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Merrill Lynch, Pierce, Fenner & Smith Inc. – ‘13F-HR’ for 3/31/99

As of:  Tuesday, 5/11/99   ·   For:  3/31/99   ·   Accession #:  728612-99-22   ·   File #:  28-00962

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/11/99  Merrill Lynch Pierce Fenner … Inc 13F-HR      3/31/99    1:611K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Initial                                              175±  1.28M 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 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-N 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: Lawrence M. Eagan Title: Assistant Corporate Secretary Phone: (212) 602-8439 Signature, Place, and Date of Signing: /S/ Lawrence M. Eagan Signature New York, New York City, State May 11, 1999 Date
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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.
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Seven Form 13F Information Table Entry Total: 9275 Form 13F Information Table Value Total: $ 37,721,728 (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)
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[Enlarge/Download Table] Form 13F Information Table ---------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Col 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 Discr Mangers Sole Shared None ------------------------------------------------------------ ---------------------------------------------------------------------- AAR CORP COM 000361105 21 1,200 SH DEFINED 5 1,200 0 0 AAR CORP COM 000361105 14 775 SH DEFINED 11 775 0 0 A D C TELECOMMUNICATIONS COM 000886101 7,997 167,705 SH DEFINED 1 129,920 37,785 0 A D C TELECOMMUNICATIONS COM 000886101 18,016 377,798 SH OTHER 2 373,418 0 4,380 A D C TELECOMMUNICATIONS COM 000886101 16,478 345,550 SH OTHER 4 0 0 345,550 A D C TELECOMMUNICATIONS COM 000886101 2,872 60,225 SH DEFINED 5 54,805 5,420 0 A D C TELECOMMUNICATIONS COM 000886101 1,535 32,185 SH DEFINED 6 27,785 4,400 0 A D C TELECOMMUNICATIONS COM 000886101 2,906 60,929 SH OTHER 9 60,929 0 0 A D C TELECOMMUNICATIONS COM 000886101 393 8,250 SH DEFINED 10 8,050 200 0 A D C TELECOMMUNICATIONS COM 000886101 2,284 47,890 SH DEFINED 11 40,515 7,375 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 74 8,200 SH DEFINED 1 0 8,200 0 ACM MANAGED INCOME FD INC COM 000919100 9 1,000 SH DEFINED 6 1,000 0 0 ACM MANAGED INCOME FD INC COM 000919100 5 500 SH DEFINED 11 500 0 0 ABN AMRO HLDG NV SPON ADR 000937102 39 1,895 SH DEFINED 1 1,895 0 0 ABN AMRO HLDG NV SPON ADR 000937102 2,472 119,507 SH OTHER 2 119,507 0 0 ABN AMRO HLDG NV SPON ADR 000937102 113 5,445 SH DEFINED 10 5,445 0 0 ABN AMRO HLDG NV SPON ADR 000937102 7 325 SH DEFINED 11 325 0 0 ACM MUN SECS INCOME FD INC COM 000942102 184 13,600 SH DEFINED 1 13,600 0 0 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 23,382 12,242,000 SH OTHER 2 12,242,000 0 0 ACT NETWORKS INC COM 000975102 96 5,000 SH OTHER 9 5,000 0 0 AFLAC INC COM 001055102 1,600 29,390 SH DEFINED 1 21,300 8,090 0 AFLAC INC COM 001055102 3,562 65,434 SH OTHER 2 57,474 0 7,960 AFLAC INC COM 001055102 3,645 66,956 SH DEFINED 5 53,907 13,049 0 AFLAC INC COM 001055102 1,062 19,500 SH DEFINED 6 9,300 10,200 0 AFLAC INC COM 001055102 4,159 76,409 SH OTHER 9 76,409 0 0 AFLAC INC COM 001055102 100 1,830 SH DEFINED 10 1,830 0 0 AFLAC INC COM 001055102 449 8,240 SH DEFINED 11 7,940 300 0 AGCO CORP COM 001084102 87 13,214 SH OTHER 2 12,814 0 400 AGCO CORP COM 001084102 1 200 SH DEFINED 5 200 0 0 AGL RES INC COM 001204106 117 6,672 SH DEFINED 1 0 6,672 0 AGL RES INC COM 001204106 448 25,487 SH OTHER 2 12,687 0 12,800 AGL RES INC COM 001204106 44 2,533 SH DEFINED 5 1,200 1,333 0 AGL RES INC COM 001204106 137 7,800 SH OTHER 9 7,800 0 0 AGL RES INC COM 001204106 39 2,200 SH DEFINED 11 2,200 0 0 AES CORP OPTION 00130H105 19 5 PUT OTHER 2 5 0 0 AES CORP COM 00130H105 100 2,675 SH OTHER 1 2,675 0 0 AES CORP COM 00130H105 11 300 SH DEFINED 1 0 300 0 AES CORP COM 00130H105 3,098 83,160 SH OTHER 2 81,860 0 1,300 AES CORP COM 00130H105 26 700 SH DEFINED 5 0 700 0 AES CORP COM 00130H105 872 23,416 SH OTHER 9 23,416 0 0 AES CORP JR SBDB CV4.5%05 00130HAN5 49 50,000 SH OTHER 2 50,000 0 0 AES CORP JR SBDB CV4.5%05 00130HAN5 10 10,000 SH DEFINED 5 10,000 0 0 AIM EASTERN EUROPE FD SH BEN INT 00141J108 186 30,605 SH OTHER 2 0 0 30,605 AK STL HLDG CORP COM 001547108 10 430 SH DEFINED 1 430 0 0 AK STL HLDG CORP COM 001547108 282 12,511 SH OTHER 2 12,511 0 0 AK STL HLDG CORP COM 001547108 156 6,900 SH OTHER 9 6,900 0 0 AK STL HLDG CORP COM 001547108 50 2,230 SH DEFINED 10 0 2,230 0 AMB PROPERTY CORP COM 00163T109 4 200 SH OTHER 2 200 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 29 1,405 SH OTHER 2 365 0 1,040 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 99 4,800 SH OTHER 9 4,800 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 31 1,500 SH DEFINED 10 1,500 0 0 AMR CORP OPTION 001765106 12 2 CALL OTHER 2 2 0 0 AMR CORP OPTION 001765106 117 20 PUT OTHER 2 20 0 0 AMR CORP COM 001765106 1,195 20,405 SH DEFINED 1 15,680 4,725 0 AMR CORP COM 001765106 21,965 375,074 SH OTHER 2 370,374 0 4,700 AMR CORP COM 001765106 47 800 SH OTHER 4 0 0 800 AMR CORP COM 001765106 4,462 76,196 SH DEFINED 5 62,351 13,845 0 AMR CORP COM 001765106 1,382 23,599 SH DEFINED 6 21,599 2,000 0 AMR CORP COM 001765106 1,569 26,789 SH OTHER 9 26,789 0 0 AMR CORP COM 001765106 1,198 20,455 SH DEFINED 10 18,555 1,900 0 AMR CORP COM 001765106 857 14,635 SH DEFINED 11 12,070 2,565 0 APAC TELESERVICES INC COM 00185E106 50 15,000 SH OTHER 2 0 0 15,000 APAC TELESERVICES INC COM 00185E106 0 100 SH DEFINED 11 100 0 0 ATI TECHNOLOGIES INC COM 001941103 3 173 SH OTHER 1 173 0 0 ARM FINL GROUP INC CL A 001944107 90 6,000 SH OTHER 9 6,000 0 0 AT&T CORP OPTION 001957109 30,001 3,759 CALL OTHER 2 3,759 0 0 AT&T CORP OPTION 001957109 2,035 255 PUT OTHER 2 255 0 0 AT&T CORP COM 001957109 5,503 68,955 SH DEFINED 1 57,418 11,537 0 AT&T CORP COM 001957109 162 2,030 SH OTHER 1 1,015 0 0 AT&T CORP COM 001957109 1,629,994 20,422,915 SH OTHER 2 20,278,791 0 144,124 AT&T CORP COM 001957109 24 300 SH OTHER 4 0 0 300 AT&T CORP COM 001957109 9,500 119,028 SH DEFINED 5 84,689 34,339 0 AT&T CORP COM 001957109 4,710 59,017 SH DEFINED 6 42,492 16,525 0 AT&T CORP COM 001957109 10,102 126,568 SH OTHER 9 126,568 0 0 AT&T CORP COM 001957109 2,959 37,070 SH DEFINED 10 33,850 3,220 0 AT&T CORP COM 001957109 4,939 61,888 SH DEFINED 11 51,520 10,368 0 AT&T CORP COM LIB GRP A 001957208 166 3,150 SH DEFINED 1 3,150 0 0 AT&T CORP COM LIB GRP A 001957208 1,749 33,257 SH OTHER 2 7,328 0 25,929 AT&T CORP COM LIB GRP A 001957208 165 3,140 SH OTHER 9 3,140 0 0 AT&T CORP COM LIB GRP A 001957208 279 5,302 SH DEFINED 11 5,302 0 0 AT&T CORP COM LIB GRP B 001957307 13 251 SH OTHER 2 251 0 0 A S V INC COM 001963107 5 300 SH OTHER 2 0 0 300 APT SATELLITE HOLDINGS LTD SPON ADR 00203R105 100 39,900 SH OTHER 2 39,900 0 0 ATS MED INC COM 002083103 6 735 SH DEFINED 1 0 735 0 ATS MED INC COM 002083103 75 10,000 SH OTHER 2 0 0 10,000 AVX CORP NEW COM 002444107 1,538 96,100 SH OTHER 2 0 0 96,100 AARON RENTS INC CL A 002535300 58 5,000 SH OTHER 2 0 0 5,000 ABACUS DIRECT CORP OPTION 002553105 164 20 CALL OTHER 2 20 0 0 ABACUS DIRECT CORP COM 002553105 1,903 23,203 SH OTHER 2 703 0 22,500 ABB AB SPON ADR 00256Q103 89 7,137 SH OTHER 2 6,887 0 250 ABBOTT LABS OPTION 002824100 1,872 400 CALL OTHER 2 400 0 0 ABBOTT LABS COM 002824100 9,312 198,926 SH DEFINED 1 150,847 48,079 0 ABBOTT LABS COM 002824100 143,162 3,058,240 SH OTHER 2 2,864,703 0 193,537 ABBOTT LABS COM 002824100 10,503 224,362 SH OTHER 4 0 0 224,362 ABBOTT LABS COM 002824100 25,326 541,024 SH DEFINED 5 495,778 45,246 0 ABBOTT LABS COM 002824100 6,743 144,034 SH DEFINED 6 102,929 41,105 0 ABBOTT LABS COM 002824100 11,208 239,416 SH OTHER 9 239,416 0 0 ABBOTT LABS COM 002824100 6,672 142,517 SH DEFINED 10 134,982 7,535 0 ABBOTT LABS COM 002824100 4,353 92,997 SH DEFINED 11 58,021 34,976 0 ABERCROMBIE & FITCH CO OPTION 002896207 92 10 PUT OTHER 2 10 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11 123 SH DEFINED 1 49 74 0 ABERCROMBIE & FITCH CO CL A 002896207 2,343 25,402 SH OTHER 2 11,100 0 14,302 ABERCROMBIE & FITCH CO CL A 002896207 18 197 SH DEFINED 5 197 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 54 SH DEFINED 6 8 46 0 ABERCROMBIE & FITCH CO CL A 002896207 17 187 SH DEFINED 10 187 0 0 ABERCROMBIE & FITCH CO CL A 002896207 118 1,281 SH DEFINED 11 819 462 0 ABACAN RES CORP NEW COM 002919108 4 25,009 SH OTHER 1 25,009 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 200 7,600 SH DEFINED 5 0 7,600 0 ABBEY NATL PLC SPON ADR A PRF 002920205 50 1,888 SH DEFINED 10 1,888 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1 100 SH OTHER 1 100 0 0 ACCUMED INTL INC COM NEW 004383303 3 3,000 SH OTHER 2 3,000 0 0 ACNIELSEN CORP COM 004833109 441 16,266 SH DEFINED 1 14,091 2,175 0 ACNIELSEN CORP COM 004833109 349 12,882 SH OTHER 2 12,284 0 598 ACNIELSEN CORP COM 004833109 23 833 SH DEFINED 5 833 0 0 ACNIELSEN CORP COM 004833109 855 31,510 SH DEFINED 6 31,210 300 0 ACNIELSEN CORP COM 004833109 81 3,000 SH DEFINED 10 3,000 0 0 ACNIELSEN CORP COM 004833109 538 19,825 SH DEFINED 11 19,525 300 0 ACTIVISION INC NEW COM NEW 004930202 6 460 SH DEFINED 1 460 0 0 ACTIVISION INC NEW COM NEW 004930202 4 307 SH OTHER 2 307 0 0 ACTIVISION INC NEW COM NEW 004930202 4 340 SH DEFINED 10 340 0 0 ACTIVISION INC NEW COM NEW 004930202 2 190 SH DEFINED 11 190 0 0 ACTION PERFORMANCE COS INC COM 004933107 8 267 SH DEFINED 1 59 208 0 ACTION PERFORMANCE COS INC COM 004933107 2 78 SH DEFINED 10 78 0 0 ACTION PERFORMANCE COS INC COM 004933107 3 99 SH DEFINED 11 99 0 0 ACUSON CORP COM 005113105 87 5,836 SH OTHER 2 5,836 0 0 ACXIOM CORP OPTION 005125109 13 5 CALL OTHER 2 5 0 0 ADAMS EXPRESS CO COM 006212104 51 1,869 SH DEFINED 5 1,444 425 0 ADAPTEC INC OPTION 00651F108 1,084 475 CALL OTHER 2 475 0 0 ADAPTEC INC COM 00651F108 2,521 110,521 SH OTHER 2 110,021 0 500 ADAPTEC INC COM 00651F108 346 15,162 SH OTHER 9 15,162 0 0 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 82 100,000 SH OTHER 2 100,000 0 0 ADECCO SA SPON ADR 006754105 2 24 SH OTHER 2 24 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 13 200 SH OTHER 2 0 0 200 ADEPT TECHNOLOGY INC COM 006854103 104 15,755 SH OTHER 2 11,255 0 4,500 ADMINISTRADORA FONDOS PENSIONE SPON ADR 00709P108 34 1,800 SH OTHER 9 1,800 0 0 ADOBE SYS INC COM 00724F101 2,181 38,428 SH OTHER 2 38,428 0 0 ADOBE SYS INC COM 00724F101 1,000 17,628 SH OTHER 9 17,628 0 0 ADRIAN RES LTD COM 00733P108 2 9,494 SH OTHER 1 9,494 0 0 ADTRAN INC COM 00738A106 32 1,954 SH OTHER 2 1,954 0 0 ADTRAN INC COM 00738A106 411 25,000 SH DEFINED 11 25,000 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 4 265 SH DEFINED 1 0 265 0 ADVANCED FIBRE COMMUNICATIONS OPTION 00754A105 58 60 CALL OTHER 2 60 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 255 26,585 SH OTHER 2 26,585 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 286 29,800 SH OTHER 9 29,800 0 0 ADVO INC COM 007585102 23 1,177 SH OTHER 2 1,177 0 0 AERIAL COMMUNICATIONS INC OPTION 007655103 5 7 CALL OTHER 2 7 0 0 AERIAL COMMUNICATIONS INC COM 007655103 5 633 SH OTHER 2 33 0 600 AEROCENTURY