-----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, VxI0peDMGJeUOuHjEteFYPMmTtz3qjsvPixAXCISfiAnWfNnoPJ5klTE5SPYwSWx GjHe2Gel3/au0e67ExqE2A== 0000728612-00-000020.txt : 20000210 0000728612-00-000020.hdr.sgml : 20000210 ACCESSION NUMBER: 0000728612-00-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000209 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: 529562 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: December 31, 1999 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: 28-3554 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 February 9, 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: 11,385 Form 13F Information Table Value Total: $ 43,969,947 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-4086 Merrill Lynch Bank Suisse, S.A. 5 28-04264 Merrill Lynch Trust Company, a Florida Trust Company 6 28-04094 Merrill Lynch Trust Company, a New Jersey Trust Company 9 28-7178 Merrill Lynch International 10 28-7300 Merrill Lynch Trust Company of California 11 28-7298 Merrill Lynch Trust Company of America (Illinois) 13 Merrill Lynch Trust Company of Texas 14 Merrill Lynch Trust Company of North Carolina 15 Merrill Lynch Trust Company, FSB Form 13F Information Table
- ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Col 6 Col 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ Value Shrs or SH/PRN Invest Oth Voting Authority Name of Issuer Title of class CUSIP x$1000) prn amt Put/Call Disc Mgrs Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP COM 000361105 14 775 SH Defined 11 775 0 0 ABC-NACO INC COM 000752105 3 400 SH Defined 11 400 0 0 A D C TELECOMMUNICATIONS COM 000886101 1,305 17,985 SH Defined 1 16,385 1,600 0 A D C TELECOMMUNICATIONS COM 000886101 59,053 813,832 SH Other 2 717,232 0 96,600 A D C TELECOMMUNICATIONS COM 000886101 22 300 SH Other 4 0 0 300 A D C TELECOMMUNICATIONS COM 000886101 5,633 77,630 SH Defined 5 66,000 11,630 0 A D C TELECOMMUNICATIONS COM 000886101 2,585 35,620 SH Defined 6 31,020 4,600 0 A D C TELECOMMUNICATIONS COM 000886101 1,150 15,849 SH Other 9 15,849 0 0 A D C TELECOMMUNICATIONS COM 000886101 1,861 25,650 SH Defined 10 25,225 425 0 A D C TELECOMMUNICATIONS COM 000886101 5,486 75,605 SH Defined 11 63,110 12,495 0 A D C TELECOMMUNICATIONS COM 000886101 9,493 130,825 SH Defined 13 104,075 26,750 0 A D C TELECOMMUNICATIONS COM 000886101 3,286 45,285 SH Defined 14 33,210 12,075 0 A D C TELECOMMUNICATIONS COM 000886101 5,606 77,260 SH Defined 15 75,190 2,070 0 ACTV INC OPTION 00088E104 183 40 CALL Other 2 40 0 0 ACTV INC COM 00088E104 5 100 SH Other 2 0 0 100 ADE CORP MASS COM 00089C107 6 350 SH Other 2 350 0 0 ACM GOVT INCOME FD INC COM 000912105 23 3,550 SH Defined 5 3,550 0 0 ACM GOVT INCOME FD INC COM 000912105 15 2,258 SH Defined 11 0 2,258 0 ACM GOVT SECS FD INC COM 000914101 3 500 SH Defined 5 0 500 0 ACM MANAGED INCOME FD INC COM 000919100 0 15 SH Defined 15 15 0 0 ABN AMRO HLDG NV SPON ADR 000937102 61 2,420 SH Defined 1 2,420 0 0 ABN AMRO HLDG NV SPON ADR 000937102 2,415 95,405 SH Other 2 95,405 0 0 ABN AMRO HLDG NV SPON ADR 000937102 1 45 SH Defined 5 45 0 0 ABN AMRO HLDG NV SPON ADR 000937102 2 80 SH Defined 6 0 80 0 ABN AMRO HLDG NV SPON ADR 000937102 138 5,445 SH Defined 10 5,445 0 0 ABN AMRO HLDG NV SPON ADR 000937102 102 4,020 SH Defined 11 3,280 740 0 ABN AMRO HLDG NV SPON ADR 000937102 86 3,395 SH Defined 13 3,395 0 0 ABN AMRO HLDG NV SPON ADR 000937102 17 670 SH Defined 14 380 290 0 ABN AMRO HLDG NV SPON ADR 000937102 5 200 SH Defined 15 200 0 0 ACM MUN SECS INCOME FD INC COM 000942102 145 13,600 SH Defined 13 13,600 0 0 ACM MUN SECS INCOME FD INC COM 000942102 237 22,350 SH Defined 15 22,350 0 0 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 3,464 1,823,000 PRN Other 2 1,823,000 0 0 ACM MANAGED DLR INCOME FD COM 000949107 6 700 SH Other 2 0 0 700 ACM MANAGED DLR INCOME FD COM 000949107 0 57 SH Defined 6 0 57 0 ACT NETWORKS INC OPTION 000975102 93 100 CALL Other 2 100 0 0 AFLAC INC COM 001055102 134 2,850 SH Defined 1 2,850 0 0 AFLAC INC COM 001055102 3,724 78,927 SH Other 2 47,676 0 31,251 AFLAC INC COM 001055102 4,397 93,182 SH Defined 5 81,222 11,960 0 AFLAC INC COM 001055102 918 19,450 SH Defined 6 9,350 10,100 0 AFLAC INC COM 001055102 311 6,588 SH Other 9 6,588 0 0 AFLAC INC COM 001055102 41 875 SH Defined 10 675 200 0 AFLAC INC COM 001055102 577 12,230 SH Defined 11 12,230 0 0 AFLAC INC COM 001055102 1,468 31,120 SH Defined 14 26,000 5,120 0 AFLAC INC COM 001055102 1,011 21,425 SH Defined 15 19,325 2,100 0 AGCO CORP COM 001084102 216 16,079 SH Other 2 15,079 0 1,000 AGL RES INC OPTION 001204106 3 2 CALL Other 2 2 0 0 AGL RES INC COM 001204106 341 20,032 SH Other 2 14,332 0 5,700 AGL RES INC COM 001204106 49 2,867 SH Defined 5 2,200 667 0 AGL RES INC COM 001204106 37 2,200 SH Defined 11 2,200 0 0 AGL RES INC COM 001204106 44 2,580 SH Defined 14 580 2,000 0 AGL RES INC COM 001204106 34 2,000 SH Defined 15 1,400 600 0 AES CORP COM 00130H105 531 7,105 SH Other 1 7,105 0 0 AES CORP COM 00130H105 37 500 SH Defined 1 500 0 0 AES CORP COM 00130H105 5,151 68,913 SH Other 2 47,015 0 21,898 AES CORP COM 00130H105 63 837 SH Defined 5 206 631 0 AES CORP COM 00130H105 531 7,108 SH Other 9 7,108 0 0 AES CORP COM 00130H105 9 122 SH Defined 10 122 0 0 AES CORP COM 00130H105 82 1,100 SH Defined 11 800 300 0 AES CORP COM 00130H105 22 300 SH Defined 13 0 300 0 AES CORP COM 00130H105 10 140 SH Defined 14 140 0 0 AES CORP COM 00130H105 5 67 SH Defined 15 67 0 0 AK STL HLDG CORP COM 001547108 24 1,252 SH Defined 1 1,252 0 0 AK STL HLDG CORP COM 001547108 871 46,146 SH Other 2 45,764 0 382 AK STL HLDG CORP COM 001547108 94 5,000 SH Defined 5 0 5,000 0 AK STL HLDG CORP COM 001547108 22 1,176 SH Defined 6 883 293 0 AK STL HLDG CORP COM 001547108 76 4,000 SH Other 9 4,000 0 0 AK STL HLDG CORP COM 001547108 18 963 SH Defined 10 963 0 0 AK STL HLDG CORP COM 001547108 19 1,020 SH Defined 11 1,020 0 0 AK STL HLDG CORP COM 001547108 3 159 SH Defined 13 159 0 0 AK STL HLDG CORP COM 001547108 9 466 SH Defined 15 466 0 0 AMB PROPERTY CORP COM 00163T109 2,038 102,200 SH Other 2 101,200 0 1,000 AMB PROPERTY CORP COM 00163T109 1 73 SH Defined 6 0 73 0 AMB PROPERTY CORP COM 00163T109 1 46 SH Defined 15 46 0 0 AMFM INC COM 001693100 536 6,855 SH Other 1 6,855 0 0 AMFM INC COM 001693100 39 500 SH Defined 1 500 0 0 AMFM INC COM 001693100 264 3,370 SH Other 2 0 0 3,370 AMFM INC COM 001693100 15 191 SH Defined 5 191 0 0 AMFM INC COM 001693100 24 307 SH Defined 10 307 0 0 AMFM INC COM 001693100 88 1,125 SH Defined 11 775 350 0 AMFM INC COM 001693100 10 130 SH Defined 14 130 0 0 AMFM INC COM 001693100 8 102 SH Defined 15 24 78 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 32 1,600 SH Other 2 0 0 1,600 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 30 1,500 SH Defined 10 1,500 0 0 AMR CORP OPTION 001765106 67 10 CALL Other 2 10 0 0 AMR CORP COM 001765106 363 5,420 SH Defined 1 3,570 1,850 0 AMR CORP COM 001765106 14,537 216,971 SH Other 2 130,987 0 85,984 AMR CORP COM 001765106 54 800 SH Other 4 0 0 800 AMR CORP COM 001765106 5,007 74,731 SH Defined 5 58,436 16,295 0 AMR CORP COM 001765106 1,081 16,135 SH Defined 6 14,490 1,645 0 AMR CORP COM 001765106 278 4,156 SH Other 9 4,156 0 0 AMR CORP COM 001765106 1,977 29,505 SH Defined 10 26,925 2,580 0 AMR CORP COM 001765106 759 11,332 SH Defined 11 8,100 3,232 0 AMR CORP COM 001765106 716 10,685 SH Defined 13 10,385 300 0 AMR CORP COM 001765106 608 9,074 SH Defined 14 6,295 2,779 0 AMR CORP COM 001765106 586 8,750 SH Defined 15 8,500 250 0 APAC CUSTOMER SERVICES INC COM 00185E106 1 63 SH Other 2 63 0 0 ATI TECHNOLOGIES INC COM 001941103 0 1 SH Other 1 1 0 0 ATI TECHNOLOGIES INC COM 001941103 142 10,813 SH Other 2 10,813 0 0 AT&T CORP OPTION 001957109 18,186 3,579 CALL Other 2 3,579 0 0 AT&T CORP OPTION 001957109 7,332 1,443 PUT Other 2 1,443 0 0 AT&T CORP COM 001957109 1,466 28,854 SH Defined 1 22,187 6,667 0 AT&T CORP COM 001957109 527,952 10,390,307 SH Other 2 9,851,416 0 538,891 AT&T CORP COM 001957109 4,673 91,961 SH Other 4 0 0 91,961 AT&T CORP COM 001957109 13,116 258,135 SH Defined 5 191,564 66,571 0 AT&T CORP COM 001957109 5,396 106,198 SH Defined 6 80,868 25,330 0 AT&T CORP COM 001957109 8,386 165,035 SH Other 9 165,035 0 0 AT&T CORP COM 001957109 3,637 71,577 SH Defined 10 65,824 5,753 0 AT&T CORP COM 001957109 5,998 118,047 SH Defined 11 97,834 20,213 0 AT&T CORP COM 001957109 1,856 36,517 SH Defined 13 30,457 6,060 0 AT&T CORP COM 001957109 2,628 51,722 SH Defined 14 46,325 5,397 0 AT&T CORP COM 001957109 4,652 91,554 SH Defined 15 81,608 9,946 0 AT&T CORP OPTION 001957208 415 73 CALL Other 2 73 0 0 AT&T CORP COM LIB GRP A 001957208 28,801 506,959 SH Other 2 199,600 0 307,359 AT&T CORP COM LIB GRP A 001957208 7 120 SH Defined 6 120 0 0 AT&T CORP COM LIB GRP A 001957208 66 1,165 SH Defined 10 1,165 0 0 AT&T CORP COM LIB GRP A 001957208 472 8,300 SH Defined 11 8,300 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 14 252 SH Defined 15 252 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 223 1,267,000 PRN Other 2 1,267,000 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 176 1,000,000 PRN Other 9 1,000,000 0 0 ASA LTD COM 002050102 108 5,700 SH Other 2 0 0 5,700 AT & T CDA INC DEPS RCPT CL B 00207Q202 27 675 SH Defined 6 675 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 3,482 86,500 SH Other 9 86,500 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 3 67 SH Defined 11 67 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 217 5,400 SH Defined 15 5,400 0 0 ATS MED INC COM 002083103 149 10,000 SH Other 2 0 0 10,000 ATS MED INC COM 002083103 1 60 SH Defined 6 0 60 0 ATS MED INC COM 002083103 2 125 SH Defined 11 125 0 0 ATS MED INC COM 002083103 10 685 SH Defined 14 0 685 0 AVX CORP NEW OPTION 002444107 5 1 CALL Other 2 1 0 0 AVX CORP NEW COM 002444107 4,439 88,895 SH Other 2 2,590 0 86,305 AVX CORP NEW COM 002444107 25 500 SH Defined 14 500 0 0 AVX CORP NEW COM 002444107 5 95 SH Defined 15 95 0 0 AXA FINL INC COM 002451102 204 5,989 SH Other 2 0 0 5,989 AXA FINL INC COM 002451102 39 1,152 SH Defined 5 1,000 152 0 AXA FINL INC COM 002451102 7 218 SH Defined 6 218 0 0 AXA FINL INC COM 002451102 2 53 SH Defined 11 0 53 0 AXA FINL INC COM 002451102 8 231 SH Defined 15 231 0 0 AAMES FINL CORP COM 00253A101 1 1,000 SH Other 2 0 0 1,000 ABBOTT LABS OPTION 002824100 46,069 12,687 CALL Other 2 12,687 0 0 ABBOTT LABS OPTION 002824100 2,142 590 PUT Other 2 590 0 0 ABBOTT LABS COM 002824100 2,242 61,755 SH Defined 1 43,083 18,672 0 ABBOTT LABS COM 002824100 91,429 2,517,870 SH Other 2 2,223,129 0 294,741 ABBOTT LABS COM 002824100 51 1,400 SH Other 4 0 0 1,400 ABBOTT LABS COM 002824100 21,498 592,029 SH Defined 5 539,569 52,460 0 ABBOTT LABS COM 002824100 5,881 161,946 SH Defined 6 127,161 34,785 0 ABBOTT LABS COM 002824100 2,759 75,978 SH Other 9 75,978 0 0 ABBOTT LABS COM 002824100 3,355 92,384 SH Defined 10 85,101 7,283 0 ABBOTT LABS COM 002824100 3,967 109,244 SH Defined 11 71,514 37,730 0 ABBOTT LABS COM 002824100 3,310 91,145 SH Defined 13 75,045 16,100 0 ABBOTT LABS COM 002824100 3,064 84,393 SH Defined 14 74,448 9,945 0 ABBOTT LABS COM 002824100 5,051 139,089 SH Defined 15 132,170 6,919 0 ABERCROMBIE & FITCH CO CL A 002896207 0 4 SH Defined 1 4 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2,003 75,070 SH Other 2 25,973 0 49,097 ABERCROMBIE & FITCH CO CL A 002896207 2 76 SH Defined 5 76 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 26 SH Defined 6 16 10 0 ABERCROMBIE & FITCH CO CL A 002896207 187 7,000 SH Other 9 7,000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12 435 SH Defined 11 421 14 0 ABERCROMBIE & FITCH CO CL A 002896207 5 188 SH Defined 14 71 117 0 ABERCROMBIE & FITCH CO CL A 002896207 1 22 SH Defined 15 22 0 0 ABER RESOURCES LTD NEW COM 002916104 69 11,100 SH Other 9 11,100 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 185 7,600 SH Defined 5 0 7,600 0 ABBEY NATL PLC SPON ADR A PRF 002920205 46 1,888 SH Defined 10 1,888 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 49 2,000 SH Defined 13 2,000 0 0 ABGENIX INC COM 00339B107 6 45 SH Other 2 45 0 0 ABGENIX INC COM 00339B107 27 200 SH Defined 6 200 0 0 ABGENIX INC COM 00339B107 235 1,770 SH Other 9 1,770 0 0 ABOUT COM INC OPTION 003736105 9 1 CALL Other 2 1 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 10 865 SH Defined 10 865 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 4 340 SH Defined 11 340 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 4 295 SH Defined 14 295 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 285 61,700 SH Other 9 61,700 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 0 10 SH Other 2 10 0 0 ACME COMMUNICATION INC COM 004631107 1 20 SH Other 2 20 0 0 ACME ELEC CORP COM 004644100 2 321 SH Defined 5 321 0 0 ACNIELSEN CORP COM 004833109 30 1,225 SH Defined 1 725 500 0 ACNIELSEN CORP COM 004833109 3,170 128,721 SH Other 2 127,029 0 1,692 ACNIELSEN CORP COM 004833109 30 1,199 SH Defined 5 1,199 0 0 ACNIELSEN CORP COM 004833109 476 19,350 SH Defined 6 19,350 0 0 ACNIELSEN CORP COM 004833109 25 1,000 SH Defined 10 1,000 0 0 ACNIELSEN CORP COM 004833109 267 10,850 SH Defined 11 10,850 0 0 ACNIELSEN CORP COM 004833109 10 400 SH Defined 13 400 0 0 ACNIELSEN CORP COM 004833109 14 575 SH Defined 14 0 575 0 ACNIELSEN CORP COM 004833109 30 1,200 SH Defined 15 1,000 200 0 ACTIVISION INC NEW COM NEW 004930202 14 904 SH Defined 6 834 70 0 ACTIVISION INC NEW COM NEW 004930202 8 508 SH Defined 10 508 0 0 ACTIVISION INC NEW COM NEW 004930202 2 140 SH Defined 11 140 0 0 ACTIVISION INC NEW COM NEW 004930202 9 560 SH Defined 13 560 0 0 ACTIVISION INC NEW COM NEW 004930202 8 530 SH Defined 14 0 530 0 ACTEL CORP OPTION 004934105 2 1 CALL Other 2 1 0 0 ACTIVE SOFTWARE INC COM 00504E100 18 200 SH Other 2 0 0 200 ACTUATE CORP COM 00508B102 9 200 SH Other 2 0 0 200 ACTUATE CORP COM 00508B102 12 289 SH Defined 6 289 0 0 ACTUATE CORP COM 00508B102 12 271 SH Defined 10 271 0 0 ACTUATE CORP COM 00508B102 11 264 SH Defined 13 264 0 0 ACUSON CORP COM 005113105 86 6,877 SH Other 2 6,877 0 0 ACXIOM CORP COM 005125109 563 23,442 SH Other 2 22,442 0 1,000 ADAMS EXPRESS CO COM 006212104 39 1,164 SH Other 2 0 0 1,164 ADAMS EXPRESS CO COM 006212104 63 1,869 SH Defined 5 1,444 425 0 ADAMS EXPRESS CO COM 006212104 268 8,000 SH Defined 10 8,000 0 0 ADAMS EXPRESS CO COM 006212104 62 1,860 SH Defined 11 0 1,860 0 ADAMS EXPRESS CO COM 006212104 31 919 SH Defined 15 919 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 19 259 SH Other 2 259 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 221 3,000 SH Defined 13 3,000 0 0 ADAPTEC INC OPTION 00651F108 150 30 CALL Other 2 30 0 0 ADAPTEC INC OPTION 00651F108 2,494 500 PUT Other 2 500 0 0 ADAPTEC INC COM 00651F108 8,074 161,880 SH Other 2 160,729 0 1,151 ADAPTEC INC COM 00651F108 172 3,456 SH Other 9 3,456 0 0 ADAPTEC INC COM 00651F108 19 385 SH Defined 11 385 0 0 ADAPTEC INC COM 00651F108 7 147 SH Defined 14 35 112 0 ADAPTEC INC COM 00651F108 1 23 SH Defined 15 23 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 17 16,000 PRN Defined 5 16,000 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 4 4,000 PRN Defined 11 4,000 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 4 4,000 PRN Defined 13 4,000 0 0 ADECCO SA SPON ADR 006754105 68 713 SH Other 2 213 0 500 ADELPHIA COMMUNICATIONS CORP CL A 006848105 150 2,290 SH Other 2 1,790 0 500 ADELPHIA COMMUNICATIONS CORP CL A 006848105 79 1,200 SH Other 9 1,200 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 14 216 SH Defined 11 216 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 7 101 SH Defined 14 25 76 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 1 15 SH Defined 15 15 0 0 ADEPT TECHNOLOGY INC COM 006854103 3 470 SH Other 2 470 0 0 ADMINISTAFF INC OPTION 007094105 6 2 CALL Other 2 2 0 0 ADMINISTRADORA FONDOS PENSIONE SPON ADR 00709P108 6 300 SH Other 2 300 0 0 ADMINISTRADORA FONDOS PENSIONE SPON ADR 00709P108 39 1,800 SH Other 9 1,800 0 0 ADOBE SYS INC OPTION 00724F101 27 4 CALL Other 2 4 0 0 ADOBE SYS INC COM 00724F101 28,972 430,811 SH Other 2 402,655 0 28,156 ADOBE SYS INC COM 00724F101 994 14,774 SH Other 9 14,774 0 0 ADOBE SYS INC COM 00724F101 108 1,600 SH Defined 13 1,600 0 0 ADTRAN INC COM 00738A106 528 10,256 SH Other 2 10,256 0 0 ADVANCED COMMUNICATIONS GROUP COM 00751B106 7 493 SH Other 2 0 0 493 ADVANCED DIGITAL INFORMATION COM 007525108 0 10 SH Defined 6 0 10 0 ADVANCED DIGITAL INFORMATION COM 007525108 2 35 SH Defined 11 35 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 24 495 SH Defined 14 0 495 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 43 954 SH Other 2 454 0 500 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 804 18,000 SH Other 9 18,000 0 0 ADVANCED RADIO TELECOM CORP OPTION 00754U101 5 2 CALL Other 2 2 0 0 ADVO INC COM 007585102 2 105 SH Defined 15 105 0 0 AERIAL COMMUNICATIONS INC COM 007655103 30 500 SH Other 2 0 0 500 AEROCENTURY CORP COM 007737109 2 364 SH Defined 11 0 364 0 ADVANCED MICRO DEVICES INC OPTION 007903107 289 100 CALL Other 2 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6,296 217,590 SH Other 2 122,452 0 95,138 ADVANCED MICRO DEVICES INC COM 007903107 124 4,284 SH Other 9 4,284 0 0 AEGON N V ORD AMER REG 007924103 19 200 SH Defined 1 200 0 0 AEGON N V ORD AMER REG 007924103 4,094 42,869 SH Other 2 33,300 0 9,569 AEGON N V ORD AMER REG 007924103 1,647 17,245 SH Defined 5 14,127 3,118 0 AEGON N V ORD AMER REG 007924103 1,415 14,820 SH Defined 6 13,573 1,247 0 AEGON N V ORD AMER REG 007924103 481 5,036 SH Other 9 5,036 0 0 AEGON N V ORD AMER REG 007924103 6,597 69,078 SH Defined 10 64,103 4,975 0 AEGON N V ORD AMER REG 007924103 565 5,913 SH Defined 11 4,623 1,290 0 AEGON N V ORD AMER REG 007924103 43 451 SH Defined 13 251 200 0 AEGON N V ORD AMER REG 007924103 428 4,486 SH Defined 14 1,585 2,901 0 AEGON N V ORD AMER REG 007924103 912 9,552 SH Defined 15 8,086 1,466 0 ADVANTA CORP CL A 007942105 8 449 SH Other 2 0 0 449 ADVENT SOFTWARE INC COM 007974108 97 1,500 SH Other 2 0 0 1,500 ADVENT SOFTWARE INC COM 007974108 26 400 SH Defined 15 400 0 0 AETHER SYS INC COM 00808V105 22 304 SH Other 2 304 0 0 AETHER SYS INC COM 00808V105 1,021 14,248 SH Other 9 14,248 0 0 AETNA INC OPTION 008117103 2,846 510 CALL Other 2 510 0 0 AETNA INC OPTION 008117103 2,232 400 PUT Other 2 400 0 0 AETNA INC COM 008117103 9 153 SH Defined 1 153 0 0 AETNA INC COM 008117103 8,279 148,335 SH Other 2 146,583 0 1,752 AETNA INC COM 008117103 232 4,161 SH Defined 5 2,613 1,548 0 AETNA INC COM 008117103 35 626 SH Defined 6 551 75 0 AETNA INC COM 008117103 589 10,550 SH Other 9 10,550 0 0 AETNA INC COM 008117103 257 4,596 SH Defined 10 4,585 11 0 AETNA INC COM 008117103 82 1,462 SH Defined 11 634 828 0 AETNA INC COM 008117103 111 1,981 SH Defined 13 1,981 0 0 AETNA INC COM 008117103 103 1,854 SH Defined 14 695 1,159 0 AETNA INC COM 008117103 30 538 SH Defined 15 538 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 574 12,487 SH Other 2 12,487 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 21 446 SH Defined 6 446 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 368 8,000 SH Other 9 8,000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 10 219 SH Defined 10 219 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 9 205 SH Defined 13 205 0 0 AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 13 11,000 PRN Other 2 11,000 0 0 AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 2 2,000 PRN Defined 5 2,000 0 0 AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 5 4,000 PRN Defined 11 4,000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4,332 107,140 SH Other 2 46,640 0 60,500 AFFYMETRIX INC COM 00826T108 8,758 51,614 SH Other 2 51,514 0 100 AGILENT TECHNOLOGIES INC OPTION 00846U101 85 11 CALL Other 2 11 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 773 100 PUT Other 2 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 201 2,600 SH Other 2 0 0 2,600 AGNICO EAGLE MINES LTD COM 008474108 15 2,000 SH Other 2 0 0 2,000 AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 461 696,000 PRN Other 2 291,000 0 405,000 AGRIBIOTECH INC NEV COM 008494106 1 436 SH Other 2 0 0 436 AGRIBRANDS INTL INC COM 00849R105 1 20 SH Defined 11 20 0 0 AIR CDA INC CL A NON VTG 008911307 38 5,442 SH Other 2 5,442 0 0 AGRIUM INC COM 008916108 337 42,800 SH Other 1 42,800 0 0 AGRIUM INC COM 008916108 286 36,330 SH Other 9 36,330 0 0 AGRIUM INC COM 008916108 3 370 SH Defined 15 370 0 0 AIR EXPRESS INTL CORP COM 009104100 32 1,000 SH Other 2 0 0 1,000 AIR EXPRESS INTL CORP COM 009104100 19 600 SH Defined 13 600 0 0 AIR PRODS & CHEMS INC COM 009158106 20 600 SH Defined 1 600 0 0 AIR PRODS & CHEMS INC COM 009158106 229,056 6,824,871 SH Other 2 6,816,326 0 8,545 AIR PRODS & CHEMS INC COM 009158106 233 6,945 SH Defined 5 5,745 1,200 0 AIR PRODS & CHEMS INC COM 009158106 405 12,065 SH Defined 6 7,115 4,950 0 AIR PRODS & CHEMS INC COM 009158106 344 10,255 SH Other 9 10,255 0 0 AIR PRODS & CHEMS INC COM 009158106 130 3,879 SH Defined 10 640 3,239 0 AIR PRODS & CHEMS INC COM 009158106 314 9,350 SH Defined 11 8,200 1,150 0 AIR PRODS & CHEMS INC COM 009158106 21 620 SH Defined 13 620 0 0 AIR PRODS & CHEMS INC COM 009158106 105 3,143 SH Defined 14 2,943 200 0 AIR PRODS & CHEMS INC COM 009158106 9 280 SH Defined 15 280 0 0 AIRBORNE FGHT CORP COM 009266107 292 13,288 SH Other 2 12,288 0 1,000 AIRGAS INC COM 009363102 170 17,857 SH Other 2 17,857 0 0 AIRGAS INC COM 009363102 2 161 SH Defined 15 161 0 0 AIRGATE PCS INC COM 009367103 7 124 SH Defined 6 124 0 0 AIRGATE PCS INC COM 009367103 6 123 SH Defined 10 123 0 0 AIRGATE PCS INC COM 009367103 7 134 SH Defined 13 134 0 0 AIRNET SYS INC COM 009417106 448 63,461 SH Other 2 63,461 0 0 AIRNET SYS INC COM 009417106 3 445 SH Defined 11 445 0 0 AIRTRAN HLDGS INC COM 00949P108 0 43 SH Other 2 43 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 50 SH Other 2 0 0 50 AKSYS LTD COM 010196103 232 47,525 SH Defined 15 47,525 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 14 270 SH Defined 1 270 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 268 5,334 SH Other 2 5,106 0 228 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 13 250 SH Defined 5 250 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 137 2,735 SH Defined 10 2,735 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 7 140 SH Defined 11 140 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 40 800 SH Defined 13 800 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 3 60 SH Defined 15 60 0 0 AKZO NOBEL NV SPON ADR 010199305 19 380 SH Defined 1 380 0 0 AKZO NOBEL NV SPON ADR 010199305 101 2,029 SH Other 2 1,929 0 100 AKZO NOBEL NV SPON ADR 010199305 12 235 SH Defined 5 35 200 0 AKZO NOBEL NV SPON ADR 010199305 41 823 SH Defined 6 753 70 0 AKZO NOBEL NV SPON ADR 010199305 28 559 SH Defined 10 310 249 0 AKZO NOBEL NV SPON ADR 010199305 121 2,424 SH Defined 11 1,229 1,195 0 AKZO NOBEL NV SPON ADR 010199305 64 1,286 SH Defined 13 1,286 0 0 AKZO NOBEL NV SPON ADR 010199305 129 2,590 SH Defined 14 2,355 235 0 AKZO NOBEL NV SPON ADR 010199305 12 235 SH Defined 15 235 0 0 ALASKA AIR GROUP INC OPTION 011659109 105 30 PUT Other 2 30 0 0 ALASKA AIR GROUP INC COM 011659109 232 6,609 SH Other 2 6,609 0 0 ALASKA AIR GROUP INC COM 011659109 12 333 SH Defined 6 333 0 0 ALASKA AIR GROUP INC COM 011659109 4 123 SH Defined 10 123 0 0 ALASKA AIR GROUP INC COM 011659109 7 193 SH Defined 13 193 0 0 ALBANY INTL CORP CL A 012348108 120 7,742 SH Other 2 7,742 0 0 ALBANY INTL CORP CL A 012348108 7 420 SH Defined 5 0 420 0 ALBANY INTL CORP CL A 012348108 6 367 SH Defined 10 367 0 0 ALBANY INTL CORP CL A 012348108 3 173 SH Defined 15 173 0 0 ALBEMARLE CORP COM 012653101 15 800 SH Defined 1 800 0 0 ALBEMARLE CORP COM 012653101 226 11,788 SH Other 2 11,788 0 0 ALBEMARLE CORP COM 012653101 2 100 SH Defined 5 100 0 0 ALBERTA ENERGY LTD COM 012873105 726 23,200 SH Other 1 23,200 0 0 ALBERTA ENERGY LTD COM 012873105 6 200 SH Other 2 200 0 0 ALBERTO CULVER CO CL B CONV 013068101 331 12,826 SH Other 2 9,926 0 2,900 ALBERTO CULVER CO CL B CONV 013068101 65 2,509 SH Other 9 2,509 0 0 ALBERTSONS INC COM 013104104 103 3,200 SH Defined 1 2,600 600 0 ALBERTSONS INC COM 013104104 24,466 758,649 SH Other 2 719,762 0 38,887 ALBERTSONS INC COM 013104104 27 830 SH Defined 5 480 350 0 ALBERTSONS INC COM 013104104 81 2,516 SH Defined 6 816 1,700 0 ALBERTSONS INC COM 013104104 771 23,895 SH Other 9 23,895 0 0 ALBERTSONS INC COM 013104104 404 12,514 SH Defined 10 12,314 200 0 ALBERTSONS INC COM 013104104 16 500 SH Defined 11 0 500 0 ALBERTSONS INC COM 013104104 6 190 SH Defined 13 190 0 0 ALBERTSONS INC COM 013104104 58 1,801 SH Defined 15 1,077 724 0 ALCAN ALUMINIUM LTD NEW COM 013716105 7 160 SH Other 1 160 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 2,503 60,493 SH Other 2 59,342 0 1,151 ALCAN ALUMINIUM LTD NEW COM 013716105 6 144 SH Defined 5 144 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 295 7,135 SH Other 9 7,135 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 33 787 SH Defined 11 0 787 0 ALCAN ALUMINIUM LTD NEW COM 013716105 37 900 SH Defined 13 900 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 19 450 SH Defined 15 450 0 0 ALCOA INC OPTION 013817101 14,608 1,760 CALL Other 9 1,760 0 0 ALCOA INC COM 013817101 2,425 29,221 SH Defined 1 25,751 3,470 0 ALCOA INC COM 013817101 21,558 259,737 SH Other 2 212,981 0 46,756 ALCOA INC COM 013817101 116 1,400 SH Other 4 0 0 1,400 ALCOA INC COM 013817101 12,368 149,017 SH Defined 5 124,279 24,738 0 ALCOA INC COM 013817101 10,553 127,149 SH Defined 6 114,299 12,850 0 ALCOA INC COM 013817101 9,801 118,089 SH Defined 10 107,972 10,117 0 ALCOA INC COM 013817101 9,586 115,498 SH Defined 11 94,638 20,860 0 ALCOA INC COM 013817101 8,692 104,726 SH Defined 13 82,708 22,018 0 ALCOA INC COM 013817101 4,542 54,723 SH Defined 14 48,823 5,900 0 ALCOA INC COM 013817101 7,054 84,990 SH Defined 15 81,774 3,216 0 ALCATEL SPON ADR 013904305 258 5,725 SH Defined 1 5,725 0 0 ALCATEL SPON ADR 013904305 14,368 319,281 SH Other 2 317,819 0 1,462 ALCATEL SPON ADR 013904305 150 3,325 SH Defined 5 2,850 475 0 ALCATEL SPON ADR 013904305 1,145 25,435 SH Defined 6 17,728 7,707 0 ALCATEL SPON ADR 013904305 162 3,600 SH Other 9 3,600 0 0 ALCATEL SPON ADR 013904305 1,231 27,353 SH Defined 10 26,465 888 0 ALCATEL SPON ADR 013904305 1,612 35,815 SH Defined 11 33,240 2,575 0 ALCATEL SPON ADR 013904305 110 2,435 SH Defined 13 1,735 700 0 ALCATEL SPON ADR 013904305 1,202 26,713 SH Defined 14 26,713 0 0 ALCATEL SPON ADR 013904305 1,398 31,065 SH Defined 15 31,065 0 0 ALDILA INC COM 014384101 22 15,860 SH Other 2 15,860 0 0 ALEXANDER & BALDWIN INC COM 014482103 263 11,549 SH Other 2 11,049 0 500 ALEXANDER & BALDWIN INC COM 014482103 6 260 SH Defined 11 260 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 95 3,000 SH Other 2 0 0 3,000 ALFA CORP COM 015385107 33 2,000 SH Other 2 0 0 2,000 ALFA CORP COM 015385107 73 4,500 SH Defined 11 4,000 500 0 ALGOMA STL INC COM 01566M105 15 10,000 SH Other 2 10,000 0 0 ALKERMES INC COM 01642T108 3,599 73,268 SH Other 2 73,268 0 0 ALKERMES INC COM 01642T108 194 3,940 SH Other 9 3,940 0 0 ALL AMERN TERM TR INC COM 016440109 9 734 SH Defined 15 734 0 0 ALLAIRE CORP COM 016714107 6 43 SH Defined 6 43 0 0 ALLAIRE CORP COM 016714107 7 48 SH Defined 10 48 0 0 ALLAIRE CORP COM 016714107 8 55 SH Defined 13 55 0 0 ALLEGHANY CORP DEL COM 017175100 92 494 SH Defined 13 494 0 0 ALLEGHENY ENERGY INC COM 017361106 28,094 1,042,950 SH Other 2 1,042,566 0 384 ALLEGHENY ENERGY INC COM 017361106 1,340 49,756 SH Defined 5 35,478 14,278 0 ALLEGHENY ENERGY INC COM 017361106 445 16,521 SH Defined 6 14,035 2,486 0 ALLEGHENY ENERGY INC COM 017361106 389 14,434 SH Defined 10 7,460 6,974 0 ALLEGHENY ENERGY INC COM 017361106 267 9,900 SH Defined 11 7,700 2,200 0 ALLEGHENY ENERGY INC COM 017361106 104 3,850 SH Defined 14 3,600 250 0 ALLEGHENY ENERGY INC COM 017361106 82 3,030 SH Defined 15 3,030 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 434 19,354 SH Other 2 18,188 0 1,166 ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 2,955 SH Other 9 2,955 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,323 SH Defined 11 1,323 0 0 ALLEGIANCE TELECOM INC COM 01747T102 49 529 SH Other 2 29 0 500 ALLERGAN INC OPTION 018490102 30 6 CALL Other 2 6 0 0 ALLERGAN INC COM 018490102 40 800 SH Defined 1 800 0 0 ALLERGAN INC COM 018490102 13,612 273,613 SH Other 2 263,013 0 10,600 ALLERGAN INC COM 018490102 166 3,341 SH Defined 5 319 3,022 0 ALLERGAN INC COM 018490102 295 5,924 SH Other 9 5,924 0 0 ALLERGAN INC COM 018490102 10 193 SH Defined 10 193 0 0 ALLERGAN INC COM 018490102 85 1,700 SH Defined 11 1,100 600 0 ALLERGAN INC COM 018490102 10 205 SH Defined 14 205 0 0 ALLERGAN INC COM 018490102 14 276 SH Defined 15 150 126 0 ALLERGAN SPECIALTY THERAP CL A 018494104 53 4,232 SH Other 2 4,217 0 15 ALLERGAN SPECIALTY THERAP CL A 018494104 1 50 SH Defined 5 0 50 0 ALLIANCE ALL MARKET ADVANTAGE COM 01852M108 225 5,481 SH Other 2 0 0 5,481 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 419 14,000 SH Other 2 0 0 14,000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 40 1,325 SH Defined 15 1,000 325 0 ALLIANCE FST PRODS INC COM 01859J108 237 20,100 SH Other 9 20,100 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 40 SH Other 2 40 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 7 1,000 SH Defined 10 1,000 0 0 ALLIANCE SEMICONDUCTOR CORP OPTION 01877H100 7 4 CALL Other 2 4 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R106 27 3,275 SH Other 2 0 0 3,275 ALLIANT CORP COM 018802108 33,105 1,203,823 SH Other 2 1,203,268 0 555 ALLIANT CORP COM 018802108 33 1,205 SH Defined 5 977 228 0 ALLIANT CORP COM 018802108 8 277 SH Defined 6 277 0 0 ALLIANT CORP COM 018802108 3 126 SH Defined 11 0 126 0 ALLIANT CORP COM 018802108 28 1,000 SH Defined 13 1,000 0 0 ALLIANT CORP COM 018802108 32 1,170 SH Defined 15 1,170 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 11 170 SH Defined 11 170 0 0 ALLIED CAP CORP NEW COM 01903Q108 1,831 100,000 SH Other 2 0 0 100,000 ALLIED HLDGS INC COM 019223106 6 1,000 SH Defined 5 1,000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 12 550 SH Defined 1 550 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 211 10,000 SH Other 2 10,000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,057 50,025 SH Defined 5 45,325 4,700 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 110 5,200 SH Defined 6 5,200 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 470 22,250 SH Defined 10 21,650 600 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 495 23,415 SH Defined 11 21,225 2,190 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 8 400 SH Defined 13 0 400 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 101 4,800 SH Defined 14 4,800 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 590 27,950 SH Defined 15 27,950 0 0 ALLIED RISER COMMUNICATIONS CP COM 019496108 9 450 SH Other 2 350 0 100 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 739 83,841 SH Other 2 83,841 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 36 4,100 SH Other 9 4,100 0 0 ALLMERICA FINL CORP COM 019754100 1,520 27,331 SH Other 2 25,686 0 1,645 ALLMERICA FINL CORP COM 019754100 9 164 SH Defined 11 164 0 0 ALLMERICA FINL CORP COM 019754100 15 277 SH Defined 14 220 57 0 ALLMERICA FINL CORP COM 019754100 2 32 SH Defined 15 32 0 0 ALLSTATE CORP OPTION 020002101 1,323 550 CALL Other 2 550 0 0 ALLSTATE CORP COM 020002101 225 9,338 SH Defined 1 8,538 800 0 ALLSTATE CORP COM 020002101 8,224 341,786 SH Other 2 227,835 0 113,951 ALLSTATE CORP COM 020002101 1,896 78,800 SH Other 4 0 0 78,800 ALLSTATE CORP COM 020002101 525 21,802 SH Defined 5 17,130 4,672 0 ALLSTATE CORP COM 020002101 452 18,796 SH Defined 6 11,150 7,646 0 ALLSTATE CORP COM 020002101 265 11,000 SH Other 9 11,000 0 0 ALLSTATE CORP COM 020002101 557 23,139 SH Defined 10 20,409 2,730 0 ALLSTATE CORP COM 020002101 637 26,454 SH Defined 11 22,854 3,600 0 ALLSTATE CORP COM 020002101 54 2,253 SH Defined 13 2,253 0 0 ALLSTATE CORP COM 020002101 535 22,250 SH Defined 14 22,250 0 0 ALLSTATE CORP COM 020002101 898 37,322 SH Defined 15 36,622 700 0 ALLTEL CORP OPTION 020039103 17 2 CALL Other 2 2 0 0 ALLTEL CORP COM 020039103 174 2,100 SH Defined 1 1,600 500 0 ALLTEL CORP COM 020039103 334,423 4,044,442 SH Other 2 3,986,968 0 57,474 ALLTEL CORP COM 020039103 562 6,795 SH Defined 5 4,379 2,416 0 ALLTEL CORP COM 020039103 859 10,390 SH Defined 6 1,140 9,250 0 ALLTEL CORP COM 020039103 632 7,638 SH Other 9 7,638 0 0 ALLTEL CORP COM 020039103 417 5,038 SH Defined 10 5,038 0 0 ALLTEL CORP COM 020039103 94 1,137 SH Defined 11 495 642 0 ALLTEL CORP COM 020039103 23,329 282,134 SH Defined 13 282,134 0 0 ALLTEL CORP COM 020039103 48 576 SH Defined 14 576 0 0 ALLTEL CORP COM 020039103 207 2,507 SH Defined 15 2,507 0 0 ALLWASTE INC SB DB CV 7.25%14 020047AA4 0 15,000 PRN Other 2 0 0 15,000 ALPHA INDS INC COM 020753109 6 109 SH Defined 6 109 0 0 ALPHA INDS INC COM 020753109 4 77 SH Defined 10 77 0 0 ALPHA INDS INC COM 020753109 5 83 SH Defined 13 83 0 0 ALPHARMA INC CL A 020813101 4,945 160,800 SH Other 2 160,800 0 0 ALTERA CORP COM 021441100 22 435 SH Defined 1 360 75 0 ALTERA CORP COM 021441100 8,150 164,436 SH Other 2 150,430 0 14,006 ALTERA CORP COM 021441100 2 35 SH Defined 5 35 0 0 ALTERA CORP COM 021441100 18 354 SH Defined 6 319 35 0 ALTERA CORP COM 021441100 1,296 26,150 SH Other 9 26,150 0 0 ALTERA CORP COM 021441100 6 125 SH Defined 10 125 0 0 ALTERA CORP COM 021441100 14 286 SH Defined 11 286 0 0 ALTERA CORP COM 021441100 29 595 SH Defined 13 595 0 0 ALTERA CORP COM 021441100 4 74 SH Defined 14 19 55 0 ALTERA CORP COM 021441100 2 42 SH Defined 15 42 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 7 700 SH Other 2 0 0 700 ALZA CORP DEL COM 022615108 3,045 87,952 SH Other 2 84,112 0 3,840 ALZA CORP DEL COM 022615108 111 3,200 SH Defined 5 3,200 0 0 ALZA CORP DEL WT EXP 123199 022615157 11 358,706 SH Other 2 358,634 0 72 ALZA CORP DEL WT EXP 123199 022615157 0 20 SH Defined 5 0 20 0 ALZA CORP DEL WT EXP 123199 022615157 0 300 SH Defined 15 300 0 0 ALZA CORP DEL SUB LYON ZERO 14 022615AC2 4,373 9,063,000 PRN Other 2 9,063,000 0 0 ALZA CORP DEL SUB LYON ZERO 14 022615AC2 7 15,000 PRN Defined 5 15,000 0 0 ALZA CORP DEL SUB LYON ZERO 14 022615AC2 2 5,000 PRN Defined 13 5,000 0 0 ALZA CORP DEL SUB DB CONV 5%06 022615AD0 27 25,200 PRN Other 2 200 0 25,000 ALZA CORP DEL SUB DB CONV 5%06 022615AD0 3 3,000 PRN Defined 11 3,000 0 0 AMAZON COM INC OPTION 023135106 563 74 CALL Other 2 74 0 0 AMAZON COM INC OPTION 023135106 731 96 PUT Other 2 96 0 0 AMAZON COM INC COM 023135106 9,124 119,856 SH Other 2 93,718 0 26,138 AMAZON COM INC COM 023135106 18 240 SH Defined 6 240 0 0 AMAZON COM INC COM 023135106 3,581 47,040 SH Other 9 47,040 0 0 AMAZON COM INC COM 023135106 2 24 SH Defined 11 24 0 0 AMBAC FINL GROUP INC COM 023139108 2,121 40,643 SH Other 2 39,262 0 1,381 AMBAC FINL GROUP INC COM 023139108 37 700 SH Defined 5 700 0 0 AMBAC FINL GROUP INC COM 023139108 17 318 SH Defined 6 318 0 0 AMBAC FINL GROUP INC COM 023139108 157 3,000 SH Other 9 3,000 0 0 AMBAC FINL GROUP INC COM 023139108 47 902 SH Defined 10 300 602 0 AMBAC FINL GROUP INC COM 023139108 21 400 SH Defined 13 400 0 0 AMBAC FINL GROUP INC COM 023139108 7 133 SH Defined 14 133 0 0 AMBAC FINL GROUP INC COM 023139108 23 450 SH Defined 15 450 0 0 AMBANC HLDG INC COM 023161102 6 378 SH Defined 1 378 0 0 AMERADA HESS CORP OPTION 023551104 3,150 555 CALL Other 9 555 0 0 AMERADA HESS CORP OPTION 023551104 57 10 PUT Other 2 10 0 0 AMERADA HESS CORP COM 023551104 25 434 SH Defined 1 0 434 0 AMERADA HESS CORP COM 023551104 1,550 27,309 SH Other 2 22,731 0 4,578 AMERADA HESS CORP COM 023551104 15 258 SH Defined 5 0 258 0 AMERADA HESS CORP COM 023551104 505 8,900 SH Other 9 8,900 0 0 AMERADA HESS CORP COM 023551104 117 2,054 SH Defined 11 54 2,000 0 AMERCO COM 023586100 11 440 SH Other 2 440 0 0 AMEREN CORP COM 023608102 40,932 1,249,831 SH Other 2 1,249,328 0 503 AMEREN CORP COM 023608102 50 1,518 SH Defined 5 1,518 0 0 AMEREN CORP COM 023608102 26 800 SH Defined 6 0 800 0 AMEREN CORP COM 023608102 110 3,371 SH Other 9 3,371 0 0 AMEREN CORP COM 023608102 151 4,615 SH Defined 11 300 4,315 0 AMEREN CORP COM 023608102 28 868 SH Defined 13 868 0 0 AMEREN CORP COM 023608102 24 721 SH Defined 15 721 0 0 AMERICA ONLINE INC DEL OPTION 02364J104 27,315 3,600 CALL Other 2 3,540 0 60 AMERICA ONLINE INC DEL OPTION 02364J104 47,338 6,239 PUT Other 2 6,239 0 0 AMERICA ONLINE INC DEL OPTION 02364J104 6,070 800 PUT Other 9 800 0 0 AMERICA ONLINE INC DEL COM 02364J104 59 776 SH Defined 1 776 0 0 AMERICA ONLINE INC DEL COM 02364J104 601 7,915 SH Other 1 7,915 0 0 AMERICA ONLINE INC DEL COM 02364J104 177,353 2,337,436 SH Other 2 1,637,990 0 699,446 AMERICA ONLINE INC DEL COM 02364J104 469 6,186 SH Defined 5 3,986 2,200 0 AMERICA ONLINE INC DEL COM 02364J104 258 3,404 SH Defined 6 3,020 384 0 AMERICA ONLINE INC DEL COM 02364J104 1,821 24,000 SH Other 9 24,000 0 0 AMERICA ONLINE INC DEL COM 02364J104 1,548 20,397 SH Defined 10 19,305 1,092 0 AMERICA ONLINE INC DEL COM 02364J104 845 11,133 SH Defined 11 4,893 6,240 0 AMERICA ONLINE INC DEL COM 02364J104 698 9,193 SH Defined 13 9,193 0 0 AMERICA ONLINE INC DEL COM 02364J104 85 1,116 SH Defined 14 1,116 0 0 AMERICA ONLINE INC DEL COM 02364J104 36,689 483,540 SH Defined 15 483,540 0 0 AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 4,730 8,372,000 PRN Other 2 8,372,000 0 0 AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 14 24,000 PRN Defined 5 24,000 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 5 1,000 SH Defined 5 1,000 0 0 AMERICA WEST HLDG CORP CL B 023657208 260 12,530 SH Other 2 3,605 0 8,925 AMERICA WEST HLDG CORP CL B 023657208 17 838 SH Defined 11 838 0 0 AMERICA WEST HLDG CORP CL B 023657208 8 399 SH Defined 14 97 302 0 AMERICA WEST HLDG CORP CL B 023657208 3 143 SH Defined 15 143 0 0 AMCORE FINL INC COM 023912108 72 3,000 SH Defined 5 3,000 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1 100 SH Defined 1 100 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 6 495 SH Defined 11 495 0 0 AMERICAN BUSINESS PRODS GA COM 024763104 265 22,674 SH Defined 6 22,674 0 0 AMERICAN CLASSIC VOYAGES CO COM 024928103 6 175 SH Other 2 175 0 0 AMERICAN ECOLOGY CORP COM 025533100 34 20,000 SH Other 2 0 0 20,000 AMERICAN ECOLOGY CORP COM 025533100 0 79 SH Defined 11 79 0 0 AMERICAN ELEC PWR INC COM 025537101 29 900 SH Defined 1 900 0 0 AMERICAN ELEC PWR INC COM 025537101 19,751 614,825 SH Other 2 611,655 0 3,170 AMERICAN ELEC PWR INC COM 025537101 286 8,902 SH Defined 5 4,183 4,719 0 AMERICAN ELEC PWR INC COM 025537101 88 2,750 SH Defined 6 2,750 0 0 AMERICAN ELEC PWR INC COM 025537101 187 5,828 SH Other 9 5,828 0 0 AMERICAN ELEC PWR INC COM 025537101 26 798 SH Defined 10 574 224 0 AMERICAN ELEC PWR INC COM 025537101 16 500 SH Defined 11 0 500 0 AMERICAN ELEC PWR INC COM 025537101 16 500 SH Defined 13 500 0 0 AMERICAN ELEC PWR INC COM 025537101 58 1,806 SH Defined 15 1,806 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 14,309 317,988 SH Other 2 317,988 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2 54 SH Defined 15 0 54 0 AMERICAN EXPRESS CO OPTION 025816109 57,024 3,430 CALL Other 2 3,430 0 0 AMERICAN EXPRESS CO OPTION 025816109 4,156 250 PUT Other 2 250 0 0 AMERICAN EXPRESS CO COM 025816109 1,393 8,380 SH Other 1 8,380 0 0 AMERICAN EXPRESS CO COM 025816109 348 2,094 SH Defined 1 2,094 0 0 AMERICAN EXPRESS CO COM 025816109 37,422 225,092 SH Other 2 144,537 0 80,555 AMERICAN EXPRESS CO COM 025816109 18,504 111,304 SH Other 4 0 0 111,304 AMERICAN EXPRESS CO COM 025816109 945 5,682 SH Defined 5 3,982 1,700 0 AMERICAN EXPRESS CO COM 025816109 504 3,033 SH Defined 6 2,897 136 0 AMERICAN EXPRESS CO COM 025816109 8,105 48,752 SH Other 9 48,752 0 0 AMERICAN EXPRESS CO COM 025816109 2,173 13,073 SH Defined 10 11,775 1,298 0 AMERICAN EXPRESS CO COM 025816109 617 3,710 SH Defined 11 2,053 1,657 0 AMERICAN EXPRESS CO COM 025816109 147 884 SH Defined 13 884 0 0 AMERICAN EXPRESS CO COM 025816109 181 1,088 SH Defined 14 1,088 0 0 AMERICAN EXPRESS CO COM 025816109 529 3,180 SH Defined 15 3,180 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 396 15,023 SH Other 2 15,023 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,221 46,276 SH Defined 6 0 46,276 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH Defined 15 1 0 0 AMERICAN GENERAL CORP OPTION 026351106 76 10 PUT Other 2 10 0 0 AMERICAN GENERAL CORP COM 026351106 333 4,384 SH Defined 1 1,500 2,884 0 AMERICAN GENERAL CORP COM 026351106 17,286 227,822 SH Other 2 200,289 0 27,533 AMERICAN GENERAL CORP COM 026351106 42 557 SH Defined 5 557 0 0 AMERICAN GENERAL CORP COM 026351106 154 2,028 SH Defined 6 390 1,638 0 AMERICAN GENERAL CORP COM 026351106 545 7,181 SH Other 9 7,181 0 0 AMERICAN GENERAL CORP COM 026351106 152 2,007 SH Defined 10 1,502 505 0 AMERICAN GENERAL CORP COM 026351106 160 2,115 SH Defined 11 1,815 300 0 AMERICAN GENERAL CORP COM 026351106 71 935 SH Defined 13 435 500 0 AMERICAN GENERAL CORP COM 026351106 117 1,543 SH Defined 14 1,543 0 0 AMERICAN GENERAL CORP COM 026351106 31 412 SH Defined 15 412 0 0 AMERICAN GENERAL CORP PFD CONV 7% 026351809 109 1,795 SH Defined 5 1,795 0 0 AMERICAN GREETINGS CORP CL A 026375105 286 12,121 SH Other 2 11,521 0 600 AMERICAN GREETINGS CORP CL A 026375105 111 4,700 SH Defined 5 0 4,700 0 AMERICAN GREETINGS CORP CL A 026375105 320 13,528 SH Other 9 13,528 0 0 AMERICAN GREETINGS CORP CL A 026375105 2 85 SH Defined 10 85 0 0 AMERICAN GREETINGS CORP CL A 026375105 2 100 SH Defined 13 100 0 0 AMERICAN GEN DEL L L C MIPS SER A 02637G200 101 1,075 SH Other 2 0 0 1,075 AMERICAN HOME PRODS CORP OPTION 026609107 6,531 1,664 CALL Other 2 1,664 0 0 AMERICAN HOME PRODS CORP OPTION 026609107 393 100 PUT Other 2 100 0 0 AMERICAN HOME PRODS CORP OPTION 026609107 1,629 415 PUT Other 9 415 0 0 AMERICAN HOME PRODS CORP COM 026609107 226 5,760 SH Other 1 5,760 0 0 AMERICAN HOME PRODS CORP COM 026609107 1,582 40,300 SH Defined 1 33,635 6,665 0 AMERICAN HOME PRODS CORP COM 026609107 134,790 3,434,139 SH Other 2 3,365,639 0 68,500 AMERICAN HOME PRODS CORP COM 026609107 8,378 213,455 SH Defined 5 169,006 44,449 0 AMERICAN HOME PRODS CORP COM 026609107 8,311 211,750 SH Defined 6 142,556 69,194 0 AMERICAN HOME PRODS CORP COM 026609107 1,383 35,230 SH Other 9 35,230 0 0 AMERICAN HOME PRODS CORP COM 026609107 3,568 90,911 SH Defined 10 76,808 14,103 0 AMERICAN HOME PRODS CORP COM 026609107 2,403 61,225 SH Defined 11 33,332 27,893 0 AMERICAN HOME PRODS CORP COM 026609107 4,562 116,226 SH Defined 13 113,901 2,325 0 AMERICAN HOME PRODS CORP COM 026609107 1,547 39,409 SH Defined 14 33,989 5,420 0 AMERICAN HOME PRODS CORP COM 026609107 4,108 104,650 SH Defined 15 93,430 11,220 0 AMERICAN HOMESTAR CORP COM 026651109 47 12,000 SH Other 2 0 0 12,000 AMERICAN INTL GROUP INC OPTION 026874107 128,939 11,925 CALL Other 2 11,925 0 0 AMERICAN INTL GROUP INC COM 026874107 800 7,396 SH Other 1 7,396 0 0 AMERICAN INTL GROUP INC COM 026874107 3,886 35,940 SH Defined 1 26,823 9,117 0 AMERICAN INTL GROUP INC COM 026874107 101,578 939,453 SH Other 2 619,977 0 319,476 AMERICAN INTL GROUP INC COM 026874107 18,466 170,783 SH Other 4 0 0 170,783 AMERICAN INTL GROUP INC COM 026874107 18,723 173,164 SH Defined 5 145,354 27,810 0 AMERICAN INTL GROUP INC COM 026874107 12,322 113,959 SH Defined 6 86,851 27,108 0 AMERICAN INTL GROUP INC COM 026874107 1,419 13,127 SH Other 9 13,127 0 0 AMERICAN INTL GROUP INC COM 026874107 16,617 153,680 SH Defined 10 133,989 19,691 0 AMERICAN INTL GROUP INC COM 026874107 14,810 136,967 SH Defined 11 102,684 34,283 0 AMERICAN INTL GROUP INC COM 026874107 6,387 59,073 SH Defined 13 49,208 9,865 0 AMERICAN INTL GROUP INC COM 026874107 6,011 55,590 SH Defined 14 42,171 13,419 0 AMERICAN INTL GROUP INC COM 026874107 10,619 98,214 SH Defined 15 95,215 2,999 0 AMERICAN ITALIAN PASTA CO CL A 027070101 5 175 SH Other 2 0 0 175 AMERICAN MGMT SYS INC COM 027352103 14 458 SH Other 2 30 0 428 AMERICAN MGMT SYS INC COM 027352103 18 585 SH Defined 11 585 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 4 715 SH Defined 10 715 0 0 AMERICAN MOBILE SATELLITE CORP COM 02755R103 6 300 SH Other 2 0 0 300 AMERICAN NATL INS CO COM 028591105 0 1 SH Defined 13 0 1 0 AMERICAN RETIREMENT CORP COM 028913101 76 9,568 SH Other 2 9,568 0 0 AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913AA9 18 25,000 PRN Other 2 0 0 25,000 AMERICAN PWR CONVERSION CORP OPTION 029066107 11 4 CALL Other 2 4 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 12,124 459,671 SH Other 2 336,782 0 122,889 AMERICAN PWR CONVERSION CORP COM 029066107 69 2,600 SH Other 9 2,600 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 20 745 SH Defined 11 745 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 9 352 SH Defined 14 85 267 0 AMERICAN PWR CONVERSION CORP COM 029066107 1 53 SH Defined 15 53 0 0 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 2 322 SH Defined 15 322 0 0 AMERICAN SELECT PORTFOLIO INC COM 029570108 77 6,569 SH Other 2 0 0 6,569 AMERICAN STD COS INC DEL COM 029712106 820 17,882 SH Other 2 17,882 0 0 AMERICAN STD COS INC DEL COM 029712106 12 272 SH Defined 11 272 0 0 AMERICAN STD COS INC DEL COM 029712106 14 300 SH Defined 13 300 0 0 AMERICAN STD COS INC DEL COM 029712106 6 129 SH Defined 14 30 99 0 AMERICAN STD COS INC DEL COM 029712106 1 14 SH Defined 15 14 0 0 AMERICAN STS WTR CO COM 029899101 14 400 SH Defined 5 400 0 0 AMERICAN TOWER CORP CL A 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407 0 AMERICAN WTR WKS INC COM 030411102 43 2,000 SH Defined 6 2,000 0 0 AMERICAN WTR WKS INC COM 030411102 96 4,500 SH Other 9 4,500 0 0 AMERICAN WTR WKS INC COM 030411102 13 600 SH Defined 13 600 0 0 AMERICAN XTAL TECHNOLOGY INC COM 030514103 2 100 SH Defined 6 0 100 0 AMERICAN XTAL TECHNOLOGY INC COM 030514103 2 119 SH Defined 11 119 0 0 AMERICAN XTAL TECHNOLOGY INC COM 030514103 7 430 SH Defined 14 0 430 0 AMERICREDIT CORP COM 03060R101 13 720 SH Defined 1 720 0 0 AMERICREDIT CORP COM 03060R101 694 37,520 SH Other 2 37,520 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 9 605 SH Defined 10 605 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 6 385 SH Defined 15 385 0 0 AMERITRADE HLDG CORP OPTION 03072H109 11 5 CALL Other 2 5 0 0 AMERITRADE HLDG CORP OPTION 03072H109 824 380 PUT Other 2 380 0 0 AMES DEPT STORES INC COM NEW 030789507 1 20 SH Defined 6 0 20 0 AMES DEPT STORES INC COM NEW 030789507 18 608 SH Defined 11 608 0 0 AMES DEPT STORES INC COM NEW 030789507 15 523 SH Defined 14 64 459 0 AMES DEPT STORES INC COM NEW 030789507 1 39 SH Defined 15 39 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 1,200 SH Defined 5 0 1,200 0 AMETEK INC NEW COM 031100100 154 8,092 SH Other 2 8,092 0 0 AMETEK INC NEW COM 031100100 15 800 SH Defined 6 800 0 0 AMGEN INC OPTION 031162100 270 45 CALL Other 2 45 0 0 AMGEN INC OPTION 031162100 24,025 4,000 PUT Other 2 4,000 0 0 AMGEN INC COM 031162100 1,499 24,950 SH Defined 1 20,320 4,630 0 AMGEN INC COM 031162100 77,340 1,287,662 SH Other 2 890,399 0 397,263 AMGEN INC COM 031162100 9,264 154,240 SH Defined 5 132,490 21,750 0 AMGEN INC COM 031162100 1,989 33,110 SH Defined 6 27,340 5,770 0 AMGEN INC COM 031162100 3,916 65,204 SH Other 9 65,204 0 0 AMGEN INC COM 031162100 6,138 102,200 SH Defined 10 95,375 6,825 0 AMGEN INC COM 031162100 7,884 131,257 SH Defined 11 119,447 11,810 0 AMGEN INC COM 031162100 2,368 39,425 SH Defined 13 35,975 3,450 0 AMGEN INC COM 031162100 3,441 57,285 SH Defined 14 38,585 18,700 0 AMGEN INC COM 031162100 8,081 134,537 SH Defined 15 130,407 4,130 0 AMKOR TECHNOLOGY INC COM 031652100 113 4,000 SH Other 2 0 0 4,000 AMPEX CORP DEL CL A 032092108 2 280 SH Defined 6 0 280 0 AMPEX CORP DEL CL A 032092108 2 395 SH Defined 11 395 0 0 AMPEX CORP DEL CL A 032092108 12 2,130 SH Defined 14 0 2,130 0 AMPHENOL CORP NEW CL A 032095101 376 5,650 SH Other 2 0 0 5,650 AMSOUTH BANCORPORATION OPTION 032165102 87 45 CALL Other 2 45 0 0 AMSOUTH BANCORPORATION COM 032165102 4 214 SH Defined 1 214 0 0 AMSOUTH BANCORPORATION COM 032165102 2,367 122,556 SH Other 2 70,354 0 52,202 AMSOUTH BANCORPORATION COM 032165102 135 6,970 SH Defined 5 6,970 0 0 AMSOUTH BANCORPORATION COM 032165102 11 577 SH Defined 6 330 247 0 AMSOUTH BANCORPORATION COM 032165102 218 11,298 SH Other 9 11,298 0 0 AMSOUTH BANCORPORATION COM 032165102 12 615 SH Defined 10 615 0 0 AMSOUTH BANCORPORATION COM 032165102 47 2,421 SH Defined 11 2,421 0 0 AMSOUTH BANCORPORATION COM 032165102 6 321 SH Defined 15 321 0 0 AMWAY JAPAN LTD SPON ADR 03234J100 20 2,980 SH Other 2 2,000 0 980 AMWAY JAPAN LTD SPON ADR 03234J100 8 1,250 SH Defined 5 0 1,250 0 AMVESCAP PLC SPON ADR 03235E100 820 14,505 SH Other 2 0 0 14,505 ANADARKO PETE CORP COM 032511107 2,353 68,942 SH Other 2 63,660 0 5,282 ANADARKO PETE CORP COM 032511107 527 15,443 SH Other 9 15,443 0 0 ANADIGICS INC OPTION 032515108 156 33 PUT Other 2 33 0 0 ANADIGICS INC COM 032515108 2 50 SH Defined 11 50 0 0 ANALOG DEVICES INC OPTION 032654105 2,660 286 CALL Other 2 286 0 0 ANALOG DEVICES INC OPTION 032654105 93 10 PUT Other 2 10 0 0 ANALOG DEVICES INC COM 032654105 14,183 152,504 SH Other 2 71,840 0 80,664 ANALOG DEVICES INC COM 032654105 89 961 SH Defined 5 0 961 0 ANALOG DEVICES INC COM 032654105 3,412 36,692 SH Other 9 36,692 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 20 SH Defined 6 0 20 0 ANALOGIC CORP COM PAR $0.05 032657207 1 40 SH Defined 11 40 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4 110 SH Defined 14 0 110 0 ANALYSTS INTL CORP COM 032681108 2 185 SH Defined 10 185 0 0 ANALYSTS INTL CORP COM 032681108 20 1,625 SH Defined 11 1,625 0 0 ANALYSTS INTL CORP COM 032681108 1 60 SH Defined 15 60 0 0 ANAREN MICROWAVE INC COM 032744104 11 200 SH Other 2 0 0 200 ANCHOR BANCORP WIS INC COM 032839102 49 3,248 SH Defined 15 3,248 0 0 ANCHOR GAMING COM 033037102 1,075 24,755 SH Other 2 24,455 0 300 ANDOVER BANCORP INC DEL COM 034258103 3 100 SH Other 2 100 0 0 ANDREW CORP COM 034425108 290 15,299 SH Other 2 14,799 0 500 ANDREW CORP COM 034425108 46 2,421 SH Other 9 2,421 0 0 ANDRX CORP COM 034551101 109 2,570 SH Other 2 0 0 2,570 ANDRX CORP COM 034551101 7 173 SH Defined 6 173 0 0 ANDRX CORP COM 034551101 85 2,000 SH Other 9 2,000 0 0 ANDRX CORP COM 034551101 1 17 SH Defined 11 17 0 0 ANGLO AMERN PLC ADR 03485P102 13 196 SH Other 2 196 0 0 ANGLOGOLD LTD OPTION 035128206 51 20 PUT Other 2 20 0 0 ANGLOGOLD LTD SPON ADR 035128206 40 1,571 SH Other 2 0 0 1,571 ANGLOGOLD LTD SPON ADR 035128206 524 20,400 SH Other 9 20,400 0 0 ANHEUSER BUSCH COS INC COM 035229103 123 1,732 SH Defined 1 1,182 550 0 ANHEUSER BUSCH COS INC COM 035229103 87,998 1,241,591 SH Other 2 1,216,339 0 25,252 ANHEUSER BUSCH COS INC COM 035229103 2,621 36,987 SH Defined 5 31,687 5,300 0 ANHEUSER BUSCH COS INC COM 035229103 463 6,536 SH Defined 6 5,916 620 0 ANHEUSER BUSCH COS INC COM 035229103 1,468 20,714 SH Other 9 20,714 0 0 ANHEUSER BUSCH COS INC COM 035229103 588 8,296 SH Defined 10 5,836 2,460 0 ANHEUSER BUSCH COS INC COM 035229103 1,829 25,811 SH Defined 11 8,772 17,039 0 ANHEUSER BUSCH COS INC COM 035229103 277 3,915 SH Defined 13 3,915 0 0 ANHEUSER BUSCH COS INC COM 035229103 259 3,651 SH Defined 14 3,334 317 0 ANHEUSER BUSCH COS INC COM 035229103 428 6,042 SH Defined 15 6,009 33 0 ANIXTER INTL INC COM 035290105 305 14,785 SH Other 2 0 0 14,785 ANIXTER INTL INC COM 035290105 0 18 SH Defined 11 18 0 0 ANNALY MTG MGMT INC COM 035710409 35 4,000 SH Other 2 0 0 4,000 ANNTAYLOR STORES CORP COM 036115103 3,144 91,284 SH Other 2 86,920 0 4,364 ANNTAYLOR STORES CORP GTD SD CV 144A19 036115AA1 4,722 8,888,000 PRN Other 2 8,888,000 0 0 ANTEC CORP COM 03664P105 12 316 SH Other 2 0 0 316 ANTEC CORP COM 03664P105 17 460 SH Defined 11 460 0 0 ANTEC CORP SUB NT CV 4.5%03 03664PAB1 1 500 PRN Other 2 500 0 0 ANSWERTHINK CONSULTING GROUP OPTION 036916104 34 10 PUT Other 2 10 0 0 ANSWERTHINK CONSULTING GROUP COM 036916104 1 23 SH Other 2 23 0 0 AO TATNEFT SPON ADR REG S 03737P306 5 500 SH Other 2 500 0 0 AON CORP OPTION 037389103 960 240 CALL Other 2 240 0 0 AON CORP OPTION 037389103 2,940 735 PUT Other 2 735 0 0 AON CORP COM 037389103 5,726 143,138 SH Other 2 138,244 0 4,894 AON CORP COM 037389103 261 6,513 SH Other 9 6,513 0 0 AON CORP COM 037389103 34 850 SH Defined 10 850 0 0 AON CORP COM 037389103 55 1,380 SH Defined 11 1,380 0 0 AON CORP COM 037389103 12 290 SH Defined 14 290 0 0 AON CORP COM 037389103 232 5,806 SH Defined 15 5,806 0 0 APACHE CORP COM 037411105 17 450 SH Defined 1 450 0 0 APACHE CORP COM 037411105 1,885 51,029 SH Other 2 25,420 0 25,609 APACHE CORP COM 037411105 7 177 SH Defined 5 177 0 0 APACHE CORP COM 037411105 629 17,025 SH Other 9 17,025 0 0 APACHE CORP COM 037411105 4 108 SH Defined 10 108 0 0 APACHE CORP COM 037411105 39 1,050 SH Defined 11 700 350 0 APACHE CORP COM 037411105 4 120 SH Defined 14 120 0 0 APACHE CORP COM 037411105 3 94 SH Defined 15 23 71 0 APACHE CORP ACES C DP 1/50 037411600 60 1,700 SH Other 2 0 0 1,700 APARTMENT INVT & MGMT CO CL A 03748R101 4,725 118,690 SH Other 2 118,690 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 106 SH Defined 6 2 104 0 APARTMENT INVT & MGMT CO CL A 03748R101 1,513 38,000 SH Other 9 38,000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5 120 SH Defined 15 120 0 0 APEX INC COM 037548104 13 391 SH Defined 6 391 0 0 APEX INC COM 037548104 11 347 SH Defined 10 347 0 0 APEX INC COM 037548104 12 376 SH Defined 13 376 0 0 APEX MORTGAGE CAPITAL COM 037564101 16 1,600 SH Other 2 0 0 1,600 APEX MUN FD INC COM 037580107 7 800 SH Defined 1 800 0 0 APEX MUN FD INC COM 037580107 17 2,014 SH Defined 6 2,014 0 0 APEX MUN FD INC COM 037580107 14 1,666 SH Defined 11 1,666 0 0 APOLLO GROUP INC CL A 037604105 606 30,198 SH Other 2 20,403 0 9,795 APOLLO GROUP INC CL A 037604105 209 10,400 SH Other 9 10,400 0 0 APOLLO GROUP INC CL A 037604105 24 1,200 SH Defined 15 0 1,200 0 APPLE COMPUTER INC OPTION 037833100 7,988 777 CALL Other 2 777 0 0 APPLE COMPUTER INC OPTION 037833100 8,071 785 PUT Other 2 785 0 0 APPLE COMPUTER INC COM 037833100 13,420 130,529 SH Other 2 124,773 0 5,756 APPLE COMPUTER INC COM 037833100 1,336 12,996 SH Other 9 12,996 0 0 APPLE COMPUTER INC COM 037833100 37 360 SH Defined 10 360 0 0 APPLE COMPUTER INC COM 037833100 116 1,130 SH Defined 11 1,130 0 0 APPLE COMPUTER INC COM 037833100 13 125 SH Defined 14 125 0 0 APPLEBEES INTL INC COM 037899101 9 322 SH Other 2 322 0 0 APPLIED INNOVATION INC COM 037916103 7 800 SH Defined 6 800 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 235 13,108 SH Other 2 13,108 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 3 143 SH Defined 11 143 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 2 110 SH Defined 15 110 0 0 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 16 1,848 SH Other 2 1,848 0 0 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 6 963 SH Other 2 963 0 0 APPLIED MATLS INC OPTION 038222105 77,342 6,105 CALL Other 2 6,105 0 0 APPLIED MATLS INC OPTION 038222105 1,394 110 PUT Other 2 110 0 0 APPLIED MATLS INC COM 038222105 22,384 176,686 SH Other 2 120,207 0 56,479 APPLIED MATLS INC COM 038222105 289 2,280 SH Defined 6 280 2,000 0 APPLIED MATLS INC COM 038222105 4,347 34,316 SH Other 9 34,316 0 0 APPLIED MATLS INC COM 038222105 380 3,000 SH Defined 10 3,000 0 0 APPLIED MATLS INC COM 038222105 7 58 SH Defined 11 58 0 0 APPLIED MATLS INC COM 038222105 101 800 SH Defined 14 100 700 0 APPLIED MATLS INC COM 038222105 133 1,050 SH Defined 15 400 650 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 547 4,301 SH Other 2 671 0 3,630 APPLIED MICRO CIRCUITS CORP COM 03822W109 840 6,600 SH Other 9 6,600 0 0 APPNET INC OPTION 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15 525 SH Defined 11 525 0 0 ARROW INTL INC COM 042764100 6 190 SH Defined 14 0 190 0 ART TECHNOLOGY GROUP INC COM 04289L107 36 284 SH Defined 1 284 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 10 75 SH Defined 5 75 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 9 70 SH Defined 10 70 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 86 670 SH Defined 11 434 236 0 ART TECHNOLOGY GROUP INC COM 04289L107 10 79 SH Defined 14 79 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 6 45 SH Defined 15 15 30 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 35 SH Defined 6 0 35 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 65 SH Defined 11 65 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 6 285 SH Defined 14 0 285 0 ARVIN INDS INC COM 043339100 1,364 48,088 SH Other 2 6,488 0 41,600 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 30 11,300 SH Other 9 11,300 0 0 ASHLAND INC COM 044204105 1,412 42,881 SH Other 2 41,403 0 1,478 ASHLAND INC COM 044204105 79 2,400 SH Defined 5 0 2,400 0 ASHLAND INC COM 044204105 353 10,706 SH Other 9 10,706 0 0 ASHLAND INC COM 044204105 15 450 SH Defined 11 0 450 0 ASHLAND INC COM 044204105 7 200 SH Defined 14 200 0 0 ASIA PAC FD INC COM 044901106 18 1,617 SH Defined 6 0 1,617 0 ASIA TIGERS FD INC COM 04516T105 624 60,900 SH Other 2 0 0 60,900 ASIA PULP & PAPER LTD SPON ADR 04516V100 216 27,400 SH Other 2 25,000 0 2,400 ASIA PULP & PAPER LTD WT EXP 072700 04516V209 125 133,840 SH Other 9 133,840 0 0 ASIA SATELLITE TELECOMMUNCNT SPON ADR 04516X106 30 850 SH Other 2 0 0 850 ASPECT DEV INC OPTION 045234101 493 72 CALL Other 2 72 0 0 ASPECT DEV INC COM 045234101 344 5,026 SH Other 2 0 0 5,026 ASPECT COMMUNICATIONS CORP COM 04523Q102 37 950 SH Defined 1 950 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 17 436 SH Other 2 0 0 436 ASPECT COMMUNICATIONS CORP COM 04523Q102 15 374 SH Defined 5 374 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 1,174 30,000 SH Other 9 30,000 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 9 232 SH Defined 10 232 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 88 2,250 SH Defined 11 1,500 750 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 10 265 SH Defined 14 265 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 2 49 SH Defined 15 49 0 0 ASPEN TECHNOLOGY INC COM 045327103 5 200 SH Other 2 200 0 0 ASSISTED LIVING CONCEPTS INC COM 04543L109 1 500 SH Defined 1 500 0 0 ASSOCIATED BANC CORP COM 045487105 553 16,158 SH Other 2 16,158 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2,582 330,500 SH Other 2 324,000 0 6,500 ASSOCIATED ESTATES RLTY CORP COM 045604105 8 1,000 SH Defined 6 1,000 0 0 ASSOCIATED GROUP INC CL A 045651106 1 14 SH Other 2 14 0 0 ASSOCIATED GROUP INC CL B 045651205 184 2,000 SH Other 2 0 0 2,000 AT HOME CORP OPTION 045919107 506 118 CALL Other 2 118 0 0 AT HOME CORP OPTION 045919107 172 40 PUT Other 2 40 0 0 AT HOME CORP COM SER A 045919107 10,068 234,821 SH Other 2 165,912 0 68,909 AT HOME CORP COM SER A 045919107 70 1,630 SH Other 9 1,630 0 0 AT HOME CORP COM SER A 045919107 21 500 SH Defined 13 500 0 0 AT HOME CORP SB DB CV 144A 18 045919AA5 10 15,000 PRN Other 2 15,000 0 0 AT HOME CORP SB DB CV0.525%18 045919AC1 4,530 6,996,000 PRN Other 2 6,996,000 0 0 AT HOME CORP SB NT CV 144A 06 045919AD9 4,228 4,450,000 PRN Other 2 4,450,000 0 0 ASSOCIATES FIRST CAP CORP OPTION 046008108 19,384 7,065 CALL Other 2 7,065 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 175 6,368 SH Defined 1 3,806 2,562 0 ASSOCIATES FIRST CAP CORP CL A 046008108 6,129 223,380 SH Other 2 203,676 0 19,704 ASSOCIATES FIRST CAP CORP CL A 046008108 7,321 266,826 SH Other 4 0 0 266,826 ASSOCIATES FIRST CAP CORP CL A 046008108 270 9,829 SH Defined 5 4,694 5,135 0 ASSOCIATES FIRST CAP CORP CL A 046008108 71 2,575 SH Defined 6 1,779 796 0 ASSOCIATES FIRST CAP CORP CL A 046008108 574 20,922 SH Other 9 20,922 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 829 30,218 SH Defined 10 20,582 9,636 0 ASSOCIATES FIRST CAP CORP CL A 046008108 377 13,732 SH Defined 11 10,798 2,934 0 ASSOCIATES FIRST CAP CORP CL A 046008108 72 2,608 SH Defined 13 2,478 130 0 ASSOCIATES FIRST CAP CORP CL A 046008108 26 947 SH Defined 14 895 52 0 ASSOCIATES FIRST CAP CORP CL A 046008108 164 5,994 SH Defined 15 5,930 64 0 ASTORIA FINL CORP COM 046265104 511 16,799 SH Other 2 14,569 0 2,230 ASTORIA FINL CORP COM 046265104 1 40 SH Defined 11 40 0 0 ASTRAZENECA PLC SPON ADR 046353108 50 1,193 SH Defined 1 1,193 0 0 ASTRAZENECA PLC SPON ADR 046353108 9,127 218,603 SH Other 2 218,603 0 0 ASTRAZENECA PLC SPON ADR 046353108 3 60 SH Defined 5 60 0 0 ASTRAZENECA PLC SPON ADR 046353108 32 775 SH Defined 6 655 120 0 ASTRAZENECA PLC SPON ADR 046353108 140 3,353 SH Defined 10 3,102 251 0 ASTRAZENECA PLC SPON ADR 046353108 166 3,984 SH Defined 11 2,904 1,080 0 ASTRAZENECA PLC SPON ADR 046353108 148 3,556 SH Defined 13 3,556 0 0 ASTRAZENECA PLC SPON ADR 046353108 43 1,037 SH Defined 14 612 425 0 ASTRAZENECA PLC SPON ADR 046353108 21 504 SH Defined 15 504 0 0 ASYST TECHNOLOGY CORP COM 04648X107 224 3,411 SH Other 2 2,661 0 750 ASYST TECHNOLOGY CORP COM 04648X107 328 5,000 SH Other 9 5,000 0 0 ATLANTIC RICHFIELD CO COM 048825103 186 2,148 SH Defined 1 1,180 968 0 ATLANTIC RICHFIELD CO COM 048825103 9,460 109,368 SH Other 2 102,182 0 7,186 ATLANTIC RICHFIELD CO COM 048825103 792 9,158 SH Defined 5 4,383 4,775 0 ATLANTIC RICHFIELD CO COM 048825103 1,738 20,096 SH Defined 6 3,480 16,616 0 ATLANTIC RICHFIELD CO COM 048825103 12,905 149,196 SH Other 9 149,196 0 0 ATLANTIC RICHFIELD CO COM 048825103 893 10,320 SH Defined 10 4,649 5,671 0 ATLANTIC RICHFIELD CO COM 048825103 540 6,238 SH Defined 11 4,014 2,224 0 ATLANTIC RICHFIELD CO COM 048825103 248 2,862 SH Defined 13 1,762 1,100 0 ATLANTIC RICHFIELD CO COM 048825103 7 84 SH Defined 14 84 0 0 ATLANTIC RICHFIELD CO COM 048825103 655 7,576 SH Defined 15 7,576 0 0 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 27 68 SH Defined 1 0 68 0 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 32 80 SH Defined 5 80 0 0 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 24 60 SH Defined 15 60 0 0 ATLAS AIR INC COM 049164106 31 1,126 SH Other 2 0 0 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10 160 0 0 AUDIOVOX CORP CL A 050757103 6 195 SH Defined 13 195 0 0 AURORA FOODS INC COM 05164B106 23 2,500 SH Other 2 0 0 2,500 AUSPEX SYS INC OPTION 052116100 10 10 CALL Other 2 10 0 0 AUSTRALIA&NEW ZEALAND BKG GRP SPON ADR 052528304 70 1,950 SH Other 2 0 0 1,950 AUSTRALIA&NEW ZEALAND BKG GRP SPON ADR 052528304 42 1,185 SH Defined 6 785 400 0 AUSTRIA FD INC COM 052587102 6 500 SH Other 2 0 0 500 AUTODESK INC COM 052769106 7,578 224,535 SH Other 2 224,535 0 0 AUTODESK INC COM 052769106 50 1,474 SH Other 9 1,474 0 0 AUTODESK INC COM 052769106 2 55 SH Defined 15 55 0 0 AUTOLIV INC COM 052800109 4 153 SH Defined 1 0 153 0 AUTOLIV INC COM 052800109 127 4,339 SH Defined 5 3,200 1,139 0 AUTOLIV INC COM 052800109 4 153 SH Defined 10 153 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 517 9,600 SH Defined 1 7,790 1,810 0 AUTOMATIC DATA PROCESSING INC COM 053015103 43,479 807,042 SH Other 2 547,989 0 259,053 AUTOMATIC DATA PROCESSING INC COM 053015103 1,725 32,015 SH Defined 5 21,895 10,120 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,657 30,755 SH Defined 6 16,295 14,460 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2,954 54,828 SH Other 9 54,828 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3,264 60,576 SH Defined 10 47,676 12,900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2,721 