-----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, MHwbrol7AsXsJwkDvhQxMr7KVxeZ/Pj1z8I71v3Ys3vp/jJDHJ3EK5IVidOl4w07 enUuokWE68H8f94qm4ZDvw== 0000065100-01-500094.txt : 20020410 0000065100-01-500094.hdr.sgml : 20020410 ACCESSION NUMBER: 0000065100-01-500094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011109 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: 1780112 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 sep01body.txt ML&CO SEPTEMBER 30, 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: September 30, 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. November 1, 2001 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: Eight Form 13F Information Table Entry Total: 15,503 Form 13F Information Table Value Total: $ 31,264,785 (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. 5 28-05435 Merrill Lynch Trust Company, a Florida Trust Company 6 28-05439 Merrill Lynch Trust Company, a New Jersey Trust Company 9 28-07178 Merrill Lynch International 13 28-05443 Merrill Lynch Trust Company of Texas 15 28-05437 Merrill Lynch Trust Company, FSB 17 28-05895 Merrill Lynch Trust Company of New York Form 13F Information Table
- ------------------------------ ---------------- --------- ------- ------------ ---- ----- --- ---------- ------- ---------- Column 1 Column 2 Column 3 Column 4 Column 5 Col 6 Col7 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 - ------------------------------ ---------------- --------- ------- ------------ ---- ----- --- ---------- ------- ---------- 1 800 FLOWERS COM CL A 68243Q106 6 518 SH OTHER 1 518 0 0 1 800 FLOWERS COM CL A 68243Q106 83 6900 SH OTHER 2 6900 0 0 1-800 CONTACTS INC COM 681977104 67 5473 SH OTHER 1 5473 0 0 1-800 CONTACTS INC COM 681977104 35 2831 SH OTHER 2 2831 0 0 1ST SOURCE CORP COM 336901103 234 10900 SH OTHER 2 10900 0 0 21ST CENTY HLDG CO COM 90136Q100 0 36 SH OTHER 1 36 0 0 24 / 7 MEDIA INC COM 901314104 28 175000 SH OTHER 1 175000 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70185 SH DEFINED 6 69832 353 0 GENUINE PARTS CO COM 372460105 34 1065 SH OTHER 9 1065 0 0 GENUINE PARTS CO COM 372460105 1200 37669 SH DEFINED 13 37669 0 0 GENUINE PARTS CO COM 372460105 320 10029 SH DEFINED 15 9863 166 0 GENUINE PARTS CO COM 372460105 22 682 SH DEFINED 17 594 88 0 GENUINE PARTS CO COM 372460105 10902 342199 SH OTHER 2 323009 0 19190 GENUITY INC CL A 37248E103 70 44682 SH OTHER 1 44682 0 0 GENUITY INC CL A 37248E103 121 76955 SH OTHER 2 72855 0 4100 GENUS INC COM 372461103 0 198 SH OTHER 1 198 0 0 GENZYME CORP OPTION 372917104 14743 3246 CALL OTHER 2 3246 0 0 GENZYME CORP COM GENL DIV 372917104 6826 150284 SH OTHER 1 150284 0 0 GENZYME CORP COM GENL DIV 372917104 115 2527 SH DEFINED 5 2432 95 0 GENZYME CORP COM GENL DIV 372917104 34 753 SH DEFINED 6 753 0 0 GENZYME CORP COM GENL DIV 372917104 5704 125581 SH OTHER 9 125581 0 0 GENZYME CORP COM GENL DIV 372917104 47 1042 SH DEFINED 13 1042 0 0 GENZYME CORP COM GENL DIV 372917104 477 10494 SH DEFINED 15 8506 1988 0 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COMMUNICATIONS CORP CL A 58446K105 88 6733 SH DEFINED 15 6215 518 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 125 9619 SH OTHER 2 2419 0 7200 MEDIALINK WORLDWIDE INC COM 58445P105 8 1834 SH OTHER 1 1834 0 0 MEDIAPLEX INC COM 58446B105 1 1023 SH OTHER 1 1023 0 0 MEDIAPLEX INC COM 58446B105 4 5459 SH OTHER 2 5459 0 0 MEDICAL ACTION INDS INC COM 58449L100 9 560 SH OTHER 1 560 0 0 MEDICALOGIC/MEDSCAPE INC COM 584642102 1 1971 SH OTHER 1 1971 0 0 MEDICALOGIC/MEDSCAPE INC COM 584642102 2 4227 SH OTHER 2 4227 0 0 MEDICHEM LIFE SCIENCES INC COM 584662100 4 4100 SH OTHER 1 4100 0 0 MEDICINES CO COM 584688105 50 8190 SH OTHER 1 8190 0 0 MEDICINES CO COM 584688105 62 10300 SH OTHER 2 10300 0 0 MEDICIS PHARMACEUTICAL CORP OPTION 584690309 50 10 CALL OTHER 2 10 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 100 SH OTHER 1 100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 0 5 SH DEFINED 13 5 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 119 SH DEFINED 15 109 10 0 MEDICIS 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SH OTHER 2 77480 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1 20 SH DEFINED 15 0 20 0 NQL INC COM 629369109 1 11762 SH OTHER 1 11762 0 0 NQL INC COM 629369109 1 5000 SH OTHER 2 5000 0 0 NRG ENERGY INC OPTION 629377102 49 30 CALL OTHER 2 30 0 0 NRG ENERGY INC CORP UNITS 629377201 367 18940 SH OTHER 2 16540 0 2400 NRG ENERGY INC COM 629377102 3165 195230 SH OTHER 2 100759 0 94471 NS GROUP INC COM 628916108 0 2 SH OTHER 1 2 0 0 NS GROUP INC COM 628916108 104 15356 SH OTHER 2 14800 0 556 NSTAR OPTION 67019E107 42 10 CALL OTHER 2 10 0 0 NSTAR COM 67019E107 144 3431 SH DEFINED 5 2831 600 0 NSTAR COM 67019E107 104 2476 SH DEFINED 6 1676 800 0 NSTAR COM 67019E107 22 517 SH DEFINED 13 517 0 0 NSTAR COM 67019E107 209 4981 SH DEFINED 15 4981 0 0 NSTAR COM 67019E107 7445 177686 SH OTHER 2 172095 0 5591 NTELOS INC COM 67019U101 118 14100 SH OTHER 2 14100 0 0 NTL INC COM 629407107 46 14805 SH OTHER 1 14805 0 0 NTL INC COM 629407107 0 53 SH OTHER 9 53 0 0 NTL INC COM 629407107 0 50 SH DEFINED 15 50 0 0 NTL INC COM 629407107 31 10005 SH OTHER 2 5 0 10000 NTN COMMUNUNICATIONS INC COM NEW 629410309 5 7806 SH OTHER 1 7806 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 0 200 SH OTHER 2 200 0 0 NU HORIZONS ELECTRS CORP COM 669908105 46 6100 SH OTHER 2 6100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 335 42960 SH OTHER 2 42960 0 0 NUANCE COMMUNICATIONS INC OPTION 669967101 1 1 CALL OTHER 2 1 0 0 NUANCE COMMUNICATIONS INC COM 669967101 221 33980 SH OTHER 2 33980 0 0 NUCENTRIX BROADBAND NETWORKS COM 670198100 1 72 SH OTHER 1 72 0 0 NUCENTRIX BROADBAND NETWORKS COM 670198100 47 3887 SH OTHER 2 3887 0 0 NUCO2 INC COM 629428103 145 13195 SH OTHER 1 13195 0 0 NUCOR CORP COM 670346105 13 320 SH DEFINED 5 320 0 0 NUCOR CORP COM 670346105 1164 29318 SH DEFINED 6 29318 0 0 NUCOR CORP COM 670346105 8 192 SH OTHER 9 192 0 0 NUCOR CORP COM 670346105 442 11130 SH DEFINED 15 10730 400 0 NUCOR CORP COM 670346105 12 295 SH DEFINED 17 295 0 0 NUCOR CORP COM 670346105 2653 66824 SH OTHER 2 51170 0 15654 NUEVO ENERGY CO COM 670509108 170 12200 SH OTHER 2 12200 0 0 NUI CORP COM 629431107 20 1000 SH DEFINED 6 0 1000 0 NUI CORP COM 629431107 269 13156 SH OTHER 2 11500 0 1656 NUMEREX CORP PA CL A 67053A102 199 30814 SH OTHER 1 30814 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 72 4360 SH OTHER 1 4360 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 1213 73075 SH OTHER 2 73075 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 0 18 SH DEFINED 13 18 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 6 387 SH DEFINED 15 387 0 0 NUR MACROPRINTERS LTD ORD M75165106 2 492 SH OTHER 1 492 0 0 NUTRITION 21 INC COM 67069V108 1 687 SH OTHER 1 687 0 0 NUVEEN CA DIV ADVANTG MUN FD 2 COM 67069X104 83 5500 SH OTHER 1 5500 0 0 NUVEEN CA DIVIDEND ADV MUN FD COM SHS 67066Y105 23 1600 SH OTHER 1 1600 0 0 NUVEEN CA DIVIDEND ADV MUN FD COM SHS 67066Y105 95 6666 SH DEFINED 6 6666 0 0 NUVEEN CA DIVIDEND ADV MUN FD COM SHS 67066Y105 89 