-----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, J0acv3Gwb2v6/0/i/DKnQZlRkSwuERl07vOhvaIeBo/93NENwpoAGHYjoe6x+VXy kqd5jDJQnFUESqZTdtslpw== 0000065100-00-000014.txt : 20000428 0000065100-00-000014.hdr.sgml : 20000428 ACCESSION NUMBER: 0000065100-00-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03554 FILM NUMBER: 610759 BUSINESS ADDRESS: STREET 1: 250 VESEY ST STREET 2: WORLD FINANCIAL CTR N TOWER CITY: NEW YORK STATE: NY ZIP: 10281-1334 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: WORLD FINACIAL CENTER FLR 23 CITY: NEW YORK STATE: NY ZIP: 10281 13F-HR 1 INITIAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2000 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: Merrill Lynch and Co., Inc. Address: 250 Vesey Street World Financial Center-North Tower New York, New York 10281 13F File Number: 028-03554 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: Name: Andrea L. Dulberg Title: Corporate Secretary Phone: (212) 670-0420 Signature, Place, and Date of Signing: /s/ Andrea L. Dulberg - ---------------------- Signature New York, New York City, State April 27, 2000 Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Merrill Lynch & Co., Inc. ("ML&Co.") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Trust Company, a Florida Trust Company, Merrill Lynch Trust Company, a New Jersey Trust Company, Merrill Lynch Trust Company of California, Merrill Lynch Trust Company of America (Illinois), Merrill Lynch Trust of Texas, Merrill Lynch Trust Company of North Carolina and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management ("FAM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Asset Management L.P. doing business as Merrill Lynch Asset Management ("MLAM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Hotchkiss & Wiley ("H&W"), a division of MLAM which is an institutional investment manager subject to Section 13(f) of the Act, (iv) Mercury Asset Management Group, Ltd. ("MAM") and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (v) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLAM. The securities positions managed by FAM and MLAM are reported on Form 13Fs filed by FAM. The securities positions managed by H&W are reported on Form 13Fs filed by H&W. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by FAM. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Ten Form 13F Information Table Entry Total: 13,093 Form 13F Information Table Value Total: $ 41,374,587 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 5 28-05435 Merrill Lynch Trust Company, a Florida Trust Company 6 28-05439 Merrill Lynch Trust Company, a New Jersey Trust Company 9 28-07178 Merrill Lynch International 10 28-07300 Merrill Lynch Trust Company of California 11 28-07298 Merrill Lynch Trust Company of America (Illinois) 13 28-05443 Merrill Lynch Trust Company of Texas 14 28-05441 Merrill Lynch Trust Company of North Carolina 15 28-05437 Merrill Lynch Trust Company, FSB Form 13F Information Table
- ----------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Col 7 Column 8 - ----------------------------------------------------------------------------------------------------------------------------------- Value Shrs or SH/PRN Invest Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Put/Call Disc Mgrs Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 14 860 SH DEFINED 11 860 0 0 AAR CORP COM 000361105 5 295 SH DEFINED 13 295 0 0 AAR CORP COM 000361105 16 955 SH DEFINED 14 955 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 54 10 CALL OTHER 2 10 0 0 A D C TELECOMMUNICATIONS COM 000886101 2893 53705 SH DEFINED 1 45400 8305 0 A D C TELECOMMUNICATIONS COM 000886101 112250 2083525 SH OTHER 2 2006953 0 76572 A D C TELECOMMUNICATIONS COM 000886101 32 600 SH OTHER 4 0 0 600 A D C TELECOMMUNICATIONS COM 000886101 8916 165495 SH DEFINED 5 141140 24355 0 A D C TELECOMMUNICATIONS COM 000886101 3460 64220 SH DEFINED 6 54680 9540 0 A D C TELECOMMUNICATIONS COM 000886101 1358 25198 SH OTHER 9 25198 0 0 A D C TELECOMMUNICATIONS COM 000886101 3772 70015 SH DEFINED 10 69165 850 0 A D C TELECOMMUNICATIONS COM 000886101 11435 212250 SH DEFINED 11 166595 45655 0 A D C TELECOMMUNICATIONS COM 000886101 11013 204425 SH DEFINED 13 164075 40350 0 A D C TELECOMMUNICATIONS COM 000886101 5695 105715 SH DEFINED 14 79895 25820 0 A D C TELECOMMUNICATIONS COM 000886101 13091 242988 SH DEFINED 15 234783 8205 0 ACM GOVT INCOME FD INC COM 000912105 16 2258 SH DEFINED 11 0 2258 0 ACM GOVT SECS FD INC COM 000914101 3 500 SH DEFINED 5 0 500 0 ACM GOVT SPECTRUM FD INC COM 000917104 2875 500000 SH OTHER 9 500000 0 0 ACM MANAGED INCOME FD INC COM 000919100 2 300 SH OTHER 2 0 0 300 ACM MANAGED INCOME FD INC COM 000919100 0 15 SH DEFINED 15 15 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 55 2410 SH DEFINED 1 2410 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1883 83217 SH OTHER 2 83205 0 12 ABN AMRO HLDG NV SPONSORED ADR 000937102 12 545 SH DEFINED 5 545 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 2 80 SH DEFINED 6 0 80 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 105 4645 SH DEFINED 10 4645 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 67 2950 SH DEFINED 11 2210 740 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 98 4310 SH DEFINED 13 4310 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 64 2830 SH DEFINED 14 2560 270 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 37 1645 SH DEFINED 15 1645 0 0 ACM MUN SECS INCOME FD INC COM 000942102 146 13600 SH DEFINED 13 13600 0 0 ACM MANAGED DLR INCOME FD COM 000949107 6 700 SH OTHER 2 0 0 700 ACM MANAGED DLR INCOME FD COM 000949107 1 57 SH DEFINED 6 0 57 0 ABM INDS INC COM 000957100 136 5800 SH OTHER 2 5800 0 0 ACT MFG INC COM 000973107 3 60 SH OTHER 2 0 0 60 ACT MFG INC COM 000973107 21 370 SH DEFINED 6 370 0 0 ACT MFG INC COM 000973107 16 282 SH DEFINED 10 282 0 0 ACT MFG INC COM 000973107 12 211 SH DEFINED 13 211 0 0 ACT MFG INC COM 000973107 6 100 SH DEFINED 14 100 0 0 ACT MFG INC COM 000973107 11 205 SH DEFINED 15 205 0 0 AFLAC INC COM 001055102 79 1725 SH DEFINED 1 1725 0 0 AFLAC INC COM 001055102 4802 105387 SH OTHER 2 68380 0 37007 AFLAC INC COM 001055102 4213 92465 SH DEFINED 5 80140 12325 0 AFLAC INC COM 001055102 738 16200 SH DEFINED 6 6200 10000 0 AFLAC INC COM 001055102 546 11988 SH OTHER 9 11988 0 0 AFLAC INC COM 001055102 43 940 SH DEFINED 10 740 200 0 AFLAC INC COM 001055102 490 10748 SH DEFINED 11 10498 250 0 AFLAC INC COM 001055102 6 129 SH DEFINED 13 0 129 0 AFLAC INC COM 001055102 1601 35140 SH DEFINED 14 28650 6490 0 AFLAC INC COM 001055102 1677 36814 SH DEFINED 15 32714 4100 0 AGCO CORP COM 001084102 233 20444 SH OTHER 2 14094 0 6350 AGL RES INC COM 001204106 400 21747 SH OTHER 2 12847 0 8900 AGL RES INC COM 001204106 89 4867 SH DEFINED 5 4200 667 0 AGL RES INC COM 001204106 40 2200 SH DEFINED 11 2200 0 0 AGL RES INC COM 001204106 37 2000 SH DEFINED 14 0 2000 0 AGL RES INC COM 001204106 26 1400 SH DEFINED 15 1400 0 0 AES CORP COM 00130H105 40 508 SH DEFINED 1 493 15 0 AES CORP COM 00130H105 893 11340 SH OTHER 1 11340 0 0 AES CORP COM 00130H105 5173 65695 SH OTHER 2 39134 0 26561 AES CORP COM 00130H105 94 1189 SH DEFINED 5 636 553 0 AES CORP COM 00130H105 26 325 SH DEFINED 6 325 0 0 AES CORP COM 00130H105 576 7308 SH OTHER 9 7308 0 0 AES CORP COM 00130H105 399 5069 SH DEFINED 10 5069 0 0 AES CORP COM 00130H105 247 3139 SH DEFINED 11 2980 159 0 AES CORP COM 00130H105 10 130 SH DEFINED 13 130 0 0 AES CORP COM 00130H105 18 226 SH DEFINED 14 226 0 0 AES CORP COM 00130H105 67 854 SH DEFINED 15 854 0 0 AK STL HLDG CORP COM 001547108 573 55200 SH OTHER 2 54200 0 1000 AK STL HLDG CORP COM 001547108 52 5000 SH DEFINED 5 0 5000 0 AK STL HLDG CORP COM 001547108 4 382 SH DEFINED 6 382 0 0 AMB PROPERTY CORP COM 00163T109 3651 169800 SH OTHER 2 168800 0 1000 AMB PROPERTY CORP COM 00163T109 2 73 SH DEFINED 6 0 73 0 AMB PROPERTY CORP COM 00163T109 172 8000 SH OTHER 9 8000 0 0 AMB PROPERTY CORP COM 00163T109 1 43 SH DEFINED 15 43 0 0 AMCV CAP TR I PFD TR CV 001648203 5 100 SH DEFINED 11 100 0 0 AMCV CAP TR I PFD TR CV 001648203 2 50 SH DEFINED 15 50 0 0 AMFM INC OPTION 001693100 1864 300 PUT OTHER 2 300 0 0 AMFM INC COM 001693100 518 8345 SH OTHER 1 8345 0 0 AMFM INC COM 001693100 245 3949 SH OTHER 2 0 0 3949 AMFM INC COM 001693100 62 1000 SH OTHER 9 1000 0 0 AMFM INC COM 001693100 2 30 SH DEFINED 13 0 30 0 AMFM INC COM 001693100 7 108 SH DEFINED 15 30 78 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 33 1600 SH OTHER 2 0 0 1600 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 31 1500 SH DEFINED 10 1500 0 0 AMR CORP COM 001765106 131 4102 SH DEFINED 1 3852 250 0 AMR CORP COM 001765106 4672 146571 SH OTHER 2 57013 0 89558 AMR CORP COM 001765106 26 800 SH OTHER 4 0 0 800 AMR CORP COM 001765106 2536 79558 SH DEFINED 5 64113 15445 0 AMR CORP COM 001765106 591 18537 SH DEFINED 6 16592 1945 0 AMR CORP COM 001765106 295 9256 SH OTHER 9 9256 0 0 AMR CORP COM 001765106 915 28700 SH DEFINED 10 26055 2645 0 AMR CORP COM 001765106 294 9225 SH DEFINED 11 7200 2025 0 AMR CORP COM 001765106 243 7635 SH DEFINED 13 7250 385 0 AMR CORP COM 001765106 236 7410 SH DEFINED 14 6210 1200 0 AMR CORP COM 001765106 316 9913 SH DEFINED 15 9663 250 0 APAC CUSTOMER SERVICES INC COM 00185E106 9 1011 SH OTHER 2 11 0 1000 ATI TECHNOLOGIES INC COM 001941103 221 12283 SH OTHER 2 4283 0 8000 ATI TECHNOLOGIES INC COM 001941103 236 13100 SH OTHER 9 13100 0 0 AT&T CORP OPTION 001957109 15576 2766 CALL OTHER 2 2766 0 0 AT&T CORP OPTION 001957109 338 60 PUT OTHER 2 60 0 0 AT&T CORP COM 001957109 1401 24873 SH DEFINED 1 18558 6315 0 AT&T CORP COM 001957109 66 1170 SH OTHER 1 0 0 0 AT&T CORP COM 001957109 559079 9928232 SH OTHER 2 9377369 0 550863 AT&T CORP COM 001957109 5942 105511 SH OTHER 4 0 0 105511 AT&T CORP COM 001957109 16421 291616 SH DEFINED 5 223551 68065 0 AT&T CORP COM 001957109 5524 98105 SH DEFINED 6 73658 24447 0 AT&T CORP COM 001957109 4222 74971 SH OTHER 9 74971 0 0 AT&T CORP COM 001957109 4161 73893 SH DEFINED 10 67940 5953 0 AT&T CORP COM 001957109 5665 100596 SH DEFINED 11 82595 18001 0 AT&T CORP COM 001957109 2188 38848 SH DEFINED 13 31926 6922 0 AT&T CORP COM 001957109 2665 47329 SH DEFINED 14 41782 5547 0 AT&T CORP COM 001957109 5566 98842 SH DEFINED 15 91128 7714 0 AT&T CORP OPTION 001957208 11910 2008 CALL OTHER 2 2008 0 0 AT&T CORP COM LIB GRP A 001957208 32472 547479 SH OTHER 2 179088 0 368391 AT&T CORP COM LIB GRP A 001957208 99 1677 SH DEFINED 5 1677 0 0 AT&T CORP COM LIB GRP A 001957208 11 190 SH DEFINED 6 190 0 0 AT&T CORP COM LIB GRP A 001957208 195 3295 SH DEFINED 10 3295 0 0 AT&T CORP COM LIB GRP A 001957208 445 7500 SH DEFINED 11 7500 0 0 AT&T CORP COM LIB GRP A 001957208 5 80 SH DEFINED 14 80 0 0 AT&T CORP COM LIB GRP A 001957208 34 580 SH DEFINED 15 455 125 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 3101 15504000 PRN OTHER 2 15504000 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 200 1000000 PRN OTHER 9 1000000 0 0 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 16 2800 SH OTHER 2 1800 0 1000 ASA LTD COM 002050102 97 5600 SH OTHER 2 0 0 5600 AT & T CDA INC DEPS RCPT CL B 00207Q202 5 87 SH OTHER 2 87 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 68 1113 SH DEFINED 6 1113 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 10943 179400 SH OTHER 9 179400 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 130 2128 SH DEFINED 10 2128 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 50 821 SH DEFINED 11 67 754 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 18 297 SH DEFINED 14 297 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 400 6558 SH DEFINED 15 6312 246 0 ATS MED INC COM 002083103 111 10000 SH OTHER 2 0 0 10000 ATS MED INC COM 002083103 1 60 SH DEFINED 6 0 60 0 ATS MED INC COM 002083103 2 210 SH DEFINED 10 210 0 0 ATS MED INC COM 002083103 7 630 SH DEFINED 11 630 0 0 ATS MED INC COM 002083103 1 45 SH DEFINED 13 45 0 0 ATS MED INC COM 002083103 13 1130 SH DEFINED 14 465 665 0 ATS MED INC COM 002083103 3 265 SH DEFINED 15 265 0 0 AVI BIOPHARMA INC COM 002346104 3 250 SH OTHER 2 0 0 250 AVI BIOPHARMA INC WT EXP 060402 002346120 17 2000 SH OTHER 2 0 0 2000 AVX CORP NEW COM 002444107 10299 135843 SH OTHER 2 36552 0 99291 AVX CORP NEW COM 002444107 227 3000 SH OTHER 9 3000 0 0 AVX CORP NEW COM 002444107 38 500 SH DEFINED 14 500 0 0 AXA FINL INC COM 002451102 534 14897 SH OTHER 2 0 0 14897 AXA FINL INC COM 002451102 41 1152 SH DEFINED 5 1000 152 0 AXA FINL INC COM 002451102 8 216 SH DEFINED 6 216 0 0 AXA FINL INC COM 002451102 2 53 SH DEFINED 11 0 53 0 AXA FINL INC COM 002451102 2 64 SH DEFINED 15 64 0 0 AAMES FINL CORP COM 00253A101 1 1000 SH OTHER 2 0 0 1000 AASTROM BIOSCIENCES INC COM 00253U107 17 4000 SH OTHER 2 0 0 4000 ABBOTT LABS OPTION 002824100 45307 12876 CALL OTHER 2 12876 0 0 ABBOTT LABS OPTION 002824100 1407 400 PUT OTHER 2 400 0 0 ABBOTT LABS COM 002824100 4 100 SH OTHER 1 0 0 0 ABBOTT LABS COM 002824100 1210 34376 SH DEFINED 1 19801 14575 0 ABBOTT LABS COM 002824100 91075 2588308 SH OTHER 2 2274533 0 313775 ABBOTT LABS COM 002824100 35 1000 SH OTHER 4 0 0 1000 ABBOTT LABS COM 002824100 19611 557344 SH DEFINED 5 510148 47196 0 ABBOTT LABS COM 002824100 5058 143734 SH DEFINED 6 110364 33370 0 ABBOTT LABS COM 002824100 2559 72737 SH OTHER 9 72737 0 0 ABBOTT LABS COM 002824100 2986 84858 SH DEFINED 10 77798 7060 0 ABBOTT LABS COM 002824100 3876 110156 SH DEFINED 11 69226 40930 0 ABBOTT LABS COM 002824100 3481 98931 SH DEFINED 13 82581 16350 0 ABBOTT LABS COM 002824100 3372 95820 SH DEFINED 14 81375 14445 0 ABBOTT LABS COM 002824100 5911 167996 SH DEFINED 15 158491 9505 0 ABERCROMBIE & FITCH CO OPTION 002896207 42 26 CALL OTHER 2 26 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1352 84506 SH OTHER 2 23000 0 61506 ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH DEFINED 5 8 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 16 SH DEFINED 6 16 0 0 ABERCROMBIE & FITCH CO CL A 002896207 48 3000 SH OTHER 9 3000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 140 SH DEFINED 11 126 14 0 ABERCROMBIE & FITCH CO CL A 002896207 1 48 SH DEFINED 14 38 10 0 ABER RESOURCES LTD NEW COM 002916104 129 23200 SH OTHER 1 3800 0 0 ABER RESOURCES LTD NEW COM 002916104 106 19100 SH OTHER 9 19100 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 7840 338348 SH OTHER 2 338148 0 200 ABBEY NATL PLC SPON ADR A PRF 002920205 176 7600 SH DEFINED 5 0 7600 0 ABBEY NATL PLC SPON ADR A PRF 002920205 44 1888 SH DEFINED 10 1888 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 46 2000 SH DEFINED 13 2000 0 0 ABGENIX INC COM 00339B107 2061 14919 SH OTHER 2 14894 0 25 ABGENIX INC COM 00339B107 12 89 SH DEFINED 6 89 0 0 ABGENIX INC COM 00339B107 24 171 SH DEFINED 10 171 0 0 ABGENIX INC COM 00339B107 9 66 SH DEFINED 11 6 60 0 ABGENIX INC COM 00339B107 3 23 SH DEFINED 14 23 0 0 ABGENIX INC COM 00339B107 13 93 SH DEFINED 15 73 20 0 ABIOMED INC COM 003654100 24 600 SH OTHER 2 0 0 600 ABITIBI-CONSOLIDATED INC COM 003924107 8 800 SH OTHER 2 800 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 7 721 SH DEFINED 10 721 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1 85 SH DEFINED 11 85 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 12 1286 SH DEFINED 15 1286 0 0 ACCEPTANCE INS COS INC COM 004308102 35 6420 SH OTHER 2 6420 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 0 102 SH OTHER 2 102 0 0 ACCRUE SOFTWARE INC COM 00437W102 11 250 SH OTHER 2 0 0 250 ACETO CORP COM 004446100 55 6131 SH OTHER 2 6131 0 0 ACME COMMUNICATION INC COM 004631107 25 1100 SH DEFINED 6 1100 0 0 ACME COMMUNICATION INC COM 004631107 14 614 SH DEFINED 10 614 0 0 ACME COMMUNICATION INC COM 004631107 11 483 SH DEFINED 13 483 0 0 ACME COMMUNICATION INC COM 004631107 5 220 SH DEFINED 14 220 0 0 ACME COMMUNICATION INC COM 004631107 13 554 SH DEFINED 15 554 0 0 ACME ELEC CORP COM 004644100 2 321 SH DEFINED 5 321 0 0 ACNIELSEN CORP COM 004833109 11 500 SH DEFINED 1 0 500 0 ACNIELSEN CORP COM 004833109 2675 118909 SH OTHER 2 117244 0 1665 ACNIELSEN CORP COM 004833109 1 33 SH DEFINED 5 33 0 0 ACNIELSEN CORP COM 004833109 222 9850 SH DEFINED 6 9850 0 0 ACNIELSEN CORP COM 004833109 23 1000 SH DEFINED 10 1000 0 0 ACNIELSEN CORP COM 004833109 68 3000 SH DEFINED 11 3000 0 0 ACNIELSEN CORP COM 004833109 9 400 SH DEFINED 13 400 0 0 ACTIVISION INC NEW COM NEW 004930202 22 1829 SH DEFINED 6 1759 70 0 ACTIVISION INC NEW COM NEW 004930202 14 1157 SH DEFINED 10 1157 0 0 ACTIVISION INC NEW COM NEW 004930202 10 850 SH DEFINED 11 850 0 0 ACTIVISION INC NEW COM NEW 004930202 7 615 SH DEFINED 13 615 0 0 ACTIVISION INC NEW COM NEW 004930202 18 1460 SH DEFINED 14 945 515 0 ACTIVISION INC NEW COM NEW 004930202 12 1011 SH DEFINED 15 1011 0 0 ACTIVE SOFTWARE INC COM 00504E100 108 1700 SH OTHER 2 1700 0 0 ACTUATE CORP COM 00508B102 11 200 SH OTHER 2 0 0 200 ACTUATE CORP COM 00508B102 22 409 SH DEFINED 6 409 0 0 ACTUATE CORP COM 00508B102 17 307 SH DEFINED 10 307 0 0 ACTUATE CORP COM 00508B102 14 264 SH DEFINED 13 264 0 0 ACTUATE CORP COM 00508B102 7 131 SH DEFINED 14 131 0 0 ACTUATE CORP COM 00508B102 11 210 SH DEFINED 15 210 0 0 ACUSON CORP COM 005113105 91 6156 SH OTHER 2 6156 0 0 ACXIOM CORP OPTION 005125109 2328 700 CALL OTHER 2 700 0 0 ACXIOM CORP COM 005125109 682 20500 SH OTHER 2 19500 0 