UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 1999 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: 250 Vesey Street World Financial Center-North Tower New York, New York 10281 13F File Number: 28-3554 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: Andrea L. Dulberg Title: Corporate Secretary Phone: (212) 602-8444 Signature, Place, and Date of Signing: /S/ Andrea L. Dulberg Signature New York, New York City, State August 11, 1999 Date 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 Company of California, and Merrill Lynch Trust Company of America (Illinois), all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management ("FAM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Asset Management L.P. doing business as Merrill Lynch Asset Management ("MLAM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Hotchkiss & Wiley ("H&W"), a division of MLAM which is an institutional investment manager subject to Section 13(f) of the Act, (iv) Mercury Asset Management Group, Ltd. ("MAM") and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act, (v) I.G. Investment Management, Ltd. ("IG"), a Canadian entity unaffiliated with ML&Co., which manages portfolios, some of which are advised by MLAM, (vi) Atlas Asset Management, Inc. ("Atlas"), a Canadian mutual fund company which is an indirect wholly-owned subsidiary of ML&Co. and (vii) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLAM. The securities positions managed by FAM and MLAM are reported on Form 13Fs filed by FAM. The securities positions managed by H&W are reported on Form 13Fs filed by H&W. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by IG are reported on Form 13Fs filed by IG. The securities positions managed by Atlas are reported on Forms 13Fs filed by Atlas. The securities positions managed by EQF are reported on Form 13Fs filed by FAM. Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Seven Form 13F Information Table Entry Total: 9475 Form 13F Information Table Value Total: $ 40,373,322 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-4086 Merrill Lynch Bank Suisse, S.A. 5 28-04264 Merrill Lynch Trust Company, a Florida Trust Company 6 28-04094 Merrill Lynch Trust Company, a New Jersey Trust Company 9 28-7178 Merrill Lynch International 10 28-7300 Merrill Lynch Trust Company of California 11 28-7298 Merrill Lynch Trust Company of America (Illinois) Form 13F Information Table
- --------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Col 7 Column 8 - --------------------------------------------------------------------------------------------------------------------------------- SH/PRN Value Shrs or Put/ Invest Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Call Disc Mgrs Sole Shared None - ------------------------------------------------------------------------------------------------------- --------------------------- AAR CORP COM 000361105 27 1,200 SH DEFINED 5 1,200 0 0 AAR CORP COM 000361105 18 775 SH DEFINED 11 775 0 0 ABC-NACO INC COM 000752105 119 5,795 SH OTHER 2 5,795 0 0 A D C TELECOMMUNICATIONS COM 000886101 8,459 185,670 SH DEFINED 1 146,985 38,685 0 A D C TELECOMMUNICATIONS COM 000886101 24,321 533,806 SH OTHER 2 529,366 0 4,440 A D C TELECOMMUNICATIONS COM 000886101 180 3,950 SH OTHER 4 0 0 3,950 A D C TELECOMMUNICATIONS COM 000886101 3,018 66,235 SH DEFINED 5 59,705 6,530 0 A D C TELECOMMUNICATIONS COM 000886101 1,444 31,685 SH DEFINED 6 27,085 4,600 0 A D C TELECOMMUNICATIONS COM 000886101 485 10,647 SH OTHER 9 10,647 0 0 A D C TELECOMMUNICATIONS COM 000886101 378 8,300 SH DEFINED 10 8,100 200 0 A D C TELECOMMUNICATIONS COM 000886101 2,597 56,990 SH DEFINED 11 47,595 9,395 0 ACM GOVT INCOME FD INC COM 000912105 19 2,258 SH DEFINED 11 0 2,258 0 ACM GOVT SECS FD INC COM 000914101 4 500 SH DEFINED 5 0 500 0 ACM MANAGED INCOME FD INC COM 000919100 8 1,000 SH DEFINED 6 1,000 0 0 ABN AMRO HLDG NV SPON ADR 000937102 41 1,895 SH DEFINED 1 1,895 0 0 ABN AMRO HLDG NV SPON ADR 000937102 2,292 104,755 SH OTHER 2 104,755 0 0 ABN AMRO HLDG NV SPON ADR 000937102 119 5,445 SH DEFINED 10 5,445 0 0 ABN AMRO HLDG NV SPON ADR 000937102 23 1,040 SH DEFINED 11 1,040 0 0 ACM MUN SECS INCOME FD INC COM 000942102 184 13,600 SH DEFINED 1 13,600 0 0 ACM MUN SECS INCOME FD INC COM 000942102 27 2,000 SH DEFINED 6 0 2,000 0 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 1,175 500,000 PRN OTHER 2 500,000 0 0 ACM MANAGED DLR INCOME FD COM 000949107 1 98 SH DEFINED 10 98 0 0 ACT NETWORKS INC COM 000975102 136 8,000 SH OTHER 9 8,000 0 0 AFLAC INC COM 001055102 1,814 37,895 SH DEFINED 1 29,655 8,240 0 AFLAC INC COM 001055102 2,331 48,689 SH OTHER 2 39,469 0 9,220 AFLAC INC COM 001055102 3,644 76,119 SH DEFINED 5 65,067 11,052 0 AFLAC INC COM 001055102 960 20,050 SH DEFINED 6 10,050 10,000 0 AFLAC INC COM 001055102 794 16,590 SH OTHER 9 16,590 0 0 AFLAC INC COM 001055102 80 1,675 SH DEFINED 10 1,475 200 0 AFLAC INC COM 001055102 571 11,930 SH DEFINED 11 11,930 0 0 AGCO CORP COM 001084102 171 15,133 SH OTHER 2 14,733 0 400 AGCO CORP COM 001084102 2 200 SH DEFINED 5 200 0 0 AGL RES INC COM 001204106 134 7,244 SH DEFINED 1 572 6,672 0 AGL RES INC COM 001204106 357 19,380 SH OTHER 2 14,055 0 5,325 AGL RES INC COM 001204106 40 2,167 SH DEFINED 5 1,200 967 0 AGL RES INC COM 001204106 28 1,500 SH OTHER 9 1,500 0 0 AGL RES INC COM 001204106 41 2,200 SH DEFINED 11 2,200 0 0 AES CORP COM 00130H105 17 300 SH DEFINED 1 0 300 0 AES CORP COM 00130H105 181 3,110 SH OTHER 1 3,110 0 0 AES CORP COM 00130H105 5,774 99,344 SH OTHER 2 98,044 0 1,300 AES CORP COM 00130H105 37 631 SH DEFINED 5 0 631 0 AES CORP COM 00130H105 646 11,110 SH OTHER 9 11,110 0 0 AES CORP JR SBDB CV4.5%05 00130HAN5 12 10,000 PRN DEFINED 5 10,000 0 0 AES CORP JR SBDB CV4.5%05 00130HAN5 6 5,000 PRN DEFINED 6 5,000 0 0 AIM EASTERN EUROPE FD SH BEN INT 00141J108 236 30,402 SH OTHER 2 0 0 30,402 AK STL HLDG CORP COM 001547108 12 550 SH DEFINED 1 550 0 0 AK STL HLDG CORP COM 001547108 327 14,529 SH OTHER 2 14,529 0 0 AK STL HLDG CORP COM 001547108 3 150 SH DEFINED 5 150 0 0 AK STL HLDG CORP COM 001547108 108 4,800 SH OTHER 9 4,800 0 0 AK STL HLDG CORP COM 001547108 9 384 SH DEFINED 10 384 0 0 AK STL HLDG CORP COM 001547108 28 1,255 SH DEFINED 11 800 455 0 AMB PROPERTY CORP COM 00163T109 1,677 71,380 SH OTHER 2 71,380 0 0 AMC ENTMT INC COM 001669100 0 1 SH OTHER 2 1 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 15 650 SH OTHER 2 0 0 650 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 22 1,000 SH OTHER 9 1,000 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 34 1,500 SH DEFINED 10 1,500 0 0 AMR CORP OPTION 001765106 232 34 CALL OTHER 2 34 0 0 AMR CORP COM 001765106 1,399 20,505 SH DEFINED 1 15,630 4,875 0 AMR CORP COM 001765106 27,462 402,370 SH OTHER 2 379,370 0 23,000 AMR CORP COM 001765106 55 800 SH OTHER 4 0 0 800 AMR CORP COM 001765106 5,513 80,771 SH DEFINED 5 64,351 16,420 0 AMR CORP COM 001765106 1,390 20,365 SH DEFINED 6 18,720 1,645 0 AMR CORP COM 001765106 655 9,591 SH OTHER 9 9,591 0 0 AMR CORP COM 001765106 1,526 22,355 SH DEFINED 10 20,455 1,900 0 AMR CORP COM 001765106 956 14,010 SH DEFINED 11 11,445 2,565 0 APAC TELESERVICES INC COM 00185E106 78 23,973 SH OTHER 2 8,973 0 15,000 ATI TECHNOLOGIES INC COM 001941103 331 20,300 SH OTHER 2 20,300 0 0 ARM FINL GROUP INC CL A 001944107 15 1,800 SH OTHER 9 1,800 0 0 AT&T CORP OPTION 001957109 19,975 3,579 CALL OTHER 2 3,579 0 0 AT&T CORP OPTION 001957109 1,312 235 PUT OTHER 2 235 0 0 AT&T CORP COM 001957109 7,369 132,027 SH DEFINED 1 105,458 26,569 0 AT&T CORP COM 001957109 170 3,042 SH OTHER 1 1,521 0 0 AT&T CORP COM 001957109 1,035,424 18,551,995 SH OTHER 2 18,268,397 0 283,598 AT&T CORP COM 001957109 117 2,100 SH OTHER 4 0 0 2,100 AT&T CORP COM 001957109 11,467 205,456 SH DEFINED 5 139,849 65,607 0 AT&T CORP COM 001957109 5,086 91,124 SH DEFINED 6 64,578 26,546 0 AT&T CORP COM 001957109 135 2,415 SH OTHER 9 2,415 0 0 AT&T CORP COM 001957109 3,451 61,833 SH DEFINED 10 57,179 4,654 0 AT&T CORP COM 001957109 5,779 103,537 SH DEFINED 11 82,728 20,809 0 AT&T CORP OPTION 001957208 27,794 7,563 CALL OTHER 2 7,563 0 0 AT&T CORP COM LIB GRP A 001957208 3 80 SH DEFINED 1 80 0 0 AT&T CORP COM LIB GRP A 001957208 2,823 76,808 SH OTHER 2 10 0 76,798 AT&T CORP COM LIB GRP A 001957208 4 120 SH DEFINED 6 120 0 0 AT&T CORP COM LIB GRP A 001957208 43 1,165 SH DEFINED 10 1,165 0 0 AT&T CORP COM LIB GRP A 001957208 379 10,304 SH DEFINED 11 10,304 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 2,099 10,497,000 PRN OTHER 2 10,497,000 0 0 APP FIN VI MAURITIUS LTD LYONS NT ZERO 12 00202NAA3 200 1,000,000 PRN OTHER 9 1,000,000 0 0 APT SATELLITE HOLDINGS LTD SPON ADR 00203R105 4 1,000 SH OTHER 2 1,000 0 0 ASA LTD COM 002050102 0 1 SH OTHER 2 1 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 115 1,800 SH DEFINED 1 1,800 0 0 ATS MED INC COM 002083103 6 705 SH DEFINED 1 0 705 0 ATS MED INC COM 002083103 79 10,000 SH OTHER 2 0 0 10,000 AVX CORP NEW COM 002444107 2,403 98,600 SH OTHER 2 0 0 98,600 AARON RENTS INC CL A 002535300 90 5,000 SH OTHER 2 0 0 5,000 ABACUS DIRECT CORP COM 002553105 110 1,207 SH OTHER 2 1,207 0 0 ABBOTT LABS OPTION 002824100 1,842 406 CALL OTHER 2 406 0 0 ABBOTT LABS OPTION 002824100 1,180 260 PUT OTHER 2 260 0 0 ABBOTT LABS COM 002824100 11,063 243,804 SH DEFINED 1 197,535 46,269 0 ABBOTT LABS COM 002824100 72,251 1,592,301 SH OTHER 2 1,390,393 0 201,908 ABBOTT LABS COM 002824100 1,860 41,000 SH OTHER 4 0 0 41,000 ABBOTT LABS COM 002824100 24,877 548,247 SH DEFINED 5 502,017 46,230 0 ABBOTT LABS COM 002824100 6,984 153,911 SH DEFINED 6 114,216 39,695 0 ABBOTT LABS COM 002824100 6,480 142,802 SH OTHER 9 142,802 0 0 ABBOTT LABS COM 002824100 4,575 100,837 SH DEFINED 10 93,302 7,535 0 ABBOTT LABS COM 002824100 4,323 95,263 SH DEFINED 11 60,587 34,676 0 ABERCROMBIE & FITCH CO CL A 002896207 25 515 SH DEFINED 1 376 139 0 ABERCROMBIE & FITCH CO CL A 002896207 2,331 48,554 SH OTHER 2 25,368 0 23,186 ABERCROMBIE & FITCH CO CL A 002896207 8 162 SH DEFINED 5 162 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 26 SH DEFINED 6 16 10 0 ABERCROMBIE & FITCH CO CL A 002896207 230 4,800 SH OTHER 9 4,800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8 166 SH DEFINED 10 166 0 0 ABERCROMBIE & FITCH CO CL A 002896207 55 1,140 SH DEFINED 11 700 440 0 ABBEY NATL PLC SPON ADR A PRF 002920205 207 8,100 SH DEFINED 5 500 7,600 0 ABBEY NATL PLC SPON ADR A PRF 002920205 48 1,888 SH DEFINED 10 1,888 0 0 