50,507 SH Defined 11 31,682 18,825 0 AUTOMATIC DATA PROCESSING INC COM 053015103 437 8,120 SH Defined 13 8,120 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 870 16,147 SH Defined 14 13,187 2,960 0 AUTOMATIC DATA PROCESSING INC COM 053015103 380 7,047 SH Defined 15 5,442 1,605 0 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 27 20,000 PRN Other 2 0 0 20,000 AUTONATION INC OPTION 05329W102 9,412 10,175 CALL Other 2 10,175 0 0 AUTONATION INC COM 05329W102 19 2,015 SH Defined 1 2,015 0 0 AUTONATION INC COM 05329W102 61 6,600 SH Other 2 300 0 6,300 AUTONATION INC COM 05329W102 9 1,000 SH Defined 5 500 500 0 AUTONATION INC COM 05329W102 19 2,035 SH Defined 6 1,303 732 0 AUTONATION INC COM 05329W102 16 1,774 SH Defined 10 1,774 0 0 AUTONATION INC COM 05329W102 15 1,616 SH Defined 11 1,616 0 0 AUTONATION INC COM 05329W102 3 328 SH Defined 13 328 0 0 AUTONATION INC COM 05329W102 9 981 SH Defined 15 981 0 0 AUTOZONE INC COM 053332102 4,254 131,659 SH Other 2 56,224 0 75,435 AUTOZONE INC COM 053332102 30,769 952,245 SH Other 9 952,245 0 0 AUTOZONE INC COM 053332102 48 1,500 SH Defined 11 1,500 0 0 AVALONBAY CMNTYS INC COM 053484101 25,343 731,924 SH Other 2 725,561 0 6,363 AVALONBAY CMNTYS INC COM 053484101 21 595 SH Defined 5 595 0 0 AVALONBAY CMNTYS INC COM 053484101 3 75 SH Defined 15 75 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 10 4,000 SH Other 2 0 0 4,000 AVERY DENNISON CORP COM 053611109 1,932 26,512 SH Defined 1 22,632 3,880 0 AVERY DENNISON CORP COM 053611109 200,549 2,751,953 SH Other 2 2,732,182 0 19,771 AVERY DENNISON CORP COM 053611109 2,166 29,725 SH Defined 5 26,530 3,195 0 AVERY DENNISON CORP COM 053611109 4,977 68,295 SH Defined 6 64,560 3,735 0 AVERY DENNISON CORP COM 053611109 264 3,621 SH Other 9 3,621 0 0 AVERY DENNISON CORP COM 053611109 2,114 29,006 SH Defined 10 24,781 4,225 0 AVERY DENNISON CORP COM 053611109 2,062 28,298 SH Defined 11 21,042 7,256 0 AVERY DENNISON CORP COM 053611109 230 3,160 SH Defined 13 2,960 200 0 AVERY DENNISON CORP COM 053611109 1,299 17,825 SH Defined 14 12,580 5,245 0 AVERY DENNISON CORP COM 053611109 2,683 36,823 SH Defined 15 34,648 2,175 0 AVIS RENT A CAR INC COM 053790101 114 4,448 SH Other 2 0 0 4,448 AVISTA CORP COM 05379B107 288 18,650 SH Other 2 17,800 0 850 AVISTA CORP COM 05379B107 46 3,000 SH Defined 5 3,000 0 0 AVISTA CORP COM 05379B107 20 1,300 SH Defined 6 1,300 0 0 AVISTA CORP COM 05379B107 2 100 SH Defined 11 100 0 0 AVISTA CORP RECONS L 1/10S 05379B503 70 4,588 SH Other 2 0 0 4,588 AVISTA CORP RECONS L 1/10S 05379B503 84 5,500 SH Defined 11 0 5,500 0 AVNET INC COM 053807103 5,992 99,037 SH Other 2 87,652 0 11,385 AVNET INC COM 053807103 11 184 SH Defined 11 184 0 0 AVNET INC 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055622104 7,791 131,360 SH Defined 5 71,528 59,832 0 BP AMOCO P L C SPON ADR 055622104 7,359 124,074 SH Defined 6 92,716 31,358 0 BP AMOCO P L C SPON ADR 055622104 160 2,700 SH Other 9 2,700 0 0 BP AMOCO P L C SPON ADR 055622104 3,119 52,587 SH Defined 10 43,022 9,565 0 BP AMOCO P L C SPON ADR 055622104 23,942 403,666 SH Defined 11 62,452 341,214 0 BP AMOCO P L C SPON ADR 055622104 1,082 18,247 SH Defined 13 16,783 1,464 0 BP AMOCO P L C SPON ADR 055622104 2,981 50,264 SH Defined 14 36,842 13,422 0 BP AMOCO P L C SPON ADR 055622104 3,790 63,895 SH Defined 15 53,139 10,756 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,097 121,000 SH Other 2 0 0 121,000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 900 SH Defined 5 0 900 0 BRE PROPERTIES INC CL A 05564E106 11 500 SH Other 2 0 0 500 BRE PROPERTIES INC CL A 05564E106 17 750 SH Defined 10 0 750 0 BT FINL CORP COM 055763106 44 1,995 SH Defined 5 0 1,995 0 BMC SOFTWARE INC OPTION 055921100 9,017 1,128 CALL Other 2 1,128 0 0 BMC SOFTWARE 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058498106 39 993 SH Other 9 993 0 0 BALLARD PWR SYS INC COM 05858H104 6 200 SH Other 1 200 0 0 BALLARD PWR SYS INC COM 05858H104 338 12,000 SH Other 2 0 0 12,000 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 327 12,250 SH Other 2 12,250 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 9 347 SH Defined 5 347 0 0 BALTIMORE TECHNOLOGIES PLC SPON ADR 059284109 106 1,200 SH Other 2 1,200 0 0 BALTIMORE TECHNOLOGIES PLC SPON ADR 059284109 2,041 23,195 SH Other 9 23,195 0 0 BANCO BILBAO VIZCAYA INTL GIBR SPON ADR 059456103 5 200 SH Other 2 0 0 200 BANCO BILBAO VIZCAYA INTL GIBR SPON ADR 059456103 25 1,000 SH Defined 11 1,000 0 0 BANCO BILBAO VIZCAYA INTL GIBR SPON ADR PRF B 059456202 50 2,000 SH Defined 11 2,000 0 0 BANCO BILBAO VIZCAYA S A SPON ADR 059458208 7 480 SH Defined 15 480 0 0 BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 109 5,495 SH Defined 5 0 5,495 0 BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 182 9,163 SH Defined 6 0 9,163 0 BANCO DE GALICIA Y BUENOS AIRE SPON 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Defined 10 845 515 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 59 5,030 SH Defined 11 134 4,896 0 BANCORPSOUTH INC COM 059692103 5 300 SH Defined 11 300 0 0 BANCROFT CONV FD INC COM 059695106 12 566 SH Defined 11 0 566 0 BANDAG INC COM 059815100 184 7,347 SH Other 2 7,347 0 0 BANK OF AMERICA CORPORATION OPTION 060505104 12,853 2,561 CALL Other 2 2,561 0 0 BANK OF AMERICA CORPORATION OPTION 060505104 7,528 1,500 CALL Other 9 1,500 0 0 BANK OF AMERICA CORPORATION OPTION 060505104 2,600 518 PUT Other 2 518 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,355 27,001 SH Defined 1 23,562 3,439 0 BANK OF AMERICA CORPORATION COM 060505104 42,571 848,241 SH Other 2 762,395 0 85,846 BANK OF AMERICA CORPORATION COM 060505104 991 19,753 SH Other 4 0 0 19,753 BANK OF AMERICA CORPORATION COM 060505104 8,992 179,168 SH Defined 5 134,364 44,804 0 BANK OF AMERICA CORPORATION COM 060505104 3,722 74,156 SH Defined 6 64,859 9,297 0 BANK OF AMERICA CORPORATION COM 060505104 50,588 1,008,000 SH Other 9 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06738C802 18 682 SH Defined 10 482 200 0 BARCLAYS BK PLC ADR UNIT SERD2 06738C802 52 2,000 SH Defined 11 2,000 0 0 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 27 1,190 SH Defined 6 900 290 0 BARCLAYS PLC ADR 06738E204 318 2,760 SH Other 2 1,560 0 1,200 BARNES & NOBLE INC OPTION 067774109 33 16 CALL Other 2 16 0 0 BARNES & NOBLE INC OPTION 067774109 25 12 PUT Other 2 12 0 0 BARNES & NOBLE INC COM 067774109 2,229 108,075 SH Other 2 81,673 0 26,402 BARNES & NOBLE INC COM 067774109 165 8,000 SH Other 9 8,000 0 0 BARNESANDNOBLE COM INC CL A 067846105 382 26,945 SH Other 2 142 0 26,803 BARRICK GOLD CORP OPTION 067901108 11 6 CALL Other 2 6 0 0 BARRICK GOLD CORP OPTION 067901108 884 500 PUT Other 2 500 0 0 BARRICK GOLD CORP COM 067901108 1,577 89,168 SH Other 2 81,568 0 7,600 BARRICK GOLD CORP COM 067901108 9 500 SH Defined 6 500 0 0 BARRICK GOLD CORP COM 067901108 2,531 143,100 SH Other 9 143,100 0 0 BARRICK GOLD CORP COM 067901108 18 1,000 SH Defined 11 0 1,000 0 BARRICK GOLD CORP COM 067901108 3 150 SH Defined 15 150 0 0 BARR LABS INC OPTION 068306109 31 10 CALL Other 2 10 0 0 BARR LABS INC COM 068306109 58 1,861 SH Other 2 1,861 0 0 BARRETT RES CORP COM PAR $0.01 068480201 13 436 SH Defined 6 436 0 0 BARRETT RES CORP COM PAR $0.01 068480201 5 173 SH Defined 10 173 0 0 BARRETT RES CORP COM PAR $0.01 068480201 18 595 SH Defined 11 595 0 0 BARRETT RES CORP COM PAR $0.01 068480201 7 222 SH Defined 13 222 0 0 BARRETT RES CORP COM PAR $0.01 068480201 8 282 SH Defined 14 68 214 0 BARRETT RES CORP COM PAR $0.01 068480201 1 42 SH Defined 15 42 0 0 BASIN EXPL INC COM 070107107 29 1,650 SH Other 2 0 0 1,650 BASIN EXPL INC COM 070107107 14 810 SH Defined 11 810 0 0 BATTLE MTN GOLD CO COM 071593107 22 10,452 SH Other 2 214 0 10,238 BATTLE MTN GOLD CO COM 071593107 49 24,000 SH Other 9 24,000 0 0 BATTLE MTN GOLD CO COM 071593107 1 300 SH Defined 14 300 0 0 BATTLE MTN GOLD CO CDT-CV SB DB6%05 071593AA5 16 25,000 PRN Other 2 25,000 0 0 BAUSCH & LOMB INC COM 071707103 1,211 17,696 SH Other 2 10,346 0 7,350 BAUSCH & LOMB INC COM 071707103 241 3,517 SH Other 9 3,517 0 0 BAUSCH & LOMB INC COM 071707103 10 140 SH Defined 10 140 0 0 BAUSCH & LOMB INC COM 071707103 27 400 SH Defined 11 400 0 0 BAUSCH & LOMB INC COM 071707103 24 350 SH Defined 14 350 0 0 BAUSCH & LOMB INC COM 071707103 12 175 SH Defined 15 175 0 0 BAXTER INTL INC OPTION 071813109 63 10 CALL Other 2 10 0 0 BAXTER INTL INC COM 071813109 141 2,250 SH Defined 1 2,190 60 0 BAXTER INTL INC COM 071813109 5,731 91,235 SH Other 2 69,610 0 21,625 BAXTER INTL INC COM 071813109 2,462 39,200 SH Other 4 0 0 39,200 BAXTER INTL INC COM 071813109 511 8,136 SH Defined 5 4,894 3,242 0 BAXTER INTL INC COM 071813109 97 1,550 SH Defined 6 220 1,330 0 BAXTER INTL INC COM 071813109 1,485 23,637 SH Other 9 23,637 0 0 BAXTER INTL INC COM 071813109 496 7,901 SH Defined 10 7,101 800 0 BAXTER INTL INC COM 071813109 584 9,300 SH Defined 11 0 9,300 0 BAXTER INTL INC COM 071813109 70 1,115 SH Defined 13 1,115 0 0 BAXTER INTL INC COM 071813109 16 260 SH Defined 14 100 160 0 BAXTER INTL INC COM 071813109 149 2,369 SH Defined 15 1,989 380 0 BE AEROSPACE INC COM 073302101 440 52,197 SH Other 2 52,197 0 0 BE FREE INC COM 073308108 359 5,000 SH Other 9 5,000 0 0 BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 073320103 4 300 SH Other 2 300 0 0 BEA SYS INC OPTION 073325102 7,343 1,050 CALL Other 2 1,050 0 0 BEA SYS INC COM 073325102 54 768 SH Defined 1 768 0 0 BEA SYS INC COM 073325102 21 298 SH Defined 5 298 0 0 BEA SYS INC COM 073325102 13 192 SH Defined 10 192 0 0 BEA SYS INC COM 073325102 123 1,754 SH Defined 11 1,174 580 0 BEA SYS INC COM 073325102 15 220 SH Defined 14 220 0 0 BEA SYS INC COM 073325102 23 322 SH Defined 15 42 280 0 BEAR STEARNS COS INC COM 073902108 8 191 SH Defined 1 191 0 0 BEAR STEARNS COS INC COM 073902108 2,018 47,200 SH Other 2 42,518 0 4,682 BEAR STEARNS COS INC COM 073902108 8 195 SH Defined 5 195 0 0 BEAR STEARNS COS INC COM 073902108 464 10,861 SH Other 9 10,861 0 0 BEAR STEARNS COS INC COM 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BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1 87 SH Defined 15 87 0 0 BELDEN INC COM 077459105 110 5,250 SH Other 2 0 0 5,250 BELDEN INC COM 077459105 7 325 SH Defined 14 325 0 0 BELL ATLANTIC CORP OPTION 077853109 2,296 373 CALL Other 2 373 0 0 BELL ATLANTIC CORP OPTION 077853109 62 10 PUT Other 2 10 0 0 BELL ATLANTIC CORP COM 077853109 2,312 37,553 SH Defined 1 25,284 12,269 0 BELL ATLANTIC CORP COM 077853109 428,324 6,957,601 SH Other 2 6,874,829 0 82,772 BELL ATLANTIC CORP COM 077853109 16,381 266,083 SH Other 4 0 0 266,083 BELL ATLANTIC CORP COM 077853109 14,688 238,590 SH Defined 5 167,054 71,536 0 BELL ATLANTIC CORP COM 077853109 12,433 201,956 SH Defined 6 142,869 59,087 0 BELL ATLANTIC CORP COM 077853109 1,229 19,956 SH Other 9 19,956 0 0 BELL ATLANTIC CORP COM 077853109 7,685 124,826 SH Defined 10 109,263 15,563 0 BELL ATLANTIC CORP COM 077853109 9,064 147,229 SH Defined 11 99,834 47,395 0 BELL ATLANTIC CORP COM 077853109 1,690 27,457 SH Defined 13 25,953 1,504 0 BELL ATLANTIC CORP COM 077853109 4,526 73,514 SH Defined 14 56,975 16,539 0 BELL ATLANTIC CORP COM 077853109 4,611 74,908 SH Defined 15 71,356 3,552 0 BELL CDA INTL INC COM 077914109 225 9,900 SH Other 2 9,900 0 0 BELLSOUTH CORP COM 079860102 427 9,122 SH Defined 1 4,602 4,520 0 BELLSOUTH CORP COM 079860102 421,373 9,001,383 SH Other 2 8,931,309 0 70,074 BELLSOUTH CORP COM 079860102 8,825 188,517 SH Defined 5 112,881 75,636 0 BELLSOUTH CORP COM 079860102 2,108 45,024 SH Defined 6 32,622 12,402 0 BELLSOUTH CORP COM 079860102 1,945 41,545 SH Other 9 41,545 0 0 BELLSOUTH CORP COM 079860102 1,470 31,393 SH Defined 10 31,093 300 0 BELLSOUTH CORP COM 079860102 2,827 60,392 SH Defined 11 39,066 21,326 0 BELLSOUTH CORP COM 079860102 890 19,020 SH Defined 13 19,020 0 0 BELLSOUTH CORP COM 079860102 1,850 39,517 SH Defined 14 25,170 14,347 0 BELLSOUTH CORP COM 079860102 3,890 83,098 SH Defined 15 73,997 9,101 0 BELO A H CORP DEL COM SER A 080555105 17 896 SH Defined 1 896 0 0 BELO A H CORP DEL COM SER A 080555105 569 29,869 SH Other 2 29,869 0 0 BELO A H CORP DEL COM SER A 080555105 7 375 SH Defined 15 375 0 0 BEMIS INC COM 081437105 14 400 SH Defined 1 0 400 0 BEMIS INC COM 081437105 325 9,308 SH Other 2 9,308 0 0 BEMIS INC COM 081437105 26 732 SH Other 9 732 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 55 SH Defined 15 55 0 0 BENETTON GROUP SPA ADR NEW 081795403 14 315 SH Defined 1 315 0 0 BENETTON GROUP SPA ADR NEW 081795403 106 2,342 SH Other 2 0 0 2,342 BENETTON GROUP SPA ADR NEW 081795403 1 25 SH Defined 5 25 0 0 BENETTON GROUP SPA ADR NEW 081795403 2 40 SH Defined 6 0 40 0 BENETTON GROUP SPA ADR NEW 081795403 28 621 SH Defined 11 191 430 0 BENETTON GROUP SPA ADR NEW 081795403 37 818 SH Defined 13 818 0 0 BENETTON GROUP SPA ADR NEW 081795403 18 402 SH Defined 14 237 165 0 BENETTON GROUP SPA ADR NEW 081795403 1 30 SH Defined 15 30 0 0 BERGEN BRUNSWIG CORP OPTION 083739102 8 10 CALL Other 2 10 0 0 BERGEN BRUNSWIG CORP CL A 083739102 671 80,677 SH Other 2 73,815 0 6,862 BERGEN 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11,720 SH Other 2 90 0 11,630 BINDVIEW DEV CORP COM 090327107 14 274 SH Defined 6 274 0 0 BINDVIEW DEV CORP COM 090327107 11 228 SH Defined 10 228 0 0 BINDVIEW DEV CORP COM 090327107 13 252 SH Defined 13 252 0 0 BINGHAM FINANCIAL SERVICES COM 090433103 9 1,000 SH Other 2 0 0 1,000 BIO TECHNOLOGY GEN CORP OPTION 090578105 275 180 CALL Other 2 180 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 907 59,470 SH Other 2 9,118 0 50,352 BIO TECHNOLOGY GEN CORP COM 090578105 167 10,982 SH Defined 15 10,982 0 0 BIOCHEM PHARMA INC COM 09058T108 12 537 SH Defined 1 537 0 0 BIOCHEM PHARMA INC COM 09058T108 643 29,565 SH Other 1 29,565 0 0 BIOCHEM PHARMA INC COM 09058T108 8,696 399,800 SH Other 2 399,800 0 0 BIOCHEM PHARMA INC COM 09058T108 14 663 SH Defined 6 484 179 0 BIOCHEM PHARMA INC COM 09058T108 265 12,200 SH Other 9 12,200 0 0 BIOCHEM PHARMA INC COM 09058T108 7 325 SH Defined 10 325 0 0 BIOCHEM PHARMA INC COM 09058T108 9 425 SH Defined 11 425 0 0 BIOCHEM PHARMA INC COM 09058T108 3 133 SH Defined 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SH Defined 5 3,600 0 0 BLACKROCK NORTH AMERN GV INCM COM 092475102 407 44,650 SH Other 2 0 0 44,650 BLACKROCK NORTH AMERN GV INCM COM 092475102 46 5,020 SH Defined 5 5,020 0 0 BLACKROCK NORTH AMERN GV INCM COM 092475102 82 9,000 SH Defined 15 0 9,000 0 BLACKROCK TARGET TERM TR INC COM 092476100 223 23,135 SH Other 2 0 0 23,135 BLACKROCK TARGET TERM TR INC COM 092476100 19 2,025 SH Defined 5 1,100 925 0 BLACKROCK TARGET TERM TR INC COM 092476100 36 3,700 SH Defined 6 0 3,700 0 BLACKROCK TARGET TERM TR INC COM 092476100 4 400 SH Defined 10 400 0 0 BLACKROCK 2001 TERM TR INC COM 092477108 150 16,995 SH Other 2 0 0 16,995 BLACKROCK INVT QUALITY MUN TR COM 09247D105 50 3,895 SH Defined 5 3,895 0 0 BLACKROCK INVT QUALITY MUN TR COM 09247D105 79 6,147 SH Defined 15 6,147 0 0 BLACKROCK INCOME TR INC COM 09247F100 15 2,600 SH Other 2 0 0 2,600 BLACKROCK INCOME TR INC COM 09247F100 24 4,112 SH Defined 5 3,000 1,112 0 BLACKROCK CA INSD MUN 2008 TRM COM 09247G108 22 1,550 SH Defined 10 0 1,550 0 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09248N102 12 1,000 SH Defined 5 0 1,000 0 BLAIR CORP COM 092828102 28 2,000 SH Defined 11 2,000 0 0 BLANCH E W HLDGS INC COM 093210102 210 3,436 SH Other 2 0 0 3,436 BLANCH E W HLDGS INC COM 093210102 5 75 SH Defined 10 75 0 0 BLANCH E W HLDGS INC COM 093210102 1 20 SH Defined 15 20 0 0 BLOCK H & R INC COM 093671105 468 10,696 SH Defined 1 9,805 891 0 BLOCK H & R INC COM 093671105 795 18,169 SH Other 2 17,569 0 600 BLOCK H & R INC COM 093671105 531 12,130 SH Defined 5 10,530 1,600 0 BLOCK H & R INC COM 093671105 872 19,935 SH Defined 6 17,835 2,100 0 BLOCK H & R INC COM 093671105 158 3,620 SH Other 9 3,620 0 0 BLOCK H & R INC COM 093671105 258 5,905 SH Defined 10 5,805 100 0 BLOCK H & R INC COM 093671105 1,594 36,428 SH Defined 11 31,403 5,025 0 BLOCK H & R INC COM 093671105 4,167 95,250 SH Defined 13 76,950 18,300 0 BLOCK H & R INC COM 093671105 1,442 32,952 SH Defined 14 28,435 4,517 0 BLOCK H & R INC COM 093671105 1,437 32,849 SH Defined 15 31,649 1,200 0 BLUEGREEN CORP COM 096231105 38 7,500 SH Other 2 0 0 7,500 BLYTH INDS INC COM 09643P108 302 12,288 SH Other 2 12,288 0 0 BLYTH INDS INC COM 09643P108 108 4,400 SH Defined 15 4,400 0 0 BOB EVANS FARMS INC COM 096761101 157 10,138 SH Other 2 10,138 0 0 BOEING CO OPTION 097023105 52,600 12,694 CALL Other 2 12,694 0 0 BOEING CO OPTION 097023105 37,500 9,050 PUT Other 2 9,050 0 0 BOEING CO COM 097023105 379 9,135 SH Defined 1 5,710 3,425 0 BOEING CO COM 097023105 24,131 582,349 SH Other 2 541,308 0 41,041 BOEING CO COM 097023105 128 3,100 SH Other 4 0 0 3,100 BOEING CO COM 097023105 2,631 63,501 SH Defined 5 44,186 19,315 0 BOEING CO COM 097023105 3,585 86,523 SH Defined 6 60,532 25,991 0 BOEING CO COM 097023105 1,179 28,456 SH Other 9 28,456 0 0 BOEING CO COM 097023105 3,721 89,804 SH Defined 10 54,704 35,100 0 BOEING CO COM 097023105 2,165 52,257 SH Defined 11 45,942 6,315 0 BOEING CO COM 097023105 218 5,259 SH Defined 13 4,959 300 0 BOEING CO COM 097023105 2,078 50,140 SH Defined 14 45,840 4,300 0 BOEING 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275 6,793 SH Other 2 6,793 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 14 336 SH Defined 6 179 157 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 13 333 SH Defined 10 333 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 23 561 SH Defined 11 561 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 3 71 SH Defined 13 71 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 12 296 SH Defined 14 210 86 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 8 209 SH Defined 15 209 0 0 BOSTON COMMUNICATIONS GROUP COM 100582105 1 200 SH Defined 6 0 200 0 BOSTON COMMUNICATIONS GROUP COM 100582105 2 320 SH Defined 11 320 0 0 BOSTON COMMUNICATIONS GROUP COM 100582105 3 575 SH Defined 14 0 575 0 BOSTON PROPERTIES INC COM 101121101 329 10,585 SH Other 2 0 0 10,585 BOSTON PROPERTIES INC COM 101121101 19 600 SH Other 9 600 0 0 BOSTON PROPERTIES INC COM 101121101 31 1,000 SH Defined 11 0 1,000 0 BOSTON PROPERTIES INC COM 101121101 3 90 SH Defined 15 90 0 0 BOSTON SCIENTIFIC CORP OPTION 101137107 2,275 1,040 CALL Other 2 1,040 0 0 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36,732 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6,801 105,957 SH Defined 10 89,809 16,148 0 BRISTOL MYERS SQUIBB CO COM 110122108 9,633 150,080 SH Defined 11 114,127 35,953 0 BRISTOL MYERS SQUIBB CO COM 110122108 9,235 143,872 SH Defined 13 137,126 6,746 0 BRISTOL MYERS SQUIBB CO COM 110122108 6,045 94,173 SH Defined 14 79,258 14,915 0 BRISTOL MYERS SQUIBB CO COM 110122108 7,630 118,874 SH Defined 15 107,124 11,750 0 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 16 20 SH Defined 6 20 0 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 21 330 SH Defined 1 330 0 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 1 20 SH Defined 5 20 0 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 4 60 SH Defined 6 0 60 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 43 675 SH Defined 11 230 445 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 61 943 SH Defined 13 943 0 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 98 1,530 SH Defined 14 1,310 220 0 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 14 213 SH Defined 15 213 0 0 BRITISH 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0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 62 259 SH Defined 6 239 20 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 42 176 SH Defined 10 91 85 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 154 648 SH Defined 11 373 275 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 132 555 SH Defined 13 555 0 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 61 255 SH Defined 14 130 125 0 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 26 108 SH Defined 15 108 0 0 BROADBASE SOFTWARE COM 11130R100 1 10 SH Other 2 0 0 10 BROADCOM CORP OPTION 111320107 2,860 105 CALL Other 2 105 0 0 BROADCOM CORP OPTION 111320107 926 34 PUT Other 2 34 0 0 BROADCOM CORP CL A 111320107 58 214 SH Defined 1 209 5 0 BROADCOM CORP CL A 111320107 63,160 231,888 SH Other 2 186,857 0 45,031 BROADCOM CORP CL A 111320107 71 259 SH Defined 5 259 0 0 BROADCOM CORP CL A 111320107 29 105 SH Defined 6 105 0 0 BROADCOM CORP CL A 111320107 2,601 9,550 SH Other 9 9,550 0 0 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33 896 SH Defined 11 896 0 0 BROADWING INC COM 111620100 12,665 343,448 SH Defined 13 343,448 0 0 BROADWING INC COM 111620100 16 422 SH Defined 14 101 321 0 BROADWING INC COM 111620100 76 2,063 SH Defined 15 2,063 0 0 BROKEN HILL PROPRIETARY LTD SPON ADR 112169602 572 21,553 SH Other 2 8,520 0 13,033 BROKEN HILL PROPRIETARY LTD SPON ADR 112169602 53 2,000 SH Defined 11 2,000 0 0 BROOKDALE LIVING CMNTYS INC COM 112462106 165 13,311 SH Other 2 13,311 0 0 BROOKS AUTOMATION INC COM 11434A100 8 245 SH Other 2 245 0 0 BROWN & BROWN INC COM 115236101 665 17,360 SH Other 2 17,360 0 0 BROWN FORMAN CORP CL B 115637209 2,857 49,903 SH Other 2 49,903 0 0 BROWN FORMAN CORP CL B 115637209 177 3,087 SH Other 9 3,087 0 0 BROWN FORMAN CORP CL B 115637209 258 4,500 SH Defined 13 4,500 0 0 BROWN TOM INC COM NEW 115660201 29 2,135 SH Other 2 2,135 0 0 BRUNSWICK CORP COM 117043109 1,759 79,040 SH Other 2 73,176 0 5,864 BRUNSWICK CORP COM 117043109 55 2,484 SH Other 9 2,484 0 0 BRUNSWICK CORP COM 117043109 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BURLINGTON RES INC COM 122014103 90 2,730 SH Defined 10 2,730 0 0 BURLINGTON RES INC COM 122014103 51 1,539 SH Defined 11 738 801 0 BURLINGTON RES INC COM 122014103 70 2,123 SH Defined 13 2,123 0 0 BURLINGTON RES INC COM 122014103 128 3,879 SH Defined 15 3,879 0 0 BURMAH CASTROL PLC SPON ADR 122169303 0 2 SH Other 2 2 0 0 BURNHAM PAC PPTYS INC COM 12232C108 22 2,300 SH Other 2 0 0 2,300 BURNHAM PAC PPTYS INC COM 12232C108 750 80,000 SH Other 9 80,000 0 0 BURNHAM PAC PPTYS INC COM 12232C108 8 800 SH Defined 10 0 800 0 BURNS INTL SVCS CORP COM 122374101 21,342 1,973,912 SH Other 1 1,973,912 0 0 BURR BROWN CORP COM 122574106 2 60 SH Defined 15 60 0 0 BUSINESS OBJECTS S A SPON ADR 12328X107 53 400 SH Other 2 400 0 0 BUSINESS OBJECTS S A SPON ADR 12328X107 2,004 15,000 SH Other 9 15,000 0 0 BUTLER INTL INC NEW COM 123649105 2 145 SH Defined 6 0 145 0 BUTLER INTL INC NEW COM 123649105 3 295 SH Defined 11 295 0 0 BUTLER INTL INC NEW COM 123649105 7 677 SH Defined 14 0 677 0 BUTLER MFG CO DEL COM 123655102 27 1,200 SH Other 2 0 0 1,200 CBL & ASSOC PPTYS INC COM 124830100 2,998 145,350 SH Other 2 137,750 0 7,600 CBL & ASSOC PPTYS INC COM 124830100 1 25 SH Defined 15 25 0 0 CBT GROUP PUB LTD SPON ADR NEW 124853300 6 170 SH Defined 1 170 0 0 CBT GROUP PUB LTD SPON ADR NEW 124853300 13 389 SH Other 2 389 0 0 CBT GROUP PUB LTD SPON ADR NEW 124853300 67 2,000 SH Defined 13 2,000 0 0 CCB FINL CORP COM 124875105 561 12,886 SH Other 2 10,336 0 2,550 CCB FINL CORP COM 124875105 39 900 SH Defined 5 900 0 0 CCB FINL CORP COM 124875105 174 4,000 SH Defined 14 4,000 0 0 CBRL GROUP INC OPTION 12489V106 1 1 CALL Other 2 1 0 0 CBRL GROUP INC COM 12489V106 194 20,027 SH Other 2 15,391 0 4,636 CBRL GROUP INC COM 12489V106 3 337 SH Defined 5 0 337 0 CBRL GROUP INC COM 12489V106 43 4,400 SH Defined 11 3,200 1,200 0 CBRL GROUP INC COM 12489V106 2 215 SH Defined 14 215 0 0 CBS CORP OPTION 12490K107 10,550 1,650 CALL Other 2 1,650 0 0 CBS CORP OPTION 12490K107 3,197 500 PUT Other 2 500 0 0 CBS 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1,165 SH Defined 6 1,165 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 590 SH Defined 10 590 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 215 SH Defined 13 215 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 64 2,650 SH Defined 14 2,650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 200 SH Defined 15 200 0 0 CAERE CORP COM 127646107 1 155 SH Defined 6 0 155 0 CAERE CORP COM 127646107 2 215 SH Defined 11 215 0 0 CAERE CORP COM 127646107 4 540 SH Defined 14 0 540 0 CALICO COMM INC COM 129897104 7,752 146,263 SH Other 1 146,263 0 0 CALICO COMM INC COM 129897104 21 387 SH Other 2 357 0 30 CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 7,008 1,038,259 SH Other 2 1,038,259 0 0 CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 81 24,300 SH Other 9 24,300 0 0 CALLAWAY GOLF CO COM 131193104 2,520 142,505 SH Other 2 25,630 0 116,875 CALLAWAY GOLF CO COM 131193104 517 29,218 SH Defined 10 29,218 0 0 CALLON PETE CO DEL COM 13123X102 1 60 SH Defined 11 60 0 0 CALPINE CORP COM 131347106 1,215 18,984 SH 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SH Other 2 600 0 0 CENTURA BKS INC COM 15640T100 604 13,698 SH Defined 14 0 13,698 0 CENTURY BUSINESS SVCS INC COM 156490104 17 2,054 SH Other 2 944 0 1,110 CENTURYTEL INC COM 156700106 68 1,439 SH Defined 1 1,237 202 0 CENTURYTEL INC COM 156700106 32,692 690,061 SH Other 2 670,710 0 19,351 CENTURYTEL INC COM 156700106 4 90 SH Defined 5 90 0 0 CENTURYTEL INC COM 156700106 8 160 SH Defined 6 70 90 0 CENTURYTEL INC COM 156700106 573 12,086 SH Other 9 12,086 0 0 CENTURYTEL INC COM 156700106 15 310 SH Defined 10 310 0 0 CENTURYTEL INC COM 156700106 1 25 SH Defined 11 25 0 0 CENTURYTEL INC COM 156700106 63 1,327 SH Defined 13 1,327 0 0 CENTURYTEL INC COM 156700106 2 40 SH Defined 15 40 0 0 CERIDIAN CORP COM 15677T106 30 1,395 SH Defined 1 1,145 250 0 CERIDIAN CORP COM 15677T106 3,660 169,762 SH Other 2 162,598 0 7,164 CERIDIAN CORP COM 15677T106 109 5,056 SH Defined 5 56 5,000 0 CERIDIAN CORP COM 15677T106 2 113 SH Defined 6 80 33 0 CERIDIAN CORP COM 15677T106 91 4,219 SH Other 9 4,219 0 0 CERIDIAN CORP COM 15677T106 18 822 SH Defined 10 822 0 0 CERIDIAN CORP COM 15677T106 7 315 SH Defined 11 315 0 0 CERIDIAN CORP COM 15677T106 12 569 SH Defined 13 569 0 0 CERIDIAN CORP COM 15677T106 5 245 SH Defined 14 245 0 0 CERIDIAN CORP COM 15677T106 1 45 SH Defined 15 45 0 0 CERNER CORP COM 156782104 1 42 SH Other 2 42 0 0 CERUS CORP COM 157085101 18 670 SH Other 2 61 0 609 CERUS CORP COM 157085101 243 9,168 SH Defined 15 9,168 0 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH Other 2 0 0 200 CHAMPION ENTERPRISES INC COM 158496109 2 240 SH Defined 1 240 0 0 CHAMPION INDS INC W VA COM 158520106 2 433 SH Other 2 0 0 433 CHAMPION INTL CORP COM 158525105 19 300 SH Defined 1 300 0 0 CHAMPION INTL CORP COM 158525105 1,687 27,235 SH Other 2 19,176 0 8,059 CHAMPION INTL CORP COM 158525105 571 9,220 SH Defined 5 8,220 1,000 0 CHAMPION INTL CORP COM 158525105 940 15,184 SH Defined 6 13,365 1,819 0 CHAMPION INTL CORP COM 158525105 4,717 76,159 SH Other 9 76,159 0 0 CHAMPION INTL CORP COM 158525105 2,678 43,231 SH Defined 10 37,050 6,181 0 CHAMPION INTL CORP COM 158525105 2,188 35,325 SH Defined 11 27,860 7,465 0 CHAMPION INTL CORP COM 158525105 1,914 30,900 SH Defined 13 21,775 9,125 0 CHAMPION INTL CORP COM 158525105 877 14,155 SH Defined 14 12,805 1,350 0 CHAMPION INTL CORP COM 158525105 1,173 18,938 SH Defined 15 18,588 350 0 CHAMPS ENTMT INC DEL COM 158787101 0 3 SH Other 2 0 0 3 CHARTER ONE FINL INC COM 160903100 21 1,103 SH Defined 1 897 206 0 CHARTER ONE FINL INC COM 160903100 1,975 103,277 SH Other 2 103,262 0 15 CHARTER ONE FINL INC COM 160903100 2 80 SH Defined 5 80 0 0 CHARTER ONE FINL INC COM 160903100 3 145 SH Defined 6 67 78 0 CHARTER ONE FINL INC COM 160903100 5 277 SH Defined 10 277 0 0 CHARTER ONE FINL INC COM 160903100 13 662 SH Defined 11 662 0 0 CHARTER ONE FINL INC COM 160903100 29 1,515 SH Defined 13 1,515 0 0 CHARTER ONE FINL INC COM 160903100 6 302 SH Defined 14 74 228 0 CHARTER ONE FINL INC COM 160903100 2 90 SH Defined 15 90 0 0 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 11 917 SH Defined 5 917 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 198 9,030 SH Other 2 3,130 0 5,900 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 5 215 SH Defined 6 215 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 53 2,415 SH Defined 10 2,415 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 3 135 SH Defined 11 135 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 6 260 SH Defined 14 260 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 22 1,000 SH Defined 15 1,000 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 54 744 SH Defined 1 744 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 15 202 SH Defined 5 202 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 14 185 SH Defined 10 185 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 103 1,406 SH Defined 11 800 606 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 11 150 SH Defined 14 150 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 3 39 SH Defined 15 39 0 0 CHARTWELL DIVD & INCOME FD INC COM 16139P104 551 53,795 SH Other 2 0 0 53,795 CHARTWELL DIVD & INCOME FD INC COM 16139P104 15 1,475 SH Defined 6 0 1,475 0 CHARTWELL DIVD & INCOME FD INC COM 16139P104 20 1,914 SH Defined 15 1,914 0 0 CHASE MANHATTAN CORP NEW OPTION 16161A108 17,884 2,302 CALL Other 2 2,302 0 0 CHASE MANHATTAN CORP NEW OPTION 16161A108 15,926 2,050 PUT Other 2 2,050 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 555 7,143 SH Defined 1 6,672 471 0 CHASE MANHATTAN CORP NEW COM 16161A108 35,340 454,904 SH Other 2 309,473 0 145,431 CHASE MANHATTAN CORP NEW COM 16161A108 3,037 39,089 SH Defined 5 22,140 16,949 0 CHASE MANHATTAN CORP NEW COM 16161A108 2,018 25,971 SH Defined 6 21,947 4,024 0 CHASE MANHATTAN CORP NEW COM 16161A108 23,508 302,597 SH Other 9 302,597 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,704 21,933 SH Defined 10 12,206 9,727 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,105 14,229 SH Defined 11 10,829 3,400 0 CHASE MANHATTAN CORP NEW COM 16161A108 363 4,674 SH Defined 13 4,474 200 0 CHASE MANHATTAN CORP NEW COM 16161A108 126 1,625 SH Defined 14 1,425 200 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,102 14,182 SH Defined 15 12,152 2,030 0 CHATEAU CMNTYS INC COM 161726104 1,474 56,817 SH Other 2 54,451 0 2,366 CHATEAU CMNTYS INC COM 161726104 12 469 SH Defined 11 469 0 0 CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 1 416 SH Other 2 0 0 416 CHECKFREE HLDGS CORP COM 162816102 1,472 14,090 SH Other 2 13,790 0 300 CHECKFREE HLDGS CORP COM 162816102 12 119 SH Defined 6 119 0 0 CHECKFREE HLDGS CORP COM 162816102 1 13 SH Defined 11 13 0 0 CHECKFREE HLDGS CORP SUB NT CV 144A06 162816AA0 4,515 2,844,000 PRN Other 2 2,844,000 0 0 CHEESECAKE FACTORY INC COM 163072101 34 977 SH Other 2 0 0 977 CHELSEA GCA RLTY INC COM 163262108 2,346 78,844 SH Other 2 77,050 0 1,794 CHELSEA GCA RLTY INC COM 163262108 24 800 SH Defined 5 0 800 0 CHELSEA GCA RLTY INC COM 163262108 3 86 SH Defined 6 0 86 0 CHELSEA GCA RLTY INC COM 163262108 21 700 SH Other 9 700 0 0 CHELSEA GCA RLTY INC COM 163262108 8 280 SH Defined 14 280 0 0 CHELSEA GCA RLTY INC COM 163262108 3 99 SH Defined 15 99 0 0 CHEMDEX CORP OPTION 163595101 222 20 CALL Other 2 20 0 0 CHESAPEAKE CORP COM 165159104 143 4,691 SH Other 2 4,691 0 0 CHESAPEAKE CORP COM 165159104 92 3,000 SH Other 9 3,000 0 0 CHEVRON CORPORATION OPTION 166751107 35 4 CALL Other 2 4 0 0 CHEVRON CORPORATION COM 166751107 1,409 16,269 SH Defined 1 13,149 3,120 0 CHEVRON CORPORATION COM 166751107 1,172,372 13,533,872 SH Other 2 13,476,030 0 57,842 CHEVRON CORPORATION COM 166751107 17 200 SH Other 4 0 0 200 CHEVRON CORPORATION COM 166751107 8,545 98,646 SH Defined 5 73,289 25,357 0 CHEVRON CORPORATION COM 166751107 7,055 81,447 SH Defined 6 65,935 15,512 0 CHEVRON CORPORATION COM 166751107 3,016 34,814 SH Other 9 34,814 0 0 CHEVRON CORPORATION COM 166751107 8,619 99,496 SH Defined 10 85,719 13,777 0 CHEVRON CORPORATION COM 166751107 4,509 52,051 SH Defined 11 41,711 10,340 0 CHEVRON CORPORATION COM 166751107 518 5,982 SH Defined 13 5,332 650 0 CHEVRON CORPORATION COM 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Defined 10 61 0 0 CIENA CORP COM 171779101 42 729 SH Defined 11 479 250 0 CIENA CORP COM 171779101 4 75 SH Defined 14 75 0 0 CIENA CORP COM 171779101 1 13 SH Defined 15 13 0 0 CINAR CORP SUB VTG SHS B 171905300 16 655 SH Other 2 655 0 0 CINAR CORP SUB VTG SHS B 171905300 113 4,600 SH Other 9 4,600 0 0 CINCINNATI FINL CORP COM 172062101 945 30,311 SH Other 2 29,486 0 825 CINCINNATI FINL CORP COM 172062101 31 1,010 SH Defined 5 1,010 0 0 CINCINNATI FINL CORP COM 172062101 148 4,748 SH Other 9 4,748 0 0 CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 52 25,000 PRN Other 2 25,000 0 0 CINERGY CORP COM 172474108 14 597 SH Defined 1 345 252 0 CINERGY CORP COM 172474108 12,537 523,755 SH Other 2 518,905 0 4,850 CINERGY CORP COM 172474108 125 5,222 SH Defined 5 4,694 528 0 CINERGY CORP COM 172474108 55 2,300 SH Defined 6 2,000 300 0 CINERGY CORP COM 172474108 96 4,008 SH Other 9 4,008 0 0 CINERGY CORP COM 172474108 70 2,912 SH Defined 10 1,287 1,625 0 CINERGY CORP COM 172474108 16 678 SH Defined 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17275R102 20,836 1,945 CALL Other 2 1,944 0 1 CISCO SYS INC OPTION 17275R102 26,246 2,450 PUT Other 2 2,450 0 0 CISCO SYS INC COM 17275R102 1,549 14,458 SH Other 1 14,458 0 0 CISCO SYS INC COM 17275R102 6,726 62,785 SH Defined 1 53,352 9,433 0 CISCO SYS INC COM 17275R102 316,617 2,955,589 SH Other 2 1,967,012 0 988,577 CISCO SYS INC COM 17275R102 42,712 398,710 SH Other 4 0 0 398,710 CISCO SYS INC COM 17275R102 34,378 320,917 SH Defined 5 264,280 56,637 0 CISCO SYS INC COM 17275R102 19,144 178,709 SH Defined 6 142,069 36,640 0 CISCO SYS INC COM 17275R102 3,543 33,074 SH Other 9 33,074 0 0 CISCO SYS INC COM 17275R102 27,351 255,317 SH Defined 10 233,622 21,695 0 CISCO SYS INC COM 17275R102 24,060 224,594 SH Defined 11 183,707 40,887 0 CISCO SYS INC COM 17275R102 12,540 117,062 SH Defined 13 93,154 23,908 0 CISCO SYS INC COM 17275R102 9,590 89,523 SH Defined 14 71,216 18,307 0 CISCO SYS INC COM 17275R102 19,336 180,499 SH Defined 15 174,298 6,201 0 CITADEL COMMUNICATIONS CORP COM 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145,661 39,932 0 COCA COLA CO COM 191216100 3,640 62,487 SH Defined 15 60,887 1,600 0 COCA COLA ENTERPRISES INC OPTION 191219104 20 10 CALL Other 2 10 0 0 COCA COLA ENTERPRISES INC OPTION 191219104 503 250 CALL Other 9 250 0 0 COCA COLA ENTERPRISES INC OPTION 191219104 503 250 PUT Other 9 250 0 0 COCA COLA ENTERPRISES INC COM 191219104 8 411 SH Defined 1 411 0 0 COCA COLA ENTERPRISES INC COM 191219104 2,590 128,693 SH Other 2 128,054 0 639 COCA COLA ENTERPRISES INC COM 191219104 10 480 SH Defined 5 480 0 0 COCA COLA ENTERPRISES INC COM 191219104 141 7,000 SH Other 9 7,000 0 0 COCA COLA ENTERPRISES INC COM 191219104 34 1,700 SH Defined 10 0 1,700 0 COCA COLA ENTERPRISES INC COM 191219104 15 768 SH Defined 11 768 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 127 7,250 SH Defined 1 1,700 5,550 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 5 300 SH Other 2 0 0 300 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 42 2,400 SH Defined 6 2,400 0 0 COEUR D ALENE MINES CORP 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INC CL A 193294105 436 9,526 SH Other 2 0 0 9,526 COLE KENNETH PRODTNS INC CL A 193294105 1 20 SH Defined 6 0 20 0 COLE KENNETH PRODTNS INC CL A 193294105 2 50 SH Defined 11 50 0 0 COLE KENNETH PRODTNS INC CL A 193294105 8 175 SH Defined 14 0 175 0 COLES MYER LTD SPON ADR NEW 193870409 62 1,525 SH Other 2 0 0 1,525 COLES MYER LTD SPON ADR NEW 193870409 20 485 SH Defined 6 485 0 0 COLGATE PALMOLIVE CO OPTION 194162103 28,776 442,700 CALL Other 9 442,700 0 0 COLGATE PALMOLIVE CO COM 194162103 2,870 44,160 SH Defined 1 37,416 6,744 0 COLGATE PALMOLIVE CO COM 194162103 19,357 297,799 SH Other 2 258,287 0 39,512 COLGATE PALMOLIVE CO COM 194162103 13,347 205,343 SH Defined 5 160,648 44,695 0 COLGATE PALMOLIVE CO COM 194162103 7,584 116,671 SH Defined 6 79,912 36,759 0 COLGATE PALMOLIVE CO COM 194162103 1,666 25,631 SH Other 9 25,631 0 0 COLGATE PALMOLIVE CO COM 194162103 4,478 68,897 SH Defined 10 57,247 11,650 0 COLGATE PALMOLIVE CO COM 194162103 5,234 80,527 SH Defined 11 66,248 14,279 0 COLGATE PALMOLIVE CO COM 194162103 3,365 51,766 SH Defined 13 46,816 4,950 0 COLGATE PALMOLIVE CO COM 194162103 3,681 56,637 SH Defined 14 38,565 18,072 0 COLGATE PALMOLIVE CO COM 194162103 3,477 53,486 SH Defined 15 52,556 930 0 COLONIAL BANCGROUP INC COM 195493309 94 9,099 SH Other 2 0 0 9,099 COLONIAL BANCGROUP INC COM 195493309 2 170 SH Defined 15 170 0 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 1 200 SH Defined 1 200 0 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 4 658 SH Defined 5 658 0 0 COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 14 1,700 SH Defined 5 1,700 0 0 COLONIAL INTER HIGH INCOME FD SH BEN INT 195763107 3 600 SH Defined 5 600 0 0 COLONIAL MUN INCOME TR SH BEN INT 195799101 33 6,000 SH Defined 5 1,000 5,000 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 4,616 199,060 SH Other 2 108,350 0 90,710 COLONIAL PPTYS TR COM SH BEN INT 195872106 17 751 SH Defined 5 751 0 0 COLT TELECOM GROUP PLC SPON ADR 196877104 2 10 SH Defined 11 10 0 0 COLT TELECOM GROUP 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Defined 5 0 1,255 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 778 26,557 SH Other 9 26,557 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 25 865 SH Defined 10 865 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 241 8,226 SH Defined 11 8,226 0 0 COLUMBIA LABS INC COM 197779101 0 60 SH Defined 6 0 60 0 COLUMBIA LABS INC COM 197779101 1 150 SH Defined 11 150 0 0 COLUMBIA LABS INC COM 197779101 3 395 SH Defined 14 0 395 0 COLUMBIA SPORTSWEAR CO COM 198516106 6 300 SH Other 2 0 0 300 COLUMBUS MCKINNON CORP N Y COM 199333105 3 300 SH Other 2 0 0 300 COMAIR HOLDINGS INC COM 199789108 40 1,695 SH Other 2 12 0 1,683 COMCAST CORP CL A 200300101 157 3,274 SH Other 2 474 0 2,800 COMCAST CORP CL A 200300101 14 300 SH Defined 6 0 300 0 COMCAST CORP CL A 200300101 10 200 SH Defined 10 0 200 0 COMCAST CORP CL A 200300101 24 500 SH Defined 11 500 0 0 COMCAST CORP OPTION 200300200 10 2 CALL Other 2 2 0 0 COMCAST CORP CL A SPL 200300200 51 1,000 SH Defined 1 1,000 0 0 COMCAST CORP CL A SPL 200300200 29,463 582,717 SH Other 2 331,135 0 251,582 COMCAST CORP CL A SPL 200300200 131 2,600 SH Defined 5 2,600 0 0 COMCAST CORP CL A SPL 200300200 15 300 SH Defined 6 0 300 0 COMCAST CORP CL A SPL 200300200 4,311 85,257 SH Other 9 85,257 0 0 COMCAST CORP CL A SPL 200300200 110 2,180 SH Defined 10 1,800 380 0 COMCAST CORP CL A SPL 200300200 81 1,600 SH Defined 11 1,600 0 0 COMCAST CORP CL A SPL 200300200 51 1,000 SH Defined 13 1,000 0 0 COMCAST CORP CL A SPL 200300200 140 2,764 SH Defined 14 2,764 0 0 COMCAST CORP CL A SPL 200300200 60 1,192 SH Defined 15 592 600 0 COMCAST CORP ZONES CV2% PCS 200300507 1,035 10,899 SH Other 2 10,899 0 0 COMDISCO INC OPTION 200336105 75 20 PUT Other 2 20 0 0 COMDISCO INC COM 200336105 2,931 78,688 SH Other 2 67,988 0 10,700 COMERICA INC COM 200340107 200 4,294 SH Defined 1 0 4,294 0 COMERICA INC COM 200340107 3,278 70,221 SH Other 2 70,221 0 0 COMERICA INC COM 200340107 507 10,865 SH Defined 5 6,665 4,200 0 COMERICA INC COM 200340107 303 6,492 SH Other 9 6,492 0 0 COMERICA INC COM 200340107 32 680 SH Defined 10 680 0 0 COMERICA INC COM 200340107 3 58 SH Defined 11 58 0 0 COMMERCE BANCORP INC NJ COM 200519106 5 119 SH Defined 6 0 119 0 COMMERCE BANCSHARES INC COM 200525103 3 78 SH Defined 11 78 0 0 COMMERCE ONE INC DEL COM 200693109 325,237 1,655,149 SH Other 2 1,655,140 0 9 COMMERCE ONE INC DEL COM 200693109 23 115 SH Defined 6 115 0 0 COMMERCE ONE INC DEL COM 200693109 786 4,000 SH Other 9 4,000 0 0 COMMERCE ONE INC DEL COM 200693109 2 12 SH Defined 11 12 0 0 COMMERCIAL FEDERAL CORPORATION OPTION 201647104 71 40 CALL Other 2 40 0 0 COMMERCIAL FEDERAL CORPORATION COM 201647104 11 600 SH Other 2 0 0 600 COMMNET CELLULAR INC COM 202604203 2 63 SH Other 2 63 0 0 COMMONWEALTH INDS INC DEL COM 203004106 29 2,236 SH Other 2 2,236 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 642 12,136 SH Other 2 12,136 0 0 COMMSCOPE INC OPTION 203372107 28 7 PUT Other 2 7 0 0 COMMSCOPE INC COM 203372107 45 1,109 SH Defined 1 1,109 0 0 COMMSCOPE INC COM 203372107 2,596 64,393 SH Other 2 2,910 0 61,483 COMMSCOPE INC COM 203372107 14 336 SH Defined 5 336 0 0 COMMSCOPE INC COM 203372107 10 252 SH Defined 10 252 0 0 COMMSCOPE INC COM 203372107 90 2,241 SH Defined 11 1,640 601 0 COMMSCOPE INC COM 203372107 9 225 SH Defined 14 225 0 0 COMMSCOPE INC COM 203372107 32 789 SH Defined 15 658 131 0 COMMUNICATION INTELLIGENCE NEW COM 20338K106 21 2,600 SH Other 2 0 0 2,600 COMMUNITY FIRST BANKSHARES INC COM 203902101 8 490 SH Defined 11 490 0 0 COMMUNITY TR BANCORP INC COM 204149108 110 5,500 SH Other 2 0 0 5,500 COMPANHIA SIDERURGICA NACIONAL SPON ADR 20440W105 62 1,700 SH Other 9 1,700 0 0 COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 1 85 SH Defined 10 85 0 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 15 475 SH Defined 1 475 0 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 2 50 SH Defined 5 50 0 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 3 100 SH Defined 6 0 100 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 305 9,500 SH Other 9 9,500 0 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 40 1,245 SH Defined 11 380 865 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 56 1,748 SH Defined 13 1,748 0 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 23 725 SH Defined 14 470 255 0 COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 1 40 SH Defined 15 40 0 0 COMPANIA DE TELECOMUNICS CHILE OPTION 204449300 119 65 CALL Other 2 65 0 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 6 327 SH Other 9 327 0 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 2 100 SH Defined 10 0 100 0 COMPAQ COMPUTER CORP OPTION 204493100 1,678 620 CALL Other 2 620 0 0 COMPAQ COMPUTER CORP OPTION 204493100 2,717 1,004 PUT Other 2 1,004 0 0 COMPAQ COMPUTER CORP COM 204493100 2,654 98,083 SH Defined 1 84,293 13,790 0 COMPAQ COMPUTER CORP COM 204493100 16,083 594,287 SH Other 2 443,334 0 150,953 COMPAQ COMPUTER CORP COM 204493100 54 2,000 SH Other 4 0 0 2,000 COMPAQ COMPUTER CORP COM 204493100 10,083 372,574 SH Defined 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252 0 0 DALLAS SEMICONDUCTOR CORP COM 235204104 8 119 SH Defined 14 29 90 0 DALLAS SEMICONDUCTOR CORP COM 235204104 1 18 SH Defined 15 18 0 0 DAN RIV INC GA CL A 235774106 3,354 654,342 SH Other 2 654,342 0 0 DANA CORP COM 235811106 851 28,425 SH Defined 1 25,075 3,350 0 DANA CORP COM 235811106 1,350 45,084 SH Other 2 29,584 0 15,500 DANA CORP COM 235811106 577 19,271 SH Defined 5 18,446 825 0 DANA CORP COM 235811106 1,946 65,000 SH Defined 6 56,090 8,910 0 DANA CORP COM 235811106 4,613 154,102 SH Other 9 154,102 0 0 DANA CORP COM 235811106 264 8,825 SH Defined 10 8,725 100 0 DANA CORP COM 235811106 539 18,005 SH Defined 11 17,330 675 0 DANA CORP COM 235811106 30 1,000 SH Defined 13 1,000 0 0 DANA CORP COM 235811106 613 20,480 SH Defined 14 16,005 4,475 0 DANA CORP COM 235811106 1,168 39,007 SH Defined 15 35,657 3,350 0 DANAHER CORP DEL COM 235851102 10 214 SH Defined 1 214 0 0 DANAHER CORP DEL COM 235851102 3,733 77,372 SH Other 2 47,206 0 30,166 DANAHER CORP DEL COM 235851102 367 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239753106 185 2,517 SH Defined 5 2,517 0 0 DAYTON HUDSON CORP COM 239753106 343 4,665 SH Defined 6 3,780 885 0 DAYTON HUDSON CORP COM 239753106 12,117 165,000 SH Other 9 165,000 0 0 DAYTON HUDSON CORP COM 239753106 2,857 38,905 SH Defined 10 38,680 225 0 DAYTON HUDSON CORP COM 239753106 1,210 16,475 SH Defined 11 15,113 1,362 0 DAYTON HUDSON CORP COM 239753106 376 5,119 SH Defined 13 5,119 0 0 DAYTON HUDSON CORP COM 239753106 174 2,375 SH Defined 14 2,013 362 0 DAYTON HUDSON CORP COM 239753106 196 2,665 SH Defined 15 2,575 90 0 DE BEERS CONS MINES LTD ADR DEFD 240253302 1 30 SH Defined 10 30 0 0 DE BEERS CONS MINES LTD ADR DEFD 240253302 2 60 SH Defined 11 60 0 0 DE BEERS CONS MINES LTD ADR DEFD 240253302 2 58 SH Defined 15 58 0 0 DEAN FOODS CO COM 242361103 399 10,036 SH Other 2 10,036 0 0 DEAN FOODS CO COM 242361103 60 1,518 SH Defined 11 0 1,518 0 DEBT STRATEGIES FUND INC COM 242768109 95 15,600 SH Other 2 0 0 15,600 DEBT STRATEGIES FUND INC COM 242768109 164 27,100 SH Defined 5 25,600 1,500 0 DEBT STRATEGIES FD III INC COM 24276G101 4 459 SH Defined 1 459 0 0 DEBT STRATEGIES FD III INC COM 24276G101 86 10,400 SH Other 2 0 0 10,400 DEBT STRATEGIES FD III INC COM 24276G101 8 1,000 SH Defined 5 1,000 0 0 DEBT STRATEGIES FD III INC COM 24276G101 0 56 SH Defined 13 56 0 0 DEBT STRATEGIES FD II INC COM 242901106 7 1,000 SH Defined 1 1,000 0 0 DEBT STRATEGIES FD II INC COM 242901106 82 11,700 SH Other 2 0 0 11,700 DEBT STRATEGIES FD II INC COM 242901106 113 16,141 SH Defined 5 11,141 5,000 0 DEBT STRATEGIES FD II INC COM 242901106 35 5,000 SH Defined 11 0 5,000 0 DEBT STRATEGIES FD II INC COM 242901106 41 5,840 SH Defined 13 5,840 0 0 DEBT STRATEGIES FD II INC COM 242901106 16 2,355 SH Defined 14 2,355 0 0 DEBT STRATEGIES FD II INC COM 242901106 84 12,000 SH Defined 15 12,000 0 0 DEERE & CO COM 244199105 4,191 96,617 SH Other 2 83,916 0 12,701 DEERE & CO COM 244199105 4,525 104,333 SH Other 9 104,333 0 0 DEERE & CO COM 244199105 137 3,166 SH Defined 10 1,125 2,041 0 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CL A 246688105 14 666 SH Defined 5 666 0 0 DELHAIZE AMER INC CL A 246688105 62 3,060 SH Defined 11 0 3,060 0 DELHAIZE AMER INC CL B 246688204 70 3,333 SH Defined 11 0 3,333 0 DELL COMPUTER CORP OPTION 247025109 66,708 13,080 CALL Other 2 13,080 0 0 DELL COMPUTER CORP OPTION 247025109 16,264 3,189 PUT Other 2 3,189 0 0 DELL COMPUTER CORP COM 247025109 817 16,010 SH Other 1 16,010 0 0 DELL COMPUTER CORP COM 247025109 73 1,426 SH Defined 1 1,411 15 0 DELL COMPUTER CORP COM 247025109 73,485 1,440,887 SH Other 2 819,508 0 621,379 DELL COMPUTER CORP COM 247025109 172 3,380 SH Defined 5 3,180 200 0 DELL COMPUTER CORP COM 247025109 156 3,057 SH Defined 6 2,467 590 0 DELL COMPUTER CORP COM 247025109 99 1,949 SH Other 9 1,949 0 0 DELL COMPUTER CORP COM 247025109 1,494 29,287 SH Defined 10 29,287 0 0 DELL COMPUTER CORP COM 247025109 449 8,798 SH Defined 11 7,303 1,495 0 DELL COMPUTER CORP COM 247025109 711 13,949 SH Defined 13 9,949 4,000 0 DELL COMPUTER CORP COM 247025109 24 471 SH Defined 14 471 0 0 DELL COMPUTER CORP COM 247025109 506 9,915 SH Defined 15 9,795 120 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 120 7,596 SH Defined 1 3,720 3,876 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 46,749 2,968,164 SH Other 2 2,873,417 0 94,747 DELPHI AUTOMOTIVE SYS CORP COM 247126105 94 5,993 SH Defined 5 3,917 2,076 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 85 5,395 SH Defined 6 2,645 2,750 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 751 47,687 SH Other 9 47,687 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 39 2,496 SH Defined 10 1,370 1,126 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 58 3,678 SH Defined 11 2,177 1,501 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 17 1,058 SH Defined 13 1,058 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 33 2,125 SH Defined 14 1,986 139 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 55 3,516 SH Defined 15 3,516 0 0 DELTA AIR LINES INC DEL OPTION 247361108 1,992 400 PUT Other 2 400 0 0 DELTA AIR LINES INC DEL COM 247361108 12 246 SH Defined 1 95 151 0 DELTA AIR 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675 20,522 SH Other 2 20,478 0 44 DEVON ENERGY CORP NEW COM 25179M103 7 201 SH Defined 5 0 201 0 DEVON ENERGY CORP NEW COM 25179M103 13 398 SH Defined 11 398 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 232 SH Defined 14 90 142 0 DEVON ENERGY CORP NEW COM 25179M103 1 29 SH Defined 15 29 0 0 DEVRY INC DEL COM 251893103 330 17,582 SH Other 2 17,582 0 0 DEVRY INC DEL COM 251893103 38 2,000 SH Other 9 2,000 0 0 DEXTER CORP COM 252165105 232 5,830 SH Other 2 5,830 0 0 DEXTER CORP COM 252165105 30 750 SH Defined 11 0 750 0 DIA MET MINERALS LTD CL A SUB VTG 25243K208 19 1,420 SH Other 1 1,420 0 0 DIA MET MINERALS LTD CL B MULTI VTG 25243K307 0 10 SH Other 1 10 0 0 DIA MET MINERALS LTD CL B MULTI VTG 25243K307 225 14,200 SH Other 9 14,200 0 0 DIAGEO P L C OPTION 25243Q205 480 150 CALL Other 2 150 0 0 DIAGEO P L C OPTION 25243Q205 480 150 PUT Other 2 150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13 400 SH Defined 1 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 929 29,028 SH Other 2 14,310 0 14,718 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OPTION 25271C102 46 15 CALL Other 2 15 0 0 DIAMOND OFFSHORE DRILLING INC OPTION 25271C102 15 5 PUT Other 2 5 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 638 20,863 SH Other 2 0 0 20,863 DIAMOND OFFSHORE DRILLING INC COM 25271C102 26 835 SH Defined 5 835 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 20 668 SH Defined 6 668 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 31 1,000 SH Other 9 1,000 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 49 1,600 SH Defined 10 745 855 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 23 766 SH Defined 11 766 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1 26 SH Defined 13 26 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5 176 SH Defined 14 176 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 8 258 SH Defined 15 258 0 0 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 1,783 1,765,000 PRN Other 2 1,765,000 0 0 DIAMONDS TR UNIT SER 1 252787106 10,808 93,829 SH Other 2 91,994 0 1,835 DIEBOLD INC COM 253651103 415 17,678 SH Other 2 17,478 0 200 DIEBOLD INC COM 253651103 43 1,818 SH Defined 5 300 1,518 0 DIGENE CORP COM 253752109 753 43,199 SH Other 2 0 0 43,199 DIGIMARC CORP COM 253807101 10 200 SH Other 2 0 0 200 DIGITAL MICROWAVE CORP OPTION 253859102 4,219 1,800 CALL Other 2 1,800 0 0 DIGITAL MICROWAVE CORP COM 253859102 19 813 SH Other 2 280 0 533 DIGITAL MICROWAVE CORP COM 253859102 6 268 SH Defined 6 268 0 0 DIGITAL MICROWAVE CORP COM 253859102 820 35,000 SH Other 9 35,000 0 0 DIGITAL MICROWAVE CORP COM 253859102 6 245 SH Defined 10 245 0 0 DIGITAL MICROWAVE CORP COM 253859102 6 261 SH Defined 13 261 0 0 DIGITAL IS INC DEL COM 25385N101 141,054 1,482,824 SH Other 1 1,482,824 0 0 DIGITAL IS INC DEL COM 25385N101 476 5,000 SH Other 9 5,000 0 0 DIGITAL INSIGHT CORP COM 25385P106 36 1,000 SH Other 2 1,000 0 0 DIGITAL RIV INC OPTION 25388B104 17 5 CALL Other 2 5 0 0 DIME CMNTY BANCSHARES COM 253922108 17 922 SH Other 2 422 0 500 DIME CMNTY BANCSHARES COM 253922108 1 70 SH Defined 15 70 0 0 DILLARDS INC CL A 254067101 758 37,554 SH Other 2 28,937 0 8,617 DILLARDS INC CL A 254067101 60 2,979 SH Other 9 2,979 0 0 DILLARDS INC CL A 254067101 16 805 SH Defined 11 405 400 0 DILLARDS INC CL A 254067101 8 400 SH Defined 13 400 0 0 DIME BANCORP INC NEW COM 25429Q102 767 50,731 SH Other 2 28,071 0 22,660 DIME BANCORP INC NEW COM 25429Q102 45 2,950 SH Defined 5 2,950 0 0 DIME BANCORP INC NEW COM 25429Q102 124 8,200 SH Defined 6 8,200 0 0 DIME BANCORP INC NEW COM 25429Q102 257 17,000 SH Other 9 17,000 0 0 DIME BANCORP INC NEW COM 25429Q102 41 2,700 SH Defined 10 2,700 0 0 DIME BANCORP INC NEW COM 25429Q102 71 4,700 SH Defined 11 4,700 0 0 DIME BANCORP INC NEW COM 25429Q102 353 23,350 SH Defined 13 18,650 4,700 0 DIME BANCORP INC NEW COM 25429Q102 121 7,975 SH Defined 14 5,275 2,700 0 DIME BANCORP INC NEW COM 25429Q102 57 3,781 SH Defined 15 3,781 0 0 DIMON INC COM 254394109 7 2,000 SH Other 2 0 0 2,000 DIONEX CORP COM 254546104 1,414 34,340 SH Other 2 34,340 0 0 DISNEY WALT CO OPTION 254687106 15,201 5,197 CALL Other 2 5,197 0 0 DISNEY WALT CO OPTION 254687106 439 150 CALL Other 9 150 0 0 DISNEY WALT CO OPTION 254687106 1,755 600 PUT Other 2 600 0 0 DISNEY WALT CO COM DISNEY 254687106 539 18,435 SH Defined 1 16,494 1,941 0 DISNEY WALT CO COM DISNEY 254687106 710 24,260 SH Other 1 24,260 0 0 DISNEY WALT CO COM DISNEY 254687106 23,614 807,326 SH Other 2 653,337 0 153,989 DISNEY WALT CO COM DISNEY 254687106 3,129 106,981 SH Defined 5 80,603 26,378 0 DISNEY WALT CO COM DISNEY 254687106 898 30,705 SH Defined 6 23,145 7,560 0 DISNEY WALT CO COM DISNEY 254687106 2,820 96,406 SH Other 9 96,406 0 0 DISNEY WALT CO COM DISNEY 254687106 2,647 90,493 SH Defined 10 89,209 1,284 0 DISNEY WALT CO COM DISNEY 254687106 1,300 44,448 SH Defined 11 26,873 17,575 0 DISNEY WALT CO COM DISNEY 254687106 264 9,040 SH Defined 13 9,040 0 0 DISNEY WALT CO COM DISNEY 254687106 616 21,064 SH Defined 14 14,629 6,435 0 DISNEY WALT CO COM DISNEY 254687106 868 29,665 SH Defined 15 28,665 1,000 0 DISNEY WALT CO OPTION 254687205 2 1 CALL Other 2 1 0 0 DISNEY WALT CO COM GO COM 254687205 150 6,325 SH Other 2 0 0 6,325 DITECH COMMUNICATIONS CORP COM 25500M103 6 60 SH Defined 6 60 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 1 8 SH Defined 13 8 0 0 DIVERSINET CORP COM NEW 25536K204 22 1,000 SH Other 2 0 0 1,000 DOCUCORP INTL INC COM 255911109 0 40 SH Other 2 0 0 40 DOCUMENTUM INC OPTION 256159104 90 15 CALL Other 2 15 0 0 DOLE FOOD INC COM 256605106 233 14,349 SH Other 2 14,286 0 63 DOLE FOOD INC COM 256605106 3 184 SH Defined 5 184 0 0 DOLE FOOD INC COM 256605106 114 7,000 SH Other 9 7,000 0 0 DOLE FOOD INC COM 256605106 0 30 SH Defined 11 30 0 0 DOLLAR GEN CORP OPTION 256669102 9 4 CALL Other 2 4 0 0 DOLLAR GEN CORP COM 256669102 487 21,385 SH Other 1 21,385 0 0 DOLLAR GEN CORP COM 256669102 16 685 SH Defined 1 560 125 0 DOLLAR GEN CORP COM 256669102 11,339 498,434 SH Other 2 144,569 0 353,865 DOLLAR GEN CORP COM 256669102 19 836 SH Defined 5 836 0 0 DOLLAR GEN CORP COM 256669102 2 95 SH Defined 6 40 55 0 DOLLAR GEN CORP COM 256669102 142 6,226 SH Other 9 6,226 0 0 DOLLAR GEN CORP COM 256669102 5 205 SH Defined 10 205 0 0 DOLLAR GEN CORP COM 256669102 0 20 SH Defined 11 20 0 0 DOLLAR GEN CORP COM 256669102 21 925 SH Defined 13 925 0 0 DOLLAR GEN CORP COM 256669102 92 4,025 SH Defined 15 4,025 0 0 DOLLAR TREE STORES INC COM 256747106 774 15,981 SH Other 2 15,981 0 0 DOLLAR TREE STORES INC COM 256747106 29 600 SH Other 9 600 0 0 DOLLAR TREE STORES INC COM 256747106 13 271 SH Defined 11 271 0 0 DOLLAR TREE STORES INC COM 256747106 6 129 SH Defined 14 31 98 0 DOLLAR TREE STORES INC COM 256747106 1 19 SH Defined 15 19 0 0 DOMINION RES BLACK WARRIOR TR UNITS BEN INT 25746Q108 3 300 SH Defined 15 300 0 0 DOMINION RES INC VA COM 257470104 35,543 905,554 SH Other 2 902,614 0 2,940 DOMINION RES INC VA COM 257470104 278 7,087 SH Defined 5 4,759 2,328 0 DOMINION RES INC VA COM 257470104 168 4,269 SH Defined 6 1,395 2,874 0 DOMINION RES INC VA COM 257470104 189 4,819 SH Other 9 4,819 0 0 DOMINION RES INC VA COM 257470104 18 450 SH Defined 10 450 0 0 DOMINION RES INC VA COM 257470104 69 1,749 SH Defined 11 1,749 0 0 DOMINION RES INC VA COM 257470104 82 2,101 SH Defined 13 1,801 300 0 DOMINION RES INC VA COM 257470104 8 215 SH Defined 14 0 215 0 DOMINION RES INC VA COM 257470104 108 2,746 SH Defined 15 2,746 0 0 DOMTAR INC COM 257561100 2,490 211,908 SH Other 2 183,900 0 28,008 DOMTAR INC COM 257561100 385 32,800 SH Other 9 32,800 0 0 DONALDSON INC COM 257651109 284 11,788 SH Other 2 11,788 0 0 DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 2,915 60,261 SH Other 2 50 0 60,211 DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 97 2,000 SH Other 9 2,000 0 0 DONALDSON LUFKIN & JENRETTE NW OPTION 257661504 75 55 PUT Other 2 55 0 0 DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT 257661504 4 300 SH Other 2 0 0 300 DONCASTERS PLC SPON ADR 257692103 5 505 SH Defined 11 505 0 0 DONNELLEY R R & SONS CO OPTION 257867101 60 24 CALL Other 2 24 0 0 DONNELLEY R R & SONS CO COM 257867101 1,726 69,566 SH Other 2 39,513 0 30,053 DONNELLEY R R & SONS CO COM 257867101 119 4,811 SH Other 9 4,811 0 0 DONNELLEY R R & SONS CO COM 257867101 6 250 SH Defined 10 250 0 0 DONNELLEY R R & SONS CO COM 257867101 10 400 SH Defined 11 400 0 0 DONNELLEY R R & SONS CO COM 257867101 5 200 SH Defined 13 200 0 0 DORAL FINL CORP COM 25811P100 16 1,300 SH Defined 11 1,300 0 0 DOREL INDS INC CL B SUB VTG 25822C205 91 5,500 SH Other 9 5,500 0 0 DOUBLECLICK INC OPTION 258609304 2,986 118 CALL Other 2 118 0 0 DOUBLECLICK INC OPTION 258609304 506 20 PUT Other 2 20 0 0 DOUBLECLICK INC COM 258609304 51 200 SH Defined 1 200 0 0 DOUBLECLICK INC COM 258609304 1,142 4,511 SH Other 2 1,821 0 2,690 DOUBLECLICK INC COM 258609304 22 85 SH Defined 5 85 0 0 DOUBLECLICK INC COM 258609304 21 84 SH Defined 6 84 0 0 DOUBLECLICK INC COM 258609304 582 2,300 SH Other 9 2,300 0 0 DOUBLECLICK INC COM 258609304 54 213 SH Defined 10 213 0 0 DOUBLECLICK INC COM 258609304 128 507 SH Defined 11 307 200 0 DOUBLECLICK INC COM 258609304 17 66 SH Defined 14 66 0 0 DOUBLECLICK INC COM 258609304 11 42 SH Defined 15 10 32 0 DOUBLECLICK INC SB NT CV 144A 06 258609AA4 3,019 973,000 PRN Other 2 973,000 0 0 DOVER CORP COM 260003108 4,186 92,261 SH Other 2 86,861 0 5,400 DOVER CORP COM 260003108 91 2,000 SH Defined 5 0 2,000 0 DOVER CORP COM 260003108 236 5,200 SH Defined 6 400 4,800 0 DOVER CORP COM 260003108 305 6,723 SH Other 9 6,723 0 0 DOVER CORP COM 260003108 20 450 SH Defined 10 450 0 0 DOVER CORP COM 260003108 218 4,808 SH Defined 15 4,808 0 0 DOW CHEM CO OPTION 260543103 3,568 267 CALL Other 2 267 0 0 DOW CHEM CO OPTION 260543103 6,949 520 PUT Other 2 520 0 0 DOW CHEM CO COM 260543103 570 4,269 SH Defined 1 4,264 5 0 DOW CHEM CO COM 260543103 5,789 43,320 SH Other 2 39,405 0 3,915 DOW CHEM CO COM 260543103 40 300 SH Other 4 0 0 300 DOW CHEM CO COM 260543103 3,001 22,461 SH Defined 5 16,561 5,900 0 DOW CHEM CO COM 260543103 1,076 8,052 SH Defined 6 6,615 1,437 0 DOW CHEM CO COM 260543103 3,244 24,277 SH Defined 10 14,445 9,832 0 DOW CHEM CO COM 260543103 1,217 9,107 SH Defined 11 7,642 1,465 0 DOW CHEM CO COM 260543103 217 1,625 SH Defined 13 1,625 0 0 DOW CHEM CO COM 260543103 855 6,400 SH Defined 14 4,280 2,120 0 DOW CHEM CO COM 260543103 1,372 10,270 SH Defined 15 9,870 400 0 DOW JONES & CO INC OPTION 260561105 3,876 570 CALL Other 2 570 0 0 DOW JONES & CO INC COM 260561105 1,107 16,286 SH Other 2 16,286 0 0 DOW JONES & CO INC COM 260561105 34 500 SH Defined 5 500 0 0 DOW JONES & CO INC COM 260561105 7 100 SH Defined 6 100 0 0 DOW JONES & CO INC COM 260561105 230 3,377 SH Other 9 3,377 0 0 DOW JONES & CO INC COM 260561105 9 135 SH Defined 10 135 0 0 DOW JONES & CO INC COM 260561105 7 99 SH Defined 11 99 0 0 DOW JONES & CO INC COM 260561105 3 45 SH Defined 14 45 0 0 DRAXIS HEALTH INC COM 26150J101 39 32,507 SH Other 2 32,507 0 0 DREXLER TECHNOLOGY CORP COM 261876106 1 100 SH Other 2 0 0 100 DREYERS GRAND ICE CREAM INC COM 261878102 184 10,840 SH Other 2 6,840 0 4,000 DREYERS GRAND ICE CREAM INC COM 261878102 34 1,981 SH Defined 11 1,981 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 50 6,600 SH Other 2 0 0 6,600 DREYFUS STRATEGIC MUNS INC COM 261932107 67 8,906 SH Defined 5 5,276 3,630 0 DREYFUS STRATEGIC MUNS INC COM 261932107 45 6,000 SH Defined 11 6,000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 17 2,210 SH Defined 13 2,210 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 86 11,500 SH Defined 15 11,500 0 0 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 212 21,307 SH Other 2 0 0 21,307 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 8 800 SH Defined 14 0 800 0 DREYFUS MUN INCOME INC COM 26201R102 49 7,008 SH Defined 15 7,008 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 195 26,500 SH Other 2 0 0 26,500 DREYFUS STRATEGIC MUN BD FD COM 26202F107 14 1,944 SH Defined 5 1,944 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 300 SH Defined 6 0 300 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 51 6,850 SH Defined 11 5,150 1,700 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 148 20,000 SH Defined 13 20,000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 41 5,500 SH Defined 15 5,500 0 0 DRKOOP COM INC COM 262098106 139 11,700 SH Other 9 11,700 0 0 DRUGSTORE COM INC COM 262241102 5 151 SH Defined 6 151 0 0 DRUGSTORE COM INC COM 262241102 1 15 SH Defined 11 15 0 0 DSL NET INC COM 262506108 5 346 SH Defined 6 346 0 0 DSL NET INC COM 262506108 5 354 SH Defined 10 354 0 0 DSL NET INC COM 262506108 6 389 SH Defined 13 389 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 7 1 CALL Other 2 1 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 1,318 200 PUT Other 2 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,993 30,257 SH Defined 1 18,970 11,287 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,230,804 18,683,931 SH Other 2 18,566,754 0 117,177 DU PONT E I DE NEMOURS & CO COM 263534109 16,532 250,955 SH Defined 5 188,468 62,487 0 DU PONT E I DE NEMOURS & CO COM 263534109 8,377 127,164 SH Defined 6 98,919 28,245 0 DU PONT E I DE NEMOURS & CO COM 263534109 459 6,966 SH Other 9 6,966 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6,351 96,415 SH Defined 10 72,491 23,924 0 DU PONT E I DE NEMOURS & CO COM 263534109 7,676 116,517 SH Defined 11 95,318 21,199 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,342 20,373 SH Defined 13 19,038 1,335 0 DU PONT E I DE NEMOURS & CO COM 263534109 3,561 54,051 SH Defined 14 42,371 11,680 0 DU PONT E I DE NEMOURS & CO COM 263534109 28,067 426,061 SH Defined 15 421,560 4,501 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 11 1,300 SH Defined 1 0 1,300 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 245 29,445 SH Other 2 0 0 29,445 DUFF & PHELPS UTILS INCOME INC COM 264324104 137 16,449 SH Defined 5 14,025 2,424 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 159 19,095 SH Defined 11 11,364 7,731 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 42 5,000 SH Defined 13 5,000 0 0 DUFF & PHELPS UTILS TXFR INCM COM 264325101 13 1,000 SH Defined 13 1,000 0 0 DUFF & PHELPS CR RATING CO COM 26432F109 6 70 SH Defined 6 70 0 0 DUFF & PHELPS CR RATING CO COM 26432F109 4 47 SH Defined 10 47 0 0 DUFF & PHELPS CR RATING CO COM 26432F109 5 59 SH Defined 13 59 0 0 DUFF & PHELPS UTIL CORP BD TR COM 26432K108 58 5,000 SH Other 2 0 0 5,000 DUFF & PHELPS UTIL CORP BD TR COM 26432K108 20 1,701 SH Defined 5 1,701 0 0 DUFF & PHELPS UTIL CORP BD TR COM 26432K108 2 151 SH Defined 10 0 151 0 DUFF & PHELPS UTIL CORP BD TR COM 26432K108 40 3,450 SH Defined 11 0 3,450 0 DUKE ENERGY CORP COM 264399106 170 3,389 SH Defined 1 1,849 1,540 0 DUKE ENERGY CORP COM 264399106 13,500 269,327 SH Other 2 256,805 0 12,522 DUKE ENERGY CORP COM 264399106 820 16,363 SH Defined 5 10,228 6,135 0 DUKE ENERGY CORP COM 264399106 301 6,001 SH Defined 6 3,142 2,859 0 DUKE ENERGY CORP COM 264399106 463 9,238 SH Other 9 9,238 0 0 DUKE ENERGY CORP COM 264399106 390 7,775 SH Defined 10 7,160 615 0 DUKE ENERGY CORP COM 264399106 291 5,810 SH Defined 11 3,560 2,250 0 DUKE ENERGY CORP COM 264399106 42 830 SH Defined 13 830 0 0 DUKE ENERGY CORP COM 264399106 549 10,960 SH Defined 14 9,275 1,685 0 DUKE ENERGY CORP COM 264399106 165 3,290 SH Defined 15 3,290 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 29,062 1,490,373 SH Other 2 934,986 0 555,387 DUKE WEEKS REALTY CORP COM NEW 264411505 10 494 SH Defined 6 0 494 0 DUKE WEEKS REALTY CORP COM NEW 264411505 488 25,000 SH Other 9 25,000 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 103 5,304 