-----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, RF4tDAYZCaoZubE9r+imEaGjaKoliKDDAmuFcwUIinWQU4sEW3smVY9MteJjm8hn hvlNjG/AWot3MeHXYlW6Qw== 0000065100-99-000015.txt : 19991110 0000065100-99-000015.hdr.sgml : 19991110 ACCESSION NUMBER: 0000065100-99-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990929 FILED AS OF DATE: 19991109 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: 99743984 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: September 29, 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) 602-8444 Signature, Place, and Date of Signing: /s/ Andrea L. Dulberg - ---------------------- Signature New York, New York City, State November 9, 1999 Date UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 29, 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 Trust Company of Texas Address: 2121 San Jacinto Street Dallas, Texas 75201 13F File Number: 28- 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: Sean Gray Title: Chief Compliance Officer, Regulatory Compliance Phone: (732) 627-7589 Signature, Place, and Date of Signing: /s/ Sean Gray - ------------- Signature Somerset, New Jersey City, State November 9, 1999 Date UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 29, 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 Trust Company of North Carolina Address: 300 North Green Street Greensboro, North Carolina 27401 13F File Number: 28- 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: Sean Gray Title: Chief Compliance Officer, Regulatory Compliance Phone: (732) 627-7589 Signature, Place, and Date of Signing: /s/ Sean Gray - ------------- Signature Somerset, New Jersey City, State November 9, 1999 Date UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 29, 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 Trust Company, FSB Address: 300 Davidson Ave. Somerset, New Jersey 08873 13F File Number: 28- 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: Sean Gray Title: Chief Compliance Officer, Regulatory Compliance Phone: (732) 627-7589 Signature, Place, and Date of Signing: /s/ Sean Gray - ------------- Signature Somerset, New Jersey City, State November 9, 1999 Date 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, (v) Atlas Asset Management, Inc. ("Atlas"), a Canadian registered investment advisor company which is an indirect wholly-owned subsidiary of ML&Co. and (vi) 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 13F reportable securities positions held by the Atlas funds and certain subsidiaries to the funds are reported on Form 13Fs filed by Atlas. The securities positions managed by EQF are reported on Form 13Fs filed by FAM. Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Ten Form 13F Information Table Entry Total: 10,398 Form 13F Information Table Value Total: $ 38,661,770 (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 Column 6 Col 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ SH/PRN Value Shrs or Put/ Invest Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Call Disc Mgrs Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP COM 000361105 17 950 SH DEFINED 11 775 175 0 ABC-NACO INC COM 000752105 7 495 SH DEFINED 11 400 95 0 A D C TELECOMMUNICATIONS OPTION 000886101 8 2 CALL OTHER 2 2 0 0 A D C TELECOMMUNICATIONS COM 000886101 35 830 SH DEFINED 1 830 0 0 A D C TELECOMMUNICATIONS COM 000886101 25,995 619,863 SH OTHER 2 611,448 0 8,415 A D C TELECOMMUNICATIONS COM 000886101 50 1,200 SH OTHER 4 0 0 1,200 A D C TELECOMMUNICATIONS COM 000886101 2,853 68,035 SH DEFINED 5 61,105 6,930 0 A D C TELECOMMUNICATIONS COM 000886101 1,387 33,070 SH DEFINED 6 28,470 4,600 0 A D C TELECOMMUNICATIONS COM 000886101 700 16,700 SH OTHER 9 16,700 0 0 A D C TELECOMMUNICATIONS COM 000886101 356 8,500 SH DEFINED 10 8,300 200 0 A D C TELECOMMUNICATIONS COM 000886101 2,492 59,420 SH DEFINED 11 49,645 9,775 0 A D C TELECOMMUNICATIONS COM 000886101 5,246 125,100 SH DEFINED 13 98,050 27,050 0 A D C TELECOMMUNICATIONS COM 000886101 1,754 41,825 SH DEFINED 14 31,080 10,745 0 A D C TELECOMMUNICATIONS COM 000886101 2,125 50,665 SH DEFINED 15 49,375 1,290 0 ACTV INC COM 00088E104 47 3,400 SH OTHER 9 3,400 0 0 ACM GOVT INCOME FD INC COM 000912105 29 3,550 SH DEFINED 5 3,550 0 0 ACM GOVT INCOME FD INC COM 000912105 18 2,258 SH DEFINED 11 0 2,258 0 ACM GOVT SECS FD INC COM 000914101 4 500 SH DEFINED 5 0 500 0 ACM MANAGED INCOME FD INC COM 000919100 8 1,000 SH DEFINED 6 1,000 0 0 ACM MANAGED INCOME FD INC COM 000919100 0 15 SH DEFINED 15 15 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 55 2,420 SH DEFINED 1 2,420 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 2,271 100,355 SH OTHER 2 100,355 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1 45 SH DEFINED 5 45 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 123 5,445 SH DEFINED 10 5,445 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 82 3,630 SH DEFINED 11 2,720 910 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 43 1,895 SH DEFINED 13 1,895 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 16 705 SH DEFINED 14 390 315 0 ACM MUN SECS INCOME FD INC COM 000942102 165 13,600 SH DEFINED 13 13,600 0 0 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 172 65,000 PRN OTHER 2 65,000 0 0 ACM MANAGED DLR INCOME FD COM 000949107 1 57 SH DEFINED 6 0 57 0 AFLAC INC COM 001055102 129 3,075 SH DEFINED 1 2,225 850 0 AFLAC INC COM 001055102 2,695 64,355 SH OTHER 2 36,900 0 27,455 AFLAC INC COM 001055102 3,255 77,733 SH DEFINED 5 66,877 10,856 0 AFLAC INC COM 001055102 798 19,050 SH DEFINED 6 8,950 10,100 0 AFLAC INC COM 001055102 251 6,000 SH OTHER 9 6,000 0 0 AFLAC INC COM 001055102 70 1,675 SH DEFINED 10 1,475 200 0 AFLAC INC COM 001055102 500 11,930 SH DEFINED 11 11,930 0 0 AFLAC INC COM 001055102 1,258 30,050 SH DEFINED 14 23,930 6,120 0 AFLAC INC COM 001055102 572 13,670 SH DEFINED 15 11,570 2,100 0 AGCO CORP COM 001084102 205 15,771 SH OTHER 2 14,771 0 1,000 AGCO CORP COM 001084102 3 200 SH DEFINED 5 200 0 0 AGL RES INC OPTION 001204106 8 5 CALL OTHER 2 5 0 0 AGL RES INC COM 001204106 312 19,185 SH OTHER 2 14,085 0 5,100 AGL RES INC COM 001204106 47 2,867 SH DEFINED 5 2,200 667 0 AGL RES INC COM 001204106 36 2,200 SH DEFINED 11 2,200 0 0 AGL RES INC COM 001204106 118 7,252 SH DEFINED 14 580 6,672 0 AES CORP COM 00130H105 30 500 SH DEFINED 1 500 0 0 AES CORP COM 00130H105 291 4,930 SH OTHER 1 4,930 0 0 AES CORP COM 00130H105 2,453 41,573 SH OTHER 2 39,103 0 2,470 AES CORP COM 00130H105 45 770 SH DEFINED 5 139 631 0 AES CORP COM 00130H105 212 3,600 SH OTHER 9 3,600 0 0 AES CORP COM 00130H105 8 132 SH DEFINED 10 132 0 0 AES CORP COM 00130H105 71 1,200 SH DEFINED 11 800 400 0 AES CORP COM 00130H105 20 336 SH DEFINED 13 36 300 0 AES CORP JR SBDB CV4.5%05 00130HAN5 70 71,000 PRN OTHER 2 71,000 0 0 AES CORP JR SBDB CV4.5%05 00130HAN5 10 10,000 PRN DEFINED 5 10,000 0 0 AK STL HLDG CORP COM 001547108 23 1,252 SH DEFINED 1 1,252 0 0 AK STL HLDG CORP COM 001547108 286 15,659 SH OTHER 2 15,659 0 0 AK STL HLDG CORP COM 001547108 16 883 SH DEFINED 6 883 0 0 AK STL HLDG CORP COM 001547108 73 4,000 SH OTHER 9 4,000 0 0 AK STL HLDG CORP COM 001547108 9 509 SH DEFINED 10 509 0 0 AK STL HLDG CORP COM 001547108 25 1,348 SH DEFINED 11 629 719 0 AK STL HLDG CORP COM 001547108 3 159 SH DEFINED 13 159 0 0 AMB PROPERTY CORP COM 00163T109 2,106 99,400 SH OTHER 2 99,400 0 0 AMFM INC OPTION 001693100 91 15 CALL OTHER 2 15 0 0 AMFM INC COM 001693100 30 500 SH DEFINED 1 500 0 0 AMFM INC COM 001693100 8 130 SH DEFINED 5 130 0 0 AMFM INC COM 001693100 425 7,000 SH OTHER 9 7,000 0 0 AMFM INC COM 001693100 19 317 SH DEFINED 10 317 0 0 AMFM INC COM 001693100 71 1,176 SH DEFINED 11 726 450 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 34 1,600 SH OTHER 2 0 0 1,600 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 32 1,500 SH DEFINED 10 1,500 0 0 AMR CORP OPTION 001765106 82 15 CALL OTHER 2 15 0 0 AMR CORP OPTION 001765106 2,725 500 PUT OTHER 2 500 0 0 AMR CORP COM 001765106 316 5,790 SH DEFINED 1 3,865 1,925 0 AMR CORP COM 001765106 24,823 455,468 SH OTHER 2 394,435 0 61,033 AMR CORP COM 001765106 44 800 SH OTHER 4 0 0 800 AMR CORP COM 001765106 3,901 71,581 SH DEFINED 5 55,786 15,795 0 AMR CORP COM 001765106 979 17,960 SH DEFINED 6 16,315 1,645 0 AMR CORP COM 001765106 174 3,200 SH OTHER 9 3,200 0 0 AMR CORP COM 001765106 1,516 27,820 SH DEFINED 10 25,240 2,580 0 AMR CORP COM 001765106 631 11,573 SH DEFINED 11 8,197 3,376 0 AMR CORP COM 001765106 163 2,983 SH DEFINED 13 2,783 200 0 AMR CORP COM 001765106 558 10,234 SH DEFINED 14 7,328 2,906 0 AMR CORP COM 001765106 501 9,200 SH DEFINED 15 8,950 250 0 ATI TECHNOLOGIES INC COM 001941103 26 2,401 SH OTHER 1 2,141 0 0 ATI TECHNOLOGIES INC COM 001941103 65 5,890 SH OTHER 2 5,890 0 0 AT&T CORP OPTION 001957109 19,605 4,507 CALL OTHER 2 4,507 0 0 AT&T CORP OPTION 001957109 1,066 245 PUT OTHER 2 245 0 0 AT&T CORP COM 001957109 1,041 23,927 SH DEFINED 1 19,720 4,207 0 AT&T CORP COM 001957109 21 480 SH OTHER 1 240 0 0 AT&T CORP COM 001957109 581,343 13,364,215 SH OTHER 2 12,879,852 0 484,363 AT&T CORP COM 001957109 2,908 66,861 SH OTHER 4 0 0 66,861 AT&T CORP COM 001957109 10,835 249,069 SH DEFINED 5 170,730 78,339 0 AT&T CORP COM 001957109 4,581 105,311 SH DEFINED 6 80,187 25,124 0 AT&T CORP COM 001957109 3,206 73,709 SH DEFINED 10 67,378 6,331 0 AT&T CORP COM 001957109 4,934 113,419 SH DEFINED 11 90,626 22,793 0 AT&T CORP COM 001957109 1,388 31,918 SH DEFINED 13 26,008 5,910 0 AT&T CORP COM 001957109 1,938 44,559 SH DEFINED 14 40,652 3,907 0 AT&T CORP COM 001957109 2,760 63,444 SH DEFINED 15 50,425 13,019 0 AT&T CORP OPTION 001957208 5,597 1,500 CALL OTHER 2 1,500 0 0 AT&T CORP OPTION 001957208 746 200 PUT OTHER 2 200 0 0 AT&T CORP COM LIB GRP A 001957208 10,390 278,455 SH OTHER 2 0 0 278,455 AT&T CORP COM LIB GRP A 001957208 4 120 SH DEFINED 6 120 0 0 AT&T CORP COM LIB GRP A 001957208 43 1,165 SH DEFINED 10 1,165 0 0 AT&T CORP COM LIB GRP A 001957208 310 8,300 SH DEFINED 11 8,300 0 0 AT&T CORP COM LIB GRP A 001957208 3 80 SH DEFINED 14 80 0 0 AT&T CORP COM LIB GRP A 001957208 10 264 SH DEFINED 15 264 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 601 3,643,000 PRN OTHER 2 3,643,000 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 165 1,000,000 PRN OTHER 9 1,000,000 0 0 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 48 10,400 SH OTHER 2 10,400 0 0 ASA LTD COM 002050102 2 100 SH OTHER 2 0 0 100 AT & T CDA INC DEPS RCPT CL B 00207Q202 1,641 26,130 SH OTHER 2 26,130 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 170 2,700 SH DEFINED 15 2,700 0 0 ATS MED INC COM 002083103 99 10,000 SH OTHER 2 0 0 10,000 ATS MED INC COM 002083103 4 415 SH DEFINED 11 415 0 0 ATS MED INC COM 002083103 7 685 SH DEFINED 14 0 685 0 AVX CORP NEW COM 002444107 2,914 82,975 SH OTHER 2 0 0 82,975 AVX CORP NEW COM 002444107 18 500 SH DEFINED 14 500 0 0 AXA FINL INC COM 002451102 59 1,050 SH OTHER 2 0 0 1,050 AXA FINL INC COM 002451102 29 526 SH DEFINED 5 500 26 0 AXA FINL INC COM 002451102 6 109 SH DEFINED 6 109 0 0 AXA FINL INC COM 002451102 1 19 SH DEFINED 11 0 19 0 AARON RENTS INC CL A 002535300 74 5,000 SH OTHER 2 0 0 5,000 ABBOTT LABS OPTION 002824100 2,568 700 CALL OTHER 2 700 0 0 ABBOTT LABS OPTION 002824100 917 250 PUT OTHER 2 250 0 0 ABBOTT LABS COM 002824100 2,096 57,128 SH DEFINED 1 37,818 19,310 0 ABBOTT LABS COM 002824100 91,399 2,491,332 SH OTHER 2 2,169,418 0 321,914 ABBOTT LABS COM 002824100 40 1,100 SH OTHER 4 0 0 1,100 ABBOTT LABS COM 002824100 20,746 565,492 SH DEFINED 5 514,332 51,160 0 ABBOTT LABS COM 002824100 6,286 171,346 SH DEFINED 6 130,961 40,385 0 ABBOTT LABS COM 002824100 3,032 82,656 SH OTHER 9 82,656 0 0 ABBOTT LABS COM 002824100 3,789 103,272 SH DEFINED 10 96,389 6,883 0 ABBOTT LABS COM 002824100 3,543 96,577 SH DEFINED 11 61,006 35,571 0 ABBOTT LABS COM 002824100 3,127 85,237 SH DEFINED 13 66,237 19,000 0 ABBOTT LABS COM 002824100 3,139 85,572 SH DEFINED 14 74,923 10,649 0 ABBOTT LABS COM 002824100 3,589 97,838 SH DEFINED 15 91,039 6,799 0 ABERCROMBIE & FITCH CO OPTION 002896207 14 4 CALL OTHER 2 4 0 0 ABERCROMBIE & FITCH CO CL A 002896207 15 442 SH DEFINED 1 442 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3,311 97,215 SH OTHER 2 25,618 0 71,597 ABERCROMBIE & FITCH CO CL A 002896207 7 205 SH DEFINED 5 205 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 26 SH DEFINED 6 16 10 0 ABERCROMBIE & FITCH CO CL A 002896207 715 21,000 SH OTHER 9 21,000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4 117 SH DEFINED 10 117 0 0 ABERCROMBIE & FITCH CO CL A 002896207 51 1,498 SH DEFINED 11 1,130 368 0 ABERCROMBIE & FITCH CO CL A 002896207 7 207 SH DEFINED 14 84 123 0 ABER RESOURCES LTD NEW COM 002916104 4 700 SH OTHER 2 700 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 188 7,600 SH DEFINED 5 0 7,600 0 ABBEY NATL PLC SPON ADR A PRF 002920205 47 1,888 SH DEFINED 10 1,888 0 0 ABGENIX INC COM 00339B107 8 200 SH DEFINED 6 200 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1,206 100,000 SH OTHER 2 100,000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 8 660 SH DEFINED 10 660 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 3 250 SH DEFINED 11 250 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 3 220 SH DEFINED 14 220 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 116 24,700 SH OTHER 9 24,700 0 0 ACCLAIM ENTMT INC OPTION 004325205 23 30 CALL OTHER 2 30 0 0 ACME ELEC CORP COM 004644100 2 321 SH DEFINED 5 321 0 0 ACNIELSEN CORP COM 004833109 36 1,575 SH DEFINED 1 1,075 500 0 ACNIELSEN CORP COM 004833109 2,673 117,829 SH OTHER 2 116,131 0 1,698 ACNIELSEN CORP COM 004833109 19 833 SH DEFINED 5 833 0 0 ACNIELSEN CORP COM 004833109 605 26,650 SH DEFINED 6 26,650 0 0 ACNIELSEN CORP COM 004833109 68 3,000 SH DEFINED 10 3,000 0 0 ACNIELSEN CORP COM 004833109 377 16,625 SH DEFINED 11 16,625 0 0 ACNIELSEN CORP COM 004833109 104 4,600 SH DEFINED 13 4,600 0 0 ACNIELSEN CORP COM 004833109 49 2,175 SH DEFINED 14 700 1,475 0 ACNIELSEN CORP COM 004833109 44 1,950 SH DEFINED 15 1,750 200 0 ACTIVISION INC NEW OPTION 004930202 529 300 CALL OTHER 2 300 0 0 ACTIVISION INC NEW COM NEW 004930202 210 11,899 SH OTHER 2 11,899 0 0 ACTIVISION INC NEW COM NEW 004930202 9 508 SH DEFINED 10 508 0 0 ACTIVISION INC NEW COM NEW 004930202 8 480 SH DEFINED 11 480 0 0 ACTIVISION INC NEW COM NEW 004930202 8 460 SH DEFINED 13 460 0 0 ACTIVISION INC NEW COM NEW 004930202 9 530 SH DEFINED 14 0 530 0 ACTUATE CORP COM 00508B102 7 200 SH OTHER 2 0 0 200 ACUSON CORP COM 005113105 86 6,730 SH OTHER 2 6,730 0 0 ACXIOM CORP COM 005125109 44 2,220 SH OTHER 2 0 0 2,220 ADAC LABS COM NEW 005313200 69 7,000 SH OTHER 9 7,000 0 0 ADAMS EXPRESS CO COM 006212104 31 1,096 SH OTHER 2 0 0 1,096 ADAMS EXPRESS CO COM 006212104 54 1,869 SH DEFINED 5 1,444 425 0 ADAMS EXPRESS CO COM 006212104 229 8,000 SH DEFINED 10 8,000 0 0 ADAMS EXPRESS CO COM 006212104 50 1,751 SH DEFINED 11 0 1,751 0 ADAPTIVE BROADBAND CORP COM 00650M104 1 15 SH OTHER 2 15 0 0 ADAPTEC INC OPTION 00651F108 1,111 280 CALL OTHER 2 280 0 0 ADAPTEC INC OPTION 00651F108 1,984 500 PUT OTHER 2 500 0 0 ADAPTEC INC COM 00651F108 6,839 172,328 SH OTHER 2 172,328 0 0 ADAPTEC INC COM 00651F108 607 15,300 SH OTHER 9 15,300 0 0 ADAPTEC INC COM 00651F108 13 333 SH DEFINED 11 333 0 0 ADAPTEC INC COM 00651F108 6 162 SH DEFINED 14 38 124 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 15 15,000 PRN OTHER 2 15,000 0 0 ADECCO SA SPONSORED ADR 006754105 101 1,474 SH OTHER 2 904 0 570 ADELPHIA COMMUNICATIONS CORP CL A 006848105 26 450 SH DEFINED 1 450 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 29 500 SH OTHER 2 0 0 500 ADELPHIA COMMUNICATIONS CORP CL A 006848105 7 115 SH DEFINED 5 115 0 0 ADELPHIA COMMUNICATIONS 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SH OTHER 2 4,984 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 445 20,000 SH OTHER 9 20,000 0 0 ADVANCED RADIO TELECOM CORP OPTION 00754U101 25 20 CALL OTHER 2 20 0 0 ADVANCED RADIO TELECOM CORP COM 00754U101 1 41 SH OTHER 2 41 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 3 1,000 SH OTHER 2 0 0 1,000 AERIAL COMMUNICATIONS INC COM 007655103 85 3,142 SH OTHER 2 42 0 3,100 AEROCENTURY CORP COM 007737109 3 364 SH DEFINED 11 0 364 0 ADVANCED MICRO DEVICES INC OPTION 007903107 172 100 CALL OTHER 2 