-----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, MrWKxTwPBvBfN1QICbEnUFnIahmg8wwd1b7OZm+kIgFIG7GiYLazhhl0jCYL/ha+ 6Dqx0l5XrZXr7Vsuc0/bFw== 0000065100-02-000005.txt : 20020414 0000065100-02-000005.hdr.sgml : 20020414 ACCESSION NUMBER: 0000065100-02-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020212 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: 02536818 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 dec0113f.txt ML&CO DECEMBER 31, 2001 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: December 31, 2001 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch and Co., Inc. Address: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence M. Egan Jr. Title: Corporate Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: /s/ Lawrence M. Egan Jr. New York, N.Y. February 12, 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: Five Form 13F Information Table Entry Total: 11,347 Form 13F Information Table Value Total: $ 32,374,247 (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. 6 28-05439 Merrill Lynch Trust Company, a New Jersey Trust Company 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 Col 6 Col 7 Column 8 - ------------------------------ ---------------- --------- ------- ------------ ---- ----- ---- ---------- ------- ------- SH/ PRN Value Shrs or Put/ Invest Othr Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Call Disc Mgrs Sole Shared None - ------------------------------ ---------------- --------- ------- ------------ ---- ----- ---- ---------- ------- ------ AAON INC COM PAR $0.004 000360206 77 3148 SH OTHER 1 3148 0 0 AAR CORP COM 000361105 0 23 SH DEFINED 15 23 0 0 ABC BANCORP COM 000400101 0 2 SH OTHER 1 2 0 0 A CONSULTING TEAM INC COM 000881102 4 15347 SH OTHER 1 15347 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 46 100 CALL OTHER 2 100 0 0 A D C TELECOMMUNICATIONS COM 000886101 92 19965 SH OTHER 1 19965 0 0 A D C TELECOMMUNICATIONS COM 000886101 10642 2313494 SH 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VL 464287473 57 732 SH OTHER 2 0 0 732 ISHARES TR RUSSELL MCP GR 464287481 22 312 SH OTHER 2 0 0 312 ISHARES TR S&P MIDCAP 400 464287507 1108 10958 SH OTHER 2 0 0 10958 ISHARES TR GLMN SCHS SOFT 464287515 7 150 SH OTHER 2 0 0 150 ISHARES TR GLDM SCHS SEMI 464287523 27 400 SH OTHER 2 0 0 400 ISHARES TR GLDM SCHS NETW 464287531 31 1002 SH OTHER 2 0 0 1002 ISHARES TR GLDM SACHS TEC 464287549 12934 255150 SH OTHER 2 254800 0 350 ISHARES TR NASDQ BIO INDX 464287556 241 2647 SH OTHER 1 2647 0 0 ISHARES TR NASDQ BIO INDX 464287556 640 7029 SH OTHER 2 1200 0 5829 ISHARES TR DJ US CON CYCL 464287580 245 4400 SH OTHER 2 0 0 4400 ISHARES TR RUSSELL1000VAL 464287598 684 12342 SH OTHER 2 90 0 12252 ISHARES TR S&P MIDCP GROW 464287606 382 3355 SH OTHER 2 0 0 3355 ISHARES TR RUSSELL1000GRW 464287614 2499 49059 SH OTHER 2 49059 0 0 ISHARES TR RUSSELL 1000 464287622 26 420 SH OTHER 2 420 0 0 ISHARES TR RUSL 2000 VALU 464287630 364 2845 SH OTHER 1 2845 0 0 ISHARES TR RUSL 2000 VALU 464287630 1821 14225 SH OTHER 2 0 0 14225 ISHARES TR RUSL 2000 GROW 464287648 1848 32192 SH OTHER 2 0 0 32192 ISHARES TR OPTION 464287655 10 1 CALL OTHER 2 1 0 0 ISHARES TR RUSSELL 2000 464287655 10355 107475 SH OTHER 2 82400 0 25075 ISHARES TR RUSL 3000 VALU 464287663 3258 45434 SH OTHER 2 0 0 45434 ISHARES TR RUSSELL 3000 464287689 85 1335 SH OTHER 2 0 0 1335 ISHARES TR DJ US UTILS 464287697 779 12180 SH OTHER 2 0 0 12180 ISHARES TR S&P MIDCP VALU 464287705 1447 15998 SH OTHER 2 10000 