UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2000 Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 28-158 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, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: David J. Walker Senior Vice President 704-386-5608 Signature, Place, and Date of Signing: /David J. Walker/ Charlotte, NC May 12, 2000 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 6,950 Form 13F Information Table Value Total: $98,719,617,000 List of Other Included Managers: 1. 28-208 Bank of America, N.A. 3. 28-5572 NB Holdings Corporation 5. 28-5578 Banc of America Capital Management, Inc. 6. 28-5596 Banc of America Advisors, Inc. 7. Banc of America Capital Management, Inc. (Sub Advisor) 8. Banc of America Securities LLC 9. NationsBanc Montgomery Holdings Corporation 10. Chicago Equity Partners Corporation 11. Marsico Capital Management LLC 12. BA Capital Company, LP 13. Bank of America Trust Company of Delaware NA 14. Bank of America Ventures VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 155 1400 SH DEFINED 01,03 200 1200 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 232 2100 SH OTHER 01,03 2000 100 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 66 600 SH DEFINED 08,09,03 600 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 774 7000 SH CALL DEFINED 08,09,03 7000 DAIMLERCHRYSLER AG ORD D1668R123 11531 176222 SH DEFINED 01,03 169768 6454 DAIMLERCHRYSLER AG ORD D1668R123 5969 91214 SH OTHER 01,03 65577 25637 DAIMLERCHRYSLER AG ORD D1668R123 117 1795 SH DEFINED 05,01,03 1795 DAIMLERCHRYSLER AG ORD D1668R123 132 2019 SH DEFINED 06,01,03 2019 DAIMLERCHRYSLER AG ORD D1668R123 813 12424 SH DEFINED 08,09,03 12424 AMDOCS LTD ORD G02602103 19 250 SH DEFINED 01,03 250 AMDOCS LTD ORD G02602103 375 5063 SH DEFINED 08,09,03 5063 ARAMEX INTL LTD ORD G04450105 78 6000 SH DEFINED 01,03 6000 ARAMEX INTL LTD ORD G04450105 100 7619 SH OTHER 01,03 7619 EVEREST RE GROUP LTD COM G3223R108 1501 46000 SH DEFINED 10,01 40000 6000 FLAG TELECOM HOLDINGS LTD ORD G3529L102 226 10000 SH DEFINED 08,09,03 10000 FLAG TELECOM HOLDINGS LTD ORD G3529L102 47 2083 SH DEFINED 11,06,01,03 2083 GLOBAL CROSSING LTD COM G3921A100 9255 226075 SH DEFINED 01,03 200262 25813 GLOBAL CROSSING LTD COM G3921A100 2126 51924 SH OTHER 01,03 36000 15924 GLOBAL CROSSING LTD COM G3921A100 8412 205475 SH DEFINED 05,01,03 205475 GLOBAL CROSSING LTD COM G3921A100 4454 108800 SH DEFINED 07,06,01,03 108800 GLOBAL CROSSING LTD COM G3921A100 19116 466967 SH DEFINED 08,09,03 466967 GLOBAL CROSSING LTD COM G3921A100 2047 50000 SH CALL DEFINED 08,09,03 50000 GLOBAL CROSSING LTD COM G3921A100 16907 413000 SH PUT DEFINED 08,09,03 413000 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 70 5050 SH DEFINED 01,03 3050 2000 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 183 13200 SH OTHER 01,03 7500 5700 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 604 43500 SH DEFINED 08,09,03 43500 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1249 90000 SH PUT DEFINED 08,09,03 90000 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 961 31900 SH DEFINED 08,09,03 31900 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 53 3000 SH DEFINED 01,03 3000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 304 17050 SH OTHER 01,03 17050 LORAL SPACE & COMMUNICATIONS COM G56462107 43 4225 SH DEFINED 01,03 2425 1800 LORAL SPACE & COMMUNICATIONS COM G56462107 129 12780 SH OTHER 01,03 7780 5000 LORAL SPACE & COMMUNICATIONS COM G56462107 997 98500 SH DEFINED 08,09,03 98500 LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 3238 100000 SH DEFINED 08,09,03 100000 PARTNERRE LTD COM G6852T105 9 250 SH DEFINED 01,03 250 PARTNERRE LTD COM G6852T105 611 16600 SH OTHER 01,03 3450 13150 RADICA GAMES LTD ORD G7342H107 1013 150000 SH DEFINED 01,03 50000 100000 RADICA GAMES LTD ORD G7342H107 675 100000 SH OTHER 01,03 100000 RENAISSANCE RE HLDGS LTD COM G7496G103 754 18450 SH DEFINED 01,03 17810 240 400 RENAISSANCE RE HLDGS LTD COM G7496G103 274 6700 SH DEFINED 10,01 6700 HILFIGER TOMMY CORP ORD G8915Z102 72 4966 SH DEFINED 01,03 4966 HILFIGER TOMMY CORP ORD G8915Z102 2 130 SH OTHER 01,03 130 HILFIGER TOMMY CORP ORD G8915Z102 290 20000 SH DEFINED 08,09,03 20000 HILFIGER TOMMY CORP ORD G8915Z102 740 51000 SH DEFINED 10,01 51000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 29460 574137 SH DEFINED 01,03 554916 19221 TRANSOCEAN SEDCO FOREX INC ORD G90078109 5156 100479 SH OTHER 01,03 59431 41048 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3577 69714 SH DEFINED 05,01,03 69714 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2409 46950 SH DEFINED 07,06,01,03 46950 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4376 85283 SH DEFINED 08,09,03 85283 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4105 80000 SH PUT DEFINED 08,09,03 80000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 6648 129554 SH DEFINED 10,01 129554 TRANSOCEAN SEDCO FOREX INC ORD G90078109 38 748 SH DEFINED 13,01,03 748 TRANSOCEAN SEDCO FOREX INC ORD G90078109 7 137 SH OTHER 13,01,03 60 77 TRITON ENERGY LTD ORD G90751101 258 7350 SH DEFINED 01,03 7350 TRITON ENERGY LTD ORD G90751101 104 2952 SH OTHER 01,03 2952 WHITE MTNS INS GROUP LTD COM G9618E107 335 2500 SH OTHER 01,03 2500 XL CAP LTD CL A G98255105 10 176 SH DEFINED 01,03 176 XL CAP LTD CL A G98255105 1870 33766 SH OTHER 01,03 33181 585 XL CAP LTD CL A G98255105 100 1800 SH DEFINED 08,09,03 1800 OLICOM A/S ORD K7514Y107 6 2000 SH DEFINED 01,03 2000 OLICOM A/S ORD K7514Y107 29 10000 SH DEFINED 08,09,03 10000 AUDIOCODES LTD ORD M15342104 2700 26900 SH DEFINED 01,03 26900 AUDIOCODES LTD ORD M15342104 1997 19900 SH DEFINED 05,01,03 19900 AUDIOCODES LTD ORD M15342104 23287 232000 SH DEFINED 07,06,01,03 232000 CHECK POINT SOFTWARE TECH LTD ORD M22465104 44 260 SH DEFINED 01,03 260 CHECK POINT SOFTWARE TECH LTD ORD M22465104 60 352 SH OTHER 01,03 352 CHECK POINT SOFTWARE TECH LTD ORD