-----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, L2dcMjyx9UyNRCq3sTDLyYMueK8gQ8DkuxRByouz2XjTwWFLI6Frz6xyQjzbNZy4 jp0R6cjJwxkaJ24k8foWAg== /in/edgar/work/0000065100-00-000042/0000065100-00-000042.txt : 20001108 0000065100-00-000042.hdr.sgml : 20001108 ACCESSION NUMBER: 0000065100-00-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: [6211 ] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03554 FILM NUMBER: 754264 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 0001.txt INITIAL 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, 2000 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. - ---------------------- Signature New York, New York City, State November 7, 2000 Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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, 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 Company of California, Merrill Lynch Trust Company of America (Illinois), Merrill Lynch Trust of Texas, Merrill Lynch Trust Company of North Carolina 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) Mercury Asset Management Group, Ltd. ("MAM") 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 EQF are reported on Form 13Fs filed by MLIM. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Twelve Form 13F Information Table Entry Total: 16,392 Form 13F Information Table Value Total: $ 40,928,045 (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 10 28-07300 Merrill Lynch Trust Company of California 11 28-07298 Merrill Lynch Trust Company of America (Illinois) 13 28-05443 Merrill Lynch Trust Company of Texas 14 28-05441 Merrill Lynch Trust Company of North Carolina 15 28-05437 Merrill Lynch Trust Company, FSB 16 28-05897 Merrill Lynch Trust Bank of Michigan 17 28-05895 Merrill Lynch Trust Company of New York Form 13F Information Table
- ---------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Col 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ SH/PRN Value Shrs or Put/ Invest Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Call Disc Mgrs Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 13 1120 SH DEFINED 11 1120 0 0 AAR CORP COM 000361105 6 490 SH DEFINED 13 490 0 0 AAR CORP COM 000361105 15 1349 SH DEFINED 14 1349 0 0 AAR CORP COM 000361105 4 385 SH DEFINED 15 385 0 0 AAR CORP COM 000361105 1 119 SH DEFINED 16 0 119 0 ABC BANCORP COM 000400101 16 1500 SH OTHER 2 1500 0 0 ABC BANCORP COM 000400101 0 2 SH OTHER 19 2 0 0 A B WATLEY GROUP INC COM 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C TELECOMMUNICATIONS COM 000886101 18334 681781 SH DEFINED 15 651451 30330 0 A D C TELECOMMUNICATIONS COM 000886101 2175 80883 SH DEFINED 16 64353 16530 0 A D C TELECOMMUNICATIONS COM 000886101 635 23620 SH DEFINED 17 23620 0 0 ACTV INC COM 00088E104 7 541 SH OTHER 19 541 0 0 ADE CORP MASS COM 00089C107 760 37100 SH OTHER 2 0 0 37100 ADE CORP MASS COM 00089C107 1 61 SH OTHER 19 61 0 0 ACM GOVT INCOME FD INC COM 000912105 17 2258 SH DEFINED 11 0 2258 0 ACM GOVT SECS FD INC COM 000914101 4 500 SH DEFINED 5 0 500 0 ACM GOVT SECS FD INC COM 000914101 10 1400 SH OTHER 19 1400 0 0 ACM MANAGED INCOME FD INC COM 000919100 5 890 SH DEFINED 5 0 890 0 ACM MANAGED INCOME FD INC COM 000919100 0 15 SH DEFINED 15 15 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 95 4112 SH OTHER 2 0 0 4112 ABN AMRO HLDG NV SPONSORED ADR 000937102 22 940 SH DEFINED 5 940 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 4 170 SH DEFINED 6 0 170 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 159 6895 SH DEFINED 10 5495 1400 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 90 3910 SH DEFINED 11 2270 1640 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 61 2630 SH DEFINED 13 2630 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 77 3345 SH DEFINED 14 2750 595 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 247 10660 SH DEFINED 15 9480 1180 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 53 2275 SH DEFINED 16 1200 1075 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 22 940 SH DEFINED 17 940 0 0 ACM MUN SECS INCOME FD INC COM 000942102 167 13600 SH DEFINED 13 13600 0 0 ACM MUN SECS INCOME FD INC COM 000942102 6 500 SH DEFINED 15 500 0 0 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 316 205000 PRN OTHER 2 205000 0 0 ACM MANAGED DLR INCOME FD COM 000949107 0 1 SH OTHER 2 0 0 1 ACM MANAGED DLR INCOME FD COM 000949107 0 57 SH DEFINED 6 0 57 0 ACT TELECONFERENCING INC COM 000955104 1 88 SH OTHER 19 88 0 0 ABM INDS INC COM 000957100 22 800 SH OTHER 2 800 0 0 ABM INDS INC COM 000957100 332 12210 SH DEFINED 15 12210 0 0 ABM INDS INC COM 000957100 8 300 SH OTHER 19 300 0 0 ACT MFG INC COM 000973107 15 291 SH OTHER 19 291 0 0 AFLAC INC COM 001055102 6376 99530 SH OTHER 2 80145 0 19385 AFLAC INC COM 001055102 7611 118805 SH DEFINED 5 109252 9553 0 AFLAC INC COM 001055102 1137 17750 SH DEFINED 6 9800 7950 0 AFLAC INC COM 001055102 216 3368 SH OTHER 9 3368 0 0 AFLAC INC COM 001055102 123 1920 SH DEFINED 10 1720 200 0 AFLAC INC COM 001055102 711 11098 SH DEFINED 11 11098 0 0 AFLAC INC COM 001055102 28 440 SH DEFINED 13 440 0 0 AFLAC INC COM 001055102 2066 32250 SH DEFINED 14 28460 3790 0 AFLAC INC COM 001055102 4103 64051 SH DEFINED 15 57721 6330 0 AFLAC INC COM 001055102 111 1725 SH DEFINED 17 1725 0 0 AGCO CORP COM 001084102 276 23210 SH OTHER 2 19700 0 3510 AGL RES INC COM 001204106 578 28800 SH OTHER 2 18200 0 10600 AGL RES INC COM 001204106 78 3867 SH DEFINED 5 3200 667 0 AGL RES INC COM 001204106 44 2200 SH DEFINED 11 2200 0 0 AGL RES INC COM 001204106 40 2000 SH DEFINED 14 0 2000 0 AGL RES INC COM 001204106 28 1400 SH DEFINED 15 1400 0 0 AGL RES INC COM 001204106 4 200 SH OTHER 19 200 0 0 AHL SVCS INC COM 001296102 0 27 SH OTHER 19 27 0 0 AES CORP COM 00130H105 1478 21580 SH OTHER 1 21580 0 0 AES CORP COM 00130H105 11431 166877 SH OTHER 2 87818 0 79059 AES CORP COM 00130H105 212 3089 SH DEFINED 5 1983 1106 0 AES CORP COM 00130H105 103 1510 SH DEFINED 6 1510 0 0 AES CORP COM 00130H105 335 4896 SH OTHER 9 4896 0 0 AES CORP COM 00130H105 828 12083 SH DEFINED 10 11833 250 0 AES CORP COM 00130H105 415 6059 SH DEFINED 11 5509 550 0 AES CORP COM 00130H105 21 310 SH DEFINED 13 270 40 0 AES CORP COM 00130H105 43 633 SH DEFINED 14 633 0 0 AES CORP COM 00130H105 799 11660 SH DEFINED 15 10751 909 0 AES CORP COM 00130H105 31 455 SH DEFINED 16 0 455 0 AES CORP COM 00130H105 89 1295 SH DEFINED 17 1255 40 0 AIC INTL RES CORP COM 00135C101 0 9656 SH OTHER 19 9656 0 0 AK STL HLDG CORP COM 001547108 353 37700 SH OTHER 2 36200 0 1500 AK STL HLDG CORP COM 001547108 47 5000 SH DEFINED 5 0 5000 0 AK STL HLDG CORP COM 001547108 2 245 SH DEFINED 15 245 0 0 AMB PROPERTY CORP COM 00163T109 7305 297400 SH OTHER 2 295600 0 1800 AMB PROPERTY CORP COM 00163T109 196 8000 SH OTHER 9 8000 0 0 AMCV CAP TR I PFD TR CV 001648203 11 325 SH OTHER 19 325 0 0 AML COMMUNICATIONS INC COM 001733104 1 203 SH OTHER 19 203 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 36 1500 SH DEFINED 10 1500 0 0 AMR CORP COM 001765106 3678 112533 SH OTHER 2 28750 0 83783 AMR CORP COM 001765106 26 800 SH OTHER 4 0 0 800 AMR CORP COM 001765106 1032 31584 SH DEFINED 5 27650 3934 0 AMR CORP COM 001765106 210 6425 SH DEFINED 6 5825 600 0 AMR CORP COM 001765106 97 2966 SH OTHER 9 2966 0 0 AMR CORP COM 001765106 806 24670 SH DEFINED 10 24195 475 0 AMR CORP COM 001765106 149 4560 SH DEFINED 11 3135 1425 0 AMR CORP COM 001765106 374 11450 SH DEFINED 13 11050 400 0 AMR CORP COM 001765106 139 4240 SH DEFINED 14 3340 900 0 AMR CORP COM 001765106 305 9335 SH DEFINED 15 9105 230 0 AMR CORP COM 001765106 101 3075 SH DEFINED 17 3000 75 0 ANC RENTAL CORP COM 001813104 350 60924 SH OTHER 2 60615 0 309 ANC RENTAL CORP COM 001813104 0 62 SH DEFINED 5 62 0 0 ANC RENTAL CORP COM 001813104 134 23313 SH OTHER 9 23313 0 0 ANC RENTAL CORP COM 001813104 1 251 SH OTHER 19 251 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 64 11982 SH OTHER 2 6907 0 5075 ASA INTL LTD COM NEW 001912203 1 339 SH OTHER 19 339 0 0 ATI TECHNOLOGIES INC COM 001941103 662 80917 SH OTHER 2 70417 0 10500 ATI TECHNOLOGIES INC COM 001941103 2 200 SH OTHER 18 200 0 0 ATI TECHNOLOGIES INC COM 001941103 35 4311 SH OTHER 19 4311 0 0 AT&T CORP OPTION 001957109 13792 4695 CALL OTHER 2 4695 0 0 AT&T CORP OPTION 001957109 4653 1584 PUT OTHER 2 1584 0 0 AT&T CORP COM 001957109 68 2305 SH OTHER 1 0 0 2305 AT&T CORP COM 001957109 428034 14571380 SH OTHER 2 14035033 0 536347 AT&T CORP COM 001957109 2453 83503 SH OTHER 4 0 0 83503 AT&T CORP COM 001957109 8673 295239 SH DEFINED 5 238355 56884 0 AT&T CORP COM 001957109 2740 93263 SH DEFINED 6 69903 23360 0 AT&T CORP COM 001957109 13165 448154 SH OTHER 9 448154 0 0 AT&T CORP COM 001957109 1841 62689 SH DEFINED 10 59216 3473 0 AT&T CORP COM 001957109 2693 91670 SH DEFINED 11 66060 25610 0 AT&T CORP COM 001957109 357 12144 SH DEFINED 13 11544 600 0 AT&T CORP COM 001957109 1243 42309 SH DEFINED 14 37484 4825 0 AT&T CORP COM 001957109 5232 178121 SH DEFINED 15 165032 13089 0 AT&T CORP COM 001957109 509 17326 SH DEFINED 16 11209 6117 0 AT&T CORP COM 001957109 560 19060 SH DEFINED 17 15195 3865 0 AT&T CORP COM 001957109 153 5225 SH OTHER 19 5225 0 0 AT&T CORP COM LIB GRP A 001957208 842 46800 SH OTHER 1 46800 0 0 AT&T CORP COM LIB GRP A 001957208 24942 1385660 SH OTHER 2 497054 0 888606 AT&T CORP COM LIB GRP A 001957208 60 3354 SH DEFINED 5 3354 0 0 AT&T CORP COM LIB GRP A 001957208 14 800 SH DEFINED 6 800 0 0 AT&T CORP COM LIB GRP A 001957208 7672 426200 SH OTHER 9 426200 0 0 AT&T CORP COM LIB GRP A 001957208 36 2000 SH DEFINED 10 2000 0 0 AT&T CORP COM LIB GRP A 001957208 270 15000 SH DEFINED 11 15000 0 0 AT&T CORP COM LIB GRP A 001957208 38 2085 SH DEFINED 15 2085 0 0 AT&T CORP COM LIB GRP A 001957208 21 1191 SH OTHER 19 1191 0 0 AT&T CORP OPTION 001957406 2 1 CALL OTHER 2 1 0 0 AT&T CORP OPTION 001957406 536 257 PUT OTHER 2 257 0 0 AT&T CORP COM WIRLES GRP 001957406 5506 263752 SH OTHER 2 226400 0 37352 AT&T CORP COM WIRLES GRP 001957406 22 1050 SH DEFINED 5 1050 0 0 AT&T CORP COM WIRLES GRP 001957406 6263 300000 SH OTHER 9 300000 0 0 AT&T CORP COM WIRLES GRP 001957406 2 100 SH DEFINED 14 100 0 0 A S V INC COM 001963107 6 458 SH OTHER 19 458 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 78 550000 PRN OTHER 2 550000 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 143 1000000 PRN OTHER 9 1000000 0 0 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 69 17000 SH OTHER 2 12000 0 5000 ASB FINL CORP COM 00205P107 63 7031 SH OTHER 19 7031 0 0 ASI SOLUTIONS INC COM 00206F108 30 1594 SH OTHER 19 1594 0 0 ATG INC COM 00206P106 4 2425 SH OTHER 19 2425 0 0 ATEC GROUP INC COM NEW 00206X604 0 14 SH OTHER 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COMMUNICATIONS INC CL A 65332V103 5 97 SH DEFINED 16 0 97 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 77 1637 SH DEFINED 17 37 1600 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 3 60 SH OTHER 19 60 0 0 NEXTEL PARTNERS INC OPTION 65333F107 29 10 CALL OTHER 2 10 0 0 NEXTEL PARTNERS INC CL A 65333F107 23 800 SH DEFINED 5 800 0 0 NEXTEL PARTNERS INC CL A 65333F107 48 1654 SH DEFINED 6 1654 0 0 NEXTEL PARTNERS INC CL A 65333F107 23 797 SH DEFINED 10 797 0 0 NEXTEL PARTNERS INC CL A 65333F107 24 815 SH DEFINED 11 815 0 0 NEXTEL PARTNERS INC CL A 65333F107 10 339 SH DEFINED 13 339 0 0 NEXTEL PARTNERS INC CL A 65333F107 26 886 SH DEFINED 14 449 437 0 NEXTEL PARTNERS INC CL A 65333F107 172 5922 SH DEFINED 15 5440 482 0 NEXTEL PARTNERS INC CL A 65333F107 2 57 SH OTHER 19 57 0 0 NEXTLINK COMMUNICATIONS INC OPTION 65333H707 56 16 CALL OTHER 2 16 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 27068 769263 SH OTHER 2 637081 0 132182 NEXTLINK COMMUNICATIONS INC CL A 65333H707 4 114 SH OTHER 9 114 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 13 361 SH DEFINED 10 361 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 2 60 SH DEFINED 11 60 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 6 163 SH DEFINED 13 163 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 199 5667 SH DEFINED 15 5667 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 35 989 SH OTHER 19 989 0 0 NEXT LEVEL COMM INC OPTION 65333U104 40 6 CALL OTHER 2 6 0 0 NEXT LEVEL COMM