ABLE TELCOM HLDG CORP COM NEW 003712304 24 3,300 SH OTHER 9 3,300 0 0 ABOVENET COMMUNICATIONS INC OPTION 003743101 121 30 CALL OTHER 2 30 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 77 6,800 SH OTHER 1 6,800 0 0 ACKERLEY GROUP INC COM 004527107 18 1,000 SH OTHER 2 1,000 0 0 ACME ELEC CORP COM 004644100 2 321 SH DEFINED 5 321 0 0 ACNIELSEN CORP OPTION 004833109 15 5 CALL OTHER 2 5 0 0 ACNIELSEN CORP COM 004833109 419 13,866 SH DEFINED 1 11,691 2,175 0 ACNIELSEN CORP COM 004833109 1,771 58,550 SH OTHER 2 57,952 0 598 ACNIELSEN CORP COM 004833109 25 833 SH DEFINED 5 833 0 0 ACNIELSEN CORP COM 004833109 838 27,710 SH DEFINED 6 27,410 300 0 ACNIELSEN CORP COM 004833109 9 300 SH OTHER 9 300 0 0 ACNIELSEN CORP COM 004833109 91 3,000 SH DEFINED 10 3,000 0 0 ACNIELSEN CORP COM 004833109 518 17,125 SH DEFINED 11 17,125 0 0 ACTIVISION INC NEW COM NEW 004930202 7 460 SH DEFINED 1 460 0 0 ACTIVISION INC NEW COM NEW 004930202 7 508 SH DEFINED 10 508 0 0 ACTRADE INTL LTD COM 004931101 13 1,000 SH OTHER 2 1,000 0 0 ACTION PERFORMANCE COS INC COM 004933107 8 255 SH DEFINED 1 56 199 0 ACTION PERFORMANCE COS INC COM 004933107 4 107 SH DEFINED 10 107 0 0 ACTION PERFORMANCE COS INC COM 004933107 3 99 SH DEFINED 11 99 0 0 ACTEL CORP COM 004934105 66 4,500 SH OTHER 9 4,500 0 0 ACUSON CORP COM 005113105 115 6,715 SH OTHER 2 6,715 0 0 ACXIOM CORP COM 005125109 185 7,400 SH OTHER 2 7,400 0 0 ADAC LABS COM NEW 005313200 21 2,900 SH OTHER 2 2,900 0 0 ADAC LABS COM NEW 005313200 73 10,100 SH OTHER 9 10,100 0 0 ADAMS EXPRESS CO COM 006212104 54 1,869 SH DEFINED 5 1,444 425 0 ADAMS EXPRESS CO COM 006212104 233 8,000 SH DEFINED 10 8,000 0 0 ADAPTEC INC OPTION 00651F108 1,766 500 PUT OTHER 2 500 0 0 ADAPTEC INC COM 00651F108 5,578 157,965 SH OTHER 2 157,465 0 500 ADAPTEC INC COM 00651F108 430 12,180 SH OTHER 9 12,180 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 8 121 SH DEFINED 1 28 93 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 13 200 SH OTHER 2 0 0 200 ADELPHIA COMMUNICATIONS CORP CL A 006848105 3 55 SH DEFINED 5 55 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 3 50 SH DEFINED 10 50 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 3 48 SH DEFINED 11 48 0 0 ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 436 2,170 SH OTHER 2 2,170 0 0 ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 13 65 SH DEFINED 5 65 0 0 ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 4 20 SH DEFINED 6 20 0 0 ADEPT TECHNOLOGY INC COM 006854103 15 1,500 SH OTHER 2 0 0 1,500 ADMINISTRADORA FONDOS PENSIONE SPON ADR 00709P108 40 1,800 SH OTHER 9 1,800 0 0 ADOBE SYS INC OPTION 00724F101 82 10 CALL OTHER 2 10 0 0 ADOBE SYS INC OPTION 00724F101 181 22 PUT OTHER 2 22 0 0 ADOBE SYS INC COM 00724F101 4,868 59,253 SH OTHER 2 59,253 0 0 ADOBE SYS INC COM 00724F101 977 11,886 SH OTHER 9 11,886 0 0 ADTRAN INC OPTION 00738A106 11 3 CALL OTHER 2 3 0 0 ADTRAN INC COM 00738A106 0 11 SH OTHER 2 11 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 10 255 SH DEFINED 1 0 255 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 36 4,000 SH OTHER 2 4,000 0 0 ADVANCED FIBRE COMMUNICATIONS OPTION 00754A105 16 10 CALL OTHER 2 10 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 316 20,214 SH OTHER 2 20,214 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 547 35,000 SH OTHER 9 35,000 0 0 ADVANCED RADIO TELECOM CORP COM 00754U101 101 7,000 SH OTHER 2 7,000 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 76 23,400 SH OTHER 2 23,400 0 0 ADVEST GROUP INC COM 007566102 0 12 SH OTHER 2 12 0 0 ADVANTICA RESTAURANT GROUP INC COM 00758B109 1 200 SH OTHER 2 200 0 0 AERIAL COMMUNICATIONS INC COM 007655103 8 600 SH OTHER 2 0 0 600 AEROCENTURY CORP COM 007737109 3 364 SH DEFINED 11 0 364 0 ADVANCED MICRO DEVICES INC OPTION 007903107 182 101 CALL OTHER 2 101 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,594 88,245 SH OTHER 2 87,539 0 706 ADVANCED MICRO DEVICES INC COM 007903107 304 16,844 SH OTHER 9 16,844 0 0 AEGON N V ORD AMER REG 007924103 464 6,281 SH DEFINED 1 2,981 3,300 0 AEGON N V ORD AMER REG 007924103 3,302 44,666 SH OTHER 2 38,700 0 5,966 AEGON N V ORD AMER REG 007924103 193 2,604 SH DEFINED 5 2,604 0 0 AEGON N V ORD AMER REG 007924103 624 8,442 SH DEFINED 6 8,242 200 0 AEGON N V ORD AMER REG 007924103 4,763 64,425 SH DEFINED 10 59,984 4,441 0 AEGON N V ORD AMER REG 007924103 70 941 SH DEFINED 11 941 0 0 AETNA INC COM 008117103 429 4,801 SH DEFINED 1 3,693 1,108 0 AETNA INC COM 008117103 3,235 36,172 SH OTHER 2 35,923 0 249 AETNA INC COM 008117103 356 3,980 SH DEFINED 5 3,782 198 0 AETNA INC COM 008117103 493 5,511 SH DEFINED 6 5,336 175 0 AETNA INC COM 008117103 909 10,168 SH OTHER 9 10,168 0 0 AETNA INC COM 008117103 249 2,784 SH DEFINED 10 2,027 757 0 AETNA INC COM 008117103 257 2,877 SH DEFINED 11 275 2,602 0 AFFILIATED COMPUTER SERVICES CL A 008190100 8 150 SH DEFINED 1 150 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 614 12,129 SH OTHER 2 12,129 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 11 219 SH DEFINED 10 219 0 0 AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 20 15,000 PRN DEFINED 5 15,000 0 0 AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 5 4,000 PRN DEFINED 6 4,000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3,444 114,095 SH OTHER 2 62,745 0 51,350 AFFILIATED MANAGERS GROUP COM 008252108 106 3,500 SH OTHER 9 3,500 0 0 AFFYMETRIX INC COM 00826T108 777 15,730 SH OTHER 2 15,730 0 0 AGNICO EAGLE MINES LTD COM 008474108 12 2,000 SH OTHER 2 0 0 2,000 AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 328 534,000 PRN OTHER 2 534,000 0 0 AGRIBIOTECH INC NEV COM 008494106 4 700 SH OTHER 2 700 0 0 AGRIBRANDS INTL INC COM 00849R105 6 150 SH DEFINED 10 0 150 0 AGRIBRANDS INTL INC COM 00849R105 3 64 SH DEFINED 11 64 0 0 AIR EXPRESS INTL CORP OPTION 009104100 76 30 CALL OTHER 2 30 0 0 AIR EXPRESS INTL CORP COM 009104100 198 7,801 SH OTHER 2 7,801 0 0 AIR EXPRESS INTL CORP COM 009104100 13 500 SH DEFINED 10 500 0 0 AIR PRODS & CHEMS INC COM 009158106 869 21,580 SH DEFINED 1 16,590 4,990 0 AIR PRODS & CHEMS INC COM 009158106 319,538 7,938,836 SH OTHER 2 7,938,071 0 765 AIR PRODS & CHEMS INC COM 009158106 206 5,120 SH DEFINED 5 3,670 1,450 0 AIR PRODS & CHEMS INC COM 009158106 451 11,205 SH DEFINED 6 6,855 4,350 0 AIR PRODS & CHEMS INC COM 009158106 600 14,916 SH OTHER 9 14,916 0 0 AIR PRODS & CHEMS INC COM 009158106 442 10,989 SH DEFINED 10 7,825 3,164 0 AIR PRODS & CHEMS INC COM 009158106 1,527 37,950 SH DEFINED 11 32,600 5,350 0 AIRBORNE FGHT CORP COM 009266107 584 21,090 SH OTHER 2 18,390 0 2,700 AIRGAS INC COM 009363102 215 17,564 SH OTHER 2 17,564 0 0 AIRNET SYS INC COM 009417106 857 63,461 SH OTHER 2 63,461 0 0 AIRNET SYS INC COM 009417106 6 445 SH DEFINED 11 445 0 0 AIRTRAN HLDGS INC COM 00949P108 0 20 SH OTHER 2 20 0 0 AIRTRAN HLDGS INC COM 00949P108 6 1,000 SH DEFINED 5 1,000 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 4 41 SH DEFINED 1 41 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 275,941 2,563,170 SH OTHER 2 2,563,170 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 11 100 SH DEFINED 6 0 100 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 3,857 35,827 SH OTHER 9 35,827 0 0 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 74 500 SH DEFINED 1 0 500 0 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 7,590 51,395 SH OTHER 2 51,395 0 0 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 37 250 SH DEFINED 5 250 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 34 800 SH DEFINED 1 800 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 165 3,922 SH OTHER 2 3,922 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 11 250 SH DEFINED 5 250 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 4 84 SH DEFINED 6 84 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 129 3,081 SH DEFINED 10 2,951 130 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 7 173 SH DEFINED 11 173 0 0 AKZO NOBEL NV SPON ADR 010199305 138 3,255 SH DEFINED 1 2,875 380 0 AKZO NOBEL NV SPON ADR 010199305 465 10,963 SH OTHER 2 10,913 0 50 AKZO NOBEL NV SPON ADR 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5,807,246 0 18,927 AMERITECH CORP NEW COM 030954101 5,390 73,339 SH DEFINED 5 44,035 29,304 0 AMERITECH CORP NEW COM 030954101 2,571 34,984 SH DEFINED 6 22,068 12,916 0 AMERITECH CORP NEW COM 030954101 9,170 124,768 SH OTHER 9 124,768 0 0 AMERITECH CORP NEW COM 030954101 1,519 20,667 SH DEFINED 10 20,667 0 0 AMERITECH CORP NEW COM 030954101 2,927 39,826 SH DEFINED 11 22,602 17,224 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 1,200 SH DEFINED 5 0 1,200 0 AMETEK INC NEW COM 031100100 181 7,869 SH OTHER 2 7,869 0 0 AMETEK INC NEW COM 031100100 18 800 SH DEFINED 6 800 0 0 AMETEK INC NEW COM 031100100 15 668 SH DEFINED 11 668 0 0 AMGEN INC OPTION 031162100 10,343 1,699 CALL OTHER 2 1,699 0 0 AMGEN INC OPTION 031162100 8,979 1,475 PUT OTHER 2 1,475 0 0 AMGEN INC COM 031162100 5,100 83,785 SH DEFINED 1 71,220 12,565 0 AMGEN INC COM 031162100 22,730 373,395 SH OTHER 2 244,419 0 128,976 AMGEN INC COM 031162100 4,373 71,840 SH DEFINED 5 63,915 7,925 0 AMGEN INC COM 031162100 941 15,450 SH DEFINED 6 12,435 3,015 0 AMGEN INC COM 031162100 3,111 51,110 SH OTHER 9 51,110 0 0 AMGEN INC COM 031162100 2,085 34,245 SH DEFINED 10 31,835 2,410 0 AMGEN INC COM 031162100 3,485 57,255 SH DEFINED 11 53,820 3,435 0 AMKOR TECHNOLOGY INC COM 031652100 543 53,000 SH OTHER 2 53,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 123 12,000 SH OTHER 9 12,000 0 0 AMRESCO INC COM 031909104 515 80,000 SH OTHER 2 0 0 80,000 AMPCO-PITTSBURGH CORP COM 032037103 11 892 SH DEFINED 11 892 0 0 AMPEX CORP DEL CL A 032092108 11 2,195 SH DEFINED 1 0 2,195 0 AMSOUTH BANCORPORATION COM 032165102 629 27,119 SH OTHER 2 26,276 0 843 AMSOUTH BANCORPORATION COM 032165102 177 7,651 SH DEFINED 5 6,975 676 0 AMSOUTH BANCORPORATION COM 032165102 265 11,443 SH OTHER 9 11,443 0 0 AMWAY JAPAN LTD SPON ADR 03234J100 1 127 SH OTHER 1 127 0 0 AMWAY JAPAN LTD SPON ADR 03234J100 362 72,410 SH OTHER 2 72,035 0 375 AMWAY JAPAN LTD SPON ADR 03234J100 6 1,250 SH DEFINED 5 0 1,250 0 AMVESCAP PLC SPON ADR 03235E100 37 800 SH OTHER 2 0 0 800 AMVESCAP PLC SPON ADR 03235E100 1 30 SH DEFINED 6 30 0 0 AMVESCAP PLC SPON ADR 03235E100 6 125 SH DEFINED 10 79 46 0 AMVESCAP PLC SPON ADR 03235E100 1 13 SH DEFINED 11 13 0 0 ANADARKO PETE CORP COM 032511107 2,085 56,628 SH OTHER 2 53,228 0 3,400 ANADARKO PETE CORP