-----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, B2si1mGZA2zXIsLG9C31CODR2SIvMO3lqfKy5550+oTt8WshnBVZMJS9l+k/iNP0 pXvQXvjUZw8zmAgFKg5VyQ== 0000728612-03-000003.txt : 20030206 0000728612-03-000003.hdr.sgml : 20030206 20030206110102 ACCESSION NUMBER: 0000728612-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030206 EFFECTIVENESS DATE: 20030206 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: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 03541850 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 13F-HR 1 dec0213f.txt ML & CO 13F-HR A/O DECEMBER 31, 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence M. Egan Jr. Title: Corporate Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: /s/ Lawrence M. Egan Jr. New York, N.Y. February 6, 2003 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 (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA 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 Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Five Form 13F Information Table Entry Total: 9,319 Form 13F Information Table Value Total: $ 23,118,504 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 9 28-07178 Merrill Lynch International 15 28-05437 Merrill Lynch Trust Company, FSB 20 28-10227 Merrill Lynch Bank USA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED NONE - ----------------------------------- ---------------- --------- -------- ------- -------- ------- ---- ------- ------- ------- 1 800 FLOWERS COM CL A 68243Q106 14 2230 SH OTHER 2 2230 0 0 1-800 CONTACTS INC COM 681977104 21 776 SH OTHER 2 776 0 0 1ST SOURCE CORP COM 336901103 78 4631 SH OTHER 2 4631 0 0 1ST ST BANCORP INC COM 33645S100 6 276 SH OTHER 2 276 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826054 0 EXXON MOBIL CORP COM 30231G102 87258 2497358 SH OTHER 20 2497358 0 0 EZCORP INC CL A NON VTG 302301106 0 2 SH OTHER 1 2 0 0 EZENIA INC COM 302311105 125 961994 SH OTHER 2 194 0 961800 F A O INC COM 30240S105 2 4469 SH OTHER 2 4469 0 0 F M C CORP COM NEW 302491303 249 9122 SH OTHER 2 9088 0 34 F M C CORP COM NEW 302491303 2 76 SH OTHER 9 76 0 0 F M C CORP COM NEW 302491303 129 4725 SH DEFINED 15 4561 164 0 F N B CORP VA COM 302930102 36 1503 SH OTHER 2 1503 0 0 F&M BANCORP MD COM 302367107 53 1669 SH OTHER 2 1669 0 0 F5 NETWORKS INC COM 315616102 594 55274 SH OTHER 2 3798 0 51476 F5 NETWORKS INC COM 315616102 11 1000 SH OTHER 4 0 0 1000 FACTORY 2-U INC COM 303072102 41 11998 SH OTHER 2 1998 0 10000 FACTORY 2-U INC COM 303072102 1 331 SH DEFINED 15 0 331 0 FACTSET RESH SYS INC COM 303075105 108 3815 SH OTHER 2 3815 0 0 FACTSET RESH SYS INC COM 303075105 21 734 SH OTHER 9 734 0 0 FACTUAL DATA CORP COM 303094106 1 110 SH OTHER 2 110 0 0 FAHNESTOCK VINER HLDGS INC CL A 302921101 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387634 SH OTHER 20 387634 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 861 30625 SH OTHER 2 5507 0 25118 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 478 SH DEFINED 15 478 0 0 FEDERAL SIGNAL CORP COM 313855108 248 12790 SH OTHER 2 12600 0 190 FEDERAL SIGNAL CORP COM 313855108 733 37734 SH DEFINED 15 35314 2420 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 6 2 PUT OTHER 2 2 0 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 2818 980 PUT OTHER 9 980 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 602 20949 SH OTHER 2 20275 0 674 FEDERATED DEPT STORES INC DE COM 31410H101 7 244 SH OTHER 9 244 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 809 28115 SH DEFINED 15 25641 2474 0 FEDERATED DEPT STORES INC DE COM 31410H101 2274 79079 SH OTHER 20 79079 0 0 FEDERATED INVS INC PA CL B 314211103 2133 84069 SH OTHER 2 66113 0 17956 FEDERATED INVS INC PA CL B 314211103 203 8003 SH DEFINED 15 7638 365 0 FEDEX CORP OPTION 31428X106 65 12 CALL OTHER 2 12 0 0 FEDEX CORP OPTION 31428X106 4826 890 PUT OTHER 2 890 0 0 FEDEX CORP COM 31428X106 13311 245498 SH OTHER 2 120873 