-----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, B34rY0QKc/bo1+gZb0BWOHLRlpH3GYLPxrCiD/fvXZGQitFYN3Vi/CChDMVdEm2h youUAfoPpj4MVZxs3QSagw== 0000728612-02-000022.txt : 20020514 0000728612-02-000022.hdr.sgml : 20020514 ACCESSION NUMBER: 0000728612-02-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020514 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: 02645092 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 mar0313f.txt ML&CO MARCH 31, 2002 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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. May 14, 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 Trust Company, a Florida Trust Company, Merrill Lynch Trust Company, a New Jersey Trust Company, Merrill Lynch Trust of Texas 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: Four Form 13F Information Table Entry Total: 12,351 Form 13F Information Table Value Total: $ 30,618,825 (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 Form 13F Information Table
- ------------------------------- ---------------- --------- -------- ---------- ------- ------- ----- ---------- -------- --------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Col 7 Column 8 - ------------------------------- ---------------- --------- -------- ---------- ------- ------- ----- ---------- -------- --------- Value Shrs or SH/PRN Invest Othr Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Put/Call Disc Mgrs Sole Shared None - ------------------------------- ---------------- --------- -------- ---------- ------- ------- ----- ---------- -------- --------- AAON INC COM PAR $0.004 000360206 16 596 SH OTHER 1 596 0 0 AAON INC COM PAR $0.004 000360206 6 231 SH OTHER 2 231 0 0 AAR CORP COM 000361105 15 1423 SH OTHER 2 1423 0 0 ABC BANCORP COM 000400101 0 2 SH OTHER 1 2 0 0 A CONSULTING TEAM INC COM 000881102 0 600 SH OTHER 1 600 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 8140 20000 PUT OTHER 2 20000 0 0 A D C TELECOMMUNICATIONS COM 000886101 33 8194 SH OTHER 1 8194 0 0 A D C TELECOMMUNICATIONS COM 000886101 1763 433144 SH OTHER 2 383993 0 49151 A D C TELECOMMUNICATIONS COM 000886101 1228 301693 SH OTHER 2 301693 0 0 A D C TELECOMMUNICATIONS COM 000886101 1183 290669 SH DEFINED 6 290669 0 0 A D C TELECOMMUNICATIONS COM 000886101 78 19162 SH OTHER 9 19162 0 0 A D C TELECOMMUNICATIONS COM 000886101 2365 580961 SH DEFINED 15 541701 39260 0 ACTV INC COM 00088E104 1 968 SH OTHER 2 968 0 0 ADB SYS INTL INC COM 00088N104 2 6715 SH OTHER 1 6715 0 0 ADB SYS INTL INC COM 00088N104 1 3500 SH OTHER 2 3500 0 0 A D A M INC COM 00088U108 0 90 SH OTHER 1 90 0 0 ADE CORP MASS COM 00089C107 4 290 SH OTHER 1 290 0 0 ADE CORP MASS COM 00089C107 110 7220 SH OTHER 2 220 0 7000 ACM INCOME FUND INC COM 000912105 17 2258 SH DEFINED 15 0 2258 0 ACM MANAGED INCOME FD INC COM 000919100 0 15 SH DEFINED 15 15 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 132 6977 SH OTHER 1 6977 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 580 30579 SH OTHER 2 26543 0 4036 ABN AMRO HLDG NV SPONSORED ADR 000937102 1849 97539 SH DEFINED 15 90522 7017 0 ACM MUN SECS INCOME FD INC COM 000942102 190 16100 SH DEFINED 15 16100 0 0 ACM MANAGED DLR INCOME FD COM 000949107 30 4201 SH OTHER 2 4200 0 1 ACT TELECONFERENCING INC COM 000955104 1 211 SH OTHER 1 211 0 0 ABM INDS INC COM 000957100 55 1495 SH OTHER 2 1195 0 300 ABM INDS INC COM 000957100 6 160 SH DEFINED 15 0 160 0 AEP INDS INC COM 001031103 1 40 SH OTHER 2 40 0 0 AFC ENTERPRISES INC COM 00104Q107 7 219 SH OTHER 1 219 0 0 AFC ENTERPRISES INC COM 00104Q107 8 232 SH OTHER 2 232 0 0 AFLAC INC OPTION 001055102 6 2 CALL OTHER 2 2 0 0 AFLAC INC COM 001055102 543 18400 SH OTHER 2 18400 0 0 AFLAC INC COM 001055102 3122 105839 SH OTHER 2 62042 0 43797 AFLAC INC COM 001055102 5767 195507 SH DEFINED 6 195507 0 0 AFLAC INC COM 001055102 129 4359 SH OTHER 9 4359 0 0 AFLAC INC COM 001055102 2968 100612 SH DEFINED 15 85433 15179 0 AGCO CORP COM 001084102 18 775 SH OTHER 2 775 0 0 AGCO CORP COM 001084102 260 11400 SH 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66 SH DEFINED 15 66 0 0 AMC ENTMT INC COM 001669100 6 448 SH OTHER 2 448 0 0 AMDL INC COM PAR $0.001 00167K401 20 5000 SH OTHER 2 5000 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 26 1024 SH OTHER 2 324 0 700 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 45 1800 SH DEFINED 15 1800 0 0 AMR CORP OPTION 001765106 1056 400 PUT OTHER 2 400 0 0 AMR CORP COM 001765106 2002 75808 SH OTHER 2 23266 0 52542 AMR CORP COM 001765106 144 5450 SH OTHER 2 5450 0 0 AMR CORP COM 001765106 1510 57169 SH DEFINED 6 57169 0 0 AMR CORP COM 001765106 6 228 SH OTHER 9 228 0 0 AMR CORP COM 001765106 434 16445 SH DEFINED 15 14488 1957 0 AOL TIME WARNER INC OPTION 00184A105 584 247 CALL OTHER 2 247 0 0 AOL TIME WARNER INC OPTION 00184A105 156859 66325 CALL OTHER 9 66325 0 0 AOL TIME WARNER INC OPTION 00184A105 16730 7074 PUT OTHER 2 7074 0 0 AOL TIME WARNER INC OPTION 00184A105 80431 34009 PUT OTHER 9 34009 0 0 AOL TIME WARNER INC COM 00184A105 99 4168 SH OTHER 1 4168 0 0 AOL TIME WARNER INC COM 00184A105 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0 ABBEY NATL PLC SPON ADR A PRF 002920205 26 1000 SH OTHER 2 0 0 1000 ABBEY NATL PLC SPON ADR A PRF 002920205 346 13488 SH DEFINED 15 5888 7600 0 ABBEY NATL PLC ADR PRF B7.375 002920700 2487 101292 SH OTHER 2 99892 0 1400 ABERDEEN ASIA PACIFIC INCOM COM 003009107 90 21232 SH OTHER 2 10000 0 11232 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 5704 SH DEFINED 15 5004 700 0 ABGENIX INC OPTION 00339B107 4386 2322 CALL OTHER 2 2322 0 0 ABGENIX INC OPTION 00339B107 850 450 PUT OTHER 2 450 0 0 ABGENIX INC COM 00339B107 12 654 SH OTHER 1 654 0 0 ABGENIX INC COM 00339B107 4723 250024 SH OTHER 2 249299 0 725 ABGENIX INC COM 00339B107 25 1345 SH OTHER 2 1345 0 0 ABGENIX INC COM 00339B107 3323 175906 SH OTHER 9 175906 0 0 ABGENIX INC COM 00339B107 45 2405 SH DEFINED 15 2304 101 0 ABINGTON BANCORP INC NEW COM 00350P100 5 291 SH OTHER 1 291 0 0 ABIOMED INC COM 003654100 5 411 SH OTHER 1 411 0 0 ABIOMED INC COM 003654100 4 402 SH OTHER 2 352 0 50 ABIOMED INC COM 003654100 2 200 SH DEFINED 15 200 0 0 ABLE ENERGY COM 003709102 0 94 SH OTHER 1 94 0 0 ACACIA RESH CORP COM 003881109 4 389 SH OTHER 1 389 0 0 ACACIA RESH CORP COM 003881109 5 472 SH OTHER 2 472 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 521 58520 SH OTHER 1 58520 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 548 61593 SH OTHER 2 43493 0 18100 ACADIA RLTY TR COM SH BEN INT 004239109 3 460 SH OTHER 2 460 0 0 ACAMBIS PLC SPONSORED ADR 004286100 30 656 SH OTHER 1 656 0 0 ACAMBIS PLC SPONSORED ADR 004286100 12 254 SH OTHER 2 254 0 0 ACAMBIS PLC SPONSORED ADR 004286100 33 713 SH DEFINED 15 713 0 0 ACCELIO CORP COM 004296109 7 2649 SH OTHER 1 2649 0 0 ACCELERATED NETWORKS INC COM 00429P107 0 71 SH OTHER 1 71 0 0 ACCELERATED NETWORKS INC COM 00429P107 0 25 SH OTHER 2 25 0 0 ACCEPTANCE INS COS INC COM 004308102 0 26 SH OTHER 2 26 0 0 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 25 6776 SH OTHER 1 6776 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 5 1106 SH OTHER 1 1106 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 56 12360 SH OTHER 2 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446 12464 SH DEFINED 15 10021 2443 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 2 358 SH OTHER 1 358 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 2 404 SH OTHER 2 404 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 5 300 SH OTHER 1 300 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 133 7346 SH OTHER 2 7346 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 921 51080 SH OTHER 2 30246 0 20834 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1396 77365 SH DEFINED 6 77365 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 131 7240 SH DEFINED 15 7240 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 23 876 SH OTHER 2 876 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 1358 52500 SH OTHER 9 52500 0 0 CIRCOR INTL INC COM 17273K109 4 208 SH OTHER 2 208 0 0 CIRRUS LOGIC INC COM 172755100 169 8953 SH OTHER 1 8953 0 0 CIRRUS LOGIC INC COM 172755100 247 13100 SH OTHER 2 13100 0 0 CIRRUS LOGIC INC COM 172755100 74 3897 SH OTHER 2 3897 0 0 CIRRUS LOGIC INC COM 172755100 132 7000 SH OTHER 9 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0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1141 106133 SH DEFINED 6 106133 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3 300 SH OTHER 9 300 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 434 40415 SH DEFINED 15 415 40000 0 CITIZENS FINL CORP KY CL A 174613109 1 140 SH OTHER 1 140 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 20 1040 SH OTHER 2 1040 0 0 CITIZENS FIRST FINL CORP COM 174623108 6 328 SH OTHER 1 328 0 0 CITIZENS INC CL A 174740100 5 468 SH OTHER 2 468 0 0 CITIZENS UTILS TR PFD EPPICS CV 177351202 1500 31900 SH OTHER 2 31800 0 100 CITRIX SYS INC OPTION 177376100 4204 2433 CALL OTHER 2 2433 0 0 CITRIX SYS INC OPTION 177376100 2592 1500 PUT OTHER 2 1500 0 0 CITRIX SYS INC COM 177376100 170 9820 SH OTHER 1 9820 0 0 CITRIX SYS INC COM 177376100 1570 90881 SH OTHER 2 43518 0 47363 CITRIX SYS INC COM 177376100 753 43569 SH OTHER 2 43569 0 0 CITRIX SYS INC COM 177376100 1357 78510 SH DEFINED 6 78510 0 0 CITRIX SYS INC COM 177376100 74 4304 SH OTHER 9 4304 0 0 CITRIX SYS INC COM 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RESORTS INC COM 305204109 3294 116409 SH OTHER 2 103428 0 12981 FAIRMONT HOTELS RESORTS INC COM 305204109 3537 124995 SH OTHER 9 124995 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 72 2541 SH DEFINED 15 2541 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 44 SH OTHER 1 44 0 0 FALCONSTOR SOFTWARE INC COM 