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,709 99,464 SH OTHER 2 96,456 0 3,008 ADVANCED MICRO DEVICES INC COM 007903107 207 12,050 SH OTHER 9 12,050 0 0 AEGON N V ORD AMER REG 007924103 9 100 SH DEFINED 1 100 0 0 AEGON N V ORD AMER REG 007924103 4,180 48,328 SH OTHER 2 35,806 0 12,522 AEGON N V ORD AMER REG 007924103 1,559 18,026 SH DEFINED 5 14,908 3,118 0 AEGON N V ORD AMER REG 007924103 1,266 14,638 SH DEFINED 6 13,391 1,247 0 AEGON N V ORD AMER REG 007924103 522 6,036 SH OTHER 9 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15,939 6,255 0 EMERSON ELEC CO COM 291011104 3,307 52,340 SH DEFINED 15 48,918 3,422 0 EMISPHERE TECHNOLOGIES INC OPTION 291345106 6 4 CALL OTHER 2 4 0 0 EMPIRE DIST ELEC CO COM 291641108 7,200 281,650 SH OTHER 2 281,650 0 0 EMPLOYEE SOLUTIONS INC COM 292166105 1 1,000 SH OTHER 2 0 0 1,000 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 1,028 350,000 SH OTHER 2 350,000 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 12 3,949 SH OTHER 9 3,949 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 357 27,700 SH OTHER 9 27,700 0 0 EMPRESAS TELEX CHILE S A SPONSORED ADR 29245D105 3 3,000 SH OTHER 9 3,000 0 0 EMULEX CORP OPTION 292475209 86 10 CALL OTHER 2 10 0 0 ENBRIDGE INC COM 29250N105 15 700 SH OTHER 2 0 0 700 ENDESA S A SPONSORED ADR 29258N107 69 3,605 SH DEFINED 1 3,605 0 0 ENDESA S A SPONSORED ADR 29258N107 2,149 112,371 SH OTHER 2 98,626 0 13,745 ENDESA S A SPONSORED ADR 29258N107 775 40,505 SH DEFINED 5 34,905 5,600 0 ENDESA S A SPONSORED ADR 29258N107 839 43,860 SH DEFINED 6 34,660 9,200 0 ENDESA S A SPONSORED ADR 29258N107 197 10,310 SH DEFINED 10 9,265 1,045 0 ENDESA S A SPONSORED ADR 29258N107 233 12,204 SH DEFINED 11 5,979 6,225 0 ENDESA S A SPONSORED ADR 29258N107 58 3,055 SH DEFINED 13 2,305 750 0 ENDESA S A SPONSORED ADR 29258N107 141 7,395 SH DEFINED 14 5,505 1,890 0 ENDESA S A SPONSORED ADR 29258N107 43 2,225 SH DEFINED 15 2,225 0 0 ENERGEN CORP COM 29265N108 9 440 SH OTHER 2 0 0 440 ENERGEN CORP COM 29265N108 4 200 SH DEFINED 10 200 0 0 ENERGY EAST CORP COM 29266M109 731 30,784 SH OTHER 2 28,315 0 2,469 ENERGY EAST CORP COM 29266M109 105 4,400 SH DEFINED 5 0 4,400 0 ENERGY EAST CORP COM 29266M109 3 132 SH DEFINED 10 132 0 0 ENERSIS S A SPONSORED ADR 29274F104 25 1,200 SH OTHER 2 0 0 1,200 ENGAGE TECHNOLOGIES INC COM 292827102 19 500 SH OTHER 2 0 0 500 ENGELHARD CORP OPTION 292845104 639 350 CALL OTHER 2 350 0 0 ENGELHARD CORP COM 292845104 742 40,670 SH OTHER 2 18,560 0 22,110 ENGELHARD CORP COM 292845104 44 2,400 SH DEFINED 6 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30 CALL OTHER 2 30 0 0 EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 72 4,550 SH OTHER 2 0 0 4,550 EPITOPE INC COM 294261102 34 5,000 SH OTHER 2 0 0 5,000 EQUANT N V NY REG SHS 294409107 962 11,820 SH OTHER 2 11,570 0 250 EQUIFAX INC COM 294429105 56 2,000 SH DEFINED 1 1,100 900 0 EQUIFAX INC COM 294429105 825 29,321 SH OTHER 2 20,321 0 9,000 EQUIFAX INC COM 294429105 34 1,200 SH DEFINED 6 0 1,200 0 EQUIFAX INC COM 294429105 93 3,300 SH OTHER 9 3,300 0 0 EQUIFAX INC COM 294429105 113 4,000 SH DEFINED 10 0 4,000 0 EQUIFAX INC COM 294429105 113 4,000 SH DEFINED 15 4,000 0 0 EQUITABLE RES INC COM 294549100 227 6,000 SH OTHER 2 0 0 6,000 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 189 963 SH OTHER 2 0 0 963 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,661 8,442 SH DEFINED 5 6,880 1,562 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 177 900 SH DEFINED 6 900 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 203 1,032 SH DEFINED 11 432 600 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 17 84 SH 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BEN INT 29476L107 118 2,780 SH DEFINED 6 2,780 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 42 1,000 SH OTHER 9 1,000 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 22 521 SH DEFINED 10 219 302 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 16 380 SH DEFINED 13 80 300 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3 74 SH DEFINED 14 0 74 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10 240 SH DEFINED 15 240 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 1,045 38,900 SH OTHER 2 38,900 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 5 200 SH DEFINED 5 200 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 4 150 SH DEFINED 11 150 0 0 ERICSSON L M TEL CO OPTION 294821400 5,469 1,750 CALL OTHER 2 1,750 0 0 ERICSSON L M TEL CO OPTION 294821400 5,469 1,750 PUT OTHER 2 1,750 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 124 3,975 SH DEFINED 1 2,325 1,650 0 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509 139 0 EVEREST REINS HLDGS INC COM 299808105 289 12,129 SH OTHER 2 12,129 0 0 EXABYTE CORP COM 300615101 25 5,800 SH OTHER 2 5,800 0 0 EXCEL LEGACY CORP COM 300665106 2 434 SH DEFINED 14 434 0 0 EXCEL SWITCHING CORP COM 30067V108 7,713 215,000 SH OTHER 2 215,000 0 0 EXECUTONE INFORMATION SYS INC SUB DB CV 7.5%11 301607AA5 0 35 PRN OTHER 2 35 0 0 EXODUS COMMUNICATIONS INC OPTION 302088109 216 30 PUT OTHER 2 30 0 0 EXODUS COMMUNICATIONS INC COM 302088109 29 400 SH DEFINED 1 400 0 0 EXODUS COMMUNICATIONS INC COM 302088109 19 265 SH OTHER 2 65 0 200 EXODUS COMMUNICATIONS INC COM 302088109 6 86 SH DEFINED 5 86 0 0 EXODUS COMMUNICATIONS INC COM 302088109 6 81 SH DEFINED 10 81 0 0 EXODUS COMMUNICATIONS INC COM 302088109 65 900 SH DEFINED 11 600 300 0 EXPEDITORS INTL WASH INC COM 302130109 477 14,858 SH OTHER 2 0 0 14,858 EXPEDITORS INTL WASH INC COM 302130109 12 378 SH DEFINED 10 378 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 360 SH DEFINED 13 360 0 0 EXXON CORP OPTION 302290101 1,740 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0 FAIRCHILD CORP OPTION 303698104 31 30 CALL OTHER 2 30 0 0 FAMILY DLR STORES INC COM 307000109 18 850 SH DEFINED 1 695 155 0 FAMILY DLR STORES INC COM 307000109 6,638 314,247 SH OTHER 2 178,141 0 136,106 FAMILY DLR STORES INC COM 307000109 1 65 SH DEFINED 5 65 0 0 FAMILY DLR STORES INC COM 307000109 2 115 SH DEFINED 6 50 65 0 FAMILY DLR STORES INC COM 307000109 5 255 SH DEFINED 10 255 0 0 FAMILY DLR STORES INC COM 307000109 62 2,924 SH DEFINED 14 2,924 0 0 FASTENAL CO COM 311900104 585 12,420 SH OTHER 2 12,420 0 0 FDX CORP OPTION 31304N107 280 72 CALL OTHER 2 72 0 0 FDX CORP COM 31304N107 11,403 293,323 SH OTHER 2 128,756 0 164,567 FDX CORP COM 31304N107 2 58 SH DEFINED 5 0 58 0 FDX CORP COM 31304N107 22 560 SH DEFINED 6 560 0 0 FDX CORP COM 31304N107 435 11,197 SH OTHER 9 11,197 0 0 FDX CORP COM 31304N107 78 2,000 SH DEFINED 11 0 2,000 0 FDX CORP COM 31304N107 1 32 SH DEFINED 13 32 0 0 FDX CORP COM 31304N107 621 15,980 SH DEFINED 15 15,950 30 0 FEDERAL AGRIC MTG CORP CL A 313148108 480 30,959 SH OTHER 2 30,959 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1,387 69,570 SH OTHER 2 69,570 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 11,211 2,156 PUT OTHER 2 2,156 0 0 FEDERAL HOME LN MTG CORP COM 313400301 103 1,990 SH DEFINED 1 1,930 60 0 FEDERAL HOME LN MTG CORP COM 313400301 23,572 453,308 SH OTHER 2 351,563 0 101,745 FEDERAL HOME LN MTG CORP COM 313400301 102 1,966 SH DEFINED 5 1,966 0 0 FEDERAL HOME LN MTG CORP COM 313400301 194 3,730 SH DEFINED 6 3,028 702 0 FEDERAL HOME LN MTG CORP COM 313400301 1,451 27,897 SH OTHER 9 27,897 0 0 FEDERAL HOME LN MTG CORP COM 313400301 380 7,305 SH DEFINED 10 5,705 1,600 0 FEDERAL HOME LN MTG CORP COM 313400301 556 10,700 SH DEFINED 11 7,434 3,266 0 FEDERAL HOME LN MTG CORP COM 313400301 119 2,294 SH DEFINED 13 2,294 0 0 FEDERAL HOME LN MTG CORP COM 313400301 161 3,102 SH DEFINED 14 1,762 1,340 0 FEDERAL HOME LN MTG CORP COM 313400301 27 513 SH DEFINED 15 206 307 0 FEDERAL MOGUL CORP OPTION 313549107 11 4 CALL OTHER 2 4 0 0 FEDERAL MOGUL CORP COM 313549107 1,641 59,545 SH OTHER 2 39,545 0 20,000 FEDERAL MOGUL CORP COM 313549107 49 1,780 SH DEFINED 6 480 1,300 0 FEDERAL NATL MTG ASSN OPTION 313586109 6,770 1,080 CALL OTHER 2 1,080 0 0 FEDERAL NATL MTG ASSN COM 313586109 514 8,195 SH DEFINED 1 5,795 2,400 0 FEDERAL NATL MTG ASSN COM 313586109 406 6,470 SH OTHER 1 6,470 0 0 FEDERAL NATL MTG ASSN COM 313586109 40,512 646,253 SH OTHER 2 513,754 0 132,499 FEDERAL NATL MTG ASSN COM 313586109 892 14,230 SH DEFINED 5 8,759 5,471 0 FEDERAL NATL MTG ASSN COM 313586109 1,158 18,479 SH DEFINED 6 16,234 2,245 0 FEDERAL NATL MTG ASSN COM 313586109 2,795 44,593 SH OTHER 9 44,593 0 0 FEDERAL NATL MTG ASSN COM 313586109 928 14,804 SH DEFINED 10 13,643 1,161 0 FEDERAL NATL MTG ASSN COM 313586109 1,284 20,478 SH DEFINED 11 11,909 8,569 0 FEDERAL NATL MTG ASSN COM 313586109 311 4,965 SH DEFINED 13 4,865 100 0 FEDERAL NATL MTG ASSN COM 313586109 477 7,609 SH DEFINED 14 5,774 1,835 0 FEDERAL NATL MTG ASSN COM 313586109 975 15,561 SH DEFINED 15 15,171 390 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,824 87,100 SH OTHER 2 87,100 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 9 440 SH DEFINED 11 440 0 0 FEDERAL SCREW WKS COM 313819104 72 1,600 SH OTHER 2 0 0 1,600 FEDERAL SIGNAL CORP COM 313855108 228 11,449 SH OTHER 2 11,449 0 0 FEDERAL SIGNAL CORP COM 313855108 75 3,776 SH DEFINED 10 2,276 1,500 0 FEDERAL SIGNAL CORP COM 313855108 54 2,720 SH DEFINED 14 2,720 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 15 350 SH DEFINED 1 350 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 1,445 33,067 SH OTHER 2 28,500 0 4,567 FEDERATED DEPT STORES INC DEL COM 31410H101 35 811 SH DEFINED 5 811 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 20 455 SH DEFINED 6 455 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 716 16,400 SH OTHER 9 16,400 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 260 5,945 SH DEFINED 10 5,745 200 0 FEDERATED 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UNIT LTD PART 315293100 1,162 71,500 SH OTHER 2 0 0 71,500 FERRO CORP COM 315405100 190 8,912 SH OTHER 2 8,762 0 150 FIAT S P A SP ADR ORD NEW 315621888 3 77 SH DEFINED 15 0 77 0 FIDELITY NATL FINL INC COM 316326107 1,741 114,647 SH OTHER 2 111,497 0 3,150 FIFTH THIRD BANCORP OPTION 316773100 1,795 295 CALL OTHER 2 295 0 0 FIFTH THIRD BANCORP COM 316773100 8,441 138,724 SH OTHER 2 132,353 0 6,371 FIFTH THIRD BANCORP COM 316773100 86 1,407 SH DEFINED 5 1,407 0 0 FIFTH THIRD BANCORP COM 316773100 1 15 SH OTHER 9 15 0 0 FIFTH THIRD BANCORP COM 316773100 26 420 SH DEFINED 11 420 0 0 FIFTH THIRD BANCORP COM 316773100 68 1,125 SH DEFINED 15 0 1,125 0 FILA HLDG SPA SPONSORED ADR 316850106 19 1,549 SH OTHER 2 0 0 1,549 FILENET CORP COM 316869106 0 21 SH OTHER 2 21 0 0 FINANCIAL FED CORP COM 317492106 17 910 SH DEFINED 11 750 160 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 23 450 SH OTHER 2 0 0 450 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 12 227 SH DEFINED 10 227 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 11 210 SH DEFINED 13 210 0 0 FINISH LINE INC CL A 317923100 13 1,500 SH OTHER 2 0 0 1,500 FINOVA GROUP INC OPTION 317928109 18 5 CALL OTHER 2 5 0 0 FINOVA GROUP INC OPTION 317928109 18 5 PUT OTHER 2 5 0 0 FINOVA GROUP INC COM 317928109 7 200 SH DEFINED 1 200 0 0 FINOVA GROUP INC COM 317928109 562 15,391 SH OTHER 2 15,207 0 184 FINOVA GROUP INC COM 317928109 47 1,288 SH DEFINED 5 0 1,288 0 FINOVA FIN TR TOPRS CV 9.16% 31808E207 3,591 71,290 SH OTHER 2 71,290 0 0 FIRST AMERN FINL CORP OPTION 318522307 736 550 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 68 11,096 SH OTHER 2 0 0 11,096 FIRST AUSTRALIA PRIME INCOME COM 318653102 67 10,896 SH DEFINED 5 8,940 1,956 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 9 1,423 SH DEFINED 6 1,423 0 0 FIRST AMER CORP TENN COM 318900107 52 1,200 SH DEFINED 5 1,200 0 0 FIRST AMER CORP TENN COM 318900107 45 1,034 SH DEFINED 11 1,034 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 144 5,658 SH DEFINED 11 0 5,658 0 FIRST DATA CORP OPTION 319963104 1,207 275 CALL OTHER 2 275 0 0 FIRST DATA CORP COM 319963104 66 1,499 SH DEFINED 1 1,499 0 0 FIRST DATA CORP COM 319963104 7,336 167,194 SH OTHER 2 141,629 0 25,565 FIRST DATA CORP COM 319963104 64 1,461 SH DEFINED 5 1,461 0 0 FIRST DATA CORP COM 319963104 46 1,051 SH DEFINED 6 951 100 0 FIRST DATA CORP COM 319963104 860 19,600 SH OTHER 9 19,600 0 0 FIRST DATA CORP COM 319963104 288 6,574 SH DEFINED 10 6,574 0 0 FIRST DATA CORP COM 319963104 141 3,206 SH DEFINED 11 1,440 1,766 0 FIRST DATA CORP COM 319963104 179 4,070 SH DEFINED 13 4,070 0 0 FIRST DATA CORP COM 319963104 96 2,190 SH DEFINED 14 1,026 1,164 0 FIRST DATA CORP COM 319963104 590 13,443 SH DEFINED 15 8,843 4,600 0 FIRST FINL FD INC COM 320228109 12 1,441 SH OTHER 2 0 0 1,441 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 25,177 1,017,243 SH OTHER 2 1,017,243 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 45 1,800 SH DEFINED 10 1,800 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 11 430 SH DEFINED 11 430 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 7 300 SH DEFINED 13 0 300 0 FIRST IND CORP COM 32054R108 14 690 SH OTHER 2 0 0 690 FIRST INVS FINL SVCS GROUP INC COM 32058A101 3 500 SH OTHER 2 0 0 500 FIRST LIBERTY FINL CORP COM 320691108 38 1,362 SH OTHER 2 0 0 1,362 FIRST HEALTH GROUP CORP COM 320960107 350 15,590 SH OTHER 2 15,590 0 0 FIRST HEALTH GROUP CORP COM 320960107 9 400 SH OTHER 9 400 0 0 FIRST HEALTH GROUP CORP COM 320960107 12 545 SH DEFINED 10 545 0 0 FIRST HEALTH GROUP CORP COM 320960107 4 200 SH DEFINED 14 200 0 0 FIRST SEC CORP DEL COM 336294103 225 9,450 SH DEFINED 1 0 9,450 0 FIRST SEC CORP DEL COM 336294103 1,148 48,289 SH OTHER 2 48,289 0 0 FIRST SEC CORP DEL COM 336294103 36 1,518 SH DEFINED 10 0 1,518 0 FIRST SENTINEL BANCORP INC COM 33640T103 9 1,129 SH DEFINED 6 0 1,129 0 FIRST TENN NATL CORP COM 337162101 977 34,741 SH OTHER 2 32,315 0 2,426 FIRST TENN NATL CORP COM 337162101 79 2,813 SH DEFINED 11 529 2,284 0 FIRST TENN NATL CORP COM 337162101 7 258 SH DEFINED 14 62 196 0 FIRST UN CORP OPTION 337358105 2,412 677 CALL OTHER 2 677 0 0 FIRST UN CORP OPTION 337358105 570 160 PUT OTHER 2 160 0 0 FIRST UN CORP COM 337358105 593 16,642 SH DEFINED 1 13,307 3,335 0 FIRST UN CORP COM 337358105 7,041 197,644 SH OTHER 2 148,482 0 49,162 FIRST UN CORP COM 337358105 2,388 67,019 SH DEFINED 5 54,254 12,765 0 FIRST UN CORP COM 337358105 2,214 62,150 SH DEFINED 6 52,666 9,484 0 FIRST UN CORP COM 337358105 28 782 SH OTHER 9 782 0 0 FIRST UN CORP COM 337358105 5,310 149,062 SH DEFINED 10 131,951 17,111 0 FIRST UN CORP COM 337358105 2,191 61,496 SH DEFINED 11 53,218 8,278 0 FIRST UN CORP COM 337358105 175 4,903 SH DEFINED 13 4,653 250 0 FIRST UN CORP COM 337358105 2,146 60,226 SH DEFINED 14 50,072 10,154 0 FIRST UN CORP COM 337358105 1,879 52,753 SH DEFINED 15 51,118 1,635 0 FIRST VA BANKS INC COM 337477103 541 12,429 SH OTHER 2 12,429 0 0 FIRST VA BANKS INC COM 337477103 36 837 SH DEFINED 5 0 837 0 FIRST WASH RLTY TR INC COM 337489504 50 2,400 SH DEFINED 10 0 2,400 0 FIRSTCITY FINL CORP COM 33761X107 2 1,000 SH DEFINED 5 1,000 0 0 FIRSTCOM CORP COM 33763T104 247 24,674 SH OTHER 2 24,674 0 0 FIRSTAR CORP NEW WIS COM 33763V109 11,891 464,053 SH OTHER 2 452,780 0 11,273 FIRSTAR CORP NEW WIS COM 33763V109 46 1,794 SH DEFINED 6 1,110 684 0 FIRSTAR CORP NEW WIS COM 33763V109 569 22,201 SH OTHER 9 22,201 0 0 FIRSTAR CORP NEW WIS COM 33763V109 7,478 291,810 SH DEFINED 10 705 291,105 0 FISERV INC COM 337738108 37 1,125 SH DEFINED 1 1,125 0 0 FISERV INC COM 337738108 8,317 255,921 SH OTHER 2 129,711 0 126,210 FISERV INC COM 337738108 180 5,550 SH DEFINED 5 3,300 2,250 0 FISERV INC COM 337738108 844 25,975 SH DEFINED 6 25,975 0 0 FISERV INC COM 337738108 335 10,300 SH OTHER 9 10,300 0 0 FISERV INC COM 337738108 619 19,050 SH DEFINED 10 19,050 0 0 FISERV INC COM 337738108 29 900 SH DEFINED 11 0 900 0 FISERV INC COM 337738108 276 8,500 SH DEFINED 15 8,500 0 0 FIRSTMERIT CORP COM 337915102 57 2,232 SH DEFINED 5 2,232 0 0 FIRSTMERIT CORP COM 337915102 270 10,640 SH DEFINED 6 10,640 0 0 FIRSTMERIT CORP COM 337915102 13 498 SH DEFINED 11 0 498 0 FIRSTENERGY CORP COM 337932107 2,131 84,205 SH OTHER 2 83,905 0 300 FIRSTENERGY CORP COM 337932107 157 6,200 SH DEFINED 5 2,200 4,000 0 FIRSTENERGY CORP COM 337932107 66 2,608 SH DEFINED 6 2,083 525 0 FIRSTENERGY CORP COM 337932107 111 4,400 SH OTHER 9 4,400 0 0 FIRSTENERGY CORP COM 337932107 11 430 SH