6255 SH OTHER 2 0 0 6255 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 47 2917 SH OTHER 2 0 0 2917 NUVEEN CA SELECT QUALITY MUN COM 670975101 222 14479 SH DEFINED 15 2700 11779 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 12 1191 SH DEFINED 15 1191 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 57 5935 SH OTHER 2 0 0 5935 NUVEEN CALIF QUALITY INCM MUN COM 670985100 1 87 SH OTHER 2 87 0 0 NUVEEN CALIF QUALITY INCM MUN COM 670985100 61 3773 SH DEFINED 15 0 3773 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 16 1000 SH DEFINED 6 0 1000 0 NUVEEN DIV ADVANTAGE MUN FD 2 COM 67070F100 37 2500 SH DEFINED 15 2500 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 3 218 SH OTHER 1 218 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 45 3000 SH DEFINED 5 3000 0 0 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 189 12680 SH DEFINED 5 10180 2500 0 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 3 200 SH OTHER 2 0 0 200 NUVEEN FLA QUALITY INCOME MUN COM 670978105 24 1600 SH OTHER 2 1600 0 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 300 19728 SH DEFINED 5 19328 400 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 24 1600 SH DEFINED 15 0 1600 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 19 1300 SH DEFINED 15 1300 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 20 1333 SH OTHER 2 0 0 1333 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 5 340 SH OTHER 2 0 0 340 NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 42 2974 SH OTHER 2 0 0 2974 NUVEEN INSD FLA PREM INCOME FD COM 67101V108 367 24493 SH DEFINED 5 20993 3500 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 18 1195 SH DEFINED 5 1195 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 0 2 SH DEFINED 6 0 2 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 71 4800 SH DEFINED 15 800 4000 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 15 1000 SH OTHER 2 0 0 1000 NUVEEN INSD NY PREM INCOME FD COM 67101R107 15 1000 SH DEFINED 6 1000 0 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 273 18718 SH DEFINED 15 18718 0 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 10 694 SH DEFINED 17 694 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 2 130 SH DEFINED 5 130 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 65 4734 SH DEFINED 15 4334 400 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 61 4385 SH OTHER 2 1128 0 3257 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 68 4600 SH DEFINED 5 2000 2600 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 7 500 SH DEFINED 13 500 0 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 4 300 SH DEFINED 15 300 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 30 2000 SH OTHER 1 2000 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 101 6827 SH DEFINED 5 6827 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 50 3410 SH DEFINED 6 3410 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 183 12400 SH DEFINED 13 12400 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 75 5066 SH DEFINED 15 766 4300 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 2 104 SH OTHER 2 0 0 104 NUVEEN MASS PREM INCOME MUN FD COM 67061E104 18 1200 SH DEFINED 15 1200 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 76 5000 SH DEFINED 15 5000 0 0 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 29 2000 SH DEFINED 15 2000 0 0 NUVEEN MICH QUALITY INCOME MUN COM 670979103 32 2149 SH DEFINED 15 2149 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3 200 SH OTHER 1 200 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 133 9115 SH DEFINED 5 9115 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 14 970 SH DEFINED 15 970 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 25 1700 SH OTHER 2 0 0 1700 NUVEEN MUN INCOME FD INC COM 67062J102 19 1650 SH DEFINED 13 1650 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 10 700 SH DEFINED 5 700 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 11 780 SH DEFINED 13 780 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 19 1300 SH DEFINED 15 1300 0 0 NUVEEN MUN VALUE FD INC COM 670928100 18 1909 SH OTHER 1 1909 0 0 NUVEEN MUN VALUE FD INC COM 670928100 42 4548 SH DEFINED 5 4066 482 0 NUVEEN MUN VALUE FD INC COM 670928100 25 2666 SH DEFINED 6 2666 0 0 NUVEEN MUN VALUE FD INC COM 670928100 31 3333 SH DEFINED 15 3333 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 25 1666 SH DEFINED 15 1666 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 22 1500 SH OTHER 2 0 0 1500 NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 10 700 SH DEFINED 6 700 0 0 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 11 700 SH DEFINED 6 700 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 6 200 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 57 6000 SH DEFINED 17 6000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 132 8555 SH OTHER 2 8555 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 15 1000 SH DEFINED 6 1000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 108 7000 SH DEFINED 17 7000 0 0 NUVEEN NY QUALITY INCM MUN FD COM 670986108 29 2000 SH DEFINED 6 2000 0 0 NUVEEN NY QUALITY INCM MUN FD COM 670986108 72 5000 SH DEFINED 17 5000 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 80 5512 SH DEFINED 17 5512 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 10 716 SH OTHER 2 390 0 326 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 80 5000 SH OTHER 2 0 0 5000 NUVEEN PA INVT QUALITY MUN FD COM 670972108 0 6 SH DEFINED 6 0 6 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 30 1955 SH OTHER 2 0 0 1955 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 6 397 SH DEFINED 5 0 397 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 14 1000 SH DEFINED 13 1000 0 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 10 706 SH DEFINED 15 700 6 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 233 16298 SH OTHER 2 0 0 16298 NUVEEN PREM INCOME MUN FD COM 67062T100 26 1856 SH DEFINED 5 523 1333 0 NUVEEN PREM INCOME MUN FD COM 67062T100 30 2160 SH DEFINED 13 2160 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 288 20436 SH DEFINED 15 19436 1000 0 NUVEEN PREM INCOME MUN FD COM 67062T100 162 11481 SH OTHER 2 4000 0 7481 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33 2287 SH DEFINED 5 2287 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9 600 SH DEFINED 6 600 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 86 5900 SH DEFINED 15 3500 2400 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 19 1318 SH OTHER 2 0 0 1318 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 66 4856 SH DEFINED 5 1856 3000 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 963 SH DEFINED 6 963 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 395 SH OTHER 2 300 0 95 NUVEEN PREMIER INSD MUN INCOME COM 670987106 112 7600 SH DEFINED 15 600 7000 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 216 14711 SH OTHER 2 2000 0 12711 NUVEEN PREMIER MUN INCOME FD COM 670988104 5 335 SH DEFINED 13 335 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 75 