-----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, IUQrKmZ2ZnoA3OOn6YgTREd5rlTreNnhtqsu2E0LaBn9oJQve9G8aY1rMjcgtUzF guDTU08xKGRix+r4Qbq5Rw== 0000728612-02-000040.txt : 20021118 0000728612-02-000040.hdr.sgml : 20021118 20021115170200 ACCESSION NUMBER: 0000728612-02-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021115 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: 02830373 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 sep0213f.txt 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 30, 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. November 15, 2002 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 MAI are reported on Form 13Fs filed by MAI. 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: 10,719 Form 13F Information Table Value Total: $ 20,828,366 (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 PUT INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----- -------- ------- -------- 1 800 ATTORNEY INC COM NEW 68231A204 0 596 SH OTHER 1 596 0 0 1 800 FLOWERS COM CL A 68243Q106 31 4390 SH OTHER 2 3390 0 1000 1-800 CONTACTS INC COM 681977104 76 7648 SH OTHER 2 7648 0 0 1ST CONSTITUTION BANCORP COM 31986N102 9 396 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SH OTHER 2 163 0 300 CELL THERAPEUTICS INC COM 150934107 3 700 SH OTHER 1 700 0 0 CELL THERAPEUTICS INC COM 150934107 64 14591 SH OTHER 2 14591 0 0 CELL THERAPEUTICS INC COM 150934107 0 78 SH DEFINED 15 78 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 0 93 SH OTHER 2 93 0 0 CELLSTAR CORP COM NEW 150925204 5 1700 SH OTHER 2 1700 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 10 1088 SH OTHER 2 0 0 1088 CELLULAR TECHNICAL SVCS INC COM NEW 151167301 0 188 SH OTHER 1 188 0 0 CEL-SCI CORP COM NEW 150837409 0 500 SH OTHER 2 0 0 500 CEMEX S A ADR WT 122104 151290863 3021 2305763 SH OTHER 9 2305763 0 0 CEMEX S A SPON ADR 5 ORD 151290889 49 2374 SH OTHER 2 0 0 2374 CEMEX S A SPON ADR 5 ORD 151290889 69 3333 SH DEFINED 15 3142 191 0 CENDANT CORP OPTION 151313103 1255 1166 CALL OTHER 2 1166 0 0 CENDANT CORP OPTION 151313103 21789 20250 CALL OTHER 9 20250 0 0 CENDANT CORP DEBT 2/1 151313AF0 193 315000 PRN DEFINED 15 301000 14000 0 CENDANT CORP DBCV 5/0 151313AH6 64571 67000000 PRN OTHER 2 67000000 0 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 103 110000 PRN DEFINED 15 103000 7000 0 CENDANT CORP OPTION 151313103 6780 6301 PUT OTHER 2 6301 0 0 CENDANT CORP OPTION 151313103 10039 9330 PUT OTHER 9 9330 0 0 CENDANT CORP COM 151313103 9388 872530 SH OTHER 2 324487 0 548043 CENDANT CORP COM 151313103 2356 218963 SH OTHER 9 218963 0 0 CENDANT CORP COM 151313103 1589 147699 SH DEFINED 15 119456 28243 0 CENDANT CORP COM 151313103 4142 384986 SH OTHER 20 384986 0 0 CENTENE CORP DEL COM 15135B101 45 1703 SH OTHER 2 1703 0 0 CENTENE CORP DEL COM 15135B101 36 1339 SH DEFINED 15 1314 25 0 CENTENNIAL BANCORP COM 15133T104 40 4630 SH OTHER 2 4630 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4 1516 SH OTHER 2 1516 0 0 CENTER BANCORP INC COM 151408101 14 663 SH OTHER 2 0 0 663 CENTER TR INC COM 151845104 23 4026 SH OTHER 2 1526 0 2500 CENTERPOINT PPTYS TR SH BEN INT 151895109 6 112 SH OTHER 2 112 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 101 1816 SH DEFINED 15 1816 0 0 CENTERSTATE BKS FLA INC COM 15201P109 5 287 SH OTHER 1 287 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 38 1075 SH OTHER 2 1075 0 0 CENTEX CORP OPTION 152312104 355 80 CALL OTHER 2 80 0 0 CENTEX CORP OPTION 152312104 665 150 PUT OTHER 2 150 0 0 CENTEX CORP COM 152312104 2366 53338 SH OTHER 2 21588 0 31750 CENTEX CORP COM 152312104 1302 29347 SH OTHER 20 29347 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 5 3991 SH OTHER 2 3991 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 500 SH DEFINED 15 500 0 0 CENTIV INC COM 15233P101 0 20 SH OTHER 1 20 0 0 CENTRA SOFTWARE INC COM 15234X103 1 700 SH OTHER 1 700 0 0 CENTRA SOFTWARE INC COM 15234X103 60 47813 SH OTHER 2 130 0 47683 CENTRAL BANCORP INC MASS COM 152418109 82 2935 SH OTHER 1 2935 0 0 CENTRAL COAST BANCORP COM 153145107 21 1123 SH OTHER 2 1123 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2 215 SH OTHER 1 215 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 51 5000 SH OTHER 2 5000 0 0 CENTRAL EUROPEAN EQUITY FD I COM 153436100 3 202 SH OTHER 2 0 0 202 CENTRAL GARDEN & PET CO COM 153527106 43 2540 SH OTHER 2 2540 0 0 CENTRAL PKG CORP COM 154785109 56 2791 SH OTHER 2 2791 0 0 CENTRAL VA BANKSHARES INC COM 155792104 9 600 SH DEFINED 15 0 600 0 CENTRAL VT PUB SVC CORP COM 155771108 74 4210 SH OTHER 2 4210 0 0 CENTRAL VT PUB SVC CORP COM 155771108 21 1200 SH DEFINED 15 1200 0 0 CENTURY ALUM CO COM 156431108 80 11516 SH OTHER 2 1816 0 9700 CENTURY ALUM CO COM 156431108 21 3068 SH DEFINED 15 2960 108 0 CENTURY BANCORP INC CL A NON VTG 156432106 4 167 SH OTHER 1 167 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 12 435 SH OTHER 2 435 0 0 CENTURY BUSINESS SVCS INC COM 156490104 167 63143 SH OTHER 2 11643 0 51500 CENTURY CASINOS INC COM 156492100 0 2 SH OTHER 1 2 0 0 CENTURYTEL INC COM 156700106 2532 112873 SH OTHER 2 103925 0 8948 CENTURYTEL INC COM 156700106 338 15058 SH OTHER 9 15058 0 0 CENTURYTEL INC COM 156700106 1043 46482 SH DEFINED 15 43197 3285 0 CENTURYTEL INC COM 156700106 1175 52390 SH OTHER 20 52390 0 0 CEPHALON INC OPTION 156708109 41 10 CALL OTHER 2 10 0 0 CEPHALON INC OPTION 156708109 6327 1550 PUT OTHER 2 1550 0 0 CEPHALON INC COM 156708109 4715 115519 SH OTHER 2 115174 0 345 CEPHALON INC COM 156708109 2406 58935 SH OTHER 9 58935 0 0 CEPHALON INC COM 156708109 51 1258 SH DEFINED 15 1035 223 0 CEPHEID COM 15670R107 40 10422 SH OTHER 2 10422 0 0 CERADYNE INC COM 156710105 1 137 SH OTHER 2 137 0 0 CERAGON NETWORKS LTD ORD M22013102 0 28 SH OTHER 1 28 0 0 CERES GROUP INC COM 156772105 0 65 SH OTHER 1 65 0 0 CERES GROUP INC COM 156772105 5 2727 SH OTHER 2 2727 0 0 CERIDIAN CORP NEW COM 156779100 674 47300 SH OTHER 2 47300 0 0 CERIDIAN CORP NEW COM 156779100 1 93 SH OTHER 9 93 0 0 CERIDIAN CORP NEW COM 156779100 16 1149 SH DEFINED 15 980 169 0 CERNER CORP COM 156782104 13 375 SH OTHER 1 375 0 0 CERNER CORP COM 156782104 2015 57241 SH OTHER 2 56821 0 420 CERNER CORP COM 156782104 54 1544 SH DEFINED 15 1271 273 0 CERTEGY INC COM 156880106 221 11000 SH OTHER 2 10500 0 500 CERTEGY INC COM 156880106 2 77 SH OTHER 9 77 0 0 CERTEGY INC COM 156880106 776 38629 SH DEFINED 15 34861 3768 0 CERUS CORP COM 157085101 559 33530 SH OTHER 2 32062 0 1468 CERUS CORP COM 157085101 29 1742 SH DEFINED 15 1659 83 0 CFC INTL INC COM 125252106 0 80 SH OTHER 1 80 0 0 CFS BANCORP INC COM 12525D102 31 2174 SH OTHER 2 2174 0 0 CH