UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 29, 2000 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch and Co., Inc. Address: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence M. Egan Jr. Title: Corporate Secretary Phone: (212) 670-0425 Signature, Place, and Date of Signing: /s/ Lawrence M. Egan Jr. - ---------------------- Signature New York, New York City, State February 1, 2001 Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Merrill Lynch & Co., Inc. ("ML&Co.") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Trust Company, a Florida Trust Company, Merrill Lynch Trust Company, a New Jersey Trust Company, Merrill Lynch Trust Company of California, Merrill Lynch Trust Company of America (Illinois), Merrill Lynch Trust of Texas, Merrill Lynch Trust Company of North Carolina and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management ("FAM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Mercury Asset Management Group, Ltd. ("MAM") and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Twelve Form 13F Information Table Entry Total: 13,882 Form 13F Information Table Value Total: $ 38,551,169 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 5 28-05435 Merrill Lynch Trust Company, a Florida Trust Company 6 28-05439 Merrill Lynch Trust Company, a New Jersey Trust Company 9 28-07178 Merrill Lynch International 10 28-07300 Merrill Lynch Trust Company of California 11 28-07298 Merrill Lynch Trust Company of America (Illinois) 13 28-05443 Merrill Lynch Trust Company of Texas 14 28-05441 Merrill Lynch Trust Company of North Carolina 15 28-05437 Merrill Lynch Trust Company, FSB 16 28-05897 Merrill Lynch Trust Bank of Michigan 17 28-05895 Merrill Lynch Trust Company of New York Form 13F Information Table
- ---------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ---------------------------------------------------------------------------------------------------------------------------------- Value Shrs or SH/PRN Invest Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Put/Call Disc Mgrs Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 0 35 SH OTHER 2 35 0 0 AAR CORP COM 000361105 3 204 SH DEFINED 5 204 0 0 AAR CORP COM 000361105 5 394 SH DEFINED 11 394 0 0 AAR CORP COM 000361105 2 135 SH DEFINED 13 135 0 0 AAR CORP COM 000361105 6 440 SH DEFINED 14 440 0 0 AAR CORP COM 000361105 3 241 SH DEFINED 15 241 0 0 AAR CORP COM 000361105 1 41 SH DEFINED 16 0 41 0 A D C TELECOMMUNICATIONS OPTION 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OTHER 19 3522 0 0 ADE CORP MASS COM 00089C107 670 38000 SH OTHER 2 0 0 38000 ACM GOVT INCOME FD INC COM 000912105 17 2258 SH DEFINED 11 0 2258 0 ACM MANAGED INCOME FD INC COM 000919100 4 890 SH DEFINED 5 0 890 0 ACM MANAGED INCOME FD INC COM 000919100 0 33 SH DEFINED 15 33 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 181 7967 SH OTHER 2 2205 0 5762 ABN AMRO HLDG NV SPONSORED ADR 000937102 38 1690 SH DEFINED 5 1690 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 4 170 SH DEFINED 6 0 170 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 159 6970 SH DEFINED 10 5570 1400 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 89 3910 SH DEFINED 11 2270 1640 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 65 2840 SH DEFINED 13 2630 210 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 63 2750 SH DEFINED 14 2750 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 313 13775 SH DEFINED 15 12595 1180 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 38 1675 SH DEFINED 16 600 1075 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 24 1070 SH DEFINED 17 1070 0 0 ACM MUN SECS INCOME FD INC COM 000942102 177 13600 SH DEFINED 13 13600 0 0 ACM MUN SECS INCOME FD INC COM 000942102 7 500 SH DEFINED 15 500 0 0 ACM MANAGED DLR INCOME FD COM 000949107 5 703 SH OTHER 2 0 0 703 ACM MANAGED DLR INCOME FD COM 000949107 0 57 SH DEFINED 6 0 57 0 ACM MANAGED DLR INCOME FD COM 000949107 3 500 SH DEFINED 15 500 0 0 ABM INDS INC COM 000957100 5 160 SH DEFINED 5 0 160 0 ABM INDS INC COM 000957100 374 12210 SH DEFINED 15 12210 0 0 AFLAC INC COM 001055102 10663 147718 SH OTHER 2 111280 0 36438 AFLAC INC COM 001055102 8649 119819 SH DEFINED 5 110463 9356 0 AFLAC INC COM 001055102 1289 17850 SH DEFINED 6 10000 7850 0 AFLAC INC COM 001055102 509 7047 SH OTHER 9 7047 0 0 AFLAC INC COM 001055102 256 3550 SH DEFINED 10 3350 200 0 AFLAC INC COM 001055102 911 12623 SH DEFINED 11 12623 0 0 AFLAC INC COM 001055102 32 440 SH DEFINED 13 440 0 0 AFLAC INC COM 001055102 2358 32670 SH DEFINED 14 28680 3990 0 AFLAC INC COM 001055102 5235 72522 SH DEFINED 15 65637 6885 0 AFLAC INC COM 001055102 197 2725 SH DEFINED 17 1725 1000 0 AGCO CORP COM 001084102 238 19660 SH OTHER 2 16800 0 2860 AGL RES INC COM 001204106 557 25225 SH OTHER 2 15300 0 9925 AGL RES INC COM 001204106 125 5667 SH DEFINED 5 5000 667 0 AGL RES INC COM 001204106 44 2000 SH DEFINED 11 2000 0 0 AGL RES INC COM 001204106 44 2000 SH DEFINED 14 0 2000 0 AGL RES INC COM 001204106 31 1400 SH DEFINED 15 1400 0 0 AES CORP COM 00130H105 941 17002 SH OTHER 1 17002 0 0 AES CORP COM 00130H105 13925 251461 SH OTHER 2 138570 0 112891 AES CORP COM 00130H105 93 1686 SH DEFINED 5 1686 0 0 AES CORP COM 00130H105 59 1071 SH DEFINED 6 981 90 0 AES CORP COM 00130H105 622 11229 SH OTHER 9 11229 0 0 AES CORP COM 00130H105 423 7639 SH DEFINED 10 7503 136 0 AES CORP COM 00130H105 258 4666 SH DEFINED 11 4415 251 0 AES CORP COM 00130H105 34 615 SH DEFINED 13 430 185 0 AES CORP COM 00130H105 27 490 SH DEFINED 14 490 0 0 AES CORP COM 00130H105 661 11941 SH DEFINED 15 10080 1861 0 AES CORP COM 00130H105 23 410 SH DEFINED 16 0 410 0 AES CORP COM 00130H105 51 922 SH DEFINED 17 887 35 0 AK STL HLDG CORP COM 001547108 640 73100 SH OTHER 2 72100 0 1000 AK STL HLDG CORP COM 001547108 44 5000 SH DEFINED 5 0 5000 0 AK STL HLDG CORP COM 001547108 2 245 SH DEFINED 15 245 0 0 AMB PROPERTY CORP COM 00163T109 5276 204400 SH OTHER 2 201400 0 3000 AMB PROPERTY CORP COM 00163T109 206 8000 SH OTHER 9 8000 0 0 AMB PROPERTY CORP COM 00163T109 1 55 SH DEFINED 15 55 0 0 AMCV CAP TR I PFD TR CV 001648203 6 200 SH OTHER 2 200 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 37 1500 SH DEFINED 10 1500 0 0 AMR CORP OPTION 001765106 39 10 CALL OTHER 2 10 0 0 AMR CORP COM 001765106 5107 130332 SH OTHER 2 44764 0 85568 AMR CORP COM 001765106 439 11200 SH DEFINED 5 10200 1000 0 AMR CORP COM 001765106 168 4275 SH DEFINED 6 3875 400 0 AMR CORP COM 001765106 196 5009 SH OTHER 9 5009 0 0 AMR CORP COM 001765106 95 2425 SH DEFINED 10 2425 0 0 AMR CORP COM 001765106 176 4485 SH DEFINED 11 2460 2025 0 AMR CORP COM 001765106 455 11600 SH DEFINED 13 11050 550 0 AMR CORP COM 001765106 91 2315 SH DEFINED 14 1590 725 0 AMR CORP COM 001765106 244 6225 SH DEFINED 15 6125 100 0 AMR CORP COM 001765106 128 3275 SH DEFINED 17 2200 1075 0 ANC RENTAL CORP COM 001813104 1 309 SH OTHER 2 0 0 309 ANC RENTAL CORP COM 001813104 0 112 SH DEFINED 5 112 0 0 ANC RENTAL CORP COM 001813104 82 23313 SH OTHER 9 23313 0 0 APA OPTICS INC COM 001853100 16 2500 SH OTHER 2 2500 0 0 APA OPTICS INC COM 001853100 2 294 SH OTHER 19 294 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 1 240 SH OTHER 2 40 0 200 ARI NETWORK SVCS INC COM NEW 001930205 375 400000 SH OTHER 9 400000 0 0 ATI TECHNOLOGIES INC COM 001941103 3907 679492 SH OTHER 2 668992 0 10500 ATI TECHNOLOGIES INC COM 001941103 19 3287 SH OTHER 19 3287 0 0 AT&T CORP OPTION 001957109 9957 5772 CALL OTHER 2 5772 0 0 AT&T CORP OPTION 001957109 1244 721 PUT OTHER 2 721 0 0 AT&T CORP COM 001957109 276835 1.6E+07 SH OTHER 2 1.6E+07 0 358633 AT&T CORP COM 001957109 1492 86495 SH OTHER 4 0 0 86495 AT&T CORP COM 001957109 2676 155120 SH DEFINED 5 121386 33734 0 AT&T CORP COM 001957109 1390 80558 SH DEFINED 6 60671 19887 0 AT&T CORP COM 001957109 5767 334296 SH OTHER 9 334296 0 0 AT&T CORP COM 001957109 778 45111 SH DEFINED 10 41799 3312 0 AT&T CORP COM 001957109 2162 125329 SH DEFINED 11 100584 24745 0 AT&T CORP COM 001957109 194 11261 SH DEFINED 13 10961 300 0 AT&T CORP COM 001957109 493 28565 SH DEFINED 14 23502 5063 0 AT&T CORP COM 001957109 5185 300601 SH DEFINED 15 277560 23041 0 AT&T CORP COM 001957109 1246 72218 SH DEFINED 16 62396 9822 0 AT&T CORP COM 001957109 381 22064 SH DEFINED 17 16062 6002 0 AT&T CORP COM LIB GRP A 001957208 947 69864 SH OTHER 1 69864 0 0 AT&T CORP COM LIB GRP A 001957208 12455 918374 SH OTHER 2 165271 0 753103 AT&T CORP COM LIB GRP A 001957208 50 3661 SH DEFINED 5 3661 0 0 AT&T CORP COM LIB GRP A 001957208 11 800 SH DEFINED 6 800 0 0 AT&T CORP COM LIB GRP A 001957208 22339 1647200 SH OTHER 9 1647200 0 0 AT&T CORP COM LIB GRP A 001957208 27 2000 SH DEFINED 10 2000 0 0 AT&T CORP COM LIB GRP A 001957208 213 15671 SH DEFINED 11 15671 0 0 AT&T CORP COM LIB GRP A 001957208 78 5764 SH DEFINED 15 5196 568 0 AT&T CORP COM LIB GRP A 001957208 4 279 SH DEFINED 16 0 279 0 AT&T CORP OPTION 001957406 888 513 CALL OTHER 2 513 0 0 AT&T CORP OPTION 001957406 1522 879 PUT OTHER 2 274 0 605 AT&T CORP COM WIRLES GRP 001957406 1773 102414 SH OTHER 2 64588 0 37826 AT&T CORP COM WIRLES GRP 001957406 52 3000 SH DEFINED 13 3000 0 0 AT&T CORP COM WIRLES GRP 001957406 24 1400 SH DEFINED 15 600 800 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 00202NAA3 85 1000000 PRN OTHER 9 1000000 0 0 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 15 5075 SH OTHER 2 75 0 5000 AT & T CDA INC OPTION 00207Q202 2160 740 CALL OTHER 9 740 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 158 5400 SH DEFINED 15 5400 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 1 25 SH OTHER 18 25 0 0 ATS MED INC COM 002083103 3 180 SH DEFINED 10 180 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 7 465 SH DEFINED 14 465 0 0 ATS MED INC COM 002083103 4 315 SH DEFINED 15 315 0 0 ATS MED INC COM 002083103 2 150 SH OTHER 19 150 0 0 ASAT HLDGS LTD SPONSORED ADR 00208B105 1 254 SH OTHER 19 254 0 0 AVI BIOPHARMA INC WT EXP 051503 002346112 4 1943 SH OTHER 19 1943 0 0 AVI BIOPHARMA INC WT EXP 060402 002346120 4 2000 SH OTHER 2 0 0 2000 AVX CORP NEW COM 002444107 1361 83113 SH OTHER 2 600 0 82513 AVX CORP NEW COM 002444107 16 1000 SH OTHER 9 1000 0 0 AVX CORP NEW COM 002444107 16 1000 SH DEFINED 14 1000 0 0 AVX CORP NEW COM 002444107 16 1000 SH DEFINED 15 1000 0 0 AXA FINL INC OPTION 002451102 559 100 CALL OTHER 2 100 0 0 AXA FINL INC COM 002451102 1108 19828 SH OTHER 2 15700 0 4128 AXA FINL INC COM 002451102 3 52 SH DEFINED 5 0 52 0 AXA FINL INC COM 002451102 3 47 SH DEFINED 6 47 0 0 AXA FINL INC COM 002451102 4 68 SH DEFINED 11 0 68 0 AXA FINL INC COM 002451102 14 242 SH DEFINED 15 242 0 0 AXT INC COM 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AVENTIS SPONSORED ADR 053561106 254 3018 SH OTHER 2 690 0 2328 AVENTIS SPONSORED ADR 053561106 290 3440 SH DEFINED 5 440 3000 0 AVENTIS SPONSORED ADR 053561106 682 8097 SH OTHER 9 8097 0 0 AVENTIS SPONSORED ADR 053561106 218 2591 SH DEFINED 10 2141 450 0 AVENTIS SPONSORED ADR 053561106 158 1877 SH DEFINED 11 877 1000 0 AVENTIS SPONSORED ADR 053561106 70 832 SH DEFINED 13 762 70 0 AVENTIS SPONSORED ADR 053561106 128 1525 SH DEFINED 14 1525 0 0 AVENTIS SPONSORED ADR 053561106 377 4470 SH DEFINED 15 4375 95 0 AVENTIS SPONSORED ADR 053561106 21 255 SH DEFINED 17 255 0 0 AVERY DENNISON CORP OPTION 053611109 27 5 CALL OTHER 2 5 0 0 AVERY DENNISON CORP COM 053611109 18034 328641 SH OTHER 2 294170 0 34471 AVERY DENNISON CORP COM 053611109 1000 18230 SH DEFINED 5 16410 1820 0 AVERY DENNISON CORP COM 053611109 2438 44425 SH DEFINED 6 40790 3635 0 AVERY DENNISON CORP COM 053611109 179 3264 SH OTHER 9 3264 0 0 AVERY DENNISON CORP COM 053611109 1807 32928 SH DEFINED 10 25703 7225 0 AVERY DENNISON CORP COM 053611109 836 15242 SH DEFINED 11 10586 4656 0 AVERY DENNISON CORP COM 053611109 91 1660 SH DEFINED 13 1660 0 0 AVERY DENNISON CORP COM 053611109 464 8450 SH DEFINED 14 6830 1620 0 AVERY DENNISON CORP COM 053611109 4492 81858 SH DEFINED 15 79658 2200 0 AVERY DENNISON CORP COM 053611109 312 5680 SH DEFINED 16 4470 1210 0 AVERY DENNISON CORP COM 053611109 381 6935 SH DEFINED 17 6785 150 0 AVIALL INC NEW COM 05366B102 1 125 SH OTHER 2 0 0 125 AVICI SYS INC COM 05367L109 1475 59880 SH OTHER 1 59880 0 0 AVICI SYS INC COM 05367L109 3191 129580 SH OTHER 1 129580 0 0 AVICI SYS INC COM 05367L109 566 22996 SH OTHER 2 786 0 22210 AVID TECHNOLOGY INC COM 05367P100 5 300 SH OTHER 2 0 0 300 AVIRON COM 053762100 3 46 SH OTHER 19 46 0 0 AVIS GROUP HLDGS INC CL A 053790101 331 10175 SH OTHER 2 0 0 10175 AVISTA CORP COM 05379B107 568 27711 SH OTHER 2 4600 0 23111 AVISTA CORP COM 05379B107 2 82 SH DEFINED 11 82 0 0 AVISTA CORP COM 05379B107 2 100 SH DEFINED 15 100 0 0 AVNET INC OPTION 053807103 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SH DEFINED 5 394 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 28 310 SH DEFINED 6 228 82 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 2498 27209 SH OTHER 9 27209 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 72 788 SH DEFINED 10 588 200 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 167 1818 SH DEFINED 11 1282 536 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 4 40 SH DEFINED 13 40 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 31 337 SH DEFINED 14 337 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 301 3279 SH DEFINED 15 3058 221 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 8 90 SH DEFINED 16 0 90 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 47 510 SH DEFINED 17 510 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 31 335 SH OTHER 19 335 0 0 BROOKFIELD PPTYS CORP COM 112900105 519 29472 SH OTHER 1 29472 0 0 BROOKFIELD PPTYS CORP COM 112900105 15 830 SH OTHER 2 0 0 830 BROOKFIELD PPTYS CORP COM 112900105 3 156 SH DEFINED 6 0 156 0 BROOKFIELD PPTYS CORP COM 112900105 2 96 SH DEFINED 15 96 0 0 BROOKS AUTOMATION INC COM 11434A100 22 768 SH OTHER 2 568 0 200 BROOKS AUTOMATION INC COM 11434A100 76 2700 SH DEFINED 15 2700 0 0 BROWN & BROWN INC COM 115236101 1756 50170 SH OTHER 2 50170 0 0 BROWN & BROWN INC COM 115236101 70 2000 SH DEFINED 5 500 1500 0 BROWN FORMAN CORP CL B 115637209 1361 20461 SH OTHER 2 20461 0 0 BROWN FORMAN CORP CL B 115637209 188 2827 SH OTHER 9 2827 0 0 BROWN TOM INC COM NEW 115660201 0 10 SH DEFINED 15 10 0 0 BRUNSWICK CORP COM 117043109 1254 76280 SH OTHER 2 57210 0 19070 BRUNSWICK CORP COM 117043109 79 4780 SH OTHER 9 4780 0 0 BRYN MAWR BK CORP COM 117665109 4 168 SH OTHER 2 0 0 168 BUCA INC COM 117769109 1 35 SH OTHER 2 35 0 0 BUCA INC COM 117769109 3 234 SH DEFINED 5 234 0 0 BUCA INC COM 117769109 7 445 SH DEFINED 11 445 0 0 BUCA INC COM 117769109 2 155 SH DEFINED 13 155 0 0 BUCA INC COM 117769109 7 499 SH DEFINED 14 499 0 0 BUCA INC COM 117769109 4 251 SH DEFINED 15 251 0 0 BUCA INC COM 117769109 1 47 SH DEFINED 16 0 47 0 BSQUARE CORP COM 11776U102 0 48 SH DEFINED 10 48 0 0 BSQUARE CORP COM 11776U102 0 24 SH DEFINED 11 24 0 0 BSQUARE CORP COM 11776U102 0 18 SH DEFINED 13 18 0 0 BSQUARE CORP COM 11776U102 1 180 SH DEFINED 14 180 0 0 BSQUARE CORP COM 11776U102 1 96 SH DEFINED 15 96 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 173 5989 SH OTHER 2 0 0 5989 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 2000 SH DEFINED 5 0 2000 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3 200 SH OTHER 2 0 0 200 BUCKEYE TECHNOLOGIES INC COM 118255108 3 248 SH DEFINED 11 248 0 0 BUDGET GROUP INC CL A 119003101 106 50000 SH OTHER 2 50000 0 0 BURLINGTON INDS INC COM 121693105 94 53459 SH OTHER 2 0 0 53459 BURLINGTON NORTHN SANTA FE CP OPTION 12189T104 4601 1625 CALL OTHER 2 1625 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 3797 134102 SH OTHER 2 118200 0 15902 BURLINGTON NORTHN SANTA FE CP COM 12189T104 127 4476 SH DEFINED 5 4476 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 98 3453 SH DEFINED 6 1653 1800 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 370 13085 SH OTHER 9 13085 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 23 815 SH DEFINED 10 815 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 70 2459 SH DEFINED 11 79 2380 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1 50 SH DEFINED 13 50 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 12 415 SH DEFINED 14 325 90 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 320 11315 SH DEFINED 15 9599 1716 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1 32 SH DEFINED 16 0 32 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 22 765 SH DEFINED 17 0 765 0 BURLINGTON RES INC OPTION 122014103 5 1 CALL OTHER 2 1 0 0 BURLINGTON RES INC OPTION 122014103 10 2 PUT OTHER 2 2 0 0 BURLINGTON RES INC COM 122014103 20479 405523 SH OTHER 2 319955 0 85568 BURLINGTON RES INC COM 122014103 77 1533 SH DEFINED 5 1233 300 0 BURLINGTON RES INC COM 122014103 82 1632 SH DEFINED 6 1111 521 0 BURLINGTON RES INC COM 122014103 1121 22207 SH OTHER 9 22207 0 0 BURLINGTON RES INC COM 122014103 187 3695 SH DEFINED 10 3695 0 0 BURLINGTON RES INC COM 122014103 128 2534 SH DEFINED 11 1381 1153 0 BURLINGTON RES INC COM 122014103 97 1926 SH DEFINED 13 1926 0 0 BURLINGTON RES INC COM 122014103 67 1323 SH DEFINED 14 1323 0 0 BURLINGTON RES INC COM 122014103 973 19268 SH DEFINED 15 18725 543 0 BURLINGTON RES INC COM 122014103 245 4853 SH DEFINED 16 1962 2891 0 BURLINGTON RES INC COM 122014103 60 1182 SH DEFINED 17 1056 126 0 BURNHAM PAC PPTYS INC COM 12232C108 11 2300 SH OTHER 2 0 0 2300 BURNHAM PAC PPTYS INC COM 12232C108 4 800 SH DEFINED 10 0 800 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 8263 145918 SH OTHER 2 145918 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 510 9000 SH OTHER 9 9000 0 0 BUSYBOX COM INC COM 123335101 3 14983 SH OTHER 19 14983 0 0 BUSYBOX COM INC WT EXP 062705 123335119 2 79340 SH OTHER 19 79340 0 0 BUTLER INTL INC NEW COM 123649105 2 365 SH DEFINED 10 365 0 0 BUTLER INTL INC NEW COM 123649105 1 210 SH DEFINED 11 210 0 0 BUTLER INTL INC NEW COM 123649105 1 115 SH DEFINED 13 115 0 0 BUTLER INTL INC NEW COM 123649105 5 1180 SH DEFINED 14 1180 0 0 BUTLER INTL INC NEW COM 123649105 1 135 SH DEFINED 15 135 0 0 BUY COM INC COM 124269101 30 45585 SH OTHER 2 45585 0 0 C&D TECHNOLOGIES INC COM 124661109 978 22650 SH OTHER 2 0 0 22650 C&D TECHNOLOGIES INC COM 124661109 2 50 SH DEFINED 14 50 0 0 C&D TECHNOLOGIES INC COM 124661109 20 465 SH DEFINED 15 215 250 0 CBL & ASSOC PPTYS INC COM 124830100 71 2800 SH OTHER 2 0 0 2800 CBL & ASSOC PPTYS INC COM 124830100 3 126 SH DEFINED 6 0 126 0 CBL & ASSOC PPTYS INC COM 124830100 2 78 SH DEFINED 15 78 0 0 CB RICHARD ELLIS SVCS INC COM 12489L108 106 7242 SH OTHER 2 6942 0 300 CBRL GROUP INC OPTION 12489V106 36 20 CALL OTHER 2 20 0 0 CBRL GROUP INC COM 12489V106 2242 123258 SH OTHER 2 62689 0 60569 CBRL GROUP INC COM 12489V106 196 10750 SH DEFINED 5 0 10750 0 C COR NET CORP COM 125010108 10 990 SH OTHER 2 990 0 0 C-CUBE MICROSYSTEMS INC NEW COM 12501N108 15 1198 SH OTHER 2 1198 0 0 C-CUBE MICROSYSTEMS INC NEW COM 12501N108 7 600 SH DEFINED 6 600 0 0 CDW COMPUTER CTRS INC COM 125129106 6531 234300 SH OTHER 2 234300 0 0 CD WHSE INC COM 12512W105 0 803 SH OTHER 19 803 0 0 CEC ENTMT INC COM 125137109 6250 183143 SH OTHER 2 175793 0 7350 CEC ENTMT INC COM 125137109 2 63 SH DEFINED 6 63 0 0 CEC ENTMT INC COM 125137109 10 303 SH DEFINED 10 214 89 0 CEC ENTMT INC COM 125137109 2 44 SH DEFINED 11 44 0 0 CEC ENTMT INC COM 125137109 6 181 SH DEFINED 13 181 0 0 CEC ENTMT INC COM 125137109 14 413 SH DEFINED 14 413 0 0 CEC ENTMT INC COM 125137109 38 1125 SH DEFINED 15 1125 0 0 CEC ENTMT INC COM 125137109 1 20 SH DEFINED 17 20 0 0 CH ENERGY GROUP INC COM 12541M102 15920 355757 SH OTHER 2 355607 0 150 CH ENERGY GROUP INC COM 12541M102 125 2800 SH DEFINED 5 1300 1500 0 C H ROBINSON WORLDWIDE INC COM 12541W100 878 27936 SH OTHER 2 23936 0 4000 C H ROBINSON WORLDWIDE INC COM 12541W100 6 182 SH DEFINED 6 182 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 19 604 SH DEFINED 10 346 258 0 C H ROBINSON WORLDWIDE INC COM 12541W100 13 414 SH DEFINED 13 414 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 8 240 SH DEFINED 14 240 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 543 17282 SH DEFINED 15 17282 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 2 56 SH DEFINED 17 56 0 0 CIGNA CORP COM 125509109 11469 86689 SH OTHER 2 48150 0 38539 CIGNA CORP COM 125509109 482 3646 SH DEFINED 5 3427 219 0 CIGNA CORP COM 125509109 107 811 SH DEFINED 6 411 400 0 CIGNA CORP COM 125509109 1123 8489 SH OTHER 9 8489 0 0 CIGNA CORP COM 125509109 1025 7746 SH DEFINED 10 3854 3892 0 CIGNA CORP COM 125509109 71 536 SH DEFINED 11 536 0 0 CIGNA CORP COM 125509109 6 47 SH DEFINED 13 47 0 0 CIGNA CORP COM 125509109 21 159 SH DEFINED 14 159 0 0 CIGNA CORP COM 125509109 891 6734 SH DEFINED 15 6399 335 0 CIGNA CORP COM 125509109 20 149 SH DEFINED 17 149 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 300 71767 SH OTHER 2 0 0 71767 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 27 6459 SH DEFINED 5 4894 1565 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 42 10000 SH DEFINED 14 0 10000 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 10 2500 SH DEFINED 17 0 2500 0 CIM HIGH YIELD SECS SH BEN INT 125527101 7 1508 SH DEFINED 5 1508 0 0 CIT GROUP INC CL A 125577106 3044 151244 SH OTHER 2 151244 0 0 CIT GROUP INC CL A 125577106 12 598 SH DEFINED 5 598 0 0 CIT GROUP INC CL A 125577106 35 1741 SH DEFINED 6 1307 434 0 CIT GROUP INC CL A 125577106 145 7209 SH OTHER 9 7209 0 0 CIT GROUP INC CL A 125577106 29 1417 SH DEFINED 10 1417 0 0 CIT GROUP INC CL A 125577106 11 530 SH DEFINED 11 530 0 0 CIT GROUP INC CL A 125577106 8 377 SH DEFINED 13 377 0 0 CIT GROUP INC CL A 125577106 299 14881 SH DEFINED 15 14881 0 0 CIT GROUP INC CL A 125577106 9 424 SH DEFINED 16 0 424 0 CIT GROUP INC CL A 125577106 37 1863 SH DEFINED 17 1591 272 0 CKE RESTAURANTS INC COM 12561E105 22 7931 SH OTHER 2 7931 0 0 CKE RESTAURANTS INC SB NT CV 4.25% 12561EAB1 41 100000 PRN OTHER 2 100000 0 0 CLECO CORP NEW COM 12561W105 25170 459730 SH OTHER 2 459730 0 0 CLECO CORP NEW COM 12561W105 22 400 SH DEFINED 5 0 400 0 CLECO CORP NEW COM 12561W105 66 1200 SH DEFINED 6 1200 0 0 CLECO CORP NEW COM 12561W105 97 1778 SH DEFINED 10 400 1378 0 CLECO CORP NEW COM 12561W105 55 1000 SH DEFINED 13 1000 0 0 CMGI INC OPTION 125750109 1448 2588 CALL OTHER 2 2588 0 0 CMGI INC COM 125750109 1725 308424 SH OTHER 2 268030 0 40394 CMGI INC COM 125750109 1 157 SH DEFINED 15 157 0 0 CMS ENERGY CORP COM 125896100 1433 45229 SH OTHER 2 36025 0 9204 CMS ENERGY CORP COM 125896100 44 1385 SH DEFINED 5 0 1385 0 CMS ENERGY CORP COM 125896100 196 6173 SH OTHER 9 6173 0 0 CMS ENERGY CORP COM 125896100 25 792 SH DEFINED 16 542 250 0 CPB INC COM 125903104 6 200 SH OTHER 2 0 0 200 C-MAC INDS INC COM 125920108 2904 65450 SH OTHER 2 65300 0 150 C-MAC INDS INC COM 125920108 204 4600 SH OTHER 9 4600 0 0 CNB FINL CORP COM 125921106 15 1632 SH OTHER 2 0 0 1632 CSK AUTO CORP COM 125965103 7 1775 SH OTHER 2 0 0 1775 CNA FINL CORP COM 126117100 212 5472 SH OTHER 2 4700 0 772 CNF INC COM 12612W104 948 28050 SH OTHER 2 27950 0 100 CNF INC COM 12612W104 2 52 SH DEFINED 10 52 0 0 CNF INC COM 12612W104 1 42 SH DEFINED 16 0 42 0 CNET NETWORKS INC OPTION 12613R104 2400 1500 CALL OTHER 2 1500 0 0 CNET NETWORKS INC OPTION 12613R104 2405 1503 PUT OTHER 2 1503 0 0 CNET NETWORKS INC COM 12613R104 798 49898 SH OTHER 2 49398 0 500 CNET NETWORKS INC COM 12613R104 3840 240000 SH OTHER 9 240000 0 0 CRH PLC ADR 12626K203 18 1000 SH OTHER 2 0 0 1000 CSG SYS INTL INC COM 126349109 