5100 SH DEFINED 15 3850 1250 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 6946 470275 SH OTHER 2 0 0 470275 NUVEEN QUALITY INCOME MUN FD COM 670977107 51 3539 SH DEFINED 5 0 3539 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 0 2 SH DEFINED 6 0 2 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 33 2300 SH DEFINED 15 2300 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 6223 430630 SH OTHER 2 310 0 430320 NUVEEN SELECT QUALITY MUN FD COM 670973106 4 243 SH OTHER 1 243 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 8 545 SH DEFINED 13 545 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 49 3369 SH DEFINED 15 1636 1733 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 69 4800 SH OTHER 2 0 0 4800 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 29 2100 SH DEFINED 15 2100 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 8 534 SH DEFINED 5 534 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 54 3735 SH DEFINED 15 3735 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 7 524 SH DEFINED 5 524 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 112 8000 SH OTHER 2 0 0 8000 NUVEEN SR INCOME FD COM 67067Y104 121 13212 SH OTHER 2 0 0 13212 NUVEEN VA DIVID ADVANTAGE MUN COM SH BEN INT 67069M108 56 3670 SH OTHER 2 0 0 3670 NUVEEN VA PREM INCOME MUN FD COM 67064R102 63 4000 SH DEFINED 15 4000 0 0 NUWAVE TECHNOLOGIES INC COM 67065M102 6 5245 SH OTHER 1 5245 0 0 NUWAVE TECHNOLOGIES INC WT EXP 070302 67065M110 7 39030 SH OTHER 1 39030 0 0 NUWAVE TECHNOLOGIES INC WT EXP 051103 67065M128 0 1692 SH OTHER 1 1692 0 0 NUWAY ENERGY INC WT EXP 121101 67071A118 9 18238 SH OTHER 1 18238 0 0 NVIDIA CORP OPTION 67066G104 887 323 CALL OTHER 2 323 0 0 NVIDIA CORP OPTION 67066G104 885 322 PUT OTHER 2 322 0 0 NVIDIA CORP COM 67066G104 112 4071 SH OTHER 1 4071 0 0 NVIDIA CORP COM 67066G104 3974 144654 SH OTHER 2 144654 0 0 NVIDIA CORP COM 67066G104 32 1175 SH DEFINED 5 1077 98 0 NVIDIA CORP COM 67066G104 23 844 SH DEFINED 6 844 0 0 NVIDIA CORP COM 67066G104 37 1340 SH DEFINED 13 1340 0 0 NVIDIA CORP COM 67066G104 353 12866 SH DEFINED 15 10820 2046 0 NVIDIA CORP COM 67066G104 18 648 SH DEFINED 17 648 0 0 N-VIRO INTL CORP COM NEW 62944W207 3 2960 SH OTHER 1 2960 0 0 NVR INC COM 62944T105 791 5629 SH OTHER 2 5629 0 0 NX NETWORKS INC COM 629478108 1 3841 SH OTHER 1 3841 0 0 NX NETWORKS INC COM 629478108 3 18900 SH OTHER 2 18900 0 0 NYER MED GROUP INC COM 670711100 1 378 SH OTHER 1 378 0 0 NYFIX INC COM 670712108 11 800 SH OTHER 1 800 0 0 NYFIX INC COM 670712108 263 18366 SH OTHER 2 18366 0 0 NYMAGIC INC COM 629484106 19 1200 SH OTHER 2 1200 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 4 1094 SH OTHER 1 1094 0 0 O CHARLEYS INC COM 670823103 2 96 SH OTHER 1 96 0 0 O CHARLEYS INC COM 670823103 2 120 SH DEFINED 5 120 0 0 O CHARLEYS INC COM 670823103 5 281 SH DEFINED 13 281 0 0 O CHARLEYS INC COM 670823103 23 1312 SH DEFINED 15 1263 49 0 O CHARLEYS INC COM 670823103 245 14300 SH OTHER 2 14000 0 300 O I CORP COM 670841105 2 441 SH OTHER 1 441 0 0 O REILLY AUTOMOTIVE INC COM 686091109 123 4309 SH OTHER 1 4309 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2770 96698 SH OTHER 2 30800 0 65898 O2MICRO INTERNATIONAL LIMITED ORD G6797E106 17 1317 SH OTHER 1 1317 0 0 O2WIRELESS SOLUTIONS INC COM 689803104 10 7950 SH DEFINED 15 7950 0 0 OAK HILL FINL INC COM 671337103 0 22 SH OTHER 1 22 0 0 OAK TECHNOLOGY INC COM 671802106 144 18500 SH OTHER 1 18500 0 0 OAK TECHNOLOGY INC COM 671802106 260 33324 SH OTHER 9 33324 0 0 OAK TECHNOLOGY INC COM 671802106 0 38 SH DEFINED 13 38 0 0 OAK TECHNOLOGY INC COM 671802106 7 900 SH DEFINED 15 900 0 0 OAK TECHNOLOGY INC COM 671802106 310 39722 SH OTHER 2 39422 0 300 OAKLEY INC COM 673662102 2650 211174 SH OTHER 2 196937 0 14237 OAKWOOD HOMES CORP COM NEW 674098207 1 326 SH OTHER 2 0 0 326 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 0 137 SH OTHER 1 137 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 408 16782 SH OTHER 1 16782 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35 1456 SH DEFINED 5 100 1356 0 OCCIDENTAL PETE CORP DEL COM 674599105 3900 160250 SH DEFINED 6 140050 20200 0 OCCIDENTAL PETE CORP DEL COM 674599105 1143 46965 SH OTHER 9 46965 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 317 13030 SH DEFINED 15 11030 2000 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 100 SH DEFINED 17 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3677 151055 SH OTHER 2 111966 0 39089 OCEAN ENERGY INC DEL OPTION 67481E106 7 4 CALL OTHER 2 4 0 0 OCEAN ENERGY INC DEL COM 67481E106 59 3635 SH OTHER 1 3635 0 0 OCEAN ENERGY INC DEL COM 67481E106 5 295 SH DEFINED 13 295 0 0 OCEAN ENERGY INC DEL COM 67481E106 88 5419 SH DEFINED 15 5419 0 0 OCEAN ENERGY INC DEL COM 67481E106 8 490 SH DEFINED 17 490 0 0 OCEAN ENERGY INC DEL COM 67481E106 876 53731 SH OTHER 2 41739 0 11992 OCEANEERING INTL INC COM 675232102 298 18400 SH OTHER 2 18400 0 0 OCEANFIRST FINL CORP COM 675234108 163 6500 SH OTHER 2 6500 0 0 OCTEL CORP COM 675727101 76 4145 SH OTHER 2 4145 0 0 OCTEL CORP COM 675727101 2 100 SH DEFINED 5 100 0 0 OCTEL CORP COM 675727101 14 750 SH DEFINED 15 750 0 0 OCULAR SCIENCES INC COM 675744106 1 70 SH OTHER 1 70 0 0 OCULAR SCIENCES INC COM 675744106 286 14130 SH OTHER 2 14130 0 0 OCULAR SCIENCES INC COM 675744106 0 18 SH DEFINED 13 18 0 0 OCULAR SCIENCES INC COM 675744106 10 476 SH DEFINED 15 476 0 0 OCWEN FINL CORP COM 675746101 251 34800 SH OTHER 2 34800 0 0 ODETICS INC DEL CL A 676065204 1 330 SH OTHER 1 330 0 0 ODWALLA INC COM 676111107 5 800 SH OTHER 2 800 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 7 532 SH DEFINED 5 532 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 17 1255 SH DEFINED 13 1255 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 76 5481 SH DEFINED 15 5357 124 0 OFFICE DEPOT INC OPTION 676220106 619 455 CALL OTHER 2 455 0 0 OFFICE DEPOT INC COM 676220106 52 3800 SH OTHER 1 3800 0 0 OFFICE DEPOT INC COM 676220106 65 4784 SH DEFINED 5 2472 2312 0 OFFICE DEPOT INC COM 676220106 1557 114518 SH DEFINED 6 114518 0 0 OFFICE DEPOT INC COM 676220106 5 399 SH OTHER 9 399 0 0 OFFICE DEPOT INC COM 676220106 82 6059 SH DEFINED 13 6059 0 0 OFFICE DEPOT INC COM 676220106 331 24308 SH DEFINED 15 20862 3446 0 OFFICE DEPOT INC COM 676220106 35 2600 SH DEFINED 17 0 2600 0 OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 29 40000 PRN OTHER 2 40000 0 0 OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 9 13000 PRN DEFINED 5 13000 0 0 OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 26 37000 PRN DEFINED 15 37000 0 0 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 6 10000 PRN DEFINED 15 10000 0 0 OFFICE DEPOT INC COM 676220106 5268 387340 SH OTHER 2 59130 0 328210 OFFICEMAX INC COM 67622M108 2 700 SH OTHER 1 700 0 0 OFFICEMAX INC COM 67622M108 273 89500 SH OTHER 2 89500 0 0 OFFICIAL PMTS CORP COM 676235104 1 400 SH OTHER 2 400 0 0 OFFSHORE LOGISTICS INC COM 676255102 23 1200 SH OTHER 1 1200 0 0 OFFSHORE LOGISTICS INC COM 676255102 392 20435 SH OTHER 2 15538 0 4897 OGE ENERGY CORP COM 670837103 13 600 SH OTHER 1 600 0 0 OGE ENERGY CORP