INC OPTION 65333U104 66 10 PUT OTHER 2 10 0 0 NEXT LEVEL COMM INC COM 65333U104 9229 139566 SH OTHER 2 138547 0 1019 NIAGARA CORP COM 653349100 8 2027 SH OTHER 19 2027 0 0 NHANCEMENT TECHNOLOGIES INC COM 65334P104 7 394 SH OTHER 19 394 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 486 30868 SH OTHER 2 30857 0 11 NIAGARA MOHAWK HLDGS INC COM 653520106 2 100 SH DEFINED 5 0 100 0 NIAGARA MOHAWK HLDGS INC COM 653520106 34 2169 SH OTHER 9 2169 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 16 1019 SH DEFINED 14 1019 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 6 400 SH OTHER 19 400 0 0 NICE SYS LTD SPONSORED ADR 653656108 19 260 SH OTHER 2 260 0 0 NICE SYS LTD SPONSORED ADR 653656108 14 200 SH DEFINED 6 200 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 63 SH OTHER 19 63 0 0 NICOR INC COM 654086107 1221 33733 SH OTHER 2 16719 0 17014 NICOR INC COM 654086107 47 1300 SH DEFINED 5 1000 300 0 NICOR INC COM 654086107 22 599 SH OTHER 9 599 0 0 NICOR INC COM 654086107 18 492 SH DEFINED 10 492 0 0 NICOR INC COM 654086107 18 500 SH DEFINED 11 500 0 0 NICOR INC COM 654086107 43 1200 SH DEFINED 15 1200 0 0 NIKE INC OPTION 654106103 1482 370 PUT OTHER 2 370 0 0 NIKE INC CL B 654106103 3327 83050 SH OTHER 2 60978 0 22072 NIKE INC CL B 654106103 7 167 SH DEFINED 5 167 0 0 NIKE INC CL B 654106103 143 3573 SH OTHER 9 3573 0 0 NIKE INC CL B 654106103 413 10306 SH DEFINED 11 306 10000 0 NIKE INC CL B 654106103 25 614 SH DEFINED 15 353 261 0 NIKE INC CL B 654106103 6 145 SH DEFINED 16 0 145 0 NIKU CORP COM 654113109 1 31 SH OTHER 19 31 0 0 99 CENTS ONLY STORES COM 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OTHER 2 4245299 0 1094905 NOKIA CORP SPONSORED ADR 654902204 247 6200 SH OTHER 4 0 0 6200 NOKIA CORP SPONSORED ADR 654902204 5344 134231 SH DEFINED 5 104527 29704 0 NOKIA CORP SPONSORED ADR 654902204 4626 116191 SH DEFINED 6 93406 22785 0 NOKIA CORP SPONSORED ADR 654902204 975 24482 SH OTHER 9 24482 0 0 NOKIA CORP SPONSORED ADR 654902204 2878 72289 SH DEFINED 10 68362 3927 0 NOKIA CORP SPONSORED ADR 654902204 8885 223168 SH DEFINED 11 191193 31975 0 NOKIA CORP SPONSORED ADR 654902204 3618 90879 SH DEFINED 13 86339 4540 0 NOKIA CORP SPONSORED ADR 654902204 2365 59397 SH DEFINED 14 53653 5744 0 NOKIA CORP SPONSORED ADR 654902204 14151 355434 SH DEFINED 15 342222 13212 0 NOKIA CORP SPONSORED ADR 654902204 1526 38322 SH DEFINED 16 26830 11492 0 NOKIA CORP SPONSORED ADR 654902204 1050 26375 SH DEFINED 17 21826 4549 0 NOGATECH INC COM 654919109 4 467 SH OTHER 19 467 0 0 NOBLE DRILLING CORP COM 655042109 21000 417915 SH OTHER 2 169191 0 248724 NOBLE DRILLING CORP COM 655042109 50 996 SH 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NORDSTROM INC COM 655664100 6 400 SH DEFINED 5 0 400 0 NORDSTROM INC COM 655664100 3 200 SH DEFINED 6 0 200 0 NORDSTROM INC COM 655664100 28 1790 SH OTHER 9 1790 0 0 NORDSTROM INC COM 655664100 73 4700 SH DEFINED 10 4700 0 0 NORDSTROM INC COM 655664100 16 1000 SH DEFINED 15 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1154 78888 SH OTHER 2 75017 0 3871 NORFOLK SOUTHERN CORP COM 655844108 444 30325 SH DEFINED 5 20325 10000 0 NORFOLK SOUTHERN CORP COM 655844108 415 28400 SH DEFINED 6 27300 1100 0 NORFOLK SOUTHERN CORP COM 655844108 72 4925 SH OTHER 9 4925 0 0 NORFOLK SOUTHERN CORP COM 655844108 971 66425 SH DEFINED 10 62775 3650 0 NORFOLK SOUTHERN CORP COM 655844108 152 10395 SH DEFINED 11 8495 1900 0 NORFOLK SOUTHERN CORP COM 655844108 91 6250 SH DEFINED 13 6250 0 0 NORFOLK SOUTHERN CORP COM 655844108 141 9628 SH DEFINED 14 6625 3003 0 NORFOLK SOUTHERN CORP COM 655844108 214 14634 SH DEFINED 15 12279 2355 0 NORFOLK SOUTHERN CORP COM 655844108 45 3050 SH DEFINED 16 0 3050 0 NORFOLK SOUTHERN CORP COM 655844108 65 4450 SH DEFINED 17 3150 1300 0 NORSK HYDRO A S SPONSORED ADR 656531605 501 11842 SH OTHER 2 0 0 11842 NORTECH SYS INC COM 656553104 0 16 SH OTHER 19 16 0 0 NORTEK INC COM 656559101 1 47 SH OTHER 19 47 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 15099 2535 CALL OTHER 2 2521 0 14 NORTEL NETWORKS CORP NEW OPTION 656568102 14891 2500 CALL OTHER 9 2500 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 80695 13548 PUT OTHER 2 13548 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 11912 2000 PUT OTHER 9 2000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2174 36503 SH OTHER 1 3136 0 33367 NORTEL NETWORKS CORP NEW COM 656568102 187 3136 SH OTHER 1 3136 0 0 NORTEL NETWORKS CORP NEW COM 656568102 682455 11457901 SH OTHER 2 10518528 0 939373 NORTEL NETWORKS CORP NEW COM 656568102 4671 78427 SH OTHER 4 0 0 78427 NORTEL NETWORKS CORP NEW COM 656568102 6647 111593 SH DEFINED 5 85736 25857 0 NORTEL NETWORKS CORP NEW COM 656568102 8676 145659 SH DEFINED 6 122066 23593 0 NORTEL 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659310106 9 500 SH DEFINED 15 500 0 0 NORTH FORK BANCORPORATION NY OPTION 659424105 61 28 CALL OTHER 2 28 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1273 58850 SH OTHER 2 57850 0 1000 NORTH FORK BANCORPORATION NY COM 659424105 36 1650 SH DEFINED 15 1650 0 0 NORTH PITTSBURGH SYS INC COM 661562108 9 676 SH OTHER 19 676 0 0 NORTHEAST UTILS COM 664397106 1067 49200 SH OTHER 2 49200 0 0 NORTHEAST UTILS COM 664397106 87 4000 SH DEFINED 6 4000 0 0 NORTHEAST UTILS COM 664397106 11 496 SH DEFINED 10 496 0 0 NORTHEAST UTILS COM 664397106 9 434 SH DEFINED 11 434 0 0 NORTHEAST UTILS COM 664397106 67 3103 SH DEFINED 15 3103 0 0 NORTHEAST UTILS COM 664397106 1 37 SH DEFINED 16 0 37 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1064 33650 SH OTHER 2 0 0 33650 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 30 952 SH DEFINED 5 952 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 13 400 SH DEFINED 6 400 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 16 500 SH DEFINED 11 0 500 0 NORTHERN STS FINL CORP COM 665751103 13 600 SH OTHER 2 600 0 0 NORTHERN TR CORP COM 665859104 36429 409889 SH OTHER 2 242521 0 167368 NORTHERN TR CORP COM 665859104 1113 12527 SH DEFINED 5 12527 0 0 NORTHERN TR CORP COM 665859104 729 8200 SH DEFINED 6 8200 0 0 NORTHERN TR CORP COM 665859104 704 7926 SH OTHER 9 7926 0 0 NORTHERN TR CORP COM 665859104 1038 11681 SH DEFINED 10 11506 175 0 NORTHERN TR CORP COM 665859104 919 10341 SH DEFINED 11 6841 3500 0 NORTHERN TR CORP COM 665859104 36 400 SH DEFINED 13 400 0 0 NORTHERN TR CORP COM 665859104 24 273 SH DEFINED 14 273 0 0 NORTHERN TR CORP COM 665859104 142 1598 SH DEFINED 15 1083 515 0 NORTHERN TR CORP COM 665859104 102 1150 SH DEFINED 17 1150 0 0 NORTHERN TR CORP COM 665859104 24 266 SH OTHER 19 266 0 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 49 5500 SH OTHER 2 1000 0 4500 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 4 421 SH OTHER 19 421 0 0 NORTHROP GRUMMAN CORP OPTION 666807102 1181 130 PUT OTHER 2 130 0 0 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A G SPONSORED ADR 66987V109 201 5188 SH DEFINED 10 3952 1236 0 NOVARTIS A G SPONSORED ADR 66987V109 289 7474 SH DEFINED 11 6504 970 0 NOVARTIS A G SPONSORED ADR 66987V109 61 1566 SH DEFINED 13 1566 0 0 NOVARTIS A G SPONSORED ADR 66987V109 94 2437 SH DEFINED 14 2162 275 0 NOVARTIS A G SPONSORED ADR 66987V109 383 9899 SH DEFINED 15 9209 690 0 NOVARTIS A G SPONSORED ADR 66987V109 44 1125 SH DEFINED 16 0 1125 0 NOVARTIS A G SPONSORED ADR 66987V109 67 1730 SH DEFINED 17 1730 0 0 NU HORIZONS ELECTRS CORP COM 669908105 19 669 SH OTHER 19 669 0 0 NOVADIGM INC COM 669937104 15 1000 SH OTHER 2 0 0 1000 NOVADIGM INC COM 669937104 1 57 SH OTHER 19 57 0 0 NOTIFY TECHNOLOGY CORP WT A EX 082802 669956112 31 24795 SH OTHER 19 24795 0 0 NOTIFY TECHNOLOGY CORP UNIT EX 000002 669956203 35 7688 SH OTHER 19 7688 0 0 NOVELL INC COM 670006105 6934 697816 SH OTHER 2 689477 0 8339 NOVELL INC COM 670006105 129 12938 SH OTHER 9 12938 0 0 NOVELL INC COM 670006105 0 43 SH DEFINED 10 43 0 0 NOVELL INC COM 670006105 116 11700 SH DEFINED 15 11700 0 0 NOVELL INC COM 670006105 56 5600 SH OTHER 19 5600 0 0 NOVELLUS SYS INC OPTION 670008101 745 160 CALL OTHER 2 85 0 75 NOVELLUS SYS INC OPTION 670008101 70 15 PUT OTHER 2 15 0 0 NOVELLUS SYS INC COM 670008101 19114 410505 SH OTHER 2 186385 0 224120 NOVELLUS SYS INC COM 670008101 84 1800 SH DEFINED 5 1800 0 0 NOVELLUS SYS INC COM 670008101 83 1780 SH OTHER 9 1780 0 0 NOVELLUS SYS INC COM 670008101 62 1331 SH DEFINED 15 1331 0 0 NOVELLUS SYS INC COM 670008101 4 81 SH OTHER 19 81 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 3 71 SH OTHER 19 71 0 0 NOVO-NORDISK A S ADR 670100205 415 3738 SH OTHER 2 0 0 3738 NOVO-NORDISK A S ADR 670100205 1 10 SH DEFINED 5 10 0 0 NOVO-NORDISK A S ADR 670100205 2 20 SH DEFINED 6 0 20 0 NOVO-NORDISK A S ADR 670100205 39 350 SH DEFINED 11 130 220 0 NOVO-NORDISK A S ADR 670100205 1 10 SH DEFINED 13 10 0 0 NOVO-NORDISK A S ADR 670100205 27 245 SH DEFINED 14 160 85 0 NOVO-NORDISK A S ADR 670100205 56 500 SH DEFINED 15 380 120 0 NOVO-NORDISK A S ADR 670100205 11 100 SH DEFINED 16 0 100 0 NOVOSTE CORP COM 67010C100 37 870 SH OTHER 2 355 0 515 NOVOSTE CORP COM 67010C100 4 98 SH OTHER 19 98 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 1 100 SH OTHER 2 100 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 1 116 SH OTHER 19 116 0 0 NUCENTRIX BROADBAND NETWORKS COM 670198100 6 222 SH OTHER 19 222 0 0 NSTAR COM 67019E107 5264 130784 SH OTHER 2 130150 0 634 NSTAR COM 67019E107 98 2432 SH DEFINED 5 2032 400 0 NSTAR COM 67019E107 100 2476 SH DEFINED 6 1676 800 0 NSTAR COM 67019E107 40 1000 SH DEFINED 11 1000 0 0 NSTAR COM 67019E107 21 517 SH DEFINED 13 517 0 0 NSTAR COM 67019E107 101 2509 SH DEFINED 15 1709 800 0 NSTAR COM 67019E107 12 300 SH DEFINED 17 300 0 0 NUCOR CORP COM 670346105 1262 41897 SH OTHER 2 18087 0 23810 NUCOR CORP COM 670346105 37 1214 SH OTHER 9 1214 0 0 NUEVO ENERGY CO COM 670509108 14 776 SH OTHER 2 776 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 288 10000 SH OTHER 9 10000 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 48 1666 SH OTHER 19 1666 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 15 1000 SH DEFINED 6 0 1000 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 44 3000 SH DEFINED 17 3000 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 41 2960 SH DEFINED 15 2960 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 14 1000 SH DEFINED 14 1000 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 25 1851 SH DEFINED 5 1851 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 571 SH OTHER 19 571 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 70 5000 SH DEFINED 15 5000 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 18 1325 SH OTHER 2 0 0 1325 NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 0 25 SH DEFINED 6 25 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 95 10233 SH OTHER 2 0 0 10233 NUVEEN CALIF MUN VALUE FD COM 67062C107 4 450 SH DEFINED 10 450 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 42 3190 SH DEFINED 5 3190 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 45 3410 SH DEFINED 6 3410 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 162 12400 SH DEFINED 13 12400 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 56 4300 SH DEFINED 15 0 4300 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 35 2401 SH DEFINED 5 2401 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 43 2985 SH DEFINED 15 2985 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22 1700 SH OTHER 2 0 0 1700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 47 3623 SH DEFINED 5 3623 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 19 1650 SH DEFINED 13 1650 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 53 6000 SH DEFINED 17 6000 0 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 136 10000 SH OTHER 2 0 0 10000 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 41 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 218 16090 SH DEFINED 15 16090 0 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 16 1200 SH DEFINED 16 0 1200 0 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13 780 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 114 8200 SH OTHER 2 0 0 8200 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 7 524 SH DEFINED 5 524 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 