1000 ADAM COM INC COM 00547M101 24 2774 SH OTHER 2 2774 0 0 ADAMS EXPRESS CO COM 006212104 49 1305 SH OTHER 2 0 0 1305 ADAMS EXPRESS CO COM 006212104 70 1869 SH DEFINED 5 1444 425 0 ADAMS EXPRESS CO COM 006212104 70 1860 SH DEFINED 11 0 1860 0 ADAPTIVE BROADBAND CORP OPTION 00650M104 5 1 CALL OTHER 2 1 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 1 20 SH OTHER 2 20 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 1659 31000 SH OTHER 9 31000 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 321 6000 SH DEFINED 13 6000 0 0 ADAPTEC INC COM 00651F108 4187 108408 SH OTHER 2 105139 0 3269 ADAPTEC INC COM 00651F108 338 8756 SH OTHER 9 8756 0 0 ADAPTEC INC COM 00651F108 6 158 SH DEFINED 10 158 0 0 ADAPTEC INC COM 00651F108 2 64 SH DEFINED 11 64 0 0 ADAPTEC INC COM 00651F108 12 314 SH DEFINED 15 314 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 15 16000 PRN DEFINED 5 16000 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 4 4000 PRN DEFINED 11 4000 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 4 4000 PRN DEFINED 13 4000 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 5 5000 PRN DEFINED 15 3000 2000 0 ADECCO SA SPONSORED ADR 006754105 44 500 SH DEFINED 10 500 0 0 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 132 2136 SH OTHER 2 21 0 2115 ADELPHIA COMMUNICATIONS CORP OPTION 006848105 196 40 PUT OTHER 2 40 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 850 17350 SH OTHER 2 13568 0 3782 ADELPHIA COMMUNICATIONS CORP CL A 006848105 108 2200 SH OTHER 9 2200 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 49 1000 SH DEFINED 11 1000 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 11 220 SH DEFINED 15 220 0 0 ADEPT TECHNOLOGY INC COM 006854103 48 4000 SH OTHER 2 4000 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 38 1800 SH OTHER 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110 SH DEFINED 10 110 0 0 CHEMED CORP COM 163596109 1 35 SH DEFINED 15 35 0 0 CHEQUEMATE INTL INC COM NEW 164126203 59 7350 SH OTHER 2 7350 0 0 CHEROKEE INC DEL NEW COM 16444H102 23 3060 SH OTHER 2 3060 0 0 CHESAPEAKE CORP COM 165159104 118 4000 SH OTHER 2 4000 0 0 CHESAPEAKE CORP COM 165159104 89 3000 SH OTHER 9 3000 0 0 CHEVRON CORPORATION OPTION 166751107 564 61 CALL OTHER 2 61 0 0 CHEVRON CORPORATION COM 166751107 1749 18916 SH DEFINED 1 15721 3195 0 CHEVRON CORPORATION COM 166751107 628193 6795902 SH OTHER 2 6725299 0 70603 CHEVRON CORPORATION COM 166751107 18 200 SH OTHER 4 0 0 200 CHEVRON CORPORATION COM 166751107 9325 100883 SH DEFINED 5 77167 23716 0 CHEVRON CORPORATION COM 166751107 7577 81965 SH DEFINED 6 65593 16372 0 CHEVRON CORPORATION COM 166751107 9660 104501 SH DEFINED 10 91119 13382 0 CHEVRON CORPORATION COM 166751107 4750 51391 SH DEFINED 11 42120 9271 0 CHEVRON CORPORATION COM 166751107 304 3288 SH DEFINED 13 2638 650 0 CHEVRON CORPORATION COM 166751107 2112 22852 SH DEFINED 14 20677 2175 0 CHEVRON CORPORATION COM 166751107 7412 80179 SH DEFINED 15 72904 7275 0 CHICOS FAS INC COM 168615102 14 800 SH DEFINED 5 800 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 7 950 SH OTHER 2 950 0 0 CHILDRENS PL RETAIL STORES INC OPTION 168905107 1425 1000 PUT OTHER 2 1000 0 0 CHILDRENS PL RETAIL STORES INC COM 168905107 673 47222 SH OTHER 2 47222 0 0 CHINA FD INC COM 169373107 505 47800 SH OTHER 2 0 0 47800 CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 1188 6701 SH OTHER 2 800 0 5901 CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 13 71 SH DEFINED 6 71 0 0 CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 25 141 SH DEFINED 10 88 53 0 CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 589 3323 SH DEFINED 11 3323 0 0 CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 1 8 SH DEFINED 13 8 0 0 CHIQUITA BRANDS INTL INC COM 170032106 5 1006 SH OTHER 2 0 0 1006 CHIREX INC COM 170038103 2 85 SH DEFINED 11 85 0 0 CHIREX INC COM 170038103 1 30 SH DEFINED 13 30 0 0 CHIREX INC COM 170038103 2 91 SH DEFINED 14 91 0 0 CHIREX INC COM 170038103 6 300 SH DEFINED 15 300 0 0 CHIRON CORP OPTION 170040109 5 1 CALL OTHER 2 1 0 0 CHIRON CORP COM 170040109 41601 834106 SH OTHER 2 815318 0 18788 CHIRON CORP COM 170040109 856 17164 SH OTHER 9 17164 0 0 CHIRON CORP COM 170040109 6 120 SH DEFINED 11 120 0 0 CHIRON CORP COM 170040109 100 2000 SH DEFINED 13 2000 0 0 CHOICEPOINT INC COM 170388102 45 1200 SH OTHER 2 0 0 1200 CHOICEPOINT INC COM 170388102 6 160 SH DEFINED 6 0 160 0 CHOLESTECH CORP COM 170393102 2 200 SH OTHER 2 200 0 0 CHRIS CRAFT INDS INC COM 170520100 548 8609 SH OTHER 2 7811 0 798 CHRIS CRAFT INDS INC COM 170520100 66 1030 SH OTHER 9 1030 0 0 CHUBB CORP OPTION 171232101 68 10 CALL OTHER 2 10 0 0 CHUBB CORP COM 171232101 180 2670 SH DEFINED 1 2670 0 0 CHUBB CORP COM 171232101 7607 112595 SH OTHER 2 92012 0 20583 CHUBB CORP COM 171232101 14 200 SH OTHER 4 0 0 200 CHUBB CORP COM 171232101 713 10548 SH DEFINED 5 3848 6700 0 CHUBB CORP COM 171232101 1158 17140 SH DEFINED 6 16625 515 0 CHUBB CORP COM 171232101 1098 16257 SH DEFINED 10 11167 5090 0 CHUBB CORP COM 171232101 78 1150 SH DEFINED 11 1000 150 0 CHUBB CORP COM 171232101 13 195 SH DEFINED 13 195 0 0 CHUBB CORP COM 171232101 293 4339 SH DEFINED 14 4289 50 0 CHUBB CORP COM 171232101 561 8298 SH DEFINED 15 8173 125 0 CHURCH & DWIGHT INC COM 171340102 150 8708 SH OTHER 2 8708 0 0 CHURCH & DWIGHT INC COM 171340102 9 550 SH DEFINED 11 550 0 0 CHURCH & DWIGHT INC COM 171340102 4 205 SH DEFINED 13 205 0 0 CHURCH & DWIGHT INC COM 171340102 11 615 SH DEFINED 14 615 0 0 CHURCH & DWIGHT INC COM 171340102 17 1000 SH DEFINED 15 1000 0 0 CIBER INC COM 17163B102 224 10925 SH OTHER 2 0 0 10925 CIBER INC COM 17163B102 13 615 SH DEFINED 11 615 0 0 CIBER INC COM 17163B102 4 210 SH DEFINED 13 210 0 0 CIBER INC COM 17163B102 14 665 SH DEFINED 14 665 0 0 CIBER INC COM 17163B102 123 6000 SH DEFINED 15 6000 0 0 CIENA CORP OPTION 171779101 19310 1531 CALL OTHER 2 1531 0 0 CIENA CORP COM 171779101 43 337 SH DEFINED 1 337 0 0 CIENA CORP COM 171779101 15714 124594 SH OTHER 2 102571 0 22023 CIENA CORP COM 171779101 14 113 SH DEFINED 5 113 0 0 CIENA CORP COM 171779101 1892 15000 SH OTHER 9 15000 0 0 CIENA CORP COM 171779101 11 84 SH DEFINED 10 84 0 0 CIENA CORP COM 171779101 92 732 SH DEFINED 11 482 250 0 CIENA CORP COM 171779101 3 27 SH DEFINED 13 27 0 0 CIENA CORP COM 171779101 30 240 SH DEFINED 14 240 0 0 CIENA CORP COM 171779101 21 168 SH DEFINED 15 168 0 0 CINAR CORP SUB VTG SHS B 171905300 4 598 SH OTHER 2 598 0 0 CINAR CORP SUB VTG SHS B 171905300 32 4600 SH OTHER 9 4600 0 0 CINCINNATI FINL CORP COM 172062101 1058 28108 SH OTHER 2 26483 0 1625 CINCINNATI FINL CORP COM 172062101 38 1010 SH DEFINED 5 1010 0 0 CINCINNATI FINL CORP COM 172062101 382 10148 SH OTHER 9 10148 0 0 CINERGY CORP COM 172474108 18 847 SH DEFINED 1 595 252 0 CINERGY CORP COM 172474108 34 1580 SH OTHER 1 0 0 0 CINERGY CORP COM 172474108 3861 179569 SH OTHER 2 173769 0 5800 CINERGY CORP COM 172474108 124 5746 SH DEFINED 5 5471 275 0 CINERGY CORP COM 172474108 49 2300 SH DEFINED 6 2000 300 0 CINERGY CORP COM 172474108 99 4608 SH OTHER 9 4608 0 0 CINERGY CORP COM 172474108 62 2867 SH DEFINED 10 1287 1580 0 CINERGY CORP COM 172474108 15 678 SH DEFINED 11 678 0 0 CINERGY CORP COM 172474108 15 700 SH DEFINED 13 700 0 0 CINERGY CORP COM 172474108 16 745 SH DEFINED 15 745 0 0 CIPRICO INC COM 172529109 50 4608 SH OTHER 2 4608 0 0 CIRCLE INTL GROUP INC COM 172574105 19 744 SH OTHER 2 459 0 285 CIRCUIT CITY STORE INC OPTION 172737108 55 9 CALL OTHER 2 9 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 11352 186474 SH OTHER 2 86879 0 99595 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 400 6575 SH OTHER 9 6575 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 43 700 SH DEFINED 11 700 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2435 40000 SH DEFINED 14 40000 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 7 107 SH DEFINED 15 0 107 0 CIRRUS LOGIC CORP COM 172755100 319 17498 SH OTHER 2 17498 0 0 CIRRUS LOGIC CORP COM 172755100 21 1137 SH DEFINED 6 1137 0 0 CIRRUS LOGIC CORP COM 172755100 425 23300 SH OTHER 9 23300 0 0 CIRRUS LOGIC CORP COM 172755100 16 859 SH DEFINED 10 859 0 0 CIRRUS LOGIC CORP COM 172755100 12 662 SH DEFINED 13 662 0 0 CIRRUS LOGIC CORP COM 172755100 6 323 SH DEFINED 14 323 0 0 CIRRUS LOGIC CORP COM 172755100 12 670 SH DEFINED 15 670 0 0 CISCO SYS INC OPTION 17275R102 82592 10683 CALL OTHER 2 10683 0 0 CISCO SYS INC OPTION 17275R102 2605 337 PUT OTHER 2 337 0 0 CISCO SYS INC COM 17275R102 9312 120447 SH DEFINED 1 101141 19306 0 CISCO SYS INC COM 17275R102 1509 19519 SH OTHER 1 19519 0 0 CISCO SYS INC COM 17275R102 484772 6270331 SH OTHER 2 3961997 0 2308334 CISCO SYS INC COM 17275R102 48519 627580 SH OTHER 4 0 0 627580 CISCO SYS INC COM 17275R102 48542 627874 SH DEFINED 5 518338 109536 0 CISCO SYS INC COM 17275R102 25212 326104 SH DEFINED 6 262469 63635 0 CISCO SYS INC COM 17275R102 36586 473222 SH DEFINED 10 432052 41170 0 CISCO SYS INC COM 17275R102 30726 397424 SH DEFINED 11 319830 77594 0 CISCO SYS INC COM 17275R102 13296 171973 SH DEFINED 13 143307 28666 0 CISCO SYS INC COM 17275R102 12947 167466 SH DEFINED 14 135117 32349 0 CISCO SYS INC COM 17275R102 36492 472010 SH DEFINED 15 456678 15332 0 CITADEL COMMUNICATIONS CORP COM 172853202 11 250 SH OTHER 2 0 0 250 CINTAS CORP OPTION 172908105 588 150 PUT OTHER 2 150 0 0 CINTAS CORP COM 172908105 5 123 SH DEFINED 1 123 0 0 CINTAS CORP COM 172908105 2855 72862 SH OTHER 2 72562 0 300 CINTAS CORP COM 172908105 3 84 SH DEFINED 5 84 0 0 CINTAS CORP COM 172908105 180 4600 SH OTHER 9 4600 0 0 CINTAS CORP COM 172908105 3 73 SH DEFINED 11 73 0 0 CINTAS CORP COM 172908105 4 90 SH DEFINED 13 90 0 0 CINTAS CORP COM 172908105 5 127 SH DEFINED 14 127 0 0 CINTAS CORP COM 172908105 12 300 SH DEFINED 15 300 0 0 CITIGROUP INC OPTION 172967101 18052 3015 CALL OTHER 2 3015 0 0 CITIGROUP INC OPTION 172967101 37584 6277 PUT OTHER 2 6277 0 0 CITIGROUP INC COM 172967101 1786 29835 SH OTHER 1 29835 0 0 CITIGROUP INC COM 172967101 905 15115 SH DEFINED 1 14320 795 0 CITIGROUP INC COM 172967101 115314 1925912 SH OTHER 2 1180046 0 745866 CITIGROUP INC COM 172967101 4386 73250 SH OTHER 4 0 0 73250 CITIGROUP INC COM 172967101 3438 57412 SH DEFINED 5 31813 25599 0 CITIGROUP INC COM 172967101 2236 37352 SH DEFINED 6 17456 19896 0 CITIGROUP INC COM 172967101 6194 103445 SH OTHER 9 103445 0 0 CITIGROUP INC COM 172967101 3265 54537 SH DEFINED 10 49743 4794 0 CITIGROUP INC COM 172967101 2155 35991 SH DEFINED 11 26181 9810 0 CITIGROUP INC COM 172967101 488 8158 SH DEFINED 13 6907 1251 0 CITIGROUP INC COM 172967101 268 4472 SH DEFINED 14 3910 562 0 CITIGROUP INC COM 172967101 6181 103238 SH DEFINED 15 101797 1441 0 CITIZENS HLDG CO MISS COM 174715102 18 1100 SH OTHER 2 1100 0 0 CITIZENS UTILS CO DEL CL B 177342201 655 40000 SH DEFINED 1 0 40000 0 CITIZENS UTILS CO DEL CL B 177342201 72 4385 SH OTHER 2 1 0 4384 CITIZENS UTILS CO DEL CL B 177342201 1 50 SH DEFINED 6 50 0 0 CITIZENS UTILS CO DEL CL B 177342201 164 10000 SH OTHER 9 10000 0 0 CITIZENS UTILS CO DEL CL B 177342201 7 415 SH DEFINED 10 415 0 0 CITIZENS UTILS CO DEL CL B 177342201 19 1139 SH DEFINED 15 1139 0 0 CITIZENS UTILS TR PFD EPPICS CV 177351202 9 150 SH DEFINED 6 0 150 0 CITRIX SYS INC OPTION 177376100 53 8 CALL OTHER 2 8 0 0 CITRIX SYS INC OPTION 177376100 537 81 PUT OTHER 2 81 0 0 CITRIX SYS INC COM 177376100 24 358 SH DEFINED 1 358 0 0 CITRIX SYS INC COM 177376100 12209 184284 SH OTHER 2 181854 0 2430 CITRIX SYS INC COM 177376100 8 118 SH DEFINED 5 118 0 0 CITRIX SYS INC COM 177376100 13 200 SH DEFINED 6 200 0 0 CITRIX SYS INC COM 177376100 1790 27014 SH OTHER 9 27014 0 0 CITRIX SYS INC COM 177376100 398 6009 SH DEFINED 10 6009 0 0 CITRIX SYS INC COM 177376100 62 930 SH DEFINED 11 619 311 0 CITRIX SYS INC COM 177376100 16 249 SH DEFINED 13 249 0 0 CITRIX SYS INC COM 177376100 17 256 SH DEFINED 14 256 0 0 CITRIX SYS INC COM 177376100 28 418 SH DEFINED 15 344 74 0 CITY HLDG CO COM 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STORES INC DEL COM 31410H101 44 1039 SH DEFINED 14 536 503 0 FEDERATED DEPT STORES INC DEL COM 31410H101 169 3998 SH DEFINED 15 3998 0 0 FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 1 86 SH DEFINED 5 86 0 0 FEDERATED INVS INC PA OPTION 314211103 2731 1000 CALL OTHER 2 1000 0 0 FEDERATED INVS INC PA CL B 314211103 263 9622 SH OTHER 2 0 0 9622 FEDERATED INVS INC PA CL B 314211103 44 1598 SH DEFINED 6 1598 0 0 FEDERATED INVS INC PA CL B 314211103 28 1014 SH DEFINED 10 1014 0 0 FEDERATED INVS INC PA CL B 314211103 19 712 SH DEFINED 13 712 0 0 FEDERATED INVS INC PA CL B 314211103 10 366 SH DEFINED 14 366 0 0 FEDERATED INVS INC PA CL B 314211103 21 765 SH DEFINED 15 765 0 0 FEDEX CORP OPTION 31428X106 16 4 CALL OTHER 2 4 0 0 FEDEX CORP OPTION 31428X106 39 10 PUT OTHER 2 10 0 0 FEDEX CORP COM 31428X106 7671 197636 SH OTHER 2 56159 0 141477 FEDEX CORP COM 31428X106 2 60 SH DEFINED 6 60 0 0 FEDEX CORP COM 31428X106 399 10285 SH OTHER 9 10285 0 0 FEDEX CORP COM 31428X106 78 2000 SH DEFINED 11 0 2000 0 FEDEX CORP COM 31428X106 54 1400 SH DEFINED 13 1400 0 0 FEDEX CORP COM 31428X106 619 15950 SH DEFINED 15 15950 0 0 FELCOR LODGING TR INC COM 31430F101 27 1500 SH OTHER 2 0 0 1500 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 11 700 SH OTHER 2 0 0 700 FERRELLGAS PARTNERS L.P. 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645 0 0 FINANCIAL FED CORP COM 317492106 4 225 SH DEFINED 13 225 0 0 FINANCIAL FED CORP COM 317492106 12 670 SH DEFINED 14 670 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 64 872 SH DEFINED 6 872 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 23 312 SH DEFINED 10 312 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 10 136 SH DEFINED 13 136 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 11 147 SH DEFINED 14 147 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 5 62 SH DEFINED 15 62 0 0 FINISAR COM 31787A101 24863 169694 SH OTHER 2 162684 0 7010 FINISAR COM 31787A101 2124 14500 SH OTHER 9 14500 0 0 FINISH LINE INC CL A 317923100 4 440 SH OTHER 2 440 0 0 FINOVA GROUP INC COM 317928109 478 28434 SH OTHER 2 27700 0 734 FINOVA GROUP INC COM 317928109 18 1088 SH DEFINED 5 0 1088 0 FINOVA GROUP INC COM 317928109 34 2000 SH OTHER 9 2000 0 0 FINOVA GROUP INC COM 317928109 8 500 SH DEFINED 10 500 0 0 FINOVA FIN TR TOPRS CV 9.16% 31808E207 4044 122560 SH OTHER 2 122560 0 0 FIRST AMERN FINL 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FIRST CONSULTING GROUP INC COM 31986R103 5 320 SH DEFINED 15 320 0 0 FIRST FED FINL CORP KY COM 319961108 56 3235 SH OTHER 2 3235 0 0 FIRST DATA CORP COM 319963104 34 766 SH DEFINED 1 741 25 0 FIRST DATA CORP COM 319963104 11433 257653 SH OTHER 2 237519 0 20134 FIRST DATA CORP COM 319963104 31 705 SH DEFINED 5 705 0 0 FIRST DATA CORP COM 319963104 41 928 SH DEFINED 6 828 100 0 FIRST DATA CORP COM 319963104 207 4666 SH OTHER 9 4666 0 0 FIRST DATA CORP COM 319963104 274 6165 SH DEFINED 10 6165 0 0 FIRST DATA CORP COM 319963104 135 3044 SH DEFINED 11 350 2694 0 FIRST DATA CORP COM 319963104 174 3925 SH DEFINED 13 3925 0 0 FIRST DATA CORP COM 319963104 72 1624 SH DEFINED 14 692 932 0 FIRST DATA CORP COM 319963104 588 13254 SH DEFINED 15 13254 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 56 6547 SH OTHER 2 6547 0 0 FIRST FED BANCSHARES ARK INC COM 32020F105 59 4330 SH OTHER 2 4330 0 0 FIRST FINL FD INC COM 320228109 11 1441 SH OTHER 2 0 0 1441 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 25028 918443 SH OTHER 2 915143 0 3300 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 27 1000 SH DEFINED 10 1000 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 24 885 SH DEFINED 11 885 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3 100 SH DEFINED 13 100 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1 45 SH DEFINED 15 45 0 0 FIRST INTL BANCORP INC COM 32054Q100 38 5436 SH OTHER 2 5436 0 0 FIRST IND CORP COM 32054R108 13 690 SH OTHER 2 0 0 690 FIRST INVS FINL SVCS GROUP INC COM 32058A101 3 500 SH OTHER 2 0 0 500 FIRST HEALTH GROUP CORP OPTION 320960107 3 1 CALL OTHER 2 1 0 0 FIRST HEALTH GROUP CORP COM 320960107 364 11513 SH OTHER 2 11000 0 513 FIRST HEALTH GROUP CORP COM 320960107 15 460 SH DEFINED 10 460 0 0 FIRST HEALTH GROUP CORP COM 320960107 4 140 SH DEFINED 15 140 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 19 2000 SH OTHER 2 0 0 2000 FIRST SVGS BANCORP INC N C COM 335939104 40 2847 SH OTHER 2 2847 0 0 FIRST SEC CORP DEL OPTION 336294103 12 10 PUT OTHER 2 10 0 0 FIRST SEC CORP DEL COM 336294103 113 9450 SH DEFINED 1 0 9450 0 FIRST SEC CORP DEL COM 336294103 539 44887 SH OTHER 2 44130 0 757 FIRST SEC CORP DEL COM 336294103 68 5678 SH DEFINED 10 4085 1593 0 FIRST SECURITYFED FINL INC COM 336392105 51 4748 SH OTHER 2 4748 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 8 1000 SH DEFINED 6 0 1000 0 FIRST ST BANCORPORATION COM 336453105 22 1990 SH OTHER 2 1990 0 0 1ST ST BANCORP INC COM 33645S100 38 2095 SH OTHER 2 2095 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 26 1383 SH OTHER 2 1383 0 0 FIRST TENN NATL CORP OPTION 337162101 102 50 CALL OTHER 2 50 0 0 FIRST TENN NATL CORP COM 337162101 640 31513 SH OTHER 2 29313 0 2200 FIRST TENN NATL CORP COM 337162101 81 4000 SH OTHER 9 4000 0 0 FIRST TENN NATL CORP COM 337162101 3 165 SH DEFINED 10 105 60 0 FIRST UN CORP OPTION 337358105 