306137100 7 1080 SH OTHER 2 1080 0 0 FAMILY DLR STORES INC OPTION 307000109 3 1 CALL OTHER 2 1 0 0 FAMILY DLR STORES INC COM 307000109 2242 66916 SH OTHER 2 66916 0 0 FAMILY DLR STORES INC COM 307000109 8400 250674 SH OTHER 2 17857 0 232817 FAMILY DLR STORES INC COM 307000109 2139 63839 SH DEFINED 6 63839 0 0 FAMILY DLR STORES INC COM 307000109 3 100 SH OTHER 9 100 0 0 FAMILY DLR STORES INC COM 307000109 455 13588 SH DEFINED 15 13126 462 0 FAMILY STEAK HOUSES OF FLORI COM NEW 307059204 0 55 SH OTHER 1 55 0 0 FANSTEEL INC DEL COM 307260109 14 198456 SH OTHER 1 198456 0 0 FARMER BROS CO COM 307675108 17 57 SH OTHER 2 57 0 0 FARMERS CAP BK CORP COM 309562106 28 781 SH OTHER 1 781 0 0 FARMERS CAP BK CORP COM 309562106 6 168 SH OTHER 2 168 0 0 FASTNET CORP COM 311877104 0 3 SH OTHER 1 3 0 0 FASTENAL CO COM 311900104 2833 37616 SH OTHER 2 37616 0 0 FASTENAL CO COM 311900104 465 6172 SH OTHER 2 301 0 5871 FASTENAL CO COM 311900104 23 300 SH DEFINED 15 300 0 0 FEATHERLITE INC COM 313054108 0 54 SH OTHER 1 54 0 0 FEDDERS CORP COM 313135105 11 3550 SH OTHER 2 3550 0 0 FEDDERS CORP COM 313135105 8 2500 SH DEFINED 15 2500 0 0 FEDDERS CORP CL A 313135303 6 2187 SH OTHER 2 2187 0 0 FEDDERS CORP CL A 313135303 10 3464 SH DEFINED 15 3464 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1034 30959 SH OTHER 2 30959 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3105 69766 SH OTHER 2 69766 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 355 56 CALL OTHER 2 56 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 57 9 PUT OTHER 2 9 0 0 FEDERAL HOME LN MTG CORP COM 313400301 38086 601014 SH OTHER 2 126315 0 474699 FEDERAL HOME LN MTG CORP COM 313400301 5525 87193 SH OTHER 2 87193 0 0 FEDERAL HOME LN MTG CORP COM 313400301 16633 262482 SH DEFINED 6 262482 0 0 FEDERAL HOME LN MTG CORP COM 313400301 394 6224 SH OTHER 9 6224 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3524 55612 SH DEFINED 15 49738 5874 0 FEDERAL MOGUL CORP COM 313549107 7 8600 SH OTHER 1 8600 0 0 FEDERAL MOGUL CORP COM 313549107 16 19984 SH OTHER 2 6984 0 13000 FEDERAL NATL MTG ASSN OPTION 313586109 16 2 CALL OTHER 2 2 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 399 50 PUT OTHER 1 50 0 0 FEDERAL NATL MTG ASSN COM 313586109 31 382 SH OTHER 1 382 0 0 FEDERAL NATL MTG ASSN COM 313586109 58221 728861 SH OTHER 2 203190 0 525671 FEDERAL NATL MTG ASSN COM 313586109 7545 94455 SH OTHER 2 94455 0 0 FEDERAL NATL MTG ASSN COM 313586109 9709 121550 SH OTHER 4 0 0 121550 FEDERAL NATL MTG ASSN COM 313586109 30285 379134 SH DEFINED 6 379134 0 0 FEDERAL NATL MTG ASSN COM 313586109 3747 46904 SH OTHER 9 46904 0 0 FEDERAL NATL MTG ASSN COM 313586109 114080 1428147 SH DEFINED 15 1305398 122749 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 263 10236 SH OTHER 2 1814 0 8422 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 440 SH DEFINED 15 440 0 0 FEDERAL SCREW WKS COM 313819104 15 399 SH OTHER 1 399 0 0 FEDERAL SIGNAL CORP COM 313855108 287 12093 SH OTHER 2 12043 0 50 FEDERAL SIGNAL CORP COM 313855108 171 7200 SH OTHER 2 7200 0 0 FEDERAL SIGNAL CORP COM 313855108 778 32790 SH DEFINED 15 30276 2514 0 FEDERAL TR CORP COM 314012105 3 695 SH OTHER 1 695 0 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 3268 800 PUT OTHER 9 800 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1182 28934 SH OTHER 2 20659 0 8275 FEDERATED DEPT STORES INC DE COM 31410H101 277 6775 SH OTHER 2 6775 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 3230 79079 SH DEFINED 6 79079 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 11 268 SH OTHER 9 268 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 15035 368048 SH DEFINED 15 355798 12250 0 FEDERATED INVS INC PA CL B 314211103 2117 65436 SH OTHER 2 65436 0 0 FEDERATED INVS INC PA CL B 314211103 2582 79826 SH OTHER 2 1435 0 78391 FEDERATED INVS INC PA CL B 314211103 249 7698 SH DEFINED 15 7299 399 0 FEDEX CORP OPTION 31428X106 145 25 CALL OTHER 2 25 0 0 FEDEX CORP COM 31428X106 8296 142796 SH OTHER 2 30661 0 112135 FEDEX CORP COM 31428X106 5268 90673 SH OTHER 2 90673 0 0 FEDEX CORP COM 31428X106 6636 114218 SH DEFINED 6 114218 0 0 FEDEX CORP COM 31428X106 406 6982 SH OTHER 9 6982 0 0 FEDEX CORP COM 31428X106 549 9449 SH DEFINED 15 8806 643 0 FELCOR LODGING TR INC COM 31430F101 275 12936 SH OTHER 2 771 0 12165 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 49 2600 SH OTHER 2 0 0 2600 FERRO CORP COM 315405100 158 5475 SH OTHER 2 5475 0 0 FERRO CORP COM 315405100 2 71 SH OTHER 2 71 0 0 FERRO CORP COM 315405100 97 3362 SH DEFINED 15 1639 1723 0 F5 NETWORKS INC OPTION 315616102 9 4 CALL OTHER 2 4 0 0 F5 NETWORKS INC COM 315616102 35 1510 SH OTHER 1 1510 0 0 F5 NETWORKS INC COM 315616102 3825 164566 SH OTHER 2 1530 0 163036 F5 NETWORKS INC COM 315616102 23 1000 SH OTHER 4 0 0 1000 F5 NETWORKS INC COM 315616102 25 1065 SH DEFINED 15 1020 45 0 FIBERCORE INC COM 31563B109 0 60 SH OTHER 1 60 0 0 FIBERCORE INC COM 31563B109 1 780 SH OTHER 2 780 0 0 FIBERNET TELECOM GRP INC COM 315653105 9 52775 SH OTHER 1 52775 0 0 FIDELITY BANCORP INC COM 315831107 2 128 SH OTHER 1 128 0 0 FIDELITY BANCORP INC DEL COM 31583B105 66 3398 SH OTHER 1 3398 0 0 FIDELITY FED BANCORP COM 315921106 1 200 SH OTHER 1 200 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 36 2006 SH OTHER 2 1030 0 976 FIDELITY NATIONAL SOLTNS INC COM 31620P109 42 2000 SH OTHER 1 2000 0 0 FIDELITY NATL CORP GA COM 316320100 0 11 SH OTHER 1 11 0 0 FIDELITY NATL FINL INC COM 316326107 359 13600 SH OTHER 2 13600 0 0 FIDELITY NATL FINL INC COM 316326107 358 13573 SH OTHER 2 0 0 13573 FIFTH THIRD BANCORP OPTION 316773100 324 48 CALL OTHER 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 570 8444 SH OTHER 1 8444 0 0 FIFTH THIRD BANCORP COM 316773100 7324 108530 SH OTHER 2 84882 0 23648 FIFTH THIRD BANCORP COM 316773100 2144 31776 SH OTHER 2 31776 0 0 FIFTH THIRD BANCORP COM 316773100 14842 219948 SH DEFINED 6 219948 0 0 FIFTH THIRD BANCORP COM 316773100 1718 25461 SH OTHER 9 25461 0 0 FIFTH THIRD BANCORP COM 316773100 2109 31257 SH DEFINED 15 30768 489 0 FILENET CORP COM 316869106 26 1500 SH OTHER 1 1500 0 0 FILENET CORP COM 316869106 241 14081 SH OTHER 2 1581 0 12500 FILENET CORP COM 316869106 24 1400 SH DEFINED 15 1400 0 0 FINANCIAL FED CORP COM 317492106 29 874 SH OTHER 2 874 0 0 FINANCIAL FED CORP COM 317492106 213 6504 SH DEFINED 15 6358 146 0 FINANCIAL INSTNS INC COM 317585404 8 273 SH OTHER 1 273 0 0 FINANCIAL INSTNS INC COM 317585404 6 200 SH OTHER 2 200 0 0 FINDWHAT COM COM 317794105 7 2000 SH OTHER 2 0 0 2000 FINISAR OPTION 31787A101 400 520 CALL OTHER 2 520 0 0 FINISAR COM 31787A101 159 20619 SH OTHER 1 20619 0 0 FINISAR COM 31787A101 4148 538758 SH OTHER 2 520198 0 18560 FINISAR COM 31787A101 933 121153 SH OTHER 2 121153 0 0 FINISAR COM 31787A101 5 588 SH OTHER 9 588 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 1 60 SH OTHER 1 60 0 0 FINET COM INC COM PAR $.01 N 317922409 1 2197 SH OTHER 2 2197 0 0 FINISH LINE INC CL A 317923100 624 33816 SH OTHER 2 33816 0 0 FINISH LINE INC CL A 317923100 15 801 SH DEFINED 15 801 0 0 FIRETECTOR INC COM NEW P$.001 318319605 0 104 SH DEFINED 15 0 104 0 FIRST ALBANY COS INC COM 318465101 3 447 SH OTHER 1 447 0 0 FIRST AMERN CORP CALIF COM 318522307 1 40 SH OTHER 1 40 0 0 FIRST AMERN CORP CALIF COM 318522307 94 4407 SH OTHER 2 3788 0 619 FIRST AMERN CORP CALIF COM 318522307 3277 154013 SH OTHER 2 154013 0 0 FIRST AVIATION SVCS INC COM 31865W108 1 265 SH OTHER 1 265 0 0 FIRST BANCORP P R COM 318672102 39 1335 SH OTHER 2 1335 0 0 FIRST BANCORP N C COM 318910106 19 841 SH OTHER 1 841 0 0 FIRST BANCORP N C COM 318910106 4 164 SH OTHER 2 164 0 0 FIRST BKS AMER INC COM 31928N103 1 20 SH OTHER 2 20 0 0 FIRST BUSEY CORP COM 319383105 4 196 SH OTHER 1 196 0 0 FIRST BUSEY CORP COM 319383105 5 216 SH OTHER 2 216 0 0 FIRST CHARTER CORP COM 319439105 42 2252 SH OTHER 2 1826 0 426 FIRST CTZNS BANC CORP COM NO PAR 319459202 5 252 SH OTHER 1 252 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 302 SH OTHER 1 302 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15 144 SH OTHER 2 144 0 0 FIRST COLONIAL GROUP INC COM 319734109 3 137 SH OTHER 1 137 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 19 1412 SH OTHER 2 1412 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 30 999 SH OTHER 1 999 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6 212 SH OTHER 2 212 0 0 FIRST CONSULTING GROUP INC COM 31986R103 2 175 SH OTHER 1 175 0 0 FIRST CONSULTING GROUP INC COM 31986R103 4 412 SH OTHER 2 412 0 0 FIRST CONSULTING GROUP INC COM 31986R103 18 1850 SH DEFINED 15 1850 0 0 FIRST FED CAP CORP COM 319960100 8 400 SH OTHER 2 400 0 0 FIRST DATA CORP OPTION 319963104 44 5 CALL OTHER 2 5 0 0 FIRST DATA CORP OPTION 319963104 9 1 PUT OTHER 2 1 0 0 FIRST DATA CORP COM 319963104 34353 393726 SH OTHER 2 52791 0 340935 FIRST DATA CORP COM 319963104 23161 265456 SH OTHER 2 265456 0 0 FIRST DATA CORP COM 319963104 3512 40250 SH OTHER 4 0 0 40250 FIRST DATA CORP COM 319963104 12709 145661 SH DEFINED 6 145661 0 0 FIRST DATA CORP COM 319963104 41419 474719 SH DEFINED 15 447248 27471 0 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 113 98000 PRN OTHER 2 98000 0 0 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 336 292000 PRN DEFINED 15 274000 18000 0 FIRST FED BANCORP INC OHIO COM 319966107 4 469 SH OTHER 1 469 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 12 673 SH OTHER 1 673 0 0 FIRST ESSEX BANCORP INC COM 320103104 10 342 SH OTHER 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0 0 NUVEEN MUN INCOME FD INC COM 67062J102 1 119 SH OTHER 2 119 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 34 3200 SH DEFINED 15 3200 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 54 6000 SH DEFINED 15 6000 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 