0 5998 ISHARES TR DJ US TECH SEC 464287721 321 6042 SH OTHER 2 0 0 6042 ISHARES TR DJ US REAL EST 464287739 34 430 SH OTHER 2 0 0 430 ISHARES TR DJ US INTERNET 464287747 152 10500 SH OTHER 2 0 0 10500 ISHARES TR DJ US INDUSTRL 464287754 134 2654 SH OTHER 2 0 0 2654 ISHARES TR DJ US HEALTHCR 464287762 2410 38809 SH OTHER 2 0 0 38809 ISHARES TR DJ US FINL SVC 464287770 85 923 SH OTHER 2 0 0 923 ISHARES TR DJ US FINL SEC 464287788 156 1934 SH OTHER 2 0 0 1934 ISHARES TR DJ US ENERGY 464287796 2336 48977 SH OTHER 2 0 0 48977 ISHARES TR S&P SMLCAP 600 464287804 224 1961 SH OTHER 2 444 0 1517 ISHARES TR DJ CON NON CYCL 464287812 91 2077 SH OTHER 2 0 0 2077 ISHARES TR DJ US TOTL MKT 464287846 1081 20185 SH OTHER 2 0 0 20185 ISHARES TR S&P EURO PLUS 464287861 1195 20223 SH OTHER 2 0 0 20223 ISHARES TR S&P EURO PLUS 464287861 24 409 SH DEFINED 15 409 0 0 ISHARES TR S&P SMLCP VALU 464287879 2261 26489 SH OTHER 2 10000 0 16489 ISHARES TR S&P SMLCP GROW 464287887 898 11671 SH OTHER 2 0 0 11671 ISIS PHARMACEUTICALS INC COM 464330109 101 4546 SH OTHER 1 4546 0 0 ISIS PHARMACEUTICALS INC COM 464330109 404 18190 SH OTHER 2 18190 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 280 SH OTHER 1 280 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 170 12734 SH OTHER 2 8 0 12726 ISOLYSER INC COM 464888106 118 46216 SH OTHER 2 0 0 46216 ISOMET CORP COM 464893106 4 1109 SH OTHER 1 1109 0 0 ISONICS CORP COM 464895101 2 2125 SH OTHER 1 2125 0 0 ISONICS CORP WT B EX 123105 464895135 26 50326 SH OTHER 1 50326 0 0 ISPAT INTL N V NY REG 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2 121401 0 180329 KELLOGG CO COM 487836108 4543 150919 SH DEFINED 6 150919 0 0 KELLOGG CO COM 487836108 1155 38377 SH DEFINED 15 34777 3600 0 KELLSTROM INDS INC COM 488035106 0 13612 SH OTHER 1 13612 0 0 KELLSTROM INDS INC COM 488035106 0 1000 SH OTHER 2 0 0 1000 KELLWOOD CO COM 488044108 16 660 SH OTHER 2 0 0 660 KELLY SVCS INC CL A 488152208 131 5978 SH OTHER 2 5978 0 0 KELLY SVCS INC CL A 488152208 2 100 SH DEFINED 15 100 0 0 KEMET CORP OPTION 488360108 5 3 CALL OTHER 2 3 0 0 KEMET CORP OPTION 488360108 9 5 PUT OTHER 2 5 0 0 KEMET CORP COM 488360108 21 1208 SH OTHER 1 1208 0 0 KEMET CORP COM 488360108 1578 88878 SH OTHER 2 21538 0 67340 KEMET CORP COM 488360108 4027 226889 SH OTHER 9 226889 0 0 KEMET CORP COM 488360108 36 2000 SH DEFINED 15 2000 0 0 KENDLE INTERNATIONAL INC COM 48880L107 6 300 SH OTHER 1 300 0 0 KENDLE INTERNATIONAL INC COM 48880L107 5036 249777 SH OTHER 2 249777 0 0 KENNAMETAL INC COM 489170100 238 5921 SH OTHER 2 5177 0 744 KENNAMETAL INC COM 489170100 5 115 SH 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122695 KEYSTONE PPTY TR CORP COM 493596100 13 1000 SH DEFINED 15 1000 0 0 KFORCE INC COM 493732101 0 5 SH OTHER 1 5 0 0 KFORCE INC COM 493732101 0 7 SH OTHER 2 7 0 0 KIMBALL INTL INC CL B 494274103 2 105 SH OTHER 1 105 0 0 KIMBALL INTL INC CL B 494274103 3 212 SH OTHER 2 0 0 212 KILROY RLTY CORP COM 49427F108 502 19105 SH OTHER 2 13576 0 5529 KILROY RLTY CORP COM 49427F108 42 1599 SH DEFINED 15 1470 129 0 KIMBERLY CLARK CORP OPTION 494368103 9215 1541 CALL OTHER 2 1541 0 0 KIMBERLY CLARK CORP OPTION 494368103 8970 1500 PUT OTHER 2 1500 0 0 KIMBERLY CLARK CORP COM 494368103 331 5541 SH OTHER 1 5541 0 0 KIMBERLY CLARK CORP COM 494368103 15532 259736 SH OTHER 2 92043 0 167693 KIMBERLY CLARK CORP COM 494368103 12490 208863 SH DEFINED 6 208863 0 0 KIMBERLY CLARK CORP COM 494368103 96 1597 SH OTHER 9 1597 0 0 KIMBERLY CLARK CORP COM 494368103 