7562 2030 CALL OTHER 2 2030 0 0 FIRST UN CORP COM 337358105 1200 32202 SH DEFINED 1 25967 6235 0 FIRST UN CORP COM 337358105 57 1535 SH OTHER 1 0 0 0 FIRST UN CORP COM 337358105 9499 255001 SH 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CORP COM 574599106 453 22112 SH OTHER 9 22112 0 0 MASCO CORP COM 574599106 385 18795 SH DEFINED 10 7755 11040 0 MASCO CORP COM 574599106 18 894 SH DEFINED 11 894 0 0 MASCO CORP COM 574599106 26 1255 SH DEFINED 13 1255 0 0 MASCO CORP COM 574599106 172 8404 SH DEFINED 14 8404 0 0 MASCO CORP COM 574599106 156 7629 SH DEFINED 15 7324 305 0 MASISA S A SPONSORED ADR 574799102 115 8000 SH OTHER 9 8000 0 0 MASSMUTUAL CORPORATE INVS INC COM 576292106 75 3846 SH DEFINED 1 3846 0 0 MASTEC INC COM 576323109 28 312 SH DEFINED 1 312 0 0 MASTEC INC COM 576323109 4 43 SH DEFINED 5 43 0 0 MASTEC INC COM 576323109 7 82 SH DEFINED 10 82 0 0 MASTEC INC COM 576323109 74 830 SH DEFINED 11 530 300 0 MASTEC INC COM 576323109 2 25 SH DEFINED 13 25 0 0 MASTEC INC COM 576323109 22 245 SH DEFINED 14 245 0 0 MASTEC INC COM 576323109 11 123 SH DEFINED 15 123 0 0 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 89 1820 SH OTHER 2 1820 0 0 MATRIA HEALTHCARE INC COM 576817100 2 310 SH DEFINED 6 0 310 0 MATRIA 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DEFINED 13 816 0 0 MEAD CORP COM 582834107 29 842 SH DEFINED 14 842 0 0 MEAD CORP COM 582834107 79 2257 SH DEFINED 15 2257 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 17 3415 SH OTHER 2 3415 0 0 MEDAREX INC OPTION 583916101 55 11 CALL OTHER 2 11 0 0 MEDAREX INC COM 583916101 256 5093 SH OTHER 2 5093 0 0 MEDAREX INC COM 583916101 131 2600 SH OTHER 9 2600 0 0 MEDCOM USA INC COM 584062103 46 10000 SH OTHER 2 10000 0 0 MEDIA GEN INC CL A 584404107 310 5921 SH OTHER 2 5921 0 0 MEDIA GEN INC CL A 584404107 157 3000 SH OTHER 9 3000 0 0 MEDIAONE GROUP INC COM 58440J104 108 1334 SH DEFINED 1 1094 240 0 MEDIAONE GROUP INC COM 58440J104 149072 1840392 SH OTHER 2 1834170 0 6222 MEDIAONE GROUP INC COM 58440J104 1340 16543 SH DEFINED 5 10001 6542 0 MEDIAONE GROUP INC COM 58440J104 381 4702 SH DEFINED 6 3955 747 0 MEDIAONE GROUP INC COM 58440J104 1486 18350 SH OTHER 9 18350 0 0 MEDIAONE GROUP INC COM 58440J104 198 2439 SH DEFINED 10 1636 803 0 MEDIAONE GROUP INC COM 58440J104 416 5141 SH DEFINED 11 4485 656 0 MEDIAONE GROUP INC COM 58440J104 52 638 SH DEFINED 13 404 234 0 MEDIAONE GROUP INC COM 58440J104 155 1913 SH DEFINED 14 1913 0 0 MEDIAONE GROUP INC COM 58440J104 639 7895 SH DEFINED 15 7335 560 0 MEDIALINK WORLDWIDE INC COM 58445P105 35 5352 SH OTHER 2 4352 0 1000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 200 SH OTHER 2 125 0 75 MEDICAL ADVISORY SYS INC COM 58449P101 24 1665 SH OTHER 2 1665 0 0 MEDICAL ASSURN INC COM 58449U100 260 13637 SH OTHER 2 0 0 13637 MEDICAL MANAGER CORP NEW COM 58461U103 50 1432 SH OTHER 2 0 0 1432 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 60 1500 SH OTHER 2 1500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 108 SH DEFINED 6 108 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 129 SH DEFINED 11 129 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 75 SH DEFINED 14 18 57 0 MEDIMMUNE INC OPTION 584699102 52 3 CALL OTHER 2 3 0 0 MEDIMMUNE INC COM 584699102 83482 479437 SH OTHER 2 383376 0 96061 MEDIMMUNE INC COM 584699102 42 243 SH DEFINED 6 243 0 0 MEDIMMUNE INC COM 584699102 98 563 SH DEFINED 10 563 0 0 MEDIMMUNE INC COM 584699102 83 477 SH DEFINED 11 477 0 0 MEDIMMUNE INC COM 584699102 28 163 SH DEFINED 13 163 0 0 MEDIMMUNE INC COM 584699102 33 191 SH DEFINED 14 163 28 0 MEDIMMUNE INC COM 584699102 234 1346 SH DEFINED 15 1305 41 0 MEDQUIST INC COM 584949101 95 3481 SH OTHER 2 1 0 3480 MEDQUIST INC COM 584949101 12 453 SH DEFINED 6 453 0 0 MEDQUIST INC COM 584949101 24 867 SH DEFINED 10 867 0 0 MEDQUIST INC COM 584949101 9 334 SH DEFINED 11 27 307 0 MEDQUIST INC COM 584949101 3 121 SH DEFINED 14 121 0 0 MEDQUIST INC COM 584949101 13 472 SH DEFINED 15 372 100 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 3 1921 SH OTHER 2 0 0 1921 MEDITRUST CORP PAIRED CTF NEW 58501T306 7 3842 SH DEFINED 5 960 2882 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 0 87 SH DEFINED 6 87 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 0 200 SH DEFINED 10 0 200 0 MEDITRUST CORP SUB DEB CV 9%02 58501TAA6 44 53000 PRN OTHER 2 53000 0 0 MEDITRUST 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INC COM 62630E107 91 7436 SH DEFINED 11 2000 5436 0 MUNIYIELD INSD FD INC COM 62630E107 14 1165 SH DEFINED 13 1165 0 0 MUNIYIELD INSD FD INC COM 62630E107 10 800 SH DEFINED 14 800 0 0 MUNIYIELD MICH INSD FD INC COM 62630J106 272 22795 SH DEFINED 1 16485 6310 0 MUNIYIELD MICH INSD FD INC COM 62630J106 21 1777 SH OTHER 2 0 0 1777 MUNIYIELD N J FD INC COM 62630L101 51 4400 SH OTHER 2 0 0 4400 MUNIYIELD N J FD INC COM 62630L101 68 5910 SH DEFINED 6 0 5910 0 MUNIYIELD QUALITY FD II COM 62630T104 16 1500 SH OTHER 2 0 0 1500 MUNIYIELD QUALITY FD II COM 62630T104 216 19756 SH DEFINED 5 19756 0 0 MUNIYIELD QUALITY FD II COM 62630T104 11 1000 SH DEFINED 6 0 1000 0 MUNIYIELD QUALITY FD II COM 62630T104 122 11116 SH DEFINED 11 0 11116 0 MUNIYIELD QUALITY FD II COM 62630T104 33 3000 SH DEFINED 15 3000 0 0 MUNIYIELD PA INSD FD COM 62630V109 0 33 SH DEFINED 11 5 28 0 MUNIYIELD PA INSD FD COM 62630V109 12 1000 SH DEFINED 15 0 1000 0 MURPHY OIL CORP COM 626717102 597 10360 SH OTHER 2 10160 0 200 MURPHY 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629526104 60 1850 SH DEFINED 14 1850 0 0 NABISCO HLDGS CORP CL A 629526104 50 1540 SH DEFINED 15 1540 0 0 NABISCO GROUP HLDG CORP COM 62952P102 2 183 SH DEFINED 1 183 0 0 NABISCO GROUP HLDG CORP COM 62952P102 791 65561 SH OTHER 2 49781 0 15780 NABISCO GROUP HLDG CORP COM 62952P102 34 2799 SH DEFINED 5 2439 360 0 NABISCO GROUP HLDG CORP COM 62952P102 440 36515 SH OTHER 9 36515 0 0 NABORS INDS INC OPTION 629568106 388 100 CALL OTHER 2 100 0 0 NABORS INDS INC COM 629568106 231164 5956000 SH OTHER 2 5953000 0 3000 NABORS INDS INC COM 629568106 45 1168 SH DEFINED 6 1168 0 0 NABORS INDS INC COM 629568106 376 9700 SH OTHER 9 9700 0 0 NABORS INDS INC COM 629568106 41 1044 SH DEFINED 10 1044 0 0 NABORS INDS INC COM 629568106 51 1308 SH DEFINED 11 1308 0 0 NABORS INDS INC COM 629568106 19 478 SH DEFINED 13 478 0 0 NABORS INDS INC COM 629568106 33 862 SH DEFINED 14 706 156 0 NABORS INDS INC COM 629568106 56 1436 SH DEFINED 15 1436 0 0 NACCO INDS INC CL A 629579103 127 2654 SH OTHER 2 2654 0 0 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& TEL CORP SPONSORED ADR 654624105 3 40 SH DEFINED 5 40 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 74 943 SH DEFINED 6 893 50 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 218 2764 SH DEFINED 10 2319 445 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 177 2248 SH DEFINED 11 1488 760 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 139 1759 SH DEFINED 13 1759 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 1340 SH DEFINED 14 1045 295 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 46 580 SH DEFINED 15 580 0 0 NISOURCE INC COM 65473P105 618 36609 SH OTHER 2 28200 0 8409 NISOURCE INC COM 65473P105 16 970 SH DEFINED 5 0 970 0 NISOURCE INC COM 65473P105 119 7026 SH DEFINED 6 1284 5742 0 NISOURCE INC COM 65473P105 49 2900 SH DEFINED 10 2100 800 0 NISOURCE INC COM 65473P105 45 2688 SH DEFINED 11 2688 0 0 NISSAN MOTORS SPONSORED ADR 654744408 672 82715 SH OTHER 2 56135 0 26580 NOBLE AFFILIATES INC OPTION 654894104 33 10 CALL OTHER 2 10 0 0 NOBLE AFFILIATES INC COM 654894104 1152 35121 SH OTHER 2 29954 0 5167 NOBLE AFFILIATES INC COM 654894104 7 226 SH DEFINED 10 226 0 0 NOBLE AFFILIATES INC COM 654894104 25 772 SH DEFINED 11 772 0 0 NOBLE AFFILIATES INC COM 654894104 15 448 SH DEFINED 15 448 0 0 NOKIA CORP OPTION 654902204 1754 79 CALL OTHER 2 79 0 0 NOKIA CORP OPTION 654902204 888 40 PUT OTHER 2 40 0 0 NOKIA CORP SPONSORED ADR 654902204 966 4350 SH OTHER 1 4350 0 0 NOKIA CORP SPONSORED ADR 654902204 850 3830 SH DEFINED 1 2960 870 0 NOKIA CORP SPONSORED ADR 654902204 258564 1164702 SH OTHER 2 990984 0 173718 NOKIA CORP SPONSORED ADR 654902204 306 1380 SH OTHER 4 0 0 1380 NOKIA CORP SPONSORED ADR 654902204 2202 9919 SH DEFINED 5 5575 4344 0 NOKIA CORP SPONSORED ADR 654902204 1125 5067 SH DEFINED 6 4267 800 0 NOKIA CORP SPONSORED ADR 654902204 3434 15468 SH OTHER 9 15468 0 0 NOKIA CORP SPONSORED ADR 654902204 2123 9565 SH DEFINED 10 9309 256 0 NOKIA CORP SPONSORED ADR 654902204 8169 36798 SH DEFINED 11 28803 7995 0 NOKIA CORP SPONSORED ADR 654902204 2774 12495 SH DEFINED 13 12070 425 0 NOKIA CORP SPONSORED ADR 654902204 616 2774 SH DEFINED 14 2174 600 0 NOKIA CORP SPONSORED ADR 654902204 7559 34049 SH DEFINED 15 33374 675 0 NOBLE DRILLING CORP COM 655042109 48 1150 SH DEFINED 1 1150 0 0 NOBLE DRILLING CORP COM 655042109 12401 299729 SH OTHER 2 134090 0 165639 NOBLE DRILLING CORP COM 655042109 24 585 SH DEFINED 5 585 0 0 NOBLE DRILLING CORP COM 655042109 12 302 SH DEFINED 6 302 0 0 NOBLE DRILLING CORP COM 655042109 517 12500 SH OTHER 9 12500 0 0 NOBLE DRILLING CORP COM 655042109 12 291 SH DEFINED 10 291 0 0 NOBLE DRILLING CORP COM 655042109 143 3467 SH DEFINED 11 2417 1050 0 NOBLE DRILLING CORP COM 655042109 4 94 SH DEFINED 13 94 0 0 NOBLE DRILLING CORP COM 655042109 43 1032 SH DEFINED 14 876 156 0 NOBLE DRILLING CORP COM 655042109 24 584 SH DEFINED 15 584 0 0 NOLAND CO COM 655286102 45 3082 SH OTHER 2 3082 0 0 NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 62 71340 PRN OTHER 2 71340 0 0 NORDSON CORP COM 655663102 170 3698 SH OTHER 2 3698 0 0 NORDSTROM INC COM 655664100 2531 85794 SH OTHER 2 76347 0 9447 NORDSTROM INC COM 655664100 35 1200 SH DEFINED 5 0 1200 0 NORDSTROM INC COM 655664100 12 400 SH DEFINED 6 0 400 0 NORDSTROM INC COM 655664100 73 2490 SH OTHER 9 2490 0 0 NORDSTROM INC COM 655664100 192 6517 SH DEFINED 10 5700 817 0 NORDSTROM INC COM 655664100 60 2050 SH DEFINED 15 2050 0 0 NORFOLK SOUTHERN CORP COM 655844108 243 17025 SH DEFINED 1 7100 9925 0 NORFOLK SOUTHERN CORP COM 655844108 981 68844 SH OTHER 2 63387 0 5457 NORFOLK SOUTHERN CORP COM 655844108 838 58776 SH DEFINED 5 48076 10700 0 NORFOLK SOUTHERN CORP COM 655844108 1102 77328 SH DEFINED 6 70603 6725 0 NORFOLK SOUTHERN CORP COM 655844108 97 6815 SH OTHER 9 6815 0 0 NORFOLK SOUTHERN CORP COM 655844108 1217 85381 SH DEFINED 10 71606 13775 0 NORFOLK SOUTHERN CORP COM 655844108 622 43645 SH DEFINED 11 33995 9650 0 NORFOLK SOUTHERN CORP COM 655844108 200 14008 SH DEFINED 13 14008 0 0 NORFOLK SOUTHERN CORP COM 655844108 414 29028 SH DEFINED 14 23450 5578 0 NORFOLK SOUTHERN CORP COM 655844108 493 34591 SH DEFINED 15 30256 4335 0 NORSAT INTL INC NEW COM 656512100 95 8100 SH OTHER 9 8100 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 112 2949 SH OTHER 2 0 0 2949 NORTEL NETWORKS CORP OPTION 656569100 3973 315 CALL OTHER 2 315 0 0 NORTEL NETWORKS CORP OPTION 656569100 151 12 PUT OTHER 2 12 0 0 NORTEL NETWORKS CORP COM 656569100 3907 30975 SH OTHER 1 825 0 0 NORTEL NETWORKS CORP COM 656569100 2349 18622 SH DEFINED 1 15027 3595 0 NORTEL NETWORKS CORP COM 656569100 261232 2071216 SH OTHER 2 1812528 0 258688 NORTEL NETWORKS CORP COM 656569100 5514 43716 SH DEFINED 5 33407 10309 0 NORTEL NETWORKS CORP COM 656569100 8312 65903 SH DEFINED 6 53078 12825 0 NORTEL NETWORKS CORP COM 656569100 13 100 SH OTHER 9 100 0 0 NORTEL NETWORKS CORP COM 656569100 19313 153123 SH DEFINED 10 126751 26372 0 NORTEL NETWORKS CORP COM 656569100 13845 109769 SH DEFINED 11 88639 21130 0 NORTEL NETWORKS CORP COM 656569100 1022 8105 SH DEFINED 13 8005 100 0 NORTEL NETWORKS CORP COM 656569100 2806 22250 SH DEFINED 14 15750 6500 0 NORTEL NETWORKS CORP COM 656569100 10629 84277 SH DEFINED 15 80177 4100 0 NORTH AMERN VACCINE INC SUB NT CV 6.5%03 657201AC3 624 1000000 PRN OTHER 2 1000000 0 0 NORTH COAST ENERGY INC COM NEW 658649702 1 219 SH DEFINED 6 219 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 173 13019 SH OTHER 2 519 0 12500 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 1300 SH DEFINED 5 1300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 711 39750 SH OTHER 2 39750 0 0 NORTHEAST PA FINL CORP COM 663905107 18 2009 SH OTHER 2 2009 0 0 NORTHEAST UTILS COM 664397106 966 44939 SH OTHER 2 43039 0 1900 NORTHEAST UTILS COM 664397106 6 300 SH DEFINED 5 300 0 0 NORTHEAST UTILS COM 664397106 86 4000 SH DEFINED 6 4000 0 0 NORTHEAST UTILS COM 664397106 194 9000 SH OTHER 9 9000 0 0 NORTHEAST UTILS COM 664397106 10 450 SH DEFINED 10 450 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 2190 80728 SH OTHER 2 0 0 80728 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 37 1375 SH DEFINED 5 675 700 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 4 150 SH DEFINED 6 0 150 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 14 500 SH DEFINED 11 0 500 0 NORTHN STS PWR CO MINN COM 665772109 50 2528 SH DEFINED 1 2528 0 0 NORTHN STS PWR CO MINN COM 665772109 15659 787852 SH OTHER 2 780952 0 6900 NORTHN STS PWR CO MINN COM 665772109 28 1395 SH DEFINED 5 795 600 0 NORTHN STS PWR CO MINN COM 665772109 64 3200 SH DEFINED 6 2000 1200 0 NORTHN STS PWR CO MINN COM 665772109 49 2479 SH OTHER 9 2479 0 0 NORTHN STS PWR CO MINN COM 665772109 12 600 SH DEFINED 10 0 600 0 NORTHN STS PWR CO MINN COM 665772109 76 3800 SH DEFINED 11 0 3800 0 NORTHN STS PWR CO MINN COM 665772109 74 3700 SH DEFINED 15 3700 0 0 NORTHERN TR CORP OPTION 665859104 7 1 PUT OTHER 2 1 0 0 NORTHERN TR CORP COM 665859104 78 1150 SH DEFINED 1 1150 0 0 NORTHERN TR CORP COM 665859104 10023 148347 SH OTHER 2 35461 0 112886 NORTHERN TR CORP COM 665859104 836 12374 SH DEFINED 5 12374 0 0 NORTHERN TR CORP COM 665859104 554 8200 SH DEFINED 6 8200 0 0 NORTHERN TR CORP COM 665859104 636 9416 SH OTHER 9 9416 0 0 NORTHERN TR CORP COM 665859104 683 10104 SH DEFINED 10 10104 0 0 NORTHERN TR CORP COM 665859104 709 10491 SH DEFINED 11 6991 3500 0 NORTHERN TR CORP COM 665859104 2 35 SH DEFINED 13 35 0 0 NORTHERN TR CORP COM 665859104 21 309 SH DEFINED 14 309 0 0 NORTHERN TR CORP COM 665859104 14 214 SH DEFINED 15 214 0 0 NORTHFIELD LABS INC OPTION 666135108 50 25 CALL OTHER 2 25 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 1 95 SH DEFINED 6 0 95 0 NORTHLAND CRANBERRIES INC CL A 666499108 2 410 SH DEFINED 10 410 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 7 1215 SH DEFINED 11 1215 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 0 75 SH DEFINED 13 75 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 6 1135 SH DEFINED 14 815 320 0 NORTHLAND CRANBERRIES INC CL A 666499108 2 390 SH DEFINED 15 390 0 0 NORTHPOINT COMMUNICATIONS HLDG OPTION 666610100 9 4 CALL OTHER 2 4 0 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 126 5450 SH OTHER 2 0 0 5450 NORTHROP GRUMMAN CORP COM 666807102 47 881 SH OTHER 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 670 12660 SH OTHER 2 11863 0 797 NORTHROP GRUMMAN CORP COM 666807102 48 900 SH DEFINED 5 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 76 1441 SH OTHER 9 1441 0 0 NORTHWEST AIRLS CORP CL A 667280101 188 8330 SH OTHER 2 7830 0 500 NORTHWEST AIRLS CORP CL A 667280101 158 7000 SH OTHER 9 7000 0 0 NORTHWEST NAT GAS CO COM 667655104 10 500 SH OTHER 2 0 0 500 NORTHWEST NAT GAS CO COM 667655104 12 600 SH DEFINED 5 0 600 0 NORTHWESTERN CORP COM 668074107 21 1000 SH DEFINED 5 0 1000 0 NORTHWESTERN CORP COM 668074107 8 400 SH DEFINED 10 400 0 0 NOVA CHEMICALS CORP COM 66977W109 226 11600 SH OTHER 9 11600 0 0 NOVA CHEMICALS CORP COM 66977W109 12 600 SH DEFINED 11 600 0 0 NOVA CHEMICALS CORP COM 66977W109 2 80 SH DEFINED 14 80 0 0 NOVA CORP GA COM 669784100 485 16640 SH OTHER 2 16640 0 0 NOVA CORP GA COM 669784100 29 1000 SH OTHER 9 1000 0 0 NOVADIGM INC COM 669937104 16 1000 SH OTHER 2 0 0 1000 NOVADIGM INC COM 669937104 163 10000 SH OTHER 9 10000 0 0 NOVELL INC OPTION 670006105 272 95 PUT OTHER 2 95 0 0 NOVELL INC COM 670006105 8713 304384 SH OTHER 2 257061 0 47323 NOVELL INC COM 670006105 34 1200 SH DEFINED 5 1000 200 0 NOVELL INC COM 670006105 1116 38976 SH OTHER 9 38976 0 0 NOVELL INC COM 670006105 4 123 SH DEFINED 10 43 80 0 NOVELL INC COM 670006105 335 11700 SH DEFINED 15 11700 0 0 NOVELLUS SYS INC OPTION 670008101 1459 260 CALL OTHER 2 260 0 0 NOVELLUS SYS INC OPTION 670008101 56 10 PUT OTHER 2 10 0 0 NOVELLUS SYS INC COM 670008101 10488 186861 SH OTHER 2 89426 0 97435 NOVELLUS SYS INC COM 670008101 101 1800 SH DEFINED 5 1800 0 0 NOVELLUS SYS INC COM 670008101 6 112 SH DEFINED 6 112 0 0 NOVELLUS SYS INC COM 670008101 3 50 SH OTHER 9 50 0 0 NOVELLUS SYS INC COM 670008101 7 133 SH DEFINED 11 133 0 0 NOVELLUS SYS INC COM 670008101 4 78 SH DEFINED 14 19 59 0 NOVO-NORDISK A S ADR 670100205 14 200 SH DEFINED 1 200 0 0 NOVO-NORDISK A S ADR 670100205 138 2011 SH OTHER 2 0 0 2011 NOVO-NORDISK A S ADR 670100205 1 20 SH DEFINED 5 20 0 0 NOVO-NORDISK A S ADR 670100205 2 30 SH DEFINED 6 0 30 0 NOVO-NORDISK A S ADR 670100205 32 470 SH DEFINED 11 150 320 0 NOVO-NORDISK A S ADR 670100205 29 421 SH DEFINED 13 421 0 0 NOVO-NORDISK A S ADR 670100205 31 455 SH DEFINED 14 335 120 0 NOVO-NORDISK A S ADR 670100205 10 140 SH DEFINED 15 140 0 0 NOVOSTE CORP COM 67010C100 52 1294 SH OTHER 2 0 0 1294 NOVOSTE CORP COM 67010C100 704 17600 SH OTHER 9 17600 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 5 420 SH OTHER 2 420 0 0 NSTAR COM 