0 124625 FEDEX CORP COM 31428X106 282 5200 SH OTHER 9 5200 0 0 FEDEX CORP COM 31428X106 1228 22649 SH DEFINED 15 21955 694 0 FEDEX CORP COM 31428X106 6193 114218 SH OTHER 20 114218 0 0 FEI CO COM 30241L109 123 8017 SH OTHER 2 8017 0 0 FEI CO COM 30241L109 34 2240 SH DEFINED 15 2240 0 0 FELCOR LODGING TR INC COM 31430F101 141 12365 SH OTHER 2 6965 0 5400 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 15 700 SH OTHER 2 0 0 700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 199 9750 SH OTHER 2 0 0 9750 FERRO CORP COM 315405100 253 10361 SH OTHER 2 10075 0 286 FERRO CORP COM 315405100 46 1887 SH DEFINED 15 200 1687 0 FFLC BANCORP INC COM 30242W104 25 833 SH DEFINED 15 833 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 48 2665 SH OTHER 2 2665 0 0 FIDELITY FED BANCORP COM 315921106 0 267 SH OTHER 2 267 0 0 FIDELITY NATIONAL SOLTNS INC COM 31620P109 38 2206 SH OTHER 2 2206 0 0 FIDELITY NATL FINL INC COM 316326107 1732 52749 SH OTHER 2 25466 0 27283 FIDELITY NATL FINL INC COM 316326107 274 8360 SH DEFINED 15 8360 0 0 FIFTH THIRD BANCORP COM 316773100 12829 219116 SH OTHER 2 80900 0 138216 FIFTH THIRD BANCORP COM 316773100 112 1917 SH OTHER 9 1917 0 0 FIFTH THIRD BANCORP COM 316773100 1364 23302 SH DEFINED 15 21158 2144 0 FIFTH THIRD BANCORP COM 316773100 13604 232348 SH OTHER 20 232348 0 0 FILENET CORP COM 316869106 206 16910 SH OTHER 2 5910 0 11000 FILENET CORP COM 316869106 5 375 SH DEFINED 15 375 0 0 FINANCIAL FED CORP COM 317492106 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1513205 143024 0 FIRST DATA CORP COM 319963104 10316 291322 SH OTHER 20 291322 0 0 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 6 5000 PRN OTHER 2 0 0 5000 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 259 235000 PRN DEFINED 15 219000 16000 0 FIRST DEFIANCE FINL CORP COM 32006W106 15 785 SH OTHER 2 785 0 0 FIRST ESSEX BANCORP INC COM 320103104 45 1361 SH OTHER 2 1361 0 0 FIRST FED BANCSHARES ARK INC COM 32020F105 20 800 SH OTHER 2 800 0 0 FIRST FED CAP CORP COM 319960100 49 2552 SH OTHER 2 2552 0 0 FIRST FINL BANCORP OH COM 320209109 90 5496 SH OTHER 2 5496 0 0 FIRST FINL BANKSHARES COM 32020R109 70 1855 SH OTHER 2 1855 0 0 FIRST FINL CORP IND COM 320218100 10 200 SH OTHER 1 200 0 0 FIRST FINL CORP IND COM 320218100 53 1082 SH OTHER 2 1082 0 0 FIRST FINL FD INC COM 320228109 22 1623 SH OTHER 2 0 0 1623 FIRST FINL HLDGS INC COM 320239106 60 2410 SH OTHER 2 2410 0 0 FIRST HEALTH GROUP CORP COM 320960107 1217 49980 SH OTHER 2 40418 0 9562 FIRST HEALTH GROUP CORP COM 320960107 333 13678 SH OTHER 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INC COM 30249U101 3 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 157 7695 SH DEFINED 15 7380 315 0 FNB CORP PA COM 302520101 19 696 SH OTHER 2 696 0 0 FNB CORP PA COM 302520101 61 2232 SH DEFINED 15 2232 0 0 FOAMEX INTL INC COM 344123104 11 3332 SH OTHER 2 3332 0 0 FOG CUTTER CAP GROUP INC COM 34416Q109 0 10 SH OTHER 2 10 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH OTHER 9 1 0 0 FONAR CORP COM 344437108 13 11955 SH OTHER 2 11955 0 0 FOOT LOCKER INC COM 344849104 170 16200 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 302 28739 SH OTHER 2 12512 0 16227 FOOT LOCKER INC COM 344849104 170 16186 SH DEFINED 15 14756 1430 0 FOOTHILL INDPT BANCORP COM 344905104 2 131 SH OTHER 2 131 0 0 FOOTSTAR INC COM 344912100 20 2894 SH OTHER 2 2894 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2787 68214 SH OTHER 2 0 0 68214 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 484 11860 SH DEFINED 15 11190 670 0 FORD MTR CO DEL OPTION 345370860 8641 9291 CALL OTHER 2 9291 0 0 FORD MTR CO DEL OPTION 345370860 10668 11471 PUT OTHER 2 11471 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 95 10205 SH OTHER 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6866 738251 SH OTHER 2 431083 0 307168 FORD MTR CO DEL COM PAR $0.01 345370860 5422 583053 SH OTHER 9 583053 