COM 032511107 635 17,254 SH OTHER 9 17,254 0 0 ANADARKO PETE CORP COM 032511107 2 61 SH DEFINED 11 0 61 0 ANADIGICS INC OPTION 032515108 37 10 CALL OTHER 2 10 0 0 ANADIGICS INC COM 032515108 25 665 SH DEFINED 11 665 0 0 ANALOG DEVICES INC OPTION 032654105 6,012 1,198 CALL OTHER 2 1,198 0 0 ANALOG DEVICES INC COM 032654105 3,199 63,735 SH OTHER 2 54,735 0 9,000 ANALOG DEVICES INC COM 032654105 48 961 SH DEFINED 5 0 961 0 ANALOG DEVICES INC COM 032654105 649 12,939 SH OTHER 9 12,939 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 110 SH DEFINED 1 0 110 0 ANALYSTS INTL CORP COM 032681108 3 200 SH OTHER 2 200 0 0 ANALYSTS INTL CORP COM 032681108 15 1,050 SH DEFINED 11 1,050 0 0 ANCHOR GAMING OPTION 033037102 4,878 1,015 CALL OTHER 2 1,015 0 0 ANCHOR GAMING COM 033037102 1,056 21,980 SH OTHER 2 21,980 0 0 ANDREW CORP COM 034425108 3,263 172,334 SH OTHER 2 172,334 0 0 ANDREW CORP COM 034425108 97 5,144 SH OTHER 9 5,144 0 0 ANESTA CORP OPTION 034603100 41 20 PUT OTHER 2 20 0 0 ANGLO AMERN PLC ADR 03485P102 23 485 SH OTHER 2 485 0 0 ANGLO AMERN PLC ADR 03485P102 2 35 SH DEFINED 6 35 0 0 ANGLO AMERN PLC ADR 03485P102 19 400 SH OTHER 9 400 0 0 ANGLO AMERN PLC ADR 03485P102 7 147 SH DEFINED 10 92 55 0 ANGLO AMERN PLC ADR 03485P102 1 27 SH DEFINED 11 27 0 0 ANGLOGOLD LTD OPTION 035128206 65 30 CALL OTHER 2 30 0 0 ANGLOGOLD LTD SPON ADR 035128206 11 521 SH OTHER 2 0 0 521 ANHEUSER BUSCH COS INC OPTION 035229103 71 10 CALL OTHER 2 10 0 0 ANHEUSER BUSCH COS INC COM 035229103 684 9,644 SH DEFINED 1 8,711 933 0 ANHEUSER BUSCH COS INC COM 035229103 221,990 3,129,393 SH OTHER 2 3,111,924 0 17,469 ANHEUSER BUSCH COS INC COM 035229103 2,401 33,842 SH DEFINED 5 28,742 5,100 0 ANHEUSER BUSCH COS INC COM 035229103 510 7,194 SH DEFINED 6 6,594 600 0 ANHEUSER BUSCH COS INC COM 035229103 2,661 37,519 SH OTHER 9 37,519 0 0 ANHEUSER BUSCH COS INC COM 035229103 700 9,867 SH DEFINED 10 6,771 3,096 0 ANHEUSER BUSCH COS INC COM 035229103 1,901 26,797 SH DEFINED 11 9,219 17,578 0 ANICOM INC OPTION 035250109 21 20 CALL OTHER 2 20 0 0 ANICOM INC COM 035250109 13 1,225 SH DEFINED 11 1,225 0 0 ANNALY MTG MGMT INC COM 035710409 45 4,000 SH OTHER 2 0 0 4,000 ANNTAYLOR STORES CORP COM 036115103 72 1,600 SH OTHER 9 1,600 0 0 ANTEC CORP COM 03664P105 10 316 SH OTHER 2 0 0 316 ANTEC CORP COM 03664P105 87 2,700 SH OTHER 9 2,700 0 0 ANTEC CORP COM 03664P105 1 33 SH DEFINED 11 0 33 0 ANTHRACITE CAP INC COM 037023108 43 6,500 SH OTHER 2 6,500 0 0 AO TATNEFT SPONS ADR RG S 03737P306 386 103,000 SH OTHER 2 103,000 0 0 AON CORP OPTION 037389103 619 150 CALL OTHER 2 150 0 0 AON CORP OPTION 037389103 1,526 370 PUT OTHER 2 370 0 0 AON CORP COM 037389103 290 7,020 SH DEFINED 1 7,020 0 0 AON CORP COM 037389103 10,644 258,033 SH OTHER 2 257,321 0 712 AON CORP COM 037389103 19 460 SH DEFINED 5 123 337 0 AON CORP COM 037389103 618 14,991 SH OTHER 9 14,991 0 0 AON CORP COM 037389103 15 360 SH DEFINED 10 360 0 0 AON CORP COM 037389103 43 1,050 SH DEFINED 11 1,050 0 0 APACHE CORP COM 037411105 21 550 SH DEFINED 1 550 0 0 APACHE CORP COM 037411105 1,486 38,091 SH OTHER 2 16,491 0 21,600 APACHE CORP COM 037411105 8 215 SH DEFINED 5 215 0 0 APACHE CORP COM 037411105 715 18,321 SH OTHER 9 18,321 0 0 APACHE CORP COM 037411105 7 171 SH DEFINED 10 171 0 0 APACHE CORP COM 037411105 62 1,600 SH DEFINED 11 1,100 500 0 APARTMENT INVT & MGMT CO CL A 03748R101 4,287 100,291 SH OTHER 2 99,470 0 821 APEX MORTGAGE CAPITAL COM 037564101 13 1,000 SH DEFINED 10 1,000 0 0 APEX MUN FD INC COM 037580107 48 4,709 SH DEFINED 5 4,709 0 0 APEX MUN FD INC COM 037580107 21 2,015 SH DEFINED 6 2,015 0 0 APEX MUN FD INC COM 037580107 17 1,666 SH DEFINED 11 1,666 0 0 APOLLO GROUP INC CL A 037604105 972 36,606 SH OTHER 2 35,606 0 1,000 APOLLO GROUP INC CL A 037604105 258 9,700 SH OTHER 9 9,700 0 0 APOLLO GROUP INC CL A 037604105 27 1,000 SH DEFINED 10 1,000 0 0 APOLLO GROUP INC CL A 037604105 2 75 SH DEFINED 11 0 75 0 APPLE COMPUTER INC OPTION 037833100 338 73 CALL OTHER 2 73 0 0 APPLE COMPUTER INC OPTION 037833100 46 10 PUT OTHER 2 10 0 0 APPLE COMPUTER INC COM 037833100 12 255 SH DEFINED 1 154 101 0 APPLE COMPUTER INC COM 037833100 3,753 81,030 SH OTHER 2 80,280 0 750 APPLE COMPUTER INC COM 037833100 167 3,600 SH OTHER 9 3,600 0 0 APPLE COMPUTER INC COM 037833100 20 426 SH DEFINED 10 426 0 0 APPLE COMPUTER INC COM 037833100 72 1,555 SH DEFINED 11 1,555 0 0 APPLEBEES INTL INC COM 037899101 65 2,147 SH OTHER 2 2,147 0 0 APPLEBEES INTL INC COM 037899101 27 900 SH OTHER 9 900 0 0 APPLIED INNOVATION INC COM 037916103 4 800 SH DEFINED 6 800 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 216 12,699 SH OTHER 2 12,699 0 0 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 78 6,140 SH OTHER 2 6,140 0 0 APEX PC SOLUTIONS INC COM 037945102 18 900 SH OTHER 2 900 0 0 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 36 4,738 SH OTHER 2 4,738 0 0 APPLIED MATLS INC OPTION 038222105 33,909 4,590 CALL OTHER 2 4,590 0 0 APPLIED MATLS INC OPTION 038222105 1,655 224 PUT OTHER 2 224 0 0 APPLIED MATLS INC COM 038222105 7 100 SH DEFINED 1 100 0 0 APPLIED MATLS INC COM 038222105 8,840 119,656 SH OTHER 2 96,553 0 23,103 APPLIED MATLS INC COM 038222105 148 2,000 SH DEFINED 6 0 2,000 0 APPLIED MATLS INC COM 038222105 2,580 34,926 SH OTHER 9 34,926 0 0 APPLIED MATLS INC COM 038222105 222 3,000 SH DEFINED 10 3,000 0 0 APPLIED PWR INC CL A 038225108 0 3 SH OTHER 2 3 0 0 APTARGROUP INC COM 038336103 36 1,200 SH DEFINED 1 1,200 0 0 AQUA ALLIANCE INC CL A 038367108 78 50,000 SH OTHER 2 50,000 0 0 ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 114 5,200 SH OTHER 9 5,200 0 0 ARCH CHEMICALS INC COM 03937R102 22 925 SH OTHER 2 0 0 925 ARCHER DANIELS MIDLAND CO COM 039483102 1,591 103,062 SH DEFINED 1 89,148 13,914 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,571 166,554 SH OTHER 2 91,403 0 75,151 ARCHER DANIELS MIDLAND CO COM 039483102 154 9,949 SH DEFINED 5 9,129 820 0 ARCHER DANIELS MIDLAND CO COM 039483102 688 44,578 SH DEFINED 6 22,193 22,385 0 ARCHER DANIELS MIDLAND CO COM 039483102 715 46,317 SH OTHER 9 46,317 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 390 25,294 SH DEFINED 10 17,146 8,148 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,326 85,888 SH DEFINED 11 80,867 5,021 0 ARCHSTONE CMNTYS TR SH BEN INT 039581103 38,958 1,775,912 SH OTHER 2 1,745,059 0 30,853 ARCHSTONE CMNTYS TR SH BEN INT 039581103 35 1,616 SH DEFINED 5 0 1,616 0 ARCHSTONE CMNTYS TR SH BEN INT 039581103 103 4,700 SH OTHER 9 4,700 0 0 ARCHSTONE CMNTYS TR SH BEN INT 039581103 48 2,200 SH DEFINED 11 0 2,200 0 ARDEN RLTY GROUP INC COM 039793104 6 240 SH DEFINED 1 240 0 0 ARDEN RLTY GROUP INC COM 039793104 22,614 918,347 SH OTHER 2 918,347 0 0 ARDEN RLTY GROUP INC COM 039793104 2 100 SH DEFINED 6 0 100 0 ARDEN RLTY GROUP INC COM 039793104 76 3,100 SH OTHER 9 3,100 0 0 ARDEN RLTY GROUP INC COM 039793104 6 250 SH DEFINED 10 250 0 0 ARGENTARIA CAJA POSTAL Y BANCO SPON ADR 04011W108 2,128 46,270 SH OTHER 2 46,270 0 0 ARGONAUT GROUP INC COM 040157109 20 825 SH DEFINED 11 825 0 0 ARIS CORP COM 04040A101 13 1,600 SH OTHER 2 1,600 0 0 ARIZONA LD INCOME CORP CL A 040515108 53 9,500 SH OTHER 2 0 0 9,500 ARK RESTAURANTS CORP COM 040712101 33 3,000 SH OTHER 2 0 0 3,000 ARMCO INC COM 042170100 1 190 SH DEFINED 1 190 0 0 ARMCO INC COM 042170100 33 5,000 SH DEFINED 5 0 5,000 0 ARMCO INC PFD CV $2.10 042170209 4 100 SH DEFINED 5 0 100 0 ARMCO INC PFD CV $4.50 042170308 50 1,000 SH DEFINED 5 1,000 0 0 ARMCO INC PFD CV $4.50 042170308 37 750 SH DEFINED 11 750 0 0 ARMOR HOLDINGS INC COM 042260109 11 1,060 SH DEFINED 1 0 1,060 0 ARMOR HOLDINGS INC COM 042260109 21 2,000 SH DEFINED 5 2,000 0 0 ARMSTRONG WORLD INDS INC COM 042476101 3,861 66,785 SH OTHER 2 61,985 0 4,800 ARMSTRONG WORLD INDS INC COM 042476101 40 700 SH DEFINED 6 0 700 0 ARMSTRONG WORLD INDS INC COM 042476101 140 2,428 SH OTHER 9 2,428 0 0 ARMSTRONG WORLD INDS INC COM 042476101 29 500 SH DEFINED 10 500 0 0 ARMSTRONG WORLD INDS INC COM 042476101 6 100 SH DEFINED 11 100 0 0 ARNOLD INDS INC COM 042595108 98 6,319 SH OTHER 2 6,319 0 0 ARROW ELECTRS INC COM 042735100 447 23,524 SH OTHER 2 23,524 0 0 ARROW ELECTRS INC COM 042735100 44 2,300 SH OTHER 9 2,300 0 0 ARROW INTL INC COM 042764100 5 190 SH DEFINED 1 0 190 0 ARROW INTL INC COM 042764100 31 1,190 SH DEFINED 11 1,190 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 7 295 SH DEFINED 1 0 295 0 ARTESYN TECHNOLOGIES INC COM 043127109 3 150 SH OTHER 2 150 0 0 ARVIN INDS INC COM 043339100 240 6,333 SH OTHER 2 6,333 0 0 ARVIN INDS INC COM 043339100 98 2,600 SH OTHER 9 2,600 0 0 ASARCO INC COM 043413103 17 900 SH DEFINED 1 900 0 0 ASARCO INC COM 043413103 107 5,694 SH OTHER 2 5,694 0 0 ASARCO INC COM 043413103 65 3,450 SH DEFINED 5 450 3,000 0 ASARCO INC COM 043413103 65 3,450 SH DEFINED 6 2,750 700 0 ASARCO INC COM 043413103 54 2,885 SH OTHER 9 2,885 0 0 ASARCO INC COM 043413103 7 350 SH DEFINED 10 350 0 0 ASARCO INC COM 043413103 159 8,450 SH DEFINED 11 7,050 1,400 0 ASCEND COMMUNICATIONS INC COM 043491109 0 32 SH OTHER 2 32 0 0 ASCEND COMMUNICATIONS INC COM 043491109 0 3,871 SH OTHER 9 3,871 0 0 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 90 12,955 SH OTHER 2 6,550 0 6,405 ASHLAND INC COM 044204105 230 5,730 SH DEFINED 1 5,730 0 0 ASHLAND INC COM 044204105 445 11,093 SH OTHER 2 11,093 0 0 ASHLAND INC COM 044204105 96 2,400 SH DEFINED 5 0 2,400 0 ASHLAND INC COM 044204105 455 11,333 SH OTHER 9 11,333 0 0 ASHLAND INC COM 044204105 72 1,800 SH DEFINED 10 0 1,800 0 ASHLAND INC COM 044204105 18 450 SH DEFINED 11 0 450 0 ASIA PAC FD INC COM 044901106 10 1,000 SH OTHER 2 0 0 1,000 ASIA PAC FD INC COM 044901106 7 714 SH DEFINED 6 0 714 0 ASIA TIGERS FD INC COM 04516T105 575 60,500 SH OTHER 2 0 0 60,500 ASIA PULP & PAPER LTD SPON ADR 04516V100 156 16,228 SH OTHER 2 16,228 0 0 ASIA PULP & PAPER LTD SPON ADR 04516V100 18 1,900 SH OTHER 9 1,900 0 0 ASIA PULP & PAPER LTD WT EXP 072700 04516V209 151 57,654 SH OTHER 2 49,474 0 8,180 ASIA PULP & PAPER LTD WT EXP 072700 04516V209 138 52,700 SH OTHER 9 52,700 0 0 ASIA SATELLITE TELECOMMUNCNT SPON ADR 04516X106 346 15,000 SH OTHER 2 0 0 15,000 ASPEC TECHNOLOGY INC COM 045233103 5 6,000 SH OTHER 2 6,000 0 0 ASSOCIATED BANC CORP COM 045487105 653 15,730 SH OTHER 2 15,730 0 0 ASSOCIATED BANC CORP COM 045487105 32 765 SH DEFINED 11 765 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2,032 172,000 SH OTHER 2 162,000 0 10,000 ASSOCIATED GROUP INC CL A 045651106 195 3,000 SH OTHER 2 3,000 0 