67019E107 13 300 SH DEFINED 1 300 0 0 NSTAR COM 67019E107 2328 55423 SH OTHER 2 55300 0 123 NSTAR COM 67019E107 69 1639 SH DEFINED 5 1239 400 0 NSTAR COM 67019E107 34 800 SH DEFINED 6 0 800 0 NSTAR COM 67019E107 84 2000 SH OTHER 9 2000 0 0 NSTAR COM 67019E107 42 1000 SH DEFINED 11 1000 0 0 NSTAR COM 67019E107 22 517 SH DEFINED 13 517 0 0 NSTAR COM 67019E107 89 2109 SH DEFINED 15 1309 800 0 N2H2 INC COM 67019F104 14 1000 SH OTHER 2 0 0 1000 NUCOR CORP OPTION 670346105 500 100 CALL OTHER 2 100 0 0 NUCOR CORP COM 670346105 1421 28417 SH OTHER 2 13382 0 15035 NUCOR CORP COM 670346105 193 3854 SH OTHER 9 3854 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 42 3000 SH DEFINED 1 3000 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 14 1000 SH DEFINED 6 0 1000 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 20 1600 SH OTHER 2 0 0 1600 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 16 1300 SH DEFINED 14 1300 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 21 1660 SH DEFINED 15 1660 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 35 2500 SH DEFINED 5 2500 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 14 1000 SH DEFINED 14 1000 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 25 1851 SH DEFINED 5 1851 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 75 5825 SH OTHER 2 0 0 5825 NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 51 3745 SH DEFINED 6 3745 0 0 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 29 2000 SH OTHER 2 0 0 2000 NUVEEN CALIF MUN VALUE FD COM 67062C107 103 11600 SH OTHER 2 0 0 11600 NUVEEN CALIF MUN VALUE FD COM 67062C107 29 3280 SH DEFINED 10 3280 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 0 5 SH OTHER 2 0 0 5 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 42 3321 SH DEFINED 5 2821 500 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 158 12400 SH DEFINED 13 12400 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 5 401 SH DEFINED 10 401 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 21 1700 SH OTHER 2 0 0 1700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 70 5623 SH DEFINED 5 5623 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 19 1650 SH DEFINED 13 1650 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 68 6000 SH DEFINED 15 6000 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 50 6000 SH DEFINED 15 6000 0 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 156 11500 SH OTHER 2 0 0 11500 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 75 5500 SH DEFINED 5 2400 3100 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 7 500 SH DEFINED 13 500 0 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 66 5500 SH OTHER 2 0 0 5500 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 138 11431 SH DEFINED 5 7231 4200 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 0 34 SH DEFINED 6 34 0 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 0 6 SH DEFINED 11 0 6 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 12 1000 SH DEFINED 13 1000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 40 3000 SH DEFINED 1 3000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 54 4000 SH DEFINED 15 4000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 71 6000 SH OTHER 2 0 0 6000 NUVEEN PREM INCOME MUN FD COM 67062T100 112 9456 SH DEFINED 5 6156 3300 0 NUVEEN PREM INCOME MUN FD COM 67062T100 21 1800 SH DEFINED 11 800 1000 0 NUVEEN PREM INCOME MUN FD COM 67062T100 26 2160 SH DEFINED 13 2160 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 68 5374 SH DEFINED 5 5374 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 10 780 SH DEFINED 13 780 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 116 8700 SH OTHER 2 0 0 8700 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 209 15518 SH OTHER 2 0 0 15518 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 83 6162 SH DEFINED 5 4862 1300 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8 600 SH DEFINED 6 600 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 32 2400 SH DEFINED 10 0 2400 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13 1000 SH DEFINED 15 1000 0 0 NVIDIA CORP COM 67066G104 583 6900 SH OTHER 2 6900 0 0 NYCOMED AMERSHAM PLC SPONSORED ADR 67066H102 2 40 SH DEFINED 10 40 0 0 NYCOMED AMERSHAM PLC SPONSORED ADR 67066H102 0 6 SH DEFINED 11 6 0 0 NYCOMED AMERSHAM PLC SPONSORED ADR 67066H102 3 87 SH DEFINED 15 87 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 37 3000 SH DEFINED 5 3000 0 0 NUVEEN CA DIVIDENT ADV MUN FD COM SHS 67066Y105 90 6666 SH DEFINED 6 6666 0 0 NUVEEN SR INCOME FD COM 67067Y104 121 13746 SH OTHER 2 0 0 13746 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 36 3176 SH OTHER 2 0 0 3176 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 77 6839 SH DEFINED 5 6689 150 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 49 4334 SH DEFINED 10 4334 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 22 1856 SH DEFINED 5 1856 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1094 SH DEFINED 6 1094 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 32 2500 SH OTHER 2 0 0 2500 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 1 100 SH OTHER 2 0 0 100 ODS NETWORKS INC COM 67082N109 1146 47744 SH OTHER 2 47744 0 0 OGE ENERGY CORP COM 670837103 5 256 SH DEFINED 1 0 256 0 OGE ENERGY CORP COM 670837103 369 19250 SH OTHER 2 17500 0 1750 OGE ENERGY CORP COM 670837103 36 1880 SH DEFINED 5 1000 880 0 OGE ENERGY CORP COM 670837103 115 6000 SH OTHER 9 6000 0 0 OGE ENERGY CORP COM 670837103 67 3500 SH DEFINED 11 3500 0 0 OM GROUP INC COM 670872100 47 1035 SH OTHER 2 0 0 1035 OM GROUP INC COM 670872100 1 25 SH DEFINED 6 0 25 0 OM GROUP INC COM 670872100 5 100 SH DEFINED 10 100 0 0 OM GROUP INC COM 670872100 16 350 SH DEFINED 11 350 0 0 OM GROUP INC COM 670872100 1 25 SH DEFINED 13 25 0 0 OM GROUP INC COM 670872100 22 475 SH DEFINED 14 265 210 0 OM GROUP INC COM 670872100 6 125 SH DEFINED 15 125 0 0 NUVEEN MUN VALUE FD INC COM 670928100 419 49670 SH OTHER 2 47130 0 2540 NUVEEN MUN VALUE FD INC COM 670928100 158 18672 SH DEFINED 5 13172 5500 0 NUVEEN MUN VALUE FD INC COM 670928100 26 3136 SH DEFINED 6 2666 470 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1500 SH DEFINED 10 1500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 26 3066 SH DEFINED 11 3066 0 0 NUVEEN MUN VALUE FD INC COM 670928100 64 7532 SH DEFINED 13 7532 0 0 NUVEEN MUN VALUE FD INC COM 670928100 34 4000 SH DEFINED 15 4000 0 0 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 259 19383 SH DEFINED 5 18383 1000 0 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 42 3000 SH OTHER 2 0 0 3000 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 15 1091 SH DEFINED 6 700 391 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 28 1955 SH OTHER 2 0 0 1955 NUVEEN PA INVT QUALITY MUN FD COM 670972108 0 1 SH DEFINED 11 0 1 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 37 2815 SH OTHER 2 0 0 2815 NUVEEN SELECT QUALITY MUN FD COM 670973106 7 500 SH DEFINED 5 500 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 13 1000 SH DEFINED 11 1000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 7 545 SH DEFINED 13 545 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 21 1491 SH DEFINED 10 1491 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 20 1526 SH OTHER 2 0 0 1526 NUVEEN NY SELECT QUALITY MUN COM 670976109 23 1700 SH DEFINED 11 0 1700 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 74 5500 SH DEFINED 15 5500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 2216 169625 SH OTHER 2 0 0 169625 NUVEEN QUALITY INCOME MUN FD COM 670977107 46 3539 SH DEFINED 5 0 3539 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 26 2000 SH DEFINED 11 2000 0 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 360 27182 SH DEFINED 5 23417 3765 0 NUVEEN MICH QUALITY INCOME MUN COM 670979103 306 23530 SH DEFINED 1 23530 0 0 NUVEEN MICH QUALITY INCOME MUN COM 670979103 47 3614 SH OTHER 2 0 0 3614 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 80 5000 SH OTHER 2 0 0 5000 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 6 390 SH DEFINED 5 390 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 35 2191 SH DEFINED 6 2191 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 0 2 SH DEFINED 15 2 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 69 5500 SH OTHER 2 0 0 5500 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 86 6915 SH DEFINED 5 3915 3000 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 16 1283 SH DEFINED 6 1283 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 33 2600 SH DEFINED 11 1200 1400 0 NUVEEN CALIF QUALITY INCM MUN COM 670985100 105 7000 SH OTHER 2 0 0 7000 NUVEEN CALIF QUALITY INCM MUN COM 670985100 45 3000 SH DEFINED 10 3000 0 0 NUVEEN NY QUALITY INCM MUN FD COM 670986108 32 2500 SH OTHER 2 0 0 2500 NUVEEN NY QUALITY INCM MUN FD COM 670986108 65 5000 SH DEFINED 15 5000 0 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 32 2467 SH OTHER 2 0 0 2467 NUVEEN PREMIER INSD MUN INCOME COM 670987106 31 2407 SH DEFINED 5 2407 0 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 91 7000 SH DEFINED 11 0 7000 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 4433 326850 SH OTHER 2 0 0 326850 NUVEEN PREMIER MUN INCOME FD COM 670988104 17 1250 SH DEFINED 11 0 1250 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 6 200 0 0 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 0 9 SH DEFINED 1 9 0 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 1 48 SH DEFINED 11 48 0 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 214 16670 SH DEFINED 15 16670 0 0 NUVEEN INSD FLA PREM INCOME FD COM 67101V108 177 14306 SH DEFINED 5 14306 0 0 OAK HILL FINL INC COM 671337103 18 1400 SH OTHER 2 1400 0 0 OAK TECHNOLOGY INC COM 671802106 2025 105200 SH OTHER 2 104900 0 300 OAKWOOD HOMES CORP COM 674098108 14 3785 SH OTHER 2 0 0 3785 OBJECTIVE SYS INTEGRATORS INC COM 674424106 41 2700 SH OTHER 2 1700 0 1000 OCCIDENTAL PETE CORP DEL OPTION 674599105 10 5 CALL OTHER 2 5 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 900 SH DEFINED 1 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3130 150858 SH OTHER 2 139078 0 11780 OCCIDENTAL PETE CORP DEL COM 674599105 96 4638 SH DEFINED 5 3597 1041 0 OCCIDENTAL PETE CORP DEL COM 674599105 555 26725 SH DEFINED 6 725 26000 0 OCCIDENTAL PETE CORP DEL COM 674599105 661 31870 SH OTHER 9 31870 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17 800 SH DEFINED 10 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 82 3934 SH DEFINED 11 3434 500 0 OCCIDENTAL PETE CORP DEL COM 674599105 44 2100 SH DEFINED 13 2100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 182 8750 SH DEFINED 14 6575 2175 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 1502 SH DEFINED 15 1502 0 0 OCEAN ENERGY INC TEX COM 67481E106 884 61488 SH OTHER 2 61488 0 0 OCEAN 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17475 1650 0 PHILLIPS PETE CO COM 718507106 1800 38911 SH DEFINED 15 38811 100 0 PHILLIPS VAN HEUSEN CORP COM 718592108 14 1825 SH DEFINED 11 1825 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 4 515 SH DEFINED 13 515 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 14 1785 SH DEFINED 14 1785 0 0 PHOENIX INTL LIFE SCIENCES INC COM 718919103 415 37750 SH OTHER 1 37750 0 0 PHOENIX INTL LIFE SCIENCES INC COM 718919103 187 16993 SH OTHER 2 16993 0 0 PHOENIX INTL LIFE SCIENCES INC COM 718919103 241 21900 SH OTHER 9 21900 0 0 PHOENIX INVT PARTNERS LTD COM 719085102 3 376 SH OTHER 2 0 0 376 PHOENIX INVT PARTNERS LTD SUB DB CONV 6%15 719085AA0 1 1600 PRN OTHER 2 675 0 925 PHOENIX TECHNOLOGY LTD COM 719153108 0 5 SH OTHER 2 0 0 5 PHONE COM INC OPTION 71920Q100 163 10 CALL OTHER 2 10 0 0 PHONE COM INC COM 71920Q100 4212 25820 SH OTHER 2 25620 0 200 PHONE COM INC COM 71920Q100 19 115 SH DEFINED 6 115 0 0 PHONE COM INC COM 71920Q100 1364 8362 SH OTHER 9 8362 0 0 PHONE COM INC COM 71920Q100 36 221 SH DEFINED 10 221 0 0 PHONE COM INC COM 71920Q100 14 85 SH DEFINED 11 7 78 0 PHONE COM INC COM 71920Q100 5 31 SH DEFINED 14 31 0 0 PHONE COM INC COM 71920Q100 20 120 SH DEFINED 15 95 25 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 29 3568 SH DEFINED 5 250 3318 0 PHYCOR INC COM 71940F100 5 5000 SH OTHER 9 5000 0 0 PIEDMONT NAT GAS INC COM 720186105 55 2100 SH OTHER 2 0 0 2100 PIEDMONT NAT GAS INC COM 720186105 34 1320 SH DEFINED 5 1320 0 0 PIEDMONT NAT GAS INC COM 720186105 26 1000 SH DEFINED 14 1000 0 0 PIEDMONT NAT GAS INC COM 720186105 39 1500 SH DEFINED 15 1500 0 0 PIER 1 IMPORTS INC OPTION 720279108 10 10 CALL OTHER 2 10 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 268 33190 SH OTHER 2 0 0 33190 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 42 5200 SH DEFINED 5 1000 4200 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 78 9736 SH DEFINED 11 9736 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 0 1 SH DEFINED 15 1 0 0 PILLOWTEX CORP COM 721501104 6 1600 SH OTHER 2 0 0 1600 PILOT NETWORK SVCS INC OPTION 721596104 132 40 CALL OTHER 2 40 0 0 PINNACLE HLDGS INC COM 72346N101 11 200 SH DEFINED 6 200 0 0 PINNACLE HLDGS INC COM 72346N101 9 168 SH DEFINED 10 168 0 0 PINNACLE HLDGS INC COM 72346N101 7 134 SH DEFINED 13 134 0 0 PINNACLE HLDGS INC COM 72346N101 3 58 SH DEFINED 14 58 0 0 PINNACLE HLDGS INC COM 72346N101 5 101 SH DEFINED 15 101 0 0 PINNACLE SYS INC COM 723481107 200 6000 SH OTHER 2 0 0 6000 PINNACLE WEST CAP CORP COM 723484101 1527 54186 SH OTHER 2 43140 0 11046 PINNACLE WEST CAP CORP COM 723484101 210 7438 SH OTHER 9 7438 0 0 PINNACLE WEST CAP CORP COM 723484101 3 119 SH DEFINED 15 119 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 7 249 SH OTHER 2 0 0 249 PIONEER CORP JAPAN SPONSORED ADR 723646105 8 263 SH DEFINED 10 263 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 30 1038 SH DEFINED 11 1038 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 17 573 SH DEFINED 15 573 0 0 PIONEER INTREST SHS COM 723703104 0 12 SH DEFINED 14 12 0 0 PIONEER NAT RES CO 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47518 7419 0 SBC COMMUNICATIONS INC COM 78387G103 22 519 SH OTHER 1 0 0 0 SBC COMMUNICATIONS INC COM 78387G103 914259 21703468 SH OTHER 2 21453790 0 249678 SBC COMMUNICATIONS INC COM 78387G103 21885 519521 SH DEFINED 5 380504 139017 0 SBC COMMUNICATIONS INC COM 78387G103 9795 232525 SH DEFINED 6 180997 51528 0 SBC COMMUNICATIONS INC COM 78387G103 2848 67605 SH OTHER 9 67605 0 0 SBC COMMUNICATIONS INC COM 78387G103 10281 244051 SH DEFINED 10 202716 41335 0 SBC COMMUNICATIONS INC COM 78387G103 7033 166950 SH DEFINED 11 111413 55537 0 SBC COMMUNICATIONS INC COM 78387G103 3468 82330 SH DEFINED 13 72616 9714 0 SBC COMMUNICATIONS INC COM 78387G103 4292 101894 SH DEFINED 14 87416 14478 0 SBC COMMUNICATIONS INC COM 78387G103 9495 225404 SH DEFINED 15 209866 15538 0 SBS TECHNOLOGIES INC COM 78387P103 3 120 SH DEFINED 11 120 0 0 SBS TECHNOLOGIES INC COM 78387P103 1 35 SH DEFINED 13 35 0 0 SBS TECHNOLOGIES INC COM 78387P103 4 135 SH DEFINED 14 135 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9 200 SH OTHER 2 0 0 200 SBA COMMUNICATIONS CORP COM 78388J106 2 35 SH DEFINED 6 0 35 0 SBA COMMUNICATIONS CORP COM 78388J106 5 118 SH DEFINED 11 118 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1 12 SH DEFINED 13 12 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15 333 SH DEFINED 14 115 218 0 SBA COMMUNICATIONS CORP COM 78388J106 2 35 SH DEFINED 15 35 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 1 272 SH DEFINED 6 0 272 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 12 4286 SH DEFINED 11 4286 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 1 304 SH DEFINED 13 304 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 11 3965 SH DEFINED 14 3199 766 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 5 1636 SH DEFINED 15 1636 0 0 SCI SYS INC COM 783890106 4588 85355 SH OTHER 2 69648 0 15707 SCI SYS INC COM 783890106 13 247 SH DEFINED 6 247 0 0 SCI SYS INC COM 783890106 108 2000 SH OTHER 9 2000 0 0 SCI SYS INC COM 783890106 16 292 SH DEFINED 11 292 0 0 SCI SYS INC COM 783890106 9 169 SH DEFINED 14 42 127 0 SCI SYS INC COM 783890106 45 840 SH DEFINED 15 840 0 0 SCI SYS INC SUB NT CONV 3%07 783890AF3 2 2000 PRN DEFINED 15 0 2000 0 SCP POOL CORP COM 784028102 11 352 SH OTHER 2 0 0 352 SDL INC OPTION 784076101 447 21 CALL OTHER 2 21 0 0 SDL INC OPTION 784076101 9963 468 CALL OTHER 9 468 0 0 SDL INC OPTION 784076101 21 1 PUT OTHER 2 1 0 0 SDL INC COM 784076101 38 178 SH DEFINED 1 178 0 0 SDL INC COM 784076101 28667 134664 SH OTHER 2 113448 0 21216 SDL INC COM 784076101 14 66 SH DEFINED 5 66 0 0 SDL INC COM 784076101 170 800 SH OTHER 9 800 0 0 SDL INC COM 784076101 10 48 SH DEFINED 10 48 0 0 SDL INC COM 784076101 109 510 SH DEFINED 11 310 200 0 SDL INC COM 784076101 3 15 SH DEFINED 13 15 0 0 SDL INC COM 784076101 29 134 SH DEFINED 14 134 0 0 SDL INC COM 784076101 20 93 SH DEFINED 15 93 0 0 SEI INVESTMENTS CO COM 784117103 113 1000 SH OTHER 9 1000 0 0 SGL CARBON AG SPONSORED ADR 784188203 0 1 SH OTHER 2 1 0 0 SJNB FINL CORP COM 784273104 48 1771 SH OTHER 2 1771 0 0 SKF AB SPONSORED ADR 784375404 28 1318 SH 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0 SLM HLDG CORP COM 78442A109 228 6855 SH DEFINED 10 5670 1185 0 SLM HLDG CORP COM 78442A109 95 2851 SH