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 677 72833 SH DEFINED 15 54390 18443 0 FORD MTR CO DEL COM PAR $0.01 345370860 6858 737455 SH OTHER 20 737455 0 0 FORDING INC COM 345426100 0 8 SH OTHER 2 0 0 8 FORDING INC COM 345426100 16 748 SH OTHER 9 748 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 178 5335 SH OTHER 2 1570 0 3765 FOREST CITY ENTERPRISES INC CL A 345550107 604 18100 SH DEFINED 15 18100 0 0 FOREST LABS INC OPTION 345838106 1179 120 CALL OTHER 2 120 0 0 FOREST LABS INC OPTION 345838106 295 30 PUT OTHER 2 30 0 0 FOREST LABS INC COM 345838106 20470 208411 SH OTHER 2 27933 0 180478 FOREST LABS INC COM 345838106 40874 416145 SH OTHER 9 416145 0 0 FOREST LABS INC COM 345838106 2474 25191 SH DEFINED 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651 ISHARES INC MSCI SPAIN 464286764 4 200 SH OTHER 2 0 0 200 ISHARES INC MSCI S KOREA 464286772 527 28695 SH OTHER 2 0 0 28695 ISHARES INC MSCI GERMAN 464286806 16 1660 SH OTHER 2 0 0 1660 ISHARES INC MSCI NETHERLND 464286814 6 435 SH OTHER 2 0 0 435 ISHARES INC MSCI MEXICO 464286822 50 4043 SH OTHER 2 0 0 4043 ISHARES INC MSCI MALAYSIA 464286830 64 12783 SH OTHER 2 0 0 12783 ISHARES INC MSCI JAPAN 464286848 635 91400 SH OTHER 2 0 0 91400 ISHARES INC MSCI JAPAN 464286848 55 7947 SH DEFINED 15 7947 0 0 ISHARES INC MSCI ITALY 464286855 5 345 SH OTHER 2 0 0 345 ISHARES INC MSCI HONG KONG 464286871 134 18028 SH OTHER 2 0 0 18028 ISHARES TR OPTION 464287101 36 8 CALL OTHER 2 8 0 0 ISHARES TR OPTION 464287101 44 10 PUT OTHER 2 10 0 0 ISHARES TR S&P 100 IDX FD 464287101 2826 63553 SH OTHER 2 21000 0 42553 ISHARES TR S&P 100 IDX FD 464287101 3557 80000 SH OTHER 9 80000 0 0 ISHARES TR S&P 500 INDEX 464287200 651 7366 SH OTHER 2 0 0 7366 ISHARES TR GS CORP BD FD 464287242 12278 111932 SH OTHER 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0 14309 ISHARES TR RUSSELL MIDCAP 464287499 155 3187 SH OTHER 2 0 0 3187 ISHARES TR S&P MIDCAP 400 464287507 2226 25850 SH OTHER 2 900 0 24950 ISHARES TR GLMN SCHS SOFT 464287515 25 1000 SH OTHER 2 0 0 1000 ISHARES TR GLDM SCHS SEMI 464287523 420 12100 SH OTHER 2 0 0 12100 ISHARES TR GLDM SCHS NETW 464287531 27 1995 SH OTHER 2 0 0 1995 ISHARES TR GLDM SACHS TEC 464287549 284 9469 SH OTHER 2 0 0 9469 ISHARES TR OPTION 464287556 15 3 CALL OTHER 2 3 0 0 ISHARES TR NASDQ BIO INDX 464287556 3029 61368 SH OTHER 2 0 0 61368 ISHARES TR COHEN&ST RLTY 464287564 1941 23797 SH OTHER 2 0 0 23797 ISHARES TR S&P GLB100INDX 464287572 73 1654 SH OTHER 2 0 0 1654 ISHARES TR DJ US CON CYCL 464287580 27667 660630 SH OTHER 2 650000 0 10630 ISHARES TR RUSSELL1000VAL 464287598 3427 74724 SH OTHER 2 0 0 74724 ISHARES TR RUSSELL1000VAL 464287598 553 12050 SH DEFINED 15 2150 9900 0 ISHARES TR S&P MIDCP GROW 464287606 1612 17631 SH OTHER 2 400 0 17231 ISHARES TR RUSSELL1000GRW 464287614 3123 85893 SH OTHER 2 11500 0 74393 ISHARES TR RUSSELL1000GRW 464287614 85 2332 SH DEFINED 15 2332 0 0 ISHARES TR RUSSELL 1000 464287622 254 5433 SH OTHER 2 0 0 5433 ISHARES TR RUSSELL 1000 464287622 533 11400 SH DEFINED 15 11400 0 0 ISHARES TR RUSL 2000 VALU 464287630 4990 44757 SH OTHER 2 0 0 44757 ISHARES TR OPTION 464287648 12 3 CALL OTHER 2 3 0 0 ISHARES TR RUSL 2000 GROW 464287648 4160 104380 SH OTHER 2 19100 0 85280 ISHARES TR RUSL 2000 GROW 464287648 47 1170 SH DEFINED 15 1170 0 0 ISHARES TR RUSSELL 2000 464287655 3870 51049 SH OTHER 2 0 0 51049 ISHARES TR RUSL 3000 VALU 464287663 1062 17985 SH OTHER 2 0 0 17985 ISHARES TR RUSL 3000 GROW 464287671 9 300 SH OTHER 2 0 0 300 ISHARES TR RUSSELL 3000 464287689 144 2935 SH OTHER 2 0 0 2935 ISHARES TR RUSSELL 3000 464287689 73 1500 SH DEFINED 15 0 1500 0 ISHARES TR DJ US UTILS 464287697 4670 97543 SH OTHER 2 28600 0 68943 ISHARES TR S&P MIDCP VALU 464287705 4733 59168 SH OTHER 2 0 0 59168 ISHARES TR DJ US TELECOMM 464287713 4794 251542 SH OTHER 2 2800 0 248742 ISHARES TR DJ US TECH SEC 464287721 425 13086 SH OTHER 2 0 0 13086 