14705 313301 SH OTHER 2 313301 0 0 CSG SYS INTL INC COM 126349109 425 9060 SH DEFINED 15 9060 0 0 CSX CORP COM 126408103 2117 81608 SH OTHER 2 79169 0 2439 CSX CORP COM 126408103 189 7295 SH DEFINED 5 5832 1463 0 CSX CORP COM 126408103 159 6114 SH DEFINED 6 3000 3114 0 CSX CORP COM 126408103 412 15866 SH OTHER 9 15866 0 0 CSX CORP COM 126408103 79 3052 SH DEFINED 14 3052 0 0 CSX CORP COM 126408103 145 5572 SH DEFINED 15 2972 2600 0 CTS CORP COM 126501105 5999 164627 SH OTHER 2 156137 0 8490 CTS CORP COM 126501105 6 174 SH DEFINED 6 174 0 0 CTS CORP COM 126501105 20 543 SH DEFINED 10 319 224 0 CTS CORP COM 126501105 14 375 SH DEFINED 13 375 0 0 CTS CORP COM 126501105 7 180 SH DEFINED 14 180 0 0 CTS CORP COM 126501105 93 2563 SH DEFINED 15 2563 0 0 CTS CORP COM 126501105 2 51 SH DEFINED 17 51 0 0 CUNO INC COM 126583103 62 2325 SH OTHER 2 525 0 1800 CUNO INC COM 126583103 7 249 SH DEFINED 6 249 0 0 CUNO INC COM 126583103 20 737 SH DEFINED 10 386 351 0 CUNO INC COM 126583103 11 400 SH DEFINED 13 400 0 0 CUNO INC COM 126583103 6 210 SH DEFINED 14 210 0 0 CUNO INC COM 126583103 100 3725 SH DEFINED 15 3725 0 0 CUNO INC COM 126583103 2 82 SH DEFINED 17 82 0 0 CVS CORP OPTION 126650100 2697 450 CALL OTHER 2 450 0 0 CVS CORP COM 126650100 15238 254234 SH OTHER 2 131749 0 122485 CVS CORP COM 126650100 3869 64550 SH OTHER 4 0 0 64550 CVS CORP COM 126650100 418 6978 SH DEFINED 5 6278 700 0 CVS CORP COM 126650100 146 2440 SH DEFINED 6 1675 765 0 CVS CORP COM 126650100 989 16496 SH OTHER 9 16496 0 0 CVS CORP COM 126650100 180 3010 SH DEFINED 10 1810 1200 0 CVS CORP COM 126650100 153 2548 SH DEFINED 11 2548 0 0 CVS CORP COM 126650100 8 130 SH DEFINED 13 130 0 0 CVS CORP COM 126650100 45 752 SH DEFINED 14 752 0 0 CVS CORP COM 126650100 416 6944 SH DEFINED 15 6133 811 0 CVS CORP COM 126650100 15 255 SH DEFINED 16 0 255 0 CVS CORP COM 126650100 186 3111 SH DEFINED 17 3111 0 0 CV THERAPEUTICS INC OPTION 126667104 7 1 PUT OTHER 2 1 0 0 CV THERAPEUTICS INC COM 126667104 11423 161453 SH OTHER 2 154590 0 6863 CV THERAPEUTICS INC SUB NT CV4.75% 126667AB0 2463 1982000 PRN OTHER 2 1982000 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 78 1950 SH OTHER 2 0 0 1950 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 28 700 SH DEFINED 5 0 700 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1422 35650 SH OTHER 9 35650 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 36 900 SH DEFINED 11 900 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 42 1046 SH DEFINED 15 1046 0 0 CABLEVISION SYS CORP CL A 12686C109 7415 87296 SH OTHER 2 7939 0 79357 CABLEVISION SYS CORP CL A 12686C109 13 153 SH DEFINED 5 153 0 0 CABLEVISION SYS CORP CL A 12686C109 2 28 SH DEFINED 6 0 28 0 CABLEVISION SYS CORP CL A 12686C109 112 1322 SH DEFINED 10 1217 105 0 CABLEVISION SYS CORP CL A 12686C109 81 948 SH DEFINED 11 698 250 0 CABLEVISION SYS CORP CL A 12686C109 11 127 SH DEFINED 13 127 0 0 CABLEVISION SYS CORP CL A 12686C109 40 473 SH DEFINED 14 473 0 0 CABLEVISION SYS CORP CL A 12686C109 362 4265 SH DEFINED 15 3948 317 0 CABLEVISION SYS CORP CL A 12686C109 31 370 SH DEFINED 17 370 0 0 CABLETRON SYS INC COM 126920107 953 63250 SH OTHER 2 59500 0 3750 CABLETRON SYS INC COM 126920107 188 12480 SH OTHER 9 12480 0 0 CABLETRON SYS INC COM 126920107 15 1000 SH DEFINED 15 1000 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 10847 645213 SH OTHER 2 0 0 645213 CACHEFLOW INC OPTION 126946102 3 2 CALL OTHER 2 2 0 0 CACHEFLOW INC COM 126946102 314 18400 SH OTHER 2 18400 0 0 CABOT CORP COM 127055101 913 34623 SH OTHER 2 18700 0 15923 CABOT CORP COM 127055101 53 2000 SH DEFINED 6 2000 0 0 CABOT INDUSTRIAL TRUST COM 127072106 23 1210 SH OTHER 2 210 0 1000 CABOT INDUSTRIAL TRUST COM 127072106 1 50 SH DEFINED 15 50 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 498 9584 SH OTHER 2 7392 0 2192 CABOT MICROELECTRONICS CORP COM 12709P103 33 643 SH DEFINED 6 643 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 265 SH DEFINED 10 163 102 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 186 SH DEFINED 13 186 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 89 SH DEFINED 14 89 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 63 1205 SH DEFINED 15 1205 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 26 SH DEFINED 17 26 0 0 CADBURY SCHWEPPES PLC ADR 127209302 758 26132 SH OTHER 2 4114 0 22018 CADBURY SCHWEPPES PLC ADR 127209302 76 2604 SH DEFINED 5 1504 1100 0 CADBURY SCHWEPPES PLC ADR 127209302 69 2365 SH DEFINED 6 2065 300 0 CADBURY SCHWEPPES PLC ADR 127209302 261 8997 SH DEFINED 10 7497 1500 0 CADBURY SCHWEPPES PLC ADR 127209302 61 2103 SH DEFINED 11 1403 700 0 CADBURY SCHWEPPES PLC ADR 127209302 79 2740 SH DEFINED 13 2135 605 0 CADBURY SCHWEPPES PLC ADR 127209302 36 1250 SH DEFINED 14 1250 0 0 CADBURY SCHWEPPES PLC ADR 127209302 589 20301 SH DEFINED 15 20136 165 0 CADBURY SCHWEPPES PLC ADR 127209302 32 1100 SH DEFINED 16 0 1100 0 CADBURY SCHWEPPES PLC ADR 127209302 21 710 SH DEFINED 17 710 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387108 14 5 PUT OTHER 2 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4486 163136 SH OTHER 2 102253 0 60883 CADENCE DESIGN SYSTEM INC COM 127387108 138 5000 SH OTHER 9 5000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23 831 SH DEFINED 10 831 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 342 SH DEFINED 11 342 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 149 SH DEFINED 13 149 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 283 SH DEFINED 14 283 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 71 2566 SH DEFINED 15 2142 424 0 CAL DIVE INTL INC COM 127914109 1 41 SH OTHER 2 41 0 0 CAL DIVE INTL INC COM 127914109 6 209 SH DEFINED 6 209 0 0 CAL DIVE INTL INC COM 127914109 17 657 SH DEFINED 10 374 283 0 CAL DIVE INTL INC COM 127914109 13 478 SH DEFINED 13 478 0 0 CAL DIVE INTL INC COM 127914109 6 231 SH DEFINED 14 231 0 0 CAL DIVE INTL INC COM 127914109 83 3118 SH DEFINED 15 3118 0 0 CAL DIVE INTL INC COM 127914109 2 65 SH DEFINED 17 65 0 0 CALGON CARBON CORP COM 129603106 13 2250 SH DEFINED 15 2250 0 0 CALICO COMM INC COM 129897104 3 2832 SH OTHER 2 2832 0 0 CALICO COMM INC COM 129897104 1 1000 SH DEFINED 15 1000 0 0 CALICO COMM INC COM 129897104 1 596 SH OTHER 19 596 0 0 CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 3127 1042259 SH OTHER 2 1038259 0 4000 CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 0 2 SH DEFINED 5 2 0 0 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 0 10 SH DEFINED 5 10 0 0 CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 9 14843 SH OTHER 19 14843 0 0 CALLAWAY GOLF CO COM 131193104 514 27602 SH OTHER 2 23302 0 4300 CALLAWAY GOLF CO COM 131193104 544 29218 SH DEFINED 10 29218 0 0 CALLON PETE CO DEL COM 13123X102 1 50 SH DEFINED 11 50 0 0 CALPINE CORP OPTION 131347106 721 160 PUT OTHER 2 160 0 0 CALPINE CORP COM 131347106 22633 502271 SH OTHER 2 264725 0 237546 CALPINE CORP COM 131347106 58 1289 SH DEFINED 5 1148 141 0 CALPINE CORP COM 131347106 37 810 SH DEFINED 6 810 0 0 CALPINE CORP COM 131347106 32 720 SH OTHER 9 720 0 0 CALPINE CORP COM 131347106 81 1792 SH DEFINED 10 654 1138 0 CALPINE CORP COM 131347106 182 4036 SH DEFINED 11 2960 1076 0 CALPINE CORP COM 131347106 44 972 SH DEFINED 14 972 0 0 CALPINE CORP COM 131347106 358 7948 SH DEFINED 15 7338 610 0 CALPINE CORP COM 131347106 4 88 SH DEFINED 16 0 88 0 CALPINE CORP COM 131347106 60 1340 SH DEFINED 17 1340 0 0 CALTON INC NEW COM PAR $.05 131380503 0 10 SH OTHER 2 0 0 10 CAMBREX CORP COM 132011107 1 27 SH OTHER 2 27 0 0 CAMBREX CORP COM 132011107 6 134 SH DEFINED 6 134 0 0 CAMBREX CORP COM 132011107 19 420 SH DEFINED 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0 0 CHOICE HOTELS INTL INC COM 169905106 3 200 SH OTHER 2 0 0 200 CHIQUITA BRANDS INTL INC COM 170032106 1 1006 SH OTHER 2 0 0 1006 CHIRON CORP OPTION 170040109 178 40 CALL OTHER 2 40 0 0 CHIRON CORP OPTION 170040109 445 100 PUT OTHER 2 100 0 0 CHIRON CORP COM 170040109 47365 1064387 SH OTHER 2 994875 0 69512 CHIRON CORP COM 170040109 22 500 SH DEFINED 5 500 0 0 CHIRON CORP COM 170040109 4909 110315 SH OTHER 9 110315 0 0 CHIRON CORP COM 170040109 5 120 SH DEFINED 11 120 0 0 CHIRON CORP COM 170040109 89 2000 SH DEFINED 13 2000 0 0 CHIRON CORP COM 170040109 449 10080 SH DEFINED 15 10080 0 0 CHOICEPOINT INC COM 170388102 861 13128 SH OTHER 2 11500 0 1628 CHOICETEL COMMUNICATION INC COM 17039H101 9 7217 SH OTHER 19 7217 0 0 CHOICETEL COMMUNICATION INC WT EXP 111102 17039H119 1 24321 SH OTHER 19 24321 0 0 CHRIS CRAFT INDS INC COM 170520100 737 11081 SH OTHER 2 10283 0 798 CHRISTOPHER & BANKS CORP COM 171046105 21 750 SH OTHER 2 0 0 750 CHROMAVISION MED SYS INC COM 17111P104 0 30 SH OTHER 2 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172755100 2 86 SH DEFINED 17 86 0 0 CISCO SYS INC OPTION 17275R102 53431 13969 CALL OTHER 2 13931 0 38 CISCO SYS INC OPTION 17275R102 5730 1498 PUT OTHER 2 1198 0 300 CISCO SYS INC COM 17275R102 2032 53113 SH OTHER 1 53113 0 0 CISCO SYS INC COM 17275R102 354410 9265616 SH OTHER 2 6233749 0 3E+06 CISCO SYS INC COM 17275R102 18206 475966 SH OTHER 4 0 0 475966 CISCO SYS INC COM 17275R102 27771 726049 SH DEFINED 5 604309 121740 0 CISCO SYS INC COM 17275R102 13565 354640 SH DEFINED 6 291198 63442 0 CISCO SYS INC COM 17275R102 230 6000 SH OTHER 9 6000 0 0 CISCO SYS INC COM 17275R102 17371 454136 SH DEFINED 10 424129 30007 0 CISCO SYS INC COM 17275R102 12589 329117 SH DEFINED 11 261303 67814 0 CISCO SYS INC COM 17275R102 7743 202441 SH DEFINED 13 172995 29446 0 CISCO SYS INC COM 17275R102 6640 173593 SH DEFINED 14 154965 18628 0 CISCO SYS INC COM 17275R102 31570 825372 SH DEFINED 15 797635 27737 0 CISCO SYS INC COM 17275R102 2363 61771 SH DEFINED 16 47681 14090 0 CISCO SYS INC COM 17275R102 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RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 112 4500 SH DEFINED 11 4500 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 34 1378 SH DEFINED 15 1213 165 0 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 3805 121050 SH OTHER 2 120800 0 250 ERICSSON L M TEL CO OPTION 294821400 5800 5185 CALL OTHER 2 5185 0 0 ERICSSON L M TEL CO OPTION 294821400 503 450 PUT OTHER 2 0 0 450 ERICSSON L M TEL CO ADR CL B SEK10 294821400 85899 7678483 SH OTHER 2 6717381 0 961102 ERICSSON L M TEL CO ADR CL B SEK10 294821400 45 4000 SH OTHER 4 0 0 4000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 2559 228750 SH DEFINED 5 138533 90217 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 634 56700 SH DEFINED 6 36900 19800 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 514 45974 SH OTHER 9 45974 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 204 18200 SH DEFINED 10 16200 2000 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 442 39508 SH DEFINED 11 30608 8900 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 134 11966 SH DEFINED 13 10566 1400 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 528 47200 SH DEFINED 14 43400 3800 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1118 99895 SH DEFINED 15 68737 31158 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 43 3800 SH DEFINED 16 0 3800 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 192 17200 SH DEFINED 17 14800 2400 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 11 957 SH OTHER 19 957 0 0 EROOMSYSTEM TECHNOLOGIES INC COM 296016108 0 144 SH OTHER 19 144 0 0 ESCALON MED CORP COM NEW 296074305 4 2229 SH OTHER 19 2229 0 0 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 18 1000 SH DEFINED 11 1000 0 0 ESOFT INC COM 296904105 0 200 SH OTHER 2 200 0 0 ESSEX PPTY TR INC COM 297178105 15389 281069 SH OTHER 2 278615 0 2454 ESSEX PPTY TR INC COM 297178105 2 40 SH DEFINED 6 0 40 0 ESSEX PPTY TR INC COM 297178105 49 900 SH DEFINED 10 900 0 0 ESSEX PPTY TR INC COM 297178105 9 158 SH DEFINED 15 158 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 566 21568 SH 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212 106 PUT OTHER 2 106 0 0 EXODUS COMMUNICATIONS INC COM 302088109 17284 864200 SH OTHER 2 754835 0 109365 EXODUS COMMUNICATIONS INC COM 302088109 5 264 SH DEFINED 5 264 0 0 EXODUS COMMUNICATIONS INC COM 302088109 17 828 SH DEFINED 6 570 258 0 EXODUS COMMUNICATIONS INC COM 302088109 78 3880 SH OTHER 9 3880 0 0 EXODUS COMMUNICATIONS INC COM 302088109 64 3178 SH DEFINED 10 3178 0 0 EXODUS COMMUNICATIONS INC COM 302088109 33 1667 SH DEFINED 11 1323 344 0 EXODUS COMMUNICATIONS INC COM 302088109 7 338 SH DEFINED 13 338 0 0 EXODUS COMMUNICATIONS INC COM 302088109 8 379 SH DEFINED 14 379 0 0 EXODUS COMMUNICATIONS INC COM 302088109 173 8662 SH DEFINED 15 7906 756 0 EXODUS COMMUNICATIONS INC COM 302088109 4 200 SH DEFINED 16 0 200 0 EXODUS COMMUNICATIONS INC COM 302088109 1 32 SH DEFINED 17 32 0 0 EXPEDIA INC COM 302125109 1 119 SH OTHER 2 119 0 0 EXPEDITORS INTL WASH INC COM 302130109 8299 154584 SH OTHER 2 31638 0 122946 EXPEDITORS INTL WASH INC COM 302130109 10 189 SH DEFINED 6 189 0 0 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CORP COM 30231G102 20415 234826 SH OTHER 4 0 0 234826 EXXON MOBIL CORP COM 30231G102 57842 665328 SH DEFINED 5 454163 211165 0 EXXON MOBIL CORP COM 30231G102 28981 333355 SH DEFINED 6 261086 72269 0 EXXON MOBIL CORP COM 30231G102 1705 19616 SH OTHER 9 19616 0 0 EXXON MOBIL CORP COM 30231G102 18692 215010 SH DEFINED 10 187807 27203 0 EXXON MOBIL CORP COM 30231G102 21839 251206 SH DEFINED 11 192049 59157 0 EXXON MOBIL CORP COM 30231G102 13376 153860 SH DEFINED 13 120939 32921 0 EXXON MOBIL CORP COM 30231G102 8669 99712 SH DEFINED 14 83385 16327 0 EXXON MOBIL CORP COM 30231G102 52308 601677 SH DEFINED 15 539623 62054 0 EXXON MOBIL CORP COM 30231G102 3337 38387 SH DEFINED 16 27048 11339 0 EXXON MOBIL CORP COM 30231G102 3959 45543 SH DEFINED 17 34585 10958 0 F & M NATL CORP COM 302374103 8 309 SH OTHER 2 0 0 309 F M C CORP COM NEW 302491303 1477 20601 SH OTHER 2 20201 0 400 F M C CORP COM NEW 302491303 134 1863 SH OTHER 9 1863 0 0 F M C CORP COM NEW 302491303 1 16 SH DEFINED 10 16 0 0 F M C 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FEDERATED DEPT STORES INC DEL COM 31410H101 12 340 SH DEFINED 16 0 340 0 FEDERATED DEPT STORES INC DEL COM 31410H101 16 445 SH DEFINED 17 415 30 0 FEDERATED INVS INC PA CL B 314211103 1056 36272 SH OTHER 2 52 0 36220 FEDERATED INVS INC PA CL B 314211103 8 259 SH DEFINED 6 259 0 0 FEDERATED INVS INC PA CL B 314211103 25 855 SH DEFINED 10 425 430 0 FEDERATED INVS INC PA CL B 314211103 20 688 SH DEFINED 13 688 0 0 FEDERATED INVS INC PA CL B 314211103 7 252 SH DEFINED 14 252 0 0 FEDERATED INVS INC PA CL B 314211103 128 4387 SH DEFINED 15 4387 0 0 FEDERATED INVS INC PA CL B 314211103 3 93 SH DEFINED 17 93 0 0 FEDEX CORP OPTION 31428X106 2046 512 CALL OTHER 2 512 0 0 FEDEX CORP OPTION 31428X106 4336 1085 PUT OTHER 2 1085 0 0 FEDEX CORP COM 31428X106 14191 355120 SH OTHER 2 197186 0 157934 FEDEX CORP COM 31428X106 5 131 SH DEFINED 5 131 0 0 FEDEX CORP COM 31428X106 20 509 SH DEFINED 6 407 102 0 FEDEX CORP COM 31428X106 577 14436 SH OTHER 9 14436 0 0 FEDEX CORP COM 31428X106 15 384 SH DEFINED 10 384 0 0 FEDEX CORP COM 31428X106 87 2168 SH DEFINED 11 168 2000 0 FEDEX CORP COM 31428X106 60 1512 SH DEFINED 13 1512 0 0 FEDEX CORP COM 31428X106 543 13580 SH DEFINED 15 13580 0 0 FEDEX CORP COM 31428X106 5 126 SH DEFINED 16 0 126 0 FEDEX CORP COM 31428X106 26 652 SH DEFINED 17 573 79 0 FELCOR LODGING TR INC COM 31430F101 72 3000 SH OTHER 2 0 0 3000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13 700 SH OTHER 2 0 0 700 FERRELLGAS PARTNERS L.P. 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31787A101 64 22 CALL OTHER 2 22 0 0 FINISAR COM 31787A101 21689 747905 SH OTHER 2 679912 0 67993 FINISAR COM 31787A101 1496 51570 SH OTHER 9 51570 0 0 FINET COM INC COM PAR $0.01 317922300 1 17000 SH OTHER 2 17000 0 0 FINOVA GROUP INC OPTION 317928109 85 850 CALL OTHER 2 850 0 0 FINOVA GROUP INC COM 317928109 18 18000 SH OTHER 2 18000 0 0 FINOVA GROUP INC COM 317928109 2 2400 SH DEFINED 15 2400 0 0 FIREPOND INC COM 318224102 23 2455 SH OTHER 19 2455 0 0 FIRST AMERN CORP CALIF COM 318522307 13 395 SH OTHER 2 0 0 395 FIRST AMERN CORP CALIF COM 318522307 10 300 SH DEFINED 10 300 0 0 FIRST AUSTRALIA FD INC COM 318652104 14 2346 SH OTHER 2 0 0 2346 FIRST AUSTRALIA PRIME INCOME COM 318653102 125 31009 SH OTHER 2 0 0 31009 FIRST AUSTRALIA PRIME INCOME COM 318653102 23 5704 SH DEFINED 5 5004 700 0 FIRST CHARTER CORP COM 319439105 6 426 SH OTHER 2 0 0 426 FIRST COMWLTH FINL CORP PA COM 319829107 113 11316 SH DEFINED 11 0 11316 0 FIRST COMWLTH FD INC COM 31983F102 0 1 SH DEFINED 15 1 0 0 FIRST CONSULTING GROUP INC COM 31986R103 0 90 SH DEFINED 5 90 0 0 FIRST CONSULTING GROUP INC COM 31986R103 1 250 SH DEFINED 10 250 0 0 FIRST CONSULTING GROUP INC COM 31986R103 0 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 3 680 SH DEFINED 14 680 0 0 FIRST CONSULTING GROUP INC COM 31986R103 0 70 SH DEFINED 15 70 0 0 FIRST FED CAP CORP COM 319960100 1 100 SH OTHER 2 0 0 100 FIRST DATA CORP OPTION 319963104 37 7 CALL OTHER 2 7 0 0 FIRST DATA CORP COM 319963104 23825 452191 SH OTHER 2 342507 0 109684 FIRST DATA CORP COM 319963104 59 1127 SH DEFINED 5 1127 0 0 FIRST DATA CORP COM 319963104 44 836 SH DEFINED 6 836 0 0 FIRST DATA CORP COM 319963104 7337 139265 SH OTHER 9 139265 0 0 FIRST DATA CORP COM 319963104 426 8077 SH DEFINED 10 8077 0 0 FIRST DATA CORP COM 319963104 100 1906 SH DEFINED 11 456 1450 0 FIRST DATA CORP COM 319963104 196 3714 SH DEFINED 13 3714 0 0 FIRST DATA CORP COM 319963104 41 775 SH DEFINED 14 775 0 0 FIRST DATA CORP COM 319963104 1279 24282 SH DEFINED 15 22993 1289 0 FIRST DATA CORP COM 319963104 22 412 SH DEFINED 17 412 0 0 FIRST FINL FD INC COM 320228109 27 2731 SH OTHER 2 0 0 2731 FIRST FINL HLDGS INC COM 320239106 8 400 SH DEFINED 15 400 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 21846 642525 SH OTHER 2 630815 0 11710 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 34 1000 SH DEFINED 10 1000 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 15 430 SH DEFINED 11 430 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3 100 SH DEFINED 13 100 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 10 290 SH DEFINED 15 290 0 0 FIRST HEALTH GROUP CORP COM 320960107 697 14978 SH OTHER 2 13479 0 1499 FIRST MUTUAL BANCSHARES INC COM 32190E102 26 2000 SH OTHER 2 0 0 2000 FIRST NIAGARA FINL GROUP INC COM 33582U100 5 500 SH OTHER 2 0 0 500 FIRST SENTINEL BANCORP INC COM 33640T103 12 1000 SH DEFINED 6 0 1000 0 FIRST TENN NATL CORP COM 337162101 1358 46924 SH OTHER 2 36354 0 10570 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DEFINED 14 15387 874 0 FIRST UN CORP COM 337358105 2267 81504 SH DEFINED 15 78859 2645 0 FIRST UN CORP COM 337358105 451 16212 SH DEFINED 17 13852 2360 0 FIRST VA BANKS INC COM 337477103 672 14010 SH OTHER 2 12950 0 1060 FIRST VA BANKS INC COM 337477103 127 2637 SH DEFINED 5 0 2637 0 FIRST WASH RLTY TR INC COM 337489504 62 2400 SH DEFINED 10 0 2400 0 FIRST YRS INC COM 337610109 135 16800 SH OTHER 2 0 0 16800 FIRSTSERVICE CORP SUB VTG SH 33761N109 17 1200 SH OTHER 9 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 13 909 SH OTHER 19 909 0 0 FIRSTAR CORP NEW WIS COM 33763V109 19500 838702 SH OTHER 2 738322 0 100380 FIRSTAR CORP NEW WIS COM 33763V109 606 26070 SH DEFINED 5 26070 0 0 FIRSTAR CORP NEW WIS COM 33763V109 60 2590 SH DEFINED 6 1666 924 0 FIRSTAR CORP NEW WIS COM 33763V109 715 30751 SH OTHER 9 30751 0 0 FIRSTAR CORP NEW WIS COM 33763V109 7054 303400 SH DEFINED 10 12295 291105 0 FIRSTAR CORP NEW WIS COM 33763V109 161 6920 SH DEFINED 11 6920 0 0 FIRSTAR CORP NEW WIS COM 33763V109 22 940 SH DEFINED 13 630 310 0 FIRSTAR CORP NEW WIS COM 33763V109 5 220 SH DEFINED 14 220 0 0 FIRSTAR CORP NEW WIS COM 33763V109 494 21246 SH DEFINED 15 19266 1980 0 FIRSTAR CORP NEW WIS COM 33763V109 43 1835 SH DEFINED 16 0 1835 0 FIRSTAR CORP NEW WIS COM 33763V109 34 1465 SH DEFINED 17 1405 60 0 FISERV INC OPTION 337738108 28 6 CALL OTHER 2 6 0 0 FISERV INC OPTION 337738108 47 10 PUT OTHER 2 10 0 0 FISERV INC COM 337738108 28541 601655 SH OTHER 2 273475 0 328180 FISERV INC COM 337738108 298 6284 SH DEFINED 5 6284 0 0 FISERV INC COM 337738108 3 72 SH OTHER 9 72 0 0 FISERV INC COM 337738108 664 14000 SH DEFINED 10 14000 0 0 FISERV INC COM 337738108 49 1032 SH DEFINED 11 132 900 0 FISERV INC COM 337738108 6 122 SH DEFINED 13 122 0 0 FISERV INC COM 337738108 10 216 SH DEFINED 14 216 0 0 FISERV INC COM 337738108 771 16249 SH DEFINED 15 16249 0 0 FISERV INC COM 337738108 53 1125 SH DEFINED 16 1125 0 0 FISERV INC COM 337738108 7 157 SH DEFINED 17 157 0 0 FIRSTMERIT CORP COM 337915102 752 28131 SH OTHER 2 24950 0 3181 FIRSTMERIT CORP COM 337915102 204 7640 SH DEFINED 6 7640 0 0 FIRSTMERIT CORP COM 337915102 13 498 SH DEFINED 11 0 498 0 FIRSTENERGY CORP COM 337932107 2165 68597 SH OTHER 2 67091 0 1506 FIRSTENERGY CORP COM 337932107 467 14810 SH DEFINED 5 6323 8487 0 FIRSTENERGY CORP COM 337932107 18 561 SH DEFINED 6 36 525 0 FIRSTENERGY CORP COM 337932107 288 9140 SH OTHER 9 9140 0 0 FIRSTENERGY CORP COM 337932107 2 65 SH DEFINED 10 65 0 0 FIRSTENERGY CORP COM 337932107 33 1045 SH DEFINED 15 1045 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 44641 1210590 SH OTHER 1 1210590 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1911 51815 SH OTHER 1 51815 0 0 FLANDERS CORP COM 338494107 2 828 SH DEFINED 10 828 0 0 FLANDERS CORP COM 338494107 3 1566 SH DEFINED 14 1566 0 0 FLANDERS CORP COM 338494107 11 5153 SH DEFINED 15 5153 0 0 FLEETBOSTON FINL CORP OPTION 339030108 1878 500 CALL OTHER 2 500 0 0 FLEETBOSTON FINL CORP OPTION 339030108 75 20 PUT OTHER 2 20 0 0 FLEETBOSTON FINL CORP COM 339030108 13484 358978 SH OTHER 2 285500 0 73478 FLEETBOSTON FINL CORP COM 339030108 312 8313 SH DEFINED 5 3431 4882 0 FLEETBOSTON FINL CORP COM 339030108 143 3799 SH DEFINED 6 3799 0 0 FLEETBOSTON FINL CORP COM 339030108 1017 27075 SH OTHER 9 27075 0 0 FLEETBOSTON FINL CORP COM 339030108 978 26030 SH DEFINED 10 24536 1494 0 FLEETBOSTON FINL CORP COM 339030108 310 8255 SH DEFINED 11 4152 4103 0 FLEETBOSTON FINL CORP COM 339030108 184 4896 SH DEFINED 13 4896 0 0 FLEETBOSTON FINL CORP COM 339030108 53 1407 SH DEFINED 14 1171 236 0 FLEETBOSTON FINL CORP COM 339030108 794 21146 SH DEFINED 15 19801 1345 0 FLEETBOSTON FINL CORP COM 339030108 103 2735 SH DEFINED 17 2735 0 0 FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 80 2150 SH OTHER 2 0 0 2150 FLORIDA EAST COAST INDS CL B 340632207 50 1449 SH OTHER 2 0 0 1449 FLORIDA EAST COAST INDS CL B 340632207 12 345 SH DEFINED 5 345 0 0 FLORIDA EAST COAST INDS CL B 340632207 8 243 SH DEFINED 15 243 0 0 FLORIDA ROCK INDS INC COM 341140101 1 13 SH OTHER 2 13 0 0 FLORIDA ROCK INDS INC COM 341140101 3 73 SH DEFINED 5 73 0 0 FLORIDA ROCK INDS INC COM 341140101 5 138 SH DEFINED 11 138 0 0 FLORIDA ROCK INDS INC COM 341140101 2 48 SH DEFINED 13 48 0 0 FLORIDA ROCK INDS INC COM 341140101 6 155 SH DEFINED 14 155 0 0 FLORIDA ROCK INDS INC COM 341140101 3 89 SH DEFINED 15 89 0 0 FLORIDA ROCK INDS INC COM 341140101 1 15 SH DEFINED 16 0 15 0 FLORIDAFIRST BANCORP COM 343257101 25 2012 SH OTHER 2 2012 0 0 FLUOR CORP COM 343412102 2494 75443 SH OTHER 2 60211 0 15232 FLUOR CORP COM 343412102 93 2823 SH OTHER 9 2823 0 0 FLUOR CORP COM 343412102 61 1834 SH DEFINED 11 917 917 0 FLOW INTL CORP COM 343468104 2 160 SH DEFINED 10 160 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 6 505 SH DEFINED 14 505 0 0 FLOW INTL CORP COM 343468104 3 260 SH DEFINED 15 260 0 0 FLOWERS INDS INC COM 