8 520 SH OTHER 2 0 0 520 NUVEEN INSD QUALITY MUN FD I COM 67062N103 79 5400 SH DEFINED 15 2800 2600 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 69 5000 SH OTHER 2 0 0 5000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 75 5403 SH DEFINED 15 3000 2403 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 80 5355 SH OTHER 2 5355 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 102 6820 SH DEFINED 15 6820 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 55 4000 SH OTHER 2 4000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 331 24119 SH DEFINED 15 22119 2000 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 54 3695 SH OTHER 2 0 0 3695 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 13 910 SH OTHER 2 0 0 910 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 39 2780 SH DEFINED 15 2780 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 10 700 SH DEFINED 15 700 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 109 8000 SH OTHER 2 0 0 8000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 7 524 SH DEFINED 15 524 0 0 NUVEEN INSD CA SELECT TAX FR SH BEN INT 67063R103 54 3768 SH OTHER 2 0 0 3768 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12 818 SH OTHER 2 0 0 818 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 117 8287 SH DEFINED 15 3887 4400 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 28 2100 SH DEFINED 15 2100 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 500 SH OTHER 2 0 0 500 NUVEEN VA PREM INCOME MUN FD COM 67064R102 63 4000 SH DEFINED 15 4000 0 0 NUWAVE TECHNOLOGIES INC COM 67065M102 3 5565 SH OTHER 1 5565 0 0 NUWAVE TECHNOLOGIES INC COM 67065M102 0 500 SH OTHER 2 500 0 0 NUWAVE TECHNOLOGIES INC *W EXP 07/03/200 67065M110 2 21571 SH OTHER 1 21571 0 0 NVIDIA CORP OPTION 67066G104 4063 916 CALL OTHER 2 916 0 0 NVIDIA CORP OPTION 67066G104 44 10 PUT OTHER 1 10 0 0 NVIDIA 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COM 670837103 126 5252 SH OTHER 2 1800 0 3452 OGE ENERGY CORP COM 670837103 115 4784 SH DEFINED 15 3500 1284 0 OM GROUP INC COM 670872100 607 8395 SH OTHER 2 7360 0 1035 OM GROUP INC COM 670872100 1070 14799 SH DEFINED 15 14334 465 0 NUVEEN MUN VALUE FD INC COM 670928100 101 10914 SH DEFINED 15 10432 482 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 186 12680 SH DEFINED 15 10180 2500 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 10 700 SH DEFINED 15 700 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 9 606 SH DEFINED 15 600 6 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 56 4000 SH OTHER 2 0 0 4000 NUVEEN SELECT QUALITY MUN FD COM 670973106 62 4451 SH DEFINED 15 2451 2000 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 212 14479 SH DEFINED 15 2700 11779 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 10 716 SH OTHER 2 390 0 326 NUVEEN NY SELECT QUALITY MUN COM 670976109 78 5512 SH DEFINED 15 5512 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 6033 436827 SH OTHER 2 310 0 436517 NUVEEN QUALITY 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67101N106 3 200 SH DEFINED 15 200 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 29 2000 SH DEFINED 15 2000 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 295 20432 SH DEFINED 15 20432 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 357 24493 SH DEFINED 15 20993 3500 0 OSI PHARMACEUTICALS INC COM 671040103 516 13178 SH OTHER 2 12878 0 300 OSI SYSTEMS INC OPTION 671044105 10 4 CALL OTHER 2 4 0 0 OSI SYSTEMS INC COM 671044105 9 353 SH OTHER 1 353 0 0 OTG SOFTWARE INC COM 671059103 5 597 SH OTHER 2 597 0 0 OYO GEOSPACE CORP COM 671074102 1 100 SH OTHER 1 100 0 0 OAK TECHNOLOGY INC OPTION 671802106 3 2 CALL OTHER 2 2 0 0 OAK TECHNOLOGY INC COM 671802106 97 6535 SH OTHER 2 6235 0 300 OAK TECHNOLOGY INC COM 671802106 173 11651 SH DEFINED 15 11095 556 0 OAKLEY INC COM 673662102 32 1764 SH OTHER 2 1073 0 691 OAKLEY INC COM 673662102 246 13750 SH OTHER 2 13750 0 0 OAKLEY INC COM 673662102 412 23000 SH OTHER 9 23000 0 0 OAKLEY INC COM 673662102 4 200 SH DEFINED 15 200 0 0 OAKWOOD HOMES CORP COM NEW 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2000 0 0 OPENWAVE SYS INC COM 683718100 16 2545 SH OTHER 1 2545 0 0 OPENWAVE SYS INC COM 683718100 123 19376 SH OTHER 2 8731 0 10645 OPENWAVE SYS INC COM 683718100 80 12638 SH OTHER 2 12638 0 0 OPENWAVE SYS INC COM 683718100 14 2129 SH OTHER 9 2129 0 0 OPENWAVE SYS INC COM 683718100 10 1536 SH DEFINED 15 1469 67 0 OPINION RESH CORP COM 683755102 2 291 SH OTHER 1 291 0 0 OPNET TECHNOLOGIES INC COM 683757108 2 258 SH OTHER 2 258 0 0 OPLINK COMMUNICATIONS INC COM 68375Q106 9669 6237863 SH OTHER 2 6237863 0 0 OPTELECOM INC COM PAR $0.03 683818207 3 1069 SH OTHER 1 1069 0 0 OPTICAL CABLE CORP COM 683827109 0 22 SH OTHER 1 22 0 0 OPTICAL CABLE CORP COM 683827109 0 52 SH OTHER 2 52 0 0 OPTICAL COMMUNICATION PRODS CL A 68382T101 0 142 SH OTHER 2 142 0 0 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 263 14684 SH OTHER 2 14684 0 0 OPTIO SOFTWARE INC COM 68389J106 1 1328 SH OTHER 1 1328 0 0 OPTIO SOFTWARE INC COM 68389J106 1 1100 SH OTHER 2 1100 0 0 ORACLE CORP OPTION 68389X105 4279 3343 CALL OTHER 2 3343 0 0 ORACLE CORP OPTION 68389X105 102 80 PUT OTHER 2 80 0 0 ORACLE CORP COM 68389X105 1567 122454 SH OTHER 1 122454 0 0 ORACLE CORP COM 68389X105 41016 3204365 SH OTHER 2 1025487 0 2178878 ORACLE CORP COM 68389X105 7008 547539 SH OTHER 2 547539 0 0 ORACLE CORP COM 68389X105 27200 2125029 SH DEFINED 6 2125029 0 0 ORACLE CORP COM 68389X105 7589 592903 SH OTHER 9 592903 0 0 ORACLE CORP COM 68389X105 52700 4117213 SH DEFINED 15 3816308 300905 0 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 26 3000 SH OTHER 2 0 0 3000 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 26 3073 SH DEFINED 15 3073 0 0 OPTION CARE INC COM 683948103 4 214 SH OTHER 1 214 0 0 OPTION CARE INC COM 683948103 3 180 SH OTHER 2 180 0 0 OPTI INC COM 683960108 0 263 SH OTHER 1 263 0 0 OPTIKA INC COM 683973101 0 94 SH OTHER 1 94 0 0 ORAPHARMA INC COM 68554E106 0 25 SH OTHER 1 25 0 0 ORATEC INTERVENTIONS INC COM 68554M108 26 2050 SH OTHER 2 1000 0 1050 ORASURE TECHNOLOGIES INC COM 68554V108 0 29 SH OTHER 1 29 0 0 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SEARS ROEBUCK & CO COM 812387108 582 11343 SH OTHER 2 11343 0 0 SEARS ROEBUCK & CO COM 812387108 6816 132952 SH DEFINED 6 132952 0 0 SEARS ROEBUCK & CO COM 812387108 2948 57506 SH OTHER 9 57506 0 0 SEARS ROEBUCK & CO COM 812387108 869 16958 SH DEFINED 15 14438 2520 0 SEATTLE GENETICS INC COM 812578102 11 2172 SH OTHER 2 2172 0 0 SECOND BANCORP INC COM 813114105 442 18232 SH OTHER 2 18232 0 0 SECOND BANCORP INC COM 813114105 12 500 SH DEFINED 15 500 0 0 SECTOR SPDR TR OPTION 81369Y100 5 2 CALL OTHER 2 2 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 14393 607035 SH OTHER 2 595270 0 11765 SECTOR SPDR TR OPTION 81369Y209 6 2 CALL OTHER 2 2 0 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 3353 113329 SH OTHER 2 85488 0 27841 SECTOR SPDR TR OPTION 81369Y308 5 2 CALL OTHER 2 2 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 11558 442847 SH OTHER 2 295156 0 147691 SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 1720 SH DEFINED 15 1720 0 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 1636 54465 SH OTHER 2 31887 0 22578 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47010 1627209 SH OTHER 2 1547452 0 79757 SECTOR SPDR TR OPTION 81369Y605 136 50 PUT OTHER 2 50 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 3888 143204 SH OTHER 2 52400 0 90804 SECTOR SPDR TR SBI INT-FINL 81369Y605 2590 95400 SH OTHER 9 95400 0 0 SECTOR SPDR TR SBI INT-INDS 81369Y704 5508 202192 SH OTHER 2 177370 0 24822 SECTOR SPDR TR OPTION 81369Y803 4 2 CALL OTHER 2 2 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 10413 480509 SH OTHER 2 100212 0 380297 SECTOR SPDR TR SBI INT-TECH 81369Y803 321 14800 SH OTHER 9 14800 0 0 SECTOR SPDR TR SBI INT-UTILS 81369Y886 8936 317101 SH OTHER 2 268000 0 49101 SECURE COMPUTING CORP COM 813705100 13 688 SH OTHER 2 688 0 0 SECURITY CAP GROUP INC CL B 81413P204 10 385 SH OTHER 2 234 0 151 SECURITY FINL BANCORP INC COM 81424D109 3 168 SH OTHER 1 168 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 40 5250 SH OTHER 1 5250 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 117 15318 SH OTHER 2 1576 0 13742 SEGUE SOFTWARE INC COM 815807102 2 722 SH OTHER 1 722 0 0 SEITEL INC OPTION 816074306 19 21 CALL OTHER 2 21 0 0 SEITEL INC OPTION 816074306 1 1 PUT OTHER 2 1 0 0 SEITEL INC COM NEW 816074306 279 30516 SH OTHER 2 1245 0 29271 SEITEL INC COM NEW 816074306 7 717 SH DEFINED 15 717 0 0 SEL-LEB MARKETING INC COM NEW 816082309 1 289 SH OTHER 1 289 0 0 SELECT COMFORT CORP COM 81616X103 9 2173 SH OTHER 1 2173 0 0 SELECT MEDICAL CORP COM 816196109 1466 91596 SH OTHER 2 6324 0 85272 SELECT THERAPEUTICS INC COM 816209100 0 1000 SH OTHER 2 1000 0 0 SELECTICA INC COM 816288104 13 3396 SH OTHER 2 3396 0 0 SELECTIVE INS GROUP INC COM 816300107 38 1410 SH OTHER 2 1410 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 14 3 CALL OTHER 2 3 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 4188 900 CALL OTHER 9 900 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 6686 1437 PUT OTHER 2 1437 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 1163 250 PUT OTHER 9 250 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 26462 568709 SH OTHER 2 566709 0 2000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2047 44000 SH OTHER 9 44000 0 0 SEMINIS INC CL A 816658108 10 8419 SH OTHER 1 8419 0 0 SEMTECH CORP COM 816850101 409 11200 SH OTHER 2 11200 0 0 SEMTECH CORP COM 816850101 282 7713 SH OTHER 2 6093 0 1620 SEMTECH CORP COM 816850101 819 22444 SH DEFINED 15 21360 1084 0 SEMPRA ENERGY COM 816851109 1410 56071 SH OTHER 2 56071 