DEFINED 10 430 0 0 FIRSTENERGY CORP COM 337932107 6 225 SH DEFINED 15 225 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 24,914 1,158,775 SH OTHER 1 1,158,775 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,114 51,815 SH OTHER 1 51,815 0 0 FLANDERS CORP COM 338494107 5 1,951 SH DEFINED 10 1,951 0 0 FLANDERS CORP COM 338494107 5 1,855 SH DEFINED 13 1,855 0 0 FLEET FINL GROUP INC NEW OPTION 338915101 5,567 1,520 CALL OTHER 2 1,520 0 0 FLEET FINL GROUP INC NEW OPTION 338915101 733 200 PUT OTHER 2 200 0 0 FLEET FINL GROUP INC NEW COM 338915101 188 5,135 SH DEFINED 1 3,980 1,155 0 FLEET FINL GROUP INC NEW COM 338915101 6,277 171,390 SH OTHER 2 141,180 0 30,210 FLEET FINL GROUP INC NEW COM 338915101 213 5,810 SH DEFINED 5 4,434 1,376 0 FLEET FINL GROUP INC NEW COM 338915101 161 4,385 SH DEFINED 6 4,320 65 0 FLEET FINL GROUP INC NEW COM 338915101 469 12,800 SH OTHER 9 12,800 0 0 FLEET FINL GROUP INC NEW COM 338915101 710 19,395 SH DEFINED 10 18,218 1,177 0 FLEET FINL GROUP INC NEW COM 338915101 235 6,422 SH DEFINED 11 4,022 2,400 0 FLEET FINL GROUP INC NEW COM 338915101 26 700 SH DEFINED 13 700 0 0 FLEET FINL GROUP INC NEW COM 338915101 8 208 SH DEFINED 14 208 0 0 FLEET FINL GROUP INC NEW COM 338915101 10 272 SH DEFINED 15 230 42 0 FLEETWOOD ENTERPRISES INC COM 339099103 2,543 125,978 SH OTHER 2 124,888 0 1,090 FLEETWOOD ENTERPRISES INC COM 339099103 14 700 SH OTHER 9 700 0 0 FLEMING COS INC COM 339130106 108 11,000 SH OTHER 9 11,000 0 0 FLETCHER CHALLENGE BLDG DIV SPONSORED ADR 339317109 2 200 SH OTHER 2 0 0 200 FLETCHER CHALLENGE BLDG DIV SPONSORED ADR 339317109 3 225 SH DEFINED 15 0 225 0 FLETCHER CHALLENGE LTD SP ADR FST DIV 339324402 57 13,300 SH OTHER 2 13,300 0 0 FLETCHER CHALLENGE LTD SP ADR FST DIV 339324402 2 500 SH DEFINED 5 0 500 0 FLETCHER CHALLENGE PAPER DIV SPONSORED ADR 339325102 9 1,300 SH OTHER 2 700 0 600 FLORIDA PROGRESS CORP COM 341109106 21,521 465,318 SH OTHER 2 464,561 0 757 FLORIDA PROGRESS CORP COM 341109106 929 20,081 SH DEFINED 5 7,793 12,288 0 FLORIDA PROGRESS CORP COM 341109106 153 3,300 SH DEFINED 6 3,300 0 0 FLORIDA PROGRESS CORP COM 341109106 83 1,800 SH OTHER 9 1,800 0 0 FLORIDA PROGRESS CORP COM 341109106 46 995 SH DEFINED 10 995 0 0 FLORIDA PROGRESS CORP COM 341109106 140 3,019 SH DEFINED 11 0 3,019 0 FLORIDA ROCK INDS INC COM 341140101 25 727 SH OTHER 2 0 0 727 FLOW INTL CORP COM 343468104 4 370 SH OTHER 2 370 0 0 FLOW INTL CORP COM 343468104 4 350 SH DEFINED 11 350 0 0 FLOW INTL CORP COM 343468104 4 385 SH DEFINED 14 0 385 0 FLOWERS INDS INC OPTION 343496105 7 5 CALL OTHER 2 5 0 0 FLOWERS INDS INC COM 343496105 625 46,056 SH OTHER 2 24,856 0 21,200 FLOWERS INDS INC COM 343496105 15 1,125 SH DEFINED 5 1,125 0 0 FLOWERS INDS INC COM 343496105 35 2,600 SH OTHER 9 2,600 0 0 FLOWSERVE CORP COM 34354P105 206 12,366 SH OTHER 2 9,366 0 3,000 FLOWSERVE CORP COM 34354P105 30 1,800 SH DEFINED 5 1,800 0 0 FLOWSERVE CORP COM 34354P105 4 270 SH DEFINED 10 270 0 0 FLUOR CORP OPTION 343861100 161 40 CALL OTHER 2 40 0 0 FLUOR CORP COM 343861100 1,167 28,993 SH OTHER 2 25,396 0 3,597 FLUOR CORP COM 343861100 89 2,200 SH OTHER 9 2,200 0 0 FLUOR CORP COM 343861100 8 200 SH DEFINED 10 200 0 0 FLUOR CORP COM 343861100 74 1,834 SH DEFINED 11 0 1,834 0 FLUOR CORP COM 343861100 22 542 SH DEFINED 15 542 0 0 FLYCAST COMMUNICATIONS CORP COM 344067103 9 199 SH DEFINED 10 199 0 0 FLYCAST COMMUNICATIONS CORP COM 344067103 9 190 SH DEFINED 13 190 0 0 FOODMAKER INC NEW OPTION 344839204 1,870 750 CALL OTHER 2 750 0 0 FOODMAKER INC NEW COM NEW 344839204 7 262 SH DEFINED 10 262 0 0 FOODMAKER INC NEW COM NEW 344839204 7 270 SH DEFINED 13 270 0 0 FOOTSTAR INC COM 344912100 2 57 SH DEFINED 1 57 0 0 FOOTSTAR INC COM 344912100 13 356 SH DEFINED 5 172 184 0 FOOTSTAR INC COM 344912100 2 57 SH DEFINED 14 57 0 0 FORD MTR CO DEL OPTION 345370100 3,166 630 CALL OTHER 2 630 0 0 FORD MTR CO DEL OPTION 345370100 31,044 6,178 PUT OTHER 2 6,178 0 0 FORD MTR CO DEL COM 345370100 1,443 28,719 SH DEFINED 1 24,319 4,400 0 FORD MTR CO DEL COM 345370100 34,724 691,029 SH OTHER 2 663,383 0 27,646 FORD MTR CO DEL COM 345370100 38 750 SH OTHER 4 0 0 750 FORD MTR CO DEL COM 345370100 4,788 95,282 SH DEFINED 5 72,803 22,479 0 FORD MTR CO DEL COM 345370100 1,023 20,353 SH DEFINED 6 17,138 3,215 0 FORD MTR CO DEL COM 345370100 1,884 37,500 SH OTHER 9 37,500 0 0 FORD MTR CO DEL COM 345370100 2,524 50,237 SH DEFINED 10 31,683 18,554 0 FORD MTR CO DEL COM 345370100 2,216 44,092 SH DEFINED 11 35,732 8,360 0 FORD MTR CO DEL COM 345370100 163 3,252 SH DEFINED 13 3,002 250 0 FORD MTR CO DEL COM 345370100 327 6,501 SH DEFINED 14 5,361 1,140 0 FORD MTR CO DEL COM 345370100 473 9,417 SH DEFINED 15 9,387 30 0 FOREST LABS INC CL A 345838106 15 350 SH DEFINED 1 350 0 0 FOREST LABS INC CL A 345838106 10,363 246,011 SH OTHER 2 213,411 0 32,600 FOREST LABS INC CL A 345838106 4 89 SH DEFINED 5 89 0 0 FOREST LABS INC CL A 345838106 463 11,000 SH OTHER 9 11,000 0 0 FOREST LABS INC CL A 345838106 12 273 SH DEFINED 10 83 190 0 FOREST LABS INC CL A 345838106 160 3,800 SH DEFINED 11 3,500 300 0 FOREST OIL CORP COM NEW 346091606 31 1,817 SH OTHER 2 0 0 1,817 FORRESTER RESH INC COM 346563109 29 750 SH OTHER 2 0 0 750 FORT JAMES CORP COM 347471104 1,897 71,097 SH OTHER 2 70,009 0 1,088 FORT JAMES CORP COM 347471104 4 162 SH DEFINED 5 162 0 0 FORT JAMES CORP COM 347471104 4 134 SH DEFINED 6 134 0 0 FORT JAMES CORP COM 347471104 404 15,139 SH OTHER 9 15,139 0 0 FORT JAMES CORP COM 347471104 140 5,250 SH DEFINED 10 5,250 0 0 FORT JAMES CORP COM 347471104 14 514 SH DEFINED 11 514 0 0 FORT JAMES CORP COM 347471104 9 320 SH DEFINED 13 320 0 0 FORT JAMES CORP COM 347471104 3 106 SH DEFINED 14 106 0 0 FORTE SOFTWARE INC COM 349546101 275 10,000 SH OTHER 9 10,000 0 0 FORTIS SECS INC COM 34955T100 11 1,500 SH DEFINED 5 0 1,500 0 FORTUNE BRANDS INC COM 349631101 22 690 SH DEFINED 1 690 0 0 FORTUNE BRANDS INC COM 349631101 781 24,202 SH OTHER 2 23,602 0 600 FORTUNE BRANDS INC COM 349631101 342 10,600 SH DEFINED 5 6,100 4,500 0 FORTUNE BRANDS INC COM 349631101 52 1,600 SH DEFINED 6 0 1,600 0 FORTUNE BRANDS INC COM 349631101 220 6,821 SH OTHER 9 6,821 0 0 FORTUNE BRANDS INC COM 349631101 16 500 SH DEFINED 10 500 0 0 FORTUNE BRANDS INC COM 349631101 30 920 SH DEFINED 11 920 0 0 FORTUNE BRANDS INC COM 349631101 47 1,452 SH DEFINED 13 1,452 0 0 FORTUNE BRANDS INC COM 349631101 233 7,230 SH DEFINED 15 7,230 0 0 FOSTER WHEELER CORP COM 350244109 335 27,782 SH OTHER 2 26,882 0 900 FOSTER WHEELER CORP COM 350244109 6 500 SH DEFINED 5 0 500 0 FOSTER WHEELER CORP COM 350244109 25 2,100 SH OTHER 9 2,100 0 0 FOUNDATION HEALTH SYS INC COM 350404109 287 30,411 SH OTHER 2 30,411 0 0 FOUNDATION HEALTH SYS INC COM 350404109 5 557 SH DEFINED 11 557 0 0 FOUNDATION HEALTH SYS INC COM 350404109 3 276 SH DEFINED 14 66 210 0 4 KIDS ENTMT INC COM 350865101 63 2,000 SH OTHER 2 0 0 2,000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 852 23,300 SH OTHER 1 23,300 0 0 FOX ENTMT GROUP INC OPTION 35138T107 6 3 CALL OTHER 2 3 0 0 FOX ENTMT GROUP INC OPTION 35138T107 21 10 PUT OTHER 2 10 0 0 FOX ENTMT GROUP INC CL A 35138T107 3 124 SH DEFINED 1 124 0 0 FOX ENTMT GROUP INC CL A 35138T107 5,100 242,141 SH OTHER 2 104,126 0 138,015 FOX ENTMT GROUP INC CL A 35138T107 3 127 SH DEFINED 5 127 0 0 FOX ENTMT GROUP INC CL A 35138T107 6 275 SH DEFINED 6 275 0 0 FOX ENTMT GROUP INC CL A 35138T107 20 946 SH DEFINED 10 946 0 0 FOX ENTMT GROUP INC CL A 35138T107 95 4,506 SH DEFINED 11 0 4,506 0 FOX ENTMT GROUP INC CL A 35138T107 24 1,147 SH DEFINED 13 1,147 0 0 FOX ENTMT GROUP INC CL A 35138T107 10 473 SH DEFINED 14 140 333 0 FRANCE GROWTH FD INC COM 35177K108 583 41,270 SH OTHER 2 0 0 41,270 FRANCE TELECOM SPONSORED ADR 35177Q105 8,599 98,770 SH OTHER 2 98,770 0 0 FRANCHISE FIN CORP AMER COM 351807102 616 26,354 SH OTHER 2 19,616 0 6,738 FRANCHISE FIN CORP AMER COM 351807102 72 3,080 SH DEFINED 5 1,800 1,280 0 FRANCHISE FIN CORP AMER COM 351807102 49 2,100 SH DEFINED 6 1,100 1,000 0 FRANCHISE FIN CORP AMER COM 351807102 89 3,800 SH DEFINED 10 2,800 1,000 0 FRANCHISE FIN CORP AMER COM 351807102 35 1,486 SH DEFINED 11 1,036 450 0 FRANCHISE FIN CORP AMER COM 351807102 14 600 SH DEFINED 13 0 600 0 FRANCHISE FIN CORP AMER COM 351807102 7 291 SH DEFINED 14 68 223 0 FRANKLIN RES INC COM 354613101 193 6,325 SH DEFINED 1 5,050 1,275 0 FRANKLIN RES INC COM 354613101 5,658 185,124 SH OTHER 2 173,424 0 11,700 FRANKLIN RES INC COM 354613101 285 9,340 SH DEFINED 5 8,170 1,170 0 FRANKLIN RES INC COM 354613101 464 15,170 SH DEFINED 6 14,470 700 0 FRANKLIN RES INC COM 354613101 174 5,700 SH OTHER 9 5,700 0 0 FRANKLIN RES INC COM 354613101 261 8,550 SH DEFINED 10 8,025 525 0 FRANKLIN RES INC COM 354613101 498 16,310 SH DEFINED 11 10,610 5,700 0 FRANKLIN RES INC COM 354613101 1,399 45,775 SH DEFINED 13 33,500 12,275 0 FRANKLIN RES INC COM 354613101 234 7,660 SH DEFINED 14 1,990 5,670 0 FRANKLIN RES INC COM 354613101 311 10,165 SH DEFINED 15 9,665 500 0 FRANKLIN SELECT RLTY TR COM SER A 354638108 1 157 SH DEFINED 10 157 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1 100 SH DEFINED 10 100 0 0 FREEPORT-MCMORAN COP & GOLD CL A 35671D105 1 40 SH DEFINED 5 0 40 0 FREEPORT-MCMORAN COP & GOLD PFD CV 0.05SH 35671D501 30 1,680 SH OTHER 2 0 0 1,680 FREEPORT-MCMORAN COP & GOLD PFD CV 0.05SH 35671D501 9 500 SH DEFINED 5 500 0 0 FREEPORT-MCMORAN COP & GOLD PFD CV 0.05SH 35671D501 9 500 SH DEFINED 15 500 0 0 FREEPORT-MCMORAN COP & GOLD CL B 35671D857 731 46,957 SH OTHER 2 26,957 0 20,000 FREEPORT-MCMORAN COP & GOLD CL B 35671D857 19 1,203 SH DEFINED 5 0 1,203 0 FREEPORT-MCMORAN COP & GOLD CL B 35671D857 265 17,000 SH OTHER 9 17,000 0 0 FREEPORT-MCMORAN COP & GOLD CL B 35671D857 4 278 SH DEFINED 13 278 0 0 FREESERVE P L C SPONSORED ADR 356872101 1 50 SH OTHER 2 50 0 0 FREMONT GEN CORP COM 357288109 23 2,400 SH OTHER 2 0 0 2,400 FREMONT GEN CORP COM 357288109 82 8,710 SH DEFINED 10 8,710 0 0 FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 710 1,775,000 PRN OTHER 2 1,732,000 0 43,000 FRESENIUS MED CARE AG SPONSORED ADR 358029106 103 4,610 SH OTHER 2 0 0 4,610 FRESENIUS MED CARE AG SPONSORED ADR 358029106 2 85 SH DEFINED 5 85 0 0 FRESENIUS MED CARE AG SPONSORED ADR 358029106 34 1,518 SH DEFINED 6 1,049 469 0 FRISCHS RESTAURANTS INC COM 358748101 15 1,622 SH OTHER 2 0 0 1,622 FRONTIER CORPORATION COM 35906P105 0 14,000 SH OTHER 9 14,000 0 0 FRONTIER INS GROUP INC NEW COM 359081106 229 26,116 SH OTHER 2 26,116 0 0 FRONTIER INS GROUP INC NEW COM 359081106 1 93 SH DEFINED 5 93 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 51 8,100 SH OTHER 9 8,100 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 3 497 SH DEFINED 11 0 497 0 FUJI PHOTO FILM LTD ADR 359586302 31 910 SH DEFINED 1 910 0 0 FUJI PHOTO FILM LTD ADR 359586302 4 130 SH DEFINED 5 130 0 0 FUJI PHOTO FILM LTD ADR 359586302 23 680 SH DEFINED 6 680 0 0 FUJI PHOTO FILM LTD ADR 359586302 15 445 SH DEFINED 10 190 255 0 FUJI PHOTO FILM LTD ADR 359586302 119 3,505 SH DEFINED 11 1,215 2,290 0 FUJI PHOTO FILM LTD ADR 359586302 5 150 SH DEFINED 13 150 0 0 FUJI PHOTO FILM LTD ADR 359586302 39 1,160 SH DEFINED 14 650 510 0 FUJI PHOTO FILM LTD ADR 359586302 14 400 SH DEFINED 15 400 0 0 FULLER H B CO COM 359694106 246 4,035 SH OTHER 2 3,425 0 610 FURNITURE BRANDS INTL INC COM 360921100 1,064 54,045 SH OTHER 2 12,809 0 41,236 FURNITURE BRANDS INTL INC COM 360921100 11 544 SH DEFINED 5 0 544 0 G & K SVCS INC CL A 361268105 7 175 SH DEFINED 11 175 0 0 G & K SVCS INC CL A 361268105 8 190 SH DEFINED 14 0 190 0 GATX CORP COM 361448103 376 12,110 SH OTHER 2 12,110 0 0 GRC INTERNATIONAL INC COM 361922107 1 100 SH OTHER 2 0 0 100 GP STRATEGIES CORP COM 36225V104 3 285 SH DEFINED 10 285 0 0 GPU INC OPTION 36225X100 33 10 PUT OTHER 2 10 0 0 GPU INC COM 36225X100 6,739 206,558 SH OTHER 2 204,309 0 2,249 GPU INC COM 36225X100 221 6,773 SH DEFINED 5 500 6,273 0 GPU INC COM 36225X100 392 12,008 SH DEFINED 6 1,508 10,500 0 GPU INC COM 36225X100 140 4,300 SH OTHER 9 4,300 0 0 GPU INC COM 36225X100 57 1,746 SH DEFINED 10 1,746 0 0 GTE CORP OPTION 362320103 331 43 CALL OTHER 2 43 0 0 GTE CORP OPTION 362320103 1,153 150 CALL OTHER 9 150 0 0 GTE CORP COM 362320103 2,290 29,783 SH DEFINED 1 20,933 8,850 0 GTE CORP COM 362320103 36,759 478,166 SH OTHER 2 382,725 0 95,441 GTE CORP COM 362320103 17,762 231,044 SH DEFINED 5 170,857 60,187 0 GTE CORP COM 362320103 12,979 168,828 SH DEFINED 6 138,323 30,505 0 GTE CORP COM 362320103 569 7,404 SH OTHER 9 7,404 0 0 GTE CORP COM 362320103 6,358 82,709 SH DEFINED 10 65,535 17,174 0 GTE CORP COM 362320103 7,607 98,952 SH DEFINED 11 76,385 22,567 0 GTE CORP COM 362320103 2,925 38,043 SH DEFINED 13 26,468 11,575 0 GTE CORP COM 362320103 3,586 46,644 SH DEFINED 14 36,874 9,770 0 GTE CORP COM 362320103 5,486 71,365 SH DEFINED 15 68,990 2,375 0 GT INTERACTIVE SOFTWARE CORP COM 36236E109 1 432 SH OTHER 2 432 0 0 GABELLI EQUITY TR INC COM 362397101 24 2,169 SH OTHER 2 0 0 2,169 GABELLI EQUITY TR INC COM 362397101 0 2 SH DEFINED 6 2 0 0 GABELLI EQUITY TR INC COM 362397101 62 5,536 SH DEFINED 11 2,036 3,500 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 37 SH OTHER 2 0 0 37 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 0 2 SH DEFINED 6 2 0 0 GABELLI ASSET MGMT INC CL A 36239Y102 79 5,140 SH OTHER 2 5,140 0 0 GABELLI UTIL TR COM 36240A101 0 37 SH OTHER 2 0 0 37 GABELLI UTIL TR COM 36240A101 5 553 SH DEFINED 11 203 350 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 1,125 46,895 SH OTHER 2 0 0 46,895 GABLES RESIDENTIAL TR SH BEN INT 362418105 12 500 SH DEFINED 11 0 500 0 GAINSCO INC COM 363127101 9 1,500 SH OTHER 2 0 0 1,500 GALILEO INTERNATIONAL INC COM 363547100 772 19,170 SH DEFINED 1 16,320 2,850 0 GALILEO INTERNATIONAL INC COM 363547100 254 6,312 SH OTHER 2 0 0 6,312 GALILEO INTERNATIONAL INC COM 363547100 775 19,260 SH DEFINED 5 18,660 600 0 GALILEO INTERNATIONAL INC COM 363547100 569 14,135 SH DEFINED 6 13,685 450 0 GALILEO INTERNATIONAL INC COM 363547100 2,154 53,525 SH DEFINED 10 50,425 3,100 0 GALILEO INTERNATIONAL INC COM 363547100 1,478 36,720 SH DEFINED 11 32,340 4,380 0 GALILEO INTERNATIONAL INC COM 363547100 817 20,300 SH DEFINED 13 15,200 5,100 0 GALILEO INTERNATIONAL INC COM 363547100 891 22,135 SH DEFINED 14 18,465 3,670 0 GALILEO INTERNATIONAL INC COM 363547100 1,321 32,825 SH DEFINED 15 32,125 700 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 16 600 SH OTHER 2 0 0 600 GALLAHER GROUP PLC SPONSORED ADR 363595109 128 4,700 SH DEFINED 5 3,700 1,000 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 43 1,600 SH DEFINED 6 0 1,600 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 3 100 SH DEFINED 10 100 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 39 1,432 SH DEFINED 13 1,432 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 26 960 SH DEFINED 14 0 960 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 185 6,800 SH DEFINED 15 4,800 2,000 0 GANNETT INC COM 364730101 1,023 14,790 SH DEFINED 1 10,270 4,520 0 GANNETT INC COM 364730101 11,793 170,449 SH OTHER 2 75,954 0 94,495 GANNETT INC COM 364730101 5,762 83,282 SH DEFINED 5 71,717 11,565 0 GANNETT INC COM 364730101 3,764 54,410 SH DEFINED 6 41,680 12,730 0 GANNETT INC COM 364730101 595 8,600 SH OTHER 9 8,600 0 0 GANNETT INC COM 364730101 1,373 19,842 SH DEFINED 10 16,690 3,152 0 GANNETT INC COM 364730101 3,510 50,735 SH DEFINED 11 43,725 7,010 0 GANNETT INC COM 364730101 271 3,915 SH DEFINED 13 3,615 300 0 GANNETT INC COM 364730101 2,156 31,165 SH DEFINED 14 24,590 6,575 0 GANNETT INC COM 364730101 1,457 21,065 SH DEFINED 15 19,815 1,250 0 GAP INC DEL COM 364760108 25 778 SH DEFINED 1 778 0 0 GAP INC DEL COM 364760108 10,212 319,129 SH OTHER 2 188,461 0 130,668 GAP INC DEL COM 364760108 82 2,568 SH DEFINED 5 1,893 675 0 GAP INC DEL COM 364760108 37 1,168 SH DEFINED 6 1,168 0 0 GAP INC DEL COM 364760108 4,262 133,175 SH OTHER 9 133,175 0 0 GAP INC DEL COM 364760108 330 10,306 SH DEFINED 10 9,511 795 0 GAP INC DEL COM 364760108 216 6,740 SH DEFINED 11 6,740 0 0 GAP INC DEL COM 364760108 8 264 SH DEFINED 13 264 0 0 GAP INC DEL COM 364760108 6 182 SH DEFINED 14 182 0 0 GAP INC DEL COM 364760108 2 78 SH DEFINED 15 0 78 0 GARAN INC COM 364802108 18 540 SH DEFINED 11 465 75 0 GARDEN RIDGE CORP COM 36541P104 1,321 182,256 SH OTHER 2 182,256 0 0 GARDENBURGER INC COM 