84 6168 SH OTHER 2 0 0 6168 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 79 5819 SH DEFINED 5 5819 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8 600 SH DEFINED 6 600 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33 2400 SH DEFINED 10 0 2400 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 65 4800 SH DEFINED 15 1000 3800 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 59 4000 SH DEFINED 15 4000 0 0 NVEST L P UNIT LTD PARTN 67065F107 28 700 SH OTHER 19 700 0 0 NUWAVE TECHNOLOGIES INC COM 67065M102 11 6292 SH OTHER 19 6292 0 0 NUWAVE TECHNOLOGIES INC WT EXP 070301 67065M110 15 36157 SH OTHER 19 36157 0 0 NVIDIA CORP COM 67066G104 1728 21100 SH OTHER 2 21100 0 0 NVIDIA CORP COM 67066G104 3 35 SH DEFINED 14 35 0 0 NVIDIA CORP COM 67066G104 14 170 SH DEFINED 15 35 135 0 NVIDIA CORP COM 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INC COM 714046109 1952 18704 SH DEFINED 14 16381 2323 0 PERKINELMER INC COM 714046109 1588 15210 SH DEFINED 15 13294 1916 0 PERKINELMER INC COM 714046109 431 4125 SH DEFINED 16 4125 0 0 PERKINELMER INC COM 714046109 47 450 SH DEFINED 17 450 0 0 PERKINELMER INC CONV ZERO 20 714046AA7 11 16000 PRN OTHER 2 16000 0 0 PERKINELMER INC CONV ZERO 20 714046AA7 5 8000 PRN DEFINED 10 8000 0 0 PERKINELMER INC CONV ZERO 20 714046AA7 5 8000 PRN DEFINED 15 8000 0 0 PERLE SYS LTD COM 714152105 3 900 SH OTHER 2 800 0 100 PERLE SYS LTD COM 714152105 12 3957 SH OTHER 19 3957 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3 1787 SH OTHER 19 1787 0 0 PEROT SYS CORP CL A 714265105 203 18865 SH OTHER 2 8000 0 10865 PERRIGO CO COM 714290103 167 24400 SH OTHER 2 24400 0 0 PERSISTENCE SOFTWARE INC COM 715329108 10 899 SH OTHER 19 899 0 0 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 12 1549 SH OTHER 2 560 0 989 P T TELEKOMUNIKASI INDONESIA OPTION 715684106 3 5 CALL OTHER 2 5 0 0 P T TELEKOMUNIKASI 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PETROCHINA CO LTD SPONSORED ADR 71646E100 1 39 SH DEFINED 16 0 39 0 PETROLEUM & RES CORP COM 716549100 2 55 SH DEFINED 5 55 0 0 PETROLEUM & RES CORP COM 716549100 0 1 SH DEFINED 15 1 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 754 25092 SH OTHER 2 92 0 25000 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 5 154 SH DEFINED 5 154 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 13 422 SH DEFINED 10 422 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1 48 SH DEFINED 11 48 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3 94 SH DEFINED 13 94 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 47 1551 SH DEFINED 15 1551 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1 45 SH DEFINED 16 0 45 0 PETROLEUM DEV CORP COM 716578109 7 980 SH OTHER 19 980 0 0 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 99 5750 SH OTHER 2 0 0 5750 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 7 400 SH DEFINED 5 400 0 0 PETROLEUM HELICOPTERS INC COM VTG 716604103 1 106 SH OTHER 19 106 0 0 PETROMET RES LTD COM 716731104 19 5105 SH OTHER 19 5105 0 0 PETROQUEST ENERGY INC COM 716748108 1 249 SH OTHER 19 249 0 0 PETSMART INC COM 716768106 30 6436 SH OTHER 2 5836 0 600 PETSMART INC COM 716768106 94 20000 SH OTHER 9 20000 0 0 PETSMART INC COM 716768106 4 810 SH OTHER 19 810 0 0 PETS COM INC COM 71676K109 4 5093 SH OTHER 2 5043 0 50 PETS COM INC COM 71676K109 6 7729 SH OTHER 19 7729 0 0 PHARMACYCLICS INC COM 716933106 9 188 SH OTHER 19 188 0 0 PFIZER INC OPTION 717081103 29955 6666 CALL OTHER 2 6636 0 30 PFIZER INC OPTION 717081103 10165 2262 PUT OTHER 2 2262 0 0 PFIZER INC COM 717081103 1390 30935 SH OTHER 1 30935 0 0 PFIZER INC COM 717081103 230963 5139714 SH OTHER 2 3357385 0 1782329 PFIZER INC COM 717081103 6202 138006 SH OTHER 4 0 0 138006 PFIZER INC COM 717081103 10572 235273 SH DEFINED 5 152417 82856 0 PFIZER INC COM 717081103 9645 214626 SH DEFINED 6 156621 58005 0 PFIZER INC COM 717081103 7283 162061 SH OTHER 9 162061 0 0 PFIZER INC COM 717081103 8418 187338 SH DEFINED 10 175163 12175 0 PFIZER INC COM 717081103 4608 102547 SH DEFINED 11 75305 27242 0 PFIZER INC COM 717081103 1420 31600 SH DEFINED 13 31535 65 0 PFIZER INC COM 717081103 1788 39792 SH DEFINED 14 26266 13526 0 PFIZER INC COM 717081103 13825 307651 SH DEFINED 15 261032 46619 0 PFIZER INC COM 717081103 465 10356 SH DEFINED 16 2725 7631 0 PFIZER INC COM 717081103 348 7754 SH DEFINED 17 7448 306 0 PHAR-MOR INC WT EXP 091002 717113112 1 9041 SH OTHER 19 9041 0 0 PHAR-MOR INC COM NEW 717113203 0 41 SH OTHER 19 41 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 30 1121 SH DEFINED 6 1121 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 30 1140 SH DEFINED 10 827 313 0 PHARMACEUTICAL PROD DEV INC COM 717124101 15 570 SH DEFINED 13 570 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 7 277 SH DEFINED 14 277 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 60 2266 SH DEFINED 15 2266 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 0 7 SH OTHER 19 7 0 0 PHARMACEUTICAL RES INC COM 717125108 110 15200 SH OTHER 2 0 0 15200 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 27542 271851 SH OTHER 2 267551 0 4300 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 29 285 SH DEFINED 5 100 185 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 10 100 SH DEFINED 11 100 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 10 100 SH DEFINED 15 100 0 0 PHARMCHEM INC COM 717133102 18 5000 SH OTHER 2 0 0 5000 PHARMCHEM INC COM 717133102 2 506 SH OTHER 19 506 0 0 PHARMOS CORP COM NEW 717139208 0 37 SH DEFINED 5 37 0 0 PHARMOS CORP COM NEW 717139208 4 1101 SH OTHER 19 1101 0 0 PHARMACOPEIA INC COM 71713B104 1 30 SH OTHER 19 30 0 0 PHARMANETICS INC COM 71713J107 8 435 SH OTHER 19 435 0 0 PHARMACIA CORP OPTION 71713U102 18 3 CALL OTHER 2 3 0 0 PHARMACIA CORP COM 71713U102 35845 595568 SH OTHER 2 487969 0 107599 PHARMACIA CORP COM 71713U102 811 13480 SH DEFINED 5 7970 5510 0 PHARMACIA CORP COM 71713U102 1241 20618 SH DEFINED 6 20213 405 0 PHARMACIA CORP COM 71713U102 843 14000 SH OTHER 9 14000 0 0 PHARMACIA CORP COM 71713U102 1833 30461 SH DEFINED 10 28708 1753 0 PHARMACIA CORP COM 71713U102 1475 24509 SH DEFINED 11 15739 8770 0 PHARMACIA CORP COM 71713U102 295 4903 SH DEFINED 13 4903 0 0 PHARMACIA CORP COM 71713U102 144 2397 SH DEFINED 14 1457 940 0 PHARMACIA CORP COM 71713U102 3650 60640 SH DEFINED 15 56521 4119 0 PHARMACIA CORP COM 71713U102 57 944 SH DEFINED 16 0 944 0 PHARMACIA CORP COM 71713U102 187 3112 SH DEFINED 17 3087 25 0 PHELPS DODGE CORP COM 717265102 45 1075 SH OTHER 1 0 0 1075 PHELPS DODGE CORP COM 717265102 1395 33420 SH OTHER 2 25204 0 8216 PHELPS DODGE CORP COM 717265102 13 310 SH DEFINED 5 310 0 0 PHELPS DODGE CORP COM 717265102 33 780 SH DEFINED 6 780 0 0 PHELPS DODGE CORP COM 717265102 133 3175 SH OTHER 9 3175 0 0 PHELPS DODGE CORP COM 717265102 98 2355 SH DEFINED 10 2355 0 0 PHELPS DODGE CORP COM 717265102 86 2050 SH DEFINED 11 1150 900 0 PHELPS DODGE CORP COM 717265102 3 65 SH DEFINED 13 55 10 0 PHELPS DODGE CORP COM 717265102 2 50 SH DEFINED 14 50 0 0 PHELPS DODGE CORP COM 717265102 107 2570 SH DEFINED 15 2420 150 0 PHELPS DODGE CORP COM 717265102 4 95 SH DEFINED 16 0 95 0 PHELPS DODGE CORP COM 717265102 6 145 SH DEFINED 17 135 10 0 PHILADELPHIA CONS HLDG CORP COM 717528103 610 29243 SH OTHER 2 29243 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 23 1000 SH OTHER 2 0 0 1000 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 4 194 SH DEFINED 5 0 194 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 2 87 SH OTHER 19 87 0 0 PHILIP MORRIS COS INC OPTION 718154107 32454 11025 CALL OTHER 2 11025 0 0 PHILIP MORRIS COS INC OPTION 718154107 3173 1078 PUT OTHER 2 1078 0 0 PHILIP MORRIS COS INC COM 718154107 524969 17833637 SH OTHER 2 17746489 0 87148 PHILIP MORRIS COS INC COM 718154107 1342 45603 SH DEFINED 5 23912 21691 0 PHILIP MORRIS COS INC COM 718154107 642 21805 SH DEFINED 6 4855 16950 0 PHILIP MORRIS COS INC COM 718154107 3598 122213 SH OTHER 9 122213 0 0 PHILIP MORRIS COS INC COM 718154107 403 13679 SH DEFINED 10 11854 1825 0 PHILIP MORRIS COS INC COM 718154107 682 23157 SH DEFINED 11 7407 15750 0 PHILIP MORRIS COS INC COM 718154107 91 3100 SH DEFINED 13 3075 25 0 PHILIP MORRIS COS INC COM 718154107 267 9080 SH DEFINED 14 1880 7200 0 PHILIP MORRIS COS INC COM 718154107 566 19240 SH DEFINED 15 18515 725 0 PHILIP MORRIS COS INC COM 718154107 49 1670 SH DEFINED 16 0 1670 0 PHILIP MORRIS COS INC COM 718154107 20 685 SH DEFINED 17 645 40 0 PHILIP SVCS CORP DEL COM 718193105 0 12 SH OTHER 2 0 0 12 PHILIP SVCS CORP DEL COM 718193105 0 23 SH OTHER 19 23 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1360 79410 SH OTHER 2 79410 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 600 SH OTHER 4 0 0 600 PHILIPS INTL RLTY CORP COM 718333107 4135 239700 SH OTHER 2 239700 0 0 PHILIPS INTL RLTY CORP COM 718333107 2 135 SH DEFINED 6 0 135 0 PHILIPS INTL RLTY CORP COM 718333107 2 89 SH DEFINED 15 89 0 0 PHILLIPS PETE CO COM 718507106 8185 130445 SH OTHER 2 115996 0 14449 PHILLIPS PETE CO COM 718507106 608 9684 SH DEFINED 5 6134 3550 0 PHILLIPS PETE CO COM 718507106 1281 20420 SH DEFINED 6 19770 650 0 PHILLIPS PETE CO COM 718507106 10699 170497 SH OTHER 9 170497 0 0 PHILLIPS PETE CO COM 718507106 861 13715 SH DEFINED 10 13515 200 0 PHILLIPS PETE CO COM 718507106 1932 30787 SH DEFINED 11 29622 1165 0 PHILLIPS PETE CO COM 718507106 2947 46960 SH DEFINED 13 37435 9525 0 PHILLIPS PETE CO COM 718507106 805 12825 SH DEFINED 14 12725 100 0 PHILLIPS PETE CO COM 718507106 2454 39100 SH DEFINED 15 38700 400 0 PHILLIPS PETE CO COM 718507106 13 200 SH DEFINED 16 200 0 0 PHILLIPS PETE CO COM 718507106 24 375 SH DEFINED 17 375 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 19 1825 SH DEFINED 11 1825 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 5 486 SH DEFINED 13 486 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 18 1785 SH DEFINED 14 1785 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 4 436 SH DEFINED 15 436 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1 138 SH DEFINED 16 0 138 0 PHYSIOMETRIX INC COM 718928104 13 600 SH OTHER 2 0 0 600 PHOENIX INTL INC COM 719078107 5 1529 SH OTHER 19 1529 0 0 PHOENIX INVT PARTNERS LTD SUB DB CONV 6%15 719085AA0 5 2400 PRN OTHER 2 2400 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 18 1117 SH OTHER 19 1117 0 0 PHONE COM INC COM 71920Q100 6191 54489 SH OTHER 2 42586 0 11903 PHONE COM INC COM 71920Q100 34 301 SH DEFINED 6 301 0 0 PHONE COM INC COM 71920Q100 384 3377 SH OTHER 9 3377 0 0 PHONE COM INC COM 71920Q100 56 495 SH DEFINED 10 495 0 0 PHONE COM INC COM 71920Q100 3 23 SH DEFINED 11 23 0 0 PHONE COM INC COM 71920Q100 13 112 SH DEFINED 14 112 0 0 PHONE COM INC COM 71920Q100 153 1348 SH DEFINED 15 1260 88 0 PHONE COM INC COM 71920Q100 217 1907 SH OTHER 19 1907 0 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 5 1002 SH DEFINED 5 184 818 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 10 2000 SH DEFINED 16 2000 0 0 PHOTOELECTRON CORP COM 719320103 1 132 SH OTHER 19 132 0 0 PHOTOGEN TECHNOLOGIES INC COM 71932A101 1 219 SH OTHER 19 219 0 0 PHOTOMEDEX INC COM 719358103 0 9 SH OTHER 19 9 0 0 PHOTON DYNAMICS INC COM 719364101 325 8620 SH OTHER 2 0 0 8620 PHOTRONICS INC COM 719405102 436 20000 SH OTHER 2 20000 0 0 PHOTRONICS INC COM 719405102 9 400 SH OTHER 19 400 0 0 PHOTOWORKS INC COM 71940B109 11 3954 SH OTHER 19 3954 0 0 PICTURETEL CORP COM NEW 720035302 27 3896 SH OTHER 2 3896 0 0 PIEDMONT NAT GAS INC COM 720186105 91 2975 SH OTHER 2 0 0 2975 PIEDMONT NAT GAS INC COM 720186105 40 1320 SH DEFINED 5 1320 0 0 PIEDMONT NAT GAS INC COM 720186105 55 1800 SH DEFINED 14 1800 0 0 PIEDMONT NAT GAS INC COM 720186105 52 1684 SH DEFINED 15 1684 0 0 PIERRE FOODS INC COM 720830108 3 1899 SH OTHER 19 1899 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 117 13426 SH OTHER 2 0 0 13426 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 85 9736 SH DEFINED 11 9736 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 0 1 SH DEFINED 15 1 0 0 PINNACLE HLDGS INC COM 72346N101 84 3154 SH OTHER 2 54 0 3100 PINNACLE HLDGS INC COM 72346N101 17 640 SH DEFINED 6 640 0 0 PINNACLE HLDGS INC COM 72346N101 16 591 SH DEFINED 10 408 183 0 PINNACLE HLDGS INC COM 