DEFINED 11 2476 375 0 SLM HLDG CORP COM 78442A109 497 14920 SH DEFINED 14 14020 900 0 SLM HLDG CORP COM 78442A109 208 6250 SH DEFINED 15 6250 0 0 SLI INC COM 78442T108 1 70 SH DEFINED 6 0 70 0 SLI INC COM 78442T108 4 220 SH DEFINED 10 220 0 0 SLI INC COM 78442T108 12 690 SH DEFINED 11 690 0 0 SLI INC COM 78442T108 1 60 SH DEFINED 13 60 0 0 SLI INC COM 78442T108 14 824 SH DEFINED 14 635 189 0 SLI INC COM 78442T108 4 235 SH DEFINED 15 235 0 0 SPS TECHNOLOGIES INC COM 784626103 9 300 SH OTHER 2 0 0 300 SPS TECHNOLOGIES INC COM 784626103 7 235 SH DEFINED 10 235 0 0 SPS TECHNOLOGIES INC COM 784626103 10 320 SH DEFINED 11 320 0 0 SPS TECHNOLOGIES INC COM 784626103 3 110 SH DEFINED 13 110 0 0 SPS TECHNOLOGIES INC COM 784626103 11 365 SH DEFINED 14 365 0 0 SPS TECHNOLOGIES INC COM 784626103 3 90 SH DEFINED 15 90 0 0 SPDR TR UNIT SER 1 78462F103 79549 529003 SH OTHER 2 496669 0 32334 SPDR TR UNIT SER 1 78462F103 254 1690 SH DEFINED 10 0 1690 0 SPDR TR UNIT SER 1 78462F103 192 1275 SH DEFINED 11 1275 0 0 SPDR TR UNIT SER 1 78462F103 53 350 SH DEFINED 15 350 0 0 SOS STAFFING SVCS INC COM 78462X104 1 265 SH DEFINED 6 0 265 0 SOS STAFFING SVCS INC COM 78462X104 5 1165 SH DEFINED 10 1165 0 0 SOS STAFFING SVCS INC COM 78462X104 15 3355 SH DEFINED 11 3355 0 0 SOS STAFFING SVCS INC COM 78462X104 1 285 SH DEFINED 13 285 0 0 SOS STAFFING SVCS INC COM 78462X104 19 4285 SH DEFINED 14 2820 1465 0 SOS STAFFING SVCS INC COM 78462X104 5 1220 SH DEFINED 15 1220 0 0 SPX CORP COM 784635104 61 537 SH DEFINED 1 537 0 0 SPX CORP COM 784635104 7820 68635 SH OTHER 2 12500 0 56135 SPX CORP COM 784635104 606 5318 SH DEFINED 5 68 5250 0 SPX CORP COM 784635104 48 418 SH DEFINED 6 418 0 0 SPX CORP COM 784635104 40 355 SH DEFINED 10 355 0 0 SPX CORP COM 784635104 77 678 SH DEFINED 11 678 0 0 SPX CORP COM 784635104 21 184 SH DEFINED 13 184 0 0 SPX CORP COM 784635104 75 658 SH DEFINED 14 530 128 0 SPX CORP COM 784635104 67 591 SH DEFINED 15 591 0 0 S1 CORPORATION OPTION 78463B101 60 7 CALL OTHER 2 7 0 0 S1 CORPORATION OPTION 78463B101 214 25 PUT OTHER 2 25 0 0 S1 CORPORATION COM 78463B101 9 100 SH OTHER 2 100 0 0 S1 CORPORATION COM 78463B101 34 400 SH DEFINED 5 400 0 0 S1 CORPORATION COM 78463B101 5 64 SH DEFINED 6 54 10 0 S1 CORPORATION COM 78463B101 3 35 SH DEFINED 10 35 0 0 S1 CORPORATION COM 78463B101 14 164 SH DEFINED 11 164 0 0 S1 CORPORATION COM 78463B101 1 10 SH DEFINED 13 10 0 0 S1 CORPORATION COM 78463B101 17 202 SH DEFINED 14 105 97 0 S1 CORPORATION COM 78463B101 3 35 SH DEFINED 15 35 0 0 S3 INC OPTION 784849101 53 25 CALL OTHER 2 25 0 0 S3 INC COM 784849101 4 200 SH OTHER 2 0 0 200 SAATCHI & SAATCHI PLC NEW SPONSORED ADR 785144205 10 331 SH DEFINED 10 331 0 0 SAATCHI & SAATCHI PLC NEW SPONSORED ADR 785144205 1 43 SH DEFINED 11 43 0 0 SAATCHI & SAATCHI PLC NEW SPONSORED ADR 785144205 22 729 SH DEFINED 15 729 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 137 11606 SH OTHER 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DEFINED 11 425 0 0 SAFECO CORP COM 786429100 16 610 SH DEFINED 14 610 0 0 SAFECO CORP COM 786429100 32 1200 SH DEFINED 15 1200 0 0 SAFEGUARD SCIENTIFICS INC OPTION 786449108 214 31 CALL OTHER 2 31 0 0 SAFEGUARD SCIENTIFICS INC OPTION 786449108 138 20 PUT OTHER 2 20 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 28 412 SH DEFINED 1 412 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 549 7950 SH OTHER 2 6000 0 1950 SAFEGUARD SCIENTIFICS INC COM 786449108 9 135 SH DEFINED 5 135 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 11 162 SH DEFINED 6 162 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 69 1000 SH DEFINED 10 1000 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 83 1197 SH DEFINED 11 837 360 0 SAFEGUARD SCIENTIFICS INC COM 786449108 2 34 SH DEFINED 13 34 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 28 402 SH DEFINED 14 321 81 0 SAFEGUARD SCIENTIFICS INC COM 786449108 14 205 SH DEFINED 15 205 0 0 SAFEWAY INC OPTION 786514208 127 28 CALL OTHER 2 28 0 0 SAFEWAY INC OPTION 786514208 23 5 PUT OTHER 2 5 0 0 SAFEWAY INC COM NEW 786514208 34 747 SH DEFINED 1 677 70 0 SAFEWAY INC COM NEW 786514208 22765 503084 SH OTHER 2 204822 0 298262 SAFEWAY INC COM NEW 786514208 96 2131 SH DEFINED 5 572 1559 0 SAFEWAY INC COM NEW 786514208 11 241 SH DEFINED 6 211 30 0 SAFEWAY INC COM NEW 786514208 272 6000 SH OTHER 9 6000 0 0 SAFEWAY INC COM NEW 786514208 788 17424 SH DEFINED 10 16635 789 0 SAFEWAY INC COM NEW 786514208 239 5278 SH DEFINED 11 5278 0 0 SAFEWAY INC COM NEW 786514208 46 1025 SH DEFINED 13 1025 0 0 SAFEWAY INC COM NEW 786514208 13 298 SH DEFINED 14 298 0 0 SAFEWAY INC COM NEW 786514208 204 4500 SH DEFINED 15 4500 0 0 ST JOE CO COM 790148100 187 6475 SH OTHER 2 0 0 6475 ST JOSEPH LT & PWR CO COM 790654107 22 1100 SH DEFINED 5 0 1100 0 ST JOSEPH LT & PWR CO COM 790654107 21 1050 SH DEFINED 15 1050 0 0 ST JUDE MED INC COM 790849103 435 16864 SH OTHER 2 12464 0 4400 ST JUDE MED INC COM 790849103 184 7140 SH OTHER 9 7140 0 0 ST MARY LD & EXPL CO COM 792228108 10 325 SH DEFINED 10 325 0 0 ST MARY LD & EXPL CO COM 792228108 3 85 SH DEFINED 15 85 0 0 ST PAUL COS INC COM 792860108 775 22720 SH DEFINED 1 17450 5270 0 ST PAUL COS INC COM 792860108 71 2070 SH OTHER 1 0 0 0 ST PAUL COS INC COM 792860108 2891 84727 SH OTHER 2 82445 0 2282 ST PAUL COS INC COM 792860108 1522 44590 SH DEFINED 5 38370 6220 0 ST PAUL COS INC COM 792860108 1902 55726 SH DEFINED 6 53191 2535 0 ST PAUL COS INC COM 792860108 220 6439 SH OTHER 9 6439 0 0 ST PAUL COS INC COM 792860108 970 28420 SH DEFINED 10 27420 1000 0 ST PAUL COS INC COM 792860108 1833 53725 SH DEFINED 11 47000 6725 0 ST PAUL COS INC COM 792860108 122 3575 SH DEFINED 13 3575 0 0 ST PAUL COS INC COM 792860108 1495 43815 SH DEFINED 14 39140 4675 0 ST PAUL COS INC COM 792860108 3653 107060 SH DEFINED 15 101110 5950 0 SAKS INC COM 79377W108 1437 99097 SH OTHER 2 32453 0 66644 SAKS INC COM 79377W108 1 89 SH DEFINED 10 89 0 0 SALOMON BROS HIGH INCOME FD II COM 794907105 2 200 SH DEFINED 1 200 0 0 SALOMON BROS HIGH INCOME FD II COM 794907105 12 1000 SH OTHER 2 0 0 1000 SALOMON BROTHERS FD INC COM 795477108 16 818 SH DEFINED 6 0 818 0 SALOMON BROTHERS FD INC COM 795477108 49 2484 SH DEFINED 13 2484 0 0 SALOMON BROS WORLDWIDE INCOME COM 79548T109 58 5000 SH DEFINED 5 0 5000 0 SAMES CORP COM 79587E104 41 2936 SH OTHER 2 2936 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 1500 SH OTHER 2 0 0 1500 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 27 935 SH DEFINED 1 935 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 8 294 SH OTHER 2 150 0 144 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 2 75 SH DEFINED 5 75 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 12 411 SH DEFINED 6 251 160 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 14 491 SH DEFINED 10 305 186 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 75 2622 SH DEFINED 11 1327 1295 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 42 1487 SH DEFINED 13 1487 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 53 1850 SH DEFINED 14 1335 515 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 13 450 SH DEFINED 15 450 0 0 SANDISK CORP OPTION 80004C101 233 19 CALL OTHER 2 19 0 0 SANDISK CORP COM 80004C101 1671 13642 SH OTHER 2 291 0 13351 SANDISK CORP COM 80004C101 4 35 SH DEFINED 6 35 0 0 SANDISK CORP COM 80004C101 50 405 SH DEFINED 10 405 0 0 SANDISK CORP COM 80004C101 3 25 SH DEFINED 14 25 0 0 SANDISK CORP COM 80004C101 4 35 SH DEFINED 15 10 25 0 SANDY SPRING BANCORP INC COM 800363103 46 2200 SH DEFINED 15 2200 0 0 SANMINA CORP OPTION 800907107 142 21 CALL OTHER 2 21 0 0 SANMINA CORP COM 800907107 34 500 SH DEFINED 1 500 0 0 SANMINA CORP COM 800907107 5734 84870 SH OTHER 2 80178 0 4692 SANMINA CORP COM 800907107 12 177 SH DEFINED 5 177 0 0 SANMINA CORP COM 800907107 38 558 SH DEFINED 6 558 0 0 SANMINA CORP COM 800907107 743 11000 SH OTHER 9 11000 0 0 SANMINA CORP COM 800907107 25 372 SH DEFINED 10 372 0 0 SANMINA CORP COM 800907107 164 2426 SH DEFINED 11 1926 500 0 SANMINA CORP COM 800907107 15 226 SH DEFINED 13 226 0 0 SANMINA CORP COM 800907107 41 602 SH DEFINED 14 478 124 0 SANMINA CORP COM 800907107 32 477 SH DEFINED 15 437 40 0 SANGSTAT MED CORP COM 801003104 4777 172532 SH OTHER 2 170432 0 2100 SANTA CRUZ OPERATION INC COM 801833104 94 10000 SH OTHER 2 0 0 10000 SANTA CRUZ OPERATION INC COM 801833104 848 90500 SH OTHER 9 90500 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 6 300 SH DEFINED 15 300 0 0 SANTA FE SNYDER CORP OPTION 80218K105 8 8 CALL OTHER 2 8 0 0 SANTA FE SNYDER CORP OPTION 80218K105 950 1000 PUT OTHER 2 1000 0 0 SANTA FE SNYDER CORP COM 80218K105 2418 254562 SH OTHER 2 245039 0 9523 SANTA FE SNYDER CORP COM 80218K105 1 68 SH DEFINED 5 68 0 0 SAP AKTIENGESELLSCHAFT OPTION 803054204 382 64 CALL OTHER 2 64 0 0 SAP AKTIENGESELLSCHAFT OPTION 803054204 669 112 PUT OTHER 2 112 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14 240 SH DEFINED 1 240 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 10885 182178 SH OTHER 2 160141 0 22037 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 25 SH DEFINED 5 25 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 43 723 SH DEFINED 6 673 50 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 472 7900 SH OTHER 9 7900 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 136 2279 SH DEFINED 10 1943 336 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 291 4864 SH DEFINED 11 4404 460 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 41 684 SH DEFINED 13 684 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 46 765 SH DEFINED 14 565 200 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 60 999 SH DEFINED 15 919 80 0 SAPIENT CORP OPTION 803062108 2516 300 PUT OTHER 2 300 0 0 SAPIENT CORP COM 803062108 22408 267160 SH OTHER 2 267060 0 100 SAPIENT CORP COM 803062108 604 7200 SH OTHER 9 7200 0 0 SAPIENT CORP COM 803062108 746 8900 SH DEFINED 15 8900 0 0 SARA LEE CORP OPTION 803111103 455 253 CALL OTHER 2 253 0 0 SARA LEE CORP COM 803111103 36 2005 SH OTHER 1 0 0 0 SARA LEE CORP COM 803111103 36 2000 SH DEFINED 1 800 1200 0 SARA LEE CORP COM 803111103 7564 420201 SH OTHER 2 157871 0 262330 SARA LEE CORP COM 803111103 550 30532 SH DEFINED 5 27568 2964 0 SARA LEE CORP COM 803111103 45 2500 SH DEFINED 6 2500 0 0 SARA LEE CORP COM 803111103 438 24350 SH OTHER 9 24350 0 0 SARA LEE CORP COM 803111103 577 32071 SH DEFINED 10 31681 390 0 SARA LEE CORP COM 803111103 344 19100 SH DEFINED 11 4700 14400 0 SARA LEE CORP COM 803111103 1 60 SH DEFINED 13 60 0 0 SARA LEE CORP COM 803111103 7 400 SH DEFINED 14 400 0 0 SARA LEE CORP COM 803111103 257 14300 SH DEFINED 15 14300 0 0 SATCON TECHNOLOGY CORP COM 803893106 8 300 SH OTHER 2 0 0 300 SATYAM INFOWAY LTD OPTION 804099109 54 10 CALL OTHER 2 10 0 0 SATYAM INFOWAY LTD OPTION 804099109 21 4 PUT OTHER 2 4 0 0 SATYAM INFOWAY LTD SPONSORED ADR 804099109 1083 20200 SH OTHER 2 0 0 20200 SAUCONY INC CL B 804120202 22 2164 SH OTHER 2 2164 0 0 SAVVIS COMMUNICATIONS CORP COM 805423100 62 3507 SH OTHER 2 2807 0 700 SAWTEK INC COM 805468105 499 9500 SH OTHER 2 9500 0 0 SAWTEK INC COM 805468105 920 17501 SH OTHER 9 17501 0 0 SCANA CORP NEW COM 80589M102 46 1893 SH DEFINED 1 1893 0 0 SCANA CORP NEW COM 80589M102 874 35593 SH OTHER 2 23300 0 12293 SCANA CORP NEW COM 80589M102 255 10364 SH DEFINED 5 8944 1420 0 SCANA CORP NEW COM 80589M102 98 4000 SH OTHER 9 4000 0 0 SCANA CORP NEW COM 80589M102 109 4452 SH DEFINED 10 4252 200 0 SCANA CORP NEW COM 80589M102 12 500 SH DEFINED 11 500 0 0 SCANA CORP NEW COM 80589M102 102 4167 SH DEFINED 14 3637 530 0 SCANA CORP NEW COM 80589M102 25 1000 SH DEFINED 15 1000 0 0 SCANSOFT INC COM 80603P107 1 241 SH DEFINED 6 0 241 0 SCANSOFT INC COM 80603P107 8 1604 SH DEFINED 11 1604 0 0 SCANSOFT INC COM 80603P107 1 147 SH DEFINED 13 147 0 0 SCANSOFT INC COM 80603P107 12 2380 SH DEFINED 14 1565 815 0 SCANSOFT INC COM 80603P107 3 574 SH DEFINED 15 574 0 0 SCHERING PLOUGH CORP OPTION 806605101 13139 3539 CALL OTHER 2 3539 0 0 SCHERING PLOUGH CORP COM 806605101 1348 36299 SH DEFINED 1 28531 7768 0 SCHERING PLOUGH CORP COM 806605101 40186 1082463 SH OTHER 2 796078 0 286385 SCHERING PLOUGH CORP COM 806605101 10070 271250 SH OTHER 4 0 0 271250 SCHERING PLOUGH CORP COM 806605101 5263 141769 SH DEFINED 5 114184 27585 0 SCHERING PLOUGH CORP COM 806605101 5630 151637 SH DEFINED 6 120620 31017 0 SCHERING PLOUGH CORP COM 806605101 180 4850 SH OTHER 9 4850 0 0 SCHERING PLOUGH CORP COM 806605101 1587 42749 SH DEFINED 10 30967 11782 0 SCHERING PLOUGH CORP COM 806605101 4900 131993 SH DEFINED 11 107218 24775 0 SCHERING PLOUGH CORP COM 806605101 1338 36049 SH DEFINED 13 33924 2125 0 SCHERING PLOUGH CORP COM 806605101 2025 54538 SH DEFINED 14 40396 14142 0 SCHERING PLOUGH CORP COM 806605101 4060 109362 SH DEFINED 15 105832 3530 0 SCHLOTZSKYS INC COM 806832101 28 4696 SH OTHER 2 4696 0 0 SCHLUMBERGER LTD OPTION 806857108 2417 316 CALL OTHER 2 316 0 0 SCHLUMBERGER LTD COM 806857108 2095 27389 SH DEFINED 1 21584 5805 0 SCHLUMBERGER LTD COM 806857108 38936 508971 SH OTHER 2 450277 0 58694 SCHLUMBERGER LTD COM 806857108 11810 154376 SH DEFINED 5 132913 21463 0 SCHLUMBERGER LTD COM 806857108 9280 121301 SH DEFINED 6 84970 36331 0 SCHLUMBERGER LTD COM 806857108 3465 45294 SH OTHER 9 45294 0 0 SCHLUMBERGER LTD COM 806857108 9918 129650 SH DEFINED 10 108771 20879 0 SCHLUMBERGER LTD COM 806857108 5520 72160 SH DEFINED 11 57623 14537 0 SCHLUMBERGER LTD COM 806857108 4989 65215 SH DEFINED 13 55040 10175 0 SCHLUMBERGER LTD COM 806857108 4541 59358 SH DEFINED 14 46232 13126 0 SCHLUMBERGER LTD COM 806857108 8709 113847 SH DEFINED 15 109482 4365 0 SCHOLASTIC CORP COM 807066105 255 4725 SH OTHER 2 3775 0 950 SCHOLASTIC CORP COM 807066105 35 645 SH DEFINED 11 645 0 0 SCHOLASTIC CORP COM 807066105 11 210 SH DEFINED 13 210 0 0 SCHOLASTIC CORP COM 807066105 39 725 SH DEFINED 14 725 0 0 SCHULMAN A INC COM 808194104 92 6950 SH OTHER 2 6950 0 0 SCHULTZ SAV O STORES INC COM 808196109 43 4086 SH OTHER 2 4086 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 57 10 CALL OTHER 2 10 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 4221 743 PUT OTHER 2 743 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16627 292660 SH OTHER 2 232167 0 60493 SCHWAB CHARLES CORP NEW COM 808513105 128 2250 SH DEFINED 5 2250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 136 2391 SH OTHER 9 2391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 185 3263 SH DEFINED 10 3001 262 0 SCHWAB CHARLES CORP NEW COM 808513105 312 5500 SH DEFINED 11 5000 500 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 20 SH DEFINED 5 0 20 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 500 SH OTHER 2 0 0 500 SCIENT CORP COM 80864H109 1573 17341 SH OTHER 2 17182 0 159 SCIENT CORP COM 80864H109 61 668 SH DEFINED 6 668 0 0 SCIENT CORP COM 80864H109 116 1278 SH DEFINED 10 1278 0 0 SCIENT CORP COM 80864H109 45 493 SH DEFINED 11 40 453 0 SCIENT CORP COM 80864H109 16 176 SH DEFINED 14 176 0 0 SCIENT CORP COM 80864H109 63 698 SH DEFINED 15 548 150 0 SCIENTIFIC ATLANTA INC OPTION 808655104 70 11 CALL OTHER 2 11 0 0 SCIENTIFIC ATLANTA INC COM 808655104 61114 966230 SH OTHER 2 916996 0 49234 SCIENTIFIC ATLANTA INC COM 808655104 35 556 SH DEFINED 6 556 0 0 SCIENTIFIC ATLANTA INC COM 808655104 257 4070 SH OTHER 9 4070 0 0 SCIENTIFIC ATLANTA INC COM 808655104 34 532 SH DEFINED 10 532 0 0 SCIENTIFIC ATLANTA INC COM 808655104 36 562 SH DEFINED 11 562 0 0 SCIENTIFIC ATLANTA INC COM 808655104 19 304 SH DEFINED 13 304 0 0 SCIENTIFIC ATLANTA INC COM 808655104 25 388 SH DEFINED 14 388 0 0 SCIENTIFIC ATLANTA INC COM 808655104 127 2002 SH DEFINED 15 2002 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 2 100 SH OTHER 2 0 0 100 SCIENTIFIC GAMES HLDGS CORP COM 808747109 6 345 SH DEFINED 11 345 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 2 140 SH DEFINED 13 140 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 7 450 SH DEFINED 14 450 0 0 SCIENTIFIC LEARNING CORP COM 808760102 128 5000 SH DEFINED 15 5000 0 0 SCIOS INC COM 808905103 4 780 SH OTHER 2 0 0 780 SCIQUEST COM INC COM 80908Q107 247 9606 SH OTHER 2 9606 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 19 590 SH DEFINED 1 590 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 143 4500 SH OTHER 2 0 0 4500 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 178 5610 SH DEFINED 5 3351 2259 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 598 18872 SH DEFINED 6 0 18872 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 63 2000 SH OTHER 9 2000 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 9 290 SH DEFINED 10 0 290 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 75 2356 SH DEFINED 11 572 1784 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 30 935 SH DEFINED 13 935 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 38 1198 SH DEFINED 14 735 463 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 19 596 SH DEFINED 15 596 0 0 SCOTTS CO CL A 810186106 42 1005 SH OTHER 2 1005 0 0 SCRIPPS E W CO OHIO CL A 811054204 19 400 SH OTHER 2 0 0 400 SCRIPPS E W CO OHIO CL A 811054204 19 385 SH DEFINED 5 385 0 0 SCRIPPS E W CO OHIO CL A 811054204 11 226 SH DEFINED 6 226 0 0 SCRIPPS E W CO OHIO CL A 811054204 146 3000 SH OTHER 9 3000 0 0 SCRIPPS E W CO OHIO CL A 811054204 13 262 SH DEFINED 11 262 0 0 SCRIPPS E W CO