COM 670837103 72 3284 SH DEFINED 5 2000 1284 0 OGE ENERGY CORP COM 670837103 77 3500 SH DEFINED 15 3500 0 0 OGE ENERGY CORP COM 670837103 6084 278200 SH OTHER 2 274002 0 4198 OGLEBAY NORTON CO COM 677007106 81 5500 SH OTHER 1 5500 0 0 OGLEBAY NORTON CO COM 677007106 18 1226 SH OTHER 2 1226 0 0 OHIO CAS CORP COM 677240103 97 7500 SH OTHER 1 7500 0 0 OHIO CAS CORP COM 677240103 800 61600 SH OTHER 2 60800 0 800 OIL STS INTL INC COM 678026105 96 14600 SH OTHER 2 9000 0 5600 OIL SVC HOLDRS TR OPTION 678002106 7062 1500 CALL OTHER 9 1500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19 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414041 0 205613 STARDRIVE SOLUTIONS INC COM 855275103 0 105 SH OTHER 1 105 0 0 STARMEDIA NETWORK INC COM 855546107 8 48281 SH OTHER 1 48281 0 0 STARMEDIA NETWORK INC COM 855546107 9 53320 SH OTHER 2 51630 0 1690 STARTEK INC COM 85569C107 117 6700 SH OTHER 2 6700 0 0 STARWOOD HOTELS&RESORTS WRLDWD OPTION 85590A203 2 1 CALL OTHER 2 1 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 75 3425 SH OTHER 1 3425 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 29 1308 SH DEFINED 5 1308 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1654 75204 SH DEFINED 6 75063 141 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 19 848 SH OTHER 9 848 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 23 1056 SH DEFINED 15 1056 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1424 64741 SH OTHER 2 35970 0 28771 STATE AUTO FINL CORP COM 855707105 139 10400 SH OTHER 2 10400 0 0 STATE BANCORP INC N.Y COM 855716106 58 3588 SH DEFINED 6 3588 0 0 STATE STR CORP OPTION 857477103 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SPONSORED ADR 85771P102 2 261 SH DEFINED 6 0 261 0 STATOIL ASA SPONSORED ADR 85771P102 3 441 SH DEFINED 13 441 0 0 STATOIL ASA SPONSORED ADR 85771P102 98 15238 SH DEFINED 15 11598 3640 0 STATOIL ASA SPONSORED ADR 85771P102 7 1015 SH DEFINED 17 1015 0 0 STEAK N SHAKE CO COM 857873103 206 20766 SH OTHER 2 18500 0 2266 STEAKHOUSE PARTNERS INC COM 857875108 8 15489 SH OTHER 1 15489 0 0 STEARNS & LEHMAN INC COM 857890107 4 1179 SH OTHER 1 1179 0 0 STEEL DYNAMICS INC COM 858119100 59 6000 SH OTHER 1 6000 0 0 STEEL DYNAMICS INC COM 858119100 209 21100 SH OTHER 2 21100 0 0 STEEL TECHNOLOGIES INC COM 858147101 5 605 SH OTHER 1 605 0 0 STEEL TECHNOLOGIES INC COM 858147101 51 6500 SH OTHER 2 500 0 6000 STEELCASE INC CL A 858155203 3407 271050 SH DEFINED 15 271050 0 0 STEELCASE INC CL A 858155203 189 15000 SH OTHER 2 0 0 15000 STEELCLOUD INC COM 85815M107 5 7505 SH OTHER 1 7505 0 0 STEIN MART INC COM 858375108 2 183 SH OTHER 1 183 0 0 STEIN MART INC COM 858375108 170 20700 SH OTHER 2 20700 0 0 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0 STERLING BANCORP COM 859158107 98 3400 SH OTHER 2 3400 0 0 STERLING BANCSHARES INC COM 858907108 365 27600 SH OTHER 2 27600 0 0 STERLING FINL CORP COM 859317109 0 2 SH OTHER 1 2 0 0 STERLING FINL CORP COM 859317109 100 4700 SH OTHER 2 4700 0 0 STET HELLAS COMMUNICATIONS S A ADR 859823106 8 1737 SH OTHER 2 1737 0 0 STEWART & STEVENSON SVCS INC OPTION 860342104 2 1 CALL OTHER 2 1 0 0 STEWART & STEVENSON SVCS INC COM 860342104 41 1700 SH OTHER 1 1700 0 0 STEWART & STEVENSON SVCS INC COM 860342104 643 26700 SH OTHER 2 26000 0 700 STEWART ENTERPRISES INC CL A 860370105 99 17000 SH OTHER 1 17000 0 0 STEWART ENTERPRISES INC CL A 860370105 466 80351 SH OTHER 2 80351 0 0 STEWART INFORMATION SVCS CORP COM 860372101 2163 110928 SH OTHER 2 10770 0 100158 STILLWATER MNG CO COM 86074Q102 37 1863 SH OTHER 1 1863 0 0 STILLWATER MNG CO COM 86074Q102 7 338 SH DEFINED 6 338 0 0 STILLWATER MNG CO COM 86074Q102 20 986 SH DEFINED 13 986 0 0 STILLWATER MNG CO COM 86074Q102 136 6744 SH DEFINED 15 6354 390 0 STILLWATER MNG CO COM 86074Q102 7 329 SH DEFINED 17 329 0 0 STILLWATER MNG CO COM 86074Q102 696 34594 SH OTHER 2 34380 0 214 STILWELL FINL INC COM 860831106 3 150 SH OTHER 1 150 0 0 STILWELL FINL INC COM 860831106 8 429 SH DEFINED 5 351 78 0 STILWELL FINL INC COM 860831106 1639 84066 SH DEFINED 6 83888 178 0 STILWELL FINL INC COM 860831106 7 369 SH OTHER 9 369 0 0 STILWELL FINL INC COM 860831106 2 84 SH DEFINED 13 84 0 0 STILWELL FINL INC COM 860831106 120 6139 SH DEFINED 15 5561 578 0 STILWELL FINL INC LYON ZERO 144A31 860831AA4 7238 10000000 PRN OTHER 9 10000000 0 0 STILWELL FINL INC LYON ZERO 31 860831AC0 14330 19800000 PRN OTHER 2 19800000 0 0 STILWELL FINL INC COM 860831106 696 35697 SH OTHER 2 12696 0 23001 STM WIRELESS INC CL A 784776106 36 24246 SH OTHER 1 24246 0 0 STMICROELECTRONICS N V OPTION 861012102 43 20 CALL OTHER 2 20 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 290 13500 SH OTHER 1 13500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1903 88531 SH OTHER 9 88531 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 70 SH DEFINED 15 70 0 0 STMICROELECTRONICS N V SUB LYON ZERO 09 861012AB8 945 1687495 PRN OTHER 9 1687495 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5872 273259 SH OTHER 2 191548 0 81711 STMICROELECTRONICS N V SUB LYON ZERO 09 861012AB8 68 121000 PRN OTHER 2 6000 0 115000 STOCKERYALE INC COM NEW 86126T203 66 8000 SH OTHER 1 8000 0 0 STOCKERYALE INC COM NEW 86126T203 19 2300 SH OTHER 2 2300 0 0 STOCKWALK GROUP INC COM 86149C104 0 43 SH OTHER 1 43 0 0 STOCKWALK GROUP INC COM 86149C104 3 13236 SH OTHER 2 13236 0 0 STOLT NIELSEN S A SP ADR REG COM 861565109 14 1082 SH OTHER 2 1082 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 154 20495 SH OTHER 1 20495 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 2 284 SH OTHER 2 284 0 0 STONE ENERGY CORP OPTION 861642106 35 11 PUT OTHER 2 11 0 0 STONE ENERGY CORP COM 861642106 3 79 SH OTHER 1 79 0 0 STONE ENERGY CORP COM 861642106 6 184 SH DEFINED 5 184 0 0 STONE ENERGY CORP COM 861642106 15 462 SH DEFINED 13 462 0 0 STONE ENERGY CORP COM 861642106 77 2396 SH DEFINED 15 2350 46 0 STONE ENERGY CORP COM 861642106 1204 37405 SH OTHER 2 30512 0 6893 STONEHAVEN RLTY TR SH BEN INT 861921104 0 197 SH DEFINED 15 197 0 0 STONERIDGE INC COM 86183P102 74 10500 SH OTHER 2 10500 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 6 522 SH DEFINED 5 522 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 2 157 SH DEFINED 13 157 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 36 3117 SH DEFINED 15 3117 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 102 8866 SH OTHER 2 3763 0 5103 STORAGE ENGINE INC COM 86210N104 1 248 SH OTHER 1 248 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 225 17912 SH OTHER 2 17912 0 0 STORAGE USA INC COM 861907103 22 551 SH OTHER 1 551 0 0 STORAGE USA INC COM 861907103 1205 30441 SH OTHER 2 13445 0 16996 STORAGENETWORKS INC COM 86211E103 1463 369332 SH OTHER 1 369332 0 0 STORAGENETWORKS INC COM 86211E103 0 102 SH DEFINED 6 87 15 0 STORAGENETWORKS INC COM 86211E103 8 1952 SH DEFINED 15 1801 151 0 STORAGENETWORKS INC COM 86211E103 65 16354 SH OTHER 2 1428 0 14926 STRATASYS INC COM 862685104 0 82 SH OTHER 1 82 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 3 593 SH OTHER 1 593 0 0 STRATEGIC DISTR INC COM NEW 862701307 2 276 SH OTHER 1 276 0 0 STRATOS