CORP COM 007737109 3 364 SH DEFINED 11 0 364 0 AEROQUIP-VICKERS INC COM 007869100 243 4,237 SH OTHER 2 4,237 0 0 AEROQUIP-VICKERS INC COM 007869100 209 3,651 SH OTHER 9 3,651 0 0 AEROQUIP-VICKERS INC COM 007869100 29 504 SH DEFINED 11 0 504 0 ADVANCED MICRO DEVICES INC OPTION 007903107 202 130 CALL OTHER 2 130 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 78 50 PUT OTHER 2 50 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,082 69,786 SH OTHER 2 69,080 0 706 ADVANCED MICRO DEVICES INC COM 007903107 414 26,690 SH OTHER 9 26,690 0 0 AEGON N V SPON ADR 007924103 146 1,625 SH DEFINED 1 1,225 400 0 AEGON N V SPON ADR 007924103 4,401 48,966 SH OTHER 2 42,000 0 6,966 AEGON N V SPON ADR 007924103 55 607 SH DEFINED 5 607 0 0 AEGON N V SPON ADR 007924103 443 4,929 SH DEFINED 6 4,729 200 0 AEGON N V SPON ADR 007924103 3,905 43,444 SH DEFINED 10 40,023 3,421 0 AEGON N V SPON ADR 007924103 78 869 SH DEFINED 11 709 160 0 ADVANTA CORP CL A 007942105 4 355 SH OTHER 2 355 0 0 ADVANTA CORP CL B 007942204 4 400 SH OTHER 2 400 0 0 AETNA INC COM 008117103 427 5,147 SH DEFINED 1 3,922 1,225 0 AETNA INC COM 008117103 3,878 46,718 SH OTHER 2 45,741 0 977 AETNA INC COM 008117103 186 2,240 SH DEFINED 5 2,096 144 0 AETNA INC COM 008117103 454 5,464 SH DEFINED 6 5,189 275 0 AETNA INC COM 008117103 1,770 21,323 SH OTHER 9 21,323 0 0 AETNA INC COM 008117103 216 2,602 SH DEFINED 10 2,030 572 0 AETNA INC COM 008117103 173 2,088 SH DEFINED 11 345 1,743 0 AFFILIATED COMPUTER SERVICES CL A 008190100 7 150 SH DEFINED 1 150 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 9 200 SH OTHER 2 200 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 7 147 SH DEFINED 10 147 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 4 95 SH DEFINED 11 95 0 0 AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 33 26,000 SH DEFINED 5 26,000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,595 99,816 SH OTHER 2 73,531 0 26,285 AFFILIATED MANAGERS GROUP COM 008252108 55 2,100 SH OTHER 9 2,100 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 2,000 SH OTHER 2 0 0 2,000 AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 81 124,000 SH OTHER 2 124,000 0 0 AGOURON PHARMACEUTICALS INC COM 008488108 4,600 81,320 SH OTHER 2 81,320 0 0 AGRIBIOTECH INC NEV OPTION 008494106 6 10 CALL OTHER 2 10 0 0 AGRIBRANDS INTL INC COM 00849R105 5 150 SH DEFINED 10 0 150 0 AGRIBRANDS INTL INC COM 00849R105 2 64 SH DEFINED 11 64 0 0 AGRIUM INC COM 008916108 6 600 SH OTHER 2 600 0 0 AIR EXPRESS INTL CORP COM 009104100 8 500 SH DEFINED 10 500 0 0 AIR EXPRESS INTL CORP COM 009104100 9 605 SH DEFINED 11 605 0 0 AIR PRODS & CHEMS INC COM 009158106 681 19,885 SH DEFINED 1 15,535 4,350 0 AIR PRODS & CHEMS INC COM 009158106 158,408 4,625,045 SH OTHER 2 4,624,280 0 765 AIR PRODS & CHEMS INC COM 009158106 155 4,530 SH DEFINED 5 3,080 1,450 0 AIR PRODS & CHEMS INC COM 009158106 449 13,105 SH DEFINED 6 8,455 4,650 0 AIR PRODS & CHEMS INC COM 009158106 1,001 29,215 SH OTHER 9 29,215 0 0 AIR PRODS & CHEMS INC COM 009158106 443 12,930 SH DEFINED 10 9,766 3,164 0 AIR PRODS & CHEMS INC COM 009158106 966 28,190 SH DEFINED 11 25,190 3,000 0 AIRBORNE FGHT CORP COM 009266107 583 18,800 SH OTHER 2 16,100 0 2,700 AIRBORNE FGHT CORP COM 009266107 2 59 SH DEFINED 5 59 0 0 AIRBORNE FGHT CORP COM 009266107 5 155 SH DEFINED 10 155 0 0 AIRBORNE FGHT CORP COM 009266107 31 1,000 SH DEFINED 11 600 400 0 AIRGAS INC COM 009363102 326 38,955 SH OTHER 2 38,955 0 0 AIRNET SYS INC COM 009417106 444 63,461 SH OTHER 2 63,461 0 0 AIRNET SYS INC COM 009417106 2 335 SH DEFINED 11 335 0 0 AIRTRAN HLDGS INC COM 00949P108 16 3,755 SH OTHER 2 3,755 0 0 AIRTOUCH COMMUNICATIONS INC OPTION 00949T100 97 10 PUT OTHER 2 10 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 472 4,888 SH DEFINED 1 4,668 220 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 214,127 2,216,063 SH OTHER 2 2,191,596 0 24,467 AIRTOUCH COMMUNICATIONS INC COM 00949T100 135 1,400 SH OTHER 4 0 0 1,400 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1,935 20,028 SH DEFINED 5 10,429 9,599 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 392 4,062 SH DEFINED 6 4,004 58 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 14,691 152,040 SH OTHER 9 152,040 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 685 7,094 SH DEFINED 10 4,811 2,283 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1,340 13,872 SH DEFINED 11 3,547 10,325 0 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2,971 22,086 SH OTHER 2 22,086 0 0 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 34 250 SH DEFINED 5 250 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 32 800 SH DEFINED 1 800 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 10 250 SH DEFINED 5 250 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 108 2,735 SH DEFINED 10 2,735 0 0 AKTIEBOLAGETT ELECTROLUX SPON ADR 010198208 6 140 SH DEFINED 11 140 0 0 AKZO NOBEL NV SPON ADR 010199305 133 3,600 SH DEFINED 1 3,095 505 0 AKZO NOBEL NV SPON ADR 010199305 1,088 29,400 SH OTHER 2 29,400 0 0 AKZO NOBEL NV SPON ADR 010199305 10 260 SH DEFINED 5 60 200 0 AKZO NOBEL NV SPON ADR 010199305 39 1,050 SH DEFINED 6 1,050 0 0 AKZO NOBEL NV SPON ADR 010199305 48 1,300 SH OTHER 9 1,300 0 0 AKZO NOBEL NV SPON ADR 010199305 53 1,440 SH DEFINED 10 1,105 335 0 AKZO NOBEL NV SPON ADR 010199305 186 5,040 SH DEFINED 11 3,555 1,485 0 ALASKA AIR GROUP INC COM 011659109 7 150 SH DEFINED 1 150 0 0 ALASKA AIR GROUP INC COM 011659109 747 15,729 SH OTHER 2 5,515 0 10,214 ALASKA AIR GROUP INC COM 011659109 4 80 SH DEFINED 10 80 0 0 ALASKA AIR GROUP INC COM 011659109 4 80 SH DEFINED 11 80 0 0 ALBANY INTL CORP CL A 012348108 122 6,510 SH OTHER 2 6,510 0 0 ALBANY INTL CORP CL A 012348108 10 520 SH DEFINED 10 520 0 0 ALBEMARLE CORP COM 012653101 2 100 SH DEFINED 1 100 0 0 ALBEMARLE CORP COM 012653101 211 10,067 SH OTHER 2 10,067 0 0 ALBEMARLE CORP COM 012653101 2 100 SH DEFINED 5 100 0 0 ALBERTO CULVER CO CL B CONV 013068101 534 22,824 SH OTHER 2 18,624 0 4,200 ALBERTO CULVER CO CL B CONV 013068101 160 6,849 SH OTHER 9 6,849 0 0 ALBERTSONS INC COM 013104104 234 4,299 SH DEFINED 1 3,699 600 0 ALBERTSONS INC COM 013104104 22,079 405,586 SH OTHER 2 377,011 0 28,575 ALBERTSONS INC COM 013104104 125 2,300 SH OTHER 4 0 0 2,300 ALBERTSONS INC COM 013104104 37 680 SH DEFINED 5 330 350 0 ALBERTSONS INC COM 013104104 176 3,238 SH DEFINED 6 878 2,360 0 ALBERTSONS INC COM 013104104 27 500 SH OTHER 9 500 0 0 ALBERTSONS INC COM 013104104 1,030 18,929 SH DEFINED 10 18,429 500 0 ALBERTSONS INC COM 013104104 49 895 SH DEFINED 11 395 500 0 ALCAN ALUMINIUM LTD NEW COM 013716105 3 125 SH DEFINED 1 0 125 0 ALCAN ALUMINIUM LTD NEW COM 013716105 992 38,443 SH OTHER 2 32,853 0 5,590 ALCAN ALUMINIUM LTD NEW COM 013716105 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COM 152342101 4,112 111,316 SH OTHER 2 73,446 0 37,870 CENTOCOR INC COM 152342101 6 167 SH DEFINED 6 167 0 0 CENTOCOR INC COM 152342101 34 909 SH DEFINED 10 220 689 0 CENTOCOR INC COM 152342101 6 149 SH DEFINED 11 0 149 0 CENTOCOR INC SB DB CV 144A 05 152342AC5 1,983 2,050,000 SH OTHER 2 2,050,000 0 0 CENTOCOR INC SB DB CV 4.75%05 152342AE1 28 29,000 SH OTHER 2 4,000 0 25,000 CENTRAL & SOUTH WEST CORP COM 152357109 30 1,300 SH DEFINED 1 300 1,000 0 CENTRAL & SOUTH WEST CORP COM 152357109 4,019 171,497 SH OTHER 2 168,654 0 2,843 CENTRAL & SOUTH WEST CORP COM 152357109 205 8,737 SH DEFINED 5 5,165 3,572 0 CENTRAL & SOUTH WEST CORP COM 152357109 18 765 SH DEFINED 6 765 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 782 33,364 SH OTHER 9 33,364 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 69 2,952 SH DEFINED 10 724 2,228 0 CENTRAL & SOUTH WEST CORP COM 152357109 44 1,883 SH DEFINED 11 1,143 740 0 CENTRAL EUROPEAN EQUITY FD INC COM 153436100 19 1,570 SH OTHER 2 0 0 1,570 CENTRAL EUROPEAN VALUE 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16161A108 3,081 37,863 SH DEFINED 5 21,905 15,958 0 CHASE MANHATTAN CORP NEW COM 16161A108 2,033 24,979 SH DEFINED 6 20,355 4,624 0 CHASE MANHATTAN CORP NEW COM 16161A108 9,089 111,693 SH OTHER 9 111,693 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,797 22,086 SH DEFINED 10 12,107 9,979 0 CHASE MANHATTAN CORP NEW COM 16161A108 1,152 14,155 SH DEFINED 11 9,055 5,100 0 CHATEAU CMNTYS INC COM 161726104 16 575 SH DEFINED 1 255 320 0 CHATEAU CMNTYS INC COM 161726104 2,244 81,590 SH OTHER 2 80,651 0 939 CHATEAU CMNTYS INC COM 161726104 13 469 SH DEFINED 11 469 0 0 CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 10 13,000 SH OTHER 2 13,000 0 0 CHELSEA GCA RLTY INC COM 163262108 8 280 SH DEFINED 1 280 0 0 CHELSEA GCA RLTY INC COM 163262108 2,342 84,034 SH OTHER 2 82,593 0 1,441 CHELSEA GCA RLTY INC COM 163262108 22 800 SH DEFINED 5 0 800 0 CHELSEA GCA RLTY INC COM 163262108 142 5,100 SH OTHER 9 5,100 0 0 CHESAPEAKE CORP COM 165159104 124 4,555 SH OTHER 2 4,555 0 0 CHEVRON CORPORATION OPTION 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190,108 SH OTHER 2 183,638 0 6,470 CINCINNATI BELL INC COM 171870108 538 24,000 SH DEFINED 5 24,000 0 0 CINCINNATI BELL INC COM 171870108 88 3,900 SH DEFINED 6 3,900 0 0 CINAR CORP LTD VTG SHS 171905300 1 48 SH OTHER 1 48 0 0 CINCINNATI FINL CORP COM 172062101 954 26,195 SH OTHER 2 24,840 0 1,355 CINCINNATI FINL CORP COM 172062101 37 1,010 SH DEFINED 5 1,010 0 0 CINCINNATI FINL CORP COM 172062101 798 21,891 SH OTHER 9 21,891 0 0 CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 12 5,000 SH OTHER 2 5,000 0 0 CINERGY CORP COM 172474108 20 743 SH DEFINED 1 0 743 0 CINERGY CORP COM 172474108 17,760 645,827 SH OTHER 2 645,227 0 600 CINERGY CORP COM 172474108 132 4,802 SH DEFINED 5 4,274 528 0 CINERGY CORP COM 172474108 161 5,841 SH DEFINED 6 426 5,415 0 CINERGY CORP COM 172474108 566 20,571 SH OTHER 9 20,571 0 0 CINERGY CORP COM 172474108 42 1,523 SH DEFINED 10 1,523 0 0 CINERGY CORP COM 172474108 17 625 SH DEFINED 11 0 625 0 CIRCUIT CITY STORE INC OPTION 172737108 77 10 CALL OTHER 2 10 0 0 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8,601 3,610 0 FEDERAL MOGUL CORP COM 313549107 5,859 137,050 SH OTHER 2 137,050 0 0 FEDERAL MOGUL CORP COM 313549107 26 600 SH DEFINED 5 600 0 0 FEDERAL MOGUL CORP COM 313549107 21 480 SH DEFINED 6 480 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 9,037 1,305 CALL OTHER 2 1,305 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 3,463 500 PUT OTHER 2 500 0 0 FEDERAL NATL MTG ASSN COM 313586109 2,296 33,151 SH DEFINED 1 28,415 4,736 0 FEDERAL NATL MTG ASSN COM 313586109 141 2,040 SH OTHER 1 2,040 0 0 FEDERAL NATL MTG ASSN COM 313586109 44,462 642,049 SH OTHER 2 551,265 0 90,784 FEDERAL NATL MTG ASSN COM 313586109 1,110 16,023 SH DEFINED 5 10,178 5,845 0 FEDERAL NATL MTG ASSN COM 313586109 1,161 16,764 SH DEFINED 6 14,459 2,305 0 FEDERAL NATL MTG ASSN COM 313586109 9,903 143,006 SH OTHER 9 143,006 0 0 FEDERAL NATL MTG ASSN COM 313586109 1,241 17,923 SH DEFINED 10 16,547 1,376 0 FEDERAL NATL MTG ASSN COM 313586109 1,409 20,344 SH DEFINED 11 12,489 7,855 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,203 104,000 SH OTHER 2 104,000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 250 SH DEFINED 5 0 250 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 440 SH DEFINED 11 440 0 0 FEDERAL SIGNAL CORP