-----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, GqUlomuyx9c5Si0GEeMY7x+yTb7wPfZ7UT/DQaGSJRDgj51ESdUJnDiEbMMNaEea SX0meRl43ggXNbrgeV2rhg== 0000065100-01-500060.txt : 20010816 0000065100-01-500060.hdr.sgml : 20010816 ACCESSION NUMBER: 0000065100-01-500060 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 1715492 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/A 1 mlandco-jun2001_13fhr.txt ML AND CO. JUNE 2001 13F - HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 Check here if Amendment [ X ]; Amendment Number:___1___ This Amendment (Check only one.): [ X ] 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. August 14, 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: 14,919 Form 13F Information Table Value Total: $ 33,066,135 (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 ATTORNEY INC COM 68231A105 2 1516 SH OTHER 1 1516 0 0 1 800 FLOWERS COM CL A 68243Q106 47 3200 SH OTHER 1 3200 0 0 1 800 FLOWERS COM CL A 68243Q106 114 7700 SH OTHER 2 7700 0 0 1-800 CONTACTS INC COM 681977104 82 3300 SH OTHER 2 3300 0 0 1838 BD-DEB TRADING FD COM 282520105 29 1500 SH OTHER 1 1500 0 0 1ST SOURCE CORP COM 336901103 336 12000 SH OTHER 2 12000 0 0 21ST CENTY HLDG CO COM 90136Q100 2 586 SH 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CORP COM NEW 88575R308 224 12600 SH OTHER 2 12600 0 0 4 KIDS ENTMT INC COM 350865101 0 11 SH OTHER 1 11 0 0 4 KIDS ENTMT INC COM 350865101 167 8700 SH OTHER 2 8700 0 0 5B TECHNOLOGIES CORP COM 338283104 5 3798 SH OTHER 1 3798 0 0 724 SOLUTIONS INC COM 81788Q100 5 700 SH OTHER 1 700 0 0 724 SOLUTIONS INC COM 81788Q100 1 83 SH OTHER 2 83 0 0 7-ELEVEN INC COM NEW 817826209 536 47680 SH OTHER 2 47680 0 0 800 TRAVEL SYSTEMS INC COM 282506104 13 13398 SH OTHER 1 13398 0 0 800 TRAVEL SYSTEMS INC WT EXP 011403 282506112 3 23798 SH OTHER 1 23798 0 0 99 CENTS ONLY STORES COM 65440K106 0 3 SH OTHER 1 3 0 0 99 CENTS ONLY STORES COM 65440K106 1411 47114 SH OTHER 2 24900 0 22214 A C MOORE ARTS & CRAFTS INC COM 00086T103 99 6622 SH OTHER 1 6622 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 15 22 CALL OTHER 2 22 0 0 A D C TELECOMMUNICATIONS COM 000886101 21 3200 SH OTHER 1 3200 0 0 A D C TELECOMMUNICATIONS COM 000886101 19572 2965514 SH OTHER 2 2790100 0 175414 A D C TELECOMMUNICATIONS COM 000886101 2851 431958 SH DEFINED 5 381173 50785 0 A D C TELECOMMUNICATIONS COM 000886101 1358 205778 SH DEFINED 6 175177 30601 0 A D C TELECOMMUNICATIONS COM 000886101 51 7662 SH OTHER 9 7662 0 0 A D C TELECOMMUNICATIONS COM 000886101 3256 493351 SH DEFINED 13 415351 78000 0 A D C TELECOMMUNICATIONS COM 000886101 14769 2237791 SH DEFINED 15 2068591 169200 0 A D C TELECOMMUNICATIONS COM 000886101 152 23014 SH DEFINED 17 20312 2702 0 AAIPHARMA INC COM 00252W104 78 4500 SH OTHER 2 4500 0 0 AAON INC COM PAR $0.004 000360206 137 5284 SH OTHER 1 5284 0 0 AAR CORP COM 000361105 381 22300 SH OTHER 2 22300 0 0 AAR CORP COM 000361105 2 94 SH DEFINED 15 94 0 0 AARON RENTS INC COM 002535201 311 18322 SH OTHER 2 18322 0 0 AASTROM BIOSCIENCES INC COM 00253U107 25 17233 SH OTHER 1 17233 0 0 ABATIX CORP COM 002564102 2 1000 SH OTHER 1 1000 0 0 ABAXIS INC COM 002567105 206 39059 SH OTHER 1 39059 0 0 ABB LTD SPONSORED ADR 000375204 2 100 SH OTHER 1 100 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 26 1000 SH OTHER 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OTHER 1 775 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8101 181968 SH OTHER 2 97727 0 84241 ABERCROMBIE & FITCH CO CL A 002896207 32 729 SH DEFINED 5 729 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 31 SH DEFINED 13 31 0 0 ABERCROMBIE & FITCH CO CL A 002896207 207 4651 SH DEFINED 15 3761 890 0 ABERCROMBIE & FITCH CO CL A 002896207 26 593 SH DEFINED 17 593 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 364 88466 SH OTHER 2 7500 0 80966 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 23 5704 SH DEFINED 5 5004 700 0 ABERDEEN AUSTRALIA EQTY FD INC COM 003011103 14 2346 SH OTHER 2 0 0 2346 ABGENIX INC OPTION 00339B107 900 200 CALL OTHER 2 200 0 0 ABGENIX INC COM 00339B107 880 19555 SH OTHER 1 19555 0 0 ABGENIX INC COM 00339B107 3203 71184 SH OTHER 2 70884 0 300 ABGENIX INC COM 00339B107 10 221 SH DEFINED 6 188 33 0 ABGENIX INC COM 00339B107 6228 138396 SH OTHER 9 138396 0 0 ABGENIX INC COM 00339B107 175 3879 SH DEFINED 15 3551 328 0 ABIGAIL ADAMS NATL BANCORP INC COM 003390101 0 24 SH OTHER 1 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32 1699 SH DEFINED 17 1699 0 0 ABRAMS INDS INC COM 003788106 1 218 SH OTHER 1 218 0 0 ACACIA RESH CORP COM 003881109 279 16500 SH OTHER 2 16500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 61 8700 SH OTHER 2 8700 0 0 ACAMBIS PLC SPONSORED ADR 004286100 6 314 SH OTHER 1 314 0 0 ACCELERATED NETWORKS INC COM 00429P107 8 16602 SH OTHER 1 16602 0 0 ACCEPTANCE INS COS INC COM 004308102 0 26 SH OTHER 2 26 0 0 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 47 10776 SH OTHER 1 10776 0 0 ACCESS WORLDWIDE COMMUNICATINS COM 004319109 0 128 SH OTHER 1 128 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 167 34200 SH OTHER 2 34200 0 0 ACCREDO HEALTH INC COM 00437V104 893 24000 SH OTHER 2 24000 0 0 ACCRUE SOFTWARE INC COM 00437W102 1 2281 SH OTHER 1 2281 0 0 ACCRUE SOFTWARE INC COM 00437W102 12 25914 SH OTHER 2 25914 0 0 ACCRUE SOFTWARE INC COM 00437W102 62 130000 SH OTHER 9 130000 0 0 ACE CASH EXPRESS INC COM 004403101 108 10500 SH OTHER 1 10500 0 0 ACE COMM CORP COM 004404109 0 82 SH OTHER 1 82 0 0 ACE LTD OPTION G0070K103 1955 500 CALL OTHER 2 500 0 0 ACE LTD ORD G0070K103 2081 53225 SH OTHER 2 32264 0 20961 ACE LTD ORD G0070K103 109 2800 SH DEFINED 5 2559 241 0 ACE LTD ORD G0070K103 136 3477 SH DEFINED 6 3258 219 0 ACE LTD ORD G0070K103 256 6540 SH DEFINED 13 6540 0 0 ACE LTD ORD G0070K103 2213 56615 SH DEFINED 15 51281 5334 0 ACE LTD ORD G0070K103 57 1452 SH DEFINED 17 1307 145 0 ACKERLEY GROUP INC COM 004527107 156 13900 SH OTHER 2 13900 0 0 ACLARA BIOSCIENCES INC COM 00461P106 328 33100 SH OTHER 2 33100 0 0 ACM GOVT INCOME FD INC COM 000912105 9 1006 SH OTHER 2 0 0 1006 ACM GOVT INCOME FD INC COM 000912105 20 2258 SH DEFINED 15 0 2258 0 ACM GOVT OPPORTUNITY FD INC COM 000918102 9 1000 SH DEFINED 5 0 1000 0 ACM MANAGED DLR INCOME FD COM 000949107 35 4401 SH OTHER 2 3700 0 701 ACM MANAGED DLR INCOME FD COM 000949107 0 57 SH DEFINED 6 0 57 0 ACM MANAGED INCOME FD INC COM 000919100 4 890 SH DEFINED 5 0 890 0 ACM MANAGED INCOME FD INC COM 000919100 0 15 SH DEFINED 15 15 0 0 ACM MUN SECS INCOME FD INC COM 000942102 176 13600 SH DEFINED 13 13600 0 0 ACM MUN SECS INCOME FD INC COM 000942102 6 500 SH DEFINED 15 500 0 0 ACMAT CORP CL A 004616207 5 500 SH OTHER 2 0 0 500 ACME COMMUNICATION INC COM 004631107 39 4786 SH OTHER 1 4786 0 0 ACME COMMUNICATION INC COM 004631107 94 11430 SH OTHER 2 11430 0 0 ACME COMMUNICATION INC COM 004631107 10 1267 SH DEFINED 6 1267 0 0 ACME COMMUNICATION INC COM 004631107 10 1274 SH DEFINED 13 1274 0 0 ACME COMMUNICATION INC COM 004631107 104 12626 SH DEFINED 15 11826 800 0 ACME COMMUNICATION INC COM 004631107 8 944 SH DEFINED 17 944 0 0 ACORN HLDG CORP COM NEW 004853206 6 2741 SH OTHER 1 