7246 121175 SH DEFINED 15 97665 23510 0 KIMCO REALTY CORP COM 49446R109 34 1033 SH OTHER 1 1033 0 0 KIMCO REALTY CORP COM 49446R109 14381 439928 SH 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88650Q100 1 50 SH OTHER 1 50 0 0 TIFFANY & CO NEW OPTION 886547108 3465 1101 CALL OTHER 2 1101 0 0 TIFFANY & CO NEW OPTION 886547108 25 8 PUT OTHER 2 8 0 0 TIFFANY & CO NEW COM 886547108 50 1600 SH OTHER 1 1600 0 0 TIFFANY & CO NEW COM 886547108 3804 120874 SH OTHER 2 102988 0 17886 TIFFANY & CO NEW COM 886547108 1707 54254 SH DEFINED 6 54254 0 0 TIFFANY & CO NEW COM 886547108 415 13197 SH OTHER 9 13197 0 0 TIFFANY & CO NEW COM 886547108 650 20667 SH DEFINED 15 18475 2192 0 TIMBERLAND CO CL A 887100105 7 200 SH OTHER 1 200 0 0 TIMBERLAND CO CL A 887100105 681 18360 SH OTHER 2 18360 0 0 TIMBERLAND CO CL A 887100105 24 659 SH DEFINED 15 659 0 0 TIME WARNER TELECOM INC CL A 887319101 4 207 SH OTHER 1 207 0 0 TIME WARNER TELECOM INC CL A 887319101 18 990 SH OTHER 2 690 0 300 TIMKEN CO COM 887389104 2 148 SH OTHER 9 148 0 0 TITAN CORP COM 888266103 2 100 SH OTHER 1 100 0 0 TITAN CORP COM 888266103 3228 129392 SH OTHER 2 23100 0 106292 TITAN CORP COM 888266103 10 400 SH DEFINED 15 400 0 0 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454 16514 SH OTHER 2 3727 0 12787 TOO INC COM 890333107 5 198 SH DEFINED 15 0 198 0 TOOTSIE ROLL INDS INC COM 890516107 581 14869 SH OTHER 2 14704 0 165 TOOTSIE ROLL INDS INC COM 890516107 321 8216 SH DEFINED 15 7971 245 0 TOPPS INC COM 890786106 1 42 SH OTHER 1 42 0 0 TOR MINERALS INTL INC COM 890878101 0 459 SH OTHER 1 459 0 0 TORCH OFFSHORE INC COM 891019101 0 18 SH OTHER 1 18 0 0 TORCHMARK CORP OPTION 891027104 4 1 CALL OTHER 2 1 0 0 TORCHMARK CORP COM 891027104 8544 217244 SH OTHER 2 141175 0 76069 TORCHMARK CORP COM 891027104 1835 46659 SH DEFINED 6 46659 0 0 TORCHMARK CORP COM 891027104 10 253 SH OTHER 9 253 0 0 TORCHMARK CORP COM 891027104 55 1400 SH DEFINED 15 200 1200 0 TOREADOR RES CORP COM 891050106 0 86 SH OTHER 1 86 0 0 TORO CO COM 891092108 68 1514 SH OTHER 1 1514 0 0 TORO CO COM 891092108 14 300 SH DEFINED 15 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7880 306141 SH OTHER 1 106771 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1265 49140 SH OTHER 2 48440 0 700 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SH DEFINED 6 73437 0 0 TOYS R US INC COM 892335100 9 427 SH OTHER 9 427 0 0 TOYS R US INC COM 892335100 169 8132 SH DEFINED 15 7062 1070 0 TPG N V SPONSORED ADR 892339102 77 3575 SH OTHER 2 0 0 3575 TRADESTATION GROUP INC COM 89267P105 3 1670 SH OTHER 1 1670 0 0 TRAILER BRIDGE COM 892782103 1 1038 SH OTHER 1 1038 0 0 TRAMMELL CROW CO COM 89288R106 9 770 SH OTHER 1 770 0 0 TRANS-GLOBAL RES N L SP ADR NEW 199 892909508 0 715 SH OTHER 1 715 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 14 2500 SH OTHER 1 2500 0 0 TRANS INDS INC COM 893239103 0 19 SH OTHER 1 19 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 64 SH OTHER 1 64 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 20733 2727985 SH OTHER 2 2727985 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 1 64 SH OTHER 1 64 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 75 6102 SH OTHER 2 6102 0 0 TRANSALTA CORP COM 89346D107 387 28110 SH OTHER 1 28110 0 0 TRANSALTA CORP COM 89346D107 234 17000 SH OTHER 2 17000 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 47 1867 SH DEFINED 15 1867 0 0 TRANSATLANTIC HLDGS INC COM 893521104 71 782 SH OTHER 2 782 0 0 TRANSATLANTIC HLDGS INC COM 