-----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, QbuIUrWByY5cKNJGmXmmR4ZysZp/yzPcPta4BAVBgwai+JpbTVAzUl16LuoYGy+u h/nyHzwzn8Vb0U1pffRJXQ== /in/edgar/work/20000816/0000065100-00-000037/0000065100-00-000037.txt : 20000922 0000065100-00-000037.hdr.sgml : 20000922 ACCESSION NUMBER: 0000065100-00-000037 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000816 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/A SEC ACT: SEC FILE NUMBER: 028-03554 FILM NUMBER: 704320 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 13F-HR/A 1 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: June 30, 2000 Check here if Amendment [ X ]; Amendment Number:___1___ This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch and Co., Inc. Address: 250 Vesey Street World Financial Center-North Tower New York, New York 10281 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 August 1, 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 Asset Management L.P. doing business as Merrill Lynch Asset Management ("MLAM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Hotchkiss & Wiley ("H&W"), a division of MLAM which is an institutional investment manager subject to Section 13(f) of the Act, (iv) 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 (v) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLAM. The securities positions managed by FAM and MLAM are reported on Form 13Fs filed by FAM. The securities positions managed by H&W are reported on Form 13Fs filed by H&W. 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 FAM. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Twelve Form 13F Information Table Entry Total: 14,282 Form 13F Information Table Value Total: $ 39,389,196 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-962 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 Merrill Lynch Trust Bank of Michigan 17 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 95 7,900 SH OTHER 2 7,900 0 0 AAR CORP COM 000361105 12 989 SH DEFINED 11 989 0 0 AAR CORP COM 000361105 1 110 SH DEFINED 13 110 0 0 AAR CORP COM 000361105 13 1,108 SH DEFINED 14 1,108 0 0 ABC-NACO INC COM 000752105 5 600 SH OTHER 2 600 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 42 5 CALL OTHER 2 5 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 34 4 PUT OTHER 2 4 0 0 A D C TELECOMMUNICATIONS COM 000886101 195,872 2,335,281 SH OTHER 2 2,228,486 0 106,795 A D C TELECOMMUNICATIONS COM 000886101 50 600 SH OTHER 4 0 0 600 A D C TELECOMMUNICATIONS COM 000886101 15,353 183,050 SH DEFINED 5 158,645 24,405 0 A D C TELECOMMUNICATIONS COM 000886101 5,742 68,455 SH DEFINED 6 58,615 9,840 0 A D C TELECOMMUNICATIONS COM 000886101 11,072 132,011 SH OTHER 9 132,011 0 0 A D C TELECOMMUNICATIONS COM 000886101 6,892 82,165 SH DEFINED 10 79,940 2,225 0 A D C TELECOMMUNICATIONS COM 000886101 16,335 194,755 SH DEFINED 11 154,150 40,605 0 A D C TELECOMMUNICATIONS COM 000886101 17,133 204,270 SH DEFINED 13 165,445 38,825 0 A D C TELECOMMUNICATIONS COM 000886101 7,308 87,135 SH DEFINED 14 67,145 19,990 0 A D C TELECOMMUNICATIONS COM 000886101 22,660 270,158 SH DEFINED 15 260,103 10,055 0 A D C TELECOMMUNICATIONS COM 000886101 3,449 41,120 SH DEFINED 16 32,805 8,315 0 A D C TELECOMMUNICATIONS COM 000886101 884 10,545 SH DEFINED 17 10,545 0 0 ACTV INC COM 00088E104 99 6,600 SH OTHER 2 6,600 0 0 ACM GOVT INCOME FD INC COM 000912105 16 2,258 SH DEFINED 11 0 2,258 0 ACM GOVT SECS FD INC COM 000914101 4 500 SH DEFINED 5 0 500 0 ACM GOVT SPECTRUM FD INC COM 000917104 2 300 SH DEFINED 5 0 300 0 ACM GOVT SPECTRUM FD INC COM 000917104 2,906 500,000 SH OTHER 9 500,000 0 0 ACM MANAGED INCOME FD INC COM 000919100 6 890 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 130 5,312 SH OTHER 2 0 0 5,312 ABN AMRO HLDG NV SPONSORED ADR 000937102 14 565 SH DEFINED 5 565 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 3 130 SH DEFINED 6 0 130 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 135 5,495 SH DEFINED 10 5,495 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 76 3,100 SH DEFINED 11 1,910 1,190 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 59 2,410 SH DEFINED 13 2,410 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 75 3,050 SH DEFINED 14 2,580 470 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 188 7,655 SH DEFINED 15 7,355 300 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 49 1,975 SH DEFINED 16 1,975 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 23 940 SH DEFINED 17 940 0 0 ACM MUN SECS INCOME FD INC COM 000942102 158 13,600 SH DEFINED 13 13,600 0 0 ACM MANAGED DLR INCOME FD COM 000949107 8 966 SH OTHER 2 0 0 966 ACM MANAGED DLR INCOME FD COM 000949107 0 57 SH DEFINED 6 0 57 0 ABM INDS INC COM 000957100 64 2,800 SH OTHER 2 2,800 0 0 ABM INDS INC COM 000957100 281 12,210 SH DEFINED 15 12,210 0 0 ACT MFG INC COM 000973107 46 1,000 SH OTHER 2 1,000 0 0 ACT MFG INC COM 000973107 17 370 SH DEFINED 6 370 0 0 ACT MFG INC COM 000973107 13 282 SH DEFINED 10 282 0 0 ACT MFG INC COM 000973107 10 211 SH DEFINED 13 211 0 0 ACT MFG INC COM 000973107 5 100 SH DEFINED 14 100 0 0 ACT MFG INC COM 000973107 42 913 SH DEFINED 15 913 0 0 AFLAC INC COM 001055102 4,521 98,425 SH OTHER 2 63,163 0 35,262 AFLAC INC COM 001055102 4,301 93,619 SH DEFINED 5 83,470 10,149 0 AFLAC INC COM 001055102 719 15,650 SH DEFINED 6 7,550 8,100 0 AFLAC INC COM 001055102 445 9,688 SH OTHER 9 9,688 0 0 AFLAC INC COM 001055102 28 620 SH DEFINED 10 420 200 0 AFLAC INC COM 001055102 482 10,498 SH DEFINED 11 10,498 0 0 AFLAC INC COM 001055102 1,532 33,340 SH DEFINED 14 27,850 5,490 0 AFLAC INC COM 001055102 2,027 44,125 SH DEFINED 15 38,885 5,240 0 AFLAC INC COM 001055102 79 1,725 SH DEFINED 17 1,725 0 0 AGCO CORP COM 001084102 631 51,515 SH OTHER 2 29,900 0 21,615 AGL RES INC COM 001204106 630 39,500 SH OTHER 2 27,500 0 12,000 AGL RES INC COM 001204106 78 4,867 SH DEFINED 5 4,200 667 0 AGL RES INC COM 001204106 35 2,200 SH DEFINED 11 2,200 0 0 AGL RES INC COM 001204106 32 2,000 SH DEFINED 14 0 2,000 0 AGL RES INC COM 001204106 6 400 SH DEFINED 15 400 0 0 AHL SVCS INC COM 001296102 12 1,900 SH OTHER 2 1,900 0 0 AES CORP COM 00130H105 832 18,240 SH OTHER 1 18,240 0 0 AES CORP COM 00130H105 6,609 144,855 SH OTHER 2 85,936 0 58,919 AES CORP COM 00130H105 118 2,597 SH DEFINED 5 1,491 1,106 0 AES CORP COM 00130H105 41 900 SH DEFINED 6 900 0 0 AES CORP COM 00130H105 439 9,616 SH OTHER 9 9,616 0 0 AES CORP COM 00130H105 543 11,909 SH DEFINED 10 11,909 0 0 AES CORP COM 00130H105 318 6,974 SH DEFINED 11 6,424 550 0 AES CORP COM 00130H105 16 345 SH DEFINED 13 290 55 0 AES CORP COM 00130H105 31 688 SH DEFINED 14 688 0 0 AES CORP COM 00130H105 273 5,984 SH DEFINED 15 5,646 338 0 AES CORP COM 00130H105 7 160 SH DEFINED 16 160 0 0 AES CORP COM 00130H105 65 1,425 SH DEFINED 17 1,380 45 0 AK STL HLDG CORP COM 001547108 365 45,600 SH OTHER 2 44,600 0 1,000 AK STL HLDG CORP COM 001547108 40 5,000 SH DEFINED 5 0 5,000 0 AK STL HLDG CORP COM 001547108 3 382 SH DEFINED 6 382 0 0 AK STL HLDG CORP COM 001547108 2 245 SH DEFINED 15 245 0 0 AMB PROPERTY CORP COM 00163T109 2,500 109,600 SH OTHER 2 107,800 0 1,800 AMB PROPERTY CORP COM 00163T109 2 93 SH DEFINED 6 0 93 0 AMB PROPERTY CORP COM 00163T109 182 8,000 SH OTHER 9 8,000 0 0 AMB PROPERTY CORP COM 00163T109 1 57 SH DEFINED 15 57 0 0 AMCV CAP TR I PFD TR CV 001648203 4 100 SH DEFINED 11 100 0 0 AMCV CAP TR I PFD TR CV 001648203 2 50 SH DEFINED 15 50 0 0 AMC ENTMT INC COM 001669100 9 1,900 SH OTHER 2 1,900 0 0 AMFM INC OPTION 001693100 9,108 1,320 CALL OTHER 2 1,320 0 0 AMFM INC COM 001693100 821 11,895 SH OTHER 1 11,895 0 0 AMFM INC COM 001693100 4 65 SH OTHER 2 0 0 65 AMFM INC COM 001693100 14 201 SH DEFINED 15 109 92 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 59 2,500 SH OTHER 2 2,500 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 35 1,500 SH DEFINED 10 1,500 0 0 AMR CORP OPTION 001765106 793 300 CALL OTHER 2 300 0 0 AMR CORP COM 001765106 2,659 100,569 SH OTHER 2 12,816 0 87,753 AMR CORP COM 001765106 21 800 SH OTHER 4 0 0 800 AMR CORP COM 001765106 1,254 47,433 SH DEFINED 5 39,383 8,050 0 AMR CORP COM 001765106 232 8,770 SH DEFINED 6 7,525 1,245 0 AMR CORP COM 001765106 123 4,656 SH OTHER 9 4,656 0 0 AMR CORP COM 001765106 777 29,380 SH DEFINED 10 27,880 1,500 0 AMR CORP COM 001765106 151 5,710 SH DEFINED 11 4,085 1,625 0 AMR CORP COM 001765106 252 9,550 SH DEFINED 13 9,150 400 0 AMR CORP COM 001765106 158 5,985 SH DEFINED 14 5,085 900 0 AMR CORP COM 001765106 202 7,625 SH DEFINED 15 7,475 150 0 AMR CORP COM 001765106 13 500 SH DEFINED 16 500 0 0 AMR CORP COM 001765106 86 3,250 SH DEFINED 17 3,000 250 0 APAC CUSTOMER SERVICES INC COM 00185E106 68 6,181 SH OTHER 2 4,181 0 2,000 APAC CUSTOMER SERVICES INC COM 00185E106 12 1,125 SH DEFINED 15 0 1,125 0 ATI TECHNOLOGIES INC COM 001941103 106 12,500 SH OTHER 2 0 0 12,500 ATI TECHNOLOGIES INC COM 001941103 225 26,500 SH OTHER 18 26,500 0 0 AT&T CORP OPTION 001957109 15,148 4,790 CALL OTHER 2 4,790 0 0 AT&T CORP OPTION 001957109 9,007 2,848 PUT OTHER 2 2,848 0 0 AT&T CORP COM 001957109 50 1,590 SH OTHER 1 1,590 0 0 AT&T CORP COM 001957109 445,088 14,073,918 SH OTHER 2 13,357,272 0 716,646 AT&T CORP COM 001957109 2,601 82,253 SH OTHER 4 0 0 82,253 AT&T CORP COM 001957109 9,380 296,601 SH DEFINED 5 228,118 68,483 0 AT&T CORP COM 001957109 2,821 89,207 SH DEFINED 6 66,903 22,304 0 AT&T CORP COM 001957109 13,443 425,061 SH OTHER 9 425,061 0 0 AT&T CORP COM 001957109 2,058 65,087 SH DEFINED 10 62,236 2,851 0 AT&T CORP COM 001957109 2,748 86,901 SH DEFINED 11 68,730 18,171 0 AT&T CORP COM 001957109 570 18,014 SH DEFINED 13 13,214 4,800 0 AT&T CORP COM 001957109 1,527 48,279 SH DEFINED 14 42,522 5,757 0 AT&T CORP COM 001957109 4,132 130,667 SH DEFINED 15 122,020 8,647 0 AT&T CORP COM 001957109 225 7,125 SH DEFINED 16 5,670 1,455 0 AT&T CORP COM 001957109 357 11,292 SH DEFINED 17 9,562 1,730 0 AT&T CORP COM LIB GRP A 001957208 833 34,365 SH OTHER 1 34,365 0 0 AT&T CORP COM LIB GRP A 001957208 32,642 1,346,082 SH OTHER 2 505,164 0 840,918 AT&T CORP COM LIB GRP A 001957208 63 2,594 SH DEFINED 5 2,594 0 0 AT&T CORP COM LIB GRP A 001957208 29 1,180 SH DEFINED 6 1,180 0 0 AT&T CORP COM LIB GRP A 001957208 164 6,750 SH DEFINED 10 6,750 0 0 AT&T CORP COM LIB GRP A 001957208 446 18,410 SH DEFINED 11 18,410 0 0 AT&T CORP COM LIB GRP A 001957208 12 510 SH DEFINED 14 510 0 0 AT&T CORP COM LIB GRP A 001957208 57 2,355 SH DEFINED 15 2,105 250 0 AT&T CORP COM LIB GRP B 001957307 26 800 SH OTHER 2 800 0 0 AT&T CORP OPTION 001957406 39 14 CALL OTHER 2 14 0 0 AT&T CORP COM WIRLES GRP 001957406 11,571 415,105 SH OTHER 2 345,900 0 69,205 AT&T CORP COM WIRLES GRP 001957406 103 3,700 SH DEFINED 15 3,700 0 0 A S V INC COM 001963107 58 4,000 SH OTHER 9 4,000 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 523 2,986,000 PRN OTHER 2 2,986,000 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 350 2,000,000 PRN OTHER 9 2,000,000 0 0 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 24 5,000 SH OTHER 2 0 0 5,000 ASA LTD COM 002050102 90 5,600 SH OTHER 2 0 0 5,600 AT & T CDA INC DEPS RCPT CL B 00207Q202 17 508 SH OTHER 2 508 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 37 1,113 SH DEFINED 6 1,113 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 1,128 34,000 SH OTHER 9 34,000 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 73 2,204 SH DEFINED 10 2,204 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 3 104 SH DEFINED 11 104 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 17 507 SH DEFINED 14 507 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 254 7,640 SH DEFINED 15 7,501 139 0 ATMI INC COM 00207R101 177 3,800 SH OTHER 