0 0 SEMPRA ENERGY COM 816851109 2792 111020 SH OTHER 2 23275 0 87745 SEMPRA ENERGY COM 816851109 1926 76575 SH DEFINED 6 76575 0 0 SEMPRA ENERGY COM 816851109 693 27556 SH DEFINED 15 14281 13275 0 SEMITOOL INC COM 816909105 12 914 SH OTHER 1 914 0 0 SEMITOOL INC COM 816909105 5 372 SH OTHER 2 372 0 0 SEMITOOL INC COM 816909105 15 1183 SH DEFINED 15 1183 0 0 SENTO CORP COM 816918106 10 9408 SH OTHER 1 9408 0 0 SENSE TECHNOLOGIES INC COM 816923106 1 335 SH OTHER 1 335 0 0 SENECA FOODS CORP NEW CL A 817070501 1 96 SH OTHER 1 96 0 0 SENETEK PLC SPONSORED ADR 817209307 0 32 SH OTHER 1 32 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 13 2200 SH OTHER 2 0 0 2200 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 114 19127 SH DEFINED 15 13077 6050 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 489 33958 SH OTHER 2 1378 0 32580 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 2457 SH DEFINED 15 2227 230 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 173 7500 SH OTHER 2 7500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 584 SH OTHER 2 584 0 0 SENSYTECH INC COM 81726S101 2 213 SH OTHER 9 213 0 0 SENTIGEN HLDG CORP COM 81726V104 3 400 SH OTHER 1 400 0 0 SEPRACOR INC OPTION 817315104 2 1 CALL OTHER 2 1 0 0 SEPRACOR INC OPTION 817315104 1261 650 PUT OTHER 2 650 0 0 SEPRACOR INC COM 817315104 24 1260 SH OTHER 1 1260 0 0 SEPRACOR INC COM 817315104 261 13470 SH OTHER 2 13470 0 0 SEPRACOR INC COM 817315104 208 10742 SH OTHER 2 10642 0 100 SEPRACOR INC COM 817315104 776 40000 SH OTHER 9 40000 0 0 SEPRACOR INC COM 817315104 10 531 SH DEFINED 15 517 14 0 SEPRACOR INC SDCV 5.000% 2/1 817315AL8 768 1249000 PRN OTHER 2 1249000 0 0 SEQUA CORPORATION CL A 817320104 89 1700 SH OTHER 2 1700 0 0 SEQUENOM INC COM 817337108 1 98 SH OTHER 1 98 0 0 SEQUENOM INC COM 817337108 13 1896 SH OTHER 2 696 0 1200 SEQUENOM INC COM 817337108 4 600 SH DEFINED 15 600 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 1 106 SH OTHER 1 106 0 0 SERENA SOFTWARE INC COM 817492101 35 1788 SH OTHER 2 1788 0 0 SEROLOGICALS CORP COM 817523103 31 1982 SH OTHER 1 1982 0 0 SEROLOGICALS CORP COM 817523103 320 20444 SH OTHER 2 444 0 20000 SERONO S A SPONSORED ADR 81752M101 1327 59250 SH OTHER 2 6750 0 52500 SERONO S A SPONSORED ADR 81752M101 10010 446870 SH OTHER 2 446870 0 0 SERONO S A SPONSORED ADR 81752M101 9 400 SH DEFINED 15 400 0 0 SERVICE CORP INTL COM 817565104 389 73328 SH OTHER 2 68328 0 5000 SERVICE CORP INTL COM 817565104 25 4728 SH DEFINED 15 4728 0 0 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 20 20000 PRN OTHER 2 13000 0 7000 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 8 8000 PRN DEFINED 15 8000 0 0 SERVICEMASTER CO COM 81760N109 42 3075 SH OTHER 2 209 0 2866 SERVICEMASTER CO COM 81760N109 1333 96968 SH DEFINED 15 29068 67900 0 7-ELEVEN INC COM NEW 817826209 399 35740 SH OTHER 2 35740 0 0 724 SOLUTIONS INC COM 81788Q100 3 2032 SH OTHER 2 2032 0 0 SHAW GROUP INC COM 820280105 3272 118998 SH OTHER 2 118998 0 0 SHAW GROUP INC COM 820280105 12308 447555 SH OTHER 2 1635 0 445920 SHAW GROUP INC COM 820280105 110 4000 SH DEFINED 15 4000 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 74 134000 PRN OTHER 2 134000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 879 48880 SH OTHER 1 48880 0 0 SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D309 10 5000 SH OTHER 2 5000 0 0 SHELDAHL CO COM 822440103 0 906 SH OTHER 1 906 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 18 4 CALL OTHER 2 4 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 440 9936 SH OTHER 1 9936 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 6663 150470 SH OTHER 2 5762 0 144708 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 6242 140965 SH OTHER 2 140965 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 601 13573 SH DEFINED 15 10797 2776 0 SHERWIN WILLIAMS CO COM 824348106 643 22562 SH OTHER 2 21373 0 1189 SHERWIN WILLIAMS CO COM 824348106 155 5454 SH OTHER 2 5454 0 0 SHERWIN WILLIAMS CO COM 824348106 1659 58267 SH DEFINED 6 58267 0 0 SHERWIN WILLIAMS CO COM 824348106 5 175 SH OTHER 9 175 0 0 SHERWIN WILLIAMS CO COM 824348106 677 23754 SH DEFINED 15 20924 2830 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 3285 139975 SH OTHER 2 139975 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 58 2473 SH OTHER 2 2473 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 387 16500 SH DEFINED 15 16500 0 0 SHOE CARNIVAL INC COM 824889109 0 28 SH OTHER 1 28 0 0 SHOE PAVILION INC COM 824894109 2 992 SH OTHER 1 992 0 0 SHOPKO STORES INC COM 824911101 30 1647 SH OTHER 2 1647 0 0 SHOP AT HOME INC COM NEW 825066301 0 139 SH OTHER 1 139 0 0 SHOP AT HOME INC COM NEW 825066301 3 1000 SH OTHER 2 1000 0 0 SHORE FINL CORP COM 82511E109 16 1700 SH OTHER 1 1700 0 0 SHUFFLE MASTER INC COM 825549108 120 5811 SH OTHER 1 5811 0 0 SHUFFLE MASTER INC COM 825549108 9 428 SH OTHER 2 428 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 558 16446 SH OTHER 2 1873 0 14573 SHURGARD STORAGE CTRS INC COM 82567D104 24 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 65 1930 SH DEFINED 15 1435 495 0 SICOR INC OPTION 825846108 17 10 CALL OTHER 2 10 0 0 SICOR INC COM 825846108 12 721 SH OTHER 1 721 0 0 SICOR INC COM 825846108 1999 117042 SH OTHER 2 1888 0 115154 SICOR INC COM 825846108 198 11566 SH DEFINED 15 11102 464 0 SIEBEL SYS INC OPTION 826170102 3590 1101 CALL OTHER 2 1101 0 0 SIEBEL SYS INC OPTION 826170102 5130 1573 PUT OTHER 2 1573 0 0 SIEBEL SYS INC COM 826170102 663 20339 SH OTHER 1 20339 0 0 SIEBEL SYS INC COM 826170102 10254 314451 SH OTHER 2 136942 0 177509 SIEBEL SYS INC COM 826170102 3643 111699 SH OTHER 2 111699 0 0 SIEBEL SYS INC COM 826170102 5496 168531 SH DEFINED 6 168531 0 0 SIEBEL SYS INC COM 826170102 4118 126266 SH OTHER 9 126266 0 0 SIEBEL SYS INC COM 826170102 876 26859 SH DEFINED 15 24126 2733 0 SIEBERT FINL CORP COM 826176109 2 555 SH OTHER 1 555 0 0 SIEMENS A G SPONSORED ADR 826197501 66 999 SH OTHER 1 999 0 0 SIEMENS A G SPONSORED ADR 826197501 416 6320 SH OTHER 2 5617 0 703 SIEMENS A G SPONSORED ADR 826197501 1486 22559 SH DEFINED 15 20813 1746 0 SIERRA BANCORP COM 82620P102 0 28 SH OTHER 1 28 0 0 SIERRA HEALTH SVCS INC COM 826322109 19 1450 SH OTHER 2 1450 0 0 SIERRA HEALTH SVCS INC COM 826322109 137 10446 SH DEFINED 15 10191 255 0 SIERRA PAC RES NEW COM 826428104 2357 156185 SH OTHER 2 117916 0 38269 SIERRA PAC RES NEW COM 826428104 244 16200 SH OTHER 2 16200 0 0 SIERRA PAC RES NEW COM 826428104 326 21600 SH OTHER 9 21600 0 0 SIERRA PAC RES NEW COM 826428104 228 15099 SH DEFINED 15 12531 2568 0 SIERRA WIRELESS INC COM 826516106 0 41 SH OTHER 2 41 0 0 SIGMA ALDRICH CORP OPTION 826552101 5 1 CALL OTHER 2 1 0 0 SIGMA ALDRICH CORP COM 826552101 8 164 SH OTHER 1 164 0 0 SIGMA ALDRICH CORP COM 826552101 522 11124 SH OTHER 2 8535 0 2589 SIGMA ALDRICH CORP COM 826552101 1980 42163 SH OTHER 2 42163 0 0 SIGMA ALDRICH CORP COM 826552101 1324 28189 SH DEFINED 6 28189 0 0 SIGMA ALDRICH CORP COM 826552101 16 347 SH OTHER 9 347 0 0 SIGMA ALDRICH CORP COM 826552101 379 8070 SH DEFINED 15 7850 220 0 SIGMA DESIGNS INC COM 826565103 6 1045 SH OTHER 1 1045 0 0 SIGMA DESIGNS INC COM 826565103 24 4000 SH OTHER 2 4000 0 0 SIGMATRON INTL INC COM 82661L101 2 717 SH OTHER 1 717 0 0 SIGNALSOFT CORP COM 82668M102 1 456 SH OTHER 2 456 0 0 SIGA TECHNOLOGIES INC COM 826917106 2374 902717 SH OTHER 1 902717 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DEFINED 15 1000 0 0 SILICON LABORATORIES INC OPTION 826919102 1413 400 CALL OTHER 2 400 0 0 SILGAN HOLDINGS INC COM 827048109 35 1043 SH OTHER 2 1043 0 0 SILICON GRAPHICS INC COM 827056102 65 15386 SH OTHER 2 15386 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 5 500 SH OTHER 1 500 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 70 6640 SH OTHER 2 6240 0 400 SILICON STORAGE TECHNOLOGY I COM 827057100 17 1635 SH DEFINED 15 1635 0 0 SILICON IMAGE INC COM 82705T102 26 3054 SH OTHER 2 3054 0 0 SILICON VY BANCSHARES COM 827064106 1 39 SH OTHER 1 39 0 0 SILICON VY BANCSHARES COM 827064106 221 7300 SH OTHER 2 7300 0 0 SILICON VY BANCSHARES COM 827064106 54 1801 SH OTHER 2 1783 0 18 SILICON VY BANCSHARES COM 827064106 70 2310 SH DEFINED 15 2261 49 0 SILICONIX INC COM NEW 827079203 14 479 SH OTHER 2 479 0 0 SILVERSTREAM SOFTWARE INC COM 827907106 5 1100 SH OTHER 1 1100 0 0 SILVERSTREAM SOFTWARE INC COM 827907106 15 3000 SH OTHER 2 0 0 3000 SILVER STD RES INC COM 82823L106 8 2633 SH OTHER 1 2633 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 2 65 SH OTHER 1 65 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 6 172 SH OTHER 2 172 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4202 128783 SH OTHER 2 1575 0 127208 SIMON PPTY GROUP INC NEW COM 828806109 372 11401 SH DEFINED 15 10465 936 0 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 395 4490 SH OTHER 2 0 0 4490 SIMON WORLDWIDE INC COM 828815100 0 3000 SH OTHER 2 3000 0 0 SIMPLEX SOLUTIONS INC COM 828854109 57 5779 SH OTHER 1 5779 0 0 SIMPLEX SOLUTIONS INC COM 828854109 11 1100 SH OTHER 2 1100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34 554 SH OTHER 2 554 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 63 1029 SH DEFINED 15 1004 25 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 1164 SH OTHER 2 1164 0 0 SINGAPORE FD INC COM 82929L109 20 3212 SH OTHER 2 3212 0 0 SINGING MACH INC COM NEW 829322304 8 500 SH OTHER 2 500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 27 2000 SH OTHER 2 2000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 123 9300 SH DEFINED 15 8900 400 0 SIRENZA MICRODEVICES INC COM 82966T106 9 1618 SH OTHER 2 1518 0 100 SIRIUS SATELLITE RADIO INC OPTION 82966U103 1 1 CALL OTHER 2 1 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 27 5139 SH OTHER 2 5039 0 100 SITEL CORP COM 82980K107 