SH Defined 11 2,660 2,644 0 DUKE WEEKS REALTY CORP COM NEW 264411505 12 600 SH Defined 13 600 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 21 1,100 SH Defined 14 900 200 0 DUKE WEEKS REALTY CORP COM NEW 264411505 8 412 SH Defined 15 412 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 32 1,100 SH Defined 1 0 1,100 0 DUN & BRADSTREET CORP DEL COM 26483B106 1,119 37,936 SH Other 2 28,762 0 9,174 DUN & BRADSTREET CORP DEL COM 26483B106 294 9,950 SH Defined 5 9,250 700 0 DUN & BRADSTREET CORP DEL COM 26483B106 346 11,730 SH Defined 6 8,780 2,950 0 DUN & BRADSTREET CORP DEL COM 26483B106 160 5,422 SH Other 9 5,422 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 82 2,775 SH Defined 10 2,775 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 722 24,485 SH Defined 11 22,910 1,575 0 DUN & BRADSTREET CORP DEL COM 26483B106 101 3,430 SH Defined 13 3,430 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 608 20,600 SH Defined 14 20,300 300 0 DUN & BRADSTREET CORP DEL COM 26483B106 904 30,630 SH Defined 15 30,630 0 0 DURA PHARMACEUTICALS INC COM 26632S109 181 13,000 SH Other 2 0 0 13,000 DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 178 220,000 PRN Other 2 0 0 220,000 DURAMED PHARMACEUTICALS INC OPTION 266354109 64 90 CALL Other 2 90 0 0 DURBAN ROODEPOORT DEEP LTD SPON ADR 266597301 6 3,251 SH Other 2 3,251 0 0 DURBAN ROODEPOORT DEEP LTD SPON ADR 266597301 0 49 SH Defined 5 0 49 0 DYCOM INDS INC COM 267475101 14,456 328,080 SH Other 2 218,800 0 109,280 DYCOM INDS INC COM 267475101 33 750 SH Defined 5 750 0 0 DYCOM INDS INC COM 267475101 12 280 SH Defined 6 280 0 0 DYCOM INDS INC COM 267475101 7 159 SH Defined 10 159 0 0 DYCOM INDS INC COM 267475101 8 185 SH Defined 13 185 0 0 DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 7 4,000 SH Other 2 0 0 4,000 DYNEGY INC OPTION 26816L102 6,625 2,725 CALL Other 2 2,725 0 0 DYNEGY INC COM 26816L102 60 2,450 SH Other 2 0 0 2,450 DYNEX CAP INC PFD CV B 9.55% 26817Q308 3 200 SH Other 2 200 0 0 DYNEX CAP INC COM NEW 26817Q506 6 1,000 SH Defined 15 1,000 0 0 ECI TELECOM LTD ORD 268258100 16,825 532,028 SH Other 2 531,853 0 175 EEX CORP COM NEW 26842V207 4 1,500 SH Other 2 0 0 1,500 EEX CORP COM NEW 26842V207 0 140 SH Defined 14 140 0 0 ELXSI CORP COM NEW 268613205 2 120 SH Defined 11 120 0 0 E M C CORP MASS OPTION 268648102 8,784 804 CALL Other 2 804 0 0 E M C CORP MASS OPTION 268648102 12,739 1,166 PUT Other 2 1,166 0 0 E M C CORP MASS COM 268648102 1,879 17,195 SH Other 1 17,195 0 0 E M C CORP MASS COM 268648102 405 3,709 SH Defined 1 2,645 1,064 0 E M C CORP MASS COM 268648102 170,428 1,559,986 SH Other 2 387,322 01,172,664 E M C CORP MASS COM 268648102 45,002 411,916 SH Other 4 0 0 411,916 E M C CORP MASS COM 268648102 1,623 14,860 SH Defined 5 11,172 3,688 0 E M C CORP MASS COM 268648102 554 5,072 SH Defined 6 3,917 1,155 0 E M C CORP MASS COM 268648102 17,475 159,958 SH Other 9 159,958 0 0 E M C CORP MASS COM 268648102 2,467 22,582 SH Defined 10 19,836 2,746 0 E M C CORP MASS COM 268648102 1,691 15,477 SH Defined 11 8,791 6,686 0 E M C CORP MASS COM 268648102 222 2,035 SH Defined 13 2,035 0 0 E M C CORP MASS COM 268648102 250 2,290 SH Defined 14 1,974 316 0 E M C CORP MASS COM 268648102 1,243 11,380 SH Defined 15 10,930 450 0 EMC CORP SB NT CV 3.25%02 26865YAA2 1,935 483,800 PRN Other 2 433,800 0 50,000 ENSCO INTL INC COM 26874Q100 1,620 70,814 SH Other 2 64,319 0 6,495 ENSCO INTL INC COM 26874Q100 1,007 44,000 SH Other 9 44,000 0 0 ENSCO INTL INC COM 26874Q100 4 179 SH Defined 15 179 0 0 ENI S P A SPON ADR 26874R108 33 590 SH Defined 1 590 0 0 ENI S P A SPON ADR 26874R108 1 25 SH Defined 5 25 0 0 ENI S P A SPON ADR 26874R108 16 295 SH Defined 6 245 50 0 ENI S P A SPON ADR 26874R108 107 1,950 SH Defined 10 1,860 90 0 ENI S P A SPON ADR 26874R108 91 1,650 SH Defined 11 1,255 395 0 ENI S P A SPON ADR 26874R108 84 1,521 SH Defined 13 1,521 0 0 ENI S P A SPON ADR 26874R108 20 370 SH Defined 14 210 160 0 ENI S P A SPON ADR 26874R108 13 244 SH Defined 15 244 0 0 EOG RES INC COM 26875P101 40 2,303 SH Defined 1 2,303 0 0 EOG RES INC COM 26875P101 278 15,833 SH Other 2 11,160 0 4,673 EOG RES INC COM 26875P101 32 1,837 SH Defined 6 1,445 392 0 EOG RES INC COM 26875P101 18 1,031 SH Defined 10 1,031 0 0 EOG RES INC COM 26875P101 25 1,446 SH Defined 11 1,446 0 0 EOG RES INC COM 26875P101 3 172 SH Defined 13 172 0 0 EOG RES INC COM 26875P101 9 510 SH Defined 15 510 0 0 E PIPHANY INC COM 26881V100 71 317 SH Other 2 67 0 250 ESCO ELECTRS CORP COM TR RCPT 269030201 276 23,750 SH Defined 13 23,750 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 14 2,427 SH Other 2 123 0 2,304 E-TEK DYNAMICS INC COM 269240107 209 1,550 SH Other 2 0 0 1,550 E TOWN COM 269242103 62 1,000 SH Defined 5 0 1,000 0 E TRADE GROUP INC OPTION 269246104 26 10 CALL Other 2 10 0 0 E TRADE GROUP INC OPTION 269246104 379 145 PUT Other 2 145 0 0 E TRADE GROUP INC COM 269246104 4,277 163,709 SH Other 2 159,009 0 4,700 E TRADE GROUP INC COM 269246104 25 973 SH Defined 6 973 0 0 E TRADE GROUP INC COM 269246104 673 25,750 SH Other 9 25,750 0 0 E TRADE GROUP INC COM 269246104 3 97 SH Defined 11 97 0 0 EAGLE USA AIRFREIGHT INC COM 270018104 571 13,238 SH Other 2 0 0 13,238 EARTHGRAINS CO COM 270319106 1 32 SH Other 2 0 0 32 EARTHGRAINS CO COM 270319106 5 280 SH Defined 10 280 0 0 EARTHGRAINS CO COM 270319106 4 250 SH Defined 15 250 0 0 EARTHLINK NETWORK INC COM 270322100 24 561 SH Other 2 411 0 150 EAST WEST BANCORP INC COM 27579R104 5 400 SH Defined 11 400 0 0 EASTERN ENTERPRISES COM 27637F100 381 6,627 SH Other 2 4,827 0 1,800 EASTERN ENTERPRISES COM 27637F100 165 2,880 SH Defined 5 2,880 0 0 EASTERN ENTERPRISES COM 27637F100 38 670 SH Other 9 670 0 0 EASTERN UTILS ASSOC COM 277173100 3 85 SH Defined 5 85 0 0 EASTGROUP PPTY INC COM 277276101 2 93 SH Defined 6 0 93 0 EASTGROUP PPTY INC COM 277276101 1 58 SH Defined 15 58 0 0 EASTMAN CHEM CO COM 277432100 14 286 SH Defined 1 261 25 0 EASTMAN CHEM CO COM 277432100 866 18,150 SH Other 2 13,991 0 4,159 EASTMAN CHEM CO COM 277432100 52 1,098 SH Defined 5 986 112 0 EASTMAN CHEM CO COM 277432100 114 2,396 SH Other 9 2,396 0 0 EASTMAN CHEM CO COM 277432100 13 265 SH Defined 13 265 0 0 EASTMAN KODAK CO OPTION 277461109 331 50 CALL Other 2 50 0 0 EASTMAN KODAK CO OPTION 277461109 2,650 400 PUT Other 2 400 0 0 EASTMAN KODAK CO OPTION 277461109 1,988 300 PUT Other 9 300 0 0 EASTMAN KODAK CO COM 277461109 200 3,012 SH Defined 1 2,487 525 0 EASTMAN KODAK CO COM 277461109 1,164,715 17,580,608 SH Other 2 17,509,103 0 71,505 EASTMAN KODAK CO COM 277461109 1,167 17,613 SH Defined 5 13,058 4,555 0 EASTMAN KODAK CO COM 277461109 696 10,510 SH Defined 6 7,385 3,125 0 EASTMAN KODAK CO COM 277461109 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125 10 CALL Other 2 10 0 0 EBAY INC OPTION 278642103 213 17 PUT Other 2 17 0 0 EBAY INC COM 278642103 25,828 206,315 SH Other 2 205,405 0 910 EBAY INC COM 278642103 28 222 SH Defined 6 222 0 0 EBAY INC COM 278642103 1,227 9,800 SH Other 9 9,800 0 0 EBAY INC COM 278642103 3 22 SH Defined 11 22 0 0 ECHELON INTL CORP COM 278747100 93 4,060 SH Other 2 0 0 4,060 ECHELON INTL CORP COM 278747100 13 579 SH Defined 5 179 400 0 ECHELON INTL CORP COM 278747100 0 20 SH Defined 6 20 0 0 ECHELON INTL CORP COM 278747100 1 34 SH Defined 10 34 0 0 ECHELON INTL CORP COM 278747100 5 201 SH Defined 11 0 201 0 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 692 71 CALL Other 2 71 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 37 380 SH Defined 1 380 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4,267 43,769 SH Other 2 1,189 0 42,580 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14 146 SH Defined 5 146 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 39 403 SH Defined 6 403 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 64 657 SH Defined 10 657 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 89 916 SH Defined 11 616 300 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 15 150 SH Defined 14 150 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2 18 SH Defined 15 18 0 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 11 1,500 SH Defined 13 1,500 0 0 ECLIPSYS CORP OPTION 278856109 26 10 CALL Other 2 10 0 0 ECLIPSYS CORP COM 278856109 47 1,835 SH Other 2 0 0 1,835 ECOLAB INC OPTION 278865100 391 100 CALL Other 2 100 0 0 ECOLAB INC COM 278865100 1,124 28,730 SH Other 2 28,086 0 644 ECOLAB INC COM 278865100 12 300 SH Defined 5 0 300 0 ECOLAB INC COM 278865100 94 2,400 SH Defined 6 2,400 0 0 ECOLAB INC COM 278865100 161 4,122 SH Other 9 4,122 0 0 ECSOFT GROUP PLC SPON ADR 279240105 6 300 SH Other 2 0 0 300 EDELBROCK CORP COM 279434104 18 1,500 SH Other 2 0 0 1,500 EDPERBRASCAN CORP CL A LTD VT SH 280905803 625 46,294 SH Other 1 46,294 0 0 EDPERBRASCAN CORP CL A LTD VT SH 280905803 564 41,800 SH Other 9 41,800 0 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EDWARDS AG INC COM 281760108 1 31 SH Defined 15 31 0 0 EGAMES INC COM 282253103 2 500 SH Other 2 0 0 500 EGGHEAD COM INC NEW OPTION 282329101 24 15 CALL Other 2 15 0 0 EGGHEAD COM INC NEW OPTION 282329101 45 28 PUT Other 2 28 0 0 EGGHEAD COM INC NEW COM 282329101 1 35 SH Other 2 35 0 0 EIDOS PLC SPON ADR 282485101 5 65 SH Other 2 65 0 0 EIDOS PLC SPON ADR 282485101 2 30 SH Defined 11 30 0 0 EIDOS PLC SPON ADR 282485101 2 29 SH Defined 15 29 0 0 EINSTEIN / NOAH BAGEL CORP COM 282577105 9 22,730 SH Other 2 22,700 0 30 EIRCOM PLC SPON ADR EURO 28257P105 93 5,800 SH Other 2 0 0 5,800 EL PASO ENERGY PARTNERS L P PREF UNIT 28368B201 3 200 SH Defined 13 200 0 0 EL PASO ENERGY CORP DEL COM 283905107 266 6,850 SH Defined 1 6,850 0 0 EL PASO ENERGY CORP DEL COM 283905107 17,834 459,491 SH Other 2 437,071 0 22,420 EL PASO ENERGY CORP DEL COM 283905107 490 12,621 SH Defined 5 10,426 2,195 0 EL PASO ENERGY CORP DEL COM 283905107 167 4,292 SH Defined 6 4,292 0 0 EL PASO ENERGY CORP DEL COM 283905107 369 9,513 SH Other 9 9,513 0 0 EL PASO ENERGY CORP DEL COM 283905107 43 1,100 SH Defined 10 700 400 0 EL PASO ENERGY CORP DEL COM 283905107 370 9,527 SH Defined 11 8,545 982 0 EL PASO ENERGY CORP DEL COM 283905107 152 3,926 SH Defined 13 3,510 416 0 EL PASO ENERGY CORP DEL COM 283905107 393 10,134 SH Defined 15 10,134 0 0 ELAN PLC OPTION 284131208 53 18 CALL Other 2 18 0 0 ELAN PLC OPTION 284131208 15 5 PUT Other 2 5 0 0 ELAN PLC ADR 284131208 30 1,000 SH Defined 1 1,000 0 0 ELAN PLC ADR 284131208 21,967 744,638 SH Other 2 492,094 0 252,544 ELAN PLC ADR 284131208 95 3,207 SH Defined 5 3,207 0 0 ELAN PLC ADR 284131208 64 2,158 SH Defined 6 2,158 0 0 ELAN PLC ADR 284131208 215 7,300 SH Other 9 7,300 0 0 ELAN PLC ADR 284131208 33 1,123 SH Defined 10 179 944 0 ELAN PLC ADR 284131208 187 6,324 SH Defined 11 3,936 2,388 0 ELAN PLC ADR 284131208 1 32 SH Defined 13 32 0 0 ELAN PLC ADR 284131208 6 215 SH Defined 14 215 0 0 ELAN PLC ADR 284131208 528 17,913 SH Defined 15 17,913 0 0 ELAN PLC WT EXP 123101 284131703 87 3,000 SH Other 2 0 0 3,000 ELAN PLC WT EXP 123101 284131703 15 500 SH Defined 15 500 0 0 ELANTEC SEMICONDUCTOR INC OPTION 284155108 10 3 CALL Other 2 3 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 495 15,000 SH Other 9 15,000 0 0 ELBIT COMPUTERS LTD ORD 284275104 10 564 SH Other 2 564 0 0 ELCOR CORP COM 284443108 61 2,031 SH Other 2 0 0 2,031 ELECTRIC LIGHTWAVE INC CL A 284895109 3 183 SH Other 2 83 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 219 3,000 SH Other 2 3,000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 12 169 SH Defined 6 169 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9 128 SH Defined 10 128 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7 95 SH Defined 11 95 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 10 142 SH Defined 13 142 0 0 ELECTROGLAS INC COM 285324109 2 60 SH Other 2 60 0 0 ELECTRONIC ARTS INC OPTION 285512109 9,576 1,140 CALL Other 2 1,140 0 0 ELECTRONIC ARTS INC COM 285512109 3,703 44,086 SH Other 2 42,240 0 1,846 ELECTRONIC ARTS INC COM 285512109 1,772 21,100 SH Other 9 21,100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 707 10,562 SH Defined 1 6,643 3,919 0 ELECTRONIC DATA SYS NEW COM 285661104 16,393 244,897 SH Other 2 200,623 0 44,274 ELECTRONIC DATA SYS NEW COM 285661104 70 1,050 SH Other 4 0 0 1,050 ELECTRONIC DATA SYS NEW COM 285661104 2,572 38,428 SH Defined 5 30,558 7,870 0 ELECTRONIC DATA SYS NEW COM 285661104 5,536 82,712 SH Defined 6 76,841 5,871 0 ELECTRONIC DATA SYS NEW COM 285661104 2,962 44,244 SH Other 9 44,244 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1,776 26,529 SH Defined 10 25,237 1,292 0 ELECTRONIC DATA SYS NEW COM 285661104 3,466 51,779 SH Defined 11 40,699 11,080 0 ELECTRONIC DATA SYS NEW COM 285661104 2,734 40,843 SH Defined 13 28,668 12,175 0 ELECTRONIC DATA SYS NEW COM 285661104 2,903 43,365 SH Defined 14 38,100 5,265 0 ELECTRONIC DATA SYS NEW COM 285661104 2,323 34,698 SH Defined 15 33,948 750 0 ELECTRONICS FOR IMAGING INC COM 286082102 60 1,026 SH Other 2 0 0 1,026 ELECTRONICS FOR IMAGING INC COM 286082102 27 465 SH Defined 11 465 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 157 SH Defined 14 39 118 0 ELECTRONICS FOR IMAGING INC COM 286082102 97 1,675 SH Defined 15 1,675 0 0 ELECTROSOURCE INC COM PAR $1.00 286150206 0 9 SH Defined 5 9 0 0 ELF AQUITAINE SPON ADR 286269105 257 3,350 SH Other 2 100 0 3,250 ELF AQUITAINE SPON ADR 286269105 13 170 SH Defined 5 170 0 0 ELF AQUITAINE SPON ADR 286269105 38 500 SH Defined 6 500 0 0 ELF AQUITAINE SPON ADR 286269105 38 500 SH Defined 11 0 500 0 ELF AQUITAINE SPON ADR 286269105 15 200 SH Defined 13 200 0 0 ELF AQUITAINE SPON ADR 286269105 19 245 SH Defined 14 0 245 0 ELLIS PERRY INTL INC COM 288853104 279 24,010 SH Other 2 24,010 0 0 ELRON ELECTR INDS LTD ORD 290160100 3 102 SH Other 2 102 0 0 ELTRAX SYS INC COM 290375104 40 5,000 SH Other 2 0 0 5,000 EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 33 1,200 SH Other 2 0 0 1,200 EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 2,321 85,164 SH Other 9 85,164 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 168 11,500 SH Other 9 11,500 0 0 EMCO LTD COM 290839109 63 16,200 SH Other 2 16,200 0 0 EMCORE CORP COM 290846104 7 196 SH Defined 6 196 0 0 EMCORE CORP COM 290846104 6 163 SH Defined 10 163 0 0 EMCORE CORP COM 290846104 6 180 SH Defined 13 180 0 0 EMCOR GROUP INC SB NT CV 5.75%05 29084QAC4 0 500 PRN Other 2 500 0 0 EMERGING MKTS INCM FD II COM 290920107 15 1,450 SH Other 2 0 0 1,450 EMERGING MKTS INFRASTRUCTURE COM 290921105 520 46,200 SH Other 2 0 0 46,200 EMERSON ELEC CO COM 291011104 1,160 20,213 SH Defined 1 15,613 4,600 0 EMERSON ELEC CO COM 291011104 249,318 4,345,415 SH Other 2 4,284,507 0 60,908 EMERSON ELEC CO COM 291011104 820 14,300 SH Other 4 0 0 14,300 EMERSON ELEC CO COM 291011104 5,911 103,020 SH Defined 5 81,476 21,544 0 EMERSON ELEC CO COM 291011104 4,285 74,676 SH Defined 6 59,741 14,935 0 EMERSON ELEC CO COM 291011104 1,612 28,103 SH Other 9 28,103 0 0 EMERSON ELEC CO COM 291011104 5,249 91,478 SH Defined 10 72,090 19,388 0 EMERSON ELEC CO COM 291011104 2,379 41,465 SH Defined 11 28,135 13,330 0 EMERSON ELEC CO COM 291011104 756 13,184 SH Defined 13 9,740 3,444 0 EMERSON ELEC CO COM 291011104 1,136 19,799 SH Defined 14 15,504 4,295 0 EMERSON ELEC CO COM 291011104 3,650 63,625 SH Defined 15 60,003 3,622 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2,062 25,935 SH Other 2 25,935 0 0 EMPIRE DIST ELEC CO COM 291641108 5,409 239,060 SH Other 2 239,060 0 0 EMPIRE DIST ELEC CO COM 291641108 5 225 SH Defined 15 225 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD SPON ADR 292448107 972 299,000 SH Other 2 299,000 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD SPON ADR 292448107 13 3,949 SH Other 9 3,949 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 580 1,000,000 PRN Other 9 1,000,000 0 0 EMPRESAS TELEX CHILE S A SPON ADR 29245D105 2 3,000 SH Other 9 3,000 0 0 EMULEX CORP OPTION 292475209 34 3 CALL Other 2 3 0 0 EMULEX CORP COM NEW 292475209 28 252 SH Defined 1 252 0 0 EMULEX CORP COM NEW 292475209 126 1,116 SH Other 2 0 0 1,116 EMULEX CORP COM NEW 292475209 9 83 SH Defined 5 83 0 0 EMULEX CORP COM NEW 292475209 6 52 SH Defined 10 52 0 0 EMULEX CORP COM NEW 292475209 54 484 SH Defined 11 304 180 0 EMULEX CORP COM NEW 292475209 7 60 SH Defined 14 60 0 0 EMULEX CORP COM NEW 292475209 5 47 SH Defined 15 15 32 0 ENBRIDGE INC COM 29250N105 664 33,000 SH Other 1 33,000 0 0 ENBRIDGE INC COM 29250N105 14 700 SH Other 2 0 0 700 ENDESA S A SPON ADR 29258N107 64 3,180 SH Defined 1 3,180 0 0 ENDESA S A SPON ADR 29258N107 2,245 111,224 SH Other 2 91,826 0 19,398 ENDESA S A SPON ADR 29258N107 762 37,770 SH Defined 5 33,370 4,400 0 ENDESA S A SPON ADR 29258N107 581 28,770 SH Defined 6 21,350 7,420 0 ENDESA S A SPON ADR 29258N107 172 8,510 SH Defined 10 7,465 1,045 0 ENDESA S A SPON ADR 29258N107 227 11,264 SH Defined 11 7,199 4,065 0 ENDESA S A SPON ADR 29258N107 137 6,789 SH Defined 13 6,389 400 0 ENDESA S A SPON ADR 29258N107 133 6,585 SH Defined 14 4,765 1,820 0 ENDESA S A SPON ADR 29258N107 37 1,825 SH Defined 15 1,825 0 0 ENDOCARE INC COM 29264P104 8 1,000 SH Defined 15 1,000 0 0 ENERGEN CORP COM 29265N108 8 440 SH Other 2 0 0 440 ENERGEN CORP COM 29265N108 4 200 SH Defined 10 200 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 23 550 SH Other 2 0 0 550 ENERGY EAST CORP COM 29266M109 668 32,106 SH Other 2 28,970 0 3,136 ENERGY EAST CORP COM 29266M109 46 2,200 SH Defined 5 0 2,200 0 ENERGY EAST CORP COM 29266M109 21 1,000 SH Defined 15 1,000 0 0 ENERSIS S A SPON ADR 29274F104 345 14,900 SH Other 9 14,900 0 0 ENGAGE TECHNOLOGIES INC COM 292827102 30 500 SH Other 2 0 0 500 ENGELHARD CORP OPTION 292845104 64 34 CALL Other 2 34 0 0 ENGELHARD CORP COM 292845104 1,999 105,884 SH Other 2 64,774 0 41,110 ENGELHARD CORP COM 292845104 47 2,515 SH Defined 6 0 2,515 0 ENGELHARD CORP COM 292845104 75 3,999 SH Other 9 3,999 0 0 ENGELHARD CORP COM 292845104 36 1,900 SH Defined 11 0 1,900 0 ENGELHARD CORP COM 292845104 4 200 SH Defined 13 200 0 0 ENGELHARD CORP COM 292845104 13 700 SH Defined 15 700 0 0 ENGINEERING 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ENTERGY CORP NEW COM 29364G103 288 11,167 SH Other 9 11,167 0 0 ENTERGY CORP NEW COM 29364G103 18 680 SH Defined 10 680 0 0 ENTERGY CORP NEW COM 29364G103 22 849 SH Defined 11 349 500 0 ENTERPRISE OIL PLC SP ADR PREF B 293779203 565 23,800 SH Other 2 23,800 0 0 ENTERPRISE OIL PLC SP ADR PREF B 293779203 23 960 SH Defined 10 960 0 0 ENTRUST TECHNOLOGIES INC COM 293848107 96 1,610 SH Other 2 0 0 1,610 ENTRUST TECHNOLOGIES INC COM 293848107 14 226 SH Defined 6 226 0 0 ENTRUST TECHNOLOGIES INC COM 293848107 11 189 SH Defined 10 189 0 0 ENTRUST TECHNOLOGIES INC COM 293848107 10 174 SH Defined 13 174 0 0 ENZON INC COM 293904108 260 6,000 SH Other 2 6,000 0 0 ENZO BIOCHEM INC OPTION 294100102 14 3 PUT Other 2 3 0 0 EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 51 3,900 SH Other 2 0 0 3,900 EPCOS AG ARD 29410P107 7 100 SH Other 2 0 0 100 EPCOS AG ARD 29410P107 1 16 SH Defined 11 16 0 0 EPCOS AG ARD 29410P107 2 26 SH Defined 15 26 0 0 EPITOPE INC COM 294261102 33 5,000 SH Other 2 0 0 5,000 EQUANT N V NY REG SHS 294409107 1,730 15,446 SH Other 2 14,596 0 850 EQUANT N V NY REG SHS 294409107 2 21 SH Defined 11 21 0 0 EQUANT N V NY REG SHS 294409107 2 20 SH Defined 15 20 0 0 EQUIFAX INC COM 294429105 26 1,100 SH Defined 1 400 700 0 EQUIFAX INC COM 294429105 822 34,898 SH Other 2 25,726 0 9,172 EQUIFAX INC COM 294429105 28 1,200 SH Defined 6 0 1,200 0 EQUIFAX INC COM 294429105 99 4,212 SH Other 9 4,212 0 0 EQUIFAX INC COM 294429105 94 4,000 SH Defined 10 0 4,000 0 EQUIFAX INC COM 294429105 80 3,400 SH Defined 15 1,800 1,600 0 EQUITABLE RES INC COM 294549100 562 16,828 SH Other 2 0 0 16,828 EQUITABLE RES INC COM 294549100 9 280 SH Defined 11 280 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 216 1,063 SH Other 2 0 0 1,063 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,824 8,992 SH Defined 5 7,430 1,562 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 183 900 SH Defined 6 900 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 209 1,032 SH Defined 11 432 600 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 17 84 SH Defined 13 84 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 643 3,168 SH Defined 15 2,768 400 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 15,078 612,297 SH Other 1 612,297 0 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 40,298 1,636,484 SH Other 2 1,618,967 0 17,517 EQUITY OFFICE PROPERTIES TRUST COM 294741103 18 743 SH Defined 6 0 743 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 17 700 SH Other 9 700 0 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 7 290 SH Defined 15 290 0 0 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 1,209 31,000 SH Other 2 31,000 0 0 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 7 190 SH Defined 5 190 0 0 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 3 65 SH Defined 13 65 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 21,360 500,386 SH Other 2 451,264 0 49,122 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 31 725 SH Defined 5 725 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 134 3,145 SH Defined 6 3,020 125 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 21 481 SH Defined 10 219 262 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 13 300 SH Defined 11 300 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3 80 SH Defined 13 80 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 33 774 SH Defined 14 700 74 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9 213 SH Defined 15 213 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 1,405 53,900 SH Other 2 53,900 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 14 530 SH Defined 5 530 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 4 150 SH Defined 11 150 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 3 100 SH Defined 13 100 0 0 ERICSSON L M TEL CO OPTION 294821400 15,075 2,295 CALL Other 2 2,295 0 0 ERICSSON L M TEL CO OPTION 294821400 18,228 2,775 PUT Other 2 2,775 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 232 3,525 SH Defined 1 1,975 1,550 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 62,660 953,911 SH Other 2 851,721 0 102,190 ERICSSON L M TEL CO ADR CL B SEK10 294821400 131 2,000 SH Other 4 0 0 2,000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 6,062 92,285 SH Defined 5 58,818 33,467 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,938 29,510 SH Defined 6 16,110 13,400 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 6,904 105,104 SH Other 9 105,104 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 535 8,150 SH Defined 10 7,400 750 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 891 13,559 SH Defined 11 10,059 3,500 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 156 2,370 SH Defined 13 2,020 350 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,128 17,175 SH Defined 14 15,575 1,600 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 597 9,086 SH Defined 15 7,386 1,700 0 ESPIRITO SANTO FINL GROUP SA SPON ADR 29665F200 16 1,000 SH Other 2 0 0 1,000 ESPIRITO SANTO FINL GROUP SA SPON ADR 29665F200 25 1,600 SH Defined 11 1,600 0 0 ESSEX PPTY TR INC COM 297178105 10,078 296,425 SH Other 2 292,475 0 3,950 ESSEX PPTY TR INC COM 297178105 3 90 SH Defined 6 0 90 0 ESSEX PPTY TR INC COM 297178105 41 1,200 SH Defined 10 1,200 0 0 ESSEX PPTY TR INC COM 297178105 3 101 SH Defined 15 101 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,526 47,609 SH Other 2 0 0 47,609 ETHAN ALLEN INTERIORS INC COM 297602104 13 407 SH Defined 11 407 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 194 SH Defined 14 47 147 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH Defined 15 28 0 0 ETHYL CORP COM 297659104 105 30,040 SH Other 2 21,040 0 9,000 ETHYL CORP COM 297659104 5 1,340 SH Defined 5 1,040 300 0 ETOYS INC OPTION 297862104 39 15 PUT Other 2 15 0 0 ETOYS INC COM 297862104 216 8,236 SH Other 1 8,236 0 0 ETOYS INC COM 297862104 10 394 SH Other 2 14 0 380 ETOYS INC COM 297862104 3 100 SH Defined 10 100 0 0 ETOYS INC SUB NT CV 144A04 297862AA2 697 1,150,000 PRN Other 2 1,150,000 0 0 EUROPE FD INC COM 29874M103 51 2,708 SH Other 2 0 0 2,708 EVEREST REINS HLDGS INC COM 299808105 269 12,068 SH Other 2 12,068 0 0 EVEREST REINS HLDGS INC COM 299808105 2 80 SH Defined 15 80 0 0 EXABYTE CORP COM 300615101 9 1,170 SH Other 2 1,170 0 0 EXAR CORP COM 300645108 6 99 SH Defined 6 99 0 0 EXAR CORP COM 300645108 4 76 SH Defined 10 76 0 0 EXAR CORP COM 300645108 5 83 SH Defined 13 83 0 0 EXCEL LEGACY CORP COM 300665106 1 400 SH Defined 6 0 400 0 EXCEL LEGACY CORP COM 300665106 1 434 SH Defined 14 434 0 0 EXCEL LEGACY CORP COM 300665106 1 249 SH Defined 15 249 0 0 EXCHANGE APPLICATIONS COM 300867108 2 35 SH Defined 6 0 35 0 EXCHANGE APPLICATIONS COM 300867108 4 67 SH Defined 11 67 0 0 EXCHANGE APPLICATIONS COM 300867108 9 170 SH Defined 14 0 170 0 EXCELSIOR HENDERSON MOTORCYCLE COM 300906104 0 500 SH Other 2 0 0 500 EXODUS COMMUNICATIONS INC OPTION 302088109 142 16 CALL Other 2 16 0 0 EXODUS COMMUNICATIONS INC OPTION 302088109 1,332 150 CALL Other 9 150 0 0 EXODUS COMMUNICATIONS INC COM 302088109 53 600 SH Defined 1 600 0 0 EXODUS COMMUNICATIONS INC COM 302088109 4,367 49,171 SH Other 2 19,930 0 29,241 EXODUS COMMUNICATIONS INC COM 302088109 20 222 SH Defined 5 222 0 0 EXODUS COMMUNICATIONS INC COM 302088109 28 315 SH Defined 6 315 0 0 EXODUS COMMUNICATIONS INC COM 302088109 409 4,600 SH Other 9 4,600 0 0 EXODUS COMMUNICATIONS INC COM 302088109 12 138 SH Defined 10 138 0 0 EXODUS COMMUNICATIONS INC COM 302088109 114 1,283 SH Defined 11 833 450 0 EXODUS COMMUNICATIONS INC COM 302088109 15 165 SH Defined 14 165 0 0 EXODUS COMMUNICATIONS INC COM 302088109 8 92 SH Defined 15 30 62 0 EXPEDITORS INTL WASH INC COM 302130109 801 18,278 SH Other 2 0 0 18,278 EXPEDITORS INTL WASH INC COM 302130109 24 554 SH Defined 6 554 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 378 SH Defined 10 378 0 0 EXPEDITORS INTL WASH INC COM 302130109 19 430 SH Defined 13 430 0 0 EXPRESS SCRIPTS INC CL A 302182100 620 9,690 SH Other 2 9,690 0 0 EXPRESS SCRIPTS INC CL A 302182100 128 2,000 SH Other 9 2,000 0 0 EXPRESS SCRIPTS INC CL A 302182100 5 84 SH Defined 15 84 0 0 EXXON MOBIL CORP OPTION 30231G102 4,044 502 CALL Other 2 502 0 0 EXXON MOBIL CORP OPTION 30231G102 7,251 900 CALL Other 9 900 0 0 EXXON MOBIL CORP OPTION 30231G102 4,028 500 PUT Other 2 500 0 0 EXXON MOBIL CORP COM 30231G102 5,881 72,996 SH Defined 1 48,837 24,159 0 EXXON MOBIL CORP COM 30231G102 917,255 11,385,707 SH Other 2 11,090,114 0 295,593 EXXON MOBIL CORP COM 30231G102 21,328 264,746 SH Other 4 0 0 264,746 EXXON MOBIL CORP COM 30231G102 56,388 699,929 SH Defined 5 443,227 256,702 0 EXXON MOBIL CORP COM 30231G102 27,538 341,824 SH Defined 6 262,569 79,255 0 EXXON MOBIL CORP COM 30231G102 12,549 155,771 SH Other 9 155,771 0 0 EXXON MOBIL CORP COM 30231G102 16,733 207,707 SH Defined 10 178,279 29,428 0 EXXON MOBIL CORP COM 30231G102 22,617 280,742 SH Defined 11 214,945 65,797 0 EXXON MOBIL CORP COM 30231G102 12,354 153,348 SH Defined 13 113,672 39,676 0 EXXON MOBIL CORP COM 30231G102 8,238 102,255 SH Defined 14 74,841 27,414 0 EXXON MOBIL CORP COM 30231G102 18,935 235,041 SH Defined 15 182,036 53,005 0 FEI CO COM 30241L109 20 1,300 SH Other 2 300 0 1,000 FLIR SYS INC COM 302445101 13 772 SH Defined 6 772 0 0 FLIR SYS INC COM 302445101 7 453 SH Defined 10 453 0 0 FLIR SYS INC COM 302445101 8 519 SH Defined 13 519 0 0 F M C CORP COM NEW 302491303 3,256 56,811 SH Other 2 52,250 0 4,561 F M C CORP COM NEW 302491303 7 125 SH Defined 5 0 125 0 F M C CORP COM NEW 302491303 57 1,002 SH Other 9 1,002 0 0 F M C CORP COM NEW 302491303 12 205 SH Defined 11 205 0 0 F M C CORP COM NEW 302491303 6 96 SH Defined 14 24 72 0 F M C CORP COM NEW 302491303 1 21 SH Defined 15 21 0 0 FPL GROUP INC COM 302571104 48 1,115 SH Defined 1 1,100 15 0 FPL GROUP INC COM 302571104 11,463 267,753 SH Other 2 258,533 0 9,220 FPL GROUP INC COM 302571104 1,183 27,623 SH Defined 5 18,372 9,251 0 FPL GROUP INC COM 302571104 120 2,800 SH Defined 6 2,400 400 0 FPL GROUP INC COM 302571104 194 4,538 SH Other 9 4,538 0 0 FPL GROUP INC COM 302571104 22 512 SH Defined 10 512 0 0 FPL GROUP INC COM 302571104 165 3,850 SH Defined 11 3,850 0 0 FPL GROUP INC COM 302571104 16 365 SH Defined 13 365 0 0 FPL GROUP INC COM 302571104 39 900 SH Defined 14 900 0 0 FPL GROUP INC COM 302571104 43 1,000 SH Defined 15 400 600 0 FVC COM INC COM 30266P100 584 50,000 SH Other 9 50,000 0 0 F Y I INC COM 302712104 245 7,220 SH Other 2 0 0 7,220 FTI CONSULTING INC COM 302941109 5 1,000 SH Other 2 0 0 1,000 FAMILY DLR STORES INC OPTION 307000109 245 150 CALL Other 2 150 0 0 FAMILY DLR STORES INC OPTION 307000109 685 420 CALL Other 9 420 0 0 FAMILY DLR STORES INC OPTION 307000109 33 20 PUT Other 2 20 0 0 FAMILY DLR STORES INC OPTION 307000109 604 370 PUT Other 9 370 0 0 FAMILY DLR STORES INC COM 307000109 14 850 SH Defined 1 695 155 0 FAMILY DLR STORES INC COM 307000109 5,653 346,581 SH Other 2 193,002 0 153,579 FAMILY DLR STORES INC COM 307000109 1 50 SH Defined 6 50 0 0 FAMILY DLR STORES INC COM 307000109 3,271 200,500 SH Other 9 200,500 0 0 FAMILY DLR STORES INC COM 307000109 0 25 SH Defined 11 25 0 0 FAMILY DLR STORES INC COM 307000109 87 5,324 SH Defined 14 5,324 0 0 FASTENAL CO COM 311900104 426 9,486 SH Other 2 9,486 0 0 FDX CORP OPTION 31304N107 491 120 CALL Other 2 120 0 0 FDX CORP COM 31304N107 5,838 142,610 SH Other 2 66,546 0 76,064 FDX CORP COM 31304N107 2 60 SH Defined 6 60 0 0 FDX CORP COM 31304N107 4,648 113,535 SH Other 9 113,535 0 0 FDX CORP COM 31304N107 82 2,000 SH Defined 11 0 2,000 0 FDX CORP COM 31304N107 57 1,400 SH Defined 13 1,400 0 0 FDX CORP COM 31304N107 666 16,280 SH Defined 15 16,250 30 0 FEDERAL AGRIC MTG CORP CL A 313148108 499 30,959 SH Other 2 30,959 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1,404 69,570 SH Other 2 69,570 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 47 10 PUT Other 2 10 0 0 FEDERAL HOME LN MTG CORP COM 313400301 95 2,010 SH Defined 1 1,895 115 0 FEDERAL HOME LN MTG CORP COM 313400301 13,862 294,541 SH Other 2 179,333 0 115,208 FEDERAL HOME LN MTG CORP COM 313400301 107 2,274 SH Defined 5 2,274 0 0 FEDERAL HOME LN MTG CORP COM 313400301 181 3,855 SH Defined 6 3,018 837 0 FEDERAL HOME LN MTG CORP COM 313400301 320 6,809 SH Defined 10 5,209 1,600 0 FEDERAL HOME LN MTG CORP COM 313400301 944 20,055 SH Defined 11 17,164 2,891 0 FEDERAL HOME LN MTG CORP COM 313400301 140 2,984 SH Defined 13 2,984 0 0 FEDERAL HOME LN MTG CORP COM 313400301 189 4,017 SH Defined 14 2,682 1,335 0 FEDERAL HOME LN MTG CORP COM 313400301 28 602 SH Defined 15 507 95 0 FEDERAL MOGUL CORP COM 313549107 409 20,325 SH Other 2 20,114 0 211 FEDERAL MOGUL CORP COM 313549107 36 1,780 SH Defined 6 480 1,300 0 FEDERAL MOGUL CORP COM 313549107 8 400 SH Defined 15 400 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 6,650 1,065 CALL Other 2 1,065 0 0 FEDERAL NATL MTG ASSN COM 313586109 741 11,875 SH Other 1 11,875 0 0 FEDERAL NATL MTG ASSN COM 313586109 829 13,285 SH Defined 1 7,900 5,385 0 FEDERAL NATL MTG ASSN COM 313586109 29,540 473,124 SH Other 2 310,056 0 163,068 FEDERAL NATL MTG ASSN COM 313586109 945 15,130 SH Defined 5 10,559 4,571 0 FEDERAL NATL MTG ASSN COM 313586109 1,201 19,234 SH Defined 6 16,574 2,660 0 FEDERAL NATL MTG ASSN COM 313586109 3,059 48,993 SH Other 9 48,993 0 0 FEDERAL NATL MTG ASSN COM 313586109 909 14,557 SH Defined 10 13,604 953 0 FEDERAL NATL MTG ASSN COM 313586109 1,302 20,850 SH Defined 11 12,845 8,005 0 FEDERAL NATL MTG ASSN COM 313586109 458 7,330 SH Defined 13 7,230 100 0 FEDERAL NATL MTG ASSN COM 313586109 578 9,254 SH Defined 14 8,234 1,020 0 FEDERAL NATL MTG ASSN COM 313586109 1,246 19,957 SH Defined 15 15,867 4,090 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,616 85,900 SH Other 2 85,900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 250 SH Defined 5 0 250 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 440 SH Defined 11 440 0 0 FEDERAL SIGNAL CORP COM 313855108 194 12,065 SH Other 2 11,657 0 408 FEDERAL SIGNAL CORP COM 313855108 61 3,776 SH Defined 10 2,276 1,500 0 FEDERAL SIGNAL CORP COM 313855108 44 2,720 SH Defined 14 2,720 0 0 FEDERATED DEPT STORES INC DEL OPTION 31410H101 66 13 CALL Other 2 13 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 68 1,339 SH Defined 1 1,279 60 0 FEDERATED DEPT STORES INC DEL COM 31410H101 2,905 57,451 SH Other 2 37,961 0 19,490 FEDERATED DEPT STORES INC DEL COM 31410H101 97 1,911 SH Defined 5 1,911 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 68 1,341 SH Defined 6 1,191 150 0 FEDERATED DEPT STORES INC DEL COM 31410H101 694 13,724 SH Other 9 13,724 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 477 9,433 SH Defined 10 9,433 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 315 6,230 SH Defined 11 5,458 772 0 FEDERATED DEPT STORES INC DEL COM 31410H101 152 3,003 SH Defined 13 3,003 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 57 1,131 SH Defined 14 616 515 0 FEDERATED DEPT STORES INC DEL COM 31410H101 134 2,651 SH Defined 15 2,651 0 0 FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 0 86 SH Defined 5 86 0 0 FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 2 86 SH Defined 5 86 0 0 FEDERATED INVS INC PA OPTION 314211103 2,006 1,000 CALL Other 2 1,000 0 0 FEDERATED INVS INC PA CL B 314211103 18 894 SH Defined 6 894 0 0 FEDERATED INVS INC PA CL B 314211103 13 666 SH Defined 10 666 0 0 FEDERATED INVS INC PA CL B 314211103 14 712 SH Defined 13 712 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 11 700 SH Other 2 0 0 700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 900 71,300 SH Other 2 0 0 71,300 FERRO CORP COM 315405100 197 8,953 SH Other 2 8,901 0 52 F5 NETWORKS INC OPTION 315616102 57 5 CALL Other 2 5 0 0 F5 NETWORKS INC COM 315616102 23 200 SH Other 2 200 0 0 FIAT S P A SP ADR ORD NEW 315621888 151 5,021 SH Other 2 0 0 5,021 FIDELITY NATL FINL INC COM 316326107 1,020 70,950 SH Other 2 67,629 0 3,321 FIFTH THIRD BANCORP OPTION 316773100 734 100 CALL Other 2 100 0 0 FIFTH THIRD BANCORP COM 316773100 74 1,012 SH Defined 1 1,012 0 0 FIFTH THIRD BANCORP COM 316773100 11,163 152,137 SH Other 2 145,414 0 6,723 FIFTH THIRD BANCORP COM 316773100 103 1,407 SH Defined 5 1,407 0 0 FIFTH THIRD BANCORP COM 316773100 596 8,117 SH Other 9 8,117 0 0 FIFTH THIRD BANCORP COM 316773100 31 420 SH Defined 11 420 0 0 FIFTH THIRD BANCORP COM 316773100 83 1,125 SH Defined 15 0 1,125 0 FILA HLDG SPA SPON ADR 316850106 272 24,699 SH Other 2 15,120 0 9,579 FILENET CORP COM 316869106 58 2,264 SH Other 2 2,264 0 0 FINANCIAL FED CORP COM 317492106 17 750 SH Defined 11 750 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 18 337 SH Defined 6 337 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 12 227 SH Defined 10 227 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 13 254 SH Defined 13 254 0 0 FINISAR COM 31787A101 29 325 SH Other 2 125 0 200 FINISH LINE INC CL A 317923100 0 10 SH Other 2 10 0 0 FINOVA GROUP INC COM 317928109 5 138 SH Defined 1 138 0 0 FINOVA GROUP INC COM 317928109 586 16,518 SH Other 2 15,784 0 734 FINOVA GROUP INC COM 317928109 39 1,088 SH Defined 5 0 1,088 0 FINOVA FIN TR TOPRS CV 9.16% 31808E207 3,831 76,610 SH Other 2 76,610 0 0 FIRST AMERN FINL CORP OPTION 318522307 684 550 CALL Other 2 550 0 0 FIRST AMERN FINL CORP COM 318522307 6 450 SH Defined 10 450 0 0 FIRST AUSTRALIA FD INC COM 318652104 18 2,346 SH Other 2 0 0 2,346 FIRST AUSTRALIA PRIME INCOME COM 318653102 58 11,426 SH Other 2 0 0 11,426 FIRST AUSTRALIA PRIME INCOME COM 318653102 79 15,539 SH Defined 5 13,583 1,956 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 10 2,000 SH Defined 15 2,000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 136 11,316 SH Defined 11 0 11,316 0 FIRST DATA CORP OPTION 319963104 1,356 275 CALL Other 2 275 0 0 FIRST DATA CORP COM 319963104 76 1,548 SH Defined 1 1,498 50 0 FIRST DATA CORP COM 319963104 10,540 213,745 SH Other 2 188,895 0 24,850 FIRST DATA CORP COM 319963104 77 1,571 SH Defined 5 1,571 0 0 FIRST DATA CORP COM 319963104 52 1,051 SH Defined 6 951 100 0 FIRST DATA CORP COM 319963104 2,590 52,516 SH Other 9 52,516 0 0 FIRST DATA CORP COM 319963104 339 6,884 SH Defined 10 6,884 0 0 FIRST DATA CORP COM 319963104 630 12,771 SH Defined 11 11,109 1,662 0 FIRST DATA CORP COM 319963104 244 4,954 SH Defined 13 4,954 0 0 FIRST DATA CORP COM 319963104 99 2,005 SH Defined 14 893 1,112 0 FIRST DATA CORP COM 319963104 686 13,916 SH Defined 15 13,916 0 0 FIRST FINL FD INC COM 320228109 11 1,441 SH Other 2 0 0 1,441 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 28,276 1,030,583 SH Other 2 1,028,483 0 2,100 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 27 1,000 SH Defined 10 1,000 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 12 430 SH Defined 11 430 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 IND CORP COM 32054R108 15 690 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 COM 320960107 357 13,277 SH Other 2 13,001 0 276 FIRST HEALTH GROUP CORP COM 320960107 15 545 SH Defined 10 545 0 0 FIRST HEALTH GROUP CORP COM 320960107 5 200 SH Defined 14 200 0 0 FIRST HEALTH GROUP CORP COM 320960107 5 170 SH Defined 15 170 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 13 1,100 SH Other 2 0 0 1,100 FIRST SEC CORP DEL OPTION 336294103 13 5 CALL Other 2 5 0 0 FIRST SEC CORP DEL COM 336294103 241 9,450 SH Defined 1 0 9,450 0 FIRST SEC CORP DEL COM 336294103 1,293 50,636 SH Other 2 49,879 0 757 FIRST SEC CORP DEL COM 336294103 54 2,118 SH Defined 10 600 1,518 0 FIRST SEC CORP DEL COM 336294103 6 235 SH Defined 11 235 0 0 FIRST SEC CORP DEL COM 336294103 5 205 SH Defined 14 205 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 9 1,129 SH Defined 6 0 1,129 0 FIRST TENN NATL CORP COM 337162101 1,003 35,209 SH Other 2 32,779 0 2,430 FIRST TENN NATL CORP COM 337162101 114 4,000 SH Other 9 4,000 0 0 FIRST TENN NATL CORP COM 337162101 13 460 SH Defined 10 460 0 0 FIRST TENN NATL CORP COM 337162101 85 2,980 SH Defined 11 696 2,284 0 FIRST TENN NATL CORP COM 337162101 11 403 SH Defined 14 219 184 0 FIRST TENN NATL CORP COM 337162101 1 35 SH Defined 15 35 0 0 FIRST UN CORP OPTION 337358105 5,800 1,761 CALL Other 2 1,761 0 0 FIRST UN CORP OPTION 337358105 504 153 PUT Other 2 153 0 0 FIRST UN CORP COM 337358105 647 19,632 SH Defined 1 16,187 3,445 0 FIRST UN CORP COM 337358105 10,520 319,395 SH Other 2 221,658 0 97,737 FIRST UN CORP COM 337358105 1,951 59,225 SH Defined 5 46,803 12,422 0 FIRST UN CORP COM 337358105 1,769 53,716 SH Defined 6 45,399 8,317 0 FIRST UN CORP COM 337358105 26 782 SH Other 9 782 0 0 FIRST UN CORP COM 337358105 4,086 124,054 SH Defined 10 108,758 15,296 0 FIRST UN CORP COM 337358105 1,946 59,086 SH Defined 11 49,908 9,178 0 FIRST UN CORP COM 337358105 134 4,076 SH Defined 13 4,076 0 0 FIRST UN CORP COM 337358105 2,281 69,267 SH Defined 14 59,418 9,849 0 FIRST UN CORP COM 337358105 2,594 78,743 SH Defined 15 75,812 2,931 0 FIRST VA BANKS INC COM 337477103 539 12,537 SH Other 2 12,537 0 0 FIRST VA BANKS INC COM 337477103 113 2,637 SH Defined 5 0 2,637 0 FIRST WASH RLTY TR INC COM 337489504 45 2,400 SH Defined 10 0 2,400 0 FIRSTAR CORP NEW WIS OPTION 33763V109 845 400 CALL Other 2 400 0 0 FIRSTAR CORP NEW WIS OPTION 33763V109 21 10 PUT Other 2 10 0 0 FIRSTAR CORP NEW WIS COM 33763V109 31 1,445 SH Defined 1 1,385 60 0 FIRSTAR CORP NEW WIS COM 33763V109 10,716 507,273 SH Other 2 491,895 0 15,378 FIRSTAR CORP NEW WIS COM 33763V109 29 1,375 SH Defined 5 1,375 0 0 FIRSTAR CORP NEW WIS COM 33763V109 50 2,354 SH Defined 6 1,110 1,244 0 FIRSTAR CORP NEW WIS COM 33763V109 597 28,252 SH Other 9 28,252 0 0 FIRSTAR CORP NEW WIS COM 33763V109 6,207 293,810 SH Defined 10 2,705 291,105 0 FIRSTAR CORP NEW WIS COM 33763V109 22 1,020 SH Defined 11 1,020 0 0 FIRSTAR CORP NEW WIS COM 33763V109 18 840 SH Defined 13 840 0 0 FIRSTAR CORP NEW WIS COM 33763V109 36 1,683 SH Defined 15 1,683 0 0 FISERV INC COM 337738108 55 1,428 SH Defined 1 1,428 0 0 FISERV INC COM 337738108 11,220 292,863 SH Other 2 163,011 0 129,852 FISERV INC COM 337738108 213 5,550 SH Defined 5 3,300 2,250 0 FISERV INC COM 337738108 942 24,600 SH Defined 6 24,600 0 0 FISERV INC COM 337738108 61 1,600 SH Other 9 1,600 0 0 FISERV INC COM 337738108 730 19,050 SH Defined 10 19,050 0 0 FISERV INC COM 337738108 39 1,007 SH Defined 11 107 900 0 FISERV INC COM 337738108 326 8,500 SH Defined 15 8,500 0 0 FIRSTMERIT CORP COM 337915102 524 22,777 SH Other 2 22,777 0 0 FIRSTMERIT CORP COM 337915102 51 2,232 SH Defined 5 2,232 0 0 FIRSTMERIT CORP COM 337915102 245 10,640 SH Defined 6 10,640 0 0 FIRSTMERIT CORP COM 337915102 11 498 SH Defined 11 0 498 0 FIRSTENERGY CORP COM 337932107 2,246 99,004 SH Other 2 95,930 0 3,074 FIRSTENERGY CORP COM 337932107 129 5,700 SH Defined 5 2,200 3,500 0 FIRSTENERGY CORP COM 337932107 105 4,608 SH Defined 6 4,083 525 0 FIRSTENERGY CORP COM 337932107 131 5,785 SH Other 9 5,785 0 0 FIRSTENERGY CORP COM 337932107 26 1,164 SH Defined 10 65 1,099 0 FIRSTENERGY CORP COM 337932107 23 1,000 SH Defined 13 1,000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 41,861 1,158,775 SH Other 1 1,158,775 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,872 51,815 SH Other 1 51,815 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 106 2,945 SH Defined 13 2,945 0 0 FLANDERS CORP COM 338494107 13 5,162 SH Defined 6 5,162 0 0 FLANDERS CORP COM 338494107 5 2,182 SH Defined 10 2,182 0 0 FLANDERS CORP COM 338494107 6 2,502 SH Defined 13 2,502 0 0 FLASHNET COMMUNICATIONS INC COM 338527104 1 100 SH Other 2 0 0 100 FLEETBOSTON FINL CORP OPTION 339030108 5,918 1,700 CALL Other 2 1,700 0 0 FLEETBOSTON FINL CORP OPTION 339030108 696 200 PUT Other 2 200 0 0 FLEETBOSTON FINL CORP COM 339030108 144 4,135 SH Defined 1 3,980 155 0 FLEETBOSTON FINL CORP COM 339030108 13,477 387,131 SH Other 2 340,514 0 46,617 FLEETBOSTON FINL CORP COM 339030108 288 8,264 SH Defined 5 5,230 3,034 0 FLEETBOSTON FINL CORP COM 339030108 153 4,382 SH Defined 6 4,317 65 0 FLEETBOSTON FINL CORP COM 339030108 922 26,485 SH Other 9 26,485 0 0 FLEETBOSTON FINL CORP COM 339030108 819 23,528 SH Defined 10 22,556 972 0 FLEETBOSTON FINL CORP COM 339030108 243 6,981 SH Defined 11 4,581 2,400 0 FLEETBOSTON FINL CORP COM 339030108 63 1,821 SH Defined 13 1,821 0 0 FLEETBOSTON FINL CORP COM 339030108 20 566 SH Defined 14 330 236 0 FLEETBOSTON FINL CORP COM 339030108 161 4,619 SH Defined 15 4,619 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 145 7,040 SH Other 2 5,950 0 1,090 FLEETWOOD ENTERPRISES INC COM 339099103 19 912 SH 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FREEMARKETS INC COM 356602102 28,458 83,378 SH Other 2 83,378 0 0 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1 40 SH Defined 5 0 40 0 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 30 1,570 SH Other 2 0 0 1,570 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 10 500 SH Defined 5 500 0 0 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 10 500 SH Defined 15 500 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D857 21 10 CALL Other 2 10 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,971 140,621 SH Other 2 105,831 0 34,790 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 25 1,203 SH Defined 5 0 1,203 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 470 22,238 SH Other 9 22,238 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 6 278 SH Defined 13 278 0 0 FREESERVE P L C SPON ADR 356872101 7 75 SH Other 2 75 0 0 FREESHOP COM INC COM 356873109 1 25 SH Other 2 0 0 25 FREMONT GEN CORP COM 357288109 130 17,609 SH Other 2 0 0 17,609 FREMONT GEN CORP LYON SUB ZERO 13 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205 0 FUJI PHOTO FILM LTD ADR 359586302 101 2,640 SH Defined 11 1,430 1,210 0 FUJI PHOTO FILM LTD ADR 359586302 109 2,838 SH Defined 13 2,838 0 0 FUJI PHOTO FILM LTD ADR 359586302 43 1,120 SH Defined 14 640 480 0 FUJI PHOTO FILM LTD ADR 359586302 29 755 SH Defined 15 755 0 0 FULLER H B CO COM 359694106 232 4,147 SH Other 2 3,537 0 610 FURNITURE BRANDS INTL INC COM 360921100 1,486 67,526 SH Other 2 12,587 0 54,939 FURNITURE BRANDS INTL INC COM 360921100 12 544 SH Defined 5 0 544 0 FURNITURE BRANDS INTL INC COM 360921100 3 125 SH Defined 15 125 0 0 G & K SVCS INC CL A 361268105 4 125 SH Other 2 125 0 0 G & K SVCS INC CL A 361268105 1 30 SH Defined 6 0 30 0 G & K SVCS INC CL A 361268105 10 310 SH Defined 10 310 0 0 G & K SVCS INC CL A 361268105 2 60 SH Defined 11 60 0 0 G & K SVCS INC CL A 361268105 6 190 SH Defined 14 0 190 0 G & K SVCS INC CL A 361268105 3 90 SH Defined 15 90 0 0 GATX CORP COM 361448103 420 12,438 SH Other 2 12,438 0 0 GP STRATEGIES CORP COM 36225V104 2 285 SH Defined 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1,600 0 GALLAHER GROUP PLC SPON ADR 363595109 22 1,432 SH Defined 13 1,432 0 0 GALLAHER GROUP PLC SPON ADR 363595109 15 960 SH Defined 14 0 960 0 GALLAHER GROUP PLC SPON ADR 363595109 89 5,800 SH Defined 15 3,800 2,000 0 GANNETT INC COM 364730101 1,068 13,095 SH Defined 1 9,770 3,325 0 GANNETT INC COM 364730101 12,733 156,117 SH Other 2 87,623 0 68,494 GANNETT INC COM 364730101 7,787 95,470 SH Defined 5 83,580 11,890 0 GANNETT INC COM 364730101 4,601 56,410 SH Defined 6 48,055 8,355 0 GANNETT INC COM 364730101 9,561 117,218 SH Other 9 117,218 0 0 GANNETT INC COM 364730101 1,777 21,782 SH Defined 10 18,630 3,152 0 GANNETT INC COM 364730101 2,841 34,830 SH Defined 11 29,770 5,060 0 GANNETT INC COM 364730101 321 3,935 SH Defined 13 3,635 300 0 GANNETT INC COM 364730101 2,588 31,730 SH Defined 14 25,090 6,640 0 GANNETT INC COM 364730101 2,561 31,404 SH Defined 15 29,310 2,094 0 GAP INC DEL OPTION 364760108 1,932 420 CALL Other 2 420 0 0 GAP INC DEL OPTION 364760108 46 10 PUT Other 2 10 0 0 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Other 2 22,219 0 5,024 GARTNER GROUP INC NEW CL B 366651206 6 442 SH Defined 5 260 182 0 GARTNER GROUP INC NEW CL B 366651206 7 481 SH Defined 6 481 0 0 GARTNER GROUP INC NEW CL B 366651206 4 325 SH Defined 10 0 325 0 GARTNER GROUP INC NEW CL B 366651206 2 153 SH Defined 11 75 78 0 GARTNER GROUP INC NEW CL B 366651206 9 619 SH Defined 13 619 0 0 GARTNER GROUP INC NEW CL B 366651206 1 78 SH Defined 14 78 0 0 GARTNER GROUP INC NEW CL B 366651206 0 22 SH Defined 15 0 22 0 GATEWAY INC OPTION 367626108 6,320 877 CALL Other 2 877 0 0 GATEWAY INC COM 367626108 21,804 302,576 SH Other 2 301,066 0 1,510 GATEWAY INC COM 367626108 1,354 18,793 SH Other 9 18,793 0 0 GATEWAY INC COM 367626108 148 2,060 SH Defined 15 2,000 60 0 GELTEX PHARMACEUTICALS INC COM 368538104 2,446 190,900 SH Other 2 189,900 0 1,000 GENENTECH INC OPTION 368710406 4,640 345 CALL Other 2 345 0 0 GENENTECH INC COM NEW 368710406 41 305 SH Defined 1 305 0 0 GENENTECH INC COM NEW 368710406 14,520 107,955 SH Other 2 79,200 0 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27,850 0 GENERAL ELEC CO COM 369604103 35,722 230,839 SH Defined 11 150,053 80,786 0 GENERAL ELEC CO COM 369604103 9,698 62,667 SH Defined 13 53,267 9,400 0 GENERAL ELEC CO COM 369604103 14,121 91,253 SH Defined 14 72,263 18,990 0 GENERAL ELEC CO COM 369604103 25,255 163,199 SH Defined 15 144,116 19,083 0 GENERAL GROWTH PPTYS INC COM 370021107 81 2,890 SH Defined 1 2,890 0 0 GENERAL GROWTH PPTYS INC COM 370021107 2,376 84,857 SH Other 2 83,100 0 1,757 GENERAL GROWTH PPTYS INC COM 370021107 139 4,950 SH Defined 5 1,900 3,050 0 GENERAL GROWTH PPTYS INC COM 370021107 113 4,040 SH Defined 6 3,800 240 0 GENERAL GROWTH PPTYS INC COM 370021107 316 11,300 SH Defined 10 11,200 100 0 GENERAL GROWTH PPTYS INC COM 370021107 27 975 SH Defined 11 975 0 0 GENERAL GROWTH PPTYS INC COM 370021107 51 1,805 SH Defined 15 1,805 0 0 GENERAL INSTR CORP DEL COM 370120107 9,168 107,860 SH Other 2 103,595 0 4,265 GENERAL INSTR CORP DEL COM 370120107 1,148 13,500 SH Other 9 13,500 0 0 GENERAL INSTR CORP DEL COM 370120107 34 400 SH Defined 14 400 0 0 GENERAL INSTR CORP DEL COM 370120107 6 70 SH Defined 15 70 0 0 GENERAL MAGIC INC COM 370253106 665 171,700 SH Other 9 171,700 0 0 GENERAL MLS INC COM 370334104 2,927 81,869 SH Other 2 69,497 0 12,372 GENERAL MLS INC COM 370334104 760 21,272 SH Defined 5 14,472 6,800 0 GENERAL MLS INC COM 370334104 133 3,708 SH Defined 6 1,200 2,508 0 GENERAL MLS INC COM 370334104 494 13,810 SH Other 9 13,810 0 0 GENERAL MLS INC COM 370334104 43 1,200 SH Defined 10 1,200 0 0 GENERAL MLS INC COM 370334104 372 10,400 SH Defined 11 5,000 5,400 0 GENERAL MLS INC COM 370334104 243 6,800 SH Defined 13 6,800 0 0 GENERAL MLS INC COM 370334104 14 400 SH Defined 14 400 0 0 GENERAL MLS INC COM 370334104 111 3,100 SH Defined 15 2,600 500 0 GENERAL MTRS CORP OPTION 370442105 14,537 2,000 CALL Other 2 2,000 0 0 GENERAL MTRS CORP COM 370442105 900 12,385 SH Defined 1 6,134 6,251 0 GENERAL MTRS CORP COM 370442105 1,042,512 14,342,486 SH Other 2 14,283,619 0 58,867 GENERAL MTRS CORP COM 370442105 968 13,319 SH Defined 5 8,900 4,419 0 GENERAL MTRS CORP COM 370442105 877 12,062 SH Defined 6 6,943 5,119 0 GENERAL MTRS CORP COM 370442105 8,576 117,989 SH Other 9 117,989 0 0 GENERAL MTRS CORP COM 370442105 838 11,533 SH Defined 10 10,446 1,087 0 GENERAL MTRS CORP COM 370442105 1,137 15,646 SH Defined 11 13,446 2,200 0 GENERAL MTRS CORP COM 370442105 279 3,839 SH Defined 13 3,839 0 0 GENERAL MTRS CORP COM 370442105 992 13,653 SH Defined 14 13,453 200 0 GENERAL MTRS CORP COM 370442105 1,448 19,927 SH Defined 15 19,927 0 0 GENERAL MTRS CORP OPTION 370442832 125 13 CALL Other 2 13 0 0 GENERAL MTRS CORP OPTION 370442832 4,800 500 PUT Other 2 500 0 0 GENERAL MTRS CORP CL H NEW 370442832 64 671 SH Defined 1 343 328 0 GENERAL MTRS CORP CL H NEW 370442832 4,105 42,756 SH Other 2 1,000 0 41,756 GENERAL MTRS CORP CL H NEW 370442832 148 1,543 SH Defined 5 1,503 40 0 GENERAL MTRS CORP CL H NEW 370442832 19 196 SH Defined 6 96 100 0 GENERAL MTRS CORP CL H NEW 370442832 104 1,088 SH Defined 10 300 788 0 GENERAL MTRS CORP CL H NEW 370442832 35 364 SH Defined 11 354 10 0 GENERAL MTRS CORP CL H NEW 370442832 10 105 SH Defined 14 100 5 0 GENERAL MTRS CORP CL H NEW 370442832 49 510 SH Defined 15 410 100 0 GENERAL SEMICONDUCTOR INC COM 370787103 11 765 SH Defined 10 765 0 0 GENERAL SEMICONDUCTOR INC COM 370787103 3 235 SH Defined 15 235 0 0 GENESCO INC COM 371532102 1 100 SH Defined 5 0 100 0 GENTEX CORP COM 371901109 2,285 82,334 SH Other 2 81,144 0 1,190 GENTEX CORP COM 371901109 111 4,000 SH Other 9 4,000 0 0 GENESIS HEALTH VENTURES INC COM 371912106 237 115,146 SH Other 2 0 0 115,146 GENESIS HEALTH VENTURES INC COM 371912106 18 8,733 SH Other 9 8,733 0 0 GENESIS HEALTH VENTURES INC COM 371912106 0 230 SH Defined 14 230 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 1,000 SH Defined 5 0 1,000 0 GENESYS TELECOMMUNICATION LABS COM 371931106 15 270 SH Other 2 0 0 270 GENESYS TELECOMMUNICATION LABS COM 371931106 6,523 120,800 SH Other 9 120,800 0 0 GENOME THERAPEUTICS CORP COM 372430108 2 150 SH Other 2 0 0 150 GENRAD INC COM 372447102 19 1,165 SH Defined 11 1,165 0 0 GENUINE PARTS CO COM 372460105 152,693 6,153,998 SH Other 2 6,125,639 0 28,359 GENUINE PARTS CO COM 372460105 89 3,600 SH Defined 5 3,600 0 0 GENUINE PARTS CO COM 372460105 93 3,750 SH Defined 6 2,650 1,100 0 GENUINE PARTS CO COM 372460105 122 4,937 SH Other 9 4,937 0 0 GENUINE PARTS CO COM 372460105 430 17,350 SH Defined 10 15,625 1,725 0 GENUINE PARTS CO COM 372460105 55 2,200 SH Defined 11 2,200 0 0 GENUINE PARTS CO COM 372460105 3,190 128,550 SH Defined 13 128,550 0 0 GENUINE PARTS CO COM 372460105 8 312 SH Defined 14 0 312 0 GENUINE PARTS CO COM 372460105 53 2,125 SH Defined 15 2,125 0 0 GENZYME TRANSGENICS CORP COM 37246E105 312 24,700 SH Other 9 24,700 0 0 GENZYME TRANSGENICS CORP COM 37246E105 40 3,200 SH Defined 10 0 3,200 0 GEON CO COM 37246W105 3 88 SH Defined 11 88 0 0 GENZYME CORP OPTION 372917104 135 30 PUT Other 2 30 0 0 GENZYME CORP COM GENL DIV 372917104 17 373 SH Defined 1 373 0 0 GENZYME CORP COM GENL DIV 372917104 20,495 455,446 SH Other 2 369,720 0 85,726 GENZYME CORP COM GENL DIV 372917104 41 900 SH Defined 5 900 0 0 GENZYME CORP COM GENL DIV 372917104 22 479 SH Defined 6 347 132 0 GENZYME CORP COM GENL DIV 372917104 541 12,033 SH Other 9 12,033 0 0 GENZYME CORP COM GENL DIV 372917104 9 201 SH Defined 10 201 0 0 GENZYME CORP COM GENL DIV 372917104 26 575 SH Defined 11 575 0 0 GENZYME CORP COM GENL DIV 372917104 3 70 SH Defined 13 70 0 0 GENZYME CORP COM GENL DIV 372917104 4 92 SH Defined 14 23 69 0 GENZYME CORP COM GENL DIV 372917104 9 191 SH Defined 15 191 0 0 GENZYME CORP COM-TISSUE REP 372917401 19 6,716 SH Other 2 3,081 0 3,635 GENZYME CORP COM-TISSUE REP 372917401 0 3 SH Defined 5 3 0 0 GENZYME CORP COM-MOLECULAR 372917500 3 482 SH Other 2 0 0 482 GENZYME CORP COM-MOLECULAR 372917500 0 10 SH Defined 5 10 0 0 GENZYME CORP COM-MOLECULAR 372917500 6 824 SH Other 9 824 0 0 GENZYME CORP COM SURG PRODS 372917609 199 34,199 SH Other 2 24,555 0 9,644 GENZYME CORP COM SURG PRODS 372917609 0 17 SH Defined 5 17 0 0 GENZYME CORP COM SURG PRODS 372917609 10 1,742 SH Other 9 1,742 0 0 GENZYME CORP SB NT CV 5.25%05 372917AF1 15 12,000 PRN Other 2 12,000 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 238 7,824 SH Other 2 7,824 0 0 GEORGIA PAC CORP OPTION 373298108 4,314 850 CALL Other 9 850 0 0 GEORGIA PAC CORP OPTION 373298108 9,896 1,950 PUT Other 9 1,950 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 139 2,735 SH Defined 1 2,705 30 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 2,298 45,285 SH Other 2 30,615 0 14,670 GEORGIA PAC CORP COM GA PAC GRP 373298108 53 1,041 SH Defined 5 1,041 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 12 235 SH Defined 6 0 235 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 1,218 24,000 SH Other 9 24,000 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 252 4,965 SH Defined 10 765 4,200 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 104 2,045 SH Defined 11 1,745 300 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 21 415 SH Defined 13 415 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 6 125 SH Defined 14 125 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 59 1,170 SH Defined 15 570 600 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 25 1,000 SH Defined 1 1,000 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 512 20,790 SH Other 2 20,779 0 11 GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 467 SH Defined 5 467 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 2 100 SH Defined 10 0 100 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 465 SH Defined 11 465 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 7 300 SH Defined 13 300 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 7 300 SH Defined 15 0 300 0 GEOWORKS CORP COM 373692102 2,723 162,582 SH Other 9 162,582 0 0 GERALD STEVENS INC COM 37369G101 84 10,000 SH Defined 15 10,000 0 0 GERBER CHILDRENSWEAR INC COM 373701101 3 680 SH Defined 11 680 0 0 GERMANY FD INC COM 374143105 12 763 SH Other 2 0 0 763 GERON CORP COM 374163103 195 15,440 SH Other 2 0 0 15,440 GIBRALTAR STL CORP COM 37476F103 3 134 SH Other 2 134 0 0 GILEAD SCIENCES INC OPTION 375558103 54 10 CALL Other 2 10 0 0 GILEAD SCIENCES INC OPTION 375558103 6,549 1,210 PUT Other 2 1,210 0 0 GILEAD SCIENCES INC COM 375558103 6,143 113,497 SH Other 2 113,497 0 0 GILEAD SCIENCES INC COM 375558103 6 104 SH Defined 6 104 0 0 GILEAD SCIENCES INC COM 375558103 759 14,025 SH Other 9 14,025 0 0 GILEAD SCIENCES INC COM 375558103 1 10 SH Defined 11 10 0 0 GILLETTE CO OPTION 375766102 8,307 2,017 CALL Other 2 2,017 0 0 GILLETTE CO OPTION 375766102 4,448 1,080 PUT Other 2 1,080 0 0 GILLETTE CO OPTION 375766102 4,119 1,000 PUT Other 9 1,000 0 0 GILLETTE CO COM 375766102 516 12,530 SH Other 1 12,530 0 0 GILLETTE CO COM 375766102 114 2,765 SH Defined 1 965 1,800 0 GILLETTE CO COM 375766102 16,668 404,686 SH Other 2 319,152 0 85,534 GILLETTE CO COM 375766102 1,631 39,592 SH Defined 5 26,545 13,047 0 GILLETTE CO COM 375766102 780 18,927 SH Defined 6 14,427 4,500 0 GILLETTE CO COM 375766102 740 17,956 SH Defined 10 15,842 2,114 0 GILLETTE CO COM 375766102 667 16,183 SH Defined 11 10,152 6,031 0 GILLETTE CO COM 375766102 347 8,424 SH Defined 13 7,624 800 0 GILLETTE CO COM 375766102 211 5,114 SH Defined 14 4,235 879 0 GILLETTE CO COM 375766102 384 9,315 SH Defined 15 9,250 65 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 8 435 SH Defined 11 435 0 0 GLAMIS GOLD LTD COM 376775102 18 10,000 SH Other 1 10,000 0 0 GLAMIS GOLD LTD COM 376775102 18 10,000 SH Other 2 0 0 10,000 GLAMIS GOLD LTD COM 376775102 4 2,400 SH Defined 5 2,400 0 0 GLATFELTER P H CO COM 377316104 154 10,573 SH Other 2 10,573 0 0 GLATFELTER P H CO COM 377316104 7 480 SH Defined 11 480 0 0 GLAXO WELLCOME PLC SPON ADR 37733W105 318 5,694 SH Defined 1 2,994 2,700 0 GLAXO WELLCOME PLC SPON ADR 37733W105 2,608 46,672 SH Other 2 40,200 0 6,472 GLAXO WELLCOME PLC SPON ADR 37733W105 1,418 25,386 SH Defined 5 15,986 9,400 0 GLAXO WELLCOME PLC SPON ADR 37733W105 2,014 36,036 SH Defined 6 29,881 6,155 0 GLAXO WELLCOME PLC SPON ADR 37733W105 1,474 26,374 SH Defined 10 25,697 677 0 GLAXO WELLCOME PLC SPON ADR 37733W105 1,311 23,462 SH Defined 11 20,417 3,045 0 GLAXO WELLCOME PLC SPON ADR 37733W105 151 2,699 SH Defined 13 2,699 0 0 GLAXO WELLCOME PLC SPON ADR 37733W105 1,001 17,918 SH Defined 14 5,943 11,975 0 GLAXO WELLCOME PLC SPON ADR 37733W105 698 12,497 SH Defined 15 12,047 450 0 GLENAYRE TECHNOLOGIES INC COM 377899109 510 45,129 SH Other 2 30,129 0 15,000 GLIATECH INC COM 37929C103 25 1,490 SH Defined 11 1,490 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 12 900 SH Other 2 0 0 900 GLOBAL INDS LTD COM 379336100 16 1,800 SH Other 9 1,800 0 0 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 11 1,000 SH Defined 15 1,000 0 0 GLOBAL MARINE INC COM 379352404 772 46,433 SH Other 2 44,033 0 2,400 GLOBAL MARINE INC COM 379352404 0 16 SH Defined 5 16 0 0 GLOBAL MARINE INC COM 379352404 246 14,800 SH Other 9 14,800 0 0 GLOBAL MARINE INC COM 379352404 25 1,500 SH Defined 13 500 1,000 0 GLOBAL PARTNERS INCOME FD INC COM 37935R102 21 2,200 SH Defined 5 200 2,000 0 GLOBAL TELESYSTEMS GROUP OPTION 37936U104 1,390 400 CALL Other 2 400 0 0 GLOBAL TELESYSTEMS GROUP OPTION 37936U104 695 200 PUT Other 2 200 0 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 9,377 269,852 SH Other 2 238,600 0 31,252 GLOBAL TELESYSTEMS GROUP COM 37936U104 7,975 229,494 SH Other 9 229,494 0 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 212 6,090 SH Defined 15 6,090 0 0 GLOBAL TELESYSTEMS GROUP SRSB BD CV144A00 37936UAA2 52 15,000 PRN Other 9 15,000 0 0 GLOBIX CORP COM 37957F101 1 20 SH Other 2 0 0 20 GLOBO CABO S A SPON ADR 37957X102 51 2,834 SH Other 2 1,434 0 1,400 GLOBO CABO S A SPON ADR 37957X102 1 83 SH Other 9 83 0 0 GOLD FIELDS SO AFR NEW SPON ADR 380597500 9 3,547 SH Other 2 3,547 0 0 GOLD FIELDS LTD NEW SPON ADR 38059T106 123 27,068 SH Other 2 27,068 0 0 GOLD RESV INC CL A 38068N108 10 10,760 SH Other 1 10,760 0 0 GOLDEN ST BANCORP INC COM 381197102 847 49,075 SH Other 2 38,700 0 10,375 GOLDEN ST BANCORP INC WT EXP 000000 381197136 37 42,250 SH Other 2 37,400 0 4,850 GOLDEN STAR RES LTD CDA COM 38119T104 4 3,900 SH Other 2 3,900 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 3,671 109,585 SH Other 2 105,460 0 4,125 GOLDEN WEST FINL CORP DEL COM 381317106 159 4,747 SH Other 9 4,747 0 0 GOLDFIELD CORP COM 381370105 0 37 SH Defined 5 37 0 0 GOLDFIELD CORP COM 381370105 0 50 SH Defined 13 50 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 2,543 270 CALL Other 2 270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,434 36,463 SH Other 2 0 0 36,463 GOOD GUYS INC COM 382091106 17 1,822 SH Defined 11 1,822 0 0 GOODRICH B F CO OPTION 382388106 4,551 1,655 CALL Other 2 1,655 0 0 GOODRICH B F CO OPTION 382388106 619 225 PUT Other 2 225 0 0 GOODRICH B F CO COM 382388106 554 20,150 SH Other 2 19,650 0 500 GOODRICH B F CO COM 382388106 11 395 SH Defined 5 395 0 0 GOODRICH B F CO COM 382388106 29 1,050 SH Defined 6 1,050 0 0 GOODRICH B F CO COM 382388106 88 3,197 SH Other 9 3,197 0 0 GOODRICH B F CO COM 382388106 21 765 SH Defined 10 340 425 0 GOODRICH B F CO COM 382388106 22 800 SH Defined 13 800 0 0 GOODRICH B F CO COM 382388106 77 2,815 SH Defined 14 2,815 0 0 GOODRICH B F CO COM 382388106 3 110 SH Defined 15 110 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550101 281 100 PUT Other 2 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 597,419 21,289,269 SH Other 2 21,269,290 0 19,979 GOODYEAR TIRE & RUBR CO COM 382550101 15 526 SH Defined 5 0 526 0 GOODYEAR TIRE & RUBR CO COM 382550101 58 2,064 SH Defined 6 1,064 1,000 0 GOODYEAR TIRE & RUBR CO COM 382550101 6,054 215,742 SH Other 9 215,742 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 41 1,462 SH Defined 10 435 1,027 0 GOODYEAR TIRE & RUBR CO COM 382550101 34 1,200 SH Defined 13 1,200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 46 1,633 SH Defined 14 133 1,500 0 GORAN CAP INC COM 38268H109 5 2,400 SH Other 1 2,400 0 0 GO2NET INC COM 383486107 16 185 SH Other 2 185 0 0 GOTO COM INC COM 38348T107 1,160 19,739 SH Other 1 19,739 0 0 GRACE W R & CO DEL NEW COM 38388F108 189 13,363 SH Other 2 12,833 0 530 GRACE W R & CO DEL NEW COM 38388F108 4 280 SH Defined 5 280 0 0 GRACE W R & CO DEL NEW COM 38388F108 20 1,448 SH Defined 6 1,000 448 0 GRACE W R & CO DEL NEW COM 38388F108 32 2,252 SH Other 9 2,252 0 0 GRACE W R & CO DEL NEW COM 38388F108 3 200 SH Defined 14 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 18 1,307 SH Defined 15 1,307 0 0 GRAINGER W W INC COM 384802104 243 5,092 SH Defined 1 5,092 0 0 GRAINGER W W INC COM 384802104 4,812 100,645 SH Other 2 100,645 0 0 GRAINGER W W INC COM 384802104 306 6,390 SH Defined 5 5,690 700 0 GRAINGER W W INC COM 384802104 1,039 21,731 SH Defined 6 19,555 2,176 0 GRAINGER W W INC COM 384802104 129 2,693 SH Other 9 2,693 0 0 GRAINGER W W INC COM 384802104 558 11,680 SH Defined 10 9,560 2,120 0 GRAINGER W W INC COM 384802104 354 7,396 SH Defined 11 5,896 1,500 0 GRAINGER W W INC COM 384802104 204 4,275 SH Defined 13 3,975 300 0 GRAINGER W W INC COM 384802104 557 11,640 SH Defined 14 10,240 1,400 0 GRAINGER W W INC COM 384802104 794 16,599 SH Defined 15 14,674 1,925 0 GRANITE CONSTR INC COM 387328107 190 10,306 SH Other 2 9,193 0 1,113 GRANITE CONSTR INC COM 387328107 5 285 SH Defined 11 285 0 0 GRAPHON CORP COM 388707101 740 40,000 SH Other 2 40,000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 190 6,824 SH Other 2 6,824 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 50 1,789 SH Other 9 1,789 0 0 GREAT LAKES CHEM CORP COM 390568103 917 24,001 SH Other 2 20,751 0 3,250 GREAT LAKES CHEM CORP COM 390568103 95 2,500 SH Defined 6 0 2,500 0 GREAT LAKES CHEM CORP COM 390568103 71 1,871 SH Other 9 1,871 0 0 GREAT LAKES CHEM CORP COM 390568103 28 735 SH Defined 10 735 0 0 GREAT LAKES CHEM CORP COM 390568103 11 300 SH Defined 11 300 0 0 GREAT LAKES CHEM CORP COM 390568103 34 900 SH Defined 15 900 0 0 GREAT PLAINS SOFTWARE COM 39119E105 231 3,096 SH Other 2 96 0 3,000 GREATER BAY BANCORP COM 391648102 84 1,950 SH Other 2 0 0 1,950 GREATER CHINA FD INC COM 39167B102 174 20,750 SH Other 2 0 0 20,750 GREENPOINT FINL CORP COM 395384100 1,185 49,770 SH Other 2 48,950 0 820 GREENPOINT FINL CORP COM 395384100 333 14,000 SH Other 9 14,000 0 0 GREENPOINT