ISHARES TR DJ US REAL EST 464287739 1912 24740 SH OTHER 2 0 0 24740 ISHARES TR DJ US INDUSTRL 464287754 161 4310 SH OTHER 2 0 0 4310 ISHARES TR DJ US HEALTHCR 464287762 4256 87693 SH OTHER 2 57500 0 30193 ISHARES TR DJ US FINL SVC 464287770 225 2876 SH OTHER 2 0 0 2876 ISHARES TR DJ US FINL SEC 464287788 308 4520 SH OTHER 2 0 0 4520 ISHARES TR DJ US ENERGY 464287796 1430 36286 SH OTHER 2 0 0 36286 ISHARES TR S&P SMLCAP 600 464287804 2871 29459 SH OTHER 2 0 0 29459 ISHARES TR DJ CON NON CYCL 464287812 805 19811 SH OTHER 2 0 0 19811 ISHARES TR DJ US BAS MATL 464287838 236 6840 SH OTHER 2 0 0 6840 ISHARES TR DJ US TOTL MKT 464287846 1667 40630 SH OTHER 2 0 0 40630 ISHARES TR S&P EURO PLUS 464287861 689 14514 SH OTHER 2 0 0 14514 ISHARES TR S&P EURO PLUS 464287861 20891 440000 SH OTHER 9 440000 0 0 ISHARES TR S&P EURO PLUS 464287861 146 3082 SH DEFINED 15 3082 0 0 ISHARES TR S&P SMLCP VALU 464287879 5670 77944 SH OTHER 2 12100 0 65844 ISHARES TR S&P SMLCP VALU 464287879 50 690 SH DEFINED 15 690 0 0 ISHARES TR S&P SMLCP GROW 464287887 3451 53032 SH OTHER 2 1000 0 52032 ISHARES TR S&P SMLCP GROW 464287887 49 760 SH DEFINED 15 760 0 0 ISIS PHARMACEUTICALS INC COM 464330109 202 30725 SH OTHER 2 30635 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 172 12963 SH OTHER 2 12363 0 600 ISOLAGEN INC COM 46488N103 1 100 SH OTHER 2 100 0 0 ISTAR FINL INC COM 45031U101 271 9662 SH OTHER 2 446 0 9216 ISTAR FINL INC COM 45031U101 14 500 SH DEFINED 15 0 500 0 I-STAT CORP COM 450312103 1 200 SH OTHER 2 0 0 200 ITLA CAP CORP COM 450565106 30 898 SH OTHER 2 898 0 0 ITO YOKADO LTD ADR NEW 465714301 3 121 SH OTHER 2 121 0 0 ITO YOKADO LTD ADR NEW 465714301 106 3733 SH DEFINED 15 3490 243 0 ITRON INC COM 465741106 64 3345 SH OTHER 2 3345 0 0 ITRON INC COM 465741106 21 1076 SH OTHER 9 1076 0 0 ITT EDUCATIONAL SERVICES INC OPTION 45068B109 2 1 CALL OTHER 2 1 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 176 7454 SH OTHER 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19 1683 SH OTHER 2 1083 0 600 NETEGRITY INC COM 64110P107 162 49886 SH OTHER 2 49886 0 0 NETFLIX COM INC COM 64110L106 10 878 SH OTHER 2 878 0 0 NETIQ CORP COM 64115P102 261 21163 SH OTHER 2 7469 0 13694 NETIQ CORP COM 64115P102 54 4361 SH DEFINED 15 4128 233 0 NETOPIA INC COM 64114K104 1 429 SH OTHER 2 429 0 0 NETRATINGS INC COM 64116M108 8 1179 SH OTHER 2 1179 0 0 NETRO CORP COM 64114R109 18 6739 SH OTHER 2 5052 0 1687 NETRO CORP COM 64114R109 0 168 SH OTHER 9 168 0 0 NETSCOUT SYS INC COM 64115T104 13 3079 SH OTHER 2 3079 0 0 NETSCREEN TECHNOLOGIES INC COM 64117V107 31 1851 SH OTHER 2 1851 0 0 NETSOLVE INC COM 64115J106 1 147 SH OTHER 2 147 0 0 NETWORK APPLIANCE INC OPTION 64120L104 50 50 CALL OTHER 2 50 0 0 NETWORK APPLIANCE INC COM 64120L104 5025 502525 SH OTHER 2 244514 0 258011 NETWORK APPLIANCE INC COM 64120L104 595 59506 SH OTHER 9 59506 0 0 NETWORK APPLIANCE INC COM 64120L104 249 24902 SH DEFINED 15 22557 2345 0 NETWORK APPLIANCE INC COM 64120L104 1346 134554 SH OTHER 20 134554 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 1 352 SH OTHER 2 352 0 0 NETWORK-1 SEC SOLUTIONS INC COM 64121N109 0 443 SH OTHER 1 443 0 0 NETWORKS ASSOCS INC COM 640938106 0 1 SH OTHER 1 1 0 0 NETWORKS ASSOCS INC COM 640938106 1328 82506 SH OTHER 2 82419 0 87 NETWORKS ASSOCS INC COM 640938106 1 66 SH OTHER 9 66 0 0 NETWORKS ASSOCS INC COM 640938106 14 900 SH DEFINED 15 900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 88 6650 SH OTHER 2 0 0 6650 NEUBERGER BERMAN CA INT MUN COM 64123C101 92 7000 SH DEFINED 15 7000 0 0 NEUBERGER BERMAN INC COM 641234109 346 10325 SH OTHER 2 10100 0 225 NEUBERGER BERMAN INC COM 641234109 12 360 SH DEFINED 15 360 0 0 NEUBERGER BERMAN INC NOTE 5/0 641234AC3 356 405000 PRN OTHER 2 405000 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 155 11500 SH OTHER 2 0 0 11500 NEUBERGER BERMAN INTER MUNI COM 64124P101 45 3346 SH DEFINED 15 3346 