M22465104 7732 45200 SH DEFINED 07,06,01,03 45200 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1 3 SH DEFINED 08,09,03 3 GALILEO TECHNOLOGY LTD ORD M47298100 896 49100 SH DEFINED 08,09,03 49100 GILAT COMMUNICATIONS LTD ORD M50876107 852 32000 SH DEFINED 01,03 32000 GILAT COMMUNICATIONS LTD ORD M50876107 684 25700 SH DEFINED 05,01,03 25700 GILAT COMMUNICATIONS LTD ORD M50876107 8038 301900 SH DEFINED 07,06,01,03 301900 GILAT SATELLITE NETWORKS LTD ORD M51474100 5229 44600 SH DEFINED 01,03 44600 GILAT SATELLITE NETWORKS LTD ORD M51474100 3154 26900 SH DEFINED 05,01,03 26900 GILAT SATELLITE NETWORKS LTD ORD M51474100 35128 299600 SH DEFINED 07,06,01,03 299600 GILAT SATELLITE NETWORKS LTD ORD M51474100 117 1000 SH DEFINED 08,09,03 1000 MAGAL SECURITY SYS LTD ORD M6786D104 33 10000 SH OTHER 01,03 10000 METALINK LTD ORD M69897102 13671 356252 SH DEFINED 08,09,03 356252 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 186 3500 SH 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LITHOGRAPHY HLDG N V N Y SHS N07059111 22 200 SH OTHER 01,03 200 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 3073 27500 SH DEFINED 08,09,03 27500 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 559 5000 SH CALL DEFINED 08,09,03 5000 KPNQWEST N V CL C N50919104 331 6100 SH DEFINED 01,03 6100 KPNQWEST N V CL C N50919104 27 500 SH OTHER 01,03 500 METRON TECHNOLOGY N V ORD N5665B105 11 500 SH DEFINED 01,03 500 METRON TECHNOLOGY N V ORD N5665B105 1977 94137 SH DEFINED 08,09,03 94137 PANAMERICAN BEVERAGES INC CL A P74823108 139 7890 SH DEFINED 01,03 7890 PANAMERICAN BEVERAGES INC CL A P74823108 88 5000 SH OTHER 01,03 5000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 6700 SH OTHER 01,03 2000 2300 2400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 102 3640 SH DEFINED 08,09,03 3640 FLEXTRONICS INTL LTD ORD Y2573F102 834 11847 SH DEFINED 01,03 11847 FLEXTRONICS INTL LTD ORD Y2573F102 70 1000 SH OTHER 01,03 1000 FLEXTRONICS INTL LTD ORD Y2573F102 29522 419125 SH DEFINED 08,09,03 419125 FLEXTRONICS INTL LTD ORD Y2573F102 26062 370000 SH DEFINED 11,06,01,03 370000 AAR CORP COM 000361105 92 5492 SH DEFINED 01,03 1592 3900 AAR CORP COM 000361105 834 50000 SH DEFINED 05,01,03 50000 AAR CORP COM 000361105 420 25175 SH DEFINED 07,06,01,03 25175 ABC-NACO INC COM 000752105 175 20000 SH DEFINED 01,03 20000 ACTV INC COM 00088E104 39 1100 SH DEFINED 01,03 1100 ACTV INC COM 00088E104 140 4000 SH DEFINED 08,09,03 4000 ACTV INC COM 00088E104 105 3000 SH CALL DEFINED 08,09,03 3000 A D C TELECOMMUNICATIONS COM 000886101 11944 221705 SH DEFINED 01,03 203480 9325 8900 A D C TELECOMMUNICATIONS COM 000886101 1753 32544 SH OTHER 01,03 32544 A D C TELECOMMUNICATIONS COM 000886101 5164 95850 SH DEFINED 05,01,03 95850 A D C TELECOMMUNICATIONS COM 000886101 14600 271000 SH DEFINED 07,06,01,03 271000 A D C TELECOMMUNICATIONS COM 000886101 1516 28136 SH DEFINED 08,09,03 28136 A D C TELECOMMUNICATIONS COM 000886101 539 10000 SH CALL DEFINED 08,09,03 10000 A D C TELECOMMUNICATIONS COM 000886101 269 5000 SH PUT 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45700 SH DEFINED 01,03 45700 CAREER EDUCATION CORP COM 141665109 1155 33000 SH DEFINED 05,01,03 33000 CAREER EDUCATION CORP COM 141665109 13710 391700 SH DEFINED 07,06,01,03 391700 CAREMARK RX INC COM 141705103 22 5300 SH DEFINED 05,01,03 5300 CAREMARK RX INC COM 141705103 1047 250000 SH DEFINED 08,09,03 250000 CAREY DIVERSIFIED LLC COM 14174P105 13 800 SH DEFINED 01,03 800 CAREY DIVERSIFIED LLC COM 14174P105 177 10636 SH OTHER 01,03 7501 3135 CAREY INTERNATIONAL INC COM 141750109 496 29175 SH DEFINED 08,09,03 29175 CARLISLE COS INC COM 142339100 720 18000 SH DEFINED 01,03 18000 CARLISLE COS INC COM 142339100 1184 29600 SH OTHER 01,03 29600 CARNIVAL CORP COM 143658102 58919 2374604 SH DEFINED 01,03 2340162 34442 CARNIVAL CORP COM 143658102 17745 715185 SH OTHER 01,03 319080 396105 CARNIVAL CORP COM 143658102 7756 312580 SH DEFINED 05,01,03 312580 CARNIVAL CORP COM 143658102 1402 56500 SH DEFINED 07,06,01,03 56500 CARNIVAL CORP COM 143658102 400 16121 SH DEFINED 08,09,03 16121 CARNIVAL CORP COM 143658102 1514 61000 SH DEFINED 10,01 61000 CARNIVAL CORP COM 143658102 3525 142075 SH DEFINED 11,06,01,03 142075 CARNIVAL CORP COM 143658102 416 16754 SH DEFINED 13,01,03 16754 CARNIVAL CORP COM 143658102 30 1200 SH OTHER 13,01,03 500 700 CAROLINA FIRST BANCSHARES INC COM 143875102 403 13993 SH DEFINED 01,03 13993 CAROLINA FIRST CORP COM 143877108 3164 241085 SH DEFINED 01,03 241085 CAROLINA PWR & LT CO COM 144141108 12171 375219 SH DEFINED 01,03 371544 3675 CAROLINA PWR & LT CO COM 144141108 5008 154403 SH OTHER 01,03 108258 46145 CAROLINA PWR & LT CO COM 144141108 2659 81975 SH DEFINED 05,01,03 81975 CAROLINA PWR & LT CO COM 144141108 467 14400 SH DEFINED 07,06,01,03 14400 CAROLINA PWR & LT CO COM 144141108 95 2916 SH DEFINED 08,09,03 2916 CARPENTER TECHNOLOGY CORP COM 144285103 223 10700 SH DEFINED 01,03 10700 CARPENTER TECHNOLOGY CORP COM 144285103 214 10300 SH OTHER 01,03 10300 CARRIER ACCESS CORP COM 144460102 10 190 SH DEFINED 01,03 190 CARRIER ACCESS CORP COM 144460102 16 300 SH OTHER 01,03 190 110 CARRIER ACCESS CORP COM 144460102 932 17500 SH CALL DEFINED 08,09,03 17500 CARRIER1 INTL S A ADR 144500303 242 12500 SH DEFINED 08,09,03 12500 CARROLLTON BANCORP COM 145282109 28 2022 SH DEFINED 01,03 2022 CARROLLTON BANCORP COM 145282109 275 20000 SH OTHER 01,03 20000 CARTER WALLACE INC COM 146285101 388 20700 SH DEFINED 01,03 20700 CARTER WALLACE INC COM 146285101 34 1820 SH OTHER 01,03 1820 CASCADE CORP COM 147195101 275 25000 SH OTHER 01,03 25000 CASCADE NAT GAS CORP COM 147339105 122 7566 SH DEFINED 01,03 466 7100 CASCADE NAT GAS CORP COM 147339105 526 32650 SH OTHER 01,03 32500 150 CASCADE NAT GAS CORP COM 147339105 1471 91200 SH DEFINED 05,01,03 91200 CASCADE NAT GAS CORP COM 147339105 263 16300 SH DEFINED 07,06,01,03 16300 CASEYS GEN STORES INC COM 147528103 238 21849 SH DEFINED 01,03 7549 