893521104 248 2729 SH DEFINED 15 2414 315 0 TRANSCANADA PIPELINES LTD COM 893526103 5495 439246 SH OTHER 1 79746 0 0 TRANSCANADA PIPELINES LTD COM 893526103 623 49791 SH OTHER 2 15274 0 34517 TRANSGENOMIC INC COM 89365K206 7 641 SH OTHER 1 641 0 0 TRANSGENE S A SPONSORED ADR 89365U105 0 100 SH OTHER 1 100 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 256 5988 SH OTHER 1 5988 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 3238 75648 SH OTHER 2 75648 0 0 TRANSMETA CORP DEL COM 89376R109 275 120146 SH OTHER 2 105896 0 14250 TRANSPORT CORP OF AMER INC COM 89385P102 1 237 SH OTHER 1 237 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7 1250 SH OTHER 2 0 0 1250 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 26 5000 SH OTHER 9 5000 0 0 TRANSCEND SERVICES INC COM NEW 893929208 0 67 SH OTHER 1 67 0 0 TRANSMONTAIGNE INC COM 893934109 16 3000 SH DEFINED 15 3000 0 0 TRAVELOCITY 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119088 SH OTHER 2 22682 0 96406 TRIAD HOSPITALS INC COM 89579K109 62 2115 SH OTHER 9 2115 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 116 28910 SH OTHER 1 28910 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 0 43 SH OTHER 1 43 0 0 TRIAD GTY INC COM 895925105 1 29 SH OTHER 2 29 0 0 TRIAD GTY INC COM 895925105 3 91 SH DEFINED 15 91 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 3375 68595 SH OTHER 2 19217 0 49378 TRICON GLOBAL RESTAURANTS COM 895953107 2683 54537 SH DEFINED 6 54537 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 504 10248 SH DEFINED 15 8645 1603 0 TRIBUNE CO NEW COM 896047107 404 10800 SH OTHER 1 4500 0 0 TRIBUNE CO NEW COM 896047107 2486 66415 SH OTHER 2 61800 0 4615 TRIBUNE CO NEW COM 896047107 4156 111021 SH DEFINED 6 111021 0 0 TRIBUNE CO NEW COM 896047107 3303 88254 SH DEFINED 15 82415 5839 0 TRICO MARINE SERVICES INC COM 896106101 6 777 SH OTHER 1 777 0 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 0 25 SH OTHER 1 25 0 0 TRIGON HEALTHCARE INC COM 89618L100 4414 63552 SH 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GLOBAL CROSSING LTD PFD CONV 7% G3921A142 9 2070 SH OTHER 2 2070 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 289 70000 SH OTHER 9 70000 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 3 760 SH DEFINED 15 760 0 0 GLOBAL SOURCES LTD ORD G39300101 4 1084 SH OTHER 1 1084 0 0 GLOBAL SOURCES LTD ORD G39300101 180 44996 SH OTHER 2 44996 0 0 GLOBALSANTAFE CORP SHS G3930E101 3389 118820 SH OTHER 2 50990 0 67830 GLOBALSANTAFE CORP SHS G3930E101 339 11871 SH DEFINED 15 10445 1426 0 HELEN OF TROY CORP LTD COM G4388N106 494 39800 SH OTHER 1 39800 0 0 HELEN OF TROY CORP LTD COM G4388N106 12 1000 SH OTHER 2 0 0 1000 HIGHWAY HLDGS LTD ORD G4481U106 7 11046 SH OTHER 1 11046 0 0 INTERNATIONAL BRIQUETTES HLDG ORD G4821Q104 0 67 SH OTHER 1 67 0 0 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 12 15935 SH OTHER 1 15935 0 0 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 0 300 SH OTHER 2 300 0 0 IPC HLDGS LTD ORD G4933P101 323 10900 SH OTHER 1 10900 0 0 IPC HLDGS LTD ORD G4933P101 70 2358 SH OTHER 2 2358 0 0 IPC HLDGS LTD ORD G4933P101 69 2315 SH DEFINED 15 2270 45 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 14 890 SH OTHER 1 890 0 0 LJ INTL INC ORD G55312105 0 214 SH OTHER 1 214 0 0 LJ INTL INC WT EXP 041403 G55312113 5 36697 SH OTHER 1 36697 0 0 LORAL SPACE & COMMUNICATIONS OPTION G56462107 6 20 CALL OTHER 2 20 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 7 2252 SH OTHER 1 2252 