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 46 3500 SH OTHER 2 0 0 3500 NEUROCRINE BIOSCIENCES INC OPTION 64125C109 799 175 CALL OTHER 2 175 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 484 10608 SH OTHER 2 10258 0 350 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 50 SH DEFINED 15 40 10 0 NEUROGEN CORP COM 64124E106 7 1960 SH OTHER 2 1960 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 113 56437 SH OTHER 2 0 0 56437 NEW AMER HIGH INCOME FD INC COM 641876107 155 77058 SH DEFINED 15 77058 0 0 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 89 SH OTHER 2 89 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 281 11065 SH OTHER 2 10965 0 100 NEW CENTY EQUITY HLDGS CORP COM 64353J107 26 99000 SH OTHER 2 99000 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 49 2008 SH OTHER 2 2008 0 0 NEW FOCUS INC COM 644383101 40 10417 SH OTHER 2 10417 0 0 NEW FRONTIER MEDIA INC COM 644398109 1 663 SH OTHER 2 663 0 0 NEW GERMANY FD INC COM 644465106 21 5871 SH OTHER 2 0 0 5871 NEW JERSEY RES COM 646025106 459 14527 SH OTHER 2 4542 0 9985 NEW JERSEY RES COM 646025106 18 580 SH DEFINED 15 580 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 3420 179139 SH OTHER 2 59000 0 120139 NEW PLAN EXCEL RLTY TR INC COM 648053106 172 9020 SH DEFINED 15 9020 0 0 NEW TEL LTD SPONSORED ADR 648867109 0 1774 SH OTHER 2 1774 0 0 NEW VY CORP *W EXP 06/14/200 649080116 0 46 SH OTHER 2 0 0 46 NEW VY CORP COM PAR $.01 649080504 2 502 SH OTHER 2 370 0 132 NEW YORK CMNTY BANCORP INC COM 649445103 451 15600 SH OTHER 2 15600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20 709 SH OTHER 9 709 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 660 SH DEFINED 15 660 0 0 NEW YORK TIMES CO OPTION 650111107 27 6 PUT OTHER 2 0 0 6 NEW YORK TIMES CO CL A 650111107 2450 53578 SH OTHER 2 15423 0 38155 NEW YORK TIMES CO CL A 650111107 86 1877 SH OTHER 9 1877 0 0 NEW YORK TIMES CO CL A 650111107 790 17275 SH DEFINED 15 15275 2000 0 NEW YORK TIMES CO CL A 650111107 2709 59234 SH OTHER 20 59234 0 0 NEWELL RUBBERMAID INC OPTION 651229106 9 3 CALL OTHER 2 3 0 0 NEWELL RUBBERMAID INC COM 651229106 7535 248437 SH OTHER 2 80933 0 167504 NEWELL RUBBERMAID INC COM 651229106 91 3007 SH OTHER 9 3007 0 0 NEWELL RUBBERMAID INC COM 651229106 34984 1153431 SH DEFINED 15 1065751 87680 0 NEWELL RUBBERMAID INC COM 651229106 3452 113815 SH OTHER 20 113815 0 0 NEWFIELD EXPL CO COM 651290108 711 19711 SH OTHER 2 18111 0 1600 NEWFIELD EXPL CO COM 651290108 44 1230 SH DEFINED 15 1230 0 0 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 219 7600 SH DEFINED 15 7600 0 0 NEWMONT MINING CORP OPTION 651639106 154 53 CALL OTHER 2 53 0 0 NEWMONT MINING CORP OPTION 651639106 58 20 PUT OTHER 2 0 0 20 NEWMONT MINING CORP COM 651639106 3438 118424 SH OTHER 2 77127 0 41297 NEWMONT MINING CORP COM 651639106 443 15273 SH OTHER 9 15273 0 0 NEWMONT MINING CORP COM 651639106 414 14274 SH DEFINED 15 9007 5267 0 NEWMONT MINING CORP COM 651639106 4890 168440 SH OTHER 20 168440 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 52 11858 SH OTHER 2 10858 0 1000 NEWPORT CORP OPTION 651824104 13 10 CALL OTHER 2 10 0 0 NEWPORT CORP COM 651824104 157 12469 SH OTHER 2 10719 0 1750 NEWPORT CORP COM 651824104 463 36860 SH DEFINED 15 36860 0 0 NEWS AMER INC NOTE 2/2 652482AZ3 1 2000 PRN OTHER 2 2000 0 0 NEWS AMER INC NOTE 2/2 652482AZ3 28 55000 PRN DEFINED 15 55000 0 0 NEWS CORP LTD ADR NEW 652487703 2778 105844 SH OTHER 2 0 0 105844 NEWS CORP LTD ADR NEW 652487703 143 5454 SH DEFINED 15 3477 1977 0 NEXEN INC COM 65334H102 4 200 SH OTHER 2 200 0 0 NEXPRISE INC NEW COM NEW 65333Q202 0 184 SH OTHER 2 184 0 0 NEXT LEVEL COMM INC COM 65333U104 3 4266 SH OTHER 2 3966 0 300 NEXTEL COMMUNICATIONS INC OPTION 65332V103 18199 15757 CALL OTHER 2 15757 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 4077 3530 PUT OTHER 2 3530 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2652 229603 SH OTHER 2 219816 0 