2 3,800 0 0 ATS MED INC COM 002083103 171 11,700 SH OTHER 2 1,700 0 10,000 ATS MED INC COM 002083103 1 60 SH DEFINED 6 0 60 0 ATS MED INC COM 002083103 3 210 SH DEFINED 10 210 0 0 ATS MED INC COM 002083103 1 75 SH DEFINED 11 75 0 0 ATS MED INC COM 002083103 1 45 SH DEFINED 13 45 0 0 ATS MED INC COM 002083103 17 1,130 SH DEFINED 14 465 665 0 ATS MED INC COM 002083103 4 265 SH DEFINED 15 265 0 0 AVI BIOPHARMA INC WT EXP 060402 002346120 9 2,000 SH OTHER 2 0 0 2,000 AVT CORP COM 002420107 33 4,500 SH OTHER 2 4,500 0 0 AVX CORP NEW OPTION 002444107 149 65 CALL OTHER 2 65 0 0 AVX CORP NEW COM 002444107 8,397 366,089 SH OTHER 2 107,513 0 258,576 AVX CORP NEW COM 002444107 23 1,000 SH DEFINED 14 1,000 0 0 AXA FINL INC COM 002451102 1,210 35,595 SH OTHER 2 0 0 35,595 AXA FINL INC COM 002451102 9 252 SH DEFINED 5 0 252 0 AXA FINL INC COM 002451102 5 137 SH DEFINED 10 137 0 0 AXA FINL INC COM 002451102 4 124 SH DEFINED 11 56 68 0 AXA FINL INC COM 002451102 9 272 SH DEFINED 15 272 0 0 AARON RENTS INC COM 002535201 39 3,100 SH OTHER 2 3,100 0 0 AAMES FINL CORP COM NEW 00253A309 0 200 SH OTHER 2 0 0 200 ABBOTT LABS OPTION 002824100 40,511 9,091 CALL OTHER 2 9,091 0 0 ABBOTT LABS OPTION 002824100 3,565 800 PUT OTHER 2 800 0 0 ABBOTT LABS COM 002824100 38 860 SH OTHER 1 860 0 0 ABBOTT LABS COM 002824100 115,423 2,590,173 SH OTHER 2 2,241,945 0 348,228 ABBOTT LABS COM 002824100 24,735 555,075 SH DEFINED 5 507,763 47,312 0 ABBOTT LABS COM 002824100 6,402 143,659 SH DEFINED 6 110,109 33,550 0 ABBOTT LABS COM 002824100 1,549 34,763 SH OTHER 9 34,763 0 0 ABBOTT LABS COM 002824100 2,053 46,075 SH DEFINED 10 39,575 6,500 0 ABBOTT LABS COM 002824100 4,487 100,701 SH DEFINED 11 65,151 35,550 0 ABBOTT LABS COM 002824100 4,788 107,449 SH DEFINED 13 87,299 20,150 0 ABBOTT LABS COM 002824100 4,049 90,869 SH DEFINED 14 76,390 14,479 0 ABBOTT LABS COM 002824100 9,253 207,652 SH DEFINED 15 195,368 12,284 0 ABBOTT LABS COM 002824100 948 21,270 SH DEFINED 16 9,445 11,825 0 ABBOTT LABS COM 002824100 1,036 23,251 SH DEFINED 17 20,801 2,450 0 ABERCROMBIE & FITCH CO OPTION 002896207 44 36 CALL OTHER 2 36 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,812 148,669 SH OTHER 2 120,815 0 27,854 ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH DEFINED 5 8 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 16 SH DEFINED 6 16 0 0 ABERCROMBIE & FITCH CO CL A 002896207 37 3,000 SH OTHER 9 3,000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 140 SH DEFINED 11 126 14 0 ABERCROMBIE & FITCH CO CL A 002896207 1 48 SH DEFINED 14 38 10 0 ABER RESOURCES LTD NEW COM 002916104 154 24,600 SH OTHER 1 24,600 0 0 ABER RESOURCES LTD NEW COM 002916104 23 3,700 SH OTHER 9 3,700 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 5 200 SH OTHER 2 0 0 200 ABBEY NATL PLC SPON ADR A PRF 002920205 175 7,600 SH DEFINED 5 0 7,600 0 ABBEY NATL PLC SPON ADR A PRF 002920205 44 1,888 SH DEFINED 10 1,888 0 0 ABGENIX INC COM 00339B107 7,175 59,859 SH OTHER 2 59,859 0 0 ABGENIX INC COM 00339B107 39 328 SH DEFINED 6 328 0 0 ABGENIX INC COM 00339B107 6,345 52,936 SH OTHER 9 52,936 0 0 ABGENIX INC COM 00339B107 76 637 SH DEFINED 10 637 0 0 ABGENIX INC COM 00339B107 3 29 SH DEFINED 11 29 0 0 ABGENIX INC COM 00339B107 17 146 SH DEFINED 14 146 0 0 ABGENIX INC COM 00339B107 78 653 SH DEFINED 15 614 39 0 ABIOMED INC COM 003654100 46 1,500 SH OTHER 2 700 0 800 ABOUT COM INC COM 003736105 60 1,900 SH OTHER 2 1,900 0 0 ACACIA RESH CORP COM 003881109 31 1,300 SH OTHER 2 1,300 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 235 25,022 SH OTHER 1 25,022 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 323 34,500 SH OTHER 2 34,500 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 11 1,143 SH DEFINED 10 1,143 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1 118 SH DEFINED 11 118 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 43 4,586 SH DEFINED 15 4,586 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 100 SH OTHER 2 0 0 100 ACCEPTANCE INS COS INC COM 004308102 5 1,000 SH OTHER 2 1,000 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 10 7,171 SH OTHER 2 7,171 0 0 ACCREDO HEALTH INC COM 00437V104 52 1,500 SH OTHER 2 1,500 0 0 ACCRUE SOFTWARE INC OPTION 00437W102 53 15 PUT OTHER 2 15 0 0 ACCRUE SOFTWARE INC COM 00437W102 454 12,800 SH OTHER 2 12,550 0 250 ACKERLEY GROUP INC COM 004527107 25 2,100 SH OTHER 2 2,100 0 0 ACLARA BIOSCIENCES INC COM 00461P106 4 81 SH OTHER 2 81 0 0 ACME COMMUNICATION INC COM 004631107 67 3,672 SH OTHER 2 3,672 0 0 ACME COMMUNICATION INC COM 004631107 20 1,100 SH DEFINED 6 1,100 0 0 ACME COMMUNICATION INC COM 004631107 11 614 SH DEFINED 10 614 0 0 ACME COMMUNICATION INC COM 004631107 9 483 SH DEFINED 13 483 0 0 ACME COMMUNICATION INC COM 004631107 4 220 SH DEFINED 14 220 0 0 ACME COMMUNICATION INC COM 004631107 35 1,902 SH DEFINED 15 1,902 0 0 ACME ELEC CORP COM 004644100 3 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CELLTECH GROUP PLC SPONSORED ADR 151158102 2 45 SH DEFINED 11 45 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 184 4,862 SH DEFINED 15 4,862 0 0 CELSION CORPORATION COM 15117N107 27 9,500 SH OTHER 2 9,500 0 0 CEMEX S A WT EXP 121302 151290871 3,198 1,218,353 SH OTHER 9 1,218,353 0 0 CENDANT CORP OPTION 151313103 197 141 CALL OTHER 2 141 0 0 CENDANT CORP COM 151313103 3,940 281,448 SH OTHER 2 265,744 0 15,704 CENDANT CORP COM 151313103 56 4,000 SH DEFINED 6 0 4,000 0 CENDANT CORP COM 151313103 2,209 157,773 SH OTHER 9 157,773 0 0 CENDANT CORP COM 151313103 5 358 SH DEFINED 10 358 0 0 CENDANT CORP COM 151313103 2 150 SH DEFINED 15 0 150 0 CENDANT CORP RT PUR PRIDES 151313111 1,474 174,700 SH OTHER 2 171,800 0 2,900 CENTAUR MNG & EXPL LTD SP ADR PAR$.20 15133C408 2 625 SH OTHER 2 625 0 0 CENTENNIAL BANCORP COM 15133T104 15 1,700 SH OTHER 2 1,700 0 0 CENTENNIAL BANCORP COM 15133T104 149 17,100 SH OTHER 9 17,100 0 0 CENTENNIAL COMMUN CORP NEW CL A NEW 15133V208 15 1,100 SH OTHER 2 1,100 0 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PUT OTHER 2 922 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 45,106 979,255 SH OTHER 2 666,288 0 312,967 CHASE MANHATTAN CORP NEW COM 16161A108 2,153 46,733 SH DEFINED 5 23,617 23,116 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,804 39,161 SH DEFINED 6 32,644 6,517 0 CHASE MANHATTAN CORP NEW COM 16161A108 126,322 2,742,444 SH OTHER 9 2,742,444 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,957 42,492 SH DEFINED 10 27,853 14,639 0 CHASE MANHATTAN CORP NEW COM 16161A108 781 16,945 SH DEFINED 11 11,320 5,625 0 CHASE MANHATTAN CORP NEW COM 16161A108 191 4,140 SH DEFINED 13 3,818 322 0 CHASE MANHATTAN CORP NEW COM 16161A108 231 5,025 SH DEFINED 14 4,425 600 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,358 29,480 SH DEFINED 15 25,888 3,592 0 CHASE MANHATTAN CORP NEW COM 16161A108 140 3,039 SH DEFINED 16 2,355 684 0 CHASE MANHATTAN CORP NEW COM 16161A108 255 5,546 SH DEFINED 17 5,531 15 0 CHATEAU CMNTYS INC COM 161726104 1,393 49,317 SH OTHER 2 47,951 0 1,366 CHATEAU CMNTYS INC COM 161726104 13 469 SH DEFINED 11 469 0 0 CHAUS BERNARD INC COM NEW 162510200 0 70 SH OTHER 2 0 0 70 CHEAP TICKETS INC COM 162672109 18 1,500 SH OTHER 2 1,500 0 0 CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 2 416 SH OTHER 2 0 0 416 CHECKFREE HLDGS CORP OPTION 162816102 52 10 CALL OTHER 2 10 0 0 CHECKFREE HLDGS CORP COM 162816102 2,073 40,197 SH OTHER 2 40,192 0 5 CHECKFREE HLDGS CORP COM 162816102 19 366 SH DEFINED 6 366 0 0 CHECKFREE HLDGS CORP COM 162816102 37 726 SH DEFINED 10 726 0 0 CHECKFREE HLDGS CORP COM 162816102 2 35 SH DEFINED 11 35 0 0 CHECKFREE HLDGS CORP COM 162816102 9 165 SH DEFINED 14 165 0 0 CHECKFREE HLDGS CORP COM 162816102 38 730 SH DEFINED 15 685 45 0 CHECKFREE HLDGS CORP SUB NT CV 144A06 162816AA0 3,173 3,305,000 PRN OTHER 2 3,305,000 0 0 CHECKPOINT SYS INC COM 162825103 40 5,386 SH OTHER 2 5,386 0 0 CHEESECAKE FACTORY INC COM 163072101 167 6,065 SH OTHER 2 4,600 0 1,465 CHELSEA GCA RLTY INC COM 163262108 2,473 71,550 SH OTHER 2 69,750 0 1,800 CHELSEA GCA RLTY INC COM 163262108 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SEMICONDUCTOR INTL CL A 303726103 184 4,538 SH DEFINED 15 4,440 98 0 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 57 7,201 SH OTHER 2 7,201 0 0 FAMILY DLR STORES INC OPTION 307000109 2,347 1,200 CALL OTHER 9 1,200 0 0 FAMILY DLR STORES INC OPTION 307000109 39 20 PUT OTHER 2 20 0 0 FAMILY DLR STORES INC OPTION 307000109 489 250 PUT OTHER 9 250 0 0 FAMILY DLR STORES INC COM 307000109 6,285 321,266 SH OTHER 2 191,400 0 129,866 FAMILY DLR STORES INC COM 307000109 10 530 SH DEFINED 5 530 0 0 FAMILY DLR STORES INC COM 307000109 2 114 SH DEFINED 6 50 64 0 FAMILY DLR STORES INC COM 307000109 4 217 SH DEFINED 10 217 0 0 FAMILY DLR STORES INC COM 307000109 104 5,324 SH DEFINED 14 5,324 0 0 FAMILY DLR STORES INC COM 307000109 6 327 SH DEFINED 15 327 0 0 FAMILY DLR STORES INC COM 307000109 14 695 SH DEFINED 17 695 0 0 FARMER BROS CO COM 307675108 18 100 SH OTHER 2 100 0 0 FARM FAMILY HLDGS INC COM 307901108 12 400 SH OTHER 2 400 0 0 FARMERS CAP BK CORP COM 309562106 33 1,100 SH OTHER 2 1,100 0 0 FASTENAL CO COM 311900104 3,270 64,602 SH OTHER 2 64,502 0 100 FEDDERS CORP COM 313135105 36 6,200 SH OTHER 2 6,200 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 526 30,959 SH OTHER 2 30,959 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1,020 70,070 SH OTHER 2 70,070 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 5,670 1,400 CALL OTHER 2 1,400 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 32 8 PUT OTHER 2 8 0 0 FEDERAL HOME LN MTG CORP COM 313400301 12,771 315,339 SH OTHER 2 186,757 0 128,582 FEDERAL HOME LN MTG CORP COM 313400301 62 1,530 SH DEFINED 5 1,530 0 0 FEDERAL HOME LN MTG CORP COM 313400301 14 350 SH DEFINED 6 320 30 0 FEDERAL HOME LN MTG CORP COM 313400301 110 2,710 SH DEFINED 10 1,110 1,600 0 FEDERAL HOME LN MTG CORP COM 313400301 779 19,235 SH DEFINED 11 18,035 1,200 0 FEDERAL HOME LN MTG CORP COM 313400301 9 225 SH DEFINED 13 225 0 0 FEDERAL HOME LN MTG CORP COM 313400301 55 1,367 SH DEFINED 14 902 465 0 FEDERAL HOME LN MTG CORP COM 313400301 276 6,818 SH DEFINED 15 6,607 211 0 FEDERAL HOME LN MTG CORP COM 313400301 12 295 SH DEFINED 17 295 0 0 FEDERAL MOGUL CORP OPTION 313549107 191 200 PUT OTHER 9 200 0 0 FEDERAL MOGUL CORP COM 313549107 552 57,750 SH OTHER 2 56,900 0 850 FEDERAL NATL MTG ASSN OPTION 313586109 11,325 2,170 CALL OTHER 2 2,170 0 0 FEDERAL NATL MTG ASSN COM 313586109 855 16,390 SH OTHER 1 16,390 0 0 FEDERAL NATL MTG ASSN COM 313586109 26,643 510,522 SH OTHER 2 224,316 0 286,206 FEDERAL NATL MTG ASSN COM 313586109 3,588 68,752 SH DEFINED 5 58,954 9,798 0 FEDERAL NATL MTG ASSN COM 313586109 3,236 62,010 SH DEFINED 6 55,179 6,831 0 FEDERAL NATL MTG ASSN COM 313586109 2,092 40,093 SH OTHER 9 40,093 0 0 FEDERAL NATL MTG ASSN COM 313586109 1,994 38,208 SH DEFINED 10 37,228 980 0 FEDERAL NATL MTG ASSN COM 313586109 2,321 44,480 SH DEFINED 11 35,375 9,105 0 FEDERAL NATL MTG ASSN COM 313586109 550 10,547 SH DEFINED 13 10,247 300 0 FEDERAL NATL MTG ASSN COM 313586109 785 15,045 SH DEFINED 14 12,410 2,635 0 FEDERAL NATL MTG ASSN COM 313586109 5,781 110,780 SH DEFINED 15 105,347 5,433 0 FEDERAL NATL MTG ASSN COM 313586109 637 12,205 SH DEFINED 16 6,835 5,370 0 FEDERAL NATL MTG ASSN COM 313586109 741 14,193 SH DEFINED 17 12,243 1,950 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,857 92,850 SH OTHER 2 91,800 0 1,050 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 885 SH DEFINED 5 0 885 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 440 SH DEFINED 11 440 0 0 FEDERAL SIGNAL CORP COM 313855108 380 23,000 SH OTHER 2 23,000 0 0 FEDERAL