COM 313855108 76 3,620 SH DEFINED 1 3,620 0 0 FEDERAL SIGNAL CORP COM 313855108 201 9,649 SH OTHER 2 9,649 0 0 FEDERAL SIGNAL CORP COM 313855108 31 1,500 SH DEFINED 10 0 1,500 0 FEDERATED DEPT STORES INC DEL COM 31410H101 87 2,160 SH DEFINED 1 2,120 40 0 FEDERATED DEPT STORES INC DEL COM 31410H101 1,304 32,510 SH OTHER 2 30,550 0 1,960 FEDERATED DEPT STORES INC DEL COM 31410H101 20 501 SH DEFINED 5 501 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 49 1,213 SH DEFINED 6 1,213 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 1,097 27,333 SH OTHER 9 27,333 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 188 4,682 SH DEFINED 10 3,806 876 0 FEDERATED DEPT STORES INC DEL COM 31410H101 85 2,120 SH DEFINED 11 2,120 0 0 FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 1 86 SH DEFINED 5 86 0 0 FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 1 86 SH DEFINED 5 86 0 0 FEDERATED INVS INC PA CL B 314211103 1,512 83,154 SH OTHER 1 83,154 0 0 FEDERATED INVS INC PA CL B 314211103 11 600 SH DEFINED 1 600 0 0 FEDERATED INVS INC PA CL B 314211103 2,284 125,600 SH OTHER 2 125,000 0 600 FEDERATED INVS INC PA CL B 314211103 8 446 SH DEFINED 6 446 0 0 FEDERATED INVS INC PA CL B 314211103 7 409 SH DEFINED 10 409 0 0 FEDERATED INVS INC PA CL B 314211103 6 339 SH DEFINED 11 339 0 0 FELCOR LODGING TR INC COM 31430F101 5 210 SH DEFINED 1 210 0 0 FELCOR LODGING TR INC COM 31430F101 68 2,943 SH OTHER 2 2,410 0 533 FELCOR LODGING TR INC COM 31430F101 107 4,600 SH OTHER 9 4,600 0 0 FELCOR LODGING TR INC COM 31430F101 4 160 SH DEFINED 10 160 0 0 FELCOR LODGING TR INC COM 31430F101 2 100 SH DEFINED 11 100 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 273 16,150 SH OTHER 2 0 0 16,150 FERRO CORP COM 315405100 190 7,660 SH OTHER 2 7,510 0 150 FIDELITY ADVISOR EMERGING ASIA COM 315803106 300 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 2,187 145,773 SH OTHER 2 145,773 0 0 FIDELITY NATL FINL INC COM 316326107 104 6,910 SH OTHER 9 6,910 0 0 FIFTH THIRD BANCORP OPTION 316773100 165 25 PUT OTHER 2 25 0 0 FIFTH THIRD BANCORP COM 316773100 74 1,125 SH DEFINED 1 0 1,125 0 FIFTH THIRD BANCORP COM 316773100 7,785 118,073 SH OTHER 2 115,426 0 2,647 FIFTH THIRD BANCORP COM 316773100 95 1,437 SH DEFINED 5 1,059 378 0 FIFTH THIRD BANCORP COM 316773100 1 15 SH OTHER 9 15 0 0 FIFTH THIRD BANCORP COM 316773100 24 370 SH DEFINED 11 0 370 0 FILA HLDG SPA SPON ADR 316850106 2 200 SH OTHER 2 0 0 200 FILENET CORP COM 316869106 0 44 SH OTHER 2 44 0 0 FINANCIAL FED CORP COM 317492106 5 255 SH DEFINED 11 255 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 10 210 SH DEFINED 1 210 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 25 500 SH OTHER 2 200 0 300 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 50 1,000 SH OTHER 9 1,000 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 7 143 SH DEFINED 10 143 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 6 119 SH DEFINED 11 119 0 0 FINGERHUT COS INC COM 317867109 0 100 SH OTHER 2 0 0 100 FINGERHUT COS INC COM 317867109 0 100 SH DEFINED 5 100 0 0 FINISH LINE INC CL A 317923100 52 4,047 SH OTHER 2 47 0 4,000 FINOVA GROUP INC OPTION 317928109 42 8 CALL OTHER 2 8 0 0 FINOVA GROUP INC COM 317928109 4,367 84,178 SH OTHER 2 84,178 0 0 FINOVA FIN TR TOPRS CV 9.16% 31808E207 7 95 SH DEFINED 5 95 0 0 FIRST AMERN FINL CORP COM 318522307 89 5,620 SH OTHER 9 5,620 0 0 FIRST AMERN FINL CORP COM 318522307 7 450 SH DEFINED 10 450 0 0 FIRST AUSTRALIA FD INC COM 318652104 24 3,281 SH OTHER 2 0 0 3,281 FIRST AUSTRALIA PRIME INCOME COM 318653102 66 10,712 SH OTHER 2 167 0 10,545 FIRST AUSTRALIA PRIME INCOME COM 318653102 67 10,896 SH DEFINED 5 8,940 1,956 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 19 3,084 SH DEFINED 6 3,084 0 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 2,882 470,500 SH OTHER 9 470,500 0 0 FIRST AMER CORP TENN COM 318900107 2,200 59,650 SH OTHER 2 59,150 0 500 FIRST AMER CORP TENN COM 318900107 44 1,200 SH DEFINED 5 1,200 0 0 FIRST AMER CORP TENN COM 318900107 79 2,134 SH DEFINED 11 2,134 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 2,610 SH DEFINED 11 2,610 0 0 FIRST DATA CORP COM 319963104 854 19,966 SH DEFINED 1 16,015 3,951 0 FIRST DATA CORP COM 319963104 5,829 136,345 SH OTHER 2 124,495 0 11,850 FIRST DATA CORP COM 319963104 65 1,522 SH DEFINED 5 1,477 45 0 FIRST DATA CORP COM 319963104 4 100 SH DEFINED 6 0 100 0 FIRST DATA CORP COM 319963104 2,816 65,877 SH OTHER 9 65,877 0 0 FIRST DATA CORP COM 319963104 175 4,082 SH DEFINED 10 4,082 0 0 FIRST DATA CORP COM 319963104 146 3,423 SH DEFINED 11 1,200 2,223 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 7 300 SH DEFINED 1 0 300 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 24,809 1,036,435 SH OTHER 2 1,036,435 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 43 1,800 SH DEFINED 10 1,800 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 10 430 SH DEFINED 11 430 0 0 FIRST IND CORP COM 32054R108 13 690 SH OTHER 2 0 0 690 FIRST LIBERTY FINL CORP COM 320691108 29 1,362 SH OTHER 2 0 0 1,362 FIRST HEALTH GROUP CORP COM 320960107 3 200 SH DEFINED 1 200 0 0 FIRST HEALTH GROUP CORP COM 320960107 795 49,506 SH OTHER 2 49,506 0 0 FIRST HEALTH GROUP CORP COM 320960107 28 1,718 SH OTHER 9 1,718 0 0 FIRST SEC CORP DEL COM 336294103 182 9,450 SH DEFINED 1 0 9,450 0 FIRST SEC CORP DEL COM 336294103 786 40,686 SH OTHER 2 40,686 0 0 FIRST SEC CORP DEL COM 336294103 167 8,660 SH DEFINED 10 0 8,660 0 FIRST SENTINEL BANCORP INC COM 33640T103 9 1,129 SH DEFINED 6 0 1,129 0 FIRST TENN NATL CORP COM 337162101 11 305 SH DEFINED 1 68 237 0 FIRST TENN NATL CORP COM 337162101 1,078 29,433 SH OTHER 2 27,633 0 1,800 FIRST TENN NATL CORP COM 337162101 3 93 SH DEFINED 10 93 0 0 FIRST TENN NATL CORP COM 337162101 110 3,002 SH DEFINED 11 118 2,884 0 FIRST UN CORP OPTION 337358105 27 5 CALL OTHER 2 5 0 0 FIRST UN CORP COM 337358105 7,838 146,672 SH DEFINED 1 103,739 42,933 0 FIRST UN CORP COM 337358105 9,841 184,158 SH OTHER 2 165,606 0 18,552 FIRST UN CORP COM 337358105 4,853 90,815 SH DEFINED 5 76,999 13,816 0 FIRST UN CORP COM 337358105 3,425 64,090 SH DEFINED 6 53,284 10,806 0 FIRST UN CORP COM 337358105 7,103 132,925 SH OTHER 9 132,925 0 0 FIRST UN CORP COM 337358105 6,297 117,835 SH DEFINED 10 101,289 16,546 0 FIRST UN CORP COM 337358105 3,345 62,602 SH DEFINED 11 48,067 14,535 0 FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1 234 SH DEFINED 10 0 234 0 FIRST VA BANKS INC COM 337477103 497 10,871 SH OTHER 2 10,871 0 0 FIRST VA BANKS INC COM 337477103 38 837 SH DEFINED 5 0 837 0 FIRST WASH RLTY TR INC COM 337489504 9 408 SH OTHER 2 408 0 0 FIRST WASH RLTY TR INC COM 337489504 51 2,400 SH DEFINED 10 0 2,400 0 FIRSTPLUS FINL GROUP INC OPTION 33763B103 1 17 CALL OTHER 2 17 0 0 FIRSTPLUS FINL GROUP INC COM 33763B103 0 200 SH OTHER 2 200 0 0 FIRSTPLUS FINL GROUP INC COM 33763B103 3 6,600 SH OTHER 9 6,600 0 0 FIRSTAR CORP NEW WIS COM 33763V109 3 30 SH DEFINED 1 30 0 0 FIRSTAR CORP NEW WIS COM 33763V109 6,873 76,789 SH OTHER 2 76,789 0 0 FIRSTAR CORP NEW WIS COM 33763V109 24 273 SH DEFINED 6 45 228 0 FIRSTAR CORP NEW WIS COM 33763V109 2,671 29,840 SH OTHER 9 29,840 0 0 FIRSTAR CORP NEW WIS COM 33763V109 8,729 97,535 SH DEFINED 10 500 97,035 0 FIRSTAR CORP NEW WIS COM 33763V109 18 200 SH DEFINED 11 200 0 0 FISERV INC OPTION 337738108 43 8 CALL OTHER 2 8 0 0 FISERV INC COM 337738108 94 1,750 SH DEFINED 1 1,750 0 0 FISERV INC COM 337738108 3,860 71,990 SH OTHER 2 26,456 0 45,534 FISERV INC COM 337738108 129 2,400 SH DEFINED 5 2,400 0 0 FISERV INC COM 337738108 906 16,900 SH DEFINED 6 16,900 0 0 FISERV INC COM 337738108 501 9,345 SH OTHER 9 9,345 0 0 FISERV INC COM 337738108 665 12,400 SH DEFINED 10 12,400 0 0 FISERV INC COM 337738108 48 900 SH DEFINED 11 0 900 0 FIRSTFED FINL CORP COM 337907109 55 3,400 SH OTHER 9 3,400 0 0 FIRSTMERIT CORP COM 337915102 22 869 SH OTHER 2 869 0 0 FIRSTMERIT CORP COM 337915102 57 2,232 SH DEFINED 5 2,232 0 0 FIRSTMERIT CORP COM 337915102 378 14,680 SH DEFINED 6 14,680 0 0 FIRSTMERIT CORP COM 337915102 13 498 SH DEFINED 11 0 498 0 FIRSTENERGY CORP COM 337932107 6 225 SH DEFINED 1 225 0 0 FIRSTENERGY CORP COM 337932107 1,456 51,997 SH OTHER 2 51,697 0 300 FIRSTENERGY CORP COM 337932107 170 6,080 SH DEFINED 5 3,080 3,000 0 FIRSTENERGY CORP COM 337932107 66 2,345 SH DEFINED 6 1,820 525 0 FIRSTENERGY CORP COM 337932107 992 35,431 SH OTHER 9 35,431 0 0 FIRSTENERGY CORP COM 337932107 49 1,749 SH DEFINED 10 439 1,310 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 16,912 973,370 SH OTHER 1 973,370 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 900 51,815 SH OTHER 1 51,815 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 330 19,005 SH OTHER 9 19,005 0 0 FLEET FINL GROUP INC NEW OPTION 338915101 4,666 1,240 CALL OTHER 2 1,240 0 0 FLEET FINL GROUP INC NEW OPTION 338915101 188 50 PUT OTHER 2 50 0 0 FLEET FINL GROUP INC NEW COM 338915101 40 1,065 SH DEFINED 1 910 155 0 FLEET FINL GROUP INC NEW COM 338915101 9,008 239,422 SH OTHER 2 216,164 0 23,258 FLEET FINL GROUP INC NEW COM 338915101 270 7,176 SH DEFINED 5 4,600 2,576 0 FLEET FINL GROUP INC NEW COM 338915101 152 4,038 SH DEFINED 6 3,973 65 0 FLEET FINL GROUP INC NEW COM 338915101 2,755 73,228 SH OTHER 9 73,228 0 0 FLEET FINL GROUP INC NEW COM 338915101 112 2,966 SH DEFINED 10 1,539 1,427 0 FLEET FINL GROUP INC NEW COM 338915101 258 6,851 SH DEFINED 11 4,741 2,110 0 FLEETWOOD ENTERPRISES INC COM 339099103 155 5,424 SH OTHER 2 5,424 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 164 5,722 SH OTHER 9 5,722 0 0 FLETCHER CHALLENGE BLDG DIV SPON ADR 339317109 3 200 SH OTHER 2 0 0 200 FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 21 5,416 SH OTHER 2 5,000 0 416 FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 2 500 SH DEFINED 5 0 500 0 FLETCHER CHALLENGE PAPER DIV SPON ADR 339325102 2 300 SH OTHER 2 0 0 300 FLORAFAX INTL INC COM 339825101 15 999 SH OTHER 2 999 0 0 FLORIDA EAST COAST INDS COM 340632108 0 6 SH OTHER 2 6 0 0 FLORIDA PROGRESS CORP COM 341109106 208 5,500 SH DEFINED 1 5,500 0 0 FLORIDA PROGRESS CORP COM 341109106 16,095 426,364 SH OTHER 2 425,664 0 700 FLORIDA PROGRESS CORP COM 341109106 766 20,285 SH DEFINED 5 6,493 13,792 0 FLORIDA PROGRESS CORP COM 341109106 189 4,999 SH DEFINED 6 4,999 0 0 FLORIDA PROGRESS CORP COM 341109106 148 3,920 SH OTHER 9 3,920 0 0 FLORIDA PROGRESS CORP COM 341109106 17 450 SH DEFINED 10 450 0 0 FLORIDA PROGRESS CORP COM 341109106 114 3,019 SH DEFINED 11 0 3,019 0 FLOW INTL CORP COM 343468104 4 405 SH DEFINED 1 0 405 0 FLOWERS INDS INC COM 343496105 1,789 72,658 SH OTHER 2 38,758 0 33,900 FLOWERS INDS INC COM 343496105 59 2,380 SH DEFINED 5 2,380 0 0 FLOWSERVE CORP COM 34354P105 7 450 SH DEFINED 1 450 0 0 FLOWSERVE CORP COM 34354P105 184 11,824 SH OTHER 2 8,224 0 3,600 FLOWSERVE CORP COM 34354P105 28 1,800 SH DEFINED 5 1,800 0 0 FLOWSERVE CORP COM 34354P105 10 645 SH DEFINED 10 645 0 0 FLUOR CORP COM 343861100 910 33,703 SH OTHER 2 29,803 0 3,900 FLUOR CORP COM 343861100 5 200 SH DEFINED 5 200 0 0 FLUOR CORP COM 343861100 270 9,990 SH OTHER 9 9,990 0 0 FLUOR CORP COM 343861100 14 500 SH DEFINED 10 500 0 0 FLUOR CORP COM 343861100 60 2,234 SH DEFINED 11 400 1,834 0 FLUSHING FINL CORP COM 343873105 7 500 SH OTHER 2 0 0 500 FOOD LION INC CL B 