14300 CASEYS GEN STORES INC COM 147528103 133 12200 SH OTHER 01,03 12000 200 CASEYS GEN STORES INC COM 147528103 1987 182700 SH DEFINED 05,01,03 182700 CASEYS GEN STORES INC COM 147528103 338 31075 SH DEFINED 07,06,01,03 31075 CASH AMER INTL INC COM 14754D100 107 8600 SH DEFINED 01,03 3000 5600 CASH AMER INTL INC COM 14754D100 887 71300 SH DEFINED 05,01,03 71300 CASH AMER INTL INC COM 14754D100 84 6750 SH DEFINED 07,06,01,03 6750 CASINO DATA SYS COM 147583108 1409 275000 SH DEFINED 08,09,03 275000 CASS COML CORP COM 147741102 1027 52000 SH OTHER 01,03 12000 40000 CASTLE & COOKE INC NEW COM 148433105 4 239 SH DEFINED 01,03 239 CASTLE & COOKE INC NEW COM 148433105 6 330 SH OTHER 01,03 330 CASTLE & COOKE INC NEW COM 148433105 252 15010 SH DEFINED 08,09,03 15010 CATALINA MARKETING CORP COM 148867104 2314 22855 SH DEFINED 01,03 18715 340 3800 CATALINA MARKETING CORP COM 148867104 4637 45800 SH DEFINED 05,01,03 45800 CATALINA MARKETING CORP COM 148867104 810 8000 SH DEFINED 07,06,01,03 8000 CATALINA MARKETING CORP COM 148867104 992 9800 SH DEFINED 10,01 9800 CATELLUS DEV CORP COM 149111106 21 1491 SH DEFINED 01,03 1491 CATELLUS DEV CORP COM 149111106 564 40667 SH OTHER 01,03 13872 286 26509 CATELLUS DEV CORP COM 149111106 7 500 SH DEFINED 05,01,03 500 CATELLUS DEV CORP COM 149111106 44 3200 SH DEFINED 08,09,03 3200 CATERPILLAR INC DEL COM 149123101 31315 794044 SH DEFINED 01,03 775416 18628 CATERPILLAR INC DEL COM 149123101 11227 284691 SH OTHER 01,03 89602 195089 CATERPILLAR INC DEL COM 149123101 3690 93575 SH DEFINED 05,01,03 93575 CATERPILLAR INC DEL COM 149123101 1266 32100 SH DEFINED 07,06,01,03 32100 CATERPILLAR INC DEL COM 149123101 2407 61027 SH DEFINED 08,09,03 61027 CATERPILLAR INC DEL COM 149123101 2563 65000 SH CALL DEFINED 08,09,03 65000 CATERPILLAR INC DEL COM 149123101 1972 50000 SH PUT DEFINED 08,09,03 50000 CATHAY BANCORP INC COM 149150104 238 5170 SH DEFINED 01,03 5170 CATO CORP NEW CL A 149205106 304 25900 SH DEFINED 01,03 3000 22900 CATO CORP NEW CL A 149205106 3442 292900 SH DEFINED 05,01,03 292900 CATO CORP NEW CL A 149205106 623 53025 SH DEFINED 07,06,01,03 53025 CAVALRY BANCORP INC COM 149547101 183 14500 SH DEFINED 01,03 14500 CEDAR FAIR L P DEPOSITRY UN 150185106 169 8500 SH DEFINED 01,03 8500 CEDAR FAIR L P DEPOSITRY UN 150185106 691 34750 SH OTHER 01,03 15650 19100 CENTENNIAL HEALTHCARE CORP COM 150937100 104 20000 SH OTHER 01,03 20000 CELESTICA INC SUB VTG SHS 15101Q108 27 500 SH DEFINED 01,03 500 CELESTICA INC SUB VTG SHS 15101Q108 2403 45292 SH DEFINED 08,09,03 45292 CELESTIAL SEASONINGS INC COM 151016102 165 4800 SH DEFINED 01,03 4500 300 CELESTIAL SEASONINGS INC COM 151016102 69 2000 SH OTHER 01,03 2000 CELESTIAL SEASONINGS INC COM 151016102 282 8200 SH DEFINED 10,01 8200 CELGENE CORP COM 151020104 144 1450 SH DEFINED 01,03 1450 CELGENE CORP COM 151020104 558 5600 SH DEFINED 10,01 5600 CELL PATHWAYS INC NEW COM 15114R101 729 21217 SH DEFINED 21217 CELL PATHWAYS INC NEW COM 15114R101 378 11000 SH DEFINED 01,03 11000 CELL PATHWAYS INC NEW COM 15114R101 3712 107990 SH OTHER 01,03 107990 CENIT BANCORP INC COM 15131W109 158 15486 SH DEFINED 01,03 13286 2200 CENIT BANCORP INC COM 15131W109 99 9700 SH OTHER 01,03 2200 7500 CENDANT CORP COM 151313103 3812 206035 SH DEFINED 01,03 189135 16900 CENDANT CORP COM 151313103 2071 111933 SH OTHER 01,03 111433 500 CENDANT CORP COM 151313103 3527 190636 SH DEFINED 05,01,03 190636 CENDANT CORP COM 151313103 1178 63700 SH DEFINED 07,06,01,03 63700 CENDANT CORP COM 151313103 2379 128600 SH DEFINED 08,09,03 128600 CENTERPOINT PPTYS TR SH BEN INT 151895109 160 4400 SH DEFINED 01,03 4400 CENTERPOINT PPTYS TR SH BEN INT 151895109 1173 32200 SH DEFINED 10,01 32200 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 438 16685 SH DEFINED 01,03 16305 380 CENTEX CORP COM 152312104 5139 215795 SH DEFINED 01,03 213495 2300 CENTEX CORP COM 152312104 482 20250 SH OTHER 01,03 18250 2000 CENTEX CORP COM 152312104 353 14825 SH DEFINED 05,01,03 14825 CENTEX CORP COM 152312104 129 5400 SH DEFINED 07,06,01,03 5400 CENTEX CORP COM 152312104 25 1061 SH DEFINED 08,09,03 1061 CENTEX CORP COM 152312104 9357 392950 SH DEFINED 10,01 379550 13400 CENTIGRAM COMMUNICATIONS CORP COM 152317103 57 3000 SH DEFINED 01,03 200 2800 CENTIGRAM COMMUNICATIONS CORP COM 152317103 143 7500 SH OTHER 01,03 7500 CENTIGRAM COMMUNICATIONS CORP COM 152317103 671 35300 SH DEFINED 05,01,03 35300 CENTIGRAM COMMUNICATIONS CORP COM 152317103 119 6250 SH DEFINED 07,06,01,03 6250 CENTRAL & SOUTH WEST CORP COM 152357109 3809 222429 SH DEFINED 01,03 202311 20118 CENTRAL & SOUTH WEST CORP COM 152357109 3818 222939 SH OTHER 01,03 120400 102539 CENTRAL & SOUTH WEST CORP COM 152357109 945 55200 SH DEFINED 05,01,03 55200 CENTRAL & SOUTH WEST CORP COM 152357109 329 19200 SH DEFINED 07,06,01,03 19200 CENTRAL & SOUTH WEST CORP COM 152357109 65 3822 SH DEFINED 08,09,03 3822 CENTRAL PKG CORP COM 154785109 163 8170 SH DEFINED 01,03 130 140 7900 CENTRAL PKG CORP COM 154785109 2028 101400 SH DEFINED 05,01,03 101400 CENTRAL PKG CORP COM 154785109 79 3950 SH DEFINED 07,06,01,03 3950 CENTRAL VT PUB SVC CORP COM 155771108 75 7145 SH DEFINED 01,03 3330 3815 CENTRAL VT PUB SVC CORP COM 155771108 1 115 SH OTHER 01,03 115 CENTRAL VT PUB SVC CORP COM 155771108 489 46900 SH DEFINED 05,01,03 46900 CENTRAL VT PUB SVC CORP COM 155771108 87 8300 SH DEFINED 07,06,01,03 8300 CENTRAL VA BANKSHARES INC COM 155792104 20 2216 SH DEFINED 01,03 2216 CENTRAL VA BANKSHARES INC COM 155792104 143 16144 SH OTHER 01,03 13500 2644 CENTURA BKS INC COM 15640T100 3889 84887 SH DEFINED 01,03 80087 4800 CENTURA BKS INC COM 15640T100 1059 23121 SH OTHER 01,03 20262 2859 CENTURA BKS INC COM 15640T100 2533 55300 SH DEFINED 05,01,03 55300 CENTURA BKS INC COM 15640T100 465 10150 SH DEFINED 07,06,01,03 10150 CENTURA SOFTWARE CORP COM 15640W103 8 762 SH DEFINED 762 CENTURA SOFTWARE CORP COM 15640W103 2 200 SH DEFINED 01,03 200 CENTURA SOFTWARE CORP COM 15640W103 9804 950784 