FINL CORP COM 395384100 12 520 SH Defined 11 520 0 0 GREENPOINT FINL CORP COM 395384100 6 247 SH Defined 14 59 188 0 GREENPOINT FINL CORP COM 395384100 1 36 SH Defined 15 36 0 0 GRILL CONCEPTS INC COM NEW 398502203 0 125 SH Other 2 0 0 125 GROUP 1 AUTOMOTIVE INC COM 398905109 347 24,919 SH Other 2 23,419 0 1,500 GROUP MAINTENANCE AMERICA CORP COM 39943E107 448 41,891 SH Other 2 41,891 0 0 GROUPE DANONE SPON ADR 399449107 22 475 SH Defined 1 475 0 0 GROUPE DANONE SPON ADR 399449107 25 544 SH Other 2 0 0 544 GROUPE DANONE SPON ADR 399449107 2 35 SH Defined 5 35 0 0 GROUPE DANONE SPON ADR 399449107 40 862 SH Defined 6 812 50 0 GROUPE DANONE SPON ADR 399449107 49 1,053 SH Defined 10 589 464 0 GROUPE DANONE SPON ADR 399449107 69 1,488 SH Defined 11 858 630 0 GROUPE DANONE SPON ADR 399449107 62 1,334 SH Defined 13 1,334 0 0 GROUPE DANONE SPON ADR 399449107 30 645 SH Defined 14 380 265 0 GROUPE DANONE SPON ADR 399449107 4 90 SH Defined 15 90 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 411 9,600 SH Other 9 9,600 0 0 GRUPO INDL MASECA S A DE C V SPON ADR NEW 400488409 3 466 SH Other 9 466 0 0 GRUPO MEXICANO DE DESARROLLO SPON ADR L SHS 40048G203 0 20,000 SH Other 2 20,000 0 0 GRUPO CASA AUTREY S A DE C V SPON ADR 40048P104 74 8,962 SH Other 2 0 0 8,962 GRUPO TRIBASA S A DE C V SPON ADR 40049F105 186 597,200 SH Other 2 597,200 0 0 GRUPO TELEVISA SA DE CV OPTION 40049J206 1,570 230 PUT Other 9 230 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 773 11,320 SH Other 2 2,748 0 8,572 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 20 2,000 SH Other 9 2,000 0 0 GTECH HLDGS CORP COM 400518106 201 9,146 SH Other 2 9,146 0 0 GUCCI GROUP N V OPTION 401566104 37,373 3,264 CALL Other 9 3,264 0 0 GUCCI GROUP N V COM NY REG 401566104 34 300 SH Defined 1 300 0 0 GUCCI GROUP N V COM NY REG 401566104 57 500 SH Other 2 0 0 500 GUESS INC COM 401617105 190 8,750 SH Other 2 0 0 8,750 GUIDANT CORP OPTION 401698105 10,176 2,165 CALL Other 2 2,165 0 0 GUIDANT CORP OPTION 401698105 2,350 500 PUT Other 2 500 0 0 GUIDANT CORP COM 401698105 22,855 486,275 SH Other 2 372,931 0 113,344 GUIDANT CORP COM 401698105 168 3,565 SH Defined 6 565 3,000 0 GUIDANT CORP COM 401698105 1,455 30,947 SH Other 9 30,947 0 0 GUIDANT CORP COM 401698105 127 2,709 SH Defined 10 2,709 0 0 GUIDANT CORP COM 401698105 718 15,272 SH Defined 11 1,208 14,064 0 GUIDANT CORP COM 401698105 54 1,140 SH Defined 15 1,100 40 0 GULF CDA RES LTD ORD 40218L305 392 116,025 SH Other 1 116,025 0 0 GULF CDA RES LTD ORD 40218L305 70 20,700 SH Other 2 15,700 0 5,000 GULF CDA RES LTD ORD 40218L305 43 12,850 SH Other 9 12,850 0 0 GYMBOREE CORP COM 403777105 0 55 SH Other 2 55 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 17 800 SH Other 2 0 0 800 HCC INS HLDGS INC OPTION 404132102 13 10 PUT Other 2 10 0 0 HCC INS HLDGS INC COM 404132102 1 105 SH Defined 15 105 0 0 HNC SOFTWARE INC COM 40425P107 2,666 25,210 SH Other 2 25,210 0 0 HNC SOFTWARE INC COM 40425P107 8 73 SH Defined 6 73 0 0 HNC SOFTWARE INC COM 40425P107 11 105 SH Defined 10 105 0 0 HNC SOFTWARE INC COM 40425P107 11 107 SH Defined 13 107 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 354 39,285 SH Other 2 0 0 39,285 HRPT PPTYS TR COM SH BEN INT 40426W101 68 7,570 SH Defined 5 3,770 3,800 0 HRPT PPTYS TR COM SH BEN INT 40426W101 54 6,000 SH Defined 10 3,000 3,000 0 HRPT PPTYS TR SB DBCV-A 7.5%03 40426WAB7 68 77,000 PRN Other 2 77,000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 349 4,885 SH Other 1 4,885 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 55 770 SH Defined 1 770 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1,582 22,170 SH Other 2 495 0 21,675 HSBC HLDGS PLC SPON ADR NEW 404280406 8 110 SH Defined 5 110 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 108 1,515 SH Defined 6 1,405 110 0 HSBC HLDGS PLC SPON ADR NEW 404280406 207 2,895 SH Defined 10 2,665 230 0 HSBC HLDGS PLC SPON ADR NEW 404280406 315 4,410 SH Defined 11 2,895 1,515 0 HSBC HLDGS PLC SPON ADR NEW 404280406 202 2,837 SH Defined 13 2,567 270 0 HSBC HLDGS PLC SPON ADR NEW 404280406 50 695 SH Defined 14 350 345 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30 415 SH Defined 15 415 0 0 HSB GROUP INC COM 40428N109 1,518 44,900 SH Other 2 44,675 0 225 HSB GROUP INC COM 40428N109 93 2,760 SH Defined 5 2,760 0 0 HSB GROUP INC COM 40428N109 245 7,250 SH Defined 15 7,250 0 0 HS RES INC COM 404297103 28 1,636 SH Other 2 0 0 1,636 HA-LO INDS INC COM 404429102 21 2,800 SH Other 2 0 0 2,800 HADCO CORP COM 404681108 409 8,014 SH Other 2 0 0 8,014 HAEMONETICS CORP COM 405024100 15 645 SH Defined 11 645 0 0 HAGGAR CORP COM 405173105 29 2,508 SH Other 2 8 0 2,500 HALLIBURTON CO OPTION 406216101 6,762 1,680 CALL Other 2 1,680 0 0 HALLIBURTON CO COM 406216101 1,968 48,900 SH Defined 1 43,920 4,980 0 HALLIBURTON CO COM 406216101 12,889 320,226 SH Other 2 203,806 0 116,420 HALLIBURTON CO COM 406216101 11,043 274,352 SH Defined 5 228,865 45,487 0 HALLIBURTON CO COM 406216101 7,707 191,487 SH Defined 6 177,200 14,287 0 HALLIBURTON CO COM 406216101 9,056 224,988 SH Other 9 224,988 0 0 HALLIBURTON CO COM 406216101 7,077 175,830 SH Defined 10 155,080 20,750 0 HALLIBURTON CO COM 406216101 7,720 191,803 SH Defined 11 166,703 25,100 0 HALLIBURTON CO COM 406216101 4,352 108,125 SH Defined 13 89,000 19,125 0 HALLIBURTON CO COM 406216101 4,213 104,680 SH Defined 14 80,390 24,290 0 HALLIBURTON CO COM 406216101 7,405 183,970 SH Defined 15 176,635 7,335 0 HALLWOOD ENERGY CORP DEL COM 40636X105 0 27 SH Defined 6 0 27 0 HALLWOOD ENERGY CORP DEL COM 40636X105 0 88 SH Defined 11 88 0 0 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 18 2,141 SH Defined 1 2,141 0 0 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 147 17,453 SH Other 2 0 0 17,453 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 12 1,406 SH Defined 5 1,406 0 0 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 26 3,090 SH Defined 11 0 3,090 0 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 11 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410522106 65 5,975 SH Defined 14 4,950 1,025 0 HANNAFORD BROS CO COM 410550107 733 10,576 SH Other 2 10,576 0 0 HANNAFORD BROS CO COM 410550107 187 2,700 SH Defined 15 2,700 0 0 HANOVER COMPRESSOR CO COM 410768105 279 7,393 SH Other 2 7,393 0 0 HANSON PLC SPON ADR NEW 411352404 5 125 SH Defined 1 125 0 0 HANSON PLC SPON ADR NEW 411352404 391 9,689 SH Other 2 0 0 9,689 HANSON PLC SPON ADR NEW 411352404 11 278 SH Defined 5 278 0 0 HANSON PLC SPON ADR NEW 411352404 5 125 SH Defined 6 125 0 0 HANSON PLC SPON ADR NEW 411352404 11 270 SH Defined 11 270 0 0 HANSON PLC SPON ADR NEW 411352404 26 650 SH Defined 15 650 0 0 HARCOURT GEN INC COM 41163G101 1,060 26,326 SH Other 2 25,434 0 892 HARCOURT GEN INC COM 41163G101 16 400 SH Defined 5 400 0 0 HARCOURT GEN INC COM 41163G101 157 3,904 SH Other 9 3,904 0 0 HARKEN ENERGY CORP COM 412552101 1 1,035 SH Defined 6 0 1,035 0 HARKEN ENERGY CORP COM 412552101 2 1,980 SH Defined 11 1,980 0 0 HARKEN ENERGY CORP COM 412552101 2 1,970 SH Defined 14 0 1,970 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418056107 15 787 SH Defined 14 787 0 0 HASBRO INC COM 418056107 4 189 SH Defined 15 189 0 0 HAVERTY FURNITURE INC COM 419596101 64 5,100 SH Other 2 0 0 5,100 HAWAIIAN ELEC INDUSTRIES COM 419870100 5,591 193,619 SH Other 2 189,558 0 4,061 HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1,200 SH Defined 5 1,200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 1,000 SH Defined 15 1,000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1 145 SH Defined 6 0 145 0 HEALTHCARE SVCS GRP INC COM 421906108 2 300 SH Defined 11 300 0 0 HEALTHCARE SVCS GRP INC COM 421906108 6 897 SH Defined 14 0 897 0 HEALTH CARE PPTY INVS INC COM 421915109 13,398 561,181 SH Other 2 553,681 0 7,500 HEALTH CARE PPTY INVS INC COM 421915109 17 700 SH Defined 5 700 0 0 HEALTH CARE PPTY INVS INC COM 421915109 5 225 SH Defined 6 0 225 0 HEALTH CARE PPTY INVS INC COM 421915109 2 81 SH Defined 10 81 0 0 HEALTH CARE PPTY INVS INC COM 421915109 10 400 SH Defined 15 400 0 0 HEALTHSOUTH CORP OPTION 421924101 233 433 CALL Other 2 433 0 0 HEALTHSOUTH CORP OPTION 421924101 11 20 PUT Other 2 20 0 0 HEALTHSOUTH CORP COM 421924101 4 656 SH Defined 1 656 0 0 HEALTHSOUTH CORP COM 421924101 528 98,286 SH Other 2 69,312 0 28,974 HEALTHSOUTH CORP COM 421924101 232 43,148 SH Other 9 43,148 0 0 HEALTHSOUTH CORP COM 421924101 7 1,300 SH Defined 10 1,300 0 0 HEALTHSOUTH CORP COM 421924101 0 45 SH Defined 11 45 0 0 HEALTHSOUTH CORP COM 421924101 1 188 SH Defined 14 188 0 0 HEALTHSOUTH CORP COM 421924101 3 500 SH Defined 15 500 0 0 HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 15 20,000 PRN Other 2 0 0 20,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 5 405 SH Defined 1 405 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,042 152,653 SH Other 2 146,734 0 5,919 HEALTH MGMT ASSOC INC NEW CL A 421933102 8 575 SH Defined 5 125 450 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 245 18,315 SH Other 9 18,315 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2 150 SH Defined 15 150 0 0 HEALTHCARE RLTY TR COM 421946104 1,752 112,102 SH Other 2 110,400 0 1,702 HEALTHCARE RLTY TR COM 421946104 1 85 SH Defined 6 0 85 0 HEALTHCARE RLTY TR COM 421946104 3 205 SH Defined 11 205 0 0 HEALTHCARE RLTY TR COM 421946104 10 610 SH Defined 14 0 610 0 HEARTPORT INC COM 421969106 95 20,000 SH Other 9 20,000 0 0 HEALTH MGMT SYS INC COM 42219M100 0 66 SH Other 2 66 0 0 HEALTHEON WEBMD CORP OPTION 422209106 38 10 CALL Other 2 10 0 0 HEALTHEON WEBMD CORP COM 422209106 268 7,146 SH Other 2 127 0 7,019 HEALTHCENTRAL COM COM 42221V106 117 16,000 SH Other 2 16,000 0 0 HEALTHWORLD CORP COM 42222E103 2,480 119,500 SH Other 9 119,500 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 4 163 SH Defined 1 163 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 36 1,360 SH Other 2 0 0 1,360 HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 2 100 SH Defined 11 100 0 0 HECLA MNG CO COM 422704106 11 6,950 SH Other 9 6,950 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 42 1,000 SH Other 2 0 0 1,000 HEILIG MEYERS CO COM 422893107 44 16,068 SH Other 2 15,068 0 1,000 HEINZ H J CO 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HELMERICH & PAYNE INC COM 423452101 267 12,275 SH Other 9 12,275 0 0 HELMERICH & PAYNE INC COM 423452101 4 200 SH Defined 11 200 0 0 HERCULES INC COM 427056106 823 29,519 SH Other 2 19,049 0 10,470 HERCULES INC COM 427056106 11 400 SH Defined 5 0 400 0 HERCULES INC COM 427056106 8 300 SH Defined 6 0 300 0 HERCULES INC COM 427056106 203 7,273 SH Other 9 7,273 0 0 HERCULES INC COM 427056106 28 1,000 SH Defined 11 1,000 0 0 HERCULES INC COM 427056106 14 500 SH Defined 13 500 0 0 HERSHEY FOODS CORP COM 427866108 28 600 SH Defined 1 0 600 0 HERSHEY FOODS CORP COM 427866108 158,328 3,337,644 SH Other 2 3,322,399 0 15,245 HERSHEY FOODS CORP COM 427866108 165 3,485 SH Defined 5 3,485 0 0 HERSHEY FOODS CORP COM 427866108 855 18,016 SH Defined 6 4,560 13,456 0 HERSHEY FOODS CORP COM 427866108 304 6,407 SH Other 9 6,407 0 0 HERSHEY FOODS CORP COM 427866108 226 4,764 SH Defined 10 3,774 990 0 HERSHEY FOODS CORP COM 427866108 344 7,250 SH Defined 11 5,950 1,300 0 HERSHEY FOODS CORP COM 427866108 89 1,870 SH Defined 13 1,870 0 0 HERSHEY FOODS CORP COM 427866108 333 7,030 SH Defined 14 7,030 0 0 HERSHEY FOODS CORP COM 427866108 121 2,560 SH Defined 15 360 2,200 0 HERTZ CORP CL A 428040109 73 1,450 SH Other 2 0 0 1,450 HERTZ CORP CL A 428040109 201 4,000 SH Other 9 4,000 0 0 HESKA CORP COM 42805E108 201 89,495 SH Other 2 195 0 89,300 HEWLETT PACKARD CO OPTION 428236103 7,610 669 CALL Other 2 669 0 0 HEWLETT PACKARD CO OPTION 428236103 228 20 CALL Other 9 20 0 0 HEWLETT PACKARD CO OPTION 428236103 8,463 744 PUT Other 2 744 0 0 HEWLETT PACKARD CO COM 428236103 3,715 32,660 SH Defined 1 25,107 7,553 0 HEWLETT PACKARD CO COM 428236103 49,524 435,375 SH Other 2 362,767 0 72,608 HEWLETT PACKARD CO COM 428236103 23 200 SH Other 4 0 0 200 HEWLETT PACKARD CO COM 428236103 12,006 105,549 SH Defined 5 76,237 29,312 0 HEWLETT PACKARD CO COM 428236103 12,296 108,093 SH Defined 6 90,793 17,300 0 HEWLETT PACKARD CO COM 428236103 27,121 238,428 SH Other 9 238,428 0 0 HEWLETT PACKARD CO COM 428236103 10,901 95,836 SH Defined 10 79,345 16,491 0 HEWLETT PACKARD CO COM 428236103 6,920 60,837 SH Defined 11 47,034 13,803 0 HEWLETT PACKARD CO COM 428236103 3,046 26,778 SH Defined 13 23,678 3,100 0 HEWLETT PACKARD CO COM 428236103 8,625 75,825 SH Defined 14 59,655 16,170 0 HEWLETT PACKARD CO COM 428236103 7,029 61,795 SH Defined 15 58,610 3,185 0 HEWLETT PACKARD CO SBLYON144AZERO17 428236AA1 44,345 64,855,000 PRN Other 2 64,855,000 0 0 HEWLETT PACKARD CO SBLYON144AZERO17 428236AA1 41,025 60,000,000 PRN Other 9 60,000,000 0 0 HEWLETT PACKARD CO SB LYON ZERO 17 428236AC7 17 25,000 PRN Defined 5 25,000 0 0 HEWLETT PACKARD CO SB LYON ZERO 17 428236AC7 8 12,000 PRN Defined 11 12,000 0 0 HI / FN INC OPTION 428358105 39 10 PUT Other 2 10 0 0 HI / FN INC COM 428358105 3,875 100,000 SH Other 9 100,000 0 0 HIBERNIA CORP CL A 428656102 490 46,096 SH Other 2 40,458 0 5,638 HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 7 806 SH Defined 5 0 806 0 HIGH YIELD INCOME FD INC COM 429904105 5 1,000 SH Defined 5 1,000 0 0 HIGH YIELD PLUS FD INC COM 429906100 3 500 SH Defined 5 500 0 0 HIGHVELD STL & VANADIUM LTD ADR 431232206 22 7,100 SH Other 2 7,100 0 0 HIGHWAYMASTER COMMUNICATIONS COM 431263102 0 32 SH Other 2 32 0 0 HIGHWOODS PPTYS INC COM 431284108 16,166 684,287 SH Other 2 672,602 0 11,685 HIGHWOODS PPTYS INC COM 431284108 839 35,500 SH Other 9 35,500 0 0 HIGHWOODS PPTYS INC COM 431284108 13 565 SH Defined 14 500 65 0 HIGHWOODS PPTYS INC COM 431284108 2 70 SH Defined 15 70 0 0 HILLENBRAND INDS INC OPTION 431573104 190 60 CALL Other 2 60 0 0 HILLENBRAND INDS INC COM 431573104 534 16,837 SH Other 2 16,673 0 164 HILTON HOTELS CORP COM 432848109 2,569 268,628 SH Other 2 265,682 0 2,946 HILTON HOTELS CORP COM 432848109 13 1,391 SH Defined 5 1,391 0 0 HILTON HOTELS CORP COM 432848109 196 20,539 SH Other 9 20,539 0 0 HILTON HOTELS CORP COM 432848109 4 443 SH Defined 10 443 0 0 HILTON HOTELS CORP COM 432848109 55 5,796 SH Defined 15 5,796 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1,011 1,334,400 PRN Other 2 569,400 0 765,000 HITACHI LIMITED ADR 10 COM 433578507 43 265 SH Defined 1 265 0 0 HITACHI LIMITED ADR 10 COM 433578507 1,591 9,829 SH Other 2 1,560 0 8,269 HITACHI LIMITED ADR 10 COM 433578507 4 25 SH Defined 5 25 0 0 HITACHI LIMITED ADR 10 COM 433578507 74 455 SH Defined 6 415 40 0 HITACHI LIMITED ADR 10 COM 433578507 66 410 SH Defined 10 310 100 0 HITACHI LIMITED ADR 10 COM 433578507 358 2,210 SH Defined 11 1,785 425 0 HITACHI LIMITED ADR 10 COM 433578507 156 966 SH Defined 13 866 100 0 HITACHI LIMITED ADR 10 COM 433578507 66 405 SH Defined 14 240 165 0 HITACHI LIMITED ADR 10 COM 433578507 8 50 SH Defined 15 50 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 18 200 SH Defined 1 200 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 1,424 15,441 SH Other 2 13,486 0 1,955 HISPANIC BROADCASTING CORP CL A 43357B104 12 135 SH Defined 6 135 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 26 284 SH Defined 11 284 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 12 128 SH Defined 14 30 98 0 HISPANIC BROADCASTING CORP CL A 43357B104 2 19 SH Defined 15 19 0 0 HOLLINGER INTL INC CL A 435569108 93 7,200 SH Other 9 7,200 0 0 HOLLINGER INC RETRACTBLE COM 43556C606 13 1,504 SH Other 2 304 0 1,200 HOLLINGER INC RETRACTBLE COM 43556C606 46 5,400 SH Other 9 5,400 0 0 HOME DEPOT INC OPTION 437076102 79,551 11,571 CALL Other 2 11,571 0 0 HOME DEPOT INC COM 437076102 1,419 20,640 SH Defined 1 11,818 8,822 0 HOME DEPOT INC COM 437076102 69,296 1,007,945 SH Other 2 368,173 0 639,772 HOME DEPOT INC COM 437076102 4,421 64,312 SH Defined 5 52,631 11,681 0 HOME DEPOT INC COM 437076102 4,412 64,181 SH Defined 6 38,604 25,577 0 HOME DEPOT INC COM 437076102 6,374 92,715 SH Defined 10 81,715 11,000 0 HOME DEPOT INC COM 437076102 3,878 56,400 SH Defined 11 44,574 11,826 0 HOME DEPOT INC COM 437076102 951 13,828 SH Defined 13 11,278 2,550 0 HOME DEPOT INC COM 437076102 2,274 33,078 SH Defined 14 27,794 5,284 0 HOME DEPOT INC COM 437076102 3,188 46,374 SH Defined 15 25,313 21,061 0 HOME PPTYS N Y INC COM 437306103 2 85 SH Defined 6 0 85 0 HOME PPTYS N Y INC COM 437306103 1 53 SH Defined 15 53 0 0 HOMESTAKE MNG CO OPTION 437614100 55 70 CALL Other 2 70 0 0 HOMESTAKE MNG CO COM 437614100 376 48,171 SH Other 2 46,671 0 1,500 HOMESTAKE MNG CO COM 437614100 1,599 204,702 SH Other 9 204,702 0 0 HOMESTEAD VLG INC COM 437851108 15 7,229 SH Other 2 0 0 7,229 HOMESTEAD VLG INC COM 437851108 0 23 SH Defined 5 23 0 0 HOMESTORE COM INC OPTION 437852106 149 20 PUT Other 2 20 0 0 HOMESTORE COM INC COM 437852106 2,714 36,550 SH Other 2 0 0 36,550 HOMESTORE COM INC COM 437852106 18 237 SH Defined 6 237 0 0 HOMESTORE COM INC COM 437852106 2 25 SH Defined 11 25 0 0 HON INDS INC COM 438092108 339 15,446 SH Other 2 15,446 0 0 HON INDS INC COM 438092108 9 400 SH Defined 11 400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 164 2,145 SH Defined 1 970 1,175 0 HONDA MOTOR LTD AMERN SHS 438128308 670 8,764 SH Other 2 2,545 0 6,219 HONDA MOTOR LTD AMERN SHS 438128308 2 20 SH 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1,000 1,685 0 HYPERION SOLUTIONS CORP OPTION 44914M104 174 40 CALL Other 2 40 0 0 HYPERION SOLUTIONS CORP COM 44914M104 98 2,262 SH Other 2 2,262 0 0 HYPERION SOLUTIONS CORP COM 44914M104 957 22,000 SH Other 9 22,000 0 0 IBP INC COM 449223106 18,421 1,023,366 SH Other 2 1,023,366 0 0 IBP INC COM 449223106 162 9,000 SH Other 9 9,000 0 0 IBP INC COM 449223106 1 55 SH Defined 10 55 0 0 IBP INC COM 449223106 8 470 SH Defined 11 470 0 0 ICG COMMUNICATIONS INC COM 449246107 77 4,125 SH Other 2 25 0 4,100 ICG COMMUNICATIONS INC COM 449246107 12 656 SH Defined 6 656 0 0 ICG COMMUNICATIONS INC COM 449246107 6 331 SH Defined 10 331 0 0 ICG COMMUNICATIONS INC COM 449246107 6 324 SH Defined 13 324 0 0 ICICI LTD SPON ADR 44926P103 230 16,600 SH Other 2 15,600 0 1,000 ICICI LTD SPON ADR 44926P103 3 209 SH Defined 6 209 0 0 ICICI LTD SPON ADR 44926P103 6 413 SH Defined 10 258 155 0 ICICI LTD SPON ADR 44926P103 1 73 SH Defined 11 73 0 0 ICOS CORP COM 449295104 829 28,332 SH Other 2 26,532 0 1,800 ICOS 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2,000 0 0 IRT PPTY CO SBDB CONV 7.3%03 450058AA0 108 115,000 PRN Other 2 115,000 0 0 ISS GROUP INC OPTION 450306105 36 5 CALL Other 2 5 0 0 ISS GROUP INC COM 450306105 36 500 SH Other 2 0 0 500 ISS GROUP INC COM 450306105 14 194 SH Defined 6 194 0 0 ISS GROUP INC COM 450306105 14 190 SH Defined 10 190 0 0 ISS GROUP INC COM 450306105 14 203 SH Defined 13 203 0 0 ITC DELTACOM INC COM 45031T104 135 4,890 SH Other 2 0 0 4,890 ITEQ INC COM 450430103 1 1,000 SH Defined 11 0 1,000 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 123 8,000 SH Other 2 0 0 8,000 IXL ENTERPRISES INC COM 450718101 7,458 134,370 SH Other 2 0 0 134,370 IBASIS INC COM 450732102 29 1,000 SH Other 2 0 0 1,000 ITT INDS INC IND COM 450911102 581 17,378 SH Other 2 15,722 0 1,656 ITT INDS INC IND COM 450911102 1,317 39,386 SH Defined 5 27,602 11,784 0 ITT INDS INC IND COM 450911102 1,490 44,570 SH Defined 6 7,170 37,400 0 ITT INDS INC IND COM 450911102 213 6,358 SH Other 9 6,358 0 0 ITT INDS INC IND COM 450911102 1,404 41,975 SH Defined 10 36,050 5,925 0 ITT INDS INC IND COM 450911102 86 2,563 SH Defined 11 2,563 0 0 ITT INDS INC IND COM 450911102 40 1,200 SH Defined 14 1,200 0 0 ITT INDS INC IND COM 450911102 130 3,887 SH Defined 15 3,887 0 0 ICON PUB LTD CO SPON ADR 45103T107 4 250 SH Other 2 0 0 250 IDACORP INC COM 451107106 15,863 591,651 SH Other 2 591,651 0 0 IDACORP INC COM 451107106 34 1,250 SH Defined 5 1,250 0 0 IDACORP INC COM 451107106 13 500 SH Defined 6 500 0 0 IDEXX LABS INC COM 45168D104 3 175 SH Defined 1 0 175 0 IDEXX LABS INC COM 45168D104 65 4,000 SH Other 2 0 0 4,000 IKON OFFICE SOLUTIONS INC COM 451713101 213 31,262 SH Other 2 27,062 0 4,200 IKON OFFICE SOLUTIONS INC COM 451713101 30 4,447 SH Other 9 4,447 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 19 2,800 SH Defined 13 2,800 0 0 IKOS SYS INC COM NEW 451716203 145 15,000 SH Other 2 0 0 15,000 IDENTIX INC COM 451906101 1 80 SH Defined 6 0 80 0 IDENTIX INC COM 451906101 1 150 SH Defined 11 150 0 0 IDENTIX INC COM 451906101 5 510 SH 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45245W109 8 2 CALL Other 2 2 0 0 IMCLONE SYS INC COM 45245W109 1,823 46,000 SH Other 2 44,000 0 2,000 IMMUNEX CORP NEW COM 452528102 18,672 170,523 SH Other 2 165,948 0 4,575 IMMUNEX CORP NEW COM 452528102 252 2,300 SH Other 9 2,300 0 0 IMMUNEX CORP NEW COM 452528102 4 34 SH Defined 15 34 0 0 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 1 1,000 SH Other 2 0 0 1,000 IMPATH INC COM 45255G101 5 200 SH Other 2 0 0 200 IMPERIAL CHEM INDS PLC ADR NEW 452704505 299 7,022 SH Other 2 0 0 7,022 IMPERIAL CHEM INDS PLC ADR NEW 452704505 16 375 SH Defined 5 375 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 101 2,370 SH Defined 6 2,270 100 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 17 400 SH Defined 10 400 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 69 1,625 SH Defined 11 1,400 225 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 21 500 SH Defined 13 500 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 27 625 SH Defined 14 625 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 17 388 SH Defined 15 388 0 0 IMATRON INC COM 452906100 16 6,300 SH Other 2 6,300 0 0 IMMUNOMEDICS INC COM 452907108 613 50,000 SH Other 2 0 0 50,000 IN FOCUS SYS INC COM 452919103 1 50 SH Defined 6 0 50 0 IN FOCUS SYS INC COM 452919103 3 125 SH Defined 11 125 0 0 IN FOCUS SYS INC COM 452919103 20 870 SH Defined 14 0 870 0 IMPERIAL OIL LTD COM NEW 453038408 729 33,732 SH Other 1 33,732 0 0 IMPERIAL OIL LTD COM NEW 453038408 104 4,818 SH Defined 6 0 4,818 0 IMPERIAL OIL LTD COM NEW 453038408 517 23,900 SH Other 9 23,900 0 0 IMPERIAL SUGAR CO NEW COM 453096109 3 764 SH Defined 5 764 0 0 IMPERIAL TOBACCO GROUP PLC SPON ADR 453142101 25 1,600 SH Other 2 0 0 1,600 IMPERIAL TOBACCO GROUP PLC SPON ADR 453142101 2 158 SH Defined 5 158 0 0 IMPERIAL TOBACCO GROUP PLC SPON ADR 453142101 4 250 SH Defined 6 250 0 0 IMRGLOBAL CORPORATION COM 45321W106 3 200 SH Defined 6 0 200 0 IMRGLOBAL CORPORATION COM 45321W106 4 350 SH Defined 11 350 0 0 IMRGLOBAL CORPORATION COM 45321W106 9 704 SH Defined 14 0 704 0 INCO LTD COM 453258402 548 23,300 SH Other 1 23,300 0 0 INCO LTD COM 453258402 3,756 159,843 SH Other 2 156,753 0 3,090 INCO LTD COM 453258402 144 6,118 SH Other 9 6,118 0 0 INCO LTD COM 453258402 20 870 SH Defined 11 870 0 0 INCO LTD DEB CV 7.75%16 453258AH8 181 210,000 PRN Other 2 210,000 0 0 INCO LTD DEB CV 7.75%16 453258AH8 13 15,000 PRN Defined 15 15,000 0 0 INCO LTD DEB CONV 5.75%04 453258AK1 24 25,000 PRN Other 2 25,000 0 0 INCOME OPPORTUNITIES FD 2000 COM 45333Q105 14 1,500 SH Defined 1 1,500 0 0 INCOME OPPORTUNITIES FD 2000 COM 45333Q105 10 1,029 SH Defined 6 1,029 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 3,747 62,450 SH Other 2 62,200 0 250 INDEPENDENCE CMNTY BK CORP COM 453414104 80 6,400 SH Other 2 900 0 5,500 INDEPENDENT BANK CORP MICH COM 453838104 26 1,762 SH Other 2 0 0 1,762 INDEPENDENT ENERGY HLDGS PLC SPON ADR 45384X108 2 67 SH Defined 11 67 0 0 INDEPENDENT ENERGY HLDGS PLC SPON ADR 45384X108 2 65 SH Defined 15 65 0 0 INDIA FD INC COM 454089103 335 20,000 SH Other 2 0 0 20,000 INDIA GROWTH FD INC 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TECHNOLOGIES LTD SPON ADR 456788108 1,442 4,370 SH Other 2 3,020 0 1,350 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 8 24 SH Defined 6 24 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 759 2,300 SH Other 9 2,300 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 16 47 SH Defined 10 30 17 0 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 4 12 SH Defined 11 12 0 0 INFOSPACE COM INC OPTION 45678T102 21 1 CALL Other 2 1 0 0 INFOSPACE COM INC OPTION 45678T102 214 10 PUT Other 2 10 0 0 INFOSPACE COM INC COM 45678T102 15,267 71,340 SH Other 2 70,940 0 400 ING GROEP N V SPON ADR 456837103 35 580 SH Defined 1 580 0 0 ING GROEP N V SPON ADR 456837103 5,112 83,805 SH Other 2 67,030 0 16,775 ING GROEP N V SPON ADR 456837103 3 50 SH Defined 5 50 0 0 ING GROEP N V SPON ADR 456837103 99 1,623 SH Defined 6 1,543 80 0 ING GROEP N V SPON ADR 456837103 107 1,747 SH Defined 10 1,241 506 0 ING GROEP N V SPON ADR 456837103 168 2,755 SH Defined 11 1,850 905 0 ING GROEP N V SPON ADR 456837103 115 1,891 SH Defined 13 1,891 0 0 ING GROEP N V SPON ADR 456837103 51 830 SH Defined 14 465 365 0 ING GROEP N V SPON ADR 456837103 15 240 SH Defined 15 240 0 0 INGERSOLL-RAND CO COM 456866102 1,920 34,875 SH Defined 1 29,450 5,425 0 INGERSOLL-RAND CO COM 456866102 6,432 116,821 SH Other 2 109,358 0 7,463 INGERSOLL-RAND CO COM 456866102 2,723 49,447 SH Defined 5 39,967 9,480 0 INGERSOLL-RAND CO COM 456866102 8,525 154,817 SH Defined 6 127,617 27,200 0 INGERSOLL-RAND CO COM 456866102 4,730 85,898 SH Other 9 85,898 0 0 INGERSOLL-RAND CO COM 456866102 8,723 158,428 SH Defined 10 143,910 14,518 0 INGERSOLL-RAND CO COM 456866102 5,265 95,618 SH Defined 11 77,531 18,087 0 INGERSOLL-RAND CO COM 456866102 691 12,555 SH Defined 13 12,355 200 0 INGERSOLL-RAND CO COM 456866102 3,461 62,855 SH Defined 14 53,589 9,266 0 INGERSOLL-RAND CO COM 456866102 6,048 109,846 SH Defined 15 104,821 5,025 0 INFORMATION RES INC COM 456905108 0 1 SH Other 2 0 0 1 INGRAM MICRO INC OPTION 457153104 879 670 PUT Other 2 670 0 0 INGRAM MICRO INC CL A 457153104 740 56,360 SH Other 2 56,360 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 7 168 SH Other 2 168 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 12 273 SH Defined 6 273 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 8 185 SH Defined 10 185 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 10 236 SH Defined 13 236 0 0 INKTOMI CORP OPTION 457277101 408 46 CALL Other 2 46 0 0 INKTOMI CORP OPTION 457277101 169 19 PUT Other 2 19 0 0 INKTOMI CORP COM 457277101 4,828 54,395 SH Other 2 47,995 0 6,400 INKTOMI CORP COM 457277101 5 60 SH Defined 6 60 0 0 INKTOMI CORP COM 457277101 1,775 20,000 SH Other 9 20,000 0 0 INKTOMI CORP COM 457277101 51 570 SH Defined 10 570 0 0 INKTOMI CORP COM 457277101 4 40 SH Defined 14 40 0 0 INKTOMI CORP COM 457277101 9 100 SH Defined 15 100 0 0 INNERDYNE INC COM 45764D102 53 15,000 SH Other 2 0 0 15,000 INSIGHT ENTERPRISES INC COM 45765U103 1 25 SH Defined 6 0 25 0 INSIGHT ENTERPRISES INC COM 45765U103 3 75 SH Defined 11 75 0 0 INSIGHT ENTERPRISES INC 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0 INTEGRATED ELECTRICAL SVC COM 45811E103 352 35,027 SH Other 2 35,027 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 6 601 SH Defined 5 0 601 0 INTEGRATED HEALTH SVCS INC COM 45812C106 0 200 SH Other 2 200 0 0 INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 7 1,420,000 PRN Other 2 1,420,000 0 0 INTEL CORP OPTION 458140100 77,275 9,388 CALL Other 2 9,388 0 0 INTEL CORP OPTION 458140100 13,894 1,688 PUT Other 2 1,688 0 0 INTEL CORP COM 458140100 5,050 61,347 SH Defined 1 40,837 20,510 0 INTEL CORP COM 458140100 1,325 16,100 SH Other 1 16,100 0 0 INTEL CORP COM 458140100 123,316 1,498,156 SH Other 2 945,740 0 552,416 INTEL CORP COM 458140100 3,136 38,100 SH Other 4 0 0 38,100 INTEL CORP COM 458140100 26,204 318,354 SH Defined 5 236,583 81,771 0 INTEL CORP COM 458140100 13,488 163,870 SH Defined 6 127,303 36,567 0 INTEL CORP COM 458140100 20,896 253,859 SH Other 9 253,859 0 0 INTEL CORP COM 458140100 13,269 161,202 SH Defined 10 130,779 30,423 0 INTEL CORP COM 458140100 13,500 164,010 SH Defined 11 125,121 38,889 0 INTEL CORP COM 458140100 9,065 110,124 SH Defined 13 92,974 17,150 0 INTEL CORP COM 458140100 5,812 70,610 SH Defined 14 54,070 16,540 0 INTEL CORP COM 458140100 7,379 89,651 SH Defined 15 84,476 5,175 0 INTELECT COMMUNICATIONS INC COM 458144102 0 100 SH Defined 6 0 100 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 949 35,658 SH Other 2 58 0 35,600 INTERACTIVE PICTURES CORP COM 45839N101 1,146 49,140 SH Other 2 0 0 49,140 INTERFACE INC CL A 458665106 46 8,000 SH Other 2 0 0 8,000 INTERDIGITAL COMMUNICATIONS CP OPTION 45866A105 1,943 259 CALL Other 2 259 0 0 INTERDIGITAL COMMUNICATIONS CP OPTION 45866A105 923 123 PUT Other 2 123 0 0 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 60 800 SH Other 2 0 0 800 INTERGRAPH CORP OPTION 458683109 2 5 PUT Other 2 5 0 0 INTERGRAPH CORP COM 458683109 3 576 SH Other 2 576 0 0 INTERIM SVCS INC COM 45868P100 7 300 SH Other 2 0 0 300 INTERIM SVCS INC COM 45868P100 1 60 SH Defined 15 60 0 0 INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 6 7,000 PRN Defined 5 7,000 0 0 INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 4 5,000 PRN Defined 11 5,000 0 0 INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 3 3,000 PRN Defined 15 3,000 0 0 INTERLIANT INC OPTION 458742103 5 2 CALL Other 2 2 0 0 INTERLIANT INC COM 458742103 75 2,900 SH Other 2 0 0 2,900 INTERMEDIA COMMUNICATIONS INC OPTION 458801107 39 10 PUT Other 2 10 0 0 INTERMEDIA COMMUNICATIONS INC COM 458801107 396 10,200 SH Other 2 0 0 10,200 INTERNAP NETWORK SVCS CORP COM 45885A102 400 2,310 SH Other 2 2,310 0 0 INTERNAP NETWORK SVCS CORP COM 45885A102 1,592 9,200 SH Other 9 9,200 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 20,464 1,897 CALL Other 2 1,897 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 78,102 7,240 PUT Other 2 7,240 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,095 47,228 SH Defined 1 35,575 11,653 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,940 SH Other 1 4,940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117,391 1,088,209 SH Other 2 707,017 0 381,192 INTERNATIONAL BUSINESS MACHS COM 459200101 475 4,400 SH Other 4 0 0 4,400 INTERNATIONAL BUSINESS MACHS COM 459200101 26,786 248,307 SH Defined 5 182,633 65,674 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20,849 193,273 SH Defined 6 129,736 63,537 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7,756 71,895 SH Other 9 71,895 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15,232 141,199 SH Defined 10 118,966 22,233 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14,255 132,141 SH Defined 11 88,527 43,614 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3,701 34,312 SH Defined 13 33,062 1,250 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,963 55,277 SH Defined 14 42,229 13,048 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,651 117,277 SH Defined 15 112,974 4,303 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 30 800 SH Defined 1 0 800 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,934 104,558 SH Other 2 91,039 0 13,519 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 113 3,000 SH Defined 5 1,000 2,000 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 105 2,800 SH Defined 6 2,800 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 175 4,641 SH Other 9 4,641 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 761 20,225 SH Defined 10 17,725 2,500 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 524 13,925 SH Defined 11 12,700 1,225 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 23 600 SH Defined 13 600 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 673 17,875 SH Defined 14 17,650 225 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 752 19,975 SH Defined 15 19,975 0 0 INTERNATIONAL HOME FOODS INC COM 459655106 155 8,946 SH Other 2 900 0 8,046 INTERNATIONAL GAME TECHNOLOGY COM 459902102 463 22,777 SH Other 2 22,777 0 0 INTERNATIONAL MULTIFOODS CORP COM 460043102 63 4,741 SH Other 2 4,741 0 0 INTL PAPER CO COM 460146103 41 722 SH Defined 1 722 0 0 INTL PAPER CO COM 460146103 561,857 9,955,472 SH Other 2 9,934,352 0 21,120 INTL PAPER CO COM 460146103 224 3,970 SH Defined 5 3,377 593 0 INTL PAPER CO COM 460146103 951 16,844 SH Defined 6 14,431 2,413 0 INTL PAPER CO COM 460146103 13,469 238,656 SH Other 9 238,656 0 0 INTL PAPER CO COM 460146103 440 7,788 SH Defined 10 6,639 1,149 0 INTL PAPER CO COM 460146103 472 8,358 SH Defined 11 6,387 1,971 0 INTL PAPER CO COM 460146103 70 1,245 SH Defined 13 1,245 0 0 INTL PAPER CO COM 460146103 131 2,324 SH Defined 14 2,029 295 0 INTL PAPER CO COM 460146103 141 2,506 SH Defined 15 2,506 0 0 INTERNATIONAL RECTIFIER CORP OPTION 460254105 8 3 CALL Other 2 3 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 26 1,000 SH Other 2 0 0 1,000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,457 28,926 SH Other 2 13,386 0 15,540 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 104 SH Defined 11 0 104 0 INTERNET CAP GROUP INC OPTION 46059C106 272 16 CALL Other 2 16 0 0 INTERNET CAP GROUP INC OPTION 46059C106 136 8 PUT Other 2 8 0 0 INTERNET CAP GROUP INC COM 46059C106 66 390 SH Defined 1 390 0 0 INTERNET CAP GROUP INC COM 46059C106 3,582 21,072 SH Other 2 3,523 0 17,549 INTERNET CAP GROUP INC COM 46059C106 27 157 SH Defined 5 157 0 0 INTERNET CAP GROUP INC COM 46059C106 89,188 524,638 SH Other 9 524,638 0 0 INTERNET CAP GROUP INC COM 46059C106 17 99 SH Defined 10 99 0 0 INTERNET CAP GROUP INC COM 46059C106 160 944 SH Defined 11 596 348 0 INTERNET CAP GROUP INC COM 46059C106 20 115 SH Defined 14 115 0 0 INTERNET CAP GROUP INC COM 46059C106 21 122 SH Defined 15 22 100 0 INTERNET INITIATIVE JAPAN INC SPON ADR 46059T109 2 24 SH Defined 11 24 0 0 INTERNET INITIATIVE JAPAN INC SPON ADR 46059T109 2 23 SH Defined 15 23 0 0 INTERNET HOLDRS TR OPTION 46059W102 118 7 PUT Other 2 7 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 163,805 968,904 SH Other 2 962,604 0 6,300 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1,183 7,000 SH Other 9 7,000 0 0 INTERPOOL INC COM 46062R108 5 705 SH Defined 10 705 0 0 INTERPOOL INC COM 46062R108 1 165 SH Defined 15 165 0 0 INTERPUBLIC GROUP COS INC COM 460690100 354 6,140 SH Defined 1 4,550 1,590 0 INTERPUBLIC GROUP COS INC COM 460690100 17,250 299,032 SH Other 2 259,605 0 39,427 INTERPUBLIC GROUP COS INC COM 460690100 164 2,846 SH Defined 5 2,786 60 0 INTERPUBLIC GROUP COS INC COM 460690100 427 7,400 SH Defined 6 2,592 4,808 0 INTERPUBLIC GROUP COS INC COM 460690100 599 10,390 SH Other 9 10,390 0 0 INTERPUBLIC GROUP COS INC COM 460690100 221 3,825 SH Defined 10 3,825 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,416 24,547 SH Defined 11 24,183 364 0 INTERPUBLIC GROUP COS INC COM 460690100 114 1,972 SH Defined 13 1,972 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 360 SH Defined 14 360 0 0 INTERPUBLIC GROUP COS INC COM 460690100 456 7,900 SH Defined 15 4,300 3,600 0 INTERPUBLIC GROUP COS INC SUB NT CV 144A04 460690AD2 628 400,000 PRN Other 2 400,000 0 0 INTERPUBLIC GROUP COS INC SB NT CV 1.8%04 460690AF7 502 320,000 PRN Other 2 320,000 0 0 INTERSPEED INC COM 46070W107 18 1,000 SH Other 2 0 0 1,000 INTERSTATE BAKERIES CORP DEL COM 46072H108 320 17,682 SH Other 2 17,682 0 0 INTERSTATE HOTELS CORP COM 46088R108 0 26 SH Other 2 0 0 26 INTRAWEST CORPORATION COM NEW 460915200 187 10,825 SH Other 2 7,425 0 3,400 INTERTAN INC COM 461120107 340 13,000 SH Other 2 13,000 0 0 INTERWORLD CORP COM 46114Q108 256 3,000 SH Other 2 0 0 3,000 INTERVU INC COM 46114R106 911 8,677 SH Other 1 8,677 0 0 INTIMATE BRANDS INC CL A 461156101 359 8,336 SH Other 2 2,125 0 6,211 INTIMATE BRANDS INC CL A 461156101 67 1,559 SH Defined 5 525 1,034 0 INTIMATE BRANDS INC CL A 461156101 129 3,000 SH Other 9 3,000 0 0 INTIMATE BRANDS INC CL A 461156101 3 79 SH Defined 15 0 79 0 INTRAWARE INC OPTION 46118M103 320 40 CALL Other 2 40 0 0 INTRAWARE INC COM 46118M103 400 5,000 SH Other 2 5,000 0 0 INTUIT COM 461202103 27 450 SH Defined 1 450 0 0 INTUIT COM 461202103 9,221 153,837 SH Other 2 146,295 0 7,542 INTUIT COM 461202103 10 164 SH Defined 5 164 0 0 INTUIT COM 461202103 4,136 69,000 SH Other 9 69,000 0 0 INTUIT COM 461202103 6 104 SH Defined 10 104 0 0 INTUIT COM 461202103 66 1,100 SH Defined 11 700 400 0 INTUIT COM 461202103 7 120 SH Defined 14 120 0 0 INTUIT COM 461202103 19 319 SH Defined 15 151 168 0 INVACARE CORP COM 461203101 18 910 SH Defined 11 910 0 0 INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 43 2,919 SH Other 2 0 0 2,919 INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 14 940 SH Defined 5 940 0 0 INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 23 1,592 SH Defined 15 1,592 0 0 INVESTMENT GRADE MUN INCOME FD COM 461368102 36 2,798 SH Defined 6 2,798 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 965 33,552 SH Other 2 33,552 0 0 INVESTORS FINL SERVICES CORP COM 461915100 209 4,544 SH Other 2 0 0 4,544 IOMEGA CORP COM 462030107 2,695 798,373 SH Other 2 798,373 0 0 IONICS INC COM 462218108 48 1,700 SH Defined 5 0 1,700 0 IONICS INC COM 462218108 28 1,000 SH Defined 11 1,000 0 0 IPALCO ENTERPRISES INC COM 462613100 11,370 666,372 SH Other 2 661,772 0 4,600 IPALCO ENTERPRISES INC COM 462613100 45 2,616 SH Defined 5 2,316 300 0 IPALCO ENTERPRISES INC COM 462613100 136 7,994 SH Defined 11 2,856 5,138 0 IPALCO ENTERPRISES INC COM 462613100 3 180 SH Defined 14 180 0 0 IPALCO ENTERPRISES INC COM 462613100 20 1,200 SH Defined 15 1,200 0 0 IRON MTN INC DEL COM 46284P104 2 40 SH Defined 6 0 40 0 IRON MTN INC DEL COM 46284P104 3 85 SH Defined 11 85 0 0 IRON MTN INC DEL COM 46284P104 10 245 SH Defined 14 0 245 0 ISLE OF CAPRI CASINOS INC COM 464592104 18 1,350 SH Other 2 1,350 0 0 ITO YOKADO LTD ADR NEW 465714301 28 267 SH Defined 6 267 0 0 ITO YOKADO LTD ADR NEW 465714301 56 540 SH Defined 10 447 93 0 ITO YOKADO LTD ADR NEW 465714301 37 354 SH Defined 11 354 0 0 I2 TECHNOLOGIES INC OPTION 465754109 1,950 100 PUT Other 2 100 0 0 I2 TECHNOLOGIES INC COM 465754109 80,127 410,910 SH Other 2 410,410 0 500 I2 TECHNOLOGIES INC COM 465754109 12 60 SH Defined 6 60 0 0 I2 TECHNOLOGIES INC COM 465754109 3,003 15,400 SH Other 9 15,400 0 0 I2 TECHNOLOGIES INC COM 465754109 19 97 SH Defined 10 97 0 0 I2 TECHNOLOGIES INC COM 465754109 11 55 SH Defined 11 55 0 0 I2 TECHNOLOGIES INC COM 465754109 18 93 SH Defined 13 93 0 0 I2 TECHNOLOGIES INC SUBNTCV 144A 06 465754AD1 1,145 800,000 PRN Other 2 800,000 0 0 IVAX CORP OPTION 465823102 2,006 779 CALL Other 2 779 0 0 IVAX CORP COM 465823102 697 27,073 SH Other 2 26,673 0 400 IVEX PACKAGING CORP DEL COM 465855104 20 2,025 SH Defined 11 2,025 0 0 IVILLAGE INC COM 46588H105 86 4,250 SH Other 2 50 0 4,200 IWERKS ENTMT INC COM 465916104 1 2,000 SH Defined 10 2,000 0 0 JDN RLTY CORP COM 465917102 3,455 214,248 SH Other 2 202,054 0 12,194 JDN RLTY CORP COM 465917102 15 900 SH Defined 5 900 0 0 JDN RLTY CORP COM 465917102 13 800 SH Other 9 800 0 0 JDN RLTY CORP COM 465917102 16 1,000 SH Defined 10 1,000 0 0 JDN RLTY CORP COM 465917102 9 570 SH Defined 11 570 0 0 JDN RLTY CORP COM 465917102 1 45 SH Defined 15 45 0 0 IXOS SOFTWARE AG SP ADR BEARER 46600V108 136 4,500 SH Other 2 0 0 4,500 IXNET INC COM 46601C109 27 900 SH Other 2 0 0 900 JDS UNIPHASE CORP OPTION 46612J101 694 43 CALL Other 2 43 0 0 JDS UNIPHASE CORP OPTION 46612J101 194 12 PUT Other 2 12 0 0 JDS UNIPHASE CORP COM 46612J101 69 430 SH Defined 1 430 0 0 JDS UNIPHASE CORP COM 46612J101 39,506 244,906 SH Other 2 127,952 0 116,954 JDS UNIPHASE CORP COM 46612J101 28 172 SH Defined 5 172 0 0 JDS UNIPHASE CORP COM 46612J101 2,904 18,000 SH Other 9 18,000 0 0 JDS UNIPHASE CORP COM 46612J101 1,009 6,252 SH Defined 10 6,252 0 0 JDS UNIPHASE CORP COM 46612J101 168 1,040 SH Defined 11 658 382 0 JDS UNIPHASE CORP COM 46612J101 32 200 SH Defined 13 200 0 0 JDS UNIPHASE CORP COM 46612J101 21 130 SH Defined 14 130 0 0 JDS UNIPHASE CORP COM 46612J101 13 78 SH Defined 15 22 56 0 J JILL GROUP INC OPTION 466189107 289 700 CALL Other 2 700 0 0 J JILL GROUP INC OPTION 466189107 289 700 PUT Other 2 700 0 0 J JILL GROUP INC COM 466189107 299 72,500 SH Other 2 72,500 0 0 JLG INDS INC COM 466210101 13 831 SH Defined 6 766 65 0 JLG INDS INC COM 466210101 6 361 SH Defined 10 361 0 0 JLG INDS INC COM 466210101 2 110 SH Defined 11 110 0 0 JLG INDS INC COM 466210101 7 441 SH Defined 13 441 0 0 JLG INDS INC COM 466210101 6 360 SH Defined 14 0 360 0 JLK DIRECT DISTRIBUTION INC CL A 46621C105 138 13,391 SH Other 2 8,823 0 4,568 JP REALTY INC COM 46624A106 5,687 363,997 SH Other 2 359,470 0 4,527 JP REALTY INC COM 46624A106 23 1,500 SH Defined 5 0 1,500 0 JP REALTY INC COM 46624A106 13 800 SH Other 9 800 0 0 JABIL CIRCUIT INC COM 466313103 10,429 142,862 SH Other 2 80,802 0 62,060 JACK IN THE BOX INC COM 466367109 12 601 SH Defined 6 601 0 0 JACK IN THE BOX INC COM 466367109 10 466 SH Defined 10 466 0 0 JACK IN THE BOX INC COM 466367109 11 514 SH Defined 13 514 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 218 6,700 SH Other 2 6,500 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 23 700 SH Defined 6 700 0 0 JANNOCK LTD COM 470888801 2 190 SH Other 2 190 0 0 JAPAN EQUITY FD INC COM 471057109 387 40,000 SH Other 2 0 0 40,000 JARDINE FLEMING CHINA REGION COM 471110106 422 50,000 SH Other 2 0 0 50,000 JAZZTEL P L C ADR 47214R152 101,277 1,555,119 SH Other 1 1,555,119 0 0 JAZZTEL P L C ADR 47214R152 2,214 34,000 SH Other 2 34,000 0 0 JEFFERSON PILOT CORP OPTION 475070108 683 100 PUT Other 2 100 0 0 JEFFERSON PILOT CORP COM 475070108 9,275 135,892 SH Other 2 126,570 0 9,322 JEFFERSON PILOT CORP COM 475070108 115 1,678 SH Defined 5 0 1,678 0 JEFFERSON PILOT CORP COM 475070108 20 300 SH Defined 6 0 300 0 JEFFERSON PILOT CORP COM 475070108 544 7,969 SH Other 9 7,969 0 0 JEFFERSON PILOT CORP COM 475070108 10 153 SH Defined 13 153 0 0 JEFFERSON PILOT CORP COM 475070108 254 3,721 SH Defined 14 3,721 0 0 JEFFERSON PILOT CORP COM 475070108 154 2,250 SH Defined 15 2,250 0 0 JETFORM CORP COM 477155105 17 3,300 SH Other 2 3,300 0 0 JILIN CHEM INDL LTD SPON ADR H SHS 477418107 71 10,000 SH Other 2 0 0 10,000 JOHN NUVEEN CO CL A 478035108 2,379 65,970 SH Other 2 65,970 0 0 JOHNSON & JOHNSON OPTION 478160104 89,334 9,580 CALL Other 2 9,580 0 0 JOHNSON & JOHNSON OPTION 478160104 3,497 375 PUT Other 2 375 0 0 JOHNSON & JOHNSON COM 478160104 562 6,030 SH Other 1 6,030 0 0 JOHNSON & JOHNSON COM 478160104 5,382 57,719 SH Defined 1 39,198 18,521 0 JOHNSON & JOHNSON COM 478160104 106,669 1,143,900 SH Other 2 813,957 0 329,943 JOHNSON & JOHNSON COM 478160104 11,141 119,474 SH Other 4 0 0 119,474 JOHNSON & JOHNSON COM 478160104 23,710 254,259 SH Defined 5 195,406 58,853 0 JOHNSON & JOHNSON COM 478160104 36,066 386,772 SH Defined 6 338,716 48,056 0 JOHNSON & JOHNSON COM 478160104 9,732 104,361 SH Other 9 104,361 0 0 JOHNSON & JOHNSON COM 478160104 16,434 176,241 SH Defined 10 143,719 32,522 0 JOHNSON & JOHNSON COM 478160104 16,141 173,090 SH Defined 11 139,335 33,755 0 JOHNSON & JOHNSON COM 478160104 6,370 68,316 SH Defined 13 59,266 9,050 0 JOHNSON & JOHNSON COM 478160104 7,018 75,255 SH Defined 14 56,033 19,222 0 JOHNSON & JOHNSON COM 478160104 13,148 141,001 SH Defined 15 134,951 6,050 0 JOHNSON CTLS INC COM 478366107 98 1,725 SH Defined 1 795 930 0 JOHNSON CTLS INC COM 478366107 11,145 195,959 SH Other 2 191,574 0 4,385 JOHNSON CTLS INC COM 478366107 288 5,062 SH Defined 5 1,625 3,437 0 JOHNSON CTLS INC COM 478366107 70 1,230 SH Defined 6 1,170 60 0 JOHNSON CTLS INC COM 478366107 167 2,942 SH Other 9 2,942 0 0 JOHNSON CTLS INC COM 478366107 534 9,385 SH Defined 10 9,385 0 0 JOHNSON CTLS INC COM 478366107 228 4,010 SH Defined 11 4,010 0 0 JOHNSON CTLS INC COM 478366107 50 885 SH Defined 13 885 0 0 JOHNSON CTLS INC COM 478366107 6 105 SH Defined 14 105 0 0 JOHNSON CTLS INC COM 478366107 43 760 SH Defined 15 715 45 0 JONES APPAREL GROUP INC COM 480074103 8 304 SH Defined 1 304 0 0 JONES APPAREL GROUP INC COM 480074103 1,233 45,452 SH Other 2 30,962 0 14,490 JONES APPAREL GROUP INC COM 480074103 4 159 SH Defined 15 0 159 0 JONES INTERCABLE INC COM 480206101 348 5,000 SH Other 2 5,000 0 0 JONES PHARMA INC COM 480236108 0 11 SH Other 2 11 0 0 JONES PHARMA INC COM 480236108 143 3,300 SH Defined 11 0 3,300 0 JOSTENS INC COM 481088102 144 5,910 SH Other 2 5,910 0 0 JOSTENS INC COM 481088102 30 1,215 SH Other 9 1,215 0 0 JOSTENS INC COM 481088102 8 340 SH Defined 11 340 0 0 JOSTENS INC COM 481088102 24 1,000 SH Defined 15 1,000 0 0 JUNIPER NETWORKS INC OPTION 48203R104 102 3 CALL Other 2 3 0 0 JUNIPER NETWORKS INC OPTION 48203R104 34 1 PUT Other 2 1 0 0 JUNIPER NETWORKS INC COM 48203R104 21 63 SH Defined 1 63 0 0 JUNIPER NETWORKS INC COM 48203R104 1,255 3,690 SH Other 2 3,690 0 0 JUNIPER NETWORKS INC COM 48203R104 9 27 SH Defined 5 27 0 0 JUNIPER NETWORKS INC COM 48203R104 21 63 SH Defined 6 63 0 0 JUNIPER NETWORKS INC COM 48203R104 6 18 SH Defined 10 18 0 0 JUNIPER NETWORKS INC COM 48203R104 54 159 SH Defined 11 103 56 0 JUNIPER NETWORKS INC COM 48203R104 7 20 SH Defined 14 20 0 0 JUNIPER NETWORKS INC COM 48203R104 7 22 SH Defined 15 4 18 0 JUNO ONLINE SVCS INC OPTION 482048105 156 44 PUT Other 2 44 0 0 JUNO ONLINE SVCS INC COM 482048105 7 209 SH Other 2 209 0 0 JUST FOR FEET INC COM 48213P106 0 96 SH Other 2 96 0 0 JUSTIN INDS INC COM 482171105 0 24 SH Other 2 24 0 0 KLA-TENCORP CORP COM 482480100 13,728 123,260 SH Other 2 57,276 0 65,984 KLA-TENCORP CORP COM 482480100 1,171 10,510 SH Other 9 10,510 0 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 263 10,564 SH Other 2 0 0 10,564 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 59 2,350 SH Defined 11 750 1,600 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 0 1 SH Defined 15 1 0 0 K MART CORP OPTION 482584109 51 51 CALL Other 2 51 0 0 K MART CORP COM 482584109 26 2,586 SH Defined 1 2,586 0 0 K MART CORP COM 482584109 2,902 288,370 SH Other 2 88,456 0 199,914 K MART CORP COM 482584109 8,383 833,134 SH Other 9 833,134 0 0 K MART CORP COM 482584109 19 1,890 SH Defined 11 1,890 0 0 K MART CORP COM 482584109 20 2,000 SH Defined 13 2,000 0 0 K-SWISS INC CL A 482686102 20 1,098 SH Other 2 1,098 0 0 K2 INC COM 482732104 2 200 SH Other 2 0 0 200 KAISER ALUMINUM CORP COM 483007100 10 1,249 SH Defined 1 1,249 0 0 KAMAN CORP CL A 483548103 1 42 SH Other 2 0 0 42 KANA COMMUNICATIONS COM 483600102 10 51 SH Defined 6 51 0 0 KANA COMMUNICATIONS COM 483600102 1 6 SH Defined 11 6 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 17 700 SH Defined 13 700 0 0 KANSAS CITY PWR & LT CO COM 485134100 1,157 52,457 SH Other 2 51,523 0 934 KANSAS CITY PWR & LT CO COM 485134100 59 2,687 SH Defined 5 1,287 1,400 0 KANSAS CITY PWR & LT CO COM 485134100 119 5,400 SH Defined 6 2,700 2,700 0 KANSAS CITY PWR & LT CO COM 485134100 26 1,200 SH Defined 10 1,200 0 0 KANSAS CITY PWR & LT CO COM 485134100 57 2,564 SH Defined 11 1,564 1,000 0 KANSAS CITY SOUTHN INDS INC COM 485170104 2,435 32,629 SH Other 2 19,907 0 12,722 KANSAS CITY SOUTHN INDS INC COM 485170104 22 300 SH Defined 6 300 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 231 3,101 SH Other 9 3,101 0 0 KANSAS CITY SOUTHN INDS INC COM 485170104 75 1,000 SH Defined 11 0 1,000 0 KANSAS CITY SOUTHN INDS INC COM 485170104 23 307 SH Defined 15 307 0 0 KASPER A S LTD COM 485808109 669 305,912 SH Other 2 305,912 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 656 27,131 SH Other 2 11,921 0 15,210 KAUFMAN & BROAD HOME CORP COM 486168107 32 1,304 SH Other 9 1,304 0 0 KAYDON CORP COM 486587108 2,542 94,803 SH Other 2 94,803 0 0 KAYDON CORP COM 486587108 6 230 SH Defined 10 230 0 0 KAYDON CORP COM 486587108 2 70 SH Defined 15 70 0 0 KEANE INC COM 486665102 3,152 98,120 SH Other 2 97,720 0 400 KEEBLER FOODS CO COM 487256109 88 3,125 SH Other 2 0 0 3,125 KELLOGG CO COM 487836108 401 13,001 SH Defined 1 13,001 0 0 KELLOGG CO COM 487836108 53,322 1,730,570 SH Other 2 1,725,630 0 4,940 KELLOGG CO COM 487836108 348 11,300 SH Defined 5 8,700 2,600 0 KELLOGG CO COM 487836108 1,634 53,022 SH Other 9 53,022 0 0 KELLOGG CO COM 487836108 55 1,800 SH Defined 11 400 1,400 0 KELLOGG CO COM 487836108 52 1,700 SH Defined 13 1,700 0 0 KELLOGG CO COM 487836108 59 1,915 SH Defined 14 1,915 0 0 KELLOGG CO COM 487836108 37 1,200 SH Defined 15 1,200 0 0 KELLWOOD CO COM 488044108 709 36,456 SH Other 2 21,999 0 14,457 KELLY SVCS INC CL A 488152208 228 9,091 SH Other 2 9,091 0 0 KEMET CORP COM 488360108 3,418 75,850 SH Other 2 2,805 0 73,045 KEMET CORP COM 488360108 18 400 SH Defined 15 400 0 0 KEMPER HIGH INCOME TR SH BEN INT 48841G106 26 3,400 SH Defined 11 0 3,400 0 KEMPER STRATEGIC INCOME TR SH BEN INT 488426107 85 7,000 SH Defined 13 7,000 0 0 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 162 16,900 SH Defined 13 16,900 0 0 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 11 1,400 SH Defined 11 0 1,400 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 91 9,180 SH Defined 5 9,180 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 28 2,800 SH Defined 11 2,800 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 11 1,120 SH Defined 13 1,120 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 38 3,800 SH Defined 15 3,800 0 0 KENDLE INTERNATIONAL INC OPTION 48880L107 5 5 PUT Other 2 5 0 0 KENNAMETAL INC COM 489170100 257 7,640 SH Other 2 7,640 0 0 KENNAMETAL INC COM 489170100 17 500 SH Defined 11 500 0 0 KENT ELECTRS CORP COM 490553104 487 21,400 SH Other 2 0 0 21,400 KENT ELECTRS CORP COM 490553104 3 140 SH Defined 11 140 0 0 KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 497 625,000 PRN Other 2 0 0 625,000 KERAVISION INC COM 492061106 31 5,000 SH Other 2 5,000 0 0 KERR MCGEE CORP COM 492386107 1,080 17,413 SH Other 2 15,494 0 1,919 KERR MCGEE CORP COM 492386107 67 1,076 SH Defined 5 1,076 0 0 KERR MCGEE CORP COM 492386107 77 1,246 SH Defined 6 246 1,000 0 KERR MCGEE CORP COM 492386107 877 14,138 SH Other 9 14,138 0 0 KERR MCGEE CORP COM 492386107 29 462 SH Defined 10 0 462 0 KERR MCGEE CORP COM 492386107 19 300 SH Defined 11 300 0 0 KERR MCGEE CORP COM 492386107 6 100 SH Defined 13 100 0 0 KERR MCGEE CORP COM 492386107 10 167 SH Defined 14 63 104 0 KERR MCGEE CORP COM 492386107 3 51 SH Defined 15 51 0 0 KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 26 28,000 PRN Other 2 28,000 0 0 KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 13 14,000 PRN Defined 15 14,000 0 0 KEY ENERGY SVCS INC COM 492914106 104 20,000 SH Other 2 20,000 0 0 KEY PRODTN INC COM 493138101 0 8 SH Other 2 0 0 8 KEYCORP NEW OPTION 493267108 44 20 CALL Other 2 20 0 0 KEYCORP NEW OPTION 493267108 686 310 PUT Other 2 310 0 0 KEYCORP NEW COM 493267108 108 4,880 SH Defined 1 4,880 0 0 KEYCORP NEW COM 493267108 2,664 120,394 SH Other 2 95,545 0 24,849 KEYCORP NEW COM 493267108 224 10,116 SH Defined 5 8,856 1,260 0 KEYCORP NEW COM 493267108 43 1,954 SH Defined 6 1,954 0 0 KEYCORP NEW COM 493267108 508 22,949 SH Other 9 22,949 0 0 KEYCORP NEW COM 493267108 17 750 SH Defined 10 750 0 0 KEYCORP NEW COM 493267108 40 1,800 SH Defined 11 0 1,800 0 KEYCORP NEW COM 493267108 133 6,000 SH Defined 13 6,000 0 0 KEYCORP NEW COM 493267108 15 700 SH Defined 14 0 700 0 KEYCORP NEW COM 493267108 49 2,224 SH Defined 15 2,224 0 0 KEYSPAN CORP COM 49337W100 45 1,947 SH Defined 1 1,947 0 0 KEYSPAN CORP COM 49337W100 870 37,519 SH Other 2 34,115 0 3,404 KEYSPAN CORP COM 49337W100 360 15,531 SH Defined 5 10,001 5,530 0 KEYSPAN CORP COM 49337W100 142 6,115 SH Defined 6 5,315 800 0 KEYSPAN CORP COM 49337W100 145 6,234 SH Defined 10 6,234 0 0 KEYSPAN CORP COM 49337W100 253 10,924 SH Defined 11 5,750 5,174 0 KEYSPAN CORP COM 49337W100 242 10,423 SH Defined 13 10,273 150 0 KEYSPAN CORP COM 49337W100 149 6,437 SH Defined 14 3,950 2,487 0 KEYSPAN CORP COM 49337W100 33 1,423 SH Defined 15 1,423 0 0 KEYSTONE FINANCIAL INC COM 493482103 259 12,288 SH Other 2 12,288 0 0 KEYSTONE FINANCIAL INC COM 493482103 6 300 SH Defined 6 0 300 0 KEYSTONE FINANCIAL INC COM 493482103 25 1,200 SH Defined 11 0 1,200 0 KILROY RLTY CORP COM 49427F108 132 5,900 SH Other 2 0 0 5,900 KILROY RLTY CORP COM 49427F108 4 177 SH Defined 6 0 177 0 KILROY RLTY CORP COM 49427F108 4 190 SH Defined 15 190 0 0 KIMBERLY CLARK CORP OPTION 494368103 29,492 4,507 CALL Other 2 4,507 0 0 KIMBERLY CLARK CORP OPTION 494368103 1,636 250 PUT Other 2 250 0 0 KIMBERLY CLARK CORP COM 494368103 1,325 20,248 SH Defined 1 17,498 2,750 0 KIMBERLY CLARK CORP COM 494368103 24,916 380,756 SH Other 2 283,926 0 96,830 KIMBERLY CLARK CORP COM 494368103 690 10,550 SH Other 4 0 0 10,550 KIMBERLY CLARK CORP COM 494368103 5,141 78,571 SH Defined 5 56,214 22,357 0 KIMBERLY CLARK CORP COM 494368103 9,481 144,893 SH Defined 6 127,476 17,417 0 KIMBERLY CLARK CORP COM 494368103 1,562 23,872 SH Other 9 23,872 0 0 KIMBERLY CLARK CORP COM 494368103 7,211 110,202 SH Defined 10 96,642 13,560 0 KIMBERLY CLARK CORP COM 494368103 5,614 85,800 SH Defined 11 71,182 14,618 0 KIMBERLY CLARK CORP COM 494368103 3,136 47,930 SH Defined 13 34,180 13,750 0 KIMBERLY CLARK CORP COM 494368103 1,600 24,451 SH Defined 14 18,635 5,816 0 KIMBERLY CLARK CORP COM 494368103 6,483 99,066 SH Defined 15 95,096 3,970 0 KIMCO REALTY CORP COM 49446R109 25,497 752,675 SH Other 2 497,001 0 255,674 KIMCO REALTY CORP COM 49446R109 19 560 SH Defined 6 0 560 0 KIMCO REALTY CORP COM 49446R109 85 2,500 SH Other 9 2,500 0 0 KIMCO REALTY CORP COM 49446R109 3 97 SH Defined 15 97 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 4,629 111,707 SH Other 2 0 0 111,707 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 8 200 SH Defined 10 200 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 29 695 SH Defined 13 695 0 0 KINDER MORGAN INC KANS COM 49455P101 1,504 74,521 SH Other 2 28,421 0 46,100 KINDER MORGAN INC KANS COM 49455P101 42 2,076 SH Defined 5 0 2,076 0 KINDER MORGAN INC KANS COM 49455P101 11 525 SH Defined 15 525 0 0 KINROSS GOLD CORP COM 496902107 108 57,500 SH Other 1 57,500 0 0 KIRIN BREWERY LTD ADR 497350207 28 262 SH Other 2 212 0 50 KIRLIN HLDG CORP COM 497629105 28 3,300 SH Other 2 0 0 3,300 KMART FING I PFD TRCV 7.75% 498778208 101 2,300 SH Other 2 0 0 2,300 KMART FING I PFD TRCV 7.75% 498778208 17 380 SH Defined 14 380 0 0 KNIGHT RIDDER INC COM 499040103 1,139 19,115 SH Other 2 14,974 0 4,141 KNIGHT RIDDER INC COM 499040103 4,376 73,464 SH Other 9 73,464 0 0 KNIGHT RIDDER INC COM 499040103 509 8,550 SH Defined 15 8,550 0 0 KNIGHT/TRIMARK GROUP INC OPTION 499067106 543 118 CALL Other 2 118 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 23 500 SH Defined 1 500 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 482 10,486 SH Other 2 956 0 9,530 KNIGHT/TRIMARK GROUP INC CL A 499067106 10 211 SH Defined 5 211 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 276 6,000 SH Other 9 6,000 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 14 305 SH Defined 10 305 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 66 1,430 SH Defined 11 1,030 400 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 10 215 SH Defined 14 215 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067106 1 26 SH Defined 15 26 0 0 KOHLS CORP COM 500255104 2,708 37,518 SH Other 2 29,235 0 8,283 KOHLS CORP COM 500255104 149 2,060 SH Other 4 0 0 2,060 KOHLS CORP COM 500255104 20 280 SH Defined 6 280 0 0 KOHLS CORP COM 500255104 399 5,534 SH Other 9 5,534 0 0 KOHLS CORP COM 500255104 812 11,255 SH Defined 10 11,255 0 0 KOHLS CORP COM 500255104 17 230 SH Defined 13 230 0 0 KOHLS CORP COM 500255104 9 125 SH Defined 14 125 0 0 KOLLMORGEN CORP COM 500440102 12 1,000 SH Other 2 0 0 1,000 KOLLMORGEN CORP COM 500440102 13 1,090 SH Defined 11 1,090 0 0 KOMAG INC COM 500453105 14 4,335 SH Other 2 4,335 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 56 1,870 SH Other 2 0 0 1,870 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 48 1,591 SH Defined 6 1,591 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 19 625 SH Defined 11 625 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 28 928 SH Defined 15 928 0 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 3,363 24,914 SH Defined 1 20,890 4,024 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 6,564 48,620 SH Other 2 33,351 0 15,269 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 13,151 97,414 SH Defined 5 78,349 19,065 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 10,442 77,346 SH Defined 6 62,874 14,472 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 635 4,700 SH Other 9 4,700 0 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 10,592 78,456 SH Defined 10 74,299 4,157 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 9,905 73,372 SH Defined 11 58,562 14,810 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 6,447 47,758 SH Defined 13 38,090 9,668 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 7,093 52,543 SH Defined 14 40,423 12,120 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 7,848 58,130 SH Defined 15 56,680 1,450 0 KOOR INDS LTD SPON ADR 500507108 80 4,000 SH Other 2 4,000 0 0 KOPIN CORP OPTION 500600101 420 100 CALL Other 2 100 0 0 KOPIN CORP COM 500600101 42 1,000 SH Other 2 0 0 1,000 KOREA ELECTRIC PWR SPON ADR 500631106 356 21,260 SH Other 2 20,260 0 1,000 KOREA ELECTRIC PWR SPON ADR 500631106 157 9,400 SH Other 4 0 0 9,400 KOREA ELECTRIC PWR SPON ADR 500631106 3 182 SH Defined 6 182 0 0 KOREA ELECTRIC PWR SPON ADR 500631106 6 361 SH Defined 10 224 137 0 KOREA ELECTRIC PWR SPON ADR 500631106 2 120 SH Defined 11 120 0 0 KOREA FD COM 500634100 1,131 66,501 SH Other 2 0 0 66,501 KOREA TELECOM SPON ADR 50063P103 7,849 105,000 SH Other 2 105,000 0 0 KOREA TELECOM SPON ADR 50063P103 409 5,470 SH Other 4 0 0 5,470 KOREA TELECOM SPON ADR 50063P103 7 96 SH Defined 6 96 0 0 KOREA TELECOM SPON ADR 50063P103 15 194 SH Defined 10 121 73 0 KOREA TELECOM SPON ADR 50063P103 7 92 SH Defined 11 92 0 0 KOREA TELECOM SPON ADR 50063P103 3 40 SH Defined 15 40 0 0 KOS PHARMACEUTICALS INC COM 500648100 0 85 SH Defined 6 0 85 0 KOS PHARMACEUTICALS INC COM 500648100 1 210 SH Defined 11 210 0 0 KOS PHARMACEUTICALS INC COM 500648100 2 410 SH Defined 14 0 410 0 KRAUSES FURNITURE INC COM NEW 500760202 3 1,000 SH Other 2 0 0 1,000 KREISLER MFG CORP COM 500773106 11 2,500 SH Other 2 0 0 2,500 KROGER CO OPTION 501044101 5,798 3,072 CALL Other 2 3,072 0 0 KROGER CO OPTION 501044101 1,119 593 CALL Other 9 593 0 0 KROGER CO OPTION 501044101 3,341 1,770 PUT Other 2 1,770 0 0 KROGER CO OPTION 501044101 708 375 PUT Other 9 375 0 0 KROGER CO COM 501044101 15 795 SH Defined 1 755 40 0 KROGER CO COM 501044101 6,821 361,384 SH Other 2 288,277 0 73,107 KROGER CO COM 501044101 17,161 909,200 SH Other 4 0 0 909,200 KROGER CO COM 501044101 57 3,010 SH Defined 5 3,010 0 0 KROGER CO COM 501044101 23 1,222 SH Defined 6 1,222 0 0 KROGER CO COM 501044101 94 5,000 SH Other 9 5,000 0 0 KROGER CO COM 501044101 819 43,395 SH Defined 10 42,562 833 0 KROGER CO COM 501044101 148 7,825 SH Defined 11 7,825 0 0 KROGER CO COM 501044101 20 1,035 SH Defined 13 1,035 0 0 KROGER CO COM 501044101 4 210 SH Defined 14 210 0 0 KROGER CO COM 501044101 20 1,085 SH Defined 15 1,085 0 0 KROLL O GARA CO COM 501050108 1 85 SH Defined 6 0 85 0 KROLL O GARA CO COM 501050108 1 55 SH Defined 11 55 0 0 KROLL O GARA CO COM 501050108 8 475 SH Defined 14 0 475 0 KUBOTA CORP ADR 501173207 52 667 SH Other 2 0 0 667 KUBOTA CORP ADR 501173207 1 12 SH Defined 11 12 0 0 KUBOTA CORP ADR 501173207 1 12 SH Defined 15 12 0 0 KULICKE & SOFFA INDS INC COM 501242101 221 5,200 SH Other 2 200 0 5,000 KUSHNER-LOCKE CO OPTION 501337406 87 200 CALL Other 2 200 0 0 KYOCERA CORP ADR 501556203 59 225 SH Defined 1 225 0 0 KYOCERA CORP ADR 501556203 11,360 43,358 SH Other 2 32,580 0 10,778 KYOCERA CORP ADR 501556203 41 155 SH Defined 5 155 0 0 KYOCERA CORP ADR 501556203 149 568 SH Defined 6 518 50 0 KYOCERA CORP ADR 501556203 181 691 SH Defined 10 482 209 0 KYOCERA CORP ADR 501556203 376 1,436 SH Defined 11 881 555 0 KYOCERA CORP ADR 501556203 335 1,280 SH Defined 13 1,280 0 0 KYOCERA CORP ADR 501556203 233 890 SH Defined 14 695 195 0 KYOCERA CORP ADR 501556203 26 101 SH Defined 15 101 0 0 LASMO PLC SP ADR PREF A 501730303 8,410 331,421 SH Other 2 331,421 0 0 LASMO PLC SP ADR PREF A 501730303 20 800 SH Defined 6 0 800 0 LASMO PLC SP ADR PREF A 501730303 95 3,750 SH Defined 15 3,750 0 0 LG&E ENERGY CORP COM 501917108 11,082 635,565 SH Other 2 635,231 0 334 LG&E ENERGY CORP COM 501917108 111 6,376 SH Defined 5 842 5,534 0 LG&E ENERGY CORP COM 501917108 63 3,636 SH Defined 6 3,336 300 0 LG&E ENERGY CORP COM 501917108 35 2,000 SH Defined 11 2,000 0 0 LG&E ENERGY CORP COM 501917108 6 334 SH Defined 13 0 334 0 LG&E ENERGY CORP COM 501917108 204 11,690 SH Defined 14 0 11,690 0 LG&E ENERGY CORP COM 501917108 35 2,004 SH Defined 15 1,336 668 0 LTV CORP NEW COM 501921100 8 2,000 SH Other 2 0 0 2,000 LHS GROUP INC COM 501938104 25 1,000 SH Other 2 0 0 1,000 LL & E RTY TR UNIT BEN INT 502003106 1 1,000 SH Defined 5 1,000 0 0 LSI LOGIC CORP OPTION 502161102 6,514 965 CALL Other 2 965 0 0 LSI LOGIC CORP COM 502161102 34 500 SH Defined 1 500 0 0 LSI LOGIC CORP COM 502161102 5,217 77,283 SH Other 2 66,768 0 10,515 LSI LOGIC CORP COM 502161102 2,017 29,886 SH Other 9 29,886 0 0 LSI LOGIC CORP SB NT CV 4.25%04 502161AD4 1,881 830,000 PRN Other 2 830,000 0 0 LTC PPTYS INC COM 502175102 9 1,100 SH Defined 5 1,100 0 0 LTC PPTYS INC SB DB CV 7.75%02 502175AE2 15 20,000 PRN Defined 5 20,000 0 0 LTC HEALTHCARE INC COM 50217R104 0 110 SH Defined 5 110 0 0 LTX CORP COM 502392103 13 562 SH Defined 6 562 0 0 LTX CORP COM 502392103 10 443 SH Defined 10 443 0 0 LTX CORP COM 502392103 11 487 SH Defined 13 487 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 195 SH Other 2 0 0 195 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 115 SH Defined 10 115 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 30 SH Defined 15 30 0 0 LVMH MOET HENNESSY LOU VUITTON SPON ADR 502441207 708 7,784 SH Other 2 3,783 0 4,001 LA Z BOY INC COM 505336107 339 20,185 SH Other 2 17,400 0 2,785 LABOR READY INC COM NEW 505401208 0 14 SH Other 2 14 0 0 LABOR READY INC COM NEW 505401208 2 145 SH Defined 6 0 145 0 LABOR READY INC COM NEW 505401208 3 230 SH Defined 11 230 0 0 LABOR READY INC COM NEW 505401208 9 755 SH Defined 14 0 755 0 LABORATORIO CHILE SA ADR 50540H104 26 1,500 SH Other 9 1,500 0 0 LACLEDE GAS CO COM 505588103 183 8,463 SH Other 2 5,200 0 3,263 LACLEDE GAS CO COM 505588103 11 530 SH Defined 10 530 0 0 LAFARGE CORP COM 505862102 14,531 526,000 SH Other 2 526,000 0 0 LAIDLAW INC COM 50730K503 55 10,496 SH Other 2 10,000 0 496 LAIDLAW INC COM 50730K503 366 69,700 SH Other 9 69,700 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 1,635 46,957 SH Other 2 0 0 46,957 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 24 700 SH Defined 5 700 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 3 100 SH Defined 10 100 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 17 500 SH Defined 11 0 500 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 43 1,245 SH Defined 13 1,245 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 57 1,625 SH Defined 15 400 1,225 0 LAM RESEARCH CORP COM 512807108 39 350 SH Defined 1 350 0 0 LAM RESEARCH CORP COM 512807108 427 3,827 SH Other 2 0 0 3,827 LAM RESEARCH CORP COM 512807108 16 146 SH Defined 5 146 0 0 LAM RESEARCH CORP COM 512807108 201 1,800 SH Other 9 1,800 0 0 LAM RESEARCH CORP COM 512807108 10 88 SH Defined 10 88 0 0 LAM RESEARCH CORP COM 512807108 89 800 SH Defined 11 500 300 0 LAM RESEARCH CORP COM 512807108 12 105 SH Defined 14 105 0 0 LAM RESEARCH CORP COM 512807108 9 77 SH Defined 15 19 58 0 LANCASTER COLONY CORP COM 513847103 340 10,254 SH Other 2 10,254 0 0 