LIGHTWAVE INC COM 863100103 3 961 SH OTHER 1 961 0 0 STRATOS LIGHTWAVE INC COM 863100103 203 58958 SH OTHER 2 57471 0 1487 STRATTEC SEC CORP COM 863111100 13 449 SH OTHER 1 449 0 0 STRATTEC SEC CORP COM 863111100 2 80 SH OTHER 2 0 0 80 STRATUS PPTYS INC COM NEW 863167201 0 20 SH OTHER 1 20 0 0 STRATUS SVCS GROUP INC COM 863170106 0 104 SH OTHER 1 104 0 0 STRAYER ED INC COM 863236105 113 2536 SH OTHER 1 2536 0 0 STRAYER ED INC COM 863236105 258 5790 SH OTHER 2 5790 0 0 STRAYER ED INC COM 863236105 6 135 SH DEFINED 6 135 0 0 STRAYER ED INC COM 863236105 2 40 SH DEFINED 13 40 0 0 STRAYER ED INC COM 863236105 155 3472 SH DEFINED 15 3357 115 0 STREAMEDIA COMMUNICATIONS INCS COM 86323T105 1 17718 SH OTHER 1 17718 0 0 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OTHER 9 187 0 0 STRYKER CORP COM 863667101 1 22 SH DEFINED 13 22 0 0 STRYKER CORP COM 863667101 174 3289 SH DEFINED 15 2485 804 0 STRYKER CORP COM 863667101 21 405 SH DEFINED 17 405 0 0 STRYKER CORP COM 863667101 20237 382558 SH OTHER 2 352683 0 29875 STUDENT ADVANTAGE INC COM 86386Q105 0 110 SH DEFINED 13 110 0 0 STUDENT ADVANTAGE INC COM 86386Q105 2 2085 SH DEFINED 15 2085 0 0 STUDENT LN CORP COM 863902102 240 3400 SH OTHER 2 3400 0 0 STURM RUGER & CO INC COM 864159108 0 10 SH OTHER 1 10 0 0 STURM RUGER & CO INC COM 864159108 173 16676 SH OTHER 2 16400 0 276 STYLECLICK INC CL A 86422L102 0 205 SH OTHER 1 205 0 0 SUBURBAN LODGES AMER INC COM 864444104 3 484 SH OTHER 1 484 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 53 2113 SH OTHER 1 2113 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 5 200 SH DEFINED 15 200 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 1590 63500 SH OTHER 2 0 0 63500 SUCCESSORIES INC COM 864591102 0 598 SH OTHER 1 598 0 0 SUFFOLK BANCORP COM 864739107 9 214 SH OTHER 1 214 0 0 SUFFOLK BANCORP COM 864739107 105 2400 SH OTHER 2 2400 0 0 SUIZA FOODS CORP OPTION 865077101 4420 700 CALL OTHER 2 700 0 0 SUIZA FOODS CORP COM 865077101 28 440 SH DEFINED 15 440 0 0 SUIZA FOODS CORP COM 865077101 1717 27200 SH OTHER 2 25400 0 1800 SUMMA INDS COM 86562T105 39 4321 SH OTHER 1 4321 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 21 1120 SH OTHER 1 1120 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 19 1000 SH OTHER 2 0 0 1000 SUMMIT PPTYS INC COM 866239106 17 630 SH OTHER 1 630 0 0 SUMMIT PPTYS INC COM 866239106 26 1000 SH OTHER 9 1000 0 0 SUMMIT PPTYS INC COM 866239106 14 536 SH DEFINED 15 536 0 0 SUMMIT PPTYS INC COM 866239106 824 31409 SH OTHER 2 21100 0 10309 SUN BANCORP INC COM 866634108 0 12 SH OTHER 1 12 0 0 SUN COMMUNITIES INC COM 866674104 19 522 SH OTHER 1 522 0 0 SUN COMMUNITIES INC COM 866674104 458 12500 SH OTHER 2 12500 0 0 SUN COMMUNITIES INC COM 866674104 2 66 SH DEFINED 6 0 66 0 SUN COMMUNITIES INC COM 866674104 1 35 SH DEFINED 15 35 0 0 SUN INTL HOTELS LTD ORD P8797T133 57 3156 SH OTHER 1 3156 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 134 6700 SH OTHER 1 6700 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 290 14477 SH DEFINED 5 0 14477 0 SUN LIFE FINL SVCS CDA INC COM 866796105 32 1600 SH DEFINED 6 1600 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 204 10193 SH DEFINED 15 10193 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 373 18663 SH OTHER 2 4400 0 14263 SUN MICROSYSTEMS INC OPTION 866810104 49227 59525 CALL OTHER 2 59525 0 0 SUN MICROSYSTEMS INC COM 866810104 8342 1008759 SH OTHER 1 1008759 0 0 SUN MICROSYSTEMS INC COM 866810104 286 34611 SH DEFINED 5 26933 7678 0 SUN MICROSYSTEMS INC COM 866810104 10234 1237440 SH DEFINED 6 1236207 1233 0 SUN MICROSYSTEMS INC COM 866810104 510 61664 SH OTHER 9 61664 0 0 SUN MICROSYSTEMS INC COM 866810104 31 3770 SH DEFINED 13 3770 0 0 SUN MICROSYSTEMS INC COM 866810104 1245 150502 SH DEFINED 15 136478 14024 0 SUN MICROSYSTEMS INC COM 866810104 37 4419 SH DEFINED 17 2351 2068 0 SUN MICROSYSTEMS INC OPTION 866810104 4526 5473 PUT OTHER 2 5143 0 330 SUN MICROSYSTEMS INC COM 866810104 34602 4184047 SH OTHER 2 2090595 0 2093452 SUNCOR ENERGY INC COM 867229106 9 337 SH DEFINED 5 337 0 0 SUNCOR ENERGY INC COM 867229106 3 102 SH DEFINED 13 102 0 0 SUNCOR ENERGY INC COM 867229106 283 10157 SH DEFINED 15 10157 0 0 SUNCOR ENERGY INC COM 867229106 471 16883 SH OTHER 2 2524 0 14359 SUNDAY COMMUNICATION LTD SPONSORED ADR 867270100 8 7500 SH OTHER 1 7500 0 0 SUNDAY COMMUNICATION LTD SPONSORED ADR 867270100 1 735 SH OTHER 2 735 0 0 SUNGARD DATA SYS INC OPTION 867363103 9 4 CALL OTHER 2 4 0 0 SUNGARD DATA SYS INC COM 867363103 441 18849 SH OTHER 1 18849 0 0 SUNGARD DATA SYS INC COM 867363103 36 1550 SH DEFINED 5 550 1000 0 SUNGARD DATA SYS INC COM 867363103 7 300 SH DEFINED 6 300 0 0 SUNGARD DATA SYS INC COM 867363103 103 4400 SH OTHER 9 4400 0 0 SUNGARD DATA SYS INC COM 867363103 1 35 SH DEFINED 13 35 0 0 SUNGARD DATA SYS INC COM 867363103 154 6607 SH DEFINED 15 5583 1024 0 SUNGARD DATA SYS INC COM 867363103 15 644 SH DEFINED 17 644 0 0 SUNGARD DATA SYS INC COM 867363103 26833 1148165 SH OTHER 2 1054234 0 93931 SUNOCO INC OPTION 86764P109 32 9 CALL OTHER 2 9 0 0 SUNOCO INC COM 86764P109 34 948 SH DEFINED 5 683 265 0 SUNOCO INC COM 86764P109 1126 31633 SH DEFINED 6 31633 0 0 SUNOCO INC COM 86764P109 232 6509 SH OTHER 9 6509 0 0 SUNOCO INC COM 86764P109 219 6141 SH DEFINED 15 5219 922 0 SUNOCO INC COM 86764P109 12013 337433 SH OTHER 2 184807 0 152626 SUNRISE ASSISTED LIVING INC OPTION 86768K106 5 2 CALL OTHER 2 2 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 8 300 SH OTHER 1 300 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 1 37 SH DEFINED 5 37 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 2 88 SH DEFINED 13 88 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 10 381 SH DEFINED 15 372 9 0 SUNRISE ASSISTED LIVING INC COM 86768K106 916 35468 SH OTHER 2 29600 0 5868 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 47 100000 SH OTHER 1 100000 0 0 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 10 22000 SH OTHER 2 22000 0 0 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 0 500 SH DEFINED 15 500 0 0 SUNRISE TELECOM INC COM 86769Y105 76 15300 SH OTHER 2 15300 0 0 SUNTRUST BKS INC OPTION 867914103 93 14 CALL OTHER 2 14 0 0 SUNTRUST BKS INC OPTION 867914103 2664 400 PUT OTHER 2 400 0 0 SUNTRUST BKS INC COM 867914103 10 150 SH OTHER 1 150 0 0 SUNTRUST BKS INC COM 867914103 1817 27289 SH DEFINED 5 20127 7162 0 SUNTRUST BKS INC COM 867914103 7430 111559 SH DEFINED 6 111463 96 0 SUNTRUST BKS INC COM 867914103 78 1170 SH OTHER 9 1170 0 0 SUNTRUST BKS INC COM 867914103 10 145 SH DEFINED 13 145 0 0 SUNTRUST BKS INC COM 867914103 4421 66387 SH DEFINED 15 47056 19331 0 SUNTRUST BKS INC COM 867914103 28 421 SH DEFINED 17 370 51 0 SUNTRUST BKS INC COM 867914103 4602 69097 SH OTHER 2 55413 0 13684 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 4 1300 SH OTHER 1 1300 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 24 7658 SH OTHER 2 7658 0 0 SUPERGEN INC COM 868059106 5 672 SH OTHER 1 672 0 0 SUPERGEN INC COM 868059106 104 14800 SH OTHER 2 14800 0 0 SUPERIOR CONSULTANT HLDGS CORP COM 868146101 3 592 SH OTHER 1 592 