9787 NEXTEL COMMUNICATIONS INC CL A 65332V103 37135 3215124 SH OTHER 9 3215124 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 453 39184 SH DEFINED 15 18132 21052 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 4295 371889 SH OTHER 20 371889 0 0 NEXTEL COMMUNICATIONS INC NOTE 4.750% 7/0 65332VAT0 1083913000000 PRN OTHER 213000000 0 0 NEXTEL COMMUNICATIONS INC NOTE 4.750% 7/0 65332VAT0 33 39000 PRN DEFINED 15 39000 0 0 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 9 10000 PRN OTHER 2 0 0 10000 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 350 408000 PRN DEFINED 15 380000 28000 0 NEXTEL PARTNERS INC CL A 65333F107 54 8856 SH OTHER 2 8856 0 0 NEXTEL PARTNERS INC CL A 65333F107 3 538 SH OTHER 9 538 0 0 NIC INC COM 62914B100 6 4045 SH OTHER 2 4045 0 0 NICOR INC OPTION 654086107 10 3 CALL OTHER 2 3 0 0 NICOR INC COM 654086107 885 26004 SH OTHER 2 18032 0 7972 NICOR INC COM 654086107 2 60 SH OTHER 9 60 0 0 NICOR INC COM 654086107 209 6136 SH DEFINED 15 3400 2736 0 NICOR INC COM 654086107 575 16890 SH OTHER 20 16890 0 0 NIDEC CORP SPONSORED ADR 654090109 36 588 SH DEFINED 15 588 0 0 NIKE INC CL B 654106103 2886 64896 SH OTHER 2 28846 0 36050 NIKE INC CL B 654106103 225 5064 SH OTHER 9 5064 0 0 NIKE INC CL B 654106103 1077 24223 SH DEFINED 15 18018 6205 0 NIKE INC CL B 654106103 4485 100848 SH OTHER 20 100848 0 0 NIKU CORP COM NEW 654113703 0 114 SH OTHER 2 54 0 60 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 625 35392 SH OTHER 2 24800 0 10592 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1060 60000 SH OTHER 9 60000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 634 35899 SH DEFINED 15 33466 2433 0 NISOURCE INC COM 65473P105 1780 88979 SH OTHER 2 49655 0 39324 NISOURCE INC COM 65473P105 54 2721 SH OTHER 9 2721 0 0 NISOURCE INC COM 65473P105 125 6246 SH DEFINED 15 3110 3136 0 NISOURCE INC COM 65473P105 1535 76764 SH OTHER 20 76764 0 0 NISSAN MOTORS SPONSORED ADR 654744408 330 21445 SH OTHER 2 0 0 21445 NISSAN MOTORS SPONSORED ADR 654744408 20 1330 SH OTHER 9 1330 0 0 NISSAN MOTORS SPONSORED ADR 654744408 102 6648 SH DEFINED 15 6014 634 0 NL INDS INC COM NEW 629156407 22 1276 SH OTHER 2 1276 0 0 NL INDS INC COM NEW 629156407 0 10 SH DEFINED 15 0 10 0 NMS COMMUNICATIONS CORP COM 629248105 327 170089 SH OTHER 2 170089 0 0 NMT MED INC COM 629294109 2 770 SH OTHER 2 770 0 0 NN INC COM 629337106 18 1774 SH OTHER 2 1774 0 0 NOBLE CORPORATION SHS G65422100 6866 195329 SH OTHER 2 13700 0 181629 NOBLE CORPORATION SHS G65422100 1435 40832 SH OTHER 9 40832 0 0 NOBLE CORPORATION SHS G65422100 718 20432 SH DEFINED 15 16786 3646 0 NOBLE CORPORATION SHS G65422100 2143 60970 SH OTHER 20 60970 0 0 NOBLE ENERGY INC COM 655044105 1000 26627 SH OTHER 2 19305 0 7322 NOBLE ENERGY INC COM 655044105 99 2637 SH DEFINED 15 2583 54 0 NOKIA CORP OPTION 654902204 961 620 CALL OTHER 2 620 0 0 NOKIA CORP OPTION 654902204 814 525 CALL OTHER 9 525 0 0 NOKIA CORP OPTION 654902204 1597 1030 PUT OTHER 2 1030 0 0 NOKIA CORP SPONSORED ADR 654902204 1 50 SH OTHER 1 50 0 0 NOKIA CORP SPONSORED ADR 654902204 17055 1100307 SH OTHER 2 320869 0 779438 NOKIA CORP SPONSORED ADR 654902204 49 3140 SH OTHER 4 0 0 3140 NOKIA CORP SPONSORED ADR 654902204 1594 102835 SH OTHER 9 102835 0 0 NOKIA CORP SPONSORED ADR 654902204 3253 209877 SH DEFINED 15 138459 71418 0 NORANDA INC COM 655422103 39 4300 SH OTHER 2 4300 0 0 NORDSON CORP COM 655663102 194 7800 SH OTHER 2 7800 0 0 NORDSON CORP COM 655663102 5 200 SH DEFINED 15 200 0 0 NORDSTROM INC COM 655664100 263 13847 SH OTHER 2 13847 0 0 NORDSTROM INC COM 655664100 217 11426 SH OTHER 9 11426 0 0 NORDSTROM INC COM 655664100 19 1000 SH DEFINED 15 1000 0 0 NORDSTROM INC COM 655664100 944 49771 SH OTHER 20 49771 0 0 NORFOLK SOUTHERN CORP COM 655844108 1166 58345 SH OTHER 2 39617 0 18728 NORFOLK SOUTHERN CORP COM 655844108 107 5355 SH OTHER 9 5355 0 0 NORFOLK SOUTHERN CORP COM 655844108 1158 57923 SH DEFINED 15 