2741 0 0 ACRES GAMING INC COM 004936100 142 28697 SH OTHER 1 28697 0 0 ACT MFG INC COM 000973107 103 9452 SH OTHER 2 9452 0 0 ACTEL CORP COM 004934105 164 6700 SH OTHER 1 6700 0 0 ACTEL CORP COM 004934105 511 20800 SH OTHER 2 20800 0 0 ACTERNA CORP COM 00503U105 45 4095 SH OTHER 1 4095 0 0 ACTERNA CORP COM 00503U105 789 71705 SH OTHER 2 71705 0 0 ACTERNA 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DEFINED 15 14679 1218 0 ENTRAVISION COMMUNICATIONS CP CL A 29382R107 12 969 SH DEFINED 17 969 0 0 ENTREMED INC COM 29382F103 5 317 SH OTHER 1 317 0 0 ENTREMED INC COM 29382F103 264 16521 SH OTHER 2 14400 0 2121 ENTREPORT CORP COM 29382U100 29 150050 SH OTHER 1 150050 0 0 ENTROPIN INC WT EXP 030105 293844114 30 48625 SH OTHER 1 48625 0 0 ENTRUST INC COM 293848107 3369 475120 SH OTHER 1 475120 0 0 ENTRUST INC COM 293848107 328 46269 SH OTHER 2 38400 0 7869 ENVIROGEN INC COM NEW 294040308 1 754 SH OTHER 1 754 0 0 ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 7 8939 SH OTHER 1 8939 0 0 ENVOY COMMUNICATIONS GROUP INC COM 293986105 4 2168 SH OTHER 1 2168 0 0 ENZO BIOCHEM INC OPTION 294100102 68 20 CALL OTHER 2 20 0 0 ENZO BIOCHEM INC COM 294100102 34 1000 SH OTHER 1 1000 0 0 ENZO BIOCHEM INC COM 294100102 666 19600 SH OTHER 2 19200 0 400 ENZON INC OPTION 293904108 14125 2260 CALL OTHER 2 2260 0 0 ENZON INC COM 293904108 643 10280 SH OTHER 1 10280 0 0 ENZON INC COM 293904108 2353 37644 SH OTHER 2 37644 0 0 ENZON INC COM 293904108 17 264 SH DEFINED 5 264 0 0 ENZON INC COM 293904108 594 9500 SH OTHER 9 9500 0 0 ENZON INC COM 293904108 1 19 SH DEFINED 13 19 0 0 ENZON INC COM 293904108 176 2818 SH DEFINED 15 2242 576 0 ENZON INC COM 293904108 22 348 SH DEFINED 17 348 0 0 EOG RES INC COM 26875P101 11810 332217 SH OTHER 2 77475 0 254742 EOG RES INC COM 26875P101 41 1167 SH DEFINED 5 1167 0 0 EOG RES INC COM 26875P101 47 1317 SH DEFINED 6 1121 196 0 EOG RES INC COM 26875P101 11 299 SH OTHER 9 299 0 0 EOG RES INC COM 26875P101 13 359 SH DEFINED 13 359 0 0 EOG RES INC COM 26875P101 837 23548 SH DEFINED 15 22407 1141 0 EOG RES INC COM 26875P101 69 1929 SH DEFINED 17 1802 127 0 EON COMMUNICATIONS CORP COM 268763109 0 175 SH OTHER 1 175 0 0 EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 3 150 SH OTHER 1 150 0 0 EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 797 43309 SH OTHER 2 35000 0 8309 EP MEDSYSTEMS INC COM 26881P103 0 71 SH OTHER 1 71 0 0 EPCOS AG ADR 29410P107 184 3367 SH 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DEFINED 5 132 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 6 108 SH DEFINED 6 0 108 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 137 2417 SH DEFINED 15 2235 182 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11 200 SH DEFINED 17 200 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 285 11300 SH OTHER 2 370 0 10930 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 8 305 SH DEFINED 5 305 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 161 6389 SH DEFINED 15 6018 371 0 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 22 694 SH OTHER 2 86 0 608 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 5 160 SH DEFINED 5 160 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 32 1030 SH DEFINED 15 1030 0 0 EQUIVEST FIN INC COM NEW 29476H403 2 1184 SH OTHER 1 1184 0 0 ERICSSON L M TEL CO OPTION 294821400 2183 4027 CALL OTHER 2 4027 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 49 9129 SH OTHER 1 9129 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 23686 4370081 SH OTHER 2 3769088 0 600993 ERICSSON L M TEL CO ADR CL B SEK10 294821400 22 4000 SH OTHER 4 0 0 4000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1024 188900 SH DEFINED 5 130800 58100 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 166 30700 SH DEFINED 6 19300 11400 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 122 22525 SH OTHER 9 22525 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 18 3400 SH DEFINED 13 2000 1400 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 666 122860 SH DEFINED 15 93320 29540 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 24 4400 SH DEFINED 17 2000 2400 0 ERIE INDTY CO CL A 29530P102 6 200 SH OTHER 2 200 0 0 EROOMSYSTEM TECHNOLOGIES INC COM 296016108 0 415 SH OTHER 1 415 0 0 ESAFETYWORLD INC COM 29605M109 0 41 SH OTHER 1 41 0 0 ESC MEDICAL SYS LTD ORD M40868107 7 257 SH OTHER 1 257 0 0 ESC MEDICAL SYS LTD ORD M40868107 51 1753 SH OTHER 2 1753 0 0 ESCALON MED CORP COM NEW 296074305 1 903 SH OTHER 1 903 0 0 ESCO TECHNOLOGIES INC COM 296315104 304 10077 SH 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DEPOSITRY RCPT 29875G105 1230 17000 SH OTHER 2 5800 0 11200 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 14 200 SH DEFINED 15 200 0 0 EUROPE FD INC COM 29874M103 7 600 SH DEFINED 15 600 0 0 EUROPEAN WT FD INC COM 298792102 30 4875 SH OTHER 2 0 0 4875 EUROWEB INTL CORP COM 298801101 2 2203 SH OTHER 1 2203 0 0 EUROWEB INTL CORP WT A EX 040102 298801119 0 2262 SH OTHER 1 2262 0 0 EUROWEB INTL CORP WT B EX 040102 298801127 0 1357 SH OTHER 1 1357 0 0 EVANS & SUTHERLAND COMPUTER CP COM 299096107 10 1200 SH OTHER 1 1200 0 0 EVERCEL INC COM 299759100 0 112 SH OTHER 1 112 0 0 EVEREST RE GROUP LTD COM G3223R108 75 1000 SH OTHER 1 1000 0 0 EVEREST RE GROUP LTD COM G3223R108 621 8300 SH OTHER 2 8300 0 0 EVERGREEN RES INC COM NO PAR 299900308 581 15300 SH OTHER 2 15300 0 0 EVERGREEN RES INC COM NO PAR 299900308 1 34 SH DEFINED 13 34 0 0 EVERGREEN RES INC COM NO PAR 299900308 26 689 SH DEFINED 15 689 0 0 EVERGREEN SOLAR INC COM 30033R108 0 10 SH OTHER 1 10 0 0 EVERGREEN SOLAR INC COM 30033R108 1 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4108 SH OTHER 1 4108 0 0 EXCHANGE APPLICATIONS COM 300867108 31 28600 SH OTHER 2 28600 0 0 EXCHANGE APPLICATIONS COM 300867108 594 550000 SH OTHER 9 550000 0 0 EXCHANGE APPLICATIONS COM 300867108 0 20 SH DEFINED 13 20 0 0 EXCHANGE APPLICATIONS COM 300867108 2 1410 SH DEFINED 15 1410 0 0 EXCO RESOURCES INC RT PUR CV PFD 269279121 0 74 SH OTHER 1 74 0 0 EXCO RESOURCES INC COM NEW 269279204 15 836 SH OTHER 1 836 0 0 EXE TECHNOLOGIES INC COM 301504106 12 2010 SH OTHER 1 2010 0 0 EXE TECHNOLOGIES INC COM 301504106 84 14300 SH OTHER 2 14300 0 0 EXELIXIS INC COM 30161Q104 83 4399 SH OTHER 1 4399 0 0 EXELIXIS INC COM 30161Q104 599 31590 SH OTHER 2 31500 0 90 EXELON CORP OPTION 30161N101 71 11 CALL OTHER 2 11 0 0 EXELON CORP COM 30161N101 16808 262131 SH OTHER 2 69892 0 192239 EXELON CORP COM 30161N101 602 9381 SH DEFINED 5 3859 5522 0 EXELON CORP COM 30161N101 61 958 SH DEFINED 6 258 700 0 EXELON CORP COM 30161N101 210 3276 SH OTHER 9 3276 0 0 EXELON CORP COM 30161N101 15 232 SH DEFINED 13 232 0 0 EXELON CORP COM 30161N101 1431 22323 SH DEFINED 15 20668 1655 0 EXELON CORP COM 30161N101 72 1123 SH DEFINED 17 1123 0 0 EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 10 649 SH OTHER 1 649 0 0 EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 1777 110000 SH OTHER 2 99655 0 10345 EXIDE CORP COM 302051107 271 23600 SH OTHER 2 23600 0 0 EXODUS COMMUNICATIONS INC OPTION 302088109 0 2 CALL OTHER 2 2 0 0 EXODUS COMMUNICATIONS INC OPTION 302088109 