343496105 2422 153754 SH OTHER 2 38750 0 115004 FLOWERS 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MSCI GERMAN 464286806 548 28100 SH OTHER 2 0 0 28100 ISHARES INC MSCI NETHERLND 464286814 340 15000 SH OTHER 2 0 0 15000 ISHARES INC MSCI MEXICO 464286822 61 4550 SH OTHER 2 0 0 4550 ISHARES INC MSCI MALAYSIA 464286830 214 42300 SH OTHER 2 0 0 42300 ISHARES INC MSCI JAPAN 464286848 1649 149100 SH OTHER 2 4000 0 145100 ISHARES INC MSCI ITALY 464286855 294 13000 SH OTHER 2 0 0 13000 ISHARES INC MSCI HONG KONG 464286871 171 14845 SH OTHER 2 0 0 14845 ISHARES TR S&P 500 INDEX 464287200 208 1582 SH OTHER 2 0 0 1582 ISHARES TR S&P500/BAR VAL 464287408 111 1747 SH OTHER 2 0 0 1747 ISHARES TR S&P MIDCAP 400 464287507 171 1660 SH OTHER 2 0 0 1660 ISHARES TR DJ US CON CYCL 464287580 6 100 SH OTHER 2 0 0 100 ISHARES TR RUSL 2000 VALU 464287630 82 705 SH OTHER 2 0 0 705 ISHARES TR OPTION 464287648 5135 800 PUT OTHER 2 800 0 0 ISHARES TR OPTION 464287648 3851 600 PUT OTHER 9 600 0 0 ISHARES TR RUSL 2000 GROW 464287648 75 1163 SH OTHER 2 0 0 1163 ISHARES TR OPTION 464287655 287 30 CALL OTHER 2 30 0 0 ISHARES TR RUSSELL 2000 464287655 186 1940 SH OTHER 2 0 0 1940 ISHARES TR S&P MIDCP VALU 464287705 120 1400 SH OTHER 2 0 0 1400 ISHARES TR DJ US INDUSTRL 464287754 40 700 SH OTHER 2 0 0 700 ISHARES TR DJ US HEALTHCR 464287762 95 1319 SH OTHER 2 0 0 1319 ISHARES TR DJ US FINL SVC 464287770 8 78 SH OTHER 2 0 0 78 ISHARES TR DJ US FINL SEC 464287788 205 2360 SH OTHER 2 2000 0 360 ISHARES TR DJ US ENERGY 464287796 52 950 SH OTHER 2 0 0 950 ISHARES TR S&P SMLCAP 600 464287804 2068 19127 SH OTHER 2 19000 0 127 ISHARES TR DJ US CON CYCL 464287812 39 890 SH OTHER 2 0 0 890 ISHARES TR DJ US BAS MATL 464287838 29 740 SH OTHER 2 0 0 740 ISHARES TR S&P EURO PLUS 464287861 145 1892 SH OTHER 2 0 0 1892 ISHARES TR S&P SMLCP VALU 464287879 60 775 SH OTHER 2 0 0 775 ISLE OF CAPRI CASINOS INC COM 464592104 3 260 SH OTHER 2 260 0 0 ISONICS CORP COM 464895101 5 3718 SH OTHER 19 3718 0 0 ISONICS CORP WT EXP 120601 464895119 18 17806 SH OTHER 19 17806 0 0 ISPAT INTL N V NY REG SH CL A 464899103 335 149055 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COM 465754109 25 466 SH DEFINED 6 358 108 0 I2 TECHNOLOGIES INC COM 465754109 281 5160 SH OTHER 9 5160 0 0 I2 TECHNOLOGIES INC COM 465754109 90 1661 SH DEFINED 10 1480 181 0 I2 TECHNOLOGIES INC COM 465754109 123 2263 SH DEFINED 11 1735 528 0 I2 TECHNOLOGIES INC COM 465754109 3 54 SH DEFINED 13 54 0 0 I2 TECHNOLOGIES INC COM 465754109 26 478 SH DEFINED 14 478 0 0 I2 TECHNOLOGIES INC COM 465754109 254 4677 SH DEFINED 15 4191 486 0 I2 TECHNOLOGIES INC COM 465754109 6 106 SH DEFINED 16 0 106 0 I2 TECHNOLOGIES INC COM 465754109 37 683 SH DEFINED 17 683 0 0 IVANHOE ENERGY INC COM 465790103 75 15000 SH OTHER 2 0 0 15000 IVANHOE ENERGY INC COM 465790103 18 3683 SH OTHER 19 3683 0 0 IVAX CORP COM 465823102 8988 234672 SH OTHER 2 206189 0 28483 IVAX CORP COM 465823102 113 2954 SH DEFINED 5 2954 0 0 IVAX CORP COM 465823102 38 1000 SH OTHER 9 1000 0 0 IVAX CORP COM 465823102 22 583 SH DEFINED 10 258 325 0 IVAX CORP COM 465823102 75 1953 SH DEFINED 11 1278 675 0 IVAX CORP COM 465823102 18 461 SH 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SH DEFINED 15 400293 19631 0 JOHNSON & JOHNSON COM 478160104 4057 38617 SH DEFINED 16 23558 15059 0 JOHNSON & JOHNSON COM 478160104 3211 30563 SH DEFINED 17 24683 5880 0 JOHNSON CTLS INC COM 478366107 34416 661837 SH OTHER 2 657074 0 4763 JOHNSON CTLS INC COM 478366107 182 3495 SH DEFINED 5 2715 780 0 JOHNSON CTLS INC COM 478366107 127 2438 SH DEFINED 6 1513 925 0 JOHNSON CTLS INC COM 478366107 141 2714 SH OTHER 9 2714 0 0 JOHNSON CTLS INC COM 478366107 540 10390 SH DEFINED 10 10390 0 0 JOHNSON CTLS INC COM 478366107 198 3805 SH DEFINED 11 3805 0 0 JOHNSON CTLS INC COM 478366107 88 1690 SH DEFINED 13 1520 170 0 JOHNSON CTLS INC COM 478366107 11 205 SH DEFINED 14 205 0 0 JOHNSON CTLS INC COM 478366107 516 9930 SH DEFINED 15 8750 1180 0 JOHNSON CTLS INC COM 478366107 21 400 SH DEFINED 16 0 400 0 JOHNSON CTLS INC COM 478366107 27 515 SH DEFINED 17 485 30 0 JONES APPAREL GROUP INC COM 480074103 8057 250315 SH OTHER 2 234496 0 15819 JONES LANG LASALLE INC COM 48020Q107 10 720 SH OTHER 2 0 0 720 JUNIPER GROUP INC COM PAR $.001 481905503 2 1433 SH OTHER 19 1433 0 0 JUNIPER NETWORKS INC OPTION 48203R104 19187 1522 CALL OTHER 2 1522 0 0 JUNIPER NETWORKS INC OPTION 48203R104 14938 1185 PUT OTHER 2 1185 0 0 JUNIPER NETWORKS INC COM 48203R104 31021 246076 SH OTHER 2 235515 0 10561 JUNIPER NETWORKS INC COM 48203R104 4 32 SH DEFINED 5 0 32 0 JUNIPER NETWORKS INC COM 48203R104 18 139 SH DEFINED 6 108 31 0 JUNIPER NETWORKS INC COM 48203R104 238 1888 SH DEFINED 10 1759 129 0 JUNIPER NETWORKS INC COM 48203R104 23 182 SH DEFINED 11 182 0 0 JUNIPER NETWORKS INC COM 48203R104 18 139 SH DEFINED 13 139 0 0 JUNIPER NETWORKS INC COM 48203R104 39 310 SH DEFINED 14 310 0 0 JUNIPER NETWORKS INC COM 48203R104 384 3043 SH DEFINED 15 2685 358 0 JUNIPER NETWORKS INC COM 48203R104 2 15 SH DEFINED 17 15 0 0 JUNIPER NETWORKS INC SB NT CV 4.75% 48203RAA2 117 115000 PRN OTHER 2 65000 0 50000 JUNIPER NETWORKS INC SB NT CV 4.75% 48203RAA2 15 15000 PRN DEFINED 5 15000 0 0 JUNIPER NETWORKS INC SB NT CV 4.75% 48203RAA2 4 4000 PRN DEFINED 10 4000 0 0 JUNIPER NETWORKS INC SB NT CV 4.75% 48203RAA2 5 5000 PRN DEFINED 11 5000 0 0 JUNIPER NETWORKS INC SB NT CV 4.75% 48203RAA2 3 3000 PRN DEFINED 14 3000 0 0 JUNIPER NETWORKS INC SB NT CV 4.75% 48203RAA2 65 64000 PRN DEFINED 15 45000 19000 0 JUNO ONLINE SVCS INC COM 482048105 0 500 SH OTHER 2 500 0 0 JUPITER MEDIA METRIX INC COM 48206U104 9 1000 SH OTHER 2 1000 0 0 KLA-TENCOR CORP OPTION 482480100 71 21 CALL OTHER 2 21 0 0 KLA-TENCOR CORP COM 482480100 8160 242226 SH OTHER 2 227802 0 14424 KLA-TENCOR CORP COM 482480100 8 232 SH DEFINED 5 232 0 0 KLA-TENCOR CORP COM 482480100 314 9321 SH OTHER 9 9321 0 0 KLA-TENCOR CORP COM 482480100 7 203 SH DEFINED 11 203 0 0 KLA-TENCOR CORP COM 482480100 223 6612 SH DEFINED 15 6439 173 0 KLA-TENCOR CORP COM 482480100 3 86 SH DEFINED 16 0 86 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 4 160 SH OTHER 2 10 0 150 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 171 7600 SH DEFINED 11 6000 1600 0 K MART CORP 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INDS INC COM NEW 485170302 2 154 SH DEFINED 15 154 0 0 KASPER A S LTD COM 485808109 38 305912 SH OTHER 2 305912 0 0 KAUFMAN & BROAD HOME CORP COM 486168107 821 24358 SH OTHER 2 16802 0 7556 KAUFMAN & BROAD HOME CORP COM 486168107 45 1323 SH OTHER 9 1323 0 0 KAYDON CORP COM 486587108 1560 62712 SH OTHER 2 62712 0 0 KAYDON CORP COM 486587108 5 183 SH DEFINED 5 183 0 0 KAYDON CORP COM 486587108 9 353 SH DEFINED 11 353 0 0 KAYDON CORP COM 486587108 3 122 SH DEFINED 13 122 0 0 KAYDON CORP COM 486587108 10 395 SH DEFINED 14 395 0 0 KAYDON CORP COM 486587108 5 218 SH DEFINED 15 218 0 0 KAYDON CORP COM 486587108 1 37 SH DEFINED 16 0 37 0 KEANE INC COM 486665102 346 35466 SH OTHER 2 35466 0 0 KEANE INC COM 486665102 3 344 SH DEFINED 5 344 0 0 KEANE INC COM 486665102 6 664 SH DEFINED 11 664 0 0 KEANE INC COM 486665102 2 229 SH DEFINED 13 229 0 0 KEANE INC COM 486665102 7 743 SH DEFINED 14 743 0 0 KEANE INC COM 486665102 4 408 SH DEFINED 15 408 0 0 KEANE INC COM 486665102 1 70 SH DEFINED 16 0 70 0 KEEBLER FOODS CO COM 487256109 82 1975 SH OTHER 2 0 0 1975 KEITHLEY INSTRS INC OPTION 487584104 65 15 CALL OTHER 2 15 0 0 KEITHLEY INSTRS INC COM 487584104 60 1398 SH OTHER 2 13 0 1385 KEITHLEY INSTRS INC COM 487584104 3 61 SH DEFINED 6 61 0 0 KEITHLEY INSTRS INC COM 487584104 8 191 SH DEFINED 10 113 78 0 KEITHLEY INSTRS INC COM 487584104 6 128 SH DEFINED 13 128 0 0 KEITHLEY INSTRS INC COM 487584104 4 84 SH DEFINED 14 84 0 0 KEITHLEY INSTRS INC COM 487584104 38 879 SH DEFINED 15 879 0 0 KEITHLEY INSTRS INC COM 487584104 1 17 SH DEFINED 17 17 0 0 KELLOGG CO COM 487836108 3940 150102 SH OTHER 2 142573 0 7529 KELLOGG CO COM 487836108 295 11226 SH DEFINED 5 7826 3400 0 KELLOGG CO COM 487836108 15 577 SH DEFINED 6 577 0 0 KELLOGG CO COM 487836108 1120 42669 SH OTHER 9 42669 0 0 KELLOGG CO COM 487836108 84 3214 SH DEFINED 10 3214 0 0 KELLOGG CO COM 487836108 66 2504 SH DEFINED 11 802 1702 0 KELLOGG CO COM 487836108 63 2382 SH DEFINED 13 2382 0 0 KELLOGG CO COM 487836108 61 2307 SH DEFINED 14 2307 0 0 KELLOGG CO COM 487836108 117 4475 SH DEFINED 15 4365 110 0 KELLOGG CO COM 487836108 329 12544 SH DEFINED 16 12544 0 0 KELLOGG CO COM 487836108 7 285 SH DEFINED 17 285 0 0 KELLSTROM INDS INC COM 488035106 3 1000 SH OTHER 2 0 0 1000 KELLWOOD CO COM 488044108 765 36226 SH OTHER 2 21163 0 15063 KELLY SVCS INC CL A 488152208 236 10000 SH OTHER 2 10000 0 0 KEMET CORP OPTION 488360108 387 256 CALL OTHER 2 256 0 0 KEMET CORP OPTION 488360108 23 15 PUT OTHER 2 15 0 0 KEMET CORP COM 488360108 5573 368442 SH OTHER 2 145868 0 222574 KEMET CORP COM 488360108 2898 191600 SH OTHER 9 191600 0 0 KEMET CORP COM 488360108 12 800 SH DEFINED 15 800 0 0 KEMPER HIGH INCOME TR SH BEN INT 48841G106 18 2500 SH OTHER 2 0 0 2500 KEMPER STRATEGIC INCOME TR SH BEN INT 488426107 86 7000 SH DEFINED 13 7000 0 0 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 6 500 SH DEFINED 5 0 500 0 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 180 16100 SH DEFINED 13 16100 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 26 2500 SH DEFINED 5 2500 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 16 1500 SH DEFINED 11 1500 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C104 12 1120 SH DEFINED 13 1120 0 0 KENNAMETAL INC COM 489170100 266 9128 SH OTHER 2 8500 0 628 KENT ELECTRS CORP COM 490553104 124 7514 SH OTHER 2 6014 0 1500 KENT ELECTRS CORP COM 490553104 3 152 SH DEFINED 5 152 0 0 KENT ELECTRS CORP COM 490553104 5 293 SH DEFINED 11 293 0 0 KENT ELECTRS CORP COM 490553104 2 120 SH DEFINED 13 120 0 0 KENT ELECTRS CORP COM 490553104 5 329 SH DEFINED 14 329 0 0 KENT ELECTRS CORP COM 490553104 3 155 SH DEFINED 15 155 0 0 KENT ELECTRS CORP COM 490553104 1 31 SH DEFINED 16 0 31 0 KERAVISION INC COM 492061106 0 500 SH OTHER 2 200 0 300 KERR MCGEE CORP COM 492386107 4479 66911 SH OTHER 2 38228 0 28683 KERR MCGEE CORP COM 492386107 101 1506 SH DEFINED 5 400 1106 0 KERR MCGEE CORP COM 492386107 16 237 SH DEFINED 6 237 0 0 KERR MCGEE CORP COM 492386107 709 10590 SH OTHER 9 10590 0 0 KERR MCGEE CORP COM 492386107 32 485 SH DEFINED 10 23 462 0 KERR MCGEE CORP COM 492386107 2 30 SH DEFINED 14 30 0 0 KERR MCGEE CORP COM 492386107 5 68 SH DEFINED 15 68 0 0 KERR MCGEE CORP COM 492386107 1 19 SH DEFINED 16 0 19 0 KERR MCGEE CORP SUB DB CV 7.5% 492386AL1 87 90000 PRN OTHER 2 90000 0 0 KERR MCGEE CORP SB DB CV 5.25% 492386AP2 6 5000 PRN DEFINED 15 0 5000 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 506 50000 SH OTHER 2 0 0 50000 KEY ENERGY SVCS INC OPTION 492914106 5 5 CALL OTHER 2 5 0 0 KEY TECHNOLOGY INC COM 493143101 5 897 SH OTHER 19 897 0 0 KEY TECHNOLOGY INC WT EX 071105 493143119 34 3470 SH OTHER 19 3470 0 0 KEY TECHNOLOGY INC PFD CONV SER B 493143200 1 199 SH OTHER 19 199 0 0 KEY TRONICS CORP COM 493144109 8 3000 SH OTHER 2 0 0 3000 KEYCORP NEW COM 493267108 4178 149214 SH OTHER 2 127521 0 21693 KEYCORP NEW COM 493267108 35 1242 SH DEFINED 5 982 260 0 KEYCORP NEW COM 493267108 34 1212 SH DEFINED 6 1212 0 0 KEYCORP NEW COM 493267108 325 11592 SH OTHER 9 11592 0 0 KEYCORP NEW COM 493267108 21 750 SH DEFINED 10 750 0 0 KEYCORP NEW COM 493267108 14 504 SH DEFINED 15 504 0 0 KEYNOTE SYS INC COM 493308100 15 1025 SH OTHER 19 1025 0 0 KEYSPAN CORP OPTION 49337W100 42 10 CALL OTHER 2 10 0 0 KEYSPAN CORP COM 49337W100 3898 91997 SH OTHER 2 40300 0 51697 KEYSPAN CORP COM 49337W100 467 11013 SH DEFINED 5 5512 5501 0 KEYSPAN CORP COM 49337W100 208 4900 SH DEFINED 6 4300 600 0 KEYSPAN CORP COM 49337W100 664 15680 SH OTHER 9 15680 0 0 KEYSPAN CORP COM 49337W100 43 1011 SH DEFINED 10 1011 0 0 KEYSPAN CORP COM 49337W100 310 7320 SH DEFINED 11 3620 3700 0 KEYSPAN CORP COM 49337W100 41 975 SH DEFINED 13 975 0 0 KEYSPAN CORP COM 49337W100 53 1248 SH DEFINED 14 1248 0 0 KEYSPAN CORP COM 49337W100 566 13350 SH DEFINED 15 12560 790 0 KEYSPAN CORP COM 49337W100 71 1673 SH DEFINED 17 766 907 0 KFORCE COM INC COM 493732101 10 3140 SH OTHER 2 3140 0 0 KILROY RLTY CORP COM 49427F108 772 27520 SH OTHER 2 21530 0 5990 KILROY RLTY CORP COM 49427F108 2 82 SH DEFINED 6 0 82 0 KILROY RLTY CORP COM 49427F108 7 256 SH DEFINED 15 256 0 0 KIMBERLY CLARK CORP COM 494368103 25205 356561 SH OTHER 2 287368 0 69193 KIMBERLY CLARK CORP COM 494368103 6315 89328 SH DEFINED 5 71628 17700 0 KIMBERLY CLARK CORP COM 494368103 7889 111602 SH DEFINED 6 98335 13267 0 KIMBERLY CLARK CORP COM 494368103 1139 16107 SH OTHER 9 16107 0 0 KIMBERLY CLARK CORP COM 494368103 8765 123994 SH DEFINED 10 110094 13900 0 KIMBERLY CLARK CORP COM 494368103 4036 57099 SH DEFINED 11 46419 10680 0 KIMBERLY CLARK CORP COM 494368103 3576 50587 SH DEFINED 13 39612 10975 0 KIMBERLY CLARK CORP COM 494368103 1061 15004 SH DEFINED 14 11388 3616 0 KIMBERLY CLARK CORP COM 494368103 12010 169892 SH DEFINED 15 166065 3827 0 KIMBERLY CLARK CORP COM 494368103 1114 15764 SH DEFINED 16 14655 1109 0 KIMBERLY CLARK CORP COM 494368103 704 9966 SH DEFINED 17 9266 700 0 KIMCO REALTY CORP COM 49446R109 31343 709326 SH OTHER 2 391931 0 317395 KIMCO REALTY CORP COM 49446R109 22 500 SH DEFINED 6 0 500 0 KIMCO REALTY CORP COM 49446R109 22 500 SH OTHER 9 500 0 0 KIMCO REALTY CORP COM 49446R109 11 240 SH DEFINED 15 40 200 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 3755 66684 SH OTHER 2 0 0 66684 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 23 417 SH DEFINED 5 417 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 11 200 SH DEFINED 10 200 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 39 695 SH DEFINED 13 695 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 20 347 SH DEFINED 15 347 0 0 KINDER MORGAN INC KANS COM 49455P101 6648 127392 SH OTHER 2 91080 0 36312 KINDER MORGAN INC KANS COM 49455P101 18 337 SH DEFINED 5 0 337 0 KINDER MORGAN INC KANS COM 49455P101 3303 63300 SH OTHER 9 63300 0 0 KINDER MORGAN INC KANS COM 49455P101 12 239 SH DEFINED 10 239 0 0 KINDER MORGAN INC KANS COM 49455P101 2 40 SH DEFINED 11 40 0 0 KINDER MORGAN INC KANS COM 49455P101 32 612 SH DEFINED 13 612 0 0 KINDER MORGAN INC KANS COM 49455P101 48 919 SH DEFINED 15 919 0 0 KING PHARMACEUTICALS INC OPTION 495582108 6084 1177 CALL OTHER 2 1177 0 0 KING PHARMACEUTICALS INC COM 495582108 3160 61140 SH OTHER 2 61140 0 0 KING PHARMACEUTICALS INC COM 495582108 13 254 SH DEFINED 5 254 0 0 KING PHARMACEUTICALS INC COM 495582108 237 4576 SH OTHER 9 4576 0 0 KING PHARMACEUTICALS INC COM 495582108 17 337 SH DEFINED 10 127 210 0 KING PHARMACEUTICALS INC COM 495582108 278 5371 SH DEFINED 11 853 4518 0 KING PHARMACEUTICALS INC COM 495582108 18 343 SH DEFINED 14 343 0 0 KING PHARMACEUTICALS INC COM 495582108 675 13069 SH DEFINED 15 12898 171 0 KING PHARMACEUTICALS INC COM 495582108 28 550 SH DEFINED 17 550 0 0 KINROSS GOLD CORP COM 496902107 0 119 SH OTHER 2 0 0 119 KINROSS GOLD CORP COM 496902107 0 195 SH OTHER 19 195 0 0 KIRIN BREWERY LTD ADR 497350207 70 782 SH OTHER 2 254 0 528 KIRIN BREWERY LTD ADR 497350207 11 118 SH DEFINED 15 0 118 0 KIRIN BREWERY LTD ADR 497350207 11 120 SH OTHER 19 120 0 0 KMART FING I PFD TRCV 7.75% 498778208 657 24635 SH OTHER 2 19750 0 4885 KMART FING I PFD TRCV 7.75% 498778208 3328 124710 SH OTHER 9 124710 0 0 KMART FING I PFD TRCV 7.75% 498778208 13 500 SH DEFINED 15 500 0 0 KNIGHT RIDDER INC COM 499040103 1578 27742 SH OTHER 2 26647 0 1095 KNIGHT RIDDER INC COM 499040103 46 800 SH DEFINED 6 800 0 0 KNIGHT RIDDER INC COM 499040103 154 2710 SH OTHER 9 2710 0 0 KNIGHT RIDDER INC COM 499040103 375 6600 SH DEFINED 15 6600 0 0 KNIGHT TRADING GROUP INC OPTION 499063105 84 60 CALL OTHER 2 60 0 0 KNIGHT TRADING GROUP INC OPTION 499063105 28 20 PUT OTHER 2 20 0 0 KNIGHT TRADING GROUP INC COM 499063105 1122 80534 SH OTHER 2 64383 0 16151 KNIGHT TRADING GROUP INC COM 499063105 70 5000 SH OTHER 9 5000 0 0 KNIGHT TRADING GROUP INC COM 499063105 1 44 SH DEFINED 10 44 0 0 KOHLS CORP OPTION 500255104 4075 668 CALL OTHER 2 668 0 0 KOHLS CORP OPTION 500255104 1525 250 PUT OTHER 2 250 0 0 KOHLS CORP COM 500255104 11723 192183 SH OTHER 2 112850 0 79333 KOHLS CORP COM 500255104 5614 92037 SH OTHER 4 0 0 92037 KOHLS CORP COM 500255104 18 291 SH DEFINED 5 291 0 0 KOHLS CORP COM 500255104 52 857 SH DEFINED 6 857 0 0 KOHLS CORP COM 500255104 534 8754 SH OTHER 9 8754 0 0 KOHLS CORP COM 500255104 258 4227 SH DEFINED 10 4077 150 0 KOHLS CORP COM 500255104 54 879 SH DEFINED 11 620 259 0 KOHLS CORP COM 500255104 14 230 SH DEFINED 13 230 0 0 KOHLS CORP COM 500255104 23 384 SH DEFINED 14 384 0 0 KOHLS CORP COM 500255104 143 2341 SH DEFINED 15 2015 326 0 KOHLS CORP COM 500255104 23 373 SH DEFINED 17 373 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 11573 356083 SH OTHER 2 63 0 356020 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8 246 SH DEFINED 5 246 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 53 1638 SH DEFINED 6 1638 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 5 156 SH DEFINED 10 156 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 47 1451 SH DEFINED 11 1451 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 2 70 SH DEFINED 13 70 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 68 2099 SH DEFINED 15 2099 0 0 KONINKLIJKE PHILIPS ELECTRS NV OPTION 500472303 29 8 CALL OTHER 2 8 0 0 KONINKLIJKE PHILIPS ELECTRS NV OPTION 500472303 15 4 PUT OTHER 2 4 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 12893 355664 SH OTHER 2 214575 0 141089 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 21535 594074 SH DEFINED 5 505532 88542 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 12284 338880 SH DEFINED 6 282061 56819 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 205 5666 SH OTHER 9 5666 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 12047 332340 SH DEFINED 10 319607 12733 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 11637 321025 SH DEFINED 11 270073 50952 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 7672 211636 SH DEFINED 13 176896 34740 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 7125 196538 SH DEFINED 14 168140 28398 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 26510 731324 SH DEFINED 15 704951 26373 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 2245 61937 SH DEFINED 16 48931 13006 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 1889 52117 SH DEFINED 17 46007 6110 0 KOPIN CORP OPTION 500600101 4 4 CALL OTHER 2 4 0 0 KOPIN CORP COM 500600101 34 3113 SH OTHER 2 1813 0 1300 KOPIN CORP COM 500600101 0 37 SH DEFINED 10 37 0 0 KOPIN CORP COM 500600101 0 30 SH DEFINED 16 0 30 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 202 19675 SH OTHER 2 18675 0 1000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 35 3400 SH OTHER 4 0 0 3400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 295 SH DEFINED 5 295 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 140 SH DEFINED 6 0 140 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9111 888900 SH OTHER 9 888900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 1975 SH DEFINED 11 725 1250 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 225 SH DEFINED 13 225 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 1005 SH DEFINED 14 1005 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 48 4717 SH DEFINED 15 4170 547 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 835 SH DEFINED 16 0 835 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 110 SH DEFINED 17 110 0 0 KOREA TELECOM SPONSORED ADR 50063P103 2250 72584 SH OTHER 2 72584 0 0 KOREA TELECOM SPONSORED ADR 50063P103 119 3850 SH OTHER 4 0 0 3850 KOREA TELECOM SPONSORED ADR 50063P103 4 125 SH DEFINED 5 125 0 0 KOREA TELECOM SPONSORED ADR 50063P103 2 50 SH DEFINED 6 0 50 0 KOREA TELECOM SPONSORED ADR 50063P103 27 875 SH DEFINED 11 425 450 0 KOREA TELECOM SPONSORED ADR 50063P103 3 105 SH DEFINED 13 105 0 0 KOREA TELECOM SPONSORED ADR 50063P103 13 405 SH DEFINED 14 405 0 0 KOREA TELECOM SPONSORED ADR 50063P103 59 1895 SH DEFINED 15 1685 210 0 KOREA TELECOM SPONSORED ADR 50063P103 12 390 SH DEFINED 16 0 390 0 KOREA TELECOM SPONSORED ADR 50063P103 1 40 SH DEFINED 17 40 0 0 KORN FERRY INTL COM NEW 500643200 487 22900 SH OTHER 2 22900 0 0 KOS PHARMACEUTICALS INC COM 500648100 2 100 SH DEFINED 10 100 0 0 KOS PHARMACEUTICALS INC COM 500648100 2 130 SH DEFINED 11 130 0 0 KOS PHARMACEUTICALS INC COM 500648100 1 45 SH DEFINED 13 45 0 0 KOS PHARMACEUTICALS INC COM 500648100 9 485 SH DEFINED 14 485 0 0 KOS PHARMACEUTICALS INC COM 500648100 24 1373 SH DEFINED 15 1373 0 0 KRAUSES FURNITURE INC COM NEW 500760202 1 1000 SH OTHER 2 0 0 1000 KREISLER MFG CORP COM 500773106 9 2500 SH OTHER 2 0 0 2500 KRISPY KREME DOUGHNUTS INC OPTION 501014104 42 5 CALL OTHER 2 5 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 13 156 SH OTHER 2 156 0 0 KROGER CO OPTION 501044101 2706 1000 CALL OTHER 2 1000 0 0 KROGER CO OPTION 501044101 3924 1450 CALL OTHER 9 1450 0 0 KROGER CO OPTION 501044101 5480 2025 PUT OTHER 2 2025 0 0 KROGER CO OPTION 501044101 11907 4400 PUT OTHER 9 4400 0 0 KROGER CO COM 501044101 16828 621844 SH OTHER 2 312548 0 309296 KROGER CO COM 501044101 337 12450 SH OTHER 4 0 0 12450 KROGER CO COM 501044101 326 12056 SH DEFINED 5 11724 332 0 KROGER CO COM 501044101 86 3186 SH DEFINED 6 2931 255 0 KROGER CO COM 501044101 57 2100 SH OTHER 9 2100 0 0 KROGER CO COM 501044101 549 20288 SH DEFINED 10 18902 1386 0 KROGER CO COM 501044101 251 9282 SH DEFINED 11 9282 0 0 KROGER CO COM 501044101 39 1425 SH DEFINED 13 995 430 0 KROGER CO COM 501044101 13 495 SH DEFINED 14 495 0 0 KROGER CO COM 501044101 1045 38603 SH DEFINED 15 33615 4988 0 KROGER CO COM 501044101 29 1088 SH DEFINED 16 0 1088 0 KROGER CO COM 501044101 55 2026 SH DEFINED 17 1946 80 0 KRONOS INC COM 501052104 1 34 SH OTHER 2 34 0 0 KRONOS INC COM 501052104 6 207 SH DEFINED 5 207 0 0 KRONOS INC COM 501052104 12 395 SH DEFINED 11 395 0 0 KRONOS INC COM 501052104 4 133 SH DEFINED 13 133 0 0 KRONOS INC COM 501052104 14 442 SH DEFINED 14 442 0 0 KRONOS INC COM 501052104 8 261 SH DEFINED 15 261 0 0 KRONOS INC COM 501052104 1 42 SH DEFINED 16 0 42 0 KUBOTA CORP ADR 501173207 1 20 SH OTHER 2 20 0 0 KULICKE & SOFFA INDS INC OPTION 501242101 5 4 CALL OTHER 2 4 0 0 KULICKE & SOFFA INDS INC COM 501242101 281 24996 SH OTHER 2 4496 0 20500 KYOCERA CORP ADR 501556203 12902 121499 SH OTHER 2 92308 0 29191 KYOCERA CORP ADR 501556203 35 333 SH DEFINED 5 333 0 0 KYOCERA CORP ADR 501556203 32 300 SH DEFINED 6 260 40 0 KYOCERA CORP ADR 501556203 53 500 SH OTHER 9 500 0 0 KYOCERA CORP ADR 501556203 38 355 SH DEFINED 10 198 157 0 KYOCERA CORP ADR 501556203 82 772 SH DEFINED 11 367 405 0 KYOCERA CORP ADR 501556203 58 549 SH DEFINED 13 549 0 0 KYOCERA CORP ADR 501556203 67 627 SH DEFINED 14 627 0 0 KYOCERA CORP ADR 501556203 415 3907 SH DEFINED 15 2485 1422 0 KYOCERA CORP ADR 501556203 24 225 SH DEFINED 16 0 225 0 KYOCERA CORP ADR 501556203 3 25 SH DEFINED 17 25 0 0 LAN CHILE S A SPONSORED ADR 501723100 48 6000 SH OTHER 2 5000 0 1000 LCC INTERNATIONAL INC OPTION 501810105 11 10 CALL OTHER 2 10 0 0 LCC INTERNATIONAL INC CL A 501810105 2 215 SH OTHER 2 215 0 0 LTV CORP NEW COM 501921100 0 65 SH DEFINED 5 0 65 0 LL & E RTY TR UNIT BEN INT 502003106 7 2000 SH OTHER 2 0 0 2000 LL & E RTY TR UNIT BEN INT 502003106 4 1000 SH DEFINED 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50540R409 57 