SIGNAL CORP COM 313855108 62 3,776 SH DEFINED 10 2,276 1,500 0 FEDERAL SIGNAL CORP COM 313855108 45 2,720 SH DEFINED 14 2,720 0 0 FEDERAL SIGNAL CORP COM 313855108 260 15,740 SH DEFINED 15 15,740 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 2,003 59,341 SH OTHER 2 53,752 0 5,589 FEDERATED DEPT STORES INC DEL COM 31410H101 60 1,768 SH DEFINED 5 1,768 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 40 1,197 SH DEFINED 6 1,047 150 0 FEDERATED DEPT STORES INC DEL COM 31410H101 308 9,124 SH OTHER 9 9,124 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 375 11,122 SH DEFINED 10 11,122 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 152 4,512 SH DEFINED 11 3,740 772 0 FEDERATED DEPT STORES INC DEL COM 31410H101 78 2,299 SH DEFINED 13 2,264 35 0 FEDERATED DEPT STORES INC DEL COM 31410H101 52 1,529 SH DEFINED 14 967 562 0 FEDERATED DEPT STORES INC DEL COM 31410H101 267 7,897 SH DEFINED 15 7,697 200 0 FEDERATED DEPT STORES INC DEL COM 31410H101 10 290 SH DEFINED 16 290 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 36 1,054 SH DEFINED 17 989 65 0 FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 1 86 SH DEFINED 5 86 0 0 FEDERATED INVS INC PA OPTION 314211103 14,621 4,170 CALL OTHER 2 4,170 0 0 FEDERATED INVS INC PA CL B 314211103 483 13,770 SH OTHER 2 0 0 13,770 FEDERATED INVS INC PA CL B 314211103 56 1,598 SH DEFINED 6 1,598 0 0 FEDERATED INVS INC PA CL B 314211103 33 955 SH DEFINED 10 955 0 0 FEDERATED INVS INC PA CL B 314211103 25 712 SH DEFINED 13 712 0 0 FEDERATED INVS INC PA CL B 314211103 13 366 SH DEFINED 14 366 0 0 FEDERATED INVS INC PA CL B 314211103 63 1,799 SH DEFINED 15 1,799 0 0 FEDEX CORP OPTION 31428X106 874 230 CALL OTHER 2 230 0 0 FEDEX CORP COM 31428X106 8,462 222,685 SH OTHER 2 100,400 0 122,285 FEDEX CORP COM 31428X106 15 406 SH DEFINED 6 304 102 0 FEDEX CORP COM 31428X106 455 11,985 SH OTHER 9 11,985 0 0 FEDEX CORP COM 31428X106 12 323 SH DEFINED 10 323 0 0 FEDEX CORP COM 31428X106 81 2,128 SH DEFINED 11 128 2,000 0 FEDEX CORP COM 31428X106 57 1,500 SH DEFINED 13 1,500 0 0 FEDEX CORP COM 31428X106 411 10,826 SH DEFINED 15 10,826 0 0 FEDEX CORP COM 31428X106 16 426 SH DEFINED 17 426 0 0 FELCOR LODGING TR INC COM 31430F101 139 7,500 SH OTHER 2 4,000 0 3,500 FELCOR LODGING TR INC COM 31430F101 6 345 SH DEFINED 15 345 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 12 700 SH OTHER 2 0 0 700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 535 39,300 SH OTHER 2 0 0 39,300 FERRO CORP COM 315405100 368 17,527 SH OTHER 2 17,475 0 52 F5 NETWORKS INC OPTION 315616102 16 3 CALL OTHER 2 3 0 0 F5 NETWORKS INC OPTION 315616102 55 10 PUT OTHER 2 10 0 0 F5 NETWORKS INC COM 315616102 128 2,339 SH OTHER 2 2,339 0 0 FIAT S P A SP ADR ORD NEW 315621888 89 3,449 SH OTHER 2 0 0 3,449 FIBERNET TELECOM GRP INC COM 315653105 12 700 SH OTHER 2 700 0 0 FIDELITY NATL FINL INC OPTION 316326107 1,007 550 CALL OTHER 2 550 0 0 FIDELITY NATL FINL INC COM 316326107 1,895 103,479 SH OTHER 2 100,016 0 3,463 FIFTH THIRD BANCORP OPTION 316773100 1,265 200 CALL OTHER 2 200 0 0 FIFTH THIRD BANCORP OPTION 316773100 1,265 200 PUT OTHER 2 200 0 0 FIFTH THIRD BANCORP COM 316773100 7,105 112,336 SH OTHER 2 99,883 0 12,453 FIFTH THIRD BANCORP COM 316773100 87 1,375 SH DEFINED 5 1,375 0 0 FIFTH THIRD BANCORP COM 316773100 488 7,717 SH OTHER 9 7,717 0 0 FIFTH THIRD BANCORP COM 316773100 264 4,175 SH DEFINED 15 3,050 1,125 0 FILA HLDG SPA SPONSORED ADR 316850106 456 43,216 SH OTHER 2 28,760 0 14,456 FILENET CORP COM 316869106 108 5,900 SH OTHER 2 5,900 0 0 FILENET CORP COM 316869106 26 1,400 SH DEFINED 15 1,400 0 0 FINANCIAL FED CORP COM 317492106 33 1,900 SH OTHER 2 1,900 0 0 FINANCIAL FED CORP COM 317492106 11 645 SH DEFINED 11 645 0 0 FINANCIAL FED CORP COM 317492106 1 70 SH DEFINED 13 70 0 0 FINANCIAL FED CORP COM 317492106 12 670 SH DEFINED 14 670 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 3 45 SH OTHER 2 0 0 45 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 66 872 SH DEFINED 6 872 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 24 312 SH DEFINED 10 312 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 10 136 SH DEFINED 13 136 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 11 147 SH DEFINED 14 147 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 7 90 SH DEFINED 15 90 0 0 FINDWHAT COM COM 317794105 5 2,000 SH OTHER 2 0 0 2,000 FINISAR OPTION 31787A101 422 161 CALL OTHER 2 161 0 0 FINISAR COM 31787A101 23,183 885,284 SH OTHER 2 861,214 0 24,070 FINISAR COM 31787A101 1,386 52,914 SH OTHER 9 52,914 0 0 FINET COM INC COM PAR $0.01 317922300 17 24,200 SH OTHER 2 24,200 0 0 FINISH LINE INC CL A 317923100 67 8,229 SH OTHER 2 304 0 7,925 FINOVA GROUP INC OPTION 317928109 1,118 860 CALL OTHER 2 860 0 0 FINOVA GROUP INC COM 317928109 592 45,500 SH OTHER 2 45,500 0 0 FINOVA GROUP INC COM 317928109 17 1,288 SH DEFINED 5 200 1,088 0 FINOVA GROUP INC COM 317928109 26 2,000 SH OTHER 9 2,000 0 0 FIREPOND INC COM 318224102 18 493 SH OTHER 2 493 0 0 FIRST AMERN CORP CALIF COM 318522307 182 12,700 SH OTHER 2 12,700 0 0 FIRST AMERN CORP CALIF COM 318522307 4 300 SH DEFINED 10 300 0 0 FIRST AUSTRALIA FD INC COM 318652104 16 2,346 SH OTHER 2 0 0 2,346 FIRST AUSTRALIA PRIME INCOME COM 318653102 56 12,157 SH OTHER 2 0 0 12,157 FIRST AUSTRALIA PRIME INCOME COM 318653102 32 6,960 SH DEFINED 5 5,004 1,956 0 FIRST BANCORP P R COM 318672102 82 4,400 SH OTHER 2 4,400 0 0 FIRST BUSEY CORP COM 319383105 56 3,400 SH OTHER 2 1,900 0 1,500 FIRST CHARTER CORP COM 319439105 83 5,300 SH OTHER 2 5,300 0 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 54 900 SH OTHER 2 900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 92 10,100 SH OTHER 2 10,100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 103 11,316 SH DEFINED 11 0 11,316 0 FIRST CONSULTING GROUP INC COM 31986R103 17 3,000 SH OTHER 2 3,000 0 0 FIRST CONSULTING GROUP INC COM 31986R103 0 80 SH DEFINED 6 0 80 0 FIRST CONSULTING GROUP INC COM 31986R103 2 295 SH DEFINED 10 295 0 0 FIRST CONSULTING GROUP INC COM 31986R103 1 95 SH DEFINED 11 95 0 0 FIRST CONSULTING GROUP INC COM 31986R103 0 65 SH DEFINED 13 65 0 0 FIRST CONSULTING GROUP INC COM 31986R103 7 1,230 SH DEFINED 14 680 550 0 FIRST CONSULTING GROUP INC COM 31986R103 2 320 SH DEFINED 15 320 0 0 FIRST FED CAP CORP COM 319960100 29 2,600 SH OTHER 2 2,600 0 0 FIRST DATA CORP COM 319963104 17,136 345,308 SH OTHER 2 302,678 0 42,630 FIRST DATA CORP COM 319963104 28 555 SH DEFINED 5 555 0 0 FIRST DATA CORP COM 319963104 55 1,118 SH DEFINED 6 1,018 100 0 FIRST DATA CORP COM 319963104 1,278 25,761 SH OTHER 9 25,761 0 0 FIRST DATA CORP COM 319963104 422 8,509 SH DEFINED 10 8,509 0 0 FIRST DATA CORP COM 319963104 185 3,734 SH DEFINED 11 1,090 2,644 0 FIRST DATA CORP COM 319963104 189 3,809 SH DEFINED 13 3,809 0 0 FIRST DATA CORP COM 319963104 95 1,921 SH DEFINED 14 878 1,043 0 FIRST DATA CORP COM 319963104 829 16,699 SH DEFINED 15 16,699 0 0 FIRST DATA CORP COM 319963104 7 135 SH DEFINED 16 135 0 0 FIRST DATA CORP COM 319963104 31 621 SH DEFINED 17 596 25 0 FIRST FINL BANCORP OH COM 320209109 122 6,200 SH OTHER 2 6,200 0 0 FIRST FINL BANKSHARES COM 32020R109 47 1,700 SH OTHER 2 1,700 0 0 FIRST FINL CORP IND COM 320218100 34 1,100 SH OTHER 2 1,100 0 0 FIRST FINL FD INC COM 320228109 12 1,441 SH OTHER 2 0 0 1,441 FIRST FINL HLDGS INC COM 320239106 32 2,300 SH OTHER 2 2,300 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 27,221 922,743 SH OTHER 2 919,443 0 3,300 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 13 454 SH DEFINED 6 454 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 30 1,000 SH DEFINED 10 1,000 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 13 430 SH DEFINED 11 430 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3 100 SH DEFINED 13 100 0 0 FIRST IND CORP COM 32054R108 46 2,290 SH OTHER 2 1,600 0 690 FIRST INVS FINL SVCS GROUP INC COM 32058A101 2 500 SH OTHER 2 0 0 500 FIRST MERCHANTS CORP COM 320817109 40 1,900 SH OTHER 2 1,900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 165 7,100 SH OTHER 2 7,100 0 0 FIRST HEALTH GROUP CORP COM 320960107 667 20,313 SH OTHER 2 19,800 0 513 FIRST HEALTH GROUP CORP COM 320960107 4 114 SH DEFINED 5 114 0 0 FIRST HEALTH GROUP CORP COM 320960107 13 390 SH DEFINED 10 390 0 0 FIRST HEALTH GROUP CORP COM 320960107 41 1,248 SH DEFINED 11 798 450 0 FIRST HEALTH GROUP CORP COM 320960107 11 322 SH DEFINED 14 322 0 0 FIRST HEALTH GROUP CORP COM 320960107 23 699 SH DEFINED 15 699 0 0 FIRST HEALTH GROUP CORP COM 320960107 16 500 SH DEFINED 17 500 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 20 2,000 SH OTHER 2 0 0 2,000 FIRST NIAGARA FINL GROUP INC COM 33582U100 24 2,600 SH OTHER 2 2,100 0 500 FIRST NIAGARA FINL GROUP INC COM 33582U100 2 200 SH DEFINED 17 200 0 0 FIRST NORTHN CAP CORP COM 335832101 11 800 SH OTHER 2 0 0 800 FIRST REP BK SAN FRANCISCO COM 336158100 52 2,600 SH OTHER 9 2,600 0 0 FIRST SEC CORP DEL COM 336294103 882 65,069 SH OTHER 2 65,019 0 50 FIRST SEC CORP DEL COM 336294103 77 5,678 SH DEFINED 10 4,160 1,518 0 FIRST SEC CORP DEL COM 336294103 128 9,450 SH DEFINED 16 0 9,450 0 FIRST SENTINEL BANCORP INC COM 33640T103 52 6,300 SH OTHER 2 6,300 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 8 1,000 SH DEFINED 6 0 1,000 0 1ST SOURCE CORP COM 336901103 30 1,900 SH OTHER 2 1,900 0 0 FIRST TENN NATL CORP COM 337162101 764 46,147 SH OTHER 2 42,900 0 3,247 FIRST TENN NATL CORP COM 337162101 50 3,000 SH OTHER 9 3,000 0 0 FIRST TENN NATL CORP COM 337162101 16 946 SH DEFINED 10 946 0 0 FIRST TENN NATL CORP COM 337162101 6 343 SH DEFINED 11 343 0 0 FIRST TENN NATL CORP COM 337162101 2 136 SH DEFINED 13 136 0 0 FIRST TENN NATL CORP COM 337162101 5 292 SH DEFINED 14 292 0 0 FIRST TENN NATL CORP COM 337162101 14 840 SH DEFINED 15 840 0 0 FIRST UN CORP OPTION 337358105 8,672 3,495 CALL OTHER 2 3,495 0 0 FIRST UN CORP OPTION 337358105 360 145 PUT OTHER 2 145 0 0 FIRST UN CORP COM 337358105 40 1,615 SH OTHER 1 1,615 0 0 FIRST UN CORP COM 337358105 8,942 360,395 SH OTHER 2 180,777 0 179,618 FIRST UN CORP COM 337358105 1,326 53,450 SH DEFINED 5 33,794 19,656 0 FIRST UN CORP COM 337358105 1,086 43,752 SH DEFINED 6 39,152 4,600 0 FIRST UN CORP COM 337358105 5,987 241,309 SH OTHER 9 241,309 0 0 FIRST UN CORP COM 337358105 2,908 117,200 SH DEFINED 10 104,021 13,179 0 FIRST UN CORP COM 337358105 1,140 45,949 SH DEFINED 11 38,571 7,378 0 FIRST UN CORP COM 337358105 301 12,138 SH DEFINED 13 12,038 100 0 FIRST UN CORP COM 337358105 1,493 60,188 SH DEFINED 14 54,964 5,224 0 FIRST UN CORP COM 337358105 2,233 89,996 SH DEFINED 15 86,245 3,751 0 FIRST UN CORP COM 337358105 669 26,952 SH DEFINED 17 23,142 3,810 0 FIRST UTD BANCSHARES INC ARK COM 33741E104 67 4,400 SH OTHER 2 4,400 0 0 FIRST VA BANKS INC COM 337477103 548 15,750 SH OTHER 2 15,750 0 0 FIRST VA BANKS INC COM 337477103 161 4,637 SH DEFINED 5 0 4,637 0 FIRST WASH RLTY TR INC COM 337489504 35 1,600 SH OTHER 2 1,600 0 0 FIRST WASH RLTY TR INC COM 337489504 53 2,400 SH DEFINED 10 0 2,400 0 FIRST WASH BANCORP INC WASH COM 33748T104 17 1,200 SH OTHER 2 1,200 0 0 FIRST WASH BANCORP INC WASH COM 33748T104 191 13,700 SH OTHER 9 13,700 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 14 1,200 SH OTHER 9 1,200 0 0 FIRSTCOM CORP COM 33763T104 86 5,678 SH OTHER 2 5,678 0 0 FIRSTCOM CORP COM 33763T104 956 63,500 SH OTHER 9 63,500 0 0 FIRSTAR CORP NEW WIS OPTION 33763V109 270 128 CALL OTHER 2 128 0 0 FIRSTAR CORP NEW WIS COM 33763V109 11,088 526,426 SH OTHER 2 503,996 0 22,430 FIRSTAR CORP NEW WIS COM 33763V109 521 24,745 SH DEFINED 5 24,745 0 0 FIRSTAR CORP NEW WIS COM 33763V109 85 4,019 SH DEFINED 6 2,705 1,314 0 FIRSTAR CORP NEW WIS COM 