ENERGY GROUP INC COM 12541M102 173 3687 SH OTHER 2 2487 0 1200 CH ENERGY GROUP INC COM 12541M102 61 1300 SH DEFINED 15 1300 0 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH OTHER 2 0 0 200 CHAMPION ENTERPRISES INC COM 158496109 21 7140 SH OTHER 2 7140 0 0 CHAMPION ENTERPRISES INC COM 158496109 15 5032 SH DEFINED 15 5032 0 0 CHAMPION INDS INC W VA COM 158520106 1 494 SH OTHER 1 494 0 0 CHAMPION INDS INC W VA COM 158520106 1 433 SH OTHER 2 0 0 433 CHAMPIONSHIP AUTO RACING TEA COM 158711101 6 1601 SH OTHER 2 1601 0 0 CHAMPS ENTMT INC DEL COM 158787101 9 1185 SH OTHER 2 1185 0 0 CHAMPS ENTMT INC DEL COM 158787101 4307 550000 SH OTHER 9 550000 0 0 CHANNELL COML CORP COM 159186105 2 486 SH OTHER 1 486 0 0 CHARLES RIV LABS INTL INC COM 159864107 288 7348 SH OTHER 2 6876 0 472 CHARLES RIV LABS INTL INC COM 159864107 20 510 SH DEFINED 15 510 0 0 CHARLES RIVER ASSOCIATES COM 159852102 2 138 SH OTHER 1 138 0 0 CHARLES RIVER ASSOCIATES COM 159852102 18 1086 SH OTHER 2 1086 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1 100 SH OTHER 1 100 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 39 4103 SH OTHER 2 4103 0 0 CHARMING SHOPPES INC COM 161133103 189 27967 SH OTHER 2 27671 0 296 CHARMING SHOPPES INC COM 161133103 149 22142 SH DEFINED 15 21038 1104 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 169 91100 SH OTHER 2 26416 0 64684 CHARTER FINL CORP WEST PT GA COM 16122M100 3 115 SH OTHER 1 115 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 17 595 SH OTHER 2 595 0 0 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 144 8149 SH OTHER 2 6084 0 2065 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 107 6069 SH DEFINED 15 541 5528 0 CHARTER ONE FINL INC OPTION 160903100 59 20 PUT OTHER 2 0 0 20 CHARTER ONE FINL INC COM 160903100 1067 35900 SH OTHER 2 28106 0 7794 CHARTER ONE FINL INC COM 160903100 10 346 SH OTHER 9 346 0 0 CHARTER ONE FINL INC COM 160903100 764 25718 SH DEFINED 15 21174 4544 0 CHARTER ONE FINL INC COM 160903100 2518 84720 SH OTHER 20 84720 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 405 74590 SH OTHER 2 74590 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 62 11400 SH OTHER 9 11400 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 65 8194 SH OTHER 2 0 0 8194 CHARTWELL DIVD & INCOME FD I COM 16139P104 10 1310 SH DEFINED 15 1310 0 0 CHATEAU CMNTYS INC COM 161726104 126 4787 SH OTHER 2 3648 0 1139 CHATEAU CMNTYS INC COM 161726104 29 1096 SH DEFINED 15 1096 0 0 CHATTEM INC COM 162456107 221 5406 SH OTHER 2 5406 0 0 CHATTEM INC COM 162456107 33 810 SH DEFINED 15 810 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 0 11 SH OTHER 1 11 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 11 8 CALL OTHER 2 8 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 5525 4021 CALL OTHER 9 4021 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 27 20 PUT OTHER 2 20 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 573 41703 SH OTHER 2 17025 0 24678 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 5994 SH DEFINED 15 5979 15 0 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 9 1156 SH OTHER 1 1156 0 0 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 13 1592 SH OTHER 2 1176 0 416 CHECKFREE CORP NEW OPTION 162813109 57 50 CALL OTHER 2 50 0 0 CHECKFREE CORP NEW COM 162813109 168 14784 SH OTHER 2 11875 0 2909 CHECKFREE CORP NEW COM 162813109 1707 150000 SH OTHER 9 150000 0 0 CHECKFREE CORP NEW COM 162813109 21 1831 SH DEFINED 15 1740 91 0 CHECKFREE HLDGS CORP NOTE 6.500%12/0 162816AC6 60 70000 PRN OTHER 2 70000 0 0 CHECKPOINT SYS INC COM 162825103 85 6903 SH OTHER 2 6203 0 700 CHECKPOINT SYS INC COM 162825103 18 1490 SH DEFINED 15 1490 0 0 CHEESECAKE FACTORY INC COM 163072101 14 460 SH OTHER 1 460 0 0 CHEESECAKE FACTORY INC COM 163072101 285 9545 SH OTHER 2 9118 0 427 CHEESECAKE FACTORY INC COM 163072101 89 2996 SH DEFINED 15 2996 0 0 CHELSEA PPTY GROUP INC COM 163421100 5123 151804 SH OTHER 2 4123 0 147681 CHELSEA PPTY GROUP INC COM 163421100 34 1000 SH OTHER 9 1000 0 0 CHELSEA PPTY GROUP INC COM 163421100 36 1064 SH DEFINED 15 1064 0 0 CHEMED CORP COM 163596109 47 1521 SH OTHER 2 1521 0 0 CHEMFIRST INC COM 16361A106 48 1661 SH OTHER 2 1661 0 0 CHEMICAL FINL CORP COM 163731102 100 3471 SH OTHER 2 3471 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 207 SH OTHER 1 207 0 0 CHEROKEE INC DEL NEW COM 16444H102 11 704 SH OTHER 2 704 0 0 CHESAPEAKE CORP OPTION 165159104 1 1 PUT OTHER 2 1 0 0 CHESAPEAKE CORP COM 165159104 268 17945 SH OTHER 2 2134 0 15811 CHESAPEAKE CORP COM 165159104 116 7745 SH DEFINED 15 7745 0 0 CHESAPEAKE ENERGY CORP COM 165167107 138 20974 SH OTHER 2 20974 0 0 CHESTER BANCORP INC COM 164903106 2 79 SH OTHER 1 79 0 0 CHESTER VALLEY BANCORP COM 166335109 1 43 SH OTHER 1 43 0 0 CHEVRONTEXACO CORP OPTION 166764100 3490 504 CALL OTHER 2 504 0 0 CHEVRONTEXACO CORP OPTION 166764100 21 3 PUT OTHER 2 3 0 0 CHEVRONTEXACO CORP COM 166764100 41140 594078 SH OTHER 2 141894 0 452184 CHEVRONTEXACO CORP COM 166764100 7453 107620 SH OTHER 4 0 0 107620 CHEVRONTEXACO CORP COM 166764100 3532 51006 SH OTHER 9 51006 0 0 CHEVRONTEXACO CORP COM 166764100 94259 1361147 SH DEFINED 15 1194982 166165 0 CHEVRONTEXACO CORP COM 166764100 27917 403128 SH OTHER 20 403128 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 35 1444 SH DEFINED 15 1388 56 0 CHICAGO PIZZA & BREWERY INC COM 167889104 0 25 SH OTHER 1 25 0 0 CHICAGO PIZZA & BREWERY INC COM 167889104 10 1508 SH OTHER 2 1508 0 0 CHICOS FAS INC OPTION 168615102 2 1 PUT OTHER 2 1 0 0 CHICOS FAS INC COM 168615102 17385 1091317 SH OTHER 2 1083830 0 7487 CHICOS FAS INC COM 168615102 60 3750 SH DEFINED 15 1950 1800 0 CHILDRENS PL RETAIL STORES I COM 168905107 83 8182 SH OTHER 2 7755 0 427 CHILE FD INC COM 168834109 22 3375 SH OTHER 2 0 0 3375 CHINA FD INC COM 169373107 29 2500 SH OTHER 2 2500 0 0 CHINA MOBILE HONG KONG LTD NOTE 2.250%11/0 16941MAA7 3175 3299000 PRN OTHER 9 3299000 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1277 113053 SH OTHER 2 228 0 112825 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 1000 SH OTHER 2 1000 0 0 CHINA RES DEV INC COM PAR $0.001 169406303 11 5233 SH OTHER 1 5233 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 173 29200 SH OTHER 9 29200 0 0 CHINADOTCOM CORP CL A G2108N109 14 6772 SH OTHER 2 6772 0 0 CHINDEX INTERNATIONAL INC COM 169467107 2 241 SH OTHER 1 241 0 0 CHIPPAC INC CL A 169657103 116 54015 SH OTHER 2 8894 0 45121 CHIQUITA BRANDS INTL INC COM 170032809 98 6337 SH OTHER 2 6337 0 0 CHIQUITA BRANDS INTL INC COM 170032809 49 3184 SH DEFINED 15 3104 80 0 CHIRON CORP NOTE 6/1 170040AE9 6160 11000000 PRN OTHER 2 11000000 0 