SH DEFINED 08,09,03 950784 CENTURY SOUTH BKS INC COM 156683104 1031 49100 SH DEFINED 01,03 48705 395 CENTURY SOUTH BKS INC COM 156683104 9 439 SH OTHER 01,03 439 CENTURYTEL INC COM 156700106 2555 68818 SH DEFINED 01,03 61718 7100 CENTURYTEL INC COM 156700106 1477 39781 SH OTHER 01,03 36456 3325 CENTURYTEL INC COM 156700106 1382 37225 SH DEFINED 05,01,03 37225 CENTURYTEL INC COM 156700106 3570 96175 SH DEFINED 07,06,01,03 96175 CENTURYTEL INC COM 156700106 91 2464 SH DEFINED 08,09,03 2464 CENTURYTEL INC COM 156700106 145 3900 SH DEFINED 10,01 3900 CEPHALON INC COM 156708109 487 12980 SH DEFINED 01,03 5880 7100 CEPHALON INC COM 156708109 3259 86900 SH DEFINED 05,01,03 86900 CEPHALON INC COM 156708109 398 10600 SH DEFINED 07,06,01,03 10600 CEPHALON INC COM 156708109 896 23900 SH DEFINED 10,01 23900 CERIDIAN CORP COM 15677T106 542 28230 SH DEFINED 01,03 28230 CERIDIAN CORP COM 15677T106 687 35800 SH OTHER 01,03 32930 2870 CERIDIAN CORP COM 15677T106 867 45175 SH DEFINED 05,01,03 45175 CERIDIAN CORP COM 15677T106 249 13000 SH DEFINED 07,06,01,03 13000 CERIDIAN CORP COM 15677T106 50 2627 SH DEFINED 08,09,03 2627 CERNER CORP COM 156782104 227 8404 SH DEFINED 01,03 1104 7300 CERNER CORP COM 156782104 178 6600 SH OTHER 01,03 300 6300 CERNER CORP COM 156782104 2525 93500 SH DEFINED 05,01,03 93500 CERNER CORP COM 156782104 253 9375 SH DEFINED 07,06,01,03 9375 CERNER CORP COM 156782104 14 500 SH DEFINED 08,09,03 500 CHAMPION INTL CORP COM 158525105 5066 95142 SH DEFINED 01,03 93742 1400 CHAMPION INTL CORP COM 158525105 780 14640 SH OTHER 01,03 7856 6784 CHAMPION INTL CORP COM 158525105 1350 25350 SH DEFINED 05,01,03 25350 CHAMPION INTL CORP COM 158525105 473 8875 SH DEFINED 07,06,01,03 8875 CHAMPION INTL CORP COM 158525105 175 3286 SH DEFINED 08,09,03 3286 CHAMPION INTL CORP COM 158525105 53 1000 SH CALL DEFINED 08,09,03 1000 CHAMPION INTL CORP COM 158525105 9457 177600 SH DEFINED 10,01 174000 3600 CHANDLER INS LTD COM 159057108 8 1000 SH DEFINED 01,03 1000 CHANDLER INS LTD COM 159057108 160 20000 SH OTHER 01,03 20000 CHARTER ONE FINL INC COM 160903100 6063 288709 SH DEFINED 01,03 283363 5346 CHARTER ONE FINL INC COM 160903100 201 9560 SH OTHER 01,03 5346 4214 CHARTER ONE FINL INC COM 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CHASE MANHATTAN CORP NEW COM 16161A108 92313 1058790 SH DEFINED 10,01 1020360 38430 CHASE MANHATTAN CORP NEW COM 16161A108 26830 307725 SH DEFINED 11,06,01,03 307725 CHASE MANHATTAN CORP NEW COM 16161A108 1751 20085 SH DEFINED 13,01,03 20085 CHASE MANHATTAN CORP NEW COM 16161A108 51 585 SH OTHER 13,01,03 110 475 CHECKFREE HLDGS CORP COM 162816102 1812 25700 SH DEFINED 01,03 20700 5000 CHECKFREE HLDGS CORP COM 162816102 387 5485 SH OTHER 01,03 5485 CHECKFREE HLDGS CORP COM 162816102 71 1000 SH DEFINED 05,01,03 1000 CHECKFREE HLDGS CORP COM 162816102 63 900 SH DEFINED 08,09,03 900 CHECKPOINT SYS INC COM 162825103 76 9034 SH DEFINED 01,03 134 8900 CHECKPOINT SYS INC COM 162825103 957 114300 SH DEFINED 05,01,03 114300 CHECKPOINT SYS INC COM 162825103 177 21125 SH DEFINED 07,06,01,03 21125 CHECKPOINT SYS INC COM 162825103 22 2600 SH OTHER 13,01,03 2600 CHEESECAKE FACTORY INC COM 163072101 133 3200 SH DEFINED 01,03 3200 CHEESECAKE FACTORY INC COM 163072101 19 450 SH OTHER 01,03 100 350 CHEESECAKE FACTORY INC COM 163072101 1632 39200 SH DEFINED 05,01,03 39200 CHEESECAKE FACTORY INC COM 163072101 285 6850 SH DEFINED 07,06,01,03 6850 CHEMED CORP COM 163596109 45 1500 SH DEFINED 01,03 1500 CHEMED CORP COM 163596109 15 500 SH OTHER 01,03 500 CHEMED CORP COM 163596109 576 19200 SH DEFINED 05,01,03 19200 CHEMED CORP COM 163596109 111 3700 SH DEFINED 07,06,01,03 3700 CHESAPEAKE BIOLOGICAL LABS INC CL A 165146101 131 30000 SH DEFINED 01,03 30000 CHESAPEAKE CORP COM 165159104 2006 67868 SH DEFINED 01,03 67196 672 CHESAPEAKE CORP COM 165159104 3352 113398 SH OTHER 01,03 99748 13650 CHESAPEAKE ENERGY CORP COM 165167107 33 10000 SH DEFINED 01,03 10000 CHESAPEAKE ENERGY CORP COM 165167107 4 1200 SH OTHER 01,03 1200 CHEVRON CORPORATION COM 166751107 203586 2202431 SH DEFINED 01,03 2096563 105868 CHEVRON CORPORATION COM 166751107 129370 1399552 SH OTHER 01,03 903642 495910 CHEVRON CORPORATION COM 166751107 20532 222115 SH DEFINED 05,01,03 222115 CHEVRON CORPORATION COM 166751107 20526 222050 SH DEFINED 07,06,01,03 222050 CHEVRON CORPORATION COM 166751107 1285 13906 SH DEFINED 08,09,03 13906 CHEVRON CORPORATION COM 166751107 54284 587250 SH DEFINED 10,01 562500 24750 CHEVRON CORPORATION COM 166751107 7 75 SH OTHER 13,01,03 75 CHIEFTAIN INTL INC COM 16867C101 20 1000 SH DEFINED 01,03 1000 CHIEFTAIN INTL INC COM 16867C101 564 28000 SH OTHER 01,03 28000 CHILDRENS PL RETAIL STORES INC COM 168905107 6 400 SH OTHER 01,03 400 CHILDRENS PL RETAIL STORES INC COM 168905107 1589 111500 SH DEFINED 08,09,03 111500 CHINA TELECOM HONG KONG LTD SPONSORED AD 169428109 1028 5800 SH DEFINED 01,03 5800 CHIQUITA BRANDS INTL INC COM 170032106 135 28500 SH DEFINED 01,03 10000 18500 CHIQUITA BRANDS INTL INC COM 170032106 79 SH OTHER 01,03 79 CHIQUITA BRANDS INTL INC COM 170032106 1126 237000 SH DEFINED 05,01,03 237000 CHIQUITA BRANDS INTL INC COM 170032106 206 43300 SH DEFINED 07,06,01,03 43300 CHIQUITA BRANDS INTL INC COM 170032106 62 13000 SH DEFINED 08,09,03 13000 CHIRON CORP COM 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97945 FPL GROUP INC COM 302571104 2108 45775 SH DEFINED 05,01,03 45775 FPL GROUP INC COM 302571104 754 16375 SH DEFINED 07,06,01,03 16375 FPL GROUP INC COM 302571104 146 3170 SH DEFINED 08,09,03 3170 FPL GROUP INC COM 302571104 18315 397620 SH DEFINED 10,01 381720 15900 F Y I INC COM 302712104 25 925 SH OTHER 01,03 925 F Y I INC COM 302712104 339 12481 SH DEFINED 08,09,03 12481 FCNB CORP COM 302920103 514 35626 SH DEFINED 01,03 35626 FCNB CORP COM 302920103 35 2418 SH OTHER 01,03 2418 FACTSET RESH SYS INC COM 303075105 1019 37640 SH DEFINED 01,03 32780 660 4200 FACTSET RESH SYS INC COM 303075105 1250 46200 SH