33763V109 517 24,552 SH OTHER 9 24,552 0 0 FIRSTAR CORP NEW WIS COM 33763V109 6,326 300,335 SH DEFINED 10 9,230 291,105 0 FIRSTAR CORP NEW WIS COM 33763V109 98 4,650 SH DEFINED 11 4,650 0 0 FIRSTAR CORP NEW WIS COM 33763V109 4 210 SH DEFINED 13 160 50 0 FIRSTAR CORP NEW WIS COM 33763V109 4 175 SH DEFINED 14 175 0 0 FIRSTAR CORP NEW WIS COM 33763V109 131 6,235 SH DEFINED 15 6,045 190 0 FIRSTAR CORP NEW WIS COM 33763V109 10 490 SH DEFINED 16 490 0 0 FIRSTAR CORP NEW WIS COM 33763V109 40 1,900 SH DEFINED 17 1,780 120 0 FISERV INC COM 337738108 16,714 386,441 SH OTHER 2 232,761 0 153,680 FISERV INC COM 337738108 245 5,657 SH DEFINED 5 5,657 0 0 FISERV INC COM 337738108 677 15,643 SH DEFINED 6 15,643 0 0 FISERV INC COM 337738108 75 1,742 SH OTHER 9 1,742 0 0 FISERV INC COM 337738108 779 18,000 SH DEFINED 10 18,000 0 0 FISERV INC COM 337738108 45 1,032 SH DEFINED 11 132 900 0 FISERV INC COM 337738108 5 122 SH DEFINED 13 122 0 0 FISERV INC COM 337738108 9 216 SH DEFINED 14 216 0 0 FISERV INC COM 337738108 417 9,650 SH DEFINED 15 9,032 618 0 FISERV INC COM 337738108 49 1,125 SH DEFINED 16 1,125 0 0 FISERV INC COM 337738108 7 166 SH DEFINED 17 166 0 0 FIRSTFED FINL CORP COM 337907109 42 3,000 SH OTHER 2 3,000 0 0 FIRSTMERIT CORP COM 337915102 640 29,923 SH OTHER 2 29,400 0 523 FIRSTMERIT CORP COM 337915102 163 7,640 SH DEFINED 6 7,640 0 0 FIRSTMERIT CORP COM 337915102 11 498 SH DEFINED 11 0 498 0 FLAGSTAR BANCORP INC COM 337930101 15 1,800 SH OTHER 2 1,800 0 0 FIRSTENERGY CORP COM 337932107 783 33,479 SH OTHER 2 31,369 0 2,110 FIRSTENERGY CORP COM 337932107 276 11,825 SH DEFINED 5 2,300 9,525 0 FIRSTENERGY CORP COM 337932107 13 561 SH DEFINED 6 36 525 0 FIRSTENERGY CORP COM 337932107 194 8,285 SH OTHER 9 8,285 0 0 FIRSTENERGY CORP COM 337932107 2 65 SH DEFINED 10 65 0 0 FIRSTENERGY CORP COM 337932107 16 700 SH DEFINED 17 700 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 29,962 1,210,590 SH OTHER 1 1,210,590 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,282 51,815 SH OTHER 1 51,815 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 173 7,000 SH OTHER 2 7,000 0 0 FLANDERS CORP COM 338494107 25 6,952 SH DEFINED 6 6,952 0 0 FLANDERS CORP COM 338494107 11 3,045 SH DEFINED 10 3,045 0 0 FLANDERS CORP COM 338494107 9 2,502 SH DEFINED 13 2,502 0 0 FLANDERS CORP COM 338494107 6 1,633 SH DEFINED 14 1,633 0 0 FLANDERS CORP COM 338494107 19 5,239 SH DEFINED 15 5,239 0 0 FLEETBOSTON FINL CORP OPTION 339030108 1,700 500 CALL OTHER 2 500 0 0 FLEETBOSTON FINL CORP COM 339030108 6,368 187,307 SH OTHER 2 145,434 0 41,873 FLEETBOSTON FINL CORP COM 339030108 347 10,218 SH DEFINED 5 4,942 5,276 0 FLEETBOSTON FINL CORP COM 339030108 161 4,723 SH DEFINED 6 4,658 65 0 FLEETBOSTON FINL CORP COM 339030108 6,752 198,591 SH OTHER 9 198,591 0 0 FLEETBOSTON FINL CORP COM 339030108 734 21,600 SH DEFINED 10 20,646 954 0 FLEETBOSTON FINL CORP COM 339030108 236 6,952 SH DEFINED 11 3,852 3,100 0 FLEETBOSTON FINL CORP COM 339030108 85 2,494 SH DEFINED 13 2,494 0 0 FLEETBOSTON FINL CORP COM 339030108 117 3,447 SH DEFINED 14 2,693 754 0 FLEETBOSTON FINL CORP COM 339030108 296 8,718 SH DEFINED 15 8,718 0 0 FLEETBOSTON FINL CORP COM 339030108 143 4,206 SH DEFINED 17 4,206 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 83 5,800 SH OTHER 2 5,800 0 0 FLEMING COS INC COM 339130106 89 6,830 SH OTHER 2 6,800 0 30 FLEXSTEEL INDS INC COM 339382103 20 1,673 SH OTHER 2 123 0 1,550 FLORIDA EAST COAST INDS COM 340632108 108 2,700 SH OTHER 2 2,700 0 0 FLORIDA EAST COAST INDS COM 340632108 40 1,000 SH DEFINED 5 0 1,000 0 FLORIDA EAST COAST INDS COM 340632108 276 6,900 SH OTHER 9 6,900 0 0 FLORIDA PROGRESS CORP COM 341109106 16,619 354,539 SH OTHER 2 353,780 0 759 FLORIDA PROGRESS CORP COM 341109106 764 16,309 SH DEFINED 5 6,950 9,359 0 FLORIDA PROGRESS CORP COM 341109106 14 300 SH DEFINED 6 300 0 0 FLORIDA PROGRESS CORP COM 341109106 104 2,223 SH OTHER 9 2,223 0 0 FLORIDA PROGRESS CORP COM 341109106 40 845 SH DEFINED 10 845 0 0 FLORIDA PROGRESS CORP COM 341109106 142 3,019 SH DEFINED 11 0 3,019 0 FLORIDA PROGRESS CORP COM 341109106 14 300 SH DEFINED 15 300 0 0 FLORIDA ROCK INDS INC COM 341140101 114 3,200 SH OTHER 2 3,200 0 0 FLORIDA ROCK INDS INC COM 341140101 6 170 SH DEFINED 11 170 0 0 FLORIDA ROCK INDS INC COM 341140101 1 22 SH DEFINED 13 22 0 0 FLORIDA ROCK INDS INC COM 341140101 7 187 SH DEFINED 14 187 0 0 FLOW INTL CORP COM 343468104 16 1,635 SH OTHER 2 1,635 0 0 FLOW INTL CORP COM 343468104 0 45 SH DEFINED 6 0 45 0 FLOW INTL CORP COM 343468104 2 190 SH DEFINED 10 190 0 0 FLOW INTL CORP COM 343468104 1 65 SH DEFINED 11 65 0 0 FLOW INTL CORP COM 343468104 0 45 SH DEFINED 13 45 0 0 FLOW INTL CORP COM 343468104 9 880 SH DEFINED 14 505 375 0 FLOW INTL CORP COM 343468104 2 200 SH DEFINED 15 200 0 0 FLOWERS INDS INC COM 343496105 2,581 129,450 SH OTHER 2 33,050 0 96,400 FLOWERS INDS INC COM 343496105 22 1,125 SH DEFINED 5 1,125 0 0 FLOWSERVE CORP COM 34354P105 515 34,173 SH OTHER 2 29,273 0 4,900 FLOWSERVE CORP COM 34354P105 27 1,800 SH DEFINED 5 1,800 0 0 FLUOR CORP COM 343861100 968 30,622 SH OTHER 2 23,701 0 6,921 FLUOR CORP COM 343861100 91 2,881 SH OTHER 9 2,881 0 0 FLUOR CORP COM 343861100 3 100 SH DEFINED 10 100 0 0 FLUOR CORP COM 343861100 58 1,834 SH DEFINED 11 917 917 0 FOCAL COMMUNICATIONS CORP COM 344155106 7 200 SH OTHER 2 0 0 200 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 1,085 25,200 SH OTHER 2 25,200 0 0 FOOTSTAR INC COM 344912100 113 3,400 SH OTHER 2 3,200 0 200 FOOTSTAR INC COM 344912100 6 172 SH DEFINED 5 172 0 0 FOOTSTAR INC COM 344912100 2 57 SH DEFINED 14 57 0 0 FORCENERGY INC COM NEW 345206205 18 900 SH OTHER 2 900 0 0 FORD MTR CO DEL COM 345370100 35 820 SH OTHER 1 820 0 0 FORD MTR CO DEL COM 345370100 13,350 310,456 SH OTHER 2 258,418 0 52,038 FORD MTR CO DEL COM 345370100 13 300 SH OTHER 4 0 0 300 FORD MTR CO DEL COM 345370100 1,575 36,631 SH DEFINED 5 22,106 14,525 0 FORD MTR CO DEL COM 345370100 381 8,870 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GAIAM INC CL A 36268Q103 12 670 SH OTHER 2 670 0 0 GALILEO INTERNATIONAL INC COM 363547100 721 34,553 SH OTHER 2 30,500 0 4,053 GALILEO INTERNATIONAL INC COM 363547100 7 350 SH DEFINED 6 350 0 0 GALILEO INTERNATIONAL INC COM 363547100 21 1,000 SH OTHER 9 1,000 0 0 GALILEO INTERNATIONAL INC COM 363547100 513 24,575 SH DEFINED 10 23,550 1,025 0 GALILEO INTERNATIONAL INC COM 363547100 10 500 SH DEFINED 11 0 500 0 GALILEO INTERNATIONAL INC COM 363547100 10 500 SH DEFINED 13 500 0 0 GALILEO INTERNATIONAL INC COM 363547100 124 5,950 SH DEFINED 14 4,800 1,150 0 GALILEO INTERNATIONAL INC COM 363547100 363 17,400 SH DEFINED 15 16,450 950 0 GALLAGHER ARTHUR J & CO COM 363576109 449 10,680 SH OTHER 2 6,500 0 4,180 GALLAHER GROUP PLC SPONSORED ADR 363595109 45 2,117 SH OTHER 2 0 0 2,117 GALLAHER GROUP PLC SPONSORED ADR 363595109 133 6,216 SH DEFINED 5 5,216 1,000 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 34 1,600 SH DEFINED 6 0 1,600 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 31 1,432 SH 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PHARMACEUTICALS INC COM 368538104 6,006 293,884 SH OTHER 2 291,384 0 2,500 GENCORP INC COM 368682100 46 5,800 SH OTHER 2 5,800 0 0 GENE LOGIC INC COM 368689105 240 6,725 SH OTHER 2 6,725 0 0 GENE LOGIC INC COM 368689105 100 2,800 SH OTHER 9 2,800 0 0 GENELABS TECHNOLOGIES INC COM 368706107 4 1,000 SH OTHER 2 0 0 1,000 GENENTECH INC OPTION 368710406 705 41 CALL OTHER 2 41 0 0 GENENTECH INC OPTION 368710406 258 15 PUT OTHER 2 15 0 0 GENENTECH INC COM NEW 368710406 54,725 318,166 SH OTHER 2 276,658 0 41,508 GENENTECH INC COM NEW 368710406 1 7 SH DEFINED 5 7 0 0 GENENTECH INC COM NEW 368710406 97 562 SH DEFINED 6 496 66 0 GENENTECH INC COM NEW 368710406 1,840 10,700 SH OTHER 9 10,700 0 0 GENENTECH INC COM NEW 368710406 98 568 SH DEFINED 10 568 0 0 GENENTECH INC COM NEW 368710406 136 788 SH DEFINED 11 711 77 0 GENENTECH INC COM NEW 368710406 6 33 SH DEFINED 13 33 0 0 GENENTECH INC COM NEW 368710406 19 113 SH DEFINED 14 113 0 0 GENENTECH INC COM NEW 368710406 228 1,325 SH DEFINED 15 1,257 68 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CORP COM GENL DIV 372917104 53 900 SH DEFINED 5 900 0 0 GENZYME CORP COM GENL DIV 372917104 8 129 SH DEFINED 6 129 0 0 GENZYME CORP COM GENL DIV 372917104 8,073 135,821 SH OTHER 9 135,821 0 0 GENZYME CORP COM GENL DIV 372917104 1 15 SH DEFINED 10 15 0 0 GENZYME CORP COM GENL DIV 372917104 9 155 SH DEFINED 11 155 0 0 GENZYME CORP COM GENL DIV 372917104 2 29 SH DEFINED 15 29 0 0 GENZYME CORP COM-TISSUE REP 372917401 30 5,725 SH OTHER 2 5,715 0 10 GENZYME CORP COM-TISSUE REP 372917401 0 3 SH DEFINED 5 3 0 0 GENZYME CORP COM-MOLECULAR 372917500 5 349 SH OTHER 2 0 0 349 GENZYME CORP COM-MOLECULAR 372917500 0 10 SH DEFINED 5 10 0 0 GENZYME CORP COM-MOLECULAR 372917500 428 30,824 SH OTHER 9 30,824 0 0 GENZYME CORP COM SURG PRODS 372917609 96 9,616 SH OTHER 2 9,070 0 546 GENZYME CORP COM SURG PRODS 372917609 0 17 SH DEFINED 5 17 0 0 GENZYME CORP COM SURG PRODS 372917609 17 1,742 SH OTHER 9 1,742 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 331 15,900 SH OTHER 2 15,900 0 0 GEORGIA PAC CORP 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6,297 SH DEFINED 14 5,356 941 0 GILLETTE CO COM 375766102 468 13,392 SH DEFINED 15 13,252 140 0 GILLETTE CO COM 375766102 77 2,200 SH DEFINED 16 400 1,800 0 GILLETTE CO COM 375766102 15 427 SH DEFINED 17 427 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 159 4,325 SH OTHER 2 500 0 3,825 GLACIER BANCORP INC NEW COM 37637Q105 7 500 SH OTHER 2 500 0 0 GLAMIS GOLD LTD COM 376775102 19 10,000 SH OTHER 2 0 0 10,000 GLAMIS GOLD LTD COM 376775102 5 2,400 SH DEFINED 5 2,400 0 0 GLATFELTER P H CO COM 377316104 191 18,750 SH OTHER 2 18,400 0 350 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,639 45,656 SH OTHER 2 35,800 0 9,856 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,437 24,856 SH DEFINED 5 16,956 7,900 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,107 36,445 SH DEFINED 6 30,270 6,175 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 6 100 SH OTHER 9 100 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,827 48,894 SH DEFINED 10 46,901 1,993 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,164 20,130 SH DEFINED 11 19,410 720 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 204 3,531 SH DEFINED 13 3,531 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 644 11,134 SH DEFINED 14 8,484 2,650 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,947 33,677 SH DEFINED 15 33,031 646 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 108 1,865 SH DEFINED 16 565 1,300 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 265 4,582 SH DEFINED 17 3,182 1,400 0 GLENAYRE TECHNOLOGIES INC COM 377899109 183 17,301 SH OTHER 2 12,301 0 5,000 GLENBOROUGH RLTY TR INC COM 37803P105 89 5,100 SH OTHER 2 5,100 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 93 6,500 SH OTHER 2 4,100 0 2,400 GLOBAL INDS LTD OPTION 379336100 283 150 CALL OTHER 2 150 0 0 GLOBAL INDS LTD COM 379336100 91 4,800 SH OTHER 2 4,800 0 0 GLOBAL INDS LTD COM 379336100 179 9,500 SH OTHER 9 9,500 0 0 GLOBAL INDS LTD COM 379336100 8 403 SH DEFINED 10 403 0 0 GLOBAL INDS LTD COM 379336100 3 165 SH DEFINED 11 165 0 0 GLOBAL INDS LTD COM 379336100 15 796 SH DEFINED 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MAXIM INTEGRATED PRODS INC OPTION 57772K101 2,391 352 CALL OTHER 2 352 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16,565 243,830 SH OTHER 2 241,657 0 2,173 MAXIM INTEGRATED PRODS INC COM 57772K101 19 282 SH DEFINED 5 282 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 198 2,920 SH DEFINED 6 2,701 219 0 