324 SH DEFINED 11 324 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 230 SH DEFINED 13 230 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 122 SH DEFINED 14 122 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 401 2280 SH DEFINED 15 1807 473 0 LACLEDE GAS CO COM 505588103 23 973 SH OTHER 2 0 0 973 LAFARGE CORP COM 505862102 34 1460 SH OTHER 2 0 0 1460 LAFARGE CORP COM 505862102 6667 282200 SH OTHER 9 282200 0 0 LAIDLAW INC COM 50730K503 1 15425 SH OTHER 2 15425 0 0 LAIDLAW INC COM 50730K503 0 4500 SH OTHER 18 4500 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 1044 25306 SH OTHER 2 0 0 25306 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 4 100 SH DEFINED 10 100 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 53 1273 SH DEFINED 13 1273 0 0 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 67 1625 SH DEFINED 15 400 1225 0 LAM RESEARCH CORP OPTION 512807108 29 20 CALL OTHER 2 20 0 0 LAM RESEARCH CORP COM 512807108 755 52096 SH 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11284 SH DEFINED 6 8627 2657 0 MBNA CORP COM 55262L100 298 8064 SH OTHER 9 8064 0 0 MBNA CORP COM 55262L100 358 9701 SH DEFINED 10 8509 1192 0 MBNA CORP COM 55262L100 380 10297 SH DEFINED 11 8891 1406 0 MBNA CORP COM 55262L100 102 2756 SH DEFINED 13 2756 0 0 MBNA CORP COM 55262L100 118 3199 SH DEFINED 14 3199 0 0 MBNA CORP COM 55262L100 1102 29842 SH DEFINED 15 27297 2545 0 MBNA CORP COM 55262L100 93 2507 SH DEFINED 16 0 2507 0 MBNA CORP COM 55262L100 22 594 SH DEFINED 17 523 71 0 M D C HLDGS INC COM 552676108 91 2771 SH OTHER 2 231 0 2540 MCN ENERGY GROUP INC COM 55267J100 1048 37843 SH OTHER 2 25500 0 12343 MCN ENERGY GROUP INC COM 55267J100 48 1730 SH DEFINED 5 730 1000 0 MCN ENERGY GROUP INC COM 55267J100 115 4168 SH DEFINED 6 4168 0 0 MCN ENERGY GROUP INC COM 55267J100 28 1000 SH OTHER 9 1000 0 0 MCN ENERGY GROUP INC COM 55267J100 116 4181 SH DEFINED 15 4181 0 0 MDC CORP CL A SUBVTGNEW 55267W309 13 1678 SH OTHER 19 1678 0 0 MDSI MOBILE DATA SOLUTIONS INC COM 55268N100 16 2000 SH OTHER 18 2000 0 0 MDSI MOBILE DATA SOLUTIONS INC COM 55268N100 4 571 SH OTHER 19 571 0 0 MDU RES GROUP INC COM 552690109 787 24229 SH OTHER 2 0 0 24229 MDU RES GROUP INC COM 552690109 243 7474 SH DEFINED 6 7474 0 0 MDU RES GROUP INC COM 552690109 22 675 SH DEFINED 11 675 0 0 MDU RES GROUP INC COM 552690109 276 8493 SH DEFINED 15 8493 0 0 MDS INC COM 55269P302 1110 76900 SH OTHER 2 76900 0 0 MEVC DRAPER FISHER JURVET FD I COM 55271E105 613 50000 SH OTHER 9 50000 0 0 MFC BANCORP LTD COM NEW 55271X202 0 1 SH OTHER 19 1 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 61 7029 SH OTHER 2 0 0 7029 MFS CHARTER INCOME TR SH BEN INT 552727109 35 4096 SH DEFINED 5 2600 1496 0 MFS CHARTER INCOME TR SH BEN INT 552727109 170 19700 SH DEFINED 13 19700 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 11 1285 SH DEFINED 15 1285 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 5000 SH OTHER 2 0 0 5000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1000 SH DEFINED 5 1000 0 0 MFS MUN INCOME TR SH BEN 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967 0 MASCO CORP COM 574599106 3 135 SH DEFINED 16 0 135 0 MASCO CORP COM 574599106 86 3361 SH DEFINED 17 2484 877 0 MASCOTECH INC SBDB CONV 4.5% 574670AB1 51 88000 PRN OTHER 2 88000 0 0 MASSEY ENERGY CORP COM 576206106 658 51616 SH OTHER 2 37532 0 14084 MASSEY ENERGY CORP COM 576206106 34 2643 SH OTHER 9 2643 0 0 MASSEY ENERGY CORP COM 576206106 23 1834 SH DEFINED 11 917 917 0 MASSEY ENERGY CORP COM 576206106 5 400 SH DEFINED 15 400 0 0 MASTEC INC COM 576323109 475 23750 SH OTHER 2 13400 0 10350 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 2 50 SH OTHER 2 50 0 0 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 3 100 SH DEFINED 15 100 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 2 181 SH DEFINED 10 181 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 1 100 SH DEFINED 11 100 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 1 70 SH DEFINED 13 70 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 7 703 SH DEFINED 14 703 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 1 77 SH DEFINED 15 77 0 0 MATRIX 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25 515 SH DEFINED 10 240 275 0 MEDIMMUNE INC COM 584699102 153 3214 SH DEFINED 11 2639 575 0 MEDIMMUNE INC COM 584699102 11 225 SH DEFINED 13 225 0 0 MEDIMMUNE INC COM 584699102 19 406 SH DEFINED 14 406 0 0 MEDIMMUNE INC COM 584699102 162 3398 SH DEFINED 15 3001 397 0 MEDIMMUNE INC COM 584699102 1 15 SH DEFINED 16 0 15 0 MEDIMMUNE INC COM 584699102 35 725 SH DEFINED 17 725 0 0 MEDIMMUNE INC COM 584699102 0 4 SH OTHER 19 4 0 0 MEDQUIST INC COM 584949101 7 451 SH OTHER 2 1 0 450 MEDTOX SCIENTIFIC INC COM NEW 584977201 6 1000 SH OTHER 2 0 0 1000 MEDITRUST CORP PAIRED CTF NEW 58501T306 5 1848 SH OTHER 2 0 0 1848 MEDITRUST CORP PAIRED CTF NEW 58501T306 6 2162 SH DEFINED 5 0 2162 0 MEDITRUST CORP DEB CONV 7.5% 58501TAC2 2876 2965000 PRN OTHER 2 2965000 0 0 MEDTRONIC INC OPTION 585055106 6376 1056 CALL OTHER 2 1056 0 0 MEDTRONIC INC OPTION 585055106 3484 577 PUT OTHER 2 577 0 0 MEDTRONIC INC COM 585055106 2430 40241 SH OTHER 1 40241 0 0 MEDTRONIC INC COM 585055106 121419 2011084 SH OTHER 2 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397023 MERCK & CO INC COM 589331107 10322 110250 SH OTHER 4 0 0 110250 MERCK & CO INC COM 589331107 43739 467171 SH DEFINED 5 373447 93724 0 MERCK & CO INC COM 589331107 26312 281031 SH DEFINED 6 216350 64681 0 MERCK & CO INC COM 589331107 919 9820 SH OTHER 9 9820 0 0 MERCK & CO INC COM 589331107 22991 245563 SH DEFINED 10 221518 24045 0 MERCK & CO INC COM 589331107 21421 228797 SH DEFINED 11 171562 57235 0 MERCK & CO INC COM 589331107 8443 90183 SH DEFINED 13 80393 9790 0 MERCK & CO INC COM 589331107 12294 131312 SH DEFINED 14 109752 21560 0 MERCK & CO INC COM 589331107 49736 531227 SH DEFINED 15 500130 31097 0 MERCK & CO INC COM 589331107 4026 42996 SH DEFINED 16 31046 11950 0 MERCK & CO INC COM 589331107 5343 57063 SH DEFINED 17 43897 13166 0 MERCURY COMPUTER SYS COM 589378108 1156 24885 SH OTHER 2 0 0 24885 MERCURY GENL CORP NEW COM 589400100 39 898 SH OTHER 2 0 0 898 MERCURY GENL CORP NEW COM 589400100 191 4350 SH DEFINED 15 4350 0 0 MERCURY INTERACTIVE CORP OPTION 589405109 9196 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58984Y103 615 31228 SH OTHER 2 29328 0 1900 MERISTAR HOSPITALITY CORP COM 58984Y103 5 270 SH DEFINED 6 270 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 17 852 SH DEFINED 10 503 349 0 MERISTAR HOSPITALITY CORP COM 58984Y103 9 478 SH DEFINED 13 478 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 9 463 SH DEFINED 14 463 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 74 3744 SH DEFINED 15 3744 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 1 73 SH DEFINED 17 73 0 0 MERIDIAN GOLD INC COM 589975101 6 800 SH OTHER 9 800 0 0 MERIX CORP COM 590049102 1 100 SH OTHER 2 0 0 100 MERRILL LYNCH & CO INC OPTION 590188108 2898 425 CALL OTHER 2 425 0 0 MERRILL LYNCH & CO INC OPTION 590188108 280 41 PUT OTHER 2 41 0 0 MERRILL LYNCH & CO INC COM 590188108 7117 104378 SH OTHER 2 44770 0 59608 MERRILL LYNCH & CO INC COM 590188108 55 800 SH OTHER 4 0 0 800 MERRILL LYNCH & CO INC COM 590188108 35043 513928 SH DEFINED 5 3500 510428 0 MERRILL LYNCH & CO INC COM 590188108 1287 18870 SH DEFINED 6 17270 1600 0 MERRILL LYNCH 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300 0 MOODYS CORP COM 615369105 346 13460 SH DEFINED 15 13460 0 0 MOOG INC CL A 615394202 15 534 SH OTHER 2 54 0 480 MOOG INC CL A 615394202 9 320 SH DEFINED 5 320 0 0 MOOG INC CL A 615394202 24 835 SH DEFINED 11 835 0 0 MOOG INC CL A 615394202 5 179 SH DEFINED 13 179 0 0 MOOG INC CL A 615394202 29 1000 SH DEFINED 14 1000 0 0 MOOG INC CL A 615394202 10 351 SH DEFINED 15 351 0 0 MOOG INC CL A 615394202 3 90 SH DEFINED 16 0 90 0 MORGAN J P & CO INC OPTION 616880100 66 4 CALL OTHER 2 4 0 0 MORGAN J P & CO INC OPTION 616880100 9930 600 PUT OTHER 2 600 0 0 MORGAN J P & CO INC COM 616880100 413653 2499415 SH OTHER 2 2474107 0 25308 MORGAN J P & CO INC COM 616880100 475 2872 SH DEFINED 5 934 1938 0 MORGAN J P & CO INC COM 616880100 2540 15346 SH DEFINED 6 5870 9476 0 MORGAN J P & CO INC COM 616880100 131668 795580 SH OTHER 9 795580 0 0 MORGAN J P & CO INC COM 616880100 735 4443 SH DEFINED 10 975 3468 0 MORGAN J P & CO INC COM 616880100 488 2949 SH DEFINED 11 1549 1400 0 MORGAN J P & CO INC COM 616880100 125 755 SH DEFINED 13 755 0 0 MORGAN J P & CO INC COM 616880100 184 1110 SH DEFINED 14 1025 85 0 MORGAN J P & CO INC COM 616880100 2647 15993 SH DEFINED 15 14557 1436 0 MORGAN J P & CO INC COM 616880100 3 18 SH DEFINED 16 0 18 0 MORGAN J P & CO INC COM 616880100 50 300 SH DEFINED 17 200 100 0 MORGAN FOODS INC COM NEW 616900205 2 3000 SH OTHER 9 3000 0 0 MORGAN STANLEY DEAN WITTER&CO OPTION 617446448 33444 4220 CALL OTHER 2 4220 0 0 MORGAN STANLEY DEAN WITTER&CO OPTION 617446448 15256 1925 PUT OTHER 2 1925 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 80688 1018146 SH OTHER 2 811347 0 206799 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 393 4960 SH DEFINED 5 4332 628 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1386 17483 SH DEFINED 6 17243 240 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5053 63758 SH OTHER 9 63758 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 401 5059 SH DEFINED 10 4747 312 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 310 3910 SH DEFINED 11 2310 1600 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 95 1197 SH DEFINED 13 1147 50 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 31 395 SH DEFINED 14 395 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 939 11849 SH DEFINED 15 8074 3775 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 13 162 SH DEFINED 16 0 162 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 23 285 SH DEFINED 17 275 10 0 MORGAN STANLEY D WITTER GLB OP COM 61744R103 132 17000 SH OTHER 2 0 0 17000 MORGAN STAN D WITTER ASIA PAC COM 61744U106 353 40650 SH OTHER 2 0 0 40650 MORGAN STANLEY D WITTER INDIA COM 61745C105 66 6000 SH OTHER 2 0 0 6000 MORGAN STANLEY DEAN WITTER HI INCM ADVANT 61745P205 4 1581 SH DEFINED 5 1581 0 0 MORGAN STANLEY DEAN WITTER HI INCM ADV II 61745P304 7 3000 SH DEFINED 5 0 3000 0 MORGAN STANLEY DEAN WITTER HI INCM ADV II 61745P304 75 31400 SH DEFINED 13 31400 0 0 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 4 508 SH DEFINED 5 508 0 0 MORGAN STANLEY DEAN 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1304 0 0 NEWELL RUBBERMAID INC COM 651229106 42 1830 SH DEFINED 6 330 1500 0 NEWELL RUBBERMAID INC COM 651229106 15 660 SH OTHER 9 660 0 0 NEWELL RUBBERMAID INC COM 651229106 27 1200 SH DEFINED 10 1200 0 0 NEWELL RUBBERMAID INC COM 651229106 9 375 SH DEFINED 14 375 0 0 NEWELL RUBBERMAID INC COM 651229106 36 1577 SH DEFINED 15 1577 0 0 NEWFIELD EXPL CO COM 651290108 278 5868 SH OTHER 2 13 0 5855 NEWFIELD EXPL CO COM 651290108 3 65 SH DEFINED 6 65 0 0 NEWFIELD EXPL CO COM 651290108 11 233 SH DEFINED 10 146 87 0 NEWFIELD EXPL CO COM 651290108 8 177 SH DEFINED 13 177 0 0 NEWFIELD EXPL CO COM 651290108 4 92 SH DEFINED 14 92 0 0 NEWFIELD EXPL CO COM 651290108 46 970 SH DEFINED 15 970 0 0 NEWFIELD EXPL CO COM 651290108 1 17 SH DEFINED 17 17 0 0 NEWFIELD FINL TR I QUIPS SER A 651291205 1750 25000 SH OTHER 2 25000 0 0 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 6898 296700 SH OTHER 9 296700 0 0 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 177 7600 SH DEFINED 10 7600 0 0 NEWMONT MINING CORP OPTION 651639106 189 111 CALL OTHER 2 111 0 0 NEWMONT MINING CORP COM 651639106 1742 102098 SH OTHER 2 73939 0 28159 NEWMONT MINING CORP COM 651639106 4 225 SH DEFINED 5 25 200 0 NEWMONT MINING CORP COM 651639106 1 55 SH DEFINED 6 55 0 0 NEWMONT MINING CORP COM 651639106 7 420 SH OTHER 9 420 0 0 NEWMONT MINING CORP COM 651639106 39 2300 SH DEFINED 10 2300 0 0 NEWMONT MINING CORP COM 651639106 15 894 SH DEFINED 15 894 0 0 NEWPARK RES INC COM PAR .01NEW 651718504 34 3600 SH OTHER 2 0 0 3600 NEWPARK RES INC COM PAR .01NEW 651718504 4 400 SH DEFINED 17 400 0 0 NEWPORT CORP OPTION 651824104 39 5 CALL OTHER 2 5 0 0 NEWPORT CORP OPTION 651824104 16 2 PUT OTHER 2 2 0 0 NEWPORT CORP COM 651824104 223 2833 SH OTHER 2 148 0 2685 NEWPORT CORP COM 651824104 15 193 SH DEFINED 5 193 0 0 NEWPORT CORP COM 651824104 15 192 SH DEFINED 10 78 114 0 NEWPORT CORP COM 651824104 55 701 SH DEFINED 11 450 251 0 NEWPORT CORP COM 651824104 14 181 SH DEFINED 14 181 0 0 NEWPORT CORP COM 651824104 91 1159 SH DEFINED 15 1045 114 0 NEWPORT CORP COM 651824104 23 287 SH DEFINED 17 287 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 654 12576 SH OTHER 2 9900 0 2676 NEWPORT NEWS SHIPBUILDING INC COM 652228107 4 82 SH DEFINED 5 62 20 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 7 138 SH DEFINED 13 120 18 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 10 200 SH DEFINED 14 200 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 10 200 SH DEFINED 15 200 0 0 NEWS COMMUNICATIONS INC COM PAR .01NEW 652484809 4 14023 SH OTHER 19 14023 0 0 NEWS CORP LTD OPTION 652487703 23 7 CALL OTHER 2 7 0 0 NEWS CORP LTD OPTION 652487703 1209 375 PUT OTHER 2 0 0 375 NEWS CORP LTD ADR NEW 652487703 666 20652 SH OTHER 1 20652 0 0 NEWS CORP LTD ADR NEW 652487703 8150 252705 SH OTHER 2 55427 0 197278 NEWS CORP LTD ADR NEW 652487703 156 4830 SH DEFINED 5 4305 525 0 NEWS CORP LTD ADR NEW 652487703 1078 33422 SH DEFINED 6 30757 2665 0 NEWS CORP LTD ADR NEW 652487703 1983 61495 SH DEFINED 10 57320 4175 0 NEWS CORP LTD ADR NEW 652487703 815 25270 SH DEFINED 11 21290 3980 0 NEWS CORP LTD ADR NEW 652487703 2934 90980 SH DEFINED 13 71630 19350 0 NEWS CORP LTD ADR NEW 652487703 1215 37670 SH DEFINED 14 32820 4850 0 NEWS CORP LTD ADR NEW 652487703 4168 129235 SH DEFINED 15 123080 6155 0 NEWS CORP LTD ADR NEW 652487703 27 830 SH DEFINED 16 0 830 0 NEWS CORP LTD ADR NEW 652487703 386 11981 SH DEFINED 17 11731 250 0 NEWS CORP LTD OPTION 652487802 85 2927 CALL OTHER 9 2927 0 0 NEWS CORP LTD OPTION 652487802 17 574 PUT OTHER 9 574 0 0 NEWS CORP LTD SP ADR PFD 652487802 1224 42118 SH OTHER 2 29303 0 12815 NEWS CORP LTD SP ADR PFD 652487802 30 1045 SH DEFINED 5 1045 0 0 NEWS CORP LTD SP ADR PFD 652487802 47 1628 SH DEFINED 6 1628 0 0 NEWS CORP LTD SP ADR PFD 652487802 184 6328 SH DEFINED 10 6328 0 0 NEWS CORP LTD SP ADR PFD 652487802 148 5079 SH DEFINED 11 3298 1781 0 NEWS CORP LTD SP ADR PFD 652487802 158 5447 SH DEFINED 13 5332 115 0 NEWS CORP LTD SP ADR PFD 652487802 20 679 SH DEFINED 14 679 0 0 NEWS CORP LTD SP ADR PFD 652487802 272 9343 SH DEFINED 15 9102 241 0 NEWS CORP LTD SP ADR PFD 652487802 1 32 SH DEFINED 16 0 32 0 NEWS CORP LTD SP ADR PFD 652487802 15 501 SH DEFINED 17 501 0 0 NEXELL THERAPEUTICS INC WT EXP 062006 65332H112 1 997 SH OTHER 19 997 0 0 NEXELL THERAPEUTICS INC COM NEW 65332H203 6 1858 SH OTHER 19 1858 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 3653 1476 CALL OTHER 2 1476 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 2463 995 PUT OTHER 2 995 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 23451 947517 SH OTHER 2 840882 0 106635 NEXTEL COMMUNICATIONS INC CL A 65332V103 22 877 SH DEFINED 5 877 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 534 21570 SH DEFINED 6 1570 20000 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 48 1920 SH OTHER 9 1920 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 252 10178 SH DEFINED 10 10178 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 71 2876 SH DEFINED 11 2876 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 685 SH DEFINED 13 685 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 191 7719 SH DEFINED 15 7057 662 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 2 78 SH DEFINED 16 0 78 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 40 1600 SH DEFINED 17 0 1600 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 21 843 SH OTHER 19 843 0 0 NEXTEL PARTNERS INC CL A 65333F107 24 1457 SH OTHER 2 1457 0 0 NEXTEL PARTNERS INC CL A 65333F107 18 1054 SH DEFINED 5 1054 0 0 NEXTEL PARTNERS INC CL A 65333F107 14 824 SH DEFINED 6 824 0 0 NEXTEL PARTNERS INC CL A 65333F107 24 1434 SH OTHER 9 1434 0 0 NEXTEL PARTNERS INC CL A 65333F107 20 1174 SH DEFINED 10 1174 0 0 NEXTEL PARTNERS INC CL A 65333F107 29 1745 SH DEFINED 11 1745 0 0 NEXTEL PARTNERS INC CL A 65333F107 26 1541 SH DEFINED 13 1541 0 0 NEXTEL PARTNERS INC CL A 65333F107 8 449 SH DEFINED 14 449 0 0 NEXTEL PARTNERS INC CL A 65333F107 182 10843 SH DEFINED 15 10235 608 0 NEXTEL PARTNERS INC CL A 65333F107 0 7 SH OTHER 19 7 0 0 NEXT LEVEL COMM INC COM 65333U104 304 26759 SH OTHER 2 25740 0 1019 NEXT LEVEL COMM INC COM 65333U104 1 50 SH DEFINED 15 50 0 0 NEXEN INC COM 65334H102 249 10100 SH OTHER 2 10100 0 0 NEXEN INC COM 65334H102 123 5000 SH OTHER 9 5000 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 827 49566 SH OTHER 2 48829 0 737 NIAGARA MOHAWK HLDGS INC COM 653520106 2 100 SH DEFINED 5 0 100 0 NIAGARA MOHAWK HLDGS INC COM 653520106 66 3946 SH OTHER 9 3946 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 17 1019 SH DEFINED 14 1019 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 19 1123 SH DEFINED 15 1123 0 0 NICE SYS LTD OPTION 653656108 40 20 CALL OTHER 2 20 0 0 NICE SYS LTD SPONSORED ADR 653656108 11 560 SH OTHER 2 560 0 0 NICE SYS LTD SPONSORED ADR 653656108 4 200 SH DEFINED 6 200 0 0 NICOR INC COM 654086107 1362 31547 SH OTHER 2 13519 0 18028 NICOR INC COM 654086107 56 1300 SH DEFINED 5 1000 300 0 NICOR INC COM 654086107 50 1167 SH OTHER 9 1167 0 0 NICOR INC COM 654086107 21 492 SH DEFINED 10 492 0 0 NICOR INC COM 654086107 22 500 SH DEFINED 11 500 0 0 NICOR INC COM 654086107 121 2800 SH DEFINED 15 2800 0 0 NIKE INC OPTION 654106103 11 2 CALL OTHER 2 2 0 0 NIKE INC OPTION 654106103 6 1 PUT OTHER 2 1 0 0 NIKE INC CL B 654106103 5634 100949 SH OTHER 2 81356 0 19593 NIKE INC CL B 654106103 12 216 SH DEFINED 5 216 0 0 NIKE INC CL B 654106103 403 7216 SH OTHER 9 7216 0 0 NIKE INC CL B 654106103 10 179 SH DEFINED 10 118 61 0 NIKE INC CL B 654106103 628 11261 SH DEFINED 11 991 10270 0 NIKE INC CL B 654106103 16 288 SH DEFINED 14 288 0 0 NIKE INC CL B 654106103 115 2053 SH DEFINED 15 1785 268 0 NIKE INC CL B 654106103 4 79 SH DEFINED 16 0 79 0 NIKE INC CL B 654106103 17 309 SH DEFINED 17 309 0 0 99 CENTS ONLY STORES COM 65440K106 437 15980 SH OTHER 2 0 0 15980 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7025 196848 SH OTHER 2 164818 0 32030 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 392 SH DEFINED 5 392 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34 957 SH DEFINED 6 847 110 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2141 60000 SH OTHER 9 60000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 148 4160 SH DEFINED 10 3350 810 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 2980 SH DEFINED 11 1670 1310 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 49 1360 SH DEFINED 13 1360 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 64 1787 SH DEFINED 14 1787 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 402 11260 SH DEFINED 15 9283 1977 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 630 SH DEFINED 16 0 630 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 285 SH DEFINED 17 285 0 0 NISOURCE INC COM 65473P105 2883 93766 SH OTHER 2 67030 0 26736 NISOURCE INC COM 65473P105 31 997 SH DEFINED 5 675 322 0 NISOURCE INC COM 65473P105 216 7026 SH DEFINED 6 1284 5742 0 NISOURCE INC COM 65473P105 804 26145 SH OTHER 9 26145 0 0 NISOURCE INC COM 65473P105 65 2100 SH DEFINED 10 2100 0 0 NISOURCE INC COM 65473P105 96 3106 SH DEFINED 11 2306 800 0 NISOURCE INC COM 65473P105 100 3255 SH DEFINED 15 3255 0 0 NISSAN MOTORS SPONSORED ADR 654744408 630 57260 SH OTHER 2 16920 0 40340 NISSAN MOTORS SPONSORED ADR 654744408 9 837 SH DEFINED 5 837 0 0 NISSAN MOTORS SPONSORED ADR 654744408 6 530 SH DEFINED 10 530 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1 121 SH DEFINED 11 121 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3 238 SH DEFINED 13 238 0 0 NISSAN MOTORS SPONSORED ADR 654744408 52 4754 SH DEFINED 15 4754 0 0 NISSAN MOTORS SPONSORED ADR 654744408 69 6308 SH OTHER 19 6308 0 0 NOBLE AFFILIATES INC OPTION 654894104 9 2 CALL OTHER 2 2 0 0 NOBLE AFFILIATES INC COM 654894104 4269 92812 SH OTHER 2 55510 0 37302 NOBLE AFFILIATES INC COM 654894104 7 157 SH DEFINED 10 157 0 0 NOBLE AFFILIATES INC COM 654894104 1 26 SH DEFINED 11 26 0 0 NOBLE AFFILIATES INC COM 654894104 3 57 SH DEFINED 13 57 0 0 NOBLE AFFILIATES INC COM 654894104 12 262 SH DEFINED 15 262 0 0 NOKIA CORP OPTION 654902204 1014 233 CALL OTHER 2 218 0 15 NOKIA CORP OPTION 654902204 3458 795 PUT OTHER 2 795 0 0 NOKIA CORP SPONSORED ADR 654902204 1226 28191 SH OTHER 1 28191 0 0 NOKIA CORP SPONSORED ADR 654902204 240186 5521517 SH OTHER 2 4310655 0 1E+06 NOKIA CORP SPONSORED ADR 654902204 270 6200 SH OTHER 4 0 0 6200 NOKIA CORP SPONSORED ADR 654902204 6397 147059 SH DEFINED 5 118061 28998 0 NOKIA CORP SPONSORED ADR 654902204 6210 142756 SH DEFINED 6 116706 26050 0 NOKIA CORP SPONSORED ADR 654902204 2380 54710 SH OTHER 9 54710 0 0 NOKIA CORP SPONSORED ADR 654902204 3763 86509 SH DEFINED 10 80781 5728 0 NOKIA CORP SPONSORED ADR 654902204 7686 176683 SH DEFINED 11 146978 29705 0 NOKIA CORP SPONSORED ADR 654902204 5810 133569 SH DEFINED 13 124258 9311 0 NOKIA CORP SPONSORED ADR 654902204 2581 59332 SH DEFINED 14 55432 3900 0 NOKIA CORP SPONSORED ADR 654902204 17744 407900 SH DEFINED 15 392247 15653 0 NOKIA CORP SPONSORED ADR 654902204 1943 44659 SH DEFINED 16 36420 8239 0 NOKIA CORP SPONSORED ADR 654902204 1223 28120 SH DEFINED 17 22786 5334 0 NOBLE DRILLING CORP OPTION 655042109 143 33 CALL OTHER 2 33 0 0 NOBLE DRILLING CORP OPTION 655042109 152 35 PUT OTHER 2 35 0 0 NOBLE DRILLING CORP COM 655042109 21068 485035 SH OTHER 2 193201 0 291834 NOBLE DRILLING CORP COM 655042109 54 1251 SH DEFINED 5 1104 147 0 NOBLE DRILLING CORP COM 655042109 14 322 SH DEFINED 6 322 0 0 NOBLE DRILLING CORP COM 655042109 413 9500 SH OTHER 9 9500 0 0 NOBLE DRILLING CORP COM 655042109 62 1436 SH DEFINED 10 350 1086 0 NOBLE DRILLING CORP COM 655042109 120 2765 SH DEFINED 11 1815 950 0 NOBLE DRILLING CORP COM 655042109 28 645 SH DEFINED 14 645 0 0 NOBLE DRILLING CORP COM 655042109 196 4511 SH DEFINED 15 4068 443 0 NOBLE DRILLING CORP COM 655042109 1 28 SH DEFINED 16 0 28 0 NOBLE DRILLING CORP COM 655042109 50 1150 SH DEFINED 17 1150 0 0 NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 6 7190 PRN OTHER 2 7190 0 0 NORDSON CORP COM 655663102 230 9039 SH OTHER 2 9039 0 0 NORDSON CORP COM 655663102 2 92 SH DEFINED 5 92 0 0 NORDSON CORP COM 655663102 5 178 SH DEFINED 11 178 0 0 NORDSON CORP COM 655663102 1 58 SH DEFINED 13 58 0 0 NORDSON CORP COM 655663102 5 198 SH DEFINED 14 198 0 0 NORDSON CORP COM 655663102 256 10029 SH DEFINED 15 10029 0 0 NORDSON CORP COM 655663102 1 20 SH DEFINED 16 0 20 0 NORDSTROM INC OPTION 655664100 5 3 CALL OTHER 2 3 0 0 NORDSTROM INC COM 655664100 1867 102663 SH OTHER 2 89367 0 13296 NORDSTROM INC COM 655664100 7 400 SH DEFINED 5 0 400 0 NORDSTROM INC COM 655664100 4 200 SH DEFINED 6 0 200 0 NORDSTROM INC COM 655664100 63 3464 SH OTHER 9 3464 0 0 NORDSTROM INC COM 655664100 18 1000 SH DEFINED 15 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2927 219870 SH OTHER 2 205917 0 13953 NORFOLK SOUTHERN CORP COM 655844108 315 23650 SH DEFINED 5 17950 5700 0 NORFOLK SOUTHERN CORP COM 655844108 59 4450 SH DEFINED 6 3850 600 0 NORFOLK