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 63 21182 SH OTHER 2 14725 0 6457 LORAL SPACE & COMMUNICATIONS COM G56462107 4 1400 SH DEFINED 15 1400 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 5 372 SH OTHER 1 372 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 1 40 SH DEFINED 15 40 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 1182 330 CALL OTHER 2 330 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 547 SH OTHER 1 547 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2904 81080 SH OTHER 2 81013 0 67 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 753 21026 SH DEFINED 15 18738 2288 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 0 21 SH OTHER 1 21 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 499 31894 SH OTHER 2 31894 0 0 MIH LTD CL A G6116R101 0 50 SH OTHER 2 50 0 0 NEW CHINA HOMES LTD ORD G6445R103 1 807 SH OTHER 1 807 0 0 NEW CHINA HOMES LTD WT EXP 030905 G6445R111 2 10366 SH OTHER 1 10366 0 0 NOVEL DENIM HLDGS LTD ORD G6674P109 7 629 SH OTHER 1 629 0 0 OPENTV CORP CL A G67543101 1 146 SH OTHER 1 146 0 0 OPENTV CORP CL A G67543101 156 18881 SH OTHER 2 6935 0 11946 ORIENT-EXPRESS HOTELS LTD CL A G67743107 224 12400 SH OTHER 2 12400 0 0 O2MICRO INTERNATIONAL LIMITED ORD G6797E106 13 540 SH OTHER 1 540 0 0 PARTNERRE LTD COM G6852T105 1 23 SH DEFINED 15 0 23 0 PEAK INTL LTD ORD G69586108 5063 675000 SH OTHER 2 675000 0 0 QIAO XING UNIVERSAL TELEPHONE ORD G7303A109 3 600 SH OTHER 2 600 0 0 QUINTALINUX LTD WT EXP 080805 G73286117 2 11778 SH OTHER 1 11778 0 0 RADICA GAMES LTD ORD G7342H107 53 12714 SH OTHER 2 12714 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 191 2000 SH OTHER 2 2000 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 10 100 SH DEFINED 15 0 100 0 SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 369 19049 SH OTHER 1 19049 0 0 SILVERSTAR HLDGS LTD ORD G81365101 1 2722 SH OTHER 1 2722 0 0 SINA COM ORD G81477104 4 2655 SH OTHER 2 2655 0 0 STEWART W P & CO LTD COM G84922106 320 12200 SH OTHER 2 12200 0 0 STEWART W P & CO LTD COM G84922106 457 17430 SH DEFINED 15 17040 390 0 STIRLING COOKE BROWN HLDGS LTD ORD G84951105 0 333 SH OTHER 1 333 0 0 UTI WORLDWIDE INC ORD G87210103 29 1500 SH OTHER 1 1500 0 0 HILFIGER TOMMY CORP ORD G8915Z102 25 1830 SH OTHER 1 1830 0 0 HILFIGER TOMMY CORP ORD G8915Z102 216 15733 SH OTHER 2 2000 0 13733 HILFIGER TOMMY CORP ORD G8915Z102 6 419 SH DEFINED 15 419 0 0 TRAMFORD INTL LTD ORD G89935103 1 6804 SH OTHER 1 6804 0 0 TRANSOCEAN SEDCO FOREX INC OPTION G90078109 7 2 CALL OTHER 2 2 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 338 10000 SH OTHER 1 10000 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3744 110707 SH OTHER 2 54002 0 56705 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3998 118206 SH DEFINED 6 118206 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 27364 809094 SH OTHER 9 809094 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 10840 320510 SH DEFINED 15 299785 20725 0 TRENWICK GROUP LTD COM G9032C109 6 577 SH OTHER 2 0 0 577 TRENWICK GROUP LTD COM G9032C109 0 14 SH DEFINED 15 14 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 40 116 SH OTHER 2 0 0 116 WILLIS GROUP HOLDINGS LTD SHS G96655108 596 25310 SH OTHER 2 0 0 25310 XL CAP LTD CL A G98255105 9 100 SH OTHER 1 100 0 0 XL CAP LTD CL A G98255105 2688 29427 SH OTHER 2 28039 0 1388 XL CAP LTD CL A G98255105 4963 54324 SH DEFINED 6 54324 0 0 XL CAP LTD CL A G98255105 18 200 SH OTHER 9 200 0 0 XL CAP LTD CL A G98255105 3900 42685 SH DEFINED 