OHIO CL A 811054204 7 153 SH DEFINED 14 38 115 0 SCUDDER NEW ASIA FD INC COM 811183102 631 34600 SH OTHER 2 0 0 34600 SEA CONTAINERS LTD CL A 811371707 1 46 SH DEFINED 10 46 0 0 SEACOAST BKG CORP FLA CL A 811707108 52 2000 SH DEFINED 5 2000 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 8 800 SH DEFINED 6 0 800 0 SEAGATE TECHNOLOGY OPTION 811804103 6441 1043 CALL OTHER 2 1043 0 0 SEAGATE TECHNOLOGY OPTION 811804103 8769 1420 PUT OTHER 2 1420 0 0 SEAGATE TECHNOLOGY COM 811804103 315 5100 SH DEFINED 1 5100 0 0 SEAGATE TECHNOLOGY COM 811804103 11908 192835 SH OTHER 2 172647 0 20188 SEAGATE TECHNOLOGY COM 811804103 4056 65688 SH DEFINED 5 50904 14784 0 SEAGATE TECHNOLOGY COM 811804103 900 14578 SH DEFINED 6 13503 1075 0 SEAGATE TECHNOLOGY COM 811804103 332 5372 SH OTHER 9 5372 0 0 SEAGATE TECHNOLOGY COM 811804103 1330 21532 SH DEFINED 10 20732 800 0 SEAGATE TECHNOLOGY COM 811804103 1004 16252 SH DEFINED 11 13100 3152 0 SEAGATE TECHNOLOGY COM 811804103 296 4788 SH DEFINED 13 4788 0 0 SEAGATE TECHNOLOGY COM 811804103 821 13292 SH DEFINED 14 11894 1398 0 SEAGATE TECHNOLOGY COM 811804103 1220 19756 SH DEFINED 15 19756 0 0 SEAGRAM JOSEPH E & SONS INC LYON CV ZERO 06 811845AH9 58 55000 PRN OTHER 2 0 0 55000 SEAGRAM LTD OPTION 811850106 1190 200 PUT OTHER 9 200 0 0 SEAGRAM LTD COM 811850106 9329 156783 SH OTHER 2 70146 0 86637 SEAGRAM LTD COM 811850106 22 370 SH DEFINED 5 212 158 0 SEAGRAM LTD COM 811850106 45 762 SH DEFINED 6 462 300 0 SEAGRAM LTD COM 811850106 3035 51014 SH OTHER 9 51014 0 0 SEAGRAM LTD COM 811850106 46 767 SH DEFINED 10 139 628 0 SEAGRAM LTD COM 811850106 44 736 SH DEFINED 11 736 0 0 SEAGRAM LTD COM 811850106 5 80 SH DEFINED 13 80 0 0 SEAGRAM LTD COM 811850106 6 104 SH DEFINED 14 104 0 0 SEAGRAM LTD COM 811850106 699 11742 SH DEFINED 15 11742 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 2824 50875 SH OTHER 2 40420 0 10455 SEAGRAM LTD PFD ADJ CV SEC 811850205 17 315 SH DEFINED 5 315 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 56 1000 SH DEFINED 10 1000 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 7 120 SH DEFINED 11 120 0 0 SEAGRAM 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SYMBOL TECHNOLOGIES INC COM 871508107 618 7512 SH DEFINED 6 6462 1050 0 SYMBOL TECHNOLOGIES INC COM 871508107 298 3621 SH DEFINED 10 3521 100 0 SYMBOL TECHNOLOGIES INC COM 871508107 228 2775 SH DEFINED 11 2425 350 0 SYMBOL TECHNOLOGIES INC COM 871508107 1060 12883 SH DEFINED 13 10934 1949 0 SYMBOL TECHNOLOGIES INC COM 871508107 403 4900 SH DEFINED 14 4250 650 0 SYMBOL TECHNOLOGIES INC COM 871508107 665 8075 SH DEFINED 15 7675 400 0 SYMIX SYS INC COM 871535100 110 5500 SH OTHER 2 0 0 5500 SYNOPSYS INC OPTION 871607107 88 18 CALL OTHER 2 18 0 0 SYNOPSYS INC COM 871607107 2471 50685 SH OTHER 2 42339 0 8346 SYNOPSYS INC COM 871607107 25 516 SH DEFINED 6 516 0 0 SYNOPSYS INC COM 871607107 132 2700 SH OTHER 9 2700 0 0 SYNOPSYS INC COM 871607107 17 349 SH DEFINED 10 349 0 0 SYNOPSYS INC COM 871607107 13 273 SH DEFINED 13 273 0 0 SYNOPSYS INC COM 871607107 6 125 SH DEFINED 14 125 0 0 SYNOPSYS INC COM 871607107 14 285 SH DEFINED 15 285 0 0 SYNOVUS FINL CORP OPTION 87161C105 76 40 CALL OTHER 2 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879403780 2435 36541 SH DEFINED 6 901 35640 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3799 57016 SH OTHER 9 57016 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 340 5108 SH DEFINED 10 4493 615 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 72 1077 SH DEFINED 11 487 590 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 36 536 SH DEFINED 13 536 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 99 1490 SH DEFINED 14 1330 160 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 64 963 SH DEFINED 15 599 364 0 TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 2756 1837000 PRN OTHER 2 1837000 0 0 TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 23 15000 PRN DEFINED 5 15000 0 0 TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 9 6000 PRN DEFINED 11 6000 0 0 TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 5 3000 PRN DEFINED 13 3000 0 0 TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 3 2000 PRN DEFINED 15 0 2000 0 TELEGLOBE INC OPTION 87941V100 1650 600 CALL OTHER 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INC SUB VTG SHS 879946101 259 7100 SH OTHER 9 7100 0 0 TEMPLETON DRAGON FD INC COM 88018T101 86 9623 SH OTHER 2 0 0 9623 TEMPLETON CHINA WORLD FD INC COM 88018X102 164 20613 SH OTHER 2 0 0 20613 TEMPLETON EMERG MKTS INCOME FD COM 880192109 19 2000 SH OTHER 2 0 0 2000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 6 1055 SH DEFINED 1 1055 0 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 78 13023 SH OTHER 2 0 0 13023 TEMPLETON GLOBAL INCOME FD INC COM 880198106 25 4231 SH DEFINED 5 3500 731 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 6000 1000000 SH OTHER 9 1000000 0 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 51 8518 SH DEFINED 10 0 8518 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 158 26400 SH DEFINED 13 26400 0 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 0 63 SH DEFINED 15 63 0 0 TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 33 4000 SH OTHER 2 0 0 4000 TENFOLD CORP COM 88033A103 54 900 SH OTHER 2 0 0 900 TENET HEALTHCARE CORP OPTION 88033G100 35 15 CALL OTHER 2 15 0 0 TENET 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TENNECO AUTOMOTIVE INC COM 880349105 3 320 SH DEFINED 10 320 0 0 TENNECO AUTOMOTIVE INC COM 880349105 4 545 SH DEFINED 11 505 40 0 TENNECO AUTOMOTIVE INC COM 880349105 2 302 SH DEFINED 13 120 182 0 TENNECO AUTOMOTIVE INC COM 880349105 12 1495 SH DEFINED 14 1275 220 0 TENNECO AUTOMOTIVE INC COM 880349105 6 695 SH DEFINED 15 670 25 0 TERADYNE INC OPTION 880770102 164 20 CALL OTHER 2 20 0 0 TERADYNE INC OPTION 880770102 164 20 PUT OTHER 2 20 0 0 TERADYNE INC COM 880770102 23 283 SH DEFINED 1 283 0 0 TERADYNE INC COM 880770102 13945 170056 SH OTHER 2 116264 0 53792 TERADYNE INC COM 880770102 27 328 SH DEFINED 5 328 0 0 TERADYNE INC COM 880770102 7853 95767 SH OTHER 9 95767 0 0 TERADYNE INC COM 880770102 7 85 SH DEFINED 10 85 0 0 TERADYNE INC COM 880770102 146 1779 SH DEFINED 11 1446 333 0 TERADYNE INC COM 880770102 2 25 SH DEFINED 13 25 0 0 TERADYNE INC COM 880770102 19 235 SH DEFINED 14 235 0 0 TERADYNE INC COM 880770102 13 158 SH DEFINED 15 158 0 0 TERAYON COMMUNICATION SYS OPTION 880775101 246 12 CALL OTHER 2 12 0 0 TERAYON COMMUNICATION SYS OPTION 880775101 943 46 PUT OTHER 2 46 0 0 TERAYON COMMUNICATION SYS COM 880775101 17926 87446 SH OTHER 2 79520 0 7926 TERAYON COMMUNICATION SYS COM 880775101 2 10 SH DEFINED 15 10 0 0 TEREX CORP NEW COM 880779103 165 11493 SH OTHER 2 11493 0 0 TEREX CORP NEW COM 880779103 5 348 SH DEFINED 6 348 0 0 TEREX CORP NEW COM 880779103 6 408 SH DEFINED 11 408 0 0 TEREX CORP NEW COM 880779103 3 237 SH DEFINED 14 58 179 0 TERRA INDS INC COM 880915103 73 31769 SH OTHER 2 0 0 31769 TERRA NETWORKS S A OPTION 88100W103 79 10 CALL OTHER 2 10 0 0 TERRA NETWORKS S A OPTION 88100W103 79 10 PUT OTHER 2 10 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 39 500 SH OTHER 1 500 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 10414 132661 SH OTHER 2 132661 0 0 TESCO CORP COM 88157K101 42 6000 SH OTHER 2 6000 0 0 TESCO CORP COM 88157K101 132 18900 SH OTHER 9 18900 0 0 TESORO PETE CORP COM 881609101 18 1540 SH OTHER 2 1540 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7140 191360 SH OTHER 2 184660 0 6700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 373 10000 SH OTHER 9 10000 0 0 TETRA TECH INC NEW COM 88162G103 24 1000 SH OTHER 2 0 0 1000 TEXACO INC OPTION 881694103 269 50 CALL OTHER 2 50 0 0 TEXACO INC OPTION 881694103 12905 2401 PUT OTHER 2 2401 0 0 TEXACO INC COM 881694103 53 988 SH DEFINED 1 978 10 0 TEXACO INC COM 881694103 16491 306808 SH OTHER 2 188104 0 118704 TEXACO INC COM 881694103 978 18200 SH OTHER 4 0 0 18200 TEXACO INC COM 881694103 878 16338 SH DEFINED 5 9804 6534 0 TEXACO INC COM 881694103 420 7821 SH DEFINED 6 6069 1752 0 TEXACO INC COM 881694103 535 9948 SH OTHER 9 9948 0 0 TEXACO INC COM 881694103 1071 19934 SH DEFINED 10 16366 3568 0 TEXACO INC COM 881694103 265 4930 SH DEFINED 11 4162 768 0 TEXACO INC COM 881694103 113 2111 SH DEFINED 13 1911 200 0 TEXACO INC COM 881694103 310 5759 SH DEFINED 14 5389 370 0 TEXACO INC COM 881694103 261 4848 SH DEFINED 15 4733 115 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 14 1000 SH OTHER 2 0 0 1000 TEXAS INDS INC COM 882491103 16 505 SH OTHER 2 0 0 505 TEXAS INSTRS INC OPTION 882508104 1984 124 CALL OTHER 2 124 0 0 TEXAS INSTRS INC OPTION 882508104 2032 127 PUT OTHER 2 127 0 0 TEXAS INSTRS INC COM 882508104 1063 6643 SH DEFINED 1 5363 1280 0 TEXAS INSTRS INC COM 882508104 204583 1278646 SH OTHER 2 1027806 0 250840 TEXAS INSTRS INC COM 882508104 17917 111981 SH OTHER 4 0 0 111981 TEXAS INSTRS INC COM 882508104 1828 11423 SH DEFINED 5 6373 5050 0 TEXAS INSTRS INC COM 882508104 4849 30307 SH DEFINED 6 25969 4338 0 TEXAS INSTRS INC COM 882508104 508 3173 SH OTHER 9 3173 0 0 TEXAS INSTRS INC COM 882508104 4736 29597 SH DEFINED 10 26134 3463 0 TEXAS INSTRS INC COM 882508104 9286 58035 SH DEFINED 11 50143 7892 0 TEXAS INSTRS INC COM 882508104 8142 50887 SH DEFINED 13 39787 11100 0 TEXAS INSTRS INC COM 882508104 2720 17001 SH DEFINED 14 12081 4920 0 TEXAS INSTRS INC COM 882508104 7621 47629 SH DEFINED 15 46410 1219 0 TEXAS UTILS CO COM 882848104 8 270 SH DEFINED 1 255 15 0 TEXAS UTILS CO COM 882848104 5066 170631 SH OTHER 2 154675 0 15956 TEXAS UTILS CO COM 882848104 134 4507 SH DEFINED 5 3515 992 0 TEXAS UTILS CO COM 882848104 65 2203 SH DEFINED 6 1815 388 0 TEXAS UTILS CO COM 882848104 192 6454 SH OTHER 9 6454 0 0 TEXAS UTILS CO COM 882848104 143 4830 SH DEFINED 10 4830 0 0 TEXAS UTILS CO COM 882848104 75 2525 SH DEFINED 11 2525 0 0 TEXAS UTILS CO COM 882848104 43 1455 SH DEFINED 13 955 500 0 TEXAS UTILS CO COM 882848104 17 574 SH DEFINED 14 574 0 0 TEXAS UTILS CO COM 882848104 78 2625 SH DEFINED 15 2625 0 0 THAI CAP FD INC COM 882905102 8 2000 SH OTHER 2 0 0 2000 TEXTRON INC COM 883203101 49 800 SH DEFINED 1 800 0 0 TEXTRON INC COM 883203101 92833 1524974 SH OTHER 2 1519033 0 5941 TEXTRON INC COM 883203101 61 1000 SH DEFINED 5 200 800 0 TEXTRON INC COM 883203101 73 1200 SH DEFINED 6 0 1200 0 TEXTRON INC COM 883203101 247 4053 SH OTHER 9 4053 0 0 TEXTRON INC COM 883203101 17 285 SH DEFINED 10 285 0 0 TEXTRON INC COM 883203101 138 2270 SH DEFINED 11 1720 550 0 TEXTRON INC COM 883203101 43 700 SH DEFINED 15 100 600 0 TEXTRON INC PFD CONV $2.08 883203200 50 192 SH DEFINED 5 0 192 0 THERAGENICS CORP COM 883375107 1 65 SH DEFINED 6 0 65 0 THERAGENICS CORP COM 883375107 3 200 SH DEFINED 10 200 0 0 THERAGENICS CORP COM 883375107 8 565 SH DEFINED 11 565 0 0 THERAGENICS CORP COM 883375107 1 60 SH DEFINED 13 60 0 0 THERAGENICS CORP COM 883375107 13 995 SH DEFINED 14 685 310 0 THERAGENICS CORP COM 883375107 3 255 SH DEFINED 15 255 0 0 THERMO ELECTRON CORP COM 883556102 516 25346 SH OTHER 2 23566 0 1780 THERMO ELECTRON CORP COM 883556102 4 200 SH DEFINED 5 200 0 0 THERMO ELECTRON CORP COM 883556102 48 2375 SH DEFINED 6 0 2375 0 THERMO ELECTRON CORP COM 883556102 73 3600 SH DEFINED 11 2500 1100 0 THERMO ELECTRON CORP COM 883556102 55 2700 SH DEFINED 14 0 2700 0 THERMO ELECTRON CORP COM 883556102 20 1000 SH DEFINED 15 1000 0 0 THERMO INSTR SYS INC COM 883559106 5 250 SH OTHER 2 0 0 250 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 7 8000 PRN DEFINED 5 8000 0 0 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 5 6000 PRN DEFINED 11 6000 0 0 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 3 3000 PRN DEFINED 15 0 3000 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 84 6000 SH OTHER 2 0 0 6000 THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 8823 10200000 PRN OTHER 9 10200000 0 0 THERMOGENESIS CORP COM NEW 883623209 13 5000 SH OTHER 2 0 0 5000 THERMORETEC CORP COM 883656100 20 2991 SH OTHER 2 2991 0 0 THESTREET COM COM 88368Q103 7 730 SH OTHER 2 30 0 700 THESTREET COM COM 88368Q103 1 100 SH DEFINED 15 100 0 0 THERMEDICS INC COM 883901100 41 5000 SH OTHER 2 0 0 5000 THOMAS & BETTS CORP COM 884315102 71 2515 SH OTHER 1 0 0 0 THOMAS & BETTS CORP COM 884315102 3 100 SH DEFINED 1 100 0 0 THOMAS & BETTS CORP COM 884315102 280 9905 SH OTHER 2 9376 0 529 THOMAS & BETTS CORP COM 884315102 33 1161 SH OTHER 9 1161 0 0 THOMAS & BETTS CORP COM 884315102 6 200 SH DEFINED 13 200 0 0 THISTLE GROUP HLDGS CO COM 88431E103 28 4449 SH OTHER 2 4449 0 0 3COM CORP OPTION 885535104 139 25 CALL OTHER 2 25 0 0 3COM CORP OPTION 885535104 206 37 PUT OTHER 2 37 0 0 3COM CORP COM 885535104 19 350 SH OTHER 1 0 0 0 3COM CORP COM 885535104 64801 1164957 SH OTHER 2 1101966 0 62991 3COM CORP COM 885535104 21 375 SH DEFINED 5 200 175 0 3COM CORP COM 885535104 923 16587 SH OTHER 9 16587 0 0 3DO CO COM 88553W105 3 356 SH OTHER 2 356 0 0 3DFX INTERACTIVE INC COM 88553X103 4 325 SH OTHER 2 0 0 325 TIBCO SOFTWARE INC OPTION 88632Q103 253 31 CALL OTHER 2 31 0 0 TIBCO SOFTWARE INC COM 88632Q103 6102 74866 SH OTHER 2 72366 0 2500 TIBCO SOFTWARE INC COM 88632Q103 701 8600 SH OTHER 9 8600 0 0 TIDEWATER INC OPTION 886423102 48 15 CALL OTHER 2 15 0 0 TIDEWATER INC COM 886423102 2753 86554 SH OTHER 2 65824 0 20730 TIDEWATER INC COM 886423102 461 14500 SH OTHER 9 14500 0 0 TIDEWATER INC COM 886423102 14 425 SH DEFINED 10 425 0 0 TIDEWATER INC COM 886423102 64 2000 SH DEFINED 11 2000 0 0 TIDEWATER INC COM 886423102 18 560 SH DEFINED 15 560 0 0 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14 270 270 0 TIMBERLAND CO CL A 887100105 5 100 SH DEFINED 15 100 0 0 TIME WARNER INC OPTION 887315109 29080 2908 CALL OTHER 2 2908 0 0 TIME WARNER INC OPTION 887315109 64350 6435 CALL OTHER 9 6435 0 0 TIME WARNER INC OPTION 887315109 98050 9805 PUT OTHER 9 9805 0 0 TIME WARNER INC COM 887315109 776 7755 SH OTHER 1 7755 0 0 TIME WARNER INC COM 887315109 261 2607 SH DEFINED 1 2607 0 0 TIME WARNER INC COM 887315109 219374 2193741 SH OTHER 2 1239932 0 953809 TIME WARNER INC COM 887315109 376 3756 SH DEFINED 5 1832 1924 0 TIME WARNER INC COM 887315109 168 1680 SH DEFINED 6 1680 0 0 TIME WARNER INC COM 887315109 740 7397 SH DEFINED 10 1725 5672 0 TIME WARNER INC COM 887315109 264 2638 SH DEFINED 11 1113 1525 0 TIME WARNER INC COM 887315109 16 161 SH DEFINED 13 161 0 0 TIME WARNER INC COM 887315109 82 819 SH DEFINED 14 819 0 0 TIME WARNER INC COM 887315109 2313 23131 SH DEFINED 15 23071 60 0 TIME WARNER TELECOM INC CL A 887319101 104 1308 SH OTHER 2 308 0 1000 TIMES MIRROR CO NEW COM SER A 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10 795 186 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 110 2100 SH DEFINED 11 2100 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 15 290 SH DEFINED 13 90 200 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 20 380 SH DEFINED 14 380 0 0 TOLL BROTHERS INC COM 889478103 504 25201 SH OTHER 2 25201 0 0 TOLL BROTHERS INC COM 889478103 7 350 SH DEFINED 11 350 0 0 TOMKINS PLC SPONSORED ADR 890030208 36 2700 SH OTHER 2 2700 0 0 TOMKINS PLC SPONSORED ADR 890030208 3 215 SH DEFINED 13 215 0 0 TOO INC COM 890333107 46 1470 SH OTHER 2 515 0 955 TOO INC COM 890333107 1 41 SH DEFINED 5 41 0 0 TOO INC COM 890333107 21 650 SH DEFINED 6 608 42 0 TOO INC COM 890333107 14 438 SH DEFINED 11 228 210 0 TOO INC COM 890333107 8 246 SH DEFINED 14 200 46 0 TOO INC COM 890333107 7 228 SH DEFINED 15 228 0 0 TOOTSIE ROLL INDS INC COM 890516107 221 7000 SH OTHER 9 7000 0 0 TOOTSIE ROLL INDS INC COM 890516107 63 1995 SH DEFINED 15 0 1995 0 TOPPS INC COM 890786106 0 24 SH OTHER 2 24 0 0 TORCHMARK CORP COM 891027104 2174 93997 SH OTHER 2 83087 0 10910 TORCHMARK CORP COM 891027104 28 1200 SH DEFINED 5 0 1200 0 TORCHMARK CORP COM 891027104 198 8545 SH OTHER 9 8545 0 0 TORCHMARK CORP COM 891027104 8 365 SH DEFINED 11 365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4053 151870 SH OTHER 1 119300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4132 154850 SH OTHER 2 154050 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 69 2600 SH OTHER 4 0 0 2600 TORONTO DOMINION BK ONT COM NEW 891160509 560 21000 SH OTHER 9 21000 0 0 TOSCO CORP COM NEW 891490302 9 290 SH DEFINED 1 290 0 0 TOSCO CORP COM NEW 891490302 2112 68951 SH OTHER 2 66834 0 2117 TOSCO CORP COM NEW 891490302 6 205 SH DEFINED 5 205 0 0 TOSCO CORP COM NEW 891490302 454 14830 SH OTHER 9 14830 0 0 TOSCO CORP COM NEW 891490302 27 870 SH DEFINED 10 0 870 0 TOSCO CORP COM NEW 891490302 11 352 SH DEFINED 11 352 0 0 TOSCO CORP COM NEW 891490302 6 208 SH DEFINED 15 208 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 135 43300 SH OTHER 2 43300 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 50 16060 SH OTHER 9 16060 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 53 717 SH DEFINED 1 717 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 2542 34521 SH OTHER 2 7460 0 27061 TOTAL FINA S A SPONSORED ADR 89151E109 245 3325 SH OTHER 4 0 0 3325 TOTAL FINA S A SPONSORED ADR 89151E109 16 216 SH DEFINED 5 216 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 79 1069 SH DEFINED 6 457 612 0 TOTAL FINA S A SPONSORED ADR 89151E109 74 1000 SH OTHER 9 1000 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 190 2585 SH DEFINED 10 2220 365 0 TOTAL FINA S A SPONSORED