0 CHIRON CORP COM 170040109 4593 131441 SH OTHER 2 95478 0 35963 CHIRON CORP COM 170040109 217 6203 SH OTHER 9 6203 0 0 CHIRON CORP COM 170040109 8 220 SH DEFINED 15 220 0 0 CHIRON CORP COM 170040109 2731 78154 SH OTHER 20 78154 0 0 CHITTENDEN CORP COM 170228100 134 4542 SH OTHER 2 4542 0 0 CHITTENDEN CORP COM 170228100 50 1688 SH DEFINED 15 1645 43 0 CHOICE HOTELS INTL INC COM 169905106 89 3869 SH OTHER 2 3869 0 0 CHOICE ONE COMMUNICATION INC COM 17038P104 0 86 SH OTHER 2 86 0 0 CHOICEPOINT INC OPTION 170388102 428 120 PUT OTHER 2 120 0 0 CHOICEPOINT INC COM 170388102 497 13943 SH OTHER 2 12900 0 1043 CHOICEPOINT INC COM 170388102 112 3143 SH DEFINED 15 2795 348 0 CHOLESTECH CORP COM 170393102 17 1681 SH OTHER 2 1681 0 0 CHORDIANT SOFTWARE INC COM 170404107 22 24060 SH OTHER 2 24060 0 0 CHRISTOPHER & BANKS CORP COM 171046105 115 4567 SH OTHER 2 3467 0 1100 CHRISTOPHER & BANKS CORP COM 171046105 33 1303 SH DEFINED 15 1303 0 0 CHRONIMED INC COM 171164106 11 2249 SH OTHER 1 2249 0 0 CHUBB CORP OPTION 171232101 11 2 CALL OTHER 2 2 0 0 CHUBB CORP COM 171232101 2767 50459 SH OTHER 2 21159 0 29300 CHUBB CORP COM 171232101 31 565 SH OTHER 9 565 0 0 CHUBB CORP COM 171232101 2063 37626 SH DEFINED 15 29264 8362 0 CHUBB CORP COM 171232101 3955 72137 SH OTHER 20 72137 0 0 CHURCH & DWIGHT INC COM 171340102 220 6650 SH OTHER 2 6000 0 650 CHURCH & DWIGHT INC COM 171340102 388 11700 SH OTHER 9 11700 0 0 CHURCH & DWIGHT INC COM 171340102 21 626 SH DEFINED 15 616 10 0 CHURCHILL DOWNS INC COM 171484108 32 889 SH OTHER 2 889 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 119 3619 SH DEFINED 15 3226 393 0 CIBER INC OPTION 17163B102 29 50 CALL OTHER 2 50 0 0 CIBER INC COM 17163B102 59 10207 SH OTHER 2 9997 0 210 CIENA CORP COM 171779101 0 75 SH OTHER 1 75 0 0 CIENA CORP COM 171779101 370 124643 SH OTHER 2 48800 0 75843 CIENA CORP COM 171779101 50 16682 SH OTHER 9 16682 0 0 CIENA CORP COM 171779101 3 1076 SH DEFINED 15 1014 62 0 CIENA CORP COM 171779101 445 149699 SH OTHER 20 149699 0 0 CIGNA CORP COM 125509109 1435 20280 SH OTHER 2 15200 0 5080 CIGNA CORP COM 125509109 54 767 SH OTHER 9 767 0 0 CIGNA CORP COM 125509109 957 13525 SH DEFINED 15 8117 5408 0 CIGNA CORP COM 125509109 4000 56544 SH OTHER 20 56544 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 73 31616 SH OTHER 2 0 0 31616 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 27 11500 SH DEFINED 15 1500 10000 0 CIMA LABS INC COM 171796105 52 2048 SH OTHER 2 2048 0 0 CIMATRON LTD ORD M23798107 0 333 SH OTHER 1 333 0 0 CIMATRON LTD ORD M23798107 21 25000 SH OTHER 9 25000 0 0 CINCINNATI FINL CORP COM 172062101 39 1100 SH OTHER 1 1100 0 0 CINCINNATI FINL CORP COM 172062101 2881 80959 SH OTHER 2 19808 0 61151 CINCINNATI FINL CORP COM 172062101 11 297 SH OTHER 9 297 0 0 CINCINNATI FINL CORP COM 172062101 1175 33030 SH DEFINED 15 30951 2079 0 CINCINNATI FINL CORP COM 172062101 2125 59732 SH OTHER 20 59732 0 0 CINERGY CORP COM 172474108 12589 400531 SH OTHER 2 19001 0 381530 CINERGY CORP COM 172474108 3 100 SH OTHER 9 100 0 0 CINERGY CORP COM 172474108 306 9740 SH DEFINED 15 8470 1270 0 CINERGY CORP COM 172474108 1859 59160 SH OTHER 20 59160 0 0 CINTAS CORP OPTION 172908105 838 200 CALL OTHER 2 200 0 0 CINTAS CORP COM 172908105 80 1900 SH OTHER 1 1900 0 0 CINTAS CORP COM 172908105 7009 167204 SH OTHER 2 39112 0 128092 CINTAS CORP COM 172908105 37 877 SH OTHER 9 877 0 0 CINTAS CORP COM 172908105 1262 30105 SH DEFINED 15 28325 1780 0 CINTAS CORP COM 172908105 3007 71733 SH OTHER 20 71733 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 13 4393 SH OTHER 2 4393 0 0 CIPRICO INC COM 172529109 0 160 SH OTHER 1 160 0 0 CIRCOR INTL INC COM 17273K109 24 1770 SH OTHER 2 1770 0 0 CIRCUIT CITY STORE INC OPTION 172737108 606 400 PUT OTHER 2 400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 908 59913 SH OTHER 2 57046 0 2867 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2 100 SH OTHER 9 100 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 420 27714 SH DEFINED 15 26048 1666 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1172 77365 SH OTHER 20 77365 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 3 215 SH OTHER 2 215 0 0 CIRRUS LOGIC INC COM 172755100 38 14946 SH OTHER 2 14022 0 924 CIRRUS LOGIC INC COM 172755100 18 7000 SH OTHER 9 7000 0 0 CIRRUS LOGIC INC COM 172755100 66 25824 SH DEFINED 15 24525 1299 0 CISCO SYS INC OPTION 17275R102 11540 11011 CALL OTHER 2 11007 0 4 CISCO SYS INC OPTION 17275R102 4506 4300 CALL OTHER 9 4300 0 0 CISCO SYS INC OPTION 17275R102 10071 9610 PUT OTHER 2 9610 0 0 CISCO SYS INC OPTION 17275R102 8174 7800 PUT OTHER 9 7800 0 0 CISCO SYS INC COM 17275R102 76 7230 SH OTHER 1 7230 0 0 CISCO SYS INC COM 17275R102 60464 5769499 SH OTHER 2 1433371 0 4336128 CISCO SYS INC COM 17275R102 6402 610866 SH OTHER 4 0 0 610866 CISCO SYS INC COM 17275R102 72645 6931808 SH OTHER 9 6931808 0 0 CISCO SYS INC COM 17275R102 47709 4552404 SH DEFINED 15 4046428 505976 0 CISCO SYS INC COM 17275R102 28965 2763860 SH OTHER 20 2763860 0 0 CIT GROUP INC COM 125581108 237 13191 SH OTHER 2 2956 0 10235 CIT GROUP INC COM 125581108 872 48510 SH DEFINED 15 39200 9310 0 CITIGROUP INC OPTION 172967101 4427 1493 CALL OTHER 2 1493 0 0 CITIGROUP INC OPTION 172967101 21 7 PUT OTHER 2 7 0 0 CITIGROUP INC COM 172967101 517 17446 SH OTHER 1 0 0 0 CITIGROUP INC COM 172967101 102577 3459592 SH OTHER 2 907412 0 2552180 CITIGROUP INC COM 172967101 11272 380179 SH OTHER 4 0 0 380179 CITIGROUP INC COM 172967101 8258 278519 SH OTHER 9 278519 0 0 CITIGROUP INC COM 172967101 82911 2796323 SH DEFINED 15 2506640 289683 0 CITIGROUP INC COM 172967101 56714 1912780 SH OTHER 20 1912780 0 0 CITIZENS BKG CORP MICH COM 174420109 55 2255 SH OTHER 2 232 0 2023 CITIZENS COMMUNICATIONS CO COM 17453B101 673 99220 SH OTHER 2 93996 0 5224 CITIZENS COMMUNICATIONS CO COM 17453B101 3 394 SH OTHER 9 394 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3 415 SH DEFINED 15 415 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 720 106133 SH OTHER 20 106133 0 0 CITIZENS FINL CORP KY CL A 174613109 2 400 SH OTHER 1 400 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 31 1742 SH OTHER 2 1742 0 0 CITIZENS FIRST FINL CORP COM 174623108 11 572 SH OTHER 1 572 0 0 CITIZENS INC CL A 174740100 30 3383 SH OTHER 2 3335 0 48 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INTL INC COM 438516106 11647 537700 SH OTHER 2 123290 0 414410 HONEYWELL INTL INC COM 438516106 706 32580 SH OTHER 9 32580 0 0 HONEYWELL INTL INC COM 438516106 1944 89746 SH DEFINED 15 71785 17961 0 HONEYWELL INTL INC COM 438516106 6578 303692 SH OTHER 20 303692 0 0 HOOPER HOLMES INC COM 439104100 