MAXIM INTEGRATED PRODS INC COM 57772K101 899 13,230 SH OTHER 9 13,230 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 204 3,005 SH DEFINED 10 3,005 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5,001 73,605 SH DEFINED 11 72,935 670 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14 208 SH DEFINED 13 208 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 73 1,077 SH DEFINED 14 1,077 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 319 4,692 SH DEFINED 15 4,558 134 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13 187 SH DEFINED 16 187 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 83 1,229 SH DEFINED 17 1,229 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 709 13,806 SH OTHER 2 13,806 0 0 MAXWELL TECHNOLOGIES INC COM 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37,035 SH DEFINED 17 31,175 5,860 0 MCGRATH RENTCORP COM 580589109 26 1,500 SH OTHER 2 1,500 0 0 MCGRATH RENTCORP COM 580589109 1 40 SH DEFINED 6 0 40 0 MCGRATH RENTCORP COM 580589109 3 190 SH DEFINED 10 190 0 0 MCGRATH RENTCORP COM 580589109 1 50 SH DEFINED 11 50 0 0 MCGRATH RENTCORP COM 580589109 1 45 SH DEFINED 13 45 0 0 MCGRATH RENTCORP COM 580589109 19 1,095 SH DEFINED 14 445 650 0 MCGRATH RENTCORP COM 580589109 3 200 SH DEFINED 15 200 0 0 MCGRAW HILL COS INC COM 580645109 9,284 171,924 SH OTHER 2 131,758 0 40,166 MCGRAW HILL COS INC COM 580645109 489 9,055 SH DEFINED 5 2,955 6,100 0 MCGRAW HILL COS INC COM 580645109 297 5,495 SH DEFINED 6 5,495 0 0 MCGRAW HILL COS INC COM 580645109 332 6,149 SH OTHER 9 6,149 0 0 MCGRAW HILL COS INC COM 580645109 222 4,105 SH DEFINED 10 2,105 2,000 0 MCGRAW HILL COS INC COM 580645109 124 2,290 SH DEFINED 11 2,290 0 0 MCGRAW HILL COS INC COM 580645109 5 95 SH DEFINED 13 75 20 0 MCGRAW HILL COS INC COM 580645109 5 100 SH DEFINED 14 100 0 0 MCGRAW HILL COS INC COM 580645109 294 5,445 SH DEFINED 15 5,340 105 0 MCGRAW HILL COS INC COM 580645109 3 55 SH DEFINED 16 55 0 0 MCGRAW HILL COS INC COM 580645109 13 235 SH DEFINED 17 220 15 0 MCK COMMUNICATIONS INC COM 581243102 21 900 SH OTHER 2 900 0 0 MCKESSON HBOC INC COM 58155Q103 5,512 263,276 SH OTHER 2 254,023 0 9,253 MCKESSON HBOC INC COM 58155Q103 17 810 SH DEFINED 10 810 0 0 MCKESSON HBOC INC COM 58155Q103 31 1,480 SH DEFINED 14 1,280 200 0 MCKESSON HBOC INC COM 58155Q103 28 1,320 SH DEFINED 15 1,320 0 0 MCLEODUSA INC CL A 582266102 3,195 154,433 SH OTHER 2 141,266 0 13,167 MCLEODUSA INC CL A 582266102 5 241 SH DEFINED 5 241 0 0 MCLEODUSA INC CL A 582266102 34 1,632 SH DEFINED 6 1,632 0 0 MCLEODUSA INC CL A 582266102 103 4,962 SH OTHER 9 4,962 0 0 MCLEODUSA INC CL A 582266102 122 5,892 SH DEFINED 10 5,892 0 0 MCLEODUSA INC CL A 582266102 56 2,703 SH DEFINED 11 1,778 925 0 MCLEODUSA INC CL A 582266102 37 1,787 SH DEFINED 14 1,787 0 0 MCLEODUSA INC CL A 582266102 94 4,523 SH 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109,000 SH OTHER 2 109,000 0 0 MEDAREX INC COM 583916101 1,039 12,300 SH OTHER 9 12,300 0 0 MEDALLION FINL CORP COM 583928106 31 2,000 SH OTHER 2 2,000 0 0 MEDCOM USA INC COM 584062103 23 10,000 SH OTHER 2 10,000 0 0 MEDIA GEN INC CL A 584404107 471 9,700 SH OTHER 2 9,700 0 0 MEDIA GEN INC CL A 584404107 194 4,000 SH OTHER 9 4,000 0 0 MEDIAONE GROUP INC COM 58440J104 0 112,852 SH OTHER 2 106,382 0 6,470 MEDIAONE GROUP INC COM 58440J104 0 17,733 SH DEFINED 5 12,331 5,402 0 MEDIAONE GROUP INC COM 58440J104 0 5,534 SH DEFINED 6 4,787 747 0 MEDIAONE GROUP INC COM 58440J104 0 18,950 SH OTHER 9 18,950 0 0 MEDIAONE GROUP INC COM 58440J104 0 1,838 SH DEFINED 10 1,701 137 0 MEDIAONE GROUP INC COM 58440J104 0 2,958 SH DEFINED 11 2,302 656 0 MEDIAONE GROUP INC COM 58440J104 0 454 SH DEFINED 13 454 0 0 MEDIAONE GROUP INC COM 58440J104 0 2,017 SH DEFINED 14 1,357 660 0 MEDIAONE GROUP INC COM 58440J104 0 18,618 SH DEFINED 15 17,650 968 0 MEDIAONE GROUP INC COM 58440J104 0 363 SH DEFINED 16 163 200 0 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SH DEFINED 6 345 0 0 NETCREATIONS INC COM 64110N102 10 223 SH DEFINED 10 223 0 0 NETCREATIONS INC COM 64110N102 8 175 SH DEFINED 13 175 0 0 NETCREATIONS INC COM 64110N102 4 80 SH DEFINED 14 80 0 0 NETCREATIONS INC COM 64110N102 24 516 SH DEFINED 15 516 0 0 NETEGRITY INC OPTION 64110P107 38 5 CALL OTHER 2 5 0 0 NETEGRITY INC COM 64110P107 120 1,600 SH OTHER 2 1,600 0 0 NETEGRITY INC COM 64110P107 30 395 SH DEFINED 6 395 0 0 NETEGRITY INC COM 64110P107 20 260 SH DEFINED 10 260 0 0 NETEGRITY INC COM 64110P107 15 204 SH DEFINED 13 204 0 0 NETEGRITY INC COM 64110P107 7 90 SH DEFINED 14 90 0 0 NETEGRITY INC COM 64110P107 58 769 SH DEFINED 15 769 0 0 NETGURU COM INC COM 64111K107 18 1,000 SH OTHER 2 400 0 600 NETRIX CORP OPTION 641148101 14 11 CALL OTHER 2 11 0 0 NETRIX CORP COM 641148101 335 27,230 SH OTHER 2 27,230 0 0 NETOPIA INC OPTION 64114K104 16 4 CALL OTHER 2 4 0 0 NETOPIA INC COM 64114K104 85 2,100 SH OTHER 2 2,100 0 0 NETOBJECTS INC COM 64114L102 16 1,700 SH OTHER 2 1,500 0 200 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NETWORK APPLIANCE INC COM 64120L104 1,079 13,408 SH OTHER 9 13,408 0 0 NETWORK APPLIANCE INC COM 64120L104 352 4,376 SH DEFINED 10 4,376 0 0 NETWORK APPLIANCE INC COM 64120L104 264 3,284 SH DEFINED 11 2,834 450 0 NETWORK APPLIANCE INC COM 64120L104 8 105 SH DEFINED 13 90 15 0 NETWORK APPLIANCE INC COM 64120L104 39 490 SH DEFINED 14 490 0 0 NETWORK APPLIANCE INC COM 64120L104 243 3,019 SH DEFINED 15 2,902 117 0 NETWORK APPLIANCE INC COM 64120L104 5 60 SH DEFINED 16 60 0 0 NETWORK APPLIANCE INC COM 64120L104 66 814 SH DEFINED 17 799 15 0 NETWORK ACCESS SOLUTIONS CORP COM 64120S109 21 2,200 SH OTHER 2 1,600 0 600 NETWORK PERIPHERALS INC OPTION 64121R100 17 10 CALL OTHER 2 10 0 0 NETWORK PERIPHERALS INC COM 64121R100 464 27,700 SH OTHER 2 2,700 0 25,000 NETWORK PLUS CORP OPTION 64122D506 28 20 CALL OTHER 2 20 0 0 NETWORK PLUS CORP COM 64122D506 35 2,500 SH OTHER 2 900 0 1,600 NET2000 COMMUNICATIONS INC COM 64122G103 62 3,800 SH OTHER 2 3,800 0 0 NETZERO INC COM 64122R109 214 41,005 SH 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1,004 SH DEFINED 5 1,004 0 0 NEWELL RUBBERMAID INC COM 651229106 39 1,500 SH DEFINED 6 0 1,500 0 NEWELL RUBBERMAID INC COM 651229106 26 1,000 SH DEFINED 11 1,000 0 0 NEWELL RUBBERMAID INC COM 651229106 13 503 SH DEFINED 14 503 0 0 NEWELL RUBBERMAID INC COM 651229106 54 2,086 SH DEFINED 15 2,086 0 0 NEWFIELD EXPL CO COM 651290108 1,058 27,045 SH OTHER 2 23,400 0 3,645 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 7,863 296,700 SH OTHER 9 296,700 0 0 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 201 7,600 SH DEFINED 10 7,600 0 0 NEWMONT MINING CORP OPTION 651639106 4 2 CALL OTHER 2 2 0 0 NEWMONT MINING CORP OPTION 651639106 4 2 PUT OTHER 2 2 0 0 NEWMONT MINING CORP COM 651639106 3,461 160,053 SH OTHER 2 45,454 0 114,599 NEWMONT MINING CORP COM 651639106 5 225 SH DEFINED 5 25 200 0 NEWMONT MINING CORP COM 651639106 689 31,849 SH OTHER 9 31,849 0 0 NEWMONT MINING CORP COM 651639106 25 1,163 SH DEFINED 15 1,163 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 162 17,200 SH 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422 SH DEFINED 11 422 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 22 360 SH DEFINED 13 360 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 329 5,385 SH DEFINED 14 3,785 1,600 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 377 6,161 SH DEFINED 15 5,987 174 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 10 168 SH DEFINED 16 168 0 0 NEXTEL PARTNERS INC OPTION 65333F107 33 10 CALL OTHER 2 10 0 0 NEXTEL PARTNERS INC CL A 65333F107 70 2,141 SH OTHER 2 2,141 0 0 NEXTEL PARTNERS INC CL A 65333F107 21 654 SH DEFINED 6 654 0 0 NEXTEL PARTNERS INC CL A 65333F107 26 797 SH DEFINED 10 797 0 0 NEXTEL PARTNERS INC CL A 65333F107 21 657 SH DEFINED 11 657 0 0 NEXTEL PARTNERS INC CL A 65333F107 11 339 SH DEFINED 13 339 0 0 NEXTEL PARTNERS INC CL A 65333F107 29 886 SH DEFINED 14 449 437 0 NEXTEL PARTNERS INC CL A 65333F107 85 2,604 SH DEFINED 15 2,471 133 0 NEXTLINK COMMUNICATIONS INC OPTION 65333H707 34 9 CALL OTHER 2 9 0 0 NEXTLINK COMMUNICATIONS INC OPTION 65333H707 4 1 PUT OTHER 2 1 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 6,616 174,401 SH OTHER 2 68,485 0 105,916 NEXTLINK COMMUNICATIONS INC CL A 65333H707 74 1,944 SH OTHER 9 1,944 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 190 5,000 SH DEFINED 15 5,000 0 0 NEXT LEVEL COMM INC OPTION 65333U104 214 25 CALL OTHER 2 25 0 0 NEXT LEVEL COMM INC COM 65333U104 11,470 133,757 SH OTHER 2 128,738 0 5,019 NHANCEMENT TECHNOLOGIES INC COM 65334P104 184 13,800 SH OTHER 2 13,800 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 324 23,250 SH OTHER 2 23,240 0 10 NIAGARA MOHAWK HLDGS INC COM 653520106 6 447 SH DEFINED 5 0 447 0 NIAGARA MOHAWK HLDGS INC COM 653520106 57 4,089 SH OTHER 9 4,089 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 14 1,019 SH DEFINED 14 1,019 0 0 NICE SYS LTD SPONSORED ADR 653656108 27 350 SH OTHER 2 350 0 0 NICE SYS LTD SPONSORED ADR 653656108 15 200 SH DEFINED 6 200 0 0 NICOR INC COM 654086107 907 27,815 SH OTHER 2 13,415 0 14,400 NICOR INC COM 654086107 42 1,300 SH DEFINED 5 1,000 300 0 NICOR INC COM 654086107 39 1,199 SH OTHER 9 1,199 0 0 NICOR INC COM 654086107 2 55 SH DEFINED 10 55 0 0 NICOR INC COM 654086107 16 500 SH DEFINED 11 0 500 0 NICOR INC COM 654086107 9 274 SH DEFINED 15 274 0 0 NICOR INC COM 654086107 16 500 SH DEFINED 16 0 500 0 NIKE INC CL B 654106103 2,544 63,907 SH OTHER 2 40,083 0 23,824 NIKE INC CL B 654106103 7 167 SH DEFINED 5 167 0 0 NIKE INC CL B 654106103 267 6,710 SH OTHER 9 6,710 0 0 NIKE INC CL B 654106103 6 150 SH DEFINED 10 150 0 0 NIKE INC CL B 654106103 410 10,306 SH DEFINED 11 306 10,000 0 NIKE INC CL B 654106103 6 153 SH DEFINED 15 153 0 0 NIKE INC CL B 654106103 6 145 SH DEFINED 16 145 0 0 NIKU CORP COM 654113109 24 700 SH OTHER 2 700 0 0 99 CENTS ONLY STORES COM 65440K106 918 23,014 SH OTHER 2 2,100 0 20,914 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,613 199,087 SH OTHER 2 144,728 0 54,359 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 133 SH DEFINED 5 133 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 64 940 SH DEFINED 6 860 80 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 148 2,164 SH DEFINED 10 1,833 331 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 147 2,150 SH DEFINED 11 1,340 810 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 543 SH DEFINED 13 543 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 91 1,333 SH DEFINED 14 1,008 325 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 273 3,994 SH DEFINED 15 3,431 563 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 36 530 SH DEFINED 16 530 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 205 SH DEFINED 17 205 0 0 NISOURCE INC COM 65473P105 825 44,296 SH OTHER 2 40,000 0 4,296 NISOURCE INC COM 65473P105 18 970 SH DEFINED 5 0 970 0 NISOURCE INC COM 65473P105 131 7,026 SH DEFINED 6 1,284 5,742 0 NISOURCE INC COM 65473P105 39 2,100 SH DEFINED 10 2,100 0 0 NISOURCE INC COM 65473P105 58 3,106 SH DEFINED 11 2,306 800 0 NISOURCE INC COM 65473P105 17 898 SH DEFINED 15 898 0 0 NISSAN MOTORS SPONSORED ADR 654744408 976 84,875 SH OTHER 2 51,401 0 33,474 NOBLE AFFILIATES INC COM 654894104 3,603 96,728 SH OTHER 2 91,719 0 5,009 NOBLE AFFILIATES INC COM 654894104 25 680 SH DEFINED 11 680 0 0 NOKIA CORP OPTION 654902204 8,100 1,622 CALL OTHER 2 1,615 0 7 NOKIA CORP OPTION 654902204 1,044 209 PUT OTHER 2 209 0 0 NOKIA CORP SPONSORED ADR 654902204 1,012 20,275 SH OTHER 1 20,275 0 0 NOKIA CORP SPONSORED ADR 654902204 252,538 5,057,137 SH OTHER 2 4,167,487 0 889,650 NOKIA CORP SPONSORED ADR 654902204 250 5,000 SH OTHER 