15 39808 2877 0 XOMA LTD ORD G9825R107 91 9255 SH OTHER 1 9255 0 0 XOMA LTD ORD G9825R107 124 12584 SH OTHER 2 2584 0 10000 UBS AG NAMEN AKT H8920M855 334 6673 SH OTHER 1 6673 0 0 UBS AG NAMEN AKT H8920M855 527 10536 SH OTHER 2 8145 0 2391 UBS AG NAMEN AKT H8920M855 1036 20728 SH DEFINED 15 19180 1548 0 MILLICOM INTL CELLULAR S A ORD L6388F102 37 3008 SH OTHER 1 3008 0 0 MILLICOM INTL CELLULAR S A ORD L6388F102 78 6449 SH OTHER 2 6449 0 0 SBS BROADCASTING SA ORD L8137F102 20 1100 SH OTHER 2 0 0 1100 ACLN LTD OPTION M01764105 1 1 CALL OTHER 2 1 0 0 ACLN LTD ORD M01764105 49 5245 SH OTHER 1 5245 0 0 ACLN LTD ORD M01764105 38 4100 SH OTHER 2 4100 0 0 ACS TECH 80 LTD SHS M01773106 41 14300 SH OTHER 1 14300 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 160 50368 SH OTHER 1 50368 0 0 ALVARION LTD SHS M0861T100 294 79640 SH OTHER 1 79640 0 0 ALVARION LTD SHS M0861T100 2 552 SH OTHER 2 552 0 0 AREL COMMUNICATIONS & SOFTWARE COM M14925107 21 23585 SH OTHER 1 23585 0 0 ATTUNITY LTD ORD M15332105 56 39950 SH OTHER 1 39950 0 0 AUDIOCODES LTD OPTION M15342104 119 210 CALL OTHER 1 210 0 0 AUDIOCODES LTD ORD M15342104 863 152810 SH OTHER 1 152810 0 0 AUDIOCODES LTD ORD M15342104 7 1218 SH OTHER 2 1218 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 9 6337 SH OTHER 1 6337 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 5 4059 SH OTHER 2 3759 0 300 BOS BETTER ONLINE SOLUTIONS ORD M20115107 705 349132 SH OTHER 1 349132 0 0 ROBO GROUP TEK LTD SHS M20330102 4 4107 SH OTHER 1 4107 0 0 BVR SYS LTD ORD M20512105 15 5611 SH OTHER 1 5611 0 0 BVR TECHNOLOGIES LTD ORD M20514101 108 180618 SH OTHER 1 180618 0 0 CAMTEK LTD ORD M20791105 50 14012 SH OTHER 1 14012 0 0 CERAGON NETWORKS LTD ORD M22013102 129 28900 SH OTHER 1 28900 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 120 30 CALL OTHER 2 30 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 72 18 PUT OTHER 2 18 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 904 22651 SH OTHER 1 22651 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 24863 623292 SH OTHER 2 548031 0 75261 CHECK POINT SOFTWARE TECH LTD ORD M22465104 414 10377 SH DEFINED 15 9192 1185 0 CIMATRON LTD ORD M23798107 2 2283 SH OTHER 1 2283 0 0 CIMATRON LTD ORD M23798107 170 200000 SH OTHER 9 200000 0 0 COMMTOUCH SOFTWARE LTD ORD M25596103 28 104010 SH OTHER 1 104010 0 0 COMPUGEN LTD ORD M25722105 132 28152 SH OTHER 1 28152 0 0 COMPUGEN LTD ORD M25722105 9 2000 SH OTHER 2 2000 0 0 CRYSTAL SYS SOLUTIONS LTD ORD M26763108 216 56800 SH OTHER 1 56800 0 0 ECTEL LTD ORD M29925100 2198 126910 SH OTHER 1 126910 0 0 ECTEL LTD ORD M29925100 8 459 SH OTHER 2 459 0 0 ELBIT VISION SYS LTD ORD M37576101 2 4872 SH OTHER 1 4872 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 38 6000 SH OTHER 1 6000 0 0 ELBIT SYS LTD ORD M3760D101 0 26 SH OTHER 1 26 0 0 ELSCINT LTD NEW ORD M40168102 593 132000 SH OTHER 1 132000 0 0 ELTEK LTD ORD M40184109 85 49296 SH OTHER 1 49296 0 0 ENGEL GENERAL DEVELOPERS LTD ORD M40515104 2 457 SH OTHER 1 457 0 0 E SIM LTD ORD M40990109 7 21000 SH OTHER 1 21000 0 0 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 146 7044 SH OTHER 1 7044 0 0 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 8749 423462 SH OTHER 2 421452 0 2010 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 172 8324 SH DEFINED 15 7914 410 0 FUNDTECH LTD ORD M47095100 695 129615 SH OTHER 1 129615 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 863 157468 SH OTHER 1 157468 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 