DEFINED 05,01,03 46200 FACTSET RESH SYS INC COM 303075105 219 8100 SH DEFINED 07,06,01,03 8100 FACTSET RESH SYS INC COM 303075105 1762 65100 SH DEFINED 10,01 65100 FACTUAL DATA CORP COM 303094106 9390 1096755 SH DEFINED 1096755 FAIR ISAAC & CO INC COM 303250104 58 1500 SH DEFINED 01,03 1500 FAIR ISAAC & CO INC COM 303250104 140 3600 SH OTHER 01,03 3600 FAIR ISAAC & CO INC COM 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NATL FINL INC COM 316326107 3693 267400 SH DEFINED 05,01,03 267400 FIDELITY NATL FINL INC COM 316326107 309 22350 SH DEFINED 07,06,01,03 22350 FIFTH THIRD BANCORP COM 316773100 10741 170485 SH DEFINED 01,03 112038 58447 FIFTH THIRD BANCORP COM 316773100 12019 190778 SH OTHER 01,03 140091 50687 FIFTH THIRD BANCORP COM 316773100 5132 81459 SH DEFINED 05,01,03 81459 FIFTH THIRD BANCORP COM 316773100 1761 27950 SH DEFINED 07,06,01,03 27950 FIFTH THIRD BANCORP COM 316773100 347 5509 SH DEFINED 08,09,03 5509 FILENET CORP COM 316869106 538 18100 SH DEFINED 01,03 9000 9100 FILENET CORP COM 316869106 30 1000 SH OTHER 01,03 1000 FILENET CORP COM 316869106 3290 110600 SH DEFINED 05,01,03 110600 FILENET CORP COM 316869106 817 27475 SH DEFINED 07,06,01,03 27475 FILENET CORP COM 316869106 1250 42000 SH DEFINED 10,01 42000 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 4461 60750 SH DEFINED 01,03 60750 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 73 1000 SH DEFINED 05,01,03 1000 FINANCIAL SEC ASSURN 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157400 SH DEFINED 05,01,03 157400 FIRST AMERN FINL CORP COM 318522307 401 28800 SH DEFINED 07,06,01,03 28800 FIRST AMERN FINL CORP COM 318522307 93 6700 SH DEFINED 08,09,03 6700 FIRST AUSTRALIA FD INC COM 318652104 99 14263 SH DEFINED 01,03 14263 FIRST AUSTRALIA FD INC COM 318652104 14 2000 SH OTHER 01,03 2000 FIRST AUSTRALIA PRIME INCOME COM 318653102 52 11557 SH DEFINED 01,03 10057 1500 FIRST AUSTRALIA PRIME INCOME COM 318653102 177 39378 SH OTHER 01,03 12506 26872 FIRST BANCORP P R COM 318672102 132 7500 SH DEFINED 01,03 7500 FIRST BANCORP P R COM 318672102 1687 95700 SH DEFINED 05,01,03 95700 FIRST BANCORP P R COM 318672102 311 17625 SH DEFINED 07,06,01,03 17625 FIRST CHARTER CORP COM 319439105 205 15772 SH DEFINED 01,03 15272 500 FIRST CHARTER CORP COM 319439105 105 8104 SH OTHER 01,03 8104 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 223 3950 SH DEFINED 01,03 3950 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 68 1200 SH OTHER 01,03 1200 FIRST COMWLTH FINL CORP PA COM 319829107 1950 226052 SH OTHER 01,03 226052 FIRST COMWLTH FINL CORP PA COM 319829107 38 4400 SH DEFINED 05,01,03 4400 FIRST DATA CORP COM 319963104 31401 707632 SH DEFINED 01,03 635828 71804 FIRST DATA CORP COM 319963104 10983 247497 SH OTHER 01,03 202826 44671 FIRST DATA CORP COM 319963104 6299 141950 SH DEFINED 05,01,03 141950 FIRST DATA CORP COM 319963104 3008 67775 SH DEFINED 07,06,01,03 67775 FIRST DATA CORP COM 319963104 332 7489 SH DEFINED 08,09,03 7489 FIRST DATA CORP COM 319963104 49 1100 SH DEFINED 10,01 1100 FIRST DATA CORP COM 319963104 16 350 SH OTHER 13,01,03 350 FIRST DEFIANCE FINL CORP COM 32006W106 234 27150 SH DEFINED 01,03 27150 FIRST DEFIANCE FINL CORP COM 32006W106 43 5000 SH OTHER 01,03 5000 FIRST FINL BANCORP OH COM 320209109 327 18191 SH DEFINED 01,03 18191 FIRST FINL BANCORP OH COM 320209109 144 8000 SH OTHER 01,03 8000 FIRST FINL BANCORP OH COM 320209109 92 5130 SH DEFINED 05,01,03 5130 FIRST MERCHANTS CORP COM 320817109 1138 56523 SH DEFINED 01,03 42348 14175 FIRST 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63988 46432 FIRSTENERGY CORP COM 337932107 519 25149 SH OTHER 01,03 19829 5320 FIRSTENERGY CORP COM 337932107 2168 105125 SH DEFINED 05,01,03 105125 FIRSTENERGY CORP COM 337932107 2207 107000 SH DEFINED 07,06,01,03 107000 FIRSTENERGY CORP COM 337932107 86 4171 SH DEFINED 08,09,03 4171 FLAG FINL CORP COM 33832H107 132 20730 SH DEFINED 01,03 20730 FLEETBOSTON FINL CORP COM 339030108 125369 3434760 SH DEFINED 3434760 FLEETBOSTON FINL CORP COM 339030108 57154 1565850 SH DEFINED 01,03 1442156 123694 FLEETBOSTON FINL CORP COM 339030108 7718 211439 SH OTHER 01,03 119784 91655 FLEETBOSTON FINL CORP COM 339030108 14969 410110 SH DEFINED 05,01,03 410110 FLEETBOSTON FINL CORP COM 339030108 13954 382304 SH DEFINED 07,06,01,03 382304 FLEETBOSTON FINL CORP COM 339030108 42508 1164614 SH DEFINED 08,09,03 1164614 FLEETBOSTON FINL CORP COM 339030108 47286 1295495 SH DEFINED 10,01 1247115 48380 FLEETBOSTON FINL CORP COM 339030108 88 2400 SH OTHER 13,01,03 2400 FLEMING COS INC COM 339130106 559 37100 SH 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20000 SH CALL DEFINED 08,09,03 20000 4 KIDS ENTMT INC COM 350865101 354 15000 SH PUT DEFINED 08,09,03 15000 FOUR SEASONS HOTEL INC LYON ZERO CP 35100EAD6 19863 79450000 PRN DEFINED 08,09,03 79450000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 6949 154205 SH DEFINED 11,06,01,03 154205 FRANCHISE FIN CORP AMER COM 351807102 74 3172 SH DEFINED 01,03 3172 FRANCHISE FIN CORP AMER COM 351807102 93 4000 SH OTHER 01,03 1800 2200 FRANCHISE FIN CORP AMER COM 351807102 37 1600 SH DEFINED 05,01,03 1600 FRANKLIN RES INC COM 354613101 5182 154972 SH DEFINED 01,03 152518 2454 FRANKLIN RES INC COM 354613101 934 27922 SH OTHER 01,03 6172 21750 FRANKLIN RES INC COM 354613101 2164 64725 SH DEFINED 05,01,03 64725 FRANKLIN RES INC COM 354613101 749 22400 SH DEFINED 07,06,01,03 22400 FRANKLIN RES INC COM 354613101 151 4529 SH DEFINED 08,09,03 4529 FRANKLIN UNVL TR SH BEN INT 355145103 19 2800 SH DEFINED 01,03 2800 FRANKLIN UNVL TR SH BEN INT 355145103 114 17000 SH OTHER 01,03 17000 FREEPORT-MCMORAN COPPER & 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INC COM 577933104 259 8500 SH DEFINED 07,06,01,03 8500 MAXIMUS INC COM 577933104 1281 42000 SH DEFINED 10,01 42000 MAYTAG CORP COM 578592107 2263 68322 SH DEFINED 01,03 62680 5642 MAYTAG CORP COM 578592107 1122 33885 SH OTHER 01,03 10621 23264 MAYTAG