72346N101 8 310 SH DEFINED 13 310 0 0 PINNACLE HLDGS INC COM 72346N101 4 148 SH DEFINED 14 148 0 0 PINNACLE HLDGS INC COM 72346N101 33 1227 SH DEFINED 15 1227 0 0 PINNACLE HLDGS INC COM 72346N101 21 802 SH OTHER 19 802 0 0 PINNACLE SYS INC COM 723481107 6 551 SH OTHER 19 551 0 0 PINNACLE WEST CAP CORP COM 723484101 992 19501 SH OTHER 2 17100 0 2401 PINNACLE WEST CAP CORP COM 723484101 351 6908 SH OTHER 9 6908 0 0 PINNACLE WEST CAP CORP COM 723484101 3 60 SH DEFINED 10 60 0 0 PIONEER COS INC CL A 723643102 4 919 SH OTHER 19 919 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 10 249 SH OTHER 2 0 0 249 PIONEER CORP JAPAN SPONSORED ADR 723646105 8 206 SH DEFINED 5 206 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 23 559 SH DEFINED 10 559 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 44 1063 SH DEFINED 11 1063 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 5 124 SH DEFINED 13 124 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 89 2154 SH DEFINED 15 2154 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 2 60 SH DEFINED 16 0 60 0 PIONEER GROUP INC COM 723684106 5 120 SH OTHER 2 120 0 0 PIONEER GROUP INC COM 723684106 2 44 SH OTHER 19 44 0 0 PIONEER NAT RES CO COM 723787107 556 39200 SH OTHER 2 33000 0 6200 PIONEER NAT RES CO COM 723787107 2 135 SH DEFINED 6 135 0 0 PIONEER NAT RES CO COM 723787107 0 16 SH DEFINED 15 16 0 0 PIONEER RAILCORP COM 723839106 1 877 SH OTHER 19 877 0 0 PIONEER STD ELECTRS INC COM 723877106 118 8686 SH OTHER 2 8686 0 0 PIONEER STD ELECTRS INC COM 723877106 2 176 SH OTHER 19 176 0 0 PITNEY BOWES INC COM 724479100 58622 1486474 SH OTHER 2 1473485 0 12989 PITNEY BOWES INC COM 724479100 383 9704 SH DEFINED 5 8904 800 0 PITNEY BOWES INC COM 724479100 195 4934 SH DEFINED 6 3734 1200 0 PITNEY BOWES INC COM 724479100 139 3528 SH OTHER 9 3528 0 0 PITNEY BOWES INC COM 724479100 55 1399 SH DEFINED 10 0 1399 0 PITNEY BOWES INC COM 724479100 35 890 SH DEFINED 11 890 0 0 PITNEY BOWES INC COM 724479100 16 416 SH DEFINED 13 416 0 0 PITNEY BOWES INC COM 724479100 55 1405 SH DEFINED 14 1405 0 0 PITNEY BOWES INC COM 724479100 398 10085 SH DEFINED 15 5085 5000 0 PITNEY BOWES INC COM 724479100 6 157 SH DEFINED 17 157 0 0 PITNEY BOWES INC COM 724479100 28 700 SH OTHER 19 700 0 0 PITTSTON CO COM BRINKS GRP 725701106 273 17601 SH OTHER 2 17300 0 301 PITTSTON CO COM BRINKS GRP 725701106 3 163 SH OTHER 19 163 0 0 PIXAR COM 725811103 6679 207896 SH OTHER 2 207896 0 0 PIXAR COM 725811103 4 110 SH OTHER 19 110 0 0 PIXELWORKS INC COM 72581M107 1 27 SH OTHER 19 27 0 0 PIVOTAL CORP COM 72581R106 192 3649 SH OTHER 2 2639 0 1010 PIVOTAL CORP COM 72581R106 1583 30150 SH OTHER 18 30150 0 0 PIZZA INN INC NEW COM 725848105 28 9240 SH OTHER 19 9240 0 0 PJ AMER INC COM 72585Q104 0 59 SH OTHER 19 59 0 0 PLACER DOME INC OPTION 725906101 1651 1750 CALL OTHER 2 1750 0 0 PLACER DOME INC COM 725906101 255 27000 SH OTHER 1 0 0 27000 PLACER DOME INC COM 725906101 4748 503077 SH OTHER 2 479677 0 23400 PLACER DOME INC COM 725906101 566 59996 SH OTHER 9 59996 0 0 PLACER DOME INC COM 725906101 25 2700 SH DEFINED 11 2700 0 0 PLACER DOME INC COM 725906101 9 1000 SH OTHER 18 1000 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 45 2300 SH OTHER 2 0 0 2300 PLANET POLYMER TECHNOLOGIES COM 727044109 3 1733 SH OTHER 19 1733 0 0 PLANETRX COM INC COM 727049108 0 400 SH OTHER 2 0 0 400 PLANETRX COM INC COM 727049108 0 703 SH OTHER 19 703 0 0 PLANTRONICS INC NEW COM 727493108 1630 42885 SH OTHER 1 42885 0 0 PLANTRONICS INC NEW COM 727493108 5903 155350 SH OTHER 2 140700 0 14650 PLANTRONICS INC NEW COM 727493108 2 60 SH DEFINED 6 0 60 0 PLANTRONICS INC NEW COM 727493108 7 179 SH DEFINED 10 179 0 0 PLANTRONICS INC NEW COM 727493108 3 75 SH DEFINED 11 75 0 0 PLANTRONICS INC NEW COM 727493108 2 54 SH DEFINED 13 54 0 0 PLANTRONICS INC NEW COM 727493108 37 982 SH DEFINED 14 576 406 0 PLANTRONICS INC NEW COM 727493108 9 248 SH DEFINED 15 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730450103 1 50 SH DEFINED 5 50 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 596 32000 SH OTHER 9 32000 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 24 1300 SH DEFINED 11 1300 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 10 550 SH DEFINED 13 0 550 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 41 2225 SH DEFINED 14 2225 0 0 POLARIS INDS INC COM 731068102 18 500 SH OTHER 2 0 0 500 POLAROID CORP COM 731095105 490 36449 SH OTHER 2 27754 0 8695 POLAROID CORP COM 731095105 7 512 SH OTHER 9 512 0 0 POLICY MGMT SYS CORP COM 731108106 49 3600 SH OTHER 2 3600 0 0 POLICY MGMT SYS CORP COM 731108106 54 4000 SH DEFINED 16 4000 0 0 POLLUTION RESH & CTL CP CALIF COM NEW 731547303 1 321 SH OTHER 19 321 0 0 POLO RALPH LAUREN CORP CL A 731572103 36 2255 SH OTHER 2 0 0 2255 POLYDEX PHARMACEUTICALS LTD COM PAR $0.016 731728200 0 8 SH OTHER 19 8 0 0 POLYCOM INC COM 73172K104 11122 166074 SH OTHER 2 156700 0 9374 POLYCOM INC COM 73172K104 29 434 SH DEFINED 6 434 0 0 POLYCOM INC COM 73172K104 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OTHER 19 13 0 0 SENTYTECH INC COM 81726S101 4 932 SH OTHER 19 932 0 0 SENSORY SCIENCE CORP COM 81726X100 2 1000 SH DEFINED 6 0 1000 0 SEPRACOR INC OPTION 817315104 12355 1007 CALL OTHER 2 1007 0 0 SEPRACOR INC OPTION 817315104 24537 2000 PUT OTHER 2 2000 0 0 SEPRACOR INC COM 817315104 12019 97966 SH OTHER 2 97074 0 892 SEPRACOR INC COM 817315104 14 117 SH DEFINED 5 117 0 0 SEPRACOR INC COM 817315104 43 352 SH DEFINED 6 352 0 0 SEPRACOR INC COM 817315104 7152 58292 SH OTHER 9 58292 0 0 SEPRACOR INC COM 817315104 93 755 SH DEFINED 10 655 100 0 SEPRACOR INC COM 817315104 77 626 SH DEFINED 11 411 215 0 SEPRACOR INC COM 817315104 35 286 SH DEFINED 14 286 0 0 SEPRACOR INC COM 817315104 182 1486 SH DEFINED 15 1345 141 0 SEPRACOR INC COM 817315104 30 245 SH DEFINED 17 245 0 0 SEPRACOR INC COM 817315104 2 13 SH OTHER 19 13 0 0 SEPRACOR INC SUB DB CONV 7%05 817315AH7 54 26000 PRN OTHER 2 26000 0 0 SEPRACOR INC SB DB CV 144A 07 817315AJ3 374 250000 PRN OTHER 2 250000 0 0 SEPRACOR INC SB DEB CONV 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15 3215 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 345 SH OTHER 19 345 0 0 SUPERIOR INDS INTL INC COM 868168105 1155 38500 SH OTHER 2 38500 0 0 SUPERIOR INDS INTL INC COM 868168105 150 5000 SH DEFINED 5 0 5000 0 SUPERIOR INDS INTL INC COM 868168105 25 837 SH DEFINED 11 837 0 0 SUPERIOR INDS INTL INC COM 868168105 8 281 SH DEFINED 13 281 0 0 SUPERIOR INDS INTL INC COM 868168105 28 938 SH DEFINED 14 938 0 0 SUPERIOR INDS INTL INC COM 868168105 9 310 SH DEFINED 15 310 0 0 SUPERIOR INDS INTL INC COM 868168105 3 89 SH DEFINED 16 0 89 0 SUPERIOR TELECOM INC COM 868365107 310 51622 SH OTHER 2 17381 0 34241 SUPERTEX INC OPTION 868532102 50 10 CALL OTHER 2 10 0 0 SUPERVALU INC COM 868536103 2273 150895 SH OTHER 2 149286 0 1609 SUPERVALU INC COM 868536103 118 7835 SH OTHER 9 7835 0 0 SUPERVALU INC COM 868536103 13 853 SH DEFINED 10 853 0 0 SUPERVALU INC COM 868536103 7 452 SH DEFINED 11 452 0 0 SUPERVALU INC COM 868536103 1 43 SH DEFINED 16 0 43 0 SUPREMA SPECIALTIES INC COM 86859F107 4 475 SH OTHER 19 475 0 0 SURMODICS INC COM 868873100 8 145 SH OTHER 19 145 0 0 SURREY INC COM 86888L109 5 6175 SH OTHER 19 6175 0 0 SURREY INC WT EXP 120902 86888L117 14 55414 SH OTHER 19 55414 0 0 SURGE COMPONENTS INC N Y COM 868908104 3 604 SH OTHER 19 604 0 0 SURGE COMPONENTS INC N Y WT A EX 073103 868908112 19 12494 SH OTHER 19 12494 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 14 921 SH OTHER 19 921 0 0 SWANK INC COM PAR $0.10N 869716308 0 72 SH OTHER 19 72 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 11 353 SH OTHER 2 353 0 0 SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 4 3000 PRN DEFINED 14 3000 0 0 SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 4 3000 PRN DEFINED 15 3000 0 0 SWIFT TRANSN CO COM 870756103 307 23486 SH OTHER 2 21390 0 2096 SWIFT TRANSN CO COM 870756103 9 667 SH DEFINED 11 667 0 0 SWIFT TRANSN CO COM 870756103 3 215 SH DEFINED 13 215 0 0 SWIFT TRANSN CO COM 870756103 10 748 SH DEFINED 14 748 0 0 SWIFT TRANSN CO COM 870756103 3 219 SH DEFINED 15 219 0 0 SWIFT TRANSN CO COM 870756103 1 71 SH DEFINED 16 0 71 0 SWISS ARMY BRANDS INC COM 870827102 3 466 SH OTHER 19 466 0 0 SWISSCOM AG SPONSORED ADR 871013108 270 10982 SH OTHER 2 0 0 10982 SWISSCOM AG SPONSORED ADR 871013108 4 165 SH DEFINED 13 165 0 0 SWITCHBOARD INC COM 871045100 26 3939 SH OTHER 19 3939 0 0 SYBASE INC COM 871130100 696 30246 SH OTHER 2 30246 0 0 SYBRON INTL CORP COM 87114F106 4531 188805 SH OTHER 2 188290 0 515 SYBRON INTL CORP COM 87114F106 1 43 SH DEFINED 10 43 0 0 SYBRON INTL CORP COM 87114F106 9 371 SH DEFINED 11 371 0 0 SYBRON INTL CORP COM 87114F106 1 36 SH DEFINED 16 0 36 0 SYCAMORE NETWORKS INC OPTION 871206108 2894 268 CALL OTHER 2 268 0 0 SYCAMORE NETWORKS INC OPTION 871206108 11 1 PUT OTHER 2 1 0 0 SYCAMORE NETWORKS INC COM 871206108 17817 164969 SH OTHER 2 160999 0 3970 SYCAMORE NETWORKS INC COM 871206108 50 460 SH DEFINED 6 460 0 0 SYCAMORE NETWORKS INC COM 871206108 1030 9536 SH OTHER 9 9536 0 0 SYCAMORE NETWORKS INC COM 871206108 191 1772 SH DEFINED 10 1772 0 0 SYCAMORE NETWORKS INC COM 871206108 3 28 SH DEFINED 11 28 0 0 SYCAMORE NETWORKS INC COM 871206108 32 294 SH DEFINED 14 294 0 0 SYCAMORE NETWORKS INC COM 871206108 134 1240 SH DEFINED 15 1071 169 0 SYKES ENTERPRISES INC COM 871237103 3966 737795 SH OTHER 2 737545 0 250 SYKES ENTERPRISES INC COM 871237103 0 30 SH DEFINED 6 0 30 0 SYKES ENTERPRISES INC COM 871237103 1 155 SH DEFINED 10 155 0 0 SYKES ENTERPRISES INC COM 871237103 0 40 SH DEFINED 11 40 0 0 SYKES ENTERPRISES INC COM 871237103 0 40 SH DEFINED 13 40 0 0 SYKES ENTERPRISES INC COM 871237103 2 465 SH DEFINED 14 270 195 0 SYKES ENTERPRISES INC COM 871237103 1 258 SH DEFINED 15 258 0 0 SYLVAN INC COM 871371100 0 19 SH OTHER 19 19 0 0 SYLVAN LEARNING SYS INC COM 871399101 338 22799 SH OTHER 2 13260 0 9539 SYLVAN LEARNING SYS INC COM 871399101 0 1 SH OTHER 19 1 0 0 SYMANTEC CORP OPTION 871503108 4 1 CALL OTHER 2 1 0 0 SYMANTEC CORP COM 871503108 5258 119491 SH OTHER 2 118991 0 500 SYMANTEC CORP COM 871503108 88 2000 SH OTHER 9 2000 0 0 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871535100 0 51 SH OTHER 19 51 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 2 738 SH OTHER 19 738 0 0 SYNBIOTICS CORP COM 871566105 0 41 SH OTHER 19 41 0 0 SYNAVANT INC COM 87157A105 6 923 SH OTHER 2 525 0 398 SYNAVANT INC COM 87157A105 6 959 SH DEFINED 5 694 265 0 SYNAVANT INC COM 87157A105 2 333 SH DEFINED 6 248 85 0 SYNAVANT INC COM 87157A105 4 671 SH DEFINED 10 546 125 0 SYNAVANT INC COM 87157A105 0 60 SH DEFINED 11 30 30 0 SYNAVANT INC COM 87157A105 7 999 SH DEFINED 14 999 0 0 SYNAVANT INC COM 87157A105 7 974 SH DEFINED 15 966 8 0 SYNAVANT INC COM 87157A105 1 110 SH DEFINED 16 0 110 0 SYNAVANT INC COM 87157A105 2 322 SH OTHER 19 322 0 0 SYNCOR INTL CORP DEL COM 87157J106 0 12 SH OTHER 19 12 0 0 SYNERGY BRANDS INC COM 87159E105 1 1403 SH OTHER 19 1403 0 0 SYNOPSYS INC OPTION 871607107 11 3 CALL OTHER 2 3 0 0 SYNOPSYS INC COM 871607107 3347 88359 SH OTHER 2 84582 0 3777 SYNOPSYS INC COM 871607107 1 36 SH DEFINED 5 0 36 0 SYNOPSYS INC COM 871607107 36 954 SH OTHER 9 954 0 0 SYNSORB BIOTECH INC COM 87160V104 2 700 SH OTHER 18 700 0 0 SYNSORB BIOTECH INC COM 87160V104 7 2862 SH OTHER 19 2862 0 0 SYNOVUS FINL CORP COM 87161C105 1278 60301 SH OTHER 2 54292 0 6009 SYNOVUS FINL CORP COM 87161C105 205 9672 SH OTHER 9 9672 0 0 SYNOVUS FINL CORP COM 87161C105 89 4200 SH DEFINED 14 4200 0 0 SYNTELLECT INC COM 87161L105 11 1232 SH OTHER 19 1232 0 0 SYNTHETECH INC COM 87162E100 1 300 SH DEFINED 15 300 0 0 SYNTEL INC COM 87162H103 3 349 SH OTHER 19 349 0 0 SYNTROLEUM CORP COM 871630109 147 7200 SH OTHER 2 0 0 7200 SYNTROLEUM CORP COM 871630109 4 200 SH DEFINED 15 0 200 0 SYSCO CORP OPTION 871829107 6252 1350 CALL OTHER 2 1350 0 0 SYSCO CORP COM 871829107 7189 155235 SH OTHER 2 124763 0 30472 SYSCO CORP COM 871829107 55 1190 SH DEFINED 5 0 1190 0 SYSCO CORP COM 871829107 11 235 SH DEFINED 6 95 140 0 SYSCO CORP COM 871829107 153 3300 SH OTHER 9 3300 0 0 SYSCO CORP COM 871829107 265 5712 SH DEFINED 10 4059 1653 0 SYSCO CORP COM 871829107 443 9558 SH DEFINED 15 9118 440 0 SYSCO