60 10900 SH OTHER 2 10900 0 0 GIVEN IMAGING ORD SHS M52020100 665 37249 SH OTHER 1 37249 0 0 GIVEN IMAGING ORD SHS M52020100 5 300 SH OTHER 2 300 0 0 HEALTHCARE TECHNOLOGIES LTD COM M5296L135 4 6274 SH OTHER 1 6274 0 0 INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 0 430 SH OTHER 1 430 0 0 JACADA LTD ORD M6184R101 127 44950 SH OTHER 1 44950 0 0 JACADA LTD ORD M6184R101 126 44525 SH OTHER 2 44525 0 0 LANOPTICS LTD ORD M6706C103 30 4693 SH OTHER 1 4693 0 0 LUMENIS LTD SHS M6778Q105 3525 178917 SH OTHER 1 178917 0 0 LUMENIS LTD SHS M6778Q105 30 1500 SH OTHER 2 1500 0 0 MARNETICS BROADBAND TECH LTD ORD M68225107 0 450 SH OTHER 1 450 0 0 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 46 27874 SH OTHER 1 27874 0 0 METALINK LTD ORD M69897102 146 26560 SH OTHER 1 26560 0 0 METALINK LTD ORD M69897102 6 1000 SH OTHER 2 1000 0 0 MIND C T I LTD ORD M70240102 1234 738966 SH OTHER 1 738966 0 0 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 1223 104607 SH OTHER 1 104607 0 0 NEXUS TELOCATION SYS LTD SHS NEW M74919149 206 94278 SH OTHER 1 94278 0 0 NOGA ELECTRO-MECHANICAL INDS ORD M75135109 85 150901 SH OTHER 1 150901 0 0 NOGA ELECTRO-MECHANICAL INDS WT EXP 012803 M75135117 7 143604 SH OTHER 1 143604 0 0 NUR MACROPRINTERS LTD ORD M75165106 296 88359 SH OTHER 1 88359 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 55 13050 SH OTHER 1 13050 0 0 OPTIBASE LTD ORD M7524R108 55 21030 SH OTHER 1 21030 0 0 OPTIBASE LTD ORD M7524R108 4 1420 SH OTHER 2 1420 0 0 ORBOTECH LTD ORD M75253100 2041 65508 SH OTHER 1 65508 0 0 ORBOTECH LTD ORD M75253100 582 18692 SH OTHER 2 17442 0 1250 ORCKIT COMMUNICATIONS LTD COM M7531S107 96 33852 SH OTHER 1 33852 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 2 800 SH OTHER 2 0 0 800 RADA ELECTR INDS LTD SHS NEW M81863108 40 24055 SH OTHER 1 24055 0 0 RADCOM LTD ORD M81865103 92 50000 SH OTHER 1 50000 0 0 RADVIEW SOFTWARE LTD ORD M81867109 13 26330 SH OTHER 1 26330 0 0 RADVISION LTD ORD M81869105 459 60430 SH OTHER 1 60430 0 0 RADWARE LTD ORD M81873107 1601 123217 SH OTHER 1 123217 0 0 RADWARE LTD ORD M81873107 9 690 SH OTHER 2 0 0 690 RIT TECHNOLOGIES LTD ORD M8215N109 33 9620 SH OTHER 1 9620 0 0 RETALIX LTD ORD M8215W109 2 100 SH OTHER 1 100 0 0 SILICOM LTD ORD M84116108 1 777 SH OTHER 1 777 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 225 5639 SH OTHER 1 5639 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2802 70146 SH OTHER 2 5149 0 64997 TAT TECHNOLOGIES LTD ORD NEW M8740S227 7 3784 SH OTHER 1 3784 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 731 51317 SH OTHER 1 51317 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 3 199 SH OTHER 2 199 0 0 TEFRON LTD ORD M87482101 212 114600 SH OTHER 1 114600 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1114 278550 SH OTHER 1 278550 0 0 TIOGA TECHNOLOGIES LTD ORD M8789G100 13 46946 SH OTHER 1 46946 0 0 TIOGA TECHNOLOGIES LTD ORD M8789G100 0 900 SH OTHER 2 0 0 900 TOWER SEMICONDUCTOR LTD ORD M87915100 174 27556 SH OTHER 1 27556 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 1070 42760 SH OTHER 1 42760 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 53 2110 SH OTHER 2 2110 0 0 VERISITY LTD ORD M97385112 13972 737311 SH OTHER 1 737311 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 110 41567 SH OTHER 1 41567 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 19 7104 SH OTHER 2 7104 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 0 70 SH OTHER 9 70 0 0 ASM INTL N V COM N07045102 