344775101 77 8,609 SH OTHER 9 8,609 0 0 FOOD LION INC CL A 344775200 18 2,000 SH DEFINED 5 2,000 0 0 FOOD LION INC CL A 344775200 44 4,800 SH OTHER 9 4,800 0 0 FOODMAKER INC NEW COM NEW 344839204 7 270 SH DEFINED 1 270 0 0 FOODMAKER INC NEW COM NEW 344839204 556 21,800 SH OTHER 2 21,800 0 0 FOODMAKER INC NEW COM NEW 344839204 5 180 SH DEFINED 10 180 0 0 FOODMAKER INC NEW COM NEW 344839204 4 150 SH DEFINED 11 150 0 0 FOOTSTAR INC COM 344912100 160 5,000 SH OTHER 2 5,000 0 0 FOOTSTAR INC COM 344912100 11 356 SH DEFINED 5 172 184 0 FOOTSTAR INC COM 344912100 127 3,980 SH OTHER 9 3,980 0 0 FORCENERGY INC COM 345206106 2 1,000 SH OTHER 2 0 0 1,000 FORD MTR CO DEL OPTION 345370100 57 10 PUT OTHER 2 10 0 0 FORD MTR CO DEL COM 345370100 2,267 39,994 SH DEFINED 1 33,323 6,671 0 FORD MTR CO DEL COM 345370100 11,358 200,371 SH OTHER 2 198,718 0 1,653 FORD MTR CO DEL COM 345370100 88 1,550 SH OTHER 4 0 0 1,550 FORD MTR CO DEL COM 345370100 5,515 97,286 SH DEFINED 5 77,017 20,269 0 FORD MTR CO DEL COM 345370100 1,744 30,774 SH DEFINED 6 26,034 4,740 0 FORD MTR CO DEL COM 345370100 8,989 158,580 SH OTHER 9 158,580 0 0 FORD MTR CO DEL COM 345370100 700 12,354 SH DEFINED 10 10,555 1,799 0 FORD MTR CO DEL COM 345370100 2,453 43,276 SH DEFINED 11 34,997 8,279 0 FORE SYSTEMS INC OPTION 345449102 138 73 CALL OTHER 2 73 0 0 FORE SYSTEMS INC OPTION 345449102 974 515 PUT OTHER 2 515 0 0 FORE SYSTEMS INC COM 345449102 4,127 218,314 SH OTHER 2 124,714 0 93,600 FORE SYSTEMS INC COM 345449102 659 34,850 SH OTHER 9 34,850 0 0 FOREST LABS INC OPTION 345838106 85 15 PUT OTHER 2 15 0 0 FOREST LABS INC CL A 345838106 28 500 SH DEFINED 1 500 0 0 FOREST LABS INC CL A 345838106 6,450 114,419 SH OTHER 2 79,419 0 35,000 FOREST LABS INC CL A 345838106 3 60 SH DEFINED 5 60 0 0 FOREST LABS INC CL A 345838106 10 170 SH DEFINED 10 170 0 0 FOREST LABS INC CL A 345838106 298 5,285 SH DEFINED 11 4,800 485 0 FORMULA SYS 1985 LTD GDR RCPT S 346414105 15 570 SH OTHER 2 570 0 0 FORMULAB NEURONETICS LTD SPON ADR 346416100 2 6,402 SH OTHER 2 6,402 0 0 FORT DEARBORN INCOME SECS INC COM 347200107 16 1,027 SH DEFINED 5 0 1,027 0 FORT JAMES CORP OPTION 347471104 32 10 CALL OTHER 2 10 0 0 FORT JAMES CORP COM 347471104 1,044 32,963 SH OTHER 2 32,663 0 300 FORT JAMES CORP COM 347471104 6 201 SH DEFINED 5 201 0 0 FORT JAMES CORP COM 347471104 10 325 SH DEFINED 6 325 0 0 FORT JAMES CORP COM 347471104 912 28,792 SH OTHER 9 28,792 0 0 FORT JAMES CORP COM 347471104 57 1,810 SH DEFINED 10 1,038 772 0 FORT JAMES CORP COM 347471104 16 509 SH DEFINED 11 509 0 0 FORTIS SECS INC COM 34955T100 13 1,500 SH DEFINED 5 0 1,500 0 FORTUNE BRANDS INC OPTION 349631101 3,850 1,000 CALL OTHER 2 1,000 0 0 FORTUNE BRANDS INC COM 349631101 160 4,167 SH DEFINED 1 4,167 0 0 FORTUNE BRANDS INC COM 349631101 999 25,948 SH OTHER 2 25,348 0 600 FORTUNE BRANDS INC COM 349631101 714 18,550 SH DEFINED 5 11,050 7,500 0 FORTUNE BRANDS INC COM 349631101 103 2,664 SH DEFINED 6 1,064 1,600 0 FORTUNE BRANDS INC COM 349631101 990 25,723 SH OTHER 9 25,723 0 0 FORTUNE BRANDS INC COM 349631101 1,170 30,400 SH DEFINED 10 400 30,000 0 FORTUNE BRANDS INC COM 349631101 518 13,459 SH DEFINED 11 13,459 0 0 FORTUNE NAT RES CORP COM 349681106 0 1 SH DEFINED 6 1 0 0 FOSSIL INC OPTION 349882100 98 33 CALL OTHER 2 33 0 0 FOSSIL INC COM 349882100 101 3,400 SH OTHER 9 3,400 0 0 FOSTER WHEELER CORP COM 350244109 416 34,292 SH OTHER 2 33,392 0 900 FOSTER WHEELER CORP COM 350244109 6 500 SH DEFINED 5 0 500 0 FOSTER WHEELER CORP COM 350244109 57 4,713 SH OTHER 9 4,713 0 0 FOUNDATION HEALTH SYS INC COM 350404109 4 313 SH DEFINED 1 69 244 0 FOUNDATION HEALTH SYS INC COM 350404109 323 26,467 SH OTHER 2 26,467 0 0 FOUNDATION HEALTH SYS INC COM 350404109 1 94 SH DEFINED 10 94 0 0 FOUNDATION HEALTH SYS INC COM 350404109 1 119 SH DEFINED 11 119 0 0 4FRONT TECHNOLOGIES INC COM 351042106 61 5,800 SH OTHER 9 5,800 0 0 FOX ENTMT GROUP INC OPTION 35138T107 41 15 CALL OTHER 2 15 0 0 FOX ENTMT GROUP INC CL A 35138T107 2,860 105,450 SH OTHER 2 0 0 105,450 FOX ENTMT GROUP INC CL A 35138T107 8 290 SH DEFINED 5 290 0 0 FOX ENTMT GROUP INC CL A 35138T107 10 376 SH DEFINED 10 376 0 0 FOX ENTMT GROUP INC CL A 35138T107 139 5,130 SH DEFINED 11 2,000 3,130 0 FRANCE GROWTH FD INC COM 35177K108 237 17,456 SH OTHER 2 0 0 17,456 FRANCE TELECOM SPON ADR 35177Q105 6,052 75,000 SH OTHER 2 75,000 0 0 FRANCE TELECOM DEP BD CV 144A04 35177QAB1 7 6,491 SH OTHER 9 6,491 0 0 FRANCHISE FIN CORP AMER COM 351807102 24 1,146 SH DEFINED 1 277 869 0 FRANCHISE FIN CORP AMER COM 351807102 2,108 100,103 SH OTHER 2 97,493 0 2,610 FRANCHISE FIN CORP AMER COM 351807102 90 4,280 SH DEFINED 5 3,000 1,280 0 FRANCHISE FIN CORP AMER COM 351807102 88 4,200 SH DEFINED 6 1,300 2,900 0 FRANCHISE FIN CORP AMER COM 351807102 103 4,900 SH OTHER 9 4,900 0 0 FRANCHISE FIN CORP AMER COM 351807102 82 3,904 SH DEFINED 10 2,904 1,000 0 FRANCHISE FIN CORP AMER COM 351807102 30 1,420 SH DEFINED 11 570 850 0 FRACMASTER LTD COM 351906102 0 21 SH OTHER 1 21 0 0 FRANKLIN RES INC COM 354613101 6,359 226,114 SH OTHER 2 195,314 0 30,800 FRANKLIN RES INC COM 354613101 919 32,692 SH OTHER 9 32,692 0 0 FRANKLIN RES INC COM 354613101 14 482 SH DEFINED 10 482 0 0 FRANKLIN SELECT RLTY TR COM SER A 354638108 1 157 SH DEFINED 10 157 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1 100 SH DEFINED 10 100 0 0 FREEPORT-MCMORAN COPPER&GOLD CL A 35671D105 5 500 SH OTHER 2 0 0 500 FREEPORT-MCMORAN COPPER&GOLD CL A 35671D105 1 100 SH DEFINED 5 100 0 0 FREEPORT-MCMORAN COPPER&GOLD PFD CV 0.05SH 35671D501 72 4,550 SH OTHER 2 0 0 4,550 FREEPORT-MCMORAN COPPER&GOLD OPTION 35671D857 163 150 PUT OTHER 9 150 0 0 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 13 1,239 SH DEFINED 1 1,239 0 0 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 772 71,020 SH OTHER 2 51,020 0 20,000 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 7 600 SH DEFINED 5 0 600 0 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 239 21,956 SH OTHER 9 21,956 0 0 FREMONT GEN CORP COM 357288109 590 30,958 SH OTHER 2 15,252 0 15,706 FREMONT GEN CORP COM 357288109 91 4,800 SH OTHER 9 4,800 0 0 FREMONT GEN CORP COM 357288109 166 8,710 SH DEFINED 10 8,710 0 0 FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 820 1,301,000 SH OTHER 2 1,258,000 0 43,000 FRESENIUS MED CARE AG SPON ADR 358029106 3 126 SH OTHER 2 0 0 126 FRESENIUS MED CARE AG SPON ADR 358029106 8 419 SH DEFINED 5 419 0 0 FRESENIUS MED CARE AG SPON ADR 358029106 35 1,727 SH DEFINED 6 1,258 469 0 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 0 6 SH OTHER 2 6 0 0 FRISCHS RESTAURANTS INC COM 358748101 16 1,622 SH OTHER 2 0 0 1,622 FRONTIER CORPORATION OPTION 35906P105 21 4 CALL OTHER 2 4 0 0 FRONTIER CORPORATION COM 35906P105 9,594 184,939 SH OTHER 2 178,595 0 6,344 FRONTIER CORPORATION COM 35906P105 94 1,812 SH DEFINED 5 1,812 0 0 FRONTIER CORPORATION COM 35906P105 216 4,172 SH DEFINED 6 4,172 0 0 FRONTIER CORPORATION COM 35906P105 1,176 22,668 SH OTHER 9 22,668 0 0 FRONTIER INS GROUP INC NEW COM 359081106 1 93 SH DEFINED 5 93 0 0 FRONTIER INS GROUP INC NEW COM 359081106 8 660 SH DEFINED 10 660 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 7 1,000 SH DEFINED 11 0 1,000 0 FUJI PHOTO FILM LTD ADR 359586302 88 2,355 SH DEFINED 1 1,610 745 0 FUJI PHOTO FILM LTD ADR 359586302 55 1,483 SH OTHER 2 1,483 0 0 FUJI PHOTO FILM LTD ADR 359586302 5 140 SH DEFINED 5 75 65 0 FUJI PHOTO FILM LTD ADR 359586302 20 535 SH DEFINED 6 535 0 0 FUJI PHOTO FILM LTD ADR 359586302 66 1,758 SH DEFINED 10 976 782 0 FUJI PHOTO FILM LTD ADR 359586302 103 2,750 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BORDER PARTNERS L P UNIT LTD PARTN 664785102 21 700 SH DEFINED 5 0 700 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 44 1,450 SH DEFINED 6 1,300 150 0 NORTHN STS PWR CO MINN COM 665772109 85 3,678 SH DEFINED 1 3,678 0 0 NORTHN STS PWR CO MINN COM 665772109 15,940 687,457 SH OTHER 2 687,457 0 0 NORTHN STS PWR CO MINN COM 665772109 35 1,495 SH DEFINED 5 1,095 400 0 NORTHN STS PWR CO MINN COM 665772109 74 3,200 SH DEFINED 6 2,000 1,200 0 NORTHN STS PWR CO MINN COM 665772109 591 25,480 SH OTHER 9 25,480 0 0 NORTHN STS PWR CO MINN COM 665772109 104 4,480 SH DEFINED 11 0 4,480 0 NORTHERN TELECOM LTD OPTION 665815106 87 14 CALL OTHER 2 14 0 0 NORTHERN TELECOM LTD COM 665815106 15,283 246,004 SH OTHER 1 245,634 0 0 NORTHERN TELECOM LTD COM 665815106 1,519 24,455 SH DEFINED 1 16,725 7,730 0 NORTHERN TELECOM LTD COM 665815106 15,965 256,982 SH OTHER 2 255,855 0 1,127 NORTHERN TELECOM LTD COM 665815106 1,608 25,880 SH DEFINED 5 21,480 4,400 0 NORTHERN TELECOM LTD COM 665815106 2,212 35,604 SH DEFINED 6 25,229 10,375 0 NORTHERN TELECOM LTD COM 665815106 5,130 82,573 SH OTHER 9 82,573 0 0 NORTHERN TELECOM LTD COM 665815106 7,188 115,706 SH DEFINED 10 101,470 14,236 0 NORTHERN TELECOM LTD COM 665815106 2,608 41,980 SH DEFINED 11 33,810 8,170 0 NORTHERN TR CORP COM 665859104 31 350 SH DEFINED 1 350 0 0 NORTHERN TR CORP COM 665859104 6,249 70,359 SH OTHER 2 55,252 0 15,107 NORTHERN TR CORP COM 665859104 441 4,960 SH DEFINED 5 4,960 0 0 NORTHERN TR CORP COM 665859104 377 4,250 SH DEFINED 6 4,250 0 0 NORTHERN TR CORP COM 665859104 1,231 13,858 SH OTHER 9 13,858 0 0 NORTHERN TR CORP COM 665859104 506 5,700 SH DEFINED 10 5,700 0 0 NORTHERN TR CORP COM 665859104 449 5,050 SH DEFINED 11 3,500 1,550 0 NORTHFIELD LABS INC COM 666135108 2 150 SH DEFINED 1 150 0 0 NORTHGATE EXPL LTD COM 666416102 8 14,500 SH OTHER 1 14,500 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 2 295 SH DEFINED 1 0 295 0 NORTHROP GRUMMAN CORP COM 666807102 1,424 23,777 SH OTHER 2 23,177 0 600 NORTHROP GRUMMAN CORP COM 666807102 501 8,367 SH OTHER 9 8,367 0 0 NORTHWEST AIRLS CORP CL A 667280101 42 1,500 SH OTHER 2 0 0 1,500 NORTHWEST AIRLS CORP CL A 667280101 117 4,203 SH OTHER 9 4,203 0 0 NORTHWEST NAT GAS CO COM 667655104 188 8,600 SH OTHER 2 8,600 0 0 NORTHWEST NAT GAS CO COM 667655104 29 1,307 SH DEFINED 5 707 600 0 NORTHWEST NAT GAS CO COM 667655104 20 900 SH DEFINED 11 900 0 0 NORTHWESTERN CORP COM 668074107 52 2,000 SH DEFINED 5 0 2,000 0 NORTHWESTERN CORP COM 668074107 27 1,052 SH DEFINED 6 1,052 0 0 NORTHWESTERN CORP COM 668074107 10 400 SH DEFINED 10 400 0 0 NOVA CHEMICALS CORP COM 66977W109 1 80 SH DEFINED 1 80 0 0 NOVA CHEMICALS CORP COM 66977W109 20 1,194 SH DEFINED 5 1,194 0 0 NOVA CHEMICALS CORP COM 66977W109 3 156 SH DEFINED 6 156 0 0 NOVA CHEMICALS CORP COM 66977W109 13 784 SH DEFINED 11 660 124 0 NOVA CORP GA COM 669784100 402 15,300 SH OTHER 2 15,300 0 0 NOVACARE CORP COM 669930109 78 44,540 SH OTHER 2 44,540 0 0 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 18 25,000 SH OTHER 2 25,000 0 0 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 7 10,000 SH DEFINED 11 0 10,000 0 NOVELL INC OPTION 670006105 529 210 CALL OTHER 2 210 0 0 NOVELL INC OPTION 670006105 25 10 PUT OTHER 2 10 0 0 NOVELL INC COM 670006105 7,121 282,744 SH OTHER 2 188,558 0 94,186 NOVELL INC COM 670006105 10 399 SH DEFINED 5 199 200 0 NOVELL INC COM 670006105 2,494 99,032 SH OTHER 9 99,032 0 0 NOVELL INC COM 670006105 6 253 SH DEFINED 10 253 0 0 NOVELL INC COM 670006105 59 2,336 SH DEFINED 11 1,273 1,063 0 NOVELLUS SYS INC COM 670008101 1 20 SH DEFINED 1 20 0 0 NOVELLUS SYS INC COM 670008101 599 10,872 SH OTHER 2 132 0 