58 9426 SH OTHER 2 9426 0 0 HOOPER HOLMES INC COM 439104100 18 2952 SH DEFINED 15 2952 0 0 HOOVERS INC COM 439321100 0 66 SH OTHER 1 66 0 0 HOOVERS INC COM 439321100 8 1600 SH OTHER 2 0 0 1600 HOPFED BANCORP INC COM 439734104 0 14 SH OTHER 1 14 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 92 6261 SH OTHER 2 6261 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 100 SH DEFINED 15 100 0 0 HORIZON BANCORP IND COM 440407104 2 107 SH OTHER 1 107 0 0 HORIZON FINL CORP WASH COM 44041F105 4 308 SH OTHER 2 308 0 0 HORIZON GROUP PPTYS INC COM 44041U102 1 322 SH OTHER 1 322 0 0 HORIZON HEALTH CORP COM 44041Y104 33 3157 SH OTHER 1 3157 0 0 HORIZON OFFSHORE INC COM 44043J105 11 2585 SH OTHER 2 2585 0 0 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670002104 5 1116 SH OTHER 1 1116 0 0 NOVAVAX INC COM 670002104 12 2726 SH OTHER 2 2726 0 0 NOVAVAX INC COM 670002104 12 2795 SH DEFINED 15 2730 65 0 NOVEL DENIM HLDGS LTD ORD G6674P109 9 1893 SH OTHER 1 1893 0 0 NOVELL INC COM 670006105 221 105335 SH OTHER 2 96644 0 8691 NOVELL INC COM 670006105 1 399 SH OTHER 9 399 0 0 NOVELL INC COM 670006105 281 133845 SH OTHER 20 133845 0 0 NOVELLUS SYS INC OPTION 670008101 21 10 PUT OTHER 2 10 0 0 NOVELLUS SYS INC COM 670008101 3159 151798 SH OTHER 2 88366 0 63432 NOVELLUS SYS INC COM 670008101 56 2674 SH OTHER 9 2674 0 0 NOVELLUS SYS INC COM 670008101 85 4096 SH DEFINED 15 4045 51 0 NOVELLUS SYS INC COM 670008101 1238 59482 SH OTHER 20 59482 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 35 2820 SH OTHER 2 2820 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 9 770 SH DEFINED 15 770 0 0 NOVITRON INTL INC COM NEW 670088202 5 1000 SH OTHER 2 1000 0 0 NOVO-NORDISK A S ADR 670100205 8 300 SH OTHER 2 0 0 300 NOVOSTE CORP COM 67010C100 0 90 SH OTHER 2 90 0 0 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1 809 0 0 NUTRITION 21 INC COM 67069V108 1 1662 SH OTHER 1 1662 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 66 4700 SH DEFINED 15 4700 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 94 6255 SH OTHER 2 0 0 6255 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 115 7666 SH DEFINED 15 7666 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 46 2917 SH OTHER 2 0 0 2917 NUVEEN CA SELECT QUALITY MUN COM 670975101 226 14479 SH DEFINED 15 2700 11779 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 57 3768 SH OTHER 2 0 0 3768 NUVEEN CALIF MUN VALUE FD COM 67062C107 63 6037 SH OTHER 2 0 0 6037 NUVEEN CALIF MUN VALUE FD COM 67062C107 12 1191 SH DEFINED 15 1191 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 63 3773 SH DEFINED 15 0 3773 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 76 4600 SH DEFINED 15 3000 1600 0 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 9 600 SH DEFINED 15 0 600 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14 1000 SH DEFINED 15 1000 0 0 NUVEEN 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SH OTHER 2 0 0 53240 NUVEEN INSD PREM INCOME MUN COM 6706D8104 59 4100 SH DEFINED 15 4100 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 9 520 SH OTHER 2 0 0 520 NUVEEN INSD QUALITY MUN FD I COM 67062N103 151 9200 SH DEFINED 15 9200 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2 104 SH OTHER 2 0 0 104 NUVEEN INVT QUALITY MUN FD I COM 67062E103 297 18838 SH DEFINED 15 14538 4300 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 20 1200 SH DEFINED 15 1200 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 82 5000 SH DEFINED 15 5000 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 31 2000 SH DEFINED 15 2000 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 36 2242 SH DEFINED 15 2242 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 26 1700 SH OTHER 2 0 0 1700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 10 620 SH DEFINED 15 620 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 35 3200 SH DEFINED 15 3200 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14 910 SH OTHER 2 0 0 910 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 46 3080 SH DEFINED 15 3080 0 0 NUVEEN MUN VALUE FD INC COM 670928100 80 8248 SH DEFINED 15 7766 482 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 43 2700 SH DEFINED 15 1000 1700 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 11 700 SH DEFINED 15 700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 15 1000 SH OTHER 2 0 0 1000 NUVEEN NJ INVT QUALITY MUN F COM 670971100 11 700 SH DEFINED 15 700 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 15 200 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 51 3300 SH DEFINED 15 3300 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 57 6000 SH DEFINED 15 6000 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 65 3900 SH OTHER 2 0 0 3900 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 51 3070 SH DEFINED 15 3070 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 5 326 SH OTHER 2 0 0 326 NUVEEN NY SELECT QUALITY MUN COM 670976109 86 5512 SH DEFINED 15 5512 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 89 5000 SH OTHER 2 0 0 5000 NUVEEN PA INVT 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OTHER 2 0 0 412500 NUVEEN QUALITY INCOME MUN FD COM 670977107 112 7541 SH DEFINED 15 3002 4539 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 49 3159 SH OTHER 2 0 0 3159 NUVEEN REAL ESTATE INCOME FD COM 67071B108 99 6300 SH DEFINED 15 5000 1300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2391 SH OTHER 2 0 0 2391 NUVEEN SELECT QUALITY MUN FD COM 670973106 36 2345 SH DEFINED 15 1345 1000 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 67 4609 SH DEFINED 15 4609 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 95 6489 SH OTHER 2 0 0 6489 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 8 524 SH DEFINED 15 524 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 30 2097 SH OTHER 2 0 0 2097 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4 252 SH DEFINED 15 252 0 0 NUVEEN SR INCOME FD COM 67067Y104 35 5262 SH OTHER 2 0 0 5262 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 17 1048 SH OTHER 2 0 0 1048 NUVEEN VA PREM INCOME MUN FD COM 67064R102 9 500 SH OTHER 2 0 0 500 NUVEEN VA PREM INCOME MUN FD COM 67064R102 69 4000 SH DEFINED 15 4000 0 0 NUWAY ENERGY INC COM 67071A100 0 3259 SH OTHER 1 3259 0 0 NUWAY ENERGY INC *W EXP 12/11/200 67071A118 1 10888 SH OTHER 1 10888 0 0 NVIDIA CORP OPTION 67066G104 9 10 CALL OTHER 2 10 0 0 NVIDIA CORP COM 67066G104 5 600 SH OTHER 1 600 0 0 NVIDIA CORP COM 67066G104 1262 147463 SH OTHER 2 92245 0 55218 NVIDIA CORP COM 67066G104 86 10000 SH OTHER 4 0 0 10000 NVIDIA CORP COM 67066G104 16 1819 SH OTHER 9 1819 0 0 