90 4589 SH OTHER 1 4589 0 0 ASML HLDG NV N Y SHS N07059111 1 34 SH OTHER 1 34 0 0 ASML HLDG NV N Y SHS N07059111 2537 148791 SH OTHER 2 124291 0 24500 ASML HLDG NV N Y SHS N07059111 115 6740 SH OTHER 9 6740 0 0 ASML HLDG NV N Y SHS N07059111 805 47217 SH DEFINED 15 2755 44462 0 COMPLETEL EUROPE NV ORD N21590109 4 4025 SH OTHER 1 4025 0 0 COMPLETEL EUROPE NV ORD N21590109 37 39465 SH OTHER 2 39465 0 0 CORE LABORATORIES N V COM N22717107 17 1200 SH OTHER 1 1200 0 0 ICTS INTERNATIONAL NV COM N43837108 0 32 SH OTHER 1 32 0 0 IFCO SYSTEMS N V ORD N43961106 1 1200 SH OTHER 1 1200 0 0 INDIGO N V ORD N44495104 625 88232 SH OTHER 1 88232 0 0 INDIGO N V ORD N44495104 30 4200 SH OTHER 2 500 0 3700 MADGE NETWORKS N V ORD SHS N5424G106 8 18837 SH OTHER 1 18837 0 0 METRON TECHNOLOGY N V ORD N5665B105 0 41 SH OTHER 1 41 0 0 METRON TECHNOLOGY N V ORD N5665B105 14 2057 SH OTHER 2 0 0 2057 ORTHOFIX INTL N V COM N6748L102 22 600 SH OTHER 1 600 0 0 ORTHOFIX INTL N V COM N6748L102 38 1037 SH DEFINED 15 1037 0 0 QIAGEN N V ORD N72482107 6 324 SH OTHER 1 324 0 0 SAPIENS INTL CORP N V ORD N7716A102 97 92780 SH OTHER 1 92780 0 0 SAPIENS INTL CORP N V ORD N7716A102 72 68335 SH OTHER 2 5610 0 62725 STATIA TERMINALS GROUP N V ORD N82345104 55 3042 SH OTHER 1 3042 0 0 TRIPLE P N V COM N88795104 4 5115 SH OTHER 1 5115 0 0 CARLISLE HLDGS LTD ORD P21277101 0 52 SH OTHER 2 52 0 0 ELAMEX S A DE C V ORD P36209107 0 55 SH OTHER 1 55 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 10 698 SH OTHER 2 0 0 698 PANAMERICAN BEVERAGES INC CL A P74823108 58 3930 SH DEFINED 15 2360 1570 0 STEINER LEISURE LTD ORD P8744Y102 4 168 SH OTHER 1 168 0 0 STEINER LEISURE LTD ORD P8744Y102 39 1814 SH DEFINED 15 1814 0 0 SUN INTL HOTELS LTD ORD P8797T133 80 3156 SH OTHER 1 3156 0 0 PROGEN INDS LTD ORD Q7759R100 2 2480 SH OTHER 2 2480 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1780 109888 SH OTHER 2 1000 0 108888 ROYAL OLYMPIC CRUISE LINES INC COM V7780Z109 10 3913 SH OTHER 1 3913 0 0 ASE TEST LTD ORD Y02516105 1 56 SH OTHER 2 56 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 3 414 SH OTHER 1 414 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 145 17672 SH OTHER 2 4672 0 13000 FLEXTRONICS INTL LTD OPTION Y2573F102 13566 5655 CALL OTHER 2 5655 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 48 20 PUT OTHER 2 20 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2323 96831 SH OTHER 1 96831 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14327 597213 SH OTHER 2 475057 0 122156 FLEXTRONICS INTL LTD ORD Y2573F102 2068 86200 SH OTHER 9 86200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 441 18394 SH DEFINED 15 16083 2311 0 GENERAL MARITIME CORP SHS Y2692M103 10 1000 SH OTHER 2 1000 0 0 GIGAMEDIA LTD ORD Y2711Y104 20 7597 SH OTHER 2 7597 0 0 KOREA THRUNET CO LTD CL A Y49975108 4 2441 SH OTHER 1 2441 0 0 KOREA THRUNET CO LTD CL A Y49975108 0 100 SH OTHER 2 100 0 0 OMI CORP NEW COM Y6476W104 5 1300 SH OTHER 1 1300 0 0 OMI CORP NEW COM Y6476W104 4 1000 SH OTHER 2 1000 0 0 PACIFIC INTERNET LTD ORD Y66183107 3 1114 SH OTHER 1 1114 0 0 PACIFIC INTERNET LTD ORD Y66183107 1 300 SH OTHER 2 300 0 0 TEEKAY SHIPPING MARSHALL ISLND OPTION Y8564W103 3 1 CALL OTHER 2 1 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 202 5800 SH OTHER 1 5800 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 595 17087 SH OTHER 2 0 0 17087 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 1 24 SH DEFINED 15 24 0 0
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