10,740 NOVELLUS SYS INC COM 670008101 7 124 SH DEFINED 5 124 0 0 NOVELLUS SYS INC COM 670008101 12 215 SH DEFINED 10 215 0 0 NOVELLUS SYS INC COM 670008101 67 1,220 SH DEFINED 11 720 500 0 NOVO-NORDISK A S ADR 670100205 27 495 SH DEFINED 1 315 180 0 NOVO-NORDISK A S ADR 670100205 1 15 SH DEFINED 5 15 0 0 NOVO-NORDISK A S ADR 670100205 4 75 SH DEFINED 10 75 0 0 NOVO-NORDISK A S ADR 670100205 20 365 SH DEFINED 11 80 285 0 NU SKIN ENTERPRISES INC CL A 67018T105 62 2,713 SH OTHER 2 1,113 0 1,600 NUCOR CORP COM 670346105 22 500 SH DEFINED 1 0 500 0 NUCOR CORP COM 670346105 631 14,329 SH OTHER 2 13,429 0 900 NUCOR CORP COM 670346105 514 11,659 SH OTHER 9 11,659 0 0 NUEVO ENERGY CO COM 670509108 5 370 SH DEFINED 10 370 0 0 NUMAC ENERGY INC COM 67052A103 0 10 SH OTHER 1 10 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 50 3,000 SH DEFINED 1 3,000 0 0 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 17 1,000 SH DEFINED 6 0 1,000 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 16 1,000 SH DEFINED 1 1,000 0 0 NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 5 369 SH DEFINED 11 369 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2 200 SH DEFINED 11 200 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 69 4,500 SH OTHER 2 0 0 4,500 NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 0 2 SH OTHER 2 2 0 0 NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 64 3,744 SH DEFINED 6 3,744 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 28 2,830 SH DEFINED 10 2,830 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 202 12,774 SH DEFINED 1 12,774 0 0 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 53 3,376 SH DEFINED 5 1,376 2,000 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 7 401 SH DEFINED 10 401 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 16 1,000 SH DEFINED 11 1,000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 650 SH DEFINED 1 0 650 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 77 4,620 SH DEFINED 5 4,620 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 88 7,200 SH DEFINED 1 6,000 1,200 0 NUVEEN NY MUN VALUE FD COM 67062M105 20 2,000 SH OTHER 2 0 0 2,000 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 37 2,340 SH DEFINED 1 0 2,340 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 91 5,700 SH DEFINED 5 1,100 4,600 0 NUVEEN PERF PLUS MUN FD COM 67062P108 30 2,000 SH DEFINED 1 0 2,000 0 NUVEEN PERF PLUS MUN FD COM 67062P108 8 500 SH OTHER 2 0 0 500 NUVEEN PERF PLUS MUN FD COM 67062P108 114 7,500 SH DEFINED 5 6,500 1,000 0 NUVEEN PERF PLUS MUN FD COM 67062P108 4 243 SH DEFINED 6 243 0 0 NUVEEN PERF PLUS MUN FD COM 67062P108 11 706 SH DEFINED 11 700 6 0 NUVEEN PREM INCOME MUN FD COM 67062T100 35 2,350 SH DEFINED 1 1,300 1,050 0 NUVEEN PREM INCOME MUN FD COM 67062T100 90 6,000 SH OTHER 2 0 0 6,000 NUVEEN PREM INCOME MUN FD COM 67062T100 176 11,721 SH DEFINED 5 9,421 2,300 0 NUVEEN PREM INCOME MUN FD COM 67062T100 11 700 SH DEFINED 6 700 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 12 800 SH DEFINED 11 800 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 148 8,974 SH DEFINED 5 6,974 2,000 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 42 2,657 SH DEFINED 6 2,657 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 171 10,500 SH OTHER 2 0 0 10,500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 63 3,887 SH DEFINED 5 3,887 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 10 600 SH DEFINED 6 0 600 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 39 2,400 SH DEFINED 10 0 2,400 0 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 31 2,000 SH OTHER 2 0 0 2,000 NYCOMED AMERSHAM PLC SPON ADR 67066H102 20 476 SH OTHER 2 476 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 57 4,150 SH DEFINED 5 4,000 150 0 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 59 4,334 SH DEFINED 10 4,334 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 59 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 36 4,346 SH OTHER 2 4,346 0 0 ODS NETWORKS INC COM 67082N109 134 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 408 18,069 SH OTHER 2 17,669 0 400 OGE ENERGY CORP COM 670837103 44 1,968 SH DEFINED 5 0 1,968 0 OGE ENERGY CORP COM 670837103 90 4,000 SH OTHER 9 4,000 0 0 OGE ENERGY CORP COM 670837103 79 3,500 SH DEFINED 11 3,500 0 0 OM GROUP INC COM 670872100 8 240 SH DEFINED 1 0 240 0 NUVEEN MUN VALUE FD INC COM 670928100 72 7,300 SH OTHER 2 0 0 7,300 NUVEEN MUN VALUE FD INC COM 670928100 130 13,200 SH DEFINED 5 11,500 1,700 0 NUVEEN MUN VALUE FD INC COM 670928100 31 3,136 SH DEFINED 6 2,666 470 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1,500 SH DEFINED 10 1,500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 16 1,600 SH DEFINED 11 1,600 0 0 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 546 31,515 SH DEFINED 5 28,875 2,640 0 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 52 3,000 SH OTHER 2 0 0 3,000 NUVEEN NJ INVT QUALITY MUN FD COM 670971100 19 1,103 SH DEFINED 6 0 1,103 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 34 1,955 SH OTHER 2 0 0 1,955 NUVEEN PA INVT QUALITY MUN FD COM 670972108 99 5,760 SH DEFINED 11 4,256 1,504 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 32 2,030 SH DEFINED 1 0 2,030 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 41 2,628 SH OTHER 2 0 0 2,628 NUVEEN SELECT QUALITY MUN FD COM 670973106 8 500 SH DEFINED 5 0 500 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 16 1,000 SH DEFINED 11 1,000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 71 4,146 SH DEFINED 10 2,600 1,546 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 25 1,526 SH OTHER 2 0 0 1,526 NUVEEN QUALITY INCOME MUN FD COM 670977107 38 2,300 SH DEFINED 1 0 2,300 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 238 14,585 SH OTHER 2 0 0 14,585 NUVEEN QUALITY INCOME MUN FD COM 670977107 58 3,539 SH DEFINED 5 0 3,539 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 22 1,333 SH DEFINED 6 0 1,333 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 77 4,800 SH DEFINED 1 4,800 0 0 NUVEEN FLA QUALITY INCOME MUN COM 670978105 478 29,653 SH DEFINED 5 26,617 3,036 0 NUVEEN MICH QUALITY INCOME MUN COM 670979103 382 22,780 SH DEFINED 1 22,780 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 107 5,756 SH DEFINED 6 5,756 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 74 4,500 SH OTHER 2 0 0 4,500 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 43 2,600 SH DEFINED 5 1,600 1,000 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 21 1,283 SH DEFINED 6 1,283 0 0 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 20 1,200 SH DEFINED 11 1,200 0 0 NUVEEN CALIF QUALITY INCM MUN COM 670985100 125 7,000 SH OTHER 2 0 0 7,000 NUVEEN PREMIER INSD MUN INCOME COM 670987106 25 1,560 SH DEFINED 5 1,560 0 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 112 7,000 SH DEFINED 11 0 7,000 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 26 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 46 SH DEFINED 11 46 0 0 NUVEEN INSD FLA PREM INCOME FD COM 67101V108 170 11,103 SH DEFINED 5 8,829 2,274 0 NUVEEN INSD FLA PREM INCOME FD COM 67101V108 24 1,560 SH DEFINED 6 1,560 0 0 OAK INDS INC COM NEW 671400505 273 8,600 SH OTHER 2 8,600 0 0 OAK INDS INC COM NEW 671400505 17 529 SH DEFINED 5 529 0 0 OAK INDS INC COM NEW 671400505 35 1,100 SH DEFINED 10 1,100 0 0 OAK TECHNOLOGY INC COM 671802106 389 127,200 SH OTHER 2 127,200 0 0 OAKLEY INC COM 673662102 3 500 SH OTHER 2 0 0 500 OCCIDENTAL PETE CORP DEL OPTION 674599105 36 20 CALL OTHER 2 20 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 334 18,575 SH DEFINED 1 14,150 4,425 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,576 87,557 SH OTHER 2 82,557 0 5,000 OCCIDENTAL PETE CORP DEL COM 674599105 303 16,852 SH DEFINED 5 10,705 6,147 0 OCCIDENTAL PETE CORP DEL COM 674599105 537 29,840 SH DEFINED 6 2,840 27,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,356 75,343 SH OTHER 9 75,343 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 210 11,685 SH DEFINED 10 10,575 1,110 0 OCCIDENTAL PETE CORP DEL COM 674599105 53 2,950 SH DEFINED 11 2,950 0 0 OCEAN ENERGY INC COM NEW 674812201 0 42,812 SH OTHER 2 41,512 0 1,300 OCEAN ENERGY INC COM NEW 674812201 0 7,100 SH OTHER 9 7,100 0 0 OCEANEERING INTL INC COM 675232102 7 435 SH DEFINED 11 435 0 0 OCTEL CORP COM 675727101 165 13,487 SH OTHER 2 13,487 0 0 OCTEL CORP COM 675727101 8 625 SH DEFINED 6 0 625 0 OCTEL CORP COM 675727101 2 175 SH DEFINED 10 175 0 0 OCTEL CORP COM 675727101 9 750 SH DEFINED 11 750 0 0 OCWEN FINL CORP COM 675746101 2 200 SH OTHER 2 200 0 0 OFFICE DEPOT INC COM 676220106 10,705 285,955 SH DEFINED 1 219,070 66,885 0 OFFICE DEPOT INC COM 676220106 32,171 859,324 SH OTHER 2 806,941 0 52,383 OFFICE DEPOT INC COM 676220106 27,861 744,200 SH OTHER 4 0 0 744,200 OFFICE DEPOT INC COM 676220106 9,267 247,545 SH DEFINED 5 208,040 39,505 0 OFFICE DEPOT INC COM 676220106 4,127 110,235 SH DEFINED 6 101,075 9,160 0 OFFICE DEPOT INC COM 676220106 3,487 93,133 SH OTHER 9 93,133 0 0 OFFICE DEPOT INC COM 676220106 5,004 133,675 SH DEFINED 10 118,455 15,220 0 OFFICE DEPOT INC COM 676220106 6,058 161,820 SH DEFINED 11 144,885 16,935 0 OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 5,776 5,834,000 SH OTHER 2 5,834,000 0 0 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 453 527,000 SH OTHER 2 497,000 0 30,000 OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 31 36,000 SH DEFINED 5 36,000 0 0 OFFICEMAX INC COM 67622M108 2,134 247,447 SH OTHER 2 247,447 0 0 OFFICEMAX INC COM 67622M108 1 100 SH DEFINED 6 100 0 0 OFFSHORE LOGISTICS INC COM 676255102 109 9,419 SH OTHER 2 9,419 0 0 OFFSHORE LOGISTICS INC COM 676255102 64 5,500 SH OTHER 9 5,500 0 0 OFFSHORE LOGISTICS INC COM 676255102 9 805 SH DEFINED 11 805 0 0 OGDEN CORP COM 676346109 265 11,002 SH OTHER 2 10,602 0 400 OGDEN CORP COM 676346109 14 600 SH DEFINED 5 0 600 0 OGDEN CORP COM 676346109 96 4,000 SH OTHER 9 4,000 0 0 OHIO CAS CORP COM 677240103 12 305 SH DEFINED 1 305 0 0 OHIO CAS CORP COM 677240103 55 1,400 SH OTHER 2 200 0 1,200 OHIO CAS CORP COM 677240103 78 2,000 SH DEFINED 5 2,000 0 0 OLD KENT FINL CORP COM 679833103 396 9,363 SH DEFINED 1 9,363 0 0 OLD KENT FINL CORP COM 679833103 1,399 33,064 SH OTHER 2 22,730 0 10,334 OLD KENT FINL CORP COM 679833103 27 630 SH DEFINED 5 630 0 0 OLD KENT FINL CORP COM 679833103 1,142 27,000 SH OTHER 9 27,000 0 0 OLD KENT FINL CORP COM 679833103 29 693 SH DEFINED 11 693 0 0 OLD NATL BANCORP IND COM 680033107 14 296 SH DEFINED 5 0 296 0 OLD REP INTL CORP COM 680223104 48 2,612 SH DEFINED 1 2,612 0 0 OLD REP INTL CORP COM 680223104 542 29,694 SH OTHER 2 29,694 0 0 OLD REP INTL CORP COM 680223104 48 2,625 SH DEFINED 5 2,625 0 0 OLD REP INTL CORP COM 680223104 130 7,105 SH DEFINED 6 7,105 0 0 OLD REP INTL CORP COM 680223104 67 3,666 SH DEFINED 10 2,969 697 0 OLD REP INTL CORP COM 680223104 187 10,259 SH DEFINED 11 9,659 600 0 OLIN CORP COM PAR $1 680665205 523 52,023 SH OTHER 2 50,173 0 1,850 OLSTEN CORP COM 681385100 152 24,625 SH OTHER 2 17,225 0 7,400 OLSTEN CORP COM 681385100 222 35,867 SH OTHER 9 35,867 0 0 OLYMPIC STEEL INC COM 68162K106 14 2,014 SH OTHER 2 2,014 0 0 OMNICARE INC COM 681904108 1,673 87,765 SH OTHER 2 77,765 0 