90 439 PUT OTHER 2 439 0 0 EXODUS COMMUNICATIONS INC COM 302088109 50 24278 SH OTHER 1 24278 0 0 EXODUS COMMUNICATIONS INC COM 302088109 1436 697268 SH OTHER 2 560531 0 136737 EXODUS COMMUNICATIONS INC COM 302088109 0 200 SH DEFINED 5 0 200 0 EXODUS COMMUNICATIONS INC COM 302088109 25 12130 SH OTHER 9 12130 0 0 EXODUS COMMUNICATIONS INC COM 302088109 9 4500 SH DEFINED 15 4500 0 0 EXPEDIA INC OPTION 302125109 5592 1200 CALL OTHER 2 1200 0 0 EXPEDIA INC COM 302125109 109 2336 SH OTHER 1 2336 0 0 EXPEDIA INC COM 302125109 258 5533 SH OTHER 2 5533 0 0 EXPEDIA INC COM 302125109 3 62 SH DEFINED 6 52 10 0 EXPEDIA INC COM 302125109 50 1075 SH DEFINED 15 986 89 0 EXPEDITORS INTL WASH INC COM 302130109 86 1429 SH OTHER 1 1429 0 0 EXPEDITORS INTL WASH INC COM 302130109 1801 30018 SH OTHER 2 9797 0 20221 EXPEDITORS INTL WASH INC COM 302130109 9 152 SH DEFINED 6 152 0 0 EXPEDITORS INTL WASH INC COM 302130109 812 13526 SH OTHER 9 13526 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 427 SH DEFINED 13 427 0 0 EXPEDITORS INTL WASH INC COM 302130109 143 2378 SH DEFINED 15 2203 175 0 EXPEDITORS INTL WASH INC COM 302130109 9 143 SH DEFINED 17 143 0 0 EXPERTELLIGENCE INC COM NEW 302132204 1 364 SH OTHER 1 364 0 0 EXPLORATION CO COM NEW 302133202 22 11018 SH OTHER 1 11018 0 0 EXPONENT INC COM 30214U102 19 1722 SH OTHER 1 1722 0 0 EXPRESS SCRIPTS INC COM 302182100 121 2191 SH OTHER 1 2191 0 0 EXPRESS SCRIPTS INC COM 302182100 9942 180660 SH OTHER 2 180570 0 90 EXPRESS SCRIPTS INC COM 302182100 8 140 SH DEFINED 5 140 0 0 EXPRESS SCRIPTS INC COM 302182100 2 30 SH DEFINED 6 30 0 0 EXPRESS SCRIPTS INC COM 302182100 422 7663 SH DEFINED 15 7309 354 0 EXPRESS SCRIPTS INC COM 302182100 7 120 SH DEFINED 17 120 0 0 EXTENDED STAY AMER INC COM 30224P101 1354 90275 SH OTHER 2 90275 0 0 EXTENDED SYSTEMS INC COM 301973103 2 290 SH OTHER 1 290 0 0 EXTENDED SYSTEMS INC COM 301973103 47 6744 SH OTHER 2 6744 0 0 EXTENSITY INC COM 302255104 39 3900 SH OTHER 1 3900 0 0 EXTENSITY INC COM 302255104 138 13700 SH OTHER 2 13700 0 0 EXTREME NETWORKS INC OPTION 30226D106 307 104 CALL OTHER 2 104 0 0 EXTREME NETWORKS INC OPTION 30226D106 15 5 PUT OTHER 2 5 0 0 EXTREME NETWORKS INC COM 30226D106 256 8662 SH OTHER 1 8662 0 0 EXTREME NETWORKS INC COM 30226D106 13223 448228 SH OTHER 2 439280 0 8948 EXTREME NETWORKS INC COM 30226D106 62 2100 SH OTHER 9 2100 0 0 EXULT INC DEL COM 302284104 102 6000 SH OTHER 2 5000 0 1000 EXXON MOBIL CORP OPTION 30231G102 38976 4462 CALL OTHER 2 4462 0 0 EXXON MOBIL CORP OPTION 30231G102 8735 1000 CALL OTHER 9 1000 0 0 EXXON MOBIL CORP COM 30231G102 271260 3105436 SH OTHER 2 2387490 0 717946 EXXON MOBIL CORP COM 30231G102 20997 240376 SH OTHER 4 0 0 240376 EXXON MOBIL CORP COM 30231G102 59194 677666 SH DEFINED 5 479356 198310 0 EXXON MOBIL CORP COM 30231G102 26613 304671 SH DEFINED 6 210803 93868 0 EXXON MOBIL CORP COM 30231G102 4215 48253 SH OTHER 9 48253 0 0 EXXON MOBIL CORP COM 30231G102 10356 118554 SH DEFINED 13 100982 17572 0 EXXON MOBIL CORP COM 30231G102 110019 1259519 SH DEFINED 15 1095358 164161 0 EXXON MOBIL CORP COM 30231G102 4042 46269 SH DEFINED 17 36768 9501 0 EZCORP INC CL A NON VTG 302301106 0 155 SH OTHER 1 155 0 0 EZENIA INC COM 302311105 1 1189 SH OTHER 1 1189 0 0 F & M NATL CORP COM 302374103 1056 26400 SH OTHER 2 26400 0 0 F M C CORP COM NEW 302491303 1514 22077 SH OTHER 2 14401 0 7676 F M C CORP COM NEW 302491303 5 76 SH OTHER 9 76 0 0 F M C CORP COM NEW 302491303 1 13 SH DEFINED 15 0 13 0 F Y I INC COM 302712104 123 3000 SH OTHER 1 3000 0 0 F Y I INC COM 302712104 940 22915 SH 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COM 58551A108 2894 64591 SH OTHER 4 0 0 64591 MELLON FINL CORP COM 58551A108 950 21200 SH DEFINED 5 9120 12080 0 MELLON FINL CORP COM 58551A108 2226 49685 SH DEFINED 6 31425 18260 0 MELLON FINL CORP COM 58551A108 39 863 SH OTHER 9 863 0 0 MELLON FINL CORP COM 58551A108 67 1496 SH DEFINED 13 1496 0 0 MELLON FINL CORP COM 58551A108 6281 140180 SH DEFINED 15 107205 32975 0 MELLON FINL CORP COM 58551A108 226 5045 SH DEFINED 17 3045 2000 0 MEMBERWORKS INC COM 586002107 113 4900 SH OTHER 1 4900 0 0 MEMBERWORKS INC COM 586002107 211 9100 SH OTHER 2 9100 0 0 MEMBERWORKS INC COM 586002107 3031 131000 SH OTHER 9 131000 0 0 MEMC ELECTR MATLS INC COM 552715104 292 38200 SH OTHER 2 38200 0 0 MEMRY CORP COM NEW 586263204 0 88 SH OTHER 1 88 0 0 MENS WEARHOUSE INC COM 587118100 821 29750 SH OTHER 2 29400 0 350 MENTOR CORP MINN COM 587188103 200 7000 SH OTHER 1 7000 0 0 MENTOR CORP MINN COM 587188103 564 19800 SH OTHER 2 19800 0 0 MENTOR GRAPHICS CORP COM 587200106 55 3137 SH OTHER 1 3137 0 0 MENTOR 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1000 0 MERRILL LYNCH & CO INC COM 590188108 6881 116137 SH DEFINED 15 103805 12332 0 MERRILL LYNCH & CO INC COM 590188108 415 7000 SH DEFINED 17 7000 0 0 MERRILL LYNCH & CO INC WT EURO 000000 59021J117 730 486652 SH OTHER 9 486652 0 0 MERRY LAND PROPERTIES INC COM 590441101 1 169 SH OTHER 1 169 0 0 MERRY LAND PROPERTIES INC COM 590441101 0 4 SH OTHER 2 0 0 4 MESA AIR GROUP INC COM 590479101 594 48125 SH OTHER 2 48125 0 0 MESABA HLDGS INC COM 59066B102 10 1042 SH OTHER 1 1042 0 0 MESABA HLDGS INC COM 59066B102 114 12408 SH OTHER 2 12408 0 0 MESSAGEMEDIA INC COM 590787107 3 5303 SH OTHER 1 5303 0 0 MESTEK INC COM 590829107 28 1200 SH OTHER 2 1200 0 0 MET PRO CORP COM 590876306 18 1350 SH OTHER 2 0 0 1350 META GROUP INC COM 591002100 12 4505 SH OTHER 1 4505 0 0 META GROUP INC COM 591002100 19 7338 SH OTHER 2 7338 0 0 METALCLAD CORP COM NEW 591142203 1 414 SH OTHER 1 414 0 0 METALINK LTD ORD M69897102 2 271 SH OTHER 1 271 0 0 METALINK LTD ORD M69897102 7 1000 SH OTHER 2 1000 0 0 METALS USA 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INC COM 592835102 165 8500 SH OTHER 2 8500 0 0 MEXICO FD INC COM 592835102 10 500 SH OTHER 9 500 0 0 MEXICO FD INC COM 592835102 23 1212 SH DEFINED 15 1212 0 0 MFRI INC COM 552721102 3 1029 SH OTHER 1 1029 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 101 11500 SH OTHER 2 0 0 11500 MFS CHARTER INCOME TR SH BEN INT 552727109 15 1696 SH DEFINED 5 200 1496 0 MFS CHARTER INCOME TR SH BEN INT 552727109 172 19700 SH DEFINED 13 19700 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 54 6185 SH DEFINED 15 6185 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1000 SH OTHER 2 1000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 19 3000 SH DEFINED 5 0 3000 0 MFS INTER INCOME TR SH BEN INT 55273C107 7 1000 SH DEFINED 5 1000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 58 8500 SH DEFINED 15 8500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 5000 SH OTHER 2 0 0 5000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1000 SH DEFINED 5 1000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 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SH OTHER 2 16858 0 0 MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 2 601 SH OTHER 1 601 0 0 MICRO GENERAL CORP COM NEW 594838302 8 459 SH OTHER 1 459 0 0 MICRO GENERAL CORP COM NEW 594838302 77 4700 SH OTHER 2 4700 0 0 MICRO LINEAR CORP COM 594850109 0 194 SH OTHER 1 194 0 0 MICRO THERAPEUTICS INC COM 59500W100 