CORP COM 578592107 744 22450 SH DEFINED 05,01,03 22450 MAYTAG CORP COM 578592107 252 7600 SH DEFINED 07,06,01,03 7600 MAYTAG CORP COM 578592107 82 2474 SH DEFINED 08,09,03 2474 MAYTAG CORP COM 578592107 2319 70000 SH CALL DEFINED 08,09,03 70000 MCCORMICK & CO INC COM NON VTG 579780206 5075 157350 SH DEFINED 01,03 156750 600 MCCORMICK & CO INC COM NON VTG 579780206 938 29070 SH OTHER 01,03 26870 2200 MCCORMICK & CO INC COM NON VTG 579780206 39 1200 SH DEFINED 05,01,03 1200 MCCORMICK & CO INC COM NON VTG 579780206 1114 34550 SH DEFINED 10,01 30050 4500 MCDERMOTT INTL INC COM 580037109 196 21300 SH DEFINED 01,03 21300 MCDERMOTT INTL INC COM 580037109 1 100 SH OTHER 01,03 100 MCDERMOTT INTL INC COM 580037109 137 14925 SH DEFINED 05,01,03 14925 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127200 SH DEFINED 05,01,03 127200 MEDQUIST INC COM 584949101 613 22550 SH DEFINED 07,06,01,03 22550 MEDQUIST INC COM 584949101 2398 88200 SH DEFINED 10,01 88200 MEDITRUST CORP PAIRED CTF N 58501T306 181 100097 SH DEFINED 100097 MEDITRUST CORP PAIRED CTF N 58501T306 5 2818 SH DEFINED 01,03 2818 MEDITRUST CORP PAIRED CTF N 58501T306 8 4246 SH OTHER 01,03 3246 1000 MEDITRUST CORP PAIRED CTF N 58501T306 2 1300 SH DEFINED 05,01,03 1300 MEDTRONIC INC COM 585055106 316121 6145798 SH DEFINED 01,03 5954866 190932 MEDTRONIC INC COM 585055106 64341 1250877 SH OTHER 01,03 821504 429373 MEDTRONIC INC COM 585055106 29109 565907 SH DEFINED 05,01,03 565907 MEDTRONIC INC COM 585055106 54523 1060000 SH OTHER 05,01,03 565907 494093 MEDTRONIC INC COM 585055106 6810 132400 SH DEFINED 07,06,01,03 132400 MEDTRONIC INC COM 585055106 9494 184569 SH DEFINED 08,09,03 184569 MEDTRONIC INC COM 585055106 1610 31300 SH DEFINED 10,01 31300 MEDTRONIC INC COM 585055106 1239 24085 SH DEFINED 13,01,03 16085 8000 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SH DEFINED 07,06,01,03 4600 MEREDITH CORP COM 589433101 25 917 SH DEFINED 08,09,03 917 MERISTAR HOSPITALITY CORP COM 58984Y103 257 14742 SH DEFINED 01,03 13742 1000 MERISTAR HOSPITALITY CORP COM 58984Y103 465 26644 SH OTHER 01,03 5524 21120 MERISTAR HOSPITALITY CORP COM 58984Y103 37 2118 SH DEFINED 08,09,03 2118 MERISTAR HOSPITALITY CORP COM 58984Y103 1285 73700 SH DEFINED 10,01 73700 MERITOR AUTOMOTIVE INC COM 59000G100 987 62433 SH DEFINED 01,03 53836 8597 MERITOR AUTOMOTIVE INC COM 59000G100 477 30171 SH OTHER 01,03 21936 8235 MERITOR AUTOMOTIVE INC COM 59000G100 18 1166 SH DEFINED 05,01,03 1166 MERITOR AUTOMOTIVE INC COM 59000G100 636 40200 SH DEFINED 10,01 35000 5200 MERRILL LYNCH & CO INC COM 590188108 233236 2221292 SH DEFINED 01,03 2180225 41067 MERRILL LYNCH & CO INC COM 590188108 50651 482395 SH OTHER 01,03 240841 241554 MERRILL LYNCH & CO INC COM 590188108 34771 331150 SH DEFINED 05,01,03 331150 MERRILL LYNCH & CO INC COM 590188108 25077 238825 SH DEFINED 07,06,01,03 238825 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2900 NASH FINCH CO COM 631158102 33 4000 SH OTHER 01,03 4000 NASH FINCH CO COM 631158102 301 37100 SH DEFINED 05,01,03 37100 NASH FINCH CO COM 631158102 100 12250 SH DEFINED 07,06,01,03 12250 NASHUA CORP COM 631226107 42 5000 SH DEFINED 01,03 5000 NASHUA CORP COM 631226107 533 63600 SH DEFINED 05,01,03 63600 NASHUA CORP COM 631226107 98 11675 SH DEFINED 07,06,01,03 11675 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 1811 75250 SH DEFINED 01,03 75250 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 5 225 SH OTHER 01,03 225 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 13 200 SH DEFINED 01,03 200 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 351 5426 SH OTHER 01,03 5426 NATIONAL BANCORP ALASKA COM 632587101 368 9757 SH DEFINED 01,03 9757 NATIONAL BANCORP ALASKA COM 632587101 756 20008 SH OTHER 01,03 20008 NATIONAL BANCSHARES CORP TEX COM NEW P$0. 632593505 185 13541 SH DEFINED 01,03 13541 NATIONAL CITY CORP COM 635405103 34912 1692723 SH DEFINED 01,03 1587209 105514 NATIONAL 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637657107 614 29135 SH OTHER 01,03 9213 19922 NATIONAL SVC INDS INC COM 637657107 234 11125 SH DEFINED 05,01,03 11125 NATIONAL SVC INDS INC COM 637657107 79 3750 SH DEFINED 07,06,01,03 3750 NATIONAL SVC INDS INC COM 637657107 141 6698 SH DEFINED 08,09,03 6698 NATIONAL WESTMINSTER BK PLC ADR 638539403 561 4582 SH OTHER 01,03 4582 NATIONS GOVT INCOME TERM 2003 COM 638583104 72 8300 SH DEFINED 01,03 5800 2500 NATIONS GOVT INCOME TERM 2003 COM 638583104 88 10165 SH OTHER 01,03 4000 6165 NATIONS GOVT INCOME 2004 COM 638584102 31 3570 SH DEFINED 01,03 3570 NATIONS GOVT INCOME 2004 COM 638584102 176 20000 SH OTHER 01,03 20000 NATIONWIDE FINL SVCS INC CL A 638612101 255 8733 SH OTHER 01,03 733 8000 NATIONWIDE HEALTH PPTYS INC COM 638620104 41 3900 SH DEFINED 01,03 3900 NATIONWIDE HEALTH PPTYS INC COM 638620104 100 9600 SH OTHER 01,03 7600 2000 NATURES SUNSHINE PRODUCTS INC COM 639027101 102 12730 SH DEFINED 01,03 330 12400 NATURES SUNSHINE PRODUCTS INC COM 639027101 1274 159300 SH DEFINED 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300100 SH DEFINED 01,03 300100 NELSON THOMAS INC COM 640376109 127 15950 SH DEFINED 07,06,01,03 15950 NEOMAGIC CORP COM 640497103 50 10000 SH DEFINED 08,09,03 10000 NETWORKS ASSOCS INC COM 640938106 9432 292450 SH DEFINED 01,03 282400 10050 NETWORKS ASSOCS INC COM 640938106 400 12400 SH OTHER 01,03 12400 NETWORKS ASSOCS INC COM 640938106 45 1400 SH DEFINED 05,01,03 1400 NETWORKS ASSOCS INC COM 640938106 1338 41500 SH DEFINED 08,09,03 41500 NETWORKS ASSOCS INC COM 640938106 968 30000 SH CALL DEFINED 08,09,03 30000 NET GENESIS CORP COM 64107E107 68742 1536144 SH DEFINED 14,01,03 1536144 NETRIX CORP COM 641148101 121 6000 SH OTHER 01,03 5000 1000 NETRIX CORP COM 641148101 202 10000 SH DEFINED 08,09,03 10000 NETSOLVE INC COM 64115J106 2273 70491 SH DEFINED 12,01,03 70491 NETWORK APPLIANCE INC COM 64120L104 15910 192270 SH DEFINED 01,03 182970 9300 NETWORK APPLIANCE INC COM 64120L104 348 4200 SH OTHER 