LANCASTER COLONY CORP COM 513847103 166 5,000 SH Other 9 5,000 0 0 LANCE INC COM 514606102 76 7,593 SH Other 2 7,593 0 0 LANCE INC COM 514606102 1 100 SH Defined 6 0 100 0 LANDMARK SYS CORP COM 51506S100 1 115 SH Defined 6 0 115 0 LANDMARK SYS CORP COM 51506S100 3 245 SH Defined 11 245 0 0 LANDMARK SYS CORP COM 51506S100 8 810 SH Defined 14 0 810 0 LANDS END INC COM 515086106 264 7,595 SH Other 2 7,595 0 0 LANIER WORLDWIDE INC COM 51589L105 11 2,770 SH Other 2 600 0 2,170 LASER VISION CTRS INC COM 51807H100 4 397 SH Defined 11 397 0 0 LASER VISION CTRS INC COM 51807H100 2 181 SH Defined 14 44 137 0 LASER VISION CTRS INC COM 51807H100 0 28 SH Defined 15 28 0 0 LASON INC COM 51808R107 51 4,649 SH Other 2 4,649 0 0 LASON INC COM 51808R107 2 227 SH Defined 11 227 0 0 LASON INC COM 51808R107 1 108 SH Defined 14 27 81 0 LASON INC COM 51808R107 0 14 SH Defined 15 14 0 0 LATIN AMER INVT FD COM 518279104 5 400 SH Other 2 0 0 400 LATTICE SEMICONDUCTOR CORP COM 518415104 434 9,213 SH Other 2 0 0 9,213 LAUDER ESTEE COS INC CL A 518439104 41 815 SH Defined 1 795 20 0 LAUDER ESTEE COS INC CL A 518439104 1,952 38,709 SH Other 2 11,519 0 27,190 LAUDER ESTEE COS INC CL A 518439104 30 596 SH Defined 5 596 0 0 LAUDER ESTEE COS INC CL A 518439104 8 150 SH Defined 6 0 150 0 LAUDER ESTEE COS INC CL A 518439104 454 9,000 SH Other 9 9,000 0 0 LAUDER ESTEE COS INC CL A 518439104 528 10,459 SH Defined 10 10,459 0 0 LAUDER ESTEE COS INC CL A 518439104 65 1,285 SH Defined 11 985 300 0 LAUDER ESTEE COS INC CL A 518439104 19 386 SH Defined 13 386 0 0 LAUDER ESTEE COS INC CL A 518439104 6 110 SH Defined 14 110 0 0 LAUDER ESTEE COS INC CL A 518439104 14 272 SH Defined 15 272 0 0 LAWSON PRODS INC COM 520776105 59 2,572 SH Other 2 2,572 0 0 LEAP WIRELESS INTL INC COM 521863100 97 1,242 SH Other 2 855 0 387 LEAP WIRELESS INTL INC COM 521863100 8 100 SH Defined 5 0 100 0 LEAR CORP COM 521865105 543 16,967 SH Other 2 16,967 0 0 LEASING SOLUTIONS INC COM 522113109 0 2,000 SH Other 2 0 0 2,000 LECROY CORP COM 52324W109 1 75 SH Defined 6 0 75 0 LECROY CORP COM 52324W109 2 130 SH Defined 11 130 0 0 LECROY CORP COM 52324W109 4 355 SH Defined 14 0 355 0 LEE ENTERPRISES INC COM 523768109 359 11,243 SH Other 2 11,243 0 0 LEGATO SYS INC COM 524651106 17,896 260,066 SH Other 2 246,469 0 13,597 LEGATO SYS INC COM 524651106 10 149 SH Defined 6 149 0 0 LEGATO SYS INC COM 524651106 62 900 SH Other 9 900 0 0 LEGATO SYS INC COM 524651106 14 200 SH Defined 10 200 0 0 LEGATO SYS INC COM 524651106 47 679 SH Defined 11 679 0 0 LEGATO SYS INC COM 524651106 15 220 SH Defined 13 220 0 0 LEGATO SYS INC COM 524651106 22 322 SH Defined 14 78 244 0 LEGATO SYS INC COM 524651106 3 50 SH Defined 15 50 0 0 LEGGETT & PLATT INC OPTION 524660107 536 250 CALL Other 2 250 0 0 LEGGETT & PLATT INC COM 524660107 18 835 SH Defined 1 680 155 0 LEGGETT & PLATT INC COM 524660107 1,158 54,040 SH Other 2 36,510 0 17,530 LEGGETT & PLATT INC COM 524660107 1 65 SH Defined 5 65 0 0 LEGGETT & PLATT INC COM 524660107 3 130 SH Defined 6 50 80 0 LEGGETT & PLATT INC COM 524660107 181 8,449 SH Other 9 8,449 0 0 LEGGETT & PLATT INC COM 524660107 5 250 SH Defined 10 250 0 0 LEGGETT & PLATT INC COM 524660107 3 139 SH Defined 11 139 0 0 LEGGETT & PLATT INC COM 524660107 21 975 SH Defined 13 975 0 0 LEGGETT & PLATT INC COM 524660107 44 2,035 SH Defined 15 2,035 0 0 LEGG MASON INC COM 524901105 576 15,885 SH Other 2 14,585 0 1,300 LEHMAN BROS HLDGS INC COM 524908100 14 160 SH Defined 1 160 0 0 LEHMAN BROS HLDGS INC COM 524908100 3,536 41,752 SH Other 2 31,157 0 10,595 LEHMAN BROS HLDGS INC COM 524908100 112 1,320 SH Defined 5 1,320 0 0 LEHMAN BROS HLDGS INC COM 524908100 21 244 SH Defined 6 244 0 0 LEHMAN BROS HLDGS INC COM 524908100 547 6,461 SH Other 9 6,461 0 0 LEHMAN BROS HLDGS INC COM 524908100 39 460 SH Defined 10 0 460 0 LEHMAN BROS HLDGS INC COM 524908100 38 450 SH Defined 15 450 0 0 LENNAR CORP COM 526057104 141 8,684 SH Other 2 0 0 8,684 LENNAR CORP SR DB CV ZRO 18 526057AA2 531 1,358,000 PRN Other 2 943,000 0 415,000 LESLIE FAY INC NEW COM 527016109 84 13,663 SH Other 2 13,663 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 705 8,605 SH Other 2 2,615 0 5,990 LEVEL 3 COMMUNICATIONS INC COM 52729N100 246 3,000 SH Other 9 3,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 100 SH Defined 13 100 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 407 4,965 SH Defined 15 4,965 0 0 LEXINGTON CORP PPTYS TR COM 529043101 18 2,000 SH Defined 15 2,000 0 0 LEXMARK INTL GROUP INC OPTION 529771107 8,969 991 CALL Other 2 991 0 0 LEXMARK INTL GROUP INC CL A 529771107 24 260 SH Defined 1 215 45 0 LEXMARK INTL GROUP INC CL A 529771107 20,887 230,799 SH Other 2 87,779 0 143,020 LEXMARK INTL GROUP INC CL A 529771107 2 20 SH Defined 5 20 0 0 LEXMARK INTL GROUP INC CL A 529771107 32 355 SH Defined 6 335 20 0 LEXMARK INTL GROUP INC CL A 529771107 1,531 16,918 SH Other 9 16,918 0 0 LEXMARK INTL GROUP INC CL A 529771107 92 1,015 SH Defined 10 1,015 0 0 LEXMARK INTL GROUP INC CL A 529771107 3 36 SH Defined 11 36 0 0 LEXMARK INTL GROUP INC CL A 529771107 32 355 SH Defined 13 355 0 0 LEXMARK INTL GROUP INC CL A 529771107 6 65 SH Defined 14 65 0 0 LEXMARK INTL GROUP INC CL A 529771107 118 1,300 SH Defined 15 1,254 46 0 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 25 2,298 SH Other 2 1,000 0 1,298 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 260 23,544 SH Other 2 0 0 23,544 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50 4,561 SH Defined 5 4,561 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 226 20,397 SH Defined 6 2,195 18,202 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 1,317 SH Defined 10 0 1,317 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 8,529 SH Defined 11 0 8,529 0 LIBERTY DIGITAL INC OPTION 530436104 520 70 CALL Other 2 70 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4,665 188,476 SH Other 2 188,476 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10 400 SH Defined 5 400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17 695 SH Defined 6 695 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 625 SH Defined 10 285 340 0 LIBERTY PPTY TR SH BEN INT 531172104 2 90 SH Defined 13 90 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38 1,555 SH Defined 14 1,330 225 0 LIBERTY PPTY TR SH BEN INT 531172104 5 220 SH Defined 15 220 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 28 SH Defined 1 28 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 71 6,009 SH Other 2 1,297 0 4,712 LIFEPOINT HOSPITALS INC COM 53219L109 1 66 SH Defined 5 0 66 0 LIFEPOINT HOSPITALS INC COM 53219L109 5 461 SH Other 9 461 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 6 SH Defined 10 6 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5 459 SH Defined 11 459 0 0 LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 2 294 SH Other 2 294 0 0 LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 1 76 SH Defined 5 0 76 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 643 49,958 SH Other 2 49,958 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 37 SH Defined 5 0 37 0 LIHIR GOLD LTD SPON ADR 532349107 3 230 SH Other 2 230 0 0 LILLY ELI & CO OPTION 532457108 2,361 355 CALL Other 2 355 0 0 LILLY ELI & CO OPTION 532457108 200 30 PUT Other 2 30 0 0 LILLY ELI & CO COM 532457108 145 2,182 SH Defined 1 1,757 425 0 LILLY ELI & CO COM 532457108 35,707 536,945 SH Other 2 439,850 0 97,095 LILLY ELI & CO COM 532457108 505 7,600 SH Other 4 0 0 7,600 LILLY ELI & CO COM 532457108 2,391 35,956 SH Defined 5 22,725 13,231 0 LILLY ELI & CO COM 532457108 896 13,476 SH Defined 6 10,796 2,680 0 LILLY ELI & CO COM 532457108 1,457 21,911 SH Other 9 21,911 0 0 LILLY ELI & CO COM 532457108 862 12,955 SH Defined 10 9,224 3,731 0 LILLY ELI & CO COM 532457108 2,363 35,537 SH Defined 11 23,809 11,728 0 LILLY ELI & CO COM 532457108 180 2,707 SH Defined 13 2,707 0 0 LILLY ELI & CO COM 532457108 234 3,522 SH Defined 14 1,522 2,000 0 LILLY ELI & CO COM 532457108 567 8,521 SH Defined 15 6,921 1,600 0 LIMITED INC COM 532716107 4 95 SH Defined 1 95 0 0 LIMITED INC COM 532716107 4,351 100,457 SH Other 2 88,913 0 11,544 LIMITED INC COM 532716107 475 10,978 SH Defined 5 9,587 1,391 0 LIMITED INC COM 532716107 386 8,910 SH Defined 6 5,308 3,602 0 LIMITED INC COM 532716107 423 9,759 SH Other 9 9,759 0 0 LIMITED INC COM 532716107 61 1,400 SH Defined 10 0 1,400 0 LIMITED INC COM 532716107 213 4,909 SH Defined 11 3,434 1,475 0 LIMITED INC COM 532716107 141 3,264 SH Defined 14 2,793 471 0 LIMITED INC COM 532716107 113 2,600 SH Defined 15 2,600 0 0 LINCARE HLDGS INC COM 532791100 3,929 113,266 SH Other 2 113,266 0 0 LINCARE HLDGS INC COM 532791100 15 432 SH Defined 11 432 0 0 LINCARE HLDGS INC COM 532791100 7 200 SH Defined 14 48 152 0 LINCARE HLDGS INC COM 532791100 1 30 SH Defined 15 30 0 0 LINCOLN ELEC HLDGS INC COM 533900106 286 13,886 SH Other 2 8,084 0 5,802 LINCOLN ELEC HLDGS INC COM 533900106 21 1,000 SH Defined 6 1,000 0 0 LINCOLN NATL CORP IND OPTION 534187109 2,400 600 CALL Other 2 600 0 0 LINCOLN NATL CORP IND COM 534187109 9,104 227,599 SH Other 2 200,399 0 27,200 LINCOLN NATL CORP IND COM 534187109 240 6,000 SH Defined 5 6,000 0 0 LINCOLN NATL CORP IND COM 534187109 600 15,000 SH Defined 6 0 15,000 0 LINCOLN NATL CORP IND COM 534187109 230 5,762 SH Other 9 5,762 0 0 LINCOLN NATL CORP IND COM 534187109 520 13,000 SH Defined 10 13,000 0 0 LINCOLN NATL CORP IND COM 534187109 113 2,816 SH Defined 11 1,216 1,600 0 LINCOLN NATL CORP IND PFD A CONV $3 534187208 120 300 SH Defined 11 300 0 0 LINCOLN NATL INCOME FD COM 534217104 6 600 SH Defined 10 600 0 0 LINDSAY MFG CO COM 535555106 3 190 SH Defined 10 190 0 0 LINDSAY MFG CO COM 535555106 1 55 SH Defined 15 55 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20 284 SH Defined 1 284 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6,372 89,047 SH Other 2 87,393 0 1,654 LINEAR TECHNOLOGY CORP COM 535678106 88 1,224 SH Defined 5 112 1,112 0 LINEAR TECHNOLOGY CORP COM 535678106 5 75 SH Defined 6 75 0 0 LINEAR TECHNOLOGY CORP COM 535678106 809 11,300 SH Other 9 11,300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 57 800 SH Defined 10 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 124 1,739 SH Defined 11 1,487 252 0 LINEAR TECHNOLOGY CORP COM 535678106 10 135 SH Defined 14 135 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 83 SH Defined 15 15 68 0 LIQUID AUDIO INC COM 53631T102 4 160 SH Defined 6 160 0 0 LIQUID AUDIO INC COM 53631T102 2 90 SH Defined 10 90 0 0 LIQUID AUDIO INC COM 53631T102 3 115 SH Defined 13 115 0 0 LITTON INDS INC COM 538021106 674 13,509 SH Other 2 11,563 0 1,946 LITTON INDS INC COM 538021106 8 160 SH Defined 11 0 160 0 LIZ CLAIBORNE INC COM 539320101 2,837 75,413 SH Other 2 75,213 0 200 LIZ CLAIBORNE INC COM 539320101 64 1,690 SH Other 9 1,690 0 0 LOCKHEED MARTIN CORP OPTION 539830109 783 358 CALL Other 2 358 0 0 LOCKHEED MARTIN CORP COM 539830109 3,109 142,109 SH Other 2 117,039 0 25,070 LOCKHEED MARTIN CORP COM 539830109 13 600 SH Defined 6 600 0 0 LOCKHEED MARTIN CORP COM 539830109 247 11,308 SH Other 9 11,308 0 0 LOCKHEED MARTIN CORP COM 539830109 60 2,728 SH Defined 10 140 2,588 0 LOCKHEED MARTIN CORP COM 539830109 648 29,600 SH Defined 11 2,000 27,600 0 LOCKHEED MARTIN CORP COM 539830109 33 1,500 SH Defined 13 1,500 0 0 LOCKHEED MARTIN CORP COM 539830109 150 6,846 SH Defined 14 3,800 3,046 0 LOCKHEED MARTIN CORP COM 539830109 37 1,683 SH Defined 15 1,683 0 0 LOEWS CORP COM 540424108 1,522 25,084 SH Other 2 18,966 0 6,118 LOEWS CORP COM 540424108 182 3,000 SH Defined 5 0 3,000 0 LOEWS CORP COM 540424108 23 375 SH Defined 6 375 0 0 LOEWS CORP COM 540424108 187 3,083 SH Other 9 3,083 0 0 LOEWS CORP COM 540424108 13 210 SH Defined 10 105 105 0 LOEWS CORP COM 540424108 29 470 SH Defined 11 470 0 0 LOEWS CORP COM 540424108 52 860 SH Defined 13 860 0 0 LOEWS CORP COM 540424108 45 735 SH Defined 15 735 0 0 LOEWEN GROUP INC COM 54042L100 14 33,000 SH Other 2 33,000 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 99 11,142 SH Other 2 11,142 0 0 LONGS DRUG STORES CORP COM 543162101 184 7,127 SH Other 2 7,127 0 0 LONGS DRUG STORES CORP COM 543162101 46 1,792 SH Other 9 1,792 0 0 LONGS DRUG STORES CORP COM 543162101 5 200 SH Defined 10 200 0 0 LONGVIEW FIBRE CO COM 543213102 476 33,435 SH Other 2 33,435 0 0 LOOKSMART LTD OPTION 543442107 162 60 CALL Other 2 60 0 0 LOOKSMART LTD COM 543442107 54 2,000 SH Other 2 0 0 2,000 LOUISIANA PAC CORP COM 546347105 296 21,039 SH Other 2 19,039 0 2,000 LOUISIANA PAC CORP COM 546347105 14 972 SH Defined 5 972 0 0 LOUISIANA PAC CORP COM 546347105 174 12,382 SH Other 9 12,382 0 0 LOWES COS INC OPTION 548661107 173 29 CALL Other 2 29 0 0 LOWES COS INC COM 548661107 26 430 SH Defined 1 350 80 0 LOWES COS INC COM 548661107 27,870 466,448 SH Other 2 305,126 0 161,322 LOWES COS INC COM 548661107 15,319 256,391 SH Other 4 0 0 256,391 LOWES COS INC COM 548661107 65 1,093 SH Defined 5 1,093 0 0 LOWES COS INC COM 548661107 37 623 SH Defined 6 588 35 0 LOWES COS INC COM 548661107 131 2,185 SH Defined 10 1,655 530 0 LOWES COS INC COM 548661107 268 4,486 SH Defined 11 486 4,000 0 LOWES COS INC COM 548661107 35 591 SH Defined 13 591 0 0 LOWES COS INC COM 548661107 473 7,910 SH Defined 14 6,910 1,000 0 LOWES COS INC COM 548661107 91 1,525 SH Defined 15 1,525 0 0 LUBRIZOL CORP COM 549271104 429 13,886 SH Other 2 13,886 0 0 LUBRIZOL CORP COM 549271104 160 5,190 SH Defined 5 4,100 1,090 0 LUBRIZOL CORP COM 549271104 1 35 SH Defined 10 35 0 0 LUCENT TECHNOLOGIES INC OPTION 549463107 4,650 620 CALL Other 2 620 0 0 LUCENT TECHNOLOGIES INC OPTION 549463107 41,393 5,519 PUT Other 2 5,519 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5,403 72,042 SH Defined 1 53,395 18,647 0 LUCENT TECHNOLOGIES INC COM 549463107 637,304 8,497,388 SH Other 2 7,992,041 0 505,347 LUCENT TECHNOLOGIES INC COM 549463107 191 2,550 SH Other 4 0 0 2,550 LUCENT TECHNOLOGIES INC COM 549463107 31,990 426,530 SH Defined 5 319,672 106,858 0 LUCENT TECHNOLOGIES INC COM 549463107 16,894 225,257 SH Defined 6 175,215 50,042 0 LUCENT TECHNOLOGIES INC COM 549463107 5 65 SH Other 9 65 0 0 LUCENT TECHNOLOGIES INC COM 549463107 7,866 104,884 SH Defined 10 87,915 16,969 0 LUCENT TECHNOLOGIES INC COM 549463107 18,850 251,339 SH Defined 11 195,391 55,948 0 LUCENT TECHNOLOGIES INC COM 549463107 5,847 77,962 SH Defined 13 64,400 13,562 0 LUCENT TECHNOLOGIES INC COM 549463107 6,593 87,906 SH Defined 14 74,776 13,130 0 LUCENT TECHNOLOGIES INC COM 549463107 11,452 152,691 SH Defined 15 143,012 9,679 0 LUMINANT WORLDWIDE CORP COM 550260103 26 574 SH Other 2 574 0 0 LUXOTTICA GROUP S P A SPON ADR 55068R202 35 2,000 SH Other 2 0 0 2,000 LUXOTTICA GROUP S P A SPON ADR 55068R202 176 10,000 SH Defined 11 0 10,000 0 LYCOS INC OPTION 550818108 127 16 CALL Other 2 16 0 0 LYCOS INC COM 550818108 17,731 222,857 SH Other 2 187,764 0 35,093 LYCOS INC COM 550818108 174 2,188 SH Other 9 2,188 0 0 LYCOS INC COM 550818108 159 2,000 SH Defined 15 2,000 0 0 LYONDELL CHEMICAL CO COM 552078107 390 30,569 SH Other 2 29,669 0 900 LYONDELL CHEMICAL CO COM 552078107 18 1,400 SH Defined 10 1,400 0 0 M & T BK CORP COM 55261F104 31 75 SH Other 2 0 0 75 M & T BK CORP COM 55261F104 3,770 9,100 SH Defined 13 9,100 0 0 MBIA INC COM 55262C100 26 500 SH Defined 1 500 0 0 MBIA INC COM 55262C100 3,480 65,903 SH Other 2 64,583 0 1,320 MBIA INC COM 55262C100 131 2,480 SH Defined 5 0 2,480 0 MBIA INC COM 55262C100 155 2,934 SH Other 9 2,934 0 0 MBIA INC COM 55262C100 74 1,400 SH Defined 11 0 1,400 0 MBNA CORP OPTION 55262L100 681 250 PUT Other 2 250 0 0 MBNA CORP COM 55262L100 229 8,420 SH Defined 1 6,900 1,520 0 MBNA CORP COM 55262L100 32,320 1,186,051 SH Other 2 219,116 0 966,935 MBNA CORP COM 55262L100 33 1,196 SH Defined 5 1,196 0 0 MBNA CORP COM 55262L100 197 7,238 SH Defined 6 3,933 3,305 0 MBNA CORP COM 55262L100 629 23,090 SH Other 9 23,090 0 0 MBNA CORP COM 55262L100 241 8,856 SH Defined 10 7,573 1,283 0 MBNA CORP COM 55262L100 211 7,738 SH Defined 11 7,738 0 0 MBNA CORP COM 55262L100 38 1,391 SH Defined 13 1,391 0 0 MBNA CORP COM 55262L100 14 499 SH Defined 14 499 0 0 MBNA CORP COM 55262L100 11 403 SH Defined 15 306 97 0 M D C HLDGS INC COM 552676108 452 28,829 SH Other 2 28,829 0 0 MCN ENERGY GROUP INC COM 55267J100 127 5,338 SH Defined 1 4,588 750 0 MCN ENERGY GROUP INC COM 55267J100 2,485 104,640 SH Other 2 21,646 0 82,994 MCN ENERGY GROUP INC COM 55267J100 48 2,000 SH Defined 5 0 2,000 0 MCN ENERGY GROUP INC COM 55267J100 52 2,178 SH Defined 6 2,178 0 0 MCN ENERGY GROUP INC COM 55267J100 10 440 SH Defined 15 440 0 0 MDC CORP CL A SUBVTGNEW 55267W309 85 10,100 SH Other 9 10,100 0 0 MCI WORLDCOM INC OPTION 55268B106 14,804 2,790 CALL Other 2 2,790 0 0 MCI WORLDCOM INC OPTION 55268B106 11,010 2,075 PUT Other 2 2,075 0 0 MCI WORLDCOM INC COM 55268B106 2,609 49,172 SH Defined 1 39,521 9,651 0 MCI WORLDCOM INC COM 55268B106 764 14,395 SH Other 1 14,395 0 0 MCI WORLDCOM INC COM 55268B106 80,336 1,514,006 SH Other 2 912,670 0 601,336 MCI WORLDCOM INC COM 55268B106 25,413 478,922 SH Other 4 0 0 478,922 MCI WORLDCOM INC COM 55268B106 8,519 160,552 SH Defined 5 132,569 27,983 0 MCI WORLDCOM INC COM 55268B106 7,202 135,730 SH Defined 6 121,779 13,951 0 MCI WORLDCOM INC COM 55268B106 8,376 157,847 SH Defined 10 144,199 13,648 0 MCI WORLDCOM INC COM 55268B106 11,171 210,525 SH Defined 11 177,681 32,844 0 MCI WORLDCOM INC COM 55268B106 5,315 100,174 SH Defined 13 79,344 20,830 0 MCI WORLDCOM INC COM 55268B106 4,104 77,339 SH Defined 14 53,088 24,251 0 MCI WORLDCOM INC COM 55268B106 10,142 191,135 SH Defined 15 178,864 12,271 0 MDU RES GROUP INC COM 552690109 40 2,000 SH Other 2 0 0 2,000 MDU RES GROUP INC COM 552690109 78 3,892 SH Defined 5 3,892 0 0 MDU RES GROUP INC COM 552690109 63 3,150 SH Defined 6 3,150 0 0 MDU RES GROUP INC COM 552690109 72 3,612 SH Defined 15 3,612 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 29 3,558 SH Defined 1 3,558 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 217 26,927 SH Other 2 0 0 26,927 MFS CHARTER INCOME TR SH BEN INT 552727109 36 4,496 SH Defined 5 2,600 1,896 0 MFS CHARTER INCOME TR SH BEN INT 552727109 159 19,700 SH Defined 13 19,700 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 81 14,650 SH Other 2 0 0 14,650 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH Defined 5 1,000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH Defined 11 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2,000 SH Defined 15 2,000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 3 500 SH Other 2 0 0 500 MFS MUN INCOME TR SH BEN INT 552738106 26 3,955 SH Defined 5 2,305 1,650 0 MFS MUN INCOME TR SH BEN INT 552738106 7 1,000 SH Defined 6 1,000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 160 26,425 SH Other 2 0 0 26,425 MFS INTER INCOME TR SH BEN INT 55273C107 6 1,000 SH Defined 5 1,000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 52 8,500 SH Defined 11 8,500 0 0 MGIC INVT CORP WIS COM 552848103 94 1,555 SH Defined 1 1,435 120 0 MGIC INVT CORP WIS COM 552848103 9,264 153,913 SH Other 2 77,753 0 76,160 MGIC INVT CORP WIS COM 552848103 87 1,450 SH Defined 5 1,450 0 0 MGIC INVT CORP WIS COM 552848103 30 500 SH Defined 6 20 480 0 MGIC INVT CORP WIS COM 552848103 186 3,093 SH Other 9 3,093 0 0 MGIC INVT CORP WIS COM 552848103 25 410 SH Defined 10 410 0 0 MGIC INVT CORP WIS COM 552848103 59 975 SH Defined 11 975 0 0 MGIC INVT CORP WIS COM 552848103 75 1,250 SH Defined 13 1,250 0 0 MGIC INVT CORP WIS COM 552848103 6 100 SH Defined 14 100 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 80 14,000 SH Other 2 0 0 14,000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 3,500 SH Defined 5 500 3,000 0 MGM GRAND INC COM 552953101 361 7,170 SH Other 2 0 0 7,170 MGM GRAND INC COM 552953101 101 2,000 SH Other 9 2,000 0 0 M H MEYERSON & CO INC COM 55301Q102 13 2,500 SH Other 2 0 0 2,500 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 0 2 SH Defined 10 0 2 0 MMC NETWORKS INC OPTION 55308N102 172 50 CALL Other 2 50 0 0 MMC NETWORKS INC COM 55308N102 806 23,446 SH Other 2 6,946 0 16,500 MRV COMMUNICATIONS INC OPTION 553477100 13 2 CALL Other 2 2 0 0 MSC INDL DIRECT INC CL A 553530106 19 1,430 SH Defined 10 1,430 0 0 MSC INDL DIRECT INC CL A 553530106 6 420 SH Defined 15 420 0 0 MSC SOFTWARE CORP SD CONV 7.875%04 553531AA2 0 461 PRN Other 2 461 0 0 MTI TECHNOLOGY CORP COM 553903105 1 30 SH Other 2 0 0 30 MACDERMID INC COM 554273102 9 220 SH Defined 1 220 0 0 MACDERMID INC COM 554273102 2,066 50,320 SH Other 2 50,320 0 0 MACERICH CO COM 554382101 15,646 751,781 SH Other 2 751,781 0 0 MACERICH CO COM 554382101 15 700 SH Defined 10 700 0 0 MACK CALI RLTY CORP COM 554489104 17,923 687,695 SH Other 2 687,695 0 0 MACK CALI RLTY CORP COM 554489104 12 446 SH Defined 6 0 446 0 MACK CALI RLTY CORP COM 554489104 13 494 SH Defined 11 494 0 0 MACK CALI RLTY CORP COM 554489104 6 234 SH Defined 14 57 177 0 MACK CALI RLTY CORP COM 554489104 3 125 SH Defined 15 125 0 0 MACROCHEM CORP DEL COM 555903103 8 2,000 SH Other 2 0 0 2,000 MACROVISION CORP COM 555904101 89 1,200 SH Other 2 1,200 0 0 MACROMEDIA INC COM 556100105 26,391 360,900 SH Other 2 351,700 0 9,200 MADDEN STEVEN LTD COM 556269108 1 70 SH Defined 6 0 70 0 MADDEN STEVEN LTD COM 556269108 3 160 SH Defined 11 160 0 0 MADDEN STEVEN LTD COM 556269108 11 575 SH Defined 14 0 575 0 MADISON GAS & ELEC CO COM 557497104 20 1,006 SH Other 2 1,006 0 0 MADISON GAS & ELEC CO COM 557497104 15 750 SH Defined 13 0 750 0 MAGELLAN HEALTH SVCS INC COM 559079108 6 875 SH Defined 14 875 0 0 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 1,066 1,136,800 PRN Other 2 1,136,800 0 0 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 6 6,000 PRN Defined 11 6,000 0 0 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 4 4,000 PRN Defined 13 4,000 0 0 MAGNA INTL INC SBDB CV 4.875%05 559222AG9 131 154,000 PRN Other 2 154,000 0 0 MAGNETEK INC COM 559424106 53 6,928 SH Other 2 6,928 0 0 MAGYAR TAVKOZLESI RT SPON ADR 559776109 1 28 SH Defined 11 28 0 0 MAGYAR TAVKOZLESI RT SPON ADR 559776109 1 27 SH Defined 15 27 0 0 MAIL-WELL INC COM 560321200 43 3,185 SH Other 2 0 0 3,185 MAIL-WELL INC COM 560321200 10 773 SH Defined 11 773 0 0 MAIL-WELL INC COM 560321200 5 365 SH Defined 14 88 277 0 MAIL-WELL INC COM 560321200 1 55 SH Defined 15 55 0 0 MAKITA CORP ADR NEW 560877300 15 1,706 SH Other 2 1,706 0 0 MALLINCKRODT INC NEW COM 561232109 480 15,098 SH Other 2 12,419 0 2,679 MALLINCKRODT INC NEW COM 561232109 19 603 SH Defined 5 603 0 0 MALLINCKRODT INC NEW COM 561232109 291 9,159 SH Other 9 9,159 0 0 MALLINCKRODT INC NEW COM 561232109 58 1,810 SH Defined 11 0 1,810 0 MANAGED MUNS PORTFOLIO INC COM 561662107 24 2,700 SH Other 2 0 0 2,700 MANAGED MUNS PORTFOLIO INC COM 561662107 68 7,450 SH Defined 5 2,950 4,500 0 MANAGED HIGH INCOME PORTFOLIO COM 56166C105 12 1,500 SH Defined 15 1,500 0 0 MANDALAY RESORT GROUP MANDALAY 562567107 460 22,876 SH Other 2 22,876 0 0 MANDALAY RESORT GROUP MANDALAY 562567107 60 3,000 SH Other 9 3,000 0 0 MANDALAY RESORT GROUP MANDALAY 562567107 14 720 SH Defined 11 720 0 0 MANDALAY RESORT GROUP MANDALAY 562567107 2 105 SH Defined 15 105 0 0 MANITOWOC INC COM 563571108 12 341 SH Other 2 341 0 0 MANITOWOC INC COM 563571108 38 1,125 SH Defined 5 1,125 0 0 MANOR CARE INC NEW COM 564055101 1,163 72,677 SH Other 2 72,677 0 0 MANOR CARE INC NEW COM 564055101 64 3,980 SH Other 9 3,980 0 0 MANOR CARE INC NEW COM 564055101 48 3,000 SH Defined 11 0 3,000 0 MANPOWER INC COM 56418H100 2,147 57,069 SH Other 2 19,369 0 37,700 MANPOWER INC COM 56418H100 151 4,000 SH Other 9 4,000 0 0 MANPOWER INC COM 56418H100 10 275 SH Defined 14 275 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 12,167 500,469 SH Other 2 498,194 0 2,275 MANUFACTURED HOME CMNTYS INC COM 564682102 1 42 SH Defined 6 0 42 0 MANUFACTURED HOME CMNTYS INC COM 564682102 24 1,000 SH Defined 14 1,000 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 16 666 SH Defined 15 666 0 0 MANULIFE FINL CORP COM 56501R106 3,846 303,131 SH Other 2 294,973 0 8,158 MANULIFE FINL CORP COM 56501R106 36 2,855 SH Defined 5 2,855 0 0 MAPINFO CORP COM 565105103 4 100 SH Other 2 0 0 100 MAPINFO CORP COM 565105103 37 1,000 SH Defined 5 1,000 0 0 MARINE TRANS CORP COM 567912100 4 1,500 SH Other 2 0 0 1,500 MARINE DRILLING COS INC COM PAR $0.01 568240204 9 422 SH Defined 6 422 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 8 367 SH Defined 10 367 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 23 1,035 SH Defined 11 1,035 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240204 9 401 SH Defined 13 401 0 0 MARK IV INDS INC COM 570387100 214 12,124 SH Other 2 11,893 0 231 MARSH & MCLENNAN COS INC COM 571748102 3,285 34,327 SH Defined 1 31,557 2,770 0 MARSH & MCLENNAN COS INC COM 571748102 28,397 296,768 SH Other 2 263,208 0 33,560 MARSH & MCLENNAN COS INC COM 571748102 4,870 50,899 SH Defined 5 42,524 8,375 0 MARSH & MCLENNAN COS INC COM 571748102 5,982 62,513 SH Defined 6 58,659 3,854 0 MARSH & MCLENNAN COS INC COM 571748102 725 7,576 SH Other 9 7,576 0 0 MARSH & MCLENNAN COS INC COM 571748102 5,005 52,309 SH Defined 10 48,784 3,525 0 MARSH & MCLENNAN COS INC COM 571748102 7,022 73,381 SH Defined 11 59,564 13,817 0 MARSH & MCLENNAN COS INC COM 571748102 1,817 18,989 SH Defined 13 14,852 4,137 0 MARSH & MCLENNAN COS INC COM 571748102 3,266 34,134 SH Defined 14 26,359 7,775 0 MARSH & MCLENNAN COS INC COM 571748102 6,573 68,695 SH Defined 15 66,190 2,505 0 MARSHALL & ILSLEY CORP COM 571834100 1,725 27,467 SH Other 2 27,467 0 0 MARRIOTT INTL INC NEW CL A 571903202 4,254 134,771 SH Other 2 133,971 0 800 MARRIOTT INTL INC NEW CL A 571903202 80 2,550 SH Defined 5 2,350 200 0 MARRIOTT INTL INC NEW CL A 571903202 444 14,079 SH Other 9 14,079 0 0 MARRIOTT INTL INC NEW CL A 571903202 631 20,000 SH Defined 15 18,200 1,800 0 MARTHA STEWART LIVING OMNIMED CL A 573083102 2 100 SH Other 2 0 0 100 MARTIN INDS INC DEL COM 57326K102 2 1,000 SH Other 2 0 0 1,000 MARTIN MARIETTA MATLS INC COM 573284106 12 300 SH Defined 1 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 483 11,786 SH Other 2 11,786 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 213 SH Defined 11 213 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 428 SH Defined 14 350 78 0 MARTIN MARIETTA MATLS INC COM 573284106 4 105 SH Defined 15 105 0 0 MASCO CORP COM 574599106 114 4,485 SH Defined 1 2,825 1,660 0 MASCO CORP COM 574599106 2,796 110,205 SH Other 2 80,339 0 29,866 MASCO CORP COM 574599106 142 5,615 SH Defined 5 3,615 2,000 0 MASCO CORP COM 574599106 1,042 41,045 SH Defined 6 39,935 1,110 0 MASCO CORP COM 574599106 4,825 190,162 SH Other 9 190,162 0 0 MASCO CORP COM 574599106 563 22,180 SH Defined 10 11,140 11,040 0 MASCO CORP COM 574599106 395 15,558 SH Defined 11 15,558 0 0 MASCO CORP COM 574599106 104 4,100 SH Defined 13 4,100 0 0 MASCO CORP COM 574599106 474 18,680 SH Defined 14 18,680 0 0 MASCO CORP COM 574599106 213 8,379 SH Defined 15 8,079 300 0 MASCOTECH INC SBDB CONV 4.5%03 574670AB1 0 600 PRN Other 2 600 0 0 MASISA S A SPON ADR 574799102 103 8,000 SH Other 9 8,000 0 0 MASSMUTUAL CORPORATE INVS INC COM 576292106 82 3,846 SH Defined 1 3,846 0 0 MASTECH CORP COM 57632N105 1 55 SH Defined 6 0 55 0 MASTECH CORP COM 57632N105 3 115 SH Defined 11 115 0 0 MASTECH CORP COM 57632N105 7 290 SH Defined 14 0 290 0 MATRIA HEALTHCARE INC COM 576817100 1 310 SH Defined 6 0 310 0 MATRIA HEALTHCARE INC COM 576817100 2 555 SH Defined 11 555 0 0 MATRIA HEALTHCARE INC COM 576817100 7 1,635 SH Defined 14 0 1,635 0 MATSUSHITA ELEC INDL ADR 576879209 311 1,115 SH Other 1 1,115 0 0 MATSUSHITA ELEC INDL ADR 576879209 497 1,783 SH Other 2 840 0 943 MATSUSHITA ELEC INDL ADR 576879209 6 20 SH Defined 5 20 0 0 MATSUSHITA ELEC INDL ADR 576879209 28 100 SH Defined 6 100 0 0 MATSUSHITA ELEC INDL ADR 576879209 59 210 SH Defined 10 210 0 0 MATSUSHITA ELEC INDL ADR 576879209 259 930 SH Defined 11 930 0 0 MATSUSHITA ELEC INDL ADR 576879209 28 100 SH Defined 13 0 100 0 MATSUSHITA ELEC INDL ADR 576879209 100 360 SH Defined 15 360 0 0 MATLACK SYS INC COM 576901102 1 263 SH Other 2 263 0 0 MATTEL INC OPTION 577081102 151 115 CALL Other 2 115 0 0 MATTEL INC OPTION 577081102 2,297 1,750 PUT Other 2 1,750 0 0 MATTEL INC COM 577081102 810 61,695 SH Defined 1 55,020 6,675 0 MATTEL INC COM 577081102 3,333 253,928 SH Other 2 198,615 0 55,313 MATTEL INC COM 577081102 840 64,033 SH Defined 5 51,718 12,315 0 MATTEL INC COM 577081102 1,376 104,850 SH Defined 6 94,375 10,475 0 MATTEL INC COM 577081102 148 11,267 SH Other 9 11,267 0 0 MATTEL INC COM 577081102 428 32,575 SH Defined 10 31,825 750 0 MATTEL INC COM 577081102 1,258 95,865 SH Defined 11 78,015 17,850 0 MATTEL INC COM 577081102 2,338 178,125 SH Defined 13 137,900 40,225 0 MATTEL INC COM 577081102 468 35,665 SH Defined 14 21,975 13,690 0 MATTEL INC COM 577081102 525 40,022 SH Defined 15 38,122 1,900 0 MATTHEWS INTL CORP CL A 577128101 2 60 SH Defined 6 0 60 0 MATTHEWS INTL CORP CL A 577128101 4 135 SH Defined 11 135 0 0 MATTHEWS INTL CORP CL A 577128101 14 505 SH Defined 14 0 505 0 MAVESA S A SPON ADR 577717101 184 60,000 SH Other 2 60,000 0 0 MAXTOR CORP OPTION 577729205 15 20 CALL Other 2 20 0 0 MAXTOR CORP COM NEW 577729205 37 5,050 SH Other 2 3,900 0 1,150 MAXIM INTEGRATED PRODS INC COM 57772K101 32 680 SH Defined 1 560 120 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6,592 139,697 SH Other 2 139,697 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 50 SH Defined 5 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 36 755 SH Defined 6 705 50 0 MAXIM INTEGRATED PRODS INC COM 57772K101 830 17,600 SH Other 9 17,600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 200 SH Defined 10 200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5,672 120,194 SH Defined 11 120,194 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49 1,030 SH Defined 13 1,030 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 30 SH Defined 15 30 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 114 5,700 SH Other 9 5,700 0 0 MAY DEPT STORES CO COM 577778103 605 18,773 SH Defined 1 16,649 2,124 0 MAY DEPT STORES CO COM 577778103 206,113 6,391,108 SH Other 2 6,385,387 0 5,721 MAY DEPT STORES CO COM 577778103 2,118 65,689 SH Defined 5 55,439 10,250 0 MAY DEPT STORES CO COM 577778103 3,434 106,469 SH Defined 6 94,998 11,471 0 MAY DEPT STORES CO COM 577778103 517 16,021 SH Other 9 16,021 0 0 MAY DEPT STORES CO COM 577778103 2,860 88,673 SH Defined 10 79,616 9,057 0 MAY DEPT STORES CO COM 577778103 2,552 79,119 SH Defined 11 65,410 13,709 0 MAY DEPT STORES CO COM 577778103 454 14,092 SH Defined 13 12,917 1,175 0 MAY DEPT STORES CO COM 577778103 1,045 32,398 SH Defined 14 20,623 11,775 0 MAY DEPT STORES CO COM 577778103 2,912 90,308 SH Defined 15 86,033 4,275 0 MAXICARE HEALTH PLANS INC COM NEW 577904204 2 631 SH Other 2 631 0 0 MAXXAM INC COM 577913106 76 1,766 SH Other 2 1,766 0 0 MAYTAG CORP OPTION 578592107 96 20 CALL Other 2 20 0 0 MAYTAG CORP COM 578592107 14 300 SH Defined 1 300 0 0 MAYTAG CORP COM 578592107 2,513 52,356 SH Other 2 47,044 0 5,312 MAYTAG CORP COM 578592107 65 1,344 SH Defined 5 900 444 0 MAYTAG CORP COM 578592107 482 10,050 SH Defined 6 9,450 600 0 MAYTAG CORP COM 578592107 7,313 152,354 SH Other 9 152,354 0 0 MAYTAG CORP COM 578592107 5,040 105,000 SH Defined 10 5,000 100,000 0 MAYTAG CORP COM 578592107 274 5,710 SH Defined 11 1,910 3,800 0 MAYTAG CORP COM 578592107 14 300 SH Defined 13 300 0 0 MAYTAG CORP COM 578592107 528 11,000 SH Defined 14 11,000 0 0 MAYTAG CORP COM 578592107 77 1,600 SH Defined 15 1,600 0 0 MCAFEE COM CORP OPTION 579062100 68 15 CALL Other 2 15 0 0 MCAFEE COM CORP CL A 579062100 10 219 SH Other 2 219 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1,236 41,535 SH Other 2 18,004 0 23,531 MCCORMICK & CO INC COM NON VTG 579780206 30 1,000 SH Defined 15 0 1,000 0 MCDERMOTT INTL INC COM 580037109 149 16,469 SH Other 2 16,169 0 300 MCDERMOTT INTL INC COM 580037109 319 35,156 SH Other 9 35,156 0 0 MCDONALDS CORP OPTION 580135101 4,112 1,020 CALL Other 2 1,020 0 0 MCDONALDS CORP OPTION 580135101 14,150 3,510 PUT Other 2 3,510 0 0 MCDONALDS CORP COM 580135101 1,540 38,210 SH Defined 1 29,880 8,330 0 MCDONALDS CORP COM 580135101 522 12,960 SH Other 1 12,960 0 0 MCDONALDS CORP COM 580135101 31,710 786,625 SH Other 2 555,325 0 231,300 MCDONALDS CORP COM 580135101 16 400 SH Other 4 0 0 400 MCDONALDS CORP COM 580135101 6,680 165,713 SH Defined 5 136,520 29,193 0 MCDONALDS CORP COM 580135101 7,896 195,872 SH Defined 6 160,931 34,941 0 MCDONALDS CORP COM 580135101 10,459 259,442 SH Other 9 259,442 0 0 MCDONALDS CORP COM 580135101 12,178 302,084 SH Defined 10 277,243 24,841 0 MCDONALDS CORP COM 580135101 7,898 195,914 SH Defined 11 165,544 30,370 0 MCDONALDS CORP COM 580135101 2,954 73,269 SH Defined 13 65,769 7,500 0 MCDONALDS CORP COM 580135101 3,794 94,110 SH Defined 14 77,470 16,640 0 MCDONALDS CORP COM 580135101 7,961 197,475 SH Defined 15 186,468 11,007 0 MCGRATH RENTCORP COM 580589109 1 40 SH Defined 6 0 40 0 MCGRATH RENTCORP COM 580589109 1 85 SH Defined 11 85 0 0 MCGRATH RENTCORP COM 580589109 12 670 SH Defined 14 0 670 0 MCGRAW HILL COS INC COM 580645109 25 400 SH Defined 1 400 0 0 MCGRAW HILL COS INC COM 580645109 14,245 231,154 SH Other 2 197,606 0 33,548 MCGRAW HILL COS INC COM 580645109 819 13,284 SH Defined 5 7,484 5,800 0 MCGRAW HILL COS INC COM 580645109 320 5,200 SH Defined 6 5,200 0 0 MCGRAW HILL COS INC COM 580645109 453 7,349 SH Other 9 7,349 0 0 MCGRAW HILL COS INC COM 580645109 160 2,600 SH Defined 10 600 2,000 0 MCGRAW HILL COS INC COM 580645109 49 800 SH Defined 11 0 800 0 MCGRAW HILL COS INC COM 580645109 19 303 SH Defined 15 303 0 0 MCKESSON HBOC INC OPTION 58155Q103 198 88 CALL Other 2 88 0 0 MCKESSON HBOC INC OPTION 58155Q103 45 20 PUT Other 2 20 0 0 MCKESSON HBOC INC COM 58155Q103 3,034 134,857 SH Other 2 131,114 0 3,743 MCKESSON HBOC INC COM 58155Q103 282 12,539 SH Other 9 12,539 0 0 MCKESSON HBOC INC COM 58155Q103 2 110 SH Defined 10 110 0 0 MCKESSON HBOC INC COM 58155Q103 5 220 SH Defined 11 220 0 0 MCKESSON HBOC INC COM 58155Q103 7 300 SH Defined 14 300 0 0 MCKESSON HBOC INC COM 58155Q103 35 1,540 SH Defined 15 1,540 0 0 MCLEODUSA INC COM 582266102 176 2,986 SH Other 2 1,358 0 1,628 MCLEODUSA INC COM 582266102 16 269 SH Defined 6 269 0 0 MCLEODUSA INC COM 582266102 2 27 SH Defined 11 27 0 0 MCMORAN EXPLORATION CO COM 582411104 3 136 SH Defined 5 15 121 0 MCWHORTER TECHNOLOGIES INC COM 582803102 2 150 SH Defined 10 150 0 0 MCWHORTER TECHNOLOGIES INC COM 582803102 1 50 SH Defined 15 50 0 0 MEAD CORP COM 582834107 13 295 SH Defined 1 295 0 0 MEAD CORP COM 582834107 1,403 32,304 SH Other 2 18,487 0 13,817 MEAD CORP COM 582834107 13 300 SH Defined 5 300 0 0 MEAD CORP COM 582834107 836 19,250 SH Other 9 19,250 0 0 MEAD CORP COM 582834107 54 1,235 SH Defined 10 0 1,235 0 MEAD CORP COM 582834107 24 550 SH Defined 11 550 0 0 MEAD CORP COM 582834107 17 400 SH Defined 13 400 0 0 MEAD CORP COM 582834107 13 300 SH Defined 14 300 0 0 MEAD CORP COM 582834107 39 889 SH Defined 15 765 124 0 MEADE INSTRUMENTS CORP COM 583062104 624 21,900 SH Other 2 20,900 0 1,000 MEDCOM USA INC COM 584062103 9 10,000 SH Other 2 10,000 0 0 MEDIA GEN INC CL A 584404107 396 7,614 SH Other 2 6,614 0 1,000 MEDIAONE GROUP INC COM 58440J104 80 1,041 SH Defined 1 801 240 0 MEDIAONE GROUP INC COM 58440J104 146,497 1,907,209 SH Other 2 1,901,288 0 5,921 MEDIAONE GROUP INC COM 58440J104 1,084 14,116 SH Defined 5 7,574 6,542 0 MEDIAONE GROUP INC COM 58440J104 384 4,999 SH Defined 6 4,096 903 0 MEDIAONE GROUP INC COM 58440J104 188 2,444 SH Defined 10 1,571 873 0 MEDIAONE GROUP INC COM 58440J104 494 6,435 SH Defined 11 5,779 656 0 MEDIAONE GROUP INC COM 58440J104 59 764 SH Defined 13 764 0 0 MEDIAONE GROUP INC COM 58440J104 67 877 SH Defined 14 877 0 0 MEDIAONE GROUP INC COM 58440J104 448 5,829 SH Defined 15 4,678 1,151 0 MEDICAL ASSURN INC COM 58449U100 273 12,905 SH Other 2 0 0 12,905 MEDICAL MANAGER CORP NEW OPTION 58461U103 4,634 550 CALL Other 2 550 0 0 MEDICAL MANAGER CORP NEW COM 58461U103 826 9,810 SH Other 2 10 0 9,800 MEDICAL MANAGER CORP NEW SUB DB CONV 5%07 58461UAA1 4,478 3,795,000 PRN Other 2 3,785,000 0 10,000 MEDIMMUNE INC OPTION 584699102 498 30 CALL Other 2 30 0 0 MEDIMMUNE INC OPTION 584699102 232 14 PUT Other 2 14 0 0 MEDIMMUNE INC COM 584699102 41 250 SH Defined 1 250 0 0 MEDIMMUNE INC COM 584699102 62,844 378,861 SH Other 2 289,117 0 89,744 MEDIMMUNE INC COM 584699102 17 105 SH Defined 5 105 0 0 MEDIMMUNE INC COM 584699102 7 40 SH Defined 6 40 0 0 MEDIMMUNE INC COM 584699102 116 700 SH Other 9 700 0 0 MEDIMMUNE INC COM 584699102 77 466 SH Defined 10 466 0 0 MEDIMMUNE INC COM 584699102 164 990 SH Defined 11 740 250 0 MEDIMMUNE INC COM 584699102 12 75 SH Defined 13 75 0 0 MEDIMMUNE INC COM 584699102 17 105 SH Defined 14 105 0 0 MEDIMMUNE INC COM 584699102 175 1,055 SH Defined 15 1,014 41 0 MEDQUIST INC COM 584949101 1,124 43,551 SH Other 2 40,601 0 2,950 MEDQUIST INC COM 584949101 7 275 SH Defined 6 275 0 0 MEDQUIST INC COM 584949101 1 27 SH Defined 11 27 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 14 2,563 SH Other 2 0 0 2,563 MEDITRUST CORP PAIRED CTF NEW 58501T306 20 3,722 SH Defined 5 840 2,882 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 0 87 SH Defined 6 87 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 11 2,000 SH Other 9 2,000 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 2 300 SH Defined 15 300 0 0 MEDTRONIC INC OPTION 585055106 9,109 2,500 CALL Other 2 2,500 0 0 MEDTRONIC INC COM 585055106 1,032 28,325 SH Other 1 28,325 0 0 MEDTRONIC INC COM 585055106 227 6,234 SH Defined 1 6,104 130 0 MEDTRONIC INC COM 585055106 31,858 874,327 SH Other 2 551,448 0 322,879 MEDTRONIC INC COM 585055106 524 14,390 SH Defined 5 13,758 632 0 MEDTRONIC INC COM 585055106 860 23,611 SH Defined 6 16,984 6,627 0 MEDTRONIC INC COM 585055106 1,663 45,641 SH Other 9 45,641 0 0 MEDTRONIC INC COM 585055106 494 13,554 SH Defined 10 12,639 915 0 MEDTRONIC INC COM 585055106 802 22,019 SH Defined 11 12,775 9,244 0 MEDTRONIC INC COM 585055106 164 4,503 SH Defined 13 4,503 0 0 MEDTRONIC INC COM 585055106 143 3,928 SH Defined 14 2,923 1,005 0 MEDTRONIC INC COM 585055106 418 11,464 SH Defined 15 11,414 50 0 MELLON FINL CORP OPTION 58551A108 20 6 CALL Other 2 6 0 0 MELLON FINL CORP COM 58551A108 546 16,017 SH Defined 1 11,677 4,340 0 MELLON FINL CORP COM 58551A108 12,896 378,608 SH Other 2 278,435 0 100,173 MELLON FINL CORP COM 58551A108 4,592 134,827 SH Other 4 0 0 134,827 MELLON FINL CORP COM 58551A108 1,212 35,574 SH Defined 5 21,774 13,800 0 MELLON FINL CORP COM 58551A108 3,035 89,106 SH Defined 6 61,906 27,200 0 MELLON FINL CORP COM 58551A108 503 14,764 SH Other 9 14,764 0 0 MELLON FINL CORP COM 58551A108 3,196 93,838 SH Defined 10 74,938 18,900 0 MELLON FINL CORP COM 58551A108 1,583 46,480 SH Defined 11 27,867 18,613 0 MELLON FINL CORP COM 58551A108 280 8,219 SH Defined 13 8,219 0 0 MELLON FINL CORP COM 58551A108 1,322 38,820 SH Defined 14 37,242 1,578 0 MELLON FINL CORP COM 58551A108 567 16,646 SH Defined 15 12,706 3,940 0 MEMBERWORKS INC COM 586002107 4,347 131,000 SH Other 9 131,000 0 0 MENS WEARHOUSE INC COM 587118100 4,110 139,920 SH Other 2 139,920 0 0 MENS WEARHOUSE INC COM 587118100 9 318 SH Defined 6 318 0 0 MENS WEARHOUSE INC COM 587118100 6 192 SH Defined 10 192 0 0 MENS WEARHOUSE INC COM 587118100 7 226 SH Defined 13 226 0 0 MENTOR CORP MINN COM 587188103 3 100 SH Other 2 0 0 100 MENTOR CORP MINN COM 587188103 22 850 SH Defined 11 850 0 0 MENTOR GRAPHICS CORP COM 587200106 216 16,386 SH Other 2 16,386 0 0 MERANT PLC SPON ADR 587336108 48 1,535 SH Other 2 1,535 0 0 MERCANTILE BANKSHARES CORP COM 587405101 561 17,563 SH Other 2 17,563 0 0 MERCANTILE BANKSHARES CORP COM 587405101 10 300 SH Defined 6 0 300 0 MERCANTILE BANKSHARES CORP COM 587405101 192 6,000 SH Other 9 6,000 0 0 MERCHANTS N Y BANCORP INC COM 589167105 14 800 SH Defined 6 0 800 0 MERCK & CO INC OPTION 589331107 4,434 660 CALL Other 2 660 0 0 MERCK & CO INC OPTION 589331107 67 10 PUT Other 2 10 0 0 MERCK & CO INC COM 589331107 5,184 77,162 SH Defined 1 54,376 22,786 0 MERCK & CO INC COM 589331107 523 7,790 SH Other 1 7,790 0 0 MERCK & CO INC COM 589331107 56,515 841,158 SH Other 2 665,939 0 175,219 MERCK & CO INC COM 589331107 4,821 71,750 SH Other 4 0 0 71,750 MERCK & CO INC COM 589331107 24,835 369,634 SH Defined 5 272,405 97,229 0 MERCK & CO INC COM 589331107 17,311 257,656 SH Defined 6 201,531 56,125 0 MERCK & CO INC COM 589331107 9,699 144,353 SH Other 9 144,353 0 0 MERCK & CO INC COM 589331107 15,801 235,175 SH Defined 10 201,510 33,665 0 MERCK & CO INC COM 589331107 14,515 216,046 SH Defined 11 158,926 57,120 0 MERCK & CO INC COM 589331107 4,829 71,878 SH Defined 13 65,928 5,950 0 MERCK & CO INC COM 589331107 7,374 109,759 SH Defined 14 87,814 21,945 0 MERCK & CO INC COM 589331107 11,291 168,047 SH Defined 15 154,870 13,177 0 MERCURY GENL CORP NEW COM 589400100 127 5,717 SH Other 2 3,017 0 2,700 MERCURY GENL CORP NEW COM 589400100 18 800 SH Defined 15 800 0 0 MERCURY INTERACTIVE CORP COM 589405109 53 494 SH Defined 1 494 0 0 MERCURY INTERACTIVE CORP COM 589405109 25,953 240,442 SH Other 2 206,719 0 33,723 MERCURY INTERACTIVE CORP COM 589405109 17 155 SH Defined 5 155 0 0 MERCURY INTERACTIVE CORP COM 589405109 1 5 SH Defined 6 0 5 0 MERCURY INTERACTIVE CORP COM 589405109 1,079 10,000 SH Other 9 10,000 0 0 MERCURY INTERACTIVE CORP COM 589405109 13 123 SH Defined 10 123 0 0 MERCURY INTERACTIVE CORP COM 589405109 128 1,187 SH Defined 11 776 411 0 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0 MERITOR AUTOMOTIVE INC COM 59000G100 3 133 SH Defined 13 133 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 8 399 SH Defined 14 399 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 11 546 SH Defined 15 546 0 0 MERRILL LYNCH & CO INC OPTION 590188108 2,474 297 CALL Other 2 297 0 0 MERRILL LYNCH & CO INC OPTION 590188108 292 35 PUT Other 2 35 0 0 MERRILL LYNCH & CO INC COM 590188108 33 400 SH Defined 1 400 0 0 MERRILL LYNCH & CO INC COM 590188108 6,291 75,508 SH Other 2 19,974 0 55,534 MERRILL LYNCH & CO INC COM 590188108 33 400 SH Other 4 0 0 400 MERRILL LYNCH & CO INC COM 590188108 21,177 254,191 SH Defined 5 1,450 252,741 0 MERRILL LYNCH & CO INC COM 590188108 785 9,423 SH Defined 6 8,623 800 0 MERRILL LYNCH & CO INC COM 590188108 783 9,400 SH Defined 10 3,400 6,000 0 MERRILL LYNCH & CO INC COM 590188108 577 6,928 SH Defined 11 3,328 3,600 0 MERRILL LYNCH & CO INC COM 590188108 107 1,284 SH Defined 13 784 500 0 MERRILL LYNCH & CO INC COM 590188108 67 800 SH Defined 14 800 0 0 MERRILL LYNCH & CO 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599903101 249 12,602 SH Other 9 12,602 0 0 MILLENNIUM CHEMICALS INC COM 599903101 10 500 SH Defined 13 500 0 0 MILLER HERMAN INC COM 600544100 544 23,671 SH Other 2 20,851 0 2,820 MILLER HERMAN INC COM 600544100 92 4,000 SH Defined 5 4,000 0 0 MILLER HERMAN INC COM 600544100 14 600 SH Other 9 600 0 0 MILLIPORE CORP COM 601073109 315 8,157 SH Other 2 8,157 0 0 MILLIPORE CORP COM 601073109 50 1,286 SH Other 9 1,286 0 0 MILLS CORP COM 601148109 2,073 115,990 SH Other 2 82,650 0 33,340 MILLS CORP COM 601148109 61 3,400 SH Defined 5 1,000 2,400 0 MILLS CORP COM 601148109 13 700 SH Other 9 700 0 0 MILLS CORP COM 601148109 5 300 SH Defined 10 0 300 0 MINDSPRING ENTERPRISES INC OPTION 602683104 16 6 CALL Other 2 6 0 0 MINDSPRING ENTERPRISES INC COM 602683104 5,526 209,260 SH Other 2 208,660 0 600 MINDSPRING ENTERPRISES INC SB NT CV 5%06 602683AA2 593 619,000 PRN Other 2 619,000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 217 5,422 SH Other 2 5,422 0 0 MINIMED INC OPTION 60365K108 37 5 CALL 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28,600 0 0 MODEM MEDIA POPPE TYSON INC CL A 607533106 79 1,125 SH Other 2 0 0 1,125 MODERN TIMES GROUP MTG AB SPON ADR REP B 607698107 3 13 SH Defined 11 13 0 0 MODERN TIMES GROUP MTG AB SPON ADR REP B 607698107 3 13 SH Defined 15 13 0 0 MODINE MFG CO COM 607828100 187 7,487 SH Other 2 7,487 0 0 MODIS PROFESSIONAL SVCS INC COM 607830106 500 35,085 SH Other 2 26,456 0 8,629 MODIS PROFESSIONAL SVCS INC COM 607830106 114 8,007 SH Other 9 8,007 0 0 MOHAWK INDS INC COM 608190104 403 15,284 SH Other 2 15,284 0 0 MOHAWK INDS INC COM 608190104 1 55 SH Defined 15 55 0 0 MOLEX INC COM 608554101 108 1,906 SH Defined 1 1,906 0 0 MOLEX INC COM 608554101 8,801 155,253 SH Other 2 152,875 0 2,378 MOLEX INC COM 608554101 28 500 SH Defined 5 500 0 0 MOLEX INC COM 608554101 929 16,384 SH Other 9 16,384 0 0 MOLEX INC CL A 608554200 86 1,906 SH Defined 1 1,906 0 0 MOLEX INC CL A 608554200 6,158 136,081 SH Other 2 132,600 0 3,481 MOLEX INC CL A 608554200 28 608 SH Defined 5 608 0 0 MOLEX INC CL A 608554200 355 7,850 SH Defined 6 7,850 0 0 MOLEX INC CL A 608554200 552 12,200 SH Defined 10 7,200 5,000 0 MOLEX INC CL A 608554200 113 2,500 SH Defined 14 2,500 0 0 MOLEX INC CL A 608554200 226 5,000 SH Defined 15 5,000 0 0 MOMENTUM BUSINESS APPS INC CL A 60877P108 5 591 SH Other 2 0 0 591 MOMENTUM BUSINESS APPS INC CL A 60877P108 0 4 SH Defined 6 4 0 0 MOMENTUM BUSINESS APPS INC CL A 60877P108 3 364 SH Other 9 364 0 0 MOMENTUM BUSINESS APPS INC CL A 60877P108 0 8 SH Defined 15 8 0 0 MONACO COACH CORP COM 60886R103 8 300 SH Other 2 0 0 300 MONDAVI ROBERT CORP CL A 609200100 2 70 SH Defined 11 70 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 19 4,000 SH Defined 6 0 4,000 0 MONSANTO CO OPTION 611662107 12,332 3,480 CALL Other 2 3,480 0 0 MONSANTO CO COM 611662107 135 3,819 SH Defined 1 3,819 0 0 MONSANTO CO COM 611662107 5,487 154,851 SH Other 2 130,091 0 24,760 MONSANTO CO COM 611662107 275 7,758 SH Defined 5 7,387 371 0 MONSANTO CO COM 611662107 506 14,287 SH Defined 6 13,787 500 0 MONSANTO CO COM 611662107 1,064 30,023 SH Other 9 30,023 0 0 MONSANTO CO COM 611662107 326 9,197 SH Defined 10 8,067 1,130 0 MONSANTO CO COM 611662107 727 20,506 SH Defined 11 6,656 13,850 0 MONSANTO CO COM 611662107 240 6,779 SH Defined 13 6,779 0 0 MONSANTO CO COM 611662107 83 2,339 SH Defined 14 624 1,715 0 MONSANTO CO COM 611662107 108 3,060 SH Defined 15 3,060 0 0 MONSANTO CO ADJ CONVR RATE 611662305 5,457 164,725 SH Other 2 158,300 0 6,425 MONSANTO CO ADJ CONVR RATE 611662305 4 135 SH Defined 5 135 0 0 MONSANTO CO ADJ CONVR RATE 611662305 2 65 SH Defined 13 65 0 0 MONTANA POWER CO COM 612085100 1,080 29,961 SH Other 2 27,971 0 1,990 MONTANA POWER CO COM 612085100 14 400 SH Defined 5 0 400 0 MONTANA POWER CO COM 612085100 18 494 SH Defined 10 494 0 0 MONTANA POWER CO COM 612085100 14 400 SH Defined 13 0 400 0 MONTANA POWER CO COM 612085100 68 1,872 SH Defined 15 1,872 0 0 MONTGOMERY STR INCOME SECS INC COM 614115103 3 200 SH Other 2 0 0 200 MONY GROUP INC COM 615337102 80 2,750 SH Other 2 0 0 2,750 MOOG INC CL A 615394202 133 4,940 SH Other 2 4,460 0 480 MOOG INC CL A 615394202 4 135 SH Defined 5 135 0 0 MOOG INC CL A 615394202 26 965 SH Defined 11 965 0 0 MOOG INC CL B 615394301 7 180 SH Defined 5 180 0 0 MORGAN J P & CO INC COM 616880100 60 471 SH Defined 1 371 100 0 MORGAN J P & CO INC COM 616880100 1,287,959 10,171,441 SH Other 2 10,135,761 0 35,680 MORGAN J P & CO INC COM 616880100 762 6,018 SH Defined 5 2,765 3,253 0 MORGAN J P & CO INC COM 616880100 1,487 11,747 SH Defined 6 2,923 8,824 0 MORGAN J P & CO INC COM 616880100 8,740 69,026 SH Other 9 69,026 0 0 MORGAN J P & CO INC COM 616880100 632 4,993 SH Defined 10 1,525 3,468 0 MORGAN J P & CO INC COM 616880100 934 7,373 SH Defined 11 4,273 3,100 0 MORGAN J P & CO INC COM 616880100 317 2,500 SH Defined 13 2,500 0 0 MORGAN J P & CO INC COM 616880100 402 3,171 SH Defined 14 3,086 85 0 MORGAN J P & CO INC COM 616880100 1,113 8,789 SH Defined 15 8,639 150 0 MORGAN STANLEY FIN PLC UNIT EX 022815 616906509 50 2,000 SH 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21 557 SH Defined 15 317 240 0 NDS GROUP PLC SPON ADR 628891103 3 110 SH Other 2 110 0 0 NS GROUP INC COM 628916108 6 735 SH Defined 11 735 0 0 NEC CORP ADR 629050204 828 6,791 SH Other 2 1,800 0 4,991 NEC CORP ADR 629050204 16 129 SH Defined 6 129 0 0 NEC CORP ADR 629050204 31 257 SH Defined 10 160 97 0 NEC CORP ADR 629050204 4 32 SH Defined 11 32 0 0 NFO WORLDWIDE INC COM 62910N108 2 85 SH Defined 6 0 85 0 NFO WORLDWIDE INC COM 62910N108 4 160 SH Defined 11 160 0 0 NFO WORLDWIDE INC COM 62910N108 13 595 SH Defined 14 0 595 0 NL INDS INC COM NEW 629156407 11 699 SH Defined 5 699 0 0 NTL INC COM 629407107 236 1,894 SH Other 2 1,182 0 712 NTL INC COM 629407107 5 40 SH Defined 15 40 0 0 NUI CORP COM 629430109 26 1,000 SH Defined 6 0 1,000 0 NABISCO HLDGS CORP OPTION 629526104 91 29 CALL Other 2 29 0 0 NABISCO HLDGS CORP CL A 629526104 85 2,700 SH Defined 1 2,700 0 0 NABISCO HLDGS CORP CL A 629526104 202 6,400 SH Other 2 0 0 6,400 NABISCO HLDGS CORP CL A 629526104 27 858 SH Defined 5 858 0 0 NABISCO HLDGS CORP CL A 629526104 38 1,191 SH Defined 6 1,191 0 0 NABISCO HLDGS CORP CL A 629526104 347 11,000 SH Other 9 11,000 0 0 NABISCO HLDGS CORP CL A 629526104 143 4,539 SH Defined 10 4,155 384 0 NABISCO HLDGS CORP CL A 629526104 2 62 SH Defined 11 62 0 0 NABISCO HLDGS CORP CL A 629526104 135 4,294 SH Defined 13 4,294 0 0 NABISCO HLDGS CORP CL A 629526104 16 500 SH Defined 14 500 0 0 NABISCO HLDGS CORP CL A 629526104 3 84 SH Defined 15 84 0 0 NABISCO GROUP HLDG CORP COM 62952P102 2 183 SH Defined 1 183 0 0 NABISCO GROUP HLDG CORP COM 62952P102 736 69,246 SH Other 2 58,482 0 10,764 NABISCO GROUP HLDG CORP COM 62952P102 29 2,699 SH Defined 5 2,339 360 0 NABISCO GROUP HLDG CORP COM 62952P102 527 49,615 SH Other 9 49,615 0 0 NABISCO GROUP HLDG CORP COM 62952P102 5 460 SH Defined 11 460 0 0 NABORS INDS INC OPTION 629568106 40 13 CALL Other 2 13 0 0 NABORS INDS INC COM 629568106 1,178 38,069 SH Other 2 34,764 0 3,305 NABORS INDS INC COM 629568106 334 10,800 SH Other 9 10,800 0 0 NABORS INDS INC COM 629568106 14 442 SH Defined 11 442 0 0 NABORS INDS INC COM 629568106 6 209 SH Defined 14 50 159 0 NABORS INDS INC COM 629568106 1 31 SH Defined 15 31 0 0 NACCO INDS INC CL A 629579103 80 1,447 SH Other 2 1,447 0 0 NACCO INDS INC CL A 629579103 31 552 SH Other 9 552 0 0 NACCO INDS INC CL A 629579103 11 200 SH Defined 11 200 0 0 NALCO CHEM CO COM 629853102 0 200 SH Other 2 0 0 200 NALCO CHEM CO COM 629853102 0 1,000 SH Defined 13 1,000 0 0 NASDAQ 100 TR OPTION 631100104 8,242 451 CALL Other 2 451 0 0 NASDAQ 100 TR OPTION 631100104 23,758 1,300 CALL Other 9 1,300 0 0 NASDAQ 100 TR OPTION 631100104 6,287 344 PUT Other 2 339 0 5 NASDAQ 100 TR OPTION 631100104 75,841 4,150 PUT Other 9 4,150 0 0 NASDAQ 100 TR UNIT SER 1 631100104 18,398 100,675 SH Other 2 100,000 0 675 NASDAQ 100 TR UNIT SER 1 631100104 36,970 202,300 SH Other 9 202,300 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 22 800 SH Defined 1 800 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 22,771 824,305 SH Other 2 457,624 0 366,681 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 154 5,590 SH Defined 5 5,590 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 44 1,600 SH Defined 6 1,000 600 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 70,775 2,562,000 SH Other 9 2,562,000 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 41 1,500 SH Defined 10 1,500 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 176 6,358 SH Defined 11 3,558 2,800 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 5 180 SH Defined 13 180 0 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 116 1,520 SH Defined 1 520 1,000 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 1,414 18,539 SH Other 2 16,401 0 2,138 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 136 1,785 SH Defined 5 535 1,250 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 154 2,020 SH Defined 6 1,950 70 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 27 355 SH Defined 10 165 190 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 158 2,075 SH Defined 11 960 1,115 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 96 1,260 SH Defined 13 1,260 0 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 45 595 SH Defined 14 330 265 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 6 80 SH Defined 15 80 0 0 NATIONAL CITY BANCORPORATION COM 635312101 3 150 SH Defined 6 0 150 0 NATIONAL CITY BANCSHARES INC COM 635313109 410 16,315 SH Defined 11 16,315 0 0 NATIONAL CITY CORP COM 635405103 1,451 61,250 SH Defined 1 57,250 4,000 0 NATIONAL CITY CORP COM 635405103 2,695 113,776 SH Other 2 110,471 0 3,305 NATIONAL CITY CORP COM 635405103 1,086 45,828 SH Defined 5 30,724 15,104 0 NATIONAL CITY CORP COM 635405103 1,120 47,271 SH Defined 6 36,555 10,716 0 NATIONAL CITY CORP COM 635405103 422 17,824 SH Other 9 17,824 0 0 NATIONAL CITY CORP COM 635405103 255 10,750 SH Defined 10 7,300 3,450 0 NATIONAL CITY CORP COM 635405103 253 10,690 SH Defined 11 9,110 1,580 0 NATIONAL CITY CORP COM 635405103 11 450 SH Defined 13 450 0 0 NATIONAL CITY CORP COM 635405103 287 12,130 SH Defined 14 11,080 1,050 0 NATIONAL CITY CORP COM 635405103 3,097 130,750 SH Defined 15 130,600 150 0 NATIONAL COMM BANCORP COM 635449101 4,881 215,136 SH Other 2 214,382 0 754 NATIONAL COMM BANCORP COM 635449101 23 1,000 SH Defined 5 1,000 0 0 NATIONAL DATA CORP COM 635621105 153 4,500 SH Other 2 0 0 4,500 NATIONAL DISC BROKERS GROUP OPTION 635646102 13 5 PUT Other 2 5 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14 300 SH Defined 1 0 300 0 NATIONAL FUEL GAS CO N J COM 636180101 16,515 355,172 SH Other 2 50,708 0 304,464 NATIONAL FUEL GAS CO N J COM 636180101 77 1,659 SH Defined 5 500 1,159 0 NATIONAL FUEL GAS CO N J COM 636180101 47 1,000 SH Defined 11 1,000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 134 2,880 SH Defined 15 1,880 1,000 0 NATIONAL GOLF PPTYS INC COM 63623G109 5 250 SH Defined 1 250 0 0 NATIONAL GOLF PPTYS INC COM 63623G109 365 18,500 SH Other 2 0 0 18,500 NATIONAL GOLF PPTYS INC COM 63623G109 14 700 SH Other 9 700 0 0 NATIONAL GOLF PPTYS INC COM 63623G109 8 385 SH Defined 11 385 0 0 NATIONAL GOLF PPTYS INC COM 63623G109 25 1,250 SH Defined 15 250 1,000 0 NATIONAL HEALTH INVS INC PFD CV $0.01 63633D203 6 400 SH Defined 11 0 400 0 NATIONAL INSTRS CORP COM 636518102 13 329 SH Defined 6 329 0 0 NATIONAL INSTRS CORP COM 636518102 9 225 SH Defined 10 225 0 0 NATIONAL INSTRS CORP COM 636518102 10 257 SH Defined 13 257 0 0 NATIONAL-OILWELL INC COM 637071101 20 1,255 SH Defined 11 1,255 0 0 NATIONAL-OILWELL INC COM 637071101 12,726 811,228 SH Defined 13 811,228 0 0 NATIONAL PWR PLC SPON ADR FINAL 637194408 11 500 SH Defined 1 500 0 0 NATIONAL PWR PLC SPON ADR FINAL 637194408 129 5,991 SH Other 2 2,500 0 3,491 NATIONAL PWR PLC SPON ADR FINAL 637194408 62 2,900 SH Defined 10 2,900 0 0 NATIONAL PWR PLC SPON ADR FINAL 637194408 35 1,630 SH Defined 11 1,630 0 0 NATIONAL PWR PLC SPON ADR FINAL 637194408 28 1,285 SH Defined 13 1,285 0 0 NATIONAL PWR PLC SPON ADR FINAL 637194408 3 125 SH Defined 15 125 0 0 NATIONAL RLTY L P UNIT NEW 637353301 0 27 SH Other 2 0 0 27 NATIONAL SEMICONDUCTOR CORP OPTION 637640103 21 5 CALL Other 2 5 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12,695 296,524 SH Other 2 246,112 0 50,412 NATIONAL SEMICONDUCTOR CORP COM 637640103 32 740 SH Defined 6 740 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 763 17,816 SH Other 9 17,816 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 410 SH Defined 10 410 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 62 SH Defined 11 62 0 0 NATIONAL SVC INDS INC COM 637657107 246 8,345 SH Other 2 7,345 0 1,000 NATIONAL SVC INDS INC COM 637657107 58 1,957 SH Other 9 1,957 0 0 NATIONAL WESTMINSTER BK PLC ADR 638539403 2,806 21,711 SH Other 2 0 0 21,711 NATIONAL WESTMINSTER BK PLC ADR 638539403 259 2,000 SH Defined 5 2,000 0 0 NATIONAL WESTMINSTER BK PLC ADR 638539403 26 200 SH Defined 6 0 200 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 6 300 SH Defined 6 300 0 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 21 1,000 SH Defined 11 1,000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 244 11,500 SH Other 2 11,500 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 182 8,600 SH Defined 5 0 8,600 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 74 3,513 SH Defined 10 1,875 1,638 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 0 22 SH Defined 11 0 22 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 53 2,500 SH Defined 13 2,500 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 895 32,030 SH Other 2 31,540 0 490 NATIONWIDE FINL SVCS INC CL A 638612101 223 8,000 SH Other 9 8,000 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 16 575 SH Defined 14 575 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 11,617 844,903 SH Other 2 831,167 0 13,736 NATIONWIDE HEALTH PPTYS INC COM 638620104 975 70,899 SH Defined 5 59,659 11,240 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 118 8,565 SH Defined 6 6,965 1,600 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 14 1,000 SH Other 9 1,000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 17 1,245 SH Defined 10 890 355 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 141 10,250 SH Defined 11 10,250 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 18 1,325 SH Defined 13 825 500 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 239 17,385 SH Defined 14 13,825 3,560 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 83 6,065 SH Defined 15 6,065 0 0 NATURES SUNSHINE PRODUCTS INC COM 639027101 9 1,079 SH Other 2 1,079 0 0 NAUTICA ENTERPRISES INC COM 639089101 6 509 SH Other 2 9 0 500 NAVARRE CORP COM 639208107 2,629 457,142 SH Other 1 457,142 0 0 NAVISTAR INTL CORP NEW OPTION 63934E108 1,387 295 CALL Other 2 295 0 0 NAVISTAR INTL CORP NEW COM 63934E108 25 534 SH Defined 1 534 0 0 NAVISTAR INTL CORP NEW COM 63934E108 538 11,437 SH Other 2 11,437 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30 630 SH Defined 6 431 199 0 NAVISTAR INTL CORP NEW COM 63934E108 541 11,520 SH Other 9 11,520 0 0 NAVISTAR INTL CORP NEW COM 63934E108 27 567 SH Defined 10 567 0 0 NAVISTAR INTL CORP NEW COM 63934E108 25 525 SH Defined 11 525 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 91 SH Defined 13 91 0 0 NAVISTAR INTL CORP NEW COM 63934E108 12 257 SH Defined 15 257 0 0 NAVIGANT CONSULTING INC OPTION 63935N107 5 5 CALL Other 2 5 0 0 NAVIGANT CONSULTING INC COM 63935N107 115 10,539 SH Other 2 10,389 0 150 NAVIGANT INTL INC COM 63935R108 3 230 SH Defined 6 230 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 346 12,388 SH Other 2 12,388 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 28 1,000 SH Other 9 1,000 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 14 506 SH Defined 10 506 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 3 116 SH Other 2 0 0 116 NEIMAN MARCUS GROUP INC CL B 640204301 2 60 SH Defined 5 60 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 0 1 SH Other 9 1 0 0 NEOMAGIC CORP COM 640497103 8 749 SH Defined 11 749 0 0 NEOMAGIC CORP COM 640497103 4 355 SH Defined 14 87 268 0 NEOMAGIC CORP COM 640497103 1 52 SH Defined 15 52 0 0 NETWORK EVENT THEATER INC COM 640924106 30 1,000 SH Other 2 0 0 1,000 NETBANK INC OPTION 640933107 9 5 CALL Other 2 5 0 0 NETBANK INC COM 640933107 1 45 SH Defined 6 0 45 0 NETBANK INC COM 640933107 1 70 SH Defined 11 70 0 0 NETBANK INC COM 640933107 6 340 SH Defined 14 0 340 0 NETWORKS ASSOCS INC OPTION 640938106 40 15 CALL Other 2 15 0 0 NETWORKS ASSOCS INC OPTION 640938106 544 204 PUT Other 2 204 0 0 NETWORKS ASSOCS INC COM 640938106 7,377 276,411 SH Other 2 233,065 0 43,346 NETWORKS ASSOCS INC COM 640938106 27 1,000 SH Defined 6 1,000 0 0 NETWORKS ASSOCS INC COM 640938106 20 760 SH Defined 14 760 0 0 NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 85 228,000 PRN Other 2 228,000 0 0 NET PERCEPTIONS INC COM 64107U101 4 100 SH Other 2 100 0 0 NET PERCEPTIONS INC COM 64107U101 420 10,000 SH Other 9 10,000 0 0 NET2PHONE OPTION 64108N106 14 3 CALL Other 2 3 0 0 NET2PHONE COM 64108N106 1 27 SH Other 2 27 0 0 NETCENTIVES INC COM 64108P101 5 85 SH Defined 6 85 0 0 NETCENTIVES INC COM 64108P101 9 139 SH Defined 10 139 0 0 NETCENTIVES INC COM 64108P101 9 147 SH Defined 13 147 0 0 NETCOM AB ADS SPON ADR REP B 64108R107 287 4,000 SH Other 2 0 0 4,000 NETOPIA INC COM 64114K104 6 102 SH Defined 6 102 0 0 NETOPIA INC COM 64114K104 7 124 SH Defined 10 124 0 0 NETOPIA INC COM 64114K104 8 154 SH Defined 13 154 0 0 NETRO CORP COM 64114R109 32,776 642,674 SH Other 1 642,674 0 0 NETRO CORP COM 64114R109 612 12,000 SH Other 2 11,000 0 1,000 NETWORK APPLIANCE INC OPTION 64120L104 91 11 PUT Other 2 11 0 0 NETWORK APPLIANCE INC COM 64120L104 21 255 SH Defined 1 240 15 0 NETWORK APPLIANCE INC COM 64120L104 143,889 1,732,306 SH Other 2 1,413,008 0 319,298 NETWORK APPLIANCE INC COM 64120L104 41 490 SH Defined 5 490 0 0 NETWORK APPLIANCE INC COM 64120L104 32 390 SH Defined 6 390 0 0 NETWORK APPLIANCE INC COM 64120L104 1,149 13,834 SH Other 9 13,834 0 0 NETWORK APPLIANCE INC COM 64120L104 322 3,880 SH Defined 10 3,880 0 0 NETWORK APPLIANCE INC COM 64120L104 212 2,550 SH Defined 11 2,550 0 0 NETWORK APPLIANCE INC COM 64120L104 8 100 SH Defined 13 100 0 0 NETWORK APPLIANCE INC COM 64120L104 6 70 SH Defined 14 70 0 0 NETWORK APPLIANCE INC COM 64120L104 15 180 SH Defined 15 180 0 0 NETWORK SOLUTIONS INC DEL OPTION 64121Q102 87 4 CALL Other 2 4 0 0 NETWORK SOLUTIONS INC DEL OPTION 64121Q102 65 3 PUT Other 2 3 0 0 NETWORK SOLUTIONS INC DEL COM 64121Q102 85,456 392,790 SH Other 2 392,790 0 0 NETWORK PLUS CORP COM 64122D506 21 1,000 SH Other 2 0 0 1,000 NEUBERGER BERMAN INC COM 641234109 1 50 SH Other 2 0 0 50 NEUROGEN CORP COM 64124E106 4 250 SH Defined 14 250 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 401 128,427 SH Other 2 0 0 128,427 NEW AMER HIGH INCOME FD INC COM 641876107 26 8,277 SH Defined 10 0 8,277 0 NEW AMER HIGH INCOME FD INC COM 641876107 6 2,000 SH Defined 11 2,000 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 63 20,000 SH Defined 13 20,000 0 0 NEW CENTURY ENERGIES INC COM 64352U103 12,667 417,006 SH Other 2 413,870 0 3,136 NEW CENTURY ENERGIES INC COM 64352U103 47 1,557 SH Defined 5 796 761 0 NEW CENTURY ENERGIES INC COM 64352U103 89 2,932 SH Other 9 2,932 0 0 NEW CENTURY ENERGIES INC COM 64352U103 27 876 SH Defined 11 500 376 0 NEW CENTURY ENERGIES INC COM 64352U103 45 1,470 SH Defined 13 900 570 0 NEW CENTURY ENERGIES INC COM 64352U103 41 1,344 SH Defined 15 1,344 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 0 2 SH Other 2 0 0 2 NEW ENGLAND ELEC SYS COM 644001109 35,422 684,483 SH Other 2 681,966 0 2,517 NEW ENGLAND ELEC SYS COM 644001109 182 3,523 SH Defined 5 3,523 0 0 NEW ENGLAND ELEC SYS COM 644001109 52 1,000 SH Defined 11 1,000 0 0 NEW ENGLAND ELEC SYS COM 644001109 10 200 SH Defined 15 200 0 0 NEW ERA OF NETWORKS INC OPTION 644312100 714 150 CALL Other 2 150 0 0 NEW ERA OF NETWORKS INC COM 644312100 42 890 SH Other 2 0 0 890 NEW GERMANY FD INC COM 644465106 566 46,180 SH Other 2 0 0 46,180 NEW HORIZONS WORLDWIDE INC COM 645526104 1 52 SH Other 2 52 0 0 NEW JERSEY RES COM 646025106 18 464 SH Other 2 0 0 464 NEW JERSEY RES COM 646025106 68 1,750 SH Defined 5 1,750 0 0 NEW JERSEY RES COM 646025106 31 800 SH Defined 6 800 0 0 NEW JERSEY RES COM 646025106 20 500 SH Defined 10 500 0 0 NEW JERSEY RES COM 646025106 4 100 SH Defined 13 100 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 14 900 SH Defined 1 0 900 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 360 22,793 SH Other 2 0 0 22,793 NEW PLAN