0 ASSOCIATED GROUP INC CL B 045651205 1 15 SH OTHER 2 15 0 0 AT HOME CORP OPTION 045919107 1,009 187 CALL OTHER 2 187 0 0 AT HOME CORP OPTION 045919107 173 32 PUT OTHER 2 32 0 0 AT HOME CORP COM SER A 045919107 54 1,000 SH DEFINED 1 1,000 0 0 AT HOME CORP COM SER A 045919107 9,282 172,098 SH OTHER 2 138,264 0 33,834 AT HOME CORP COM SER A 045919107 110 2,041 SH DEFINED 6 2,041 0 0 AT HOME CORP COM SER A 045919107 1,208 22,400 SH OTHER 9 22,400 0 0 AT HOME CORP SB DB CV 144A 18 045919AA5 4,194 5,292,000 PRN OTHER 2 5,292,000 0 0 ASSOCIATES FIRST CAP CORP OPTION 046008108 26,850 6,085 CALL OTHER 2 6,085 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 751 17,013 SH DEFINED 1 13,915 3,098 0 ASSOCIATES FIRST CAP CORP CL A 046008108 8,401 190,394 SH OTHER 2 179,994 0 10,400 ASSOCIATES FIRST CAP CORP CL A 046008108 18,693 423,638 SH OTHER 4 0 0 423,638 ASSOCIATES FIRST CAP CORP CL A 046008108 483 10,945 SH DEFINED 5 6,142 4,803 0 ASSOCIATES FIRST CAP CORP CL A 046008108 113 2,572 SH DEFINED 6 1,724 848 0 ASSOCIATES FIRST CAP CORP CL A 046008108 1,995 45,207 SH OTHER 9 45,207 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 1,125 25,503 SH DEFINED 10 15,477 10,026 0 ASSOCIATES FIRST CAP CORP CL A 046008108 579 13,129 SH DEFINED 11 9,537 3,592 0 ASTORIA FINL CORP COM 046265104 727 16,541 SH OTHER 2 13,561 0 2,980 ASTRAZENECA PLC SPON ADR 046353108 235 6,002 SH DEFINED 1 2,843 3,159 0 ASTRAZENECA PLC SPON ADR 046353108 8,745 223,153 SH OTHER 2 223,153 0 0 ASTRAZENECA PLC SPON ADR 046353108 3 70 SH DEFINED 5 70 0 0 ASTRAZENECA PLC SPON ADR 046353108 26 670 SH DEFINED 6 670 0 0 ASTRAZENECA PLC SPON ADR 046353108 137 3,489 SH DEFINED 10 3,102 387 0 ASTRAZENECA PLC SPON ADR 046353108 144 3,675 SH DEFINED 11 2,074 1,601 0 ATLANTIC COAST AIRLINES HLDGS COM 048396105 13 675 SH OTHER 2 675 0 0 ATLANTIC RICHFIELD CO OPTION 048825103 100 12 CALL OTHER 2 12 0 0 ATLANTIC RICHFIELD CO COM 048825103 1,037 12,410 SH DEFINED 1 8,842 3,568 0 ATLANTIC RICHFIELD CO COM 048825103 4,426 52,961 SH OTHER 2 50,181 0 2,780 ATLANTIC RICHFIELD CO COM 048825103 889 10,633 SH DEFINED 5 6,658 3,975 0 ATLANTIC RICHFIELD CO COM 048825103 1,768 21,152 SH DEFINED 6 4,536 16,616 0 ATLANTIC RICHFIELD CO COM 048825103 5,436 65,057 SH OTHER 9 65,057 0 0 ATLANTIC RICHFIELD CO COM 048825103 873 10,452 SH DEFINED 10 4,709 5,743 0 ATLANTIC RICHFIELD CO COM 048825103 533 6,373 SH DEFINED 11 3,949 2,424 0 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 17 68 SH DEFINED 1 0 68 0 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 20 80 SH DEFINED 5 80 0 0 ATLAS AIR INC OPTION 049164106 693 215 CALL OTHER 2 215 0 0 ATLAS AIR INC COM 049164106 30 940 SH OTHER 9 940 0 0 ATMEL CORP OPTION 049513104 34 13 CALL OTHER 2 13 0 0 ATMEL CORP COM 049513104 1,535 58,606 SH OTHER 2 57,606 0 1,000 ATMEL CORP COM 049513104 63 2,400 SH OTHER 9 2,400 0 0 ATMOS ENERGY CORP COM 049560105 55 2,200 SH OTHER 2 0 0 2,200 ATMOS ENERGY CORP COM 049560105 20 793 SH DEFINED 5 0 793 0 ATMOS ENERGY CORP COM 049560105 8 325 SH DEFINED 11 0 325 0 ATRIX LABS INC COM 04962L101 10 1,000 SH DEFINED 5 0 1,000 0 ATWOOD OCEANICS INC COM 050095108 6 200 SH DEFINED 1 200 0 0 ATWOOD OCEANICS INC COM 050095108 81 2,600 SH OTHER 9 2,600 0 0 ATWOOD OCEANICS INC COM 050095108 7 211 SH DEFINED 10 211 0 0 AUSPEX SYS INC COM 052116100 11 1,000 SH OTHER 2 0 0 1,000 AUSTRALIA&NEW ZEALAND BKG GRP SPON ADR 052528304 186 5,000 SH OTHER 2 5,000 0 0 AUSTRALIA&NEW ZEALAND BKG GRP SPON ADR 052528304 15 400 SH DEFINED 6 0 400 0 AUTODESK INC COM 052769106 5,124 173,333 SH OTHER 2 173,133 0 200 AUTODESK INC COM 052769106 271 9,166 SH OTHER 9 9,166 0 0 AUTOLIV INC COM 052800109 5 153 SH DEFINED 1 153 0 0 AUTOLIV INC COM 052800109 70 2,303 SH OTHER 2 2,303 0 0 AUTOLIV INC COM 052800109 34 1,139 SH DEFINED 5 0 1,139 0 AUTOLIV INC COM 052800109 19 640 SH OTHER 9 640 0 0 AUTOLIV INC COM 052800109 5 153 SH DEFINED 10 153 0 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 35 8 CALL OTHER 2 8 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,484 33,734 SH DEFINED 1 25,984 7,750 0 AUTOMATIC DATA PROCESSING INC COM 053015103 23,997 545,391 SH OTHER 2 439,648 0 105,743 AUTOMATIC DATA PROCESSING INC COM 053015103 1,502 34,129 SH DEFINED 5 21,649 12,480 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,590 36,125 SH DEFINED 6 21,535 14,590 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,961 44,557 SH OTHER 9 44,557 0 0 AUTOMATIC DATA PROCESSING INC 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CMNTYS INC OPTION 304231301 48 30 CALL OTHER 2 30 0 0 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 123 7,600 SH OTHER 9 7,600 0 0 FAMILY DLR STORES INC COM 307000109 111 4,624 SH DEFINED 1 4,469 155 0 FAMILY DLR STORES INC COM 307000109 4,018 167,433 SH OTHER 2 42,459 0 124,974 FAMILY DLR STORES INC COM 307000109 8 352 SH DEFINED 5 352 0 0 FAMILY DLR STORES INC COM 307000109 2 65 SH DEFINED 6 0 65 0 FAMILY DLR STORES INC COM 307000109 13 527 SH DEFINED 10 272 255 0 FAMILY DLR STORES INC COM 307000109 56 2,341 SH DEFINED 11 1,300 1,041 0 FAMILY GOLF CTRS INC COM 30701A106 2 225 SH DEFINED 1 0 225 0 FASTENAL CO COM 311900104 637 12,144 SH OTHER 2 12,144 0 0 FDX CORP OPTION 31304N107 1,096 202 CALL OTHER 2 202 0 0 FDX CORP OPTION 31304N107 76 14 PUT OTHER 2 14 0 0 FDX CORP COM 31304N107 1,270 23,415 SH DEFINED 1 23,385 30 0 FDX CORP COM 31304N107 3,626 66,847 SH OTHER 2 44,391 0 22,456 FDX CORP COM 31304N107 21 393 SH DEFINED 5 335 58 0 FDX CORP COM 31304N107 30 545 SH DEFINED 6 545 0 0 FDX CORP COM 31304N107 1,288 23,736 SH OTHER 9 23,736 0 0 FDX CORP COM 31304N107 143 2,635 SH DEFINED 10 2,635 0 0 FDX CORP COM 31304N107 75 1,380 SH DEFINED 11 1,380 0 0 FEDDERS CORP COM 313135105 0 2 SH OTHER 2 2 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 511 30,959 SH OTHER 2 30,959 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1,591 23,190 SH OTHER 2 23,190 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 5,603 966 CALL OTHER 2 966 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 12,505 2,156 PUT OTHER 2 2,156 0 0 FEDERAL HOME LN MTG CORP COM 313400301 408 7,029 SH DEFINED 1 5,537 1,492 0 FEDERAL HOME LN MTG CORP COM 313400301 19,557 337,186 SH OTHER 2 278,435 0 58,751 FEDERAL HOME LN MTG CORP COM 313400301 110 1,893 SH DEFINED 5 1,893 0 0 FEDERAL HOME LN MTG CORP COM 313400301 209 3,610 SH DEFINED 6 2,938 672 0 FEDERAL HOME LN MTG CORP COM 313400301 2,503 43,163 SH OTHER 9 43,163 0 0 FEDERAL HOME LN MTG CORP COM 313400301 749 12,907 SH DEFINED 10 10,992 1,915 0 FEDERAL HOME LN MTG CORP COM 313400301 604 10,416 SH DEFINED 11 7,475 2,941 0 FEDERAL MOGUL CORP COM 313549107 3,615 69,518 SH OTHER 2 69,518 0 0 FEDERAL MOGUL CORP COM 313549107 93 1,780 SH DEFINED 6 480 1,300 0 FEDERAL NATL MTG ASSN OPTION 313586109 9,685 1,419 CALL OTHER 2 1,419 0 0 FEDERAL NATL MTG ASSN COM 313586109 2,395 35,090 SH DEFINED 1 30,349 4,741 0 FEDERAL NATL MTG ASSN COM 313586109 286 4,185 SH OTHER 1 4,185 0 0 FEDERAL NATL MTG ASSN COM 313586109 42,241 618,911 SH OTHER 2 526,208 0 92,703 FEDERAL NATL MTG ASSN COM 313586109 1,037 15,195 SH DEFINED 5 9,524 5,671 0 FEDERAL NATL MTG ASSN COM 313586109 1,311 19,210 SH DEFINED 6 16,940 2,270 0 FEDERAL NATL MTG ASSN COM 313586109 5,169 75,734 SH OTHER 9 75,734 0 0 FEDERAL NATL MTG ASSN COM 313586109 1,101 16,135 SH DEFINED 10 14,659 1,476 0 FEDERAL NATL MTG ASSN COM 313586109 1,371 20,084 SH DEFINED 11 11,714 8,370 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,039 88,900 SH OTHER 2 88,900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 250 SH 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DEFINED 5 86 0 0 FEDERATED INVS INC PA CL B 314211103 11 600 SH DEFINED 1 600 0 0 FEDERATED INVS INC PA CL B 314211103 1,492 83,154 SH OTHER 1 83,154 0 0 FEDERATED INVS INC PA CL B 314211103 11 600 SH OTHER 2 0 0 600 FEDERATED INVS INC PA CL B 314211103 8 446 SH DEFINED 6 446 0 0 FEDERATED INVS INC PA CL B 314211103 12 666 SH DEFINED 10 666 0 0 FELCOR LODGING TR INC COM 31430F101 4 210 SH DEFINED 1 210 0 0 FELCOR LODGING TR INC COM 31430F101 249 12,011 SH OTHER 2 12,011 0 0 FELCOR LODGING TR INC COM 31430F101 5 248 SH DEFINED 10 248 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3 126 SH OTHER 2 126 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 274 16,150 SH OTHER 2 0 0 16,150 FERRO CORP COM 315405100 244 8,888 SH OTHER 2 8,738 0 150 F5 NETWORKS INC COM 315616102 21 500 SH DEFINED 11 0 500 0 FIDELITY ADVISOR EMERGING ASIA COM 315803106 0 30,000 SH OTHER 2 0 0 30,000 FIDELITY ADVISOR EMERGING ASIA COM 315803106 0 1 SH DEFINED 6 1 0 0 FIDELITY NATL FINL INC COM 316326107 3,245 162,246 SH OTHER 2 162,246 0 0 FIDELITY NATL FINL INC COM 316326107 30 1,510 SH OTHER 9 1,510 0 0 FIFTH THIRD BANCORP OPTION 316773100 832 125 CALL OTHER 2 125 0 0 FIFTH THIRD BANCORP COM 316773100 75 1,125 SH DEFINED 1 0 1,125 0 FIFTH THIRD BANCORP COM 316773100 8,665 130,180 SH OTHER 2 127,841 0 2,339 FIFTH THIRD BANCORP COM 316773100 70 1,059 SH DEFINED 5 1,059 0 0 FIFTH THIRD BANCORP COM 316773100 1 15 SH OTHER 9 15 0 0 FILA HLDG SPA SPON ADR 316850106 2 200 SH OTHER 2 0 0 200 FILENET CORP COM 316869106 10 876 SH OTHER 2 876 0 0 FINANCIAL FED CORP COM 317492106 17 750 SH DEFINED 11 750 0 0 FIN SEC ASSURN HLDGS LTD COM 31769P100 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COM 318900107 89 2,134 SH DEFINED 11 2,134 0 0 FIRST CHARTER CORP COM 319439105 2 100 SH OTHER 2 100 0 0 FIRST COMMERCE BANCSH INC CL B 319777207 26 1,100 SH OTHER 2 1,100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 135 5,658 SH DEFINED 11 0 5,658 0 FIRST DATA CORP COM 319963104 999 20,413 SH DEFINED 1 14,673 5,740 0 FIRST DATA CORP COM 319963104 7,367 150,533 SH OTHER 2 141,683 0 8,850 FIRST DATA CORP COM 319963104 67 1,361 SH DEFINED 5 1,361 0 0 FIRST DATA CORP COM 319963104 51 1,051 SH DEFINED 6 951 100 0 FIRST DATA CORP COM 319963104 1,751 35,787 SH OTHER 9 35,787 0 0 FIRST DATA CORP COM 319963104 191 3,899 SH DEFINED 10 3,899 0 0 FIRST DATA CORP COM 319963104 120 2,451 SH DEFINED 11 685 1,766 0 FIRST FINL FD INC COM 320228109 2 237 SH DEFINED 5 0 237 0 FIRST FINL HLDGS INC COM 320239106 2 100 SH OTHER 2 100 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19 700 SH DEFINED 1 400 300 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 27,325 995,925 SH OTHER 2 995,925 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 49 1,800 SH DEFINED 10 1,800 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 