ADR 89151E109 187 2538 SH DEFINED 11 1756 782 0 TOTAL FINA S A SPONSORED ADR 89151E109 156 2119 SH DEFINED 13 2119 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 131 1778 SH DEFINED 14 1522 256 0 TOTAL FINA S A SPONSORED ADR 89151E109 96 1307 SH DEFINED 15 1307 0 0 TOWER AUTOMOTIVE INC COM 891707101 33 2023 SH DEFINED 6 2023 0 0 TOWER AUTOMOTIVE INC COM 891707101 17 1020 SH DEFINED 10 1020 0 0 TOWER AUTOMOTIVE INC COM 891707101 11 702 SH DEFINED 13 702 0 0 TOWER AUTOMOTIVE INC COM 891707101 6 339 SH DEFINED 14 339 0 0 TOWER AUTOMOTIVE INC COM 891707101 14 858 SH DEFINED 15 858 0 0 TOTAL SYS SVCS INC COM 891906109 25 1600 SH DEFINED 14 1600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 240 SH DEFINED 1 240 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2045 19666 SH OTHER 2 11928 0 7738 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 20 SH DEFINED 5 20 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 374 SH DEFINED 6 344 30 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 476 SH DEFINED 10 296 180 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 739 SH DEFINED 11 389 350 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 546 SH DEFINED 13 546 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 485 SH DEFINED 14 360 125 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 150 SH DEFINED 15 150 0 0 TOYS R US INC OPTION 892335100 592 400 CALL OTHER 2 400 0 0 TOYS R US INC COM 892335100 573 38715 SH OTHER 2 37373 0 1342 TOYS R US INC COM 892335100 66 4472 SH OTHER 9 4472 0 0 TOYS R US INC COM 892335100 19 1295 SH DEFINED 10 1295 0 0 TOYS R US INC COM 892335100 137 9235 SH DEFINED 11 9235 0 0 TOYS R US INC COM 892335100 25 1700 SH DEFINED 13 1700 0 0 TOYS R US INC COM 892335100 52 3510 SH DEFINED 14 2560 950 0 TRAMMELL CROW CO COM 89288R106 412 37237 SH OTHER 2 37237 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 200 SH DEFINED 5 200 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 184 SH DEFINED 10 184 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 27280 2727985 SH OTHER 2 2727985 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3310 114640 SH OTHER 2 114640 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 30 1378 SH DEFINED 5 1378 0 0 TRANSATLANTIC HLDGS INC COM 893521104 86 1000 SH OTHER 9 1000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 38 450 SH DEFINED 15 450 0 0 TRANSCANADA PIPELINES LTD COM 893526103 226 29950 SH OTHER 1 50 0 0 TRANSCANADA PIPELINES LTD COM 893526103 191 25195 SH OTHER 2 20100 0 5095 TRANSCANADA PIPELINES LTD COM 893526103 6 770 SH DEFINED 5 250 520 0 TRANSCANADA PIPELINES LTD COM 893526103 25 3300 SH DEFINED 11 3300 0 0 TRANSCANADA PIPELINES LTD COM 893526103 3 400 SH DEFINED 14 400 0 0 TRANSFINANCIAL HLDGS INC COM 89365P106 0 20 SH DEFINED 5 20 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 8344 150000 SH OTHER 2 150000 0 0 TRANSPORT CORP OF AMER INC COM 89385P102 39 8015 SH OTHER 2 5015 0 3000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 24 2803 SH OTHER 2 0 0 2803 TRANSMONTAIGNE INC COM 893934109 20 3000 SH DEFINED 10 3000 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 1165 28250 SH OTHER 2 28250 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 22 530 SH DEFINED 6 530 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 248 6000 SH OTHER 9 6000 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 16 390 SH DEFINED 10 125 265 0 TRAVELERS PPTY CAS CORP CL A 893939108 2 60 SH DEFINED 13 60 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 94 2275 SH DEFINED 14 2275 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 10 235 SH DEFINED 15 80 155 0 TRAVELOCITY COM INC OPTION 893953109 18 6 PUT OTHER 2 6 0 0 TRAVELOCITY COM INC COM 893953109 59 2000 SH OTHER 2 2000 0 0 TRANSWITCH CORP OPTION 894065101 19 2 CALL OTHER 2 2 0 0 TRANSWITCH CORP COM 894065101 2419 25165 SH OTHER 2 8800 0 16365 TRANSWITCH CORP COM 894065101 12 120 SH DEFINED 6 120 0 0 TRANSWITCH CORP COM 894065101 10 109 SH DEFINED 11 109 0 0 TRANSWITCH CORP COM 894065101 6 64 SH DEFINED 14 16 48 0 TRENWICK GROUP INC COM 895290104 5 387 SH DEFINED 10 387 0 0 TRENWICK GROUP INC COM 895290104 1 80 SH DEFINED 15 80 0 0 TRI CONTL CORP COM 895436103 43 1672 SH OTHER 2 0 0 1672 TRI CONTL CORP COM 895436103 86 3369 SH DEFINED 5 3369 0 0 TRI CONTL CORP COM 895436103 43 1694 SH DEFINED 10 1694 0 0 TRI CONTL CORP COM 895436103 158 6177 SH DEFINED 11 0 6177 0 TRI CONTL CORP COM 895436103 81 3170 SH DEFINED 13 3170 0 0 TRIAD HOSPITALS INC COM 89579K109 0 2 SH DEFINED 1 2 0 0 TRIAD HOSPITALS INC COM 89579K109 54 3248 SH OTHER 2 1346 0 1902 TRIAD HOSPITALS INC COM 89579K109 1 66 SH DEFINED 5 0 66 0 TRIAD HOSPITALS INC COM 89579K109 8 461 SH OTHER 9 461 0 0 TRIAD HOSPITALS INC COM 89579K109 5 318 SH DEFINED 10 318 0 0 TRIAD HOSPITALS INC COM 89579K109 10 586 SH DEFINED 11 586 0 0 TRIAD HOSPITALS INC COM 89579K109 10 618 SH DEFINED 15 618 0 0 TRIANGLE PHARMACEUTICALS INC OPTION 89589H104 5 3 CALL OTHER 2 3 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 3 99 SH DEFINED 1 0 99 0 TRICON GLOBAL RESTAURANTS COM 895953107 3729 120047 SH OTHER 2 111017 0 9030 TRICON GLOBAL RESTAURANTS COM 895953107 27 861 SH DEFINED 5 861 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 0 10 SH DEFINED 6 0 10 0 TRICON GLOBAL RESTAURANTS COM 895953107 32 1045 SH DEFINED 10 545 500 0 TRICON GLOBAL RESTAURANTS COM 895953107 4 140 SH DEFINED 11 40 100 0 TRICON GLOBAL RESTAURANTS COM 895953107 215 6929 SH DEFINED 13 80 6849 0 TRICON GLOBAL RESTAURANTS COM 895953107 22 717 SH DEFINED 14 717 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 83 2675 SH DEFINED 15 2525 150 0 TRIBUNE CO NEW COM 896047107 25 685 SH DEFINED 1 685 0 0 TRIBUNE CO NEW COM 896047107 5662 154855 SH OTHER 2 79816 0 75039 TRIBUNE CO NEW COM 896047107 65 1783 SH DEFINED 5 1783 0 0 TRIBUNE CO NEW COM 896047107 114 3116 SH DEFINED 6 3116 0 0 TRIBUNE CO NEW COM 896047107 475 13004 SH OTHER 9 13004 0 0 TRIBUNE CO NEW COM 896047107 920 25150 SH DEFINED 10 24118 1032 0 TRIBUNE CO NEW COM 896047107 118 3216 SH DEFINED 11 613 2603 0 TRIBUNE CO NEW COM 896047107 186 5091 SH DEFINED 13 5091 0 0 TRIBUNE CO NEW COM 896047107 102 2802 SH DEFINED 14 1687 1115 0 TRIBUNE CO NEW COM 896047107 254 6936 SH DEFINED 15 6936 0 0 TRICORD SYSTEMS INC COM 896121100 191 20000 SH OTHER 9 20000 0 0 TRIGON HEALTHCARE INC COM 89618L100 745 20837 SH OTHER 2 8900 0 11937 TRIGON HEALTHCARE INC COM 89618L100 4 120 SH DEFINED 10 120 0 0 TRIGON HEALTHCARE INC COM 89618L100 1 40 SH DEFINED 15 40 0 0 TRINITY INDS INC COM 896522109 210 8869 SH OTHER 2 8869 0 0 TRINITY INDS INC COM 896522109 11 450 SH DEFINED 15 450 0 0 TRIQUINT SEMICONDUCTOR INC OPTION 89674K103 15 2 CALL OTHER 2 2 0 0 TRIQUINT SEMICONDUCTOR INC OPTION 89674K103 22 3 PUT OTHER 2 3 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 762 10373 SH OTHER 2 8528 0 1845 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 116 SH DEFINED 6 116 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 137 SH DEFINED 11 137 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 77 SH DEFINED 14 19 58 0 TRIQUINT SEMICONDUCTOR INC SB NT CV 144A 07 89674KAA1 1013 1366000 PRN OTHER 2 1366000 0 0 TRITEL INC CL A 89675X104 4 100 SH OTHER 2 0 0 100 TRITEL INC CL A 89675X104 4 100 SH DEFINED 11 100 0 0 TRIZEC HAHN CORP SUB VTG 896938107 155 10329 SH OTHER 2 0 0 10329 TRIZEC HAHN CORP SUB VTG 896938107 4 238 SH DEFINED 6 0 238 0 TRIZEC HAHN CORP SUB VTG 896938107 2 148 SH DEFINED 15 148 0 0 TRIPATH IMAGING INC COM 896942109 1 70 SH OTHER 2 0 0 70 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 1 45 SH DEFINED 6 0 45 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 4 300 SH DEFINED 10 300 0 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 12 1005 SH DEFINED 11 1005 0 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 1 75 SH DEFINED 13 75 0 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 14 1145 SH DEFINED 14 775 370 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 5 395 SH DEFINED 15 395 0 0 TROY GROUP INC COM 89733N106 11 400 SH OTHER 2 0 0 400 TRUE NORTH COMMUNICATIONS INC COM 897844106 120 3059 SH OTHER 2 0 0 3059 TRUE NORTH COMMUNICATIONS INC COM 897844106 8 201 SH DEFINED 6 201 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 9 235 SH DEFINED 11 235 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 5 138 SH DEFINED 14 34 104 0 TRUSTCO BK CORP N Y COM 898349105 94 8024 SH DEFINED 1 8024 0 0 TRUSTCO BK CORP N Y COM 898349105 1 60 SH OTHER 2 60 0 0 TRUSTCO BK CORP N Y COM 898349105 44 3756 SH DEFINED 11 3756 0 0 TRUSTCO BK CORP N Y COM 898349105 138 11848 SH DEFINED 13 11848 0 0 TRUSTMARK CORP COM 898402102 18 900 SH OTHER 2 0 0 900 TRUSTMARK CORP COM 898402102 222 11000 SH OTHER 9 11000 0 0 TUBOSCOPE INC COM 898600101 7 421 SH DEFINED 6 421 0 0 TUBOSCOPE INC COM 898600101 8 486 SH DEFINED 10 486 0 0 TUBOSCOPE INC COM 898600101 6 333 SH DEFINED 13 333 0 0 TUBOSCOPE INC COM 898600101 3 184 SH DEFINED 14 184 0 0 TUBOSCOPE INC COM 898600101 7 390 SH DEFINED 15 390 0 0 TUESDAY MORNING CORP COM NEW 899035505 19 1324 SH OTHER 2 0 0 1324 TULARIK INC COM 899165104 309 10000 SH OTHER 2 0 0 10000 TUPPERWARE CORP COM 899896104 242 15287 SH OTHER 2 9887 0 5400 TUPPERWARE CORP COM 899896104 17 1066 SH OTHER 9 1066 0 0 TUPPERWARE CORP COM 899896104 11 702 SH DEFINED 10 0 702 0 TUPPERWARE CORP COM 899896104 2 96 SH DEFINED 14 96 0 0 TUPPERWARE CORP COM 899896104 71 4470 SH DEFINED 15 4470 0 0 TUT SYSTEMS COM 901103101 149 2500 SH OTHER 2 2500 0 0 TUT SYSTEMS COM 901103101 31 524 SH DEFINED 6 524 0 0 TUT SYSTEMS COM 901103101 18 297 SH DEFINED 10 297 0 0 TUT SYSTEMS COM 901103101 26 443 SH DEFINED 11 443 0 0 TUT SYSTEMS COM 901103101 10 168 SH DEFINED 13 168 0 0 TUT SYSTEMS COM 901103101 17 292 SH DEFINED 14 240 52 0 TUT SYSTEMS COM 901103101 33 550 SH DEFINED 15 550 0 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 18 1200 SH OTHER 2 0 0 1200 TV AZTECA S A DE C V SPONSORED ADR 901145102 1 67 SH OTHER 9 67 0 0 21ST CENTY INS GROUP COM 90130N103 32 1500 SH OTHER 2 0 0 1500 21ST CENTY INS GROUP COM 90130N103 1548 72000 SH DEFINED 15 72000 0 0 24 / 7 MEDIA INC COM 901314104 679 17200 SH OTHER 2 0 0 17200 TYCO INTL LTD NEW OPTION 902124106 7313 1459 CALL OTHER 2 1459 0 0 TYCO INTL LTD NEW OPTION 902124106 1383 276 PUT OTHER 2 276 0 0 TYCO INTL LTD NEW COM 902124106 1058 21115 SH OTHER 1 21115 0 0 TYCO INTL LTD NEW COM 902124106 802 16001 SH DEFINED 1 14578 1423 0 TYCO INTL LTD NEW COM 902124106 51132 1020091 SH OTHER 2 385754 0 634337 TYCO INTL LTD NEW COM 902124106 120 2400 SH OTHER 4 0 0 2400 TYCO INTL LTD NEW COM 902124106 3927 78338 SH DEFINED 5 55108 23230 0 TYCO INTL LTD NEW COM 902124106 5298 105692 SH DEFINED 6 45613 60079 0 TYCO INTL LTD NEW COM 902124106 2193 43744 SH DEFINED 10 41086 2658 0 TYCO INTL LTD NEW COM 902124106 3146 62768 SH DEFINED 11 52450 10318 0 TYCO INTL LTD NEW COM 902124106 719 14350 SH DEFINED 13 14350 0 0 TYCO INTL LTD NEW COM 902124106 913 18223 SH DEFINED 14 12138 6085 0 TYCO INTL LTD NEW COM 902124106 2166 43205 SH DEFINED 15 43131 74 0 TYSON FOODS INC CL A 902494103 4 400 SH DEFINED 1 400 0 0 TYSON FOODS INC CL A 902494103 656 58925 SH OTHER 2 51100 0 7825 UAL CORP OPTION 902549500 97 16 CALL OTHER 2 16 0 0 UAL CORP COM PAR $0.01 902549500 22 365 SH OTHER 2 0 0 365 UAL CORP COM PAR $0.01 902549500 260 4300 SH OTHER 9 4300 0 0 UAL CORP COM PAR $0.01 902549500 48 800 SH DEFINED 13 800 0 0 UAL CORP COM PAR $0.01 902549500 30 500 SH DEFINED 15 500 0 0 UCAR INTL INC COM 90262K109 134 10160 SH OTHER 2 10160 0 0 UCAR INTL INC COM 90262K109 5 370 SH DEFINED 10 370 0 0 UCAR INTL INC COM 90262K109 2 115 SH DEFINED 15 115 0 0 UGI CORP NEW COM 902681105 9 430 SH DEFINED 5 430 0 0 UICI COM 902737105 1855 280000 SH OTHER 2 280000 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 16 400 SH OTHER 2 0 0 400 USX MARATHON GROUP PFD CONV 6.50% 902905819 19 475 SH DEFINED 5 475 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 9 225 SH DEFINED 11 225 0 0 USX MARATHON GROUP COM NEW 902905827 7800 299285 SH OTHER 2 273519 0 25766 USX MARATHON GROUP COM NEW 902905827 4 159 SH DEFINED 5 159 0 0 USX MARATHON GROUP COM NEW 902905827 26 1000 SH DEFINED 6 0 1000 0 USX MARATHON GROUP COM NEW 902905827 721 27681 SH OTHER 9 27681 0 0 USX MARATHON GROUP COM NEW 902905827 23 900 SH DEFINED 10 900 0 0 USX MARATHON GROUP COM NEW 902905827 14 547 SH DEFINED 15 547 0 0 UST INC COM 902911106 32993 2111574 SH OTHER 2 2110774 0 800 UST INC COM 902911106 6 400 SH DEFINED 5 400 0 0 UST INC COM 902911106 77 4905 SH OTHER 9 4905 0 0 UST INC COM 902911106 6 365 SH DEFINED 10 365 0 0 UST INC COM 902911106 10 650 SH DEFINED 14 650 0 0 UST INC COM 902911106 158 10136 SH DEFINED 15 0 10136 0 U S RESTAURANT PPTYS INC COM 902971100 51 3900 SH OTHER 2 0 0 3900 U S RESTAURANT PPTYS INC COM 902971100 10 750 SH DEFINED 5 0 750 0 U S RESTAURANT PPTYS INC COM 902971100 1 70 SH DEFINED 6 0 70 0 U S RESTAURANT PPTYS INC COM 902971100 0 33 SH DEFINED 15 33 0 0 US BANCORP DEL OPTION 902973106 2625 1200 CALL OTHER 2 1200 0 0 US BANCORP DEL OPTION 902973106 2188 1000 PUT OTHER 2 1000 0 0 US BANCORP DEL COM 902973106 7887 360531 SH OTHER 2 357636 0 2895 US BANCORP DEL COM 902973106 318 14544 SH OTHER 9 14544 0 0 US BANCORP DEL COM 902973106 59 2700 SH DEFINED 10 0 2700 0 US BANCORP DEL COM 902973106 1 51 SH DEFINED 15 51 0 0 U S LIQUIDS INC COM 902974104 1 100 SH DEFINED 6 0 100 0 U S LIQUIDS INC COM 902974104 3 465 SH DEFINED 10 465 0 0 U S LIQUIDS INC COM 902974104 11 1620 SH DEFINED 11 1620 0 0 U S LIQUIDS INC COM 902974104 1 105 SH DEFINED 13 105 0 0 U S LIQUIDS INC COM 902974104 11 1670 SH DEFINED 14 950 720 0 U S LIQUIDS INC COM 902974104 3 520 SH DEFINED 15 520 0 0 USA NETWORKS INC COM 902984103 802 35547 SH OTHER 2 35547 0 0 USA NETWORKS INC COM 902984103 140 6200 SH OTHER 9 6200 0 0 USANA INC COM 90328M107 34 7549 SH OTHER 2 7549 0 0 U S G CORP COM NEW 903293405 766 18254 SH OTHER 2 13416 0 4838 U S G CORP COM NEW 903293405 7 170 SH DEFINED 5 170 0 0 U S G CORP COM NEW 903293405 18 420 SH DEFINED 14 420 0 0 U S FOODSERVICE COM 90331R101 8080 313790 SH OTHER 2 23000 0 290790 US LEC CORP CL A 90331S109 44 1099 SH OTHER 2 99 0 1000 U S A FLORAL PRODS INC COM 90331T107 0 32 SH DEFINED 11 32 0 0 U S A FLORAL PRODS INC COM 90331T107 0 61 SH DEFINED 14 0 61 0 USEC INC COM 90333E108 2 500 SH DEFINED 10 0 500 0 U S INTERACTIVE INC COM 90334M109 1 30 SH OTHER 2 0 0 30 U S PHYSICAL THERAPY INC COM 90337L108 45 4800 SH DEFINED 10 1200 3600 0 USX-U S STL OPTION 90337T101 25 10 CALL OTHER 2 10 0 0 USX-U S STL OPTION 90337T101 125 50 PUT OTHER 2 50 0 0 USX-U S STL COM 90337T101 687 27499 SH OTHER 2 13037 0 14462 USX-U S STL COM 90337T101 1 31 SH DEFINED 5 31 0 0 USX-U S STL COM 90337T101 11 455 SH DEFINED 6 255 200 0 USX-U S STL COM 90337T101 244 9761 SH OTHER 9 9761 0 0 USX-U S STL COM 90337T101 7 299 SH DEFINED 11 299 0 0 USX-U S STL COM 90337T101 4 175 SH DEFINED 14 43 132 0 USX-U S STL COM 90337T101 10 409 SH DEFINED 15 409 0 0 US ONCOLOGY INC COM 90338W103 1273 282902 SH OTHER 2 282902 0 0 USOL HLDGS INC COM 90338Y109 24 2000 SH DEFINED 15 2000 0 0 UBID INC COM 903469104 7 240 SH OTHER 2 0 0 240 UBID INC COM 903469104 18 600 SH DEFINED 15 600 0 0 ULTIMATE ELECTRS INC COM 903849107 2 70 SH OTHER 2 0 0 70 ULTRALIFE BATTERIES INC COM 903899102 4 300 SH OTHER 2 0 0 300 ULTRAMAR DIAMOND SHAMROCK CORP OPTION 904000106 13 5 CALL OTHER 2 5 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 877 34562 SH OTHER 2 34562 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 7 280 SH DEFINED 5 0 280 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 127 5000 SH OTHER 9 5000 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 44 SH DEFINED 15 44 0 0 UMPQUA HLDGS CORP COM 904214103 32 5098 SH OTHER 2 5098 0 0 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 8976 282700 SH OTHER 2 282700 0 0 UNICO AMERN CORP COM 904607108 18 3855 SH OTHER 2 3855 0 0 UNIFI INC COM 904677101 119 13350 SH OTHER 2 13350 0 0 UNIFAB INTERNATIONAL INC COM 90467L100 31 3887 SH OTHER 2 3887 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 1075 SH DEFINED 1 375 700 0 UNILEVER PLC SPON ADR NEW 904767704 1953 74754 SH OTHER 2 67903 0 6851 UNILEVER PLC SPON ADR NEW 904767704 10 370 SH DEFINED 5 370 0 0 UNILEVER PLC SPON ADR NEW 904767704 56 2141 SH DEFINED 6 2141 0 0 UNILEVER PLC SPON ADR NEW 904767704 112 4303 SH DEFINED 10 4013 290 0 UNILEVER PLC SPON ADR NEW 904767704 40 1547 SH DEFINED 11 1547 0 0 UNILEVER PLC SPON ADR NEW 904767704 43 1663 SH DEFINED 13 1663 0 0 UNILEVER PLC SPON ADR NEW 904767704 57 2195 SH DEFINED 14 2195 0 0 UNILEVER PLC SPON ADR NEW 904767704 173 6605 SH DEFINED 15 6605 0 0 UNILEVER N V N Y SHS NEW 904784709 838 17406 SH DEFINED 1 13642 3764 0 UNILEVER N V N Y SHS NEW 904784709 6137 127524 SH OTHER 2 123280 0 4244 UNILEVER N V N Y SHS NEW 904784709 952 19774 SH DEFINED 5 16170 3604 0 UNILEVER N V N Y SHS NEW 904784709 2088 43397 SH DEFINED 6 39063 4334 0 UNILEVER N V N Y SHS NEW 904784709 866 17992 SH OTHER 9 17992 0 0 UNILEVER N V N Y SHS NEW 904784709 1822 37866 SH DEFINED 10 28708 9158 0 UNILEVER N V N Y SHS NEW 904784709 1270 26382 SH DEFINED 11 20642 5740 0 UNILEVER N V N Y SHS NEW 904784709 113 2339 SH DEFINED 13 2339 0 0 UNILEVER N V N Y SHS NEW 904784709 