SOUTHERN CORP COM 655844108 300 22573 SH OTHER 9 22573 0 0 NORFOLK SOUTHERN CORP COM 655844108 802 60225 SH DEFINED 10 56575 3650 0 NORFOLK SOUTHERN CORP COM 655844108 85 6410 SH DEFINED 11 5160 1250 0 NORFOLK SOUTHERN CORP COM 655844108 41 3080 SH DEFINED 13 3080 0 0 NORFOLK SOUTHERN CORP COM 655844108 62 4647 SH DEFINED 14 4575 72 0 NORFOLK SOUTHERN CORP COM 655844108 154 11569 SH DEFINED 15 9214 2355 0 NORFOLK SOUTHERN CORP COM 655844108 31 2350 SH DEFINED 16 0 2350 0 NORFOLK SOUTHERN CORP COM 655844108 27 2000 SH DEFINED 17 0 2000 0 NORSAT INTL INC NEW COM 656512100 10 3139 SH OTHER 19 3139 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 650 15448 SH OTHER 2 0 0 15448 NORTEK INC COM 656559101 0 1 SH OTHER 19 1 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 640 80000 SH OTHER 9 80000 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 24563 7661 CALL OTHER 2 7647 0 14 NORTEL NETWORKS CORP NEW OPTION 656568102 4809 1500 CALL OTHER 9 1500 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 2780 867 PUT OTHER 2 867 0 0 NORTEL NETWORKS CORP NEW COM 656568102 436 13600 SH OTHER 1 13600 0 0 NORTEL NETWORKS CORP NEW COM 656568102 101 3136 SH OTHER 1 3136 0 0 NORTEL NETWORKS CORP NEW COM 656568102 190551 5943213 SH OTHER 2 4717486 0 1E+06 NORTEL NETWORKS CORP NEW COM 656568102 10879 339318 SH OTHER 4 0 0 339318 NORTEL NETWORKS CORP NEW COM 656568102 7729 241059 SH DEFINED 5 202962 38097 0 NORTEL NETWORKS CORP NEW COM 656568102 5794 180701 SH DEFINED 6 145666 35035 0 NORTEL NETWORKS CORP NEW COM 656568102 10088 314636 SH DEFINED 10 280842 33794 0 NORTEL NETWORKS CORP NEW COM 656568102 8147 254092 SH DEFINED 11 208182 45910 0 NORTEL NETWORKS CORP NEW COM 656568102 2160 67359 SH DEFINED 13 62526 4833 0 NORTEL NETWORKS CORP NEW COM 656568102 3582 111723 SH DEFINED 14 90517 21206 0 NORTEL NETWORKS CORP NEW COM 656568102 15215 474542 SH DEFINED 15 457835 16707 0 NORTEL NETWORKS CORP NEW COM 656568102 1399 43634 SH DEFINED 16 34864 8770 0 NORTEL NETWORKS CORP NEW COM 656568102 1070 33375 SH DEFINED 17 28690 4685 0 NORTEL NETWORKS CORP NEW COM 656568102 736 22942 SH OTHER 18 22942 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 24 2700 SH OTHER 18 2700 0 0 NORTH COAST ENERGY INC COM NEW 658649702 1 219 SH DEFINED 6 219 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 1000 SH DEFINED 15 1000 0 0 NORTH FORK BANCORPORATION NY OPTION 659424105 246 100 CALL OTHER 2 100 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1176 47864 SH OTHER 2 46150 0 1714 NORTH FORK BANCORPORATION NY COM 659424105 60 2434 SH DEFINED 15 2434 0 0 NORTHEAST UTILS COM 664397106 982 40500 SH OTHER 2 40500 0 0 NORTHEAST UTILS COM 664397106 97 4000 SH DEFINED 6 4000 0 0 NORTHEAST UTILS COM 664397106 12 496 SH DEFINED 10 496 0 0 NORTHEAST UTILS COM 664397106 145 5968 SH DEFINED 15 5968 0 0 NORTHEAST UTILS COM 664397106 1 37 SH DEFINED 16 0 37 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1184 37725 SH OTHER 2 0 0 37725 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 36 1152 SH DEFINED 5 952 200 0 NORTHERN TR CORP COM 665859104 45483 557651 SH OTHER 2 300679 0 256972 NORTHERN TR CORP COM 665859104 1016 12455 SH DEFINED 5 12455 0 0 NORTHERN TR CORP COM 665859104 669 8200 SH DEFINED 6 8200 0 0 NORTHERN TR CORP COM 665859104 655 8030 SH OTHER 9 8030 0 0 NORTHERN TR CORP COM 665859104 953 11681 SH DEFINED 10 11506 175 0 NORTHERN TR CORP COM 665859104 839 10291 SH DEFINED 11 6841 3450 0 NORTHERN TR CORP COM 665859104 22 268 SH DEFINED 14 268 0 0 NORTHERN TR CORP COM 665859104 197 2410 SH DEFINED 15 1796 614 0 NORTHERN TR CORP COM 665859104 94 1150 SH DEFINED 17 1150 0 0 NORTHFIELD LABS INC COM 666135108 4 410 SH OTHER 19 410 0 0 NORTHPOINT COMMUNICATIONS HLDG COM 666610100 0 1200 SH OTHER 2 1000 0 200 NORTHROP GRUMMAN CORP OPTION 666807102 42 5 CALL OTHER 2 5 0 0 NORTHROP GRUMMAN CORP COM 666807102 3914 47152 SH OTHER 2 31896 0 15256 NORTHROP GRUMMAN CORP COM 666807102 159 1920 SH DEFINED 5 1920 0 0 NORTHROP GRUMMAN CORP COM 666807102 161 1945 SH OTHER 9 1945 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 1236 SH DEFINED 15 1236 0 0 NORTHWEST AIRLS CORP OPTION 667280101 27 9 CALL OTHER 2 9 0 0 NORTHWEST AIRLS CORP CL A 667280101 48 1585 SH OTHER 2 0 0 1585 NORTHWEST NAT GAS CO COM 667655104 24 900 SH OTHER 2 0 0 900 NORTHWEST NAT GAS CO COM 667655104 16 600 SH DEFINED 5 0 600 0 NORTHWEST NAT GAS CO COM 667655104 0 9 SH DEFINED 15 9 0 0 NORTHWESTERN CORP COM 668074107 9 400 SH DEFINED 10 400 0 0 NOVA CHEMICALS CORP COM 66977W109 517 27500 SH OTHER 2 27500 0 0 NOVA CHEMICALS CORP COM 66977W109 11 600 SH DEFINED 11 600 0 0 NOVA CORP GA COM 669784100 1252 62800 SH OTHER 2 62800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 937 20943 SH OTHER 2 2951 0 17992 NOVARTIS A G SPONSORED ADR 66987V109 79 1772 SH DEFINED 5 1772 0 0 NOVARTIS A G SPONSORED ADR 66987V109 30 681 SH DEFINED 6 581 100 0 NOVARTIS A G SPONSORED ADR 66987V109 224 5000 SH DEFINED 10 3848 1152 0 NOVARTIS A G SPONSORED ADR 66987V109 333 7431 SH DEFINED 11 6461 970 0 NOVARTIS A G SPONSORED ADR 66987V109 104 2331 SH DEFINED 13 2216 115 0 NOVARTIS A G SPONSORED ADR 66987V109 96 2145 SH DEFINED 14 2145 0 0 NOVARTIS A G SPONSORED ADR 66987V109 550 12287 SH DEFINED 15 11427 860 0 NOVARTIS A G SPONSORED ADR 66987V109 50 1125 SH DEFINED 16 0 1125 0 NOVARTIS A G SPONSORED ADR 66987V109 81 1810 SH 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PRN DEFINED 10 8000 0 0 PERKINELMER INC CONV ZERO 714046AA7 4 6000 PRN DEFINED 11 6000 0 0 PERKINELMER INC CONV ZERO 714046AA7 3 4000 PRN DEFINED 14 4000 0 0 PERKINELMER INC CONV ZERO 714046AA7 56 80000 PRN DEFINED 15 57000 23000 0 PERLE SYS LTD COM 714152105 1 800 SH OTHER 2 800 0 0 PERLE SYS LTD COM 714152105 3 4500 SH OTHER 18 4500 0 0 PERLE SYS LTD COM 714152105 13 18976 SH OTHER 19 18976 0 0 PEROT SYS CORP OPTION 714265105 93 101 CALL OTHER 2 101 0 0 PEROT SYS CORP OPTION 714265105 9 10 PUT OTHER 2 10 0 0 PEROT SYS CORP CL A 714265105 380 41400 SH OTHER 2 35400 0 6000 PERRIGO CO COM 714290103 172 20800 SH OTHER 2 20800 0 0 PERSISTENCE SOFTWARE INC COM 715329108 13 2837 SH OTHER 19 2837 0 0 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 106 11539 SH OTHER 2 5500 0 6039 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 1654 SH OTHER 2 250 0 1404 PERVASIVE SOFTWARE INC COM 715710109 1 1200 SH OTHER 2 0 0 1200 PETRO-CDA COM/VARIBL VTG 71644E102 776 30500 SH OTHER 1 30500 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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 11 450 SH DEFINED 16 0 450 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2 60 SH DEFINED 17 60 0 0 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 40 3000 SH OTHER 2 0 0 3000 PETSMART INC COM 716768106 0 140 SH OTHER 2 140 0 0 PETS COM INC COM 71676K109 0 5235 SH OTHER 2 5235 0 0 PFIZER INC OPTION 717081103 68301 14848 CALL OTHER 2 14818 0 30 PFIZER INC OPTION 717081103 15916 3460 PUT OTHER 2 3460 0 0 PFIZER INC COM 717081103 1761 38291 SH OTHER 1 38291 0 0 PFIZER INC COM 717081103 291903 6345718 SH OTHER 2 3893140 0 2E+06 PFIZER INC COM 717081103 11503 250056 SH OTHER 4 0 0 250056 PFIZER INC COM 717081103 11692 254177 SH DEFINED 5 171357 82820 0 PFIZER INC COM 717081103 9960 216520 SH DEFINED 6 158245 58275 0 PFIZER INC COM 717081103 9966 216644 SH OTHER 9 216644 0 0 PFIZER INC COM 717081103 8196 178176 SH DEFINED 10 167601 10575 0 PFIZER INC COM 717081103 4303 93541 SH DEFINED 11 67217 26324 0 PFIZER INC COM 717081103 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5067 120 0 PHARMACIA CORP COM 71713U102 91 1493 SH DEFINED 14 1493 0 0 PHARMACIA CORP COM 71713U102 2967 48642 SH DEFINED 15 43276 5366 0 PHARMACIA CORP COM 71713U102 49 806 SH DEFINED 16 0 806 0 PHARMACIA CORP COM 71713U102 197 3232 SH DEFINED 17 3207 25 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 254 4905 SH OTHER 2 350 0 4555 PHARMACIA CORP ADJ CONVR RATE 71713U201 18 350 SH DEFINED 5 350 0 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 5 100 SH DEFINED 10 100 0 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 5 105 SH DEFINED 11 105 0 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 3 55 SH DEFINED 14 55 0 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 60 1160 SH DEFINED 15 765 395 0 PHARSIGHT CORP COM 71721Q101 0 74 SH OTHER 19 74 0 0 PHELPS DODGE CORP OPTION 717265102 1853 332 CALL OTHER 2 332 0 0 PHELPS DODGE CORP COM 717265102 1776 31826 SH OTHER 2 23913 0 7913 PHELPS DODGE CORP COM 717265102 20 355 SH DEFINED 5 355 0 0 PHELPS DODGE CORP COM 717265102 49 880 SH DEFINED 6 855 25 0 PHELPS DODGE CORP COM 717265102 133 2381 SH OTHER 9 2381 0 0 PHELPS DODGE CORP COM 717265102 110 1965 SH DEFINED 10 1965 0 0 PHELPS DODGE CORP COM 717265102 113 2030 SH DEFINED 11 1130 900 0 PHELPS DODGE CORP COM 717265102 9 155 SH DEFINED 13 110 45 0 PHELPS DODGE CORP COM 717265102 3 50 SH DEFINED 14 50 0 0 PHELPS DODGE CORP COM 717265102 273 4890 SH DEFINED 15 2580 2310 0 PHELPS DODGE CORP COM 717265102 6 105 SH DEFINED 16 0 105 0 PHELPS DODGE CORP COM 717265102 8 145 SH DEFINED 17 135 10 0 PHILADELPHIA CONS HLDG CORP COM 717528103 8 270 SH OTHER 2 270 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 31 1250 SH OTHER 2 0 0 1250 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 33 1367 SH DEFINED 5 1125 242 0 PHILIP MORRIS COS INC OPTION 718154107 125708 28570 CALL OTHER 2 28570 0 0 PHILIP MORRIS COS INC OPTION 718154107 55321 12573 PUT OTHER 2 12573 0 0 PHILIP MORRIS COS INC COM 718154107 619570 1.4E+07 SH OTHER 2 1.4E+07 0 105961 PHILIP MORRIS COS INC COM 718154107 1914 43494 SH DEFINED 5 22736 20758 0 PHILIP MORRIS COS INC COM 718154107 865 19652 SH DEFINED 6 6922 12730 0 PHILIP MORRIS COS INC COM 718154107 3098 70407 SH OTHER 9 70407 0 0 PHILIP MORRIS COS INC COM 718154107 516 11734 SH DEFINED 10 10159 1575 0 PHILIP MORRIS COS INC COM 718154107 1033 23468 SH DEFINED 11 7718 15750 0 PHILIP MORRIS COS INC COM 718154107 77 1740 SH DEFINED 13 1535 205 0 PHILIP MORRIS COS INC COM 718154107 400 9080 SH DEFINED 14 1880 7200 0 PHILIP MORRIS COS INC COM 718154107 1245 28302 SH DEFINED 15 25562 2740 0 PHILIP MORRIS COS INC COM 718154107 76 1720 SH DEFINED 16 0 1720 0 PHILIP MORRIS COS INC COM 718154107 156 3545 SH DEFINED 17 3505 40 0 PHILIP SVCS CORP DEL COM 718193105 0 12 SH OTHER 2 0 0 12 PHILIP SVCS CORP DEL COM 718193105 1 259 SH OTHER 18 259 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11 600 SH OTHER 4 0 0 600 PHILIPS INTL RLTY CORP COM 718333107 974 239700 SH OTHER 2 239700 0 0 PHILIPS INTL RLTY CORP COM 718333107 1 135 SH DEFINED 6 0 135 0 PHILIPS INTL RLTY CORP COM 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718592108 23 1785 SH DEFINED 14 1785 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 10 765 SH DEFINED 15 765 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2 138 SH DEFINED 16 0 138 0 PHOENIX INVT PARTNERS LTD SUB DB CONV 6% 719085AA0 1 400 PRN OTHER 2 400 0 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 3 800 SH DEFINED 5 0 800 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 7 2000 SH DEFINED 16 2000 0 0 PHOTON DYNAMICS INC COM 719364101 104 4600 SH OTHER 2 4425 0 175 PHOTRONICS INC COM 719405102 112 4770 SH OTHER 2 4770 0 0 PICTURETEL CORP COM NEW 720035302 15 6236 SH OTHER 2 6236 0 0 PIEDMONT NAT GAS INC COM 720186105 384 10055 SH OTHER 2 0 0 10055 PIEDMONT NAT GAS INC COM 720186105 50 1320 SH DEFINED 5 1320 0 0 PIEDMONT NAT GAS INC COM 720186105 69 1800 SH DEFINED 14 1800 0 0 PIEDMONT NAT GAS INC COM 720186105 38 986 SH DEFINED 15 986 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 194 25837 SH OTHER 2 0 0 25837 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 73 9736 SH 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INC COM 786449108 0 18 SH DEFINED 10 18 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 133 20040 SH DEFINED 15 0 20040 0 SAFEGUARD SCIENTIFICS INC COM 786449108 0 15 SH DEFINED 16 0 15 0 SAFEWAY INC OPTION 786514208 25500 4080 CALL OTHER 2 4080 0 0 SAFEWAY INC COM NEW 786514208 61176 978823 SH OTHER 2 209634 0 769189 SAFEWAY INC COM NEW 786514208 117 1869 SH DEFINED 5 1054 815 0 SAFEWAY INC COM NEW 786514208 150 2401 SH DEFINED 6 2331 70 0 SAFEWAY INC COM NEW 786514208 63 1000 SH OTHER 9 1000 0 0 SAFEWAY INC COM NEW 786514208 994 15904 SH DEFINED 10 15904 0 0 SAFEWAY INC COM NEW 786514208 326 5221 SH DEFINED 11 5221 0 0 SAFEWAY INC COM NEW 786514208 43 690 SH DEFINED 13 690 0 0 SAFEWAY INC COM NEW 786514208 40 647 SH DEFINED 14 647 0 0 SAFEWAY INC COM NEW 786514208 468 7485 SH DEFINED 15 6841 644 0 SAFEWAY INC COM NEW 786514208 48 771 SH DEFINED 17 771 0 0 SAGENT TECHNOLOGY INC COM 786693101 2 1500 SH OTHER 2 0 0 1500 ST JOE CO COM 790148100 185 8425 SH OTHER 2 0 0 8425 ST JOE CO COM 790148100 33 1500 SH DEFINED 5 1500 0 0 ST JOSEPH LT & PWR CO COM 790654107 27 1100 SH DEFINED 5 0 1100 0 ST JOSEPH LT & PWR CO COM 790654107 26 1050 SH DEFINED 15 1050 0 0 ST JUDE MED INC OPTION 790849103 1536 250 CALL OTHER 2 250 0 0 ST JUDE MED INC COM 790849103 2312 37624 SH OTHER 2 25380 0 12244 ST JUDE MED INC COM 790849103 282 4583 SH OTHER 9 4583 0 0 ST PAUL COS INC COM 792860108 7629 140461 SH OTHER 2 129905 0 10556 ST PAUL COS INC COM 792860108 2059 37905 SH DEFINED 5 32115 5790 0 ST PAUL COS INC COM 792860108 3336 61420 SH DEFINED 6 59145 2275 0 ST PAUL COS INC COM 792860108 370 6807 SH OTHER 9 6807 0 0 ST PAUL COS INC COM 792860108 2186 40255 SH DEFINED 10 38330 1925 0 ST PAUL COS INC COM 792860108 2835 52202 SH DEFINED 11 44277 7925 0 ST PAUL COS INC COM 792860108 183 3375 SH DEFINED 13 3375 0 0 ST PAUL COS INC COM 792860108 1308 24080 SH DEFINED 14 21380 2700 0 ST PAUL COS INC COM 792860108 7749 142681 SH DEFINED 15 138256 4425 0 ST PAUL COS INC COM 792860108 48 875 SH DEFINED 16 875 0 0 ST PAUL COS INC COM 792860108 1195 21995 SH DEFINED 17 16925 5070 0 SAKS INC COM 79377W108 409 40892 SH OTHER 2 40892 0 0 SALEM COMMUNICATIONS CORP DEL CL A 794093104 37 2472 SH OTHER 19 2472 0 0 SALOMON BROTHERS FD INC COM 795477108 13 818 SH DEFINED 6 0 818 0 SALOMON BROTHERS FD INC COM 795477108 40 2484 SH DEFINED 13 2484 0 0 SALOMON BROS 2008 WORLDWIDE COM 79548R103 0 43 SH OTHER 2 0 0 43 SALOMON BROS WORLDWIDE INCOME COM 79548T109 39 3300 SH DEFINED 5 0 3300 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 1500 SH OTHER 2 0 0 1500 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 13 415 SH OTHER 2 415 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 10 318 SH DEFINED 5 318 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 17 536 SH DEFINED 6 426 110 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 28 849 SH DEFINED 10 538 311 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 52 1615 SH DEFINED 11 1070 545 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 53 1637 SH DEFINED 13 1637 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 31 957 SH DEFINED 14 957 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 239 7358 SH DEFINED 15 6102 1256 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 24 725 SH DEFINED 16 0 725 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 3 100 SH DEFINED 17 100 0 0 SANDISK CORP OPTION 80004C101 1507 543 CALL OTHER 2 543 0 0 SANDISK CORP OPTION 80004C101 28 10 PUT OTHER 2 10 0 0 SANDISK CORP COM 80004C101 5999 216183 SH OTHER 2 170452 0 45731 SANDISK CORP COM 80004C101 1388 50000 SH OTHER 9 50000 0 0 SANDISK CORP COM 80004C101 12 450 SH DEFINED 15 450 0 0 SANGAMO BIOSCIENCES INC OPTION 800677106 2 1 CALL OTHER 2 1 0 0 SANMINA CORP OPTION 800907107 19310 2520 CALL OTHER 2 2510 0 10 SANMINA CORP OPTION 800907107 22221 2900 PUT OTHER 2 2900 0 0 SANMINA CORP COM 800907107 29202 381104 SH OTHER 2 244446 0 136658 SANMINA CORP COM 800907107 32 418 SH DEFINED 5 418 0 0 SANMINA CORP COM 800907107 1 14 SH DEFINED 6 6 8 0 SANMINA CORP COM 800907107 974 12714 SH OTHER 9 12714 0 0 SANMINA CORP COM 800907107 28 370 SH DEFINED 10 170 200 0 SANMINA CORP COM 800907107 130 1696 SH DEFINED 11 1246 450 0 SANMINA CORP COM 800907107 23 303 SH DEFINED 14 303 0 0 SANMINA CORP COM 800907107 166 2164 SH DEFINED 15 1946 218 0 SANMINA CORP COM 800907107 1 15 SH DEFINED 16 0 15 0 SANMINA CORP COM 800907107 45 584 SH DEFINED 17 584 0 0 SANMINA CORP SUB NTCV 4.25% 800907AB3 192 105000 PRN OTHER 2 105000 0 0 SANMINA CORP SD CV ZRO 144A 800907AC1 930 2480000 PRN OTHER 2 2480000 0 0 SANGSTAT MED CORP OPTION 801003104 12 10 PUT OTHER 2 10 0 0 SANGSTAT MED CORP COM 801003104 1639 138049 SH OTHER 2 135299 0 2750 SANTA CRUZ OPERATION INC COM 801833104 13 10000 SH OTHER 2 0 0 10000 SANTA CRUZ OPERATION INC COM 801833104 119 93099 SH OTHER 9 93099 0 0 SANTOS LIMITED SPONSORED ADR 803021609 0 27 SH OTHER 2 0 0 27 SANTOS LIMITED SPONSORED ADR 803021609 7 494 SH DEFINED 5 0 494 0 SANTOS LIMITED SPONSORED ADR 803021609 2 129 SH OTHER 19 129 0 0 SANYO ELEC LTD ADR 5 COM 803038306 1 25 SH OTHER 2 25 0 0 SANYO ELEC LTD ADR 5 COM 803038306 8 200 SH DEFINED 5 200 0 0 SANYO ELEC LTD ADR 5 COM 803038306 11 257 SH DEFINED 10 257 0 0 SANYO ELEC LTD ADR 5 COM 803038306 1 29 SH DEFINED 11 29 0 0 SANYO ELEC LTD ADR 5 COM 803038306 2 57 SH DEFINED 13 57 0 0 SANYO ELEC LTD ADR 5 COM 803038306 47 1117 SH DEFINED 15 1117 0 0 SAP AKTIENGESELLSCHAFT OPTION 803054204 168 50 CALL OTHER 2 50 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6459 191744 SH OTHER 2 179314 0 12430 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4 125 SH DEFINED 5 125 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 10 308 SH DEFINED 6 258 50 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 139 4140 SH OTHER 9 4140 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 393 SH DEFINED 10 293 100 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26 770 SH DEFINED 11 310 460 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3 80 SH DEFINED 13 80 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 400 SH DEFINED 14 400 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 88 2602 SH DEFINED 15 2025 577 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 9 280 SH DEFINED 16 0 280 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 45 SH DEFINED 17 45 0 0 SAPIENT CORP COM 803062108 8590 719611 SH OTHER 2 719411 0 200 SAPIENT CORP COM 803062108 209 17483 SH OTHER 9 17483 0 0 SAPIENT CORP COM 803062108 101 8500 SH DEFINED 15 8500 0 0 SARA LEE CORP OPTION 803111103 3193 1300 CALL OTHER 2 1300 0 0 SARA LEE CORP COM 803111103 9204 374726 SH OTHER 2 297457 0 77269 SARA LEE CORP COM 803111103 320 13046 SH DEFINED 5 10346 2700 0 SARA LEE CORP COM 803111103 179 7275 SH DEFINED 6 7275 0 0 SARA LEE CORP COM 803111103 757 30801 SH OTHER 9 30801 0 0 SARA LEE CORP COM 803111103 1045 42553 SH DEFINED 10 42553 0 0 SARA LEE CORP COM 803111103 457 18606 SH DEFINED 11 3981 14625 0 SARA LEE CORP COM 803111103 212 8648 SH DEFINED 13 8648 0 0 SARA LEE CORP COM 803111103 44 1772 SH DEFINED 14 1772 0 0 SARA LEE CORP COM 803111103 922 37527 SH DEFINED 15 37172 355 0 SARA LEE CORP COM 803111103 123 4990 SH DEFINED 17 4990 0 0 SATYAM INFOWAY LTD SPONSORED ADR 804099109 382 105387 SH OTHER 2 102287 0 3100 SATYAM INFOWAY LTD SPONSORED ADR 804099109 10 2672 SH OTHER 19 2672 0 0 SAVVIS COMMUNICATIONS CORP COM 805423100 9 10355 SH OTHER 2 10085 0 270 SAWTEK INC COM 805468105 1543 33409 SH OTHER 2 33409 0 0 SAWTEK INC COM 805468105 551 11928 SH OTHER 9 11928 0 0 SAWTEK INC COM 805468105 2 50 SH DEFINED 10 50 0 0 SAWTEK INC COM 805468105 1 24 SH DEFINED 11 24 0 0 SAWTEK INC COM 805468105 1 18 SH DEFINED 13 18 0 0 SAWTEK INC COM 805468105 9 185 SH DEFINED 14 185 0 0 SAWTEK INC COM 805468105 5 98 SH DEFINED 15 98 0 0 SCANA CORP NEW COM 80589M102 1311 44339 SH OTHER 2 29700 0 14639 SCANA CORP NEW COM 80589M102 274 9264 SH DEFINED 5 7844 1420 0 SCANA CORP NEW COM 80589M102 124 4200 SH DEFINED 10 4000 200 0 SCANA CORP NEW COM 80589M102 111 3757 SH DEFINED 14 3227 530 0 SCANA CORP NEW COM 80589M102 126 4263 SH DEFINED 15 3263 1000 0 SCANA CORP NEW COM 80589M102 56 1893 SH DEFINED 17 1893 0 0 SCHEIN HENRY INC OPTION 806407102 10 3 CALL OTHER 2 3 0 0 SCHEIN HENRY INC COM 806407102 20 586 SH DEFINED 10 586 0 0 SCHEIN HENRY INC COM 806407102 3 99 SH DEFINED 11 99 0 0 SCHEIN HENRY INC COM 806407102 7 212 SH DEFINED 13 212 0 0 SCHEIN HENRY INC COM 806407102 33 967 SH DEFINED 15 967 0 0 SCHERER HEALTHCARE INC COM 806530101 0 110 SH DEFINED 5 0 110 0 SCHERING PLOUGH CORP OPTION 806605101 39515 6963 CALL OTHER 2 6963 0 0 SCHERING PLOUGH CORP OPTION 806605101 131 23 PUT OTHER 2 23 0 0 SCHERING PLOUGH CORP COM 806605101 85893 1513531 SH OTHER 2 1119256 0 394275 SCHERING PLOUGH CORP COM 806605101 8768 154500 SH OTHER 4 0 0 154500 SCHERING PLOUGH CORP COM 806605101 14411 253934 SH DEFINED 5 228890 25044 0 SCHERING PLOUGH CORP COM 806605101 11930 210225 SH DEFINED 6 171373 38852 0 SCHERING PLOUGH CORP COM 806605101 873 15392 SH OTHER 9 15392 0 0 SCHERING PLOUGH CORP COM 806605101 4080 71890 SH DEFINED 10 65965 5925 0 SCHERING PLOUGH CORP COM 806605101 7349 129496 SH DEFINED 11 106757 22739 0 SCHERING PLOUGH CORP COM 806605101 4628 81555 SH DEFINED 13 71795 9760 0 SCHERING PLOUGH CORP COM 806605101 6049 106585 SH DEFINED 14 93951 12634 0 SCHERING PLOUGH CORP COM 806605101 19384 341575 SH DEFINED 15 330454 11121 0 SCHERING PLOUGH CORP COM 806605101 592 10429 SH DEFINED 16 4747 5682 0 SCHERING PLOUGH CORP COM 806605101 1198 21107 SH DEFINED 17 17769 3338 0 SCHLUMBERGER LTD OPTION 806857108 22846 2858 CALL OTHER 2 2858 0 0 SCHLUMBERGER LTD OPTION 806857108 17906 2240 PUT OTHER 2 2240 0 0 SCHLUMBERGER LTD COM 806857108 856 10712 SH OTHER 1 10712 0 0 SCHLUMBERGER LTD COM 806857108 57708 721922 SH OTHER 2 579982 0 141940 SCHLUMBERGER LTD COM 806857108 13422 167903 SH DEFINED 5 148685 19218 0 SCHLUMBERGER LTD COM 806857108 8455 105772 SH DEFINED 6 75871 29901 0 SCHLUMBERGER LTD COM 806857108 3642 45562 SH OTHER 9 45562 0 0 SCHLUMBERGER LTD COM 806857108 10578 132327 SH DEFINED 10 114759 17568 0 SCHLUMBERGER LTD COM 806857108 5562 69581 SH DEFINED 11 59768 9813 0 SCHLUMBERGER LTD COM 806857108 6234 77986 SH DEFINED 13 66769 11217 0 SCHLUMBERGER LTD COM 806857108 5241 65567 SH DEFINED 14 56612 8955 0 SCHLUMBERGER LTD COM 806857108 19240 240695 SH DEFINED 15 233220 7475 0 SCHLUMBERGER LTD COM 806857108 823 10290 SH DEFINED 16 7085 3205 0 SCHLUMBERGER LTD COM 806857108 659 8248 SH DEFINED 17 7343 905 0 SCHMITT INDS INC ORE COM 806870101 3 3346 SH OTHER 19 3346 0 0 SCHOLASTIC CORP COM 807066105 518 5842 SH OTHER 2 4916 0 926 SCHOLASTIC CORP COM 807066105 9 101 SH DEFINED 5 101 0 0 SCHOLASTIC CORP COM 807066105 17 196 SH DEFINED 11 196 0 0 SCHOLASTIC CORP COM 807066105 6 67 SH DEFINED 13 67 0 0 SCHOLASTIC CORP COM 807066105 19 220 SH DEFINED 14 220 0 0 SCHOLASTIC CORP COM 807066105 10 118 SH DEFINED 15 118 0 0 SCHOLASTIC CORP COM 807066105 2 20 SH DEFINED 16 0 20 0 SCHULMAN A INC COM 808194104 117 10166 SH OTHER 2 10166 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 6166 2173 CALL OTHER 2 2173 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 28 10 PUT OTHER 2 10 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25619 902861 SH OTHER 2 708760 0 194101 SCHWAB CHARLES CORP NEW COM 808513105 97 3420 SH DEFINED 5 3420 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1299 45771 SH DEFINED 6 45000 771 0 SCHWAB CHARLES CORP NEW COM 808513105 99 3480 SH OTHER 9 3480 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21 750 SH DEFINED 11 0 750 0 SCHWAB CHARLES CORP NEW COM 808513105 19 675 SH DEFINED 14 675 0 0 SCHWAB CHARLES