4 1356 SH OTHER 2 1356 0 0 SIPEX CORP COM 829909100 30 2730 SH OTHER 2 2730 0 0 SIX CONTINENTS PLC SPONSORED ADR 830018107 26 2390 SH OTHER 2 0 0 2390 SIX FLAGS INC COM 83001P109 1422 79606 SH OTHER 2 36000 0 43606 SIX FLAGS INC COM 83001P109 263 14700 SH OTHER 2 14700 0 0 SKECHERS U S A INC CL A 830566105 7 388 SH OTHER 2 388 0 0 SKILLSOFT CORP COM 83066P101 3 124 SH OTHER 2 124 0 0 SKILLSOFT CORP COM 83066P101 18 789 SH DEFINED 15 789 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 6 649 SH OTHER 1 649 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 0 11 SH OTHER 2 0 0 11 SKY FINL GROUP INC COM 83080P103 1 26 SH OTHER 1 26 0 0 SKY FINL GROUP INC COM 83080P103 223 10033 SH OTHER 2 10033 0 0 SKYLINE CORP COM 830830105 13 414 SH OTHER 2 414 0 0 SKYWEST INC COM 830879102 187 7500 SH OTHER 1 7500 0 0 SKYWEST INC COM 830879102 49 1948 SH OTHER 2 1948 0 0 SLADES FERRY BANCORP COM 830896106 342 24180 SH DEFINED 15 0 24180 0 SMART & FINAL INC COM 831683107 13 1289 SH OTHER 2 284 0 1005 SMARTSERV ONLINE INC *W EXP 03/20/200 83169M112 5 5564 SH OTHER 1 5564 0 0 SMARTDISK CORP COM 83169Q105 46 25578 SH OTHER 2 25578 0 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 5 450 SH OTHER 1 450 0 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 462 44000 SH OTHER 2 44000 0 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 79 7531 SH OTHER 2 7531 0 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 41 3915 SH DEFINED 15 3915 0 0 SMITH & WOLLENSKY RESTAURANT COM 831758107 1 106 SH OTHER 1 106 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 758 SH OTHER 2 562 0 196 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 1599 SH DEFINED 15 1599 0 0 SMITH A O COM 831865209 25 978 SH OTHER 2 978 0 0 SMITH INTL INC OPTION 832110100 1585 234 CALL OTHER 2 234 0 0 SMITH INTL INC COM 832110100 10226 150933 SH OTHER 2 150933 0 0 SMITH INTL INC COM 832110100 2841 41940 SH OTHER 2 2501 0 39439 SMITH INTL INC COM 832110100 1 18 SH DEFINED 15 0 18 0 SMITHFIELD FOODS INC COM 832248108 1135 43496 SH OTHER 2 100 0 43396 SMITHFIELD FOODS INC COM 832248108 462 17700 SH OTHER 2 17700 0 0 SMITHFIELD FOODS INC COM 832248108 118 4534 SH DEFINED 15 4424 110 0 SMITHWAY MTR XPRESS CORP CL A 832653109 1 742 SH OTHER 1 742 0 0 SMTC CORP COM 832682108 0 6 SH OTHER 2 6 0 0 SMTEK INTL INC COM NEW 832688204 1 233 SH OTHER 1 233 0 0 SMUCKER J M CO COM 832696306 132 3900 SH OTHER 2 3900 0 0 SMUCKER J M CO COM 832696306 27 800 SH OTHER 2 0 0 800 SMURFIT-STONE CONTAINER CORP COM 832727101 23 1314 SH OTHER 1 1314 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2057 120020 SH OTHER 2 29140 0 90880 SMURFIT-STONE CONTAINER CORP COM 832727101 157 9132 SH DEFINED 15 8652 480 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 10 500 SH DEFINED 15 500 0 0 SNAP ON INC COM 833034101 192 5632 SH OTHER 2 5632 0 0 SNAP ON INC COM 833034101 73 2134 SH OTHER 2 2134 0 0 SNAP ON INC COM 833034101 731 21470 SH DEFINED 6 21470 0 0 SNAP ON INC COM 833034101 3 75 SH OTHER 9 75 0 0 SNAP ON INC COM 833034101 7 210 SH DEFINED 15 210 0 0 SOBIESKI BANCORP INC COM 833582109 8 601 SH OTHER 1 601 0 0 SOCKET COMMUNICATIONS INC COM 833672108 5 2705 SH OTHER 1 2705 0 0 SOCKET COMMUNICATIONS INC COM 833672108 2 1000 SH DEFINED 15 1000 0 0 SOFTWARE SPECTRUM INC COM 833960107 5 265 SH OTHER 1 265 0 0 SOFTNET SYS INC COM 833964109 1 443 SH OTHER 1 443 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 74598 1790630 SH OTHER 2 1787130 0 3500 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 625 15000 SH OTHER 9 15000 0 0 SOHU COM INC COM 83408W103 0 56 SH OTHER 1 56 0 0 SOLA INTL INC COM 834092108 19 1309 SH OTHER 2 1309 0 0 SOLA INTL INC COM 834092108 42 2879 SH DEFINED 15 2809 70 0 SOLECTRON CORP OPTION 834182107 66 84 CALL OTHER 2 74 0 10 SOLECTRON CORP OPTION 834182107 1178 1510 PUT OTHER 2 1510 0 0 SOLECTRON CORP COM 834182107 7253 929908 SH OTHER 2 300146 0 629762 SOLECTRON CORP COM 834182107 749 96004 SH OTHER 2 96004 0 0 SOLECTRON CORP COM 834182107 2350 301272 SH DEFINED 6 301272 0 0 SOLECTRON CORP COM 834182107 19615 2514704 SH OTHER 9 2514704 0 0 SOLECTRON CORP COM 834182107 3734 478773 SH 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SH DEFINED 15 400 0 0 SONG NETWORKS HLDG AKTIEBOLA SPONSORED ADR 83544Q101 0 689 SH OTHER 1 689 0 0 SONIC CORP COM 835451105 6 243 SH OTHER 1 243 0 0 SONIC CORP COM 835451105 63 2442 SH OTHER 2 2142 0 300 SONIC AUTOMOTIVE INC OPTION 83545G102 9 3 CALL OTHER 2 3 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4262 142169 SH OTHER 2 560 0 141609 SONIC INNOVATIONS INC COM 83545M109 23 4662 SH OTHER 1 4662 0 0 SONIC FDRY INC COM 83545R108 0 28 SH OTHER 1 28 0 0 SONIC SOLUTIONS COM 835460106 10 1315 SH OTHER 1 1315 0 0 SONIC SOLUTIONS COM 835460106 34 4500 SH OTHER 2 3000 0 1500 SONICPORT INC COM 835465105 0 97 SH OTHER 1 97 0 0 SONICBLUE INC COM 83546Q109 14 5531 SH OTHER 2 5075 0 456 SONICWALL INC OPTION 835470105 130 100 CALL OTHER 2 100 0 0 SONICWALL INC COM 835470105 6 464 SH OTHER 1 464 0 0 SONICWALL INC COM 835470105 16 1254 SH OTHER 2 1254 0 0 SONOCO PRODS CO COM 835495102 435 15215 SH OTHER 2 15215 0 0 SONOCO PRODS CO COM 835495102 4 133 SH OTHER 2 0 0 133 SONOCO PRODS CO COM 835495102 24 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INC COM 866810104 10735 1217097 SH DEFINED 6 1217097 0 0 SUN MICROSYSTEMS INC COM 866810104 19055 2160405 SH OTHER 9 2160405 0 0 SUN MICROSYSTEMS INC COM 866810104 1843 209012 SH DEFINED 15 187365 21647 0 SUNCOR ENERGY INC COM 867229106 1488 41160 SH OTHER 1 41160 0 0 SUNCOR ENERGY INC COM 867229106 4463 123427 SH OTHER 2 73540 0 49887 SUNCOR ENERGY INC COM 867229106 376 10397 SH DEFINED 15 10397 0 0 SUNDAY COMMUNICATION LTD SPONSORED ADR 867270100 3 2363 SH OTHER 2 2363 0 0 SUNGARD DATA SYS INC OPTION 867363103 7 2 CALL OTHER 2 2 0 0 SUNGARD DATA SYS INC COM 867363103 29094 882453 SH OTHER 2 710144 0 172309 SUNGARD DATA SYS INC COM 867363103 8734 264909 SH OTHER 2 264909 0 0 SUNGARD DATA SYS INC COM 867363103 134 4058 SH DEFINED 15 3632 426 0 SUNOCO INC COM 86764P109 6073 151780 SH OTHER 2 28492 0 123288 SUNOCO INC COM 86764P109 4948 123661 SH OTHER 2 123661 0 0 SUNOCO INC COM 86764P109 1247 31160 SH DEFINED 6 31160 0 0 SUNOCO INC COM 86764P109 729 18209 SH OTHER 9 18209 0 0 SUNOCO 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COM 868587106 0 8 SH OTHER 1 8 0 0 SUPPORT COM INC COM 868587106 2 528 SH OTHER 2 528 0 0 SUREBEAM CORP OPTION 86866R102 11 20 CALL OTHER 2 20 0 0 SUREBEAM CORP CL A 86866R102 12 2168 SH OTHER 2 168 0 2000 SURGICAL LASER TECHNOLOGIES COM NEW 868819202 0 123 SH OTHER 1 123 0 0 SURGICAL LASER TECHNOLOGIES COM NEW 868819202 0 300 SH OTHER 2 300 0 0 SURMODICS INC COM 868873100 31 702 SH OTHER 1 702 0 0 SURMODICS INC COM 868873100 37 839 SH OTHER 2 839 0 0 SURGE COMPONENTS INC N Y COM 868908104 5 65727 SH OTHER 1 65727 0 0 SURGE COMPONENTS INC N Y *W EXP 07/31/200 868908112 6 102790 SH OTHER 1 102790 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 70 2870 SH OTHER 2 2870 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 18 267 SH OTHER 2 267 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 50 748 SH DEFINED 15 748 0 0 SWIFT ENERGY CO COM 870738101 36 1826 SH OTHER 2 1826 0 0 SWIFT TRANSN CO COM 870756103 296 13500 SH OTHER 2 13500 0 0 SWIFT TRANSN CO COM 870756103 10 468 SH OTHER 2 468 0 0 SWIFT TRANSN CO COM 870756103 149 6815 SH DEFINED 15 6647 168 0 SWISS HELVETIA FD INC COM 870875101 6 501 SH OTHER 2 501 0 0 SWISSCOM AG SPONSORED ADR 871013108 29 985 SH OTHER 2 985 0 0 SWISSCOM AG SPONSORED ADR 871013108 83 2788 SH DEFINED 15 2788 0 0 SYBASE INC COM 871130100 0 25 SH OTHER 1 25 0 0 SYBASE INC COM 871130100 274 15700 SH OTHER 2 15700 0 0 SYBASE INC COM 871130100 84 4823 SH OTHER 2 4823 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 42 2094 SH OTHER 2 2094 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 0 12 SH DEFINED 15 0 12 0 SYCAMORE NETWORKS INC COM 871206108 31 7967 SH OTHER 1 7967 0 0 SYCAMORE NETWORKS INC COM 871206108 364 92126 SH OTHER 2 92126 0 0 SYCAMORE NETWORKS INC COM 871206108 54 13770 SH OTHER 2 12820 0 950 SYCAMORE NETWORKS INC COM 871206108 7 1867 SH OTHER 9 1867 0 0 SYCAMORE NETWORKS INC COM 871206108 0 15 SH DEFINED 15 15 0 0 SYKES ENTERPRISES INC COM 871237103 94 9690 SH OTHER 2 96 0 9594 SYKES ENTERPRISES INC COM 871237103 62 6400 SH OTHER 2 6400 0 0 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TECHNOLOGIES INC COM 871508107 947 84209 SH DEFINED 6 84209 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 2 219 SH OTHER 9 219 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 192 17064 SH DEFINED 15 15370 1694 0 SYMBOLLON PHARMACEUTICALS IN CL A 87151H106 3 2094 SH OTHER 1 2094 0 0 SYMMETRICOM INC COM 871543104 8 1351 SH OTHER 2 1351 0 0 SYMYX TECHNOLOGIES COM 87155S108 19 932 SH OTHER 2 932 0 0 SYNALLOY CP DEL COM 871565107 0 95 SH OTHER 1 95 0 0 SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 0 54 SH OTHER 1 54 0 0 SYNAVANT INC COM 87157A105 9 2797 SH OTHER 1 2797 0 0 SYNAVANT INC COM 87157A105 2 480 SH OTHER 2 0 0 480 SYNAVANT INC COM 87157A105 3 855 SH DEFINED 15 850 5 0 SYNCOR INTL CORP DEL COM 87157J106 343 12601 SH OTHER 2 12601 0 0 SYNCOR INTL CORP DEL COM 87157J106 659 24180 SH DEFINED 15 23365 815 0 SYNERGY BRANDS INC COM NEW 87159E303 0 248 SH OTHER 1 248 0 0 SYNOPSYS INC OPTION 871607107 28 5 CALL OTHER 2 5 0 0 SYNOPSYS INC COM 871607107 27 489 SH OTHER 1 489 0 0 SYNOPSYS INC COM 871607107 1495 27112 SH OTHER 2 26768 0 344 SYNOPSYS INC COM 871607107 524 9500 SH OTHER 2 9500 0 0 SYNOPSYS INC COM 871607107 3 54 SH OTHER 9 54 0 0 SYNOPSYS INC COM 871607107 527 9549 SH DEFINED 15 9009 540 0 SYNGENTA AG OPTION 87160A100 6 5 CALL OTHER 2 5 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 22 SH OTHER 