365476100 13 1,700 SH OTHER 9 1,700 0 0 GARTNER GROUP INC NEW COM 366651107 1,712 107,010 SH OTHER 2 107,010 0 0 GARTNER GROUP INC NEW COM 366651107 533 33,286 SH OTHER 9 33,286 0 0 GARTNER GROUP INC NEW CL B 366651206 7 429 SH DEFINED 1 143 286 0 GARTNER GROUP INC NEW CL B 366651206 567 33,992 SH OTHER 2 21,834 0 12,158 GARTNER GROUP INC NEW CL B 366651206 11 637 SH DEFINED 5 312 325 0 GARTNER GROUP INC NEW CL B 366651206 11 644 SH DEFINED 6 644 0 0 GARTNER GROUP INC NEW CL B 366651206 7 390 SH DEFINED 10 0 390 0 GARTNER GROUP INC NEW CL B 366651206 41 2,473 SH DEFINED 11 1,844 629 0 GARTNER GROUP INC NEW CL B 366651206 1 78 SH DEFINED 14 78 0 0 GARTNER GROUP INC NEW CL B 366651206 63 3,757 SH DEFINED 15 3,735 22 0 GATEWAY INC OPTION 367626108 44 10 PUT OTHER 2 10 0 0 GATEWAY INC COM 367626108 18 400 SH DEFINED 1 400 0 0 GATEWAY INC COM 367626108 9,314 211,682 SH OTHER 2 206,232 0 5,450 GATEWAY INC COM 367626108 5 103 SH DEFINED 5 103 0 0 GATEWAY INC COM 367626108 840 19,100 SH OTHER 9 19,100 0 0 GATEWAY INC COM 367626108 4 96 SH DEFINED 10 96 0 0 GATEWAY INC COM 367626108 42 950 SH DEFINED 11 600 350 0 GATEWAY INC COM 367626108 88 2,000 SH DEFINED 15 2,000 0 0 GELTEX PHARMACEUTICALS INC COM 368538104 1,279 114,946 SH OTHER 2 113,996 0 950 GENCORP INC COM 368682100 194 10,581 SH OTHER 2 10,401 0 180 GENENTECH INC COM NEW 368710406 22 150 SH DEFINED 1 150 0 0 GENENTECH INC COM NEW 368710406 234 1,600 SH OTHER 2 1,300 0 300 GENENTECH INC COM NEW 368710406 5 31 SH DEFINED 5 31 0 0 GENENTECH INC COM NEW 368710406 4 25 SH DEFINED 6 25 0 0 GENENTECH INC COM NEW 368710406 43 294 SH DEFINED 10 294 0 0 GENENTECH INC COM NEW 368710406 44 300 SH DEFINED 11 200 100 0 GENENTECH INC COM NEW 368710406 3 20 SH DEFINED 14 20 0 0 GENER S A SPONSORED ADR 368731105 12 800 SH OTHER 9 800 0 0 GENERAL AMERN INVS INC COM 368802104 0 8 SH DEFINED 10 8 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 760 63,357 SH OTHER 2 27,589 0 35,768 GENERAL CABLE CORP DEL NEW COM 369300108 14 1,128 SH DEFINED 11 919 209 0 GENERAL DYNAMICS CORP OPTION 369550108 6,256 1,002 CALL OTHER 2 1,002 0 0 GENERAL DYNAMICS CORP COM 369550108 5,594 89,593 SH OTHER 2 88,186 0 1,407 GENERAL DYNAMICS CORP COM 369550108 9 143 SH DEFINED 5 143 0 0 GENERAL DYNAMICS CORP COM 369550108 55 879 SH DEFINED 6 879 0 0 GENERAL DYNAMICS CORP COM 369550108 281 4,500 SH OTHER 9 4,500 0 0 GENERAL DYNAMICS CORP COM 369550108 72 1,154 SH DEFINED 10 535 619 0 GENERAL DYNAMICS CORP COM 369550108 86 1,371 SH DEFINED 11 771 600 0 GENERAL DYNAMICS CORP COM 369550108 31 496 SH DEFINED 13 496 0 0 GENERAL DYNAMICS CORP COM 369550108 13 209 SH DEFINED 14 91 118 0 GENERAL DYNAMICS CORP COM 369550108 6 100 SH DEFINED 15 100 0 0 GENERAL ELEC CO OPTION 369604103 6,545 552 CALL OTHER 2 552 0 0 GENERAL ELEC CO OPTION 369604103 6,367 537 PUT OTHER 2 537 0 0 GENERAL ELEC CO COM 369604103 7,871 66,389 SH DEFINED 1 42,469 23,920 0 GENERAL ELEC CO COM 369604103 628 5,300 SH OTHER 1 5,300 0 0 GENERAL ELEC CO COM 369604103 146,468 1,235,374 SH OTHER 2 937,999 0 297,375 GENERAL ELEC CO COM 369604103 28,718 242,220 SH OTHER 4 0 0 242,220 GENERAL ELEC CO COM 369604103 51,343 433,044 SH DEFINED 5 265,767 167,277 0 GENERAL ELEC CO COM 369604103 45,738 385,770 SH DEFINED 6 260,650 125,120 0 GENERAL ELEC CO COM 369604103 21,715 183,157 SH DEFINED 10 158,069 25,088 0 GENERAL ELEC CO COM 369604103 27,417 231,249 SH DEFINED 11 146,113 85,136 0 GENERAL ELEC CO COM 369604103 6,774 57,131 SH DEFINED 13 47,656 9,475 0 GENERAL ELEC CO COM 369604103 10,633 89,684 SH DEFINED 14 71,018 18,666 0 GENERAL ELEC CO COM 369604103 15,479 130,560 SH DEFINED 15 109,142 21,418 0 GENERAL GROWTH PPTYS INC COM 370021107 91 2,890 SH DEFINED 1 2,890 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3,234 102,667 SH OTHER 2 101,400 0 1,267 GENERAL GROWTH PPTYS INC COM 370021107 732 23,250 SH DEFINED 5 17,300 5,950 0 GENERAL GROWTH PPTYS INC COM 370021107 208 6,600 SH DEFINED 6 6,100 500 0 GENERAL GROWTH PPTYS INC COM 370021107 561 17,825 SH DEFINED 10 17,275 550 0 GENERAL GROWTH PPTYS INC COM 370021107 43 1,375 SH DEFINED 11 975 400 0 GENERAL GROWTH PPTYS INC COM 370021107 14 450 SH DEFINED 14 450 0 0 GENERAL GROWTH PPTYS INC COM 370021107 54 1,725 SH DEFINED 15 1,725 0 0 GENERAL HOUSEWARES CORP COM 370073108 309 11,000 SH OTHER 2 0 0 11,000 GENERAL INSTR CORP DEL COM 370120107 4,408 91,837 SH OTHER 2 84,682 0 7,155 GENERAL INSTR CORP DEL COM 370120107 566 11,800 SH OTHER 9 11,800 0 0 GENERAL INSTR CORP DEL COM 370120107 48 1,000 SH DEFINED 14 1,000 0 0 GENERAL MAGIC INC COM 370253106 327 171,700 SH OTHER 9 171,700 0 0 GENERAL MLS INC OPTION 370334104 8 1 PUT OTHER 2 1 0 0 GENERAL MLS INC COM 370334104 2,506 30,886 SH OTHER 2 27,652 0 3,234 GENERAL MLS INC COM 370334104 881 10,861 SH DEFINED 5 7,461 3,400 0 GENERAL MLS INC COM 370334104 150 1,854 SH DEFINED 6 600 1,254 0 GENERAL MLS INC COM 370334104 496 6,115 SH OTHER 9 6,115 0 0 GENERAL MLS INC COM 370334104 81 1,000 SH DEFINED 10 1,000 0 0 GENERAL MLS INC COM 370334104 584 7,200 SH DEFINED 11 2,500 4,700 0 GENERAL MLS INC COM 370334104 16 200 SH DEFINED 14 200 0 0 GENERAL MLS INC COM 370334104 105 1,300 SH DEFINED 15 1,300 0 0 GENERAL MTRS CORP OPTION 370442105 13,217 2,100 CALL OTHER 2 2,100 0 0 GENERAL MTRS CORP OPTION 370442105 9,441 1,500 PUT OTHER 2 1,500 0 0 GENERAL MTRS CORP COM 370442105 713 11,336 SH DEFINED 1 6,134 5,202 0 GENERAL MTRS CORP COM 370442105 1,024,789 16,282,770 SH OTHER 2 16,239,374 0 43,396 GENERAL MTRS CORP COM 370442105 968 15,383 SH DEFINED 5 7,513 7,870 0 GENERAL MTRS CORP COM 370442105 953 15,142 SH DEFINED 6 10,096 5,046 0 GENERAL MTRS CORP COM 370442105 611 9,714 SH DEFINED 10 9,714 0 0 GENERAL MTRS CORP COM 370442105 1,145 18,192 SH DEFINED 11 14,406 3,786 0 GENERAL MTRS CORP COM 370442105 220 3,500 SH DEFINED 13 3,350 150 0 GENERAL MTRS CORP COM 370442105 790 12,555 SH DEFINED 14 12,355 200 0 GENERAL MTRS CORP COM 370442105 916 14,557 SH DEFINED 15 14,557 0 0 GENERAL MTRS CORP OPTION 370442832 40 7 CALL OTHER 2 7 0 0 GENERAL MTRS CORP OPTION 370442832 5,725 1,000 PUT OTHER 2 1,000 0 0 GENERAL MTRS CORP CL H NEW 370442832 20 344 SH DEFINED 1 170 174 0 GENERAL MTRS CORP CL H NEW 370442832 2,984 52,130 SH OTHER 2 23,064 0 29,066 GENERAL MTRS CORP CL H NEW 370442832 81 1,417 SH DEFINED 5 1,323 94 0 GENERAL MTRS CORP CL H NEW 370442832 25 435 SH DEFINED 6 335 100 0 GENERAL MTRS CORP CL H NEW 370442832 515 9,000 SH OTHER 9 9,000 0 0 GENERAL MTRS CORP CL H NEW 370442832 64 1,120 SH DEFINED 10 300 820 0 GENERAL MTRS CORP CL H NEW 370442832 19 328 SH DEFINED 11 318 10 0 GENERAL MTRS CORP CL H NEW 370442832 6 105 SH DEFINED 14 100 5 0 GENERAL MTRS CORP CL H NEW 370442832 26 450 SH DEFINED 15 350 100 0 GENERAL SEMICONDUCTOR INC COM 370787103 17 1,660 SH DEFINED 10 1,660 0 0 GENESCO INC COM 371532102 3 200 SH DEFINED 5 0 200 0 GENTEX CORP COM 371901109 1,723 83,430 SH OTHER 2 82,640 0 790 GENESIS HEALTH VENTURES INC COM 371912106 343 144,271 SH OTHER 2 0 0 144,271 GENESIS HEALTH VENTURES INC COM 371912106 21 8,733 SH OTHER 9 8,733 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1,000 SH DEFINED 5 0 1,000 0 GENESYS TELECOMMUNICATION LABS COM 371931106 1,599 35,000 SH OTHER 9 35,000 0 0 GENESIS MICROCHIP INC COM 371933102 37 2,100 SH OTHER 9 2,100 0 0 GENOME THERAPEUTICS CORP COM 372430108 7 1,732 SH OTHER 2 1,732 0 0 GENRAD INC COM 372447102 32 1,680 SH DEFINED 11 1,365 315 0 GENUINE PARTS CO COM 372460105 191,311 7,202,448 SH OTHER 2 7,160,186 0 42,262 GENUINE PARTS CO COM 372460105 180 6,775 SH DEFINED 5 4,300 2,475 0 GENUINE PARTS CO COM 372460105 100 3,750 SH DEFINED 6 2,650 1,100 0 GENUINE PARTS CO COM 372460105 98 3,700 SH OTHER 9 3,700 0 0 GENUINE PARTS CO COM 372460105 584 22,000 SH DEFINED 10 20,375 1,625 0 GENUINE PARTS CO COM 372460105 66 2,500 SH DEFINED 11 2,500 0 0 GENUINE PARTS CO COM 372460105 3,387 127,500 SH DEFINED 13 127,500 0 0 GENUINE PARTS CO COM 372460105 8 312 SH DEFINED 14 0 312 0 GENUINE PARTS CO COM 372460105 110 4,125 SH DEFINED 15 4,125 0 0 GENZYME TRANSGENICS CORP COM 37246E105 7 1,000 SH DEFINED 1 0 1,000 0 GENZYME TRANSGENICS CORP COM 37246E105 22 3,200 SH DEFINED 10 0 3,200 0 GENZYME CORP OPTION 372917104 3,637 807 CALL OTHER 2 807 0 0 GENZYME CORP COM GENL DIV 372917104 17 373 SH DEFINED 1 373 0 0 GENZYME CORP COM GENL DIV 372917104 15,012 333,146 SH OTHER 2 273,962 0 59,184 GENZYME CORP COM GENL DIV 372917104 5 100 SH DEFINED 5 100 0 0 GENZYME CORP COM GENL DIV 372917104 16 347 SH DEFINED 6 347 0 0 GENZYME CORP COM GENL DIV 372917104 556 12,333 SH OTHER 9 12,333 0 0 GENZYME CORP COM GENL DIV 372917104 17 371 SH DEFINED 10 201 170 0 GENZYME CORP COM GENL DIV 372917104 29 651 SH DEFINED 11 444 207 0 GENZYME CORP COM GENL DIV 372917104 3 70 SH DEFINED 13 70 0 0 GENZYME CORP COM GENL DIV 372917104 4 98 SH DEFINED 14 23 75 0 GENZYME CORP COM GENL DIV 372917104 16 353 SH DEFINED 15 353 0 0 GENZYME CORP COM-TISSUE REP 372917401 3 1,788 SH OTHER 2 144 0 1,644 GENZYME CORP COM-TISSUE REP 372917401 0 3 SH DEFINED 5 3 0 0 GENZYME CORP COM-TISSUE REP 372917401 0 9 SH DEFINED 15 9 0 0 GENZYME CORP COM-MOLECULAR 372917500 2 284 SH OTHER 2 0 0 284 GENZYME CORP COM-MOLECULAR 372917500 0 10 SH DEFINED 5 10 0 0 GENZYME CORP COM-MOLECULAR 372917500 5 824 SH OTHER 9 824 0 0 GENZYME CORP COM-MOLECULAR 372917500 0 32 SH DEFINED 15 32 0 0 GENZYME CORP COM SURG PRODS 372917609 203 36,057 SH OTHER 2 26,151 0 9,906 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 COM SURG PRODS 372917609 0 30 SH DEFINED 10 0 30 0 GENZYME CORP COM SURG PRODS 372917609 0 62 SH DEFINED 15 62 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 855 48,495 SH OTHER 2 48,495 0 0 GEORGIA PAC CORP OPTION 373298108 4,044 1,000 CALL OTHER 2 1,000 0 0 GEORGIA PAC CORP OPTION 373298108 3,437 850 CALL OTHER 9 850 0 0 GEORGIA PAC CORP OPTION 373298108 5,863 1,450 PUT OTHER 9 1,450 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 81 2,000 SH DEFINED 1 2,000 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 1,289 31,872 SH OTHER 2 24,404 0 7,468 GEORGIA PAC CORP COM GA PAC GRP 373298108 5,621 139,000 SH OTHER 9 139,000 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 201 4,975 SH DEFINED 10 775 4,200 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 88 2,188 SH DEFINED 11 1,888 300 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 5 125 SH DEFINED 14 125 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 23 570 SH DEFINED 15 570 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 23 1,000 SH DEFINED 1 1,000 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 470 20,533 SH OTHER 2 20,522 0 11 GEORGIA PAC CORP COM-TIMBER GRP 373298702 7 316 SH DEFINED 5 316 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 2 100 SH DEFINED 10 0 100 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 31 1,339 SH DEFINED 11 1,339 0 0 GERALD STEVENS INC COM 37369G101 350 25,000 SH OTHER 2 25,000 0 0 GERBER CHILDRENSWEAR INC COM 373701101 7 1,445 SH DEFINED 11 1,445 0 0 GERMANY FD INC COM 374143105 11 820 SH DEFINED 15 820 0 0 GERON CORP COM 374163103 51 4,900 SH OTHER 9 4,900 0 0 GIANT CEMENT HLDG INC COM 374450104 10 422 SH OTHER 2 422 0 0 GILEAD SCIENCES INC COM 375558103 22 350 SH DEFINED 1 350 0 0 GILEAD SCIENCES INC COM 375558103 2,976 46,365 SH OTHER 2 46,365 0 0 GILEAD SCIENCES INC COM 375558103 6 101 SH DEFINED 5 101 0 0 GILEAD SCIENCES INC COM 375558103 6 95 SH DEFINED 10 95 0 0 GILEAD SCIENCES INC COM 375558103 51 800 SH DEFINED 11 500 300 0 GILLETTE CO OPTION 375766102 6,984 2,058 CALL OTHER 2 2,058 0 0 GILLETTE CO OPTION 375766102 6,832 2,013 PUT OTHER 2 2,013 0 0 GILLETTE CO OPTION 375766102 3,394 1,000 PUT OTHER 9 1,000 0 0 GILLETTE CO COM 375766102 161 4,755 SH OTHER 1 4,755 0 0 GILLETTE CO COM 375766102 149 4,384 SH DEFINED 1 2,584 1,800 0 GILLETTE CO COM 375766102 16,539 487,341 SH OTHER 2 343,893 0 143,448 GILLETTE CO COM 375766102 1,571 46,285 SH DEFINED 5 27,328 18,957 0 GILLETTE CO COM 375766102 761 22,413 SH DEFINED 6 17,558 4,855 0 GILLETTE CO COM 375766102 37 1,100 SH OTHER 9 1,100 0 0 GILLETTE CO COM 375766102 666 19,626 SH DEFINED 10 16,142 3,484 0 GILLETTE CO COM 375766102 1,107 32,620 SH DEFINED 11 24,634 7,986 0 GILLETTE CO COM 375766102 219 6,445 SH DEFINED 13 5,645 800 0 GILLETTE CO COM 375766102 155 4,570 SH DEFINED 14 3,217 1,353 0 GILLETTE CO COM 375766102 314 9,260 SH DEFINED 15 9,195 65 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 9 540 SH DEFINED 11 435 105 0 GLAMIS GOLD LTD COM 376775102 6 2,400 SH DEFINED 5 2,400 0 0 GLATFELTER P H CO COM 377316104 173 10,495 SH OTHER 2 10,495 0 0 GLEASON CORP COM 377339106 3 171 SH OTHER 2 171 0 0 GLAXO WELLCOME PLC OPTION 37733W105 52 10 CALL OTHER 2 10 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 279 5,369 SH DEFINED 1 2,669 2,700 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 3,124 60,078 SH OTHER 2 56,200 0 3,878 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,331 25,593 SH DEFINED 5 16,193 9,400 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,882 36,197 SH DEFINED 6 24,747 11,450 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,443 27,743 SH DEFINED 10 27,069 674 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,218 23,417 SH DEFINED 11 19,492 3,925 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 76 1,453 SH DEFINED 13 1,453 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,006 19,343 SH DEFINED 14 7,268 12,075 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 527 10,130 SH DEFINED 15 8,680 1,450 0 GLENAYRE TECHNOLOGIES INC COM 377899109 6 1,868 SH OTHER 2 668 0 1,200 GLIATECH INC COM 37929C103 11 625 SH DEFINED 11 495 130 0 GLIMCHER RLTY TR SH BEN INT 379302102 13 900 SH OTHER 2 0 0 900 GLOBAL INDL TECHNOLOGIES INC COM 379335102 12 1,020 SH OTHER 2 0 0 1,020 GLOBAL INDL TECHNOLOGIES INC COM 379335102 0 20 SH DEFINED 15 20 0 0 GLOBAL MARINE INC OPTION 379352404 26 16 CALL OTHER 2 16 0 0 GLOBAL MARINE INC COM 379352404 823 50,086 SH OTHER 2 43,212 0 6,874 GLOBAL MARINE INC COM 379352404 0 16 SH DEFINED 5 16 0 0 GLOBAL MARINE INC COM 379352404 148 9,000 SH OTHER 9 9,000 0 0 GLOBAL MARINE INC COM 379352404 25 1,500 SH DEFINED 13 500 1,000 0 GLOBAL PARTNERS INCOME FD INC COM 37935R102 2 200 SH DEFINED 5 200 0 0 GLOBAL TELESYSTEMS GROUP OPTION 37936U104 394 200 PUT OTHER 2 200 0 0 GLOBAL TELESYSTEMS GROUP OPTION 37936U104 5,226 2,650 PUT OTHER 9 2,650 0 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 2,293 116,308 SH OTHER 2 90,626 0 25,682 GLOBAL TELESYSTEMS GROUP COM 37936U104 20 1,000 SH DEFINED 15 1,000 0 0 GLOBAL TELESYSTEMS GROUP SRSB BD CV144A00 37936UAA2 30 15,000 PRN OTHER 9 15,000 0 0 GLOBO CABO S A SPONSORED ADR 37957X102 96 17,951 SH OTHER 2 13,551 0 4,400 GLOBO CABO S A SPONSORED ADR 37957X102 0 83 SH OTHER 9 83 0 0 GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 10 4,282 SH OTHER 2 4,282 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 60 13,000 SH OTHER 2 13,000 0 0 GOLDEN ST BANCORP INC OPTION 381197102 9 5 CALL OTHER 2 5 0 0 GOLDEN ST BANCORP INC COM 381197102 1,103 61,503 SH OTHER 2 47,900 0 13,603 GOLDEN ST BANCORP INC COM 381197102 3 195 SH DEFINED 5 195 0 0 GOLDEN ST BANCORP INC COM 381197102 6 320 SH DEFINED 10 320 0 0 GOLDEN ST BANCORP INC COM 381197102 5 280 SH DEFINED 13 280 0 0 GOLDEN ST BANCORP INC WT EXP 000000 381197136 51 43,378 SH OTHER 2 37,400 0 5,978 GOLDEN WEST FINL CORP DEL OPTION 381317106 20 2 CALL OTHER 2 2 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 3,427 34,858 SH OTHER 2 34,458 0 400 GOLDEN WEST FINL CORP DEL 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& BROAD HOME CORP COM 486168107 1,264 61,280 SH OTHER 2 61,270 0 10 KAUFMAN & BROAD HOME CORP COM 486168107 21 1,000 SH OTHER 9 1,000 0 0 KAYDON CORP OPTION 486587108 622 250 CALL OTHER 2 250 0 0 KAYDON CORP COM 486587108 2,322 93,333 SH OTHER 2 93,333 0 0 KEANE INC COM 486665102 1,798 78,803 SH OTHER 2 78,003 0 800 KEANE INC COM 486665102 579 25,400 SH OTHER 9 25,400 0 0 KEEBLER FOODS CO COM 487256109 30 1,000 SH OTHER 2 0 0 1,000 KEEBLER FOODS CO COM 487256109 51 1,700 SH OTHER 9 1,700 0 0 KELLOGG CO COM 487836108 487 13,001 SH DEFINED 1 13,001 0 0 KELLOGG CO COM 487836108 108,839 2,907,253 SH OTHER 2 2,903,012 0 4,241 KELLOGG CO COM 487836108 337 9,000 SH DEFINED 5 6,400 2,600 0 KELLOGG