4 0 0 5,000 NOKIA CORP SPONSORED ADR 654902204 4,174 83,588 SH DEFINED 5 59,981 23,607 0 NOKIA CORP SPONSORED ADR 654902204 2,029 40,623 SH DEFINED 6 35,683 4,940 0 NOKIA CORP SPONSORED ADR 654902204 2,944 58,947 SH DEFINED 10 56,983 1,964 0 NOKIA CORP SPONSORED ADR 654902204 8,644 173,089 SH DEFINED 11 138,002 35,087 0 NOKIA CORP SPONSORED ADR 654902204 2,857 57,217 SH DEFINED 13 53,947 3,270 0 NOKIA CORP SPONSORED ADR 654902204 831 16,643 SH DEFINED 14 13,699 2,944 0 NOKIA CORP SPONSORED ADR 654902204 10,807 216,419 SH DEFINED 15 212,025 4,394 0 NOKIA CORP SPONSORED ADR 654902204 979 19,609 SH DEFINED 16 13,549 6,060 0 NOKIA CORP SPONSORED ADR 654902204 763 15,270 SH DEFINED 17 13,396 1,874 0 NOBLE DRILLING CORP COM 655042109 15,091 366,396 SH OTHER 2 161,939 0 204,457 NOBLE DRILLING CORP COM 655042109 34 835 SH DEFINED 5 679 156 0 NOBLE DRILLING CORP COM 655042109 26 621 SH DEFINED 6 621 0 0 NOBLE DRILLING CORP COM 655042109 432 10,500 SH OTHER 9 10,500 0 0 NOBLE DRILLING CORP COM 655042109 40 982 SH DEFINED 10 371 611 0 NOBLE DRILLING CORP COM 655042109 143 3,467 SH DEFINED 11 2,417 1,050 0 NOBLE DRILLING CORP COM 655042109 30 724 SH DEFINED 14 724 0 0 NOBLE DRILLING CORP COM 655042109 60 1,466 SH DEFINED 15 1,466 0 0 NOBLE DRILLING CORP COM 655042109 47 1,150 SH DEFINED 17 1,150 0 0 NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 1 840 PRN OTHER 2 840 0 0 NORDSON CORP COM 655663102 395 7,800 SH OTHER 2 7,800 0 0 NORDSON CORP COM 655663102 303 5,990 SH DEFINED 15 5,990 0 0 NORDSTROM INC COM 655664100 1,833 75,980 SH OTHER 2 73,155 0 2,825 NORDSTROM INC COM 655664100 10 400 SH DEFINED 5 0 400 0 NORDSTROM INC COM 655664100 5 200 SH DEFINED 6 0 200 0 NORDSTROM INC COM 655664100 82 3,390 SH OTHER 9 3,390 0 0 NORDSTROM INC COM 655664100 157 6,517 SH DEFINED 10 5,700 817 0 NORDSTROM INC COM 655664100 43 1,800 SH DEFINED 15 1,800 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,349 90,663 SH OTHER 2 84,582 0 6,081 NORFOLK SOUTHERN CORP COM 655844108 559 37,570 SH DEFINED 5 26,670 10,900 0 NORFOLK SOUTHERN CORP COM 655844108 653 43,875 SH DEFINED 6 41,150 2,725 0 NORFOLK SOUTHERN CORP COM 655844108 137 9,215 SH OTHER 9 9,215 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,110 74,650 SH DEFINED 10 66,000 8,650 0 NORFOLK SOUTHERN CORP COM 655844108 344 23,145 SH DEFINED 11 20,445 2,700 0 NORFOLK SOUTHERN CORP COM 655844108 149 10,050 SH DEFINED 13 10,050 0 0 NORFOLK SOUTHERN CORP COM 655844108 255 17,128 SH DEFINED 14 13,650 3,478 0 NORFOLK SOUTHERN CORP COM 655844108 344 23,125 SH DEFINED 15 17,220 5,905 0 NORFOLK SOUTHERN CORP COM 655844108 78 5,250 SH DEFINED 16 0 5,250 0 NORFOLK SOUTHERN CORP COM 655844108 100 6,725 SH DEFINED 17 3,650 3,075 0 NORSAT INTL INC NEW COM 656512100 68 8,100 SH OTHER 9 8,100 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 251 5,956 SH OTHER 2 0 0 5,956 NORSK HYDRO A S SPONSORED ADR 656531605 2 39 SH DEFINED 15 39 0 0 NORTEK INC COM 656559101 32 1,600 SH OTHER 2 1,600 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 5,248 769 CALL OTHER 2 769 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 6,143 900 CALL OTHER 9 900 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 266 39 PUT OTHER 2 39 0 0 NORTEL NETWORKS CORP NEW COM 656568102 214 3,136 SH OTHER 1 3,136 0 0 NORTEL NETWORKS CORP NEW COM 656568102 107 1,568 SH OTHER 1 1,568 0 0 NORTEL NETWORKS CORP NEW COM 656568102 428,617 6,280,106 SH OTHER 2 5,648,338 0 631,768 NORTEL NETWORKS CORP NEW COM 656568102 6,585 96,490 SH DEFINED 5 74,205 22,285 0 NORTEL NETWORKS CORP NEW COM 656568102 10,063 147,450 SH DEFINED 6 119,742 27,708 0 NORTEL 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FINAL 81013T705 1 35 SH DEFINED 13 35 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 34 1,003 SH DEFINED 14 540 463 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 113 3,378 SH DEFINED 15 3,228 150 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 19 580 SH DEFINED 16 580 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 14 406 SH DEFINED 17 406 0 0 SCOTTS CO CL A 810186106 139 3,800 SH OTHER 2 3,800 0 0 SCOTTS CO CL A 810186106 4 100 SH DEFINED 14 100 0 0 SCRIPPS E W CO OHIO CL A 811054204 135 2,740 SH OTHER 2 2,640 0 100 SCRIPPS E W CO OHIO CL A 811054204 11 220 SH DEFINED 6 220 0 0 SCRIPPS E W CO OHIO CL A 811054204 1 25 SH DEFINED 10 25 0 0 SCRIPPS E W CO OHIO CL A 811054204 47 957 SH DEFINED 11 957 0 0 SCRIPPS E W CO OHIO CL A 811054204 2 47 SH DEFINED 15 47 0 0 SCUDDER NEW ASIA FD INC COM 811183102 483 32,900 SH OTHER 2 0 0 32,900 SEA CONTAINERS LTD CL A 811371707 1 46 SH DEFINED 10 46 0 0 SEABOARD CORP COM 811543107 17 100 SH OTHER 2 100 0 0 SEACHANGE INTL INC COM 811699107 46 1,600 SH OTHER 2 1,600 0 0 SEACOAST BKG CORP FLA CL A 811707108 77 2,850 SH DEFINED 5 2,850 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 42 4,400 SH OTHER 2 4,400 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 8 800 SH DEFINED 6 0 800 0 SEAGATE TECHNOLOGY OPTION 811804103 22 4 CALL OTHER 2 4 0 0 SEAGATE TECHNOLOGY COM 811804103 11,424 207,718 SH OTHER 2 187,425 0 20,293 SEAGATE TECHNOLOGY COM 811804103 3,939 71,621 SH DEFINED 5 55,042 16,579 0 SEAGATE TECHNOLOGY COM 811804103 643 11,688 SH DEFINED 6 9,913 1,775 0 SEAGATE TECHNOLOGY COM 811804103 1,291 23,472 SH OTHER 9 23,472 0 0 SEAGATE TECHNOLOGY COM 811804103 239 4,340 SH DEFINED 10 4,340 0 0 SEAGATE TECHNOLOGY COM 811804103 84 1,530 SH DEFINED 11 1,050 480 0 SEAGATE TECHNOLOGY COM 811804103 39 712 SH DEFINED 13 712 0 0 SEAGATE TECHNOLOGY COM 811804103 206 3,750 SH DEFINED 14 3,750 0 0 SEAGATE TECHNOLOGY COM 811804103 211 3,835 SH DEFINED 15 3,835 0 0 SEAGATE TECHNOLOGY COM 811804103 154 2,800 SH DEFINED 17 2,200 600 0 SEAGRAM JOSEPH E & SONS INC LYON CV 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55 0 0 SEAGRAM LTD PFD ADJ CV SEC 811850205 3 55 SH DEFINED 15 0 55 0 SEACOR SMIT INC COM 811904101 116 3,000 SH OTHER 2 3,000 0 0 SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 2 2,000 PRN DEFINED 15 2,000 0 0 SEALED AIR CORP NEW COM 81211K100 3,988 76,141 SH OTHER 2 75,418 0 723 SEALED AIR CORP NEW COM 81211K100 12 223 SH DEFINED 5 223 0 0 SEALED AIR CORP NEW COM 81211K100 43 817 SH DEFINED 6 578 239 0 SEALED AIR CORP NEW COM 81211K100 70 1,331 SH OTHER 9 1,331 0 0 SEALED AIR CORP NEW COM 81211K100 718 13,714 SH DEFINED 15 13,500 214 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 15 298 SH OTHER 2 0 0 298 SEALED AIR CORP NEW PFD CV A $2 81211K209 2 38 SH DEFINED 5 38 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 37 724 SH DEFINED 6 512 212 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 10 190 SH DEFINED 15 0 190 0 SEARS ROEBUCK & CO OPTION 812387108 179 55 CALL OTHER 2 55 0 0 SEARS ROEBUCK & CO COM 812387108 266,597 8,171,560 SH OTHER 2 8,132,347 0 39,213 SEARS ROEBUCK & CO COM 812387108 155 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SECS GROUP INC COM 845224104 93 2,500 SH OTHER 2 2,500 0 0 SOUTHWEST WTR CO COM 845331107 6 450 SH DEFINED 13 450 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 4,400 SH OTHER 2 4,400 0 0 SOVEREIGN BANCORP INC COM 845905108 1,003 142,642 SH OTHER 2 94,402 0 48,240 SOVEREIGN BANCORP INC COM 845905108 2 300 SH DEFINED 6 0 300 0 SOVRAN SELF STORAGE INC COM 84610H108 59 2,764 SH OTHER 2 2,100 0 664 SOVRAN SELF STORAGE INC COM 84610H108 6 275 SH DEFINED 15 275 0 0 SPACELABS MED INC COM 846247104 1 100 SH OTHER 2 0 0 100 SPANISH BROADCASTING SYS INC CL A 846425882 509 24,777 SH OTHER 2 3,500 0 21,277 SPARTECH CORP COM NEW 847220209 70 2,600 SH OTHER 2 2,600 0 0 SPECIALTY EQUIP COS INC COM NEW 847497203 57 2,100 SH OTHER 2 2,100 0 0 SPECTRA-PHYSICS LASERS INC COM 847568102 21 300 SH OTHER 2 300 0 0 SPECTRALINK CORP COM 847580107 16 1,100 SH OTHER 2 1,000 0 100 SPECTRASITE HLDGS INC COM 84760T100 1,595 56,204 SH OTHER 2 54,204 0 2,000 SPECTRASITE HLDGS INC COM 84760T100 57 2,018 SH DEFINED 6 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900 0 2,146 TALBOTS INC COM 874161102 9 169 SH DEFINED 6 169 0 0 TALBOTS INC COM 874161102 18 335 SH DEFINED 10 335 0 0 TALBOTS INC COM 874161102 1 16 SH DEFINED 11 16 0 0 TALBOTS INC COM 874161102 4 76 SH DEFINED 14 76 0 0 TALBOTS INC COM 874161102 19 337 SH DEFINED 15 316 21 0 TALISMAN ENERGY INC COM 87425E103 15 450 SH OTHER 2 0 0 450 TALK COM INC COM 874264104 54 9,365 SH OTHER 2 9,365 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 6 750 SH OTHER 2 0 0 750 TANGER FACTORY OUTLET CTRS INC COM 875465106 21 900 SH OTHER 2 900 0 0 TARGET CORP OPTION 87612E106 12 2 CALL OTHER 2 2 0 0 TARGET CORP OPTION 87612E106 1,160 200 PUT OTHER 2 200 0 0 TARGET CORP COM 87612E106 23,443 404,186 SH OTHER 2 377,483 0 26,703 TARGET CORP COM 87612E106 153 2,633 SH DEFINED 5 2,484 149 0 TARGET CORP COM 87612E106 262 4,509 SH DEFINED 6 3,854 655 0 TARGET CORP COM 87612E106 5,647 97,356 SH OTHER 9 97,356 0 0 TARGET CORP COM 87612E106 1,999 34,461 SH DEFINED 10 33,644 817 0 TARGET CORP COM 87612E106 265 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2 465 SH DEFINED 15 440 25 0 TERADYNE INC OPTION 880770102 47,996 6,530 CALL OTHER 2 6,530 0 0 TERADYNE INC OPTION 880770102 22 3 PUT OTHER 2 3 0 0 TERADYNE INC COM 880770102 14,472 196,898 SH OTHER 2 133,102 0 63,796 TERADYNE INC COM 880770102 24 323 SH DEFINED 5 323 0 0 TERADYNE INC COM 880770102 6,468 87,999 SH OTHER 9 87,999 0 0 TERADYNE INC COM 880770102 7 99 SH DEFINED 10 99 0 0 TERADYNE INC COM 880770102 131 1,779 SH DEFINED 11 1,446 333 0 TERADYNE INC COM 880770102 15 204 SH DEFINED 14 204 0 0 TERADYNE INC COM 880770102 27 372 SH DEFINED 15 362 10 0 TERADYNE INC COM 880770102 21 283 SH DEFINED 17 283 0 0 TERAYON COMMUNICATION SYS OPTION 880775101 13 2 CALL OTHER 2 2 0 0 TERAYON COMMUNICATION SYS OPTION 880775101 13 2 PUT OTHER 2 2 0 0 TERAYON COMMUNICATION SYS COM 880775101 14,137 220,090 SH OTHER 2 184,964 0 35,126 TERAYON COMMUNICATION SYS COM 880775101 1 20 SH DEFINED 15 20 0 0 TEREX CORP NEW COM 880779103 462 32,697 SH OTHER 2 28,392 0 4,305 TEREX CORP NEW COM 880779103 5 342 SH DEFINED 6 342 0 0 TEREX CORP NEW COM 880779103 1 39 SH DEFINED 10 39 0 0 TEREX CORP NEW COM 880779103 6 408 SH DEFINED 11 408 0 0 TEREX CORP NEW COM 880779103 1 74 SH DEFINED 15 74 0 0 TERRA INDS INC COM 880915103 40 37,469 SH OTHER 2 5,700 0 31,769 TERRA NETWORKS S A OPTION 88100W103 365 100 PUT OTHER 2 100 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 5,452 149,486 SH OTHER 2 149,286 0 200 TERRA NETWORKS S A SPONSORED ADR 88100W103 198 5,424 SH OTHER 9 5,424 0 0 TERREMARK WORLDWIDE INC COM 881448104 53 10,800 SH OTHER 2 10,800 0 0 TESCO CORP COM 88157K101 169 16,300 SH OTHER 9 16,300 0 0 TESORO PETE CORP COM 881609101 56 5,500 SH OTHER 2 5,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,921 269,150 SH OTHER 2 259,820 0 9,330 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,463 134,624 SH OTHER 9 134,624 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 396 SH DEFINED 10 396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 45 SH DEFINED 11 45 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 1,775 SH DEFINED 15 1,775 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 28 2,000 SH OTHER 2 2,000 0 0 TETRA TECH INC NEW COM 88162G103 192 8,375 SH OTHER 2 6,000 0 2,375 TEXACO INC OPTION 881694103 48 9 CALL OTHER 2 9 0 0 TEXACO INC OPTION 881694103 11,715 2,200 PUT OTHER 2 2,200 0 0 TEXACO INC COM 881694103 17,226 323,495 SH OTHER 2 183,541 0 139,954 TEXACO INC COM 881694103 1,214 22,800 SH OTHER 4 0 0 22,800 TEXACO INC COM 881694103 810 15,202 SH DEFINED 5 8,968 6,234 0 TEXACO INC COM 881694103 313 5,882 SH DEFINED 6 4,185 1,697 0 TEXACO INC COM 881694103 533 10,000 SH