01,03 4200 NETWORK APPLIANCE INC COM 64120L104 6881 83150 SH DEFINED 05,01,03 83150 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7550 SH DEFINED 01,03 3750 3800 NEW JERSEY RES COM 646025106 308 7213 SH OTHER 01,03 7213 NEW JERSEY RES COM 646025106 2022 47300 SH DEFINED 05,01,03 47300 NEW JERSEY RES COM 646025106 358 8375 SH DEFINED 07,06,01,03 8375 NEW PLAN EXCEL RLTY TR INC COM 648053106 26 1900 SH DEFINED 01,03 1900 NEW PLAN EXCEL RLTY TR INC COM 648053106 397 28900 SH OTHER 01,03 6000 22900 NEW TEL LTD SPONSORED AD 648867109 660 28709 SH DEFINED 08,09,03 28709 NEW YORK TIMES CO CL A 650111107 12062 280920 SH DEFINED 01,03 277020 3900 NEW YORK TIMES CO CL A 650111107 532 12400 SH OTHER 01,03 4600 7800 NEW YORK TIMES CO CL A 650111107 1985 46225 SH DEFINED 05,01,03 46225 NEW YORK TIMES CO CL A 650111107 661 15400 SH DEFINED 07,06,01,03 15400 NEW YORK TIMES CO CL A 650111107 216 5029 SH DEFINED 08,09,03 5029 NEW YORK TIMES CO CL A 650111107 13302 309800 SH DEFINED 10,01 304900 4900 NEWBRIDGE NETWORKS CORP COM 650901101 97 3000 SH DEFINED 01,03 3000 NEWBRIDGE NETWORKS CORP COM 650901101 172 5288 SH OTHER 01,03 5288 NEWELL RUBBERMAID INC COM 651229106 8881 357925 SH DEFINED 01,03 325232 32693 NEWELL RUBBERMAID INC COM 651229106 3229 130158 SH OTHER 01,03 104128 26030 NEWELL RUBBERMAID INC COM 651229106 1900 76567 SH DEFINED 05,01,03 76567 NEWELL RUBBERMAID INC COM 651229106 630 25400 SH DEFINED 07,06,01,03 25400 NEWELL RUBBERMAID INC COM 651229106 128 5142 SH DEFINED 08,09,03 5142 NEWFIELD EXPL CO COM 651290108 1942 55080 SH DEFINED 01,03 44490 990 9600 NEWFIELD EXPL CO COM 651290108 3987 113100 SH DEFINED 05,01,03 113100 NEWFIELD EXPL CO COM 651290108 730 20700 SH DEFINED 07,06,01,03 20700 NEWFIELD EXPL CO COM 651290108 2252 63900 SH DEFINED 10,01 63900 NEWGEN RESULTS CORP COM 651359101 16697 1094859 SH DEFINED 14,01,03 1094859 NEWMONT MINING CORP COM 651639106 1268 56516 SH DEFINED 01,03 51587 4929 NEWMONT MINING CORP COM 651639106 1127 50240 SH OTHER 01,03 39042 11198 NEWMONT MINING CORP COM 651639106 1231 54875 SH DEFINED 05,01,03 54875 NEWMONT MINING CORP COM 651639106 561 25000 SH 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SH DEFINED 10,01 603960 17700 TIME WARNER INC COM 887315109 90258 902575 SH DEFINED 11,06,01,03 902575 TIME WARNER INC COM 887315109 690 6900 SH DEFINED 13,01,03 6900 TIME WARNER INC COM 887315109 89 890 SH OTHER 13,01,03 90 800 TIME WARNER TELECOM INC CL A 887319101 3127 39335 SH DEFINED 01,03 39180 155 TIME WARNER TELECOM INC CL A 887319101 16 200 SH OTHER 01,03 200 TIME WARNER TELECOM INC CL A 887319101 4929 62000 SH DEFINED 07,06,01,03 62000 TIMES MIRROR CO NEW COM SER A 887364107 19421 208965 SH DEFINED 01,03 208965 TIMES MIRROR CO NEW COM SER A 887364107 2107 22669 SH OTHER 01,03 20697 1972 TIMES MIRROR CO NEW COM SER A 887364107 1499 16125 SH DEFINED 05,01,03 16125 TIMES MIRROR CO NEW COM SER A 887364107 502 5400 SH DEFINED 07,06,01,03 5400 TIMES MIRROR CO NEW COM SER A 887364107 98 1055 SH DEFINED 08,09,03 1055 TIMES MIRROR CO NEW COM SER A 887364107 163 1750 SH DEFINED 10,01 1750 TIMKEN CO COM 887389104 244 15046 SH DEFINED 01,03 15046 TIMKEN CO COM 887389104 137 8400 SH OTHER 01,03 6400 2000 TIMKEN CO COM 887389104 265 16325 SH DEFINED 05,01,03 16325 TIMKEN CO COM 887389104 91 5600 SH DEFINED 07,06,01,03 5600 TIMKEN CO COM 887389104 19 1141 SH DEFINED 08,09,03 1141 TIPPERARY CORP COM PAR $0.0 888002300 141 39000 SH DEFINED 01,03 39000 TIPPERARY CORP COM PAR $0.0 888002300 11 3000 SH DEFINED 08,09,03 3000 TITAN CORP COM 888266103 679 13304 SH DEFINED 01,03 219 13085 TITAN CORP COM 888266103 15 300 SH OTHER 01,03 300 TITAN CORP COM 888266103 122 2400 SH DEFINED 08,09,03 2400 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 21 405 SH DEFINED 01,03 405 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 293 5591 SH OTHER 01,03 3496 2095 TOLL BROTHERS INC COM 889478103 352 17600 SH DEFINED 01,03 7800 9800 TOLL BROTHERS INC COM 889478103 38 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 2376 118800 SH DEFINED 05,01,03 118800 TOLL BROTHERS INC COM 889478103 439 21950 SH DEFINED 07,06,01,03 21950 TOLL BROTHERS INC COM 889478103 280 14000 SH DEFINED 10,01 14000 TOLLGRADE COMMUNICATIONS INC COM 889542106 254 4800 SH DEFINED 01,03 4800 TOLLGRADE COMMUNICATIONS INC COM 889542106 244 4600 SH DEFINED 05,01,03 4600 TOLLGRADE COMMUNICATIONS INC COM 889542106 2523 47600 SH DEFINED 07,06,01,03 47600 TOOTSIE ROLL INDS INC COM 890516107 282 8963 SH DEFINED 01,03 8963 TOOTSIE ROLL INDS INC COM 890516107 145 4618 SH OTHER 01,03 4600 18 TORCHMARK CORP COM 891027104 11679 505042 SH DEFINED 01,03 493106 11936 TORCHMARK CORP COM 891027104 3007 130027 SH OTHER 01,03 3312 126715 TORCHMARK CORP COM 891027104 985 42585 SH DEFINED 05,01,03 42585 TORCHMARK CORP COM 891027104 278 12000 SH DEFINED 07,06,01,03 12000 TORCHMARK CORP COM 891027104 54 2324 SH DEFINED 08,09,03 2324 TORO CO COM 891092108 135 4500 SH DEFINED 01,03 200 4300 TORO CO COM 891092108 1635 54600 SH DEFINED 05,01,03 54600 TORO CO COM 891092108 299 10000 SH DEFINED 07,06,01,03 10000 TORONTO DOMINION BK ONT COM NEW 891160509 3225 120856 SH DEFINED 01,03 120856 TORONTO DOMINION BK ONT COM NEW 891160509 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SH DEFINED 07,06,01,03 40025 TOWER AUTOMOTIVE INC COM 891707101 213 13000 SH DEFINED 08,09,03 13000 TOWER AUTOMOTIVE INC COM 891707101 2022 123500 SH DEFINED 10,01 123500 TOTAL SYS SVCS INC COM 891906109 27 1715 SH DEFINED 01,03 1715 TOTAL SYS SVCS INC COM 891906109 159 10000 SH OTHER 01,03 7000 3000 TOWN & CTRY TR SH BEN INT 892081100 187 11148 SH OTHER 01,03 1400 9748 TOYOTA MOTOR CORP SP ADR REP2C 892331307 34 330 SH DEFINED 01,03 330 TOYOTA MOTOR CORP SP ADR REP2C 892331307 852 8189 SH OTHER 01,03 7189 1000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 104 1000 SH DEFINED 08,09,03 1000 TOYS R US INC COM 892335100 4385 296060 SH DEFINED 01,03 181741 114319 TOYS R US