CO COM 487836108 2,171 57,983 SH OTHER 9 57,983 0 0 KELLOGG CO COM 487836108 90 2,400 SH DEFINED 11 1,000 1,400 0 KELLOGG CO COM 487836108 72 1,915 SH DEFINED 14 1,915 0 0 KELLOGG CO COM 487836108 45 1,200 SH DEFINED 15 1,200 0 0 KELLWOOD CO COM 488044108 557 25,331 SH OTHER 2 10,874 0 14,457 KELLY SVCS INC CL A 488152208 270 8,972 SH OTHER 2 8,972 0 0 KEMET CORP COM 488360108 2,086 65,258 SH OTHER 2 4 0 65,254 KEMET CORP COM 488360108 13 400 SH DEFINED 15 400 0 0 KEMPER HIGH INCOME TR SH BEN INT 48841G106 29 3,400 SH DEFINED 11 0 3,400 0 KEMPER STRATEGIC INCOME TR SH BEN INT 488426107 111 7,000 SH DEFINED 13 7,000 0 0 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 173 16,100 SH DEFINED 13 16,100 0 0 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 17 2,000 SH DEFINED 5 2,000 0 0 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 12 1,400 SH DEFINED 11 0 1,400 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 77 7,000 SH DEFINED 5 7,000 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 31 2,800 SH DEFINED 11 2,800 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 42 3,800 SH DEFINED 15 3,800 0 0 KENNAMETAL INC COM 489170100 193 7,440 SH OTHER 2 7,440 0 0 KENNAMETAL INC COM 489170100 31 1,200 SH DEFINED 11 1,200 0 0 KENT ELECTRS CORP COM 490553104 383 20,700 SH OTHER 2 0 0 20,700 KENT ELECTRS CORP COM 490553104 3 170 SH DEFINED 11 140 30 0 KENT ELECTRS CORP COM 490553104 20 1,100 SH DEFINED 13 1,100 0 0 KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 542 675,000 PRN OTHER 2 0 0 675,000 KERR MCGEE CORP COM 492386107 654 11,879 SH OTHER 2 10,679 0 1,200 KERR MCGEE CORP COM 492386107 59 1,076 SH DEFINED 5 1,076 0 0 KERR MCGEE CORP COM 492386107 69 1,246 SH DEFINED 6 246 1,000 0 KERR MCGEE CORP COM 492386107 1,084 19,689 SH OTHER 9 19,689 0 0 KERR MCGEE CORP COM 492386107 39 711 SH DEFINED 10 177 534 0 KERR MCGEE CORP COM 492386107 2 30 SH DEFINED 14 30 0 0 KEY ENERGY SVCS INC OPTION 492914106 395 800 CALL OTHER 2 800 0 0 KEY PRODTN INC COM 493138101 0 8 SH OTHER 2 0 0 8 KEYCORP NEW OPTION 493267108 1,032 400 CALL OTHER 2 400 0 0 KEYCORP NEW COM 493267108 165 6,380 SH DEFINED 1 6,380 0 0 KEYCORP NEW COM 493267108 2,012 77,949 SH OTHER 2 62,652 0 15,297 KEYCORP NEW COM 493267108 287 11,116 SH DEFINED 5 8,856 2,260 0 KEYCORP NEW COM 493267108 50 1,954 SH DEFINED 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11 0 1,200 0 KILROY RLTY CORP COM 49427F108 104 4,900 SH OTHER 2 0 0 4,900 KILROY RLTY CORP COM 49427F108 8 371 SH DEFINED 5 371 0 0 KIMBERLY CLARK CORP OPTION 494368103 25,262 4,789 CALL OTHER 2 4,789 0 0 KIMBERLY CLARK CORP OPTION 494368103 2,901 550 PUT OTHER 2 550 0 0 KIMBERLY CLARK CORP COM 494368103 984 18,645 SH DEFINED 1 15,920 2,725 0 KIMBERLY CLARK CORP COM 494368103 17,385 329,578 SH OTHER 2 235,388 0 94,190 KIMBERLY CLARK CORP COM 494368103 1,095 20,750 SH OTHER 4 0 0 20,750 KIMBERLY CLARK CORP COM 494368103 4,055 76,863 SH DEFINED 5 53,191 23,672 0 KIMBERLY CLARK CORP COM 494368103 7,618 144,426 SH DEFINED 6 115,554 28,872 0 KIMBERLY CLARK CORP COM 494368103 1,114 21,114 SH OTHER 9 21,114 0 0 KIMBERLY CLARK CORP COM 494368103 5,511 104,472 SH DEFINED 10 91,942 12,530 0 KIMBERLY CLARK CORP COM 494368103 4,142 78,529 SH DEFINED 11 62,590 15,939 0 KIMBERLY CLARK CORP COM 494368103 2,405 45,590 SH DEFINED 13 31,840 13,750 0 KIMBERLY CLARK CORP COM 494368103 1,308 24,791 SH DEFINED 14 19,850 4,941 0 KIMBERLY CLARK CORP COM 494368103 4,517 85,635 SH DEFINED 15 83,065 2,570 0 KIMCO REALTY CORP COM 49446R109 28,605 800,128 SH OTHER 2 624,548 0 175,580 KIMCO REALTY CORP COM 49446R109 18 500 SH DEFINED 6 0 500 0 KIMCO REALTY CORP COM 49446R109 89 2,500 SH OTHER 9 2,500 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 4,374 100,987 SH OTHER 2 0 0 100,987 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 60 1,390 SH DEFINED 5 0 1,390 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 9 200 SH DEFINED 10 200 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 35 805 SH DEFINED 13 0 805 0 KING WORLD PRODTNS INC COM 495667107 1,382 36,845 SH OTHER 2 36,845 0 0 KING WORLD PRODTNS INC COM 495667107 83 2,200 SH OTHER 9 2,200 0 0 KINROSS GOLD CORP COM 496902107 2 800 SH OTHER 2 0 0 800 KIRIN BREWERY LTD ADR 497350207 229 1,954 SH OTHER 2 1,704 0 250 KMART FING I PFD TRCV 7.75% 498778208 7,439 156,200 SH OTHER 2 154,400 0 1,800 KMART FING I 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357 5,400 SH OTHER 9 5,400 0 0 KOHLS CORP COM 500255104 638 9,650 SH DEFINED 10 9,650 0 0 KOHLS CORP COM 500255104 15 230 SH DEFINED 13 230 0 0 KOHLS CORP COM 500255104 12 175 SH DEFINED 14 175 0 0 KOLLMORGEN CORP COM 500440102 24 2,000 SH OTHER 2 0 0 2,000 KOLLMORGEN CORP COM 500440102 17 1,365 SH DEFINED 11 1,090 275 0 KOMAG INC COM 500453105 1 190 SH OTHER 2 190 0 0 KOMAG INC COM 500453105 3 1,019 SH DEFINED 10 1,019 0 0 KOMAG INC COM 500453105 2 720 SH DEFINED 13 720 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 95 2,862 SH OTHER 2 0 0 2,862 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 64 1,930 SH DEFINED 6 1,930 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 22 670 SH DEFINED 10 416 254 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 13 381 SH DEFINED 11 381 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 22 673 SH DEFINED 15 673 0 0 KONINKLIJKE PHILIPS ELECTRS NV OPTION 500472204 202 20 CALL OTHER 2 20 0 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 2,459 24,343 SH DEFINED 1 20,461 3,882 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 5,487 54,326 SH OTHER 2 40,887 0 13,439 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 8,979 88,901 SH DEFINED 5 74,759 14,142 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 7,703 76,265 SH DEFINED 6 61,286 14,979 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 354 3,500 SH OTHER 9 3,500 0 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 6,587 65,216 SH DEFINED 10 61,862 3,354 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 5,933 58,745 SH DEFINED 11 47,606 11,139 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 4,552 45,071 SH DEFINED 13 35,311 9,760 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 4,983 49,335 SH DEFINED 14 37,378 11,957 0 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 3,395 33,617 SH DEFINED 15 32,266 1,351 0 KONOVER PPTY TR INC COM 50047R100 2 300 SH DEFINED 10 300 0 0 KOOR INDS LTD SPONSORED ADR 500507108 35 2,000 SH OTHER 2 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502441207 9 142 SH DEFINED 6 142 0 0 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 18 299 SH DEFINED 10 184 115 0 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 2 29 SH DEFINED 11 29 0 0 LABOR READY INC COM NEW 505401208 6 570 SH DEFINED 11 570 0 0 LABOR READY INC COM NEW 505401208 8 755 SH DEFINED 14 0 755 0 LABORATORIO CHILE SA ADR 50540H104 128 7,450 SH OTHER 2 7,450 0 0 LABORATORIO CHILE SA ADR 50540H104 26 1,500 SH OTHER 9 1,500 0 0 LACLEDE GAS CO COM 505588103 187 8,209 SH OTHER 2 5,200 0 3,009 LACLEDE GAS CO COM 505588103 12 530 SH DEFINED 10 530 0 0 LAFARGE CORP OPTION 505862102 224 70 CALL OTHER 2 70 0 0 LAIDLAW INC COM 50730K503 309 45,838 SH OTHER 2 45,838 0 0 LAIDLAW INC COM 50730K503 47 7,000 SH OTHER 9 7,000 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 2,055 48,217 SH OTHER 2 0 0 48,217 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 30 700 SH DEFINED 5 700 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 4 100 SH DEFINED 10 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NEW COM 58461U103 42 847 SH OTHER 2 847 0 0 MEDIMMUNE INC OPTION 584699102 30 3 CALL OTHER 2 3 0 0 MEDIMMUNE INC OPTION 584699102 149 15 PUT OTHER 2 15 0 0 MEDIMMUNE INC COM 584699102 40 400 SH DEFINED 1 400 0 0 MEDIMMUNE INC COM 584699102 33,265 333,796 SH OTHER 2 242,596 0 91,200 MEDIMMUNE INC COM 584699102 11 110 SH DEFINED 5 110 0 0 MEDIMMUNE INC COM 584699102 2 25 SH DEFINED 6 25 0 0 MEDIMMUNE INC COM 584699102 35 348 SH DEFINED 10 348 0 0 MEDIMMUNE INC COM 584699102 129 1,290 SH DEFINED 11 940 350 0 MEDIMMUNE INC COM 584699102 2 20 SH DEFINED 14 20 0 0 MEDICONSULT COM INC COM 58469J100 48 6,200 SH OTHER 9 6,200 0 0 MEDQUIST INC COM 584949101 952 28,478 SH OTHER 2 19,410 0 9,068 MEDITRUST CORP PAIRED CTF NEW 58501T306 74 8,681 SH OTHER 2 0 0 8,681 MEDITRUST CORP PAIRED CTF NEW 58501T306 30 3,482 SH DEFINED 5 600 2,882 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 1 87 SH DEFINED 6 87 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 289 34,000 SH OTHER 9 34,000 0 0 MEDITRUST CORP PAIRED CTF 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0 0 NORTHEAST UTILS COM 664397106 2 119 SH DEFINED 5 0 119 0 NORTHEAST UTILS COM 664397106 74 4,000 SH DEFINED 6 4,000 0 0 NORTHEAST UTILS COM 664397106 12 650 SH DEFINED 10 650 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 2,197 75,765 SH OTHER 2 0 0 75,765 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 20 700 SH DEFINED 5 0 700 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 4 150 SH DEFINED 6 0 150 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 15 500 SH DEFINED 11 0 500 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 32 1,100 SH DEFINED 13 0 1,100 0 NORTHN STS PWR CO MINN COM 665772109 49 2,278 SH DEFINED 1 2,278 0 0 NORTHN STS PWR CO MINN COM 665772109 17,999 834,773 SH OTHER 2 828,256 0 6,517 NORTHN STS PWR CO MINN COM 665772109 26 1,195 SH DEFINED 5 795 400 0 NORTHN STS PWR CO MINN COM 665772109 69 3,200 SH DEFINED 6 2,000 1,200 0 NORTHN STS PWR CO MINN COM 665772109 257 11,900 SH OTHER 9 11,900 0 0 NORTHN STS PWR CO MINN COM 665772109 6 275 SH DEFINED 10 0 275 0 NORTHN STS PWR CO MINN COM 665772109 129 6,000 SH DEFINED 11 1,200 4,800 0 NORTHN STS PWR CO MINN COM 665772109 22 1,000 SH DEFINED 15 1,000 0 0 NORTHERN TR CORP COM 665859104 29 350 SH DEFINED 1 350 0 0 NORTHERN TR CORP COM 665859104 6,314 75,620 SH OTHER 2 28,482 0 47,138 NORTHERN TR CORP COM 665859104 531 6,360 SH DEFINED 5 6,360 0 0 NORTHERN TR CORP COM 665859104 351 4,200 SH DEFINED 6 4,200 0 0 NORTHERN TR CORP COM 665859104 209 2,500 SH OTHER 9 2,500 0 0 NORTHERN TR CORP COM 665859104 418 5,000 SH DEFINED 10 5,000 0 0 NORTHERN TR CORP COM 665859104 392 4,700 SH DEFINED 11 3,150 1,550 0 NORTHFIELD LABS INC OPTION 666135108 14 10 PUT OTHER 2 10 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 3 435 SH DEFINED 11 435 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 2 330 SH DEFINED 14 0 330 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 70 3,789 SH OTHER 2 39 0 3,750 NORTHROP GRUMMAN CORP COM 666807102 2,207 34,717 SH OTHER 2 31,284 0 3,433 NORTHROP GRUMMAN CORP COM 666807102 57 900 SH DEFINED 5 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 102 1,600 SH OTHER 9 1,600 0 0 NORTHWEST AIRLS CORP CL A 667280101 214 8,398 SH OTHER 2 7,898 0 500 NORTHWEST AIRLS CORP CL A 667280101 77 3,000 SH OTHER 9 3,000 0 0 NORTHWEST NAT GAS CO COM 667655104 16 615 SH DEFINED 5 15 600 0 NORTHWEST NAT GAS CO COM 667655104 23 900 SH DEFINED 11 900 0 0 NORTHWESTERN CORP COM 668074107 46 2,000 SH DEFINED 5 0 2,000 0 NORTHWESTERN CORP COM 668074107 24 1,052 SH DEFINED 6 1,052 0 0 NORTHWESTERN CORP COM 668074107 9 400 SH DEFINED 10 400 0 0 NORTHWESTERN CORP COM 668074107 7 296 SH DEFINED 11 0 296 0 NOVA CHEMICALS CORP COM 66977W109 1 50 SH DEFINED 5 50 0 0 NOVA CHEMICALS CORP COM 66977W109 17 784 SH DEFINED 11 660 124 0 NOVA CHEMICALS CORP COM 66977W109 2 80 SH DEFINED 14 80 0 0 NOVA CORP GA COM 669784100 455 18,204 SH OTHER 2 18,204 0 0 NOVACARE CORP COM 669930109 0 50 SH OTHER 2 50 0 0 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 9 10,000 PRN DEFINED 11 0 10,000 0 NOVADIGM INC COM 669937104 15 1,000 SH OTHER 2 0 0 1,000 NOVELL INC OPTION 670006105 1,489 720 CALL OTHER 2 720 0 0 NOVELL INC COM 670006105 22 1,050 SH DEFINED 1 1,050 0 0 NOVELL INC COM 670006105 6,648 321,383 SH OTHER 2 283,083 0 38,300 NOVELL INC COM 670006105 31 1,493 SH DEFINED 5 1,293 200 0 NOVELL INC COM 670006105 909 43,949 SH OTHER 9 43,949 0 0 NOVELL INC COM 670006105 6 272 SH DEFINED 10 272 0 0 NOVELL INC COM 670006105 60 2,900 SH DEFINED 11 1,500 1,400 0 NOVELL INC COM 670006105 242 11,700 SH DEFINED 15 0 11,700 0 NOVELLUS SYS INC OPTION 670008101 20 3 CALL OTHER 2 3 0 0 NOVELLUS SYS INC COM 670008101 807 11,969 SH OTHER 2 0 0 11,969 NOVELLUS SYS INC COM 670008101 273 4,050 SH OTHER 9 4,050 0 0 NOVEN PHARMACEUTICALS INC OPTION 670009109 43 50 PUT OTHER 2 50 0 0 NOVO-NORDISK A S ADR 670100205 12 200 SH DEFINED 1 200 0 0 NOVO-NORDISK A S ADR 670100205 26 435 SH OTHER 2 0 0 435 NOVO-NORDISK A S ADR 670100205 1 20 SH DEFINED 5 20 0 0 NOVO-NORDISK A S ADR 670100205 45 750 SH DEFINED 11 150 600 0 NOVO-NORDISK A S ADR 670100205 18 305 SH DEFINED 14 175 130 0 NOVOSTE CORP COM 67010C100 41 2,300 SH OTHER 9 2,300 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 38 3,939 SH OTHER 2 3,939 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22 1,600 SH OTHER 2 0 0 1,600 NSTAR COM 67019E107 12 300 SH DEFINED 1 300 0 0 NSTAR COM 67019E107 1,930 49,800 SH OTHER 2 49,800 0 0 NSTAR COM 67019E107 53 1,368 SH DEFINED 5 100 1,268 0 NSTAR COM 67019E107 106 2,737 SH DEFINED 6 1,537 1,200 0 NSTAR COM 67019E107 39 1,000 SH DEFINED 11 1,000 0 0 NSTAR COM 67019E107 20 517 SH DEFINED 13 517 0 0 NSTAR COM 67019E107 45 1,170 SH DEFINED 15 370 800 0 NUCOR CORP COM 670346105 780 16,387 SH OTHER 2 10,887 0 5,500 NUCOR CORP COM 670346105 105 2,200 SH OTHER 9 2,200 0 0 NUEVO GROUP IUSACELL SA DE DV SPON ADR V 670512102 19 2,000 SH OTHER 2 2,000 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 46 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 23 1,600 SH OTHER 2 0 0 1,600 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 15 1,000 SH DEFINED 14 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 79 5,825 SH OTHER 2 0 0 5,825 NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 58 3,745 SH DEFINED 6 3,745 0 0 NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 26 1,642 SH DEFINED 15 0 1,642 0 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 31 2,000 SH OTHER 2 0 0 2,000 NUVEEN CALIF MUN VALUE FD COM 67062C107 25 2,830 SH DEFINED 10 2,830 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 25 1,800 SH DEFINED 1 1,800 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 19 1,375 SH DEFINED 5 1,375 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 171 12,400 SH DEFINED 13 12,400 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 6 401 SH DEFINED 10 401 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 25 1,700 SH OTHER 2 0 0 1,700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 67 4,620 SH DEFINED 5 4,620 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 13 1,200 SH DEFINED 13 0 1,200 0 NUVEEN MUN INCOME FD INC COM 67062J102 67 6,000 SH DEFINED 15 6,000 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 53 6,000 SH DEFINED 15 6,000 0 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 42 3,000 SH OTHER 2 0 0 3,000 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 70 5,000 SH DEFINED 5 2,400 2,600 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 33 2,340 SH DEFINED 13 0 2,340 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 6 500 SH OTHER 2 0 0 500 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 103 8,000 SH DEFINED 5 6,500 1,500 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 3 243 SH DEFINED 6 243 0 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 0 6 SH DEFINED 11 0 6 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 26 2,000 SH DEFINED 13 0 2,000 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 46 3,000 SH DEFINED 1 3,000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 61 4,000 SH DEFINED 15 4,000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 217 16,982 SH OTHER 2 0 0 16,982 NUVEEN PREM INCOME MUN FD COM 67062T100 139 10,920 SH DEFINED 5 8,620 2,300 0 NUVEEN PREM INCOME MUN FD COM 67062T100 9 700 SH DEFINED 6 700 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 74 5,800 SH DEFINED 11 4,800 1,000 0 NUVEEN PREM INCOME MUN FD COM 67062T100 30 2,350 SH DEFINED 13 1,300 1,050 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 350 SH DEFINED 15 350 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 102 