5 665 SH OTHER 1 665 0 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 185 20336 SH OTHER 2 20336 0 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 8 857 SH DEFINED 6 857 0 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 12 1343 SH DEFINED 13 1343 0 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 82 8969 SH DEFINED 15 8397 572 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 9 945 SH DEFINED 17 945 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 13 4 CALL OTHER 2 4 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 3 1 PUT OTHER 2 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 597 17873 SH OTHER 1 17873 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2017 60330 SH OTHER 2 40792 0 19538 MICROCHIP TECHNOLOGY INC COM 595017104 15 450 SH DEFINED 6 450 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 72 SH OTHER 9 72 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 90 SH DEFINED 15 0 90 0 MICROCIDE PHARMACEUTICALS INC COM 595018102 5 1370 SH OTHER 1 1370 0 0 MICROCIDE PHARMACEUTICALS INC COM 595018102 21 5300 SH OTHER 2 0 0 5300 MICROLOG CORP COM 595079104 2 3876 SH OTHER 1 3876 0 0 MICROMUSE INC OPTION 595094103 313 112 CALL OTHER 2 112 0 0 MICROMUSE INC COM 595094103 477 17045 SH OTHER 1 17045 0 0 MICROMUSE INC COM 595094103 978 34936 SH OTHER 2 25046 0 9890 MICROMUSE INC COM 595094103 753 26908 SH DEFINED 6 0 26908 0 MICRON ELECTRONICS INC COM 595100108 10 6200 SH OTHER 1 6200 0 0 MICRON ELECTRONICS INC COM 595100108 56 35300 SH OTHER 2 35300 0 0 MICRON TECHNOLOGY INC OPTION 595112103 13284 3232 CALL OTHER 2 3232 0 0 MICRON TECHNOLOGY INC OPTION 595112103 73364 17850 PUT OTHER 2 17850 0 0 MICRON TECHNOLOGY INC COM 595112103 204 4970 SH OTHER 1 4970 0 0 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589 SH DEFINED 17 589 0 0 NOVEN PHARMACEUTICALS INC OPTION 670009109 78 20 CALL OTHER 2 20 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 649 16550 SH OTHER 1 16550 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 811 20700 SH OTHER 2 20700 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 1 15 SH DEFINED 13 15 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 14 351 SH DEFINED 15 296 55 0 NOVO NETWORKS INC COM 670099100 4 10744 SH OTHER 1 10744 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 2 400 SH OTHER 1 400 0 0 NOVO-NORDISK A S ADR 670100205 692 15372 SH OTHER 2 609 0 14763 NOVO-NORDISK A S ADR 670100205 4 99 SH DEFINED 5 99 0 0 NOVO-NORDISK A S ADR 670100205 1 30 SH DEFINED 13 30 0 0 NOVO-NORDISK A S ADR 670100205 28 620 SH DEFINED 15 620 0 0 NOVOSTE CORP COM 67010C100 862 33800 SH OTHER 1 33800 0 0 NOVOSTE CORP COM 67010C100 446 17478 SH OTHER 2 13700 0 3778 NPC INTERNATIONAL INC COM 629360306 10 917 SH OTHER 1 917 0 0 NPC INTERNATIONAL INC COM 629360306 79 7355 SH OTHER 2 7355 0 0 NPS PHARMACEUTICALS 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COM 669967101 529 29350 SH OTHER 2 26600 0 2750 NUCENTRIX BROADBAND NETWORKS COM 670198100 20 2619 SH OTHER 1 2619 0 0 NUCENTRIX BROADBAND NETWORKS COM 670198100 60 7687 SH OTHER 2 7687 0 0 NUCO2 INC COM 629428103 2 201 SH OTHER 1 201 0 0 NUCOR CORP COM 670346105 2473 50574 SH OTHER 2 39992 0 10582 NUCOR CORP COM 670346105 8 165 SH DEFINED 5 165 0 0 NUCOR CORP COM 670346105 2 40 SH DEFINED 6 40 0 0 NUCOR CORP COM 670346105 9 192 SH OTHER 9 192 0 0 NUCOR CORP COM 670346105 415 8490 SH DEFINED 15 8090 400 0 NUCOR CORP COM 670346105 7 145 SH DEFINED 17 145 0 0 NUEVO ENERGY CO COM 670509108 217 13300 SH OTHER 2 13300 0 0 NUI CORP COM 629431107 7 300 SH OTHER 1 300 0 0 NUI CORP COM 629431107 320 13856 SH OTHER 2 12700 0 1156 NUI CORP COM 629431107 23 1000 SH DEFINED 6 0 1000 0 NUMEREX CORP PA CL A 67053A102 329 36362 SH OTHER 1 36362 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 2 100 SH OTHER 1 100 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 1946 92675 SH OTHER 2 92675 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 63 3000 SH OTHER 9 3000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 5 1454 SH OTHER 1 1454 0 0 NUVEEN CA DIVIDEND ADV MUN FD COM SHS 67066Y105 79 5680 SH OTHER 2 0 0 5680 NUVEEN CA DIVIDEND ADV MUN FD COM SHS 67066Y105 93 6666 SH DEFINED 6 6666 0 0 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 52 3334 SH OTHER 2 0 0 3334 NUVEEN CA MUN MKT OPPORTUNT FD COM 67062U107 4 253 SH OTHER 2 253 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 41 2700 SH DEFINED 15 2700 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 56 5909 SH OTHER 2 0 0 5909 NUVEEN CALIF MUN VALUE FD COM 67062C107 34 3614 SH DEFINED 15 3614 0 0 NUVEEN CALIF QUALITY INCM MUN COM 670985100 1 87 SH OTHER 2 87 0 0 NUVEEN CALIF QUALITY INCM MUN COM 670985100 78 5000 SH DEFINED 15 5000 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 16 1000 SH DEFINED 6 0 1000 0 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 17 1163 SH OTHER 1 1163 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 203 13630 SH DEFINED 5 12630 1000 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 295 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 20 1300 SH DEFINED 15 1300 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 5 340 SH OTHER 2 0 0 340 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 66 4700 SH DEFINED 15 4700 0 0 NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 48 3333 SH OTHER 2 0 0 3333 NUVEEN INSD FLA PREM INCOME FD COM 67101V108 361 24814 SH DEFINED 5 21314 3500 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 58 4000 SH OTHER 1 4000 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 15 1000 SH OTHER 2 0 0 1000 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 17 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 58 4000 SH DEFINED 15 0 4000 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 270 18718 SH DEFINED 15 18718 0 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 10 684 SH DEFINED 17 684 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 47 3628 SH OTHER 2 1128 0 2500 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 2 130 SH DEFINED 5 130 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 61 4734 SH DEFINED 15 4334 400 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 29 2000 SH OTHER 2 0 0 2000 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 43 3000 SH DEFINED 5 400 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 1 104 SH OTHER 2 0 0 104 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 98 6827 SH DEFINED 5 6827 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 49 3410 SH DEFINED 6 3410 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 178 12400 SH DEFINED 13 12400 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 68 4766 SH DEFINED 15 466 4300 0 NUVEEN MASS PREM INCOME MUN FD COM 67061E104 18 1200 SH DEFINED 15 1200 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 77 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 59 3820 SH DEFINED 15 3820 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 25 1700 SH OTHER 2 0 0 1700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 161 11115 SH DEFINED 5 11115 