1 22 0 0 SYNGENTA AG SPONSORED ADR 87160A100 46 3725 SH OTHER 2 3461 0 264 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 443 36018 SH DEFINED 15 34028 1990 0 SYNQUEST INC COM 87160X100 0 95 SH OTHER 1 95 0 0 SYNPLICITY INC COM 87160Y108 2 256 SH OTHER 2 256 0 0 SYNOVUS FINL CORP COM 87161C105 1485 48713 SH OTHER 2 46169 0 2544 SYNOVUS FINL CORP COM 87161C105 984 32282 SH OTHER 2 32282 0 0 SYNOVUS FINL CORP COM 87161C105 3289 107895 SH DEFINED 6 107895 0 0 SYNOVUS FINL CORP COM 87161C105 11 347 SH OTHER 9 347 0 0 SYNOVUS FINL CORP COM 87161C105 426 13986 SH DEFINED 15 6908 7078 0 SYNTHETECH INC COM 87162E100 2 1165 SH OTHER 1 1165 0 0 SYNTEL INC COM 87162H103 10 694 SH OTHER 1 694 0 0 SYNTEL INC COM 87162H103 10 724 SH OTHER 2 724 0 0 SYNTROLEUM CORP COM 871630109 51 8579 SH OTHER 2 2667 0 5912 SYPRIS SOLUTIONS INC COM 871655106 3 209 SH OTHER 1 209 0 0 SYSCO CORP COM 871829107 19374 649692 SH OTHER 2 102725 0 546967 SYSCO CORP COM 871829107 15870 532195 SH OTHER 2 532195 0 0 SYSCO CORP COM 871829107 248 8323 SH OTHER 4 0 0 8323 SYSCO CORP COM 871829107 7459 250139 SH DEFINED 6 250139 0 0 SYSCO CORP COM 871829107 4764 159772 SH DEFINED 15 103818 55954 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 4 312 SH OTHER 1 312 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 83 6328 SH OTHER 2 1928 0 4400 SYSTEMS & COMPUTER TECHNOLOG SDCV 5.000%10/1 871873AB1 4 5000 PRN DEFINED 15 5000 0 0 SYMPHONIX DEVICES COM 871951109 5 11409 SH OTHER 1 11409 0 0 SYMPHONIX DEVICES COM 871951109 1 3000 SH OTHER 2 3000 0 0 TBC CORP COM 872180104 10 688 SH OTHER 1 688 0 0 TBC CORP COM 872180104 16 1069 SH OTHER 2 1069 0 0 TBC CORP COM 872180104 7 459 SH DEFINED 15 448 11 0 TB WOODS CORP COM 872226105 6 761 SH OTHER 1 761 0 0 TCF FINL CORP COM 872275102 681 12950 SH OTHER 2 0 0 12950 TCF FINL CORP COM 872275102 642 12200 SH OTHER 2 12200 0 0 TCF FINL CORP COM 872275102 107 2028 SH DEFINED 15 2000 28 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2225 89000 SH OTHER 2 0 0 89000 TCW CONV SECS FD INC COM 872340104 169 19300 SH OTHER 2 19300 0 0 TCW/DW TERM TR 2002 SH BEN INT 87234T101 418 39652 SH OTHER 2 0 0 39652 TDK CORP AMERN DEP SH 872351408 23 434 SH OTHER 1 434 0 0 TDK CORP AMERN DEP SH 872351408 18 333 SH OTHER 2 333 0 0 TDK CORP AMERN DEP SH 872351408 120 2244 SH DEFINED 15 1944 300 0 TDC A/S SPONSORED ADR 87236N102 9 564 SH OTHER 1 564 0 0 TDC A/S SPONSORED ADR 87236N102 10 600 SH DEFINED 15 0 600 0 TECO ENERGY INC OPTION 872375100 3 1 CALL OTHER 2 1 0 0 TECO ENERGY INC COM 872375100 15010 524290 SH OTHER 2 524290 0 0 TECO ENERGY INC COM 872375100 10331 360842 SH OTHER 2 16489 0 344353 TECO ENERGY INC COM 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OTHER 1 169 0 0 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 0 1042 SH OTHER 1 1042 0 0 TJX COS INC NEW COM 872540109 8292 207259 SH OTHER 2 81425 0 125834 TJX COS INC NEW COM 872540109 386 9645 SH OTHER 2 9645 0 0 TJX COS INC NEW COM 872540109 4170 104217 SH DEFINED 6 104217 0 0 TJX COS INC NEW COM 872540109 1519 37972 SH DEFINED 15 36212 1760 0 TJX COS INC NEW NOTE 2/1 872540AL3 2500 3247000 PRN OTHER 2 3247000 0 0 TMBR/SHARP DRILLING INC COM 87257P101 1 61 SH OTHER 1 61 0 0 T-NETIX INC COM 872597109 3 997 SH OTHER 1 997 0 0 TRC COS INC COM 872625108 741 30192 SH OTHER 2 30192 0 0 TRC COS INC COM 872625108 9 378 SH DEFINED 15 378 0 0 TRM CORP COM 872636105 0 95 SH OTHER 1 95 0 0 T / R SYS INC COM 87263U102 1 470 SH OTHER 1 470 0 0 TRW INC OPTION 872649108 11323 2200 PUT OTHER 2 2200 0 0 TRW INC COM 872649108 232 4500 SH OTHER 2 4500 0 0 TRW INC COM 872649108 1728 33566 SH OTHER 2 15935 0 17631 TRW INC COM 872649108 2392 46475 SH DEFINED 6 46475 0 0 TRW INC COM 872649108 6 119 SH OTHER 9 119 0 0 TRW INC COM 872649108 674 13100 SH DEFINED 15 2100 11000 0 TRW INC PREF 1 CV$4.40 872649504 1 2 SH OTHER 2 2 0 0 TRW INC PREF 3 CV$4.50 872649603 185 492 SH OTHER 2 0 0 492 TSR INC COM 872885108 1 120 SH OTHER 1 120 0 0 TMP WORLDWIDE INC COM 872941109 129 3747 SH OTHER 1 3747 0 0 TMP WORLDWIDE INC COM 872941109 9408 272919 SH OTHER 2 233069 0 39850 TMP WORLDWIDE INC COM 872941109 6031 174968 SH OTHER 2 174968 0 0 TMP WORLDWIDE INC COM 872941109 1550 44958 SH DEFINED 6 44958 0 0 TMP WORLDWIDE INC COM 872941109 16 450 SH OTHER 9 450 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 179 SH OTHER 1 179 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 288 SH OTHER 2 288 0 0 TTR TECHNOLOGIES INC COM 87305U102 3 3535 SH OTHER 1 3535 0 0 T-3 ENERGY SRVCS INC COM 87306E107 5 560 SH OTHER 1 560 0 0 TVX GOLD INC COM NEW 87308K200 0 280 SH OTHER 2 280 0 0 TXU CORP COM 873168108 26513 486395 SH OTHER 2 30435 0 455960 TXU CORP COM 873168108 511 9374 SH OTHER 2 9374 0 0 TXU CORP COM 873168108 5839 107126 SH DEFINED 6 107126 0 0 TXU CORP COM 873168108 1309 24010 SH OTHER 9 24010 0 0 TXU CORP COM 873168108 36527 670093 SH DEFINED 15 614690 55403 0 TAIWAN FD INC COM 874036106 3 250 SH OTHER 2 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 16087 7753 CALL OTHER 2 7753 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2148 103523 SH OTHER 2 49798 0 53725 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1581 76205 SH OTHER 2 76205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 144 6949 SH OTHER 4 0 0 6949 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 5385 SH OTHER 9 5385 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 20014 SH DEFINED 15 19715 299 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 1636 814 CALL OTHER 2 814 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 79 SH OTHER 1 79 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 6873 SH OTHER 2 6573 0 300 TALBOTS INC COM 874161102 1633 46119 SH OTHER 2 43329 0 2790 TALBOTS INC COM 874161102 607 17154 SH OTHER 2 17154 0 0 TALBOTS INC COM 874161102 436 12311 SH DEFINED 15 11779 532 0 TALISMAN ENERGY INC COM 87425E103 732 17540 SH OTHER 1 17540 0 0 TALISMAN ENERGY INC COM 87425E103 37 879 SH OTHER 2 513 0 366 TALISMAN ENERGY INC COM 87425E103 63 1511 SH DEFINED 15 1511 0 0 TALK AMERICA HLDGS INC COM 87426R103 0 86 SH OTHER 1 86 0 0 TALK AMERICA HLDGS INC COM 87426R103 0 500 SH OTHER 2 500 0 0 TALX CORP COM 874918105 9 569 SH OTHER 1 569 0 0 TALX CORP COM 874918105 5 284 SH OTHER 2 284 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 11 1200 SH OTHER 1 1200 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 7 750 SH OTHER 2 0 0 750 TANGER FACTORY OUTLET CTRS I COM 875465106 3 124 SH OTHER 2 124 0 0 TANNING TECHNOLOGY CORP COM 87588P101 14 9599 SH OTHER 1 9599 0 0 TANOX INC COM 87588Q109 11 792 SH OTHER 1 792 0 0 TANOX INC COM 87588Q109 289 20438 SH OTHER 2 20438 0 0 TANGRAM ENTERPRISE SOLUTIONS COM 875924102 0 71 SH OTHER 1 71 0 0 TARANTELLA INC COM 876090101 0 7 SH 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41800 TAUBMAN CTRS INC COM 876664103 5 337 SH DEFINED 15 0 337 0 TAYLOR DEVICES INC COM 877163105 183 30032 SH OTHER 1 30032 0 0 TEAMSTAFF INC COM NEW 87815U204 0 91 SH OTHER 1 91 0 0 TEAM FINANCIAL INC COM 87815X109 1 131 SH OTHER 1 131 0 0 TEAM MUCHO INC COM 87816D102 3 888 SH OTHER 1 888 0 0 TECH DATA CORP COM 878237106 31 665 SH OTHER 1 665 0 0 TECH DATA CORP COM 878237106 490 10687 SH OTHER 2 10687 0 0 TECH DATA CORP COM 878237106 266 5797 SH OTHER 2 2647 0 3150 TECHNE CORP COM 878377100 630 22867 SH OTHER 2 22867 0 0 TECHNE CORP COM 878377100 85 3065 SH OTHER 2 2865 0 200 TECHNE CORP COM 878377100 11 408 SH DEFINED 15 408 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 2 1149 SH OTHER 1 1149 0 0 TECHNISOURCE INC COM 878553106 1 443 SH OTHER 1 443 0 0 TECHNITROL INC COM 878555101 124 5181 SH OTHER 2 1781 0 3400 TECHNITROL INC COM 878555101 8 347 SH DEFINED 15 347 0 0 TECHNOLOGY RESH CORP COM NEW 878727304 2 972 SH OTHER 1 972 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 4 2145 SH 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400 TELE SUDESTE CELULAR PART S SPON ADR PFD 879252104 35 3000 SH OTHER 9 3000 0 0 TELE SUDESTE CELULAR PART S SPON ADR PFD 879252104 0 40 SH DEFINED 15 0 40 0 TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 879273209 279 97400 SH OTHER 2 97400 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 152 8995 SH OTHER 2 4400 0 4595 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 200 SH DEFINED 15 200 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 35210 924153 SH OTHER 2 921053 0 3100 TELECOM ITALIA SPA SPON ADR ORD 87927W106 98 1193 SH OTHER 1 1193 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 167 2037 SH OTHER 2 817 0 1220 TELECOM ITALIA SPA SPON ADR ORD 87927W106 234 2865 SH DEFINED 15 2395 470 0 TELECOMUNICACOES BRASILEIRAS OPTION 879287308 16228 4910 PUT OTHER 9 4910 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 394 11920 SH OTHER 2 9462 0 2458 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 114 SH OTHER 2 114 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 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COM 880349105 1 200 SH DEFINED 15 180 20 0 TERADYNE INC OPTION 880770102 209 53 CALL OTHER 2 53 0 0 TERADYNE INC COM 880770102 1241 31469 SH OTHER 2 27662 0 3807 TERADYNE INC COM 880770102 861 21840 SH OTHER 2 21840 0 0 TERADYNE INC COM 880770102 2883 73111 SH DEFINED 6 73111 0 0 TERADYNE INC COM 880770102 135 3424 SH OTHER 9 3424 0 0 TERADYNE INC COM 880770102 201 5098 SH DEFINED 15 5098 0 0 TERAYON COMMUNICATION SYS OPTION 880775101 18 21 CALL OTHER 2 21 0 0 TERAYON COMMUNICATION SYS OPTION 880775101 85 100 PUT OTHER 2 100 0 0 TERAYON COMMUNICATION SYS COM 880775101 15 1776 SH OTHER 1 1776 0 0 TERAYON COMMUNICATION SYS COM 880775101 1128 132992 SH OTHER 2 123106 0 9886 TEREX CORP NEW COM 880779103 20 876 SH OTHER 2 876 0 0 TEREX CORP NEW COM 880779103 1 30 SH DEFINED 15 0 30 0 TERRA