10,000 OMNICOM GROUP INC COM 681919106 52 645 SH DEFINED 1 525 120 0 OMNICOM GROUP INC COM 681919106 4,480 56,038 SH OTHER 2 33,606 0 22,432 OMNICOM GROUP INC COM 681919106 52 656 SH DEFINED 5 656 0 0 OMNICOM GROUP INC COM 681919106 33 417 SH DEFINED 6 177 240 0 OMNICOM GROUP INC COM 681919106 256 3,200 SH OTHER 9 3,200 0 0 OMNICOM GROUP INC COM 681919106 304 3,809 SH DEFINED 10 2,883 926 0 OMNICOM GROUP INC COM 681919106 148 1,848 SH DEFINED 11 813 1,035 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 1,400 SH DEFINED 1 0 1,400 0 OMEGA HEALTHCARE INVS INC COM 681936100 1,475 64,320 SH OTHER 2 64,320 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 158 6,900 SH DEFINED 5 5,400 1,500 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 300 SH DEFINED 6 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 142 6,200 SH OTHER 9 6,200 0 0 OMEGA WORLDWIDE INC COM 68210B108 1 141 SH OTHER 2 141 0 0 OMNIPOINT CORP OPTION 68212D102 85 59 CALL OTHER 2 59 0 0 OMNIPOINT CORP COM 68212D102 69 4,770 SH OTHER 2 770 0 4,000 OMNIPOINT CORP COM 68212D102 36 2,500 SH OTHER 9 2,500 0 0 ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 7 400 SH DEFINED 11 0 400 0 ONE PRICE CLOTHING STORES INC COM 682411103 3 565 SH OTHER 2 565 0 0 ONE VALLEY BANCORP INC COM 682419106 35 1,000 SH OTHER 2 0 0 1,000 ONEIDA LTD COM 682505102 1 67 SH OTHER 2 67 0 0 ONEOK INC NEW COM 682680103 140 5,639 SH OTHER 2 4,739 0 900 ONEOK INC NEW COM 682680103 14 550 SH DEFINED 5 250 300 0 ONEOK INC NEW COM 682680103 25 1,000 SH DEFINED 6 0 1,000 0 ONEOK INC NEW COM 682680103 97 3,901 SH OTHER 9 3,901 0 0 ONLINE SYS SVCS INC COM 682731104 12 900 SH OTHER 9 900 0 0 OPEN MKT INC COM 68370M100 33 2,522 SH OTHER 2 2,522 0 0 OPEN MKT INC COM 68370M100 17 1,300 SH OTHER 9 1,300 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPON ADR 68370R109 53 3,400 SH OTHER 9 3,400 0 0 OPEN TEXT CORP COM 683715106 1,599 50,750 SH OTHER 2 50,750 0 0 OPTICAL COATING LAB INC COM 683829105 9 180 SH DEFINED 1 180 0 0 OPTICAL COATING LAB INC COM 683829105 5 100 SH DEFINED 10 100 0 0 OPTICAL COATING LAB INC COM 683829105 5 97 SH DEFINED 11 97 0 0 ORACLE CORP OPTION 68389X105 179 68 CALL OTHER 2 68 0 0 ORACLE CORP OPTION 68389X105 712 270 CALL OTHER 9 270 0 0 ORACLE CORP 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1,650 SH DEFINED 11 1,650 0 0 ORANGE PLC ADR 685211104 4 54 SH DEFINED 6 54 0 0 ORANGE PLC ADR 685211104 17 246 SH DEFINED 10 158 88 0 ORANGE PLC ADR 685211104 1 18 SH DEFINED 11 18 0 0 ORBITAL ENGINE LTD SPONSR ADR NEW 685563306 6 2,800 SH OTHER 2 2,800 0 0 ORBITAL SCIENCES CORP OPTION 685564106 877 309 CALL OTHER 2 309 0 0 ORBITAL SCIENCES CORP OPTION 685564106 9 3 PUT OTHER 2 3 0 0 ORBITAL SCIENCES CORP COM 685564106 16,001 563,925 SH OTHER 2 558,950 0 4,975 ORBITAL SCIENCES CORP COM 685564106 60 2,100 SH DEFINED 10 0 2,100 0 OREGON STL MLS INC COM 686079104 165 15,811 SH OTHER 2 5,861 0 9,950 O REILLY AUTOMOTIVE INC COM 686091109 0 1 SH OTHER 2 1 0 0 ORION CAP CORP COM 686268103 163 5,200 SH OTHER 2 200 0 5,000 ORIX CORP SPON ADR 686330101 4 113 SH DEFINED 6 113 0 0 ORIX CORP SPON ADR 686330101 17 475 SH DEFINED 10 295 180 0 ORTHODONTIC CTRS AMER INC OPTION 68750P103 284 180 CALL OTHER 2 180 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 6 400 SH DEFINED 5 0 400 0 ORYX ENERGY COMPANY 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367 27,075 SH OTHER 2 23,725 0 3,350 THERMO ELECTRON CORP COM 883556102 235 17,335 SH DEFINED 5 15,735 1,600 0 THERMO ELECTRON CORP COM 883556102 84 6,160 SH DEFINED 6 2,785 3,375 0 THERMO ELECTRON CORP COM 883556102 86 6,308 SH OTHER 9 6,308 0 0 THERMO ELECTRON CORP COM 883556102 8 600 SH DEFINED 10 600 0 0 THERMO ELECTRON CORP COM 883556102 111 8,200 SH DEFINED 11 6,400 1,800 0 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 566 638,000 SH OTHER 2 638,000 0 0 THERMO INSTR SYS INC SUB DB CONV 4%05 883559AE6 17 21,000 SH DEFINED 5 21,000 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 24 3,000 SH OTHER 2 0 0 3,000 THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 8,543 10,200,000 SH OTHER 9 10,200,000 0 0 THERMO FIBERTEK INC COM 88355W105 5 675 SH DEFINED 1 675 0 0 THOMAS & BETTS CORP COM 884315102 90 2,400 SH DEFINED 1 1,600 800 0 THOMAS & BETTS CORP COM 884315102 335 8,927 SH OTHER 2 8,409 0 518 THOMAS & BETTS CORP COM 884315102 38 1,000 SH DEFINED 6 1,000 0 0 THOMAS & BETTS CORP COM 884315102 253 6,731 SH OTHER 9 6,731 0 0 THOMAS & BETTS CORP COM 884315102 23 600 SH DEFINED 10 600 0 0 THOMAS INDS INC COM 884425109 1 38 SH OTHER 2 38 0 0 3COM CORP OPTION 885535104 126 54 CALL OTHER 2 54 0 0 3COM CORP OPTION 885535104 12 5 PUT OTHER 2 5 0 0 3COM CORP COM 885535104 9 400 SH DEFINED 1 0 400 0 3COM CORP COM 885535104 5,528 237,111 SH OTHER 2 182,711 0 54,400 3COM CORP COM 885535104 4 175 SH DEFINED 5 0 175 0 3COM CORP COM 885535104 7 297 SH OTHER 9 297 0 0 3DO CO COM 88553W105 1 123 SH OTHER 2 123 0 0 3DFX INTERACTIVE INC COM 88553X103 58 4,600 SH OTHER 9 4,600 0 0 TIDEWATER INC OPTION 886423102 72 28 CALL OTHER 2 28 0 0 TIDEWATER INC OPTION 886423102 41 16 PUT OTHER 2 16 0 0 TIDEWATER INC COM 886423102 1,217 47,049 SH OTHER 2 37,049 0 10,000 TIDEWATER INC COM 886423102 1 40 SH DEFINED 5 40 0 0 TIDEWATER INC COM 886423102 5 200 SH DEFINED 10 200 0 0 TIFFANY & CO NEW COM 886547108 1,577 21,095 SH OTHER 2 20,620 0 475 TIFFANY & CO NEW COM 886547108 15 200 SH DEFINED 5 200 0 0 TIMBERLAND CO CL A 887100105 10 155 SH DEFINED 1 0 155 0 TIMBERLAND CO CL A 887100105 11 175 SH OTHER 2 0 0 175 TIME WARNER INC OPTION 887315109 12,767 1,803 CALL OTHER 2 1,803 0 0 TIME WARNER INC OPTION 887315109 7,187 1,015 PUT OTHER 2 1,015 0 0 TIME WARNER INC COM 887315109 360 5,082 SH DEFINED 1 5,082 0 0 TIME WARNER INC COM 887315109 182 2,565 SH OTHER 1 2,565 0 0 TIME WARNER INC COM 887315109 76,528 1,080,725 SH OTHER 2 196,553 0 884,172 TIME WARNER INC COM 887315109 189 2,665 SH DEFINED 5 465 2,200 0 TIME WARNER INC COM 887315109 31 438 SH DEFINED 6 438 0 0 TIME WARNER INC COM 887315109 733 10,356 SH DEFINED 10 3,546 6,810 0 TIME WARNER INC COM 887315109 203 2,869 SH DEFINED 11 1,969 900 0 TIMES MIRROR CO NEW COM SER A 887364107 1,543 28,516 SH OTHER 2 28,516 0 0 TIMES MIRROR CO NEW COM SER A 887364107 3,166 58,500 SH OTHER 9 58,500 0 0 TIMES MIRROR CO NEW COM SER A 887364107 87 1,600 SH DEFINED 10 1,600 0 0 TIMKEN CO COM 887389104 145 8,951 SH OTHER 2 8,951 0 0 TIMKEN CO COM 887389104 125 7,667 SH OTHER 9 7,667 0 0 TIMKEN CO COM 887389104 13 801 SH DEFINED 11 801 0 0 TITAN CORP COM 888266103 26 5,000 SH OTHER 2 0 0 5,000 TITAN INTL INC ILL COM 88830M102 5 700 SH OTHER 2 0 0 700 TITANIUM METALS CORP COM 888339108 5 862 SH OTHER 2 0 0 862 TNT POST GROEP N V SPON ADR 888742103 1,252 42,337 SH OTHER 2 41,407 0 930 TOKHEIM CORP COM 889073102 0 16 SH OTHER 2 16 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 91 1,625 SH DEFINED 1 1,330 295 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 292 5,210 SH OTHER 2 5,210 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6 114 SH DEFINED 5 114 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 22 400 SH DEFINED 6 400 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 71 1,261 SH DEFINED 10 1,075 186 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 37 653 SH DEFINED 11 200 453 0 TOLL BROTHERS INC COM 889478103 319 17,600 SH DEFINED 1 9,400 8,200 0 TOLL BROTHERS INC COM 889478103 9 500 SH OTHER 2 500 0 0 TOLL BROTHERS INC COM 889478103 45 2,500 SH DEFINED 5 2,500 0 0 TOLL BROTHERS INC COM 889478103 83 4,600 SH OTHER 9 4,600 0 0 TOLL BROTHERS INC COM 889478103 231 12,740 SH DEFINED 11 12,740 0 0 TOMKINS PLC SPON ADR 890030208 31 2,100 SH DEFINED 5 2,100 0 0 TOMPKINS CNTY TRUSTCO INC COM 890110109 1,332 38,735 SH DEFINED 5 0 38,735 0 TOOTSIE ROLL INDS INC COM 890516107 156 3,382 SH DEFINED 1 0 3,382 0 TOPPS INC COM 890786106 0 24 SH OTHER 2 24 0 0 TORCHMARK CORP COM 891027104 5 160 SH DEFINED 1 160 0 0 TORCHMARK CORP COM 891027104 5,229 165,341 SH OTHER 2 154,180 0 11,161 TORCHMARK CORP COM 891027104 38 1,200 SH DEFINED 5 0 1,200 0 TORCHMARK CORP COM 891027104 11 340 SH DEFINED 6 340 0 0 TORCHMARK CORP COM 891027104 575 18,178 SH OTHER 9 18,178 0 0 TORCHMARK CORP COM 891027104 19 615 SH DEFINED 10 185 430 0 TORCHMARK CORP COM 891027104 28 895 SH DEFINED 11 895 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68 1,491 SH OTHER 2 1,491 0 0 TOSCO CORP COM NEW 891490302 26 1,050 SH DEFINED 1 0 1,050 0 TOSCO CORP COM NEW 891490302 824 33,200 SH OTHER 2 33,200 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 755 68,619 SH OTHER 2 68,619 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 177 16,060 SH OTHER 9 16,060 0 0 TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 38 50,000 SH OTHER 2 50,000 0 0 TOTAL S A SPON ADR 89151E109 170 2,790 SH DEFINED 1 2,790 0 0 TOTAL S A SPON ADR 89151E109 3,323 54,470 SH OTHER 2 54,200 0 270 TOTAL S A SPON ADR 89151E109 26 425 SH OTHER 4 0 0 425 TOTAL S A SPON ADR 89151E109 37 612 SH DEFINED 6 80 532 0 TOTAL S A SPON ADR 89151E109 37 612 SH DEFINED 10 483 129 0 TOTAL S A SPON ADR 89151E109 31 511 SH DEFINED 11 511 0 0 TOWER AUTOMOTIVE INC COM 891707101 3 163 SH DEFINED 11 0 163 0 TOWER REALTY TR INC COM 89185E109 42 2,236 SH OTHER 2 1,236 0 1,000 TOWER REALTY TR INC COM 89185E109 98 5,200 SH OTHER 9 5,200 0 0 TOTAL SYS SVCS INC COM 891906109 30 1,600 SH DEFINED 1 1,600 0 0 TOTAL SYS SVCS INC COM 891906109 4 200 SH OTHER 2 200 0 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 309 5,399 SH OTHER 2 4,849 0 550 TOYOTA MOTOR CORP ADR 2 COM 892331307 6 100 SH DEFINED 5 100 0 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 21 370 SH DEFINED 6 270 100 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 17 301 SH DEFINED 10 186 115 0 TOYOTA MOTOR CORP ADR 2 COM 892331307 3 58 SH DEFINED 11 58 0 0 TOYS R US INC OPTION 892335100 47 25 CALL OTHER 2 25 0 0 TOYS R US INC COM 892335100 275 14,600 SH DEFINED 1 10,600 4,000 0 TOYS R US INC COM 892335100 739 39,264 SH OTHER 2 38,964 0 300 TOYS R US INC COM 892335100 63 3,350 SH DEFINED 5 3,350 0 0 TOYS R US INC COM 892335100 64 3,425 SH DEFINED 6 2,950 475 0 TOYS R US INC COM 892335100 621 33,021 SH OTHER 9 33,021 0 0 TOYS R US INC COM 892335100 13 700 SH DEFINED 10 700 0 0 TOYS R US INC COM 892335100 187 9,950 SH DEFINED 11 9,700 250 0 TRANS-GLOBAL RES N L SPNSRD ADR NEW 892909409 0 207 SH OTHER 2 207 0 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 204 SH DEFINED 10 204 0 0 TRANSAMERICA CORP COM 893485102 648 9,130 SH DEFINED 1 6,730 2,400 0 TRANSAMERICA CORP COM 893485102 1,336 18,816 SH OTHER 2 18,816 0 0 TRANSAMERICA CORP COM 893485102 1,524 21,464 SH DEFINED 5 16,612 4,852 0 TRANSAMERICA CORP COM 893485102 993 13,980 SH DEFINED 6 11,310 2,670 0 TRANSAMERICA CORP COM 893485102 1,218 17,148 SH OTHER 9 17,148 0 0 TRANSAMERICA CORP COM 893485102 62 870 SH DEFINED 10 870 0 0 TRANSAMERICA CORP COM 893485102 983 13,845 SH DEFINED 11 12,045 1,800 0 TRANSAMERICA INCOME SHS INC COM 893506105 32 1,271 SH DEFINED 5 1,271 0 0 TRANSATLANTIC HLDGS INC COM 893521104 28 375 SH DEFINED 1 375 0 0 TRANSATLANTIC HLDGS INC COM 893521104 150 2,000 SH OTHER 9 2,000 0 0 TRANSCANADA PIPELINES LTD COM 893526103 1,282 100,100 SH OTHER 1 100,100 0 0 TRANSCANADA PIPELINES LTD COM 