52123 5800 0 NORFOLK SOUTHERN CORP COM 655844108 2860 143071 SH OTHER 20 143071 0 0 NORTEK HOLDINGS INC COM 656557105 58 1277 SH OTHER 2 1277 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 419 2600 CALL OTHER 2 2600 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 121 750 CALL OTHER 9 750 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 386 2400 PUT OTHER 2 2400 0 0 NORTEL NETWORKS CORP NEW COM 656568102 3376 2097183 SH OTHER 2 1927474 0 169709 NORTEL NETWORKS CORP NEW COM 656568102 40 25115 SH OTHER 9 25115 0 0 NORTEL NETWORKS CORP NEW COM 656568102 48 29915 SH DEFINED 15 22190 7725 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 725012500000 PRN OTHER 212500000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 138 39800 SH OTHER 2 36800 0 3000 NORTH AMERN SCIENTIFIC INC COM 65715D100 2 186 SH OTHER 2 186 0 0 NORTH COAST ENERGY INC COM NEW 658649702 1 219 SH DEFINED 15 219 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1102 32650 SH OTHER 2 32600 0 50 NORTH FORK BANCORPORATION NY COM 659424105 1088 32233 SH OTHER 9 32233 0 0 NORTH FORK BANCORPORATION NY COM 659424105 805 23854 SH DEFINED 15 21613 2241 0 NORTH FORK BANCORPORATION NY COM 659424105 2126 63000 SH OTHER 20 63000 0 0 NORTH PITTSBURGH SYS INC COM 661562108 30 2226 SH OTHER 2 2226 0 0 NORTHEAST UTILS COM 664397106 331 21800 SH OTHER 2 19800 0 2000 NORTHEAST UTILS COM 664397106 1299 85647 SH DEFINED 15 85610 37 0 NORTHERN 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INC COM 669947400 52 1671 SH OTHER 2 1671 0 0 NOVAVAX INC COM 670002104 16 6265 SH OTHER 2 6265 0 0 NOVAVAX INC COM 670002104 22 8385 SH DEFINED 15 8320 65 0 NOVELL INC COM 670006105 380 113733 SH OTHER 2 105142 0 8591 NOVELL INC COM 670006105 1 299 SH OTHER 9 299 0 0 NOVELL INC COM 670006105 447 133845 SH OTHER 20 133845 0 0 NOVELLUS SYS INC OPTION 670008101 1488 530 CALL OTHER 2 530 0 0 NOVELLUS SYS INC COM 670008101 2913 103746 SH OTHER 2 51134 0 52612 NOVELLUS SYS INC COM 670008101 755 26883 SH OTHER 9 26883 0 0 NOVELLUS SYS INC COM 670008101 108 3842 SH DEFINED 15 2917 925 0 NOVELLUS SYS INC COM 670008101 1670 59482 SH OTHER 20 59482 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 31 3383 SH OTHER 2 3383 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 7 757 SH DEFINED 15 757 0 0 NOVO-NORDISK A S ADR 670100205 8 270 SH OTHER 2 0 0 270 NOVO-NORDISK A S ADR 670100205 2 62 SH DEFINED 15 62 0 0 NOVOSTE CORP COM 67010C100 0 30 SH OTHER 2 30 0 0 NOVOSTE CORP COM 67010C100 11 1583 SH DEFINED 15 1583 0 0 NPS PHARMACEUTICALS INC COM 62936P103 981 38978 SH OTHER 2 26722 0 12256 NPS PHARMACEUTICALS INC COM 62936P103 2 85 SH DEFINED 15 70 15 0 NS GROUP INC COM 628916108 0 2 SH OTHER 1 2 0 0 NS GROUP INC COM 628916108 17 2553 SH OTHER 2 2553 0 0 NS GROUP INC COM 628916108 379 58135 SH DEFINED 15 58135 0 0 NSTAR COM 67019E107 363 8168 SH OTHER 2 7700 0 468 NSTAR COM 67019E107 459 10342 SH DEFINED 15 8951 1391 0 NTELOS INC COM 67019U101 0 892 SH OTHER 2 892 0 0 NTT DOCOMO INC SPONS ADR 62942M201 10 529 SH OTHER 2 0 0 529 NTT DOCOMO INC SPONS ADR 62942M201 220 12036 SH DEFINED 15 10684 1352 0 NU HORIZONS ELECTRS CORP COM 669908105 13 2325 SH OTHER 2 2325 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 297 24847 SH OTHER 2 6652 0 18195 NU SKIN ENTERPRISES INC CL A 67018T105 20 1707 SH OTHER 9 1707 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 31 2550 SH DEFINED 15 2550 0 0 NUANCE COMMUNICATIONS INC COM 669967101 11 4446 SH OTHER 2 4446 0 0 NUCOR CORP COM 670346105 2467 59732 SH OTHER 2 41947 0 17785 NUCOR CORP COM 670346105 41 992 SH OTHER 9 992 0 0 NUCOR CORP COM 670346105 698 16904 SH DEFINED 15 13794 3110 0 NUCOR CORP COM 670346105 1443 34941 SH OTHER 20 34941 0 0 NUEVO ENERGY CO COM 670509108 29 2631 SH OTHER 2 2631 0 0 NUI CORP COM 629431107 50 2922 SH OTHER 2 2422 0 500 NUI CORP COM 629431107 9 500 SH DEFINED 15 0 500 0 NUMEREX CORP PA CL A 67053A102 2 903 SH