OTHER 9 10,000 0 0 TEXACO INC COM 881694103 1,092 20,511 SH DEFINED 10 17,683 2,828 0 TEXACO INC COM 881694103 303 5,682 SH DEFINED 11 5,032 650 0 TEXACO INC COM 881694103 461 8,663 SH DEFINED 13 8,653 10 0 TEXACO INC COM 881694103 160 2,997 SH DEFINED 14 2,627 370 0 TEXACO INC COM 881694103 531 9,963 SH DEFINED 15 9,718 245 0 TEXACO INC COM 881694103 14 260 SH DEFINED 16 260 0 0 TEXACO INC COM 881694103 59 1,114 SH DEFINED 17 1,099 15 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 86 4,500 SH OTHER 2 2,500 0 2,000 TEXAS INDS INC COM 882491103 110 3,817 SH OTHER 2 3,700 0 117 TEXAS INSTRS INC OPTION 882508104 659 96 CALL OTHER 2 96 0 0 TEXAS INSTRS INC OPTION 882508104 20,606 3,000 CALL OTHER 9 3,000 0 0 TEXAS INSTRS INC OPTION 882508104 14,788 2,153 PUT OTHER 2 2,153 0 0 TEXAS INSTRS INC COM 882508104 593 8,635 SH OTHER 1 8,635 0 0 TEXAS INSTRS INC COM 882508104 186,569 2,716,221 SH OTHER 2 2,066,126 0 650,095 TEXAS INSTRS INC COM 882508104 17,749 258,402 SH OTHER 4 0 0 258,402 TEXAS INSTRS INC COM 882508104 3,058 44,527 SH DEFINED 5 31,117 13,410 0 TEXAS INSTRS INC COM 882508104 4,769 69,424 SH DEFINED 6 59,338 10,086 0 TEXAS INSTRS INC COM 882508104 137 2,000 SH OTHER 9 2,000 0 0 TEXAS INSTRS INC COM 882508104 5,499 80,053 SH DEFINED 10 73,227 6,826 0 TEXAS INSTRS INC COM 882508104 8,725 127,020 SH DEFINED 11 108,829 18,191 0 TEXAS INSTRS INC COM 882508104 7,910 115,164 SH DEFINED 13 91,294 23,870 0 TEXAS INSTRS INC COM 882508104 2,502 36,423 SH DEFINED 14 28,399 8,024 0 TEXAS INSTRS INC COM 882508104 10,281 149,686 SH DEFINED 15 145,288 4,398 0 TEXAS INSTRS INC COM 882508104 656 9,550 SH DEFINED 16 7,350 2,200 0 TEXAS INSTRS INC COM 882508104 615 8,958 SH DEFINED 17 7,398 1,560 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 63 2,500 SH OTHER 2 2,500 0 0 THAI CAP FD INC COM 882905102 7 2,000 SH OTHER 2 0 0 2,000 TEXTRON INC OPTION 883203101 27 5 CALL OTHER 2 5 0 0 TEXTRON INC COM 883203101 64,125 1,180,679 SH OTHER 2 1,167,403 0 13,276 TEXTRON INC COM 883203101 54 1,000 SH DEFINED 5 200 800 0 TEXTRON INC COM 883203101 65 1,200 SH DEFINED 6 0 1,200 0 TEXTRON INC COM 883203101 226 4,153 SH OTHER 9 4,153 0 0 TEXTRON INC COM 883203101 12 220 SH DEFINED 10 220 0 0 TEXTRON INC COM 883203101 102 1,870 SH DEFINED 11 1,720 150 0 TEXTRON INC COM 883203101 35 640 SH DEFINED 15 40 600 0 TEXTRON INC COM 883203101 5 100 SH DEFINED 17 100 0 0 TEXTRON INC PFD CONV $2.08 883203200 40 192 SH DEFINED 5 0 192 0 THERAGENICS CORP COM 883375107 39 4,600 SH OTHER 2 4,600 0 0 THERAGENICS CORP COM 883375107 1 65 SH DEFINED 6 0 65 0 THERAGENICS CORP COM 883375107 2 200 SH DEFINED 10 200 0 0 THERAGENICS CORP COM 883375107 1 95 SH DEFINED 11 95 0 0 THERAGENICS CORP COM 883375107 1 60 SH DEFINED 13 60 0 0 THERAGENICS CORP COM 883375107 9 995 SH DEFINED 14 685 310 0 THERAGENICS CORP COM 883375107 2 255 SH DEFINED 15 255 0 0 THERMA-WAVE INC COM 88343A108 120 5,360 SH OTHER 2 5,360 0 0 THERMO ELECTRON CORP COM 883556102 492 23,366 SH OTHER 2 21,066 0 2,300 THERMO ELECTRON CORP COM 883556102 4 200 SH DEFINED 5 200 0 0 THERMO ELECTRON CORP COM 883556102 50 2,375 SH DEFINED 6 0 2,375 0 THERMO ELECTRON CORP COM 883556102 53 2,500 SH DEFINED 11 2,500 0 0 THERMO ELECTRON CORP COM 883556102 21 1,000 SH DEFINED 15 1,000 0 0 THERMO INSTR SYS INC COM 883559106 5 250 SH OTHER 2 0 0 250 THERMO INSTR SYS INC COM 883559106 75 4,000 SH OTHER 9 4,000 0 0 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 43 53,000 PRN OTHER 2 53,000 0 0 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 10 12,000 PRN DEFINED 5 8,000 4,000 0 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 5 6,000 PRN DEFINED 11 6,000 0 0 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 5 6,000 PRN DEFINED 15 3,000 3,000 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 87 8,700 SH OTHER 2 2,700 0 6,000 THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 8,976 10,200,000 PRN OTHER 9 10,200,000 0 0 THERMO ECOTEK CORP COM 88355R106 4 400 SH OTHER 2 400 0 0 THERMO FIBERTEK INC COM 88355W105 5 1,000 SH OTHER 2 1,000 0 0 THERMOGENESIS CORP COM NEW 883623209 9 5,000 SH OTHER 2 0 0 5,000 THERMOTREX CORP COM 883666109 14 1,300 SH OTHER 2 1,300 0 0 THESTREET COM COM 88368Q103 4 700 SH OTHER 2 0 0 700 THERMEDICS INC COM 883901100 80 8,100 SH OTHER 2 3,100 0 5,000 THOMAS & BETTS CORP COM 884315102 45 2,370 SH OTHER 1 2,370 0 0 THOMAS & BETTS CORP COM 884315102 676 35,325 SH OTHER 2 23,175 0 12,150 THOMAS & BETTS CORP COM 884315102 30 1,561 SH OTHER 9 1,561 0 0 THOMAS INDS INC COM 884425109 57 3,200 SH OTHER 2 3,200 0 0 THOR INDS INC COM 885160101 25 1,200 SH OTHER 2 1,200 0 0 THORATEC LABS CORP COM NEW 885175307 15 900 SH OTHER 2 900 0 0 THORNBURG MTG INC COM 885218107 0 13 SH OTHER 2 0 0 13 THORNBURG MTG INC COM 885218107 132 18,400 SH OTHER 9 18,400 0 0 3COM CORP OPTION 885535104 951 165 CALL OTHER 2 165 0 0 3COM CORP OPTION 885535104 490 85 PUT OTHER 2 85 0 0 3COM CORP COM 885535104 29 495 SH OTHER 1 495 0 0 3COM CORP COM 885535104 72,605 1,259,962 SH OTHER 2 1,186,218 0 73,744 3COM CORP COM 885535104 10 175 SH DEFINED 5 0 175 0 3COM CORP COM 885535104 1,765 30,626 SH OTHER 9 30,626 0 0 3COM CORP COM 885535104 26 450 SH DEFINED 15 450 0 0 3DO CO COM 88553W105 14 1,800 SH OTHER 2 1,800 0 0 3DFX INTERACTIVE INC COM 88553X103 31 4,025 SH OTHER 2 3,700 0 325 THREE FIVE SYS INC COM 88554L108 112 1,900 SH OTHER 2 1,900 0 0 TIBCO SOFTWARE INC OPTION 88632Q103 107 10 CALL OTHER 2 10 0 0 TIBCO SOFTWARE INC OPTION 88632Q103 97 9 PUT OTHER 2 9 0 0 TIBCO SOFTWARE INC COM 88632Q103 10,994 102,527 SH OTHER 2 100,027 0 2,500 TIBCO SOFTWARE INC COM 88632Q103 8 78 SH DEFINED 5 78 0 0 TIBCO SOFTWARE INC COM 88632Q103 461 4,300 SH OTHER 9 4,300 0 0 TIBCO SOFTWARE INC COM 88632Q103 9 82 SH DEFINED 10 82 0 0 TIBCO SOFTWARE INC COM 88632Q103 86 806 SH DEFINED 11 531 275 0 TIBCO SOFTWARE INC COM 88632Q103 24 222 SH DEFINED 14 222 0 0 TIBCO SOFTWARE INC COM 88632Q103 39 362 SH DEFINED 15 362 0 0 TIBCO SOFTWARE INC COM 88632Q103 38 350 SH DEFINED 17 350 0 0 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 38 2,400 SH OTHER 2 2,400 0 0 TIDEWATER INC OPTION 886423102 68 19 CALL OTHER 2 19 0 0 TIDEWATER INC COM 886423102 3,864 107,329 SH OTHER 2 85,900 0 21,429 TIDEWATER INC COM 886423102 522 14,500 SH OTHER 9 14,500 0 0 TIDEWATER INC COM 886423102 9 250 SH DEFINED 10 250 0 0 TIDEWATER INC COM 886423102 72 2,000 SH DEFINED 11 2,000 0 0 TIDEWATER INC COM 886423102 21 583 SH DEFINED 15 560 23 0 TIFFANY & CO NEW COM 886547108 9,890 146,513 SH OTHER 2 127,606 0 18,907 TIFFANY & CO NEW COM 886547108 31 461 SH DEFINED 5 461 0 0 TIFFANY & CO NEW COM 886547108 162 2,400 SH OTHER 9 2,400 0 0 TIFFANY & CO NEW COM 886547108 4 54 SH DEFINED 10 54 0 0 TIFFANY & CO NEW COM 886547108 29 428 SH DEFINED 11 275 153 0 TIFFANY & CO NEW COM 886547108 8 113 SH DEFINED 14 113 0 0 TIFFANY & CO NEW COM 886547108 32 475 SH DEFINED 15 418 57 0 TIFFANY & CO NEW COM 886547108 23 344 SH DEFINED 16 344 0 0 TIFFANY & CO NEW COM 886547108 12 175 SH DEFINED 17 175 0 0 TIMBERLAND CO CL A 887100105 120 1,700 SH OTHER 2 1,700 0 0 TIMBERLAND CO CL A 887100105 1 20 SH DEFINED 6 0 20 0 TIMBERLAND CO CL A 887100105 6 80 SH DEFINED 10 80 0 0 TIMBERLAND CO CL A 887100105 2 25 SH DEFINED 11 25 0 0 TIMBERLAND CO CL A 887100105 2 25 SH DEFINED 13 25 0 0 TIMBERLAND CO CL A 887100105 38 540 SH DEFINED 14 270 270 0 TIMBERLAND CO CL A 887100105 7 100 SH DEFINED 15 100 0 0 TIME WARNER INC OPTION 887315109 13,391 1,762 CALL OTHER 2 1,762 0 0 TIME WARNER INC OPTION 887315109 722 95 PUT OTHER 2 95 0 0 TIME WARNER INC OPTION 887315109 149,340 19,650 PUT OTHER 9 19,650 0 0 TIME WARNER INC COM 887315109 687 9,045 SH OTHER 1 9,045 0 0 TIME WARNER INC COM 887315109 86,998 1,144,710 SH OTHER 2 192,841 0 951,869 TIME WARNER INC COM 887315109 381 5,015 SH DEFINED 5 2,891 2,124 0 TIME WARNER INC COM 887315109 145 1,912 SH DEFINED 6 1,912 0 0 TIME WARNER INC COM 887315109 50,031 658,308 SH OTHER 9 658,308 0 0 TIME WARNER INC COM 887315109 898 11,811 SH DEFINED 10 10,169 1,642 0 TIME WARNER INC COM 887315109 206 2,710 SH DEFINED 11 1,185 1,525 0 TIME WARNER INC COM 887315109 4 58 SH DEFINED 13 58 0 0 TIME WARNER INC COM 887315109 87 1,142 SH DEFINED 14 1,142 0 0 TIME WARNER INC COM 887315109 1,947 25,620 SH DEFINED 15 25,465 155 0 TIME WARNER INC COM 887315109 195 2,567 SH DEFINED 16 2,467 100 0 TIME WARNER TELECOM INC CL A 887319101 46 709 SH OTHER 2 209 0 500 TIMKEN CO COM 887389104 484 26,010 SH OTHER 2 25,010 0 1,000 TIMKEN CO COM 887389104 33 1,793 SH OTHER 9 1,793 0 0 TIMKEN CO COM 887389104 15 801 SH DEFINED 11 801 0 0 TITAN CORP COM 888266103 7,083 158,290 SH OTHER 2 156,290 0 2,000 TITAN INTL INC ILL COM 88830M102 7 1,400 SH OTHER 2 1,000 0 400 TITAN PHARMACEUTICALS INC DEL COM 888314101 108 2,500 SH OTHER 2 2,500 0 0 TITANIUM METALS CORP COM 888339108 66 14,000 SH OTHER 2 1,900 0 12,100 TIVO INC OPTION 888706108 4 1 CALL OTHER 2 1 0 0 TIVO INC COM 888706108 34 962 SH OTHER 2 962 0 0 TNT POST GROEP N V SPONSORED ADR 888742103 25 930 SH OTHER 2 0 0 930 TODAYS MAN INC WT EXP 123100 888910114 0 500 SH OTHER 2 0 0 500 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 262 4,407 SH OTHER 2 1,200 0 3,207 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6 100 SH DEFINED 5 100 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 24 400 SH DEFINED 6 400 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 58 981 SH DEFINED 10 795 186 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 125 2,100 SH DEFINED 11 2,100 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 17 290 SH DEFINED 13 90 200 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 23 380 SH DEFINED 14 380 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 2 40 SH DEFINED 15 40 0 0 TOLL BROTHERS INC COM 889478103 418 20,377 SH OTHER 2 20,152 0 225 TOLL BROTHERS INC COM 889478103 7 350 SH DEFINED 11 350 0 0 TOLLGRADE COMMUNICATIONS INC OPTION 889542106 40 3 CALL OTHER 2 3 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 93 700 SH OTHER 2 700 0 0 TOMKINS PLC SPONSORED ADR 890030208 4 295 SH DEFINED 5 295 0 0 TOMKINS PLC SPONSORED ADR 890030208 3 215 SH DEFINED 13 215 0 0 TOO INC COM 890333107 133 5,211 SH OTHER 2 4,315 0 896 TOO INC COM 890333107 1 41 SH DEFINED 5 41 0 0 TOO INC COM 890333107 15 584 SH DEFINED 6 542 42 0 TOO INC COM 890333107 11 438 SH DEFINED 11 228 210 0 TOO INC COM 890333107 6 246 SH DEFINED 14 200 46 0 TOOTSIE ROLL INDS INC COM 890516107 70 2,000 SH DEFINED 5 0 2,000 0 TOOTSIE ROLL INDS INC COM 890516107 105 3,000 SH OTHER 9 3,000 0 0 TOOTSIE ROLL INDS INC COM 890516107 537 15,355 SH DEFINED 15 13,360 1,995 0 TOPPS INC COM 890786106 87 7,600 SH OTHER 2 7,600 0 0 TORCHMARK CORP COM 891027104 2,837 114,938 SH OTHER 2 88,554 0 26,384 TORCHMARK CORP COM 891027104 30 1,200 SH DEFINED 5 0 1,200 0 TORCHMARK CORP COM 891027104 231 9,345 SH OTHER 9 9,345 0 0 TORO CO COM 891092108 66 2,000 SH OTHER 2 2,000 0 0 TORO CO COM 891092108 10 300 SH DEFINED 15 0 300 0 TORONTO DOMINION BK ONT COM NEW 891160509 964 39,670 SH OTHER 1 39,670 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2,854 117,390 SH OTHER 2 116,090 0 1,300 TORONTO DOMINION BK ONT COM NEW 891160509 63 2,600 SH OTHER 4 0 0 2,600 TORONTO DOMINION BK ONT COM NEW 891160509 117 4,800 SH OTHER 9 4,800 0 0 TOSCO CORP COM NEW 891490302 2,005 70,816 SH OTHER 2 67,737 0 3,079 TOSCO CORP COM NEW 891490302 457 16,130 SH OTHER 9 16,130 0 0 TOSCO CORP COM NEW 891490302 11 377 SH DEFINED 10 377 0 0 TOSCO CORP COM NEW 891490302 4 153 SH DEFINED 11 153 0 0 TOSCO CORP COM NEW 891490302 2 61 SH DEFINED 13 61 0 0 TOSCO CORP COM NEW 891490302 4 131 SH DEFINED 14 131 0 0 TOSCO CORP COM NEW 891490302 