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 228 38697 SH OTHER 2 38697 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 453 SH DEFINED 6 453 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7 1193 SH DEFINED 13 1193 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 48 8103 SH DEFINED 15 7575 528 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 497 SH DEFINED 17 497 0 0 SUPERIOR FINANCIAL CORP DEL COM 868161100 3 170 SH OTHER 1 170 0 0 SUPERIOR INDS INTL INC COM 868168105 807 24300 SH OTHER 2 24300 0 0 SUPERIOR INDS INTL INC COM 868168105 178 5355 SH DEFINED 5 355 5000 0 SUPERIOR INDS INTL INC COM 868168105 28 832 SH DEFINED 13 832 0 0 SUPERIOR INDS INTL INC COM 868168105 119 3598 SH DEFINED 15 3529 69 0 SUPERIOR TELECOM INC COM 868365107 5 3502 SH OTHER 1 3502 0 0 SUPERIOR TELECOM INC COM 868365107 6 4518 SH OTHER 2 3918 0 600 SUPERTEX 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868819202 2 1692 SH OTHER 1 1692 0 0 SURGICAL LASER TECHNOLOGIES COM NEW 868819202 0 300 SH OTHER 2 300 0 0 SURMODICS INC COM 868873100 71 1765 SH OTHER 1 1765 0 0 SURMODICS INC COM 868873100 435 10900 SH OTHER 2 10900 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 485 21800 SH OTHER 1 21800 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 732 32900 SH OTHER 2 32900 0 0 SVI SOLUTIONS INC COM NEW 784872301 5 6571 SH OTHER 2 6571 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 22 447 SH OTHER 1 447 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 10 201 SH DEFINED 5 201 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 3 66 SH DEFINED 13 66 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 63 1251 SH DEFINED 15 1251 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 85 1708 SH OTHER 2 1688 0 20 SWIFT ENERGY CO COM 870738101 60 2930 SH OTHER 1 2930 0 0 SWIFT ENERGY CO COM 870738101 408 19800 SH OTHER 2 19800 0 0 SWIFT TRANSN CO COM 870756103 110 6200 SH OTHER 1 6200 0 0 SWIFT TRANSN CO COM 870756103 1113 62900 SH OTHER 2 62900 0 0 SWIFT TRANSN CO COM 870756103 11 614 SH DEFINED 5 614 0 0 SWIFT TRANSN CO COM 870756103 26 1452 SH DEFINED 13 1452 0 0 SWIFT TRANSN CO COM 870756103 111 6248 SH DEFINED 15 6118 130 0 SWISS ARMY BRANDS INC COM 870827102 11 1742 SH OTHER 1 1742 0 0 SWISS HELVETIA FD INC COM 870875101 5 501 SH OTHER 2 501 0 0 SWISS HELVETIA FD INC COM 870875101 2 233 SH DEFINED 15 233 0 0 SWISSCOM AG SPONSORED ADR 871013108 6 229 SH DEFINED 5 229 0 0 SWISSCOM AG SPONSORED ADR 871013108 2 68 SH DEFINED 13 68 0 0 SWISSCOM AG SPONSORED ADR 871013108 41 1454 SH DEFINED 15 1454 0 0 SWISSCOM AG SPONSORED ADR 871013108 42 1488 SH OTHER 2 1189 0 299 SWITCHBOARD INC COM 871045100 1 220 SH OTHER 1 220 0 0 SWITCHBOARD INC COM 871045100 17 5759 SH OTHER 2 5759 0 0 SYBASE INC COM 871130100 0 25 SH OTHER 1 25 0 0 SYBASE INC COM 871130100 190 20382 SH OTHER 2 20382 0 0 SYBRON DENTAL SPECIALTIES INC COM 871142105 554 29763 SH OTHER 2 29763 0 0 SYBRON DENTAL SPECIALTIES INC COM 871142105 0 12 SH DEFINED 15 0 12 0 SYCAMORE NETWORKS INC COM 871206108 40 11610 SH OTHER 1 11610 0 0 SYCAMORE NETWORKS INC COM 871206108 0 101 SH DEFINED 6 86 15 0 SYCAMORE NETWORKS INC COM 871206108 44 12671 SH OTHER 9 12671 0 0 SYCAMORE NETWORKS INC COM 871206108 7 1939 SH DEFINED 15 1810 129 0 SYCAMORE NETWORKS INC COM 871206108 648 186153 SH OTHER 2 178153 0 8000 SYKES ENTERPRISES INC COM 871237103 304 54507 SH OTHER 2 26153 0 28354 SYLVAN INC COM 871371100 7 566 SH OTHER 1 566 0 0 SYLVAN LEARNING SYS INC COM 871399101 27 1200 SH OTHER 1 1200 0 0 SYLVAN LEARNING SYS INC COM 871399101 733 32007 SH OTHER 2 32007 0 0 SYMANTEC CORP OPTION 871503108 10 3 CALL OTHER 2 3 0 0 SYMANTEC CORP COM 871503108 107 3078 SH OTHER 1 3078 0 0 SYMANTEC CORP COM 871503108 3 100 SH DEFINED 6 100 0 0 SYMANTEC CORP COM 871503108 1280 36916 SH OTHER 2 34729 0 2187 SYMBOL TECHNOLOGIES INC OPTION 871508107 5 5 PUT OTHER 2 5 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 32 3061 SH OTHER 1 3061 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 249 23740 SH DEFINED 5 13315 10425 0 SYMBOL TECHNOLOGIES INC COM 871508107 1071 102103 SH DEFINED 6 102103 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 2 219 SH OTHER 9 219 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 795 75768 SH DEFINED 13 59350 16418 0 SYMBOL TECHNOLOGIES INC COM 871508107 500 47627 SH DEFINED 15 42420 5207 0 SYMBOL TECHNOLOGIES INC COM 871508107 8134 775437 SH OTHER 2 737704 0 37733 SYMMETRICOM INC COM 871543104 108 19900 SH OTHER 2 19900 0 0 SYMS CORP COM 871551107 4 900 SH OTHER 1 900 0 0 SYMYX TECHNOLOGIES COM 87155S108 7 500 SH OTHER 1 500 0 0 SYMYX TECHNOLOGIES COM 87155S108 316 21400 SH OTHER 2 21400 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 1 492 SH OTHER 1 492 0 0 SYNALLOY CP DEL COM 871565107 2 355 SH OTHER 1 355 0 0 SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 37 7838 SH OTHER 1 7838 0 0 SYNAVANT INC COM 87157A105 0 77 SH OTHER 1 77 0 0 SYNAVANT INC COM 87157A105 3 895 SH DEFINED 15 890 5 0 SYNAVANT INC COM 87157A105 4 1203 SH OTHER 2 723 0 480 SYNCOR INTL CORP DEL COM 87157J106 440 13825 SH OTHER 1 13825 0 0 SYNCOR INTL CORP DEL COM 87157J106 586 18415 SH OTHER 2 18415 0 0 SYNCOR INTL CORP DEL COM 87157J106 8 250 SH DEFINED 6 250 0 0 SYNCOR INTL CORP DEL COM 87157J106 3 80 SH DEFINED 13 80 0 0 SYNCOR INTL CORP DEL COM 87157J106 227 7140 SH DEFINED 15 6825 315 0 SYNERGY BRANDS INC COM NEW 87159E303 0 159 SH OTHER 1 159 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 22 SH OTHER 1 22 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12 1158 SH DEFINED 5 1158 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10 992 SH DEFINED 6 813 179 0 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 221 SH DEFINED 13 221 0 0 SYNGENTA AG SPONSORED ADR 87160A100 229 22979 SH DEFINED 15 20004 2975 0 SYNGENTA AG SPONSORED ADR 87160A100 7 706 SH DEFINED 17 706 0 0 SYNGENTA AG SPONSORED ADR 87160A100 40 4011 SH OTHER 2 3387 0 624 SYNOPSYS INC OPTION 871607107 4 1 CALL OTHER 2 1 0 0 SYNOPSYS INC COM 871607107 500 12460 SH OTHER 1 12460 0 0 SYNOPSYS INC COM 871607107 23 581 SH DEFINED 5 545 36 0 SYNOPSYS INC COM 871607107 3 65 SH DEFINED 6 65 0 0 SYNOPSYS INC COM 871607107 2 54 SH OTHER 9 54 0 0 SYNOPSYS INC COM 871607107 767 19128 SH DEFINED 15 18438 690 0 SYNOPSYS INC COM 871607107 20 489 SH DEFINED 17 489 0 0 SYNOPSYS INC COM 871607107 1666 41530 SH OTHER 2 40713 0 817 SYNOVUS FINL CORP COM 87161C105 180 6507 SH DEFINED 5 0 6507 0 SYNOVUS FINL CORP COM 87161C105 3034 109914 SH DEFINED 6 109914 0 0 SYNOVUS FINL CORP COM 87161C105 10 347 SH OTHER 9 347 0 0 SYNOVUS FINL CORP COM 87161C105 127 4597 SH DEFINED 15 4597 0 0 SYNOVUS FINL CORP COM 87161C105 1218 44137 SH OTHER 2 42882 0 1255 SYNPLICITY INC COM 87160Y108 49 8800 SH OTHER 2 8800 0 0 SYNQUEST INC COM 87160X100 1 1500 SH OTHER 1 1500 0 0 SYNSORB BIOTECH INC COM 87160V104 2 2389 SH OTHER 1 2389 0 0 SYNTEL INC COM 87162H103 80 9800 SH OTHER 2 9800 0 0 SYNTELLECT INC COM 87161L105 3 2957 SH OTHER 1 2957 0 0 SYNTHETECH INC COM 87162E100 1 599 SH OTHER 1 599 0 0 SYNTROLEUM CORP COM 871630109 4 840 SH OTHER 1 840 0 0 