INDS INC COM 880915103 2 936 SH OTHER 2 936 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 3506 450050 SH OTHER 2 449931 0 119 TERRA NETWORKS S A SPONSORED ADR 88100W103 1423 182719 SH OTHER 9 182719 0 0 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88163VAB5 467 474000 PRN OTHER 2 474000 0 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 10 1585 SH OTHER 1 1585 0 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 37 6052 SH OTHER 2 6052 0 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 2 300 SH DEFINED 15 300 0 0 TEXAS INDS INC COM 882491103 222 5393 SH OTHER 2 1155 0 4238 TEXAS INSTRS INC OPTION 882508104 6736 2035 CALL OTHER 2 2035 0 0 TEXAS INSTRS INC OPTION 882508104 18205 5500 CALL OTHER 9 5500 0 0 TEXAS INSTRS INC OPTION 882508104 12439 3758 PUT OTHER 2 3758 0 0 TEXAS INSTRS INC OPTION 882508104 10096 3050 PUT OTHER 9 3050 0 0 TEXAS INSTRS INC COM 882508104 98 2975 SH OTHER 1 2975 0 0 TEXAS INSTRS INC COM 882508104 39062 1180111 SH OTHER 2 553546 0 626565 TEXAS INSTRS INC COM 882508104 12249 370061 SH OTHER 2 370061 0 0 TEXAS INSTRS INC COM 882508104 6441 194600 SH OTHER 4 0 0 194600 TEXAS INSTRS INC COM 882508104 21778 657933 SH DEFINED 6 657933 0 0 TEXAS INSTRS INC COM 882508104 30803 930606 SH OTHER 9 930606 0 0 TEXAS INSTRS INC COM 882508104 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0 2960 THERMO ELECTRON CORP COM 883556102 130 6266 SH OTHER 2 6266 0 0 THERMO ELECTRON CORP COM 883556102 1398 67460 SH DEFINED 6 67460 0 0 THERMO ELECTRON CORP COM 883556102 53 2538 SH DEFINED 15 163 2375 0 THERMO ELECTRON CORP SDCV 4.000% 1/1 883556AH5 5 5000 PRN OTHER 2 5000 0 0 THERMO ELECTRON CORP SDCV 4.000% 1/1 883556AH5 45 48000 PRN DEFINED 15 45000 3000 0 THERMOGENESIS CORP COM NEW 883623209 4 1520 SH OTHER 1 1520 0 0 THESTREET COM COM 88368Q103 0 100 SH OTHER 2 0 0 100 THINKPATH INC COM 884099102 3 14799 SH OTHER 1 14799 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1 182 SH OTHER 1 182 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1 180 SH OTHER 2 180 0 0 THOMAS & BETTS CORP COM 884315102 291 13730 SH OTHER 1 5535 0 0 THOMAS & BETTS CORP COM 884315102 151 7137 SH OTHER 2 7137 0 0 THOMAS & BETTS CORP COM 884315102 42 1980 SH OTHER 2 1980 0 0 THOMAS & BETTS CORP COM 884315102 458 21634 SH DEFINED 6 21634 0 0 THOMAS & BETTS CORP COM 884315102 374 17669 SH OTHER 9 17669 0 0 THOMAS GROUP INC COM 884402108 0 78 SH OTHER 1 78 0 0 THOMAS INDS INC COM 884425109 25 842 SH OTHER 2 842 0 0 THOR INDS INC COM 885160101 28 592 SH OTHER 2 592 0 0 THORATEC CORP COM NEW 885175307 3 300 SH OTHER 1 300 0 0 THORATEC CORP COM NEW 885175307 23 2114 SH OTHER 2 1954 0 160 THORNBURG MTG INC COM 885218107 19 948 SH OTHER 2 948 0 0 3COM CORP COM 885535104 347 56800 SH OTHER 1 0 0 0 3COM CORP COM 885535104 532 87049 SH OTHER 2 31300 0 55749 3COM CORP COM 885535104 340 55600 SH OTHER 2 55600 0 0 3COM CORP COM 885535104 41 6696 SH OTHER 9 6696 0 0 3COM CORP COM 885535104 15 2492 SH DEFINED 15 2081 411 0 3DO CO COM 88553W105 6 5500 SH OTHER 1 5500 0 0 3DO CO COM 88553W105 1 900 SH OTHER 2 900 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 529 SH OTHER 2 529 0 0 THREE FIVE SYS INC COM 88554L108 40 2681 SH OTHER 2 2681 0 0 3-DIMENSIONAL PHARMACEUTICAL COM 88554W104 1 152 SH OTHER 2 152 0 0 3-DIMENSIONAL PHARMACEUTICAL COM 88554W104 20 3000 SH OTHER 4 0 0 3000 3TEC ENERGY CORP COM NEW 88575R308 2 90 SH OTHER 1 90 0 0 3TEC ENERGY CORP COM NEW 88575R308 6 356 SH OTHER 2 356 0 0 TIBCO SOFTWARE INC OPTION 88632Q103 4 3 CALL OTHER 2 3 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 272 SH OTHER 1 272 0 0 TIBCO SOFTWARE INC COM 88632Q103 133 11268 SH OTHER 2 11268 0 0 TIBCO SOFTWARE INC COM 88632Q103 44 3775 SH OTHER 2 1534 0 2241 TIBCO SOFTWARE INC COM 88632Q103 0 10 SH OTHER 9 10 0 0 TICKETS COM INC COM NEW 88633M200 3 1000 SH OTHER 1 1000 0 0 TICKETMASTER OPTION 88633P203 38 13 CALL OTHER 2 13 0 0 TICKETMASTER CL B 88633P203 6 190 SH OTHER 1 190 0 0 TICKETMASTER CL B 88633P203 139 4716 SH OTHER 2 4716 0 0 TIDEWATER INC OPTION 886423102 292 69 CALL OTHER 2 69 0 0 TIDEWATER INC COM 886423102 3413 80588 SH OTHER 2 80588 0 0 TIDEWATER INC COM 886423102 1776 41942 SH OTHER 2 1093 0 40849 TIDEWATER INC COM 886423102 128 3033 SH DEFINED 15 3033 0 0 TIFFANY & CO NEW OPTION 886547108 22564 6347 CALL OTHER 2 6347 0 0 TIFFANY & CO NEW COM 886547108 5660 159206 SH OTHER 2 20444 0 138762 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COM 888266103 20 963 SH OTHER 1 963 0 0 TITAN CORP COM 888266103 1802 87244 SH OTHER 2 410 0 86834 TITAN CORP COM 888266103 227 11000 SH OTHER 2 11000 0 0 TITAN INTL INC ILL COM 88830M102 7 1291 SH OTHER 2 891 0 400 TITAN INTL INC ILL COM 88830M102 12 2333 SH DEFINED 15 2333 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 6 800 SH OTHER 1 800 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 7 996 SH OTHER 2 596 0 400 TITANIUM METALS CORP COM 888339108 243 45076 SH OTHER 2 476 0 44600 TIVO INC COM 888706108 0 42 SH OTHER 1 42 0 0 TIVO INC COM 888706108 8 1428 SH OTHER 2 428 0 1000 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 163 4365 SH OTHER 2 4245 0 120 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 523 14016 SH DEFINED 15 13100 916 0 TOLL BROTHERS INC OPTION 889478103 15 3 CALL OTHER 2 3 0 0 TOLL BROTHERS INC OPTION 889478103 5 1 PUT OTHER 2 1 0 0 TOLL BROTHERS INC WHEN ISSUED 889478103 3158 63349 SH OTHER 2 63349 0 0 TOLL BROTHERS INC WHEN ISSUED 889478103 2650 53165 SH OTHER 2 1711 0 51454 TOLLGRADE COMMUNICATIONS INC COM 889542106 4 144 SH OTHER 1 144 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 18 728 SH OTHER 2 728 0 0 TOMPKINSTRUSTCO INC COM 890110109 7 156 SH OTHER 2 156 0 0 TOO INC COM 890333107 265 8986 SH OTHER 2 1717 0 7269 TOO INC COM 890333107 110 3727 SH OTHER 2 3727 0 0 TOO INC COM 890333107 6 198 SH DEFINED 15 0 198 0 TOOTSIE ROLL INDS INC COM 890516107 378 8218 SH OTHER 2 8218 0 0 TOOTSIE ROLL INDS INC COM 890516107 243 5274 SH OTHER 2 5168 0 106 TOOTSIE ROLL INDS INC COM 890516107 550 11963 SH DEFINED 15 11589 374 0 TOPPS INC COM 890786106 9 888 SH OTHER 2 888 0 0 TOR MINERALS INTL INC COM 890878101 1 1259 SH OTHER 1 1259 0 0 TORCH OFFSHORE INC COM 891019101 0 50 SH OTHER 1 50 0 0 TORCHMARK CORP OPTION 891027104 363 90 CALL OTHER 2 90 0 0 TORCHMARK CORP COM 891027104 4923 122180 SH OTHER 2 13051 0 109129 TORCHMARK CORP COM 891027104 5381 133553 SH OTHER 2 133553 0 0 TORCHMARK CORP COM 891027104 1880 46659 SH DEFINED 6 46659 0 0 TORCHMARK CORP COM 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VERTICALNET INC COM 92532L107 6 8890 SH OTHER 9 8890 0 0 VESTA INS GROUP INC COM 925391104 5 840 SH OTHER 2 840 0 0 VIACOM INC OPTION 925524100 34 7 CALL OTHER 2 7 0 0 VIACOM INC CL A 925524100 1071 22034 SH OTHER 2 1285 0 20749 VIACOM INC CL A 925524100 70 1431 SH DEFINED 15 1431 0 0 VIACOM INC OPTION 925524308 11183 2312 CALL OTHER 2 2312 0 0 VIACOM INC OPTION 925524308 4837 1000 PUT OTHER 2 1000 0 0 VIACOM INC CL B 925524308 331 6851 SH OTHER 1 1951 0 0 VIACOM INC CL B 925524308 9627 199025 SH OTHER 2 199025 0 0 VIACOM INC CL B 925524308 61425 1269901 SH OTHER 2 310718 0 959183 VIACOM INC CL B 925524308 13619 281556 SH OTHER 4 0 0 281556 VIACOM INC CL B 925524308 32636 674722 SH DEFINED 6 674722 0 0 VIACOM INC CL B 925524308 1898 39236 SH OTHER 9 39236 0 0 VIACOM INC CL B 925524308 3437 71055 SH DEFINED 15 61490 9565 0 VIAD CORP COM 92552R109 395 14100 SH OTHER 2 14100 0 0 VIAD CORP COM 92552R109 42 1496 SH OTHER 2 1200 0 296 VIAD CORP COM 92552R109 384 13700 SH OTHER 9 13700 0 0 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G7303A109 10 2000 SH DEFINED 15 2000 0 0 QUINTALINUX LTD COM G73286109 0 1054 SH OTHER 1 1054 0 0 QUINTALINUX LTD *W EXP 08/08/200 G73286117 1 11878 SH OTHER 1 11878 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 268 2600 SH OTHER 2 2600 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 10 100 SH DEFINED 15 0 100 0 SILVERSTAR HLDGS LTD ORD G81365101 0 189 SH OTHER 1 189 0 0 SINA COM ORD G81477104 4 2343 SH OTHER 1 2343 0 0 STEWART W P & CO LTD COM G84922106 438 14745 SH OTHER 2 14745 0 0 STEWART W P & CO LTD COM G84922106 972 32735 SH DEFINED 15 31665 1070 0 3D LABS INC LTD ORD G8846W103 138 40069 SH OTHER 1 40069 0 0 HILFIGER TOMMY CORP OPTION G8915Z102 3 2 CALL OTHER 2 2 0 0 HILFIGER TOMMY CORP ORD G8915Z102 26 1830 SH OTHER 1 1830 0 0 HILFIGER TOMMY CORP ORD G8915Z102 192 13394 SH OTHER 2 793 0 12601 HILFIGER TOMMY CORP ORD G8915Z102 33 2314 SH DEFINED 15 2099 215 0 TRAMFORD INTL LTD ORD G89935103 2 8470 SH OTHER 1 8470 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2484 74763 SH OTHER 2 43669 0 31094 TRANSOCEAN SEDCO FOREX INC ORD G90078109 504 15174 SH OTHER 2 15174 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3928 118206 SH DEFINED 6 118206 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 26736 804575 SH OTHER 9 804575 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3777 113677 SH DEFINED 15 102103 11574 0 TRENWICK GROUP LTD COM G9032C109 15 1724 SH OTHER 2 1147 0 577 WHITE MTNS INS GROUP LTD COM G9618E107 40 116 SH OTHER 2 0 0 116 WILLIS GROUP HOLDINGS LTD SHS G96655108 1438 58215 SH OTHER 2 0 0 58215 XL CAP LTD OPTION G98255105 3454 370 CALL OTHER 2 370 0 0 XL CAP LTD CL A G98255105 2829 30302 SH OTHER 2 29653 0 649 XL CAP LTD CL A G98255105 484 5180 SH OTHER 2 5180 0 0 XL CAP LTD CL A G98255105 5071 54324 SH DEFINED 6 54324 0 0 XL CAP LTD CL A G98255105 19 200 SH OTHER 9 200 0 0 XL CAP LTD CL A G98255105 4143 44377 SH DEFINED 15 41483 2894 0 XOMA LTD ORD G9825R107 60 7000 SH OTHER 2 2000 0 5000 XOMA LTD ORD G9825R107 2 200 SH DEFINED 15 200 0 0 UBS AG NAMEN AKT H8920M855 381 7666 SH OTHER 1 7666 0 0 UBS AG NAMEN AKT H8920M855 486 9764 SH OTHER 2 7892 0 1872 UBS AG NAMEN AKT H8920M855 