EXCEL RLTY TR INC COM 648053106 19 1,200 SH Defined 5 1,200 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 8 480 SH Defined 6 0 480 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 632 40,000 SH Other 9 40,000 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 9 595 SH Defined 14 595 0 0 NEW TEL LTD SPON ADR 648867109 3 389 SH Other 2 389 0 0 NEW YORK TIMES CO CL A 650111107 12 250 SH Defined 1 250 0 0 NEW YORK TIMES CO CL A 650111107 4,079 83,024 SH Other 2 64,868 0 18,156 NEW YORK TIMES CO CL A 650111107 315 6,405 SH Other 9 6,405 0 0 NEW YORK TIMES CO CL A 650111107 49 1,000 SH Defined 10 1,000 0 0 NEW YORK TIMES CO CL A 650111107 16 330 SH Defined 13 330 0 0 NEWBRIDGE NETWORKS CORP OPTION 650901101 23 10 CALL Other 2 10 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 484 21,443 SH Other 1 21,443 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 7 330 SH Defined 1 330 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 8,433 373,772 SH Other 2 366,808 0 6,964 NEWELL RUBBERMAID INC OPTION 651229106 90 31 PUT Other 2 31 0 0 NEWELL RUBBERMAID INC COM 651229106 12 411 SH Defined 1 401 10 0 NEWELL RUBBERMAID INC COM 651229106 168,351 5,805,209 SH Other 2 5,800,098 0 5,111 NEWELL RUBBERMAID INC COM 651229106 46 1,589 SH Defined 5 1,589 0 0 NEWELL RUBBERMAID INC COM 651229106 61 2,095 SH Defined 6 595 1,500 0 NEWELL RUBBERMAID INC COM 651229106 124 4,260 SH Defined 10 4,260 0 0 NEWELL RUBBERMAID INC COM 651229106 96 3,309 SH Defined 11 3,309 0 0 NEWELL RUBBERMAID INC COM 651229106 3 105 SH Defined 13 105 0 0 NEWELL RUBBERMAID INC COM 651229106 2 80 SH Defined 14 80 0 0 NEWELL RUBBERMAID INC COM 651229106 51 1,761 SH Defined 15 1,761 0 0 NEWFIELD EXPL CO COM 651290108 6 210 SH Other 2 0 0 210 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 8,011 296,700 SH Other 9 296,700 0 0 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 205 7,600 SH Defined 10 7,600 0 0 NEWMONT MINING CORP OPTION 651639106 15 6 CALL Other 2 6 0 0 NEWMONT MINING CORP OPTION 651639106 3,675 1,500 PUT Other 9 1,500 0 0 NEWMONT MINING CORP COM 651639106 1,074 43,827 SH Other 2 30,028 0 13,799 NEWMONT MINING CORP COM 651639106 25 1,025 SH Defined 5 1,025 0 0 NEWMONT MINING CORP COM 651639106 2,588 105,649 SH Other 9 105,649 0 0 NEWMONT MINING CORP COM 651639106 13 530 SH Defined 10 530 0 0 NEWMONT MINING CORP COM 651639106 13 521 SH Defined 11 521 0 0 NEWMONT MINING CORP COM 651639106 5 185 SH Defined 14 185 0 0 NEWMONT MINING CORP COM 651639106 7 306 SH Defined 15 306 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 400 SH Defined 1 400 0 0 NEWPORT CORP COM 651824104 6 141 SH Defined 6 141 0 0 NEWPORT CORP COM 651824104 8 175 SH Defined 10 175 0 0 NEWPORT CORP COM 651824104 8 182 SH Defined 13 182 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 234 8,515 SH Other 2 8,515 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 12 436 SH Defined 5 218 218 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 8 302 SH Defined 13 120 182 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 6 200 SH Defined 14 200 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 2 65 SH Defined 15 65 0 0 NEWS CORP LTD OPTION 652487703 96 25 PUT Other 2 25 0 0 NEWS CORP LTD ADR NEW 652487703 55 1,450 SH Defined 1 1,450 0 0 NEWS CORP LTD ADR NEW 652487703 6,219 162,598 SH Other 2 114,060 0 48,538 NEWS CORP LTD ADR NEW 652487703 100 2,605 SH Defined 5 2,405 200 0 NEWS CORP LTD ADR NEW 652487703 1,104 28,870 SH Defined 6 27,935 935 0 NEWS CORP LTD ADR NEW 652487703 696 18,192 SH Defined 10 15,600 2,592 0 NEWS CORP LTD ADR NEW 652487703 818 21,390 SH Defined 11 11,560 9,830 0 NEWS CORP LTD ADR NEW 652487703 2,353 61,505 SH Defined 13 43,430 18,075 0 NEWS CORP LTD ADR NEW 652487703 804 21,025 SH Defined 14 19,410 1,615 0 NEWS CORP LTD ADR NEW 652487703 354 9,260 SH Defined 15 8,710 550 0 NEWS CORP LTD SP ADR PFD 652487802 24 716 SH Defined 1 716 0 0 NEWS CORP LTD SP ADR PFD 652487802 3,280 98,105 SH Other 2 93,500 0 4,605 NEWS CORP LTD SP ADR PFD 652487802 36 1,069 SH Defined 5 1,069 0 0 NEWS CORP LTD SP ADR PFD 652487802 75 2,252 SH Defined 6 2,252 0 0 NEWS CORP LTD SP ADR PFD 652487802 371 11,102 SH Defined 10 11,102 0 0 NEWS CORP LTD SP ADR PFD 652487802 205 6,126 SH Defined 11 3,173 2,953 0 NEWS CORP LTD SP ADR PFD 652487802 251 7,507 SH Defined 13 7,507 0 0 NEWS CORP LTD SP ADR PFD 652487802 98 2,918 SH Defined 14 1,014 1,904 0 NEWS CORP LTD SP ADR PFD 652487802 14 429 SH Defined 15 429 0 0 NEWSEDGE CORP COM 65249Q106 47 4,000 SH Other 2 0 0 4,000 NIAGARA BANCORP INC COM 652914102 5 500 SH Other 2 0 0 500 NEXTCARD INC COM 65332K107 30 1,043 SH Other 2 743 0 300 NEXTEL COMMUNICATIONS INC OPTION 65332V103 49,510 4,801 CALL Other 2 4,801 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 3,609 350 PUT Other 2 350 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 132 1,279 SH Defined 1 479 800 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 11,032 106,975 SH Other 2 82,970 0 24,005 NEXTEL COMMUNICATIONS INC CL A 65332V103 22 217 SH Defined 5 217 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 10 95 SH Defined 6 95 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1,093 10,603 SH Defined 10 10,237 366 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 108 1,046 SH Defined 11 746 300 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 29 280 SH Defined 13 280 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 165 SH Defined 14 165 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 269 2,608 SH Defined 15 2,568 40 0 NEXTLINK COMMUNICATIONS INC OPTION 65333H707 17 2 PUT Other 2 2 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 7,181 86,459 SH Other 2 46,488 0 39,971 NEXTLINK COMMUNICATIONS INC CL A 65333H707 75 900 SH Other 9 900 0 0 NEXT LEVEL COMM INC COM 65333U104 317 4,240 SH Other 2 1,428 0 2,812 NIAGARA MOHAWK HLDGS INC COM 653520106 470 33,715 SH Other 2 33,499 0 216 NIAGARA MOHAWK HLDGS INC COM 653520106 6 447 SH Defined 5 0 447 0 NIAGARA MOHAWK HLDGS INC COM 653520106 65 4,689 SH Other 9 4,689 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 20 1,419 SH Defined 14 1,419 0 0 NICE SYS LTD SPON ADR 653656108 6 122 SH Defined 6 122 0 0 NICE SYS LTD SPON ADR 653656108 5 92 SH Defined 10 92 0 0 NICE SYS LTD SPON ADR 653656108 5 106 SH Defined 13 106 0 0 NICOR INC COM 654086107 285 8,779 SH Other 2 8,379 0 400 NICOR INC COM 654086107 50 1,530 SH Defined 5 1,106 424 0 NICOR INC COM 654086107 39 1,199 SH Other 9 1,199 0 0 NICOR INC COM 654086107 14 440 SH Defined 10 440 0 0 NICOR INC COM 654086107 77 2,378 SH Defined 11 1,878 500 0 NICOR INC COM 654086107 12 360 SH Defined 13 360 0 0 NICOR INC COM 654086107 5 155 SH Defined 14 155 0 0 NICOR INC COM 654086107 7 200 SH Defined 15 200 0 0 NIKE INC OPTION 654106103 5 1 CALL Other 2 1 0 0 NIKE INC CL B 654106103 8 161 SH Defined 1 161 0 0 NIKE INC CL B 654106103 4,289 86,528 SH Other 2 62,945 0 23,583 NIKE INC CL B 654106103 9 185 SH Defined 5 185 0 0 NIKE INC CL B 654106103 8,662 174,775 SH Other 9 174,775 0 0 NIKE INC CL B 654106103 36 729 SH Defined 10 0 729 0 NIKE INC CL B 654106103 511 10,306 SH Defined 11 306 10,000 0 NIKE INC CL B 654106103 4 75 SH Defined 15 75 0 0 99 CENTS ONLY STORES OPTION 65440K106 3,175 830 CALL Other 2 830 0 0 99 CENTS ONLY STORES COM 65440K106 401 10,496 SH Other 2 0 0 10,496 NIPPON TELEG & TEL CORP SPON ADR 654624105 40 465 SH Defined 1 465 0 0 NIPPON TELEG & TEL CORP SPON ADR 654624105 10,859 126,087 SH Other 2 86,796 0 39,291 NIPPON TELEG & TEL CORP SPON ADR 654624105 5 55 SH Defined 5 55 0 0 NIPPON TELEG & TEL CORP SPON ADR 654624105 65 752 SH Defined 6 702 50 0 NIPPON TELEG & TEL CORP SPON ADR 654624105 186 2,161 SH Defined 10 1,764 397 0 NIPPON TELEG & TEL CORP SPON ADR 654624105 147 1,705 SH Defined 11 1,245 460 0 NIPPON TELEG & TEL CORP SPON ADR 654624105 127 1,470 SH Defined 13 1,470 0 0 NIPPON TELEG & TEL CORP SPON ADR 654624105 37 425 SH Defined 14 260 165 0 NIPPON TELEG & TEL CORP SPON ADR 654624105 32 371 SH Defined 15 371 0 0 NISOURCE INC COM 65473P105 15 840 SH Defined 1 840 0 0 NISOURCE INC COM 65473P105 756 42,301 SH Other 2 31,667 0 10,634 NISOURCE INC COM 65473P105 29 1,598 SH Defined 5 0 1,598 0 NISOURCE INC COM 65473P105 133 7,458 SH Defined 6 1,716 5,742 0 NISOURCE INC COM 65473P105 38 2,100 SH Defined 10 2,100 0 0 NISOURCE INC COM 65473P105 48 2,688 SH Defined 11 2,688 0 0 NISSAN MOTORS SPON ADR 654744408 506 62,743 SH Other 2 22,947 0 39,796 NOBLE AFFILIATES INC COM 654894104 573 26,719 SH Other 2 23,319 0 3,400 NOBLE AFFILIATES INC COM 654894104 15 680 SH Defined 11 680 0 0 NOKIA CORP OPTION 654902204 1,280 67 CALL Other 2 67 0 0 NOKIA CORP OPTION 654902204 650 34 PUT Other 2 34 0 0 NOKIA CORP SPON ADR 654902204 528 2,765 SH Other 1 2,765 0 0 NOKIA CORP SPON ADR 654902204 316 1,655 SH Defined 1 1,345 310 0 NOKIA CORP SPON ADR 654902204 215,109 1,125,861 SH Other 2 983,945 0 141,916 NOKIA CORP SPON ADR 654902204 42 220 SH Other 4 0 0 220 NOKIA CORP SPON ADR 654902204 1,593 8,335 SH Defined 5 4,020 4,315 0 NOKIA CORP SPON ADR 654902204 493 2,578 SH Defined 6 2,078 500 0 NOKIA CORP SPON ADR 654902204 4,868 25,478 SH Other 9 25,478 0 0 NOKIA CORP SPON ADR 654902204 1,400 7,325 SH Defined 10 6,250 1,075 0 NOKIA CORP SPON ADR 654902204 4,298 22,495 SH Defined 11 16,165 6,330 0 NOKIA CORP SPON ADR 654902204 1,660 8,690 SH Defined 13 8,490 200 0 NOKIA CORP SPON ADR 654902204 127 665 SH Defined 14 215 450 0 NOKIA CORP SPON ADR 654902204 3,425 17,924 SH Defined 15 17,824 100 0 NOBLE DRILLING CORP OPTION 655042109 10 3 CALL Other 2 3 0 0 NOBLE DRILLING CORP COM 655042109 2,059 62,861 SH Other 2 33,161 0 29,700 NOBLE DRILLING CORP COM 655042109 108 3,300 SH Defined 5 300 3,000 0 NOBLE DRILLING CORP COM 655042109 59 1,800 SH Other 9 1,800 0 0 NOBLE DRILLING CORP COM 655042109 31 953 SH Defined 11 953 0 0 NOBLE DRILLING CORP COM 655042109 11 331 SH Defined 14 81 250 0 NOBLE DRILLING CORP COM 655042109 2 50 SH Defined 15 50 0 0 NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 1 940 PRN Other 2 940 0 0 NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 26 30,000 PRN Defined 6 30,000 0 0 NORDSON CORP COM 655663102 198 4,094 SH Other 2 4,094 0 0 NORDSTROM INC COM 655664100 2,251 85,554 SH Other 2 76,370 0 9,184 NORDSTROM INC COM 655664100 32 1,200 SH Defined 5 0 1,200 0 NORDSTROM INC COM 655664100 11 400 SH Defined 6 0 400 0 NORDSTROM INC COM 655664100 126 4,790 SH Other 9 4,790 0 0 NORDSTROM INC COM 655664100 171 6,517 SH Defined 10 5,700 817 0 NORFOLK SOUTHERN CORP COM 655844108 970 47,340 SH Defined 1 33,315 14,025 0 NORFOLK SOUTHERN CORP COM 655844108 1,494 72,857 SH Other 2 68,197 0 4,660 NORFOLK SOUTHERN CORP COM 655844108 1,667 81,318 SH Defined 5 70,218 11,100 0 NORFOLK SOUTHERN CORP COM 655844108 3,128 152,605 SH Defined 6 129,705 22,900 0 NORFOLK SOUTHERN CORP COM 655844108 214 10,415 SH Other 9 10,415 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,158 105,266 SH Defined 10 93,791 11,475 0 NORFOLK SOUTHERN CORP COM 655844108 1,476 72,020 SH Defined 11 58,470 13,550 0 NORFOLK SOUTHERN CORP COM 655844108 575 28,033 SH Defined 13 27,133 900 0 NORFOLK SOUTHERN CORP COM 655844108 987 48,143 SH Defined 14 34,065 14,078 0 NORFOLK SOUTHERN CORP COM 655844108 1,190 58,066 SH Defined 15 50,781 7,285 0 NORSK HYDRO A S SPON ADR 656531605 136 3,183 SH Other 2 0 0 3,183 NORTEL INVERSORA S A SPON ADR PFD B 656567401 236 12,200 SH Other 2 12,200 0 0 NORTEL NETWORKS CORP OPTION 656569100 11,009 1,090 CALL Other 2 1,090 0 0 NORTEL NETWORKS CORP OPTION 656569100 4,727 468 CALL Other 9 468 0 0 NORTEL NETWORKS CORP OPTION 656569100 7,575 750 PUT Other 2 750 0 0 NORTEL NETWORKS CORP COM 656569100 1,108 10,972 SH Defined 1 8,217 2,755 0 NORTEL NETWORKS CORP COM 656569100 91 900 SH Other 1 900 0 0 NORTEL NETWORKS CORP COM 656569100 130,052 1,287,644 SH Other 2 1,103,662 0 183,982 NORTEL NETWORKS CORP COM 656569100 5,250 51,980 SH Defined 5 37,530 14,450 0 NORTEL NETWORKS CORP COM 656569100 6,801 67,333 SH Defined 6 55,308 12,025 0 NORTEL NETWORKS CORP COM 656569100 5,179 51,275 SH Other 9 51,275 0 0 NORTEL NETWORKS CORP COM 656569100 18,078 178,987 SH Defined 10 151,615 27,372 0 NORTEL NETWORKS CORP COM 656569100 7,686 76,099 SH Defined 11 60,479 15,620 0 NORTEL NETWORKS CORP COM 656569100 409 4,045 SH Defined 13 3,945 100 0 NORTEL NETWORKS CORP COM 656569100 2,238 22,160 SH Defined 14 13,685 8,475 0 NORTEL NETWORKS CORP COM 656569100 3,775 37,379 SH Defined 15 32,349 5,030 0 NORTH AMERN VACCINE INC SUB NT CV 6.5%03 657201AC3 730 1,000,000 PRN Other 2 1,000,000 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 184 12,500 SH Other 2 0 0 12,500 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 1,300 SH Defined 5 1,300 0 0 NORTH FACE INC COM 659317101 3 860 SH Defined 11 860 0 0 NORTH FORK BANCORPORATION NY COM 659424105 581 33,416 SH Other 2 33,416 0 0 NORTH FORK BANCORPORATION NY COM 659424105 14 800 SH Defined 6 800 0 0 NORTHEAST UTILS COM 664397106 722 35,129 SH Other 2 33,229 0 1,900 NORTHEAST UTILS COM 664397106 82 4,000 SH Defined 6 4,000 0 0 NORTHEAST UTILS COM 664397106 226 11,000 SH Other 9 11,000 0 0 NORTHEAST UTILS COM 664397106 9 450 SH Defined 10 450 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1,874 81,478 SH Other 2 0 0 81,478 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 16 700 SH Defined 5 0 700 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 3 150 SH Defined 6 0 150 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 18 800 SH Defined 11 0 800 0 NORTHN STS PWR CO MINN COM 665772109 44 2,278 SH Defined 1 2,278 0 0 NORTHN STS PWR CO MINN COM 665772109 16,681 855,429 SH Other 2 851,058 0 4,371 NORTHN STS PWR CO MINN COM 665772109 43 2,195 SH Defined 5 1,795 400 0 NORTHN STS PWR CO MINN COM 665772109 73 3,748 SH Defined 6 2,000 1,748 0 NORTHN STS PWR CO MINN COM 665772109 93 4,779 SH Other 9 4,779 0 0 NORTHN STS PWR CO MINN COM 665772109 117 6,000 SH Defined 11 1,200 4,800 0 NORTHN STS PWR CO MINN COM 665772109 68 3,500 SH Defined 15 3,500 0 0 NORTHERN TR CORP COM 665859104 37 700 SH Defined 1 700 0 0 NORTHERN TR CORP COM 665859104 7,299 137,714 SH Other 2 39,922 0 97,792 NORTHERN TR CORP COM 665859104 653 12,320 SH Defined 5 12,320 0 0 NORTHERN TR CORP COM 665859104 445 8,400 SH Defined 6 8,400 0 0 NORTHERN TR CORP COM 665859104 345 6,516 SH Other 9 6,516 0 0 NORTHERN TR CORP COM 665859104 530 10,000 SH Defined 10 10,000 0 0 NORTHERN TR CORP COM 665859104 498 9,400 SH Defined 11 6,300 3,100 0 NORTHERN TR CORP COM 665859104 50 950 SH Defined 15 950 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 1 95 SH Defined 6 0 95 0 NORTHLAND CRANBERRIES INC CL A 666499108 1 155 SH Defined 11 155 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 2 330 SH Defined 14 0 330 0 NORTHPOINT COMMUNICATIONS HLDG OPTION 666610100 12 5 CALL Other 2 5 0 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 85 3,523 SH Other 2 73 0 3,450 NORTHROP GRUMMAN CORP COM 666807102 789 14,597 SH Other 2 12,418 0 2,179 NORTHROP GRUMMAN CORP COM 666807102 49 900 SH Defined 5 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 2,041 SH Other 9 2,041 0 0 NORTHWEST AIRLS CORP OPTION 667280101 7 3 CALL Other 2 3 0 0 NORTHWEST AIRLS CORP CL A 667280101 29 1,316 SH Other 2 816 0 500 NORTHWEST AIRLS CORP CL A 667280101 16 700 SH Other 9 700 0 0 NORTHWEST NAT GAS CO COM 667655104 0 1 SH Other 2 1 0 0 NORTHWEST NAT GAS CO COM 667655104 13 600 SH Defined 5 0 600 0 NORTHWESTERN CORP COM 668074107 63 2,880 SH Defined 5 880 2,000 0 NORTHWESTERN CORP COM 668074107 23 1,052 SH Defined 6 1,052 0 0 NORTHWESTERN CORP COM 668074107 9 400 SH Defined 10 400 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 9 300 SH Defined 1 300 0 0 NOVA CORP GA COM 669784100 585 18,521 SH Other 2 18,521 0 0 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 8 10,000 PRN Defined 11 0 10,000 0 NOVADIGM INC COM 669937104 21 1,000 SH Other 2 0 0 1,000 NOVADIGM INC COM 669937104 519 25,000 SH Other 9 25,000 0 0 NOVELL INC OPTION 670006105 1,250 313 CALL Other 2 313 0 0 NOVELL INC OPTION 670006105 28 7 PUT Other 2 7 0 0 NOVELL INC COM 670006105 13,076 327,426 SH Other 2 294,579 0 32,847 NOVELL INC COM 670006105 48 1,200 SH Defined 5 1,000 200 0 NOVELL INC COM 670006105 2,321 58,126 SH Other 9 58,126 0 0 NOVELL INC COM 670006105 26 640 SH Defined 10 640 0 0 NOVELL INC COM 670006105 10 250 SH Defined 11 250 0 0 NOVELL INC COM 670006105 9 220 SH Defined 14 220 0 0 NOVELL INC COM 670006105 470 11,779 SH Defined 15 11,779 0 0 NOVELLUS SYS INC OPTION 670008101 21,210 1,731 CALL Other 2 1,731 0 0 NOVELLUS SYS INC COM 670008101 4,439 36,225 SH Other 2 11,020 0 25,205 NOVELLUS SYS INC COM 670008101 74 600 SH Defined 5 600 0 0 NOVO-NORDISK A S ADR 670100205 13 200 SH Defined 1 200 0 0 NOVO-NORDISK A S ADR 670100205 92 1,431 SH Other 2 0 0 1,431 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 30 470 SH Defined 11 150 320 0 NOVO-NORDISK A S ADR 670100205 33 506 SH Defined 13 506 0 0 NOVO-NORDISK A S ADR 670100205 19 295 SH Defined 14 175 120 0 NOVO-NORDISK A S ADR 670100205 1 20 SH Defined 15 20 0 0 NOVOSTE CORP OPTION 67010C100 50 30 PUT Other 2 30 0 0 NOVOSTE CORP COM 67010C100 23 1,414 SH Other 2 548 0 866 NOVOGEN LIMITED SPON ADR 67010F103 1 72 SH Other 2 72 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 1,650 SH Other 2 50 0 1,600 NSTAR COM 67019E107 12 300 SH Defined 1 300 0 0 NSTAR COM 67019E107 2,328 57,485 SH Other 2 57,485 0 0 NSTAR COM 67019E107 18 433 SH Defined 5 33 400 0 NSTAR COM 67019E107 111 2,737 SH Defined 6 1,537 1,200 0 NSTAR COM 67019E107 41 1,000 SH Defined 11 1,000 0 0 NSTAR COM 67019E107 21 517 SH Defined 13 517 0 0 NSTAR COM 67019E107 85 2,109 SH Defined 15 1,309 800 0 NUCOR CORP COM 670346105 1,424 25,985 SH Other 2 15,614 0 10,371 NUCOR CORP COM 670346105 151 2,754 SH Other 9 2,754 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 44 3,000 SH Defined 1 3,000 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 15 1,000 SH Defined 6 0 1,000 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 20 1,600 SH Other 2 0 0 1,600 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 16 1,300 SH Defined 14 1,300 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 14 1,000 SH Defined 14 1,000 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 26 1,851 SH Defined 5 1,851 0 0 NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 6 537 SH Defined 6 0 537 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1,000 SH Defined 5 1,000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2 200 SH Defined 11 200 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 68 5,825 SH Other 2 0 0 5,825 NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 52 3,745 SH Defined 6 3,745 0 0 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 26 2,000 SH Other 2 0 0 2,000 NUVEEN CALIF MUN VALUE FD 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67062N103 7 500 SH Defined 13 500 0 0 NUVEEN PERF PLUS MUN FD COM 67062P108 64 5,500 SH Other 2 0 0 5,500 NUVEEN PERF PLUS MUN FD COM 67062P108 76 6,500 SH Defined 5 6,500 0 0 NUVEEN PERF PLUS MUN FD COM 67062P108 3 243 SH Defined 6 243 0 0 NUVEEN PERF PLUS MUN FD COM 67062P108 0 6 SH Defined 11 0 6 0 NUVEEN PERF PLUS MUN FD COM 67062P108 12 1,000 SH Defined 13 1,000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 39 3,000 SH Defined 1 3,000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 52 4,000 SH Defined 15 4,000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 72 6,000 SH Other 2 0 0 6,000 NUVEEN PREM INCOME MUN FD COM 67062T100 112 9,420 SH Defined 5 6,120 3,300 0 NUVEEN PREM INCOME MUN FD COM 67062T100 69 5,800 SH Defined 11 4,800 1,000 0 NUVEEN PREM INCOME MUN FD COM 67062T100 26 2,160 SH Defined 13 2,160 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 350 SH Defined 15 350 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 85 6,974 SH Defined 5 6,974 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 239 18,400 SH Other 2 0 0 18,400 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 13 1,000 SH Defined 5 1,000 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 231 16,818 SH Other 2 0 0 16,818 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 107 7,762 SH Defined 5 6,462 1,300 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8 600 SH Defined 6 0 600 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33 2,400 SH Defined 10 0 2,400 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14 1,000 SH Defined 15 1,000 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 11 SH Other 2 0 0 11 NUVEEN CA DIVIDENT ADV MUN FD COM SHS 67066Y105 79 6,666 SH Defined 6 6,666 0 0 NUVEEN SR INCOME FD COM 67067Y104 96 10,076 SH Other 2 0 0 10,076 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 33 3,176 SH Other 2 0 0 3,176 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 70 6,839 SH Defined 5 6,689 150 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 44 4,334 SH Defined 10 4,334 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 39 3,205 SH Defined 5 3,205 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1,094 SH Defined 6 1,094 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 32 2,500 SH Other 2 0 0 2,500 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 1 100 SH Other 2 0 0 100 ODS NETWORKS INC COM 67082N109 433 47,744 SH Other 2 47,744 0 0 OGE ENERGY CORP COM 670837103 51 2,666 SH Defined 1 2,410 256 0 OGE ENERGY CORP COM 670837103 380 19,980 SH Other 2 19,580 0 400 OGE ENERGY CORP COM 670837103 49 2,580 SH Defined 5 500 2,080 0 OGE ENERGY CORP COM 670837103 67 3,500 SH Defined 11 3,500 0 0 OHM CORP SUB DEB CV 8%06 670839AA7 33 38,000 PRN Defined 6 38,000 0 0 OM GROUP INC COM 670872100 36 1,035 SH Other 2 0 0 1,035 OM GROUP INC COM 670872100 1 25 SH Defined 6 0 25 0 OM GROUP INC COM 670872100 2 55 SH Defined 11 55 0 0 OM GROUP INC COM 670872100 8 220 SH Defined 14 0 220 0 NUVEEN MUN VALUE FD INC COM 670928100 77 9,840 SH Other 2 0 0 9,840 NUVEEN MUN VALUE FD INC COM 670928100 119 15,172 SH Defined 5 15,172 0 0 NUVEEN MUN VALUE FD INC COM 670928100 25 3,136 SH Defined 6 2,666 470 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1,500 SH Defined 10 1,500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 24 3,066 SH Defined 11 3,066 0 0 NUVEEN MUN VALUE FD INC COM 670928100 60 7,569 SH Defined 13 7,569 0 0 NUVEEN MUN VALUE FD INC COM 670928100 24 3,000 SH Defined 15 3,000 0 0 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 213 16,192 SH Defined 5 15,192 1,000 0 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 38 3,000 SH Other 2 0 0 3,000 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 14 1,091 SH Defined 6 0 1,091 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 26 1,955 SH Other 2 0 0 1,955 NUVEEN PA INVT QUALITY MUN FD COM 670972108 16 1,214 SH Defined 6 0 1,214 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 52 3,927 SH Defined 11 3,926 1 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 34 2,781 SH Other 2 0 0 2,781 NUVEEN SELECT QUALITY MUN FD COM 670973106 18 1,500 SH Defined 5 1,500 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 12 1,000 SH Defined 11 1,000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 35 2,885 SH Defined 13 2,885 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 20 1,491 SH Defined 10 1,491 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 20 1,526 SH Other 2 0 0 1,526 NUVEEN NY SELECT QUALITY MUN COM 670976109 72 5,500 SH Defined 15 5,500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 246 20,205 SH Other 2 0 0 20,205 NUVEEN QUALITY INCOME MUN FD COM 670977107 43 3,539 SH Defined 5 0 3,539 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5 450 SH Defined 6 0 450 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 24 2,000 SH Defined 11 0 2,000 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 317 24,517 SH Defined 5 23,117 1,400 0 NUVEEN MICH QUALITY INCOME MUN COM 670979103 297 23,397 SH Defined 1 23,397 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 33 2,191 SH Defined 6 2,191 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 0 2 SH 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10 31 0 PMI GROUP INC COM 69344M101 551 11,289 SH Other 2 11,289 0 0 PMI GROUP INC COM 69344M101 3 55 SH Defined 11 55 0 0 PMI GROUP INC COM 69344M101 6 127 SH Defined 14 127 0 0 PNC BK CORP OPTION 693475105 2,448 550 CALL Other 2 550 0 0 PNC BK CORP COM 693475105 6,464 145,250 SH Other 2 144,628 0 622 PNC BK CORP COM 693475105 253 5,678 SH Defined 5 5,078 600 0 PNC BK CORP COM 693475105 741 16,655 SH Defined 6 6,512 10,143 0 PNC BK CORP COM 693475105 388 8,730 SH Other 9 8,730 0 0 PNC BK CORP COM 693475105 62 1,399 SH Defined 10 404 995 0 PNC BK CORP COM 693475105 78 1,752 SH Defined 11 1,052 700 0 PNC BK CORP COM 693475105 10 218 SH Defined 13 218 0 0 PNC BK CORP COM 693475105 77 1,721 SH Defined 14 1,121 600 0 PNC BK CORP COM 693475105 411 9,245 SH Defined 15 2,014 7,231 0 P P & L RES INC COM 693499105 23 1,000 SH Defined 1 1,000 0 0 P P & L RES INC COM 693499105 588 25,693 SH Other 2 25,693 0 0 P P & L RES INC COM 693499105 152 6,661 SH Defined 5 4,241 2,420 0 P P & L RES INC COM 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200 SH Defined 13 200 0 0 PAXAR CORP COM 704227107 10 1,185 SH Defined 10 1,185 0 0 PAXAR CORP COM 704227107 5 610 SH Defined 11 610 0 0 PAXAR CORP COM 704227107 2 230 SH Defined 15 230 0 0 PAYCHEX INC OPTION 704326107 800 200 CALL Other 2 200 0 0 PAYCHEX INC COM 704326107 19,005 475,131 SH Other 2 246,279 0 228,852 PAYCHEX INC COM 704326107 14 360 SH Defined 5 0 360 0 PAYCHEX INC COM 704326107 45 1,133 SH Defined 6 1,133 0 0 PAYCHEX INC COM 704326107 990 24,761 SH Other 9 24,761 0 0 PAYCHEX INC COM 704326107 1 23 SH Defined 11 23 0 0 PAYCHEX INC COM 704326107 30 750 SH Defined 13 750 0 0 PAYLESS SHOESOURCE INC COM 704379106 376 7,992 SH Other 2 7,992 0 0 PAYLESS SHOESOURCE INC COM 704379106 9 192 SH Defined 5 192 0 0 PAYLESS SHOESOURCE INC COM 704379106 141 3,000 SH Other 9 3,000 0 0 PAYLESS SHOESOURCE INC COM 704379106 47 1,000 SH Defined 11 0 1,000 0 PAYLESS SHOESOURCE INC COM 704379106 12 260 SH Defined 13 160 100 0 PCORDER COM INC CL A 70453H107 20 400 SH Other 2 0 0 400 PEAPOD INC OPTION 704718105 9 10 CALL Other 2 10 0 0 PECHINEY SPON ADR 705151207 2 56 SH Defined 11 56 0 0 PECHINEY SPON ADR 705151207 2 55 SH Defined 15 55 0 0 PEGASUS SYSTEMS INC COM 705906105 21,845 362,200 SH Other 2 362,200 0 0 PENN TRAFFIC CO NEW COM NEW 707832200 7 705 SH Defined 1 705 0 0 PENN TREATY AMERN CORP COM 707874103 453 28,776 SH Other 2 26,904 0 1,872 PENN TREATY AMERN CORP COM 707874103 0 20 SH Defined 15 20 0 0 PENNACO ENERGY INC COM 708046107 5 673 SH Defined 6 673 0 0 PENNACO ENERGY INC COM 708046107 2 276 SH Defined 10 276 0 0 PENNACO ENERGY INC COM 708046107 3 381 SH Defined 13 381 0 0 PENNEY J C INC COM 708160106 1,485 74,504 SH Other 2 60,225 0 14,279 PENNEY J C INC COM 708160106 123 6,154 SH Defined 5 5,732 422 0 PENNEY J C INC COM 708160106 253 12,710 SH Defined 6 9,510 3,200 0 PENNEY J C INC COM 708160106 143 7,173 SH Other 9 7,173 0 0 PENNEY J C INC COM 708160106 461 23,100 SH Defined 10 20,400 2,700 0 PENNEY J C INC COM 708160106 394 19,750 SH Defined 11 17,750 2,000 0 PENNEY J C INC COM 708160106 24 1,200 SH Defined 13 1,200 0 0 PENNEY J C INC COM 708160106 432 21,660 SH Defined 14 21,660 0 0 PENNEY J C INC COM 708160106 910 45,650 SH Defined 15 45,650 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 4 300 SH Defined 6 0 300 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 201 19,753 SH Other 2 19,653 0 100 PENNZOIL-QUAKER STATE COMPANY COM 709323109 5 450 SH Defined 5 0 450 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 1 100 SH Defined 14 100 0 0 PENNZOIL-QUAKER STATE COMPANY COM 709323109 0 41 SH Defined 15 41 0 0 PENTAIR INC COM 709631105 454 11,788 SH Other 2 11,788 0 0 PENTAIR INC COM 709631105 77 2,000 SH Defined 10 0 2,000 0 PENTON MEDIA INC OPTION 709668107 12 5 CALL Other 2 5 0 0 PENTON MEDIA INC COM 709668107 53 2,200 SH Other 2 0 0 2,200 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 93 SH Other 2 93 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 27 1,300 SH Defined 6 0 1,300 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 97 4,590 SH Defined 11 0 4,590 0 PEOPLES ENERGY CORP COM 711030106 244 7,277 SH Other 2 6,407 0 870 PEOPLES ENERGY CORP COM 711030106 49 1,451 SH Defined 5 785 666 0 PEOPLES ENERGY CORP COM 711030106 31 925 SH Other 9 925 0 0 PEOPLES ENERGY CORP COM 711030106 16 469 SH Defined 10 469 0 0 PEOPLES ENERGY CORP COM 711030106 166 4,964 SH Defined 11 4,400 564 0 PEOPLES HERITAGE FINL GROUP COM 711147108 9 614 SH Defined 11 614 0 0 PEOPLES HERITAGE FINL GROUP COM 711147108 4 292 SH Defined 14 70 222 0 PEOPLES HERITAGE FINL GROUP COM 711147108 2 163 SH Defined 15 163 0 0 PEOPLESOFT INC OPTION 712713106 30 14 CALL Other 2 14 0 0 PEOPLESOFT INC OPTION 712713106 43 20 PUT Other 2 20 0 0 PEOPLESOFT INC COM 712713106 7,267 340,979 SH Other 2 270,462 0 70,517 PEOPLESOFT INC COM 712713106 4 170 SH Defined 6 170 0 0 PEOPLESOFT INC COM 712713106 1,558 73,125 SH Other 9 73,125 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 85 9,508 SH Other 2 9,308 0 200 PEP BOYS MANNY MOE & JACK COM 713278109 18 2,000 SH Defined 6 2,000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 58 6,534 SH Other 9 6,534 0 0 PEPSI BOTTLING GROUP INC COM 713409100 245 14,804 SH Other 2 0 0 14,804 PEPSI BOTTLING GROUP INC COM 713409100 10 600 SH Defined 5 600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 10 623 SH Defined 11 623 0 0 PEPSI BOTTLING GROUP INC COM 713409100 5 293 SH Defined 14 70 223 0 PEPSI BOTTLING GROUP INC COM 713409100 1 44 SH Defined 15 44 0 0 PEPSICO INC OPTION 713448108 3,895 1,105 CALL Other 2 1,105 0 0 PEPSICO INC OPTION 713448108 7,050 2,000 CALL Other 9 2,000 0 0 PEPSICO INC OPTION 713448108 7,226 2,050 PUT Other 2 2,050 0 0 PEPSICO INC COM 713448108 2,991 84,845 SH Defined 1 68,530 16,315 0 PEPSICO INC COM 713448108 29,630 840,562 SH Other 2 779,599 0 60,963 PEPSICO INC COM 713448108 6,071 172,231 SH Defined 5 138,716 33,515 0 PEPSICO INC COM 713448108 8,387 237,924 SH Defined 6 204,547 33,377 0 PEPSICO INC COM 713448108 2,092 59,345 SH Other 9 59,345 0 0 PEPSICO INC COM 713448108 9,059 256,990 SH Defined 10 229,956 27,034 0 PEPSICO INC COM 713448108 5,007 142,048 SH Defined 11 114,758 27,290 0 PEPSICO INC COM 713448108 5,229 148,335 SH Defined 13 63,420 84,915 0 PEPSICO INC COM 713448108 2,438 69,170 SH Defined 14 54,290 14,880 0 PEPSICO INC COM 713448108 5,377 152,530 SH Defined 15 141,896 10,634 0 PER SE TECHNOLOGIES INC COM NEW 713569309 3 335 SH Other 2 35 0 300 PEREGRINE SYSTEMS INC COM 71366Q101 160 1,895 SH Other 2 0 0 1,895 PERFORMANCE FOOD GROUP CO COM 713755106 6 250 SH Defined 10 250 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 2 65 SH Defined 15 65 0 0 PERKINELMER INC COM 714046109 201 4,811 SH Defined 1 4,811 0 0 PERKINELMER INC COM 714046109 3,058 73,350 SH Other 2 47,024 0 26,326 PERKINELMER INC COM 714046109 48 1,163 SH Defined 5 1,163 0 0 PERKINELMER INC COM 714046109 214 5,139 SH Defined 6 2,689 2,450 0 PERKINELMER INC COM 714046109 54 1,291 SH Other 9 1,291 0 0 PERKINELMER INC COM 714046109 341 8,178 SH Defined 10 8,178 0 0 PERKINELMER INC COM 714046109 202 4,841 SH Defined 11 1,800 3,041 0 PERKINELMER INC COM 714046109 136 3,255 SH Defined 13 3,255 0 0 PERKINELMER INC COM 714046109 205 4,917 SH Defined 14 3,781 1,136 0 PERKINELMER INC COM 714046109 153 3,666 SH Defined 15 3,666 0 0 PEROT SYS CORP CL A 714265105 4 200 SH Defined 1 200 0 0 PEROT SYS CORP CL A 714265105 146 7,750 SH Other 2 0 0 7,750 PERRIGO CO COM 714290103 162 20,297 SH Other 2 19,697 0 600 PERRIGO CO COM 714290103 2 214 SH Defined 15 214 0 0 PERUSAHAAN PERS INDO SATELLITE SPON ADR 715680104 488 22,548 SH Other 2 22,548 0 0 P T TELEKOMUNIKASI INDONESIA OPTION 715684106 88 80 CALL Other 2 80 0 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 37 3,384 SH Other 2 0 0 3,384 PETSEC ENERGY LTD SPON ADR 715796108 9 18,800 SH Other 2 18,800 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 7 500 SH Other 1 500 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 7 500 SH Other 2 0 0 500 PETROGLYPH ENERGY INC COM 71649C101 0 300 SH Other 2 0 0 300 PETROLEUM & RES CORP COM 716549100 8 252 SH Defined 5 110 142 0 PETROLEUM & RES CORP COM 716549100 129 4,000 SH Defined 10 4,000 0 0 PETROLEUM & RES CORP COM 716549100 5 147 SH Defined 15 147 0 0 PETROLEUM GEO-SVCS A/S SPON ADR 716597109 102 5,750 SH Other 2 0 0 5,750 PETSMART INC COM 716768106 0 14 SH Other 2 14 0 0 PETSMART INC COM 716768106 127 22,000 SH Other 9 22,000 0 0 PHARMACYCLICS INC COM 716933106 413 10,000 SH Other 9 10,000 0 0 PHARMACIA & UPJOHN INC OPTION 716941109 450 100 PUT Other 2 100 0 0 PHARMACIA & UPJOHN INC COM 716941109 32 700 SH Defined 1 700 0 0 PHARMACIA & UPJOHN INC COM 716941109 15,802 351,157 SH Other 2 287,920 0 63,237 PHARMACIA & UPJOHN INC COM 716941109 194 4,301 SH Defined 5 511 3,790 0 PHARMACIA & UPJOHN INC COM 716941109 208 4,615 SH Defined 6 4,615 0 0 PHARMACIA & UPJOHN INC COM 716941109 1,782 39,597 SH Other 9 39,597 0 0 PHARMACIA & UPJOHN INC COM 716941109 30 675 SH Defined 10 675 0 0 PHARMACIA & UPJOHN INC COM 716941109 33 740 SH Defined 11 640 100 0 PHARMACIA & UPJOHN INC COM 716941109 9 200 SH Defined 13 200 0 0 PHARMACIA & UPJOHN INC COM 716941109 8 185 SH Defined 14 185 0 0 PHARMACIA & UPJOHN INC COM 716941109 76 1,685 SH Defined 15 1,685 0 0 PFIZER INC OPTION 717081103 59,853 18,452 CALL Other 2 18,452 0 0 PFIZER INC OPTION 717081103 201 62 PUT Other 2 62 0 0 PFIZER INC COM 717081103 574 17,707 SH Defined 1 16,252 1,455 0 PFIZER INC COM 717081103 531 16,380 SH Other 1 16,380 0 0 PFIZER INC COM 717081103 78,874 2,431,616 SH Other 2 1,784,498 0 647,118 PFIZER INC COM 717081103 1,606 49,500 SH Other 4 0 0 49,500 PFIZER INC COM 717081103 6,379 196,648 SH Defined 5 76,934 119,714 0 PFIZER INC COM 717081103 5,831 179,770 SH Defined 6 132,930 46,840 0 PFIZER INC COM 717081103 6,218 191,681 SH Other 9 191,681 0 0 PFIZER INC COM 717081103 1,828 56,348 SH Defined 10 47,932 8,416 0 PFIZER INC COM 717081103 1,739 53,620 SH Defined 11 30,146 23,474 0 PFIZER INC COM 717081103 924 28,475 SH Defined 13 28,475 0 0 PFIZER INC COM 717081103 473 14,587 SH Defined 14 12,137 2,450 0 PFIZER INC COM 717081103 2,579 79,511 SH Defined 15 60,263 19,248 0 PHARMACEUTICAL PROD DEV INC COM 717124101 13 1,121 SH Defined 6 1,121 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 9 734 SH Defined 10 734 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 10 833 SH Defined 13 833 0 0 PHARMACEUTICAL RES INC COM 717125108 75 15,200 SH Other 2 0 0 15,200 PHARMCHEM LABS INC COM 717133102 7 2,000 SH Other 2 0 0 2,000 PHARMOS CORP COM NEW 717139208 0 37 SH Defined 5 37 0 0 PHELPS DODGE CORP OPTION 717265102 13 2 CALL Other 2 2 0 0 PHELPS DODGE CORP COM 717265102 8 125 SH Defined 1 120 5 0 PHELPS DODGE CORP COM 717265102 1,389 20,618 SH Other 2 14,536 0 6,082 PHELPS DODGE CORP COM 717265102 107 1,589 SH Defined 5 1,526 63 0 PHELPS DODGE CORP COM 717265102 54 795 SH Defined 6 795 0 0 PHELPS DODGE CORP COM 717265102 5,444 80,795 SH Other 9 80,795 0 0 PHELPS DODGE CORP COM 717265102 172 2,550 SH Defined 10 2,550 0 0 PHELPS DODGE CORP COM 717265102 173 2,567 SH Defined 11 1,667 900 0 PHELPS DODGE CORP COM 717265102 11 159 SH Defined 13 159 0 0 PHELPS DODGE CORP COM 717265102 11 170 SH Defined 14 170 0 0 PHELPS DODGE CORP COM 717265102 9 135 SH Defined 15 95 40 0 PHILADELPHIA CONS HLDG CORP COM 717528103 7 496 SH Other 2 496 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 31 1,500 SH Other 2 0 0 1,500 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 4 194 SH Defined 5 0 194 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 9 439 SH Defined 6 0 439 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 25 1,200 SH Defined 10 1,200 0 0 PHILIP MORRIS COS INC OPTION 718154107 27,616 12,007 CALL Other 2 12,007 0 0 PHILIP MORRIS COS INC OPTION 718154107 460 200 CALL Other 9 200 0 0 PHILIP MORRIS COS INC OPTION 718154107 3,301 1,435 PUT Other 2 1,435 0 0 PHILIP MORRIS COS INC COM 718154107 104 4,520 SH Defined 1 3,295 1,225 0 PHILIP MORRIS COS INC COM 718154107 748,322 32,535,748 SH Other 2 32,456,945 0 78,803 PHILIP MORRIS COS INC COM 718154107 1,852 80,514 SH Defined 5 43,161 37,353 0 PHILIP MORRIS COS INC COM 718154107 825 35,848 SH Defined 6 17,548 18,300 0 PHILIP MORRIS COS INC COM 718154107 5,639 245,157 SH Other 9 245,157 0 0 PHILIP MORRIS COS INC COM 718154107 330 14,352 SH Defined 10 11,491 2,861 0 PHILIP MORRIS COS INC COM 718154107 1,033 44,897 SH Defined 11 10,189 34,708 0 PHILIP MORRIS COS INC COM 718154107 91 3,944 SH Defined 13 3,944 0 0 PHILIP MORRIS COS INC COM 718154107 536 23,289 SH Defined 14 23,289 0 0 PHILIP MORRIS COS INC COM 718154107 162 7,055 SH Defined 15 7,055 0 0 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 16 600 SH Other 4 0 0 600 PHILIPS INTL RLTY CORP COM 718333107 3,940 239,700 SH Other 2 239,700 0 0 PHILIPS INTL RLTY CORP COM 718333107 2 147 SH Defined 6 0 147 0 PHILIPS INTL RLTY CORP COM 718333107 1 91 SH Defined 15 91 0 0 PHILLIPS PETE CO COM 718507106 18 375 SH Defined 1 375 0 0 PHILLIPS PETE CO COM 718507106 2,930 62,332 SH Other 2 52,367 0 9,965 PHILLIPS PETE CO COM 718507106 1,029 21,903 SH Defined 5 14,878 7,025 0 PHILLIPS PETE CO COM 718507106 1,234 26,245 SH Defined 6 25,395 850 0 PHILLIPS PETE CO COM 718507106 1,157 24,624 SH Other 9 24,624 0 0 PHILLIPS PETE CO COM 718507106 684 14,562 SH Defined 10 13,475 1,087 0 PHILLIPS PETE CO COM 718507106 1,724 36,685 SH Defined 11 29,470 7,215 0 PHILLIPS PETE CO COM 718507106 3,102 66,000 SH Defined 13 54,250 11,750 0 PHILLIPS PETE CO COM 718507106 922 19,625 SH Defined 14 17,975 1,650 0 PHILLIPS PETE CO COM 718507106 1,628 34,629 SH Defined 15 34,310 319 0 PHILLIPS VAN HEUSEN CORP COM 718592108 17 2,075 SH Defined 11 2,075 0 0 PHOENIX INTL LIFE SCIENCES INC COM 718919103 2 333 SH Other 1 333 0 0 PHOENIX INTL LIFE SCIENCES INC COM 718919103 229 33,292 SH Other 2 33,292 0 0 PHOENIX INTL LIFE SCIENCES INC COM 718919103 96 13,900 SH Other 9 13,900 0 0 PHOENIX INVT PARTNERS LTD COM 719085102 8 991 SH Other 2 615 0 376 PHOENIX INVT PARTNERS LTD SUB DB CONV 6%15 719085AA0 1 1,050 PRN Other 2 125 0 925 PHOENIX TECHNOLOGY LTD COM 719153108 0 5 SH Other 2 0 0 5 PHONE COM INC OPTION 71920Q100 23 2 CALL Other 2 2 0 0 PHONE COM INC COM 71920Q100 3,411 29,420 SH Other 2 29,420 0 0 PHONE COM INC COM 71920Q100 8 70 SH Defined 6 70 0 0 PHONE COM INC COM 71920Q100 1,413 12,191 SH Other 9 12,191 0 0 PHONE COM INC COM 71920Q100 1 7 SH Defined 11 7 0 0 PHONE COM INC COM 71920Q100 1 12 SH Defined 15 0 12 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 11 1,068 SH Defined 5 250 818 0 PHOTRONICS INC COM 719405102 2 60 SH Defined 15 60 0 0 PHYCOR INC COM 71940F100 2 975 SH Other 2 975 0 0 PHYCOR INC COM 71940F100 9 5,000 SH Other 9 5,000 0 0 PHYCOR INC SUB DB CV 4.5%03 71940FAB6 10 20,000 PRN Defined 15 20,000 0 0 PICTURETEL CORP COM NEW 720035302 2 400 SH Defined 1 400 0 0 PICTURETEL CORP COM NEW 720035302 1 294 SH Other 2 294 0 0 PIEDMONT NAT GAS INC COM 720186105 33 1,100 SH Other 2 0 0 1,100 PIEDMONT NAT GAS INC COM 720186105 108 3,573 SH Defined 5 3,573 0 0 PIEDMONT NAT GAS INC COM 720186105 31 1,041 SH Defined 11 1,041 0 0 PIEDMONT NAT GAS INC COM 720186105 30 1,000 SH Defined 14 1,000 0 0 PIEDMONT NAT GAS INC COM 720186105 45 1,500 SH Defined 15 1,500 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 264 32,940 SH Other 2 0 0 32,940 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 34 4,200 SH Defined 5 0 4,200 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 78 9,736 SH Defined 11 9,736 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 12 1,441 SH Defined 15 1,441 0 0 PILLOWTEX CORP COM 721501104 10 1,600 SH Other 2 0 0 1,600 PILOT NETWORK SVCS INC OPTION 721596104 120 50 CALL Other 2 50 0 0 PINNACLE HLDGS INC COM 72346N101 0 8 SH Other 2 8 0 0 PINNACLE SYS INC COM 723481107 122 3,000 SH Other 2 0 0 3,000 PINNACLE WEST CAP CORP COM 723484101 862 28,215 SH Other 2 15,229 0 12,986 PINNACLE WEST CAP CORP COM 723484101 20 670 SH Defined 5 670 0 0 PINNACLE WEST CAP CORP COM 723484101 5 172 SH Defined 6 172 0 0 PINNACLE WEST CAP CORP COM 723484101 65 2,138 SH Other 9 2,138 0 0 PINNACLE WEST CAP CORP COM 723484101 4 117 SH Defined 10 117 0 0 PINNACLE WEST CAP CORP COM 723484101 19 614 SH Defined 11 614 0 0 PINNACLE WEST CAP CORP COM 723484101 1 21 SH Defined 13 21 0 0 PINNACLE WEST CAP CORP COM 723484101 2 78 SH Defined 14 78 0 0 PINNACLE WEST CAP CORP COM 723484101 6 208 SH Defined 15 208 0 0 PIONEER CORP JAPAN SPON ADR 723646105 7 249 SH Other 2 0 0 249 PIONEER CORP JAPAN SPON ADR 723646105 19 700 SH Defined 11 700 0 0 PIONEER INTREST SHS COM 723703104 0 12 SH Defined 14 12 0 0 PIONEER NAT RES CO COM 723787107 230 25,740 SH Other 2 25,440 0 300 PIONEER NAT RES CO COM 723787107 1 135 SH Defined 6 135 0 0 PIONEER STD ELECTRS INC COM 723877106 258 17,853 SH Other 2 12,553 0 5,300 PIONEER STD ELECTRS INC COM 723877106 1 85 SH Defined 10 85 0 0 PIONEER STD ELECTRS INC COM 723877106 1 90 SH Defined 15 90 0 0 PITNEY BOWES INC OPTION 724479100 4,348 900 CALL Other 2 900 0 0 PITNEY BOWES INC COM 724479100 44 910 SH Defined 1 875 35 0 PITNEY BOWES INC COM 724479100 113,697 2,353,400 SH Other 2 2,301,252 0 52,148 PITNEY BOWES INC COM 724479100 1,069 22,120 SH Defined 5 21,320 800 0 PITNEY BOWES INC COM 724479100 261 5,400 SH Defined 6 4,200 1,200 0 PITNEY BOWES INC COM 724479100 372 7,698 SH Other 9 7,698 0 0 PITNEY BOWES INC COM 724479100 382 7,899 SH Defined 10 6,500 1,399 0 PITNEY BOWES INC COM 724479100 85 1,761 SH Defined 11 1,361 400 0 PITNEY BOWES INC COM 724479100 45 925 SH Defined 13 925 0 0 PITNEY BOWES INC COM 724479100 106 2,192 SH Defined 14 2,192 0 0 PITNEY BOWES INC COM 724479100 466 9,646 SH Defined 15 8,646 1,000 0 PITTSTON CO COM BRINKS GRP 725701106 228 10,362 SH Other 2 10,362 0 0 PITTSTON CO COM BRINKS GRP 725701106 2 100 SH Defined 11 100 0 0 PIXAR COM 725811103 8 225 SH Other 2 0 0 225 PIXAR COM 725811103 7 200 SH Defined 15 200 0 0 PIVOTAL CORP COM 72581R106 129 3,050 SH Other 2 0 0 3,050 PLACER DOME INC OPTION 725906101 54 50 CALL Other 2 50 0 0 PLACER DOME INC COM 725906101 2,798 260,303 SH Other 2 188,903 0 71,400 PLACER DOME INC COM 725906101 2,295 213,516 SH Other 9 213,516 0 0 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780097408 39 1,800 SH Other 2 0 0 1,800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 35 1,640 SH Defined 5 870 770 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 22 1,000 SH Defined 11 1,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 11 500 SH Defined 1 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 90 4,200 SH Defined 5 0 4,200 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 9 400 SH Defined 11 0 400 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 43 2,000 SH Defined 13 2,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 44 2,000 SH Defined 6 2,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 44 2,000 SH Defined 13 2,000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 13 667 SH Other 2 0 0 667 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 1,000 SH Defined 6 1,000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 26 1,300 SH Defined 10 0 1,300 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 10 500 SH Defined 11 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 70 3,165 SH Other 2 2,165 0 1,000 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 82 4,000 SH Other 2 0 0 4,000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 37 2,000 SH Other 2 0 0 2,000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 93 5,000 SH Defined 10 5,000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 356 17,960 SH Other 2 17,960 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 16 800 SH Defined 5 0 800 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 20 1,000 SH Defined 13 1,000 0 0 ROYAL DUTCH PETE CO OPTION 780257804 6 1 CALL Other 2 1 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,224 36,717 SH Defined 1 27,667 9,050 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 126,117 2,082,438 SH Other 2 2,010,515 0 71,923 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 24 400 SH Other 4 0 0 400 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 9,492 156,736 SH Defined 5 108,242 48,494 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 6,395 105,589 SH Defined 6 82,854 22,735 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4,845 80,000 SH Other 9 80,000 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 5,675 93,711 SH Defined 10 62,110 31,601 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4,667 77,066 SH Defined 11 51,408 25,658 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 910 15,024 SH Defined 13 13,224 1,800 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2,553 42,160 SH Defined 14 32,385 9,775 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4,112 67,903 SH Defined 15 61,113 6,790 0 ROYAL PTT NEDERLAND N V SPON ADR 780641205 15,300 159,377 SH Other 2 158,047 0 1,330 ROYAL PTT NEDERLAND N V SPON ADR 780641205 2 23 SH Defined 11 23 0 0 ROYAL PTT NEDERLAND N V SPON ADR 780641205 2 22 SH Defined 15 22 0 0 ROYCE FOCUS TR COM 78080N108 0 9 SH Other 2 9 0 0 ROYCE VALUE TR INC COM 780910105 15 1,125 SH Other 2 0 0 1,125 ROYCE VALUE TR INC COM 780910105 31 2,406 SH Defined 11 2,406 0 0 ROYCE MICRO-CAP TR INC COM 780915104 17 1,897 SH Defined 15 1,897 0 0 RUBY TUESDAY INC COM 781182100 29 1,619 SH Other 2 1,619 0 0 RUDDICK CORP COM 781258108 197 12,689 SH Other 2 12,689 0 0 RUDDICK CORP COM 781258108 2 160 SH Defined 10 160 0 0 RUDDICK CORP COM 781258108 9 560 SH Defined 11 560 0 0 RUDDICK CORP COM 781258108 2 155 SH Defined 15 155 0 0 RUSSELL CORP COM 782352108 102 6,115 SH Other 2 5,915 0 200 RUSSELL CORP COM 782352108 15 912 SH Other 9 912 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 0 10 SH Other 2 10 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 7 795 SH Defined 11 795 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 3 374 SH Defined 14 90 284 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 0 55 SH Defined 15 55 0 0 RYDER SYS INC COM 783549108 1,725 70,593 SH Other 2 70,593 0 0 RYDER SYS INC COM 783549108 2 100 SH Defined 5 100 0 0 RYDER SYS INC COM 783549108 4,405 180,258 SH Other 9 180,258 0 0 RYDER SYS INC COM 783549108 9 350 SH Defined 15 350 0 0 RYERSON TULL INC NEW COM 78375P107 122 6,294 SH Other 2 6,294 0 0 S&P 500 PROTECTED EQUITY FD COM 78379P103 26,871 2,687,149 SH Other 2 2,681,639 0 5,510 S&P 500 PROTECTED EQUITY FD COM 78379P103 30 3,000 SH Defined 15 3,000 0 0 SBC COMMUNICATIONS INC OPTION 78387G103 34 7 CALL Other 2 7 0 0 SBC COMMUNICATIONS INC COM 78387G103 2,824 57,923 SH Defined 1 47,777 10,146 0 SBC COMMUNICATIONS INC COM 78387G103 904,679 18,557,520 SH Other 2 18,336,594 0 220,926 SBC COMMUNICATIONS INC COM 78387G103 23,757 487,317 SH Defined 5 345,207 142,110 0 SBC COMMUNICATIONS INC COM 78387G103 12,006 246,279 SH Defined 6 194,440 51,839 0 SBC COMMUNICATIONS INC COM 78387G103 5,271 108,129 SH Other 9 108,129 0 0 SBC COMMUNICATIONS INC COM 78387G103 11,865 243,382 SH Defined 10 204,389 38,993 0 SBC COMMUNICATIONS INC COM 78387G103 11,283 231,444 SH Defined 11 166,111 65,333 0 SBC COMMUNICATIONS INC COM 78387G103 3,850 78,982 SH Defined 13 69,902 9,080 0 SBC COMMUNICATIONS INC COM 78387G103 4,490 92,099 SH Defined 14 73,731 18,368 0 SBC COMMUNICATIONS INC COM 78387G103 8,120 166,568 SH Defined 15 150,542 16,026 0 SBS TECHNOLOGIES INC COM 78387P103 5 140 SH Defined 11 140 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 100 SH Defined 6 0 100 0 SBA COMMUNICATIONS CORP COM 78388J106 3 175 SH Defined 11 175 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12 655 SH Defined 14 0 655 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 1 310 SH Defined 6 0 310 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 2 575 SH Defined 11 575 0 0 SCB COMPUTER TECHNOLOGY INC COM 78388N107 3 900 SH Defined 14 0 900 0 SCI SYS INC OPTION 783890106 82 10 CALL Other 2 10 0 0 SCI SYS INC COM 783890106 3,667 44,619 SH Other 2 44,619 0 0 SCI SYS INC COM 783890106 21 250 SH Defined 11 250 0 0 SCP POOL CORP COM 784028102 9 352 SH Other 2 0 0 352 SDL INC OPTION 784076101 8,720 400 CALL Other 2 400 0 0 SDL INC COM 784076101 2,768 12,695 SH Other 2 1,235 0 11,460 SDL INC COM 784076101 87 400 SH Other 9 400 0 0 SEI INVESTMENTS CO COM 784117103 119 1,000 SH Other 9 1,000 0 0 SEMCO ENERGY INC COM 78412D109 18 1,487 SH Other 2 1,487 0 0 SGL CARBON AG SPON ADR 784188203 0 1 SH Other 2 1 0 0 SKF AB SPON ADR 784375404 2 100 SH Other 2 0 0 100 SKF AB SPON ADR 784375404 11 450 SH Defined 5 450 0 0 SKF AB SPON ADR 784375404 57 2,300 SH Defined 6 2,300 0 0 SKF AB SPON ADR 784375404 77 3,100 SH Defined 11 2,600 500 0 SKF AB SPON ADR 784375404 17 700 SH Defined 13 700 0 0 SKF AB SPON ADR 784375404 33 1,350 SH Defined 14 1,350 0 0 SKF AB SPON ADR 784375404 25 1,000 SH Defined 15 1,000 0 0 SK TELECOM LTD OPTION 78440P108 38 10 CALL Other 2 10 0 0 SK TELECOM LTD SPON ADR 78440P108 1,021 26,610 SH Other 2 25,750 0 860 SK TELECOM LTD SPON ADR 78440P108 389 10,145 SH Other 4 0 0 10,145 SL GREEN RLTY CORP COM 78440X101 7,079 325,486 SH Other 2 325,486 0 0 SL GREEN RLTY CORP COM 78440X101 1 65 SH Defined 15 65 0 0 SLM HLDG CORP COM 78442A109 22 523 SH Defined 1 523 0 0 SLM HLDG CORP COM 78442A109 5,589 132,273 SH Other 2 131,448 0 825 SLM HLDG CORP COM 78442A109 89 2,115 SH Defined 5 2,115 0 0 SLM HLDG CORP COM 78442A109 146 3,450 SH Defined 6 3,450 0 0 SLM HLDG CORP COM 78442A109 21,320 504,621 SH Other 9 504,621 0 0 SLM HLDG CORP COM 78442A109 245 5,810 SH Defined 10 4,625 1,185 0 SLM HLDG CORP COM 78442A109 68 1,606 SH Defined 11 1,231 375 0 SLM HLDG CORP COM 78442A109 397 9,400 SH Defined 14 8,800 600 0 SLM HLDG CORP COM 78442A109 157 3,710 SH Defined 15 3,610 100 0 SLI INC COM 78442T108 1 70 SH Defined 6 0 70 0 SLI INC COM 78442T108 107 7,900 SH Other 9 7,900 0 0 SLI INC COM 78442T108 1 90 SH Defined 11 90 0 0 SLI INC COM 78442T108 3 199 SH Defined 14 0 199 0 SPS TECHNOLOGIES INC COM 784626103 10 300 SH Other 2 0 0 300 SPS TECHNOLOGIES INC COM 784626103 8 235 SH Defined 10 235 0 0 SPS TECHNOLOGIES INC COM 784626103 12 370 SH Defined 11 370 0 0 SPS TECHNOLOGIES INC COM 784626103 3 90 SH Defined 15 90 0 0 SPDR TR UNIT SER 1 78462F103 45,897 312,492 SH Other 2 263,289 0 49,203 SPDR TR UNIT SER 1 78462F103 248 1,690 SH Defined 10 0 1,690 0 SPDR TR UNIT SER 1 78462F103 147 1,000 SH Defined 11 1,000 0 0 SOS STAFFING SVCS INC COM 78462X104 1 265 SH Defined 6 0 265 0 SOS STAFFING SVCS INC COM 78462X104 3 575 SH Defined 11 575 0 0 SOS STAFFING SVCS INC COM 78462X104 7 1,520 SH Defined 14 0 1,520 0 SPX CORP COM 784635104 40 492 SH Defined 1 492 0 0 SPX CORP COM 784635104 3,046 37,687 SH Other 2 7,792 0 29,895 SPX CORP COM 784635104 424 5,250 SH Defined 5 0 5,250 0 SPX CORP COM 784635104 42 519 SH Defined 11 519 0 0 SPX CORP COM 784635104 85 1,046 SH Defined 13 1,046 0 0 SPX CORP COM 784635104 36 447 SH Defined 14 303 144 0 SPX CORP COM 784635104 1 14 SH Defined 15 14 0 0 S1 CORPORATION COM 78463B101 31 400 SH Defined 5 400 0 0 S1 CORPORATION COM 78463B101 2 20 SH Defined 6 0 20 0 S1 CORPORATION COM 78463B101 10 124 SH Defined 11 124 0 0 S1 CORPORATION COM 78463B101 16 200 SH Defined 14 10 190 0 S3 INC OPTION 784849101 35 30 CALL Other 2 30 0 0 S3 INC COM 784849101 327 28,274 SH Other 2 28,274 0 0 SABRE HLDGS CORP CL A 785905100 71 1,377 SH Other 2 0 0 1,377 SABRE HLDGS CORP CL A 785905100 205 4,000 SH Other 9 4,000 0 0 SAFECO CORP COM 786429100 55 2,200 SH Defined 1 2,200 0 0 SAFECO CORP COM 786429100 711 28,582 SH Other 2 23,376 0 5,206 SAFECO CORP COM 786429100 7 265 SH Defined 6 265 0 0 SAFECO CORP COM 786429100 95 3,835 SH Other 9 3,835 0 0 SAFECO CORP COM 786429100 21 860 SH Defined 10 410 450 0 SAFECO CORP COM 786429100 22 870 SH Defined 11 870 0 0 SAFECO CORP COM 786429100 4 150 SH Defined 13 150 0 0 SAFECO CORP COM 786429100 129 5,200 SH Defined 15 5,200 0 0 SAFEGUARD SCIENTIFICS INC OPTION 786449108 179 11 CALL Other 2 11 0 0 SAFEGUARD SCIENTIFICS INC OPTION 786449108 33 2 PUT Other 2 2 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 29 179 SH Defined 1 179 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 98 600 SH Other 2 0 0 600 SAFEGUARD SCIENTIFICS INC COM 786449108 12 74 SH Defined 5 74 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 20 120 SH Other 9 120 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 8 47 SH Defined 10 47 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 70 432 SH Defined 11 273 159 0 SAFEGUARD SCIENTIFICS INC COM 786449108 9 55 SH Defined 14 55 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1 9 SH Defined 15 9 0 0 SAFESKIN CORP COM 786454108 1 94 SH Other 2 94 0 0 SAFETY-KLEEN CORP NEW COM NEW 78648R203 36 3,155 SH Other 2 0 0 3,155 SAFEWAY INC OPTION 786514208 36 10 CALL Other 2 10 0 0 SAFEWAY INC COM NEW 786514208 25 690 SH Defined 1 620 70 0 SAFEWAY INC COM NEW 786514208 19,438 543,721 SH Other 2 236,637 0 307,084 SAFEWAY INC COM NEW 786514208 31 866 SH Defined 5 327 539 0 SAFEWAY INC COM NEW 786514208 9 244 SH Defined 6 214 30 0 SAFEWAY INC COM NEW 786514208 572 16,000 SH Other 9 16,000 0 0 SAFEWAY INC COM NEW 786514208 492 13,774 SH Defined 10 13,774 0 0 SAFEWAY INC COM NEW 786514208 37 1,028 SH Defined 11 1,028 0 0 SAFEWAY INC COM NEW 786514208 32 883 SH Defined 13 883 0 0 SAFEWAY INC COM NEW 786514208 6 156 SH Defined 14 156 0 0 SAFEWAY 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COS INC COM 792860108 166 4,925 SH Defined 13 4,525 400 0 ST PAUL COS INC COM 792860108 1,408 41,795 SH Defined 14 38,320 3,475 0 ST PAUL COS INC COM 792860108 2,485 73,760 SH Defined 15 70,110 3,650 0 SAKS INC COM 79377W108 21 1,345 SH Defined 1 1,345 0 0 SAKS INC COM 79377W108 1,764 113,335 SH Other 2 36,515 0 76,820 SAKS INC COM 79377W108 19 1,196 SH Defined 6 909 287 0 SAKS INC COM 79377W108 17 1,115 SH Defined 10 1,115 0 0 SAKS INC COM 79377W108 15 950 SH Defined 11 950 0 0 SAKS INC COM 79377W108 3 185 SH Defined 13 185 0 0 SAKS INC COM 79377W108 6 367 SH Defined 15 367 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 7 666 SH Defined 10 0 666 0 SALOMON BROTHERS FD INC COM 795477108 17 818 SH Defined 6 0 818 0 SALOMON BROTHERS FD INC COM 795477108 51 2,484 SH Defined 13 2,484 0 0 SALOMON BROS WORLDWIDE INCOME COM 79548T109 56 5,400 SH Defined 5 400 5,000 0 SAN PAOLO-IMI S P A SPON ADR 799175104 26 950 SH Defined 1 950 0 0 SAN PAOLO-IMI S P A SPON ADR 799175104 47 1,711 SH Other 2 0 0 1,711 SAN PAOLO-IMI S P A SPON ADR 799175104 2 75 SH Defined 5 75 0 0 SAN PAOLO-IMI S P A SPON ADR 799175104 34 1,253 SH Defined 6 1,093 160 0 SAN PAOLO-IMI S P A SPON ADR 799175104 27 977 SH Defined 10 514 463 0 SAN PAOLO-IMI S P A SPON ADR 799175104 85 3,087 SH Defined 11 1,792 1,295 0 SAN PAOLO-IMI S P A SPON ADR 799175104 74 2,700 SH Defined 13 2,700 0 0 SAN PAOLO-IMI S P A SPON ADR 799175104 34 1,235 SH Defined 14 700 535 0 SAN PAOLO-IMI S P A SPON ADR 799175104 5 170 SH Defined 15 170 0 0 SANDERSON FARMS INC COM 800013104 4 465 SH Defined 11 465 0 0 SANDISK CORP COM 80004C101 303 3,153 SH Other 2 353 0 2,800 SANDY SPRING BANCORP INC COM 800363103 59 2,200 SH Defined 15 2,200 0 0 SANMINA CORP OPTION 800907107 5,034 504 CALL Other 2 504 0 0 SANMINA CORP COM 800907107 25 250 SH Defined 1 250 0 0 SANMINA CORP COM 800907107 10,738 107,514 SH Other 2 107,514 0 0 SANMINA CORP COM 800907107 10 101 SH Defined 5 101 0 0 SANMINA CORP COM 800907107 11 113 SH Defined 6 113 0 0 SANMINA CORP COM 800907107 449 4,500 SH Other 9 4,500 0 0 SANMINA CORP COM 800907107 15 148 SH Defined 10 148 0 0 SANMINA CORP COM 800907107 143 1,435 SH Defined 11 1,185 250 0 SANMINA CORP COM 800907107 9 95 SH Defined 13 95 0 0 SANMINA CORP COM 800907107 25 251 SH Defined 14 113 138 0 SANMINA CORP COM 800907107 11 112 SH Defined 15 72 40 0 SANGSTAT MED CORP COM 801003104 3,702 124,444 SH Other 2 124,444 0 0 SANTA CRUZ OPERATION INC OPTION 801833104 152 50 CALL Other 2 50 0 0 SANTA CRUZ OPERATION INC COM 801833104 456 15,000 SH Other 2 0 0 15,000 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 11 600 SH Defined 15 600 0 0 SANTA FE SNYDER CORP OPTION 80218K105 904 1,130 CALL Other 2 1,130 0 0 SANTA FE SNYDER CORP COM 80218K105 416 51,957 SH Other 2 46,957 0 5,000 SANTA FE SNYDER CORP COM 80218K105 1 68 SH Defined 5 68 0 0 SANTOS LIMITED SPON ADR 803021609 72 6,795 SH Other 2 6,795 0 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 13 250 SH Defined 1 250 0 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 7,025 134,928 SH Other 2 127,608 0 7,320 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 1 25 SH Defined 5 25 0 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 48 918 SH Defined 6 868 50 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 448 8,600 SH Other 9 8,600 0 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 62 1,200 SH Defined 10 742 458 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 75 1,437 SH Defined 11 977 460 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 54 1,045 SH Defined 13 1,045 0 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 25 475 SH Defined 14 265 210 0 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 5 105 SH Defined 15 105 0 0 SAPIENT CORP COM 803062108 35 250 SH Defined 1 250 0 0 SAPIENT CORP COM 803062108 18,432 130,780 SH Other 2 130,680 0 100 SAPIENT CORP COM 803062108 16 114 SH Defined 5 114 0 0 SAPIENT CORP COM 803062108 13 89 SH Defined 6 89 0 0 SAPIENT CORP COM 803062108 85 600 SH Other 9 600 0 0 SAPIENT CORP COM 803062108 24 173 SH Defined 10 173 0 0 SAPIENT CORP COM 803062108 92 650 SH Defined 11 400 250 0 SAPIENT CORP COM 803062108 16 112 SH Defined 13 112 0 0 SAPIENT CORP COM 803062108 11 80 SH Defined 14 80 0 0 SAPIENT CORP COM 803062108 1,543 10,951 SH Defined 15 10,951 0 0 SAPPI LTD SPON ADR NEW 803069202 12 1,270 SH Other 2 1,270 0 0 SARA LEE CORP OPTION 803111103 2,206 1,000 PUT Other 2 1,000 0 0 SARA LEE CORP COM 803111103 71 3,200 SH Defined 1 2,000 1,200 0 SARA LEE CORP COM 803111103 7,106 322,072 SH Other 2 190,996 0 131,076 SARA LEE CORP COM 803111103 647 29,332 SH Defined 5 26,368 2,964 0 SARA LEE CORP COM 803111103 154 7,000 SH Defined 6 6,000 1,000 0 SARA LEE CORP COM 803111103 7,281 330,038 SH Other 9 330,038 0 0 SARA LEE CORP COM 803111103 821 37,200 SH Defined 10 33,650 3,550 0 SARA LEE CORP COM 803111103 464 21,015 SH Defined 11 6,215 14,800 0 SARA LEE CORP COM 803111103 11 500 SH Defined 14 500 0 0 SARA LEE CORP COM 803111103 294 13,310 SH Defined 15 13,310 0 0 SASOL LTD SPON ADR 803866300 17 2,050 SH Other 2 2,050 0 0 SATYAM INFOWAY LTD SPON ADR 804099109 23 150 SH Other 2 0 0 150 SAWTEK INC COM 805468105 1,397 20,992 SH Other 9 20,992 0 0 SCANA CORP COM 805898103 83 3,100 SH Defined 1 3,000 100 0 SCANA CORP COM 805898103 1,031 38,373 SH Other 2 26,173 0 12,200 SCANA CORP COM 805898103 279 10,364 SH Defined 5 8,944 1,420 0 SCANA CORP COM 805898103 46 1,700 SH Defined 6 1,700 0 0 SCANA CORP COM 805898103 124 4,600 SH Defined 10 4,400 200 0 SCANA CORP COM 805898103 13 500 SH Defined 11 500 0 0 SCANA CORP COM 805898103 11 400 SH Defined 13 400 0 0 SCANA CORP COM 805898103 101 3,763 SH Defined 14 3,233 530 0 SCANA CORP COM 805898103 43 1,600 SH Defined 15 600 1,000 0 SCANIA AKTIEBOLAG SPON ADR A 806018107 7 200 SH Other 2 0 0 200 SCHERING PLOUGH CORP OPTION 806605101 7,628 1,800 CALL Other 2 1,800 0 0 SCHERING PLOUGH CORP OPTION 806605101 5,509 1,300 PUT Other 2 1,300 0 0 SCHERING PLOUGH CORP COM 806605101 1,438 33,940 SH Defined 1 27,802 6,138 0 SCHERING PLOUGH CORP COM 806605101 46,960 1,108,193 SH Other 2 747,077 0 361,116 SCHERING PLOUGH CORP COM 806605101 12,513 295,300 SH Other 4 0 0 295,300 SCHERING PLOUGH CORP COM 806605101 5,342 126,076 SH Defined 5 97,831 28,245 0 SCHERING PLOUGH CORP COM 806605101 6,646 156,831 SH Defined 6 119,814 37,017 0 SCHERING PLOUGH CORP COM 806605101 2,193 51,742 SH Defined 10 39,943 11,799 0 SCHERING PLOUGH CORP COM 806605101 6,192 146,122 SH Defined 11 120,432 25,690 0 SCHERING PLOUGH CORP COM 806605101 1,597 37,676 SH Defined 13 34,951 2,725 0 SCHERING PLOUGH CORP COM 806605101 2,432 57,391 SH Defined 14 39,764 17,627 0 SCHERING PLOUGH CORP COM 806605101 2,080 49,095 SH Defined 15 48,095 1,000 0 SCHLUMBERGER LTD COM 806857108 1,646 29,335 SH Defined 1 22,430 6,905 0 SCHLUMBERGER LTD COM 806857108 24,328 433,462 SH Other 2 377,068 0 56,394 SCHLUMBERGER LTD COM 806857108 8,433 150,245 SH Defined 5 122,887 27,358 0 SCHLUMBERGER LTD COM 806857108 7,211 128,477 SH Defined 6 89,596 38,881 0 SCHLUMBERGER LTD COM 806857108 2,458 43,794 SH Other 9 43,794 0 0 SCHLUMBERGER LTD COM 806857108 7,137 127,155 SH Defined 10 107,038 20,117 0 SCHLUMBERGER LTD COM 806857108 4,226 75,299 SH Defined 11 61,132 14,167 0 SCHLUMBERGER LTD COM 806857108 3,274 58,334 SH Defined 13 48,334 10,000 0 SCHLUMBERGER LTD COM 806857108 3,357 59,806 SH Defined 14 43,696 16,110 0 SCHLUMBERGER LTD COM 806857108 4,210 75,015 SH Defined 15 72,695 2,320 0 SCHOLASTIC CORP COM 807066105 309 4,971 SH Other 2 4,171 0 800 SCHOLASTIC CORP COM 807066105 40 645 SH Defined 11 645 0 0 SCHOOL SPECIALTY INC COM 807863105 4 255 SH Defined 6 255 0 0 SCHULMAN A INC COM 808194104 129 7,922 SH Other 2 7,922 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 54 14 CALL Other 2 14 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 1,989 520 PUT Other 2 520 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11,740 306,920 SH Other 2 262,520 0 44,400 SCHWAB CHARLES CORP NEW COM 808513105 86 2,250 SH Defined 5 2,250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 902 23,591 SH Other 9 23,591 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26 670 SH Defined 10 670 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 20 SH Defined 5 0 20 0 SCIENT CORP COM 80864H109 2 22 SH Other 2 22 0 0 SCIENT CORP COM 80864H109 35 401 SH Defined 6 401 0 0 SCIENT CORP COM 80864H109 3 40 SH Defined 11 40 0 0 SCIENTIFIC ATLANTA INC COM 808655104 8,536 152,771 SH Other 2 131,766 0 21,005 SCIENTIFIC ATLANTA INC COM 808655104 290 5,185 SH Other 9 5,185 0 0 SCIENTIFIC ATLANTA INC COM 808655104 42 750 SH Defined 11 750 0 0 SCIENTIFIC ATLANTA INC COM 808655104 28 500 SH Defined 15 500 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 7 400 SH Defined 11 400 0 0 SCIENTIFIC LEARNING CORP COM 808760102 110 3,000 SH Defined 15 3,000 0 0 SCITEX LTD ORD 809090103 3 200 SH Other 2 200 0 0 SCOOT COM PLC SPON ADR 809141104 14 297 SH Other 2 272 0 25 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 17 600 SH Defined 1 600 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 236 8,440 SH Other 2 7,981 0 459 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 173 6,190 SH Defined 5 3,931 2,259 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 528 18,872 SH Defined 6 0 18,872 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 65 2,320 SH Other 9 2,320 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 8 290 SH Defined 10 0 290 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 66 2,341 SH Defined 11 557 1,784 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 39 1,400 SH Defined 13 1,400 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 