15 521 SH DEFINED 15 521 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 229 38,100 SH OTHER 2 38,100 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 96 16,060 SH OTHER 9 16,060 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 5,949 77,444 SH OTHER 2 40,065 0 37,379 TOTAL FINA ELF S A SPONSORED ADR 89151E109 200 2,600 SH OTHER 4 0 0 2,600 TOTAL FINA ELF S A SPONSORED ADR 89151E109 27 357 SH DEFINED 5 357 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 111 1,440 SH DEFINED 6 828 612 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 77 1,000 SH OTHER 9 1,000 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 224 2,910 SH DEFINED 10 2,494 416 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 159 2,068 SH DEFINED 11 1,286 782 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 79 1,026 SH DEFINED 13 1,026 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 133 1,732 SH DEFINED 14 1,491 241 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 630 8,196 SH DEFINED 15 7,497 699 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 36 466 SH DEFINED 16 466 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 19 251 SH DEFINED 17 251 0 0 TOWER AUTOMOTIVE INC COM 891707101 88 7,000 SH OTHER 2 7,000 0 0 TOWER AUTOMOTIVE INC COM 891707101 25 2,023 SH DEFINED 6 2,023 0 0 TOWER AUTOMOTIVE INC COM 891707101 13 1,020 SH DEFINED 10 1,020 0 0 TOWER AUTOMOTIVE INC COM 891707101 9 702 SH DEFINED 13 702 0 0 TOWER AUTOMOTIVE INC COM 891707101 4 339 SH DEFINED 14 339 0 0 TOWER AUTOMOTIVE INC COM 891707101 31 2,515 SH DEFINED 15 2,515 0 0 TOTAL SYS SVCS INC COM 891906109 25 1,600 SH DEFINED 14 1,600 0 0 TOWN & CTRY TR SH BEN INT 892081100 48 2,800 SH OTHER 2 2,800 0 0 TOYOTA MOTOR CORP OPTION 892331307 2,796 300 CALL OTHER 9 300 0 0 TOYOTA MOTOR CORP OPTION 892331307 2,796 300 PUT OTHER 9 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,764 18,931 SH OTHER 2 11,340 0 7,591 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 36 SH DEFINED 5 36 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 210 SH DEFINED 6 180 30 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 454 SH DEFINED 10 323 131 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 672 SH DEFINED 11 322 350 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 39 SH DEFINED 13 39 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 455 SH DEFINED 14 330 125 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 160 1,722 SH DEFINED 15 1,405 317 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 240 SH DEFINED 16 240 0 0 TOYS R US INC COM 892335100 1,492 102,459 SH OTHER 2 100,068 0 2,391 TOYS R US INC COM 892335100 80 5,472 SH OTHER 9 5,472 0 0 TOYS R US INC COM 892335100 9 595 SH DEFINED 10 595 0 0 TOYS R US INC COM 892335100 1 35 SH DEFINED 11 35 0 0 TOYS R US INC COM 892335100 51 3,510 SH DEFINED 14 2,560 950 0 TOYS R US INC COM 892335100 2 110 SH DEFINED 15 110 0 0 TRAMMELL CROW CO COM 89288R106 2,762 256,887 SH OTHER 2 37,491 0 219,396 TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 23 SH OTHER 2 0 0 23 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 68 31,276 SH OTHER 2 30,400 0 876 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 184 SH DEFINED 10 184 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 33,139 2,733,085 SH OTHER 2 2,733,085 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 399 23,326 SH OTHER 2 23,326 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 31 1,407 SH DEFINED 5 1,407 0 0 TRANSATLANTIC HLDGS INC COM 893521104 159 1,900 SH DEFINED 15 1,900 0 0 TRANSCANADA PIPELINES LTD COM 893526103 292 38,300 SH OTHER 1 38,300 0 0 TRANSCANADA PIPELINES LTD COM 893526103 25 3,330 SH OTHER 2 0 0 3,330 TRANSCANADA PIPELINES LTD COM 893526103 2 250 SH DEFINED 5 250 0 0 TRANSCANADA PIPELINES LTD COM 893526103 297 39,000 SH OTHER 9 39,000 0 0 TRANSCANADA PIPELINES LTD COM 893526103 25 3,300 SH DEFINED 11 3,300 0 0 TRANSCANADA PIPELINES LTD COM 893526103 3 400 SH DEFINED 14 400 0 0 TRANSCANADA PIPELINES LTD COM 893526103 13 1,700 SH OTHER 18 1,700 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 962 26,180 SH OTHER 2 26,180 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 25 2,803 SH OTHER 2 0 0 2,803 TRANSMONTAIGNE INC COM 893934109 28 4,600 SH OTHER 2 4,600 0 0 TRANSMONTAIGNE INC COM 893934109 18 3,000 SH DEFINED 10 3,000 0 0 TRAVELOCITY COM INC COM 893953109 41 2,500 SH OTHER 2 2,500 0 0 TRANSWITCH CORP OPTION 894065101 15 2 CALL OTHER 2 2 0 0 TRANSWITCH CORP OPTION 894065101 77 10 PUT OTHER 2 10 0 0 TRANSWITCH CORP COM 894065101 3,659 47,405 SH OTHER 2 23,200 0 24,205 TRANSWITCH CORP COM 894065101 7 96 SH DEFINED 6 96 0 0 TRANSWITCH CORP COM 894065101 1 11 SH DEFINED 10 11 0 0 TRANSWITCH CORP COM 894065101 8 109 SH DEFINED 11 109 0 0 TRANSWITCH CORP COM 894065101 2 21 SH DEFINED 15 21 0 0 TREDEGAR CORP COM 894650100 82 4,300 SH OTHER 2 4,300 0 0 TREND MICRO INC SPONSORED ADR 89486M107 4 250 SH OTHER 2 0 0 250 TRENDWEST RESORTS INC COM 894917103 10 600 SH OTHER 2 600 0 0 TRENWICK GROUP INC COM 895290104 41 2,800 SH OTHER 2 2,800 0 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11,332 SH OTHER 9 11,332 0 0 VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 175 49,942 SH OTHER 2 49,942 0 0 VIROPHARMA INC COM 928241108 6 354 SH OTHER 2 0 0 354 VISHAY INTERTECHNOLOGY INC OPTION 928298108 76 20 CALL OTHER 2 20 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 23 6 PUT OTHER 2 6 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11,050 291,274 SH OTHER 2 164,765 0 126,509 VISHAY INTERTECHNOLOGY INC COM 928298108 6 156 SH DEFINED 5 156 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 254 SH DEFINED 10 254 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 48 1,253 SH DEFINED 11 821 432 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 315 SH DEFINED 14 315 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 39 1,025 SH DEFINED 15 817 208 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 493 SH DEFINED 17 493 0 0 VISIBLE GENETICS INC COM 92829S104 903 20,000 SH OTHER 9 20,000 0 0 VISTEON CORP OPTION 92839U107 1 1 CALL OTHER 2 1 0 0 VISTEON CORP COM 92839U107 192 15,835 SH OTHER 2 9,176 0 6,659 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SH OTHER 9 2,726 0 0 VISX INC DEL COM 92844S105 8 300 SH DEFINED 11 0 300 0 VISX INC DEL COM 92844S105 0 10 SH DEFINED 15 0 10 0 VITAL SIGNS INC COM 928469105 25 1,400 SH OTHER 2 1,400 0 0 VITESSE SEMICONDUCTOR CORP OPTION 928497106 81 11 CALL OTHER 2 11 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 10,289 139,871 SH OTHER 1 139,871 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 200 2,719 SH OTHER 1 2,719 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 69,214 940,895 SH OTHER 2 544,278 0 396,617 VITESSE SEMICONDUCTOR CORP COM 928497106 28 387 SH DEFINED 5 387 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 39 525 SH DEFINED 6 525 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 469 6,376 SH OTHER 9 6,376 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 221 3,005 SH DEFINED 10 3,005 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 107 1,456 SH DEFINED 11 1,456 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 9 126 SH DEFINED 13 126 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 13 174 SH DEFINED 14 174 0 0 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0 WACHOVIA CORP COM 929771103 312 5,742 SH DEFINED 14 5,742 0 0 WACHOVIA CORP COM 929771103 26 480 SH DEFINED 15 480 0 0 WACHOVIA CORP COM 929771103 54 1,000 SH DEFINED 16 400 600 0 WACKENHUT CORP COM SER A 929794105 23 1,800 SH OTHER 2 1,800 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 26 3,400 SH OTHER 2 3,400 0 0 WADDELL & REED FINL INC CL A 930059100 1,264 38,509 SH OTHER 2 27,100 0 11,409 WADDELL & REED FINL INC CL A 930059100 8 251 SH DEFINED 10 251 0 0 WADDELL & REED FINL INC CL A 930059100 3 103 SH DEFINED 11 103 0 0 WADDELL & REED FINL INC CL A 930059100 16 497 SH DEFINED 15 497 0 0 WADDELL & REED FINL INC CL B 930059209 13 461 SH OTHER 2 0 0 461 WADDELL & REED FINL INC CL B 930059209 250 8,600 SH DEFINED 14 8,600 0 0 WAL MART STORES INC OPTION 931142103 392 68 CALL OTHER 2 68 0 0 WAL MART STORES INC OPTION 931142103 20,451 3,549 PUT OTHER 2 3,549 0 0 WAL MART STORES INC COM 931142103 1,403 24,340 SH OTHER 1 24,340 0 0 WAL MART STORES INC COM 931142103 113,715 1,973,356 SH 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G3788V106 13 219 SH DEFINED 14 219 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 25 403 SH DEFINED 15 403 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 22 350 SH DEFINED 17 350 0 0 GLOBAL CROSSING LTD OPTION G3921A100 126 48 CALL OTHER 2 48 0 0 GLOBAL CROSSING LTD OPTION G3921A100 1,329 505 PUT OTHER 2 505 0 0 GLOBAL CROSSING LTD COM G3921A100 10,404 395,408 SH OTHER 2 310,948 0 84,460 GLOBAL CROSSING LTD COM G3921A100 424 16,100 SH OTHER 4 0 0 16,100 GLOBAL CROSSING LTD COM G3921A100 122 4,636 SH DEFINED 5 410 4,226 0 GLOBAL CROSSING LTD COM G3921A100 410 15,594 SH DEFINED 6 5,469 10,125 0 GLOBAL CROSSING LTD COM G3921A100 8,159 310,087 SH OTHER 9 310,087 0 0 GLOBAL CROSSING LTD COM G3921A100 318 12,090 SH DEFINED 10 11,894 196 0 GLOBAL CROSSING LTD COM G3921A100 4 147 SH DEFINED 11 147 0 0 GLOBAL CROSSING LTD COM G3921A100 8 320 SH DEFINED 13 320 0 0 GLOBAL CROSSING LTD COM G3921A100 8 287 SH DEFINED 14 287 0 0 GLOBAL CROSSING LTD COM G3921A100 965 36,671 SH DEFINED 15 32,328 4,343 0 GLOBAL CROSSING LTD COM G3921A100 13 512 SH DEFINED 16 512 0 0 GLOBAL CROSSING LTD COM G3921A100 18 700 SH DEFINED 17 700 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 594 7,626 SH OTHER 2 7,626 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 12 155 SH DEFINED 5 155 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 4 50 SH DEFINED 11 50 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 2 30 SH DEFINED 13 30 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 3 40 SH DEFINED 14 40 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 2 25 SH DEFINED 15 0 25 0 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 3,780 16,998 SH OTHER 2 16,998 0 0 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 17,790 80,000 SH OTHER 9 80,000 0 0 GLOBALSTAR TELECOMMUNICTNS LTD OPTION G3930H104 2 2 CALL OTHER 2 2 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 36 4,023 SH OTHER 2 0 0 4,023 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 7 800 SH DEFINED 6 800 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 10 1,100 SH DEFINED 15 1,100 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 1,900 SH OTHER 2 0 0 1,900 INTERNATIONAL BRIQUETTES HLDG ORD G4821Q104 61 22,161 SH OTHER 2 22,161 0 0 IPC HLDGS LTD ORD G4933P101 105 7,494 SH OTHER 2 7,494 0 0 IPC HLDGS LTD ORD G4933P101 42 3,000 SH DEFINED 10 3,000 0 0 LORAL SPACE & COMMUNICATIONS OPTION G56462107 7 10 CALL OTHER 2 10 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 59 8,524 SH OTHER 2 1,400 0 7,124 LORAL SPACE & COMMUNICATIONS COM G56462107 347 50,000 SH OTHER 9 50,000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 1 95 SH DEFINED 10 95 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 104 15,000 SH DEFINED 11 15,000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 22 3,100 SH DEFINED 15 3,100 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 952 40,956 SH OTHER 2 39,102 0 1,854 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 2 65 SH DEFINED 5 0 65 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 10 450 SH DEFINED 11 450 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 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