12 430 SH DEFINED 11 430 0 0 FIRST IND CORP COM 32054R108 15 690 SH OTHER 2 0 0 690 FIRST LIBERTY FINL CORP COM 320691108 43 1,362 SH OTHER 2 0 0 1,362 FIRST MIDWEST BANCORP DEL COM 320867104 4 101 SH OTHER 2 101 0 0 FIRST HEALTH GROUP CORP COM 320960107 4 200 SH DEFINED 1 200 0 0 FIRST HEALTH GROUP CORP COM 320960107 434 20,122 SH OTHER 2 20,122 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 3 120 SH DEFINED 1 120 0 0 FIRST SIERRA FINANCIAL INC COM 335944104 3 127 SH DEFINED 10 127 0 0 FIRST SEC CORP DEL COM 336294103 258 9,450 SH DEFINED 1 0 9,450 0 FIRST SEC CORP DEL COM 336294103 1,270 46,603 SH OTHER 2 46,603 0 0 FIRST SEC CORP DEL COM 336294103 41 1,518 SH DEFINED 10 0 1,518 0 FIRST SENTINEL BANCORP INC COM 33640T103 10 1,129 SH DEFINED 6 0 1,129 0 1ST SOURCE CORP COM 336901103 3 100 SH OTHER 2 100 0 0 FIRST TENN NATL CORP COM 337162101 11 287 SH DEFINED 1 65 222 0 FIRST TENN NATL CORP COM 337162101 1,552 40,508 SH OTHER 2 38,708 0 1,800 FIRST TENN NATL CORP COM 337162101 5 121 SH DEFINED 10 121 0 0 FIRST TENN NATL CORP COM 337162101 92 2,402 SH DEFINED 11 118 2,284 0 FIRST UN CORP OPTION 337358105 9 2 CALL OTHER 2 2 0 0 FIRST UN CORP COM 337358105 5,553 117,842 SH DEFINED 1 86,199 31,643 0 FIRST UN CORP COM 337358105 8,506 180,496 SH OTHER 2 160,969 0 19,527 FIRST UN CORP COM 337358105 3,130 66,424 SH DEFINED 5 56,200 10,224 0 FIRST UN CORP COM 337358105 2,780 59,001 SH DEFINED 6 50,242 8,759 0 FIRST UN CORP COM 337358105 551 11,682 SH OTHER 9 11,682 0 0 FIRST UN CORP COM 337358105 7,261 154,085 SH DEFINED 10 137,184 16,901 0 FIRST UN CORP COM 337358105 2,918 61,918 SH DEFINED 11 53,258 8,660 0 FIRST VA BANKS INC COM 337477103 604 12,298 SH OTHER 2 12,298 0 0 FIRST VA BANKS INC COM 337477103 41 837 SH DEFINED 5 0 837 0 FIRST WASH RLTY TR INC COM 337489504 56 2,400 SH DEFINED 10 0 2,400 0 FIRST W VA BANCORP INC COM 337493100 0 6 SH OTHER 2 6 0 0 FIRSTAR CORP NEW WIS COM 33763V109 3 90 SH DEFINED 1 90 0 0 FIRSTAR CORP NEW WIS COM 33763V109 9,396 335,573 SH OTHER 2 335,573 0 0 FIRSTAR CORP NEW WIS COM 33763V109 42 1,504 SH DEFINED 6 820 684 0 FIRSTAR CORP NEW WIS COM 33763V109 1,150 41,067 SH OTHER 9 41,067 0 0 FIRSTAR CORP NEW WIS COM 33763V109 8,200 292,845 SH DEFINED 10 1,740 291,105 0 FIRSTAR CORP NEW WIS COM 33763V109 17 600 SH DEFINED 11 600 0 0 FISERV INC COM 337738108 239 7,625 SH DEFINED 1 7,625 0 0 FISERV INC COM 337738108 4,441 141,821 SH OTHER 2 75,074 0 66,747 FISERV INC COM 337738108 166 5,300 SH DEFINED 5 3,300 2,000 0 FISERV INC COM 337738108 813 25,975 SH DEFINED 6 25,975 0 0 FISERV INC COM 337738108 238 7,607 SH OTHER 9 7,607 0 0 FISERV INC COM 337738108 596 19,050 SH DEFINED 10 19,050 0 0 FISERV INC COM 337738108 42 1,350 SH DEFINED 11 0 1,350 0 FIRSTFED FINL CORP COM 337907109 112 5,800 SH OTHER 9 5,800 0 0 FIRSTMERIT CORP COM 337915102 53 1,885 SH OTHER 2 1,885 0 0 FIRSTMERIT CORP COM 337915102 63 2,232 SH 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338915101 44 10 PUT OTHER 2 10 0 0 FLEET FINL GROUP INC NEW COM 338915101 128 2,877 SH DEFINED 1 1,722 1,155 0 FLEET FINL GROUP INC NEW COM 338915101 10,059 226,687 SH OTHER 2 203,214 0 23,473 FLEET FINL GROUP INC NEW COM 338915101 405 9,117 SH DEFINED 5 7,741 1,376 0 FLEET FINL GROUP INC NEW COM 338915101 193 4,344 SH DEFINED 6 4,279 65 0 FLEET FINL GROUP INC NEW COM 338915101 1,656 37,316 SH OTHER 9 37,316 0 0 FLEET FINL GROUP INC NEW COM 338915101 136 3,061 SH DEFINED 10 1,634 1,427 0 FLEET FINL GROUP INC NEW COM 338915101 320 7,212 SH DEFINED 11 4,052 3,160 0 FLEETWOOD ENTERPRISES INC COM 339099103 1,096 41,458 SH OTHER 2 41,458 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 56 2,114 SH OTHER 9 2,114 0 0 FLEMING COS INC COM 339130106 24 2,100 SH OTHER 9 2,100 0 0 FLETCHER CHALLENGE BLDG DIV SPON ADR 339317109 3 200 SH OTHER 2 0 0 200 FLETCHER CHALLENGE ENERGY DIV SPON ADR 339318107 136 5,019 SH OTHER 2 5,019 0 0 FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 3 500 SH DEFINED 5 0 500 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FLOWSERVE CORP COM 34354P105 12 645 SH DEFINED 10 645 0 0 FLUOR CORP COM 343861100 1,255 30,981 SH OTHER 2 27,081 0 3,900 FLUOR CORP COM 343861100 209 5,168 SH OTHER 9 5,168 0 0 FLUOR CORP COM 343861100 16 400 SH DEFINED 10 400 0 0 FLUOR CORP COM 343861100 74 1,834 SH DEFINED 11 0 1,834 0 FOAMEX INTL INC COM 344123104 23 4,100 SH OTHER 2 4,100 0 0 FOOD LION INC CL B 344775101 482 41,701 SH OTHER 2 41,701 0 0 FOOD LION INC CL B 344775101 116 10,001 SH DEFINED 11 0 10,001 0 FOOD LION INC CL A 344775200 39 3,248 SH OTHER 2 3,248 0 0 FOOD LION INC CL A 344775200 24 2,000 SH DEFINED 5 2,000 0 0 FOOD LION INC CL A 344775200 109 9,180 SH DEFINED 11 0 9,180 0 FOODMAKER INC NEW COM NEW 344839204 8 270 SH DEFINED 1 270 0 0 FOODMAKER INC NEW COM NEW 344839204 7 262 SH DEFINED 10 262 0 0 FOOTSTAR INC COM 344912100 13 356 SH DEFINED 5 172 184 0 FORD MTR CO DEL OPTION 345370100 920 163 CALL OTHER 2 163 0 0 FORD MTR CO DEL OPTION 345370100 17,953 3,181 PUT OTHER 2 3,181 0 0 FORD MTR CO DEL COM 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25,263 SH OTHER 9 25,263 0 0 MATTEL INC COM 577081102 1,442 55,215 SH DEFINED 10 54,140 1,075 0 MATTEL INC COM 577081102 3,455 132,254 SH DEFINED 11 110,783 21,471 0 MATTHEWS INTL CORP CL A 577128101 15 520 SH DEFINED 1 0 520 0 MATTSON TECHNOLOGY INC OPTION 577223100 189 150 CALL OTHER 2 150 0 0 MAVESA S A SPON ADR 577717101 621 190,955 SH OTHER 2 190,955 0 0 MAXTOR CORP OPTION 577729205 5 10 CALL OTHER 2 10 0 0 MAXTOR CORP COM NEW 577729205 5 1,001 SH OTHER 2 1 0 1,000 MAXIM INTEGRATED PRODS INC COM 57772K101 32 475 SH DEFINED 1 390 85 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5,497 82,664 SH OTHER 2 82,664 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 40 SH DEFINED 5 40 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 40 SH DEFINED 6 0 40 0 MAXIM INTEGRATED PRODS INC COM 57772K101 386 5,806 SH OTHER 9 5,806 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11 160 SH DEFINED 10 0 160 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5,158 77,565 SH DEFINED 11 77,500 65 0 MAY DEPT STORES CO COM 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CORP COM 578592107 374 5,361 SH OTHER 9 5,361 0 0 MAYTAG CORP COM 578592107 7,386 105,797 SH DEFINED 10 5,797 100,000 0 MAYTAG CORP COM 578592107 508 7,270 SH DEFINED 11 4,009 3,261 0 MCCLATCHY CO CL A 579489105 133 4,000 SH OTHER 2 4,000 0 0 MCCORMICK & CO INC OPTION 579780206 9 3 CALL OTHER 2 3 0 0 MCCORMICK & CO INC COM NON VTG 579780206 583 18,460 SH OTHER 2 17,875 0 585 MCDERMOTT INTL INC COM 580037109 750 26,553 SH OTHER 2 26,253 0 300 MCDERMOTT INTL INC COM 580037109 352 12,451 SH OTHER 9 12,451 0 0 MCDONALDS CORP OPTION 580135101 7,201 1,751 CALL OTHER 2 1,751 0 0 MCDONALDS CORP OPTION 580135101 4,113 1,000 CALL OTHER 9 1,000 0 0 MCDONALDS CORP OPTION 580135101 15,216 3,700 PUT OTHER 2 3,700 0 0 MCDONALDS CORP OPTION 580135101 4,113 1,000 PUT OTHER 9 1,000 0 0 MCDONALDS CORP COM 580135101 9,520 231,481 SH DEFINED 1 196,674 34,807 0 MCDONALDS CORP COM 580135101 187 4,540 SH OTHER 1 4,540 0 0 MCDONALDS CORP COM 580135101 25,165 611,906 SH OTHER 2 534,404 0 77,502 MCDONALDS CORP 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CALL OTHER 2 60 0 0 META GROUP INC COM 591002100 11 700 SH OTHER 2 700 0 0 METAL MGMT INC COM 591097100 18 11,900 SH OTHER 2 11,900 0 0 METAMOR WORLDWIDE INC OPTION 59133P100 481 200 CALL OTHER 2 200 0 0 METAMOR WORLDWIDE INC COM 59133P100 962 40,000 SH OTHER 2 0 0 40,000 METAMOR WORLDWIDE INC COM 59133P100 24 1,000 SH OTHER 9 1,000 0 0 METAMOR WORLDWIDE INC COM 59133P100 5 190 SH DEFINED 11 0 190 0 METHANEX CORP COM 59151K108 0 41 SH OTHER 1 41 0 0 METHODE ELECTRS INC CL B CONV 591520101 3 131 SH OTHER 2 131 0 0 METHODE ELECTRS INC OPTION 591520200 2 1 CALL OTHER 2 1 0 0 METHODE ELECTRS INC CL A 591520200 34 1,500 SH OTHER 2 0 0 1,500 METHODE ELECTRS INC CL A 591520200 37 1,606 SH DEFINED 11 1,606 0 0 METRICOM INC SB NT CONV 8%03 591596AC5 398 290,000 PRN OTHER 2 290,000 0 0 METRIS COS INC COM 591598107 16 400 SH DEFINED 6 0 400 0 METRIS COS INC COM 591598107 114 2,800 SH OTHER 9 2,800 0 0 METRO GOLDWYN MAYER INC COM 591610100 0 1 SH OTHER 2 1 0 0 METROCALL INC COM 591647102 73 26,522 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NEWS CORP LTD ADR NEW 652487703 89 2,530 SH OTHER 1 2,530 0 0 NEWS CORP LTD ADR NEW 652487703 2,773 78,525 SH DEFINED 1 58,325 20,200 0 NEWS CORP LTD ADR NEW 652487703 354 10,023 SH OTHER 2 1 0 10,022 NEWS CORP LTD ADR NEW 652487703 81 2,305 SH DEFINED 5 2,105 200 0 NEWS CORP LTD ADR NEW 652487703 953 27,000 SH DEFINED 6 26,450 550 0 NEWS CORP LTD ADR NEW 652487703 656 18,575 SH DEFINED 10 17,975 600 0 NEWS CORP LTD ADR NEW 652487703 697 19,735 SH DEFINED 11 9,510 10,225 0 NEWS CORP LTD SP ADR PFD 652487802 340 10,773 SH DEFINED 1 8,723 2,050 0 NEWS CORP LTD SP ADR PFD 652487802 2,222 70,400 SH OTHER 2 67,700 0 2,700 NEWS CORP LTD SP ADR PFD 652487802 40 1,282 SH DEFINED 5 1,282 0 0 NEWS CORP LTD SP ADR PFD 652487802 71 2,235 SH DEFINED 6 2,235 0 0 NEWS CORP LTD SP ADR PFD 652487802 188 5,944 SH DEFINED 10 5,944 0 0 NEWS CORP LTD SP ADR PFD 652487802 196 6,224 SH DEFINED 11 3,050 3,174 0 NIAGARA BANCORP INC COM 652914102 5 500 SH OTHER 2 0 0 500 NEXTEL COMMUNICATIONS INC OPTION 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PRN OTHER 2 36,790 0 0 NORDSON CORP COM 655663102 254 4,147 SH OTHER 2 4,147 0 0 NORDSTROM INC OPTION 655664100 34 10 CALL OTHER 2 10 0 0 NORDSTROM INC COM 655664100 2,415 72,079 SH OTHER 2 69,579 0 2,500 NORDSTROM INC COM 655664100 40 1,200 SH DEFINED 5 0 1,200 0 NORDSTROM INC COM 655664100 13 400 SH DEFINED 6 0 400 0 NORDSTROM INC COM 655664100 289 8,615 SH OTHER 9 8,615 0 0 NORDSTROM INC COM 655664100 192 5,717 SH DEFINED 10 4,900 817 0 NORFOLK SOUTHERN CORP COM 655844108 7,836 260,116 SH DEFINED 1 201,378 58,738 0 NORFOLK SOUTHERN CORP COM 655844108 2,743 91,045 SH OTHER 2 88,468 0 2,577 NORFOLK SOUTHERN CORP COM 655844108 4,264 141,537 SH DEFINED 5 105,106 36,431 0 NORFOLK SOUTHERN CORP COM 655844108 6,123 203,255 SH DEFINED 6 165,680 37,575 0 NORFOLK SOUTHERN CORP COM 655844108 694 23,039 SH OTHER 9 23,039 0 0 NORFOLK SOUTHERN CORP COM 655844108 4,354 144,531 SH DEFINED 10 131,456 13,075 0 NORFOLK SOUTHERN CORP COM 655844108 3,459 114,805 SH DEFINED 11 88,585 26,220 0 NORSTAN INC COM 656535101 53 4,300 SH OTHER 2 4,300 0 0 NORTEK INC COM 656559101 8 268 SH DEFINED 11 268 0 0 