NVIDIA CORP COM 67066G104 513 59900 SH OTHER 20 59900 0 0 NVR INC COM 62944T105 963 3213 SH OTHER 2 3213 0 0 NVR INC COM 62944T105 48 160 SH DEFINED 15 160 0 0 NWH INC COM 62946E106 64 5436 SH OTHER 1 5436 0 0 NYER MED GROUP INC COM 670711100 1 678 SH OTHER 1 678 0 0 NYFIX INC COM 670712108 14 3646 SH OTHER 2 3646 0 0 NYFIX INC COM 670712108 37 9539 SH DEFINED 15 9299 240 0 NYMAGIC INC COM 629484106 5 318 SH OTHER 2 318 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 1 400 SH OTHER 1 400 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 58 19000 SH OTHER 2 0 0 19000 O CHARLEYS INC COM 670823103 58 3111 SH OTHER 2 3111 0 0 O I CORP COM 670841105 1 328 SH OTHER 1 328 0 0 O I CORP COM 670841105 5 1280 SH OTHER 2 500 0 780 O REILLY AUTOMOTIVE INC COM 686091109 5263 183902 SH OTHER 2 25469 0 158433 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 2 276 SH OTHER 1 276 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 195 24800 SH DEFINED 15 24800 0 0 O2WIRELESS SOLUTIONS INC COM 689803104 0 1921 SH OTHER 1 1921 0 0 OAK RIDGE CAPITAL GROUP INC COM 671767101 1 2468 SH OTHER 1 2468 0 0 OAK RIDGE CAPITAL GROUP INC *W EXP 02/01/200 671767119 1 11810 SH OTHER 1 11810 0 0 OAK TECHNOLOGY INC COM 671802106 27 8480 SH OTHER 2 8207 0 273 OAK TECHNOLOGY INC COM 671802106 80 25275 SH DEFINED 15 24047 1228 0 OAKLEY INC COM 673662102 194 19264 SH OTHER 2 17164 0 2100 OAKWOOD HOMES CORP COM NEW 674098207 0 179 SH OTHER 2 0 0 179 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 0 95 SH OTHER 1 95 0 0 OAO TECHNOLOGY SOLUTIONS INC COM 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177 SH OTHER 1 177 0 0 SCHERING A G SPONSORED ADR 806585204 449 9362 SH OTHER 2 0 0 9362 SCHERING PLOUGH CORP OPTION 806605101 2392 1122 CALL OTHER 2 1122 0 0 SCHERING PLOUGH CORP OPTION 806605101 2132 1000 CALL OTHER 9 1000 0 0 SCHERING PLOUGH CORP OPTION 806605101 1322 620 PUT OTHER 2 500 0 120 SCHERING PLOUGH CORP OPTION 806605101 1599 750 PUT OTHER 9 750 0 0 SCHERING PLOUGH CORP COM 806605101 207 9700 SH OTHER 1 0 0 0 SCHERING PLOUGH CORP COM 806605101 21892 1026831 SH OTHER 2 628793 0 398038 SCHERING PLOUGH CORP COM 806605101 17 800 SH OTHER 9 800 0 0 SCHERING PLOUGH CORP COM 806605101 6631 311033 SH DEFINED 15 237859 73174 0 SCHERING PLOUGH CORP COM 806605101 11984 562107 SH OTHER 20 562107 0 0 SCHLOTZSKYS INC COM 806832101 2 458 SH OTHER 1 458 0 0 SCHLUMBERGER LTD OPTION 806857108 1961 510 CALL OTHER 2 510 0 0 SCHLUMBERGER LTD OPTION 806857108 4808 1250 PUT OTHER 9 1250 0 0 SCHLUMBERGER LTD COM 806857108 14862 386424 SH OTHER 2 122323 0 264101 SCHLUMBERGER LTD COM 806857108 3832 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COM 808905103 529 20804 SH OTHER 2 14804 0 6000 SCIOS INC COM 808905103 2133 83803 SH OTHER 9 83803 0 0 SCIOS INC COM 808905103 23 915 SH DEFINED 15 890 25 0 SCIQUEST INC COM 80908Q107 1 815 SH OTHER 1 815 0 0 SCITEX LTD ORD 809090103 0 300 SH OTHER 1 300 0 0 SCITEX LTD ORD 809090103 16 10645 SH OTHER 2 10645 0 0 SCM MICROSYSTEMS INC COM 784018103 11 2871 SH OTHER 2 2871 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 30 1397 SH OTHER 2 400 0 997 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 552 25388 SH DEFINED 15 24019 1369 0 SCOTTS CO CL A 810186106 101 2425 SH OTHER 2 196 0 2229 SCOTTS CO CL A 810186106 86 2073 SH DEFINED 15 1968 105 0 SCP POOL CORP COM 784028102 114 4154 SH OTHER 2 3362 0 792 SCPIE HLDGS INC COM 78402P104 3 558 SH OTHER 2 308 0 250 SCREAMINGMEDIA INC COM 810883108 1 705 SH OTHER 1 705 0 0 SCRIPPS E W CO OHIO CL A 811054204 437 6312 SH OTHER 2 0 0 6312 SCRIPPS E W CO OHIO CL A 811054204 21 297 SH OTHER 9 297 0 0 SCRIPPS E W CO OHIO CL A 811054204 1 21 SH DEFINED 15 0 21 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SECOND BANCORP INC COM 813114105 33 1252 SH OTHER 2 1252 0 0 SECOND BANCORP INC COM 813114105 13 500 SH DEFINED 15 500 0 0 SECTOR SPDR TR OPTION 81369Y209 25 10 CALL OTHER 2 10 0 0 SECTOR SPDR TR OPTION 81369Y308 20 10 CALL OTHER 2 10 0 0 SECTOR SPDR TR OPTION 81369Y506 21 10 CALL OTHER 2 10 0 0 SECTOR SPDR TR OPTION 81369Y605 23 11 CALL OTHER 2 11 0 0 SECTOR SPDR TR OPTION 81369Y704 25 13 CALL OTHER 2 13 0 0 SECTOR SPDR TR OPTION 81369Y803 24 20 CALL OTHER 2 20 0 0 SECTOR SPDR TR OPTION 81369Y605 1344 650 PUT OTHER 9 650 0 0 SECTOR SPDR TR OPTION 81369Y886 37 20 PUT OTHER 2 20 0 0 SECTOR SPDR TR SBI MATERIALS 81369Y100 197 11155 SH OTHER 2 0 0 11155 SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1972 77715 SH OTHER 2 12188 0 65527 SECTOR SPDR TR SBI CONS STPLS 81369Y308 2023 102218 SH OTHER 2 0 0 102218 SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 1720 SH DEFINED 15 1720 0 0 SECTOR SPDR TR SBI CONS DISCR 81369Y407 8532 376342 SH OTHER 2 337887 0 38455 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1589 75088 SH OTHER 2 0 0 75088 SECTOR SPDR TR SBI INT-FINL 81369Y605 2193 106080 SH OTHER 2 0 0 106080 SECTOR SPDR TR SBI INT-INDS 81369Y704 4689 240212 SH OTHER 2 217370 0 22842 SECTOR SPDR TR SBI INT-TECH 81369Y803 3759 317763 SH OTHER 2 115420 0 202343 SECTOR SPDR TR SBI INT-UTILS 81369Y886 1193 63891 SH OTHER 2 0 0 63891 SECURE COMPUTING CORP COM 813705100 1 290 SH OTHER 1 290 0 0 SECURE COMPUTING CORP COM 813705100 14 4274 SH OTHER 2 4274 0 0 SECURITY FINL BANCORP INC COM 81424D109 1 45 SH OTHER 1 45 0 0 SEDONA CORP PA COM 815677109 1 3135 SH OTHER 1 3135 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 11 7552 SH OTHER 2 7552 0 0 SEEC INC COM 784110108 0 7 SH OTHER 1 7 0 0 SEI INVESTMENTS CO COM 784117103 446 18693 SH OTHER 2 16893 0 1800 SEI INVESTMENTS CO COM 784117103 34 1432 SH DEFINED 15 1381 51 0 SEITEL INC COM NEW 816074306 16 20900 SH OTHER 2 1000 0 19900 SELECT COMFORT CORP COM 81616X103 4 730 SH OTHER 1 730 0 0 SELECT COMFORT CORP COM 81616X103 85 13800 SH OTHER 2 13800 0 0 SELECT MEDICAL CORP COM 816196109 12581 879807 SH OTHER 2 749885 0 129922 SELECTICA INC COM 816288104 1 351 SH OTHER 1 351 0 0 SELECTICA INC COM 816288104 0 99 SH OTHER 2 99 0 0 SELECTIVE INS GROUP INC COM 816300107 88 4035 SH OTHER 2 4035 0 0 SELECTIVE INS GROUP INC COM 816300107 30 1384 SH DEFINED 15 1349 35 0 SEL-LEB MARKETING INC COM NEW 816082309 0 223 SH OTHER 1 223 0 0 SEMCO ENERGY INC COM 78412D109 21 2726 SH OTHER 2 2726 0 0 SEMCO ENERGY INC INCOME PRIDES 78412D307 212 29652 SH OTHER 2 29652 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 8 4 CALL OTHER 2 4 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 192 100 CALL OTHER 9 100 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 73 38 PUT OTHER 2 38 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 2607 1355 PUT OTHER 9 1355 