CORP NEW COM 808513105 146 5157 SH DEFINED 15 5157 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51 1800 SH DEFINED 17 300 1500 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH DEFINED 15 40 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 500 SH OTHER 2 0 0 500 SCIENT CORP COM 80864H109 9 2872 SH OTHER 2 1472 0 1400 SCIENT CORP COM 80864H109 0 39 SH OTHER 19 39 0 0 SCIENTIFIC ATLANTA INC OPTION 808655104 7 2 CALL OTHER 2 2 0 0 SCIENTIFIC ATLANTA INC COM 808655104 48118 1477736 SH OTHER 2 1459435 0 18301 SCIENTIFIC ATLANTA INC COM 808655104 16 505 SH DEFINED 5 505 0 0 SCIENTIFIC ATLANTA INC COM 808655104 9 278 SH DEFINED 6 278 0 0 SCIENTIFIC ATLANTA INC COM 808655104 339 10420 SH OTHER 9 10420 0 0 SCIENTIFIC ATLANTA INC COM 808655104 20 608 SH DEFINED 10 608 0 0 SCIENTIFIC ATLANTA INC COM 808655104 20 626 SH DEFINED 11 626 0 0 SCIENTIFIC ATLANTA INC COM 808655104 24 744 SH DEFINED 13 744 0 0 SCIENTIFIC ATLANTA INC COM 808655104 8 248 SH DEFINED 14 248 0 0 SCIENTIFIC ATLANTA INC COM 808655104 207 6360 SH DEFINED 15 5290 1070 0 SCIENTIFIC LEARNING CORP COM 808760102 177 42052 SH OTHER 2 10935 0 31117 SCIENTIFIC LEARNING CORP COM 808760102 177 42000 SH DEFINED 10 42000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 152 36000 SH DEFINED 15 36000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 2 591 SH OTHER 19 591 0 0 SCITEX LTD ORD 809090103 4 479 SH OTHER 2 479 0 0 SCOOT COM PLC SPONSORED ADR 809141104 8 456 SH OTHER 19 456 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 8550 282061 SH OTHER 2 276061 0 6000 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 104 3433 SH DEFINED 5 2621 812 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 2 80 SH DEFINED 6 0 80 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 9 290 SH DEFINED 10 0 290 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 67 2210 SH DEFINED 11 576 1634 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 3 110 SH DEFINED 13 110 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 23 743 SH DEFINED 14 540 203 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 126 4163 SH DEFINED 15 3758 405 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 12 380 SH DEFINED 16 0 380 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1 45 SH DEFINED 17 45 0 0 SCOTTS CO CL A 810186106 4 100 SH DEFINED 14 100 0 0 SCRIPPS E W CO OHIO CL A 811054204 415 6607 SH OTHER 2 5720 0 887 SCRIPPS E W CO OHIO CL A 811054204 2 25 SH DEFINED 10 25 0 0 SCRIPPS E W CO OHIO CL A 811054204 28 450 SH DEFINED 15 0 450 0 SCRIPPS E W CO OHIO CL A 811054204 1 21 SH DEFINED 16 0 21 0 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 1172 234300 SH OTHER 9 234300 0 0 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 5 1000 SH DEFINED 15 1000 0 0 SCUDDER NEW ASIA FD INC COM 811183102 162 17450 SH OTHER 2 0 0 17450 SCUDDER NEW ASIA FD INC COM 811183102 2 200 SH DEFINED 15 200 0 0 SEA CONTAINERS LTD CL A 811371707 1 46 SH DEFINED 10 46 0 0 SEACHANGE INTL INC COM 811699107 2 91 SH OTHER 19 91 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 10 800 SH DEFINED 6 0 800 0 SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 19 16000 PRN OTHER 2 16000 0 0 SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 14 12000 PRN DEFINED 15 12000 0 0 SEALED AIR CORP NEW OPTION 81211K100 1525 500 CALL OTHER 2 500 0 0 SEALED AIR CORP NEW OPTION 81211K100 1525 500 PUT OTHER 2 500 0 0 SEALED AIR CORP NEW COM 81211K100 2383 78146 SH OTHER 2 72121 0 6025 SEALED AIR CORP NEW COM 81211K100 3 107 SH DEFINED 5 107 0 0 SEALED AIR CORP NEW COM 81211K100 23 750 SH DEFINED 6 536 214 0 SEALED AIR CORP NEW COM 81211K100 139 4568 SH OTHER 9 4568 0 0 SEALED AIR CORP NEW COM 81211K100 143 4692 SH DEFINED 15 4550 142 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 76 2351 SH OTHER 2 2100 0 251 SEALED AIR CORP NEW PFD CV A $2 81211K209 21 665 SH DEFINED 6 475 190 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 4 126 SH DEFINED 15 0 126 0 SEARS ROEBUCK & CO OPTION 812387108 2085 600 CALL OTHER 2 600 0 0 SEARS ROEBUCK & CO COM 812387108 7944 228602 SH OTHER 2 109830 0 118772 SEARS ROEBUCK & CO COM 812387108 114 3274 SH DEFINED 5 3012 262 0 SEARS ROEBUCK & CO COM 812387108 3 100 SH DEFINED 6 0 100 0 SEARS ROEBUCK & CO COM 812387108 428 12304 SH OTHER 9 12304 0 0 SEARS ROEBUCK & CO COM 812387108 7 200 SH DEFINED 10 200 0 0 SEARS ROEBUCK & CO COM 812387108 32 913 SH DEFINED 13 663 250 0 SEARS ROEBUCK & CO COM 812387108 27 781 SH DEFINED 15 781 0 0 SEARS ROEBUCK & CO COM 812387108 49 1400 SH DEFINED 17 1400 0 0 SECOND BANCORP INC COM 813114105 7 500 SH DEFINED 5 500 0 0 SECTOR SPDR TR OPTION 81369Y100 21 10 CALL OTHER 2 10 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 5178 241735 SH OTHER 2 230900 0 10835 SECTOR SPDR TR SBI BASIC INDS 81369Y100 9 403 SH DEFINED 15 403 0 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 3330 122213 SH OTHER 2 119188 0 3025 SECTOR SPDR TR SBI CONS SERVS 81369Y209 37 1359 SH DEFINED 15 1359 0 0 SECTOR SPDR TR OPTION 81369Y308 11 4 CALL OTHER 2 4 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 12376 433301 SH OTHER 2 415821 0 17480 SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 1434 SH DEFINED 15 1434 0 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 2113 82542 SH OTHER 2 81700 0 842 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 12 463 SH DEFINED 15 463 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75289 2268631 SH OTHER 2 2264350 0 4281 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 827 SH DEFINED 15 827 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 38207 1295155 SH OTHER 2 1279800 0 15355 SECTOR SPDR TR SBI INT-FINL 81369Y605 1475 50000 SH OTHER 9 50000 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1030 SH DEFINED 15 1030 0 0 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0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 306 11500 SH OTHER 1 11500 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 1570 58981 SH OTHER 2 58808 0 173 SUN LIFE FINL SVCS CDA INC COM 866796105 385 14477 SH DEFINED 5 0 14477 0 SUN LIFE FINL SVCS CDA INC COM 866796105 137 5141 SH DEFINED 6 2466 2675 0 SUN LIFE FINL SVCS CDA INC COM 866796105 128 4800 SH OTHER 9 4800 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 144 5393 SH DEFINED 15 5393 0 0 SUN MICROSYSTEMS INC OPTION 866810104 42228 15149 CALL OTHER 2 15091 0 58 SUN MICROSYSTEMS INC OPTION 866810104 9491 3405 PUT OTHER 2 3405 0 0 SUN MICROSYSTEMS INC COM 866810104 165120 5923580 SH OTHER 2 2834812 0 3E+06 SUN MICROSYSTEMS INC COM 866810104 1130 40531 SH DEFINED 5 29463 11068 0 SUN MICROSYSTEMS INC COM 866810104 333 11936 SH DEFINED 6 10253 1683 0 SUN MICROSYSTEMS INC COM 866810104 826 29632 SH OTHER 9 29632 0 0 SUN MICROSYSTEMS INC COM 866810104 814 29204 SH DEFINED 10 26216 2988 0 SUN MICROSYSTEMS INC COM 866810104 532 19084 SH DEFINED 11 14491 4593 0 SUN MICROSYSTEMS INC COM 866810104 645 23142 SH DEFINED 13 23082 60 0 SUN MICROSYSTEMS INC COM 866810104 122 4384 SH DEFINED 14 4384 0 0 SUN MICROSYSTEMS INC COM 866810104 2884 103453 SH DEFINED 15 100807 2646 0 SUN MICROSYSTEMS INC COM 866810104 84 3019 SH DEFINED 16 0 3019 0 SUN MICROSYSTEMS INC COM 866810104 103 3684 SH DEFINED 17 2196 1488 0 SUNBEAM CORP OPTION 867071102 0 10 CALL OTHER 2 10 0 0 SUNBEAM CORP OPTION 867071102 12 400 PUT OTHER 2 400 0 0 SUNBEAM CORP COM 867071102 12 40000 SH OTHER 2 40000 0 0 SUNCOR ENERGY INC COM 867229106 1879 73152 SH OTHER 2 73152 0 0 SUNCOR ENERGY INC COM 867229106 8 322 SH OTHER 18 322 0 0 SUNDAY COMMUNICATION LTD SPONSORED ADR 867270100 0 64 SH OTHER 2 64 0 0 SUNDAY COMMUNICATION LTD SPONSORED ADR 867270100 12 5916 SH OTHER 19 5916 0 0 SUNGARD DATA SYS INC COM 867363103 22788 483562 SH OTHER 2 391983 0 91579 SUNGARD DATA SYS INC COM 867363103 14 305 SH DEFINED 5 305 0 0 SUNGARD DATA SYS INC COM 867363103 16 330 SH DEFINED 10 160 170 0 SUNGARD DATA SYS INC COM 867363103 49 1043 SH DEFINED 11 693 350 0 SUNGARD DATA SYS INC COM 867363103 13 274 SH DEFINED 14 274 0 0 SUNGARD DATA SYS INC COM 867363103 138 2925 SH DEFINED 15 2757 168 0 SUNGARD DATA SYS INC COM 867363103 1 31 SH DEFINED 16 0 31 0 SUNGARD DATA SYS INC COM 867363103 21 450 SH DEFINED 17 450 0 0 SUNOCO INC COM 86764P109 2762 81987 SH OTHER 2 81862 0 125 SUNOCO INC COM 86764P109 9 265 SH DEFINED 5 0 265 0 SUNOCO INC COM 86764P109 621 18448 SH OTHER 9 18448 0 0 SUNOCO INC COM 86764P109 58 1732 SH DEFINED 15 810 922 0 SUNTRUST BKS INC OPTION 867914103 76 12 CALL OTHER 2 12 0 0 SUNTRUST BKS INC COM 867914103 11177 177412 SH OTHER 2 169827 0 7585 SUNTRUST BKS INC COM 867914103 2310 36665 SH DEFINED 5 15665 21000 0 SUNTRUST BKS INC COM 867914103 136 2165 SH DEFINED 6 2104 61 0 SUNTRUST BKS INC COM 867914103 510 8096 SH OTHER 9 8096 0 0 SUNTRUST BKS INC COM 867914103 101 1601 SH DEFINED 10 1601 0 0 SUNTRUST BKS INC COM 867914103 760 12071 SH DEFINED 11 5571 6500 0 SUNTRUST BKS INC COM 867914103 99 1565 SH DEFINED 13 1565 0 0 SUNTRUST BKS INC COM 867914103 1837 29160 SH DEFINED 14 27450 1710 0 SUNTRUST BKS INC COM 867914103 1119 17766 SH DEFINED 15 17766 0 0 SUNTRUST BKS INC COM 867914103 31 498 SH DEFINED 16 0 498 0 SUNTRUST BKS INC COM 867914103 79 1250 SH DEFINED 17 1199 51 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 0 100 SH OTHER 2 100 0 0 SUPERGEN INC OPTION 868059106 14 10 PUT OTHER 2 10 0 0 SUPERGEN INC WT EXP 081201 868059122 13 2708 SH OTHER 19 2708 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 82 SH OTHER 2 82 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 416 SH DEFINED 6 416 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 16 1366 SH DEFINED 10 787 579 0 SUPERIOR ENERGY SVCS INC COM 868157108 10 912 SH DEFINED 13 912 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 434 SH DEFINED 14 434 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 70 6088 SH DEFINED 15 6088 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 125 SH DEFINED 17 125 0 0 SUPERIOR INDS INTL INC COM 868168105 233 7372 SH OTHER 2 7372 0 0 SUPERIOR INDS INTL INC COM 868168105 172 5438 SH DEFINED 5 438 5000 0 SUPERIOR INDS INTL INC COM 868168105 26 837 SH DEFINED 11 837 0 0 SUPERIOR INDS INTL INC COM 868168105 9 281 SH DEFINED 13 281 0 0 SUPERIOR INDS INTL INC COM 868168105 30 938 SH DEFINED 14 938 0 0 SUPERIOR INDS INTL INC COM 868168105 17 551 SH DEFINED 15 551 0 0 SUPERIOR INDS INTL INC COM 868168105 3 89 SH DEFINED 16 0 89 0 SUPERIOR TELECOM INC COM 868365107 4 1862 SH OTHER 2 0 0 1862 SUPERVALU INC COM 868536103 1032 74347 SH OTHER 2 72698 0 1649 SUPERVALU INC COM 868536103 134 9644 SH OTHER 9 9644 0 0 SUPERVALU INC COM 868536103 12 853 SH DEFINED 10 853 0 0 SUPERVALU INC COM 868536103 1 43 SH DEFINED 16 0 43 0 SWANK INC COM PAR $0.10N 869716308 0 89 SH OTHER 19 89 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 2 57 SH OTHER 2 57 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 9 228 SH DEFINED 5 228 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 5 145 SH DEFINED 10 145 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 1 33 SH DEFINED 11 33 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 2 65 SH DEFINED 13 65 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 50 1335 SH DEFINED 15 1335 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 14 386 SH OTHER 19 386 0 0 SWIFT ENERGY CO COM 870738101 4 95 SH DEFINED 14 95 0 0 SWIFT ENERGY CO COM 870738101 4 95 SH DEFINED 15 95 0 0 SWIFT TRANSN CO COM 870756103 354 17865 SH OTHER 2 17865 0 0 SWIFT TRANSN CO COM 870756103 8 382 SH DEFINED 5 382 0 0 SWIFT TRANSN CO COM 870756103 15 736 SH DEFINED 11 736 0 0 SWIFT TRANSN CO COM 870756103 5 246 SH DEFINED 13 246 0 0 SWIFT TRANSN CO COM 870756103 16 824 SH DEFINED 14 824 0 0 SWIFT TRANSN CO COM 870756103 9 458 SH DEFINED 15 458 0 0 SWIFT TRANSN CO COM 870756103 2 78 SH DEFINED 16 0 78 0 SWISS HELVETIA FD INC COM 870875101 1450 100000 SH OTHER 2 100000 0 0 SWISSCOM AG SPONSORED ADR 871013108 404 15747 SH OTHER 2 0 0 15747 SWISSCOM AG SPONSORED ADR 871013108 4 165 SH DEFINED 13 165 0 0 SYBASE INC COM 871130100 533 26900 SH OTHER 2 26900 0 0 SYBRON DENTAL SPECIALTIES INC COM 871142105 768 45523 SH OTHER 2 45352 0 171 SYBRON DENTAL SPECIALTIES INC COM 871142105 0 14 SH DEFINED 10 14 0 0 SYBRON DENTAL SPECIALTIES INC COM 871142105 0 12 SH DEFINED 16 0 12 0 SYCAMORE NETWORKS INC OPTION 871206108 11540 3098 CALL OTHER 2 3098 0 0 SYCAMORE NETWORKS INC OPTION 871206108 37 10 PUT OTHER 2 10 0 0 SYCAMORE NETWORKS INC COM 871206108 3986 107006 SH OTHER 2 101836 0 5170 SYCAMORE NETWORKS INC COM 871206108 4 110 SH DEFINED 6 95 15 0 SYCAMORE NETWORKS INC COM 871206108 614 16484 SH OTHER 9 16484 0 0 SYCAMORE NETWORKS INC COM 871206108 65 1747 SH DEFINED 10 1747 0 0 SYCAMORE NETWORKS INC COM 871206108 3 87 SH DEFINED 11 87 0 0 SYCAMORE NETWORKS INC COM 871206108 3 70 SH DEFINED 13 70 0 0 SYCAMORE NETWORKS INC COM 871206108 9 229 SH DEFINED 14 229 0 0 SYCAMORE NETWORKS INC COM 871206108 251 6750 SH DEFINED 15 6581 169 0 SYCAMORE NETWORKS INC COM 871206108 1 30 SH DEFINED 17 30 0 0 SYKES ENTERPRISES INC COM 871237103 264 59436 SH OTHER 2 59436 0 0 SYKES ENTERPRISES INC COM 871237103 1 140 SH DEFINED 10 140 0 0 SYKES ENTERPRISES INC COM 871237103 0 40 SH DEFINED 11 40 0 0 SYKES ENTERPRISES INC COM 871237103 0 40 SH DEFINED 13 40 0 0 SYKES ENTERPRISES INC COM 871237103 1 270 SH DEFINED 14 270 0 0 SYKES ENTERPRISES INC COM 871237103 0 30 SH DEFINED 15 30 0 0 SYLVAN LEARNING SYS INC COM 871399101 297 20058 SH OTHER 2 12196 0 7862 SYMANTEC CORP OPTION 871503108 33 10 CALL OTHER 2 10 0 0 SYMANTEC CORP COM 871503108 2137 64042 SH OTHER 2 62117 0 1925 SYMANTEC CORP COM 871503108 634 19000 SH OTHER 9 19000 0 0 SYMANTEC CORP COM 871503108 29 873 SH DEFINED 15 775 98 0 SYMBOL TECHNOLOGIES INC COM 871508107 43558 1209958 SH OTHER 2 1164716 0 45242 SYMBOL TECHNOLOGIES INC COM 871508107 3339 92743 SH DEFINED 5 73318 19425 0 SYMBOL TECHNOLOGIES INC COM 871508107 835 23207 SH DEFINED 6 20932 2275 0 SYMBOL TECHNOLOGIES INC COM 871508107 13 360 SH OTHER 9 360 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 839 23296 SH DEFINED 10 22471 825 0 SYMBOL TECHNOLOGIES INC COM 871508107 3930 109162 SH DEFINED 11 84957 24205 0 SYMBOL TECHNOLOGIES INC COM 871508107 3311 91967 SH DEFINED 13 72455 19512 0 SYMBOL TECHNOLOGIES INC COM 871508107 716 19887 SH DEFINED 14 16062 3825 0 SYMBOL TECHNOLOGIES INC COM 871508107 6246 173512 SH DEFINED 15 167092 6420 0 SYMBOL TECHNOLOGIES INC COM 871508107 707 19630 SH DEFINED 16 14260 5370 0 SYMBOL TECHNOLOGIES INC COM 871508107 64 1785 SH DEFINED 17 1785 0 0 SYMYX TECHNOLOGIES COM 87155S108 2100 58332 SH OTHER 2 0 0 58332 SYNAVANT INC COM 87157A105 3 718 SH OTHER 2 225 0 493 SYNAVANT INC COM 87157A105 0 80 SH DEFINED 5 80 0 0 SYNAVANT INC COM 87157A105 0 85 SH DEFINED 6 0 85 0 SYNAVANT INC COM 87157A105 1 125 SH DEFINED 10 0 125 0 SYNAVANT INC COM 87157A105 0 30 SH DEFINED 11 0 30 0 SYNAVANT INC COM 87157A105 1 123 SH DEFINED 15 115 8 0 SYNAVANT INC COM 87157A105 0 70 SH DEFINED 16 0 70 0 SYNOPSYS INC COM 871607107 1828 38535 SH OTHER 2 36728 0 1807 SYNOPSYS INC COM 871607107 2 36 SH DEFINED 5 0 36 0 SYNOPSYS INC COM 871607107 69 1454 SH OTHER 9 1454 0 0 SYNOPSYS INC COM 871607107 15 316 SH OTHER 19 316 0 0 SYNGENTA AG SPONSORED ADR 87160A100 26 2383 SH OTHER 2 378 0 2005 SYNGENTA AG SPONSORED ADR 87160A100 3 264 SH DEFINED 5 264 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 127 SH DEFINED 6 108 19 0 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 16 1474 SH DEFINED 10 1273 201 0 SYNGENTA AG SPONSORED ADR 87160A100 8 713 SH DEFINED 11 713 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5 427 SH DEFINED 13 407 20 0 SYNGENTA AG SPONSORED ADR 87160A100 4 411 SH DEFINED 14 411 0 0 SYNGENTA AG SPONSORED ADR 87160A100 22 1988 SH DEFINED 15 1815 173 0 SYNGENTA AG SPONSORED ADR 87160A100 2 179 SH DEFINED 16 0 179 0 SYNGENTA AG SPONSORED ADR 87160A100 3 259 SH DEFINED 17 259 0 0 SYNSORB BIOTECH INC COM 87160V104 27 21684 SH OTHER 19 21684 0 0 SYNOVUS FINL CORP COM 87161C105 2428 90150 SH OTHER 2 84704 0 5446 SYNOVUS FINL CORP COM 87161C105 363 13489 SH OTHER 9 13489 0 0 SYNOVUS FINL CORP COM 87161C105 113 4200 SH DEFINED 14 4200 0 0 SYNTHETECH INC COM 87162E100 1 300 SH DEFINED 15 300 0 0 SYNTROLEUM CORP COM 871630109 196 11500 SH OTHER 2 0 0 11500 SYNTROLEUM CORP COM 871630109 3 200 SH DEFINED 15 0 200 0 SYSCO CORP OPTION 871829107 9720 3240 CALL OTHER 2 3240 0 0 SYSCO CORP OPTION 871829107 6 2 PUT OTHER 2 2 0 0 SYSCO CORP COM 871829107 15148 504930 SH OTHER 2 328632 0 176298 SYSCO CORP COM 871829107 60 2012 SH DEFINED 5 1632 380 0 SYSCO CORP COM 871829107 8 260 SH DEFINED 6 110 150 0 SYSCO CORP COM 871829107 50 1680 SH OTHER 9 1680 0 0 SYSCO CORP COM 871829107 312 10413 SH DEFINED 10 7107 3306 0 SYSCO CORP COM 871829107 684 22792 SH DEFINED 15 21912 880 0 SYSCO CORP COM 871829107 222 7400 SH DEFINED 17 7400 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1 117 SH OTHER 2 117 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8 690 SH DEFINED 5 690 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 16 1319 SH DEFINED 11 1319 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 6 457 SH DEFINED 13 457 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 18 1477 SH DEFINED 14 1477 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8 663 SH DEFINED 15 663 0 0 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 2 138 SH DEFINED 16 0 138 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 2 3000 PRN OTHER 2 3000 0 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 4 5000 PRN DEFINED 14 5000 0 0 TCF FINL CORP OPTION 872275102 2228 500 CALL OTHER 2 500 0 0 TCF FINL CORP COM 872275102 1012 22700 SH OTHER 2 22700 0 0 TCF FINL CORP COM 872275102 2 34 SH DEFINED 10 34 0 0 TCF FINL CORP COM 872275102 1 28 SH DEFINED 16 0 28 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1627 84500 SH OTHER 2 0 0 84500 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 5 SH OTHER 19 5 0 0 TDK CORP AMERN DEP SH 872351408 64 657 SH OTHER 2 160 0 497 TDK CORP AMERN DEP SH 872351408 3 35 SH DEFINED 5 35 0 0 TDK CORP AMERN DEP SH 872351408 70 720 SH DEFINED 6 700 20 0 TDK CORP AMERN DEP SH 872351408 19 200 SH DEFINED 10 200 0 0 TDK CORP AMERN DEP SH 872351408 22 230 SH DEFINED 11 80 150 0 TDK CORP AMERN DEP SH 872351408 3 30 SH DEFINED 13 30 0 0 TDK CORP AMERN DEP SH 872351408 14 145 SH DEFINED 14 145 0 0 TDK CORP AMERN DEP SH 872351408 63 650 SH DEFINED 15 530 120 0 TDK CORP AMERN DEP SH 872351408 10 100 SH DEFINED 16 0 100 0 TDK CORP AMERN DEP SH 872351408 1 10 SH DEFINED 17 10 0 0 TD WATERHOUSE GRP INC COM 872362108 602 45440 SH OTHER 2 45440 0 0 TECO ENERGY INC COM 872375100 30550 943623 SH OTHER 2 942030 0 1593 TECO ENERGY INC COM 872375100 499 15407 SH DEFINED 5 1602 13805 0 TECO ENERGY INC COM 872375100 49 1500 SH DEFINED 6 1500 0 0 TECO ENERGY INC COM 872375100 2 58 SH DEFINED 10 58 0 0 TECO ENERGY INC COM 872375100 65 2000 SH DEFINED 11 1900 100 0 TECO ENERGY INC COM 872375100 58 1800 SH DEFINED 13 1800 0 0 TECO ENERGY INC COM 872375100 45 1400 SH DEFINED 15 1400 0 0 TECO ENERGY INC COM 872375100 2 47 SH DEFINED 16 0 47 0 TECO ENERGY INC COM 872375100 19 600 SH DEFINED 17 600 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 931 37900 SH OTHER 2 0 0 37900 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 39 1600 SH DEFINED 13 1600 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 25 1000 SH DEFINED 15 1000 0 0 TF FINL CORP COM 872391107 5 300 SH OTHER 2 0 0 300 THCG INC COM 87242T101 3 4630 SH OTHER 19 4630 0 0 THQ INC COM NEW 872443403 101 4140 SH DEFINED 10 4140 0 0 THQ INC COM NEW 872443403 1 22 SH DEFINED 11 22 0 0 THQ INC COM NEW 872443403 1 35 SH DEFINED 13 35 0 0 THQ INC COM NEW 872443403 9 360 SH DEFINED 14 360 0 0 THQ INC COM NEW 872443403 5 205 SH DEFINED 15 205 0 0 TIB FINL CORP COM 872449103 10 1000 SH OTHER 2 0 0 1000 TJX COS INC NEW OPTION 872540109 694 250 CALL OTHER 2 250 0 0 TJX COS INC NEW COM 872540109 4792 172672 SH OTHER 2 167462 0 5210 TJX COS INC NEW COM 872540109 26 920 SH DEFINED 5 920 0 0 TJX COS INC NEW COM 872540109 306 11044 SH OTHER 9 11044 0 0 TJX COS INC NEW COM 872540109 297 10720 SH DEFINED 15 10720 0 0 TLC LASER EYE CENTERS INC COM 87255E108 33 24200 SH OTHER 18 24200 0 0 TLC LASER EYE CENTERS INC COM 87255E108 15 11477 SH OTHER 19 11477 0 0 T / R SYS INC COM 87263U102 13 2000 SH OTHER 2 0 0 2000 TRW INC COM 872649108 1563 40348 SH OTHER 2 37100 0 3248 TRW INC COM 872649108 33 840 SH DEFINED 5 440 400 0 TRW INC COM 872649108 47 1200 SH DEFINED 6 400 800 0 TRW INC COM 872649108 130 3342 SH OTHER 9 3342 0 0 TRW INC COM 872649108 99 2550 SH DEFINED 10 2550 0 0 TRW INC COM 872649108 23 600 SH DEFINED 11 0 600 0 TRW INC COM 872649108 97 2500 SH DEFINED 15 2500 0 0 TRW INC COM 872649108 426 11000 SH DEFINED 16 0 11000 0 TMP WORLDWIDE INC OPTION 872941109 1111 202 CALL OTHER 2 202 0 0 TMP WORLDWIDE INC COM 872941109 21062 382948 SH OTHER 2 373682 0 9266 TMP WORLDWIDE INC COM 872941109 495 9000 SH OTHER 9 9000 0 0 TTM TECHNOLOGIES INC COM 87305R109 16 1100 SH OTHER 2 0 0 1100 TTR TECHNOLOGIES INC COM 87305U102 0 7 SH OTHER 19 7 0 0 TVX GOLD INC COM NEW 87308K200 10 6100 SH OTHER 2 6100 0 0 TXU CORP OPTION 873168108 9 2 CALL OTHER 2 2 0 0 TXU CORP OPTION 873168108 13 3 PUT OTHER 2 3 0 0 TXU CORP COM 873168108 4370 98613 SH OTHER 2 82215 0 16398 TXU CORP COM 873168108 138 3124 SH DEFINED 5 1262 1862 0 TXU CORP COM 873168108 91 2061 SH DEFINED 6 1623 438 0 TXU CORP COM 873168108 399 9003 SH OTHER 9 9003 0 0 TXU CORP COM 873168108 164 3710 SH DEFINED 10 3710 0 0 TXU CORP COM 873168108 100 2265 SH DEFINED 11 2265 0 0 TXU CORP COM 873168108 14 310 SH DEFINED 13 215 95 0 TXU CORP COM 873168108 27 599 SH DEFINED 14 599 0 0 TXU CORP COM 873168108 389 8771 SH DEFINED 15 7060 1711 0 TXU CORP COM 873168108 9 205 SH DEFINED 16 0 205 0 TXU CORP COM 873168108 12 270 SH DEFINED 17 255 15 0 TAITRON COMPONENTS INC CL A 874028103 6 2419 SH OTHER 19 2419 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 1916 1111 CALL OTHER 2 1111 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7811 452836 SH OTHER 2 337621 0 115215 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 9329 SH OTHER 4 0 0 9329 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 873 50604 SH OTHER 9 50604 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1000 SH DEFINED 11 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 3200 SH DEFINED 15 3200 0 0 TALBOTS INC COM 874161102 699 15330 SH OTHER 2 0 0 15330 TALBOTS INC COM 874161102 1 16 SH DEFINED 6 0 16 0 TALBOTS INC COM 874161102 46 1000 SH OTHER 9 1000 0 0 TALBOTS INC COM 874161102 31 670 SH DEFINED 10 670 0 0 TALBOTS INC COM 874161102 4 98 SH DEFINED 11 98 0 0 TALBOTS INC COM 874161102 4 80 SH DEFINED 13 80 0 0 TALBOTS INC COM 874161102 7 152 SH DEFINED 14 152 0 0 TALBOTS INC COM 874161102 82 1791 SH DEFINED 15 1673 118 0 TALISMAN ENERGY INC COM 87425E103 19 500 SH OTHER 2 200 0 300 TALK COM INC COM 874264104 4 2875 SH OTHER 2 75 0 2800 TALX CORP COM 874918105 36 900 SH OTHER 2 0 0 900 TANDY BRANDS ACCESSORIES INC COM 875378101 5 750 SH OTHER 2 0 0 750 TANGER FACTORY OUTLET CTRS INC COM 875465106 11 500 SH OTHER 2 0 0 500 TARGET CORP COM 87612E106 28070 870383 SH OTHER 2 765857 0 104526 TARGET CORP COM 87612E106 85 2646 SH DEFINED 5 2372 274 0 TARGET CORP COM 87612E106 147 4567 SH DEFINED 6 4482 85 0 TARGET CORP COM 87612E106 2289 70974 SH DEFINED 10 69340 1634 0 TARGET CORP COM 87612E106 