416 8643 SH DEFINED 14 7321 1322 0 UNILEVER N V N Y SHS NEW 904784709 1417 29442 SH DEFINED 15 28118 1324 0 UNICOM CORP COM 904911104 1210 33138 SH OTHER 2 32838 0 300 UNICOM CORP COM 904911104 134 3681 SH DEFINED 5 1981 1700 0 UNICOM CORP COM 904911104 18 500 SH DEFINED 6 0 500 0 UNICOM CORP COM 904911104 131 3580 SH OTHER 9 3580 0 0 UNICOM CORP COM 904911104 37 1015 SH DEFINED 10 1015 0 0 UNICOM CORP COM 904911104 64 1745 SH DEFINED 11 1045 700 0 UNICOM CORP COM 904911104 4 120 SH DEFINED 13 120 0 0 UNICOM CORP COM 904911104 23 640 SH DEFINED 14 640 0 0 UNICOM CORP COM 904911104 12 325 SH DEFINED 15 325 0 0 UNION CARBIDE CORP OPTION 905581104 6 1 CALL OTHER 2 1 0 0 UNION CARBIDE CORP COM 905581104 23 400 SH DEFINED 1 400 0 0 UNION CARBIDE CORP COM 905581104 1396 23942 SH OTHER 2 20522 0 3420 UNION CARBIDE CORP COM 905581104 152 2600 SH DEFINED 5 2300 300 0 UNION CARBIDE CORP COM 905581104 29 500 SH DEFINED 6 500 0 0 UNION CARBIDE CORP COM 905581104 224 3845 SH OTHER 9 3845 0 0 UNION CARBIDE CORP COM 905581104 30 520 SH DEFINED 10 475 45 0 UNION CARBIDE CORP COM 905581104 49 845 SH DEFINED 11 845 0 0 UNION CARBIDE CORP COM 905581104 38 655 SH DEFINED 13 655 0 0 UNION CARBIDE CORP COM 905581104 7 125 SH DEFINED 14 125 0 0 UNION PAC CORP COM 907818108 219 5600 SH DEFINED 1 5200 400 0 UNION PAC CORP COM 907818108 2864 73208 SH OTHER 2 38522 0 34686 UNION PAC CORP COM 907818108 1538 39306 SH DEFINED 5 30705 8601 0 UNION PAC CORP COM 907818108 688 17591 SH DEFINED 6 11601 5990 0 UNION 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INC COM 98949Y103 3 300 SH OTHER 2 0 0 300 ZIFF-DAVIS INC COM ZD 989511100 47 3000 SH OTHER 2 0 0 3000 ZIFF-DAVIS INC COM ZDNET 989511209 11 500 SH OTHER 2 0 0 500 ZILA INC COM PAR $0.01 989513205 7 1500 SH OTHER 2 0 0 1500 ZIONS BANCORPORATION OPTION 989701107 33 8 CALL OTHER 2 8 0 0 ZIONS BANCORPORATION OPTION 989701107 42 10 PUT OTHER 2 10 0 0 ZIONS BANCORPORATION COM 989701107 1221 29330 SH OTHER 2 29300 0 30 ZIXIT CORP OPTION 98974P100 66 9 CALL OTHER 2 9 0 0 ZIXIT CORP OPTION 98974P100 73 10 PUT OTHER 2 10 0 0 ZIXIT CORP COM 98974P100 164 2250 SH OTHER 2 0 0 2250 ZORAN CORP COM 98975F101 2765 49100 SH OTHER 9 49100 0 0 ZOLTEK COS INC COM 98975W104 47 5150 SH OTHER 2 0 0 5150 ZWEIG FD COM 989834106 10 1000 SH OTHER 2 0 0 1000 ZWEIG TOTAL RETURN FD INC COM 989837109 1 114 SH OTHER 2 0 0 114 ZOMAX INC MINN OPTION 989929104 181 30 CALL OTHER 2 30 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 28 250 SH DEFINED 1 250 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 14 124 SH OTHER 2 0 0 124 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 3 29 SH DEFINED 5 29 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 6 54 SH DEFINED 10 54 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 39 350 SH DEFINED 11 350 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 2 17 SH DEFINED 13 17 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 18 160 SH DEFINED 14 160 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 9 83 SH DEFINED 15 83 0 0 CELANESE AG ORD D1497A101 0 16 SH DEFINED 11 16 0 0 CELANESE AG ORD D1497A101 0 5 SH DEFINED 15 5 0 0 DAIMLERCHRYSLER AG ORD D1668R123 88 1347 SH DEFINED 1 1143 204 0 DAIMLERCHRYSLER AG ORD D1668R123 2162 33035 SH OTHER 2 14600 0 18435 DAIMLERCHRYSLER AG ORD D1668R123 103 1568 SH DEFINED 5 334 1234 0 DAIMLERCHRYSLER AG ORD D1668R123 97 1482 SH DEFINED 6 819 663 0 DAIMLERCHRYSLER AG ORD D1668R123 458 7000 SH OTHER 9 7000 0 0 DAIMLERCHRYSLER AG ORD D1668R123 59 898 SH DEFINED 10 798 100 0 DAIMLERCHRYSLER AG ORD D1668R123 108 1655 SH DEFINED 11 930 725 0 DAIMLERCHRYSLER AG ORD D1668R123 61 931 SH DEFINED 13 931 0 0 DAIMLERCHRYSLER AG ORD D1668R123 90 1379 SH DEFINED 14 789 590 0 DAIMLERCHRYSLER AG ORD D1668R123 31 470 SH DEFINED 15 470 0 0 ACE LTD ORD G0070K103 97 4260 SH OTHER 1 0 0 0 ACE LTD ORD G0070K103 30 1321 SH DEFINED 1 1321 0 0 ACE LTD ORD G0070K103 97 4250 SH OTHER 2 0 0 4250 ACE LTD ORD G0070K103 28 1236 SH DEFINED 6 900 336 0 ACE LTD ORD G0070K103 106 4646 SH DEFINED 10 4546 100 0 ACE LTD ORD G0070K103 21 900 SH DEFINED 11 900 0 0 ACE LTD ORD G0070K103 12 530 SH DEFINED 13 530 0 0 ACE LTD ORD G0070K103 66 2887 SH DEFINED 14 2887 0 0 ACE LTD ORD G0070K103 48 2078 SH DEFINED 15 2078 0 0 AMDOCS LTD ORD G02602103 500 6763 SH OTHER 2 0 0 6763 AMDOCS LTD ORD G02602103 13 179 SH DEFINED 10 179 0 0 AMDOCS LTD ORD G02602103 2 26 SH DEFINED 11 26 0 0 AMDOCS LTD ORD G02602103 29 396 SH DEFINED 15 396 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 11 409 SH OTHER 2 409 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 6 230 SH DEFINED 10 230 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 2 70 SH DEFINED 15 70 0 0 ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 3 2500 SH OTHER 2 2500 0 0 BRILLIANCE CHINA AUTO HLDG LTD COM G1368B102 73 27635 SH OTHER 2 27635 0 0 CHINA COM CORP OPTION G2108N109 41 5 PUT OTHER 2 5 0 0 CHINA COM CORP CL A G2108N109 95 1172 SH OTHER 2 972 0 200 DSG INTL LTD ORD G28471103 184 31954 SH OTHER 2 31954 0 0 EL SITIO INC ORD G30177102 248 11553 SH OTHER 2 11253 0 300 EL SITIO INC ORD G30177102 2219 103507 SH OTHER 9 103507 0 0 XCELERA COM INC OPTION G31611109 16 1 CALL OTHER 2 1 0 0 XCELERA COM INC OPTION G31611109 16 1 PUT OTHER 2 1 0 0 EVEREST RE GROUP LTD COM G3223R108 365 11200 SH OTHER 2 10600 0 600 GEMSTAR INTL GROUP LTD OPTION G3788V106 301 35 CALL OTHER 2 35 0 0 GEMSTAR INTL GROUP LTD OPTION G3788V106 430 50 PUT OTHER 2 50 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 30 350 SH DEFINED 1 350 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 4039 46963 SH OTHER 2 46963 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 11 128 SH DEFINED 5 128 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 8 90 SH DEFINED 6 90 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 163 1900 SH OTHER 9 1900 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 76 884 SH DEFINED 10 884 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 72 834 SH DEFINED 11 534 300 0 GEMSTAR INTL GROUP LTD ORD G3788V106 2 27 SH DEFINED 13 27 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 27 310 SH DEFINED 14 310 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 20 238 SH DEFINED 15 183 55 0 GLOBAL CROSSING LTD OPTION G3921A100 1187 290 CALL OTHER 2 290 0 0 GLOBAL CROSSING LTD OPTION G3921A100 659 161 PUT OTHER 2 161 0 0 GLOBAL CROSSING LTD COM G3921A100 50 1212 SH DEFINED 1 1212 0 0 GLOBAL CROSSING LTD COM G3921A100 9585 234146 SH OTHER 2 201231 0 32915 GLOBAL CROSSING LTD COM G3921A100 397 9700 SH OTHER 4 0 0 9700 GLOBAL CROSSING LTD COM G3921A100 286 6986 SH DEFINED 5 2345 4641 0 GLOBAL CROSSING LTD COM G3921A100 633 15469 SH DEFINED 6 5469 10000 0 GLOBAL CROSSING LTD COM G3921A100 36388 888880 SH OTHER 9 888880 0 0 GLOBAL CROSSING LTD COM G3921A100 493 12045 SH DEFINED 10 11849 196 0 GLOBAL CROSSING LTD COM G3921A100 23 556 SH DEFINED 11 128 428 0 GLOBAL CROSSING LTD COM G3921A100 363 8865 SH DEFINED 13 8865 0 0 GLOBAL CROSSING LTD COM G3921A100 7 168 SH DEFINED 14 168 0 0 GLOBAL CROSSING LTD COM G3921A100 1282 31319 SH DEFINED 15 31173 146 0 GLOBALSTAR TELECOMMUNICTNS LTD OPTION G3930H104 35 25 PUT OTHER 2 25 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 212 15275 SH OTHER 2 0 0 15275 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 11 800 SH DEFINED 6 800 0 0 HELEN OF TROY CORP LTD COM G4388N106 13 1900 SH OTHER 2 0 0 1900 INTERNATIONAL BRIQUETTES HLDG ORD G4821Q104 67 24185 SH OTHER 2 24185 0 0 IPC HLDGS LTD ORD G4933P101 240 20000 SH OTHER 2 20000 0 0 IPC HLDGS LTD ORD G4933P101 36 3000 SH DEFINED 10 3000 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2373 133200 SH OTHER 9 133200 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 133 13107 SH OTHER 2 1400 0 11707 LORAL SPACE & COMMUNICATIONS COM G56462107 1 95 SH DEFINED 10 95 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 152 15000 SH DEFINED 11 15000 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 709 21907 SH OTHER 2 19797 0 2110 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 5 150 SH DEFINED 5 150 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 2 55 SH DEFINED 13 55 0 0 MIH LTD CL A G6116R101 44 714 SH OTHER 2 714 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 2525 200000 SH OTHER 9 200000 0 0 OPENTV CORP OPTION G67543101 12 1 CALL OTHER 2 1 0 0 OPENTV CORP CL A G67543101 309 2614 SH OTHER 2 0 0 2614 PARTNERRE LTD COM G6852T105 24 656 SH DEFINED 1 656 0 0 PARTNERRE LTD COM G6852T105 54 1478 SH OTHER 2 0 0 1478 PARTNERRE LTD COM G6852T105 34 933 SH DEFINED 6 694 239 0 PARTNERRE LTD COM G6852T105 30 818 SH DEFINED 10 818 0 0 PARTNERRE LTD COM G6852T105 11 296 SH DEFINED 11 296 0 0 PARTNERRE LTD COM G6852T105 7 202 SH DEFINED 13 202 0 0 PARTNERRE LTD COM G6852T105 58 1571 SH DEFINED 14 1571 0 0 PARTNERRE LTD COM G6852T105 85 2303 SH DEFINED 15 2303 0 0 RADICA GAMES LTD ORD G7342H107 36 5307 SH OTHER 2 5307 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 17 415 SH DEFINED 10 415 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 6 150 SH DEFINED 15 150 0 0 RSL COMMUNICATIONS LTD OPTION G7702U102 72 30 CALL OTHER 2 30 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 2460 102500 SH OTHER 2 100000 0 2500 SANTA FE INTL CORP ORD G7805C108 931 25150 SH OTHER 2 20650 0 4500 HILFIGER TOMMY CORP OPTION G8915Z102 26 18 CALL OTHER 2 18 0 0 HILFIGER TOMMY CORP OPTION G8915Z102 7 5 PUT OTHER 2 5 0 0 HILFIGER TOMMY CORP ORD G8915Z102 2152 148395 SH OTHER 2 0 0 148395 TRANSOCEAN SEDCO FOREX INC OPTION G90078109 513 100 CALL OTHER 2 100 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 66 1293 SH DEFINED 1 727 566 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 6791 132338 SH OTHER 2 125042 0 7296 TRANSOCEAN SEDCO FOREX INC ORD G90078109 540 10524 SH DEFINED 5 8091 2433 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 894 17429 SH DEFINED 6 12729 4700 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 487 9500 SH OTHER 9 9500 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1553 30266 SH DEFINED 10 27162 3104 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 628 12234 SH DEFINED 11 10227 2007 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 516 10061 SH DEFINED 13 8314 1747 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 376 7327 SH DEFINED 14 5886 1441 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1286 25060 SH DEFINED 15 24217 843 0 TRITON ENERGY LTD OPTION G90751101 4 1 CALL OTHER 2 1 0 0 TRITON ENERGY LTD OPTION G90751101 11 3 PUT OTHER 2 3 0 0 TRITON ENERGY LTD ORD G90751101 1061 30272 SH OTHER 2 0 0 30272 XL CAP LTD OPTION G98255105 28 5 CALL OTHER 2 5 0 0 XL CAP LTD CL A G98255105 52 933 SH DEFINED 1 933 0 0 XL CAP LTD CL A G98255105 95 1708 SH OTHER 2 0 0 1708 XL CAP LTD CL A G98255105 10 176 SH DEFINED 5 176 0 0 XL CAP LTD CL A G98255105 61 1094 SH DEFINED 6 924 170 0 XL CAP LTD CL A G98255105 257 4637 SH DEFINED 10 3847 790 0 XL CAP LTD CL A G98255105 89 1610 SH DEFINED 11 529 1081 0 XL CAP LTD CL A G98255105 163 2936 SH DEFINED 13 2780 156 0 XL CAP LTD CL A G98255105 131 2364 SH DEFINED 14 1681 683 0 XL CAP LTD CL A G98255105 147 2650 SH DEFINED 15 2650 0 0 MILLICOM INTL CELLULAR S A ORD L6388F102 4 63 SH OTHER 2 63 0 0 SBS BROADCASTING SA ORD L8137F102 123 2003 SH OTHER 2 2003 0 0 BACKWEB TECHNOLOGIES LTD OPTION M15633106 103 30 PUT OTHER 2 30 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 256 7444 SH OTHER 2 6544 0 900 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 342 20 CALL OTHER 2 20 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 17 1 PUT OTHER 2 1 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 35 202 SH DEFINED 1 202 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 108806 636062 SH OTHER 2 636062 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 12 68 SH DEFINED 5 68 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 4 26 SH DEFINED 6 26 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 9 54 SH DEFINED 10 54 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 99 577 SH DEFINED 11 401 176 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 3 16 SH DEFINED 13 16 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 33 195 SH DEFINED 14 157 38 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 18 105 SH DEFINED 15 105 0 0 CIMATRON LTD ORD M23798107 819 200000 SH OTHER 9 200000 0 0 ECTEL LTD ORD M29925100 199 10000 SH OTHER 2 10000 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 10 778 SH OTHER 2 778 0 0 ELBIT SYS LTD ORD M3760D101 36 2439 SH OTHER 2 2439 0 0 FUNDTECH LTD ORD M47095100 0 15 SH OTHER 2 15 0 0 GALILEO TECHNOLOGY LTD ORD M47298100 127 6972 SH OTHER 2 6372 0 600 GALILEO TECHNOLOGY LTD ORD M47298100 91 5000 SH OTHER 9 5000 0 0 GILAT SATELLITE NETWORKS LTD OPTION M51474100 35 3 CALL OTHER 2 3 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 27701 236253 SH OTHER 2 229358 0 6895 LANOPTICS LTD ORD M6706C103 86 4500 SH OTHER 2 4500 0 0 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 318 6000 SH OTHER 2 6000 0 0 ORBOTECH LTD ORD M75253100 1 8 SH OTHER 2 8 0 0 ORCKIT COMMUNICATIONS LTD OPTION M7531S107 20 3 CALL OTHER 2 3 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 15696 234265 SH OTHER 2 213608 0 20657 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 23 2149 SH OTHER 2 0 0 2149 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 4 88 SH OTHER 2 88 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 43 1310 SH OTHER 2 1310 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 11731 104972 SH OTHER 2 94972 0 10000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 56 500 SH OTHER 9 500 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 13 116 SH DEFINED 10 116 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2 17 SH DEFINED 11 17 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 29 261 SH DEFINED 15 261 0 0 BAAN CO NV COM N08044104 713 123323 SH OTHER 2 123323 0 0 INDIGO N V ORD N44495104 2 242 SH OTHER 2 242 0 0 KPNQWEST N V CL C N50919104 82 1503 SH OTHER 2 1203 0 300 MADGE NETWORKS N V ORD SHS N5424G106 37 4370 SH OTHER 2 1370 0 3000 ORTHOFIX INTL N V COM N6748L102 1 60 SH DEFINED 6 0 60 0 ORTHOFIX INTL N V COM N6748L102 3 185 SH DEFINED 10 185 0 0 ORTHOFIX INTL N V COM N6748L102 11 605 SH DEFINED 11 605 0 0 ORTHOFIX INTL N V COM N6748L102 1 55 SH DEFINED 13 55 0 0 ORTHOFIX INTL N V COM N6748L102 19 1090 SH DEFINED 14 580 510 0 ORTHOFIX INTL N V COM N6748L102 4 250 SH DEFINED 15 250 0 0 QIAGEN N V ORD N72482107 392 2883 SH OTHER 2 2883 0 0 QIAGEN N V ORD N72482107 5 39 SH DEFINED 10 39 0 0 QIAGEN N V ORD N72482107 1 6 SH DEFINED 11 6 0 0 QIAGEN N V ORD N72482107 12 88 SH DEFINED 15 88 0 0 SAPIENS INTL CORP N V ORD N7716A102 10 804 SH OTHER 2 804 0 0 CARLISLE HLDGS LTD ORD P21277101 10 1245 SH OTHER 2 1245 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 26 1450 SH DEFINED 1 1450 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 11 600 SH OTHER 2 600 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 630 35770 SH DEFINED 5 33800 1970 0 PANAMERICAN BEVERAGES INC CL A P74823108 254 14415 SH DEFINED 6 14415 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 42 2400 SH DEFINED 10 2400 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 76 4300 SH DEFINED 11 4300 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 17 950 SH DEFINED 13 400 550 0 PANAMERICAN BEVERAGES INC CL A P74823108 11 625 SH DEFINED 14 0 625 0 PANAMERICAN BEVERAGES INC CL A P74823108 11 600 SH DEFINED 15 600 0 0 STEINER LEISURE LTD ORD P8744Y102 87 4540 SH OTHER 2 4540 0 0 STEINER LEISURE LTD ORD P8744Y102 1 70 SH DEFINED 6 0 70 0 STEINER LEISURE LTD ORD P8744Y102 4 230 SH DEFINED 10 230 0 0 STEINER LEISURE LTD ORD P8744Y102 15 755 SH DEFINED 11 755 0 0 STEINER LEISURE LTD ORD P8744Y102 1 55 SH DEFINED 13 55 0 0 STEINER LEISURE LTD ORD P8744Y102 20 1027 SH DEFINED 14 565 462 0 STEINER LEISURE LTD ORD P8744Y102 5 250 SH DEFINED 15 250 0 0 CITYVIEW ENERGY CORP LTD ORD Q3079D103 0 73 SH OTHER 2 73 0 0 PROGEN INDS LTD ORD Q7759R100 2 650 SH OTHER 2 650 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 359 12828 SH OTHER 2 0 0 12828 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 400 SH DEFINED 5 400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 61 SH DEFINED 13 61 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 53 SH DEFINED 15 53 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 6 66 SH OTHER 2 0 0 66 CREATIVE TECHNOLOGY LTD ORD Y1775U107 233 7353 SH OTHER 2 1853 0 5500 FLEXTRONICS INTL LTD OPTION Y2573F102 190 27 CALL OTHER 2 27 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 692 9828 SH OTHER 2 0 0 9828 FLEXTRONICS INTL LTD ORD Y2573F102 17 247 SH DEFINED 6 247 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 15 220 SH DEFINED 10 220 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 23 324 SH DEFINED 11 324 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12 168 SH DEFINED 14 42 126 0 FLEXTRONICS INTL LTD ORD Y2573F102 34 489 SH DEFINED 15 489 0 0 GIGAMEDIA LTD ORD Y2711Y104 217 4000 SH OTHER 2 4000 0 0 KOREA THRUNET CO LTD CL A Y49975108 39 1000 SH OTHER 2 0 0 1000 PACIFIC INTERNET LTD ORD Y66183107 48 1290 SH OTHER 2 1290 0 0
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