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 466 24200 SH OTHER 2 0 0 24200 SEMINIS INC CL A 816658108 3 955 SH OTHER 1 955 0 0 SEMINIS INC CL A 816658108 6 1965 SH OTHER 2 1965 0 0 SEMITOOL INC COM 816909105 12 2412 SH OTHER 2 2412 0 0 SEMITOOL INC COM 816909105 6 1104 SH DEFINED 15 1104 0 0 SEMPRA ENERGY OPTION 816851109 5502 2800 CALL OTHER 2 2800 0 0 SEMPRA ENERGY OPTION 816851109 8 4 PUT OTHER 2 4 0 0 SEMPRA ENERGY COM 816851109 3331 169508 SH OTHER 2 72026 0 97482 SEMPRA ENERGY COM 816851109 20 1034 SH OTHER 9 1034 0 0 SEMPRA ENERGY COM 816851109 641 32606 SH DEFINED 15 17896 14710 0 SEMPRA ENERGY COM 816851109 1505 76575 SH OTHER 20 76575 0 0 SEMTECH CORP COM 816850101 434 44698 SH OTHER 2 44615 0 83 SEMTECH CORP COM 816850101 68 6994 SH DEFINED 15 6648 346 0 SENECA FOODS CORP NEW CL B 817070105 46 3310 SH OTHER 2 3310 0 0 SENETEK PLC SPONSORED ADR 817209307 1 985 SH OTHER 1 985 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 86 18127 SH DEFINED 15 12077 6050 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 171 15221 SH OTHER 2 6621 0 8600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1434 SH DEFINED 15 1204 230 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 216 10226 SH OTHER 2 10226 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 888 SH DEFINED 15 874 14 0 SENTO CORP COM 816918106 0 305 SH OTHER 1 305 0 0 SEPRACOR INC OPTION 817315104 1 1 CALL OTHER 2 1 0 0 SEPRACOR INC COM 817315104 71 13552 SH OTHER 2 13552 0 0 SEPRACOR INC COM 817315104 195 37200 SH OTHER 9 37200 0 0 SEPRACOR INC COM 817315104 2 400 SH DEFINED 15 0 400 0 SEQUA CORPORATION CL A 817320104 152 2909 SH OTHER 2 2909 0 0 SEQUENOM INC COM 817337108 27 17692 SH OTHER 2 17692 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 0 40 SH OTHER 1 40 0 0 SERENA SOFTWARE INC COM 817492101 173 14387 SH OTHER 2 3387 0 11000 SEROLOGICALS CORP COM 817523103 3 223 SH OTHER 1 223 0 0 SEROLOGICALS CORP COM 817523103 243 18182 SH OTHER 2 3182 0 15000 SEROLOGICALS CORP COM 817523103 29 2150 SH DEFINED 15 2150 0 0 SERONO S A SPONSORED ADR 81752M101 5176 428819 SH OTHER 2 396470 0 32349 SERONO S A SPONSORED ADR 81752M101 5 400 SH DEFINED 15 400 0 0 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 6 7000 PRN OTHER 2 0 0 7000 SERVICE CORP INTL 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SUN MICROSYSTEMS INC OPTION 866810104 2129 8219 CALL OTHER 2 8219 0 0 SUN MICROSYSTEMS INC OPTION 866810104 518 2000 CALL OTHER 9 2000 0 0 SUN MICROSYSTEMS INC OPTION 866810104 1367 5278 PUT OTHER 2 5277 0 1 SUN MICROSYSTEMS INC COM 866810104 9 3440 SH OTHER 1 3440 0 0 SUN MICROSYSTEMS INC COM 866810104 4210 1625378 SH OTHER 2 575036 0 1050342 SUN MICROSYSTEMS INC COM 866810104 26 10000 SH OTHER 4 0 0 10000 SUN MICROSYSTEMS INC COM 866810104 11610 4482506 SH OTHER 9 4482506 0 0 SUN MICROSYSTEMS INC COM 866810104 140 54238 SH DEFINED 15 41808 12430 0 SUN MICROSYSTEMS INC COM 866810104 3152 1217097 SH OTHER 20 1217097 0 0 SUNCOR ENERGY INC COM 867229106 2463 145319 SH OTHER 2 47900 0 97419 SUNCOR ENERGY INC COM 867229106 308 18195 SH DEFINED 15 18195 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 0 406 SH OTHER 2 406 0 0 SUNGARD DATA SYS INC OPTION 867363103 1945 1000 CALL OTHER 2 1000 0 0 SUNGARD DATA SYS INC OPTION 867363103 622 320 PUT OTHER 2 320 0 0 SUNGARD DATA SYS INC COM 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SWISSCOM AG SPONSORED ADR 871013108 1 28 SH OTHER 2 0 0 28 SWISSCOM AG SPONSORED ADR 871013108 102 3689 SH DEFINED 15 3671 18 0 SWITCHBOARD INC COM 871045100 0 145 SH OTHER 2 145 0 0 SWS GROUP INC COM 78503N107 26 2123 SH OTHER 2 2123 0 0 SYBASE INC COM 871130100 0 25 SH OTHER 1 25 0 0 SYBASE INC COM 871130100 174 15000 SH OTHER 2 15000 0 0 SYBASE INC COM 871130100 53 4590 SH DEFINED 15 4590 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 104 7461 SH OTHER 2 7461 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 0 12 SH DEFINED 15 0 12 0 SYCAMORE NETWORKS INC COM 871206108 74 31582 SH OTHER 2 25632 0 5950 SYKES ENTERPRISES INC COM 871237103 42 10010 SH OTHER 2 9468 0 542 SYKES ENTERPRISES INC COM 871237103 666 158268 SH OTHER 9 158268 0 0 SYLVAN INC COM 871371100 12 1017 SH OTHER 1 1017 0 0 SYLVAN LEARNING SYS INC COM 871399101 82 6000 SH OTHER 2 6000 0 0 SYLVAN LEARNING SYS INC COM 871399101 14 1034 SH DEFINED 15 1034 0 0 SYMANTEC CORP OPTION 871503108 7 2 CALL OTHER 2 2 0 0 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 304 242000 PRN DEFINED 15 226000 16000 0 SYMANTEC CORP COM 871503108 818 24331 SH OTHER 2 21600 0 2731 SYMANTEC CORP COM 871503108 6238 185481 SH OTHER 9 185481 0 0 SYMANTEC CORP COM 871503108 118 3511 SH DEFINED 15 3160 351 0 SYMBOL TECHNOLOGIES INC COM 871508107 131 17100 SH OTHER 1 0 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 435 56728 SH OTHER 2 30167 0 26561 SYMBOL TECHNOLOGIES INC COM 871508107 2 321 SH OTHER 9 321 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 178 23238 SH DEFINED 15 21274 1964 0 SYMBOL TECHNOLOGIES INC COM 871508107 646 84209 SH OTHER 20 84209 0 0 SYMBOLLON PHARMACEUTICALS IN CL A 87151H106 1 1929 SH OTHER 1 1929 0 0 SYMMETRICOM INC COM 871543104 1 481 SH OTHER 1 481 0 0 SYMMETRICOM INC COM 871543104 1 284 SH OTHER 2 284 0 0 SYMPHONIX DEVICES COM 871951109 4 10401 SH OTHER 1 10401 0 0 SYMYX TECHNOLOGIES COM 87155S108 39 3701 SH OTHER 2 3701 0 0 SYMYX TECHNOLOGIES COM 87155S108 124 11875 SH DEFINED 15 11875 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 3 1347 SH OTHER 1 1347 0 0 SYNALLOY CP DEL COM 871565107 2 912 SH OTHER 1 912 0 0 SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 0 60 SH OTHER 1 60 0 0 SYNAPTICS INC COM 87157D109 4 756 SH OTHER 2 756 0 0 SYNAVANT INC COM 87157A105 1 779 SH OTHER 1 779 0 0 SYNAVANT INC COM 87157A105 0 330 SH OTHER 2 0 0 330 SYNAVANT INC COM 87157A105 0 175 SH DEFINED 15 170 5 0 SYNCOR INTL CORP DEL COM 87157J106 420 13067 SH OTHER 2 13067 0 0 SYNERGX SYSTEMS INC COM 87160C106 2 1862 SH OTHER 1 1862 0 0 SYNERGY BRANDS INC COM NEW 87159E303 1 868 SH OTHER 1 868 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 22 SH OTHER 1 22 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10 882 SH OTHER 2 420 0 462 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 436 40385 SH DEFINED 15 38952 1433 0 SYNOPSYS INC OPTION 871607107 477 125 PUT OTHER 2 125 0 0 SYNOPSYS INC COM 871607107 1411 36977 SH OTHER 2 36977 0 0 SYNOPSYS INC COM 871607107 2 54 SH OTHER 9 54 0 0 SYNOPSYS INC COM 871607107 17 436 SH DEFINED 15 400 36 0 SYNOVUS FINL CORP COM 87161C105 660 31992 SH OTHER 2 31992 0 0 SYNOVUS FINL CORP COM 87161C105 213 10345 SH OTHER 9 10345 0 0 SYNOVUS FINL CORP