CORP COM 871829107 199 4290 SH DEFINED 17 4290 0 0 SYSTEMAX INC COM 871851101 22 8000 SH OTHER 19 8000 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 23 1319 SH DEFINED 11 1319 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8 457 SH DEFINED 13 457 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 26 1477 SH DEFINED 14 1477 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8 436 SH DEFINED 15 436 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 2 138 SH DEFINED 16 0 138 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 11 607 SH OTHER 19 607 0 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 1 1000 PRN DEFINED 15 1000 0 0 SYSTEMONE TECHNOLOGIES INC COM 87187Q104 4 1876 SH OTHER 19 1876 0 0 SYNERGY RENEWABLE RES INC COM NEW 871937207 0 9663 SH OTHER 19 9663 0 0 TBA ENTMT CORP WT EXP 042301 872173117 10 33358 SH OTHER 19 33358 0 0 TB WOODS CORP COM 872226105 2 200 SH OTHER 19 200 0 0 TCF FINL CORP OPTION 872275102 1881 500 CALL OTHER 2 500 0 0 TCF FINL CORP COM 872275102 1001 26600 SH OTHER 2 26600 0 0 TCF FINL CORP COM 872275102 1 34 SH DEFINED 10 34 0 0 TCF FINL CORP COM 872275102 11 289 SH DEFINED 11 289 0 0 TCF FINL CORP COM 872275102 1 28 SH DEFINED 16 0 28 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 579 29500 SH OTHER 2 0 0 29500 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 272 SH OTHER 19 272 0 0 TCSI CORP COM 87233R106 10 5118 SH OTHER 19 5118 0 0 TCPI INC COM 87233W105 1 2106 SH OTHER 19 2106 0 0 TCW/DW TERM TR 2002 SH BEN INT 87234T101 10 1080 SH OTHER 2 0 0 1080 TCW/DW TERM TR 2002 SH BEN INT 87234T101 1 79 SH DEFINED 5 79 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U108 18 1965 SH OTHER 2 0 0 1965 TCW/DW TERM TR 2003 SH BEN INT 87234U108 0 17 SH DEFINED 17 17 0 0 TCW/DW TERM TR 2000 SH BEN INT 87234V106 3 325 SH OTHER 2 325 0 0 TDK CORP AMERN DEP SH 872351408 99 768 SH OTHER 2 40 0 728 TDK CORP AMERN DEP SH 872351408 90 700 SH DEFINED 6 700 0 0 TDK CORP AMERN DEP SH 872351408 26 200 SH DEFINED 10 200 0 0 TECO ENERGY INC COM 872375100 24592 855360 SH OTHER 2 854590 0 770 TECO ENERGY INC COM 872375100 430 14955 SH DEFINED 5 1150 13805 0 TECO ENERGY INC COM 872375100 17 600 SH DEFINED 6 0 600 0 TECO ENERGY INC COM 872375100 2 58 SH DEFINED 10 58 0 0 TECO ENERGY INC COM 872375100 72 2488 SH DEFINED 11 2388 100 0 TECO ENERGY INC COM 872375100 52 1800 SH DEFINED 13 1800 0 0 TECO ENERGY INC COM 872375100 49 1700 SH DEFINED 15 1700 0 0 TECO ENERGY INC COM 872375100 1 47 SH DEFINED 16 0 47 0 TECO ENERGY INC COM 872375100 17 600 SH DEFINED 17 600 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 877 33000 SH OTHER 2 0 0 33000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 42 1600 SH DEFINED 13 1600 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 68 SH OTHER 19 68 0 0 TF FINL CORP COM 872391107 4 300 SH OTHER 2 0 0 300 TGC INDS INC WT EXP 123100 872417118 0 4114 SH OTHER 19 4114 0 0 TGC INDS INC PFD EXCV C 8% 872417209 5 2659 SH OTHER 19 2659 0 0 TGC INDS INC COM NEW 872417308 0 152 SH OTHER 19 152 0 0 THCG INC COM 87242T101 7 2387 SH OTHER 19 2387 0 0 THQ INC COM NEW 872443403 1 22 SH DEFINED 6 0 22 0 THQ INC COM NEW 872443403 4 155 SH DEFINED 10 155 0 0 THQ INC COM NEW 872443403 1 22 SH DEFINED 11 22 0 0 THQ INC COM NEW 872443403 1 35 SH DEFINED 13 35 0 0 THQ INC COM NEW 872443403 15 640 SH DEFINED 14 360 280 0 THQ INC COM NEW 872443403 4 170 SH DEFINED 15 170 0 0 TIB FINL CORP COM 872449103 10 1000 SH OTHER 2 0 0 1000 TII INDS INC COM NEW 872479209 0 10 SH OTHER 19 10 0 0 TJX COS INC NEW COM 872540109 3010 133769 SH OTHER 2 127804 0 5965 TJX COS INC NEW COM 872540109 23 1030 SH DEFINED 5 1030 0 0 TJX COS INC NEW COM 872540109 158 7027 SH OTHER 9 7027 0 0 TJX COS INC NEW COM 872540109 43 1900 SH DEFINED 15 1900 0 0 TMBR/SHARP DRILLING INC COM 87257P101 2 140 SH OTHER 19 140 0 0 T-NETIX INC COM 872597109 17 5000 SH OTHER 2 0 0 5000 T / R SYS INC COM 87263U102 4 413 SH OTHER 19 413 0 0 TRW INC COM 872649108 1190 29300 SH OTHER 2 29000 0 300 TRW INC COM 872649108 42 1040 SH DEFINED 5 440 600 0 TRW INC COM 872649108 41 1000 SH DEFINED 6 0 1000 0 TRW INC COM 872649108 65 1589 SH OTHER 9 1589 0 0 TRW INC COM 872649108 104 2550 SH DEFINED 10 2550 0 0 TRW INC COM 872649108 24 600 SH DEFINED 11 0 600 0 TRW INC COM 872649108 85 2100 SH DEFINED 15 2100 0 0 TRW INC COM 872649108 447 11000 SH DEFINED 16 0 11000 0 TRW INC COM 872649108 41 1000 SH DEFINED 17 1000 0 0 TSR INC COM 872885108 6 1058 SH OTHER 19 1058 0 0 TMP WORLDWIDE INC OPTION 872941109 394 49 CALL OTHER 2 49 0 0 TMP WORLDWIDE INC COM 872941109 24756 307530 SH OTHER 2 307530 0 0 TMP WORLDWIDE INC COM 872941109 81 1000 SH OTHER 9 1000 0 0 TVX GOLD INC COM NEW 87308K200 4 2640 SH OTHER 2 2640 0 0 TXU CORP COM 873168108 4452 112343 SH OTHER 2 100699 0 11644 TXU CORP COM 873168108 121 3049 SH DEFINED 5 2057 992 0 TXU CORP COM 873168108 86 2168 SH DEFINED 6 1780 388 0 TXU CORP COM 873168108 129 3264 SH OTHER 9 3264 0 0 TXU CORP COM 873168108 180 4530 SH DEFINED 10 4530 0 0 TXU CORP COM 873168108 91 2300 SH DEFINED 11 2300 0 0 TXU CORP COM 873168108 25 625 SH DEFINED 13 605 20 0 TXU CORP COM 873168108 24 599 SH DEFINED 14 599 0 0 TXU CORP COM 873168108 392 9887 SH DEFINED 15 9602 285 0 TXU CORP COM 873168108 8 195 SH DEFINED 16 0 195 0 TXU CORP COM 873168108 31 770 SH DEFINED 17 755 15 0 TXU CORP COM 873168108 32 800 SH OTHER 19 800 0 0 TACO CABANA INC COM 873425102 14 3338 SH OTHER 19 3338 0 0 TAITRON COMPONENTS INC CL A 874028103 11 2890 SH OTHER 19 2890 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 2038 1000 CALL OTHER 2 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 92 45 PUT OTHER 2 45 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9924 487072 SH OTHER 2 350369 0 136703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 190 9329 SH OTHER 4 0 0 9329 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 67 SH DEFINED 5 67 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 714 SH DEFINED 6 714 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 687 33698 SH OTHER 9 33698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 990 SH DEFINED 10 864 126 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1271 SH DEFINED 11 1271 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 20 SH DEFINED 13 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 67 SH DEFINED 14 67 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1351 SH DEFINED 15 1123 228 0 TALBOTS INC COM 874161102 330 4975 SH OTHER 2 0 0 4975 TALBOTS INC COM 874161102 14 205 SH DEFINED 6 205 0 0 TALBOTS INC COM 874161102 22 335 SH DEFINED 10 335 0 0 TALBOTS INC COM 874161102 1 16 SH DEFINED 11 16 0 0 TALBOTS INC COM 874161102 5 76 SH DEFINED 14 76 0 0 TALBOTS INC COM 874161102 39 588 SH DEFINED 15 529 59 0 TALISMAN ENTERPRISES INC COM NEW 874254204 1 568 SH OTHER 19 568 0 0 TALISMAN ENERGY INC COM 87425E103 2 63 SH OTHER 19 63 0 0 TALK CITY INC COM 874263106 0 178 SH OTHER 19 178 0 0 TALK COM INC COM 874264104 0 74 SH OTHER 2 74 0 0 TALK COM INC COM 874264104 6 1333 SH OTHER 19 1333 0 0 TALX CORP COM 874918105 41 1600 SH OTHER 2 0 0 1600 TALX CORP COM 874918105 12 469 SH OTHER 19 469 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 5 750 SH OTHER 2 0 0 750 TANGER FACTORY OUTLET CTRS INC COM 875465106 11 500 SH OTHER 2 0 0 500 TANNING TECHNOLOGY CORP COM 87588P101 1 76 SH OTHER 19 76 0 0 TANOX INC COM 87588Q109 1 25 SH OTHER 19 25 0 0 TANGRAM ENTERPRISE SOLUTIONS COM 875924102 5 4461 SH OTHER 19 4461 0 0 TARGET CORP OPTION 87612E106 641 250 CALL OTHER 2 250 0 0 TARGET CORP OPTION 87612E106 256 100 PUT OTHER 2 100 0 0 TARGET CORP COM 87612E106 26043 1016317 SH OTHER 2 949476 0 66841 TARGET CORP COM 87612E106 63 2469 SH DEFINED 5 2183 286 0 TARGET CORP COM 87612E106 142 5525 SH DEFINED 6 4845 680 0 TARGET CORP COM 87612E106 231 9000 SH OTHER 9 9000 0 0 TARGET CORP COM 87612E106 1744 68041 SH DEFINED 10 66407 1634 0 TARGET CORP COM 87612E106 170 6635 SH DEFINED 11 5635 1000 0 TARGET CORP COM 87612E106 98 3830 SH DEFINED 13 3785 45 0 TARGET CORP COM 87612E106 18 719 SH DEFINED 14 719 0 0 TARGET CORP COM 87612E106 413 16124 SH DEFINED 15 15256 868 0 TARGET CORP COM 87612E106 37 1425 SH DEFINED 16 0 1425 0 TARGET CORP COM 87612E106 32 1235 SH DEFINED 17 1210 25 0 TARGETED GENETICS CORP COM 87612M108 2 206 SH OTHER 19 206 0 0 TARAGON RLTY INVS INC COM 876287103 13 1200 SH OTHER 2 1200 0 0 TARRANT APPAREL GROUP COM 876289109 1 145 SH DEFINED 6 0 145 0 TARRANT APPAREL GROUP COM 876289109 8 1005 SH DEFINED 10 1005 0 0 TARRANT APPAREL GROUP COM 876289109 2 200 SH DEFINED 11 200 0 0 TARRANT APPAREL GROUP COM 876289109 2 270 SH DEFINED 13 270 0 0 TARRANT APPAREL GROUP COM 876289109 25 3350 SH DEFINED 14 2800 550 0 TARRANT APPAREL GROUP COM 876289109 8 1055 SH DEFINED 15 1055 0 0 TARRANT APPAREL GROUP COM 876289109 11 1500 SH OTHER 19 1500 0 0 TASTY BAKING CO COM 876553306 1 50 SH OTHER 2 0 0 50 TAUBMAN CTRS INC COM 876664103 12116 1047880 SH OTHER 2 1047880 0 0 TAUBMAN CTRS INC COM 876664103 1 45 SH DEFINED 15 45 0 0 TAUBMAN CTRS INC COM 876664103 4 337 SH DEFINED 16 0 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20588 0 TEXAS INSTRS INC COM 882508104 6503 137822 SH DEFINED 13 112002 25820 0 TEXAS INSTRS INC COM 882508104 3860 81805 SH DEFINED 14 66511 15294 0 TEXAS INSTRS INC COM 882508104 14468 306603 SH DEFINED 15 295063 11540 0 TEXAS INSTRS INC COM 882508104 873 18500 SH DEFINED 16 11205 7295 0 TEXAS INSTRS INC COM 882508104 764 16198 SH DEFINED 17 14220 1978 0 TEXAS INSTRS INC COM 882508104 12 260 SH OTHER 19 260 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 143 5051 SH OTHER 2 0 0 5051 THAI CAP FD INC COM 882905102 5 2000 SH OTHER 2 0 0 2000 TEXOIL INC NEV COM PAR $0.01N 882906506 1 132 SH OTHER 19 132 0 0 TEXTRON INC COM 883203101 45572 988011 SH OTHER 2 950604 0 37407 TEXTRON INC COM 883203101 40 869 SH DEFINED 5 0 869 0 TEXTRON INC COM 883203101 55 1200 SH DEFINED 6 0 1200 0 TEXTRON INC COM 883203101 114 2473 SH OTHER 9 2473 0 0 TEXTRON INC COM 883203101 24 525 SH DEFINED 10 525 0 0 TEXTRON INC COM 883203101 86 1870 SH DEFINED 11 1720 150 0 TEXTRON INC COM 883203101 34 735 SH DEFINED 15 60 675 0 TEXTRON INC COM 883203101 5 100 SH DEFINED 17 100 0 0 TEXTRON INC PFD CONV $2.08 883203200 38 192 SH DEFINED 5 0 192 0 THEGLOBE COM INC COM 88335R101 12 15133 SH OTHER 19 15133 0 0 THERAGENICS CORP COM 883375107 0 65 SH DEFINED 6 0 65 0 THERAGENICS CORP COM 883375107 1 190 SH DEFINED 10 190 0 0 THERAGENICS CORP COM 883375107 1 95 SH DEFINED 11 95 0 0 THERAGENICS CORP COM 883375107 0 60 SH DEFINED 13 60 0 0 THERAGENICS CORP COM 883375107 6 985 SH DEFINED 14 685 300 0 THERAGENICS CORP COM 883375107 2 330 SH DEFINED 15 330 0 0 THERMA-WAVE INC COM 88343A108 211 7322 SH OTHER 2 7322 0 0 THERMO ELECTRON CORP COM 883556102 1048 40296 SH OTHER 2 32566 0 7730 THERMO ELECTRON CORP COM 883556102 62 2375 SH DEFINED 6 0 2375 0 THERMO ELECTRON CORP COM 883556102 133 5100 SH OTHER 9 5100 0 0 THERMO ELECTRON CORP COM 883556102 65 2500 SH DEFINED 11 2500 0 0 THERMO ELECTRON CORP COM 883556102 26 1000 SH DEFINED 15 1000 0 0 THERMO ELECTRON CORP SUB DB CONV 4%05 883556AH5 7 8000 PRN 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DEFINED 5 208 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 36 SH DEFINED 6 36 0 0 TIBCO SOFTWARE INC COM 88632Q103 424 5017 SH DEFINED 10 4842 175 0 TIBCO SOFTWARE INC COM 88632Q103 94 1114 SH DEFINED 11 739 375 0 TIBCO SOFTWARE INC COM 88632Q103 13 155 SH DEFINED 13 155 0 0 TIBCO SOFTWARE INC COM 88632Q103 24 283 SH DEFINED 14 283 0 0 TIBCO SOFTWARE INC COM 88632Q103 109 1296 SH DEFINED 15 1146 150 0 TIBCO SOFTWARE INC COM 88632Q103 38 450 SH DEFINED 17 450 0 0 TICKETS COM INC COM 88633M101 2 1738 SH OTHER 19 1738 0 0 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 1 73 SH OTHER 19 73 0 0 TIDEL TECHNOLOGIES INC COM 886368109 10 1379 SH OTHER 19 1379 0 0 TIDEWATER INC OPTION 886423102 105 23 CALL OTHER 2 23 0 0 TIDEWATER INC COM 886423102 177 3895 SH OTHER 1 0 0 3895 TIDEWATER INC COM 886423102 1785 39234 SH OTHER 2 18500 0 20734 TIDEWATER INC COM 886423102 91 2000 SH DEFINED 11 2000 0 0 TIDEWATER INC COM 886423102 25 560 SH DEFINED 15 560 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 8 1144 