NORTEL NETWORKS CORP OPTION 656569100 3,281 378 CALL OTHER 2 378 0 0 NORTEL NETWORKS CORP OPTION 656569100 3,255 375 PUT OTHER 2 375 0 0 NORTEL NETWORKS CORP COM 656569100 3,827 44,085 SH OTHER 1 44,085 0 0 NORTEL NETWORKS CORP COM 656569100 2,101 24,200 SH DEFINED 1 16,595 7,605 0 NORTEL NETWORKS CORP COM 656569100 29,103 335,244 SH OTHER 2 332,102 0 3,142 NORTEL NETWORKS CORP COM 656569100 2,694 31,030 SH DEFINED 5 23,830 7,200 0 NORTEL NETWORKS CORP COM 656569100 2,991 34,459 SH DEFINED 6 23,884 10,575 0 NORTEL NETWORKS CORP COM 656569100 3,367 38,780 SH OTHER 9 38,780 0 0 NORTEL NETWORKS CORP COM 656569100 9,455 108,916 SH DEFINED 10 94,600 14,316 0 NORTEL NETWORKS CORP COM 656569100 3,377 38,905 SH DEFINED 11 31,195 7,710 0 NORTH AMERN VACCINE INC SUB NT CV 6.5%03 657201AC3 406 1,050,000 PRN OTHER 2 1,050,000 0 0 NORTH CAROLINA NAT GAS CORP COM 658221106 10 300 SH DEFINED 11 300 0 0 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5 6,974 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 40 2,657 SH DEFINED 6 2,657 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 16 1,000 SH DEFINED 1 1,000 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 298 18,920 SH OTHER 2 0 0 18,920 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 105 6,687 SH DEFINED 5 5,387 1,300 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9 600 SH DEFINED 6 0 600 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 38 2,400 SH DEFINED 10 0 2,400 0 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 29 2,000 SH OTHER 2 0 0 2,000 NYCOMED AMERSHAM PLC SPON ADR 67066H102 2 45 SH DEFINED 6 45 0 0 NYCOMED AMERSHAM PLC SPON ADR 67066H102 7 187 SH DEFINED 10 117 70 0 NYCOMED AMERSHAM PLC SPON ADR 67066H102 1 20 SH DEFINED 11 20 0 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 9 676 SH OTHER 2 0 0 676 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 53 4,150 SH DEFINED 5 4,000 150 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 55 4,334 SH DEFINED 10 4,334 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 56 4,015 SH DEFINED 5 4,015 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2 131 SH DEFINED 6 131 0 0 OEA INC COM 670826106 0 7 SH OTHER 2 7 0 0 ODS NETWORKS INC COM 67082N109 188 47,744 SH OTHER 2 47,744 0 0 OGE ENERGY CORP COM 670837103 6 256 SH DEFINED 1 0 256 0 OGE ENERGY CORP COM 670837103 481 20,244 SH OTHER 2 19,844 0 400 OGE ENERGY CORP COM 670837103 78 3,280 SH DEFINED 5 0 3,280 0 OGE ENERGY CORP COM 670837103 69 2,900 SH OTHER 9 2,900 0 0 OGE ENERGY CORP COM 670837103 83 3,500 SH DEFINED 11 3,500 0 0 OM GROUP INC COM 670872100 8 230 SH DEFINED 1 0 230 0 NUVEEN MUN VALUE FD INC COM 670928100 69 7,532 SH DEFINED 1 7,532 0 0 NUVEEN MUN VALUE FD INC COM 670928100 67 7,300 SH OTHER 2 0 0 7,300 NUVEEN MUN VALUE FD INC COM 670928100 106 11,500 SH DEFINED 5 11,500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 29 3,136 SH DEFINED 6 2,666 470 0 NUVEEN MUN VALUE FD INC COM 670928100 14 1,500 SH DEFINED 10 1,500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1,600 SH DEFINED 11 1,600 0 0 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 504 31,515 SH DEFINED 5 28,875 2,640 0 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 47 3,000 SH OTHER 2 0 0 3,000 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 17 1,103 SH DEFINED 6 0 1,103 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 33 1,955 SH OTHER 2 0 0 1,955 NUVEEN PA INVT QUALITY MUN FD COM 670972108 96 5,768 SH DEFINED 11 4,256 1,512 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 123 8,380 SH DEFINED 1 7,050 1,330 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 39 2,669 SH OTHER 2 0 0 2,669 NUVEEN SELECT QUALITY MUN FD COM 670973106 29 2,000 SH DEFINED 6 0 2,000 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 15 1,000 SH DEFINED 11 1,000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 42 2,600 SH DEFINED 10 2,600 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 24 1,526 SH OTHER 2 0 0 1,526 NUVEEN QUALITY INCOME MUN FD COM 670977107 36 2,300 SH DEFINED 1 0 2,300 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 227 14,585 SH OTHER 2 0 0 14,585 NUVEEN QUALITY INCOME MUN FD COM 670977107 55 3,539 SH DEFINED 5 0 3,539 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 21 1,333 SH DEFINED 6 0 1,333 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 412 26,153 SH DEFINED 5 23,117 3,036 0 NUVEEN MICH QUALITY INCOME MUN COM 670979103 375 22,929 SH DEFINED 1 22,929 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 101 5,804 SH DEFINED 6 5,804 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 68 4,500 SH OTHER 2 0 0 4,500 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 39 2,600 SH DEFINED 5 1,600 1,000 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 19 1,283 SH DEFINED 6 1,283 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 39 2,600 SH DEFINED 11 1,200 1,400 0 NUVEEN CALIF QUALITY INCM MUN COM 670985100 117 7,000 SH OTHER 2 0 0 7,000 NUVEEN PREMIER INSD MUN INCOME COM 670987106 24 1,560 SH DEFINED 5 1,560 0 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 106 7,000 SH DEFINED 11 0 7,000 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 24 1,600 SH DEFINED 5 1,600 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 6 0 200 0 NUVEEN INSD NY PREM INCOME FD COM 67101R107 1 47 SH DEFINED 11 47 0 0 NUVEEN INSD FLA PREM INCOME FD COM 67101V108 117 8,029 SH DEFINED 5 6,222 1,807 0 OSHAP TECHNOLOGIES LTD ORD 671039105 37 2,873 SH OTHER 2 2,873 0 0 OAK INDS INC COM NEW 671400505 23 529 SH DEFINED 5 529 0 0 OAK INDS INC COM NEW 671400505 48 1,100 SH DEFINED 10 1,100 0 0 OAK TECHNOLOGY INC COM 671802106 566 156,085 SH OTHER 2 156,085 0 0 OAKLEY INC COM 673662102 4 502 SH OTHER 2 2 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 318 15,075 SH DEFINED 1 11,675 3,400 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,173 55,539 SH OTHER 2 51,739 0 3,800 OCCIDENTAL PETE CORP DEL COM 674599105 128 6,052 SH DEFINED 5 3,905 2,147 0 OCCIDENTAL PETE CORP DEL COM 674599105 592 28,025 SH DEFINED 6 1,025 27,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,020 48,302 SH OTHER 9 48,302 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 164 7,785 SH DEFINED 10 7,125 660 0 OCCIDENTAL PETE CORP DEL COM 674599105 111 5,234 SH DEFINED 11 5,234 0 0 OCEAN ENERGY INC TEX OPTION 67481E106 14 15 CALL OTHER 2 15 0 0 OCEAN ENERGY INC TEX COM 67481E106 776 80,585 SH OTHER 2 77,155 0 3,430 OCEANEERING INTL INC COM 675232102 9 585 SH DEFINED 11 585 0 0 OCTEL CORP COM 675727101 139 11,087 SH OTHER 2 11,087 0 0 OCTEL CORP COM 675727101 8 625 SH DEFINED 6 0 625 0 OCTEL CORP COM 675727101 9 750 SH DEFINED 11 750 0 0 OCULAR SCIENCES INC COM 675744106 30 1,714 SH OTHER 2 1,714 0 0 OCWEN FINL CORP COM 675746101 5 600 SH OTHER 9 600 0 0 OCWEN ASSET INVESTMENT COM 67574M106 23 5,000 SH OTHER 2 5,000 0 0 OFFICE DEPOT INC COM 676220106 11,646 527,878 SH DEFINED 1 420,234 107,644 0 OFFICE DEPOT INC COM 676220106 22,727 1,030,163 SH OTHER 2 967,504 0 62,659 OFFICE DEPOT INC COM 676220106 20,318 920,950 SH OTHER 4 0 0 920,950 OFFICE DEPOT INC COM 676220106 9,298 421,467 SH DEFINED 5 348,411 73,056 0 OFFICE DEPOT INC COM 676220106 3,899 176,715 SH DEFINED 6 162,976 13,739 0 OFFICE DEPOT INC COM 676220106 501 22,687 SH OTHER 9 22,687 0 0 OFFICE DEPOT INC COM 676220106 5,199 235,632 SH DEFINED 10 207,854 27,778 0 OFFICE DEPOT INC COM 676220106 5,897 267,305 SH DEFINED 11 236,099 31,206 0 OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 1,723 1,873,000 PRN OTHER 2 1,873,000 0 0 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 54 66,000 PRN OTHER 2 16,000 0 50,000 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 16 20,000 PRN DEFINED 5 20,000 0 0 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 6 7,000 PRN DEFINED 6 7,000 0 0 OFFICEMAX INC COM 67622M108 355 29,568 SH OTHER 2 29,568 0 0 OFFICEMAX INC COM 67622M108 14 1,200 SH OTHER 9 1,200 0 0 OFFSHORE LOGISTICS INC COM 676255102 262 23,514 SH OTHER 2 21,514 0 2,000 OFFSHORE LOGISTICS INC COM 676255102 24 2,200 SH OTHER 9 2,200 0 0 OFFSHORE LOGISTICS INC COM 676255102 6 508 SH DEFINED 11 508 0 0 OGDEN CORP COM 676346109 336 12,490 SH OTHER 2 12,090 0 400 OGDEN CORP COM 676346109 16 600 SH DEFINED 5 0 600 0 OGDEN CORP COM 676346109 11 400 SH OTHER 9 400 0 0 OHIO CAS CORP COM 677240103 11 305 SH DEFINED 1 305 0 0 OHIO CAS CORP COM 677240103 43 1,200 SH OTHER 2 0 0 1,200 OHIO CAS CORP COM 677240103 72 2,000 SH DEFINED 5 2,000 0 0 OLD KENT FINL CORP COM 679833103 412 9,830 SH DEFINED 1 9,830 0 0 OLD KENT FINL CORP COM 679833103 1,570 37,494 SH OTHER 2 26,615 0 10,879 OLD KENT FINL CORP COM 679833103 243 5,812 SH DEFINED 5 5,812 0 0 OLD KENT FINL CORP COM 679833103 30 727 SH DEFINED 11 727 0 0 OLD NATL BANCORP IND COM 680033107 132 4,400 SH OTHER 2 4,400 0 0 OLD NATL BANCORP IND COM 680033107 13 444 SH DEFINED 5 0 444 0 OLD REP INTL CORP COM 680223104 35 2,050 SH DEFINED 1 2,050 0 0 OLD REP INTL CORP COM 680223104 581 33,532 SH OTHER 2 33,532 0 0 OLD REP INTL CORP COM 680223104 42 2,400 SH DEFINED 5 2,400 0 0 OLD REP INTL CORP COM 680223104 49 2,850 SH DEFINED 6 2,850 0 0 OLD REP INTL CORP COM 680223104 7,740 447,100 SH OTHER 9 447,100 0 0 OLD REP INTL CORP COM 680223104 27 1,566 SH DEFINED 10 869 697 0 OLD REP INTL CORP COM 680223104 139 8,044 SH DEFINED 11 7,444 600 0 OLIN CORP COM PAR $1 680665205 175 13,299 SH OTHER 2 11,449 0 1,850 OLSTEN CORP COM 681385100 173 27,463 SH OTHER 2 20,063 0 7,400 OLSTEN CORP COM 681385100 201 31,867 SH OTHER 9 31,867 0 0 OMNICARE INC COM 681904108 8 600 SH DEFINED 1 600 0 0 OMNICARE INC COM 681904108 1,158 91,723 SH OTHER 2 71,723 0 20,000 OMNICARE INC COM 681904108 202 16,000 SH DEFINED 6 16,000 0 0 OMNICARE INC SUB DEB CV 5%07 681904AD0 66 90,000 PRN OTHER 2 90,000 0 0 OMNICOM GROUP INC COM 681919106 126 1,580 SH DEFINED 1 1,460 120 0 OMNICOM GROUP INC COM 681919106 7,303 91,284 SH OTHER 2 71,252 0 20,032 OMNICOM GROUP INC COM 681919106 50 626 SH DEFINED 5 626 0 0 OMNICOM GROUP INC COM 681919106 37 467 SH DEFINED 6 227 240 0 OMNICOM GROUP INC COM 681919106 33 412 SH OTHER 9 412 0 0 OMNICOM GROUP INC COM 681919106 277 3,467 SH DEFINED 10 2,768 699 0 OMNICOM GROUP INC COM 681919106 124 1,548 SH DEFINED 11 813 735 0 OMEGA HEALTHCARE INVS INC COM 681936100 36 1,400 SH DEFINED 1 0 1,400 0 OMEGA HEALTHCARE INVS INC COM 681936100 2,247 87,040 SH OTHER 2 87,040 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 