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 14 970 SH DEFINED 15 970 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 20 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 46 5040 SH OTHER 2 2500 0 2540 NUVEEN MUN VALUE FD INC COM 670928100 56 6045 SH DEFINED 5 5566 479 0 NUVEEN MUN VALUE FD INC COM 670928100 29 3136 SH DEFINED 6 2666 470 0 NUVEEN MUN VALUE FD INC COM 670928100 44 4742 SH DEFINED 15 4742 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 23 1500 SH OTHER 2 0 0 1500 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 25 1666 SH DEFINED 15 1666 0 0 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 17 1091 SH DEFINED 6 700 391 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 6 200 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 56 6000 SH DEFINED 17 6000 0 0 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 131 8555 SH OTHER 2 8555 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 71 5000 SH DEFINED 17 5000 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 11 716 SH OTHER 2 390 0 326 NUVEEN NY SELECT QUALITY MUN COM 670976109 81 5512 SH DEFINED 17 5512 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 84 5000 SH OTHER 2 0 0 5000 NUVEEN PA INVT QUALITY MUN FD COM 670972108 30 1955 SH OTHER 2 0 0 1955 NUVEEN PA INVT QUALITY MUN FD COM 670972108 0 6 SH DEFINED 6 0 6 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 226 16022 SH OTHER 2 0 0 16022 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 PREM INCOME MUN FD COM 67062T100 167 11967 SH OTHER 2 6133 0 5834 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 285 20436 SH DEFINED 15 19436 1000 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41 2818 SH OTHER 2 0 0 2818 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 137 9462 SH DEFINED 15 7062 2400 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4 300 SH OTHER 2 300 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 1856 SH DEFINED 5 1856 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 963 SH DEFINED 6 963 0 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 219 14671 SH OTHER 2 2000 0 12671 NUVEEN PREMIER INSD MUN INCOME COM 670987106 104 7000 SH DEFINED 15 0 7000 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 6535 439500 SH OTHER 2 0 0 439500 NUVEEN PREMIER MUN INCOME FD COM 670988104 118 7934 SH DEFINED 15 6684 1250 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5925 399830 SH OTHER 2 310 0 399520 NUVEEN QUALITY INCOME MUN FD COM 670977107 52 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 34 2300 SH DEFINED 15 2300 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 69 4800 SH OTHER 2 0 0 4800 NUVEEN SELECT QUALITY MUN FD COM 670973106 8 545 SH DEFINED 13 545 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 89 6185 SH DEFINED 15 4452 1733 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 45 2985 SH DEFINED 15 2985 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 117 8000 SH OTHER 2 0 0 8000 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 8 524 SH DEFINED 5 524 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 69 4693 SH DEFINED 15 4693 0 0 NUVEEN SR INCOME FD COM 67067Y104 72 7397 SH OTHER 2 0 0 7397 NUVEEN VA DIVID ADVANTAGE MUN COM SH BEN INT 67069M108 55 3670 SH OTHER 2 0 0 3670 NUVEEN VA PREM INCOME MUN FD COM 67064R102 64 4000 SH DEFINED 15 4000 0 0 NUWAVE TECHNOLOGIES INC COM 67065M102 10 10038 SH OTHER 1 10038 0 0 NUWAVE TECHNOLOGIES INC WT EXP 070301 67065M110 1 7731 SH OTHER 1 7731 0 0 NVIDIA CORP OPTION 67066G104 1558 168 CALL OTHER 2 168 0 0 NVIDIA CORP COM 67066G104 1892 20402 SH OTHER 1 20402 0 0 NVIDIA CORP COM 67066G104 3110 33531 SH OTHER 2 33531 0 0 NVIDIA CORP COM 67066G104 22 239 SH DEFINED 5 239 0 0 NVIDIA CORP COM 67066G104 2 17 SH DEFINED 13 17 0 0 NVIDIA CORP COM 67066G104 239 2575 SH DEFINED 15 2078 497 0 NVIDIA CORP COM 67066G104 30 321 SH DEFINED 17 321 0 0 N-VIRO INTL CORP COM NEW 62944W207 0 210 SH OTHER 1 210 0 0 NVR INC COM 62944T105 1134 7661 SH OTHER 2 7436 0 225 NX NETWORKS INC COM 629478108 11 19316 SH OTHER 1 19316 0 0 NX NETWORKS INC COM 629478108 21 37700 SH OTHER 2 37700 0 0 NYCOMED AMERSHAM PLC SPONSORED ADR 67066H102 73 2000 SH DEFINED 15 2000 0 0 NYFIX INC COM 670712108 412 12900 SH OTHER 1 12900 0 0 NYFIX INC COM 670712108 645 20200 SH OTHER 2 20200 0 0 NYMAGIC INC COM 629484106 30 1500 SH OTHER 2 1500 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1766 SH OTHER 1 1766 0 0 O CHARLEYS INC COM 670823103 12 610 SH OTHER 1 610 0 0 O CHARLEYS INC COM 670823103 300 15500 SH OTHER 2 15200 0 300 O I CORP COM 670841105 7 2076 SH OTHER 1 2076 0 0 O REILLY AUTOMOTIVE INC COM 686091109 301 10500 SH OTHER 1 10500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2220 77358 SH OTHER 2 35827 0 41531 O2MICRO INTERNATIONAL LIMITED ORD G6797E106 0 1 SH OTHER 1 1 0 0 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25500 0 OCCIDENTAL PETE CORP DEL COM 674599105 5064 190461 SH OTHER 9 190461 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 248 9309 SH DEFINED 15 9309 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 100 SH DEFINED 17 100 0 0 OCEAN BIO CHEM INC COM 674631106 1 700 SH OTHER 1 700 0 0 OCEAN ENERGY INC DEL COM 67481E106 42 2413 SH OTHER 1 2413 0 0 OCEAN ENERGY INC DEL COM 67481E106 852 48834 SH OTHER 2 42539 0 6295 OCEAN ENERGY INC DEL COM 67481E106 175 10000 SH DEFINED 5 0 10000 0 OCEAN ENERGY INC DEL COM 67481E106 5 295 SH DEFINED 13 295 0 0 OCEAN ENERGY INC DEL COM 67481E106 67 3819 SH DEFINED 15 3819 0 0 OCEAN ENERGY INC DEL COM 67481E106 9 490 SH DEFINED 17 490 0 0 OCEANEERING INTL INC COM 675232102 421 20300 SH OTHER 2 20300 0 0 OCEANFIRST FINL CORP COM 675234108 102 3930 SH OTHER 1 3930 0 0 OCEANFIRST FINL CORP COM 675234108 236 9109 SH OTHER 2 9109 0 0 OCTEL CORP COM 675727101 75 4600 SH OTHER 2 4600 0 0 OCTEL CORP COM 675727101 2 100 SH DEFINED 5 100 0 0 OCTEL CORP COM 675727101 12 750 SH DEFINED 15 750 0 0 OCULAR SCIENCES INC COM 675744106 46 1800 SH OTHER 1 1800 0 0 OCULAR SCIENCES INC COM 675744106 584 22978 SH OTHER 2 22978 0 0 OCULAR SCIENCES INC COM 675744106 0 18 SH DEFINED 13 18 0 0 OCULAR SCIENCES INC COM 675744106 10 406 SH DEFINED 15 406 0 0 OCWEN FINL CORP COM 675746101 349 34000 SH OTHER 2 34000 0 0 ODETICS INC DEL CL A 676065204 1 323 SH OTHER 1 323 0 0 ODWALLA INC COM 676111107 2 157 SH OTHER 1 157 0 0 ODWALLA INC COM 676111107 8 800 SH OTHER 2 800 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 5 276 SH DEFINED 5 276 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 12 654 SH DEFINED 13 654 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 49 2693 SH DEFINED 15 2638 55 0 OFFICE DEPOT INC OPTION 676220106 16 15 CALL OTHER 2 15 0 0 OFFICE DEPOT INC COM 676220106 27 2600 SH OTHER 1 2600 0 0 OFFICE DEPOT INC COM 676220106 647 62363 SH OTHER 2 57514 0 4849 OFFICE DEPOT INC COM 676220106 25 2400 SH OTHER 4 0 0 2400 OFFICE DEPOT INC COM 676220106 34 3275 SH DEFINED 5 1200 2075 0 OFFICE 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A SP ADR REG COM 861565109 4 200 SH OTHER 1 200 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 114 9342 SH OTHER 