251 7796 SH DEFINED 11 5924 1872 0 TARGET CORP COM 87612E106 128 3979 SH DEFINED 13 3824 155 0 TARGET CORP COM 87612E106 40 1251 SH DEFINED 14 1251 0 0 TARGET CORP COM 87612E106 772 23936 SH DEFINED 15 21371 2565 0 TARGET CORP COM 87612E106 33 1010 SH DEFINED 16 0 1010 0 TARGET CORP COM 87612E106 32 992 SH DEFINED 17 967 25 0 TARRANT APPAREL GROUP COM 876289109 3 900 SH DEFINED 10 900 0 0 TARRANT APPAREL GROUP COM 876289109 1 200 SH DEFINED 11 200 0 0 TARRANT APPAREL GROUP COM 876289109 1 270 SH DEFINED 13 270 0 0 TARRANT APPAREL GROUP COM 876289109 10 2800 SH DEFINED 14 2800 0 0 TARRANT APPAREL GROUP COM 876289109 1 270 SH DEFINED 15 270 0 0 TASEKO MINES LTD COM 876511106 2 2694 SH OTHER 19 2694 0 0 TASTY BAKING CO COM 876553306 1 50 SH OTHER 2 0 0 50 TASTY BAKING CO COM 876553306 9 625 SH DEFINED 15 625 0 0 TAUBMAN CTRS INC COM 876664103 11069 1012069 SH OTHER 2 1012069 0 0 TAUBMAN CTRS INC COM 876664103 4 337 SH DEFINED 16 0 337 0 TECH DATA CORP COM 878237106 1052 38880 SH OTHER 2 35835 0 3045 TECH DATA CORP COM 878237106 4 150 SH DEFINED 5 150 0 0 TECHE HLDG CO COM 878330109 3 200 SH DEFINED 15 0 200 0 TECHNE CORP COM 878377100 7417 205670 SH OTHER 2 203340 0 2330 TECHNITROL INC COM 878555101 99 2400 SH OTHER 2 0 0 2400 TECUMSEH PRODS CO CL B 878895101 1 20 SH DEFINED 16 20 0 0 TECUMSEH PRODS CO CL A 878895200 226 5400 SH OTHER 2 5400 0 0 TECUMSEH PRODS CO CL A 878895200 65 1560 SH DEFINED 16 60 1500 0 TEGAL CORP COM 879008100 2 1000 SH OTHER 2 0 0 1000 TEKELEC COM 879101103 87 2900 SH OTHER 2 2900 0 0 TEKGRAF INC CL A 879102101 3 3486 SH OTHER 19 3486 0 0 TEKGRAF INC WT EXP 000002 879102119 8 250913 SH OTHER 19 250913 0 0 TEKINSIGHT COM INC COM 87910V107 12 13234 SH OTHER 19 13234 0 0 TEKINSIGHT COM INC WT A EX 121105 87910V115 4 3922 SH OTHER 19 3922 0 0 TEKINSIGHT COM INC PFD CV SER A 87910V206 5 4736 SH OTHER 19 4736 0 0 TEKTRONIX INC COM 879131100 1653 49068 SH OTHER 2 43395 0 5673 TEKTRONIX INC COM 879131100 28 843 SH DEFINED 5 843 0 0 TEKTRONIX INC COM 879131100 151 4484 SH OTHER 9 4484 0 0 TEKTRONIX INC COM 879131100 27 800 SH DEFINED 10 330 470 0 TEKTRONIX INC COM 879131100 97 2868 SH DEFINED 11 1918 950 0 TEKTRONIX INC COM 879131100 23 677 SH DEFINED 14 677 0 0 TEKTRONIX INC COM 879131100 157 4660 SH DEFINED 15 4191 469 0 TEKTRONIX INC COM 879131100 40 1200 SH DEFINED 17 1200 0 0 TELCOM SEMICONDUCTOR INC OPTION 87921P107 25 22 CALL OTHER 2 22 0 0 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 25 950 SH OTHER 2 0 0 950 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 0 1 SH OTHER 2 0 0 1 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 814 84000 SH OTHER 9 84000 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DEFINED 13 2461 85 0 TEXACO INC COM 881694103 186 2989 SH DEFINED 14 2819 170 0 TEXACO INC COM 881694103 1658 26686 SH DEFINED 15 24461 2225 0 TEXACO INC COM 881694103 21 334 SH DEFINED 16 0 334 0 TEXACO INC COM 881694103 78 1248 SH DEFINED 17 1138 110 0 TESMA INTL INC CL A SUB VTG 881908107 148 9500 SH OTHER 18 9500 0 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 17 2000 SH OTHER 2 0 0 2000 TEXAS INDS INC OPTION 882491103 15 5 CALL OTHER 2 5 0 0 TEXAS INSTRS INC OPTION 882508104 29363 6198 CALL OTHER 2 6177 0 21 TEXAS INSTRS INC OPTION 882508104 7106 1500 CALL OTHER 9 1500 0 0 TEXAS INSTRS INC OPTION 882508104 1009 213 PUT OTHER 2 213 0 0 TEXAS INSTRS INC COM 882508104 690 14556 SH OTHER 1 14556 0 0 TEXAS INSTRS INC COM 882508104 151463 3197098 SH OTHER 2 2254100 0 942998 TEXAS INSTRS INC COM 882508104 16432 346852 SH OTHER 4 0 0 346852 TEXAS INSTRS INC COM 882508104 9126 192641 SH DEFINED 5 165306 27335 0 TEXAS INSTRS INC COM 882508104 6015 126964 SH DEFINED 6 107974 18990 0 TEXAS INSTRS 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88632Q103 85 1780 SH OTHER 9 1780 0 0 TIBCO SOFTWARE INC COM 88632Q103 60 1250 SH DEFINED 10 1250 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 65 SH DEFINED 11 65 0 0 TIBCO SOFTWARE INC COM 88632Q103 9 190 SH DEFINED 13 190 0 0 TIBCO SOFTWARE INC COM 88632Q103 23 487 SH DEFINED 15 370 117 0 TICKETS COM INC COM 88633M101 0 649 SH OTHER 19 649 0 0 TIDEL TECHNOLOGIES INC COM 886368109 3 566 SH OTHER 19 566 0 0 TIDEWATER INC COM 886423102 2200 49586 SH OTHER 2 15700 0 33886 TIDEWATER INC COM 886423102 599 13500 SH OTHER 9 13500 0 0 TIDEWATER INC COM 886423102 89 2000 SH DEFINED 11 2000 0 0 TIDEWATER INC COM 886423102 25 560 SH DEFINED 15 560 0 0 TIFFANY & CO NEW OPTION 886547108 9 3 CALL OTHER 2 3 0 0 TIFFANY & CO NEW OPTION 886547108 16 5 PUT OTHER 2 5 0 0 TIFFANY & CO NEW COM 886547108 12685 401091 SH OTHER 2 375950 0 25141 TIFFANY & CO NEW COM 886547108 41 1309 SH DEFINED 5 1309 0 0 TIFFANY & CO NEW COM 886547108 116 3675 SH OTHER 9 3675 0 0 TIFFANY & CO NEW COM 886547108 16 495 SH DEFINED 10 195 300 0 TIFFANY & CO NEW COM 886547108 55 1738 SH DEFINED 11 1138 600 0 TIFFANY & CO NEW COM 886547108 15 464 SH DEFINED 14 464 0 0 TIFFANY & CO NEW COM 886547108 108 3405 SH DEFINED 15 3018 387 0 TIFFANY & CO NEW COM 886547108 22 688 SH DEFINED 16 688 0 0 TIFFANY & CO NEW COM 886547108 24 750 SH DEFINED 17 750 0 0 TIMBERLAND CO CL A 887100105 33 489 SH OTHER 2 0 0 489 TIMBERLAND CO CL A 887100105 9 135 SH DEFINED 10 135 0 0 TIMBERLAND CO CL A 887100105 3 50 SH DEFINED 11 50 0 0 TIMBERLAND CO CL A 887100105 3 50 SH DEFINED 13 50 0 0 TIMBERLAND CO CL A 887100105 41 610 SH DEFINED 14 610 0 0 TIMBERLAND CO CL A 887100105 89 1330 SH DEFINED 15 1105 225 0 TIME WARNER INC OPTION 887315109 9252 1771 CALL OTHER 2 1771 0 0 TIME WARNER INC OPTION 887315109 1902 364 PUT OTHER 2 364 0 0 TIME WARNER INC OPTION 887315109 76009 14550 PUT OTHER 9 14550 0 0 TIME WARNER INC COM 887315109 659 12613 SH OTHER 1 12613 0 0 TIME WARNER INC COM 887315109 34717 664567 SH OTHER 2 407323 0 257244 TIME WARNER INC COM 887315109 204 3905 SH DEFINED 5 1808 2097 0 TIME WARNER INC COM 887315109 139 2653 SH DEFINED 6 2653 0 0 TIME WARNER INC COM 887315109 176 3360 SH OTHER 9 3360 0 0 TIME WARNER INC COM 887315109 614 11754 SH DEFINED 10 10112 1642 0 TIME WARNER INC COM 887315109 170 3252 SH DEFINED 11 1636 1616 0 TIME WARNER INC COM 887315109 22 430 SH DEFINED 13 430 0 0 TIME WARNER INC COM 887315109 36 684 SH DEFINED 14 684 0 0 TIME WARNER INC COM 887315109 1524 29170 SH DEFINED 15 28438 732 0 TIME WARNER INC COM 887315109 2 45 SH DEFINED 16 0 45 0 TIME WARNER INC COM 887315109 5 90 SH DEFINED 17 90 0 0 TIME WARNER TELECOM INC CL A 887319101 56 883 SH OTHER 2 83 0 800 TIME WARNER TELECOM INC CL A 887319101 28 434 SH DEFINED 5 434 0 0 TIME WARNER TELECOM INC CL A 887319101 27 433 SH DEFINED 10 170 263 0 TIME WARNER TELECOM INC CL A 887319101 103 1621 SH DEFINED 11 1071 550 0 TIME WARNER TELECOM INC CL A 887319101 27 422 SH DEFINED 14 422 0 0 TIME WARNER TELECOM INC CL A 887319101 167 2637 SH DEFINED 15 2378 259 0 TIME WARNER TELECOM INC CL A 887319101 43 680 SH DEFINED 17 680 0 0 TIME WARNER TELECOM INC CL A 887319101 4 63 SH OTHER 19 63 0 0 TIMKEN CO COM 887389104 333 21994 SH OTHER 2 21744 0 250 TIMKEN CO COM 887389104 28 1869 SH OTHER 9 1869 0 0 TIMKEN CO COM 887389104 12 801 SH DEFINED 11 801 0 0 TITAN CORP OPTION 888266103 488 300 PUT OTHER 2 300 0 0 TITAN CORP COM 888266103 1403 86323 SH OTHER 2 82323 0 4000 TITAN INTL INC ILL COM 88830M102 2 400 SH OTHER 2 0 0 400 TITANIUM METALS CORP COM 888339108 74 11000 SH OTHER 2 0 0 11000 TNT POST GROEP N V SPONSORED ADR 888742103 200 8130 SH OTHER 2 4200 0 3930 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 353 6187 SH OTHER 2 1330 0 4857 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 11 200 SH DEFINED 6 200 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 102 1781 SH DEFINED 10 1595 186 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 137 2400 SH DEFINED 11 2400 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 22 380 SH DEFINED 14 380 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 147 2575 SH DEFINED 15 2065 510 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 80 1402 SH OTHER 19 1402 0 0 TOLL BROTHERS INC COM 889478103 1748 42772 SH OTHER 2 37273 0 5499 TOLL BROTHERS INC COM 889478103 7 175 SH DEFINED 11 175 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 726 19900 SH OTHER 2 19900 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 215 SH DEFINED 13 215 0 0 TOO INC COM 890333107 90 7239 SH OTHER 2 6646 0 593 TOO INC COM 890333107 5 360 SH DEFINED 11 228 132 0 TOO INC COM 890333107 1 46 SH DEFINED 14 0 46 0 TOOTSIE ROLL INDS INC COM 890516107 46 1000 SH OTHER 9 1000 0 0 TOOTSIE ROLL INDS INC COM 890516107 572 12425 SH DEFINED 15 10430 1995 0 TORCHMARK CORP COM 891027104 4078 106098 SH OTHER 2 61187 0 44911 TORCHMARK CORP COM 891027104 46 1200 SH DEFINED 5 0 1200 0 TORCHMARK CORP COM 891027104 137 3554 SH OTHER 9 3554 0 0 TORCHMARK CORP COM 891027104 8 200 SH DEFINED 15 200 0 0 TORO CO COM 891092108 18 500 SH DEFINED 15 300 200 0 TORONTO DOMINION BK ONT COM NEW 891160509 940 32400 SH OTHER 1 32400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4375 150870 SH OTHER 2 149370 0 1500 TORONTO DOMINION BK ONT COM NEW 891160509 499 17200 SH OTHER 9 17200 0 0 TOSCO CORP COM NEW 891490302 6503 191608 SH OTHER 2 172632 0 18976 TOSCO CORP COM NEW 891490302 8 235 SH DEFINED 5 235 0 0 TOSCO CORP COM NEW 891490302 9 265 SH DEFINED 6 20 245 0 TOSCO CORP COM NEW 891490302 549 16189 SH OTHER 9 16189 0 0 TOSCO CORP COM NEW 891490302 15 444 SH DEFINED 10 444 0 0 TOSCO CORP COM NEW 891490302 5 140 SH DEFINED 11 140 0 0 TOSCO CORP COM NEW 891490302 2 61 SH DEFINED 13 61 0 0 TOSCO CORP COM NEW 891490302 4 121 SH DEFINED 14 121 0 0 TOSCO CORP COM NEW 891490302 77 2270 SH DEFINED 15 1696 574 0 TOSCO CORP COM NEW 891490302 8 225 SH DEFINED 16 0 225 0 TOSCO CORP COM NEW 891490302 14 400 SH DEFINED 17 400 0 0 TOTAL FINA ELF S A SPONSORED 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324 SH DEFINED 14 324 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 2772 SH DEFINED 15 2247 525 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 240 SH DEFINED 16 0 240 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 25 SH DEFINED 17 25 0 0 TOYS R US INC COM 892335100 2179 130597 SH OTHER 2 124026 0 6571 TOYS R US INC COM 892335100 3 150 SH DEFINED 5 150 0 0 TOYS R US INC COM 892335100 90 5395 SH OTHER 9 5395 0 0 TOYS R US INC COM 892335100 10 595 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 33 1960 SH DEFINED 14 1960 0 0 TOYS R US INC COM 892335100 54 3245 SH DEFINED 15 1655 1590 0 TRACTOR SUPPLY CO COM 892356106 3 300 SH OTHER 2 0 0 300 TRADER COM NV NY REGSTR CL A 89254T102 2 410 SH OTHER 19 410 0 0 TRAMMELL CROW CO COM 89288R106 165 12193 SH OTHER 2 1193 0 11000 TRANS-GLOBAL RES N L SP ADR NEW 199 892909508 0 113 SH OTHER 2 113 0 0 TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 23 SH OTHER 2 0 0 23 TRANS WORLD AIRLS INC 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SH DEFINED 6 0 10 0 TRANSMETA CORP DEL COM 89376R109 10 443 SH DEFINED 10 443 0 0 TRANSMETA CORP DEL COM 89376R109 1 63 SH DEFINED 11 63 0 0 TRANSMETA CORP DEL COM 89376R109 1 47 SH DEFINED 13 47 0 0 TRANSMETA CORP DEL COM 89376R109 2 99 SH DEFINED 14 99 0 0 TRANSMETA CORP DEL COM 89376R109 22 927 SH DEFINED 15 857 70 0 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 3 300 SH OTHER 2 0 0 300 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 13 1816 SH OTHER 2 0 0 1816 TRANSMONTAIGNE INC COM 893934109 8 3000 SH DEFINED 10 3000 0 0 TRAVELOCITY COM INC COM 893953109 1 100 SH OTHER 2 0 0 100 TRANSWITCH CORP OPTION 894065101 20 5 CALL OTHER 2 5 0 0 TRANSWITCH CORP COM 894065101 5816 148652 SH OTHER 2 91131 0 57521 TRANSWITCH CORP COM 894065101 21 524 SH DEFINED 5 524 0 0 TRANSWITCH CORP COM 894065101 15 394 SH DEFINED 6 394 0 0 TRANSWITCH CORP COM 894065101 51 1316 SH DEFINED 10 971 345 0 TRANSWITCH CORP COM 894065101 122 3129 SH DEFINED 11 2404 725 0 TRANSWITCH CORP COM 894065101 31 802 SH DEFINED 13 802 0 0 TRANSWITCH CORP COM 894065101 31 791 SH DEFINED 14 791 0 0 TRANSWITCH CORP COM 894065101 386 9857 SH DEFINED 15 8232 1625 0 TRANSWITCH CORP COM 894065101 1 16 SH DEFINED 16 0 16 0 TRANSWITCH CORP COM 894065101 35 900 SH DEFINED 17 900 0 0 TRANSWITCH CORP COM 894065101 3 84 SH OTHER 19 84 0 0 TRANSWITCH CORP NT CV 144A4.5% 894065AA9 6232 7052000 PRN OTHER 2 7052000 0 0 TRANSWITCH CORP NT CV 144A4.5% 894065AA9 8838 1E+07 PRN OTHER 9 1E+07 0 0 TRAVELERS CORPORATE LN FD INC COM 894185107 28 2000 SH OTHER 2 0 0 2000 TREMONT CORP COM PAR $1.00 894745207 4 120 SH DEFINED 6 120 0 0 TREND MICRO INC SPONSORED ADR 89486M107 176 27047 SH OTHER 2 11218 0 15829 TREND MICRO INC SPONSORED ADR 89486M107 22 3405 SH OTHER 19 3405 0 0 TRI CONTL CORP COM 895436103 114 5381 SH DEFINED 5 3865 1516 0 TRI CONTL CORP COM 895436103 21 1005 SH DEFINED 10 1005 0 0 TRI CONTL CORP COM 895436103 77 3640 SH DEFINED 13 3640 0 0 TRI CONTL CORP COM 895436103 116 5467 SH DEFINED 15 5467 0 0 TRI CONTL CORP COM 895436103 87 4124 SH DEFINED 17 0 4124 0 TRIAD HOSPITALS INC COM 89579K109 52 1600 SH OTHER 2 250 0 1350 TRIAD HOSPITALS INC COM 89579K109 15 461 SH OTHER 9 461 0 0 TRIAD HOSPITALS INC COM 89579K109 7 210 SH DEFINED 14 210 0 0 TRIAD HOSPITALS INC COM 89579K109 3 90 SH DEFINED 15 90 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 14 3095 SH OTHER 19 3095 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 1762 53397 SH OTHER 2 49269 0 4128 TRICON GLOBAL RESTAURANTS COM 895953107 10 290 SH DEFINED 5 290 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 12 360 SH OTHER 9 360 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 33 985 SH DEFINED 10 485 500 0 TRICON GLOBAL RESTAURANTS COM 895953107 4 130 SH DEFINED 11 30 100 0 TRICON GLOBAL RESTAURANTS COM 895953107 165 5000 SH DEFINED 13 0 5000 0 TRICON GLOBAL RESTAURANTS COM 895953107 7 224 SH DEFINED 14 224 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 207 6281 SH DEFINED 15 4227 2054 0 TRIBUNE CO NEW COM 896047107 6540 154790 SH OTHER 2 140608 0 14182 TRIBUNE CO NEW COM 896047107 50 1175 SH DEFINED 5 1175 0 0 TRIBUNE CO NEW COM 896047107 155 3675 SH DEFINED 6 3432 243 0 TRIBUNE CO NEW COM 896047107 498 11780 SH OTHER 9 11780 0 0 TRIBUNE CO NEW COM 896047107 1159 27438 SH DEFINED 10 26456 982 0 TRIBUNE CO NEW COM 896047107 98 2317 SH DEFINED 11 868 1449 0 TRIBUNE CO NEW COM 896047107 150 3556 SH DEFINED 13 3556 0 0 TRIBUNE CO NEW COM 896047107 48 1126 SH DEFINED 14 1126 0 0 TRIBUNE CO NEW COM 896047107 1016 24054 SH DEFINED 15 22775 1279 0 TRIBUNE CO NEW COM 896047107 14 338 SH DEFINED 16 0 338 0 TRIBUNE CO NEW COM 896047107 57 1346 SH DEFINED 17 1253 93 0 TRICORD SYSTEMS INC COM 896121100 249 30000 SH OTHER 9 30000 0 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 30 3000 SH DEFINED 15 3000 0 0 TRIGON HEALTHCARE INC COM 89618L100 1577 20273 SH OTHER 2 10600 0 9673 TRIGON HEALTHCARE INC COM 89618L100 78 1000 SH OTHER 9 1000 0 0 TRIGON HEALTHCARE INC COM 89618L100 19 250 SH DEFINED 15 250 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1 24 SH 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9 13400 0 0 TUCKER ANTHONY SUTRO COM 898647102 2 100 SH DEFINED 15 100 0 0 TUESDAY MORNING CORP COM NEW 899035505 367 69140 SH OTHER 2 65826 0 3314 TUESDAY MORNING CORP COM NEW 899035505 2 341 SH OTHER 19 341 0 0 TULARIK INC COM 899165104 294 10000 SH OTHER 2 0 0 10000 TUPPERWARE CORP COM 899896104 359 17587 SH OTHER 2 17187 0 400 TUPPERWARE CORP COM 899896104 30 1449 SH OTHER 9 1449 0 0 TUPPERWARE CORP COM 899896104 14 702 SH DEFINED 10 0 702 0 TUPPERWARE CORP COM 899896104 2 100 SH DEFINED 15 0 100 0 TURNSTONE SYSTEMS INC OPTION 900423104 1 1 CALL OTHER 2 1 0 0 TURNSTONE SYSTEMS INC COM 900423104 1 80 SH OTHER 2 0 0 80 TUT SYSTEMS COM 901103101 0 13 SH DEFINED 10 13 0 0 TUT SYSTEMS COM 901103101 0 9 SH DEFINED 16 0 9 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 12 1200 SH OTHER 2 0 0 1200 TV AZTECA S A DE C V SPONSORED ADR 901145102 0 7 SH OTHER 9 7 0 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 2 200 SH DEFINED 15 200 0 0 21ST CENTY INS GROUP COM 90130N103 2 110 SH OTHER 2 0 0 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INC COM 92532F100 75 1042 SH DEFINED 11 692 350 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 272 SH DEFINED 14 272 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 121 1698 SH DEFINED 15 1536 162 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30 425 SH DEFINED 17 425 0 0 VERTEX PHARMACEUTICALS INC SB NT CV 144A 92532FAC4 2337 2409000 PRN OTHER 2 2409000 0 0 VERTICALNET INC COM 92532L107 31 4730 SH OTHER 2 1640 0 3090 VERTICALNET INC COM 92532L107 118 17795 SH OTHER 9 17795 0 0 VESTA INS GROUP INC COM 925391104 25 5000 SH OTHER 2 0 0 5000 VIACOM INC OPTION 925524100 188 40 CALL OTHER 2 40 0 0 VIACOM INC CL A 925524100 680 14478 SH OTHER 2 58 0 14420 VIACOM INC CL A 925524100 2 32 SH DEFINED 5 32 0 0 VIACOM INC OPTION 925524308 1309 280 CALL OTHER 2 280 0 0 VIACOM INC OPTION 925524308 1169 250 PUT OTHER 2 250 0 0 VIACOM INC CL B 925524308 61740 1320648 SH OTHER 2 611650 0 708998 VIACOM INC CL B 925524308 229 4897 SH OTHER 4 0 0 4897 VIACOM INC CL B 925524308 250 5339 SH DEFINED 5 5092 247 0 VIACOM INC CL B 925524308 145 3101 SH DEFINED 6 2816 285 0 VIACOM INC CL B 925524308 2205 47156 SH OTHER 9 47156 0 0 VIACOM INC CL B 925524308 301 6436 SH DEFINED 10 5399 1037 0 VIACOM INC CL B 925524308 411 8782 SH DEFINED 11 8309 473 0 VIACOM INC CL B 925524308 132 2829 SH DEFINED 13 2829 0 0 VIACOM INC CL B 925524308 44 948 SH DEFINED 14 948 0 0 VIACOM INC CL B 925524308 983 21028 SH DEFINED 15 19951 1077 0 VIACOM INC CL B 925524308 29 626 SH DEFINED 16 250 376 0 VIACOM INC CL B 925524308 35 759 SH DEFINED 17 759 0 0 VIATEL INC COM 925529208 0 10 SH OTHER 2 0 0 10 VIATEL INC COM 925529208 9 2318 SH OTHER 19 2318 0 0 VIAD CORP COM 92552R109 2123 92296 SH OTHER 2 92000 0 296 VIAD CORP COM 92552R109 12 500 SH DEFINED 6 500 0 0 VIAD CORP COM 92552R109 92 4000 SH OTHER 9 4000 0 0 VIAD CORP COM 92552R109 23 1000 SH DEFINED 10 1000 0 0 VIASAT INC COM 92552V100 97 7390 SH OTHER 2 6890 0 500 VIANT CORP OPTION 92553N107 5 12 CALL OTHER 2 12 0 0 VIANT CORP COM 92553N107 30 7629 SH OTHER 2 5729 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11 140 0 0 VINTAGE PETE INC COM 927460105 2 95 SH DEFINED 13 95 0 0 VINTAGE PETE INC COM 927460105 24 1135 SH DEFINED 14 1135 0 0 VINTAGE PETE INC COM 927460105 55 2565 SH DEFINED 15 2115 450 0 VION PHARMACEUTICALS INC OPTION 927624106 5 6 CALL OTHER 2 6 0 0 VION PHARMACEUTICALS INC COM 927624106 29 3683 SH OTHER 19 3683 0 0 VIRATA CORP COM 927646109 59 5441 SH OTHER 2 5441 0 0 VIRATA CORP COM 927646109 123 11328 SH OTHER 9 11328 0 0 VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 235 234925 SH OTHER 2 234925 0 0 VIROPHARMA INC COM 928241108 5 354 SH OTHER 2 0 0 354 VIRTUALFUND COM INC COM 92825A107 1 1000 SH OTHER 2 0 0 1000 VIRTUAL CMNTYS INC COM 92825D101 0 4500 SH OTHER 2 4500 0 0 VIRTUAL CMNTYS INC WT A EX 021002 92825D119 0 17430 SH OTHER 19 17430 0 0 VIRTUAL CMNTYS INC WT B EX 021002 92825D127 0 84930 SH OTHER 19 84930 0 0 VIRTUAL CMNTYS INC UNIT EX 021002 92825D200 5 40933 SH OTHER 19 40933 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 537 355 CALL OTHER 2 355 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 664 439 PUT OTHER 2 439 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4345 287299 SH OTHER 2 155622 0 131677 VISHAY INTERTECHNOLOGY INC COM 928298108 3 177 SH DEFINED 15 0 177 0 VISIBLE GENETICS INC COM 92829S104 2 44 SH OTHER 2 44 0 0 VISIBLE GENETICS INC COM 92829S104 8 221 SH DEFINED 6 221 0 0 VISIBLE GENETICS INC COM 92829S104 26 701 SH DEFINED 10 407 294 0 VISIBLE GENETICS INC COM 92829S104 19 499 SH DEFINED 13 499 0 0 VISIBLE GENETICS INC COM 92829S104 9 248 SH DEFINED 14 248 0 0 VISIBLE GENETICS INC COM 92829S104 132 3485 SH DEFINED 15 3485 0 0 VISIBLE GENETICS INC COM 92829S104 3 69 SH DEFINED 17 69 0 0 VISTEON CORP COM 92839U107 1173 102037 SH OTHER 2 39185 0 62852 VISTEON CORP COM 92839U107 6 546 SH DEFINED 5 416 130 0 VISTEON CORP COM 92839U107 4 311 SH DEFINED 6 152 159 0 VISTEON CORP COM 92839U107 46 3970 SH OTHER 9 3970 0 0 VISTEON CORP COM 92839U107 43 3721 SH DEFINED 10 3078 643 0 VISTEON CORP COM 92839U107 16 1423 SH DEFINED 11 660 763 0 VISTEON CORP COM 92839U107 1 57 SH DEFINED 13 25 32 0 VISTEON CORP COM 92839U107 0 13 SH DEFINED 14 0 13 0 VISTEON CORP COM 92839U107 20 1774 SH DEFINED 15 1689 85 0 VISTEON CORP COM 92839U107 2 133 SH DEFINED 16 0 133 0 VISTEON CORP COM 92839U107 0 26 SH DEFINED 17 26 0 0 VISUAL NETWORKS INC COM 928444108 874 268974 SH OTHER 2 264839 0 4135 VISX INC DEL OPTION 92844S105 10 10 CALL OTHER 2 10 0 0 VISX INC DEL COM 92844S105 195 18700 SH OTHER 2 17200 0 1500 VITESSE SEMICONDUCTOR CORP OPTION 928497106 1383 250 CALL OTHER 2 250 0 0 VITESSE SEMICONDUCTOR CORP OPTION 928497106 332 60 PUT OTHER 2 60 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 4425 80000 SH OTHER 1 80000 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 53552 968173 SH OTHER 2 575022 0 393151 VITESSE SEMICONDUCTOR CORP COM 928497106 45 807 SH DEFINED 5 807 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 20 357 SH DEFINED 6 322 35 0 VITESSE SEMICONDUCTOR CORP COM 928497106 472 8526 SH OTHER 9 8526 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 150 2715 SH DEFINED 10 2546 169 0 VITESSE SEMICONDUCTOR CORP COM 928497106 134 2423 SH DEFINED 11 2100 323 0 VITESSE SEMICONDUCTOR CORP COM 928497106 14 251 SH DEFINED 13 196 55 0 VITESSE SEMICONDUCTOR CORP COM 928497106 23 414 SH DEFINED 14 414 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 5836 105504 SH DEFINED 15 104851 653 0 VITESSE SEMICONDUCTOR CORP COM 928497106 8 145 SH DEFINED 16 0 145 0 VITESSE SEMICONDUCTOR CORP COM 928497106 38 690 SH DEFINED 17 680 10 0 VITESSE SEMICONDUCTOR CORP SB DEB CV 4%05 28497AB2 498 625000 PRN OTHER 2 625000 0 0 VITRIA TECHNOLOGY OPTION 92849Q104 39 50 CALL OTHER 2 0 0 50 VITRIA TECHNOLOGY COM 92849Q104 384 49490 SH OTHER 2 45798 0 3692 VITRIA TECHNOLOGY COM 92849Q104 35 4566 SH OTHER 19 4566 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 40 16300 SH OTHER 9 16300 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 27314 418205 SH OTHER 2 360554 0 57651 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 32 493 SH DEFINED 5 378 115 0 VIVENDI 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COM 969457100 1361 34084 SH OTHER 9 34084 0 0 WILLIAMS COS INC DEL COM 969457100 150 3767 SH DEFINED 10 3767 0 0 WILLIAMS COS INC DEL COM 969457100 40 1000 SH DEFINED 11 287 713 0 WILLIAMS COS INC DEL COM 969457100 155 3884 SH DEFINED 13 3884 0 0 WILLIAMS COS INC DEL COM 969457100 102 2543 SH DEFINED 14 2543 0 0 WILLIAMS COS INC DEL COM 969457100 502 12567 SH DEFINED 15 12444 123 0 WILLIAMS COS INC DEL COM 969457100 21 521 SH DEFINED 16 0 521 0 WILLIAMS COS INC DEL COM 969457100 78 1953 SH DEFINED 17 1953 0 0 WILLIAMS SONOMA INC COM 969904101 317 15825 SH OTHER 2 15825 0 0 WILLIAMS SONOMA INC COM 969904101 5 250 SH DEFINED 5 250 0 0 WILLIAMS SONOMA INC COM 969904101 3 126 SH DEFINED 6 126 0 0 WILLIAMS SONOMA INC COM 969904101 8 413 SH DEFINED 10 242 171 0 WILLIAMS SONOMA INC COM 969904101 6 285 SH DEFINED 13 285 0 0 WILLIAMS SONOMA INC COM 969904101 3 144 SH DEFINED 14 144 0 0 WILLIAMS SONOMA INC COM 969904101 36 1818 SH DEFINED 15 1818 0 0 WILLIAMS SONOMA INC COM 969904101 1 39 SH 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DEFINED 5 6167 1673 0 WINN DIXIE STORES INC COM 974280109 282 14561 SH OTHER 9 14561 0 0 WINN DIXIE STORES