SH 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WARNER TELECOM INC CL A 887319101 12 240 SH OTHER 19 240 0 0 TIMKEN CO COM 887389104 295 21566 SH OTHER 2 21316 0 250 TIMKEN CO COM 887389104 12 913 SH OTHER 9 913 0 0 TIMKEN CO COM 887389104 11 801 SH DEFINED 11 801 0 0 TIMKEN CO COM 887389104 11 800 SH DEFINED 15 800 0 0 TITAN CORP OPTION 888266103 495 300 PUT OTHER 2 300 0 0 TITAN CORP COM 888266103 2752 166790 SH OTHER 2 162790 0 4000 TITAN INTL INC ILL COM 88830M102 2 400 SH OTHER 2 0 0 400 TITAN PHARMACEUTICALS INC DEL COM 888314101 7 100 SH OTHER 19 100 0 0 TITANIUM METALS CORP COM 888339108 57 7000 SH OTHER 2 0 0 7000 TIVO INC COM 888706108 11 578 SH OTHER 19 578 0 0 TNT POST GROEP N V SPONSORED ADR 888742103 22 930 SH OTHER 2 0 0 930 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 234 4669 SH OTHER 2 1063 0 3606 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 5 100 SH DEFINED 5 100 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 20 400 SH DEFINED 6 400 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 119 2381 SH DEFINED 10 2195 186 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 120 2400 SH DEFINED 11 2400 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 15 290 SH DEFINED 13 90 200 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 19 380 SH DEFINED 14 380 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 10 190 SH DEFINED 15 190 0 0 TOLL BROTHERS INC COM 889478103 175 5082 SH OTHER 2 4367 0 715 TOLL BROTHERS INC COM 889478103 12 350 SH DEFINED 11 350 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 28 200 SH OTHER 2 200 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 20 SH DEFINED 14 20 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 13 95 SH DEFINED 15 20 75 0 TOMKINS PLC SPONSORED ADR 890030208 2 215 SH DEFINED 13 215 0 0 TOO INC COM 890333107 20 860 SH OTHER 2 100 0 760 TOO INC COM 890333107 12 513 SH DEFINED 6 471 42 0 TOO INC COM 890333107 9 360 SH DEFINED 11 228 132 0 TOO INC COM 890333107 1 46 SH DEFINED 14 0 46 0 TOOTSIE ROLL INDS INC COM 890516107 79 2000 SH DEFINED 5 0 2000 0 TOOTSIE ROLL INDS INC COM 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DEFINED 5 200 0 0 TOTAL SYS SVCS INC COM 891906109 24 1400 SH DEFINED 14 1400 0 0 TRACK N TRAIL INC COM 891924102 0 1161 SH OTHER 19 1161 0 0 TOWN & CTRY TR SH BEN INT 892081100 401 22300 SH OTHER 2 0 0 22300 TOWNE SERVICES INC COM 892148107 12 12024 SH OTHER 19 12024 0 0 TOYOTA MOTOR CORP OPTION 892331307 1963 250 CALL OTHER 9 250 0 0 TOYOTA MOTOR CORP OPTION 892331307 1963 250 PUT OTHER 9 250 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1475 18790 SH OTHER 2 12100 0 6690 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 134 SH DEFINED 5 134 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 210 SH DEFINED 6 180 30 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 362 SH DEFINED 10 217 145 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 730 SH DEFINED 11 380 350 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 89 SH DEFINED 13 89 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 449 SH DEFINED 14 324 125 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 192 2444 SH DEFINED 15 1934 510 0 TOYOTA 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0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 2 SH OTHER 19 2 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 27280 2727985 SH OTHER 2 2727985 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 51 SH OTHER 19 51 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 180 11100 SH OTHER 2 11100 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 33 1435 SH DEFINED 5 1435 0 0 TRANSCANADA PIPELINES LTD COM 893526103 622 66800 SH OTHER 1 0 0 66800 TRANSCANADA PIPELINES LTD COM 893526103 2 250 SH DEFINED 5 250 0 0 TRANSCANADA PIPELINES LTD COM 893526103 31 3300 SH DEFINED 11 3300 0 0 TRANSCANADA PIPELINES LTD COM 893526103 9 1000 SH OTHER 19 1000 0 0 TRANSFINANCIAL HLDGS INC COM 89365P106 0 20 SH DEFINED 5 20 0 0 TRANSIT GROUP INC COM 893691105 4 14200 SH OTHER 19 14200 0 0 TRANSIT GROUP INC WT EXP 123100 893691113 2 14036 SH OTHER 19 14036 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 2206 51240 SH OTHER 2 51240 0 0 TRANSMATION INC COM 893757104 0 133 SH OTHER 19 133 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 22 2858 SH OTHER 2 0 0 2858 TRANSMONTAIGNE INC COM 893934109 15 3000 SH DEFINED 10 3000 0 0 TRANSWITCH CORP OPTION 894065101 969 152 CALL OTHER 2 152 0 0 TRANSWITCH CORP OPTION 894065101 115 18 PUT OTHER 2 18 0 0 TRANSWITCH CORP COM 894065101 7628 119659 SH OTHER 2 61100 0 58559 TRANSWITCH CORP COM 894065101 1 22 SH DEFINED 10 22 0 0 TRANSWITCH CORP COM 894065101 11 178 SH DEFINED 11 178 0 0 TRANSWITCH CORP COM 894065101 1 16 SH DEFINED 16 0 16 0 TRANSWITCH CORP COM 894065101 0 2 SH OTHER 19 2 0 0 TRANSWITCH CORP NT CV 144A4.5%05 894065AA9 2381 1940000 PRN OTHER 2 1940000 0 0 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1 234 SH OTHER 19 234 0 0 TRAVELERS CORPORATE LN FD INC COM 894185107 29 2000 SH OTHER 2 0 0 2000 TREEV INC COM NEW 894692300 2 275 SH OTHER 19 275 0 0 TREGA BIOSCIENCES INC COM 894699107 2 734 SH OTHER 19 734 0 0 TREMONT ADVISERS INC CL B 894729201 2 183 SH OTHER 19 183 0 0 TREND MICRO INC SPONSORED ADR 89486M107 187 14411 SH OTHER 2 14032 0 379 TRENDWEST RESORTS INC COM 894917103 10 615 SH OTHER 19 615 0 0 TRENWICK GROUP INC COM 895290104 12 643 SH DEFINED 11 643 0 0 TRENWICK GROUP INC COM 895290104 4 214 SH DEFINED 13 214 0 0 TRENWICK GROUP INC COM 895290104 14 720 SH DEFINED 14 720 0 0 TRENWICK GROUP INC COM 895290104 4 214 SH DEFINED 15 214 0 0 TRENWICK GROUP INC COM 895290104 1 68 SH DEFINED 16 0 68 0 TRI CONTL CORP COM 895436103 13 489 SH OTHER 2 0 0 489 TRI CONTL CORP COM 895436103 125 4791 SH DEFINED 5 3441 1350 0 TRI CONTL CORP COM 895436103 23 895 SH DEFINED 10 895 0 0 TRI CONTL CORP COM 895436103 165 6314 SH DEFINED 11 0 6314 0 TRI CONTL CORP COM 895436103 85 3240 SH DEFINED 13 3240 0 0 TRI CONTL CORP COM 895436103 121 4633 SH DEFINED 15 4633 0 0 TRI CONTL CORP COM 895436103 125 4774 SH OTHER 19 4774 0 0 TRIAD HOSPITALS INC COM 89579K109 39 1311 SH OTHER 2 1206 0 105 TRIAD HOSPITALS INC COM 89579K109 2 66 SH DEFINED 5 0 66 0 TRIAD HOSPITALS INC COM 89579K109 14 461 SH OTHER 9 461 0 0 TRIAD HOSPITALS INC COM 89579K109 1 23 SH OTHER 19 23 0 0 TRIANGLE PHARMACEUTICALS INC OPTION 89589H104 8 10 CALL OTHER 2 10 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 4 417 SH OTHER 19 417 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 10 1081 SH OTHER 19 1081 0 0 TRICON GLOBAL RESTAURANTS OPTION 895953107 3 1 CALL OTHER 2 1 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 1778 58057 SH OTHER 2 54562 0 3495 TRICON GLOBAL RESTAURANTS COM 895953107 8 270 SH DEFINED 5 270 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 0 10 SH DEFINED 6 0 10 0 TRICON GLOBAL RESTAURANTS COM 895953107 43 1400 SH OTHER 9 1400 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 30 985 SH DEFINED 10 485 500 0 TRICON GLOBAL RESTAURANTS COM 895953107 4 140 SH DEFINED 11 40 100 0 TRICON GLOBAL RESTAURANTS COM 895953107 153 5000 SH DEFINED 13 0 5000 0 TRICON GLOBAL RESTAURANTS COM 895953107 7 224 SH DEFINED 14 224 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 154 5035 SH DEFINED 15 3027 2008 0 TRICON GLOBAL RESTAURANTS COM 895953107 3 99 SH DEFINED 16 0 99 0 TRIBUNE CO NEW 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OTHER 2 0 0 368072 VERSATA INC COM 925298101 7 247 SH OTHER 19 247 0 0 VERSATEL TELECOM INTL N V SPONSORED ADR 925301103 40 1700 SH OTHER 2 1700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33947 401741 SH OTHER 2 398456 0 3285 VERTEX PHARMACEUTICALS INC COM 92532F100 287 3400 SH OTHER 9 3400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 276 SH OTHER 19 276 0 0 VERTICALNET INC OPTION 92532L107 35 10 CALL OTHER 2 10 0 0 VERTICALNET INC COM 92532L107 639 18204 SH OTHER 2 9404 0 8800 VERTICALNET INC COM 92532L107 625 17795 SH OTHER 9 17795 0 0 VESTA INS GROUP INC COM 925391104 27 5000 SH OTHER 2 0 0 5000 VESTIN GROUP INC COM 925489106 9 1274 SH OTHER 19 1274 0 0 VIACOM INC CL A 925524100 672 11479 SH OTHER 2 50 0 11429 VIACOM INC OPTION 925524308 41 7 CALL OTHER 2 7 0 0 VIACOM INC CL B 925524308 59727 1020977 SH OTHER 2 491236 0 529741 VIACOM INC CL B 925524308 286 4897 SH OTHER 4 0 0 4897 VIACOM INC CL B 925524308 552 9431 SH DEFINED 5 5038 4393 0 VIACOM INC CL B 925524308 251 4287 SH DEFINED 6 4002 285 0 VIACOM INC CL B 925524308 5265 90000 SH OTHER 9 90000 0 0 VIACOM INC CL B 925524308 560 9565 SH DEFINED 10 8528 1037 0 VIACOM INC CL B 925524308 685 11716 SH DEFINED 11 10739 977 0 VIACOM INC CL B 925524308 82 1402 SH DEFINED 13 1402 0 0 VIACOM INC CL B 925524308 94 1603 SH DEFINED 14 1287 316 0 VIACOM INC CL B 925524308 1063 18169 SH DEFINED 15 16888 1281 0 VIACOM INC CL B 925524308 89 1517 SH DEFINED 16 1085 432 0 VIACOM INC CL B 925524308 51 880 SH DEFINED 17 880 0 0 VIACOM INC CL B 925524308 317 5425 SH OTHER 19 5425 0 0 VIATEL INC OPTION 925529208 5 5 CALL OTHER 2 5 0 0 VIATEL INC COM 925529208 20 1937 SH OTHER 19 1937 0 0 VIALINK CO COM 92552Q101 2 241 SH OTHER 19 241 0 0 VIAD CORP COM 92552R109 2383 89696 SH OTHER 2 89400 0 296 VIAD CORP COM 92552R109 101 3818 SH DEFINED 5 1642 2176 0 VIAD CORP COM 92552R109 13 500 SH DEFINED 6 500 0 0 VIAD CORP COM 92552R109 106 4000 SH OTHER 9 4000 0 0 VIAD CORP COM 92552R109 27 1000 SH DEFINED 10 1000 0 0 VIALOG CORP COM 92552X106 1 116 SH OTHER 19 116 0 0 VIANT CORP OPTION 92553N107 1 2 CALL OTHER 2 2 0 0 VIANT CORP OPTION 92553N107 20621 35100 PUT OTHER 2 35100 0 0 VIANT CORP COM 92553N107 16439 2798083 SH OTHER 2 2794583 0 3500 VIANT CORP COM 92553N107 6 948 SH DEFINED 6 948 0 0 VIANT CORP COM 92553N107 3 474 SH DEFINED 10 474 0 0 VIANT CORP COM 92553N107 3 458 SH DEFINED 13 458 0 0 VIANT CORP COM 92553N107 1 226 SH DEFINED 14 226 0 0 VIANT CORP COM 92553N107 10 1774 SH DEFINED 15 1774 0 0 VIANT CORP COM 92553N107 2 394 SH OTHER 19 394 0 0 VIASOURCE COMMUNICATIONS INC COM 92553W107 12 1990 SH OTHER 19 1990 0 0 VICAL INC COM 925602104 3 100 SH OTHER 2 0 0 100 VICAL INC COM 925602104 3 100 SH DEFINED 15 100 0 0 VICAL INC COM 925602104 23 886 SH OTHER 19 886 0 0 VICINITY CORP COM 925653107 2 142 SH OTHER 19 142 0 0 VICOR CORP COM 925815102 23 431 SH OTHER 19 431 0 0 VICORP RESTAURANTS INC COM 925817108 29 1495 SH OTHER 2 1495 0 0 VIDAMED INC COM 926530106 5 2151 SH OTHER 19 2151 0 0 VIDEONICS INC COM 92657Q105 1 561 SH OTHER 19 561 0 0 VIDESH SANCHAR NIGAM LTD SPONSORED ADR 92659G402 195 24425 SH OTHER 2 24425 0 0 VIDESH SANCHAR NIGAM LTD SPONSORED ADR 92659G402 1152 144000 SH OTHER 9 144000 0 0 VIEWCAST COM INC COM 926713108 12 5321 SH OTHER 19 5321 0 0 VIEWCAST COM INC WT EXP 020302 926713116 32 30184 SH OTHER 19 30184 0 0 VIGNETTE CORP OPTION 926734104 12 4 CALL OTHER 2 4 0 0 VIGNETTE CORP COM 926734104 3978 133142 SH OTHER 2 132142 0 1000 VIGNETTE CORP COM 926734104 60 2009 SH DEFINED 6 2009 0 0 VIGNETTE CORP COM 926734104 388 13000 SH OTHER 9 13000 0 0 VIGNETTE CORP COM 926734104 96 3216 SH DEFINED 10 3216 0 0 VIGNETTE CORP COM 926734104 10 318 SH DEFINED 11 318 0 0 VIGNETTE CORP COM 926734104 2997 100310 SH DEFINED 13 100310 0 0 VIGNETTE CORP COM 926734104 23 761 SH DEFINED 14 761 0 0 VIGNETTE CORP COM 926734104 165 5510 SH DEFINED 15 4942 568 0 VIGNETTE CORP COM 926734104 1 18 SH DEFINED 16 0 18 0 VIGNETTE CORP COM 926734104 11 373 SH OTHER 19 373 0 0 VIISAGE TECHNOLOGY INC COM 92675K106 0 46 SH OTHER 19 46 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 274 SH OTHER 19 274 0 0 VINA TECHNOLOGIES INC COM 92719D100 0 4 SH OTHER 19 4 0 0 VINTAGE PETE INC OPTION 927460105 14 6 CALL OTHER 2 6 0 0 VINTAGE PETE INC COM 927460105 6115 268797 SH OTHER 2 232893 0 35904 VINTAGE PETE INC COM 927460105 3 110 SH DEFINED 6 0 110 0 VINTAGE PETE INC COM 927460105 14765 649000 SH OTHER 9 649000 0 0 VINTAGE PETE INC COM 927460105 6 280 SH DEFINED 10 280 0 0 VINTAGE PETE INC COM 927460105 3 140 SH DEFINED 11 140 0 0 VINTAGE PETE INC COM 927460105 2 95 SH DEFINED 13 95 0 0 VINTAGE PETE INC COM 927460105 45 1957 SH DEFINED 14 1135 822 0 VINTAGE PETE INC COM 927460105 22 975 SH DEFINED 15 525 450 0 VION