COM 87161C105 205 9940 SH DEFINED 15 3433 6507 0 SYNOVUS FINL CORP COM 87161C105 2225 107895 SH OTHER 20 107895 0 0 SYNPLICITY INC COM 87160Y108 6 1364 SH OTHER 2 1364 0 0 SYNQUEST INC COM NEW 87160X308 1 1011 SH OTHER 1 1011 0 0 SYNTEL INC COM 87162H103 9 793 SH OTHER 2 793 0 0 SYNTHETECH INC COM 87162E100 4 2911 SH OTHER 1 2911 0 0 SYNTROLEUM CORP COM 871630109 28 16845 SH OTHER 2 2845 0 14000 SYPRIS SOLUTIONS INC COM 871655106 626 57740 SH OTHER 2 57740 0 0 SYPRIS SOLUTIONS INC COM 871655106 5 465 SH DEFINED 15 465 0 0 SYSCO CORP OPTION 871829107 1107 390 CALL OTHER 2 390 0 0 SYSCO CORP OPTION 871829107 6 2 PUT OTHER 2 2 0 0 SYSCO CORP COM 871829107 24020 846076 SH OTHER 2 595221 0 250855 SYSCO CORP COM 871829107 236 8323 SH OTHER 4 0 0 8323 SYSCO CORP COM 871829107 24 848 SH OTHER 9 848 0 0 SYSCO 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SH DEFINED 15 7395 990 0 TELEDYNE TECHNOLOGIES INC COM 879360105 279 15368 SH OTHER 2 15368 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 241 SH DEFINED 15 241 0 0 TELEFLEX INC COM 879369106 385 8440 SH OTHER 2 6540 0 1900 TELEFLEX INC COM 879369106 1601 35118 SH DEFINED 15 33539 1579 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 2 822 SH OTHER 9 822 0 0 TELEFONICA DEL PERU S A SP ADR NEW B 879384204 0 81 SH OTHER 2 0 0 81 TELEFONICA S A SPONSORED ADR 879382208 1294 57945 SH OTHER 2 52753 0 5192 TELEFONICA S A SPONSORED ADR 879382208 48 2166 SH OTHER 4 0 0 2166 TELEFONICA S A SPONSORED ADR 879382208 14801 662531 SH OTHER 9 662531 0 0 TELEFONICA S A SPONSORED ADR 879382208 561 25115 SH DEFINED 15 21009 4106 0 TELEFONOS DE MEXICO S A OPTION 879403780 5208 1850 CALL OTHER 9 1850 0 0 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 212 196000 PRN DEFINED 15 186000 10000 0 TELEFONOS DE MEXICO S A OPTION 879403780 2815 1000 PUT OTHER 2 1000 0 0 TELEFONOS DE MEXICO S A OPTION 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INC COM 879664100 17 4084 SH DEFINED 15 785 3299 0 TELLABS INC COM 879664100 677 166340 SH OTHER 20 166340 0 0 TELLIUM INC COM 87967E107 4 10966 SH OTHER 2 10966 0 0 TELUS CORP NON-VTG SHS 87971M202 240 34803 SH OTHER 2 34803 0 0 TEMPLE INLAND INC COM 879868107 1398 36184 SH OTHER 2 35384 0 800 TEMPLE INLAND INC COM 879868107 1 28 SH OTHER 9 28 0 0 TEMPLE INLAND INC COM 879868107 708 18340 SH OTHER 20 18340 0 0 TEMPLETON CHINA WORLD FD INC COM 88018X102 34 3862 SH OTHER 2 0 0 3862 TEMPLETON EMERG MKT APPRECN COM 880190103 0 2000 SH OTHER 2 0 0 2000 TEMPLETON EMERG MKTS INCOME COM 880192109 67 6370 SH OTHER 2 0 0 6370 TEMPLETON GLOBAL INCOME FD I COM 880198106 3052 419198 SH OTHER 2 0 0 419198 TEMPLETON GLOBAL INCOME FD I COM 880198106 330 45304 SH DEFINED 15 31978 13326 0 TEMPLETON VIETNAM S-E ASIA F COM 88022J107 0 100000 SH OTHER 9 100000 0 0 TENET HEALTHCARE CORP OPTION 88033G100 421 85 CALL OTHER 2 85 0 0 TENET HEALTHCARE CORP COM 88033G100 49841 1006897 SH OTHER 2 261770 0 745127 TENET HEALTHCARE CORP COM 88033G100 35 702 SH OTHER 9 702 0 0 TENET HEALTHCARE CORP COM 88033G100 4627 93466 SH DEFINED 15 78468 14998 0 TENET HEALTHCARE CORP COM 88033G100 8703 175822 SH OTHER 20 175822 0 0 TENFOLD CORP COM 88033A103 0 2261 SH OTHER 1 2261 0 0 TENFOLD CORP COM 88033A103 0 3200 SH OTHER 2 0 0 3200 TENNANT CO COM 880345103 63 1949 SH OTHER 2 1749 0 200 TENNECO AUTOMOTIVE INC COM 880349105 117 27784 SH OTHER 2 27554 0 230 TENNECO AUTOMOTIVE INC COM 880349105 1 120 SH DEFINED 15 100 20 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 5585 191251 SH OTHER 2 0 0 191251 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 47 1600 SH DEFINED 15 1600 0 0 TERADYNE INC OPTION 880770102 1 1 CALL OTHER 2 1 0 0 TERADYNE INC COM 880770102 1347 140300 SH OTHER 2 137522 0 2778 TERADYNE INC COM 880770102 34 3525 SH OTHER 9 3525 0 0 TERADYNE INC COM 880770102 227 23644 SH DEFINED 15 21353 2291 0 TERADYNE INC COM 880770102 702 73111 SH OTHER 20 73111 0 0 TERAYON COMMUNICATION SYS COM 880775101 51 21950 SH OTHER 2 12204 0 9746 TEREX CORP NEW COM 880779103 100 5894 SH OTHER 2 5894 0 0 TEREX CORP NEW COM 880779103 1 30 SH DEFINED 15 0 30 0 TERRA INDS INC COM 880915103 11 6000 SH OTHER 2 5800 0 200 TERRA NETWORKS S A SPONSORED ADR 88100W103 1567 403819 SH OTHER 2 403692 0 127 TERRA NETWORKS S A SPONSORED ADR 88100W103 709 182766 SH OTHER 9 182766 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 0 4 SH DEFINED 15 4 0 0 TERREMARK WORLDWIDE INC COM 881448104 0 916 SH OTHER 2 916 0 0 TESCO CORP COM 88157K101 3 405 SH DEFINED 15 405 0 0 TESMA INTL INC CL A SUB VTG 881908107 0 18 SH OTHER 1 18 0 0 TESORO PETE CORP COM 881609101 26 9435 SH OTHER 2 9135 0 300 TESSCO TECHNOLOGIES INC COM 872386107 1 111 SH OTHER 1 111 0 0 TETRA TECH INC NEW OPTION 88162G103 16 20 PUT OTHER 2 20 0 0 TETRA TECH INC NEW COM 88162G103 71 8872 SH OTHER 2 7622 0 1250 TETRA TECH INC NEW COM 88162G103 24 3048 SH DEFINED 15 2991 57 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 2038 SH OTHER 2 2038 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 840 SH DEFINED 15 805 35 0 TEVA PHARMACEUTICAL FIN LLC DBCV 1.500%10/1 88163VAB5 507 485000 PRN OTHER 2 485000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 134 20 PUT OTHER 2 20 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68 1016 SH OTHER 1 1016 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18995 283506 SH OTHER 2 205382 0 78124 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 2624 SH DEFINED 15 2468 156 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 20 6418 SH OTHER 2 6418 0 0 TEXAS INDS INC COM 882491103 77 3177 SH OTHER 2 3177 0 0 TEXAS INSTRS INC OPTION 882508104 4831 3271 CALL OTHER 2 3271 0 0 TEXAS INSTRS INC OPTION 882508104 15509 10500 CALL OTHER 9 10500 0 0 TEXAS INSTRS INC OPTION 882508104 1521 1030 PUT OTHER 2 1030 0 0 TEXAS INSTRS INC OPTION 882508104 5982 4050 PUT OTHER 9 4050 0 0 TEXAS INSTRS INC COM 882508104 23774 1609634 SH OTHER 2 1179400 0 430234 TEXAS INSTRS INC COM 882508104 2035 137800 SH OTHER 4 0 0 137800 TEXAS INSTRS INC COM 882508104 9310 630305 SH OTHER 9 630305 0 0 TEXAS INSTRS INC COM 882508104 2686 181887 SH DEFINED 15 133911 47976 0 TEXAS INSTRS INC COM 882508104 9672 654833 SH OTHER 20 654833 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 568 14700 SH DEFINED 15 14700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 127 3798 SH OTHER 2 3798 0 0 TEXTRON INC OPTION 883203101 853 250 CALL OTHER 2 250 0 0 TEXTRON INC OPTION 883203101 682 200 PUT OTHER 2 200 0 0 TEXTRON INC COM 883203101 239 7000 SH OTHER 1 0 0 0 TEXTRON INC COM 883203101 2403 70482 SH OTHER 2 25700 0 44782 TEXTRON INC COM 883203101 15 447 SH OTHER 9 447 0 0 