6,974 SH DEFINED 5 6,974 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 52 3,700 SH OTHER 2 0 0 3,700 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 37 2,657 SH DEFINED 6 2,657 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 325 21,952 SH OTHER 2 0 0 21,952 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 77 5,187 SH DEFINED 5 3,887 1,300 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9 600 SH DEFINED 6 0 600 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36 2,400 SH DEFINED 10 0 2,400 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15 1,000 SH DEFINED 15 1,000 0 0 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 26 2,000 SH OTHER 2 0 0 2,000 NYCOMED AMERSHAM PLC SPONSORED ADR 67066H102 20 646 SH OTHER 2 646 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 38 3,176 SH OTHER 2 0 0 3,176 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 49 4,150 SH DEFINED 5 4,000 150 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 51 4,334 SH DEFINED 10 4,334 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 40 3,205 SH DEFINED 5 3,205 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14 1,094 SH DEFINED 6 1,094 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 33 2,500 SH OTHER 2 0 0 2,500 ODS NETWORKS INC COM 67082N109 273 47,744 SH OTHER 2 47,744 0 0 OGE ENERGY CORP COM 670837103 59 2,666 SH DEFINED 1 2,410 256 0 OGE ENERGY CORP COM 670837103 435 19,573 SH OTHER 2 19,173 0 400 OGE ENERGY CORP COM 670837103 73 3,280 SH DEFINED 5 0 3,280 0 OGE ENERGY CORP COM 670837103 89 4,000 SH OTHER 9 4,000 0 0 OGE ENERGY CORP COM 670837103 78 3,500 SH DEFINED 11 3,500 0 0 OM GROUP INC COM 670872100 40 1,035 SH OTHER 2 0 0 1,035 OM GROUP INC COM 670872100 8 210 SH DEFINED 11 210 0 0 OM GROUP INC COM 670872100 8 220 SH DEFINED 14 0 220 0 NUVEEN MUN VALUE FD INC COM 670928100 62 7,300 SH OTHER 2 0 0 7,300 NUVEEN MUN VALUE FD INC COM 670928100 146 17,348 SH DEFINED 5 14,166 3,182 0 NUVEEN MUN VALUE FD INC COM 670928100 26 3,136 SH DEFINED 6 2,666 470 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1,500 SH DEFINED 10 1,500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 26 3,066 SH DEFINED 11 3,066 0 0 NUVEEN MUN VALUE FD INC COM 670928100 64 7,532 SH DEFINED 13 7,532 0 0 NUVEEN MUN VALUE FD INC COM 670928100 25 3,000 SH DEFINED 15 3,000 0 0 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 464 30,165 SH DEFINED 5 27,525 2,640 0 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 63 3,978 SH OTHER 2 0 0 3,978 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 17 1,091 SH DEFINED 6 0 1,091 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 30 1,955 SH OTHER 2 0 0 1,955 NUVEEN PA INVT QUALITY MUN FD COM 670972108 60 3,927 SH DEFINED 11 3,926 1 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 37 2,712 SH OTHER 2 0 0 2,712 NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1,000 SH DEFINED 11 1,000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 18 1,330 SH DEFINED 13 0 1,330 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 65 4,091 SH DEFINED 10 4,091 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 41 2,666 SH DEFINED 1 2,666 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 23 1,526 SH OTHER 2 0 0 1,526 NUVEEN NY SELECT QUALITY MUN COM 670976109 85 5,500 SH DEFINED 15 5,500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 216 14,585 SH OTHER 2 0 0 14,585 NUVEEN QUALITY INCOME MUN FD COM 670977107 52 3,539 SH DEFINED 5 0 3,539 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 20 1,333 SH DEFINED 6 0 1,333 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 34 2,300 SH DEFINED 13 0 2,300 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 386 26,153 SH DEFINED 5 23,117 3,036 0 NUVEEN MICH QUALITY INCOME MUN COM 670979103 353 23,084 SH DEFINED 1 23,084 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 96 5,855 SH DEFINED 6 5,855 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 0 1 SH DEFINED 15 1 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 76 5,500 SH OTHER 2 0 0 5,500 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 36 2,600 SH DEFINED 5 1,600 1,000 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 18 1,283 SH DEFINED 6 1,283 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 36 2,600 SH DEFINED 11 1,200 1,400 0 NUVEEN CALIF QUALITY INCM MUN COM 670985100 113 7,000 SH OTHER 2 0 0 7,000 NUVEEN NY QUALITY INCM MUN FD COM 670986108 75 5,000 SH DEFINED 15 5,000 0 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 34 2,386 SH OTHER 2 0 0 2,386 NUVEEN PREMIER INSD MUN INCOME COM 670987106 22 1,560 SH DEFINED 5 1,560 0 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 99 7,000 SH DEFINED 11 0 7,000 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 50 3,500 SH OTHER 2 0 0 3,500 NUVEEN PREMIER MUN INCOME FD COM 670988104 23 1,600 SH DEFINED 5 1,600 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 51 3,515 SH OTHER 2 0 0 3,515 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 6 0 200 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 1 47 SH DEFINED 11 47 0 0 NUVEEN INSD FLA PREM INCOME FD COM 67101V108 77 5,621 SH DEFINED 5 5,621 0 0 OAK INDS INC COM NEW 671400505 18 529 SH DEFINED 5 529 0 0 OAK INDS INC COM NEW 671400505 37 1,100 SH DEFINED 10 1,100 0 0 OAK TECHNOLOGY INC COM 671802106 469 104,900 SH OTHER 2 104,900 0 0 OAKLEY INC COM 673662102 3 500 SH OTHER 2 0 0 500 OCCIDENTAL PETE CORP DEL OPTION 674599105 23 10 CALL OTHER 2 10 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599105 23 10 PUT OTHER 2 10 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 88 3,800 SH DEFINED 1 2,800 1,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,475 63,805 SH OTHER 2 48,421 0 15,384 OCCIDENTAL PETE CORP DEL COM 674599105 107 4,630 SH DEFINED 5 3,290 1,340 0 OCCIDENTAL PETE CORP DEL COM 674599105 618 26,725 SH DEFINED 6 725 26,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,112 48,106 SH OTHER 9 48,106 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 87 3,760 SH DEFINED 10 3,100 660 0 OCCIDENTAL PETE CORP DEL COM 674599105 101 4,346 SH DEFINED 11 3,434 912 0 OCCIDENTAL PETE CORP DEL COM 674599105 217 9,375 SH DEFINED 14 6,975 2,400 0 OCEAN ENERGY INC TEX OPTION 67481E106 2 2 CALL OTHER 2 2 0 0 OCEAN ENERGY INC TEX COM 67481E106 629 61,753 SH OTHER 2 58,253 0 3,500 OCEAN ENERGY INC TEX COM 67481E106 1 138 SH DEFINED 5 0 138 0 OCEANEERING INTL INC COM 675232102 12 740 SH DEFINED 11 585 155 0 OCTEL CORP COM 675727101 108 9,587 SH OTHER 2 9,587 0 0 OCTEL CORP COM 675727101 7 625 SH DEFINED 6 0 625 0 OCTEL CORP COM 675727101 8 750 SH DEFINED 11 750 0 0 OCULAR SCIENCES INC COM 675744106 345 17,826 SH OTHER 2 17,826 0 0 OFFICE DEPOT INC COM 676220106 865 82,345 SH DEFINED 1 67,970 14,375 0 OFFICE DEPOT INC COM 676220106 9,563 910,764 SH OTHER 2 854,553 0 56,211 OFFICE DEPOT INC COM 676220106 7,749 738,000 SH OTHER 4 0 0 738,000 OFFICE DEPOT INC COM 676220106 3,253 309,819 SH DEFINED 5 240,082 69,737 0 OFFICE DEPOT INC COM 676220106 1,606 152,971 SH DEFINED 6 140,822 12,149 0 OFFICE DEPOT INC COM 676220106 83 7,900 SH OTHER 9 7,900 0 0 OFFICE DEPOT INC COM 676220106 2,263 215,569 SH DEFINED 10 188,033 27,536 0 OFFICE DEPOT INC COM 676220106 1,280 121,946 SH DEFINED 11 105,796 16,150 0 OFFICE DEPOT INC COM 676220106 1,947 185,443 SH DEFINED 13 141,244 44,199 0 OFFICE DEPOT INC COM 676220106 1,257 119,705 SH DEFINED 14 83,119 36,586 0 OFFICE DEPOT INC COM 676220106 923 87,945 SH DEFINED 15 80,115 7,830 0 OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 10,072 15,738,000 PRN OTHER 2 15,738,000 0 0 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 20 30,000 PRN OTHER 2 0 0 30,000 OFFICEMAX INC OPTION 67622M108 12 20 PUT OTHER 2 20 0 0 OFFICEMAX INC COM 67622M108 164 28,236 SH OTHER 2 28,236 0 0 OFFICEMAX INC COM 67622M108 35 6,000 SH OTHER 9 6,000 0 0 OFFICEMAX INC COM 67622M108 3 600 SH DEFINED 11 0 600 0 OFFSHORE LOGISTICS INC COM 676255102 121 11,763 SH OTHER 2 11,763 0 0 OGDEN CORP COM 676346109 131 12,619 SH OTHER 2 12,219 0 400 OGDEN CORP COM 676346109 6 600 SH DEFINED 5 0 600 0 OHIO CAS CORP COM 677240103 306 18,109 SH OTHER 2 15,109 0 3,000 OHIO CAS CORP COM 677240103 34 2,000 SH DEFINED 5 0 2,000 0 OHIO CAS CORP COM 677240103 10 610 SH DEFINED 14 610 0 0 OLD KENT FINL CORP COM 679833103 365 9,830 SH DEFINED 1 9,830 0 0 OLD KENT FINL CORP COM 679833103 1,659 44,676 SH OTHER 2 28,966 0 15,710 OLD KENT FINL CORP COM 679833103 196 5,280 SH DEFINED 5 5,280 0 0 OLD KENT FINL CORP COM 679833103 178 4,806 SH DEFINED 15 4,806 0 0 OLD NATL BANCORP IND COM 680033107 13 444 SH DEFINED 5 0 444 0 OLD REP INTL CORP COM 680223104 462 31,982 SH OTHER 2 31,982 0 0 OLD REP INTL CORP COM 680223104 10 675 SH DEFINED 6 675 0 0 OLD REP INTL CORP COM 680223104 8 562 SH DEFINED 10 562 0 0 OLD REP INTL CORP COM 680223104 9 600 SH DEFINED 11 0 600 0 OLD REP INTL CORP COM 680223104 26 1,800 SH DEFINED 14 1,800 0 0 OLIN CORP COM PAR $1 680665205 180 13,230 SH OTHER 2 11,380 0 1,850 OLSTEN CORP COM 681385100 299 28,618 SH OTHER 2 20,218 0 8,400 OLSTEN CORP COM 681385100 333 31,867 SH OTHER 9 31,867 0 0 OLYMPIC STEEL INC OPTION 68162K106 58 100 CALL OTHER 2 100 0 0 OLYMPIC STEEL INC COM 68162K106 87 15,100 SH OTHER 2 15,100 0 0 OMNICARE INC OPTION 681904108 14 15 CALL OTHER 2 15 0 0 OMNICARE INC COM 681904108 836 86,876 SH OTHER 2 66,876 0 20,000 OMNICOM GROUP INC COM 681919106 93 1,180 SH DEFINED 1 1,060 120 0 OMNICOM GROUP INC COM 681919106 8,770 110,751 SH OTHER 2 57,333 0 53,418 OMNICOM GROUP INC COM 681919106 57 720 SH DEFINED 5 540 180 0 OMNICOM GROUP INC COM 681919106 40 504 SH DEFINED 6 264 240 0 OMNICOM GROUP INC COM 681919106 264 3,329 SH DEFINED 10 2,830 499 0 OMNICOM GROUP INC COM 681919106 39 490 SH DEFINED 11 490 0 0 OMNICOM GROUP INC COM 681919106 79 1,000 SH DEFINED 15 1,000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1,726 82,204 SH OTHER 2 82,204 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 700 SH DEFINED 5 0 700 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 393 SH DEFINED 10 393 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 29 1,400 SH DEFINED 13 0 1,400 0 OMEGA WORLDWIDE INC COM 68210B108 1 141 SH OTHER 2 141 0 0 OMEGA WORLDWIDE INC COM 68210B108 0 104 SH DEFINED 10 104 0 0 OMNIPOINT CORP COM 68212D102 1,596 28,572 SH OTHER 2 27,572 0 1,000 ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 7 400 SH DEFINED 11 0 400 0 ONE PRICE CLOTHING STORES INC COM 682411103 2 690 SH OTHER 2 690 0 0 ONEMAIN COM INC OPTION 68267P109 33 20 CALL OTHER 2 20 0 0 ONEMAIN COM INC OPTION 68267P109 8 5 PUT OTHER 2 5 0 0 ONEMAIN COM INC COM 68267P109 192 11,662 SH OTHER 2 11,662 0 0 ONEOK INC NEW COM 682680103 164 5,421 SH OTHER 2 4,112 0 1,309 ONEOK INC NEW COM 682680103 8 250 SH DEFINED 5 250 0 0 ONEOK INC NEW COM 682680103 30 1,000 SH DEFINED 6 0 1,000 0 ONEOK INC NEW COM 682680103 18 600 SH OTHER 9 600 0 0 ONHEALTH NETWORK CO COM 68272W107 43 6,900 SH OTHER 9 6,900 0 0 ONSALE INC COM 682838107 12 900 SH OTHER 9 900 0 0 OPEN MKT INC COM 68370M100 4 293 SH OTHER 2 293 0 0 OPEN MKT INC COM 68370M100 50 3,800 SH OTHER 9 3,800 0 0 OPEN TEXT CORP COM 683715106 804 40,719 SH OTHER 2 34,744 0 5,975 OPTICAL COATING LAB INC COM 683829105 64 700 SH OTHER 2 0 0 700 OPTICAL COATING LAB INC COM 683829105 19 201 SH DEFINED 10 201 0 0 OPTICAL COATING LAB INC COM 683829105 17 190 SH DEFINED 13 190 0 0 ORACLE CORP OPTION 68389X105 2,466 542 CALL OTHER 2 542 0 0 ORACLE CORP OPTION 68389X105 5,233 1,150 CALL OTHER 9 1,150 0 0 ORACLE CORP OPTION 68389X105 11,393 2,504 PUT OTHER 2 2,504 0 0 ORACLE CORP OPTION 68389X105 15,925 3,500 PUT OTHER 9 3,500 0 0 ORACLE CORP COM 68389X105 130 2,850 SH DEFINED 1 1,350 1,500 0 ORACLE CORP COM 68389X105 73,279 1,610,531 SH OTHER 2 1,269,156 0 341,375 ORACLE 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HEALTH PLANS INC COM 691471106 308 24,675 SH OTHER 2 20,175 0 4,500 OXFORD HEALTH PLANS INC COM 691471106 132 10,562 SH OTHER 9 10,562 0 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 60 2,500 SH OTHER 2 0 0 2,500 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 105 4,375 SH DEFINED 5 625 3,750 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 17 688 SH DEFINED 6 438 250 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 34 1,425 SH DEFINED 11 125 1,300 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 36 1,500 SH DEFINED 13 1,000 500 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 15 625 SH DEFINED 14 625 0 0 PAB BANKSHARES INC COM 69313P101 55 2,880 SH OTHER 2 0 0 2,880 P-COM INC COM 693262107 62 8,900 SH OTHER 9 8,900 0 0 PECO ENERGY CO COM 693304107 1,028 27,426 SH OTHER 2 26,087 0 1,339 PECO ENERGY CO COM 693304107 142 3,774 SH DEFINED 5 3,517 257 0 PECO ENERGY CO COM 693304107 26 700 SH DEFINED 6 0 700 0 PECO ENERGY CO COM 693304107 131 3,500 SH OTHER 9 3,500 0 0 PECO ENERGY 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127 SH DEFINED 14 127 0 0 PNC BK CORP OPTION 693475105 1,291 245 CALL OTHER 2 245 0 0 PNC BK CORP COM 693475105 6,441 122,247 SH OTHER 2 114,802 0 7,445 PNC BK CORP COM 693475105 381 7,228 SH DEFINED 5 6,628 600 0 PNC BK CORP COM 693475105 784 14,872 SH DEFINED 6 4,729 10,143 0 PNC BK CORP COM 693475105 364 6,900 SH OTHER 9 6,900 0 0 PNC BK CORP COM 693475105 75 1,425 SH DEFINED 10 336 1,089 0 PNC BK CORP COM 693475105 92 1,741 SH DEFINED 11 1,041 700 0 PNC BK CORP COM 693475105 91 1,721 SH DEFINED 14 1,121 600 0 PNC BK CORP COM 693475105 478 9,064 SH DEFINED 15 1,833 7,231 0 P P & L RES INC COM 693499105 585 21,614 SH OTHER 2 21,614 0 0 P P & L RES INC COM 693499105 316 11,659 SH DEFINED 5 4,241 7,418 0 P P & L RES INC COM 693499105 23 854 SH DEFINED 6 254 600 0 P P & L RES INC COM 693499105 78 2,900 SH OTHER 9 2,900 0 0 P P & L RES INC COM 693499105 5 200 SH DEFINED 10 0 200 0 P P & L RES INC COM 693499105 43 1,600 SH DEFINED 11 1,000 600 0 P P & L RES INC COM 693499105 12 446 SH 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818 0 SALOMON BROTHERS FD INC COM 795477108 6 339 SH DEFINED 10 339 0 0 SALOMON BROTHERS FD INC COM 795477108 47 2,484 SH DEFINED 13 2,484 0 0 SALOMON BROS WORLDWIDE INCOME COM 79548T109 60 5,400 SH DEFINED 5 400 5,000 0 SAMSONITE CORP NEW COM 79604V105 4 607 SH OTHER 2 0 0 607 SANDERSON FARMS INC COM 800013104 6 610 SH DEFINED 11 465 145 0 SANDISK CORP OPTION 80004C101 13 2 CALL OTHER 2 2 0 0 SANDISK CORP OPTION 80004C101 7 1 PUT OTHER 2 1 0 0 SANDISK CORP COM 80004C101 36 558 SH OTHER 2 0 0 558 SANDY SPRING BANCORP INC COM 800363103 273 8,800 SH DEFINED 15 8,800 0 0 SANMINA CORP OPTION 800907107 5,803 750 CALL OTHER 2 750 0 0 SANMINA CORP COM 800907107 19 250 SH DEFINED 1 250 0 0 SANMINA CORP COM 800907107 10,698 138,266 SH OTHER 2 138,266 0 0 SANMINA CORP COM 800907107 5 68 SH DEFINED 5 68 0 0 SANMINA CORP COM 800907107 650 8,400 SH OTHER 9 8,400 0 0 SANMINA CORP COM 800907107 11 148 SH DEFINED 10 148 0 0 SANMINA CORP COM 800907107 112 1,447 SH DEFINED 11 1,197 250 0 SANMINA CORP 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20,270 SH OTHER 2 20,270 0 0 SCOOT COM PLC SPONSORED ADR 809141104 0 37 SH OTHER 2 37 0 0 SCOR SPONSORED ADR 80917Q106 5 100 SH DEFINED 15 0 100 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 13 350 SH DEFINED 1 350 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 41 1,140 SH DEFINED 11 220 920 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 18 495 SH DEFINED 14 270 225 0 SCRIPPS E W CO OHIO CL A 811054204 8 155 SH DEFINED 5 155 0 0 SCUDDER NEW ASIA FD INC COM 811183102 463 31,800 SH OTHER 2 0 0 31,800 SEA CONTAINERS LTD CL A 811371707 22 800 SH OTHER 2 0 0 800 SEACOAST BKG CORP FLA CL A 811707108 59 2,000 SH DEFINED 5 2,000 0 0 SEAGATE TECHNOLOGY OPTION 811804103 86 28 CALL OTHER 2 28 0 0 SEAGATE TECHNOLOGY COM 811804103 19 615 SH DEFINED 1 615 0 0 SEAGATE TECHNOLOGY COM 811804103 2,125 69,401 SH OTHER 2 56,481 0 12,920 SEAGATE TECHNOLOGY COM 811804103 19 629 SH DEFINED 5 629 0 0 SEAGATE TECHNOLOGY COM 811804103 48 1,561 SH DEFINED 6 1,561 0 0 SEAGATE TECHNOLOGY COM 811804103 478 15,600 SH 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95 SH DEFINED 14 95 0 0 SEARS ROEBUCK & CO OPTION 812387108 63 20 PUT OTHER 2 20 0 0 SEARS ROEBUCK & CO COM 812387108 54 1,711 SH DEFINED 1 1,711 