1 9342 0 0 STONE ENERGY CORP OPTION 861642106 168 38 CALL OTHER 2 38 0 0 STONE ENERGY CORP COM 861642106 3 79 SH OTHER 1 79 0 0 STONE ENERGY CORP COM 861642106 1733 39123 SH OTHER 2 30746 0 8377 STONE ENERGY CORP COM 861642106 8 184 SH DEFINED 5 184 0 0 STONE ENERGY CORP COM 861642106 20 462 SH DEFINED 13 462 0 0 STONE ENERGY CORP COM 861642106 102 2296 SH DEFINED 15 2259 37 0 STONEHAVEN RLTY TR SH BEN INT 861921104 0 197 SH DEFINED 15 197 0 0 STONERIDGE INC COM 86183P102 125 11600 SH OTHER 2 11600 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 17 1575 SH OTHER 1 1575 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 64 6076 SH OTHER 2 1007 0 5069 STORAGE TECHNOLOGY CORP OPTION 862111200 416 302 CALL OTHER 2 302 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1406 102212 SH OTHER 2 102212 0 0 STORAGE USA INC COM 861907103 2084 57898 SH OTHER 2 41010 0 16888 STORAGENETWORKS INC OPTION 86211E103 19 11 CALL OTHER 2 11 0 0 STORAGENETWORKS INC COM 86211E103 7083 416902 SH OTHER 1 416902 0 0 STORAGENETWORKS INC COM 86211E103 146 8594 SH OTHER 2 146 0 8448 STORAGENETWORKS INC COM 86211E103 3 182 SH DEFINED 6 156 26 0 STORAGENETWORKS INC COM 86211E103 52 3070 SH DEFINED 15 2827 243 0 STRATASYS INC COM 862685104 0 83 SH OTHER 1 83 0 0 STRATOS LIGHTWAVE INC COM 863100103 57 4379 SH OTHER 1 4379 0 0 STRATOS LIGHTWAVE INC COM 863100103 892 68607 SH OTHER 2 65922 0 2685 STRATTEC SEC CORP COM 863111100 3 80 SH OTHER 2 0 0 80 STRATUS SVCS GROUP INC COM 863170106 0 146 SH OTHER 1 146 0 0 STRAYER ED INC COM 863236105 80 1640 SH OTHER 1 1640 0 0 STRAYER ED INC COM 863236105 321 6576 SH OTHER 2 6576 0 0 STRAYER ED INC COM 863236105 6 130 SH DEFINED 5 130 0 0 STRAYER ED INC COM 863236105 7 135 SH DEFINED 6 135 0 0 STRAYER ED INC COM 863236105 2 40 SH DEFINED 13 40 0 0 STRAYER ED INC COM 863236105 72 1487 SH DEFINED 15 1487 0 0 STREAMEDIA COMMUNICATIONS INCS COM 86323T105 0 12786 SH OTHER 1 12786 0 0 STREAMEDIA COMMUNICATIONS INCS WT EXP 122104 86323T113 0 1340 SH OTHER 1 1340 0 0 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 48 367 SH OTHER 2 0 0 367 STREETTRACKS SER TR OPTION 86330E885 9 1 CALL OTHER 2 1 0 0 STREETTRACKS SER TR FORTUNE 500 86330E885 589 6700 SH OTHER 2 0 0 6700 STREICHER MOBILE FUELING INC WT EXP 121101 862924115 4 43183 SH OTHER 1 43183 0 0 STRIDE RITE CORP COM 863314100 329 38700 SH OTHER 2 38700 0 0 STRIDE RITE CORP COM 863314100 11 1344 SH DEFINED 15 1344 0 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 5 220 SH OTHER 1 220 0 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 990 40415 SH OTHER 2 38574 0 1841 STRYKER CORP OPTION 863667101 11 2 CALL OTHER 2 2 0 0 STRYKER CORP COM 863667101 4 69 SH OTHER 1 69 0 0 STRYKER CORP COM 863667101 24702 450364 SH OTHER 2 418181 0 32183 STRYKER CORP COM 863667101 17 315 SH DEFINED 5 315 0 0 STRYKER CORP COM 863667101 8 150 SH DEFINED 6 150 0 0 STRYKER CORP COM 863667101 10 187 SH OTHER 9 187 0 0 STRYKER CORP COM 863667101 1 22 SH DEFINED 13 22 0 0 STRYKER CORP COM 863667101 193 3526 SH DEFINED 15 2687 839 0 STRYKER CORP COM 863667101 22 405 SH DEFINED 17 405 0 0 STUDENT ADVANTAGE INC COM 86386Q105 4 2168 SH OTHER 1 2168 0 0 STUDENT ADVANTAGE INC COM 86386Q105 0 110 SH DEFINED 13 110 0 0 STUDENT ADVANTAGE INC COM 86386Q105 5 2731 SH DEFINED 15 2731 0 0 STUDENT LN CORP COM 863902102 258 3700 SH OTHER 2 3700 0 0 STURM RUGER & CO INC COM 864159108 178 18200 SH OTHER 2 18200 0 0 STV GROUP INC COM 784847105 12 1073 SH OTHER 1 1073 0 0 SUBURBAN LODGES AMER INC COM 864444104 4 545 SH OTHER 1 545 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 1617 62200 SH OTHER 2 0 0 62200 SUFFOLK BANCORP COM 864739107 121 2700 SH OTHER 2 2700 0 0 SUIZA FOODS CORP COM 865077101 149 2814 SH OTHER 1 2814 0 0 SUIZA FOODS CORP COM 865077101 1837 34600 SH OTHER 2 34600 0 0 SUIZA FOODS CORP COM 865077101 23 440 SH DEFINED 15 440 0 0 SUMMA INDS COM 86562T105 355 35416 SH OTHER 1 35416 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 1 27 SH OTHER 1 27 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 19 1000 SH OTHER 2 0 0 1000 SUMMIT PPTYS INC COM 866239106 0 15 SH OTHER 1 15 0 0 SUMMIT PPTYS INC COM 866239106 879 32775 SH OTHER 2 23200 0 9575 SUMMIT PPTYS INC COM 866239106 27 1000 SH OTHER 9 1000 0 0 SUMMIT PPTYS INC COM 866239106 15 565 SH DEFINED 15 565 0 0 SUN BANCORP INC COM 866634108 0 12 SH OTHER 1 12 0 0 SUN BANCORP INC COM 86663B102 1 50 SH OTHER 1 50 0 0 SUN COMMUNITIES INC COM 866674104 488 13800 SH OTHER 2 13800 0 0 SUN COMMUNITIES INC COM 866674104 2 66 SH DEFINED 6 0 66 0 SUN COMMUNITIES INC COM 866674104 1 37 SH DEFINED 15 37 0 0 SUN INTL HOTELS LTD ORD P8797T133 85 3156 SH OTHER 1 3156 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 12 500 SH OTHER 1 500 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 777 32715 SH OTHER 2 20252 0 12463 SUN LIFE FINL SVCS CDA INC COM 866796105 344 14477 SH DEFINED 5 0 14477 0 SUN LIFE FINL SVCS CDA INC COM 866796105 43 1800 SH DEFINED 6 1800 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 83 3493 SH DEFINED 15 3493 0 0 SUN MICROSYSTEMS INC OPTION 866810104 85712 54524 CALL OTHER 2 54506 0 18 SUN MICROSYSTEMS INC OPTION 866810104 1702 1083 PUT OTHER 2 1083 0 0 SUN MICROSYSTEMS INC COM 866810104 1640 104297 SH OTHER 1 104297 0 0 SUN MICROSYSTEMS INC COM 866810104 68059 4329430 SH OTHER 2 1677463 0 2651967 SUN MICROSYSTEMS INC COM 866810104 314 20000 SH OTHER 4 0 0 20000 SUN MICROSYSTEMS INC COM 866810104 546 34724 SH DEFINED 5 26005 8719 0 SUN MICROSYSTEMS INC COM 866810104 201 12785 SH DEFINED 6 11547 1238 0 SUN MICROSYSTEMS INC COM 866810104 9494 603927 SH OTHER 9 603927 0 0 SUN MICROSYSTEMS INC COM 866810104 73 4633 SH DEFINED 13 4411 222 0 SUN MICROSYSTEMS INC COM 866810104 2592 164856 SH DEFINED 15 149234 15622 0 SUN MICROSYSTEMS INC COM 866810104 69 4414 SH DEFINED 17 2346 2068 0 SUNCOR ENERGY INC COM 867229106 18 700 SH OTHER 1 700 0 0 SUNCOR ENERGY INC COM 867229106 3861 150238 SH OTHER 2 141788 0 8450 SUNCOR ENERGY INC COM 867229106 9 343 SH DEFINED 5 343 0 0 SUNCOR ENERGY INC COM 867229106 3 102 SH DEFINED 13 102 0 0 SUNCOR ENERGY INC COM 867229106 257 10012 SH DEFINED 15 10012 0 0 SUNDAY COMMUNICATION LTD SPONSORED ADR 867270100 4 2115 SH OTHER 1 2115 0 0 SUNGARD DATA SYS INC OPTION 867363103 234 78 CALL OTHER 2 78 0 0 SUNGARD DATA SYS INC COM 867363103 64 2130 SH OTHER 1 2130 0 0 SUNGARD DATA SYS INC COM 867363103 32089 1069276 SH OTHER 2 1009732 0 59544 SUNGARD DATA SYS INC COM 867363103 28 928 SH DEFINED 5 928 0 0 SUNGARD DATA SYS INC COM 867363103 9 300 SH DEFINED 6 300 0 0 SUNGARD DATA SYS INC COM 867363103 378 12600 SH OTHER 9 12600 0 0 SUNGARD DATA SYS INC COM 867363103 2 66 SH DEFINED 13 66 0 0 SUNGARD DATA SYS INC COM 867363103 363 12081 SH DEFINED 15 10067 2014 0 SUNGARD DATA SYS INC COM 867363103 36 1183 SH DEFINED 17 1183 0 0 SUNHAWK COM CORP COM 86737B104 0 31 SH OTHER 1 31 0 0 SUNOCO INC OPTION 86764P109 51 14 CALL OTHER 2 14 0 0 SUNOCO INC OPTION 86764P109 7 2 PUT OTHER 2 2 0 0 SUNOCO INC COM 86764P109 6 155 SH OTHER 1 155 0 0 SUNOCO INC COM 86764P109 11924 325517 SH OTHER 2 216887 0 108630 SUNOCO INC COM 86764P109 10 265 SH