SYNTROLEUM CORP COM 871630109 807 172148 SH OTHER 2 24036 0 148112 SYSCO CORP OPTION 871829107 2633 1031 CALL OTHER 2 1031 0 0 SYSCO CORP COM 871829107 482 18880 SH OTHER 1 18880 0 0 SYSCO CORP COM 871829107 133 5196 SH DEFINED 5 4016 1180 0 SYSCO CORP COM 871829107 6560 256866 SH DEFINED 6 256382 484 0 SYSCO CORP COM 871829107 33 1288 SH DEFINED 13 1288 0 0 SYSCO CORP COM 871829107 4043 158284 SH DEFINED 15 73504 84780 0 SYSCO CORP COM 871829107 463 18139 SH DEFINED 17 18100 39 0 SYSCO CORP COM 871829107 11131 435826 SH OTHER 2 245050 0 190776 SYSTEMAX INC COM 871851101 7 4196 SH OTHER 2 4196 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8 900 SH OTHER 1 900 0 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 4 5000 PRN OTHER 2 5000 0 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 4 5000 PRN DEFINED 15 5000 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 273 30300 SH OTHER 2 25900 0 4400 T / R SYS INC COM 87263U102 0 37 SH OTHER 1 37 0 0 TAB PRODS CO DEL COM 873197107 1 195 SH OTHER 2 195 0 0 TAITRON COMPONENTS INC CL A 874028103 1 626 SH OTHER 1 626 0 0 TAIWAN FD INC COM 874036106 17 2200 SH OTHER 9 2200 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 237 250 CALL OTHER 2 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 3151 3320 PUT OTHER 2 3320 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 4900 SH OTHER 1 4900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 330 SH DEFINED 5 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 586 SH DEFINED 6 586 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 100 SH DEFINED 13 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 230 24230 SH DEFINED 15 23806 424 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 169 SH DEFINED 17 169 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 8024 SH OTHER 4 0 0 8024 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16709 1760744 SH OTHER 2 1679984 0 80760 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 28 4031 SH OTHER 1 4031 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 201 28500 SH OTHER 2 28500 0 0 TALARIAN CORP COM 874090103 1 581 SH OTHER 1 581 0 0 TALBOTS INC COM 874161102 156 6946 SH OTHER 1 6946 0 0 TALBOTS INC COM 874161102 322 14328 SH OTHER 2 200 0 14128 TALISMAN ENERGY INC COM 87425E103 5 153 SH DEFINED 5 153 0 0 TALISMAN ENERGY INC COM 87425E103 2 47 SH DEFINED 13 47 0 0 TALISMAN ENERGY INC COM 87425E103 32 927 SH DEFINED 15 927 0 0 TALISMAN ENERGY INC COM 87425E103 58 1705 SH OTHER 2 1405 0 300 TALK AMERICA HLDGS INC COM 87426R103 13 29761 SH OTHER 2 29761 0 0 TALX CORP COM 874918105 24 1149 SH OTHER 1 1149 0 0 TALX CORP COM 874918105 114 5338 SH OTHER 2 5338 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 4 750 SH OTHER 2 0 0 750 TANGER FACTORY OUTLET CTRS INC COM 875465106 91 4400 SH OTHER 2 4400 0 0 TANNING TECHNOLOGY CORP COM 87588P101 2 520 SH OTHER 1 520 0 0 TANNING TECHNOLOGY CORP COM 87588P101 18 5422 SH OTHER 2 5422 0 0 TANOX INC COM 87588Q109 202 13700 SH OTHER 1 13700 0 0 TANOX INC COM 87588Q109 292 19800 SH OTHER 2 19800 0 0 TANOX INC COM 87588Q109 1 50 SH DEFINED 15 0 50 0 TARANTELLA INC COM 876090101 0 851 SH OTHER 1 851 0 0 TARANTELLA INC COM 876090101 27 72049 SH OTHER 9 72049 0 0 TARANTELLA INC COM 876090101 6 17000 SH DEFINED 15 17000 0 0 TARANTELLA INC COM 876090101 4 10000 SH OTHER 2 0 0 10000 TARGET CORP OPTION 87612E106 1680 529 CALL OTHER 2 529 0 0 TARGET CORP OPTION 87612E106 4763 1500 PUT OTHER 2 1500 0 0 TARGET CORP COM 87612E106 147 4641 SH OTHER 1 4641 0 0 TARGET CORP COM 87612E106 8109 255395 SH DEFINED 5 236920 18475 0 TARGET CORP COM 87612E106 13495 425039 SH DEFINED 6 417515 7524 0 TARGET CORP COM 87612E106 1270 40000 SH OTHER 9 40000 0 0 TARGET CORP COM 87612E106 2657 83679 SH DEFINED 13 76076 7603 0 TARGET CORP COM 87612E106 26670 839988 SH DEFINED 15 776767 63221 0 TARGET CORP COM 87612E106 352 11094 SH DEFINED 17 11007 87 0 TARGET CORP COM 87612E106 19747 621963 SH OTHER 2 323915 0 298048 TARGETED GENETICS CORP COM 87612M108 72 38400 SH OTHER 2 31400 0 7000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 136 3871 SH OTHER 1 3871 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 830 23596 SH OTHER 2 1875 0 21721 TARRANT APPAREL GROUP COM 876289109 1 270 SH DEFINED 13 270 0 0 TARRANT APPAREL GROUP COM 876289109 22 4791 SH DEFINED 15 4791 0 0 TASER INTL INC WT EXP 050306 87651B112 23 8452 SH OTHER 1 8452 0 0 TASTY BAKING CO COM 876553306 2 100 SH OTHER 1 100 0 0 TASTY BAKING CO COM 876553306 183 10844 SH OTHER 2 0 0 10844 TAT TECHNOLOGIES LTD ORD NEW M8740S227 3 1466 SH OTHER 1 1466 0 0 TAUBMAN CTRS INC COM 876664103 1308 104670 SH OTHER 2 104670 0 0 TAUBMAN CTRS INC COM 876664103 2 127 SH DEFINED 6 0 127 0 TAUBMAN CTRS INC COM 876664103 5 406 SH DEFINED 15 69 337 0 TAYLOR DEVICES INC COM 877163105 59 14036 SH OTHER 1 14036 0 0 TBC CORP COM 872180104 69 7000 SH OTHER 2 7000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 63 2400 SH OTHER 1 2400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2266 86500 SH OTHER 2 0 0 86500 TCF FINL CORP COM 872275102 1 28 SH DEFINED 15 0 28 0 TCF FINL CORP COM 872275102 829 18000 SH OTHER 2 13600 0 4400 TCSI CORP COM 87233R106 3 4852 SH OTHER 1 4852 0 0 TCW CONV SECS FD INC COM 872340104 145 19300 SH OTHER 2 19300 0 0 TCW/DW TERM TR 2002 SH BEN INT 87234T101 508 48112 SH OTHER 2 0 0 48112 TD WATERHOUSE GRP INC COM 872362108 639 104020 SH OTHER 2 104020 0 0 TDC A/S SPONSORED ADR 87236N102 29 1637 SH DEFINED 15 1037 600 0 TDC A/S SPONSORED ADR 87236N102 873 50095 SH OTHER 2 49145 0 950 TDK CORP AMERN DEP SH 872351408 6 150 SH DEFINED 5 150 0 0 TDK CORP AMERN DEP SH 872351408 2 50 SH DEFINED 6 0 50 0 TDK CORP AMERN DEP SH 872351408 3 75 SH DEFINED 13 75 0 0 TDK CORP AMERN DEP SH 872351408 113 2702 SH DEFINED 15 2052 650 0 TDK CORP AMERN DEP SH 872351408 8 201 SH DEFINED 17 201 0 0 TDK CORP AMERN DEP SH 872351408 25 594 SH OTHER 2 445 0 149 TEAM COMMUNICATIONS GROUP COM 87815F108 4 20000 SH OTHER 1 20000 0 0 TEAM FINANCIAL INC COM 87815X109 2 282 SH OTHER 1 282 0 0 TEAM MUCHO INC COM 87816D102 9 2988 SH OTHER 1 2988 0 0 TECH DATA CORP OPTION 878237106 1137 300 CALL OTHER 2 300 0 0 TECH DATA CORP COM 878237106 30 804 SH OTHER 1 804 0 0 TECH DATA CORP COM 878237106 707 18654 SH OTHER 2 14079 0 4575 TECHDYNE INC COM 878329101 1 574 SH OTHER 1 574 0 0 TECHNE CORP COM 878377100 62 2100 SH OTHER 1 2100 0 0 TECHNE CORP COM 878377100 1 19 SH DEFINED 13 19 0 0 TECHNE CORP COM 878377100 12 408 SH DEFINED 15 408 0 0 TECHNE CORP COM 878377100 5029 170882 SH OTHER 2 170682 0 200 TECHNICAL COMMUNICATIONS CORP COM 878409101 0 211 SH OTHER 1 211 0 0 TECHNISOURCE INC COM 878553106 1 600 SH OTHER 1 600 0 0 TECHNITROL INC COM 878555101 0 16 SH DEFINED 13 16 0 0 TECHNITROL INC COM 878555101 8 377 SH DEFINED 15 347 30 0 TECHNITROL INC COM 878555101 1088 48800 SH OTHER 2 45400 0 3400 TECHNOLOGY SOLUTIONS CO COM 87872T108 40 18854 SH OTHER 2 18854 0 0 TECHSYS INC COM 87873J109 1 1327 SH OTHER 1 1327 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 5 549 SH OTHER 1 549 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 