24 873 SH Defined 14 390 483 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 10 346 SH Defined 15 346 0 0 SCOTTS CO CL A 810186106 14 350 SH Other 2 0 0 350 SCRIPPS E W CO OHIO CL A 811054204 9 198 SH Defined 11 198 0 0 SCRIPPS E W CO OHIO CL A 811054204 4 95 SH Defined 14 24 71 0 SCRIPPS E W CO OHIO CL A 811054204 25 556 SH Defined 15 556 0 0 SCUDDER NEW ASIA FD INC COM 811183102 742 37,450 SH Other 2 0 0 37,450 SEA CONTAINERS LTD CL A 811371707 1 46 SH Defined 10 46 0 0 SEA CONTAINERS LTD CL A 811371707 2 65 SH Defined 15 65 0 0 SEACOAST BKG CORP FLA CL A 811707108 57 2,000 SH Defined 5 2,000 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 8 800 SH Defined 6 0 800 0 SEAGATE TECHNOLOGY COM 811804103 27 587 SH Defined 1 587 0 0 SEAGATE TECHNOLOGY COM 811804103 8,513 182,830 SH Other 2 162,762 0 20,068 SEAGATE TECHNOLOGY COM 811804103 29 629 SH Defined 5 629 0 0 SEAGATE TECHNOLOGY COM 811804103 73 1,561 SH Defined 6 1,561 0 0 SEAGATE TECHNOLOGY COM 811804103 2,441 52,422 SH Other 9 52,422 0 0 SEAGATE TECHNOLOGY COM 811804103 344 7,393 SH Defined 10 7,393 0 0 SEAGATE TECHNOLOGY COM 811804103 115 2,474 SH Defined 11 145 2,329 0 SEAGATE TECHNOLOGY COM 811804103 330 7,080 SH Defined 13 7,080 0 0 SEAGATE TECHNOLOGY COM 811804103 104 2,244 SH Defined 14 686 1,558 0 SEAGATE TECHNOLOGY COM 811804103 25 537 SH Defined 15 537 0 0 SEAGRAM JOSEPH E & SONS INC LYON CV ZERO 06 811845AH9 41 55,000 PRN Other 2 0 0 55,000 SEAGRAM LTD OPTION 811850106 13 3 CALL Other 2 3 0 0 SEAGRAM LTD COM 811850106 8,830 197,318 SH Other 2 77,681 0 119,637 SEAGRAM LTD COM 811850106 13 300 SH Defined 6 0 300 0 SEAGRAM LTD COM 811850106 3,042 67,987 SH Other 9 67,987 0 0 SEAGRAM LTD COM 811850106 9 200 SH Defined 11 200 0 0 SEAGRAM LTD COM 811850106 503 11,250 SH Defined 15 11,250 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 1,320 29,330 SH Other 2 26,150 0 3,180 SEAGRAM LTD PFD ADJ CV SEC 811850205 8 175 SH Defined 5 175 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 45 1,000 SH Defined 10 1,000 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 5 120 SH Defined 11 120 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 15 333 SH Defined 15 333 0 0 SEACOR SMIT INC COM 811904101 2 45 SH Defined 15 45 0 0 SEALED AIR CORP NEW COM 81211K100 963 18,587 SH Other 2 18,303 0 284 SEALED AIR CORP NEW COM 81211K100 8 149 SH Defined 5 149 0 0 SEALED AIR CORP NEW COM 81211K100 40 775 SH Defined 6 536 239 0 SEALED AIR CORP NEW COM 81211K100 141 2,731 SH Other 9 2,731 0 0 SEALED AIR CORP NEW COM 81211K100 11 214 SH Defined 10 214 0 0 SEALED AIR CORP NEW COM 81211K100 6 107 SH Defined 14 107 0 0 SEALED AIR CORP NEW COM 81211K100 109 2,100 SH Defined 15 2,100 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 3,918 77,585 SH Other 2 77,334 0 251 SEALED AIR CORP NEW PFD CV A $2 81211K209 44 868 SH Defined 5 868 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 35 687 SH Defined 6 475 212 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 10 190 SH Defined 10 190 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 4 70 SH Defined 11 70 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 5 95 SH Defined 14 95 0 0 SEARS ROEBUCK & CO COM 812387108 49 1,600 SH Defined 1 1,600 0 0 SEARS ROEBUCK & CO COM 812387108 435,291 14,330,574 SH Other 2 14,276,197 0 54,377 SEARS ROEBUCK & CO COM 812387108 41 1,337 SH Defined 5 875 462 0 SEARS ROEBUCK & CO COM 812387108 3 100 SH Defined 6 0 100 0 SEARS ROEBUCK & CO COM 812387108 9,629 317,015 SH Other 9 317,015 0 0 SEARS ROEBUCK & CO COM 812387108 12 400 SH Defined 10 400 0 0 SEARS ROEBUCK & CO COM 812387108 9 300 SH Defined 11 0 300 0 SEARS ROEBUCK & CO COM 812387108 76 2,513 SH Defined 13 2,263 250 0 SEARS ROEBUCK & CO COM 812387108 91 3,000 SH Defined 15 2,550 450 0 SECOND BANCORP INC COM 813114105 11 500 SH Defined 5 500 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 5,472 205,893 SH Other 2 205,300 0 593 SECTOR SPDR TR SBI BASIC INDS 81369Y100 4 133 SH Defined 10 0 133 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 1,360 44,012 SH Other 2 37,288 0 6,724 SECTOR SPDR TR SBI CONS SERVS 81369Y209 5 168 SH Defined 10 0 168 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 11 342 SH Defined 13 342 0 0 SECTOR SPDR TR OPTION 81369Y308 461 200 CALL Other 9 200 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,404 278,051 SH Other 2 275,921 0 2,130 SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 594 SH Defined 10 0 594 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 22,835 735,141 SH Other 2 733,600 0 1,541 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 7 221 SH Defined 10 0 221 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31,530 1,163,741 SH Other 2 1,157,800 0 5,941 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 210 SH Defined 10 0 210 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 20,902 879,491 SH Other 2 876,700 0 2,791 SECTOR SPDR TR SBI INT-FINL 81369Y605 594 25,000 SH Other 9 25,000 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 11 478 SH Defined 10 0 478 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 9 363 SH Defined 13 363 0 0 SECTOR SPDR TR SBI INT-INDS 81369Y704 33,128 1,118,846 SH Other 2 1,115,470 0 3,376 SECTOR SPDR TR SBI INT-INDS 81369Y704 5 180 SH Defined 10 0 180 0 SECTOR SPDR TR OPTION 81369Y803 81 15 CALL Other 2 15 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 118,086 2,191,844 SH Other 2 2,178,465 0 13,379 SECTOR SPDR TR SBI INT-TECH 81369Y803 76 1,414 SH Defined 10 0 1,414 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 15 273 SH Defined 13 273 0 0 SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,585 411,666 SH Other 2 405,200 0 6,466 SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 185 SH Defined 10 0 185 0 SECURITY CAP GROUP INC CL A 81413P105 47 76 SH Other 2 0 0 76 SECURITY CAP GROUP INC CL B 81413P204 719 57,550 SH Other 2 55,150 0 2,400 SECURITY CAP GROUP INC CL B 81413P204 4 305 SH Defined 6 0 305 0 SECURITY CAP GROUP INC CL B 81413P204 2 190 SH Defined 15 190 0 0 SEGUE SOFTWARE INC COM 815807102 760 30,400 SH Other 9 30,400 0 0 SEITEL INC COM NEW 816074306 1 145 SH Defined 6 0 145 0 SEITEL INC COM NEW 816074306 2 265 SH Defined 11 265 0 0 SEITEL INC COM NEW 816074306 4 540 SH Defined 14 0 540 0 SELECT APPOINTMENTS HLDGS PLC SPON ADR 81617E203 206 6,106 SH Other 2 518 0 5,588 SELECTIVE INS GROUP INC COM 816300107 8 446 SH Other 2 446 0 0 SEMINIS INC CL A 816658108 6 1,000 SH Other 2 0 0 1,000 SEMTECH CORP COM 816850101 6 113 SH Defined 11 113 0 0 SEMTECH CORP COM 816850101 3 55 SH Defined 14 14 41 0 SEMPRA ENERGY COM 816851109 16,371 942,232 SH Other 2 893,265 0 48,967 SEMPRA ENERGY COM 816851109 73 4,200 SH Defined 5 3,200 1,000 0 SEMPRA ENERGY COM 816851109 4 250 SH Defined 6 250 0 0 SEMPRA ENERGY COM 816851109 105 6,026 SH Other 9 6,026 0 0 SEMPRA ENERGY COM 816851109 221 12,692 SH Defined 10 4,050 8,642 0 SEMPRA ENERGY COM 816851109 17 1,000 SH Defined 11 1,000 0 0 SEMPRA ENERGY COM 816851109 45 2,600 SH Defined 15 2,600 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 46 7,118 SH Other 2 0 0 7,118 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 57 8,849 SH Defined 5 5,999 2,850 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 58 9,003 SH Defined 11 0 9,003 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 2,390 SH Other 2 0 0 2,390 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 756 SH Defined 5 376 380 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 300 SH Defined 10 300 0 0 SENSAR CORP COM 817253107 6 100 SH Other 2 0 0 100 SENSORMATIC ELECTRS CORP COM 817265101 368 21,081 SH Other 2 19,081 0 2,000 SENSORMATIC ELECTRS CORP COM 817265101 51 2,925 SH Defined 11 2,925 0 0 SENSORY SCIENCE CORP COM 81726X100 2 1,000 SH Defined 6 0 1,000 0 SEPRACOR INC COM 817315104 1,500 15,120 SH Other 2 13,848 0 1,272 SEPRACOR INC COM 817315104 9 88 SH Defined 6 88 0 0 SEPRACOR INC COM 817315104 1,984 20,000 SH Other 9 20,000 0 0 SEPRACOR INC COM 817315104 1 9 SH Defined 11 9 0 0 SEPRACOR INC SB DB CV144A7%05 817315AF1 333 316,000 PRN Other 2 316,000 0 0 SEQUA CORPORATION CL A 817320104 142 2,641 SH Other 2 2,641 0 0 SEROLOGICALS CORP COM 817523103 180 30,000 SH Other 2 0 0 30,000 SERVICE CORP INTL OPTION 817565104 14 20 CALL Other 2 20 0 0 SERVICE CORP INTL COM 817565104 1,622 233,855 SH Other 2 227,451 0 6,404 SERVICE CORP INTL COM 817565104 70 10,127 SH Other 9 10,127 0 0 SERVICE CORP INTL COM 817565104 1 165 SH Defined 10 165 0 0 SERVICE CORP INTL COM 817565104 1 150 SH Defined 14 150 0 0 SERVICE MERCHANDISE INC COM 817587108 0 2,000 SH Other 2 0 0 2,000 SERVICEMASTER CO COM 81760N109 75 6,075 SH Defined 1 6,075 0 0 SERVICEMASTER CO COM 81760N109 512 41,569 SH Other 2 30,596 0 10,973 SERVICEMASTER CO COM 81760N109 36 2,925 SH Defined 5 900 2,025 0 SERVICEMASTER CO COM 81760N109 5 400 SH Defined 6 0 400 0 SERVICEMASTER CO COM 81760N109 831 67,500 SH Defined 11 0 67,500 0 SERVICEMASTER CO COM 81760N109 374 30,375 SH Defined 14 30,375 0 0 SERVOTRONICS INC COM 817732100 2 443 SH Other 2 0 0 443 SHANGHAI PETROCHEMICAL LTD SPON ADR H 819424102 6 400 SH Defined 11 0 400 0 SHARED MED SYS CORP COM 819486101 1,061 20,820 SH Other 2 20,820 0 0 SHARED MED SYS CORP COM 819486101 49 970 SH Other 9 970 0 0 SHARED MED SYS CORP COM 819486101 11 220 SH Defined 10 220 0 0 SHARED MED SYS CORP COM 819486101 61 1,200 SH Defined 11 1,200 0 0 SHARED MED SYS CORP COM 819486101 5 100 SH Defined 15 100 0 0 SHAW GROUP INC COM 820280105 3,544 140,000 SH Other 2 0 0 140,000 SHAW GROUP INC COM 820280105 13 515 SH Defined 11 515 0 0 SHAW INDS INC COM 820286102 1,066 68,763 SH Other 2 34,055 0 34,708 SHAW INDS INC COM 820286102 481 31,050 SH Defined 5 24,050 7,000 0 SHAW INDS INC COM 820286102 751 48,450 SH Defined 6 46,750 1,700 0 SHAW INDS INC COM 820286102 457 29,475 SH Defined 10 29,475 0 0 SHAW INDS INC COM 820286102 468 30,200 SH Defined 11 14,700 15,500 0 SHAW INDS INC COM 820286102 2,768 178,550 SH Defined 13 134,325 44,225 0 SHAW INDS INC COM 820286102 375 24,200 SH Defined 14 16,700 7,500 0 SHAW INDS INC COM 820286102 143 9,200 SH Defined 15 9,200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 547 16,500 SH Other 1 16,500 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 28 565 SH Defined 1 565 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 8,386 171,135 SH Other 2 122,434 0 48,701 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 160 3,260 SH Defined 5 3,260 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 37 750 SH Defined 6 670 80 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 54 1,110 SH Defined 10 840 270 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 249 5,083 SH Defined 11 2,393 2,690 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 125 2,550 SH Defined 13 2,550 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 39 805 SH Defined 14 435 370 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 155 3,172 SH Defined 15 1,672 1,500 0 SHERWIN WILLIAMS CO COM 824348106 120 5,725 SH Defined 1 3,625 2,100 0 SHERWIN WILLIAMS CO COM 824348106 2,890 137,621 SH Other 2 128,739 0 8,882 SHERWIN WILLIAMS CO COM 824348106 1,048 49,904 SH Defined 5 37,604 12,300 0 SHERWIN WILLIAMS CO COM 824348106 1,344 64,010 SH Defined 6 56,410 7,600 0 SHERWIN WILLIAMS CO COM 824348106 96 4,574 SH Other 9 4,574 0 0 SHERWIN WILLIAMS CO COM 824348106 261 12,445 SH Defined 10 11,595 850 0 SHERWIN WILLIAMS CO COM 824348106 917 43,665 SH Defined 11 34,040 9,625 0 SHERWIN WILLIAMS CO COM 824348106 406 19,335 SH Defined 13 19,035 300 0 SHERWIN WILLIAMS CO COM 824348106 320 15,244 SH Defined 14 11,419 3,825 0 SHERWIN WILLIAMS CO COM 824348106 498 23,706 SH Defined 15 22,656 1,050 0 SHIRE PHARMACEUTICALS GRP PLC SPON ADR 82481R106 599 20,564 SH Other 2 20,564 0 0 SHIRE PHARMACEUTICALS GRP PLC SPON ADR 82481R106 1 33 SH Defined 11 33 0 0 SHIRE PHARMACEUTICALS GRP PLC SPON ADR 82481R106 1 31 SH Defined 15 31 0 0 SHOE CARNIVAL INC COM 824889109 2 155 SH Defined 6 0 155 0 SHOE CARNIVAL INC COM 824889109 3 290 SH Defined 11 290 0 0 SHOE CARNIVAL INC COM 824889109 11 1,072 SH Defined 14 0 1,072 0 SHOPKO STORES INC COM 824911101 108 4,695 SH Other 2 3,760 0 935 SHOPKO STORES INC COM 824911101 8 330 SH Defined 10 330 0 0 SHOPKO STORES INC COM 824911101 11 490 SH Defined 11 490 0 0 SHOPKO STORES INC COM 824911101 3 115 SH Defined 15 115 0 0 SHOP AT HOME INC OPTION 825066301 51 51 CALL Other 2 51 0 0 SHOP AT HOME INC COM NEW 825066301 40 4,000 SH Other 2 0 0 4,000 SHOWCASE CORP COM 82539P102 17 3,000 SH Other 2 0 0 3,000 SHURGARD STORAGE CTRS INC COM 82567D104 139 5,979 SH Other 2 0 0 5,979 SHURGARD STORAGE CTRS INC COM 82567D104 16 700 SH Other 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 9 400 SH Defined 11 400 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 1 25 SH Defined 15 25 0 0 SICOR INC COM 825846108 258 33,300 SH Other 9 33,300 0 0 SIEBEL SYS INC OPTION 826170102 84 10 CALL Other 2 10 0 0 SIEBEL SYS INC COM 826170102 350,592 4,173,711 SH Other 2 4,145,021 0 28,690 SIEBEL SYS INC COM 826170102 68 813 SH Defined 6 813 0 0 SIEBEL SYS INC COM 826170102 5,174 61,600 SH Other 9 61,600 0 0 SIEBEL SYS INC COM 826170102 7 87 SH Defined 11 87 0 0 SIEBEL SYS INC COM 826170102 5 60 SH Defined 15 60 0 0 SIEBEL SYS INC SB NT CV 144A 06 826170AA0 213 110,000 PRN Other 2 110,000 0 0 SIERRA HEALTH SVCS INC COM 826322109 4 637 SH Defined 11 637 0 0 SIERRA PAC RES NEW COM 826428104 451 25,982 SH Other 2 19,795 0 6,187 SIERRA PAC RES NEW COM 826428104 2 124 SH Defined 5 0 124 0 SIERRA PAC RES NEW COM 826428104 8 475 SH Defined 11 475 0 0 SIERRA PAC RES NEW COM 826428104 75 4,289 SH Defined 15 2,118 2,171 0 SIGMA ALDRICH CORP COM 826552101 18 600 SH Defined 1 600 0 0 SIGMA ALDRICH CORP COM 826552101 1,146 38,127 SH Other 2 32,649 0 5,478 SIGMA ALDRICH CORP COM 826552101 130 4,340 SH Other 9 4,340 0 0 SIGMA ALDRICH CORP COM 826552101 198 6,600 SH Defined 11 6,600 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 1 36 SH Other 2 36 0 0 SIGCORP INC COM 826912107 8,627 379,224 SH Other 2 379,224 0 0 SIGCORP INC COM 826912107 14 598 SH Defined 5 0 598 0 SIGCORP INC COM 826912107 3 148 SH Defined 11 0 148 0 SILICON GRAPHICS INC COM 827056102 5,190 535,780 SH Other 2 533,140 0 2,640 SILICON GRAPHICS INC COM 827056102 344 35,498 SH Other 9 35,498 0 0 SILICON STORAGE TECHNOLOGY INC OPTION 827057100 83 20 CALL Other 2 20 0 0 SILICON VY BANCSHARES COM 827064106 5 100 SH Other 2 100 0 0 SILICON VY BANCSHARES COM 827064106 12 239 SH Defined 6 239 0 0 SILICON VY BANCSHARES COM 827064106 14 273 SH Defined 10 273 0 0 SILICON VY BANCSHARES COM 827064106 14 284 SH Defined 13 284 0 0 SILICON VY GROUP INC COM 827066101 95 5,340 SH Other 2 0 0 5,340 SILICON VY GROUP INC COM 827066101 685 38,574 SH Defined 10 0 38,574 0 SILKNET SOFTWARE INC COM 827094103 17 100 SH Other 2 100 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 19 750 SH Defined 11 0 750 0 SIMON PPTY GROUP INC NEW COM 828806109 23,110 1,007,536 SH Other 2 958,548 0 48,988 SIMON PPTY GROUP INC NEW COM 828806109 170 7,405 SH Defined 5 5,751 1,654 0 SIMON PPTY GROUP INC NEW COM 828806109 9 400 SH Defined 6 400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60 2,600 SH Defined 11 1,400 1,200 0 SIMON PPTY GROUP INC NEW COM 828806109 10 455 SH Defined 15 455 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 221 5,040 SH Other 2 0 0 5,040 SIMPSON MANUFACTURING CO INC COM 829073105 26 605 SH Defined 11 605 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 965 SH Defined 11 965 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 455 SH Defined 14 109 346 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 64 SH Defined 15 64 0 0 SINGER CO N V COM 82930F109 0 300 SH Other 2 0 0 300 SIRIUS SATELLITE RADIO INC OPTION 82966U103 9 2 PUT Other 2 2 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 168 3,780 SH Other 2 0 0 3,780 SIRIUS SATELLITE RADIO INC COM 82966U103 16 350 SH Defined 11 350 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 134 3,000 SH Defined 15 3,000 0 0 SITEL CORP COM 82980K107 17 2,450 SH Other 2 0 0 2,450 SIPEX CORP COM 829909100 8 346 SH Defined 6 346 0 0 SIPEX CORP COM 829909100 6 248 SH Defined 10 248 0 0 SIPEX CORP COM 829909100 5 190 SH Defined 13 190 0 0 SKYWEST INC COM 830879102 127 4,546 SH Other 2 4,021 0 525 SLADES FERRY BANCORP COM 830896106 253 23,029 SH Defined 11 0 23,029 0 SMITH BARNEY INTER QUALITY MUN COM 831802103 22 2,600 SH Other 2 0 0 2,600 SMITH BARNEY INTER QUALITY MUN COM 831802103 4 500 SH Defined 11 0 500 0 SMITH BARNEY MUN FD INC COM 831902101 25 2,000 SH Other 2 0 0 2,000 SMITH INTL INC OPTION 832110100 248 50 PUT Other 2 50 0 0 SMITH INTL INC COM 832110100 9 175 SH Defined 1 175 0 0 SMITH INTL INC COM 832110100 717 14,427 SH Other 2 13,427 0 1,000 SMITH INTL INC COM 832110100 14 289 SH Defined 11 289 0 0 SMITH INTL INC COM 832110100 7 137 SH Defined 14 32 105 0 SMITH INTL INC COM 832110100 8 170 SH Defined 15 30 140 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 6,764 191,204 SH Other 2 191,204 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197107 2 50 SH Defined 15 50 0 0 SMITHFIELD FOODS INC COM 832248108 3 105 SH Defined 15 105 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 80 1,250 SH Defined 1 1,250 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 10,049 156,710 SH Other 2 120,800 0 35,910 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 999 15,575 SH Defined 5 6,275 9,300 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 706 11,011 SH Defined 6 8,165 2,846 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 679 10,581 SH Defined 10 3,775 6,806 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 326 5,091 SH Defined 11 4,491 600 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 461 7,186 SH Defined 13 7,186 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 567 8,846 SH Defined 14 8,596 250 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 6,519 101,655 SH Defined 15 86,885 14,770 0 SMITHWAY MTR XPRESS CORP CL A 832653109 4 1,000 SH Defined 11 1,000 0 0 SMUCKER J M CO CL A 832696108 142 7,284 SH Other 2 7,284 0 0 SMUCKER J M CO CL A 832696108 113 5,814 SH Defined 6 5,814 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 23 950 SH Defined 1 950 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 175 7,157 SH Other 2 3,037 0 4,120 SMURFIT-STONE CONTAINER CORP COM 832727101 6 240 SH Defined 5 240 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 54 2,200 SH Other 9 2,200 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 6 231 SH Defined 10 231 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 55 2,250 SH Defined 11 1,500 750 0 SMURFIT-STONE CONTAINER CORP COM 832727101 7 270 SH Defined 14 270 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1 49 SH Defined 15 49 0 0 SNYDER COMMUNICATIONS INC COM SNC 832914105 664 34,478 SH Other 2 0 0 34,478 SNYDER COMMUNICATIONS INC COM SNC 832914105 10,578 549,511 SH Other 9 549,511 0 0 SNYDER COMMUNICATIONS INC COM SNC 832914105 27 1,400 SH Defined 15 1,400 0 0 SNYDER COMMUNICATIONS INC COM CIRCLE COM 832914204 130 10,587 SH Other 2 7,900 0 2,687 SNYDER COMMUNICATIONS INC COM CIRCLE COM 832914204 4 350 SH Defined 15 350 0 0 SNAP ON INC COM 833034101 305 11,495 SH Other 2 10,495 0 1,000 SNAP ON INC COM 833034101 48 1,816 SH Other 9 1,816 0 0 SNAP ON INC COM 833034101 12 450 SH Defined 14 450 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 28 900 SH Other 9 900 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 3 225 SH Defined 15 0 225 0 SOFTNET SYS INC COM 833964109 25 1,000 SH Other 2 0 0 1,000 SOLECTRON CORP OPTION 834182107 29 3 CALL Other 2 3 0 0 SOLECTRON CORP OPTION 834182107 10 1 PUT Other 2 1 0 0 SOLECTRON CORP COM 834182107 2,323 24,423 SH Defined 1 18,893 5,530 0 SOLECTRON CORP COM 834182107 48,311 507,873 SH Other 2 320,158 0 187,715 SOLECTRON CORP COM 834182107 152 1,600 SH Other 4 0 0 1,600 SOLECTRON CORP COM 834182107 5,973 62,788 SH Defined 5 50,138 12,650 0 SOLECTRON CORP COM 834182107 3,717 39,076 SH Defined 6 30,246 8,830 0 SOLECTRON CORP COM 834182107 5,573 58,582 SH Defined 10 57,126 1,456 0 SOLECTRON CORP COM 834182107 10,657 112,029 SH Defined 11 96,676 15,353 0 SOLECTRON CORP COM 834182107 5,689 59,808 SH Defined 13 50,583 9,225 0 SOLECTRON CORP COM 834182107 4,964 52,189 SH Defined 14 37,334 14,855 0 SOLECTRON CORP COM 834182107 9,338 98,165 SH Defined 15 96,173 1,992 0 SOLUTIA INC COM 834376105 490 31,751 SH Other 2 27,971 0 3,780 SOLUTIA INC COM 834376105 15 1,000 SH Defined 5 1,000 0 0 SOLUTIA INC COM 834376105 55 3,536 SH Defined 6 3,536 0 0 SOLUTIA INC COM 834376105 386 25,000 SH Other 9 25,000 0 0 SOLUTIA INC COM 834376105 59 3,792 SH Defined 11 824 2,968 0 SOLUTIA INC COM 834376105 2 135 SH Defined 15 135 0 0 SONERA GROUP PLC SPON ADR 835433202 154 2,220 SH Other 2 1,220 0 1,000 SONERA GROUP PLC SPON ADR 835433202 215 3,101 SH Other 9 3,101 0 0 SONERA GROUP PLC SPON ADR 835433202 2 34 SH Defined 11 34 0 0 SONERA GROUP PLC SPON ADR 835433202 2 33 SH Defined 15 33 0 0 SONIC AUTOMOTIVE INC OPTION 83545G102 49 50 CALL Other 2 50 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 506 51,863 SH Other 2 50,363 0 1,500 SONICWALL INC COM 835470105 403 10,000 SH Other 9 10,000 0 0 SONOCO PRODS CO COM 835495102 584 25,688 SH Other 2 25,688 0 0 SONOCO PRODS CO COM 835495102 19 825 SH Defined 6 0 825 0 SONOCO PRODS CO COM 835495102 9 400 SH Defined 13 400 0 0 SONOCO PRODS CO COM 835495102 7 325 SH Defined 14 325 0 0 SONOCO PRODS CO COM 835495102 187 8,213 SH Defined 15 550 7,663 0 SONY CORP OPTION 835699307 1,452 51 CALL Other 2 51 0 0 SONY CORP ADR NEW 835699307 390 1,370 SH Other 1 1,370 0 0 SONY CORP ADR NEW 835699307 57 200 SH Defined 1 200 0 0 SONY CORP ADR NEW 835699307 23,306 81,846 SH Other 2 49,151 0 32,695 SONY CORP ADR NEW 835699307 812 2,850 SH Other 4 0 0 2,850 SONY CORP ADR NEW 835699307 111 390 SH Defined 5 390 0 0 SONY CORP ADR NEW 835699307 479 1,683 SH Defined 6 1,647 36 0 SONY CORP ADR NEW 835699307 33,714 118,400 SH Other 9 118,400 0 0 SONY CORP ADR NEW 835699307 320 1,123 SH Defined 10 1,006 117 0 SONY CORP ADR NEW 835699307 261 918 SH Defined 11 778 140 0 SONY CORP ADR NEW 835699307 666 2,340 SH Defined 13 2,340 0 0 SONY CORP ADR NEW 835699307 120 420 SH Defined 14 245 175 0 SONY CORP ADR NEW 835699307 309 1,085 SH Defined 15 1,085 0 0 SOTHEBYS HLDGS INC CL A 835898107 1,685 56,179 SH Other 2 14,729 0 41,450 SOTHEBYS HLDGS INC CL A 835898107 3 100 SH Defined 5 100 0 0 SOTHEBYS HLDGS INC CL A 835898107 252 8,405 SH Other 9 8,405 0 0 SOURCE CAP INC COM 836144105 1 20 SH Defined 5 20 0 0 SOURCE CAP INC COM 836144105 29 600 SH Defined 11 600 0 0 SOUTH JERSEY INDS INC COM 838518108 0 1 SH Other 2 0 0 1 SOUTH JERSEY INDS INC COM 838518108 12 412 SH Defined 5 412 0 0 SOUTH JERSEY INDS INC COM 838518108 4 146 SH Defined 6 146 0 0 SOUTHDOWN INC COM 841297104 2,128 41,220 SH Other 2 40,350 0 870 SOUTHDOWN INC COM 841297104 9 183 SH Defined 5 183 0 0 SOUTHDOWN INC COM 841297104 20 380 SH Defined 6 380 0 0 SOUTHDOWN INC COM 841297104 103 2,000 SH Other 9 2,000 0 0 SOUTHDOWN INC COM 841297104 30 576 SH Defined 10 81 495 0 SOUTHDOWN INC COM 841297104 35 681 SH Defined 11 681 0 0 SOUTHDOWN INC COM 841297104 79 1,525 SH Defined 13 1,525 0 0 SOUTHDOWN INC COM 841297104 11 218 SH Defined 14 124 94 0 SOUTHDOWN INC COM 841297104 10 198 SH Defined 15 198 0 0 SOUTHERN AFRICA FD INC COM 842157109 84 5,688 SH Other 2 0 0 5,688 SOUTHERN CO COM 842587107 46 1,973 SH Defined 1 1,973 0 0 SOUTHERN CO COM 842587107 15,602 663,897 SH Other 2 653,101 0 10,796 SOUTHERN CO COM 842587107 801 34,083 SH Defined 5 32,571 1,512 0 SOUTHERN CO COM 842587107 269 11,468 SH Defined 6 9,868 1,600 0 SOUTHERN CO COM 842587107 400 17,037 SH Other 9 17,037 0 0 SOUTHERN CO COM 842587107 104 4,423 SH Defined 10 4,223 200 0 SOUTHERN CO COM 842587107 411 17,497 SH Defined 11 13,483 4,014 0 SOUTHERN CO COM 842587107 64 2,720 SH Defined 13 2,720 0 0 SOUTHERN CO COM 842587107 207 8,826 SH Defined 14 712 8,114 0 SOUTHERN CO COM 842587107 265 11,260 SH Defined 15 10,660 600 0 SOUTHERN ENERGY HOMES INC COM 842814105 0 200 SH Defined 6 0 200 0 SOUTHERN PAC PETE NL ADR NEW 843581307 123 43,857 SH Other 2 43,857 0 0 SOUTHERN UN CO NEW COM 844030106 41 2,134 SH Other 2 0 0 2,134 SOUTHERN UN CO NEW COM 844030106 50 2,636 SH Defined 5 2,636 0 0 SOUTHTRUST CORP COM 844730101 28 750 SH Defined 1 750 0 0 SOUTHTRUST CORP COM 844730101 6,411 169,550 SH Other 2 30,151 0 139,399 SOUTHTRUST CORP COM 844730101 10 255 SH Defined 5 255 0 0 SOUTHTRUST CORP COM 844730101 19 496 SH Defined 6 496 0 0 SOUTHTRUST CORP COM 844730101 335 8,863 SH Other 9 8,863 0 0 SOUTHTRUST CORP COM 844730101 28 734 SH Defined 10 111 623 0 SOUTHTRUST CORP COM 844730101 22 573 SH Defined 11 573 0 0 SOUTHTRUST CORP COM 844730101 12 320 SH Defined 13 20 300 0 SOUTHTRUST CORP COM 844730101 3 73 SH Defined 14 73 0 0 SOUTHTRUST CORP COM 844730101 7 196 SH Defined 15 196 0 0 SOUTHWEST AIRLS CO OPTION 844741108 11 7 CALL Other 2 7 0 0 SOUTHWEST AIRLS CO COM 844741108 102 6,300 SH Defined 1 6,300 0 0 SOUTHWEST AIRLS CO COM 844741108 3,514 217,924 SH Other 2 183,808 0 34,116 SOUTHWEST AIRLS CO COM 844741108 70 4,337 SH Defined 5 850 3,487 0 SOUTHWEST AIRLS CO COM 844741108 610 37,800 SH Other 9 37,800 0 0 SOUTHWEST AIRLS CO COM 844741108 56 3,487 SH Defined 10 1,462 2,025 0 SOUTHWEST AIRLS CO COM 844741108 66 4,083 SH Defined 13 4,083 0 0 SOUTHWEST AIRLS CO COM 844741108 4 260 SH Defined 15 260 0 0 SOUTHWEST GAS CORP COM 844895102 2 100 SH Other 2 0 0 100 SOUTHWEST GAS CORP COM 844895102 12 500 SH Defined 5 0 500 0 SOUTHWEST WTR CO COM 845331107 7 450 SH Defined 13 450 0 0 SOVEREIGN BANCORP INC COM 845905108 858 115,124 SH Other 2 65,484 0 49,640 SOVEREIGN BANCORP INC COM 845905108 3 444 SH Defined 6 0 444 0 SOVRAN SELF STORAGE INC COM 84610H108 42 2,264 SH Other 2 0 0 2,264 SPACELABS MED INC COM 846247104 2 100 SH Other 2 0 0 100 SPAIN FD COM 846330108 3 200 SH Other 2 0 0 200 SPANISH BROADCASTING SYS INC CL A 846425882 549 13,631 SH Other 2 722 0 12,909 SPARTECH CORP COM NEW 847220209 2 60 SH Defined 10 60 0 0 SPARTECH CORP COM NEW 847220209 1 20 SH Defined 15 20 0 0 SPECTRUM CTL INC COM 847615101 32 3,000 SH Other 2 0 0 3,000 SPEEDWAY MOTORSPORTS INC SB DB CV 5.75%03 847788AC0 72 65,000 PRN Other 2 40,000 0 25,000 SPIEGEL INC CL A 848457107 11 1,586 SH Other 2 1,586 0 0 SPIEKER PPTYS INC COM 848497103 24,377 669,027 SH Other 2 663,177 0 5,850 SPIEKER PPTYS INC COM 848497103 1,020 28,000 SH Other 9 28,000 0 0 SPIEKER PPTYS INC COM 848497103 33 900 SH Defined 10 900 0 0 SPIEKER PPTYS INC COM 848497103 1 30 SH Defined 15 30 0 0 SPLASH TECHNOLOGY HLDGS INC COM 848623104 1 76 SH Other 2 76 0 0 SPORT SUPPLY GROUP INC COM 848915104 21 3,000 SH Defined 13 3,000 0 0 SPORTSLINE COM INC OPTION 848934105 501 100 CALL Other 2 100 0 0 SPORTSLINE COM INC COM 848934105 286 5,700 SH Other 2 0 0 5,700 SPIROS DEV CORP II INC / DURA UNIT EX 123102 848935201 2,367 295,900 SH Other 9 295,900 0 0 SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 93 157,000 PRN Other 2 117,000 0 40,000 SPRINGS INDS INC CL A 851783100 1,351 33,840 SH Other 2 33,840 0 0 SPRINGS INDS INC CL A 851783100 16 400 SH Defined 5 400 0 0 SPRINGS INDS INC CL A 851783100 20 513 SH Other 9 513 0 0 SPRINT CORP OPTION 852061100 3,366 500 CALL Other 2 500 0 0 SPRINT CORP OPTION 852061100 54 8 PUT Other 2 8 0 0 SPRINT CORP COM FON GROUP 852061100 55 813 SH Defined 1 793 20 0 SPRINT CORP COM FON GROUP 852061100 49,273 732,013 SH Other 2 724,580 0 7,433 SPRINT CORP COM FON GROUP 852061100 27,358 406,432 SH Other 4 0 0 406,432 SPRINT CORP COM FON GROUP 852061100 2,874 42,701 SH Defined 5 21,757 20,944 0 SPRINT CORP COM FON GROUP 852061100 191 2,839 SH Defined 6 769 2,070 0 SPRINT CORP COM FON GROUP 852061100 2,154 31,997 SH Other 9 31,997 0 0 SPRINT CORP COM FON GROUP 852061100 1,075 15,968 SH Defined 10 15,286 682 0 SPRINT CORP COM FON GROUP 852061100 229 3,399 SH Defined 11 2,851 548 0 SPRINT CORP COM FON GROUP 852061100 487 7,237 SH Defined 13 7,237 0 0 SPRINT CORP COM FON GROUP 852061100 30 445 SH Defined 14 445 0 0 SPRINT CORP COM FON GROUP 852061100 635 9,440 SH Defined 15 9,440 0 0 SPRINT CORP OPTION 852061506 6,693 653 PUT Other 2 653 0 0 SPRINT CORP PCS COM SER 1 852061506 44,845 437,514 SH Other 2 365,826 0 71,688 SPRINT CORP PCS COM SER 1 852061506 660 6,439 SH Defined 5 3,178 3,261 0 SPRINT CORP PCS COM SER 1 852061506 32 310 SH Defined 6 110 200 0 SPRINT CORP PCS COM SER 1 852061506 1,206 11,765 SH Defined 10 11,765 0 0 SPRINT CORP PCS COM SER 1 852061506 114 1,113 SH Defined 11 976 137 0 SPRINT CORP PCS COM SER 1 852061506 194 1,890 SH Defined 13 1,890 0 0 SPRINT CORP PCS COM SER 1 852061506 190 1,850 SH Defined 15 1,850 0 0 SPYGLASS INC OPTION 852192103 57 15 PUT Other 2 15 0 0 SPYGLASS INC COM 852192103 207 5,468 SH Other 9 5,468 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 125 SH Other 2 0 0 125 STAC SOFTWARE INC COM NEW 852323203 2 300 SH Other 2 0 0 300 STAFF LEASING INC COM 852381102 1 75 SH Other 2 75 0 0 STAFF LEASING INC COM 852381102 3 350 SH Defined 10 350 0 0 STAFF LEASING INC COM 852381102 0 50 SH Defined 15 50 0 0 STAFFMARK INC COM 852389105 151 20,000 SH Defined 15 20,000 0 0 STAGE STORES INC COM 85254C107 1 280 SH Defined 6 0 280 0 STAGE STORES INC COM 85254C107 1 500 SH Defined 11 500 0 0 STAGE STORES INC COM 85254C107 2 1,010 SH Defined 14 0 1,010 0 STAMPS COM INC COM 852857101 4 104 SH Other 2 0 0 104 STANCORP FINL GROUP INC COM 852891100 1 52 SH Defined 6 52 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 11 987 SH Other 2 987 0 0 STANDARD REGISTER CO COM 853887107 137 7,055 SH Other 2 7,055 0 0 STANDARD REGISTER CO COM 853887107 4 200 SH Defined 6 0 200 0 STANLEY FURNITURE INC COM NEW 854305208 182 9,918 SH Other 2 9,918 0 0 STANLEY WKS COM 854616109 53 1,775 SH Defined 1 1,775 0 0 STANLEY WKS COM 854616109 1,155 38,341 SH Other 2 36,841 0 1,500 STANLEY WKS COM 854616109 35 1,150 SH Defined 5 150 1,000 0 STANLEY WKS COM 854616109 54 1,800 SH Defined 6 1,600 200 0 STANLEY WKS COM 854616109 71 2,364 SH Other 9 2,364 0 0 STANLEY WKS COM 854616109 96 3,200 SH Defined 10 3,100 100 0 STANLEY WKS COM 854616109 1,019 33,830 SH Defined 11 31,900 1,930 0 STANLEY WKS COM 854616109 45 1,500 SH Defined 13 1,500 0 0 STANLEY WKS COM 854616109 6 200 SH Defined 14 200 0 0 STARBASE CORP COM NEW 854910205 109 10,000 SH Other 2 0 0 10,000 STARBASE CORP COM NEW 854910205 547 50,000 SH Defined 14 50,000 0 0 STAR TELECOMMUNICATIONS INC COM 854923109 28 3,584 SH Other 2 684 0 2,900 STAPLES INC COM 855030102 12 600 SH Defined 1 600 0 0 STAPLES INC COM 855030102 5,491 264,638 SH Other 2 88,621 0 176,017 STAPLES INC COM 855030102 8 375 SH Defined 5 375 0 0 STAPLES INC COM 855030102 90 4,330 SH Defined 6 3,730 600 0 STAPLES INC COM 855030102 330 15,905 SH Other 9 15,905 0 0 STAPLES INC COM 855030102 435 20,964 SH Defined 10 20,664 300 0 STAPLES INC COM 855030102 186 8,970 SH Defined 11 8,280 690 0 STAPLES INC COM 855030102 15 740 SH Defined 13 740 0 0 STAPLES INC COM 855030102 78 3,741 SH Defined 15 3,041 700 0 STAR CITY HLDGS LTD SPON ADR 85511N102 0 50 SH Other 2 50 0 0 STARBUCKS CORP OPTION 855244109 24 10 CALL Other 2 10 0 0 STARBUCKS CORP COM 855244109 2,086 86,027 SH Other 2 48,903 0 37,124 STARBUCKS CORP COM 855244109 2 100 SH Defined 6 0 100 0 STARBUCKS CORP COM 855244109 306 12,600 SH Other 9 12,600 0 0 STARBUCKS CORP COM 855244109 53 2,200 SH Defined 11 0 2,200 0 STARMEDIA NETWORK INC OPTION 855546107 40 10 CALL Other 2 10 0 0 STARMEDIA NETWORK INC OPTION 855546107 80 20 PUT Other 2 20 0 0 STARMEDIA NETWORK INC COM 855546107 100 2,493 SH Other 2 1,818 0 675 STARMEDIA NETWORK INC COM 855546107 13 325 SH Defined 6 325 0 0 STARMEDIA NETWORK INC COM 855546107 2 53 SH Defined 10 53 0 0 STARMEDIA NETWORK INC COM 855546107 1 36 SH Defined 11 36 0 0 STARWOOD FINL INC COM 85569R104 37 2,171 SH Other 2 0 0 2,171 STARWOOD FINL INC COM 85569R104 6 345 SH Defined 5 0 345 0 STATE AUTO FINL CORP COM 855707105 1 95 SH Defined 15 95 0 0 STARWOOD HOT&RESORTS WRLDWD PAIRED CTF 85590A203 409 17,385 SH Other 2 0 0 17,385 STARWOOD HOT&RESORTS WRLDWD PAIRED CTF 85590A203 9 396 SH Defined 5 0 396 0 STARWOOD HOT&RESORTS WRLDWD PAIRED CTF 85590A203 21 879 SH Defined 6 879 0 0 STARWOOD HOT&RESORTS WRLDWD PAIRED CTF 85590A203 13 559 SH Defined 11 559 0 0 STARWOOD HOT&RESORTS WRLDWD PAIRED CTF 85590A203 7 308 SH Defined 15 308 0 0 STATE STR CORP COM 857477103 57 779 SH Defined 1 752 27 0 STATE STR CORP COM 857477103 3,526 48,265 SH Other 2 45,231 0 3,034 STATE STR CORP COM 857477103 423 5,788 SH Defined 5 5,788 0 0 STATE STR CORP COM 857477103 232 3,170 SH Defined 6 1,234 1,936 0 STATE STR CORP COM 857477103 338 4,624 SH Other 9 4,624 0 0 STATE STR CORP COM 857477103 182 2,489 SH Defined 10 2,489 0 0 STATE STR CORP COM 857477103 574 7,852 SH Defined 11 7,075 777 0 STATE STR CORP COM 857477103 116 1,594 SH Defined 13 1,594 0 0 STATE STR CORP COM 857477103 105 1,435 SH Defined 14 986 449 0 STATE STR CORP COM 857477103 8 114 SH Defined 15 114 0 0 STATION CASINOS INC COM 857689103 206 9,200 SH Other 2 0 0 9,200 STEEL TECHNOLOGIES INC COM 858147101 208 14,357 SH Other 2 14,357 0 0 STEELCASE INC CL A 858155203 4,461 371,787 SH Defined 10 371,787 0 0 STERLING BANCSHARES INC COM 858907108 5 415 SH Defined 11 415 0 0 STERICYCLE INC COM 858912108 38 2,000 SH Other 2 0 0 2,000 STERIS CORP COM 859152100 176 17,182 SH Other 2 17,182 0 0 STERIS CORP COM 859152100 41 4,000 SH Other 9 4,000 0 0 STERLING COMM INC COM 859205106 7 208 SH Defined 1 208 0 0 STERLING COMM INC COM 859205106 5,680 167,051 SH Other 2 154,251 0 12,800 STERLING COMM INC COM 859205106 13 392 SH Defined 11 392 0 0 STERLING COMM INC COM 859205106 5 140 SH Defined 14 34 106 0 STERLING COMM INC COM 859205106 1 22 SH Defined 15 22 0 0 STERLING SOFTWARE INC COM 859547101 670 21,278 SH Other 2 21,278 0 0 STERLING SOFTWARE INC COM 859547101 2 50 SH Defined 15 50 0 0 STEWART & STEVENSON SVCS INC COM 860342104 85 7,149 SH Other 2 7,149 0 0 STEWART ENTERPRISES INC CL A 860370105 134 28,202 SH Other 2 28,202 0 0 STEWART INFORMATION SVCS CORP COM 860372101 11 800 SH Other 2 800 0 0 STILLWATER MNG CO OPTION 86074Q102 32 10 CALL Other 2 10 0 0 STMICROELECTRONICS N V COM 861012102 11,534 76,163 SH Other 2 37,069 0 39,094 STMICROELECTRONICS N V COM 861012102 40 262 SH Defined 6 262 0 0 STMICROELECTRONICS N V COM 861012102 17,690 116,814 SH Other 9 116,814 0 0 STMICROELECTRONICS N V COM 861012102 79 520 SH Defined 10 324 196 0 STMICROELECTRONICS N V COM 861012102 11 71 SH Defined 11 71 0 0 STMICROELECTRONICS N V COM 861012102 3 17 SH Defined 15 17 0 0 STMICROELECTRONICS N V SUB LYON ZERO 08 861012AA0 701 275,000 PRN Other 2 0 0 275,000 STMICROELECTRONICS N V SUB LYON ZERO 09 861012AB8 275 215,000 PRN Other 2 0 0 215,000 STMICROELECTRONICS N V SUB LYON ZERO 09 861012AB8 566 442,000 PRN Other 9 442,000 0 0 STOLT NIELSEN S A SPON ADR REP B 861565109 3 180 SH Defined 11 180 0 0 STONE CONTAINER CORP PFD E CV $1.75 861589307 31 1,300 SH Defined 11 1,300 0 0 STONE ENERGY CORP COM 861642106 1 20 SH Defined 6 0 20 0 STONE ENERGY CORP COM 861642106 2 45 SH Defined 11 45 0 0 STONE ENERGY CORP COM 861642106 7 205 SH Defined 14 0 205 0 STORAGE TECHNOLOGY CORP OPTION 862111200 92 50 CALL Other 2 50 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1,631 88,482 SH Other 2 85,482 0 3,000 STORAGE COMPUTER CORP COM 86211A101 4 712 SH Other 2 712 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 4 400 SH Other 2 0 0 400 STRATEGIC GLOBAL INCOME FD COM 862719101 15 1,500 SH Defined 15 1,500 0 0 STRATUS PPTYS INC COM 863167102 0 86 SH Defined 5 0 86 0 STRIDE RITE CORP COM 863314100 5 835 SH Defined 11 835 0 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 5 400 SH Defined 1 400 0 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 117 9,146 SH Other 2 9,046 0 100 STRYKER CORP COM 863667101 4,905 70,450 SH Other 2 65,050 0 5,400 STRYKER CORP COM 863667101 14 200 SH Defined 6 200 0 0 STUDENT ADVANTAGE INC COM 86386Q105 2 70 SH Defined 6 0 70 0 STUDENT ADVANTAGE INC COM 86386Q105 3 130 SH Defined 11 130 0 0 STUDENT ADVANTAGE INC COM 86386Q105 11 490 SH Defined 14 0 490 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 744 42,800 SH Other 2 0 0 42,800 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 3 200 SH Defined 10 200 0 0 SUIZA FOODS CORP COM 865077101 1,951 49,242 SH Other 2 48,192 0 1,050 SUIZA FOODS CORP COM 865077101 17 440 SH Defined 11 440 0 0 SUMMIT BANCORP COM 866005101 23 750 SH Defined 1 750 0 0 SUMMIT BANCORP COM 866005101 1,628 53,172 SH Other 2 31,305 0 21,867 SUMMIT BANCORP COM 866005101 566 18,468 SH Defined 5 9,668 8,800 0 SUMMIT BANCORP COM 866005101 125 4,094 SH Defined 6 0 4,094 0 SUMMIT BANCORP COM 866005101 157 5,124 SH Other 9 5,124 0 0 SUMMIT BANCORP COM 866005101 26 850 SH Defined 10 850 0 0 SUMMIT BANCORP COM 866005101 6 209 SH Defined 15 209 0 0 SUMMIT PPTYS INC COM 866239106 68 3,800 SH Other 2 0 0 3,800 SUMMIT PPTYS INC COM 866239106 2,878 161,000 SH Other 9 161,000 0 0 SUMMIT PPTYS INC COM 866239106 9 500 SH Defined 11 500 0 0 SUMMIT TECHNOLOGY INC OPTION 86627E101 12 10 CALL Other 2 10 0 0 SUMMIT TECHNOLOGY INC COM 86627E101 0 25 SH Other 2 25 0 0 SUN COMMUNITIES INC COM 866674104 1,741 54,100 SH Other 2 54,100 0 0 SUN COMMUNITIES INC COM 866674104 1 30 SH Defined 6 0 30 0 SUN COMMUNITIES INC COM 866674104 2 54 SH Defined 15 54 0 0 SUN MICROSYSTEMS INC OPTION 866810104 6,574 849 CALL Other 2 849 0 0 SUN MICROSYSTEMS INC OPTION 866810104 7,899 1,020 PUT Other 2 1,020 0 0 SUN MICROSYSTEMS INC COM 866810104 203 2,620 SH Defined 1 2,090 530 0 SUN MICROSYSTEMS INC COM 866810104 168,878 2,180,848 SH Other 2 866,187 01,314,661 SUN MICROSYSTEMS INC COM 866810104 402 5,191 SH Defined 5 1,467 3,724 0 SUN MICROSYSTEMS INC COM 866810104 274 3,539 SH Defined 6 2,665 874 0 SUN MICROSYSTEMS INC COM 866810104 920 11,881 SH Defined 10 10,011 1,870 0 SUN MICROSYSTEMS INC COM 866810104 546 7,050 SH Defined 11 6,658 392 0 SUN MICROSYSTEMS INC COM 866810104 260 3,361 SH Defined 13 3,361 0 0 SUN MICROSYSTEMS INC COM 866810104 47 610 SH Defined 14 610 0 0 SUN MICROSYSTEMS INC COM 866810104 2,115 27,317 SH Defined 15 26,817 500 0 SUNBEAM CORP COM 867071102 17 4,000 SH Other 2 0 0 4,000 SUNBEAM CORP COM 867071102 4 1,000 SH Defined 11 0 1,000 0 SUNGARD DATA SYS INC OPTION 867363103 48 20 PUT Other 2 20 0 0 SUNGARD DATA SYS INC COM 867363103 4,088 172,110 SH Other 2 31,567 0 140,543 SUNGARD DATA SYS INC COM 867363103 23 950 SH Defined 5 950 0 0 SUNGARD DATA SYS INC COM 867363103 16 689 SH Defined 11 689 0 0 SUNGARD DATA SYS INC COM 867363103 8 317 SH Defined 14 77 240 0 SUNGARD DATA SYS INC COM 867363103 20 847 SH Defined 15 847 0 0 SUNGLASS HUT INTL INC COM 86736F106 0 15 SH Other 2 15 0 0 SUNOCO INC COM 86764P109 22 922 SH Defined 1 0 922 0 SUNOCO INC COM 86764P109 1,430 60,838 SH Other 2 59,706 0 1,132 SUNOCO INC COM 86764P109 17 725 SH Defined 5 171 554 0 SUNOCO INC COM 86764P109 323 13,740 SH Other 9 13,740 0 0 SUNOCO INC COM 86764P109 0 16 SH Defined 15 16 0 0 SUNSHINE MNG & REFINING CO COM NEW 867833501 0 61 SH Other 2 0 0 61 SUNTERRA CORP COM 86787D109 512 44,510 SH Other 2 44,510 0 0 SUNTRUST BKS INC COM 867914103 367 5,338 SH Defined 1 4,388 950 0 SUNTRUST BKS INC COM 867914103 10,334 150,173 SH Other 2 134,172 0 16,001 SUNTRUST BKS INC COM 867914103 5,199 75,548 SH Defined 5 43,184 32,364 0 SUNTRUST BKS INC COM 867914103 331 4,812 SH Defined 6 4,187 625 0 SUNTRUST BKS INC COM 867914103 636 9,242 SH Other 9 9,242 0 0 SUNTRUST BKS INC COM 867914103 165 2,394 SH Defined 10 2,090 304 0 SUNTRUST BKS INC COM 867914103 1,071 15,570 SH Defined 11 9,070 6,500 0 SUNTRUST BKS INC COM 867914103 88 1,285 SH Defined 13 1,285 0 0 SUNTRUST BKS INC COM 867914103 2,677 38,904 SH Defined 14 34,294 4,610 0 SUNTRUST BKS INC COM 867914103 1,014 14,734 SH Defined 15 14,734 0 0 SUPERGEN INC COM 868059106 13,513 460,000 SH Other 9 460,000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 95 SH Defined 6 0 95 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 190 SH Defined 11 190 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 520 SH Defined 14 0 520 0 SUPERIOR INDS INTL INC COM 868168105 181 6,746 SH Other 2 6,746 0 0 SUPERIOR INDS INTL INC COM 868168105 134 5,000 SH Defined 5 0 5,000 0 SUPERIOR INDS INTL INC COM 868168105 15 550 SH Defined 11 550 0 0 SUPERIOR TELECOM INC COM 868365107 2,215 143,483 SH Other 2 57,958 0 85,525 SUPERVALU INC COM 868536103 0 4 SH Defined 1 4 0 0 SUPERVALU INC COM 868536103 4,883 244,139 SH Other 2 242,046 0 2,093 SUPERVALU INC COM 868536103 200 9,975 SH Other 9 9,975 0 0 SUPERVALU INC COM 868536103 8 400 SH Defined 13 400 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 11 675 SH Other 2 0 0 675 SWEDISH MATCH AB SPON ADR 870309507 1 40 SH Other 2 40 0 0 SWIFT TRANSN CO COM 870756103 622 35,317 SH Other 2 16,183 0 19,134 SWISSCOM AG SPON ADR 871013108 18 454 SH Other 2 0 0 454 SYBASE INC COM 871130100 48 2,840 SH Other 2 2,840 0 0 SYBRON INTL CORP COM 87114F106 4,334 175,545 SH Other 2 175,545 0 0 SYBRON INTL CORP COM 87114F106 1,653 66,957 SH Other 4 0 0 66,957 SYBRON INTL CORP COM 87114F106 14 568 SH Defined 11 568 0 0 SYBRON INTL CORP COM 87114F106 7 269 SH Defined 14 65 204 0 SYBRON INTL CORP COM 87114F106 1 39 SH Defined 15 39 0 0 SYCAMORE NETWORKS INC COM 871206108 24 78 SH Defined 1 78 0 0 SYCAMORE NETWORKS INC COM 871206108 536 1,740 SH Other 2 1,540 0 200 SYCAMORE NETWORKS INC COM 871206108 10 33 SH Defined 5 33 0 0 SYCAMORE NETWORKS INC COM 871206108 11 37 SH Defined 6 37 0 0 SYCAMORE NETWORKS INC COM 871206108 832 2,700 SH Other 9 2,700 0 0 SYCAMORE NETWORKS INC COM 871206108 6 21 SH Defined 10 21 0 0 SYCAMORE NETWORKS INC COM 871206108 59 193 SH Defined 11 124 69 0 SYCAMORE NETWORKS INC COM 871206108 8 25 SH Defined 14 25 0 0 SYCAMORE NETWORKS INC COM 871206108 3 11 SH Defined 15 4 7 0 SYKES ENTERPRISES INC COM 871237103 21 471 SH Defined 1 471 0 0 SYKES ENTERPRISES INC COM 871237103 23,965 546,200 SH Other 2 545,087 0 1,113 SYKES ENTERPRISES INC COM 871237103 6 136 SH Defined 6 136 0 0 SYKES ENTERPRISES INC COM 871237103 4 101 SH Defined 10 101 0 0 SYKES ENTERPRISES INC COM 871237103 5 116 SH Defined 13 116 0 0 SYLVAN LEARNING SYS INC COM 871399101 1,827 140,503 SH Other 2 128,614 0 11,889 SYLVAN LEARNING SYS INC COM 871399101 351 27,000 SH Other 9 27,000 0 0 SYMANTEC CORP COM 871503108 26 450 SH Defined 1 450 0 0 SYMANTEC CORP COM 871503108 15,277 260,588 SH Other 2 260,588 0 0 SYMANTEC CORP COM 871503108 10 171 SH Defined 5 171 0 0 SYMANTEC CORP COM 871503108 6 103 SH Defined 10 103 0 0 SYMANTEC CORP COM 871503108 64 1,100 SH Defined 11 700 400 0 SYMANTEC CORP COM 871503108 7 120 SH Defined 14 120 0 0 SYMANTEC CORP COM 871503108 11 195 SH Defined 15 127 68 0 SYMBOL TECHNOLOGIES INC COM 871508107 29 450 SH Defined 1 450 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 22,502 354,018 SH Other 2 323,262 0 30,756 SYMBOL TECHNOLOGIES INC COM 871508107 1,871 29,429 SH Defined 5 18,404 11,025 0 SYMBOL TECHNOLOGIES INC COM 871508107 466 7,337 SH Defined 6 6,287 1,050 0 SYMBOL TECHNOLOGIES INC COM 871508107 7 106 SH Defined 10 6 100 0 SYMBOL TECHNOLOGIES INC COM 871508107 72 1,125 SH Defined 11 800 325 0 SYMBOL TECHNOLOGIES INC COM 871508107 1,034 16,273 SH Defined 13 14,324 1,949 0 SYMBOL TECHNOLOGIES INC COM 871508107 124 1,950 SH Defined 14 1,300 650 0 SYMBOL TECHNOLOGIES INC COM 871508107 135 2,125 SH Defined 15 2,125 0 0 SYMIX SYS INC COM 871535100 55 3,000 SH Other 2 0 0 3,000 SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 4 557 SH Defined 15 557 0 0 SYNOPSYS INC COM 871607107 13 200 SH Defined 1 200 0 0 SYNOPSYS INC COM 871607107 4,167 62,433 SH Other 2 61,429 0 1,004 SYNOPSYS INC COM 871607107 6 85 SH Defined 5 85 0 0 SYNOPSYS INC COM 871607107 12 186 SH Defined 6 186 0 0 SYNOPSYS INC COM 871607107 100 1,500 SH Other 9 1,500 0 0 SYNOPSYS INC COM 871607107 12 180 SH Defined 10 180 0 0 SYNOPSYS INC COM 871607107 33 497 SH Defined 11 296 201 0 SYNOPSYS INC COM 871607107 10 148 SH Defined 13 148 0 0 SYNOPSYS INC COM 871607107 4 55 SH Defined 14 55 0 0 SYNOPSYS INC COM 871607107 3 41 SH Defined 15 10 31 0 SYNOVUS FINL CORP COM 87161C105 1,116 56,166 SH Other 2 50,157 0 6,009 SYNOVUS FINL CORP COM 87161C105 157 7,922 SH Other 9 7,922 0 0 SYNOVUS FINL CORP COM 87161C105 159 8,000 SH Defined 14 8,000 0 0 SYNOVUS FINL CORP COM 87161C105 50 2,500 SH Defined 15 2,500 0 0 SYNTROLEUM CORP COM 871630109 145 17,798 SH Other 2 0 0 17,798 SYSCO CORP COM 871829107 83 2,090 SH Defined 1 1,805 285 0 SYSCO CORP COM 871829107 4,485 113,360 SH Other 2 99,793 0 13,567 SYSCO CORP COM 871829107 14 344 SH Defined 5 344 0 0 SYSCO CORP COM 871829107 9 235 SH Defined 6 95 140 0 SYSCO CORP COM 871829107 95 2,400 SH Other 9 2,400 0 0 SYSCO CORP COM 871829107 506 12,789 SH Defined 10 11,136 1,653 0 SYSCO CORP COM 871829107 678 17,150 SH Defined 11 16,750 400 0 SYSCO CORP COM 871829107 92 2,330 SH Defined 13 2,330 0 0 SYSCO CORP COM 871829107 6 140 SH Defined 14 140 0 0 SYSCO CORP COM 871829107 7 168 SH Defined 15 87 81 0 SYSTEMS & COMPUTER TECHNOLOGY OPTION 871873105 10 6 CALL Other 2 6 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 15 940 SH Defined 11 940 0 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 0 400 PRN Other 2 400 0 0 TBA ENTMT CORP COM 872173109 3 480 SH Other 2 0 0 480 TCF FINL CORP COM 872275102 522 20,979 SH Other 2 20,979 0 0 TCF FINL CORP COM 872275102 11 441 SH Defined 11 441 0 0 TCF FINL CORP COM 872275102 5 210 SH Defined 14 52 158 0 TCF FINL CORP COM 872275102 1 30 SH Defined 15 30 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2,589 183,300 SH Other 2 0 0 183,300 TCW/DW TERM TR 2003 SH BEN INT 87234U108 0 17 SH Defined 1 17 0 0 TDK CORP AMERN DEP SH 872351408 100 741 SH Other 2 0 0 741 TDK CORP AMERN DEP SH 872351408 108 796 SH Defined 6 796 0 0 TDK CORP AMERN DEP SH 872351408 52 383 SH Defined 10 312 71 0 TDK CORP AMERN DEP SH 872351408 14 100 SH Defined 15 100 0 0 TD WATERHOUSE GRP INC OPTION 872362108 17 10 PUT Other 2 10 0 0 TECO ENERGY INC COM 872375100 3 164 SH Defined 1 164 0 0 TECO ENERGY INC COM 872375100 9,764 526,001 SH Other 2 520,087 0 5,914 TECO ENERGY INC COM 872375100 316 17,043 SH Defined 5 4,410 12,633 0 TECO ENERGY INC COM 872375100 71 3,800 SH Defined 6 3,800 0 0 TECO ENERGY INC COM 872375100 61 3,264 SH Defined 11 1,300 1,964 0 TECO ENERGY INC COM 872375100 35 1,900 SH Defined 13 1,900 0 0 TECO ENERGY INC COM 872375100 7 400 SH Defined 15 0 400 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1,922 99,500 SH Other 2 0 0 99,500 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 31 1,600 SH Defined 13 1,600 0 0 THQ INC COM NEW 872443403 1 33 SH Other 2 33 0 0 THQ INC COM NEW 872443403 1 22 SH Defined 6 0 22 0 THQ INC COM NEW 872443403 1 54 SH Defined 11 54 0 0 THQ INC COM NEW 872443403 7 300 SH Defined 14 0 300 0 T J T INC WT EXP 122200 872538111 0 1,000 SH Defined 6 1,000 0 0 TJX COS INC NEW OPTION 872540109 10,658 5,215 CALL Other 2 5,215 0 0 TJX COS INC NEW COM 872540109 3,103 151,841 SH Other 2 119,997 0 31,844 TJX COS INC NEW COM 872540109 44 2,160 SH Defined 5 2,160 0 0 TJX COS INC NEW COM 872540109 19 939 SH Defined 6 939 0 0 TJX COS INC NEW COM 872540109 442 21,617 SH Other 9 21,617 0 0 TJX COS INC NEW COM 872540109 27 1,336 SH Defined 10 246 1,090 0 TJX COS INC NEW COM 872540109 26 1,271 SH Defined 11 1,271 0 0 TJX COS INC NEW COM 872540109 1 44 SH Defined 13 44 0 0 TJX COS INC NEW COM 872540109 6 294 SH Defined 14 294 0 0 TJX COS INC NEW COM 872540109 39 1,930 SH Defined 15 1,780 150 0 T-NETIX INC COM 872597109 22 5,000 SH Other 2 0 0 5,000 TRW INC COM 872649108 571 11,000 SH Defined 1 0 11,000 0 TRW INC COM 872649108 1,132 21,798 SH Other 2 21,798 0 0 TRW INC COM 872649108 105 2,030 SH Defined 5 1,190 840 0 TRW INC COM 872649108 78 1,500 SH Defined 6 0 1,500 0 TRW INC COM 872649108 180 3,469 SH Other 9 3,469 0 0 TRW INC COM 872649108 174 3,350 SH Defined 10 3,350 0 0 TRW INC COM 872649108 31 600 SH Defined 11 0 600 0 TRW INC COM 872649108 31 600 SH Defined 15 600 0 0 TRW INC PREF 3 CV$4.50 872649603 38 123 SH Defined 5 0 123 0 TSI INTERNATIONAL SOFTWARE LTD OPTION 872879101 6,229 1,100 CALL Other 2 1,100 0 0 TSI INTERNATIONAL SOFTWARE LTD COM 872879101 663 11,700 SH Other 2 11,700 0 0 TMP WORLDWIDE INC COM 872941109 117 822 SH Other 2 822 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 9 2 CALL Other 2 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 3,834 85,206 SH Other 2 30,961 0 54,245 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 570 12,665 SH Other 4 0 0 12,665 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 5 111 SH Defined 6 111 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 10 223 SH Defined 10 138 85 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 4 84 SH Defined 11 84 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 2 36 SH Defined 15 36 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 26 2,000 SH Other 2 0 0 2,000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 95 SH Defined 6 0 95 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2 180 SH Defined 11 180 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9 700 SH Defined 14 0 700 0 TALBOTS INC COM 874161102 22 500 SH Other 2 0 0 500 TALBOTS INC COM 874161102 10 222 SH Defined 6 222 0 0 TALBOTS INC COM 874161102 1 22 SH Defined 11 22 0 0 TALBOTS INC COM 874161102 13 300 SH Defined 15 300 0 0 TALISMAN ENERGY INC COM 87425E103 12 450 SH Other 2 0 0 450 TALK COM INC COM 874264104 5 285 SH Other 2 285 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 10 750 SH Other 2 0 0 750 TANDY CORP OPTION 875382103 246 50 CALL Other 2 50 0 0 TANDY CORP COM 875382103 14,167 288,016 SH Other 2 36,664 0 251,352 TANDY CORP COM 875382103 20 406 SH Defined 6 406 0 0 TANDY CORP COM 875382103 410 8,327 SH Other 9 8,327 0 0 TANDY CORP COM 875382103 62 1,261 SH Defined 10 620 641 0 TANDY CORP COM 875382103 2 45 SH Defined 14 45 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 73 3,500 SH Other 2 0 0 3,500 TANNING TECHNOLOGY CORP COM 87588P101 1 25 SH Defined 6 0 25 0 TANNING TECHNOLOGY CORP COM 87588P101 1 20 SH Defined 11 20 0 0 TANNING TECHNOLOGY CORP COM 87588P101 4 70 SH Defined 14 0 70 0 TARRANT APPAREL GROUP COM 876289109 1 145 SH Defined 6 0 145 0 TARRANT APPAREL GROUP COM 876289109 3 260 SH Defined 11 260 0 0 TARRANT APPAREL GROUP COM 876289109 6 595 SH Defined 14 0 595 0 TAUBMAN CTRS INC COM 876664103 4 337 SH Defined 1 0 337 0 TAUBMAN CTRS INC COM 876664103 13,924 1,295,284 SH Other 2 1,295,284 0 0 TAUBMAN CTRS INC COM 876664103 1 86 SH Defined 6 0 86 0 TAUBMAN CTRS INC COM 876664103 2 154 SH Defined 15 154 0 0 TECH DATA CORP COM 878237106 3,459 127,514 SH Other 2 123,111 0 4,403 TECH DATA CORP COM 878237106 8 300 SH Defined 13 300 0 0 TECHNE CORP COM 878377100 771 14,000 SH Other 2 14,000 0 0 TECHNICLONE CORP COM NEW 878517309 2 4,000 SH Other 2 0 0 4,000 TECHNICLONE CORP COM NEW 878517309 1 1,750 SH Defined 15 1,750 0 0 TECHNITROL INC COM 878555101 16 350 SH Other 2 0 0 350 TECHNITROL INC COM 878555101 1 20 SH Defined 6 0 20 0 TECHNITROL INC COM 878555101 7 165 SH Defined 10 165 0 0 TECHNITROL INC COM 878555101 2 35 SH Defined 11 35 0 0 TECHNITROL INC COM 878555101 10 215 SH Defined 14 0 215 0 TECHNITROL INC COM 878555101 1 20 SH Defined 15 20 0 0 TECUMSEH PRODS CO CL B 878895101 1 20 SH Defined 1 20 0 0 TECUMSEH PRODS CO CL A 878895200 123 2,610 SH Defined 1 60 2,550 0 TECUMSEH PRODS CO CL A 878895200 240 5,093 SH Other 2 5,093 0 0 TECUMSEH PRODS CO CL A 878895200 6 120 SH Defined 11 120 0 0 TEKELEC COM 879101103 13 578 SH Other 2 578 0 0 TEKTRONIX INC COM 879131100 516 13,278 SH Other 2 8,497 0 4,781 TEKTRONIX INC COM 879131100 54 1,398 SH Other 9 1,398 0 0 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 4 120 SH Other 2 0 0 120 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 248 7,816 SH Other 9 7,816 0 0 TELE CENTRO SUL PART S A SPON ADR PFD 879239101 22 240 SH Other 2 0 0 240 TELE CENTRO SUL PART S A SPON ADR PFD 879239101 239 2,632 SH Other 9 2,632 0 0 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 3 399 SH Other 2 0 0 399 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 169 25,955 SH Other 9 25,955 0 0 TELE DANMARK A/S SPON ADR CL B 879242105 12,207 323,353 SH Other 2 303,400 0 19,953 TELE DANMARK A/S SPON ADR CL B 879242105 143 3,800 SH Defined 5 600 3,200 0 TELE DANMARK A/S SPON ADR CL B 879242105 15 400 SH Defined 6 0 400 0 TELE DANMARK A/S SPON ADR CL B 879242105 164 4,350 SH Defined 10 3,750 600 0 TELE DANMARK A/S SPON ADR CL B 879242105 92 2,440 SH Defined 11 2,440 0 0 TELE DANMARK A/S SPON ADR CL B 879242105 1 38 SH Defined 15 38 0 0 TELE NORTE LESTE PART S A OPTION 879246106 765 300 CALL Other 9 300 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 31 1,200 SH Other 2 0 0 1,200 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12,726 499,064 SH Other 9 499,064 0 0 TELE NORDESTE CELULAR PART S A SPON ADR PFD 87924W109 3 60 SH Other 2 0 0 60 TELE NORDESTE CELULAR PART S A SPON ADR PFD 87924W109 142 2,808 SH Other 9 2,808 0 0 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 1 24 SH Other 2 0 0 24 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 67 1,563 SH Other 9 1,563 0 0 TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 9 240 SH Other 2 0 0 240 TELEBANC FINANCIAL CORP COM 87925R109 88 3,400 SH Other 2 0 0 3,400 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 5 136 SH Other 9 136 0 0 TELECOM CORP NEW ZEALAND LTD SPON ADR 879278208 1,498 38,906 SH Other 2 26,860 0 12,046 TELECOM CORP NEW ZEALAND LTD SPON ADR 879278208 23 600 SH Defined 6 600 0 0 TELECOM CORP NEW ZEALAND LTD SPON ADR 879278208 42 1,100 SH Defined 11 100 1,000 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 32 225 SH Defined 1 225 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 24,053 171,804 SH Other 2 164,384 0 7,420 TELECOM ITALIA SPA SPON ADR ORD 87927W106 224 1,600 SH Other 4 0 0 1,600 TELECOM ITALIA SPA SPON ADR ORD 87927W106 18 125 SH Defined 5 125 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 48 345 SH Defined 6 305 40 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 71 510 SH Defined 10 425 85 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 246 1,755 SH Defined 11 645 1,110 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 140 1,002 SH Defined 13 1,002 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 57 410 SH Defined 14 240 170 0 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879287308 1,087 8,444 SH Other 2 1,000 0 7,444 TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 258 2,000 SH Other 4 0 0 2,000 TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 39 300 SH Defined 5 0 300 0 TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 18 141 SH Defined 6 141 0 0 TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 41 322 SH Defined 10 291 31 0 TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 279 2,167 SH Defined 11 1,567 600 0 TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 90 700 SH Defined 13 600 100 0 TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 74 575 SH Defined 14 500 75 0 TELECORP PCS INC CL A 879299105 18 476 SH Other 2 276 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 2 262 SH Other 2 0 0 262 TELEDYNE TECHNOLOGIES INC COM 879360105 0 29 SH Other 9 29 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 378 SH Defined 11 378 0 0 TELEFLEX INC COM 879369106 128 4,075 SH Defined 1 4,075 0 0 TELEFLEX INC COM 879369106 303 9,680 SH Other 2 9,480 0 200 TELEFLEX INC COM 879369106 1,555 49,670 SH Defined 5 44,640 5,030 0 TELEFLEX INC COM 879369106 385 12,300 SH Defined 6 5,225 7,075 0 TELEFLEX INC COM 879369106 94 3,000 SH Other 9 3,000 0 0 TELEFLEX INC COM 879369106 357 11,406 SH Defined 10 8,660 2,746 0 TELEFLEX INC COM 879369106 361 11,515 SH Defined 11 11,215 300 0 TELEFLEX INC COM 879369106 99 3,150 SH Defined 13 2,900 250 0 TELEFLEX INC COM 879369106 959 30,630 SH Defined 14 27,520 3,110 0 TELEFLEX INC COM 879369106 692 22,115 SH Defined 15 21,315 800 0 TELEFONICA DE ARGENTINA S A OPTION 879378206 1,544 500 CALL Other 9 500 0 0 TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 15 500 SH Defined 5 500 0 0 TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 75,320 2,439,515 SH Other 9 2,439,515 0 0 TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 2 50 SH Defined 10 50 0 0 TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 6 200 SH Defined 11 0 200 0 TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 14 450 SH Defined 14 450 0 0 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MEXICO S A SR DB CV 4.25%04 879403AD5 7 6,000 PRN Defined 11 6,000 0 0 TELEPHONE & DATA SYS INC COM 879433100 4,344 34,474 SH Other 2 33,286 0 1,188 TELEPHONE & DATA SYS INC COM 879433100 57 450 SH Defined 5 450 0 0 TELEPHONE & DATA SYS INC COM 879433100 14 114 SH Defined 11 114 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 55 SH Defined 14 14 41 0 TELEPHONE & DATA SYS INC COM 879433100 1 8 SH Defined 15 8 0 0 TELESTE CELULAR PART S A SPON ADR PFD 87943B102 1 24 SH Other 2 0 0 24 TELESTE CELULAR PART S A SPON ADR PFD 87943B102 66 1,563 SH Other 9 1,563 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 3 60 SH Other 2 0 0 60 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 8 SH Other 9 8 0 0 TELESP PARTICIPACOES S A OPTION 87952K100 1,197 490 CALL Other 9 490 0 0 TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 29 1,200 SH Other 2 0 0 1,200 TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 2 64 SH Other 9 64 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 259 6,110 SH Other 2 5,630 0 480 TELESP CELULAR PART S A SPON ADR PFD 87952L108 2 45 SH Other 9 45 0 0 TELIGENT INC CL A 87959Y103 538 8,713 SH Other 2 120 0 8,593 TELLABS INC OPTION 879664100 3,286 512 CALL Other 2 512 0 0 TELLABS INC COM 879664100 64 1,000 SH Defined 1 1,000 0 0 TELLABS INC COM 879664100 76,092 1,185,473 SH Other 2 921,427 0 264,046 TELLABS INC COM 879664100 13,436 209,332 SH Other 4 0 0 209,332 TELLABS INC COM 879664100 97 1,513 SH Defined 5 94 1,419 0 TELLABS INC COM 879664100 170 2,650 SH Defined 6 2,110 540 0 TELLABS INC COM 879664100 2,572 40,067 SH Other 9 40,067 0 0 TELLABS INC COM 879664100 695 10,825 SH Defined 10 10,825 0 0 TELLABS INC COM 879664100 492 7,659 SH Defined 11 6,439 1,220 0 TELLABS INC COM 879664100 34 532 SH Defined 13 532 0 0 TELLABS INC COM 879664100 31 477 SH Defined 14 477 0 0 TELLABS INC COM 879664100 260 4,050 SH Defined 15 4,050 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 6,508 238,820 SH Other 2 237,720 0 1,100 TELSTRA CORP LTD SPON ADR 1ST99 87969N303 158 9,200 SH Other 2 8,200 0 1,000 TELXON CORP COM 879700102 16 1,000 SH Other 2 0 0 1,000 TELULAR CORP COM NEW 87970T208 0 1 SH Other 9 1 0 0 TEMPLE INLAND INC COM 879868107 655 9,940 SH Other 2 9,940 0 0 TEMPLE INLAND INC COM 879868107 116 1,754 SH Other 9 1,754 0 0 TEMPLE INLAND INC COM 879868107 10 150 SH Defined 10 150 0 0 TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 20 3,500 SH Defined 10 0 3,500 0 TELETECH HOLDINGS INC COM 879939106 5 140 SH Defined 6 0 140 0 TELETECH HOLDINGS INC COM 879939106 7 220 SH Defined 11 220 0 0 TELETECH HOLDINGS INC COM 879939106 25 735 SH Defined 14 0 735 0 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 505 13,565 SH Other 9 13,565 0 0 TEMPLETON DRAGON FD INC COM 88018T101 93 9,446 SH Other 2 0 0 9,446 TEMPLETON CHINA WORLD FD INC COM 88018X102 165 20,612 SH Other 2 0 0 20,612 TEMPLETON CHINA WORLD FD INC COM 88018X102 9 1,182 SH Defined 5 1,182 0 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 6 1,055 SH Defined 1 1,055 0 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 77 13,023 SH Other 2 0 0 13,023 TEMPLETON GLOBAL INCOME FD INC COM 880198106 25 4,200 SH Defined 5 3,500 700 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 50 8,518 SH Defined 10 0 8,518 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 155 26,400 SH Defined 13 26,400 0 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 24 4,000 SH Defined 14 4,000 0 0 TEMPLETON GLOBAL INCOME FD INC COM 880198106 12 2,000 SH Defined 15 2,000 0 0 TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 14 1,500 SH Other 2 0 0 1,500 TENFOLD CORP COM 88033A103 28 700 SH Other 2 0 0 700 TENET HEALTHCARE CORP COM 88033G100 50 2,134 SH Defined 1 2,087 47 0 TENET HEALTHCARE CORP COM 88033G100 2,610 111,067 SH Other 2 108,638 0 2,429 TENET HEALTHCARE CORP COM 88033G100 42 1,767 SH Defined 5 1,767 0 0 TENET HEALTHCARE CORP COM 88033G100 37 1,572 SH Defined 6 1,385 187 0 TENET HEALTHCARE CORP COM 88033G100 486 20,671 SH Other 9 20,671 0 0 TENET HEALTHCARE CORP COM 88033G100 302 12,864 SH Defined 10 12,864 0 0 TENET HEALTHCARE CORP COM 88033G100 175 7,436 SH Defined 11 7,436 0 0 TENET HEALTHCARE CORP COM 88033G100 11 475 SH Defined 13 475 0 0 TENET HEALTHCARE CORP COM 88033G100 6 245 SH Defined 14 245 0 0 TENET HEALTHCARE CORP COM 88033G100 21 882 SH Defined 15 882 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 20 SH Other 2 0 0 20 TENNECO AUTOMOTIVE INC COM 880349105 3 370 SH Other 4 0 0 370 TENNECO AUTOMOTIVE INC COM 880349105 18 1,947 SH Defined 5 1,318 629 0 TENNECO AUTOMOTIVE INC COM 880349105 7 712 SH Defined 6 655 57 0 TENNECO AUTOMOTIVE INC COM 880349105 100 10,732 SH Defined 10 8,722 2,010 0 TENNECO AUTOMOTIVE INC COM 880349105 6 659 SH Defined 11 659 0 0 TENNECO AUTOMOTIVE INC COM 880349105 3 302 SH Defined 13 120 182 0 TENNECO AUTOMOTIVE INC COM 880349105 20 2,180 SH Defined 14 1,960 220 0 TENNECO AUTOMOTIVE INC COM 880349105 10 1,072 SH Defined 15 1,047 25 0 TERADYNE INC COM 880770102 22 333 SH Defined 1 333 0 0 TERADYNE INC COM 880770102 6,110 92,570 SH Other 2 80,882 0 11,688 TERADYNE INC COM 880770102 9 143 SH Defined 5 143 0 0 TERADYNE INC COM 880770102 1,157 17,537 SH Other 9 17,537 0 0 TERADYNE INC COM 880770102 6 90 SH Defined 10 90 0 0 TERADYNE INC COM 880770102 122 1,848 SH Defined 11 1,515 333 0 TERADYNE INC COM 880770102 7 100 SH Defined 14 100 0 0 TERADYNE INC COM 880770102 5 75 SH Defined 15 18 57 0 TERAYON COMMUNICATION SYS COM 880775101 9 150 SH Other 2 0 0 150 TEREX CORP NEW COM 880779103 18 645 SH Other 2 0 0 645 TEREX CORP NEW COM 880779103 14 511 SH Defined 11 511 0 0 TEREX CORP NEW COM 880779103 7 240 SH Defined 14 58 182 0 TEREX CORP NEW COM 880779103 1 36 SH Defined 15 36 0 0 TERRA INDS INC COM 880915103 50 31,769 SH Other 2 0 0 31,769 TERRA NETWORKS S A SPON ADR 88100W103 466 8,520 SH Other 2 7,920 0 600 TESCO CORP COM 88157K101 6 900 SH Other 1 900 0 0 TESCO CORP COM 88157K101 32 5,000 SH Other 2 5,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 1,550 SH Defined 1 1,550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 2,550 SH Other 2 0 0 2,550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 850 SH Defined 6 850 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 358 5,000 SH Other 9 5,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 350 SH Defined 13 350 0 0 TETRA TECH INC NEW COM 88162G103 15 1,000 SH Other 2 0 0 1,000 TETRA TECH INC NEW COM 88162G103 7 437 SH Defined 10 437 0 0 TETRA TECH INC NEW COM 88162G103 4 250 SH Defined 15 250 0 0 TEXACO INC OPTION 881694103 43 8 CALL Other 2 8 0 0 TEXACO INC COM 881694103 40 729 SH Defined 1 719 10 0 TEXACO INC COM 881694103 7,934 146,091 SH Other 