DEFINED 5 0 265 0 SUNOCO INC COM 86764P109 433 11809 SH OTHER 9 11809 0 0 SUNOCO INC COM 86764P109 42 1141 SH DEFINED 15 219 922 0 SUNQUEST INFORMATION SYS INC COM 867654105 238 10000 SH OTHER 1 10000 0 0 SUNQUEST INFORMATION SYS INC COM 867654105 31 1300 SH OTHER 2 1300 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 417 15900 SH OTHER 2 15900 0 0 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 9 7616 SH OTHER 1 7616 0 0 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 54 43900 SH OTHER 2 43900 0 0 SUNRISE TELECOM INC COM 86769Y105 101 16900 SH OTHER 2 16900 0 0 SUNSOURCE INC COM 867948101 28 3001 SH OTHER 2 3001 0 0 SUNTRUST BKS INC COM 867914103 97 1500 SH OTHER 1 1500 0 0 SUNTRUST BKS INC COM 867914103 5481 84606 SH OTHER 2 70790 0 13816 SUNTRUST BKS INC COM 867914103 2560 39519 SH DEFINED 5 22327 17192 0 SUNTRUST BKS INC COM 867914103 124 1912 SH DEFINED 6 1816 96 0 SUNTRUST BKS INC COM 867914103 38 590 SH OTHER 9 590 0 0 SUNTRUST BKS INC COM 867914103 9 145 SH DEFINED 13 145 0 0 SUNTRUST BKS INC COM 867914103 4313 66586 SH DEFINED 15 47135 19451 0 SUNTRUST BKS INC COM 867914103 27 421 SH DEFINED 17 370 51 0 SUPER VISION INTL INC CL A 868042102 9 1418 SH OTHER 1 1418 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 3 537 SH OTHER 1 537 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 92 15258 SH OTHER 2 15258 0 0 SUPERGEN INC COM 868059106 92 6279 SH OTHER 1 6279 0 0 SUPERGEN INC COM 868059106 342 23200 SH OTHER 2 23200 0 0 SUPERGEN INC WT EXP 081201 868059122 11 6820 SH OTHER 1 6820 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 300 SH OTHER 1 300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 326 41208 SH OTHER 2 41208 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 453 SH DEFINED 6 453 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 1193 SH DEFINED 13 1193 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 56 7113 SH DEFINED 15 6585 528 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 497 SH DEFINED 17 497 0 0 SUPERIOR INDS INTL INC COM 868168105 8 200 SH OTHER 1 200 0 0 SUPERIOR INDS INTL INC COM 868168105 846 22100 SH OTHER 2 22100 0 0 SUPERIOR INDS INTL INC COM 868168105 208 5438 SH DEFINED 5 438 5000 0 SUPERIOR INDS INTL INC COM 868168105 36 940 SH DEFINED 13 940 0 0 SUPERIOR INDS INTL INC COM 868168105 169 4424 SH DEFINED 15 4335 89 0 SUPERIOR TELECOM INC COM 868365107 10 3502 SH OTHER 1 3502 0 0 SUPERIOR TELECOM INC COM 868365107 77 27184 SH OTHER 2 26584 0 600 SUPERTEX INC COM 868532102 90 7300 SH OTHER 2 7300 0 0 SUPERVALU INC COM 868536103 0 9 SH OTHER 1 9 0 0 SUPERVALU INC COM 868536103 826 47081 SH OTHER 2 46411 0 670 SUPERVALU INC COM 868536103 37 2120 SH OTHER 9 2120 0 0 SUPERVALU INC COM 868536103 4 218 SH DEFINED 13 218 0 0 SUPERVALU INC COM 868536103 45 2555 SH DEFINED 15 2512 43 0 SUPERVALU INC COM 868536103 7 377 SH DEFINED 17 377 0 0 SUPPORT COM INC COM 868587106 65 10100 SH OTHER 2 10100 0 0 SUPREMA SPECIALTIES INC COM 86859F107 13 878 SH OTHER 1 878 0 0 SUREBEAM CORP CL A 86866R102 51 3000 SH OTHER 1 3000 0 0 SUREBEAM CORP CL A 86866R102 139 8100 SH OTHER 2 3100 0 5000 SURGE COMPONENTS INC N Y WT A EX 073103 868908112 5 37171 SH OTHER 1 37171 0 0 SURGICAL LASER TECHNOLOGIES COM NEW 868819202 0 300 SH OTHER 2 300 0 0 SURMODICS INC COM 868873100 6 100 SH OTHER 1 100 0 0 SURMODICS INC COM 868873100 770 13100 SH OTHER 2 12100 0 1000 SUSQUEHANNA BANCSHARES INC PA COM 869099101 23 1146 SH OTHER 1 1146 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 741 36400 SH OTHER 2 36400 0 0 SVI SOLUTIONS INC COM NEW 784872301 37 40522 SH OTHER 2 40522 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 20 435 SH OTHER 1 435 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 81 1757 SH OTHER 2 1757 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 8 178 SH DEFINED 5 178 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 2 54 SH DEFINED 13 54 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 47 1023 SH DEFINED 15 1023 0 0 SWIFT ENERGY CO COM 870738101 660 21900 SH OTHER 2 21900 0 0 SWIFT TRANSN CO COM 870756103 1047 54355 SH OTHER 2 54355 0 0 SWIFT TRANSN CO COM 870756103 12 614 SH DEFINED 5 614 0 0 SWIFT TRANSN CO COM 870756103 28 1452 SH DEFINED 13 1452 0 0 SWIFT TRANSN CO COM 870756103 119 6194 SH DEFINED 15 6071 123 0 SWISS ARMY BRANDS INC COM 870827102 5 748 SH OTHER 1 748 0 0 SWISS HELVETIA FD INC COM 870875101 3 233 SH DEFINED 15 233 0 0 SWISSCOM AG SPONSORED ADR 871013108 388 16264 SH OTHER 2 0 0 16264 SWITCHBOARD INC COM 871045100 16 2750 SH OTHER 1 2750 0 0 SWITCHBOARD INC COM 871045100 28 4764 SH OTHER 2 4764 0 0 SYBASE INC COM 871130100 3 168 SH OTHER 1 168 0 0 SYBASE INC COM 871130100 371 22566 SH OTHER 2 22566 0 0 SYBRON DENTAL SPECIALTIES INC COM 871142105 670 32700 SH OTHER 2 32700 0 0 SYBRON DENTAL SPECIALTIES INC COM 871142105 0 12 SH DEFINED 15 0 12 0 SYCAMORE NETWORKS INC OPTION 871206108 14 15 CALL OTHER 2 15 0 0 SYCAMORE NETWORKS INC COM 871206108 47 5057 SH OTHER 1 5057 0 0 SYCAMORE NETWORKS INC COM 871206108 2198 235879 SH OTHER 2 228729 0 7150 SYCAMORE NETWORKS INC COM 871206108 1 101 SH DEFINED 6 86 15 0 SYCAMORE NETWORKS INC COM 871206108 174 18630 SH OTHER 9 18630 0 0 SYCAMORE NETWORKS INC COM 871206108 17 1783 SH DEFINED 15 1636 147 0 SYKES ENTERPRISES INC COM 871237103 561 50963 SH OTHER 2 30699 0 20264 SYLVAN INC COM 871371100 4 374 SH OTHER 1 374 0 0 SYLVAN LEARNING SYS INC COM 871399101 996 40999 SH OTHER 2 36954 0 4045 SYMANTEC CORP OPTION 871503108 48 11 CALL OTHER 2 11 0 0 SYMANTEC CORP COM 871503108 74 1690 SH OTHER 1 1690 0 0 SYMANTEC CORP COM 871503108 2412 55202 SH OTHER 2 53115 0 2087 SYMANTEC CORP COM 871503108 4 100 SH DEFINED 6 100 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 25891 1166244 SH OTHER 2 1139662 0 26582 SYMBOL TECHNOLOGIES INC COM 871508107 790 35602 SH DEFINED 5 21315 14287 0 SYMBOL TECHNOLOGIES INC COM 871508107 477 21491 SH DEFINED 6 19129 2362 0 SYMBOL TECHNOLOGIES INC COM 871508107 5 219 SH OTHER 9 219 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 2034 91609 SH DEFINED 13 71539 20070 0 SYMBOL TECHNOLOGIES INC COM 871508107 1730 77912 SH DEFINED 15 69715 8197 0 SYMMETRICOM INC COM 871543104 274 18720 SH OTHER 1 18720 0 0 SYMMETRICOM INC COM 871543104 322 22000 SH OTHER 2 22000 0 0 SYMPHONIX DEVICES COM 871951109 0 393 SH OTHER 1 393 0 0 SYMYX TECHNOLOGIES COM 87155S108 573 23700 SH OTHER 2 23700 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 18 7479 SH OTHER 1 7479 0 0 SYNALLOY CP DEL COM 871565107 12 1706 SH OTHER 1 1706 0 0 SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 10 1591 SH OTHER 1 1591 0 0 SYNAVANT INC COM 87157A105 148 20870 SH OTHER 1 20870 0 0 SYNAVANT INC COM 87157A105 8 1129 SH OTHER 2 703 0 426 SYNAVANT INC COM 87157A105 0 30 SH DEFINED 5 30 0 0 SYNAVANT INC COM 87157A105 7 953 SH DEFINED 15 890 63 0 SYNAVANT INC COM 87157A105 0 60 SH DEFINED 17 60 0 0 SYNCOR INTL CORP DEL COM 87157J106 561 18100 SH OTHER 2 18100 0 0 SYNERGY BRANDS INC COM NEW 87159E303 5 2752 SH OTHER 1 2752 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 22 SH OTHER 1 22 0 0 SYNGENTA AG SPONSORED ADR 87160A100 