18 2000 SH OTHER 2 0 0 2000 TECO ENERGY INC COM 872375100 266 9826 SH OTHER 1 9826 0 0 TECO ENERGY INC COM 872375100 338 12455 SH DEFINED 5 1050 11405 0 TECO ENERGY INC COM 872375100 41 1500 SH DEFINED 6 1500 0 0 TECO ENERGY INC COM 872375100 49 1800 SH DEFINED 13 1800 0 0 TECO ENERGY INC COM 872375100 180 6647 SH DEFINED 15 6000 647 0 TECO ENERGY INC COM 872375100 29544 1090170 SH OTHER 2 764645 0 325525 TECUMSEH PRODS CO CL B 878895101 4 84 SH OTHER 1 84 0 0 TECUMSEH PRODS CO CL B 878895101 1 20 SH DEFINED 15 20 0 0 TECUMSEH PRODS CO CL A 878895200 71 1560 SH DEFINED 15 60 1500 0 TECUMSEH PRODS CO CL A 878895200 744 16338 SH OTHER 2 16038 0 300 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 12 377 SH DEFINED 5 377 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 1 23 SH DEFINED 13 23 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 101 3241 SH DEFINED 15 2592 649 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 14 433 SH DEFINED 17 433 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 569 18233 SH OTHER 2 1240 0 16993 TEGAL CORP COM 879008100 81 65515 SH OTHER 1 65515 0 0 TEJON RANCH CO DEL COM 879080109 2 100 SH OTHER 1 100 0 0 TEJON RANCH CO DEL COM 879080109 160 7100 SH OTHER 2 5900 0 1200 TEKELEC COM 879101103 333 25315 SH OTHER 1 25315 0 0 TEKELEC COM 879101103 13 1000 SH OTHER 2 1000 0 0 TEKGRAF INC CL A 879102101 1 713 SH OTHER 1 713 0 0 TEKINSIGHT COM INC COM 87910V107 1 458 SH OTHER 1 458 0 0 TEKINSIGHT COM INC WT A EX 121105 87910V115 2 915 SH OTHER 1 915 0 0 TEKINSIGHT COM INC PFD CV SER A 87910V206 3 662 SH OTHER 1 662 0 0 TEKINSIGHT COM INC PFD CV SER A 87910V206 0 82 SH OTHER 2 0 0 82 TEKNOWLEDGE CORP NEW COM NEW 878919208 5 1456 SH OTHER 1 1456 0 0 TEKTRONIX INC OPTION 879131100 3125 1787 CALL OTHER 2 1787 0 0 TEKTRONIX INC COM 879131100 17 1000 SH OTHER 1 1000 0 0 TEKTRONIX INC COM 879131100 626 35790 SH DEFINED 6 35790 0 0 TEKTRONIX INC COM 879131100 2 137 SH OTHER 9 137 0 0 TEKTRONIX INC COM 879131100 18 1042 SH DEFINED 13 1042 0 0 TEKTRONIX INC COM 879131100 113 6462 SH DEFINED 15 6025 437 0 TEKTRONIX INC COM 879131100 6 369 SH DEFINED 17 369 0 0 TEKTRONIX INC COM 879131100 316 18082 SH OTHER 2 15607 0 2475 TEL OFFSHORE TR UNIT BEN INT 872382106 18 3556 SH OTHER 1 3556 0 0 TELAXIS COMMUNICATIONS CORP COM 879202109 1 2620 SH OTHER 1 2620 0 0 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 5 497 SH OTHER 2 197 0 300 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 5 1073 SH OTHER 2 1072 0 1 TELE NORDESTE CELULAR PART S A SPON ADR PFD 87924W109 0 21 SH OTHER 2 21 0 0 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 0 8 SH OTHER 2 8 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 23 SH DEFINED 5 0 23 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 11 SH DEFINED 13 0 11 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 121 13405 SH DEFINED 15 13405 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 806 SH OTHER 2 584 0 222 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 234 SH OTHER 4 0 0 234 TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 0 40 SH DEFINED 5 0 40 0 TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 37 3000 SH OTHER 9 3000 0 0 TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 0 20 SH DEFINED 13 0 20 0 TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 10 826 SH OTHER 2 611 0 215 TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 5 400 SH OTHER 4 0 0 400 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 319 22921 SH OTHER 2 3900 0 19021 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 10 200 SH DEFINED 6 200 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 40085 801703 SH OTHER 2 793303 0 8400 TELECOM ITALIA SPA OPTION 87927W106 15 2 CALL OTHER 2 2 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 23 308 SH OTHER 1 308 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 11 150 SH DEFINED 5 150 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 13 175 SH DEFINED 6 135 40 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 5 70 SH DEFINED 13 70 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 204 2680 SH DEFINED 15 2110 570 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 12 161 SH DEFINED 17 161 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 5518 72447 SH OTHER 2 70999 0 1448 TELECOMM ARGENTINA STET-FRANCE OPTION 879273209 109 125 CALL OTHER 9 125 0 0 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 180 20750 SH OTHER 2 20750 0 0 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 1 165 SH DEFINED 15 165 0 0 TELECOMUNICACOES BRASILEIRAS S OPTION 879287308 18 7 CALL OTHER 2 7 0 0 TELECOMUNICACOES BRASILEIRAS S OPTION 879287308 2784 1100 PUT OTHER 9 1100 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 4 140 SH OTHER 1 140 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 8 300 SH DEFINED 5 100 200 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 1003 39636 SH OTHER 9 39636 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 36 1410 SH DEFINED 13 1230 180 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 158 6255 SH DEFINED 15 6185 70 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 2 60 SH DEFINED 17 60 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 51 2000 SH OTHER 4 0 0 2000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 312 12312 SH OTHER 2 6882 0 5430 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 2 200 SH DEFINED 5 0 200 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 41 5000 SH OTHER 9 5000 0 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 1 100 SH DEFINED 13 0 100 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 29 3605 SH OTHER 2 2805 0 800 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 16 2000 SH OTHER 4 0 0 2000 TELECORP PCS INC NEW CL A 879300101 1441 130363 SH OTHER 1 130363 0 0 TELECORP PCS INC NEW CL A 879300101 4 390 SH DEFINED 6 390 0 0 TELECORP PCS INC NEW CL A 879300101 11 959 SH DEFINED 13 959 0 0 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714543 SH DEFINED 15 645859 68684 0 TEXAS INSTRS INC COM 882508104 464 18560 SH DEFINED 17 16252 2308 0 TEXAS INSTRS INC OPTION 882508104 3290 1317 PUT OTHER 2 1027 0 290 TEXAS INSTRS INC COM 882508104 7236 289657 SH OTHER 4 0 0 289657 TEXAS INSTRS INC COM 882508104 48767 1952256 SH OTHER 2 1031609 0 920647 TEXAS PAC LD TR SUB CTF PROP I T 882610108 516 14700 SH DEFINED 15 14700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 30 880 SH OTHER 1 880 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 393 11500 SH OTHER 2 11500 0 0 TEXTRON INC OPTION 883203101 1344 400 PUT OTHER 2 400 0 0 TEXTRON INC COM 883203101 14 430 SH DEFINED 5 361 69 0 TEXTRON INC COM 883203101 1821 54184 SH DEFINED 6 53584 600 0 TEXTRON INC COM 883203101 265 7889 SH OTHER 9 7889 0 0 TEXTRON INC COM 883203101 21 611 SH DEFINED 13 611 0 0 TEXTRON INC COM 883203101 258 7688 SH DEFINED 15 6824 864 0 TEXTRON INC COM 883203101 8 240 SH DEFINED 17 240 0 0 TEXTRON INC PFD CONV $2.08 883203200 26 192 SH DEFINED 5 0 192 0 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