0 8203 11315000 PRN SOLE 11315000 497 685000 PRN DEFINED 685000 WACHOVIA CORP CONV 929771AC7 22 20000 PRN DEFINED 20000 WEB MD 3.25% 4/1/07 CONV 94769MAC9 5129 4460000 PRN SOLE 4460000 621 540000 PRN DEFINED 540000 XCEL ENERGY 7.5% 11/21/07 144A CONV 98389BAA8 124 105000 PRN DEFINED 105000 XICOR CV 144A CONV 984903AC8 1365 2000000 PRN SOLE 2000000 BANK OF ENGLAND FOR 123198359 1939 1950000 PRN SOLE 1950000 GERMANY FEDERAL FOR DE1141281 369 350000 PRN SOLE 350000 GERMANY FEDERAL FOR DE1141323 429 400000 PRN SOLE 400000 GOVT OF CANADA FOR CAN5.00 393 600000 PRN SOLE 600000 GREAT BRITAIN TREASURY STOCK FOR GB6686579 408 250000 PRN SOLE 250000 NEW SOUTH WALES FOR WALES7.00 319 550000 PRN SOLE 550000 SWITZERLAND FOR 003923797 919 1240000 PRN SOLE 1240000 UNITED KINGDOM FOR 010655234 363 370000 PRN SOLE 370000 ALLIANT ENERGY RES INC PFD 018803403 4175 170400 SH SOLE 170400 235 9600 SH DEFINED 9600 AQUILA INC QUIBS 7.875 32 PFD 03840P300 3786 291200 SH SOLE 291200 442 34000 SH DEFINED 34000 CORNING CONVERTIBLE PFD PFD 219350204 2726 14500 SH DEFINED 9750 4750 EIX TR I QUIPS A 7.875% PFD 268540200 2449 111340 SH DEFINED 1815 109525 EIX TR II QUIPS B 8.60% PFD 26853P206 3558 153700 SH SOLE 153700 201 8700 SH DEFINED 8700 HOUSEHOLD INTL INC ACES 8.875% PFD 441815677 28194 915100 SH SOLE 915100 3386 109900 SH DEFINED 109900 MANUFACTURERS SERVICES 5.25% PFD 565005204 3310 60000 SH SOLE 60000 NEWS CORP SPN ADR PF A PFD 652487802 20891 922350 SH SOLE 922350 21832 963889 SH DEFINED 4645 764639 194605 NVP CAP I QUIPS A 8.20% PFD 62944M209 1310 69843 SH SOLE 69843 131 7007 SH DEFINED 7007 OWENS ILL PFD CONV $.01 PFD 690768502 45 1700 SH SOLE 1700 1680 63400 SH DEFINED 51000 12400 RAYTHEON CO EQUITY SEC UN PFD 755111606 12 225 SH SOLE 225 6144 112530 SH DEFINED 34280 78250 SEALED AIR CORP NEW PFD CV A $ PFD 81211K209 5696 133700 SH SOLE 133700 2611 61300 SH DEFINED 17300 44000 SOLECTRON CORP ACES PFD 834182206 2094 179000 SH SOLE 179000 246 21000 SH DEFINED 21000 TRIBUNE CO NEW SB DB EXCH2%29 PFD 896047305 12644 173200 SH SOLE 173200 1526 20900 SH DEFINED 20900 KEY3MEDIA 5.5% 11/27/11-LV 26. 0 150000 SH SOLE 150000 MUTUAL SER FD INC QUALIFIED Z MUTFD 628380206 165 11857.000SH DEFINED 11857.000 SIT MID CAP GROWTH FUND INC MUTFD 829796101 254 37131.721SH SOLE 37131.721 VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 256 23687.369SH DEFINED 23687.369 FAIRFAX RIGHTS RIGHT 303901110 0 1037042 SH SOLE 1037042 0 244100 SH DEFINED 244100 THERMO FIBERGEN INC - RTS RIGHT 88355u117 1 27300 SH DEFINED 27300 CHAMPPS ENTERTAINMENT WARRANTS WT 67 23452 SH SOLE 23452 Fiat Warrant at Warburg WT 7288962 0 18902 SH SOLE 18902 0 1240 SH DEFINED 1240 IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940 7 340641 SH DEFINED 290737 49904 INCO LTD WT EXP 082106 WT 453258139 98 14490 SH DEFINED 14490 MANUFACTURERS SERVICES LIMITES WT 565005113 153 116550 SH SOLE 116550 XICOR INC WT EXP 111906 WT 984903112 6 53476 SH SOLE 53476 ALLEGHENY ENER 1/7.5 PUT PUT 0AL99D231 399 4987 SH PUT DEFINED 450 4537 AMAZON COM INC 1/22.5 PUT PUT 0R499R026 209 580 SH PUT SOLE 580 7 20 SH PUT DEFINED 20 CABOT MICROELC 1/50 PUT PUT 1U299K314 254 577 SH PUT SOLE 577 10 23 SH PUT DEFINED 23 CABOT MICROELC 1/55 PUT PUT 1U299K322 203 242 SH PUT SOLE 242 7 8 SH PUT DEFINED 8 FOREST LABS A 1/105 PUT PUT 3P2999110 217 285 SH PUT SOLE 285 11 15 SH PUT DEFINED 15 LUCENT TECHNOL 1/2.50 PUT PUT 5P499F054 283 1890 SH PUT SOLE 1890 16 110 SH PUT DEFINED 110 MBNA CORP 1/22.50 PUT PUT 5N299H198 223 675 SH PUT SOLE 675 8 25 SH PUT DEFINED 25 PANAMSAT CORP 2/20 PUT PUT 6N499D780 2825 5330 SH PUT SOLE 5330 329 620 SH PUT DEFINED 620 PF CHANGS CHN 1/40 PUT PUT 6BC99F337 176 475 SH PUT SOLE 475 54 145 SH PUT DEFINED 145 QLOGIC CORP 1/40 PUT PUT 7N799M042 623 1154 SH PUT SOLE 1154 25 46 SH PUT DEFINED 46 S&P 500 1/900 PUT PUT 6Q299F954 561 187 SH PUT SOLE 187 27 9 SH PUT DEFINED 9 S&P 500 1/925 PUT PUT 6Q299F962 811 169 SH PUT SOLE 169 192 40 SH PUT DEFINED 40 TYCO INTL LTD 1/5 PUT PUT 9V099B068 458 15275 SH PUT SOLE 15275 28 925 SH PUT DEFINED 925 UAL CORP 1/10 PUT PUT 9L099M181 493 580 SH PUT SOLE 580 34 40 SH PUT DEFINED 40 LABORATORY CP 5/20 CALL CALL 5N0994934 472 1072 SH CALL SOLE 1072 56 128 SH CALL DEFINED 128 SEALED AIR COR 4/17.50 CALL CALL 8FF99Q511 562 288 SH CALL SOLE 288 23 12 SH CALL DEFINED 12

Filing Compare · BKF ASSET MANAGEMENT, INC.