39 1,500 SH DEFINED 5 0 1,500 0 OMEGA HEALTHCARE INVS INC COM 681936100 28 1,100 SH OTHER 9 1,100 0 0 OMEGA WORLDWIDE INC COM 68210B108 1 141 SH OTHER 2 141 0 0 OMNIPOINT CORP OPTION 68212D102 29 10 CALL OTHER 2 10 0 0 OMNIPOINT CORP COM 68212D102 798 27,564 SH OTHER 2 26,564 0 1,000 ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 7 400 SH DEFINED 11 0 400 0 ONE PRICE CLOTHING STORES INC COM 682411103 3 612 SH OTHER 2 612 0 0 ONE VALLEY BANCORP INC COM 682419106 176 4,700 SH OTHER 2 0 0 4,700 ONEOK INC NEW COM 682680103 171 5,395 SH OTHER 2 4,495 0 900 ONEOK INC NEW COM 682680103 8 250 SH DEFINED 5 250 0 0 ONEOK INC NEW COM 682680103 55 1,744 SH DEFINED 6 744 1,000 0 ONEOK INC NEW COM 682680103 58 1,842 SH OTHER 9 1,842 0 0 ONSALE INC OPTION 682838107 19 10 CALL OTHER 2 10 0 0 OPEN MKT INC OPTION 68370M100 9 6 CALL OTHER 2 6 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPON ADR 68370R109 35 1,500 SH OTHER 9 1,500 0 0 OPEN TEXT CORP COM 683715106 144 4,791 SH OTHER 2 4,291 0 500 OPTICAL CABLE CORP COM 683827109 20 1,774 SH OTHER 2 1,774 0 0 OPTICAL COATING LAB INC COM 683829105 13 160 SH DEFINED 1 160 0 0 OPTICAL COATING LAB INC COM 683829105 12 138 SH DEFINED 10 138 0 0 ORACLE CORP OPTION 68389X105 895 241 CALL OTHER 2 241 0 0 ORACLE CORP OPTION 68389X105 1,299 350 CALL OTHER 9 350 0 0 ORACLE CORP COM 68389X105 483 13,007 SH DEFINED 1 7,452 5,555 0 ORACLE CORP COM 68389X105 51,789 1,395,001 SH OTHER 2 1,082,647 0 312,354 ORACLE CORP COM 68389X105 558 15,022 SH DEFINED 5 9,482 5,540 0 ORACLE CORP COM 68389X105 334 9,008 SH DEFINED 6 6,423 2,585 0 ORACLE CORP COM 68389X105 111 3,000 SH OTHER 9 3,000 0 0 ORACLE CORP COM 68389X105 464 12,492 SH DEFINED 10 10,132 2,360 0 ORACLE CORP COM 68389X105 223 5,999 SH DEFINED 11 3,199 2,800 0 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 8 900 SH DEFINED 11 900 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 339 5,809 SH DEFINED 1 5,809 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 525 8,989 SH OTHER 2 7,089 0 1,900 ORANGE & ROCKLAND UTILS INC COM 684065105 85 1,460 SH DEFINED 5 1,460 0 0 ORANGE & ROCKLAND UTILS INC COM 684065105 96 1,650 SH DEFINED 11 1,650 0 0 ORANGE PLC ADR 685211104 102 1,355 SH OTHER 2 1,355 0 0 ORANGE PLC ADR 685211104 4 47 SH DEFINED 6 47 0 0 ORANGE PLC ADR 685211104 15 199 SH DEFINED 10 125 74 0 ORANGE PLC ADR 685211104 1 18 SH DEFINED 11 18 0 0 ORBITAL SCIENCES CORP OPTION 685564106 14 6 CALL OTHER 2 6 0 0 ORBITAL SCIENCES CORP COM 685564106 2 75 SH DEFINED 1 75 0 0 ORBITAL SCIENCES CORP COM 685564106 13,564 574,150 SH OTHER 2 571,000 0 3,150 ORBITAL SCIENCES CORP COM 685564106 50 2,100 SH DEFINED 10 0 2,100 0 OREGON STL MLS INC COM 686079104 202 15,189 SH OTHER 2 6,339 0 8,850 O REILLY AUTOMOTIVE INC COM 686091109 535 10,621 SH OTHER 2 50 0 10,571 ORION CAP CORP COM 686268103 179 5,000 SH OTHER 2 0 0 5,000 ORIX CORP SPON ADR 686330101 5 113 SH DEFINED 6 113 0 0 ORIX CORP SPON ADR 686330101 22 472 SH DEFINED 10 292 180 0 ORTHODONTIC CTRS AMER INC COM 68750P103 14 1,000 SH OTHER 2 1,000 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 6 400 SH DEFINED 5 0 400 0 ORTHALLIANCE INC CL A 687913103 817 110,712 SH OTHER 2 0 0 110,712 OSHKOSH TRUCK CORP COM 688239201 38 765 SH DEFINED 11 765 0 0 O'SULLIVAN INDS HLDGS INC COM 688609106 173 10,177 SH OTHER 2 10,177 0 0 OTTER TAIL PWR CO COM 689648103 39 1,000 SH DEFINED 5 1,000 0 0 OUTBACK STEAKHOUSE INC COM 689899102 3,883 98,775 SH OTHER 2 52,410 0 46,365 OUTBACK STEAKHOUSE INC COM 689899102 114 2,900 SH OTHER 9 2,900 0 0 OUTDOOR SYS INC COM 690057104 44 1,192 SH OTHER 2 0 0 1,192 OUTDOOR SYS INC COM 690057104 4 109 SH DEFINED 11 0 109 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 107 8,261 SH OTHER 2 8,261 0 0 OWENS CORNING COM 69073F103 281 8,166 SH OTHER 2 8,166 0 0 OWENS CORNING COM 69073F103 72 2,100 SH OTHER 9 2,100 0 0 OWENS ILL INC COM NEW 690768403 157 4,790 SH DEFINED 1 3,762 1,028 0 OWENS ILL INC COM NEW 690768403 1,395 42,674 SH OTHER 2 41,674 0 1,000 OWENS ILL INC COM NEW 690768403 27 839 SH DEFINED 5 839 0 0 OWENS ILL INC COM NEW 690768403 30 916 SH DEFINED 6 916 0 0 OWENS ILL INC COM NEW 690768403 331 10,139 SH OTHER 9 10,139 0 0 OWENS ILL INC COM NEW 690768403 91 2,775 SH DEFINED 10 1,645 1,130 0 OWENS ILL INC COM NEW 690768403 46 1,406 SH DEFINED 11 0 1,406 0 OXFORD HEALTH PLANS INC COM 691471106 447 28,742 SH OTHER 2 26,242 0 2,500 OXFORD HEALTH PLANS INC COM 691471106 164 10,562 SH OTHER 9 10,562 0 0 OXFORD INDS INC COM 691497309 0 1 SH OTHER 2 1 0 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 52 2,125 SH DEFINED 1 2,125 0 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 77 3,125 SH OTHER 2 0 0 3,125 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 107 4,375 SH DEFINED 5 625 3,750 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 112 4,563 SH DEFINED 6 3,063 1,500 0 OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 35 1,425 SH DEFINED 11 125 1,300 0 OXIGENE INC OPTION 691828107 141 149 CALL OTHER 2 149 0 0 PC DOCS GROUP INTL INC COM 69318L105 2 289 SH OTHER 1 289 0 0 PC DOCS GROUP INTL INC COM 69318L105 32 4,310 SH OTHER 2 4,310 0 0 PECO ENERGY CO COM 693304107 8 200 SH DEFINED 1 200 0 0 PECO ENERGY CO COM 693304107 2,877 68,702 SH OTHER 2 67,688 0 1,014 PECO ENERGY CO COM 693304107 32 757 SH DEFINED 5 500 257 0 PECO ENERGY CO COM 693304107 42 1,000 SH DEFINED 6 0 1,000 0 PECO ENERGY CO COM 693304107 468 11,167 SH OTHER 9 11,167 0 0 PECO ENERGY CO COM 693304107 8 200 SH DEFINED 10 200 0 0 PECO ENERGY CO COM 693304107 4 100 SH DEFINED 11 100 0 0 PG&E CORP COM 69331C108 127 3,920 SH DEFINED 1 3,378 542 0 PG&E CORP COM 69331C108 3,513 108,311 SH OTHER 2 106,811 0 1,500 PG&E CORP COM 69331C108 46 1,432 SH DEFINED 5 1,032 400 0 PG&E CORP COM 69331C108 252 7,766 SH DEFINED 6 6,204 1,562 0 PG&E CORP COM 69331C108 20,268 624,830 SH OTHER 9 624,830 0 0 PG&E CORP COM 69331C108 396 12,222 SH DEFINED 10 7,602 4,620 0 PG&E CORP COM 69331C108 52 1,600 SH DEFINED 11 1,600 0 0 PE CORP COM PE BIO GRP 69332S102 172 1,503 SH DEFINED 1 1,503 0 0 PE CORP COM PE BIO GRP 69332S102 870 7,584 SH OTHER 2 7,584 0 0 PE CORP COM PE BIO GRP 69332S102 338 2,945 SH DEFINED 5 1,120 1,825 0 PE CORP COM PE BIO GRP 69332S102 298 2,600 SH DEFINED 6 2,600 0 0 PE CORP COM PE BIO GRP 69332S102 364 3,171 SH OTHER 9 3,171 0 0 PE CORP COM PE BIO GRP 69332S102 71 620 SH DEFINED 10 620 0 0 PE CORP COM PE BIO GRP 69332S102 200 1,745 SH DEFINED 11 1,475 270 0 PE CORP CELERA GEN GRP 69332S201 10 626 SH DEFINED 1 626 0 0 PE CORP CELERA GEN GRP 69332S201 0 1 SH OTHER 2 1 0 0 PE CORP CELERA GEN GRP 69332S201 18 1,087 SH DEFINED 5 375 712 0 PE CORP CELERA GEN GRP 69332S201 21 1,300 SH DEFINED 6 1,300 0 0 PE CORP CELERA GEN GRP 69332S201 4 262 SH DEFINED 10 262 0 0 PE CORP CELERA GEN GRP 69332S201 9 572 SH DEFINED 11 562 10 0 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 50 1,670 SH DEFINED 1 0 1,670 0 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 908 30,527 SH OTHER 2 0 0 30,527 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 6 200 SH DEFINED 5 200 0 0 PLD TELEKOM INC COM 69340T100 16 5,169 SH OTHER 2 5,169 0 0 PLX TECHNOLOGY INC COM 693417107 5 110 SH DEFINED 1 110 0 0 PLX TECHNOLOGY INC COM 693417107 187 3,953 SH OTHER 2 3,953 0 0 PLX TECHNOLOGY INC COM 693417107 4 89 SH DEFINED 10 89 0 0 PMA CAP CORP CL A 693419202 206 10,000 SH DEFINED 1 10,000 0 0 PMA CAP CORP CL A 693419202 1 63 SH OTHER 2 63 0 0 PMC COML TR SH BEN INT 693434102 17 1,200 SH DEFINED 5 0 1,200 0 PMC-SIERRA INC OPTION 69344F106 59 10 PUT OTHER 2 10 0 0 PMC-SIERRA INC COM 69344F106 41 700 SH DEFINED 1 700 0 0 PMC-SIERRA INC COM 69344F106 1,189 20,176 SH OTHER 2 19,076 0 1,100 PMC-SIERRA INC COM 69344F106 9 155 SH DEFINED 5 155 0 0 PMC-SIERRA INC COM 69344F106 1,061 18,000 SH OTHER 9 18,000 0 0 PMC-SIERRA INC COM 69344F106 18 301 SH DEFINED 10 301 0 0 PMC-SIERRA INC COM 69344F106 83 1,400 SH DEFINED 11 900 500 0 PMI GROUP INC COM 69344M101 5 85 SH DEFINED 1 85 0 0 PMI GROUP INC COM 69344M101 551 8,779 SH OTHER 2 7,429 0 1,350 PMI GROUP INC COM 69344M101 2 25 SH DEFINED 5 25 0 0 PMI GROUP INC COM 69344M101 10 165 SH DEFINED 6 165 0 0 PMI GROUP INC COM 69344M101 88 1,400 SH OTHER 9 1,400 0 0 PMI GROUP INC COM 69344M101 31 491 SH DEFINED 10 123 368 0 PNC BK CORP OPTION 693475105 1,423 247 CALL OTHER 2 247 0 0 PNC BK CORP COM 693475105 618 10,718 SH DEFINED 1 2,887 7,831 0 PNC BK CORP COM 693475105 4,199 72,867 SH OTHER 2 72,617 0 250 PNC BK CORP COM 693475105 399 6,932 SH DEFINED 5 6,332 600 0 PNC BK CORP COM 693475105 865 15,008 SH DEFINED 6 4,865 10,143 0 PNC BK CORP COM 693475105 1,168 20,275 SH OTHER 9 20,275 0 0 PNC BK CORP COM 693475105 121 2,093 SH DEFINED 10 438 1,655 0 PNC BK CORP COM 693475105 110 1,905 SH DEFINED 11 1,205 700 0 P P & L RES INC COM 693499105 49 1,596 SH DEFINED 1 446 1,150 0 P P & L RES INC COM 693499105 708 23,036 SH OTHER 2 23,036 0 0 P P & L RES INC COM 693499105 266 8,659 SH DEFINED 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CORP NEW COM 986670107 107 2,500 SH OTHER 9 2,500 0 0 ZALE CORP NEW COM 988858106 7 164 SH DEFINED 1 38 126 0 ZALE CORP NEW COM 988858106 242 6,059 SH OTHER 2 2,724 0 3,335 ZALE CORP NEW COM 988858106 110 2,760 SH OTHER 9 2,760 0 0 ZALE CORP NEW COM 988858106 3 69 SH DEFINED 10 69 0 0 ZALE CORP NEW COM 988858106 11 271 SH DEFINED 11 66 205 0 ZI CORP COM 988918108 0 32 SH OTHER 1 32 0 0 ZAPATA CORP COM NEW 989070503 100 11,800 SH OTHER 9 11,800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 257 SH DEFINED 1 58 199 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 637 16,580 SH OTHER 2 16,580 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 107 SH DEFINED 10 107 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 575 SH DEFINED 11 575 0 0 ZENITH NATL INS CORP COM 989390109 2 74 SH OTHER 2 74 0 0 ZENITH NATL INS CORP COM 989390109 18 726 SH DEFINED 10 726 0 0 ZIFF-DAVIS INC OPTION 989511100 18 12 CALL OTHER 2 12 0 0 ZIFF-DAVIS INC OPTION 989511100 8 5 PUT OTHER 2 5 0 0 ZIFF-DAVIS INC OPTION 989511209 3 1 CALL OTHER 2 1 0 0 ZILA INC COM PAR $0.01 989513205 136 44,734 SH OTHER 2 41,934 0 2,800 ZIONS BANCORPORATION COM 989701107 1,223 19,252 SH OTHER 2 19,252 0 0 ZIONS BANCORPORATION COM 989701107 47 738 SH DEFINED 5 738 0 0 ZIONS BANCORPORATION COM 989701107 83 1,300 SH OTHER 9 1,300 0 0 ZIONS BANCORPORATION COM 989701107 51 800 SH DEFINED 10 800 0 0 ZONAGEN INC COM 98975L108 79 8,563 SH OTHER 2 8,563 0 0 