2 107,311 0 38,780 TEXACO INC COM 881694103 1,928 35,500 SH Other 4 0 0 35,500 TEXACO INC COM 881694103 995 18,314 SH Defined 5 7,168 11,146 0 TEXACO INC COM 881694103 384 7,079 SH Defined 6 5,659 1,420 0 TEXACO INC COM 881694103 7,234 133,200 SH Other 9 133,200 0 0 TEXACO INC COM 881694103 1,126 20,735 SH Defined 10 17,167 3,568 0 TEXACO INC COM 881694103 350 6,443 SH Defined 11 5,675 768 0 TEXACO INC COM 881694103 97 1,786 SH Defined 13 1,786 0 0 TEXACO INC COM 881694103 231 4,244 SH Defined 14 3,874 370 0 TEXACO INC COM 881694103 67 1,238 SH Defined 15 1,208 30 0 TEXAS INDS INC OPTION 882491103 21 5 CALL Other 2 5 0 0 TEXAS INDS INC COM 882491103 21 505 SH Other 2 0 0 505 TEXAS INSTRS INC OPTION 882508104 6,281 650 CALL Other 2 650 0 0 TEXAS INSTRS INC OPTION 882508104 4,232 438 PUT Other 2 438 0 0 TEXAS INSTRS INC COM 882508104 264 2,730 SH Defined 1 2,715 15 0 TEXAS INSTRS INC COM 882508104 94,199 974,897 SH Other 2 755,101 0 219,796 TEXAS INSTRS INC COM 882508104 11,795 122,070 SH Other 4 0 0 122,070 TEXAS INSTRS INC COM 882508104 915 9,465 SH Defined 5 4,590 4,875 0 TEXAS INSTRS INC COM 882508104 2,992 30,965 SH Defined 6 26,765 4,200 0 TEXAS INSTRS INC COM 882508104 2,904 30,053 SH Defined 10 26,840 3,213 0 TEXAS INSTRS INC COM 882508104 2,670 27,634 SH Defined 11 22,207 5,427 0 TEXAS INSTRS INC COM 882508104 5,165 53,449 SH Defined 13 40,049 13,400 0 TEXAS INSTRS INC COM 882508104 958 9,917 SH Defined 14 6,149 3,768 0 TEXAS INSTRS INC COM 882508104 817 8,457 SH Defined 15 8,237 220 0 TEXAS UTILS CO COM 882848104 10 270 SH Defined 1 255 15 0 TEXAS UTILS CO COM 882848104 9,122 256,513 SH Other 2 234,552 0 21,961 TEXAS UTILS CO COM 882848104 201 5,648 SH Defined 5 4,656 992 0 TEXAS UTILS CO COM 882848104 150 4,225 SH Defined 6 3,637 588 0 TEXAS UTILS CO COM 882848104 20,176 567,354 SH Other 9 567,354 0 0 TEXAS UTILS CO COM 882848104 211 5,925 SH Defined 10 5,345 580 0 TEXAS UTILS CO COM 882848104 134 3,778 SH Defined 11 3,778 0 0 TEXAS UTILS CO COM 882848104 30 831 SH Defined 13 831 0 0 TEXAS UTILS CO COM 882848104 27 746 SH Defined 14 746 0 0 TEXAS UTILS CO COM 882848104 102 2,866 SH Defined 15 2,601 265 0 TEXTRON INC OPTION 883203101 46 6 CALL Other 2 6 0 0 TEXTRON INC COM 883203101 140 1,820 SH Defined 1 1,500 320 0 TEXTRON INC COM 883203101 135,225 1,763,331 SH Other 2 1,756,033 0 7,298 TEXTRON INC COM 883203101 111 1,450 SH Defined 5 650 800 0 TEXTRON INC COM 883203101 99 1,290 SH Defined 6 40 1,250 0 TEXTRON INC COM 883203101 357 4,653 SH Other 9 4,653 0 0 TEXTRON INC COM 883203101 30 386 SH Defined 10 386 0 0 TEXTRON INC COM 883203101 146 1,908 SH Defined 11 1,758 150 0 TEXTRON INC COM 883203101 58 755 SH Defined 13 755 0 0 TEXTRON INC COM 883203101 48 625 SH Defined 15 25 600 0 TEXTRON INC PFD CONV $2.08 883203200 58 192 SH Defined 5 0 192 0 THERAGENICS CORP COM 883375107 1 65 SH Defined 6 0 65 0 THERAGENICS CORP COM 883375107 2 175 SH Defined 11 175 0 0 THERAGENICS CORP COM 883375107 3 320 SH Defined 14 0 320 0 THERMO ELECTRON CORP COM 883556102 441 29,388 SH Other 2 28,388 0 1,000 THERMO ELECTRON CORP COM 883556102 6 400 SH Defined 5 400 0 0 THERMO ELECTRON CORP COM 883556102 51 3,375 SH Defined 6 0 3,375 0 THERMO ELECTRON CORP COM 883556102 72 4,800 SH Defined 11 3,700 1,100 0 THERMO ELECTRON CORP COM 883556102 49 3,262 SH Defined 14 562 2,700 0 THERMO ELECTRON CORP COM 883556102 15 1,000 SH Defined 15 1,000 0 0 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 87 103,000 PRN Other 2 103,000 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 39 6,000 SH Other 2 0 0 6,000 THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 8,517 10,200,000 PRN Other 9 10,200,000 0 0 THESTREET COM COM 88368Q103 13 700 SH Other 2 0 0 700 THERMEDICS INC COM 883901100 27 5,000 SH Other 2 0 0 5,000 THOMAS & BETTS CORP COM 884315102 26 800 SH Defined 1 0 800 0 THOMAS & BETTS CORP COM 884315102 730 22,887 SH Other 2 10,755 0 12,132 THOMAS & BETTS CORP COM 884315102 53 1,661 SH Other 9 1,661 0 0 THOMAS & BETTS CORP COM 884315102 6 200 SH Defined 13 200 0 0 THOMAS & BETTS CORP COM 884315102 5 161 SH Defined 15 161 0 0 3COM CORP OPTION 885535104 367 78 CALL Other 2 78 0 0 3COM CORP COM 885535104 30,829 655,931 SH Other 2 576,285 0 79,646 3COM CORP COM 885535104 8 175 SH Defined 5 0 175 0 3COM CORP COM 885535104 2,559 54,437 SH Other 9 54,437 0 0 3COM CORP COM 885535104 3 69 SH Defined 11 69 0 0 3COM CORP COM 885535104 19 400 SH Defined 13 0 400 0 3DO CO COM 88553W105 3 277 SH Other 2 277 0 0 3DFX INTERACTIVE INC COM 88553X103 8 800 SH Other 1 800 0 0 3DFX INTERACTIVE INC COM 88553X103 3 325 SH Other 2 0 0 325 TIBCO SOFTWARE INC COM 88632Q103 519 3,390 SH Other 2 2,090 0 1,300 TIBCO SOFTWARE INC COM 88632Q103 597 3,900 SH Other 9 3,900 0 0 TIDEWATER INC COM 886423102 44 1,212 SH Defined 1 1,212 0 0 TIDEWATER INC COM 886423102 2,526 70,170 SH Other 2 51,736 0 18,434 TIDEWATER INC COM 886423102 12 342 SH Defined 5 342 0 0 TIDEWATER INC COM 886423102 245 6,800 SH Other 9 6,800 0 0 TIDEWATER INC COM 886423102 26 727 SH Defined 10 727 0 0 TIDEWATER INC COM 886423102 175 4,860 SH Defined 11 3,854 1,006 0 TIDEWATER INC COM 886423102 11 315 SH Defined 14 315 0 0 TIDEWATER INC COM 886423102 36 1,011 SH Defined 15 914 97 0 TIFFANY & CO NEW COM 886547108 71 794 SH Defined 1 794 0 0 TIFFANY & CO NEW COM 886547108 4,266 47,802 SH Other 2 19,435 0 28,367 TIFFANY & CO NEW COM 886547108 51 569 SH Defined 5 569 0 0 TIFFANY & CO NEW COM 886547108 10 110 SH Defined 10 110 0 0 TIFFANY & CO NEW COM 886547108 94 1,050 SH Defined 11 700 350 0 TIFFANY & CO NEW COM 886547108 11 125 SH Defined 14 125 0 0 TIFFANY & CO NEW COM 886547108 68 757 SH Defined 15 708 49 0 TIMBERLAND CO CL A 887100105 1 20 SH Defined 6 0 20 0 TIMBERLAND CO CL A 887100105 3 50 SH Defined 11 50 0 0 TIMBERLAND CO CL A 887100105 15 280 SH Defined 14 0 280 0 TIME WARNER INC OPTION 887315109 9,495 1,313 CALL Other 2 1,313 0 0 TIME WARNER INC OPTION 887315109 8,497 1,175 PUT Other 2 1,175 0 0 TIME WARNER INC COM 887315109 353 4,885 SH Other 1 4,885 0 0 TIME WARNER INC COM 887315109 194 2,679 SH Defined 1 2,679 0 0 TIME WARNER INC COM 887315109 104,910 1,450,799 SH Other 2 415,045 01,035,754 TIME WARNER INC COM 887315109 306 4,234 SH Defined 5 2,032 2,202 0 TIME WARNER INC COM 887315109 92 1,266 SH Defined 6 1,266 0 0 TIME WARNER INC COM 887315109 441 6,096 SH Defined 10 647 5,449 0 TIME WARNER INC COM 887315109 150 2,076 SH Defined 11 1,176 900 0 TIME WARNER INC COM 887315109 2 28 SH Defined 13 28 0 0 TIME WARNER INC COM 887315109 55 765 SH Defined 14 765 0 0 TIME WARNER INC COM 887315109 308 4,264 SH Defined 15 4,264 0 0 TIMES MIRROR CO NEW COM SER A 887364107 2,039 30,434 SH Other 2 30,139 0 295 TIMES MIRROR CO NEW COM SER A 887364107 13,112 195,700 SH Other 9 195,700 0 0 TIMES MIRROR CO NEW COM SER A 887364107 107 1,600 SH Defined 10 1,600 0 0 TIMKEN CO COM 887389104 225 11,013 SH Other 2 11,013 0 0 TIMKEN CO COM 887389104 39 1,893 SH Other 9 1,893 0 0 TIMKEN CO COM 887389104 16 801 SH Defined 11 801 0 0 TITAN CORP COM 888266103 6,068 128,260 SH Other 2 128,260 0 0 TITAN INTL INC ILL COM 88830M102 3 400 SH Other 2 0 0 400 TITAN PHARMACEUTICALS INC DEL COM 888314101 792 41,700 SH Other 2 41,700 0 0 TITANIUM METALS CORP COM 888339108 27 6,000 SH Other 2 0 0 6,000 TIVO INC COM 888706108 6 174 SH Defined 6 174 0 0 TIVO INC COM 888706108 3 81 SH Defined 10 81 0 0 TIVO INC COM 888706108 3 103 SH Defined 13 103 0 0 TNT POST GROEP N V SPON ADR 888742103 925 32,308 SH Other 2 31,378 0 930 TNT POST GROEP N V SPON ADR 888742103 1 46 SH Defined 11 46 0 0 TNT POST GROEP N V SPON ADR 888742103 1 45 SH Defined 15 45 0 0 TODAYS MAN INC WT EXP 123199 888910114 0 500 SH Other 2 0 0 500 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6 107 SH Defined 1 107 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 156 2,641 SH Other 2 0 0 2,641 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 7 114 SH Defined 5 114 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 38 644 SH Defined 6 644 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 128 2,173 SH Defined 10 1,987 186 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 136 2,302 SH Defined 11 1,875 427 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 76 1,292 SH Defined 13 1,092 200 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 24 401 SH Defined 14 115 286 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6 99 SH Defined 15 99 0 0 TOLL BROTHERS INC COM 889478103 254 13,613 SH Other 2 13,613 0 0 TOLL BROTHERS INC COM 889478103 7 350 SH Defined 11 350 0 0 TOLL BROTHERS INC COM 889478103 75 4,000 SH Defined 14 0 4,000 0 TOLL BROTHERS INC COM 889478103 1 70 SH Defined 15 70 0 0 TOO INC COM 890333107 146 8,465 SH Other 2 7,589 0 876 TOO INC COM 890333107 4 206 SH Defined 5 206 0 0 TOO INC COM 890333107 11 650 SH Defined 6 608 42 0 TOO INC COM 890333107 13 757 SH Other 9 757 0 0 TOO INC COM 890333107 8 438 SH Defined 11 228 210 0 TOO INC COM 890333107 4 246 SH Defined 14 200 46 0 TOO INC COM 890333107 4 228 SH Defined 15 228 0 0 TOOTSIE ROLL INDS INC COM 890516107 64 1,937 SH Defined 15 0 1,937 0 TOPPS INC COM 890786106 11 1,024 SH Other 2 24 0 1,000 TORCHMARK CORP COM 891027104 6 200 SH Defined 1 200 0 0 TORCHMARK CORP COM 891027104 1,785 61,407 SH Other 2 57,994 0 3,413 TORCHMARK CORP COM 891027104 51 1,750 SH Defined 5 550 1,200 0 TORCHMARK CORP COM 891027104 23 800 SH Defined 6 800 0 0 TORCHMARK CORP COM 891027104 199 6,845 SH Other 9 6,845 0 0 TORCHMARK CORP COM 891027104 13 455 SH Defined 10 185 270 0 TORCHMARK CORP COM 891027104 28 975 SH Defined 11 975 0 0 TORCHMARK CORP COM 891027104 5 160 SH Defined 13 160 0 0 TORCHMARK CORP COM 891027104 2 65 SH Defined 15 65 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,501 55,580 SH Other 2 54,780 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 70 2,600 SH Other 4 0 0 2,600 TORONTO DOMINION BK ONT COM NEW 891160509 896 33,200 SH Other 9 33,200 0 0 TOSCO CORP COM NEW 891490302 9 327 SH Defined 1 327 0 0 TOSCO CORP COM NEW 891490302 1,874 68,923 SH Other 2 67,549 0 1,374 TOSCO CORP COM NEW 891490302 9 335 SH Defined 5 335 0 0 TOSCO CORP COM NEW 891490302 316 11,630 SH Other 9 11,630 0 0 TOSCO CORP COM NEW 891490302 39 1,440 SH Defined 10 0 1,440 0 TOSCO CORP COM NEW 891490302 17 607 SH Defined 11 607 0 0 TOSCO CORP COM NEW 891490302 1 50 SH Defined 15 0 50 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 17 2,500 SH Other 1 2,500 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 304 45,488 SH Other 2 45,488 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 107 16,060 SH Other 9 16,060 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 4 600 SH Defined 11 600 0 0 TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 4 6,000 PRN Other 2 6,000 0 0 TOTAL FINA S A SPON ADR 89151E109 50 727 SH Defined 1 727 0 0 TOTAL FINA S A SPON ADR 89151E109 1,796 25,942 SH Other 2 3,875 0 22,067 TOTAL FINA S A SPON ADR 89151E109 230 3,325 SH Other 4 0 0 3,325 TOTAL FINA S A SPON ADR 89151E109 2 36 SH Defined 5 36 0 0 TOTAL FINA S A SPON ADR 89151E109 99 1,429 SH Defined 6 817 612 0 TOTAL FINA S A SPON ADR 89151E109 187 2,700 SH Other 9 2,700 0 0 TOTAL FINA S A SPON ADR 89151E109 269 3,878 SH Defined 10 3,333 545 0 TOTAL FINA S A SPON ADR 89151E109 211 3,052 SH Defined 11 2,270 782 0 TOTAL FINA S A SPON ADR 89151E109 168 2,432 SH Defined 13 2,432 0 0 TOTAL FINA S A SPON ADR 89151E109 46 663 SH Defined 14 387 276 0 TOTAL FINA S A SPON ADR 89151E109 29 421 SH Defined 15 421 0 0 TOWER AUTOMOTIVE INC COM 891707101 13 834 SH Defined 6 834 0 0 TOWER AUTOMOTIVE INC COM 891707101 10 629 SH Defined 10 629 0 0 TOWER AUTOMOTIVE INC COM 891707101 11 702 SH Defined 13 702 0 0 TOTAL SYS SVCS INC COM 891906109 26 1,600 SH Defined 14 1,600 0 0 TRACK DATA CORP COM 891918104 30 2,900 SH Other 2 2,900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,263 12,970 SH Other 2 7,895 0 5,075 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 236 SH Defined 6 236 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 291 SH Defined 10 179 112 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 58 SH Defined 11 58 0 0 TOYS R US INC COM 892335100 715 49,977 SH Other 2 43,867 0 6,110 TOYS R US INC COM 892335100 39 2,700 SH Defined 5 2,700 0 0 TOYS R US INC COM 892335100 36 2,500 SH Defined 6 2,500 0 0 TOYS R US INC COM 892335100 97 6,772 SH Other 9 6,772 0 0 TOYS R US INC COM 892335100 11 775 SH Defined 10 775 0 0 TOYS R US INC COM 892335100 136 9,485 SH Defined 11 9,235 250 0 TOYS R US INC COM 892335100 74 5,200 SH Defined 13 5,200 0 0 TOYS R US INC COM 892335100 22 1,550 SH Defined 14 600 950 0 TRAMMELL CROW CO COM 89288R106 423 36,356 SH Other 2 36,356 0 0 TRANS WORLD AIRLS INC OPTION 893349837 11 40 CALL Other 2 40 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 388 SH Defined 10 388 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 28,644 2,727,985 SH Other 2 2,727,985 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3,514 125,512 SH Other 2 125,512 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 28 1,348 SH Defined 5 1,348 0 0 TRANSCANADA PIPELINES LTD COM 893526103 4 428 SH Other 1 428 0 0 TRANSCANADA PIPELINES LTD COM 893526103 45 5,095 SH Other 2 0 0 5,095 TRANSCANADA PIPELINES LTD COM 893526103 7 770 SH Defined 5 250 520 0 TRANSCANADA PIPELINES LTD COM 893526103 14 1,635 SH Defined 6 1,635 0 0 TRANSCANADA PIPELINES LTD COM 893526103 29 3,300 SH Defined 11 3,300 0 0 TRANSCANADA PIPELINES LTD COM 893526103 4 400 SH Defined 14 400 0 0 TRANSFINANCIAL HLDGS INC COM 89365P106 0 20 SH Defined 5 20 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 1,650 SH Other 2 400 0 1,250 TRAVELERS PPTY CAS CORP CL A 893939108 1,310 38,250 SH Other 2 38,250 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 10 300 SH Defined 5 300 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 18 530 SH Defined 6 530 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 377 11,000 SH Other 9 11,000 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 13 390 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 78 2,275 SH Defined 14 2,275 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 3 80 SH Defined 15 80 0 0 TRANSWITCH CORP COM 894065101 44 600 SH Other 2 0 0 600 TRANZ RAIL HOLDINGS LTD SPON ADR 894116102 100 18,618 SH Other 2 18,618 0 0 TREND MICRO INC SPON ADR 89486M107 483 19,908 SH Other 2 19,908 0 0 TRENWICK GROUP INC COM 895290104 7 387 SH Defined 10 387 0 0 TRENWICK GROUP INC COM 895290104 1 80 SH Defined 15 80 0 0 TRI CONTL CORP COM 895436103 8 288 SH Defined 1 288 0 0 TRI CONTL CORP COM 895436103 61 2,205 SH Other 2 0 0 2,205 TRI CONTL CORP COM 895436103 108 3,878 SH Defined 5 3,878 0 0 TRI CONTL CORP COM 895436103 70 2,494 SH Defined 10 2,494 0 0 TRI CONTL CORP COM 895436103 172 6,177 SH Defined 11 0 6,177 0 TRI CONTL CORP COM 895436103 88 3,170 SH Defined 13 3,170 0 0 TRI CONTL CORP COM 895436103 42 1,524 SH Defined 14 1,524 0 0 TRIAD HOSPITALS INC COM 89579K109 0 28 SH Defined 1 28 0 0 TRIAD HOSPITALS INC COM 89579K109 82 5,454 SH Other 2 1,881 0 3,573 TRIAD HOSPITALS INC COM 89579K109 1 66 SH Defined 5 0 66 0 TRIAD HOSPITALS INC COM 89579K109 7 461 SH Other 9 461 0 0 TRIAD HOSPITALS INC COM 89579K109 0 6 SH Defined 10 6 0 0 TRIAD HOSPITALS INC COM 89579K109 7 459 SH Defined 11 459 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 12 319 SH Defined 1 160 159 0 TRICON GLOBAL RESTAURANTS COM 895953107 7,929 205,293 SH Other 2 129,801 0 75,492 TRICON GLOBAL RESTAURANTS COM 895953107 31 811 SH Defined 5 811 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 1 25 SH Defined 6 15 10 0 TRICON GLOBAL RESTAURANTS COM 895953107 22 575 SH Other 9 575 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 54 1,411 SH Defined 10 545 866 0 TRICON GLOBAL RESTAURANTS COM 895953107 53 1,360 SH Defined 11 1,240 120 0 TRICON GLOBAL RESTAURANTS COM 895953107 266 6,884 SH Defined 13 80 6,804 0 TRICON GLOBAL RESTAURANTS COM 895953107 30 777 SH Defined 14 777 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 17 428 SH Defined 15 278 150 0 TRIBUNE CO NEW COM 896047107 56 1,015 SH Defined 1 1,015 0 0 TRIBUNE CO NEW COM 896047107 8,833 160,415 SH Other 2 86,809 0 73,606 TRIBUNE CO NEW COM 896047107 103 1,866 SH Defined 5 1,866 0 0 TRIBUNE CO NEW COM 896047107 182 3,308 SH Defined 6 3,308 0 0 TRIBUNE CO NEW COM 896047107 7,789 141,467 SH Other 9 141,467 0 0 TRIBUNE CO NEW COM 896047107 1,491 27,074 SH Defined 10 26,424 650 0 TRIBUNE CO NEW COM 896047107 188 3,406 SH Defined 11 1,258 2,148 0 TRIBUNE CO NEW COM 896047107 238 4,324 SH Defined 13 4,324 0 0 TRIBUNE CO NEW COM 896047107 102 1,860 SH Defined 14 759 1,101 0 TRIBUNE CO NEW COM 896047107 204 3,697 SH Defined 15 3,613 84 0 TRICORD SYSTEMS INC COM 896121100 49 10,000 SH Other 9 10,000 0 0 TRIGON HEALTHCARE INC COM 89618L100 478 16,193 SH Other 2 10,077 0 6,116 TRIGON HEALTHCARE INC COM 89618L100 148 5,000 SH Other 9 5,000 0 0 TRIGON HEALTHCARE INC COM 89618L100 4 120 SH Defined 10 120 0 0 TRIGON HEALTHCARE INC COM 89618L100 4 125 SH Defined 15 125 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1 32 SH Other 2 32 0 0 TRIMERIS INC COM 896263100 47 2,000 SH Other 9 2,000 0 0 TRINITY INDS INC COM 896522109 290 10,181 SH Other 2 9,959 0 222 TRIQUINT SEMICONDUCTOR INC COM 89674K103 45 400 SH Other 2 0 0 400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 46 SH Defined 11 46 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 24 SH Defined 14 6 18 0 TRITEL INC CL A 89675X104 13 395 SH Other 2 395 0 0 TRIZEC HAHN CORP SUB VTG 896938107 116 6,846 SH Other 2 100 0 6,746 TRIZEC HAHN CORP SUB VTG 896938107 4 214 SH Defined 6 0 214 0 TRIZEC HAHN CORP SUB VTG 896938107 508 30,133 SH Defined 15 30,133 0 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 1 45 SH Defined 6 0 45 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2 110 SH Defined 11 110 0 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 6 380 SH Defined 14 0 380 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 144 3,233 SH Other 2 0 0 3,233 TRUE NORTH COMMUNICATIONS INC COM 897844106 13 295 SH Defined 11 295 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 6 141 SH Defined 14 34 107 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 1 21 SH Defined 15 21 0 0 TRUSTCO BK CORP N Y COM 898349105 146 11,024 SH Defined 1 11,024 0 0 TRUSTCO BK CORP N Y COM 898349105 1 60 SH Other 2 60 0 0 TRUSTCO BK CORP N Y COM 898349105 50 3,756 SH Defined 11 3,756 0 0 TRUSTCO BK CORP N Y COM 898349105 157 11,848 SH Defined 13 11,848 0 0 TRUSTMARK CORP COM 898402102 19 900 SH Other 2 0 0 900 TUBOSCOPE INC OPTION 898600101 8 5 CALL Other 2 5 0 0 TUBOSCOPE INC COM 898600101 7 421 SH Defined 6 421 0 0 TUBOSCOPE INC COM 898600101 5 326 SH Defined 10 326 0 0 TUBOSCOPE INC COM 898600101 5 333 SH Defined 13 333 0 0 TUESDAY MORNING CORP COM NEW 899035505 140 7,587 SH Other 2 58 0 7,529 TULARIK INC COM 899165104 324 10,000 SH Other 2 0 0 10,000 TUPPERWARE CORP COM 899896104 262 15,465 SH Other 2 10,265 0 5,200 TUPPERWARE CORP COM 899896104 27 1,566 SH Other 9 1,566 0 0 TUPPERWARE CORP COM 899896104 12 702 SH Defined 10 0 702 0 TUPPERWARE CORP COM 899896104 8 470 SH Defined 11 470 0 0 TUPPERWARE CORP COM 899896104 2 96 SH Defined 14 96 0 0 TUPPERWARE CORP COM 899896104 76 4,470 SH Defined 15 4,470 0 0 TV AZTECA S A DE C V SPON ADR 901145102 11 1,200 SH Other 2 0 0 1,200 20TH CENTY INDS CAL COM PAR $10 901272203 29 1,500 SH Other 2 0 0 1,500 24 / 7 MEDIA INC OPTION 901314104 84 15 CALL Other 2 15 0 0 24 / 7 MEDIA INC OPTION 901314104 56 10 PUT Other 2 10 0 0 24 / 7 MEDIA INC COM 901314104 7,473 132,850 SH Other 2 119,000 0 13,850 TYCO INTL LTD NEW OPTION 902124106 2,391 613 CALL Other 2 613 0 0 TYCO INTL LTD NEW OPTION 902124106 1,178 302 PUT Other 2 302 0 0 TYCO INTL LTD NEW COM 902124106 672 17,222 SH Defined 1 14,107 3,115 0 TYCO INTL LTD NEW COM 902124106 597 15,320 SH Other 1 15,320 0 0 TYCO INTL LTD NEW COM 902124106 38,048 975,585 SH Other 2 488,857 0 486,728 TYCO INTL LTD NEW COM 902124106 94 2,400 SH Other 4 0 0 2,400 TYCO INTL LTD NEW COM 902124106 2,565 65,767 SH Defined 5 41,759 24,008 0 TYCO INTL LTD NEW COM 902124106 3,948 101,243 SH Defined 6 42,399 58,844 0 TYCO INTL LTD NEW COM 902124106 3,107 79,676 SH Other 9 79,676 0 0 TYCO INTL LTD NEW COM 902124106 1,739 44,587 SH Defined 10 42,499 2,088 0 TYCO INTL LTD NEW COM 902124106 2,617 67,093 SH Defined 11 56,771 10,322 0 TYCO INTL LTD NEW COM 902124106 910 23,333 SH Defined 13 22,933 400 0 TYCO INTL LTD NEW COM 902124106 696 17,836 SH Defined 14 11,246 6,590 0 TYCO INTL LTD NEW COM 902124106 562 14,418 SH Defined 15 14,418 0 0 TYSON FOODS INC CL A 902494103 1,093 67,240 SH Other 2 58,040 0 9,200 UAL CORP OPTION 902549500 3,878 500 PUT Other 2 500 0 0 UAL CORP COM PAR $0.01 902549500 217 2,798 SH Other 2 100 0 2,698 UAL CORP COM PAR $0.01 902549500 11 148 SH Defined 6 0 148 0 UAL CORP COM PAR $0.01 902549500 155 2,000 SH Other 9 2,000 0 0 UAL CORP COM PAR $0.01 902549500 62 800 SH Defined 13 800 0 0 UAL CORP COM PAR $0.01 902549500 39 500 SH Defined 15 500 0 0 UCAR INTL INC COM 90262K109 207 11,648 SH Other 2 11,648 0 0 UCAR INTL INC COM 90262K109 3 155 SH Defined 10 155 0 0 UCAR INTL INC COM 90262K109 2 115 SH Defined 15 115 0 0 UGI CORP NEW COM 902681105 12 600 SH Other 2 0 0 600 UGI CORP NEW COM 902681105 9 430 SH Defined 5 430 0 0 UMB FINL CORP COM 902788108 347 9,183 SH Defined 15 9,183 0 0 UST CORP COM 902900109 13,684 431,000 SH Other 9 431,000 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 17 400 SH Other 2 0 0 400 USX MARATHON GROUP PFD CONV 6.50% 902905819 21 475 SH Defined 5 475 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 10 225 SH Defined 11 225 0 0 USX MARATHON GROUP OPTION 902905827 146 59 CALL Other 2 59 0 0 USX MARATHON GROUP COM NEW 902905827 2,542 102,979 SH Other 2 72,687 0 30,292 USX MARATHON GROUP COM NEW 902905827 9 384 SH Defined 5 159 225 0 USX MARATHON GROUP COM NEW 902905827 25 1,000 SH Defined 6 0 1,000 0 USX MARATHON GROUP COM NEW 902905827 775 31,381 SH Other 9 31,381 0 0 USX MARATHON GROUP COM NEW 902905827 22 900 SH Defined 10 900 0 0 USX MARATHON GROUP COM NEW 902905827 9 375 SH Defined 14 375 0 0 USX MARATHON GROUP COM NEW 902905827 8 332 SH Defined 15 332 0 0 UST INC COM 902911106 77,345 3,070,811 SH Other 2 3,070,011 0 800 UST INC COM 902911106 10 400 SH Defined 5 400 0 0 UST INC COM 902911106 202 8,039 SH Other 9 8,039 0 0 UST INC COM 902911106 47 1,855 SH Defined 10 1,855 0 0 UST INC COM 902911106 575 22,816 SH Defined 15 0 22,816 0 U S RESTAURANT PPTYS INC COM 902971100 10 700 SH Other 2 0 0 700 U S RESTAURANT PPTYS INC COM 902971100 11 750 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 6 400 SH Defined 11 400 0 0 U S RESTAURANT PPTYS INC COM 902971100 1 44 SH Defined 15 44 0 0 US BANCORP DEL OPTION 902973106 8,439 3,544 CALL Other 2 3,544 0 0 US BANCORP DEL OPTION 902973106 2,381 1,000 PUT Other 2 1,000 0 0 US BANCORP DEL COM 902973106 168 7,060 SH Defined 1 6,915 145 0 US BANCORP DEL COM 902973106 8,676 364,348 SH Other 2 333,404 0 30,944 US BANCORP DEL COM 902973106 3 137 SH Defined 6 65 72 0 US BANCORP DEL COM 902973106 501 21,044 SH Other 9 21,044 0 0 US BANCORP DEL COM 902973106 207 8,700 SH Defined 10 6,000 2,700 0 US BANCORP DEL COM 902973106 1 24 SH Defined 11 24 0 0 US BANCORP DEL COM 902973106 30 1,260 SH Defined 13 1,260 0 0 U S LIQUIDS INC COM 902974104 1 75 SH Defined 6 0 75 0 U S LIQUIDS INC COM 902974104 1 105 SH Defined 11 105 0 0 U S LIQUIDS INC COM 902974104 2 180 SH Defined 14 0 180 0 U S TIMBERLANDS CO L P COM UNITS 902977107 8 800 SH Other 2 0 0 800 USA NETWORKS INC COM 902984103 92 1,664 SH Other 2 1,664 0 0 USA NETWORKS INC COM 902984103 88 1,600 SH Other 9 1,600 0 0 USANA INC COM 90328M107 7 1,483 SH Other 2 1,483 0 0 U S CAN CORP COM 90328W105 2 125 SH Defined 15 125 0 0 U S G CORP COM NEW 903293405 33 700 SH Defined 1 700 0 0 U S G CORP COM NEW 903293405 719 15,260 SH Other 2 12,467 0 2,793 U S G CORP COM NEW 903293405 8 170 SH Defined 5 170 0 0 U S G CORP COM NEW 903293405 29 620 SH Defined 14 620 0 0 U S FOODSERVICE COM 90331R101 7 400 SH Defined 1 400 0 0 U S FOODSERVICE COM 90331R101 5,251 313,474 SH Other 2 25,474 0 288,000 US LEC CORP CL A 90331S109 81 2,500 SH Other 2 0 0 2,500 U S A FLORAL PRODS INC COM 90331T107 1 240 SH Defined 6 0 240 0 U S A FLORAL PRODS INC COM 90331T107 1 450 SH Defined 11 450 0 0 U S A FLORAL PRODS INC COM 90331T107 1 545 SH Defined 14 0 545 0 USEC INC COM 90333E108 7 970 SH Other 2 0 0 970 USEC INC COM 90333E108 4 500 SH Defined 10 0 500 0 USEC INC COM 90333E108 4 550 SH Defined 11 550 0 0 U S INTERACTIVE INC COM 90334M109 1 30 SH Other 2 0 0 30 U S PHYSICAL THERAPY INC COM 90337L108 41 4,800 SH Defined 10 1,200 3,600 0 USX-U S STL OPTION 90337T101 17 5 CALL Other 2 5 0 0 USX-U S STL COM 90337T101 863 26,155 SH Other 2 15,953 0 10,202 USX-U S STL COM 90337T101 18 531 SH Defined 5 531 0 0 USX-U S STL COM 90337T101 24 719 SH Defined 6 0 719 0 USX-U S STL COM 90337T101 4,508 136,611 SH Other 9 136,611 0 0 USX-U S STL COM 90337T101 12 375 SH Defined 11 375 0 0 USX-U S STL COM 90337T101 6 178 SH Defined 14 43 135 0 USX-U S STL COM 90337T101 11 326 SH Defined 15 326 0 0 US ONCOLOGY INC COM 90338W103 1,435 290,600 SH Other 2 290,600 0 0 UBID INC OPTION 903469104 27 10 PUT Other 2 10 0 0 UBID INC COM 903469104 39 1,467 SH Other 2 927 0 540 UBID INC COM 903469104 16 600 SH Defined 15 600 0 0 ULTRALIFE BATTERIES INC COM 903899102 2 300 SH Other 2 0 0 300 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 726 31,981 SH Other 2 31,981 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 6 280 SH Defined 5 0 280 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 44 SH Defined 15 44 0 0 UNIBANCO-UNIAO DE BANCOS BRASL OPTION 90458E107 3 1 CALL Other 2 1 0 0 UNICAPITAL CORP NEW COM 90459D108 142 38,600 SH Other 2 38,600 0 0 UNIFI INC COM 904677101 185 15,035 SH Other 2 15,035 0 0 UNIFI INC COM 904677101 5 425 SH Defined 14 425 0 0 UNIFI INC COM 904677101 2 165 SH Defined 15 165 0 0 UNILEVER PLC SPON ADR NEW 904767704 33 1,075 SH Defined 1 375 700 0 UNILEVER PLC SPON ADR NEW 904767704 93 3,079 SH Other 2 190 0 2,889 UNILEVER PLC SPON ADR NEW 904767704 53 1,750 SH Defined 6 1,750 0 0 UNILEVER PLC SPON ADR NEW 904767704 89 2,946 SH Defined 10 2,946 0 0 UNILEVER PLC SPON ADR NEW 904767704 57 1,890 SH Defined 11 1,890 0 0 UNILEVER PLC SPON ADR NEW 904767704 32 1,061 SH Defined 13 1,061 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 300 SH Defined 14 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 103 3,405 SH Defined 15 3,405 0 0 UNILEVER N V N Y SHS NEW 904784709 927 17,020 SH Defined 1 13,256 3,764 0 UNILEVER N V N Y SHS NEW 904784709 7,811 143,485 SH Other 2 137,499 0 5,986 UNILEVER N V N Y SHS NEW 904784709 3,017 55,429 SH Defined 5 46,299 9,130 0 UNILEVER N V N Y SHS NEW 904784709 2,976 54,667 SH Defined 6 48,523 6,144 0 UNILEVER N V N Y SHS NEW 904784709 1,368 25,130 SH Other 9 25,130 0 0 UNILEVER N V N Y SHS NEW 904784709 2,635 48,397 SH Defined 10 37,061 11,336 0 UNILEVER N V N Y SHS NEW 904784709 1,797 33,012 SH Defined 11 27,305 5,707 0 UNILEVER N V N Y SHS NEW 904784709 145 2,667 SH Defined 13 2,667 0 0 UNILEVER N V N Y SHS NEW 904784709 1,069 19,645 SH Defined 14 14,903 4,742 0 UNILEVER N V N Y SHS NEW 904784709 2,126 39,061 SH Defined 15 37,674 1,387 0 UNICOM CORP COM 904911104 1,319 39,379 SH Other 2 39,079 0 300 UNICOM CORP COM 904911104 163 4,852 SH Defined 5 1,981 2,871 0 UNICOM CORP COM 904911104 17 500 SH Defined 6 0 500 0 UNICOM CORP COM 904911104 180 5,380 SH Other 9 5,380 0 0 UNICOM CORP COM 904911104 20 610 SH Defined 10 610 0 0 UNICOM CORP COM 904911104 57 1,701 SH Defined 11 975 726 0 UNICOM CORP COM 904911104 7 200 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VIVUS INC COM 928551100 0 140 SH Other 2 140 0 0 VLASIC FOODS INTL INC COM 928559103 0 70 SH Defined 1 10 60 0 VLASIC FOODS INTL INC COM 928559103 67 11,718 SH Other 2 11,554 0 164 VLASIC FOODS INTL INC COM 928559103 2 272 SH Defined 5 172 100 0 VLASIC FOODS INTL INC COM 928559103 1 140 SH Defined 14 140 0 0 VODAFONE AIRTOUCH PLC OPTION 92857T107 5,618 1,135 CALL Other 2 1,135 0 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 64 1,290 SH Defined 1 150 1,140 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 282,610 5,709,291 SH Other 2 5,520,697 0 188,594 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 173 3,500 SH Other 4 0 0 3,500 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 2,767 55,889 SH Defined 5 26,414 29,475 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 601 12,141 SH Defined 6 11,791 350 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 708 14,299 SH Defined 10 7,294 7,005 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 1,980 39,996 SH Defined 11 12,821 27,175 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 109 2,207 SH Defined 13 2,207 0 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 320 6,464 SH Defined 14 6,464 0 0 VODAFONE AIRTOUCH PLC SPON ADR 92857T107 614 12,406 SH Defined 15 10,866 1,540 0 VOICESTREAM WIRELESS CORP OPTION 928615103 712 50 CALL Other 2 50 0 0 VOICESTREAM WIRELESS CORP OPTION 928615103 142 10 PUT Other 2 10 0 0 VOICESTREAM WIRELESS CORP COM 928615103 71 500 SH Defined 1 500 0 0 VOICESTREAM WIRELESS CORP COM 928615103 696 4,891 SH Other 2 1,757 0 3,134 VOICESTREAM WIRELESS CORP COM 928615103 28 199 SH Defined 5 199 0 0 VOICESTREAM WIRELESS CORP COM 928615103 7 48 SH Defined 6 48 0 0 VOICESTREAM WIRELESS CORP COM 928615103 104 728 SH Defined 10 228 500 0 VOICESTREAM WIRELESS CORP COM 928615103 164 1,150 SH Defined 11 800 350 0 VOICESTREAM WIRELESS CORP COM 928615103 16 109 SH Defined 13 109 0 0 VOICESTREAM WIRELESS CORP COM 928615103 19 135 SH Defined 14 135 0 0 VOICESTREAM WIRELESS CORP COM 928615103 25 179 SH Defined 15 96 83 0 VOLVO AKTIEBOLAGET ADR B 928856400 174 6,902 SH Other 2 5 0 6,897 WMC LTD SPON ADR 928947100 50 2,300 SH Other 2 2,300 0 0 VORNADO RLTY TR SH BEN INT 929042109 21,340 656,619 SH Other 2 649,419 0 7,200 VORNADO RLTY TR SH BEN INT 929042109 2,438 75,000 SH Other 9 75,000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 65 SH Defined 15 65 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 5 100 SH Defined 5 100 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 4 78 SH Defined 6 0 78 0 VORNADO RLTY TR PFD CONV SER A 929042208 4 85 SH Defined 11 85 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 3 55 SH Defined 13 55 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 2 49 SH Defined 15 49 0 0 VORNADO OPERATING CO COM 92904N103 364 60,588 SH Other 2 60,538 0 50 VULCAN MATLS CO COM 929160109 12 300 SH Defined 1 300 0 0 VULCAN MATLS CO COM 929160109 3,472 86,936 SH Other 2 74,936 0 12,000 VULCAN MATLS CO COM 929160109 129 3,235 SH Other 9 3,235 0 0 WEBS INDEX FD INC JAPAN WEBS 92923H889 163 10,000 SH Other 2 10,000 0 0 WHX CORP COM 929248102 0 9 SH Other 2 0 0 9 WHX CORP 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932270101 9 525 SH Defined 10 525 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 9 522 SH Defined 11 522 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 4 247 SH Defined 14 59 188 0 WALLACE COMPUTER SERVICES INC COM 932270101 21 1,251 SH Defined 15 1,251 0 0 WARNACO GROUP INC CL A 934390105 11 921 SH Defined 1 921 0 0 WARNACO GROUP INC CL A 934390105 225 18,300 SH Other 2 17,130 0 1,170 WARNACO GROUP INC CL A 934390105 19 1,519 SH Defined 6 1,140 379 0 WARNACO GROUP INC CL A 934390105 15 1,249 SH Defined 10 1,249 0 0 WARNACO GROUP INC CL A 934390105 15 1,206 SH Defined 11 1,206 0 0 WARNACO GROUP INC CL A 934390105 2 163 SH Defined 13 163 0 0 WARNACO GROUP INC CL A 934390105 8 613 SH Defined 15 613 0 0 WARNER LAMBERT CO OPTION 934488107 49 6 CALL Other 2 6 0 0 WARNER LAMBERT CO COM 934488107 233 2,839 SH Defined 1 2,783 56 0 WARNER LAMBERT CO COM 934488107 76,710 936,211 SH Other 2 845,724 0 90,487 WARNER LAMBERT CO COM 934488107 4,477 54,638 SH Defined 5 50,736 3,902 0 WARNER LAMBERT 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SH Other 2 244,436 0 161,939 WASTE MGMT INC DEL COM 94106L109 131 7,648 SH Defined 5 7,648 0 0 WASTE MGMT INC DEL COM 94106L109 33 1,945 SH Defined 6 1,655 290 0 WASTE MGMT INC DEL COM 94106L109 334 19,431 SH Other 9 19,431 0 0 WASTE MGMT INC DEL COM 94106L109 13 747 SH Defined 10 747 0 0 WASTE MGMT INC DEL COM 94106L109 51 2,953 SH Defined 11 2,573 380 0 WASTE MGMT INC DEL COM 94106L109 23 1,319 SH Defined 14 290 1,029 0 WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 106 121,500 PRN Other 2 121,500 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 6 200 SH Other 2 0 0 200 WATER PIK TECHNOLOGIES INC COM 94113U100 1 78 SH Other 2 1 0 77 WATER PIK TECHNOLOGIES INC COM 94113U100 1 132 SH Defined 11 132 0 0 WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT 941513301 9 950 SH Other 2 950 0 0 WATERS CORP COM 941848103 14,721 277,751 SH Other 2 18,058 0 259,693 WATERS CORP COM 941848103 42 784 SH Defined 5 0 784 0 WATERS CORP COM 941848103 13 248 SH Defined 6 248 0 0 WATERS CORP COM 941848103 5 98 SH 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WEATHERFORD INTL INC COM 947074100 56 1,400 SH Defined 10 1,400 0 0 WEATHERFORD INTL INC COM 947074100 12 305 SH Defined 11 305 0 0 WEBB INTERACTIVE SVCS INC COM 94748P104 18 775 SH Defined 15 775 0 0 WEBSTAKES COM INC COM 94768K100 10 500 SH Other 2 0 0 500 WEBSTER FINL CORP CONN COM 947890109 304 12,914 SH Other 2 11,588 0 1,326 WEBVAN GROUP INC COM 94845V103 8 500 SH Other 2 0 0 500 WEINGARTEN RLTY INVS SH BEN INT 948741103 2,159 55,450 SH Other 2 55,100 0 350 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 100 SH Defined 5 100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 37 950 SH Defined 10 450 500 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 340 SH Defined 13 340 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 110 SH Defined 15 110 0 0 WELLMAN INC OPTION 949702104 19 10 CALL Other 2 10 0 0 WELLMAN INC COM 949702104 157 8,426 SH Other 2 8,426 0 0 WELLMAN INC COM 949702104 9 490 SH Defined 11 490 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 7,734 117,299 SH Other 2 59,123 0 58,176 WELLPOINT HEALTH NETWORK NEW COM 94973H108 21 317 SH Defined 5 0 317 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 159 2,418 SH Other 9 2,418 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 125 1,900 SH Defined 15 1,900 0 0 WELLPOINT HEALTH NETWORK NEW SB DB CV ZRO 19 94973HAA6 294 461,000 PRN Other 2 461,000 0 0 WELLS FARGO & CO NEW OPTION 949746101 28,367 7,015 CALL Other 2 7,015 0 0 WELLS FARGO & CO NEW OPTION 949746101 81 20 PUT Other 2 20 0 0 WELLS FARGO & CO NEW COM 949746101 697 17,240 SH Other 1 17,240 0 0 WELLS FARGO & CO NEW COM 949746101 421 10,405 SH Defined 1 7,486 2,919 0 WELLS FARGO & CO NEW COM 949746101 26,539 656,310 SH Other 2 458,804 0 197,506 WELLS FARGO & CO NEW COM 949746101 311 7,697 SH Defined 5 6,497 1,200 0 WELLS FARGO & CO NEW COM 949746101 527 13,036 SH Defined 6 8,094 4,942 0 WELLS FARGO & CO NEW COM 949746101 2,246 55,551 SH Other 9 55,551 0 0 WELLS FARGO & CO NEW COM 949746101 3,355 82,961 SH Defined 10 77,961 5,000 0 WELLS FARGO & CO NEW COM 949746101 736 18,198 SH Defined 11 7,993 10,205 0 WELLS FARGO & CO NEW COM 949746101 269 6,644 SH Defined 13 6,644 0 0 WELLS FARGO & CO NEW COM 949746101 226 5,585 SH Defined 14 4,120 1,465 0 WELLS FARGO & CO NEW COM 949746101 69,958 1,730,038 SH Defined 15 1,729,883 155 0 WENDYS INTL INC COM 950590109 28 1,330 SH Defined 1 1,125 205 0 WENDYS INTL INC COM 950590109 1,720 82,632 SH Other 2 82,632 0 0 WENDYS INTL INC COM 950590109 11 506 SH Defined 5 506 0 0 WENDYS INTL INC COM 950590109 4 170 SH Defined 6 85 85 0 WENDYS INTL INC COM 950590109 93 4,471 SH Other 9 4,471 0 0 WENDYS INTL INC COM 950590109 9 415 SH Defined 10 415 0 0 WENDYS INTL INC COM 950590109 1 30 SH Defined 11 30 0 0 WENDYS INTL INC COM 950590109 40 1,915 SH Defined 13 1,915 0 0 WESBANCO INC COM 950810101 208 8,000 SH Defined 5 8,000 0 0 WESBANCO INC COM 950810101 16 627 SH Defined 15 627 0 0 WESCAST INDS INC CL A SUB VTG 950813105 100 4,700 SH Other 9 4,700 0 0 WESCO FINL CORP COM 950817106 1,929 7,872 SH Other 2 0 0 7,872 WESCO FINL CORP COM 950817106 85 345 SH Defined 11 345 0 0 WESLEY JESSEN VISIONCARE INC COM 951018100 359 9,487 SH Other 2 9,487 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21 675 SH Defined 6 0 675 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 400 SH Defined 11 400 0 0 WESTAMERICA BANCORPORATION COM 957090103 410 14,691 SH Other 2 9,691 0 5,000 WESTCOAST ENERGY INC COM 95751D102 704 43,800 SH Other 1 43,800 0 0 WESTERN DIGITAL CORP COM 958102105 316 75,400 SH Other 2 75,000 0 400 WESTERN RES INC COM 959425109 8 450 SH Defined 1 450 0 0 WESTERN RES INC COM 959425109 1,016 60,000 SH Other 2 60,000 0 0 WESTERN RES INC COM 959425109 15 900 SH Defined 5 400 500 0 WESTERN RES INC COM 959425109 6 327 SH Defined 10 327 0 0 WESTERN RES INC COM 959425109 42 2,500 SH Defined 11 200 2,300 0 WESTERN RES INC COM 959425109 53 3,106 SH Defined 15 3,106 0 0 WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 198 12,200 SH Other 2 12,200 0 0 WESTERN WIRELESS CORP CL A 95988E204 470 7,048 SH Other 2 3 0 7,045 WESTERN WIRELESS CORP CL A 95988E204 234 3,500 SH Other 9 3,500 0 0 WESTERN WIRELESS CORP CL A 95988E204 33 500 SH Defined 10 0 500 0 WESTFIELD AMER INC COM 959910100 71 5,770 SH Other 2 0 0 5,770 WESTFIELD AMER INC COM 959910100 8 612 SH Defined 10 12 600 0 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 7 400 SH Defined 1 400 0 0 WESTPAC BKG CORP SPON ADR 961214301 12,610 366,838 SH Other 2 0 0 366,838 WESTPAC BKG CORP SPON ADR 961214301 107 3,110 SH Defined 6 3,110 0 0 WESTPAC BKG CORP SPON ADR 961214301 8 220 SH Defined 15 220 0 0 WESTPOINT STEVENS INC COM 961238102 417 23,836 SH Other 2 13,836 0 10,000 WESTPOINT STEVENS INC COM 961238102 1 70 SH Defined 15 70 0 0 WESTVACO CORP COM 961548104 1,490 45,676 SH Other 2 38,864 0 6,812 WESTVACO CORP COM 961548104 106 3,236 SH Other 9 3,236 0 0 WESTVACO CORP COM 961548104 10 300 SH Defined 13 300 0 0 WESTWOOD ONE INC COM 961815107 1,063 13,986 SH Other 2 13,986 0 0 WESTWOOD ONE INC COM 961815107 22 289 SH Defined 6 289 0 0 WESTWOOD ONE INC COM 961815107 2 29 SH Defined 11 29 0 0 WET SEAL INC CL A 961840105 2 178 SH Other 2 0 0 178 WEYCO GROUP INC COM 962149100 14 537 SH Other 2 537 0 0 WEYERHAEUSER CO COM 962166104 194 2,700 SH Defined 1 2,100 600 0 WEYERHAEUSER CO COM 962166104 3,205 44,628 SH Other 2 42,023 0 2,605 WEYERHAEUSER CO COM 962166104 3,678 51,221 SH Defined 5 44,071 7,150 0 WEYERHAEUSER CO COM 962166104 686 9,555 SH Defined 6 8,255 1,300 0 WEYERHAEUSER CO COM 962166104 538 7,497 SH Other 9 7,497 0 0 WEYERHAEUSER CO COM 962166104 1,411 19,650 SH Defined 10 17,850 1,800 0 WEYERHAEUSER CO COM 962166104 896 12,480 SH Defined 11 11,880 600 0 WEYERHAEUSER CO COM 962166104 90 1,260 SH Defined 13 1,260 0 0 WEYERHAEUSER CO COM 962166104 833 11,600 SH Defined 14 11,250 350 0 WEYERHAEUSER CO COM 962166104 1,178 16,400 SH Defined 15 16,400 0 0 WHIRLPOOL CORP COM 963320106 249 3,825 SH Defined 1 3,225 600 0 WHIRLPOOL CORP COM 963320106 2,928 45,008 SH Other 2 44,047 0 961 WHIRLPOOL CORP COM 963320106 379 5,825 SH Defined 5 4,825 1,000 0 WHIRLPOOL CORP COM 963320106 1,487 22,860 SH Defined 6 15,660 7,200 0 WHIRLPOOL CORP COM 963320106 4,351 66,879 SH Other 9 66,879 0 0 WHIRLPOOL CORP COM 963320106 2,444 37,561 SH Defined 10 33,636 3,925 0 WHIRLPOOL CORP COM 963320106 2,008 30,865 SH Defined 11 25,530 5,335 0 WHIRLPOOL CORP COM 963320106 234 3,600 SH Defined 13 3,600 0 0 WHIRLPOOL CORP COM 963320106 810 12,455 SH Defined 14 11,355 1,100 0 WHIRLPOOL CORP COM 963320106 1,632 25,086 SH Defined 15 25,086 0 0 WHITE PINE SOFTWARE INC OPTION 964347108 5 2 CALL Other 2 2 0 0 WHITEHALL JEWELLERS INC COM 965063100 22 600 SH Other 2 600 0 0 WHITMAN CORP NEW COM 96647R107 483 35,963 SH Other 2 35,563 0 400 WHITMAN CORP NEW COM 96647R107 11 800 SH Defined 5 800 0 0 WHITNEY HLDG CORP COM 966612103 0 6 SH Other 2 0 0 6 WHITTMAN-HART INC COM 966834103 11 204 SH Defined 6 204 0 0 WHITTMAN-HART INC COM 966834103 12 220 SH Defined 10 220 0 0 WHITTMAN-HART INC COM 966834103 17 319 SH Defined 11 319 0 0 WHITTMAN-HART INC COM 966834103 15 277 SH Defined 13 277 0 0 WHITTMAN-HART INC COM 966834103 8 153 SH Defined 14 37 116 0 WHITTMAN-HART INC COM 966834103 7 137 SH Defined 15 21 116 0 WHOLE FOODS MKT INC COM 966837106 50 1,076 SH Other 2 76 0 1,000 WHOLE FOODS MKT INC SB DB CV ZRO 18 966837AC0 65 175,000 PRN Other 2 0 0 175,000 WIDECOM GROUP INC COM NEW 967575200 1 50 SH Other 2 0 0 50 WILD OATS MARKETS INC COM 96808B107 70 3,150 SH Other 2 0 0 3,150 WILD OATS MARKETS INC COM 96808B107 1 37 SH Defined 6 0 37 0 WILD OATS MARKETS INC COM 96808B107 2 90 SH Defined 11 90 0 0 WILD OATS MARKETS INC COM 96808B107 6 284 SH Defined 14 0 284 0 WILEY JOHN & SONS INC CL A 968223206 21 1,232 SH Other 2 1,232 0 0 WILLAMETTE INDS INC COM 969133107 950 20,468 SH Other 2 20,068 0 400 WILLAMETTE INDS INC COM 969133107 19 400 SH Defined 5 0 400 0 WILLAMETTE INDS INC COM 969133107 28 600 SH Defined 6 600 0 0 WILLAMETTE INDS INC COM 969133107 168 3,608 SH Other 9 3,608 0 0 WILLAMETTE INDS INC COM 969133107 7 151 SH Defined 11 151 0 0 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 69 2,400 SH Other 2 0 0 2,400 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 9 300 SH Defined 13 300 0 0 WILLIAMS COS INC DEL COM 969457100 145 4,746 SH Defined 1 4,746 0 0 WILLIAMS COS INC DEL COM 969457100 9 300 SH Other 1 300 0 0 WILLIAMS COS INC DEL COM 969457100 8,830 288,915 SH Other 2 87,174 0 201,741 WILLIAMS COS INC DEL COM 969457100 310 10,157 SH Defined 5 5,197 4,960 0 WILLIAMS COS INC DEL COM 969457100 90 2,929 SH Defined 6 1,929 1,000 0 WILLIAMS COS INC DEL COM 969457100 1,170 38,288 SH Other 9 38,288 0 0 WILLIAMS COS INC DEL COM 969457100 380 12,447 SH Defined 10 11,327 1,120 0 WILLIAMS COS INC DEL COM 969457100 108 3,538 SH Defined 11 545 2,993 0 WILLIAMS COS INC DEL COM 969457100 270 8,822 SH Defined 13 8,822 0 0 WILLIAMS COS INC DEL COM 969457100 171 5,591 SH Defined 14 3,590 2,001 0 WILLIAMS COS INC DEL COM 969457100 150 4,915 SH Defined 15 4,785 130 0 WILLIAMS SONOMA INC OPTION 969904101 23 5 CALL Other 2 5 0 0 WILLIAMS SONOMA INC COM 969904101 855 18,591 SH Other 2 17,691 0 900 WILMINGTON TRUST CORP COM 971807102 404 8,374 SH Other 2 8,374 0 0 WILMINGTON TRUST CORP COM 971807102 31 633 SH Defined 5 633 0 0 WILMINGTON TRUST CORP COM 971807102 29 600 SH Defined 6 0 600 0 WILMINGTON TRUST CORP COM 971807102 77 1,600 SH Defined 11 1,600 0 0 WIND RIVER SYSTEMS INC COM 973149107 11 302 SH Defined 6 302 0 0 WIND RIVER SYSTEMS INC COM 973149107 10 275 SH Defined 10 275 0 0 WIND RIVER SYSTEMS INC COM 973149107 12 315 SH Defined 13 315 0 0 WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 27,775 22,000,000 PRN Other 9 22,000,000 0 0 WINFIELD CAP CORP COM 973859101 45 1,200 SH Other 2 1,200 0 0 WINN DIXIE STORES INC COM 974280109 101,707 4,248,932 SH Other 2 4,243,142 0 5,790 WINN DIXIE STORES INC COM 974280109 389 16,252 SH Defined 5 16,252 0 0 WINN DIXIE STORES INC COM 974280109 137 5,741 SH Other 9 5,741 0 0 WINN DIXIE STORES INC COM 974280109 55 2,304 SH Defined 15 2,304 0 0 WINSTAR COMMUNICATIONS INC OPTION 975515107 376 50 CALL Other 2 50 0 0 WINSTAR COMMUNICATIONS INC OPTION 975515107 3,763 500 PUT Other 2 500 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 653 8,680 SH Other 2 1,380 0 7,300 WISCONSIN CENT TRANSN CORP COM 976592105 325 24,192 SH Other 2 18,192 0 6,000 WISCONSIN ENERGY CORP COM 976657106 20,278 1,053,389 SH Other 2 1,050,239 0 3,150 WISCONSIN ENERGY CORP COM 976657106 56 2,907 SH Defined 5 2,907 0 0 WISCONSIN ENERGY CORP COM 976657106 13 701 SH Defined 10 701 0 0 WISCONSIN ENERGY CORP COM 976657106 35 1,800 SH Defined 11 1,200 600 0 WISCONSIN ENERGY CORP COM 976657106 31 1,593 SH Defined 15 1,593 0 0 WIT CAP GROUP INC COM 97737K309 302 17,790 SH Other 2 17,690 0 100 WOLVERINE TUBE INC COM 978093102 7 500 SH Other 2 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 18 1,653 SH Defined 6 1,653 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 734 SH Defined 10 734 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 908 SH Defined 13 908 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 105 SH Defined 15 105 0 0 WOODHEAD INDS INC COM 979438108 7 585 SH Defined 5 585 0 0 WOODWARD GOVERNOR CO COM 980745103 8 300 SH Other 2 0 0 300 WORLD HEART CORP COM 980905103 61 6,700 SH Other 2 6,700 0 0 WORKFLOW MGMT INC COM 98137N109 1,048 36,600 SH Other 2 36,600 0 0 WORKFLOW MGMT INC COM 98137N109 9 307 SH Defined 6 307 0 0 WORLD ACCESS INC COM 98141A101 48 2,500 SH Other 2 0 0 2,500 WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 802 990,000 PRN Other 2 990,000 0 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 1 20 SH Other 2 0 0 20 WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 32 1,827 SH Other 2 1,827 0 0 WORTHINGTON INDS INC COM 981811102 1,070 64,630 SH Other 2 64,163 0 467 WORTHINGTON INDS INC COM 981811102 48 2,883 SH Other 9 2,883 0 0 WRIGLEY WM JR CO OPTION 982526105 2,405 290 CALL Other 2 290 0 0 WRIGLEY WM JR CO COM 982526105 10,337 124,632 SH Other 2 102,617 0 22,015 WRIGLEY WM JR CO COM 982526105 377 4,550 SH Defined 6 0 4,550 0 WRIGLEY WM JR CO COM 982526105 437 5,274 SH Other 9 5,274 0 0 WRIGLEY WM JR CO COM 982526105 41 500 SH Defined 11 500 0 0 WRIGLEY WM JR CO COM 982526105 124 1,500 SH Defined 13 1,500 0 0 WRIGLEY WM JR CO COM 982526105 51 620 SH Defined 15 620 0 0 WYMAN GORDON CO COM 983085101 0 500 SH Other 2 500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 221 5,807 SH Other 2 0 0 5,807 XILINX INC OPTION 983919101 55 12 CALL Other 2 12 0 0 XILINX INC OPTION 983919101 55 12 PUT Other 2 12 0 0 XILINX INC COM 983919101 27 600 SH Defined 1 600 0 0 XILINX INC COM 983919101 17,315 380,810 SH Other 2 195,983 0 184,827 XILINX INC COM 983919101 9 206 SH Defined 5 206 0 0 XILINX INC COM 983919101 40 876 SH Defined 6 876 0 0 XILINX INC COM 983919101 2,778 61,106 SH Other 9 61,106 0 0 XILINX INC COM 983919101 6 138 SH Defined 10 138 0 0 XILINX INC COM 983919101 54 1,188 SH Defined 11 888 300 0 XILINX INC COM 983919101 7 150 SH Defined 14 150 0 0 XILINX INC COM 983919101 7 152 SH Defined 15 28 124 0 XIRCOM INC COM 983922105 45 597 SH Defined 1 597 0 0 XIRCOM INC COM 983922105 11 147 SH Defined 5 147 0 0 XIRCOM INC COM 983922105 11 148 SH Defined 10 148 0 0 XIRCOM INC COM 983922105 77 1,029 SH Defined 11 679 350 0 XIRCOM INC COM 983922105 13 170 SH Defined 14 140 30 0 XIRCOM INC COM 983922105 6 77 SH Defined 15 31 46 0 XEIKON N V SPON ADR 984003103 75 4,190 SH Other 2 4,190 0 0 XEROX CORP OPTION 984121103 170 75 CALL Other 2 75 0 0 XEROX CORP OPTION 984121103 3,773 1,663 PUT Other 2 1,663 0 0 XEROX CORP COM 984121103 47 2,082 SH Defined 1 582 1,500 0 XEROX CORP COM 984121103 9,262 408,263 SH Other 2 322,594 0 85,669 XEROX CORP COM 984121103 74 3,266 SH Defined 5 3,266 0 0 XEROX CORP COM 984121103 24 1,044 SH Defined 6 1,044 0 0 XEROX CORP COM 984121103 642 28,309 SH Other 9 28,309 0 0 XEROX CORP COM 984121103 132 5,838 SH Defined 10 5,343 495 0 XEROX CORP COM 984121103 231 10,187 SH Defined 11 2,463 7,724 0 XEROX CORP COM 984121103 151 6,650 SH Defined 13 6,650 0 0 XEROX CORP COM 984121103 69 3,053 SH Defined 14 2,302 751 0 XEROX CORP COM 984121103 283 12,460 SH Defined 15 11,860 600 0 XTRA CORP COM 984138107 43 1,000 SH Defined 6 0 1,000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,145 31,000 SH Other 2 0 0 31,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 1,200 SH Defined 6 0 1,200 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH Defined 10 200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 48 1,300 SH Defined 11 800 500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 57 1,550 SH Defined 14 1,550 0 0 YAHOO INC OPTION 984332106 305,174 7,053 CALL Other 2 7,053 0 0 YAHOO INC OPTION 984332106 89,004 2,057 PUT Other 2 2,057 0 0 YAHOO INC COM 984332106 99,995 231,103 SH Other 2 195,777 0 35,326 YAHOO INC COM 984332106 120 278 SH Defined 6 278 0 0 YAHOO INC COM 984332106 99 228 SH Defined 10 228 0 0 YAHOO INC COM 984332106 13 29 SH Defined 11 29 0 0 YAHOO INC COM 984332106 91 210 SH Defined 13 210 0 0 YAHOO INC COM 984332106 7 16 SH Defined 14 16 0 0 YAHOO INC COM 984332106 9 21 SH Defined 15 21 0 0 YANKEE CANDLE INC COM 984757104 49 3,000 SH Defined 15 3,000 0 0 YANKEE ENERGY SYS INC COM 984779108 212 4,822 SH Other 2 4,822 0 0 YANKEE ENERGY SYS INC COM 984779108 4 100 SH Defined 11 100 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 82 SH Other 2 82 0 0 XICOR INC COM 984903104 14 1,000 SH Other 2 0 0 1,000 YARDVILLE NATL BANCORP COM 985021104 5 410 SH Defined 6 0 410 0 YELLOW CORP OPTION 985509108 34 20 CALL Other 2 20 0 0 YELLOW CORP COM 985509108 0 14 SH Other 2 14 0 0 YORK GROUP INC COM 986632107 0 75 SH Other 2 0 0 75 YORK INTL CORP NEW COM 986670107 7 259 SH Defined 1 259 0 0 YORK INTL CORP NEW COM 986670107 275 10,039 SH Other 2 10,039 0 0 YORK INTL CORP NEW COM 986670107 7 270 SH Defined 5 270 0 0 YORK INTL CORP NEW COM 986670107 16 580 SH Defined 6 580 0 0 YORK INTL CORP NEW COM 986670107 90 3,264 SH Defined 10 3,264 0 0 YORK INTL CORP NEW COM 986670107 29 1,056 SH Defined 11 0 1,056 0 YORK INTL CORP NEW COM 986670107 72 2,625 SH Defined 13 2,625 0 0 YORK INTL CORP NEW COM 986670107 27 974 SH Defined 14 281 693 0 YORK INTL CORP NEW COM 986670107 5 200 SH Defined 15 200 0 0 YOUBET COM INC OPTION 987413101 4 10 PUT Other 2 10 0 0 YOUNG & RUBICAM INC COM 987425105 61 868 SH Other 2 0 0 868 ZALE CORP NEW COM 988858106 872 18,017 SH Other 2 624 0 17,393 ZALE CORP NEW COM 988858106 28 579 SH Defined 5 0 579 0 ZALE CORP NEW COM 988858106 14 295 SH Defined 11 295 0 0 ZALE CORP NEW COM 988858106 7 143 SH Defined 14 35 108 0 ZALE CORP NEW COM 988858106 5 101 SH Defined 15 101 0 0 ZI CORP COM 988918108 1 24 SH Other 1 24 0 0 ZI CORP COM 988918108 108 5,122 SH Other 2 5,122 0 0 ZAPME CORP COM 98912E100 2 200 SH Other 2 0 0 200 ZEBRA TECHNOLOGIES CORP CL A 989207105 25 424 SH Defined 11 424 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 161 SH Defined 14 40 121 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 59 SH Defined 15 59 0 0 ZENITH NATL INS CORP COM 989390109 2 74 SH Other 2 74 0 0 ZIFF-DAVIS INC OPTION 989511100 647 409 CALL Other 2 409 0 0 ZIFF-DAVIS INC COM ZD 989511100 47 3,000 SH Other 2 0 0 3,000 ZIFF-DAVIS INC COM ZDNET 989511209 11 500 SH Other 2 0 0 500 ZILA INC COM PAR $0.01 989513205 7 2,500 SH Other 2 0 0 2,500 ZIONS BANCORPORATION COM 989701107 1,458 24,639 SH Other 2 24,639 0 0 ZIONS BANCORPORATION COM 989701107 6 100 SH Other 9 100 0 0 ZIONS BANCORPORATION COM 989701107 3 48 SH Defined 11 48 0 0 ZIXIT CORP OPTION 98974P100 20 5 CALL Other 2 5 0 0 ZIXIT CORP COM 98974P100 50 1,250 SH Other 2 0 0 1,250 ZORAN CORP COM 98975F101 7,398 132,700 SH Other 9 132,700 0 0 ZORAN CORP COM 98975F101 4 69 SH Defined 11 69 0 0 ZORAN CORP COM 98975F101 4 77 SH Defined 15 77 0 0 ZOLTEK COS INC COM 98975W104 44 5,150 SH Other 2 0 0 5,150 ZWEIG FD COM 989834106 101 10,000 SH Defined 10 10,000 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 1 114 SH Other 2 0 0 114 ZWEIG TOTAL RETURN FD INC COM 989837109 25 3,850 SH Defined 5 3,850 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 13 2,000 SH Defined 11 0 2,000 0 ZYMETX INC COM 989859103 257 132,770 SH Other 1 132,770 0 0 LERNOUT & HAUSPIE SPEECH PRODS OPTION B5628B104 9 2 CALL Other 2 2 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 97 2,100 SH Other 2 2,100 0 0 CELANESE AG ORD D1497A101 0 14 SH Other 2 14 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 OPTION D1668R123 257 33 CALL Other 2 33 0 0 DAIMLERCHRYSLER AG ORD D1668R123 106 1,357 SH Defined 1 1,153 204 0 DAIMLERCHRYSLER AG ORD D1668R123 891 11,421 SH Other 2 0 0 11,421 DAIMLERCHRYSLER AG ORD D1668R123 137 1,757 SH Defined 5 384 1,373 0 DAIMLERCHRYSLER AG ORD D1668R123 205 2,624 SH Defined 6 1,961 663 0 DAIMLERCHRYSLER AG ORD D1668R123 2,339 29,982 SH Other 9 29,982 0 0 DAIMLERCHRYSLER AG ORD D1668R123 78 998 SH Defined 10 898 100 0 DAIMLERCHRYSLER AG ORD D1668R123 206 2,646 SH Defined 11 1,921 725 0 DAIMLERCHRYSLER AG ORD D1668R123 68 876 SH Defined 13 876 0 0 DAIMLERCHRYSLER AG ORD D1668R123 194 2,484 SH Defined 14 1,269 1,215 0 DAIMLERCHRYSLER AG ORD D1668R123 182 2,331 SH Defined 15 2,020 311 0 ACE LTD ORD G0070K103 22 1,321 SH Defined 1 1,321 0 0 ACE LTD ORD G0070K103 323 19,376 SH Other 2 0 0 19,376 ACE LTD ORD G0070K103 21 1,236 SH Defined 6 900 336 0 ACE LTD ORD G0070K103 61 3,661 SH Defined 10 3,661 0 0 ACE LTD ORD G0070K103 27 1,589 SH Defined 11 1,589 0 0 ACE LTD ORD G0070K103 5 276 SH Defined 13 276 0 0 ACE LTD ORD G0070K103 5 275 SH Defined 14 275 0 0 ACE LTD ORD G0070K103 9 540 SH Defined 15 540 0 0 AMDOCS LTD ORD G02602103 52 1,500 SH Other 2 0 0 1,500 ANNUITY AND LIFE RE HLDGS ORD G03910109 9 350 SH Defined 10 350 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 3 120 SH Defined 15 120 0 0 ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 1,888 1,078,700 SH Other 9 1,078,700 0 0 BRILLIANCE CHINA AUTO HLDG LTD COM G1368B102 266 83,555 SH Other 2 83,555 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 0 41 SH Other 2 41 0 0 CHINA COM CORP OPTION G2108N109 8 1 PUT Other 2 1 0 0 CORECOMM LTD ORD G2422R109 415 6,987 SH Other 2 6,987 0 0 DSG INTL LTD ORD G28471103 25 4,339 SH Other 2 4,339 0 0 EL SITIO INC ORD G30177102 82 2,227 SH Other 2 1,927 0 300 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 1,000 SH Other 2 0 0 1,000 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 95 SH Defined 15 95 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 0 2 SH Other 2 0 0 2 FRUIT OF THE LOOM LTD ORD CL A G3682L105 1 730 SH Defined 11 730 0 0 GEMSTAR INTL GROUP LTD OPTION G3788V106 71 10 CALL Other 2 10 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 29 400 SH Defined 1 400 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 262 3,682 SH Other 2 3,682 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 10 138 SH Defined 5 138 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 6 90 SH Defined 6 90 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 67 934 SH Defined 10 934 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 64 900 SH Defined 11 600 300 0 GEMSTAR INTL GROUP LTD ORD G3788V106 12 165 SH Defined 14 165 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 1 18 SH Defined 15 18 0 0 GLOBAL CROSSING LTD OPTION G3921A100 105 21 CALL Other 2 21 0 0 GLOBAL CROSSING LTD COM G3921A100 128 2,562 SH Defined 1 2,562 0 0 GLOBAL CROSSING LTD COM G3921A100 21,850 437,005 SH Other 2 400,112 0 36,893 GLOBAL CROSSING LTD COM G3921A100 152 3,045 SH Defined 5 3,045 0 0 GLOBAL CROSSING LTD COM G3921A100 447 8,935 SH Defined 6 8,935 0 0 GLOBAL CROSSING LTD COM G3921A100 90,380 1,807,600 SH Other 9 1,807,600 0 0 GLOBAL CROSSING LTD COM G3921A100 532 10,638 SH Defined 10 10,638 0 0 GLOBAL CROSSING LTD COM G3921A100 2 38 SH Defined 11 38 0 0 GLOBAL CROSSING LTD COM G3921A100 443 8,865 SH Defined 13 8,865 0 0 GLOBAL CROSSING LTD COM G3921A100 1,513 30,250 SH Defined 15 30,250 0 0 GLOBALSTAR TELECOMMUNICTNS LTD OPTION G3930H104 805 183 CALL Other 2 183 0 0 GLOBALSTAR TELECOMMUNICTNS LTD OPTION G3930H104 154 35 PUT Other 2 35 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 889 20,199 SH Other 2 1 0 20,198 HELEN OF TROY CORP LTD COM G4388N106 28 3,900 SH Other 2 2,000 0 1,900 HELEN OF TROY CORP LTD COM G4388N106 7 1,000 SH Defined 5 1,000 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 75 SH Defined 15 75 0 0 IPC HLDGS LTD ORD G4933P101 5 342 SH Other 2 342 0 0 IPC HLDGS LTD ORD G4933P101 24 1,600 SH Defined 10 1,600 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1,798 133,200 SH Other 9 133,200 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 5 400 SH Defined 10 400 0 0 LEISUREPLANET HLDGS LTD ORD G54467108 48 3,863 SH Other 2 3,863 0 0 LORAL SPACE & COMMUNICATIONS OPTION G56462107 1,289 530 CALL Other 2 530 0 0 LORAL SPACE & COMMUNICATIONS OPTION G56462107 1,216 500 PUT Other 2 500 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 1,841 75,707 SH Other 2 13,900 0 61,807 LORAL SPACE & COMMUNICATIONS COM G56462107 12 500 SH Defined 10 500 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 365 15,000 SH Defined 11 15,000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 5 200 SH Defined 14 200 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 270 4,187 SH Other 2 2,752 0 1,435 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 10 150 SH Defined 5 150 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 4 55 SH Defined 13 55 0 0 MIH LTD CL A G6116R101 123 2,087 SH Other 2 2,087 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 3,474 327,001 SH Other 9 327,001 0 0 PARTNERRE LTD COM G6852T105 21 656 SH Defined 1 656 0 0 PARTNERRE LTD COM G6852T105 30 933 SH Defined 6 694 239 0 PARTNERRE LTD COM G6852T105 27 818 SH Defined 10 818 0 0 PARTNERRE LTD COM G6852T105 23 720 SH Defined 11 720 0 0 PARTNERRE LTD COM G6852T105 7 202 SH Defined 13 202 0 0 PARTNERRE LTD COM G6852T105 10 317 SH Defined 15 317 0 0 RADICA GAMES LTD ORD G7342H107 3 400 SH Other 2 400 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 CL A G7702U102 1,847 107,849 SH Other 2 104,349 0 3,500 SANTA FE INTL CORP ORD G7805C108 425 16,436 SH Other 2 10,850 0 5,586 HILFIGER TOMMY CORP OPTION G8915Z102 241 103 CALL Other 2 103 0 0 HILFIGER TOMMY CORP ORD G8915Z102 3,608 154,366 SH Other 2 0 0 154,366 HILFIGER TOMMY CORP ORD G8915Z102 12 499 SH Defined 11 499 0 0 HILFIGER TOMMY CORP ORD G8915Z102 5 233 SH Defined 14 56 177 0 HILFIGER TOMMY CORP ORD G8915Z102 1 34 SH Defined 15 34 0 0 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 10 300 SH Other 2 300 0 0 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 61 1,800 SH Other 9 1,800 0 0 TRITON ENERGY LTD ORD G90751101 375 18,194 SH Other 2 0 0 18,194 WHITE MTNS INS GROUP LTD COM G9618E107 157 1,300 SH Other 2 1,300 0 0 XL CAP LTD OPTION G98255105 1,660 320 CALL Other 2 320 0 0 XL CAP LTD OPTION G98255105 259 50 PUT Other 2 50 0 0 XL CAP LTD CL A G98255105 47 912 SH Defined 1 912 0 0 XL CAP LTD CL A G98255105 1,300 25,055 SH Other 2 24,500 0 555 XL CAP LTD CL A G98255105 24 458 SH Defined 5 458 0 0 XL CAP LTD CL A G98255105 52 1,007 SH Defined 6 837 170 0 XL CAP LTD CL A G98255105 229 4,411 SH Defined 10 3,621 790 0 XL CAP LTD CL A G98255105 96 1,856 SH Defined 11 809 1,047 0 XL CAP LTD CL A G98255105 146 2,814 SH Defined 13 2,814 0 0 XL CAP LTD CL A G98255105 51 987 SH Defined 14 286 701 0 XL CAP LTD CL A G98255105 19 364 SH Defined 15 364 0 0 OLICOM A/S ORD K7514Y107 4 4,224 SH Other 2 4,224 0 0 STOLT NIELSEN S A COM L88742108 4 280 SH Defined 11 280 0 0 BACKWEB TECHNOLOGIES LTD OPTION M15633106 126 30 CALL Other 2 30 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 18,315 434,783 SH Other 1 434,783 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 59 1,400 SH Other 2 0 0 1,400 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 20 1 CALL Other 2 1 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 24,713 124,340 SH Other 2 124,340 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 17 85 SH Defined 11 85 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 9 43 SH Defined 14 10 33 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1 6 SH Defined 15 6 0 0 CIMATRON LTD ORD M23798107 637 200,000 SH Other 9 200,000 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 1 67 SH Other 2 67 0 0 ELBIT SYS LTD ORD M3760D101 9 598 SH Other 2 598 0 0 ESC MEDICAL SYS LTD ORD M40868107 10 1,085 SH Other 2 1,085 0 0 GALILEO TECHNOLOGY LTD ORD M47298100 130 5,401 SH Other 2 1 0 5,400 GALILEO TECHNOLOGY LTD ORD M47298100 121 5,000 SH Other 9 5,000 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 15,696 132,181 SH Other 2 127,381 0 4,800 MAGAL SECURITY SYS LTD ORD M6786D104 4 1,000 SH Other 2 1,000 0 0 ORBOTECH LTD ORD M75253100 9 112 SH Other 2 112 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 571 16,647 SH Other 2 0 0 16,647 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 306 21,069 SH Other 2 21,069 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 2 84 SH Other 2 84 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 195 10,746 SH Other 2 746 0 10,000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 10,725 94,287 SH Other 2 84,287 0 10,000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 728 6,400 SH Other 9 6,400 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 2 17 SH Defined 15 17 0 0 BAAN CO NV COM N08044104 3,617 256,038 SH Other 2 256,038 0 0 CORE LABORATORIES N V COM N22717107 2 85 SH Defined 6 0 85 0 CORE LABORATORIES N V COM N22717107 17 860 SH Defined 11 860 0 0 CORE LABORATORIES N V COM N22717107 10 475 SH Defined 14 0 475 0 INDIGO N V ORD N44495104 33 10,295 SH Other 2 10,295 0 0 MADGE NETWORKS N V ORD SHS N5424G106 99 13,500 SH Other 2 0 0 13,500 ORTHOFIX INTL N V COM N6748L102 1 60 SH Defined 6 0 60 0 ORTHOFIX INTL N V COM N6748L102 2 140 SH Defined 11 140 0 0 ORTHOFIX INTL N V COM N6748L102 8 525 SH Defined 14 0 525 0 SAPIENS INTL CORP N V ORD N7716A102 732 44,555 SH Other 2 44,555 0 0 CARLISLE HLDGS LTD ORD P21277101 49 4,103 SH Other 2 4,103 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 34 1,675 SH Defined 1 1,675 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 12 600 SH Other 2 600 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 682 33,160 SH Defined 5 31,190 1,970 0 PANAMERICAN BEVERAGES INC CL A P74823108 330 16,065 SH Defined 6 16,065 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 78 3,800 SH Defined 10 3,800 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 88 4,300 SH Defined 11 4,300 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 20 950 SH Defined 13 400 550 0 PANAMERICAN BEVERAGES INC CL A P74823108 13 625 SH Defined 14 0 625 0 PANAMERICAN BEVERAGES INC CL A P74823108 39 1,900 SH Defined 15 1,500 400 0 STEINER LEISURE LTD ORD P8744Y102 1 30 SH Defined 6 0 30 0 STEINER LEISURE LTD ORD P8744Y102 1 65 SH Defined 11 65 0 0 STEINER LEISURE LTD ORD P8744Y102 3 162 SH Defined 14 0 162 0 SUN INTL HOTELS LTD ORD P8797T133 1 55 SH Defined 15 55 0 0 CITYVIEW ENERGY CORP LTD ORD Q3079D103 1 3,290 SH Other 2 3,290 0 0 PROGEN INDS LTD ORD Q7759R100 1 300 SH Other 2 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 317 6,431 SH Other 2 0 0 6,431 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 11,532 76,120 SH Other 2 76,120 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 20 130 SH Defined 5 130 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 5 30 SH Defined 11 30 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 3 20 SH Defined 13 20 0 0 GALAXIWORLD COM LTD ORD X3071P106 0 571 SH Other 2 0 0 571 CREATIVE TECHNOLOGY LTD ORD Y1775U107 206 11,835 SH Other 2 11,835 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 14 SH Other 2 14 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 19 410 SH Defined 11 410 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 168 SH Defined 14 42 126 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 72 SH Defined 15 72 0 0 OMI CORP NEW COM Y6476W104 31 15,000 SH Other 2 0 0 15,000 PACIFIC INTERNET LTD ORD Y66183107 11 225 SH Other 2 225 0 0
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