893526103 9 700 SH DEFINED 1 700 0 0 TRANSCANADA PIPELINES LTD COM 893526103 6 500 SH OTHER 2 500 0 0 TRANSCANADA PIPELINES LTD COM 893526103 83 6,490 SH DEFINED 5 5,970 520 0 TRANSCANADA PIPELINES LTD COM 893526103 42 3,280 SH DEFINED 6 780 2,500 0 TRANSCANADA PIPELINES LTD COM 893526103 53 4,100 SH DEFINED 11 4,100 0 0 TRANSCOM INTL LTD SPNSRD ADR NEW 893544205 4 996 SH OTHER 2 996 0 0 TRANSOCEAN OFFSHORE INC OPTION 893817106 29 10 PUT OTHER 2 10 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 50 1,750 SH DEFINED 1 1,750 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 757 26,276 SH OTHER 2 21,926 0 4,350 TRANSOCEAN OFFSHORE INC COM 893817106 8 279 SH DEFINED 5 279 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 176 6,100 SH OTHER 9 6,100 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 10 337 SH DEFINED 10 337 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 63 2,170 SH DEFINED 11 1,320 850 0 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 31 5,200 SH DEFINED 1 5,200 0 0 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 12 1,250 SH OTHER 2 0 0 1,250 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 9 1,000 SH OTHER 9 1,000 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 14 405 SH DEFINED 1 405 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 2,252 63,000 SH OTHER 2 62,925 0 75 TRAVELERS PPTY CAS CORP CL A 893939108 14 400 SH DEFINED 5 400 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 10 285 SH DEFINED 6 285 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 9 265 SH DEFINED 10 0 265 0 TRANSWITCH CORP COM 894065101 2 50 SH DEFINED 1 50 0 0 TRANSWITCH CORP COM 894065101 2 47 SH DEFINED 10 47 0 0 TRANSWITCH CORP COM 894065101 2 39 SH DEFINED 11 39 0 0 TRANZ RAIL HOLDINGS LTD SPON ADR 894116102 4 629 SH OTHER 2 629 0 0 TREMONT CORP COM PAR $1.00 894745207 0 8 SH OTHER 2 8 0 0 TREMONT CORP COM PAR $1.00 894745207 1 64 SH DEFINED 5 64 0 0 TRI CONTL CORP COM 895436103 90 3,100 SH DEFINED 1 3,100 0 0 TRI CONTL CORP COM 895436103 57 1,949 SH OTHER 2 0 0 1,949 TRI CONTL CORP COM 895436103 96 3,315 SH DEFINED 5 3,315 0 0 TRI CONTL CORP COM 895436103 74 2,563 SH DEFINED 10 2,563 0 0 TRIANGLE BANCORP INC COM 895835106 176 10,546 SH OTHER 2 0 0 10,546 TRICON GLOBAL RESTAURANTS COM 895953107 119 1,695 SH DEFINED 1 798 897 0 TRICON GLOBAL RESTAURANTS COM 895953107 3,736 53,183 SH OTHER 2 45,750 0 7,433 TRICON GLOBAL RESTAURANTS COM 895953107 78 1,108 SH DEFINED 5 809 299 0 TRICON GLOBAL RESTAURANTS COM 895953107 3 48 SH DEFINED 6 38 10 0 TRICON GLOBAL RESTAURANTS COM 895953107 1,186 16,878 SH OTHER 9 16,878 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 155 2,210 SH DEFINED 10 844 1,366 0 TRICON GLOBAL RESTAURANTS COM 895953107 141 2,004 SH DEFINED 11 1,559 445 0 TRIBUNE CO NEW OPTION 896047107 39 6 CALL OTHER 2 6 0 0 TRIBUNE CO NEW COM 896047107 382 5,836 SH DEFINED 1 4,862 974 0 TRIBUNE CO NEW COM 896047107 4,202 64,208 SH OTHER 2 64,208 0 0 TRIBUNE CO NEW COM 896047107 25 377 SH DEFINED 5 377 0 0 TRIBUNE CO NEW COM 896047107 74 1,134 SH DEFINED 6 1,134 0 0 TRIBUNE CO NEW COM 896047107 871 13,308 SH DEFINED 10 12,753 555 0 TRIBUNE CO NEW COM 896047107 212 3,236 SH DEFINED 11 1,744 1,492 0 TRIGON HEALTHCARE INC COM 89618L100 623 18,186 SH OTHER 2 9,107 0 9,079 TRIGON HEALTHCARE INC COM 89618L100 151 4,400 SH OTHER 9 4,400 0 0 TRIGON HEALTHCARE INC COM 89618L100 4 120 SH DEFINED 10 120 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15 1,544 SH OTHER 2 1,544 0 0 TRINET CORP RLTY TR INC COM 896287109 12,319 485,475 SH OTHER 2 485,381 0 94 TRINET CORP RLTY TR INC COM 896287109 15 600 SH DEFINED 5 300 300 0 TRINITY INDS INC COM 896522109 275 9,369 SH OTHER 2 9,369 0 0 TRINITY INDS INC COM 896522109 1 50 SH DEFINED 5 50 0 0 TRINITY INDS INC COM 896522109 130 4,440 SH OTHER 9 4,440 0 0 TRINITY INDS INC COM 896522109 9 300 SH DEFINED 10 300 0 0 TRIZEC HAHN CORP SUB VTG 896938107 18 1,000 SH DEFINED 1 0 1,000 0 TRIZEC HAHN CORP SUB VTG 896938107 5,725 310,578 SH OTHER 2 309,783 0 795 TRIZEC HAHN CORP SUB VTG 896938107 142 7,700 SH OTHER 9 7,700 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 5 176 SH DEFINED 1 40 136 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 6 200 SH OTHER 2 200 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 1 52 SH DEFINED 10 52 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844106 2 66 SH DEFINED 11 66 0 0 TRUSTCO BK CORP N Y COM 898349105 1 30 SH OTHER 2 30 0 0 TRUSTCO BK CORP N Y COM 898349105 63 2,508 SH DEFINED 11 2,508 0 0 TRUSTMARK CORP COM 898402102 4 200 SH OTHER 2 200 0 0 TRUSTMARK CORP COM 898402102 144 7,300 SH OTHER 9 7,300 0 0 TRUSTMARK CORP COM 898402102 20 1,000 SH DEFINED 11 1,000 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 180 20,000 SH OTHER 2 20,000 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 823 91,400 SH OTHER 9 91,400 0 0 TUBOSCOPE INC COM 898600101 3 380 SH DEFINED 1 380 0 0 TUBOSCOPE INC COM 898600101 4 390 SH DEFINED 10 390 0 0 TUBOSCOPE INC COM 898600101 2 190 SH DEFINED 11 190 0 0 TUPPERWARE CORP COM 899896104 13 712 SH DEFINED 1 0 712 0 TUPPERWARE CORP COM 899896104 310 17,232 SH OTHER 2 8,332 0 8,900 TUPPERWARE CORP COM 899896104 134 7,439 SH OTHER 9 7,439 0 0 TUPPERWARE CORP COM 899896104 13 702 SH DEFINED 10 0 702 0 TV AZTECA S A DE C V SPON ADR 901145102 24 3,900 SH OTHER 2 3,900 0 0 TV AZTECA S A DE C V SPON ADR 901145102 1,110 177,600 SH OTHER 9 177,600 0 0 20TH CENTY INDS CAL COM PAR $10 901272203 29 1,790 SH OTHER 2 290 0 1,500 24 / 7 MEDIA INC OPTION 901314104 196 38 CALL OTHER 2 38 0 0 24 / 7 MEDIA INC COM 901314104 10 190 SH DEFINED 1 190 0 0 24 / 7 MEDIA INC COM 901314104 185 3,600 SH OTHER 2 400 0 3,200 24 / 7 MEDIA INC COM 901314104 4 76 SH DEFINED 10 76 0 0 24 / 7 MEDIA INC COM 901314104 5 100 SH DEFINED 11 100 0 0 TYCO INTL LTD NEW OPTION 902124106 10,117 1,410 CALL OTHER 2 1,410 0 0 TYCO INTL LTD NEW OPTION 902124106 1,076 150 PUT OTHER 2 150 0 0 TYCO INTL LTD NEW COM 902124106 2,546 35,487 SH DEFINED 1 28,828 6,659 0 TYCO INTL LTD NEW COM 902124106 11,780 164,176 SH OTHER 2 108,957 0 55,219 TYCO INTL LTD NEW COM 902124106 431 6,000 SH OTHER 4 0 0 6,000 TYCO INTL LTD NEW COM 902124106 3,340 46,554 SH DEFINED 5 36,854 9,700 0 TYCO INTL LTD NEW COM 902124106 4,241 59,102 SH DEFINED 6 23,942 35,160 0 TYCO INTL LTD NEW COM 902124106 1,824 25,419 SH OTHER 9 25,419 0 0 TYCO INTL LTD NEW COM 902124106 1,213 16,910 SH DEFINED 10 15,606 1,304 0 TYCO INTL LTD NEW COM 902124106 3,248 45,273 SH DEFINED 11 39,807 5,466 0 TYLER CORP DEL COM 902184100 2 448 SH DEFINED 11 448 0 0 TYSON FOODS INC CL A 902494103 1,133 54,775 SH OTHER 2 49,575 0 5,200 UAL CORP OPTION 902549500 86 11 CALL OTHER 2 11 0 0 UAL CORP OPTION 902549500 78 10 PUT OTHER 2 10 0 0 UAL CORP COM PAR $0.01 902549500 101 1,300 SH DEFINED 1 1,300 0 0 UAL CORP COM PAR $0.01 902549500 156 1,997 SH OTHER 2 0 0 1,997 UAL CORP COM PAR $0.01 902549500 8 100 SH DEFINED 5 100 0 0 UAL CORP COM PAR $0.01 902549500 4 48 SH DEFINED 6 48 0 0 UCAR INTL INC COM 90262K109 138 9,740 SH OTHER 2 9,740 0 0 UCAR INTL INC COM 90262K109 24 1,700 SH OTHER 9 1,700 0 0 UGI CORP NEW COM 902681105 10 600 SH OTHER 2 0 0 600 UGI CORP NEW COM 902681105 7 430 SH DEFINED 5 430 0 0 UICI COM 902737105 20 904 SH OTHER 2 904 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 20 400 SH DEFINED 1 400 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 20 400 SH OTHER 2 0 0 400 USX MARATHON GROUP PFD CONV 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0 U S RESTAURANT PPTYS INC COM 902971100 8 400 SH DEFINED 11 400 0 0 US BANCORP DEL OPTION 902973106 10,116 2,970 CALL OTHER 2 2,970 0 0 US BANCORP DEL OPTION 902973106 3,406 1,000 PUT OTHER 2 1,000 0 0 US BANCORP DEL COM 902973106 5 145 SH DEFINED 1 0 145 0 US BANCORP DEL COM 902973106 8,536 250,600 SH OTHER 2 248,850 0 1,750 US BANCORP DEL COM 902973106 3 75 SH DEFINED 5 75 0 0 US BANCORP DEL COM 902973106 2 72 SH DEFINED 6 0 72 0 US BANCORP DEL COM 902973106 3,236 94,997 SH OTHER 9 94,997 0 0 US BANCORP DEL COM 902973106 422 12,401 SH DEFINED 10 9,404 2,997 0 US BANCORP DEL COM 902973106 4 129 SH DEFINED 11 0 129 0 U S LIQUIDS INC COM 902974104 6 290 SH DEFINED 1 290 0 0 U S LIQUIDS INC COM 902974104 4 180 SH DEFINED 10 180 0 0 U S LIQUIDS INC COM 902974104 3 140 SH DEFINED 11 140 0 0 USA NETWORKS INC COM 902984103 217 6,063 SH OTHER 9 6,063 0 0 USA NETWORKS INC COM 902984103 7 199 SH DEFINED 11 0 199 0 UNUM CORP COM 903192102 39 820 SH DEFINED 1 820 0 0 UNUM CORP COM 903192102 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15,353 0 0 WILLIAMS COS INC DEL OPTION 969457100 198 50 CALL OTHER 2 50 0 0 WILLIAMS COS INC DEL COM 969457100 581 14,708 SH DEFINED 1 13,707 1,001 0 WILLIAMS COS INC DEL COM 969457100 10,791 273,183 SH OTHER 2 200,578 0 72,605 WILLIAMS COS INC DEL COM 969457100 227 5,756 SH DEFINED 5 2,690 3,066 0 WILLIAMS COS INC DEL COM 969457100 45 1,150 SH DEFINED 6 150 1,000 0 WILLIAMS COS INC DEL COM 969457100 3,304 83,647 SH OTHER 9 83,647 0 0 WILLIAMS COS INC DEL COM 969457100 188 4,763 SH DEFINED 10 1,668 3,095 0 WILLIAMS COS INC DEL COM 969457100 108 2,742 SH DEFINED 11 1,400 1,342 0 WILLIAMS SONOMA INC COM 969904101 1,565 55,400 SH OTHER 2 54,900 0 500 WILMINGTON TRUST CORP COM 971807102 423 7,402 SH OTHER 2 7,402 0 0 WILMINGTON TRUST CORP COM 971807102 6 100 SH DEFINED 5 100 0 0 WILMINGTON TRUST CORP COM 971807102 34 600 SH DEFINED 6 0 600 0 WILMINGTON TRUST CORP COM 971807102 17 300 SH DEFINED 11 300 0 0 WIND RIVER SYSTEMS INC COM 973149107 5 275 SH DEFINED 1 275 0 0 WIND RIVER SYSTEMS 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18 675 SH DEFINED 1 675 0 0 WISCONSIN ENERGY CORP COM 976657106 28,840 1,106,573 SH OTHER 2 1,106,573 0 0 WISCONSIN ENERGY CORP COM 976657106 12 445 SH DEFINED 5 445 0 0 WISCONSIN ENERGY CORP COM 976657106 151 5,800 SH OTHER 9 5,800 0 0 WISCONSIN ENERGY CORP COM 976657106 16 600 SH DEFINED 11 0 600 0 WISER OIL CO DEL COM 977284108 1 500 SH OTHER 2 0 0 500 WITCO CORP COM 977385103 158 12,490 SH OTHER 2 12,490 0 0 WOLVERINE TUBE INC COM 978093102 11 500 SH OTHER 2 0 0 500 WOLVERINE TUBE INC COM 978093102 4 193 SH DEFINED 11 193 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 400 SH DEFINED 1 400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 48 SH OTHER 2 48 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 280 SH DEFINED 10 280 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 220 SH DEFINED 11 220 0 0 WORKFLOW MGMT INC COM 98137N109 2 307 SH DEFINED 6 307 0 0 WORLD ACCESS INC COM 98141A101 4 500 SH OTHER 2 0 0 500 WORLD ACCESS INC COM 98141A101 15 1,900 SH OTHER 9 1,900 0 0 WORTHINGTON INDS INC COM 981811102 161 13,710 SH OTHER 2 11,810 0 1,900 WORTHINGTON INDS INC COM 981811102 227 19,314 SH OTHER 9 19,314 0 0 WORLDCORP INC SUB DEB CV 7%04 981904AB1 6 40,000 SH OTHER 2 0 0 40,000 WRIGLEY WM JR CO COM 982526105 45 500 SH DEFINED 1 500 0 0 WRIGLEY WM JR CO COM 982526105 10,685 118,146 SH OTHER 2 93,800 0 24,346 WRIGLEY WM JR CO COM 982526105 389 4,300 SH DEFINED 6 0 4,300 0 WRIGLEY WM JR CO COM 982526105 1,354 14,974 SH OTHER 9 14,974 0 0 WRIGLEY WM JR CO COM 982526105 45 500 SH DEFINED 11 500 0 0 WYMAN GORDON CO COM 983085101 19 2,000 SH OTHER 2 0 0 2,000 WYNNS INTL INC COM 983195108 53 3,037 SH