41 3767 SH OTHER 2 2603 0 1164 SYNGENTA AG SPONSORED ADR 87160A100 13 1168 SH DEFINED 5 1168 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 1012 SH DEFINED 6 833 179 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 198 18336 SH DEFINED 15 14621 3715 0 SYNGENTA AG SPONSORED ADR 87160A100 8 711 SH DEFINED 17 711 0 0 SYNOPSYS INC COM 871607107 241 4971 SH OTHER 1 4971 0 0 SYNOPSYS INC COM 871607107 5915 122226 SH OTHER 2 120339 0 1887 SYNOPSYS INC COM 871607107 10 216 SH DEFINED 5 180 36 0 SYNOPSYS INC COM 871607107 2 40 SH DEFINED 6 40 0 0 SYNOPSYS INC COM 871607107 3 54 SH OTHER 9 54 0 0 SYNOPSYS INC COM 871607107 456 9420 SH DEFINED 15 8970 450 0 SYNOPSYS INC COM 871607107 8 165 SH DEFINED 17 165 0 0 SYNOVUS FINL CORP COM 87161C105 1511 48137 SH OTHER 2 46882 0 1255 SYNOVUS FINL CORP COM 87161C105 204 6507 SH DEFINED 5 0 6507 0 SYNOVUS FINL CORP COM 87161C105 10 323 SH DEFINED 6 323 0 0 SYNOVUS FINL CORP COM 87161C105 11 347 SH OTHER 9 347 0 0 SYNOVUS FINL CORP COM 87161C105 140 4450 SH DEFINED 15 4450 0 0 SYNPLICITY INC COM 87160Y108 1 61 SH OTHER 1 61 0 0 SYNPLICITY INC COM 87160Y108 96 9600 SH OTHER 2 9600 0 0 SYNSORB BIOTECH INC COM 87160V104 5 5000 SH OTHER 2 5000 0 0 SYNTEL INC COM 87162H103 36 4700 SH OTHER 2 4700 0 0 SYNTELLECT INC COM 87161L105 3 1156 SH OTHER 1 1156 0 0 SYNTHETECH INC COM 87162E100 0 10 SH OTHER 1 10 0 0 SYNTROLEUM CORP COM 871630109 37 4037 SH OTHER 1 4037 0 0 SYNTROLEUM CORP COM 871630109 1181 129923 SH OTHER 2 29228 0 100695 SYNTROLEUM CORP COM 871630109 2 200 SH DEFINED 15 0 200 0 SYSCO CORP OPTION 871829107 2715 1000 CALL OTHER 2 1000 0 0 SYSCO CORP COM 871829107 27 987 SH OTHER 1 987 0 0 SYSCO CORP COM 871829107 14701 541462 SH OTHER 2 279581 0 261881 SYSCO CORP COM 871829107 30 1088 SH DEFINED 5 708 380 0 SYSCO CORP COM 871829107 7 260 SH DEFINED 6 110 150 0 SYSCO CORP COM 871829107 2559 94251 SH OTHER 9 94251 0 0 SYSCO CORP COM 871829107 1193 43937 SH DEFINED 15 39424 4513 0 SYSCO CORP COM 871829107 198 7305 SH DEFINED 17 7305 0 0 SYSTEMAX INC COM 871851101 67 27725 SH OTHER 2 27725 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 295 32600 SH OTHER 2 28600 0 4000 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 3 373 SH DEFINED 15 373 0 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 2 3000 PRN OTHER 2 3000 0 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 4 5000 PRN DEFINED 15 5000 0 0 T / R SYS INC COM 87263U102 0 43 SH OTHER 1 43 0 0 TAITRON COMPONENTS INC CL A 874028103 4 1877 SH OTHER 1 1877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10586 696878 SH OTHER 2 592347 0 104531 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137 9010 SH OTHER 4 0 0 9010 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 499 SH DEFINED 5 499 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 406 SH DEFINED 6 406 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 12185 SH OTHER 9 12185 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 148 SH DEFINED 13 148 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 240 15808 SH DEFINED 15 15514 294 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 119 SH DEFINED 17 119 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2894 156030 SH OTHER 1 156030 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 607 32700 SH OTHER 2 32700 0 0 TALARIAN CORP COM 874090103 0 6 SH OTHER 1 6 0 0 TALBOTS INC OPTION 874161102 9 2 CALL OTHER 2 2 0 0 TALBOTS INC COM 874161102 1490 34051 SH OTHER 2 400 0 33651 TALISMAN ENERGY INC COM 87425E103 64 1674 SH OTHER 2 1374 0 300 TALISMAN ENERGY INC COM 87425E103 6 158 SH DEFINED 5 158 0 0 TALISMAN ENERGY INC COM 87425E103 2 47 SH DEFINED 13 47 0 0 TALISMAN ENERGY INC COM 87425E103 35 927 SH DEFINED 15 927 0 0 TALK AMERICA HLDGS INC COM 87426R103 15 16088 SH OTHER 1 16088 0 0 TALK AMERICA HLDGS INC COM 87426R103 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DEFINED 5 2664 265 0 TARGET CORP COM 87612E106 154 4451 SH DEFINED 6 3907 544 0 TARGET CORP COM 87612E106 136 3928 SH DEFINED 13 3691 237 0 TARGET CORP COM 87612E106 3988 115248 SH DEFINED 15 103633 11615 0 TARGET CORP COM 87612E106 46 1329 SH DEFINED 17 1272 57 0 TARGETED GENETICS CORP COM 87612M108 277 42600 SH OTHER 2 35600 0 7000 TARO PHARMACEUTICAL INDS LTD OPTION M8737E108 9 1 CALL OTHER 2 1 0 0 TARO PHARMACEUTICAL INDS LTD OPTION M8737E108 18 2 PUT OTHER 2 2 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1432 16353 SH OTHER 2 0 0 16353 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 9 100 SH DEFINED 15 100 0 0 TARRANT APPAREL GROUP COM 876289109 2 270 SH DEFINED 13 270 0 0 TARRANT APPAREL GROUP COM 876289109 29 4490 SH DEFINED 15 4490 0 0 TASEKO MINES LTD COM 876511106 7 10225 SH OTHER 1 10225 0 0 TASEKO MINES LTD COM 876511106 0 200 SH OTHER 2 200 0 0 TASER INTL INC WT EXP 050306 87651B112 5 2120 SH OTHER 1 2120 0 0 TASTY BAKING CO COM 876553306 241 13684 SH OTHER 2 0 0 13684 TAT 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154132 SH OTHER 2 128495 0 25637 TOYS R US INC COM 892335100 39 1590 SH DEFINED 6 1590 0 0 TOYS R US INC COM 892335100 11 427 SH OTHER 9 427 0 0 TOYS R US INC COM 892335100 25 1000 SH DEFINED 13 1000 0 0 TOYS R US INC COM 892335100 83 3338 SH DEFINED 15 3338 0 0 TRACK DATA CORP COM 891918104 1 973 SH OTHER 1 973 0 0 TRACK DATA CORP COM 891918104 2 1500 SH OTHER 2 1500 0 0 TRACTOR SUPPLY CO COM 892356106 5 300 SH OTHER 2 0 0 300 TRADESTATION GROUP INC COM 89267P105 16 2987 SH OTHER 1 2987 0 0 TRADESTATION GROUP INC COM 89267P105 50 9400 SH OTHER 2 9400 0 0 TRAFFIX INC COM 892721101 6 1685 SH OTHER 1 1685 0 0 TRAFFIX INC COM 892721101 8208 2450143 SH OTHER 2 0 0 2450143 TRAILER BRIDGE COM 892782103 5 3373 SH OTHER 1 3373 0 0 TRAMFORD INTL LTD ORD G89935103 2 6318 SH OTHER 1 6318 0 0 TRAMMELL CROW CO COM 89288R106 234 21200 SH OTHER 2 21200 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 48 5000 SH OTHER 1 5000 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 26226 2757685 SH OTHER 2 2757685 0 0 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241317 13634 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 91 2216 SH DEFINED 17 2116 100 0 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 4 300 SH OTHER 2 0 0 300 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 12 1839 SH OTHER 2 0 0 1839 TRANSWITCH CORP OPTION 894065101 30 27 CALL OTHER 2 27 0 0 TRANSWITCH CORP COM 894065101 6 537 SH OTHER 1 537 0 0 TRANSWITCH CORP COM 894065101 2460 223652 SH OTHER 2 209017 0 14635 TRANSWITCH CORP COM 894065101 0 16 SH DEFINED 15 0 16 0 TRANSWITCH CORP NT CONV 4.5%05 894065AB7 3301 4522000 PRN OTHER 2 4522000 0 0 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1 187 SH OTHER 1 187 0 0 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 8 1716 SH OTHER 2 1716 0 0 TRAVELOCITY COM INC COM 893953109 581 18916 SH OTHER 1 18916 0 0 TRAVELOCITY COM INC COM 893953109 440 14340 SH OTHER 2 14340 0 0 TRAVELOCITY COM INC COM 893953109 7 220 SH OTHER 9 220 0 0 TRAVIS BOATS & MTRS INC COM 894363100 0 57 SH OTHER 1 57 0 0 TRC COS INC COM 872625108 104 2600 SH OTHER 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