INC COM 974280109 8 408 SH DEFINED 15 408 0 0 WINNEBAGO INDS INC COM 974637100 18 1000 SH OTHER 2 0 0 1000 WINSTAR COMMUNICATIONS INC OPTION 975515107 12 10 CALL OTHER 2 10 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 467 39999 SH OTHER 2 25909 0 14090 WINSTAR COMMUNICATIONS INC COM 975515107 3 227 SH OTHER 19 227 0 0 WINSTON HOTELS INC COM 97563A102 7 1000 SH DEFINED 14 1000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 135 SH OTHER 19 135 0 0 WIRELESS FACILITIES INC OPTION 97653A103 366 101 CALL OTHER 2 101 0 0 WIRELESS FACILITIES INC COM 97653A103 270 7438 SH OTHER 1 7438 0 0 WIRELESS FACILITIES INC COM 97653A103 25 700 SH OTHER 2 0 0 700 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 3025 35800 SH OTHER 2 24100 0 11700 WISCONSIN CENT TRANSN CORP COM 976592105 197 13100 SH OTHER 2 13100 0 0 WISCONSIN ENERGY CORP COM 976657106 787 34875 SH OTHER 2 34200 0 675 WISCONSIN ENERGY CORP 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INC GA NEW COM 98157D106 2166 154020 SH DEFINED 11 131783 22237 0 WORLDCOM INC GA NEW COM 98157D106 1008 71666 SH DEFINED 13 66327 5339 0 WORLDCOM INC GA NEW COM 98157D106 879 62540 SH DEFINED 14 58264 4276 0 WORLDCOM INC GA NEW COM 98157D106 6622 470921 SH DEFINED 15 452872 18049 0 WORLDCOM INC GA NEW COM 98157D106 430 30569 SH DEFINED 16 26576 3993 0 WORLDCOM INC GA NEW COM 98157D106 590 41978 SH DEFINED 17 38901 3077 0 WORTHINGTON INDS INC COM 981811102 1059 131391 SH OTHER 2 108606 0 22785 WORTHINGTON INDS INC COM 981811102 6 760 SH DEFINED 6 0 760 0 WORTHINGTON INDS INC COM 981811102 21 2639 SH OTHER 9 2639 0 0 WORTHINGTON INDS INC COM 981811102 10 1200 SH DEFINED 15 1200 0 0 WORLDPAGES COM INC COM 981922107 1 493 SH OTHER 2 0 0 493 WRIGLEY WM JR CO COM 982526105 13681 142788 SH OTHER 2 128278 0 14510 WRIGLEY WM JR CO COM 982526105 62 644 SH DEFINED 5 644 0 0 WRIGLEY WM JR CO COM 982526105 436 4550 SH DEFINED 6 0 4550 0 WRIGLEY WM JR CO COM 982526105 475 4953 SH OTHER 9 4953 0 0 WRIGLEY WM JR CO COM 982526105 129 1351 SH DEFINED 10 1351 0 0 WRIGLEY WM JR CO COM 982526105 33 349 SH DEFINED 11 349 0 0 WRIGLEY WM JR CO COM 982526105 86 900 SH DEFINED 13 900 0 0 WRIGLEY WM JR CO COM 982526105 192 2001 SH DEFINED 15 1252 749 0 WYNDHAM INTL INC CL A 983101106 1 760 SH OTHER 2 0 0 760 XM SATELLITE RADIO HLDGS INC CL A 983759101 579 36019 SH OTHER 2 33519 0 2500 XO COMMUNICATIONS INC OPTION 983764101 80 45 CALL OTHER 2 45 0 0 XO COMMUNICATIONS INC CL A 983764101 14589 819049 SH OTHER 2 730704 0 88345 XO COMMUNICATIONS INC CL A 983764101 2 123 SH DEFINED 5 123 0 0 XO COMMUNICATIONS INC CL A 983764101 2 114 SH OTHER 9 114 0 0 XO COMMUNICATIONS INC CL A 983764101 6 334 SH DEFINED 10 334 0 0 XO COMMUNICATIONS INC CL A 983764101 6 343 SH DEFINED 11 343 0 0 XO COMMUNICATIONS INC CL A 983764101 3 163 SH DEFINED 13 163 0 0 XO COMMUNICATIONS INC CL A 983764101 18 1023 SH DEFINED 15 784 239 0 XO COMMUNICATIONS INC CL A 983764101 2 118 SH DEFINED 16 0 118 0 XATA CORP COM NEW 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48308 SH DEFINED 10 47258 1050 0 XILINX INC COM 983919101 2818 61094 SH DEFINED 11 57381 3713 0 XILINX INC COM 983919101 3893 84399 SH DEFINED 13 69699 14700 0 XILINX INC COM 983919101 570 12354 SH DEFINED 14 12354 0 0 XILINX INC COM 983919101 9292 201457 SH DEFINED 15 197785 3672 0 XILINX INC COM 983919101 1387 30075 SH DEFINED 16 24865 5210 0 XILINX INC COM 983919101 133 2890 SH DEFINED 17 2890 0 0 XEIKON N V SPONSORED ADR 984003103 206 34250 SH OTHER 2 34250 0 0 XEROX CORP OPTION 984121103 335 724 CALL OTHER 2 724 0 0 XEROX CORP COM 984121103 3176 686667 SH OTHER 2 650652 0 36015 XEROX CORP COM 984121103 13 2800 SH DEFINED 5 2800 0 0 XEROX CORP COM 984121103 60 13000 SH DEFINED 6 5400 7600 0 XEROX CORP COM 984121103 46 10028 SH OTHER 9 10028 0 0 XEROX CORP COM 984121103 15 3345 SH DEFINED 10 3145 200 0 XEROX CORP COM 984121103 194 41900 SH DEFINED 11 30900 11000 0 XEROX CORP COM 984121103 30 6400 SH DEFINED 13 6400 0 0 XEROX CORP COM 984121103 25 5440 SH DEFINED 14 5440 0 0 XEROX CORP COM 984121103 117 25335 SH DEFINED 15 25335 0 0 XEROX CORP COM 984121103 153 33000 SH DEFINED 16 33000 0 0 XEROX CORP COM 984121103 31 6600 SH DEFINED 17 6600 0 0 XYBERNAUT CORP COM 984149104 4 2400 SH OTHER 2 200 0 2200 XYBERNAUT CORP COM 984149104 3 2026 SH OTHER 19 2026 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 1100 SH DEFINED 11 600 500 0 YAHOO INC OPTION 984332106 352 117 CALL OTHER 2 111 0 6 YAHOO INC OPTION 984332106 1825 607 PUT OTHER 2 607 0 0 YAHOO INC COM 984332106 24599 818262 SH OTHER 2 776439 0 41823 YAHOO INC COM 984332106 1086 36140 SH OTHER 4 0 0 36140 YAHOO INC COM 984332106 3 96 SH DEFINED 5 96 0 0 YAHOO INC COM 984332106 1 43 SH DEFINED 6 0 43 0 YAHOO INC COM 984332106 10451 347647 SH OTHER 9 347647 0 0 YAHOO INC COM 984332106 52 1721 SH DEFINED 10 1721 0 0 YAHOO INC COM 984332106 9 306 SH DEFINED 11 306 0 0 YAHOO INC COM 984332106 11 376 SH DEFINED 14 376 0 0 YAHOO INC COM 984332106 191 6355 SH DEFINED 15 6008 347 0 YAHOO INC COM 984332106 1 26 SH DEFINED 16 0 26 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 13 944 SH OTHER 2 0 0 944 XICOR INC OPTION 984903104 1 3 CALL OTHER 2 3 0 0 XICOR INC COM 984903104 3 1000 SH OTHER 2 0 0 1000 YARDVILLE NATL BANCORP COM 985021104 5 410 SH DEFINED 6 0 410 0 YELLOW CORP COM 985509108 1019 50068 SH OTHER 2 23717 0 26351 YORK INTL CORP NEW COM 986670107 333 10860 SH OTHER 2 10809 0 51 YORK INTL CORP NEW COM 986670107 12 376 SH DEFINED 5 376 0 0 YORK INTL CORP NEW COM 986670107 18 576 SH DEFINED 6 576 0 0 YORK INTL CORP NEW COM 986670107 101 3282 SH DEFINED 10 3282 0 0 YORK INTL CORP NEW COM 986670107 35 1145 SH DEFINED 11 146 999 0 YORK INTL CORP NEW COM 986670107 76 2488 SH DEFINED 13 2488 0 0 YORK INTL CORP NEW COM 986670107 12 388 SH DEFINED 14 388 0 0 YORK INTL CORP NEW COM 986670107 111 3624 SH DEFINED 15 3624 0 0 YORK INTL CORP NEW COM 986670107 9 284 SH DEFINED 17 284 0 0 YOUNG BROADCASTING INC CL A 987434107 42 1241 SH OTHER 2 1241 0 0 ZALE CORP NEW COM 988858106 360 12398 SH 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LTD ORD G0070K103 65 1536 SH DEFINED 6 1317 219 0 ACE LTD ORD G0070K103 302 7116 SH DEFINED 10 7116 0 0 ACE LTD ORD G0070K103 111 2615 SH DEFINED 11 1759 856 0 ACE LTD ORD G0070K103 138 3260 SH DEFINED 13 3260 0 0 ACE LTD ORD G0070K103 44 1033 SH DEFINED 14 1033 0 0 ACE LTD ORD G0070K103 757 17835 SH DEFINED 15 16404 1431 0 ACE LTD ORD G0070K103 8 188 SH DEFINED 16 0 188 0 ACE LTD ORD G0070K103 49 1166 SH DEFINED 17 1081 85 0 AMDOCS LTD OPTION G02602103 66 10 CALL OTHER 2 10 0 0 AMDOCS LTD ORD G02602103 669 10096 SH OTHER 2 3501 0 6595 ANNUITY AND LIFE RE HLDGS ORD G03910109 36 1140 SH OTHER 2 1140 0 0 ARAMEX INTL LTD ORD G04450105 54 6100 SH OTHER 2 6100 0 0 ARAMEX INTL LTD ORD G04450105 5 591 SH OTHER 19 591 0 0 ASIA GLOBAL CROSSING LTD CL A G05330108 2507 382028 SH OTHER 2 100 0 381928 ASIACONTENT COM LTD CL A G05354108 0 337 SH OTHER 19 337 0 0 CHINADOTCOM CORP CL A G2108N109 158 35017 SH OTHER 2 35017 0 0 CHINADOTCOM CORP CL A G2108N109 6 1382 SH OTHER 19 1382 0 0 CREDICORP LTD COM G2519Y108 300 50000 SH OTHER 2 50000 0 0 DSG INTL LTD ORD G28471103 19 4581 SH OTHER 2 4581 0 0 DSG INTL LTD ORD G28471103 18 4296 SH OTHER 19 4296 0 0 ELAN PLC RT G29539148 1 1320 SH OTHER 19 1320 0 0 ELAN PLC WT EXP 123102 G29539155 39 31323 SH OTHER 19 31323 0 0 EL SITIO INC ORD G30177102 43 80056 SH OTHER 2 74056 0 6000 EL SITIO INC ORD G30177102 47 88207 SH OTHER 9 88207 0 0 EL SITIO INC ORD G30177102 1 972 SH OTHER 19 972 0 0 ESG RE LTD ORD G31215109 6 3350 SH OTHER 19 3350 0 0 XCELERA INC OPTION G31611109 15 40 CALL OTHER 2 40 0 0 XCELERA INC COM G31611109 8 2050 SH OTHER 2 0 0 2050 EVEREST RE GROUP LTD COM G3223R108 945 13200 SH OTHER 2 12900 0 300 EVEREST RE GROUP LTD COM G3223R108 15 211 SH DEFINED 10 211 0 0 EVEREST RE GROUP LTD COM G3223R108 3 36 SH DEFINED 11 36 0 0 EVEREST RE GROUP LTD COM G3223R108 6 77 SH DEFINED 13 77 0 0 EVEREST RE GROUP LTD COM G3223R108 25 350 SH DEFINED 15 350 0 0 FLAG TELECOM HOLDINGS LTD ORD G3529L102 75 12000 SH OTHER 2 12000 0 0 GLOBAL CROSSING LTD OPTION G3921A100 343 240 CALL OTHER 2 240 0 0 GLOBAL CROSSING LTD OPTION G3921A100 27121 18950 CALL OTHER 9 18950 0 0 GLOBAL CROSSING LTD OPTION G3921A100 764 534 PUT OTHER 2 534 0 0 GLOBAL CROSSING LTD OPTION G3921A100 3535 2470 PUT OTHER 9 2470 0 0 GLOBAL CROSSING LTD COM G3921A100 8038 561594 SH OTHER 2 270819 0 290775 GLOBAL CROSSING LTD COM G3921A100 56 3900 SH OTHER 4 0 0 3900 GLOBAL CROSSING LTD COM G3921A100 46 3201 SH DEFINED 5 410 2791 0 GLOBAL CROSSING LTD COM G3921A100 284 19837 SH DEFINED 6 4837 15000 0 GLOBAL CROSSING LTD COM G3921A100 67 4700 SH OTHER 9 4700 0 0 GLOBAL CROSSING LTD COM G3921A100 122 8545 SH DEFINED 13 8545 0 0 GLOBAL CROSSING LTD COM G3921A100 208 14514 SH DEFINED 15 10250 4264 0 GLOBAL CROSSING LTD COM G3921A100 10 700 SH DEFINED 17 700 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 1322 25425 SH OTHER 2 25425 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 7 125 SH DEFINED 5 125 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 5 90 SH DEFINED 10 90 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 17 325 SH DEFINED 15 285 40 0 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 216 1463 SH OTHER 2 1463 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 13 105 SH OTHER 2 105 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 5 40 SH DEFINED 5 40 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 3 25 SH DEFINED 11 25 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 15 120 SH DEFINED 15 100 20 0 GLOBAL SOURCES LTD ORD G39300101 3 319 SH OTHER 2 319 0 0 GLOBALSTAR TELECOMMUNICTNS LTD OPTION G3930H104 2 20 CALL OTHER 2 20 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 5 6018 SH OTHER 2 6018 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1 800 SH DEFINED 6 800 0 0 HELEN OF TROY CORP LTD COM G4388N106 5 1000 SH OTHER 2 0 0 1000 INTERNATIONAL BRIQUETTES HLDG ORD G4821Q104 6 6337 SH OTHER 2 6337 0 0 IPC HLDGS LTD ORD G4933P101 12 583 SH OTHER 2 583 0 0 IPC HLDGS LTD ORD G4933P101 63 3000 SH DEFINED 10 3000 0 0 IPC HLDGS LTD ORD G4933P101 37 1770 SH DEFINED 15 1770 0 0 LORAL SPACE & COMMUNICATIONS OPTION G56462107 36 112 CALL OTHER 2 112 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 1164 365091 SH OTHER 2 118800 0 246291 LORAL SPACE & COMMUNICATIONS COM G56462107 48 15000 SH DEFINED 11 15000 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 4 1300 SH DEFINED 15 1300 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 0 40 SH DEFINED 15 40 0 0 MIH LTD CL A G6116R101 13 991 SH OTHER 2 991 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 8000 400000 SH OTHER 9 400000 0 0 OPENTV CORP CL A G67543101 275 26487 SH OTHER 2 25926 0 561 ORIENT-EXPRESS HOTELS LTD CL A G67743107 113 5262 SH OTHER 2 5072 0 190 PARTNERRE LTD COM G6852T105 96 1575 SH OTHER 2 97 0 1478 PARTNERRE LTD COM G6852T105 6 105 SH DEFINED 5 105 0 0 PARTNERRE LTD COM G6852T105 31 504 SH DEFINED 6 395 109 0 PARTNERRE LTD COM G6852T105 25 404 SH DEFINED 10 404 0 0 PARTNERRE LTD COM G6852T105 10 163 SH DEFINED 11 163 0 0 PARTNERRE LTD COM G6852T105 5 87 SH DEFINED 13 87 0 0 PARTNERRE LTD COM G6852T105 199 3257 SH DEFINED 15 3257 0 0 PARTNERRE LTD COM G6852T105 7 121 SH DEFINED 16 0 121 0 PARTNERRE LTD COM G6852T105 30 495 SH DEFINED 17 462 33 0 PEAK INTL LTD ORD G69586108 19 3541 SH OTHER 19 3541 0 0 QUINTALINUX LTD WT EXP 080805 G73286117 6 65620 SH OTHER 19 65620 0 0 RADICA GAMES LTD ORD G7342H107 9 5376 SH OTHER 2 5376 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 9 109 SH DEFINED 15 109 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 17 100000 SH OTHER 2 100000 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 4 23024 SH OTHER 19 23024 0 0 SALIX PHARMACEUTICALS INC ORD G77770108 43 3800 SH OTHER 2 3800 0 0 SANTA FE INTL CORP ORD G7805C108 7003 218411 SH OTHER 2 192007 0 26404 SANTA FE INTL CORP ORD G7805C108 46 1432 SH DEFINED 5 1432 0 0 SANTA FE INTL CORP ORD G7805C108 22 695 SH DEFINED 6 695 0 0 SANTA FE INTL CORP ORD G7805C108 52 1615 SH DEFINED 10 1615 0 0 SANTA FE INTL CORP ORD G7805C108 54 1690 SH DEFINED 11 1690 0 0 SANTA FE INTL CORP ORD G7805C108 42 1303 SH DEFINED 13 1303 0 0 SANTA FE INTL CORP ORD G7805C108 19 596 SH DEFINED 14 596 0 0 SANTA FE INTL CORP ORD G7805C108 419 13083 SH DEFINED 15 11059 2024 0 SINA COM ORD G81477104 1 441 SH OTHER 19 441 0 0 STEWART W P & CO LTD COM G84922106 2982 114700 SH OTHER 2 114700 0 0 HILFIGER TOMMY CORP OPTION G8915Z102 23 23 CALL OTHER 2 23 0 0 HILFIGER TOMMY CORP ORD G8915Z102 32 3300 SH OTHER 2 0 0 3300 TRANSOCEAN SEDCO FOREX INC ORD G90078109 7190 156294 SH OTHER 2 120862 0 35432 TRANSOCEAN SEDCO FOREX INC ORD G90078109 154 3343 SH DEFINED 5 2326 1017 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 345 7495 SH DEFINED 6 4765 2730 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1235 26837 SH OTHER 9 26837 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2140 46530 SH DEFINED 10 41256 5274 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 352 7649 SH DEFINED 11 6102 1547 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 770 16732 SH DEFINED 13 14946 1786 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 145 3144 SH DEFINED 14 2860 284 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2014 43790 SH DEFINED 15 43134 656 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4 96 SH DEFINED 16 0 96 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 15 325 SH DEFINED 17 325 0 0 TRENWICK GROUP LTD COM G9032C109 1 40 SH OTHER 2 40 0 0 TRENWICK GROUP LTD COM G9032C109 8 337 SH DEFINED 5 337 0 0 TRENWICK GROUP LTD COM G9032C109 16 643 SH DEFINED 11 643 0 0 TRENWICK GROUP LTD COM G9032C109 5 214 SH DEFINED 13 214 0 0 TRENWICK GROUP LTD COM G9032C109 18 720 SH DEFINED 14 720 0 0 TRENWICK GROUP LTD COM G9032C109 9 365 SH DEFINED 15 365 0 0 TRENWICK GROUP LTD COM G9032C109 2 68 SH DEFINED 16 0 68 0 TRITON ENERGY LTD ORD G90751101 952 31743 SH OTHER 2 15330 0 16413 TRITON ENERGY LTD ORD G90751101 6 200 SH DEFINED 15 200 0 0 TYCOM LTD COM G9144B106 284 12671 SH OTHER 2 9171 0 3500 TYCOM LTD COM G9144B106 16 700 SH DEFINED 15 700 0 0 XL CAP LTD CL A G98255105 1658 18974 SH OTHER 2 633 0 18341 XL CAP LTD CL A G98255105 69 784 SH DEFINED 5 784 0 0 XL CAP LTD CL A G98255105 84 958 SH DEFINED 6 788 170 0 XL CAP LTD CL A G98255105 289 3303 SH DEFINED 10 3303 0 0 XL CAP LTD CL A G98255105 103 1183 SH DEFINED 11 380 803 0 XL CAP LTD CL A G98255105 184 2105 SH DEFINED 13 2105 0 0 XL CAP LTD CL A G98255105 27 313 SH DEFINED 14 313 0 0 XL CAP LTD CL A G98255105 777 8896 SH DEFINED 15 8686 210 0 XL CAP LTD CL A G98255105 12 135 SH DEFINED 16 0 135 0 XL CAP LTD CL A G98255105 63 722 SH DEFINED 17 698 24 0 XOMA LTD ORD G9825R107 104 10629 SH OTHER 2 629 0 10000 UBS AG ORD H8920G155 219 1338 SH OTHER 2 112 0 1226 UBS AG ORD H8920G155 5 29 SH DEFINED 5 29 0 0 UBS AG ORD H8920G155 20 121 SH DEFINED 6 121 0 0 UBS AG ORD H8920G155 40 242 SH DEFINED 10 146 96 0 UBS AG ORD H8920G155 22 136 SH DEFINED 11 136 0 0 UBS AG ORD H8920G155 67 409 SH DEFINED 13 409 0 0 UBS AG ORD H8920G155 8 48 SH DEFINED 14 48 0 0 UBS AG ORD H8920G155 215 1318 SH DEFINED 15 977 341 0 MILLICOM INTL CELLULAR S A OPTION L6388F102 21 9 PUT OTHER 2 9 0 0 MILLICOM INTL CELLULAR S A ORD L6388F102 690 30000 SH OTHER 2 30000 0 0 SBS BROADCASTING SA ORD L8137F102 399 15235 SH OTHER 2 15235 0 0 STOLT OFFSHORE S A COM L8873E103 11 1009 SH OTHER 19 1009 0 0 AUDIOCODES LTD ORD M15342104 7 500 SH OTHER 2 0 0 500 BACKWEB TECHNOLOGIES LTD ORD M15633106 17 2480 SH OTHER 2 2180 0 300 BREEZECOM LTD ORD M20385106 8 540 SH OTHER 2 540 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 6919 518 CALL OTHER 2 518 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 948 71 PUT OTHER 2 71 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 26712 2000 PUT OTHER 9 2000 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 83327 623884 SH OTHER 2 585736 0 38148 CHECK POINT SOFTWARE TECH LTD ORD M22465104 33 248 SH DEFINED 5 248 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 668 5000 SH OTHER 9 5000 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 32 243 SH DEFINED 10 125 118 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 98 735 SH DEFINED 11 474 261 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2 13 SH DEFINED 13 13 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 25 188 SH DEFINED 14 188 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 222 1660 SH DEFINED 15 1541 119 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1 10 SH DEFINED 16 0 10 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 40 298 SH DEFINED 17 298 0 0 CIMATRON LTD ORD M23798107 206 200000 SH OTHER 9 200000 0 0 CIMATRON LTD ORD M23798107 0 213 SH OTHER 19 213 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 1 110 SH OTHER 2 110 0 0 ESC MEDICAL SYS LTD ORD M40868107 1 51 SH OTHER 2 51 0 0 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 1225 49496 SH OTHER 2 49316 0 180 GALILEO TECHNOLOGY LTD ORD M47298100 33 2469 SH OTHER 2 1169 0 1300 GILAT SATELLITE NETWORKS LTD OPTION M51474100 38 15 PUT OTHER 2 15 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 3893 152665 SH OTHER 2 152075 0 590 LANOPTICS LTD ORD M6706C103 1 60 SH OTHER 19 60 0 0 M SYS FLASH DISK PIONEERS LTD OPTION M7061C100 3 2 PUT OTHER 2 2 0 0 NOGA ELECTRO-MECHANICAL INDS WT EXP 012803 M75135117 10 167326 SH OTHER 19 167326 0 0 OPTIBASE LTD ORD M7524R108 46 6994 SH OTHER 2 1994 0 5000 ORBOTECH LTD ORD M75253100 16 437 SH OTHER 2 437 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 543 255468 SH OTHER 2 245418 0 10050 RADVIEW SOFTWARE LTD ORD M81867109 0 114 SH OTHER 2 114 0 0 RADVIEW SOFTWARE LTD ORD M81867109 1 563 SH DEFINED 6 563 0 0 RADVIEW SOFTWARE LTD ORD M81867109 3 1234 SH DEFINED 10 772 462 0 RADVIEW SOFTWARE LTD ORD M81867109 2 785 SH DEFINED 13 785 0 0 RADVIEW SOFTWARE LTD ORD M81867109 1 377 SH DEFINED 14 377 0 0 RADVIEW SOFTWARE LTD ORD M81867109 11 4436 SH DEFINED 15 4436 0 0 RADVIEW SOFTWARE LTD ORD M81867109 0 125 SH DEFINED 17 125 0 0 RADVISION LTD ORD M81869105 7 532 SH OTHER 2 532 0 0 RADWARE LTD OPTION M81873107 51 30 PUT OTHER 2 30 0 0 RADWARE LTD ORD M81873107 33 1984 SH OTHER 2 984 0 1000 SIMPLAYER COM LTD ORD M8411K107 0 418 SH OTHER 19 418 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 394 12688 SH OTHER 2 0 0 12688 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 28 5344 SH OTHER 2 344 0 5000 TIOGA TECHNOLOGIES LTD ORD M8789G100 449 252138 SH OTHER 2 249838 0 2300 TTI TEAM TELECOM INTL LTD ORD M88258104 8 540 SH OTHER 2 540 0 0 TVG TECHNOLOGIES LTD WT A EX 123101 M90278116 3 8940 SH OTHER 19 8940 0 0 TVG TECHNOLOGIES LTD WT B EX 123101 M90278124 17 66110 SH OTHER 19 66110 0 0 TVG TECHNOLOGIES LTD WT C EX 123101 M90278132 3 27486 SH OTHER 19 27486 0 0 TVG TECHNOLOGIES LTD UNIT EX 123101 M90278140 76 151 SH OTHER 19 151 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 34 7655 SH OTHER 2 7655 0 0 ARCADIS N V ORD N0605M105 5 618 SH OTHER 2 618 0 0 ASM INTL N V COM N07045102 221 23752 SH OTHER 2 23752 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8693 385303 SH OTHER 2 343843 0 41460 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 136 6040 SH OTHER 9 6040 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 7 331 SH OTHER 19 331 0 0 COMPLETEL EUROPE NV ORD N21590109 77 21682 SH OTHER 2 21682 0 0 COMPLETEL EUROPE NV ORD N21590109 12 3339 SH OTHER 19 3339 0 0 IFCO SYSTEMS N V ORD N43961106 8 2100 SH OTHER 19 2100 0 0 INDIGO N V ORD N44495104 62 17063 SH OTHER 2 3163 0 13900 INDIGO N V WT EXP 102101 N44495120 0 57 SH DEFINED 15 57 0 0 KPNQWEST N V CL C N50919104 28 1463 SH OTHER 19 1463 0 0 MADGE NETWORKS N V ORD SHS N5424G106 2 1891 SH OTHER 2 1891 0 0 MADGE NETWORKS N V ORD SHS N5424G106 8 6471 SH OTHER 19 6471 0 0 METRON TECHNOLOGY N V ORD N5665B105 522 104317 SH OTHER 2 96353 0 7964 ORTHOFIX INTL N V COM N6748L102 0 2 SH OTHER 2 0 0 2 ORTHOFIX INTL N V COM N6748L102 3 155 SH DEFINED 10 155 0 0 ORTHOFIX INTL N V COM N6748L102 2 85 SH DEFINED 11 85 0 0 ORTHOFIX INTL N V COM N6748L102 1 55 SH DEFINED 13 55 0 0 ORTHOFIX INTL N V COM N6748L102 11 580 SH DEFINED 14 580 0 0 ORTHOFIX INTL N V COM N6748L102 6 315 SH DEFINED 15 315 0 0 QIAGEN N V OPTION N72482107 69 20 PUT OTHER 2 20 0 0 QIAGEN N V ORD N72482107 1513 43748 SH OTHER 2 43748 0 0 QIAGEN N V ORD N72482107 2 66 SH DEFINED 15 66 0 0 QIAGEN N V ORD N72482107 47 1357 SH OTHER 19 1357 0 0 SAPIENS INTL CORP N V ORD N7716A102 57 52284 SH OTHER 2 4559 0 47725 TOOLEX INTL NV ORD N8715N103 6 550 SH OTHER 19 550 0 0 CARLISLE HLDGS LTD ORD P21277101 47 6718 SH OTHER 2 6718 0 0 ELAMEX S A DE C V ORD P36209107 3 1993 SH OTHER 19 1993 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 51 3560 SH DEFINED 5 1990 1570 0 PANAMERICAN BEVERAGES INC CL A P74823108 126 8905 SH DEFINED 6 8905 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 62 4375 SH DEFINED 11 4375 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 8 550 SH DEFINED 13 0 550 0 PANAMERICAN BEVERAGES INC CL A P74823108 14 1001 SH DEFINED 15 1001 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 7 500 SH DEFINED 17 500 0 0 STEINER LEISURE LTD ORD P8744Y102 3 240 SH DEFINED 10 240 0 0 STEINER LEISURE LTD ORD P8744Y102 2 109 SH DEFINED 11 109 0 0 STEINER LEISURE LTD ORD P8744Y102 1 67 SH DEFINED 13 67 0 0 STEINER LEISURE LTD ORD P8744Y102 12 873 SH DEFINED 14 873 0 0 STEINER LEISURE LTD ORD P8744Y102 6 403 SH DEFINED 15 403 0 0 STEINER LEISURE LTD ORD P8744Y102 21 1469 SH OTHER 19 1469 0 0 SUN INTL HOTELS LTD ORD P8797T133 326 13707 SH OTHER 2 0 0 13707 PROGEN INDS LTD ORD Q7759R100 5 8277 SH OTHER 2 8277 0 0 PROGEN INDS LTD ORD Q7759R100 2 3363 SH OTHER 19 3363 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 5 2 CALL OTHER 2 2 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86 3265 SH OTHER 2 0 0 3265 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 339 SH DEFINED 14 339 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 200 SH DEFINED 15 200 0 0 ASE TEST LTD ORD Y02516105 59 6950 SH OTHER 4 0 0 6950 ASE TEST LTD ORD Y02516105 12 1402 SH OTHER 19 1402 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 175 15700 SH OTHER 2 700 0 15000 FLEXTRONICS INTL LTD OPTION Y2573F102 117 41 CALL OTHER 2 41 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 5615 1970 PUT OTHER 2 1970 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1125 39486 SH OTHER 1 39486 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13768 483093 SH OTHER 2 307489 0 175604 FLEXTRONICS INTL LTD ORD Y2573F102 9 307 SH DEFINED 5 307 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 26 905 SH DEFINED 6 665 240 0 FLEXTRONICS INTL LTD ORD Y2573F102 38 1342 SH DEFINED 10 1342 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 49 1716 SH DEFINED 11 1321 395 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 105 SH DEFINED 13 105 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 83 SH DEFINED 14 83 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 98 3448 SH DEFINED 15 3359 89 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 277 SH DEFINED 16 0 277 0 GIGAMEDIA LTD ORD Y2711Y104 63 22895 SH OTHER 2 22895 0 0 OMI CORP NEW COM Y6476W104 19 2885 SH OTHER 2 0 0 2885 PACIFIC INTERNET LTD ORD Y66183107 61 25173 SH OTHER 2 25173 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 267 7030 SH OTHER 2 0 0 7030