ZONAGEN INC COM 98975L108 1 100 SH DEFINED 10 100 0 0 ZOLTEK COS INC COM 98975W104 18 2,250 SH OTHER 2 2,250 0 0 ZWEIG FD COM 989834106 23 2,100 SH DEFINED 5 2,100 0 0 ZWEIG FD COM 989834106 111 10,000 SH DEFINED 10 10,000 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 17 2,000 SH DEFINED 11 0 2,000 0 ZYMETX INC COM 989859103 559 279,579 SH OTHER 1 279,579 0 0 ZITEL CORP COM 989913108 3 2,000 SH OTHER 2 0 0 2,000 ZITEL CORP COM 989913108 0 79 SH OTHER 9 79 0 0 ZOMAX INC MINN COM 989929104 44 1,000 SH OTHER 2 1,000 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 4 100 SH OTHER 2 0 0 100 DAIMLERCHRYSLER AG OPTION D1668R123 27 3 PUT OTHER 2 3 0 0 DAIMLERCHRYSLER AG ORD D1668R123 505 5,673 SH DEFINED 1 4,423 1,250 0 DAIMLERCHRYSLER AG ORD D1668R123 1,521 17,090 SH OTHER 2 2 0 17,088 DAIMLERCHRYSLER AG ORD D1668R123 181 2,030 SH DEFINED 5 657 1,373 0 DAIMLERCHRYSLER AG ORD D1668R123 222 2,490 SH DEFINED 6 1,867 623 0 DAIMLERCHRYSLER AG ORD D1668R123 9,233 103,737 SH OTHER 9 103,737 0 0 DAIMLERCHRYSLER AG ORD D1668R123 156 1,758 SH DEFINED 10 1,479 279 0 DAIMLERCHRYSLER AG ORD D1668R123 443 4,981 SH DEFINED 11 3,835 1,146 0 ACE LTD ORD G0070K103 229 8,109 SH DEFINED 1 5,748 2,361 0 ACE LTD ORD G0070K103 96 3,400 SH OTHER 2 0 0 3,400 ACE LTD ORD G0070K103 14 506 SH DEFINED 5 506 0 0 ACE LTD ORD G0070K103 56 1,982 SH DEFINED 6 1,982 0 0 ACE LTD ORD G0070K103 23 800 SH OTHER 9 800 0 0 ACE LTD ORD G0070K103 90 3,181 SH DEFINED 10 3,181 0 0 ACE LTD ORD G0070K103 82 2,904 SH DEFINED 11 490 2,414 0 AMWAY ASIA PACIFIC LTD OPTION G0352M108 2 2 CALL OTHER 2 2 0 0 AMWAY ASIA PACIFIC LTD COM G0352M108 0 4 SH OTHER 2 4 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 149 6,651 SH OTHER 2 6,651 0 0 ANNUITY AND LIFE RE HLDGS ORD G03910109 8 350 SH DEFINED 10 350 0 0 ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 1,280 1,078,700 SH OTHER 9 1,078,700 0 0 BRILLIANCE CHINA AUTO HLDG LTD COM G1368B102 515 35,039 SH OTHER 2 32,039 0 3,000 CENTRAL EUR MEDIA ENTRPRS CL A G20045103 455 70,000 SH OTHER 2 70,000 0 0 CORECOMM LTD ORD G2422R109 41 841 SH OTHER 2 841 0 0 CREDICORP LTD COM G2519Y108 11 1,000 SH OTHER 2 1,000 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 106 10,890 SH OTHER 2 10,890 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 132 13,574 SH OTHER 9 13,574 0 0 GEMSTAR INTL GROUP LTD OPTION G3788V106 65 10 CALL OTHER 2 10 0 0 GEMSTAR INTL GROUP LTD OPTION G3788V106 65 10 PUT OTHER 2 10 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 3 40 SH DEFINED 11 0 40 0 GLOBAL CROSSING LTD OPTION G3921A100 4,263 1,000 PUT OTHER 9 1,000 0 0 GLOBAL CROSSING LTD COM G3921A100 14 320 SH DEFINED 1 320 0 0 GLOBAL CROSSING LTD COM G3921A100 1,870 43,860 SH OTHER 2 43,199 0 661 GLOBAL CROSSING LTD COM G3921A100 3,490 81,872 SH OTHER 9 81,872 0 0 GLOBALSTAR TELECOMMCTNS LTD OPTION G3930H104 12 5 CALL OTHER 2 5 0 0 GLOBALSTAR TELECOMMCTNS LTD COM G3930H104 75 3,236 SH OTHER 2 1,060 0 2,176 INTERNATIONAL BRIQUETTES HLDG ORD G4821Q104 31 8,803 SH OTHER 2 8,803 0 0 IPC HLDGS LTD ORD G4933P101 54 2,700 SH OTHER 2 2,200 0 500 IPC HLDGS LTD ORD G4933P101 32 1,600 SH DEFINED 10 1,600 0 0 IRIDIUM WORLD COMMUNICATIONS OPTION G49398103 25 23 CALL OTHER 2 23 0 0 IRIDIUM WORLD COMMUNICATIONS OPTION G49398103 17 16 PUT OTHER 2 16 0 0 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 289 27,050 SH OTHER 2 0 0 27,050 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2 200 SH DEFINED 10 200 0 0 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 21 2,000 SH DEFINED 11 0 2,000 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2,051 117,200 SH OTHER 9 117,200 0 0 LASALLE RE HLDGS LTD ORD G5383Q101 8 450 SH OTHER 2 0 0 450 LORAL SPACE & COMMUNICATIONS COM G56462107 4 200 SH DEFINED 1 200 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 485 26,950 SH OTHER 2 0 0 26,950 LORAL SPACE & COMMUNICATIONS COM G56462107 146 8,092 SH OTHER 9 8,092 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 270 15,000 SH DEFINED 11 15,000 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 3,789 329,501 SH OTHER 9 329,501 0 0 PARTNERRE LTD COM G6852T105 16 439 SH DEFINED 1 202 237 0 PARTNERRE LTD COM G6852T105 26 694 SH DEFINED 6 694 0 0 PARTNERRE LTD COM G6852T105 16 441 SH DEFINED 10 441 0 0 PARTNERRE LTD COM G6852T105 28 758 SH DEFINED 11 472 286 0 RADICA GAMES LTD ORD G7342H107 92 9,765 SH OTHER 2 9,765 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 38 1,040 SH OTHER 2 0 0 1,040 RENAISSANCE RE HLDGS LTD COM G7496G103 15 415 SH DEFINED 10 415 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 39 2,009 SH OTHER 2 2,009 0 0 SANTA FE INTL CORP OPTION G7805C108 92 40 CALL OTHER 2 40 0 0 SANTA FE INTL CORP ORD G7805C108 506 21,986 SH OTHER 2 0 0 21,986 SANTA FE INTL CORP ORD G7805C108 58 2,500 SH OTHER 9 2,500 0 0 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 2,366 87,824 SH OTHER 2 87,824 0 0 HILFIGER TOMMY CORP OPTION G8915Z102 15 2 CALL OTHER 2 2 0 0 HILFIGER TOMMY CORP ORD G8915Z102 76 1,039 SH DEFINED 1 431 608 0 HILFIGER TOMMY CORP ORD G8915Z102 4,282 58,464 SH OTHER 2 0 0 58,464 HILFIGER TOMMY CORP ORD G8915Z102 10 137 SH DEFINED 5 137 0 0 HILFIGER TOMMY CORP ORD G8915Z102 103 1,400 SH OTHER 9 1,400 0 0 HILFIGER TOMMY CORP ORD G8915Z102 11 149 SH DEFINED 10 149 0 0 HILFIGER TOMMY CORP ORD G8915Z102 48 656 SH DEFINED 11 656 0 0 TRANSOCEAN OFFSHORE INC CAYMON OPTION G90076103 1,790 682 CALL OTHER 2 682 0 0 TRANSOCEAN OFFSHORE INC CAYMON OPTION G90076103 16 6 PUT OTHER 2 6 0 0 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 46 1,750 SH DEFINED 1 1,750 0 0 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 760 28,964 SH OTHER 2 24,864 0 4,100 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 50 1,900 SH OTHER 9 1,900 0 0 TRITON ENERGY LTD ORD G90751101 53 5,000 SH OTHER 2 0 0 5,000 XL CAP LTD CL A G98255105 370 6,557 SH DEFINED 1 3,369 3,188 0 XL CAP LTD CL A G98255105 2,292 40,570 SH OTHER 2 40,170 0 400 XL CAP LTD CL A G98255105 26 458 SH DEFINED 5 458 0 0 XL CAP LTD CL A G98255105 37 651 SH DEFINED 6 651 0 0 XL CAP LTD CL A G98255105 93 1,647 SH OTHER 9 1,647 0 0 XL CAP LTD CL A G98255105 123 2,175 SH DEFINED 10 1,385 790 0 XL CAP LTD CL A G98255105 80 1,419 SH DEFINED 11 195 1,224 0 OLICOM A/S ORD K7514Y107 47 11,814 SH OTHER 2 11,814 0 0 MILLICOM INTL CELLULAR S A ORD L6388F102 87 2,760 SH OTHER 2 2,760 0 0 SBS BROADCASTING SA ORD L8137F102 183 5,661 SH OTHER 2 5,661 0 0 ARZAN INTL (1991) LTD WT EXP 031200 M15015114 0 2,200 SH OTHER 2 0 0 2,200 BACKWEB TECHNOLOGIES LTD ORD M15633106 11,902 434,783 SH OTHER 1 434,783 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 54 10 CALL OTHER 2 10 0 0 ELBIT MEDICAL IMAGING LTD ORD M37605108 11 1,185 SH OTHER 2 1,185 0 0 ELBIT SYS LTD ORD M3760D101 24 1,379 SH OTHER 2 1,379 0 0 ELBIT SYS LTD ORD M3760D101 7 400 SH OTHER 9 400 0 0 ESC MEDICAL SYS LTD ORD M40868107 191 30,000 SH OTHER 2 0 0 30,000 FORSOFT LTD ORD NEW M46544108 3 403 SH OTHER 2 403 0 0 FUNDTECH LTD ORD M47095100 759 29,258 SH OTHER 2 29,258 0 0 GALILEO TECHNOLOGY LTD ORD M47298100 182 4,026 SH OTHER 2 4,026 0 0 GALILEO TECHNOLOGY LTD ORD M47298100 634 14,000 SH OTHER 9 14,000 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 37 700 SH OTHER 2 0 0 700 LANOPTICS LTD ORD M6706C103 19 4,668 SH OTHER 2 4,668 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 10 400 SH OTHER 2 400 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 286 31,107 SH OTHER 2 1,107 0 30,000 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 424 24,257 SH OTHER 2 24,257 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 46 3,707 SH OTHER 2 3,707 0 0 ASM INTL N V COM N07045102 25 3,337 SH OTHER 2 3,337 0 0 ASM LITHOGRAPHY HLDG N V OPTION N07059111 30 5 PUT OTHER 2 5 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 3,624 61,036 SH OTHER 2 51,036 0 10,000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 4 75 SH DEFINED 6 75 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 488 8,211 SH OTHER 9 8,211 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 19 312 SH DEFINED 10 195 117 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2 31 SH DEFINED 11 31 0 0 BAAN CO NV COM N08044104 2,206 138,959 SH OTHER 2 138,959 0 0 BAAN CO NV COM N08044104 18 1,121 SH OTHER 9 1,121 0 0 CORE LABORATORIES N V COM N22717107 6 460 SH DEFINED 1 0 460 0 CORE LABORATORIES N V COM N22717107 10 700 SH DEFINED 11 700 0 0 INDIGO N V ORD N44495104 13 3,584 SH OTHER 2 3,584 0 0 MADGE NETWORKS N V ORD SHS N5424G106 91 26,500 SH OTHER 2 0 0 26,500 ORTHOFIX INTL N V COM N6748L102 8 540 SH DEFINED 1 0 540 0 QIAGEN NV ORD N72482107 15 218 SH OTHER 2 218 0 0 SAPIENS INTL CORP N V ORD N7716A102 4 392 SH OTHER 2 392 0 0 CARLISLE HLDGS LTD ORD P21277101 97 6,693 SH OTHER 2 6,693 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 207 8,700 SH DEFINED 1 7,550 1,150 0 PANAMERICAN BEVERAGES INC CL A P74823108 45 1,900 SH OTHER 2 1,900 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 700 29,410 SH DEFINED 5 27,440 1,970 0 PANAMERICAN BEVERAGES INC CL A P74823108 546 22,915 SH DEFINED 6 21,415 1,500 0 PANAMERICAN BEVERAGES INC CL A P74823108 124 5,225 SH DEFINED 10 5,225 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 311 13,050 SH DEFINED 11 13,050 0 0 STEINER LEISURE LTD ORD P8744Y102 5 162 SH DEFINED 1 0 162 0 SUN INTL HOTELS LTD ORD P8797T133 8 172 SH DEFINED 5 172 0 0 CITYVIEW ENERGY CORP LTD ORD Q3079D103 2 4,400 SH OTHER 2 4,400 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 44 10 CALL OTHER 2 10 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53 1,200 SH OTHER 2 0 0 1,200 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 3,350 24,621 SH OTHER 2 24,621 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 21 155 SH DEFINED 5 155 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 5 40 SH DEFINED 6 40 0 0 GLC LTD COM NEW X3205H103 3 571 SH OTHER 2 0 0 571 ASE TEST LTD ORD Y02516105 495 23,000 SH OTHER 2 23,000 0 0 CREATIVE TECHNOLOGY LTD OPTION Y1775U107 81 60 CALL OTHER 2 60 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 289 21,484 SH OTHER 2 19,884 0 1,600 CREATIVE TECHNOLOGY LTD ORD Y1775U107 91 6,800 SH OTHER 9 6,800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 103 SH DEFINED 1 24 79 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 43 SH DEFINED 10 43 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 41 SH DEFINED 11 41 0 0 OMI CORP NEW COM Y6476W104 0 10 SH OTHER 2 10 0 0