OTHER 2 903 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 13 3739 SH OTHER 2 3739 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 32 9243 SH DEFINED 15 8901 342 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 63 4700 SH DEFINED 15 4700 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 92 6255 SH OTHER 2 0 0 6255 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 234 15866 SH DEFINED 15 15866 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 44 2917 SH OTHER 2 0 0 2917 NUVEEN CA INVT QUALITY MUN F COM 67062A101 108 7200 SH DEFINED 15 7200 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 323 21779 SH DEFINED 15 10000 11779 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 52 3768 SH OTHER 2 0 0 3768 NUVEEN CALIF MUN VALUE FD COM 67062C107 58 6075 SH OTHER 2 0 0 6075 NUVEEN CALIF MUN VALUE FD COM 67062C107 4 450 SH DEFINED 15 450 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 103 7200 SH DEFINED 15 7200 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 168 10573 SH DEFINED 15 6800 3773 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 76 4600 SH DEFINED 15 3600 1000 0 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 9 600 SH DEFINED 15 600 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14 1000 SH DEFINED 15 1000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 7 500 SH DEFINED 15 500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 3000 SH DEFINED 15 3000 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 88 5547 SH DEFINED 15 347 5200 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 35 2150 SH DEFINED 15 1750 400 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 15 1049 SH OTHER 2 0 0 1049 NUVEEN GA PREM 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SH OTHER 2 43011 0 5950 SYCAMORE NETWORKS INC COM 871206108 1 500 SH DEFINED 15 500 0 0 SYKES ENTERPRISES INC COM 871237103 31 9600 SH OTHER 2 9058 0 542 SYKES ENTERPRISES INC COM 871237103 519 158268 SH OTHER 9 158268 0 0 SYLVAN LEARNING SYS INC COM 871399101 162 9900 SH OTHER 2 9900 0 0 SYLVAN LEARNING SYS INC COM 871399101 20 1197 SH DEFINED 15 1167 30 0 SYMANTEC CORP COM 871503108 2918 72039 SH OTHER 2 69463 0 2576 SYMANTEC CORP COM 871503108 8459 208815 SH OTHER 9 208815 0 0 SYMANTEC CORP COM 871503108 139 3425 SH DEFINED 15 3074 351 0 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 321 228000 PRN DEFINED 15 212000 16000 0 SYMBOL TECHNOLOGIES INC COM 871508107 141 17100 SH OTHER 1 0 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 405 49217 SH OTHER 2 25077 0 24140 SYMBOL TECHNOLOGIES INC COM 871508107 26 3114 SH OTHER 9 3114 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 274 33337 SH DEFINED 15 31093 2244 0 SYMBOL TECHNOLOGIES INC COM 871508107 692 84209 SH OTHER 20 84209 0 0 SYMMETRICOM INC COM 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92532FAD2 51 68000 PRN OTHER 2 68000 0 0 VERTICALNET INC COM NEW 92532L206 2 2238 SH OTHER 2 2178 0 60 VERTICALNET INC COM NEW 92532L206 0 25 SH OTHER 9 25 0 0 VESTA INS GROUP INC COM 925391104 14 5203 SH OTHER 2 5203 0 0 VI TECHNOLOGIES INC COM 917920100 1 962 SH OTHER 2 962 0 0 VIA NET WRKS INC COM 925912107 1 1604 SH OTHER 2 1604 0 0 VIACOM INC OPTION 925524100 41 10 CALL OTHER 2 10 0 0 VIACOM INC OPTION 925524100 20 5 PUT OTHER 2 0 0 5 VIACOM INC CL A 925524100 848 20768 SH OTHER 2 0 0 20768 VIACOM INC CL A 925524100 101 2477 SH DEFINED 15 2380 97 0 VIACOM INC OPTION 925524308 14262 3499 CALL OTHER 2 3499 0 0 VIACOM INC OPTION 925524308 8234 2020 PUT OTHER 2 2020 0 0 VIACOM INC CL B 925524308 54741 1343007 SH OTHER 2 449131 0 893876 VIACOM INC CL B 925524308 10206 250387 SH OTHER 4 0 0 250387 VIACOM INC CL B 925524308 826 20264 SH OTHER 9 20264 0 0 VIACOM INC CL B 925524308 32716 802649 SH DEFINED 15 744871 57778 0 VIACOM INC CL B 925524308 28023 687522 SH OTHER 20 687522 0 0 VIAD 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