0 0 SEARS ROEBUCK & CO COM 812387108 292,583 9,325,348 SH OTHER 2 9,295,505 0 29,843 SEARS ROEBUCK & CO COM 812387108 42 1,337 SH DEFINED 5 875 462 0 SEARS ROEBUCK & CO COM 812387108 75 2,400 SH DEFINED 6 2,300 100 0 SEARS ROEBUCK & CO COM 812387108 1,453 46,300 SH OTHER 9 46,300 0 0 SEARS ROEBUCK & CO COM 812387108 136 4,350 SH DEFINED 10 4,350 0 0 SEARS ROEBUCK & CO COM 812387108 92 2,935 SH DEFINED 11 635 2,300 0 SEARS ROEBUCK & CO COM 812387108 32 1,023 SH DEFINED 13 773 250 0 SEARS ROEBUCK & CO COM 812387108 6 200 SH DEFINED 14 200 0 0 SEARS ROEBUCK & CO COM 812387108 99 3,147 SH DEFINED 15 2,847 300 0 SECOND BANCORP INC COM 813114105 14 500 SH DEFINED 5 500 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 7,198 303,674 SH OTHER 2 303,200 0 474 SECTOR SPDR TR SBI BASIC INDS 81369Y100 3 133 SH DEFINED 10 0 133 0 SECTOR SPDR TR SBI CONS SERVS 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COM 887315109 115 1,893 SH DEFINED 11 993 900 0 TIME WARNER INC COM 887315109 2 28 SH DEFINED 13 28 0 0 TIME WARNER INC COM 887315109 46 765 SH DEFINED 14 765 0 0 TIME WARNER INC COM 887315109 186 3,060 SH DEFINED 15 3,060 0 0 TIMES MIRROR CO NEW COM SER A 887364107 743 11,283 SH OTHER 2 11,133 0 150 TIMES MIRROR CO NEW COM SER A 887364107 165 2,500 SH OTHER 9 2,500 0 0 TIMES MIRROR CO NEW COM SER A 887364107 105 1,600 SH DEFINED 10 1,600 0 0 TIMKEN CO COM 887389104 145 9,016 SH OTHER 2 9,016 0 0 TIMKEN CO COM 887389104 26 1,600 SH OTHER 9 1,600 0 0 TIMKEN CO COM 887389104 13 801 SH DEFINED 11 801 0 0 TITAN INTL INC ILL COM 88830M102 4 400 SH OTHER 2 0 0 400 TNT POST GROEP N V SPONSORED ADR 888742103 1,055 41,558 SH OTHER 2 35,128 0 6,430 TODAYS MAN INC WT EXP 123199 888910114 0 500 SH OTHER 2 0 0 500 TODAYS MAN INC COM NEW 888910205 1 1,000 SH OTHER 2 0 0 1,000 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 7 115 SH DEFINED 1 115 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 25 443 SH OTHER 2 57 0 386 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 7 114 SH DEFINED 5 114 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 37 644 SH DEFINED 6 644 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 70 1,219 SH DEFINED 10 1,033 186 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 38 653 SH DEFINED 11 200 453 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 80 1,387 SH DEFINED 13 1,012 375 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 24 422 SH DEFINED 14 121 301 0 TOLL BROTHERS INC COM 889478103 33 1,728 SH OTHER 2 1,728 0 0 TOLL BROTHERS INC COM 889478103 239 12,550 SH DEFINED 11 12,550 0 0 TOLL BROTHERS INC COM 889478103 152 8,000 SH DEFINED 14 0 8,000 0 TOMKINS PLC SPONSORED ADR 890030208 24 1,400 SH OTHER 2 0 0 1,400 TOO INC COM 890333107 0 13 SH DEFINED 1 13 0 0 TOO INC COM 890333107 190 10,618 SH OTHER 2 8,960 0 1,658 TOO INC COM 890333107 5 300 SH DEFINED 5 300 0 0 TOO INC COM 890333107 12 650 SH DEFINED 6 608 42 0 TOO INC COM 890333107 130 7,243 SH OTHER 9 7,243 0 0 TOO INC COM 890333107 8 438 SH DEFINED 11 228 210 0 TOO INC COM 890333107 6 336 SH DEFINED 14 290 46 0 TOO INC COM 890333107 7 398 SH DEFINED 15 398 0 0 TOOTSIE ROLL INDS INC COM 890516107 84 2,557 SH DEFINED 15 0 2,557 0 TOPPS INC COM 890786106 0 24 SH OTHER 2 24 0 0 TORCHMARK CORP COM 891027104 4,046 156,385 SH OTHER 2 148,932 0 7,453 TORCHMARK CORP COM 891027104 32 1,250 SH DEFINED 5 50 1,200 0 TORCHMARK CORP COM 891027104 21 820 SH DEFINED 6 820 0 0 TORCHMARK CORP COM 891027104 78 3,000 SH OTHER 9 3,000 0 0 TORCHMARK CORP COM 891027104 10 405 SH DEFINED 10 185 220 0 TORCHMARK CORP COM 891027104 19 745 SH DEFINED 11 745 0 0 TORCHMARK CORP COM 891027104 4 160 SH DEFINED 13 160 0 0 TORONTO DOMINION BK ONT OPTION 891160509 4 2 CALL OTHER 2 2 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 620 31,820 SH OTHER 2 31,020 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 51 2,600 SH OTHER 4 0 0 2,600 TOSCO CORP COM NEW 891490302 7 285 SH DEFINED 1 285 0 0 TOSCO CORP COM NEW 891490302 630 24,960 SH OTHER 2 24,960 0 0 TOSCO CORP COM NEW 891490302 10 405 SH DEFINED 5 405 0 0 TOSCO CORP COM NEW 891490302 333 13,200 SH OTHER 9 13,200 0 0 TOSCO CORP COM NEW 891490302 45 1,765 SH DEFINED 10 0 1,765 0 TOSCO CORP COM NEW 891490302 10 384 SH DEFINED 11 384 0 0 TOSCO CORP COM NEW 891490302 1 50 SH DEFINED 15 0 50 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 708 95,152 SH OTHER 2 95,152 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 119 16,060 SH OTHER 9 16,060 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 574 9,047 SH OTHER 2 2 0 9,045 TOTAL FINA S A SPONSORED ADR 89151E109 211 3,325 SH OTHER 4 0 0 3,325 TOTAL FINA S A SPONSORED ADR 89151E109 43 672 SH DEFINED 6 140 532 0 TOTAL FINA S A SPONSORED ADR 89151E109 36 561 SH DEFINED 10 452 109 0 TOTAL FINA S A SPONSORED ADR 89151E109 13 201 SH DEFINED 11 151 50 0 TOTAL FINA S A SPONSORED ADR 89151E109 18 279 SH DEFINED 13 29 250 0 TOTAL FINA S A SPONSORED ADR 89151E109 133 2,090 SH DEFINED 14 2,090 0 0 TOTAL FINA S A SPONSORED ADR 89151E109 65 1,019 SH DEFINED 15 1,019 0 0 TOTAL SYS SVCS INC COM 891906109 26 1,600 SH DEFINED 14 1,600 0 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 707 11,327 SH OTHER 2 7,698 0 3,629 TOYOTA MOTOR CORP ADR 2 COM 892331307 6 100 SH DEFINED 5 100 0 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 15 239 SH DEFINED 6 239 0 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 19 297 SH DEFINED 10 182 115 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 4 58 SH DEFINED 11 58 0 0 TOYS R US INC COM 892335100 507 33,773 SH OTHER 2 33,473 0 300 TOYS R US INC COM 892335100 45 3,000 SH DEFINED 5 3,000 0 0 TOYS R US INC COM 892335100 44 2,950 SH DEFINED 6 2,950 0 0 TOYS R US INC COM 892335100 78 5,200 SH OTHER 9 5,200 0 0 TOYS R US INC COM 892335100 11 700 SH DEFINED 10 700 0 0 TOYS R US INC COM 892335100 142 9,450 SH DEFINED 11 9,200 250 0 TOYS R US INC COM 892335100 110 7,300 SH DEFINED 13 7,300 0 0 TOYS R US INC COM 892335100 23 1,550 SH DEFINED 14 600 950 0 TRAMMELL CROW CO COM 89288R106 324 24,451 SH OTHER 2 24,451 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 388 SH DEFINED 10 388 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 34,610 2,727,985 SH OTHER 2 2,727,985 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 2,523 93,673 SH OTHER 2 93,673 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 30 1,320 SH DEFINED 5 1,320 0 0 TRANSCANADA PIPELINES LTD COM 893526103 24 1,850 SH OTHER 1 1,850 0 0 TRANSCANADA PIPELINES LTD COM 893526103 23 1,765 SH OTHER 2 0 0 1,765 TRANSCANADA PIPELINES LTD COM 893526103 85 6,490 SH DEFINED 5 5,970 520 0 TRANSCANADA PIPELINES LTD COM 893526103 43 3,280 SH DEFINED 6 780 2,500 0 TRANSCANADA PIPELINES LTD COM 893526103 54 4,100 SH DEFINED 11 4,100 0 0 TRANSCANADA PIPELINES LTD COM 893526103 7 500 SH DEFINED 13 0 500 0 TRANSCANADA PIPELINES LTD COM 893526103 5 400 SH DEFINED 14 400 0 0 TRANSFINANCIAL HLDGS INC COM 89365P106 0 20 SH DEFINED 5 20 0 0 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 19 5,200 SH DEFINED 1 5,200 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 10 1,250 SH OTHER 2 0 0 1,250 TRAVELERS PPTY CAS CORP CL A 893939108 1,450 49,150 SH OTHER 2 48,150 0 1,000 TRAVELERS PPTY CAS CORP CL A 893939108 9 300 SH DEFINED 5 300 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 8 285 SH DEFINED 6 285 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 325 11,000 SH OTHER 9 11,000 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 12 390 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 7 245 SH DEFINED 15 245 0 0 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 8 1,599 SH OTHER 2 1,599 0 0 TREND MICRO INC SPONSORED ADR 89486M107 350 26,655 SH OTHER 2 26,655 0 0 TRI CONTL CORP COM 895436103 74 2,540 SH OTHER 2 0 0 2,540 TRI CONTL CORP COM 895436103 97 3,315 SH DEFINED 5 3,315 0 0 TRI CONTL CORP COM 895436103 66 2,252 SH DEFINED 10 2,252 0 0 TRI CONTL CORP COM 895436103 163 5,576 SH DEFINED 11 0 5,576 0 TRI CONTL CORP COM 895436103 93 3,170 SH DEFINED 13 3,170 0 0 TRIAD HOSPITALS INC COM 89579K109 0 26 SH DEFINED 1 26 0 0 TRIAD HOSPITALS INC COM 89579K109 63 6,241 SH OTHER 2 2,548 0 3,693 TRIAD HOSPITALS INC COM 89579K109 1 66 SH DEFINED 5 0 66 0 TRIAD HOSPITALS INC COM 89579K109 5 461 SH OTHER 9 461 0 0 TRIAD HOSPITALS INC COM 89579K109 5 459 SH DEFINED 11 459 0 0 TRIANGLE PHARMACEUTICALS INC OPTION 89589H104 10 5 CALL OTHER 2 5 0 0 TRIARC COS INC CL A 895927101 5 230 SH DEFINED 15 230 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 13 319 SH DEFINED 1 160 159 0 TRICON GLOBAL RESTAURANTS COM 895953107 6,963 170,083 SH OTHER 2 128,203 0 41,880 TRICON GLOBAL RESTAURANTS COM 895953107 36 881 SH DEFINED 5 881 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 1 25 SH DEFINED 6 15 10 0 TRICON GLOBAL RESTAURANTS COM 895953107 12 300 SH OTHER 9 300 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 58 1,411 SH DEFINED 10 545 866 0 TRICON GLOBAL RESTAURANTS COM 895953107 46 1,115 SH DEFINED 11 965 150 0 TRICON GLOBAL RESTAURANTS COM 895953107 288 7,034 SH DEFINED 13 230 6,804 0 TRICON GLOBAL RESTAURANTS COM 895953107 33 807 SH DEFINED 14 807 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 18 428 SH DEFINED 15 278 150 0 TRIBUNE CO NEW COM 896047107 26 524 SH DEFINED 1 524 0 0 TRIBUNE CO NEW COM 896047107 5,880 118,193 SH OTHER 2 113,613 0 4,580 TRIBUNE CO NEW COM 896047107 36 728 SH DEFINED 5 728 0 0 TRIBUNE CO NEW COM 896047107 182 3,664 SH DEFINED 6 3,664 0 0 TRIBUNE CO NEW COM 896047107 40 800 SH OTHER 9 800 0 0 TRIBUNE CO NEW COM 896047107 1,306 26,248 SH DEFINED 10 25,138 1,110 0 TRIBUNE CO NEW COM 896047107 117 2,358 SH DEFINED 11 228 2,130 0 TRIBUNE CO NEW COM 896047107 242 4,868 SH DEFINED 13 4,868 0 0 TRIBUNE CO NEW COM 896047107 101 2,022 SH DEFINED 14 674 1,348 0 TRIBUNE CO NEW COM 896047107 159 3,200 SH DEFINED 15 3,200 0 0 TRICORD SYSTEMS INC COM 896121100 35 10,000 SH OTHER 9 10,000 0 0 TRIGON HEALTHCARE INC COM 89618L100 445 15,226 SH OTHER 2 10,398 0 4,828 TRIGON HEALTHCARE INC COM 89618L100 146 5,000 SH OTHER 9 5,000 0 0 TRIGON HEALTHCARE INC COM 89618L100 4 120 SH DEFINED 10 120 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7 619 SH OTHER 2 619 0 0 TRINET CORP RLTY TR INC COM 896287109 39 1,650 SH OTHER 2 0 0 1,650 TRINET CORP RLTY TR INC COM 896287109 7 300 SH DEFINED 5 0 300 0 TRINITY INDS INC COM 896522109 313 10,122 SH OTHER 2 9,900 0 222 TRINITY INDS INC COM 896522109 2 50 SH DEFINED 5 50 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 100 SH OTHER 2 0 0 100 TRIZEC HAHN CORP SUB VTG 896938107 12 660 SH OTHER 1 660 0 0 TRIZEC HAHN CORP SUB VTG 896938107 5,739 303,066 SH OTHER 2 297,000 0 6,066 TRIZEC HAHN CORP SUB VTG 896938107 568 30,000 SH DEFINED 15 30,000 0 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 7 375 SH DEFINED 11 375 0 0 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 7 380 SH DEFINED 14 0 380 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 9 260 SH OTHER 2 0 0 260 TRUE NORTH COMMUNICATIONS INC COM 897844106 11 304 SH DEFINED 11 304 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 5 147 SH DEFINED 14 34 113 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 0 16 SH OTHER 2 0 0 16 TRUSTCO BK CORP N Y COM 898349105 163 5,512 SH DEFINED 1 5,512 0 0 TRUSTCO BK CORP N Y COM 898349105 1 30 SH OTHER 2 30 0 0 TRUSTCO BK CORP N Y COM 898349105 55 1,878 SH DEFINED 11 1,878 0 0 TRUSTMARK CORP COM 898402102 23 1,000 SH DEFINED 11 1,000 0 0 TUBOSCOPE INC COM 898600101 4 326 SH DEFINED 10 326 0 0 TUBOSCOPE INC COM 898600101 3 280 SH DEFINED 13 280 0 0 TUESDAY MORNING CORP COM NEW 899035505 106 4,179 SH OTHER 2 0 0 4,179 TUPPERWARE CORP COM 899896104 295 14,561 SH OTHER 2 8,337 0 6,224 TUPPERWARE CORP COM 899896104 24 1,200 SH OTHER 9 1,200 0 0 TUPPERWARE CORP COM 899896104 14 702 SH DEFINED 10 0 702 0 TUPPERWARE CORP COM 899896104 2 96 SH DEFINED 14 96 0 0 TUT SYSTEMS OPTION 901103101 26 10 PUT OTHER 2 10 0 0 20TH CENTY INDS CAL COM PAR $10 901272203 29 1,500 SH OTHER 2 0 0 1,500 24 / 7 MEDIA INC OPTION 901314104 4,443 1,173 CALL OTHER 2 1,173 0 0 24 / 7 MEDIA INC OPTION 901314104 341 90 PUT OTHER 2 90 0 0 24 / 7 MEDIA INC COM 901314104 831 21,948 SH 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NETWORKS INC COM 902984103 256 6,600 SH OTHER 9 6,600 0 0 USANA INC COM 90328M107 9 1,231 SH OTHER 2 1,231 0 0 U S G CORP COM NEW 903293405 33 700 SH DEFINED 1 700 0 0 U S G CORP COM NEW 903293405 1,327 27,864 SH OTHER 2 12,349 0 15,515 U S G CORP COM NEW 903293405 8 170 SH DEFINED 5 170 0 0 U S G CORP COM NEW 903293405 30 620 SH DEFINED 14 620 0 0 U S FOODSERVICE COM 90331R101 5,087 282,629 SH OTHER 2 24,629 0 258,000 US LEC CORP OPTION 90331S109 99 40 CALL OTHER 2 40 0 0 U S A FLORAL PRODS INC COM 90331T107 2 780 SH DEFINED 11 780 0 0 U S A FLORAL PRODS INC COM 90331T107 1 545 SH DEFINED 14 0 545 0 USEC INC COM 90333E108 36 3,500 SH OTHER 2 0 0 3,500 USEC INC COM 90333E108 5 500 SH DEFINED 10 0 500 0 U S INTERACTIVE INC COM 90334M109 0 10 SH OTHER 2 0 0 10 U S PHYSICAL THERAPY INC COM 90337L108 37 4,800 SH DEFINED 10 1,200 3,600 0 USX-U S STL OPTION 90337T101 1,288 500 PUT OTHER 2 500 0 0 USX-U S STL COM 90337T101 2,503 97,207 SH OTHER 2 86,488 0 10,719 USX-U S STL COM 90337T101 1 31 SH DEFINED 5 31 0 0 USX-U S STL COM 90337T101 5 200 SH DEFINED 6 0 200 0 USX-U S STL COM 90337T101 134 5,200 SH OTHER 9 5,200 0 0 USX-U S STL COM 90337T101 10 387 SH DEFINED 11 387 0 0 USX-U S STL COM 90337T101 5 190 SH DEFINED 14 46 144 0 USX-U S STL COM 90337T101 4 150 SH DEFINED 15 150 0 0 US ONCOLOGY INC COM 90338W103 2,393 264,030 SH OTHER 2 264,030 0 0 UBID INC COM 903469104 1,490 56,500 SH OTHER 2 56,500 0 0 ULTRALIFE BATTERIES INC COM 903899102 1 300 SH OTHER 2 0 0 300 ULTRAMAR DIAMOND SHAMROCK COR COM 904000106 681 26,714 SH OTHER 2 26,524 0 190 ULTRAMAR DIAMOND SHAMROCK COR COM 904000106 7 280 SH DEFINED 5 0 280 0 ULTRATECH STEPPER INC COM 904034105 0 6 SH OTHER 2 6 0 0 UNIFI INC COM 904677101 163 14,837 SH OTHER 2 14,837 0 0 UNIFI INC COM 904677101 5 425 SH DEFINED 14 425 0 0 UNIFAB INTERNATIONAL INC COM 90467L100 1 175 SH DEFINED 5 175 0 0 UNIFY CORP OPTION 904743101 14 6 CALL OTHER 2 5 0 1 UNILEVER PLC SPON ADR NEW 904767704 41 1,075 SH DEFINED 1 1,075 0 0 UNILEVER PLC 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5,722 0 WARNER LAMBERT CO COM 934488107 3,461 52,144 SH DEFINED 10 46,815 5,329 0 WARNER LAMBERT CO COM 934488107 1,431 21,552 SH DEFINED 11 13,458 8,094 0 WARNER LAMBERT CO COM 934488107 951 14,324 SH DEFINED 13 14,324 0 0 WARNER LAMBERT CO COM 934488107 377 5,684 SH DEFINED 14 4,693 991 0 WARNER LAMBERT CO COM 934488107 1,316 19,823 SH DEFINED 15 16,983 2,840 0 WASHINGTON FED INC COM 938824109 29 1,236 SH OTHER 2 92 0 1,144 WASHINGTON FED INC COM 938824109 51 2,196 SH DEFINED 10 0 2,196 0 WASHINGTON GAS LT CO COM 938837101 986 36,350 SH OTHER 2 31,300 0 5,050 WASHINGTON GAS LT CO COM 938837101 86 3,156 SH DEFINED 5 156 3,000 0 WASHINGTON GAS LT CO COM 938837101 52 1,903 SH DEFINED 15 1,220 683 0 WASHINGTON MUT INC COM 939322103 532 18,182 SH DEFINED 1 17,132 1,050 0 WASHINGTON MUT INC COM 939322103 5,099 174,325 SH OTHER 2 160,147 0 14,178 WASHINGTON MUT INC COM 939322103 3,324 113,648 SH DEFINED 5 86,097 27,551 0 WASHINGTON MUT INC COM 939322103 2,919 99,789 SH DEFINED 6 83,510 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COM 959425109 75 3,500 SH DEFINED 11 200 3,300 0 WESTERN RES INC COM 959425109 15 700 SH DEFINED 15 700 0 0 WESTERN WIRELESS CORP CL A 95988E204 266 5,935 SH OTHER 2 5,000 0 935 WESTERN WIRELESS CORP CL A 95988E204 22 500 SH DEFINED 10 0 500 0 WESTERNBANK PUERTO RICO COM 959897109 2 136 SH OTHER 2 136 0 0 WESTFIELD AMER INC COM 959910100 146 10,515 SH OTHER 2 0 0 10,515 WESTFIELD AMER INC COM 959910100 8 551 SH DEFINED 5 551 0 0 WESTFIELD AMER INC COM 959910100 8 612 SH DEFINED 10 12 600 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7,214 234,601 SH OTHER 2 0 0 234,601 WESTPOINT STEVENS INC COM 961238102 2,640 111,756 SH OTHER 2 105,671 0 6,085 WESTVACO CORP COM 961548104 945 36,894 SH OTHER 2 35,188 0 1,706 WESTVACO CORP COM 961548104 228 8,900 SH OTHER 9 8,900 0 0 WESTWOOD ONE INC COM 961815107 592 13,117 SH OTHER 2 13,117 0 0 WET SEAL INC CL A 961840105 3 178 SH OTHER 2 0 0 178 WEYCO