DEFINED 10 0 3,037 0 WYNNS INTL INC COM 983195108 20 1,126 SH DEFINED 11 1,126 0 0 XILINX INC OPTION 983919101 37 9 PUT OTHER 2 9 0 0 XILINX INC COM 983919101 2,704 66,656 SH OTHER 2 66,056 0 600 XILINX INC COM 983919101 1,010 24,909 SH OTHER 9 24,909 0 0 XIRCOM INC COM 983922105 2,638 105,008 SH OTHER 2 105,008 0 0 XEIKON N V SPON ADR 984003103 2 61 SH OTHER 2 61 0 0 XEROX CORP OPTION 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ADR CL D 984245100 789 25,000 SH OTHER 4 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,843 90,062 SH DEFINED 5 69,342 20,720 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,169 68,715 SH DEFINED 6 57,800 10,915 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 700 SH OTHER 9 700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 765 24,250 SH DEFINED 10 23,345 905 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 895 28,350 SH DEFINED 11 21,260 7,090 0 YAHOO INC OPTION 984332106 2,340 139 CALL OTHER 2 139 0 0 YAHOO INC OPTION 984332106 1,010 60 PUT OTHER 2 60 0 0 YAHOO INC COM 984332106 19 110 SH DEFINED 1 110 0 0 YAHOO INC COM 984332106 5,269 31,292 SH OTHER 2 14,229 0 17,063 YAHOO INC COM 984332106 10 62 SH DEFINED 5 62 0 0 YAHOO INC COM 984332106 25 150 SH OTHER 9 150 0 0 YAHOO INC COM 984332106 24 142 SH DEFINED 10 142 0 0 YAHOO INC COM 984332106 91 538 SH DEFINED 11 338 200 0 YANKEE ENERGY SYS INC COM 984779108 145 6,277 SH OTHER 2 6,277 0 0 XICOR INC COM 984903104 2 1,000 SH OTHER 2 0 0 1,000 YARDVILLE NATL BANCORP COM 985021104 5 410 SH DEFINED 6 0 410 0 YELLOW CORP COM 985509108 101 5,800 SH OTHER 9 5,800 0 0 YORK GROUP INC COM 986632107 2 220 SH DEFINED 1 0 220 0 YORK INTL CORP NEW COM 986670107 4 100 SH DEFINED 1 100 0 0 YORK INTL CORP NEW COM 986670107 310 8,789 SH OTHER 2 8,789 0 0 YORK INTL CORP NEW COM 986670107 53 1,500 SH OTHER 9 1,500 0 0 ZALE CORP NEW COM 988858106 6 176 SH DEFINED 1 38 138 0 ZALE CORP NEW COM 988858106 145 4,238 SH OTHER 2 624 0 3,614 ZALE CORP NEW COM 988858106 101 2,960 SH OTHER 9 2,960 0 0 ZALE CORP NEW COM 988858106 2 52 SH DEFINED 10 52 0 0 ZALE CORP NEW COM 988858106 9 271 SH DEFINED 11 66 205 0 ZI CORP COM 988918108 4 2,500 SH OTHER 1 2,500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 266 SH DEFINED 1 58 208 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 901 37,930 SH OTHER 2 37,930 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 81 SH DEFINED 10 81 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 370 SH DEFINED 11 370 0 0 ZENECA GROUP PLC OPTION 98934D106 2,353 500 CALL OTHER 2 500 0 0 ZENECA GROUP PLC SPON ADR 98934D106 233 4,944 SH DEFINED 1 2,445 2,499 0 ZENECA GROUP PLC SPON ADR 98934D106 2,104 44,700 SH OTHER 2 44,700 0 0 ZENECA GROUP PLC SPON ADR 98934D106 140 2,975 SH DEFINED 10 2,975 0 0 ZENECA GROUP PLC SPON ADR 98934D106 17 357 SH DEFINED 11 357 0 0 ZENITH NATL INS CORP COM 989390109 0 2 SH OTHER 2 2 0 0 ZENITH NATL INS CORP COM 989390109 18 726 SH DEFINED 10 726 0 0 ZENIX INCOME FD INC COM 989414107 8 1,367 SH OTHER 2 1,367 0 0 ZIFF-DAVIS INC OPTION 989511100 243 113 CALL OTHER 2 113 0 0 ZIFF-DAVIS INC OPTION 989511100 43 20 PUT OTHER 2 20 0 0 ZILA INC COM PAR $0.01 989513205 11 2,800 SH OTHER 2 0 0 2,800 ZIONS BANCORPORATION COM 989701107 1,467 22,057 SH OTHER 2 22,057 0 0 ZIONS BANCORPORATION COM 989701107 53 800 SH DEFINED 10 800 0 0 ZONAGEN INC COM 98975L108 2 100 SH DEFINED 10 100 0 0 ZWEIG FD COM 989834106 22 2,100 SH DEFINED 5 2,100 0 0 ZYMETX INC COM 989859103 629 279,579 SH OTHER 1 279,579 0 0 ZITEL CORP COM 989913108 5 2,000 SH OTHER 2 0 0 2,000 ZITEL CORP COM 989913108 65 28,179 SH OTHER 9 28,179 0 0 ZOMAX OPTICAL MEDIA INC COM 989929104 13 650 SH OTHER 2 650 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 3 100 SH OTHER 2 0 0 100 DAIMLERCHRYSLER AG ORD D1668R123 299 3,479 SH DEFINED 1 2,303 1,176 0 DAIMLERCHRYSLER AG ORD D1668R123 9,501 110,715 SH OTHER 2 99,925 0 10,790 DAIMLERCHRYSLER AG ORD D1668R123 183 2,137 SH DEFINED 5 642 1,495 0 DAIMLERCHRYSLER AG ORD D1668R123 222 2,588 SH DEFINED 6 1,965 623 0 DAIMLERCHRYSLER AG ORD D1668R123 9,118 106,256 SH OTHER 9 106,256 0 0 DAIMLERCHRYSLER AG ORD D1668R123 277 3,230 SH DEFINED 10 3,230 0 0 DAIMLERCHRYSLER AG ORD D1668R123 321 3,737 SH DEFINED 11 3,737 0 0 ACE LTD ORD G0070K103 210 6,745 SH DEFINED 1 4,384 2,361 0 ACE LTD ORD G0070K103 78 2,500 SH OTHER 2 0 0 2,500 ACE LTD ORD G0070K103 16 506 SH DEFINED 5 506 0 0 ACE LTD ORD G0070K103 28 900 SH DEFINED 6 900 0 0 ACE LTD ORD G0070K103 83 2,648 SH DEFINED 10 2,648 0 0 ACE LTD ORD G0070K103 91 2,904 SH DEFINED 11 490 2,414 0 AMWAY ASIA PACIFIC LTD COM G0352M108 0 60 SH OTHER 2 0 0 60 ANNUITY AND LIFE RE HLDGS ORD G03910109 4 190 SH DEFINED 10 190 0 0 ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 471 1,078,700 SH OTHER 9 1,078,700 0 0 BRILLIANCE CHINA AUTO HLDG LTD COM G1368B102 131 14,894 SH OTHER 2 11,894 0 3,000 DSG INTL LTD ORD G28471103 17 5,532 SH OTHER 2 5,532 0 0 FRUIT OF THE LOOM LTD OPTION G3682L105 22 20 CALL OTHER 2 20 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 111 10,318 SH OTHER 2 10,318 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L105 146 13,568 SH OTHER 9 13,568 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 2 20 SH DEFINED 11 0 20 0 GLOBAL CROSSING LTD OPTION G3921A100 9 2 CALL OTHER 2 2 0 0 GLOBAL CROSSING LTD COM G3921A100 60 1,305 SH OTHER 2 405 0 900 GLOBAL CROSSING LTD COM G3921A100 27,549 595,650 SH OTHER 9 595,650 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 35 2,511 SH OTHER 2 335 0 2,176 INTERNATIONAL BRIQUETTES HLDG ORD 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COM G56462107 170 11,800 SH OTHER 9 11,800 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 217 15,000 SH DEFINED 11 15,000 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 318 6,698 SH OTHER 2 6,698 0 0 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 4,077 354,501 SH OTHER 9 354,501 0 0 PARTNERRE LTD COM G6852T105 10 237 SH DEFINED 1 0 237 0 PARTNERRE LTD COM G6852T105 28 694 SH DEFINED 6 694 0 0 PARTNERRE LTD COM G6852T105 18 441 SH DEFINED 10 441 0 0 PARTNERRE LTD COM G6852T105 29 715 SH DEFINED 11 472 243 0 PEAK INTL LTD ORD G69586108 238 103,000 SH OTHER 2 103,000 0 0 RADICA GAMES LTD ORD G7342H107 132 10,420 SH OTHER 2 10,420 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 36 1,031 SH OTHER 2 0 0 1,031 RENAISSANCE RE HLDGS LTD COM G7496G103 12 350 SH DEFINED 10 350 0 0 RSL COMMUNICATIONS LTD CL A G7702U102 36 1,000 SH OTHER 9 1,000 0 0 SANTA FE INTL CORP OPTION G7805C108 37 20 CALL OTHER 2 20 0 0 SANTA FE INTL CORP ORD G7805C108 28 1,524 SH OTHER 2 0 0 1,524 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 2,108 96,350 SH OTHER 2 96,350 0 0 HILFIGER TOMMY CORP ORD G8915Z102 10 151 SH DEFINED 1 34 117 0 HILFIGER TOMMY CORP ORD G8915Z102 4,678 67,925 SH OTHER 2 0 0 67,925 HILFIGER TOMMY CORP ORD G8915Z102 10 152 SH DEFINED 5 152 0 0 HILFIGER TOMMY CORP ORD G8915Z102 11 164 SH DEFINED 10 164 0 0 HILFIGER TOMMY CORP ORD G8915Z102 45 656 SH DEFINED 11 656 0 0 TRITON ENERGY LTD ORD G90751101 16 2,000 SH OTHER 2 0 0 2,000 XL CAP LTD CL A G98255105 215 3,538 SH DEFINED 1 2,729 809 0 XL CAP LTD CL A G98255105 3,437 56,570 SH OTHER 2 56,170 0 400 XL CAP LTD CL A G98255105 28 458 SH DEFINED 5 458 0 0 XL CAP LTD CL A G98255105 130 2,140 SH DEFINED 10 1,350 790 0 XL CAP LTD CL A G98255105 82 1,346 SH DEFINED 11 195 1,151 0 OLICOM A/S ORD K7514Y107 106 35,445 SH OTHER 2 35,445 0 0 SBS BROADCASTING SA ORD L8137F102 62 1,934 SH OTHER 2 1,934 0 0 SBS BROADCASTING SA ORD L8137F102 35 1,100 SH OTHER 9 1,100 0 0 ARZAN INTL (1991) LTD WT EXP 031299 M15015114 0 2,200 SH OTHER 2 0 0 2,200 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 43 10 CALL OTHER 2 10 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 43 1,000 SH OTHER 2 0 0 1,000 ELBIT MEDICAL IMAGING LTD ORD M37605108 22 2,650 SH OTHER 2 2,650 0 0 ELBIT SYS LTD ORD M3760D101 45 3,200 SH OTHER 9 3,200 0 0 ESC MEDICAL SYS LTD ORD M40868107 214 31,112 SH OTHER 2 1,112 0 30,000 FORSOFT LTD ORD NEW M46544108 12 1,498 SH OTHER 2 1,498 0 0 GALILEO TECHNOLOGY LTD ORD M47298100 10 335 SH OTHER 2 335 0 0 GALILEO TECHNOLOGY LTD ORD M47298100 322 11,000 SH OTHER 9 11,000 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 124 2,072 SH OTHER 2 1,172 0 900 LANOPTICS LTD ORD M6706C103 17 4,935 SH OTHER 2 4,935 0 0 MEMCO SOFTWARE LTD ORD M69065106 0 2,700 SH OTHER 9 2,700 0 0 NEW DIMENSION SOFTWARE LTD ORD M74295102 16 307 SH OTHER 2 307 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 37 1,800 SH OTHER 9 1,800 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 161 30,000 SH OTHER 2 0 0 30,000 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 7 523 SH OTHER 2 523 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 14 1,675 SH OTHER 2 1,675 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 1 126 SH OTHER 2 126 0 0 ASM INTL N V COM N07045102 55 15,093 SH OTHER 2 15,093 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1,956 43,457 SH OTHER 2 33,457 0 10,000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 3 57 SH DEFINED 6 57 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 351 7,800 SH OTHER 9 7,800 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 11 243 SH DEFINED 10 150 93 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1 23 SH DEFINED 11 23 0 0 BAAN CO NV COM N08044104 763 88,745 SH OTHER 2 88,745 0 0 CHICAGO BRIDGE & IRON CO N V COM N19808109 0 1 SH OTHER 2 1 0 0 CORE LABORATORIES N V COM N22717107 8 480 SH DEFINED 1 0 480 0 CORE LABORATORIES N V COM N22717107 28 1,600 SH OTHER 2 1,000 0 600 CORE LABORATORIES N V COM N22717107 12 700 SH DEFINED 11 700 0 0 MADGE NETWORKS N V ORD SHS N5424G106 83 30,921 SH OTHER 2 4,421 0 26,500 ORTHOFIX INTL N V COM N6748L102 8 565 SH DEFINED 1 0 565 0 QIAGEN NV ORD N72482107 94 1,384 SH OTHER 2 1,384 0 0 SAPIENS INTL CORP N V ORD N7716A102 103 9,871 SH OTHER 2 9,871 0 0 BHI CORP ORD P1668J102 154 5,491 SH OTHER 2 5,491 0 0 MCDERMOTT J RAY S A COM P64658100 121 4,040 SH OTHER 9 4,040 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 211 12,025 SH DEFINED 1 10,875 1,150 0 PANAMERICAN BEVERAGES INC CL A P74823108 476 27,110 SH DEFINED 5 25,140 1,970 0 PANAMERICAN BEVERAGES INC CL A P74823108 527 30,015 SH DEFINED 6 28,415 1,600 0 PANAMERICAN BEVERAGES INC CL A P74823108 120 6,825 SH DEFINED 10 6,825 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 275 15,670 SH DEFINED 11 13,550 2,120 0 STEINER LEISURE LTD ORD P8744Y102 5 172 SH DEFINED 1 0 172 0 STEINER LEISURE LTD ORD P8744Y102 166 5,398 SH OTHER 2 5,398 0 0 CITYVIEW ENERGY CORP LTD ORD Q3079D103 0 135 SH OTHER 2 135 0 0 PROGEN INDS LTD ORD Q7759R100 0 100 SH OTHER 2 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 2,318 SH OTHER 2 118 0 2,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 519 13,300 SH OTHER 9 13,300 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 24 195 SH OTHER 2 195 0 0 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 33 270 SH DEFINED 5 270 0 0 GLC LTD COM NEW X3205H103 6 571 SH OTHER 2 0 0 571 CREATIVE TECHNOLOGY LTD ORD Y1775U107 944 82,503 SH OTHER 2 80,903 0 1,600 CREATIVE TECHNOLOGY LTD ORD Y1775U107 49 4,300 SH OTHER 9 4,300 0 0

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