PHARMACEUTICALS INC COM 927624106 3 173 SH OTHER 19 173 0 0 VIRAGEN INC COM 927638106 12 8000 SH OTHER 2 0 0 8000 VIRAGE INC COM 92763Q106 0 2 SH OTHER 19 2 0 0 VIRAGE LOGIC CORP COM 92763R104 0 10 SH OTHER 19 10 0 0 VIRATA CORP OPTION 927646109 99 15 CALL OTHER 2 15 0 0 VIRATA CORP COM 927646109 157 2370 SH OTHER 2 2370 0 0 VIRATA CORP COM 927646109 749 11328 SH OTHER 9 11328 0 0 VIRBAC CORP COM 927649103 1 215 SH OTHER 19 215 0 0 VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 272 161120 SH OTHER 2 161120 0 0 VIRGINIA GAS CO COM 927814103 6 1469 SH OTHER 19 1469 0 0 VISION-SCIENCES INC DEL COM 927912105 3 2496 SH OTHER 19 2496 0 0 VITALCOM INC COM 927917104 5 2100 SH OTHER 19 2100 0 0 VIROLOGIC INC COM 92823R201 2 139 SH OTHER 19 139 0 0 VIROPHARMA INC COM 928241108 9 354 SH OTHER 2 0 0 354 VIROPHARMA INC COM 928241108 3 100 SH DEFINED 5 100 0 0 VIRTUALFUND COM INC COM 92825A107 3 1000 SH OTHER 2 0 0 1000 VIRTUALFUND COM INC COM 92825A107 2 619 SH OTHER 19 619 0 0 VIRTUAL CMNTYS INC WT A EX 021002 92825D119 5 13245 SH OTHER 19 13245 0 0 VIRTUAL CMNTYS INC WT B EX 021002 92825D127 9 34854 SH OTHER 19 34854 0 0 VIRTUAL CMNTYS INC UNIT EX 021002 92825D200 53 42698 SH OTHER 19 42698 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 1937 630 CALL OTHER 2 630 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 1236 402 PUT OTHER 2 402 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11561 375955 SH OTHER 2 184773 0 191182 VISHAY INTERTECHNOLOGY INC COM 928298108 151 4908 SH DEFINED 15 4731 177 0 VISHAY INTERTECHNOLOGY INC COM 928298108 92 3000 SH OTHER 19 3000 0 0 VISIBLE GENETICS INC COM 92829S104 202 5000 SH OTHER 1 5000 0 0 VISIBLE GENETICS INC COM 92829S104 14 342 SH DEFINED 6 342 0 0 VISIBLE GENETICS INC COM 92829S104 13 319 SH DEFINED 10 222 97 0 VISIBLE GENETICS INC COM 92829S104 7 167 SH DEFINED 13 167 0 0 VISIBLE GENETICS INC COM 92829S104 3 82 SH DEFINED 14 82 0 0 VISIBLE GENETICS INC COM 92829S104 27 680 SH DEFINED 15 680 0 0 VISTA MED TECHNOLOGIES INC COM 928369107 0 319 SH OTHER 19 319 0 0 VISTEON CORP COM 92839U107 2051 135631 SH OTHER 2 28537 0 107094 VISTEON CORP COM 92839U107 21 1358 SH DEFINED 5 603 755 0 VISTEON CORP COM 92839U107 8 511 SH DEFINED 6 313 198 0 VISTEON CORP COM 92839U107 33 2213 SH OTHER 9 2213 0 0 VISTEON CORP COM 92839U107 42 2780 SH DEFINED 10 2137 643 0 VISTEON CORP COM 92839U107 40 2630 SH DEFINED 11 1854 776 0 VISTEON CORP COM 92839U107 1 57 SH DEFINED 13 25 32 0 VISTEON CORP COM 92839U107 3 188 SH DEFINED 14 136 52 0 VISTEON CORP COM 92839U107 24 1567 SH DEFINED 15 1567 0 0 VISTEON CORP COM 92839U107 2 133 SH DEFINED 16 0 133 0 VISTEON CORP COM 92839U107 0 26 SH DEFINED 17 26 0 0 VISUAL DATA CORP WT EXP 073002 928428119 2 1291 SH OTHER 19 1291 0 0 VISUAL DATA CORP COM NEW 928428200 9 2800 SH OTHER 19 2800 0 0 VISUAL NETWORKS INC COM 928444108 36 5540 SH OTHER 2 0 0 5540 VISUAL NETWORKS INC COM 928444108 4 563 SH OTHER 19 563 0 0 VISX INC DEL OPTION 92844S105 24 9 CALL OTHER 2 9 0 0 VISX INC DEL COM 92844S105 610 22650 SH OTHER 2 21150 0 1500 VITAL SIGNS INC COM 928469105 2 59 SH OTHER 19 59 0 0 VITECH AMER INC COM 928489103 2 661 SH OTHER 19 661 0 0 VITAMINSHOPPE COM INC CL A 92848M104 1 489 SH OTHER 19 489 0 0 VITESSE SEMICONDUCTOR CORP OPTION 928497106 7684 864 CALL OTHER 2 864 0 0 VITESSE SEMICONDUCTOR CORP OPTION 928497106 89 10 PUT OTHER 2 10 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 12440 139871 SH OTHER 1 139871 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 242 2719 SH OTHER 1 2719 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 82711 929998 SH OTHER 2 532573 0 397425 VITESSE SEMICONDUCTOR CORP COM 928497106 64 717 SH DEFINED 5 717 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 47 525 SH DEFINED 6 525 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 407 4576 SH OTHER 9 4576 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 318 3571 SH DEFINED 10 3321 250 0 VITESSE SEMICONDUCTOR CORP COM 928497106 257 2888 SH DEFINED 11 2363 525 0 VITESSE SEMICONDUCTOR CORP COM 928497106 11 126 SH DEFINED 13 126 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 49 552 SH DEFINED 14 552 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 382 4291 SH DEFINED 15 3937 354 0 VITESSE SEMICONDUCTOR CORP COM 928497106 12 135 SH DEFINED 16 0 135 0 VITESSE SEMICONDUCTOR CORP COM 928497106 78 879 SH DEFINED 17 869 10 0 VITESSE SEMICONDUCTOR CORP SB DB CV 144A 05 928497AA4 520 500000 PRN OTHER 2 500000 0 0 VITRIA TECHNOLOGY OPTION 92849Q104 210 45 CALL OTHER 2 0 0 45 VITRIA TECHNOLOGY COM 92849Q104 40404 866568 SH OTHER 1 866568 0 0 VITRIA TECHNOLOGY COM 92849Q104 408 8745 SH OTHER 2 4471 0 4274 VITRIA TECHNOLOGY COM 92849Q104 5 112 SH DEFINED 15 112 0 0 VITRIA TECHNOLOGY COM 92849Q104 8 164 SH OTHER 19 164 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 210 80000 SH OTHER 2 80000 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 43 16300 SH OTHER 9 16300 0 0 VITRAN INC COM 92850E107 3 608 SH OTHER 19 608 0 0 VIVENDI SPONSORED ADR 92851S105 805 54375 SH OTHER 2 50000 0 4375 VIVENDI SPONSORED ADR 92851S105 18 1240 SH DEFINED 5 1240 0 0 VIVENDI SPONSORED ADR 92851S105 9 590 SH DEFINED 6 440 150 0 VIVENDI SPONSORED ADR 92851S105 257 17325 SH DEFINED 10 14975 2350 0 VIVENDI SPONSORED ADR 92851S105 70 4695 SH DEFINED 11 3295 1400 0 VIVENDI SPONSORED ADR 92851S105 52 3480 SH DEFINED 13 3480 0 0 VIVENDI SPONSORED ADR 92851S105 48 3225 SH DEFINED 14 2700 525 0 VIVENDI SPONSORED ADR 92851S105 234 15781 SH DEFINED 15 14921 860 0 VIVENDI SPONSORED ADR 92851S105 18 1235 SH DEFINED 16 0 1235 0 VIVENDI SPONSORED ADR 92851S105 15 1000 SH DEFINED 17 1000 0 0 VIVUS INC COM 928551100 10 2452 SH OTHER 19 2452 0 0 VIXEL CORP DEL COM 928552108 428 66427 SH OTHER 9 66427 0 0 VIXEL CORP DEL COM 928552108 0 12 SH OTHER 19 12 0 0 VLASIC FOODS INTL INC COM 928559103 0 10 SH OTHER 2 0 0 10 VLASIC FOODS INTL INC COM 928559103 0 200 SH DEFINED 5 200 0 0 VIZACOM INC COM 92855E102 0 177 SH OTHER 19 177 0 0 VODAFONE GROUP PLC NEW OPTION 92857W100 3855 1042 CALL OTHER 2 1042 0 0 VODAFONE GROUP PLC NEW OPTION 92857W100 48 13 PUT OTHER 2 13 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 209673 5666843 SH OTHER 2 5317262 0 349581 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2211 59745 SH DEFINED 5 33150 26595 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 247 6678 SH DEFINED 6 6578 100 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7600 205397 SH OTHER 9 205397 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 578 15621 SH DEFINED 10 12610 3011 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1171 31651 SH DEFINED 11 4476 27175 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9 237 SH DEFINED 13 237 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 186 5029 SH DEFINED 14 5029 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1375 37173 SH DEFINED 15 32947 4226 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 32 870 SH DEFINED 16 370 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 161 4360 SH DEFINED 17 1600 2760 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 74 2000 SH OTHER 19 2000 0 0 VOICESTREAM WIRELESS CORP COM 928615103 7159 61683 SH OTHER 2 49656 0 12027 VOICESTREAM WIRELESS CORP COM 928615103 12 103 SH DEFINED 5 60 43 0 VOICESTREAM WIRELESS CORP COM 928615103 11 92 SH DEFINED 6 92 0 0 VOICESTREAM WIRELESS CORP COM 928615103 21 177 SH DEFINED 10 0 177 0 VOICESTREAM WIRELESS CORP COM 928615103 10 83 SH DEFINED 15 0 83 0 VOLVO AKTIEBOLAGET ADR B 928856400 159 9891 SH OTHER 2 1068 0 8823 VOLVO AKTIEBOLAGET ADR B 928856400 11 706 SH OTHER 19 706 0 0 WMC LTD SPONSORED ADR 928947100 140 8532 SH OTHER 2 0 0 8532 WHG BANCSHARES CORP COM 928949106 0 23 SH OTHER 19 23 0 0 VYSIS INC COM 928961101 25 3860 SH OTHER 19 3860 0 0 VORNADO RLTY TR SH BEN INT 929042109 18649 502336 SH OTHER 2 465536 0 36800 VORNADO RLTY TR SH BEN INT 929042109 1 31 SH DEFINED 6 0 31 0 VORNADO RLTY TR SH BEN INT 929042109 3713 100000 SH OTHER 9 100000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 84 SH DEFINED 15 84 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 1642 31395 SH OTHER 2 28395 0 3000 VORNADO RLTY TR PFD CONV SER A 929042208 12 235 SH DEFINED 5 235 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 3 49 SH DEFINED 6 0 49 0 VORNADO RLTY TR PFD CONV SER A 929042208 5 100 SH DEFINED 10 100 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 72 1385 SH DEFINED 11 1385 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 3 55 SH DEFINED 13 55 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 13 257 SH DEFINED 15 212 45 0 VORNADO OPERATING CO COM 92904N103 0 20 SH OTHER 2 0 0 20 VOYAGEUR COLO INSD MUN INCOME COM 92907B106 220 16349 SH OTHER 2 0 0 16349 VULCAN MATLS CO COM 929160109 2894 72021 SH OTHER 2 60221 0 11800 VULCAN MATLS CO COM 929160109 13 325 SH DEFINED 6 325 0 0 VULCAN MATLS CO COM 929160109 40 1000 SH OTHER 9 1000 0 0 VULCAN MATLS CO COM 929160109 17 415 SH DEFINED 10 235 180 0 VULCAN MATLS CO COM 929160109 2 55 SH DEFINED 13 55 0 0 VULCAN MATLS CO COM 929160109 48 1195 SH DEFINED 14 1195 0 0 VULCAN MATLS CO COM 929160109 55 1365 SH DEFINED 15 1280 85 0 WD-40 CO COM 929236107 21 982 SH OTHER 19 982 0 0 WFS FINL INC COM 92923B106 18 1066 SH OTHER 19 1066 0 0 WHX CORP COM 929248102 0 9 SH OTHER 2 0 0 9 WHX CORP PFD CV SER B 929248300 6 960 SH OTHER 2 0 0 960 WHX CORP PFD CV SER B 929248300 1 200 SH DEFINED 17 0 200 0 WCM CAP INC COM NEW 92924P203 1 643 SH OTHER 19 643 0 0 W HLDG CO INC COM 929251106 1 73 SH OTHER 19 73 0 0 WJ COMMUNICATIONS INC COM 929284107 7 200 SH OTHER 19 200 0 0 WLR FOODS INC COM 929286102 18 1310 SH OTHER 19 1310 0 0 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 32 28271 PRN OTHER 2 26271 0 2000 WPP GROUP PLC SPON ADR NEW 929309300 176 2963 SH OTHER 2 2880 0 83 WPP GROUP PLC SPON ADR NEW 929309300 1 12 SH DEFINED 5 12 0 0 WPP GROUP PLC SPON ADR NEW 929309300 3 57 SH DEFINED 6 57 0 0 WPP GROUP PLC SPON ADR NEW 929309300 7 113 SH DEFINED 10 71 42 0 WPP GROUP PLC SPON ADR NEW 929309300 4 68 SH DEFINED 11 68 0 0 WPP GROUP PLC SPON ADR NEW 929309300 0 6 SH DEFINED 13 6 0 0 WPP GROUP PLC SPON ADR NEW 929309300 1 20 SH DEFINED 14 20 0 0 WPP GROUP PLC SPON ADR NEW 929309300 29 496 SH DEFINED 15 380 116 0 WPP GROUP PLC SPON ADR NEW 929309300 113 1900 SH OTHER 19 1900 0 0 W P CAREY & CO LLC COM 92930Y107 3 184 SH OTHER 2 0 0 184 WPS RESOURCES CORP COM 92931B106 26201 800018 SH OTHER 2 799450 0 568 WPS RESOURCES CORP COM 92931B106 7 200 SH DEFINED 5 200 0 0 WPS RESOURCES CORP COM 92931B106 10 300 SH DEFINED 6 0 300 0 WPS RESOURCES CORP COM 92931B106 10 300 SH DEFINED 15 300 0 0 WPS RESOURCES CORP COM 92931B106 26 800 SH DEFINED 17 800 0 0 WSFS FINL CORP COM 929328102 30 2700 SH OTHER 2 2700 0 0 WVS FINL CORP COM 929358109 6 488 SH OTHER 19 488 0 0 WABASH NATL CORP COM 929566107 476 52153 SH OTHER 2 42088 0 10065 WACHOVIA CORP COM 929771103 3027 53390 SH OTHER 2 50273 0 3117 WACHOVIA CORP COM 929771103 156 2755 SH DEFINED 5 2555 200 0 WACHOVIA CORP COM 929771103 28 500 SH DEFINED 6 500 0 0 WACHOVIA CORP COM 929771103 152 2684 SH OTHER 9 2684 0 0 WACHOVIA CORP COM 929771103 7 125 SH DEFINED 10 0 125 0 WACHOVIA CORP COM 929771103 193 3400 SH DEFINED 11 0 3400 0 WACHOVIA CORP COM 929771103 384 6779 SH DEFINED 14 6779 0 0 WACHOVIA CORP COM 929771103 35 621 SH DEFINED 15 101 520 0 WACHOVIA CORP COM 929771103 57 1000 SH DEFINED 16 400 600 0 WACKENHUT CORP COM SER B 929794303 136 16500 SH OTHER 2 0 0 16500 WADDELL & REED FINL INC CL A 930059100 1549 49978 SH OTHER 2 27200 0 22778 WADDELL & REED FINL INC CL A 930059100 14 439 SH DEFINED 10 439 0 0 WADDELL & REED FINL INC CL A 930059100 2 73 SH DEFINED 11 73 0 0 WADDELL & REED FINL INC CL A 930059100 5 157 SH DEFINED 13 157 0 0 WADDELL & REED FINL INC CL A 930059100 17 553 SH DEFINED 15 553 0 0 WADDELL & REED FINL INC CL B 930059209 1 24 SH OTHER 2 0 0 24 WAL MART STORES INC OPTION 931142103 10896 2264 CALL OTHER 2 2264 0 0 WAL MART STORES INC OPTION 931142103 7089 1473 PUT OTHER 2 1473 0 0 WAL MART STORES INC COM 931142103 1492 31010 SH OTHER 1 31010 0 0 WAL MART STORES INC COM 931142103 107772 2239420 SH OTHER 2 1317485 0 921935 WAL MART STORES INC COM 