GROUP INC COM 962149100 12 537 SH OTHER 2 537 0 0 WEYERHAEUSER CO COM 962166104 156 2,700 SH DEFINED 1 2,100 600 0 WEYERHAEUSER CO COM 962166104 1,615 28,031 SH OTHER 2 27,121 0 910 WEYERHAEUSER CO COM 962166104 2,547 44,207 SH DEFINED 5 37,457 6,750 0 WEYERHAEUSER CO COM 962166104 502 8,705 SH DEFINED 6 7,405 1,300 0 WEYERHAEUSER CO COM 962166104 514 8,925 SH DEFINED 10 7,125 1,800 0 WEYERHAEUSER CO COM 962166104 713 12,380 SH DEFINED 11 11,780 600 0 WEYERHAEUSER CO COM 962166104 46 800 SH DEFINED 13 600 200 0 WEYERHAEUSER CO COM 962166104 496 8,600 SH DEFINED 14 8,250 350 0 WEYERHAEUSER CO COM 962166104 686 11,900 SH DEFINED 15 11,900 0 0 WHIRLPOOL CORP COM 963320106 230 3,525 SH DEFINED 1 2,925 600 0 WHIRLPOOL CORP COM 963320106 2,651 40,585 SH OTHER 2 39,685 0 900 WHIRLPOOL CORP COM 963320106 385 5,888 SH DEFINED 5 4,888 1,000 0 WHIRLPOOL CORP COM 963320106 1,416 21,675 SH DEFINED 6 8,275 13,400 0 WHIRLPOOL CORP COM 963320106 104 1,600 SH OTHER 9 1,600 0 0 WHIRLPOOL CORP COM 963320106 1,728 26,461 SH DEFINED 10 23,086 3,375 0 WHIRLPOOL CORP COM 963320106 1,492 22,845 SH DEFINED 11 17,895 4,950 0 WHIRLPOOL CORP COM 963320106 29 450 SH DEFINED 13 300 150 0 WHIRLPOOL CORP COM 963320106 658 10,080 SH DEFINED 14 8,780 1,300 0 WHIRLPOOL CORP COM 963320106 898 13,746 SH DEFINED 15 13,746 0 0 WHITMAN CORP NEW COM 96647R107 504 35,381 SH OTHER 2 34,981 0 400 WHITMAN CORP NEW COM 96647R107 11 800 SH DEFINED 5 800 0 0 WHITMAN CORP NEW COM 96647R107 163 11,434 SH DEFINED 11 0 11,434 0 WHITNEY HLDG CORP COM 966612103 0 6 SH OTHER 2 0 0 6 WHITTMAN-HART INC COM 966834103 10 245 SH DEFINED 10 245 0 0 WHITTMAN-HART INC COM 966834103 13 328 SH DEFINED 11 328 0 0 WHITTMAN-HART INC COM 966834103 10 250 SH DEFINED 13 250 0 0 WHITTMAN-HART INC COM 966834103 6 159 SH DEFINED 14 37 122 0 WHOLE FOODS MKT INC COM 966837106 33 1,000 SH OTHER 2 0 0 1,000 WHOLE FOODS MKT INC SB DB CV ZRO 18 966837AC0 58 175,000 PRN OTHER 2 0 0 175,000 WILD OATS MARKETS INC COM 96808B107 280 7,086 SH OTHER 2 3,836 0 3,250 WILD OATS MARKETS INC COM 96808B107 9 240 SH DEFINED 11 240 0 0 WILD OATS MARKETS INC COM 96808B107 8 190 SH DEFINED 14 0 190 0 WILEY JOHN & SONS INC CL A 968223206 14 861 SH OTHER 2 861 0 0 WILLAMETTE INDS INC COM 969133107 672 15,587 SH OTHER 2 15,587 0 0 WILLAMETTE INDS INC COM 969133107 17 400 SH DEFINED 5 0 400 0 WILLAMETTE INDS INC COM 969133107 26 600 SH DEFINED 6 600 0 0 WILLAMETTE INDS INC COM 969133107 397 9,200 SH OTHER 9 9,200 0 0 WILLIAMS COS INC DEL OPTION 969457100 64 17 CALL OTHER 2 17 0 0 WILLIAMS COS INC DEL OPTION 969457100 11 3 PUT OTHER 2 3 0 0 WILLIAMS COS INC DEL COM 969457100 154 4,088 SH DEFINED 1 4,088 0 0 WILLIAMS COS INC DEL COM 969457100 7,977 212,025 SH OTHER 2 73,090 0 138,935 WILLIAMS COS INC DEL COM 969457100 292 7,774 SH DEFINED 5 2,529 5,245 0 WILLIAMS COS INC DEL COM 969457100 72 1,921 SH DEFINED 6 921 1,000 0 WILLIAMS COS INC DEL COM 969457100 1,688 44,869 SH OTHER 9 44,869 0 0 WILLIAMS COS INC DEL COM 969457100 197 5,230 SH DEFINED 10 4,110 1,120 0 WILLIAMS COS INC DEL COM 969457100 72 1,915 SH DEFINED 11 296 1,619 0 WILLIAMS COS INC DEL COM 969457100 157 4,169 SH DEFINED 13 4,169 0 0 WILLIAMS COS INC DEL COM 969457100 154 4,085 SH DEFINED 14 3,150 935 0 WILLIAMS COS INC DEL COM 969457100 160 4,240 SH DEFINED 15 4,110 130 0 WILLIAMS SONOMA INC COM 969904101 3,065 63,117 SH OTHER 2 62,517 0 600 WILMINGTON TRUST CORP COM 971807102 621 12,795 SH OTHER 2 12,795 0 0 WILMINGTON TRUST CORP COM 971807102 5 100 SH DEFINED 5 100 0 0 WILMINGTON TRUST CORP COM 971807102 29 600 SH DEFINED 6 0 600 0 WILMINGTON TRUST CORP COM 971807102 78 1,600 SH DEFINED 11 1,600 0 0 WILSHIRE OIL CO TEX COM 971889100 0 10 SH OTHER 2 0 0 10 WIND RIVER SYSTEMS INC COM 973149107 6 335 SH DEFINED 10 335 0 0 WIND RIVER SYSTEMS INC COM 973149107 5 275 SH DEFINED 13 275 0 0 WINN DIXIE STORES INC OPTION 974280109 59 20 CALL OTHER 2 20 0 0 WINN DIXIE STORES INC COM 974280109 153,232 5,161,573 SH OTHER 2 5,155,152 0 6,421 WINN DIXIE STORES INC COM 974280109 462 15,552 SH DEFINED 5 15,552 0 0 WINN DIXIE STORES INC COM 974280109 149 5,023 SH OTHER 9 5,023 0 0 WINN DIXIE STORES INC COM 974280109 10 332 SH DEFINED 14 332 0 0 WINSTAR COMMUNICATIONS INC OPTION 975515107 879 225 CALL OTHER 2 225 0 0 WINSTAR COMMUNICATIONS INC OPTION 975515107 39 10 PUT OTHER 2 10 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 281 7,200 SH OTHER 2 0 0 7,200 WISCONSIN CENT TRANSN CORP COM 976592105 174 12,714 SH OTHER 2 12,714 0 0 WISCONSIN ENERGY CORP COM 976657106 25,460 1,086,315 SH OTHER 2 1,084,215 0 2,100 WISCONSIN ENERGY CORP COM 976657106 4 175 SH DEFINED 5 175 0 0 WISCONSIN ENERGY CORP COM 976657106 23 966 SH DEFINED 10 701 265 0 WISCONSIN ENERGY CORP COM 976657106 42 1,800 SH DEFINED 11 1,200 600 0 WISCONSIN ENERGY CORP COM 976657106 57 2,448 SH DEFINED 15 2,448 0 0 WISER OIL CO DEL COM 977284108 2 500 SH OTHER 2 0 0 500 WIT CAP GROUP INC COM 97737K309 2 110 SH OTHER 2 110 0 0 WOLVERINE TUBE INC COM 978093102 8 500 SH OTHER 2 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 8 734 SH DEFINED 10 734 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 700 SH DEFINED 13 700 0 0 WOODHEAD INDS INC COM 979438108 6 585 SH DEFINED 5 585 0 0 WOODWARD GOVERNOR CO COM 980745103 7 300 SH OTHER 2 0 0 300 WORLD HEART CORP COM 980905103 44 4,263 SH OTHER 2 4,263 0 0 WORKFLOW MGMT INC OPTION 98137N109 442 340 CALL OTHER 2 340 0 0 WORKFLOW MGMT INC OPTION 98137N109 325 250 PUT OTHER 2 250 0 0 WORKFLOW MGMT INC COM 98137N109 4 307 SH DEFINED 6 307 0 0 WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 644 990,000 PRN OTHER 2 990,000 0 0 WORTHINGTON INDS INC OPTION 981811102 9 5 CALL OTHER 2 5 0 0 WORTHINGTON INDS INC COM 981811102 3,626 213,290 SH OTHER 2 212,790 0 500 WORTHINGTON INDS INC COM 981811102 53 3,100 SH OTHER 9 3,100 0 0 WRIGLEY WM JR CO COM 982526105 9,265 134,649 SH OTHER 2 94,234 0 40,415 WRIGLEY WM JR CO COM 982526105 313 4,550 SH DEFINED 6 0 4,550 0 WRIGLEY WM JR CO COM 982526105 372 5,411 SH OTHER 9 5,411 0 0 WRIGLEY WM JR CO COM 982526105 8 120 SH DEFINED 10 120 0 0 WRIGLEY WM JR CO COM 982526105 34 500 SH DEFINED 11 500 0 0 WRIGLEY WM JR CO COM 982526105 43 620 SH DEFINED 15 620 0 0 WYNDHAM INTL INC CL A 983101106 2 799 SH OTHER 2 0 0 799 XILINX INC OPTION 983919101 33 5 CALL OTHER 2 5 0 0 XILINX INC COM 983919101 20 300 SH DEFINED 1 300 0 0 XILINX INC COM 983919101 8,478 129,374 SH OTHER 2 126,181 0 3,193 XILINX INC COM 983919101 5 77 SH DEFINED 5 77 0 0 XILINX INC COM 983919101 960 14,650 SH OTHER 9 14,650 0 0 XILINX INC COM 983919101 5 73 SH DEFINED 10 73 0 0 XILINX INC COM 983919101 49 750 SH DEFINED 11 500 250 0 XIRCOM INC COM 983922105 9 200 SH OTHER 2 200 0 0 XEIKON N V SPONSORED ADR 984003103 38 1,812 SH OTHER 2 1,812 0 0 XEROX CORP OPTION 984121103 2,097 500 PUT OTHER 2 500 0 0 XEROX CORP COM 984121103 104 2,479 SH DEFINED 1 979 1,500 0 XEROX CORP COM 984121103 25,706 612,957 SH OTHER 2 550,241 0 62,716 XEROX CORP COM 984121103 275 6,560 SH DEFINED 5 5,360 1,200 0 XEROX CORP COM 984121103 55 1,311 SH DEFINED 6 1,311 0 0 XEROX CORP COM 984121103 17 400 SH OTHER 9 400 0 0 XEROX CORP COM 984121103 294 7,014 SH DEFINED 10 5,724 1,290 0 XEROX CORP COM 984121103 488 11,633 SH DEFINED 11 3,170 8,463 0 XEROX CORP COM 984121103 181 4,316 SH DEFINED 13 4,316 0 0 XEROX CORP COM 984121103 98 2,337 SH DEFINED 14 1,097 1,240 0 XEROX CORP COM 984121103 489 11,669 SH DEFINED 15 4,869 6,800 0 XTRA CORP COM 984138107 40 1,000 SH DEFINED 6 0 1,000 0 XOOM COM INC OPTION 98413F101 55 11 CALL OTHER 2 11 0 0 XOOM COM INC COM 98413F101 113 2,285 SH OTHER 2 0 0 2,285 XOOM COM INC COM 98413F101 50 1,000 SH OTHER 9 1,000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,209 31,055 SH OTHER 2 0 0 31,055 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 700 SH DEFINED 5 0 700 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 55 1,400 SH DEFINED 6 200 1,200 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 400 SH DEFINED 10 400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39 1,000 SH DEFINED 11 200 800 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 60 1,550 SH DEFINED 14 1,550 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 120 SH DEFINED 15 0 120 0 YAHOO INC OPTION 984332106 1,005 56 CALL OTHER 2 56 0 0 YAHOO INC OPTION 984332106 1,705 95 PUT OTHER 2 95 0 0 YAHOO INC COM 984332106 215 1,200 SH DEFINED 1 0 1,200 0 YAHOO INC COM 984332106 13,563 75,562 SH OTHER 2 48,944 0 26,618 YAHOO INC COM 984332106 1,992 11,100 SH OTHER 9 11,100 0 0 YAHOO INC COM 984332106 38 210 SH DEFINED 13 210 0 0 YAHOO INC COM 984332106 9 50 SH DEFINED 15 50 0 0 YANKEE ENERGY SYS INC COM 984779108 206 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 2 82 SH OTHER 2 82 0 0 XICOR INC COM 984903104 6 1,000 SH OTHER 2 0 0 1,000 YARDVILLE NATL BANCORP COM 985021104 5 410 SH DEFINED 6 0 410 0 YELLOW CORP COM 985509108 68 4,092 SH OTHER 2 4,092 0 0 YORK INTL CORP NEW COM 986670107 360 10,010 SH OTHER 2 10,010 0 0 YOUNG & RUBICAM INC COM 987425105 29 668 SH OTHER 2 0 0 668 YOUNG BROADCASTING INC CL A 987434107 1 12 SH OTHER 2 12 0 0 ZALE CORP NEW COM 988858106 159 4,143 SH OTHER 2 624 0 3,519 ZALE CORP NEW COM 988858106 22 579 SH DEFINED 5 0 579 0 ZALE CORP NEW COM 988858106 12 304 SH DEFINED 11 304 0 0 ZALE CORP NEW COM 988858106 6 149 SH DEFINED 14 35 114 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25 546 SH DEFINED 11 511 35 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 170 SH DEFINED 14 40 130 0 ZENITH NATL INS CORP COM 989390109 2 74 SH OTHER 2 74 0 0 ZIFF-DAVIS INC COM ZD 989511100 48 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 5 1,500 SH OTHER 2 0 0 1,500 ZIONS BANCORPORATION COM 989701107 1,081 19,603 SH OTHER 2 19,603 0 0 ZIONS BANCORPORATION COM 989701107 41 738 SH DEFINED 5 738 0 0 ZIONS BANCORPORATION COM 989701107 386 7,000 SH OTHER 9 7,000 0 0 ZONAGEN INC COM 98975L108 0 100 SH DEFINED 10 100 0 0 ZOLTEK COS INC COM 98975W104 0 50 SH OTHER 2 50 0 0 ZWEIG FD COM 989834106 107 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 31 3,850 SH DEFINED 5 3,850 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 16 2,000 SH DEFINED 11 0 2,000 0 ZYMETX INC COM 989859103 299 132,770 SH OTHER 1 132,770 0 0 ZITEL CORP COM 989913108 2 2,000 SH OTHER 2 0 0 2,000 ZITEL CORP COM 989913108 23 18,879 SH OTHER 9 18,879 0 0 LERNOUT & HAUSPIE SPEECH PRODS OPTION B5628B104 300 86 CALL OTHER 2 86 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 59 1,700 SH OTHER 2 0 0 1,700 DAIMLERCHRYSLER AG OPTION D1668R123 21 3 PUT OTHER 2 3 0 0 DAIMLERCHRYSLER AG ORD D1668R123 77 1,103 SH DEFINED 1 1,103 0 0 DAIMLERCHRYSLER AG ORD D1668R123 879 12,666 SH OTHER 2 250 0 12,416 DAIMLERCHRYSLER AG ORD D1668R123 125 1,801 SH DEFINED 5 428 1,373 0 DAIMLERCHRYSLER AG ORD D1668R123 173 2,489 SH DEFINED 6 1,866 623 0 DAIMLERCHRYSLER AG ORD D1668R123 1,561 22,485 SH OTHER 9 22,485 0 0 DAIMLERCHRYSLER AG ORD D1668R123 94 1,349 SH DEFINED 10 1,249 100 0 DAIMLERCHRYSLER AG ORD D1668R123 224 3,233 SH DEFINED 11 2,243 990 0 DAIMLERCHRYSLER AG ORD D1668R123 26 376 SH DEFINED 13 376 0 0 DAIMLERCHRYSLER AG ORD D1668R123 173 2,494 SH DEFINED 14 1,269 1,225 0 DAIMLERCHRYSLER AG ORD D1668R123 232 3,336 SH DEFINED 15 3,336 0 0 ACE LTD ORD G0070K103 31 1,828 SH DEFINED 1 1,828 0 0 ACE LTD ORD G0070K103 123 7,262 SH OTHER 2 0 0 7,262 ACE LTD ORD G0070K103 9 506 SH DEFINED 5 506 0 0 ACE LTD ORD G0070K103 34 1,982 SH DEFINED 6 1,982 0 0 ACE LTD ORD G0070K103 72 4,238 SH DEFINED 10 4,238 0 0 ACE LTD ORD G0070K103 55 3,251 SH DEFINED 11 490 2,761 0 ACE LTD ORD G0070K103 83 4,877 SH DEFINED 13 4,877 0 0 ACE LTD ORD G0070K103 32 1,863 SH DEFINED 14 534 1,329 0 AMDOCS LTD OPTION G02602103 84 40 CALL OTHER 2 40 0 0 AMDOCS LTD ORD G02602103 21 1,000 SH OTHER 2 0 0 1,000 ANNUITY AND LIFE RE HLDGS ORD G03910109 87 3,494 SH OTHER 2 3,494 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 9 350 SH DEFINED 10 350 0 0 ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 809 1,078,700 SH OTHER 9 1,078,700 0 0 BRILLIANCE CHINA AUTO HLDG LTD COM G1368B102 1,060 40,272 SH OTHER 2 34,022 0 6,250 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 55 35,400 SH OTHER 2 35,400 0 0 DSG INTL LTD ORD G28471103 70 7,732 SH OTHER 2 7,732 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 37 10,884 SH OTHER 2 10,884 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 5 1,500 SH OTHER 9 1,500 0 0 GLOBAL CROSSING LTD OPTION G3921A100 292 110 CALL OTHER 2 110 0 0 GLOBAL CROSSING LTD OPTION G3921A100 133 50 PUT OTHER 2 50 0 0 GLOBAL CROSSING LTD COM G3921A100 11,007 415,366 SH OTHER 2 402,160 0 13,206 GLOBAL CROSSING LTD COM G3921A100 49 1,845 SH DEFINED 5 1,845 0 0 GLOBAL CROSSING LTD COM G3921A100 227 8,552 SH DEFINED 6 8,552 0 0 GLOBAL CROSSING LTD COM G3921A100 5,852 220,849 SH OTHER 9 220,849 0 0 GLOBAL CROSSING LTD COM G3921A100 225 8,473 SH DEFINED 10 8,473 0 0 GLOBAL CROSSING LTD COM G3921A100 8 320 SH DEFINED 13 320 0 0 GLOBALSTAR TELECOMMUNICTNS LTD OPTION G3930H104 7 3 CALL OTHER 2 3 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 34 1,488 SH OTHER 2 0 0 1,488 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 14 600 SH DEFINED 5 600 0 0 HELEN OF TROY CORP LTD COM G4388N106 18 1,900 SH OTHER 2 0 0 1,900 INTERNATIONAL BRIQUETTES HLDG ORD G4821Q104 73 29,491 SH OTHER 2 29,491 0 0 IPC HLDGS LTD ORD G4933P101 58 3,092 SH OTHER 2 2,592 0 500 IPC HLDGS LTD ORD G4933P101 30 1,600 SH DEFINED 10 1,600 0 0 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 79 25,800 SH OTHER 2 0 0 25,800 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 1 200 SH DEFINED 10 200 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1,619 101,200 SH OTHER 9 101,200 0 0 LASALLE RE HLDGS LTD ORD G5383Q101 14 1,000 SH OTHER 2 1,000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 1,484 86,350 SH OTHER 2 38,400 0 47,950 LORAL SPACE & COMMUNICATIONS COM G56462107 139 8,092 SH OTHER 9 8,092 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 15 845 SH DEFINED 10 845 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 263 15,315 SH DEFINED 11 15,315 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 8 480 SH DEFINED 14 480 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 9 500 SH DEFINED 15 500 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 713 14,505 SH OTHER 2 14,505 0 0 MIH LTD CL A G6116R101 72 2,492 SH OTHER 2 2,492 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 3,924 327,001 SH OTHER 9 327,001 0 0 PARTNERRE LTD COM G6852T105 23 656 SH DEFINED 1 656 0 0 PARTNERRE LTD COM G6852T105 24 694 SH DEFINED 6 694 0 0 PARTNERRE LTD COM G6852T105 15 441 SH DEFINED 10 441 0 0 PARTNERRE LTD COM G6852T105 34 972 SH DEFINED 11 472 500 0 PARTNERRE LTD COM G6852T105 7 202 SH DEFINED 13 202 0 0 RADICA GAMES LTD ORD G7342H107 2 180 SH OTHER 2 180 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 14 415 SH DEFINED 10 415 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 913 50,000 SH OTHER 2 50,000 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 51 2,800 SH OTHER 9 2,800 0 0 SANTA FE INTL CORP OPTION G7805C108 6 3 CALL OTHER 2 3 0 0 SANTA FE INTL CORP ORD 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G90076103 8 255 SH DEFINED 11 255 0 0 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 15 500 SH DEFINED 13 500 0 0 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 86 2,800 SH DEFINED 15 2,800 0 0 TRITON ENERGY LTD OPTION G90751101 28 20 PUT OTHER 2 20 0 0 TRITON ENERGY LTD ORD G90751101 105 7,500 SH OTHER 2 0 0 7,500 XL CAP LTD CL A G98255105 43 946 SH DEFINED 1 946 0 0 XL CAP LTD CL A G98255105 508 11,296 SH OTHER 2 10,741 0 555 XL CAP LTD CL A G98255105 21 458 SH DEFINED 5 458 0 0 XL CAP LTD CL A G98255105 38 837 SH DEFINED 6 837 0 0 XL CAP LTD CL A G98255105 135 2,994 SH DEFINED 10 2,204 790 0 XL CAP LTD CL A G98255105 80 1,787 SH DEFINED 11 435 1,352 0 XL CAP LTD CL A G98255105 120 2,670 SH DEFINED 13 2,670 0 0 XL CAP LTD CL A G98255105 46 1,033 SH DEFINED 14 294 739 0 XL CAP LTD CL A G98255105 5 100 SH DEFINED 15 0 100 0 XOMA LTD ORD G9825R107 0 3 SH DEFINED 14 3 0 0 OLICOM A/S ORD K7514Y107 13 16,111 SH OTHER 2 16,111 0 0 SBS BROADCASTING SA ORD L8137F102 224 5,773 SH OTHER 2 5,773 0 0 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