1125 22605 SH DEFINED 15 21333 1272 0 CRONOS GROUP N V ORD L20708100 0 2 SH OTHER 1 2 0 0 MILLICOM INTL CELLULAR S A ORD L6388F102 13 2000 SH OTHER 2 2000 0 0 SBS BROADCASTING SA ORD L8137F102 2 100 SH OTHER 1 100 0 0 SBS BROADCASTING SA ORD L8137F102 21 1100 SH OTHER 2 0 0 1100 ACS TECH 80 LTD SHS M01773106 37 16188 SH OTHER 1 16188 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 46 13192 SH OTHER 1 13192 0 0 ALVARION LTD SHS M0861T100 172 68671 SH OTHER 1 68671 0 0 ALVARION LTD SHS M0861T100 52 20818 SH OTHER 2 20818 0 0 AREL COMMUNICATIONS & SOFTWA COM M14925107 4 4640 SH OTHER 1 4640 0 0 ATTUNITY LTD ORD M15332105 52 38250 SH OTHER 1 38250 0 0 AUDIOCODES LTD ORD M15342104 530 155920 SH OTHER 1 155920 0 0 AUDIOCODES LTD ORD M15342104 15 4556 SH OTHER 2 4556 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 15 13260 SH OTHER 1 13260 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 1 800 SH OTHER 2 800 0 0 BOS BETTER ONLINE SOLUTIONS ORD M20115107 348 211950 SH OTHER 1 211950 0 0 BVR SYS LTD ORD M20512105 17 6200 SH OTHER 1 6200 0 0 BVR TECHNOLOGIES LTD ORD M20514101 86 172618 SH OTHER 1 172618 0 0 CAMTEK LTD ORD M20791105 22 10900 SH OTHER 1 10900 0 0 CERAGON NETWORKS LTD ORD M22013102 54 17336 SH OTHER 1 17336 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 40 13 CALL OTHER 2 13 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 10032 3300 CALL OTHER 9 3300 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 46 15 PUT OTHER 2 15 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1077 35429 SH OTHER 1 35429 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2642 86915 SH OTHER 2 86915 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1742 57319 SH OTHER 2 24601 0 32718 CHECK POINT SOFTWARE TECH LT ORD M22465104 704 23142 SH OTHER 9 23142 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 323 10635 SH DEFINED 15 9275 1360 0 CIMATRON LTD ORD M23798107 1 1073 SH OTHER 1 1073 0 0 CIMATRON LTD ORD M23798107 33 25000 SH OTHER 9 25000 0 0 COMMTOUCH SOFTWARE LTD ORD M25596103 27 119244 SH OTHER 1 119244 0 0 COMPUGEN LTD ORD M25722105 23 6665 SH OTHER 1 6665 0 0 COMPUGEN LTD ORD M25722105 7 2000 SH OTHER 2 2000 0 0 CRYSTAL SYS SOLUTIONS LTD ORD M26763108 217 56595 SH OTHER 1 56595 0 0 ECTEL LTD ORD M29925100 972 68910 SH OTHER 1 68910 0 0 ELBIT VISION SYS LTD ORD M37576101 1 1830 SH OTHER 1 1830 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 30 5400 SH OTHER 1 5400 0 0 ELBIT SYS LTD OPTION M3760D101 2 1 PUT OTHER 2 1 0 0 ELSCINT LTD NEW ORD M40168102 17 4000 SH OTHER 1 4000 0 0 ELTEK LTD ORD M40184109 92 50541 SH OTHER 1 50541 0 0 ENGEL GENERAL DEVELOPERS LTD ORD M40515104 1 157 SH OTHER 1 157 0 0 PRECISE SOFTWARE SOLUTIONS L OPTION M41450103 47 20 CALL OTHER 2 20 0 0 PRECISE SOFTWARE SOLUTIONS L ORD M41450103 54 2300 SH OTHER 1 2300 0 0 PRECISE SOFTWARE SOLUTIONS L ORD M41450103 10093 433358 SH OTHER 2 417881 0 15477 PRECISE SOFTWARE SOLUTIONS L ORD M41450103 195 8385 SH DEFINED 15 7975 410 0 FUNDTECH LTD ORD M47095100 741 166615 SH OTHER 1 166615 0 0 FUNDTECH LTD ORD M47095100 8 1702 SH OTHER 2 1702 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 436 125613 SH OTHER 1 125613 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 32 9283 SH OTHER 2 9283 0 0 GIVEN IMAGING ORD SHS M52020100 47 4285 SH OTHER 1 4285 0 0 HEALTHCARE TECHNOLOGIES LTD COM M5296L135 3 6421 SH OTHER 1 6421 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 5 4581 SH OTHER 1 4581 0 0 JACADA LTD ORD M6184R101 111 31492 SH OTHER 1 31492 0 0 LANOPTICS LTD ORD M6706C103 35 3121 SH OTHER 1 3121 0 0 LUMENIS LTD OPTION M6778Q105 11 10 CALL OTHER 1 10 0 0 LUMENIS LTD OPTION M6778Q105 22 20 CALL OTHER 2 20 0 0 LUMENIS LTD SHS M6778Q105 495 44560 SH OTHER 1 44560 0 0 LUMENIS LTD SHS M6778Q105 17 1500 SH OTHER 2 1500 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 41 4405 SH OTHER 1 4405 0 0 MARNETICS BROADBAND TECH LTD ORD M68225107 0 450 SH OTHER 1 450 0 0 MENTERGY LTD SHS NEW M69466205 3 2048 SH OTHER 1 2048 0 0 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 10 9700 SH OTHER 1 9700 0 0 METALINK LTD ORD M69897102 137 29783 SH OTHER 1 29783 0 0 MIND C T I LTD ORD M70240102 944 726240 SH OTHER 1 726240 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 259 27745 SH OTHER 1 27745 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 1 129 SH OTHER 2 129 0 0 NEXUS TELOCATION SYS LTD SHS NEW M74919149 53 34574 SH OTHER 1 34574 0 0 NOGA ELECTRO-MECHANICAL INDS ORD M75135109 125 156528 SH OTHER 1 156528 0 0 NOGA ELECTRO-MECHANICAL INDS *W EXP 01/28/200 M75135117 7 124622 SH OTHER 1 124622 0 0 NUR MACROPRINTERS LTD ORD M75165106 244 95979 SH OTHER 1 95979 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 47 12650 SH OTHER 1 12650 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 15 4025 SH OTHER 2 4025 0 0 OPTIBASE LTD ORD M7524R108 53 22230 SH OTHER 1 22230 0 0 OPTIBASE LTD ORD M7524R108 29 12275 SH OTHER 2 12275 0 0 ORBOTECH LTD OPTION M75253100 63 20 PUT OTHER 1 20 0 0 ORBOTECH LTD ORD M75253100 1620 51548 SH OTHER 1 51548 0 0 ORBOTECH LTD ORD M75253100 24 751 SH OTHER 2 151 0 600 ORCKIT COMMUNICATIONS LTD COM M7531S107 97 48033 SH OTHER 1 48033 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 19 9215 SH OTHER 2 8415 0 800 RADA ELECTR INDS LTD SHS NEW M81863108 14 8874 SH OTHER 1 8874 0 0 RADCOM LTD ORD M81865103 76 50600 SH OTHER 1 50600 0 0 RADVIEW SOFTWARE LTD ORD M81867109 2 7093 SH OTHER 1 7093 0 0 RADWARE LTD ORD M81873107 953 83112 SH OTHER 1 83112 0 0 RADWARE LTD ORD M81873107 24 2119 SH OTHER 2 1919 0 200 RIT TECHNOLOGIES LTD ORD M8215N109 29 10770 SH OTHER 1 10770 0 0 RETALIX LTD ORD M8215W109 12 912 SH OTHER 1 912 0 0 SILICOM LTD ORD M84116108 0 260 SH OTHER 1 260 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 27 951 SH OTHER 1 951 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1773 62551 SH OTHER 2 2102 0 60449 TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 3826 SH OTHER 1 3826 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1810 132530 SH OTHER 1 132530 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 372 27232 SH OTHER 2 27232 0 0 TEFRON LTD ORD M87482101 159 107200 SH OTHER 1 107200 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 782 274248 SH OTHER 1 274248 0 0 TOWER SEMICONDUCTOR LTD OPTION M87915100 164 260 CALL OTHER 1 260 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 156 24610 SH OTHER 1 24610 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 738 25720 SH OTHER 1 25720 0 0 VERISITY LTD ORD M97385112 12696 566036 SH OTHER 1 566036 0 0 VIRYANET LTD ORD M97540104 40 63996 SH OTHER 1 63996 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 2 1100 SH OTHER 1 1100 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 24 13128 SH OTHER 2 13128 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 0 70 SH OTHER 9 70 0 0 ASM INTL N V COM N07045102 13 500 SH DEFINED 15 500 0 0 ASML HLDG NV N Y SHS N07059111 1658 65346 SH OTHER 2 65346 0 0 ASML HLDG NV N Y SHS N07059111 1084 42744 SH OTHER 2 18244 0 24500 ASML HLDG NV N Y SHS N07059111 133 5240 SH OTHER 9 5240 0 0 ASML HLDG NV N Y SHS N07059111 1219 48030 SH DEFINED 15 3568 44462 0 COMPLETEL EUROPE NV ORD N21590109 10 15867 SH OTHER 2 15867 0 0 CORE LABORATORIES N V COM N22717107 2 112 SH OTHER 2 112 0 0 ICTS INTERNATIONAL NV COM N43837108 0 36 SH OTHER 1 36 0 0 IFCO SYSTEMS N V ORD N43961106 1 3500 SH OTHER 1 3500 0 0 INDIGO N V ORD N44495104 27 4200 SH OTHER 1 4200 0 0 INDIGO N V ORD N44495104 95 14648 SH OTHER 2 10948 0 3700 MADGE NETWORKS N V ORD SHS N5424G106 6 13153 SH OTHER 1 13153 0 0 METRON TECHNOLOGY N V ORD N5665B105 160 14770 SH OTHER 2 12770 0 2000 ORTHOFIX INTL N V COM N6748L102 1 30 SH OTHER 1 30 0 0 ORTHOFIX INTL N V COM N6748L102 42 1034 SH DEFINED 15 1034 0 0 QIAGEN N V ORD N72482107 253 17000 SH OTHER 1 17000 0 0 SAPIENS INTL CORP N V ORD N7716A102 167 133280 SH OTHER 1 133280 0 0 SAPIENS INTL CORP N V ORD N7716A102 116 92407 SH OTHER 2 12682 0 79725 CARLISLE HLDGS LTD ORD P21277101 2 639 SH OTHER 2 639 0 0 ELAMEX S A DE C V ORD P36209107 2 361 SH OTHER 1 361 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 39 2163 SH OTHER 2 0 0 2163 PANAMERICAN BEVERAGES INC CL A P74823108 49 2690 SH DEFINED 15 1120 1570 0 STEINER LEISURE LTD ORD P8744Y102 1 45 SH OTHER 2 45 0 0 STEINER LEISURE LTD ORD P8744Y102 39 1809 SH DEFINED 15 1809 0 0 SUN INTL HOTELS LTD ORD P8797T133 86 3156 SH OTHER 1 3156 0 0 PROGEN INDS LTD ORD Q7759R100 0 300 SH OTHER 2 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2136 94721 SH OTHER 2 343 0 94378 STELMAR SHIPPING LTD COM V8726M103 33 2000 SH OTHER 2 2000 0 0 ASE TEST LTD ORD Y02516105 89 5718 SH OTHER 2 5718 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 214 17622 SH OTHER 2 4622 0 13000 FLEXTRONICS INTL LTD OPTION Y2573F102 13359 7320 CALL OTHER 2 7320 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 597 327 PUT OTHER 2 327 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1610 88219 SH OTHER 1 88219 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4243 232480 SH OTHER 2 128470 0 104010 FLEXTRONICS INTL LTD ORD Y2573F102 453 24820 SH OTHER 2 24820 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 129 7092 SH DEFINED 15 7005 87 0 KOREA THRUNET CO LTD CL A Y49975108 1 506 SH OTHER 1 506 0 0 KOREA THRUNET CO LTD CL A Y49975108 13 10850 SH OTHER 2 10850 0 0 OMI CORP NEW COM Y6476W104 4 1000 SH OTHER 2 1000 0 0 PACIFIC INTERNET LTD ORD Y66183107 10 3624 SH OTHER 1 3624 0 0 PACIFIC INTERNET LTD ORD Y66183107 1 300 SH OTHER 2 300 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 568 14907 SH OTHER 2 0 0 14907 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 355 9300 SH OTHER 9 9300 0 0
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