TEXTRON INC COM 883203101 307 9003 SH DEFINED 15 5184 3819 0 TEXTRON INC COM 883203101 1787 52393 SH OTHER 20 52393 0 0 TF FINL CORP COM 872391107 6 300 SH OTHER 2 0 0 300 TFC ENTERPRISES INC COM 872388103 0 78 SH OTHER 1 78 0 0 THAI CAP FD INC COM NEW 882905201 3 1000 SH OTHER 2 0 0 1000 THAI FD INC COM 882904105 2 500 SH OTHER 2 0 0 500 THERAGENICS CORP COM 883375107 22 4976 SH 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12793 0 400 THOMAS & BETTS CORP COM 884315102 305 21634 SH OTHER 20 21634 0 0 THOMAS INDS INC COM 884425109 54 2182 SH OTHER 2 2182 0 0 THOMSON CORP COM 884903105 321 12900 SH OTHER 2 12700 0 200 THOR INDS INC COM 885160101 115 3306 SH OTHER 2 3306 0 0 THORATEC CORP COM NEW 885175307 64 8192 SH OTHER 2 8026 0 166 THORATEC CORP COM NEW 885175307 81 10352 SH DEFINED 15 9808 544 0 THORNBURG MTG INC COM 885218107 121 6429 SH OTHER 2 6429 0 0 THORNBURG MTG INC COM 885218107 44 2340 SH DEFINED 15 2340 0 0 THQ INC OPTION 872443403 520 250 CALL OTHER 2 250 0 0 THQ INC COM NEW 872443403 858 41250 SH OTHER 2 41200 0 50 THQ INC COM NEW 872443403 360 17300 SH OTHER 9 17300 0 0 THQ INC COM NEW 872443403 8 387 SH DEFINED 15 387 0 0 THREE FIVE SYS INC COM 88554L108 15 3288 SH OTHER 2 3288 0 0 THREE RIVS BANCORP INC COM 88562Q107 49 3065 SH OTHER 1 3065 0 0 THREE RIVS BANCORP INC COM 88562Q107 19 1199 SH OTHER 2 1199 0 0 TIB FINL CORP COM 872449103 1 51 SH OTHER 1 51 0 0 TIB FINL CORP COM 872449103 17 1280 SH OTHER 2 0 0 1280 TIBCO SOFTWARE INC COM 88632Q103 4 1025 SH OTHER 1 1025 0 0 TIBCO SOFTWARE INC COM 88632Q103 42 11251 SH OTHER 2 10400 0 851 TIBCO SOFTWARE INC COM 88632Q103 0 10 SH OTHER 9 10 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 2772 SH DEFINED 15 2714 58 0 TICKETMASTER CL B 88633P203 0 29 SH OTHER 1 29 0 0 TICKETMASTER CL B 88633P203 36 2358 SH OTHER 2 2358 0 0 TICKETMASTER CL B 88633P203 7 490 SH DEFINED 15 490 0 0 TIDEL TECHNOLOGIES INC COM 886368109 0 366 SH OTHER 1 366 0 0 TIDEL TECHNOLOGIES INC COM 886368109 19 47500 SH OTHER 2 0 0 47500 TIDEWATER INC OPTION 886423102 11 4 CALL OTHER 2 4 0 0 TIDEWATER INC COM 886423102 3138 116271 SH OTHER 2 92048 0 24223 TIDEWATER INC COM 886423102 13 465 SH DEFINED 15 465 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 43 2280 SH OTHER 2 2280 0 0 TIFFANY & CO NEW OPTION 886547108 4018 1875 CALL OTHER 2 1875 0 0 TIFFANY & CO NEW COM 886547108 1179 55006 SH OTHER 2 29541 0 25465 TIFFANY & CO NEW COM 886547108 335 15634 SH OTHER 9 15634 0 0 TIFFANY & CO NEW COM 886547108 250 11678 SH DEFINED 15 11678 0 0 TIFFANY & CO NEW COM 886547108 1163 54254 SH OTHER 20 54254 0 0 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 0 62 SH OTHER 1 62 0 0 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 0 8 SH OTHER 2 8 0 0 TIMBERLAND BANCORP INC COM 887098101 15 900 SH OTHER 2 900 0 0 TIMBERLAND CO CL A 887100105 181 5700 SH OTHER 2 5700 0 0 TIMBERLAND CO CL A 887100105 29 900 SH DEFINED 15 900 0 0 TIMBERLINE SOFTWARE CORP COM 887134104 69 14444 SH DEFINED 15 14444 0 0 TIME WARNER TELECOM INC CL A 887319101 6 6930 SH OTHER 2 6430 0 500 TIMES MIRROR CO NEW NOTE 4/1 887364AE7 153 250000 PRN DEFINED 15 242000 8000 0 TIMKEN CO COM 887389104 75 4507 SH OTHER 2 542 0 3965 TIMKEN CO COM 887389104 2 148 SH OTHER 9 148 0 0 TITAN CORP COM 888266103 660 68775 SH OTHER 2 11600 0 57175 TITAN CORP COM 888266103 267 27819 SH OTHER 9 27819 0 0 TITAN CORP COM 888266103 22 2310 SH DEFINED 15 2264 46 0 TITAN INTL INC ILL COM 88830M102 1 494 SH OTHER 2 94 0 400 TITAN INTL INC ILL COM 88830M102 11 4409 SH DEFINED 15 4271 138 0 TITAN PHARMACEUTICALS INC DE COM 888314101 1 549 SH OTHER 2 149 0 400 TITANIUM METALS CORP COM 888339108 58 34919 SH OTHER 2 119 0 34800 TIVO INC COM 888706108 13 3691 SH OTHER 2 2691 0 1000 TJX COS INC NEW NOTE 2/1 872540AL3 516 688000 PRN OTHER 2 688000 0 0 TJX COS INC NEW OPTION 872540109 2 1 PUT OTHER 2 1 0 0 TJX COS INC NEW COM 872540109 8332 490144 SH OTHER 2 185063 0 305081 TJX COS INC NEW COM 872540109 28 1624 SH OTHER 9 1624 0 0 TJX COS INC NEW COM 872540109 1874 110255 SH DEFINED 15 87851 22404 0 TJX COS INC NEW COM 872540109 3543 208434 SH OTHER 20 208434 0 0 TLC VISION CORP COM 872549100 0 16 SH OTHER 2 16 0 0 TMP WORLDWIDE INC COM 872941109 2744 304876 SH OTHER 2 304846 0 30 TMP WORLDWIDE INC COM 872941109 5 509 SH OTHER 9 509 0 0 TMP WORLDWIDE INC COM 872941109 432 47958 SH OTHER 20 47958 0 0 T-NETIX INC COM 872597109 0 13 SH OTHER 1 13 0 0 TODD SHIPYARDS CORP DEL COM 889039103 7 500 SH OTHER 2 500 0 0 TOLL BROTHERS INC COM 889478103 4261 196006 SH OTHER 2 83792 0 112214 TOLLGRADE COMMUNICATIONS INC COM 889542106 16 1996 SH OTHER 2 1996 0 0 TOMPKINSTRUSTCO INC COM 890110109 55 1280 SH OTHER 2 1280 0 0 TOO INC COM 890333107 433 18609 SH OTHER 2 10219 0 8390 TOO INC COM 890333107 5 198 SH DEFINED 15 0 198 0 TOOTSIE ROLL INDS INC COM 890516107 236 7924 SH OTHER 2 7818 0 106 TOOTSIE ROLL INDS INC COM 890516107 610 20538 SH DEFINED 15 16984 3554 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1 821 SH OTHER 1 821 0 0 TOPPS INC COM 890786106 110 12756 SH OTHER 2 7756 0 5000 TORCHMARK CORP OPTION 891027104 10 3 CALL OTHER 2 3 0 0 TORCHMARK CORP COM 891027104 8093 236222 SH OTHER 2 143581 0 92641 TORCHMARK CORP COM 891027104 10 286 SH OTHER 9 286 0 0 TORCHMARK CORP COM 891027104 45 1300 SH DEFINED 15 100 1200 0 TORCHMARK CORP COM 891027104 1599 46659 SH OTHER 20 46659 0 0 TORO CO COM 891092108 362 6443 SH OTHER 2 2342 0 4101 TORO CO COM 891092108 56 990 SH DEFINED 15 990 0 0 TORONTO DOMINION BK ONT COM NEW 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MOTOR CORP SP ADR REP2COM 892331307 2868 56128 SH OTHER 2 946 0 55182 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 578 11320 SH DEFINED 15 10781 539 0 TOYS R US INC OPTION 892335100 1 1 CALL OTHER 2 1 0 0 TOYS R US INC COM 892335100 140 13800 SH OTHER 1 0 0 0 TOYS R US INC COM 892335100 303 29763 SH OTHER 2 22773 0 6990 TOYS R US INC COM 892335100 6 607 SH OTHER 9 607 0 0 TOYS R US INC COM 892335100 579 56830 SH DEFINED 15 55440 1390 0 TOYS R US INC COM 892335100 748 73437 SH OTHER 20 73437 0 0 TPG N V SPONSORED ADR 892339102 86 5130 SH OTHER 2 0 0 5130 TPG N V SPONSORED ADR 892339102 41 2462 SH DEFINED 15 2119 343 0 TRACTOR SUPPLY CO COM 892356106 18 575 SH OTHER 1 575 0 0 TRACTOR SUPPLY CO COM 892356106 81 2550 SH OTHER 2 2550 0 0 TRACTOR SUPPLY CO COM 892356106 12 392 SH DEFINED 15 392 0 0 TRADESTATION GROUP INC COM 89267P105 3 2854 SH OTHER 1 2854 0 0 TRADESTATION GROUP INC COM 89267P105 0 122 SH OTHER 2 122 0 0 TRAFFIX INC COM 892721101 0 126 SH OTHER 1 126 0 0 TRAMFORD INTL LTD ORD 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