931142103 20460 425152 SH OTHER 4 0 0 425152 WAL MART STORES INC COM 931142103 1737 36096 SH DEFINED 5 28346 7750 0 WAL MART STORES INC COM 931142103 1601 33273 SH DEFINED 6 24384 8889 0 WAL MART STORES INC COM 931142103 2132 44300 SH OTHER 9 44300 0 0 WAL MART STORES INC COM 931142103 3976 82619 SH DEFINED 10 65994 16625 0 WAL MART STORES INC COM 931142103 2276 47291 SH DEFINED 11 21324 25967 0 WAL MART STORES INC COM 931142103 257 5344 SH DEFINED 13 5344 0 0 WAL MART STORES INC COM 931142103 499 10366 SH DEFINED 14 7058 3308 0 WAL MART STORES INC COM 931142103 3957 82226 SH DEFINED 15 78087 4139 0 WAL MART STORES INC COM 931142103 309 6417 SH DEFINED 16 1475 4942 0 WAL MART STORES INC COM 931142103 137 2847 SH DEFINED 17 2593 254 0 WAL MART STORES INC COM 931142103 19 400 SH OTHER 19 400 0 0 WALGREEN CO OPTION 931422109 4052 1068 CALL OTHER 2 1068 0 0 WALGREEN CO COM 931422109 21028 554275 SH OTHER 2 442619 0 111656 WALGREEN CO COM 931422109 3079 81150 SH OTHER 4 0 0 81150 WALGREEN CO COM 931422109 665 17534 SH DEFINED 5 13494 4040 0 WALGREEN CO COM 931422109 1210 31895 SH DEFINED 6 8605 23290 0 WALGREEN CO COM 931422109 441 11630 SH OTHER 9 11630 0 0 WALGREEN CO COM 931422109 8012 211197 SH DEFINED 10 202697 8500 0 WALGREEN CO COM 931422109 658 17345 SH DEFINED 11 12184 5161 0 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DEFINED 6 1042 336 0 ACE LTD ORD G0070K103 194 4952 SH DEFINED 10 4952 0 0 ACE LTD ORD G0070K103 46 1179 SH DEFINED 11 934 245 0 ACE LTD ORD G0070K103 32 803 SH DEFINED 13 803 0 0 ACE LTD ORD G0070K103 29 733 SH DEFINED 14 581 152 0 ACE LTD ORD G0070K103 393 10022 SH DEFINED 15 9472 550 0 ACE LTD ORD G0070K103 12 316 SH DEFINED 16 0 316 0 ACE LTD ORD G0070K103 54 1380 SH DEFINED 17 1380 0 0 AMDOCS LTD OPTION G02602103 37 6 PUT OTHER 2 6 0 0 AMDOCS LTD ORD G02602103 521 8359 SH OTHER 2 0 0 8359 AMDOCS LTD ORD G02602103 2 30 SH DEFINED 6 30 0 0 AMDOCS LTD ORD G02602103 23 365 SH DEFINED 10 365 0 0 AMDOCS LTD ORD G02602103 3 51 SH DEFINED 14 51 0 0 AMDOCS LTD ORD G02602103 5 87 SH DEFINED 15 66 21 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 26 1097 SH OTHER 2 1097 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 34 1418 SH OTHER 19 1418 0 0 APW LTD COM G04397108 15 300 SH DEFINED 15 300 0 0 ARAMEX INTL LTD ORD G04450105 15 1293 SH OTHER 19 1293 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1 268 SH OTHER 19 268 0 0 CHINADOTCOM CORP CL A G2108N109 508 38145 SH OTHER 2 37295 0 850 CHINADOTCOM CORP CL A G2108N109 16 1235 SH OTHER 19 1235 0 0 COMMODORE HLDGS LTD ORD G23257101 5 9353 SH OTHER 19 9353 0 0 COMMODORE HLDGS LTD WT EXP 071501 G23257119 2 10180 SH OTHER 19 10180 0 0 CORECOMM LTD ORD G2422R109 23 2886 SH OTHER 2 2886 0 0 DF CHINA TECHNOLOGY INC ORD G27545105 1 618 SH OTHER 19 618 0 0 DSG INTL LTD ORD G28471103 16 3503 SH OTHER 2 3503 0 0 DSG INTL LTD ORD G28471103 2 434 SH OTHER 19 434 0 0 ELAN PLC RT G29539148 1 1400 SH OTHER 19 1400 0 0 EL SITIO INC ORD G30177102 31 8250 SH OTHER 2 650 0 7600 EL SITIO INC ORD G30177102 275 73207 SH OTHER 9 73207 0 0 EL SITIO INC ORD G30177102 0 103 SH OTHER 19 103 0 0 XCELERA COM INC COM G31611109 11 600 SH OTHER 2 0 0 600 EURO TECH HOLDINGS CO LTD WT EXP 021403 G32030119 5 17522 SH OTHER 19 17522 0 0 EVEREST RE GROUP LTD COM G3223R108 757 15300 SH OTHER 2 15000 0 300 EVEREST RE GROUP LTD COM G3223R108 21 426 SH DEFINED 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0 0 PARTNERRE LTD COM G6852T105 30 634 SH DEFINED 6 395 239 0 PARTNERRE LTD COM G6852T105 22 469 SH DEFINED 10 469 0 0 PARTNERRE LTD COM G6852T105 19 400 SH DEFINED 11 400 0 0 PARTNERRE LTD COM G6852T105 5 109 SH DEFINED 13 109 0 0 PARTNERRE LTD COM G6852T105 146 3074 SH DEFINED 15 3074 0 0 PARTNERRE LTD COM G6852T105 6 121 SH DEFINED 16 0 121 0 PARTNERRE LTD COM G6852T105 31 656 SH DEFINED 17 656 0 0 PARTNERRE LTD COM G6852T105 142 3000 SH OTHER 19 3000 0 0 QIAO XING UNIVERSAL TELEPHONE ORD G7303A109 8 655 SH OTHER 19 655 0 0 QUINTALINUX LTD WT EXP 080805 G73286117 28 38992 SH OTHER 19 38992 0 0 RADICA GAMES LTD ORD G7342H107 5 2014 SH OTHER 2 2014 0 0 RADICA GAMES LTD ORD G7342H107 0 19 SH OTHER 19 19 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 38 600 SH OTHER 2 600 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 205 102500 SH OTHER 2 100000 0 2500 RSL COMMUNICATIONS LTD CL A G7702U102 3 1594 SH OTHER 19 1594 0 0 SANTA FE INTL CORP OPTION G7805C108 5 1 CALL OTHER 2 1 0 0 SANTA FE INTL CORP ORD G7805C108 1752 38871 SH OTHER 2 20220 0 18651 SANTA FE INTL CORP ORD G7805C108 45 997 SH DEFINED 5 997 0 0 SANTA FE INTL CORP ORD G7805C108 79 1743 SH DEFINED 6 1743 0 0 SANTA FE INTL CORP ORD G7805C108 62 1373 SH DEFINED 10 1373 0 0 SANTA FE INTL CORP ORD G7805C108 49 1082 SH DEFINED 11 1082 0 0 SANTA FE INTL CORP ORD G7805C108 15 332 SH DEFINED 13 332 0 0 SANTA FE INTL CORP ORD G7805C108 50 1103 SH DEFINED 14 596 507 0 SANTA FE INTL CORP ORD G7805C108 337 7473 SH DEFINED 15 7037 436 0 SANTA FE INTL CORP ORD G7805C108 1 32 SH DEFINED 16 0 32 0 SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 4 450 SH OTHER 19 450 0 0 SINA COM ORD G81477104 145 10300 SH OTHER 2 10300 0 0 SINA COM ORD G81477104 1 89 SH OTHER 19 89 0 0 STIRLING COOKE BROWN HLDGS LTD ORD G84951105 3 1420 SH OTHER 19 1420 0 0 3D LABS INC LTD ORD G8846W103 6 2356 SH OTHER 19 2356 0 0 HILFIGER TOMMY CORP ORD G8915Z102 53 5530 SH OTHER 2 0 0 5530 HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH DEFINED 15 100 0 0 HILFIGER TOMMY CORP 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1554 SH DEFINED 11 507 1047 0 XL CAP LTD CL A G98255105 202 2748 SH DEFINED 13 2748 0 0 XL CAP LTD CL A G98255105 80 1090 SH DEFINED 14 407 683 0 XL CAP LTD CL A G98255105 417 5677 SH DEFINED 15 5431 246 0 XL CAP LTD CL A G98255105 24 322 SH DEFINED 16 0 322 0 XL CAP LTD CL A G98255105 58 788 SH DEFINED 17 764 24 0 XOMA LTD OPTION G9825R107 43 30 CALL OTHER 2 30 0 0 XOMA LTD ORD G9825R107 144 10000 SH OTHER 2 0 0 10000 XOMA LTD ORD G9825R107 1 76 SH OTHER 19 76 0 0 UBS AG ORD H8920G155 4 27 SH DEFINED 5 27 0 0 UBS AG ORD H8920G155 17 122 SH DEFINED 6 122 0 0 UBS AG ORD H8920G155 33 245 SH DEFINED 10 149 96 0 UBS AG ORD H8920G155 19 139 SH DEFINED 11 139 0 0 UBS AG ORD H8920G155 2 13 SH DEFINED 13 13 0 0 UBS AG ORD H8920G155 7 48 SH DEFINED 14 48 0 0 UBS AG ORD H8920G155 141 1040 SH DEFINED 15 789 251 0 CRONOS GROUP N V ORD L20708100 0 10 SH OTHER 19 10 0 0 METRO INTERNATIONAL S A CL A L63631102 1 52 SH DEFINED 10 52 0 0 METRO INTERNATIONAL S A CL A L63631102 0 37 SH DEFINED 15 37 0 0 METRO INTERNATIONAL S A CL A L63631102 0 6 SH DEFINED 16 0 6 0 METRO INTERNATIONAL S A CL B L63631110 1 122 SH DEFINED 10 122 0 0 METRO INTERNATIONAL S A CL B L63631110 1 87 SH DEFINED 15 87 0 0 METRO INTERNATIONAL S A CL B L63631110 0 14 SH DEFINED 16 0 14 0 SBS BROADCASTING SA ORD L8137F102 6 155 SH OTHER 19 155 0 0 STOLT OFFSHORE S A COM L8873E103 4 295 SH OTHER 19 295 0 0 STOLT NIELSEN S A COM L88742108 1 60 SH OTHER 2 0 0 60 ACLN LTD ORD M01764105 5 176 SH OTHER 19 176 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 0 59 SH OTHER 19 59 0 0 AREL COMMUNICATIONS & SOFTWARE COM M14925107 2 265 SH OTHER 19 265 0 0 ARZAN INTL (1991) LTD ORD M15015106 0 12490 SH OTHER 19 12490 0 0 AUDIOCODES LTD OPTION M15342104 26 3 CALL OTHER 2 3 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 53 5238 SH OTHER 2 4938 0 300 BACKWEB TECHNOLOGIES LTD ORD M15633106 3 307 SH OTHER 19 307 0 0 BOS BETTER ONLINE SOLUTIONS ORD M20115107 5 798 SH OTHER 19 798 0 0 BREEZECOM LTD ORD M20385106 4 131 SH OTHER 2 131 0 0 BREEZECOM LTD ORD M20385106 6 174 SH OTHER 19 174 0 0 CAMTEK LTD ORD M20791105 2 225 SH OTHER 19 225 0 0 CERAGON NETWORKS LTD ORD M22013102 1 46 SH OTHER 19 46 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 79 5 CALL OTHER 2 5 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 31500 2000 PUT OTHER 9 2000 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 107201 680641 SH OTHER 2 677310 0 3331 CHECK POINT SOFTWARE TECH LTD ORD M22465104 31 194 SH DEFINED 5 194 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 48 307 SH DEFINED 10 132 175 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 173 1096 SH DEFINED 11 744 352 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 40 252 SH DEFINED 14 252 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 142 899 SH DEFINED 15 836 63 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2 10 SH DEFINED 16 0 10 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 64 404 SH DEFINED 17 404 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 20 130 SH OTHER 19 130 0 0 CIMATRON LTD ORD M23798107 425 200000 SH OTHER 9 200000 0 0 CIMATRON LTD ORD M23798107 1 327 SH OTHER 19 327 0 0 CRYSTAL SYS SOLUTIONS LTD ORD M26763108 2 201 SH OTHER 19 201 0 0 ECTEL LTD ORD M29925100 7 371 SH OTHER 19 371 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 5 541 SH OTHER 2 541 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 3 331 SH OTHER 19 331 0 0 ELBIT SYS LTD ORD M3760D101 18 1234 SH OTHER 2 1234 0 0 ELBIT SYS LTD ORD M3760D101 1 79 SH OTHER 19 79 0 0 ELSCINT LTD NEW ORD M40168102 18 3000 SH OTHER 2 3000 0 0 ENGEL GENERAL DEVELOPERS LTD ORD M40515104 0 76 SH OTHER 19 76 0 0 ESC MEDICAL SYS LTD OPTION M40868107 94 50 CALL OTHER 2 50 0 0 ESC MEDICAL SYS LTD ORD M40868107 435 23175 SH OTHER 2 23175 0 0 ESC MEDICAL SYS LTD ORD M40868107 1 75 SH OTHER 19 75 0 0 ESHED ROBOTEC 1982 LTD ORD M4095C107 1 298 SH OTHER 19 298 0 0 E SIM LTD ORD M40990109 10 1363 SH OTHER 19 1363 0 0 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 5 108 SH OTHER 2 28 0 80 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 1 27 SH 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LTD ORD M81867109 10 1487 SH DEFINED 10 1025 462 0 RADVIEW SOFTWARE LTD ORD M81867109 5 785 SH DEFINED 13 785 0 0 RADVIEW SOFTWARE LTD ORD M81867109 2 377 SH DEFINED 14 377 0 0 RADVIEW SOFTWARE LTD ORD M81867109 21 3137 SH DEFINED 15 3137 0 0 RADVIEW SOFTWARE LTD ORD M81867109 2 253 SH OTHER 19 253 0 0 RADVISION LTD ORD M81869105 983 34877 SH OTHER 2 34877 0 0 RADVISION LTD ORD M81869105 7 264 SH OTHER 19 264 0 0 RADWARE LTD ORD M81873107 3 95 SH OTHER 19 95 0 0 SIMPLAYER COM LTD ORD M8411K107 4 1404 SH OTHER 19 1404 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 244 13674 SH OTHER 2 823 0 12851 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 9 500 SH OTHER 19 500 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 7 1442 SH OTHER 19 1442 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 63 5009 SH OTHER 2 9 0 5000 TIOGA TECHNOLOGIES LTD ORD M8789G100 2199 264528 SH OTHER 2 262128 0 2400 TIOGA TECHNOLOGIES LTD ORD M8789G100 44 5300 SH OTHER 19 5300 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 3 151 SH 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LITHOGRAPHY HLDG N V N Y SHS N07059111 2 76 SH DEFINED 13 76 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 42 1299 SH DEFINED 15 1299 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1 37 SH DEFINED 16 0 37 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1 45 SH OTHER 19 45 0 0 COMPLETEL EUROPE NV ORD N21590109 63 8881 SH OTHER 2 8881 0 0 INDIGO N V ORD N44495104 93 13900 SH OTHER 2 0 0 13900 INDIGO N V WT EXP 102101 N44495120 0 57 SH DEFINED 15 57 0 0 KPNQWEST N V CL C N50919104 3 90 SH OTHER 2 90 0 0 KPNQWEST N V CL C N50919104 116 4000 SH OTHER 19 4000 0 0 MADGE NETWORKS N V ORD SHS N5424G106 16 4046 SH OTHER 19 4046 0 0 METRON TECHNOLOGY N V ORD N5665B105 250 31221 SH OTHER 2 22881 0 8340 METRON TECHNOLOGY N V ORD N5665B105 0 55 SH OTHER 19 55 0 0 ORTHOFIX INTL N V COM N6748L102 0 2 SH OTHER 2 0 0 2 ORTHOFIX INTL N V COM N6748L102 1 60 SH DEFINED 6 0 60 0 ORTHOFIX INTL N V COM N6748L102 4 175 SH DEFINED 10 175 0 0 ORTHOFIX INTL N V COM N6748L102 2 85 SH DEFINED 11 85 0 0 ORTHOFIX INTL 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OMI CORP NEW COM Y6476W104 43 5100 SH OTHER 19 5100 0 0 PACIFIC INTERNET LTD ORD Y66183107 73 7417 SH OTHER 2 7417 0 0 PACIFIC INTERNET LTD ORD Y66183107 2 253 SH OTHER 19 253 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 48 1025 SH OTHER 2 0 0 1025
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