INC COM 892335100 1772 119626 SH OTHER 01,03 112826 6800 TOYS R US INC COM 892335100 1150 77625 SH DEFINED 05,01,03 77625 TOYS R US INC COM 892335100 327 22050 SH DEFINED 07,06,01,03 22050 TOYS R US INC COM 892335100 65 4383 SH DEFINED 08,09,03 4383 TRAMMELL CROW CO COM 89288R106 514 46500 SH DEFINED 01,03 46500 TRAMMELL CROW CO COM 89288R106 394 35600 SH DEFINED 05,01,03 35600 TRAMMELL CROW CO COM 89288R106 4217 381200 SH DEFINED 07,06,01,03 381200 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 5 2256 SH DEFINED 01,03 2255 1 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 50 21755 SH OTHER 01,03 21516 239 TRANS WORLD ENTMT CORP COM 89336Q100 925 92500 SH CALL DEFINED 08,09,03 92500 TRANSACTION SYS ARCHITECTS CL A 893416107 433 15000 SH DEFINED 01,03 15000 TRANSACTION SYS ARCHITECTS CL A 893416107 40 1400 SH OTHER 01,03 1400 TRANSACTION SYS ARCHITECTS CL A 893416107 23 800 SH DEFINED 05,01,03 800 TRANSATLANTIC HLDGS INC COM 893521104 308 3600 SH OTHER 01,03 3600 TRANSIT GROUP INC COM 893691105 27 10300 SH OTHER 01,03 10300 TRAVELERS PPTY CAS CORP CL A 893939108 413 10000 SH OTHER 01,03 10000 TRAVELERS PPTY CAS CORP CL A 893939108 177 4300 SH DEFINED 10,01 4300 TRANSWITCH CORP COM 894065101 1841 19156 SH DEFINED 01,03 19156 TRANSWITCH CORP COM 894065101 46 475 SH OTHER 01,03 475 TRANSWITCH CORP COM 894065101 3597 37425 SH DEFINED 08,09,03 37425 TREDEGAR CORP COM 894650100 448 16629 SH DEFINED 01,03 11329 5300 TREDEGAR CORP COM 894650100 4052 150431 SH OTHER 01,03 143981 6450 TREDEGAR CORP COM 894650100 1818 67500 SH DEFINED 05,01,03 67500 TREDEGAR CORP COM 894650100 322 11950 SH DEFINED 07,06,01,03 11950 TRI CONTL CORP COM 895436103 975 38219 SH DEFINED 01,03 37043 1176 TRI CONTL CORP COM 895436103 256 10039 SH OTHER 01,03 4444 5595 TRIAD GTY INC COM 895925105 532 26200 SH DEFINED 01,03 26200 TRIAD GTY INC COM 895925105 399 19650 SH DEFINED 05,01,03 19650 TRIAD GTY INC COM 895925105 3858 189950 SH DEFINED 07,06,01,03 189950 TRIARC COS INC CL A 895927101 10 503 SH OTHER 01,03 503 TRIARC COS INC CL A 895927101 600 30000 SH CALL DEFINED 08,09,03 30000 TRICON GLOBAL RESTAURANTS COM 895953107 9100 292948 SH DEFINED 01,03 245494 47454 TRICON GLOBAL RESTAURANTS COM 895953107 8305 267354 SH OTHER 01,03 94785 172569 TRICON GLOBAL RESTAURANTS COM 895953107 2710 87250 SH DEFINED 05,01,03 87250 TRICON GLOBAL RESTAURANTS COM 895953107 2367 76200 SH DEFINED 07,06,01,03 76200 TRICON GLOBAL RESTAURANTS COM 895953107 90 2903 SH DEFINED 08,09,03 2903 TRICON GLOBAL RESTAURANTS COM 895953107 14413 464000 SH DEFINED 10,01 443700 20300 TRICON GLOBAL RESTAURANTS COM 895953107 235 7560 SH OTHER 13,01,03 7560 TRIBUNE CO NEW COM 896047107 44189 1208594 SH DEFINED 01,03 1174539 34055 TRIBUNE CO NEW COM 896047107 24098 659102 SH OTHER 01,03 595287 63815 TRIBUNE CO NEW COM 896047107 9889 270475 SH DEFINED 05,01,03 270475 TRIBUNE CO NEW COM 896047107 782 21400 SH DEFINED 07,06,01,03 21400 TRIBUNE CO NEW COM 896047107 155 4236 SH DEFINED 08,09,03 4236 TRIBUNE CO NEW COM 896047107 595 16265 SH DEFINED 10,01 15065 1200 TRIGON HEALTHCARE INC COM 89618L100 5353 149723 SH DEFINED 01,03 149123 600 TRIGON HEALTHCARE INC COM 89618L100 68 1905 SH OTHER 01,03 1133 772 TRIGON HEALTHCARE INC COM 89618L100 3747 104800 SH DEFINED 10,01 98700 6100 TRIMBLE NAVIGATION LTD COM 896239100 152 5900 SH DEFINED 01,03 3000 2900 TRIMBLE NAVIGATION LTD COM 896239100 5 200 SH OTHER 01,03 200 TRIMBLE NAVIGATION LTD COM 896239100 945 36700 SH DEFINED 05,01,03 36700 TRIMBLE NAVIGATION LTD COM 896239100 169 6550 SH DEFINED 07,06,01,03 6550 TRINITY INDS INC COM 896522109 1011 42665 SH DEFINED 01,03 42665 TRINITY INDS INC COM 896522109 242 10203 SH OTHER 01,03 10203 TRINITY INDS INC COM 896522109 24 1000 SH DEFINED 05,01,03 1000 TRINITY INDS INC COM 896522109 386 16300 SH DEFINED 10,01 14200 2100 TRINTECH GROUP PLC SPONSORED AD 896682101 535 13728 SH DEFINED 08,09,03 13728 TRIQUINT SEMICONDUCTOR INC SB NT CV 144 89674KAA1 1853 2500000 PRN DEFINED 08,09,03 2500000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2324 31616 SH DEFINED 01,03 31616 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2198 29900 SH DEFINED 08,09,03 29900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1746 23750 SH DEFINED 10,01 22350 1400 TRITON PCS HLDGS INC CL A 89677M106 717 12000 SH DEFINED 01,03 12000 TRITON PCS HLDGS INC CL A 89677M106 556 9300 SH 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899896104 435 27524 SH DEFINED 01,03 3074 24450 TUPPERWARE CORP COM 899896104 533 33718 SH OTHER 01,03 22840 10878 TUPPERWARE CORP COM 899896104 497 31425 SH DEFINED 05,01,03 31425 TUPPERWARE CORP COM 899896104 553 35000 SH DEFINED 07,06,01,03 35000 TUPPERWARE CORP COM 899896104 17 1072 SH DEFINED 08,09,03 1072 TURKISH INVT FD INC COM 900145103 30 1700 SH DEFINED 01,03 1700 TURKISH INVT FD INC COM 900145103 175 10000 SH OTHER 01,03 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 1389 94168 SH DEFINED 01,03 94168 21ST CENTY INS GROUP COM 90130N103 54 2500 SH DEFINED 01,03 2500 21ST CENTY INS GROUP COM 90130N103 548 25482 SH OTHER 01,03 25482 II VI INC COM 902104108 502 13220 SH DEFINED 01,03 13220 TYCO INTL LTD NEW COM 902124106 481554 9607060 SH DEFINED 01,03 9325850 281210 TYCO INTL LTD NEW COM 902124106 115462 2303473 SH OTHER 01,03 1304922 998551 TYCO INTL LTD NEW COM 902124106 56085 1118901 SH DEFINED 05,01,03 1118901 TYCO INTL LTD NEW COM 902124106 80461 1605200 SH OTHER 05,01,03 1118901 486299 TYCO INTL LTD NEW COM 902124106 15368 306600 SH DEFINED 07,06,01,03 306600 TYCO INTL LTD NEW COM 902124106 16669 332556 SH DEFINED 08,09,03 332556 TYCO INTL LTD NEW COM 902124106 14411 287500 SH CALL DEFINED 08,09,03 287500 TYCO INTL LTD NEW COM 902124106 10025 200000 SH PUT DEFINED 08,09,03 200000 TYCO INTL LTD NEW COM 902124106 76680 1529777 SH DEFINED 10,01 1476877 52900 TYCO INTL LTD NEW COM 902124106 1962 39140 SH DEFINED 13,01,03 39140 TYCO INTL LTD NEW COM 902124106 65 1300 SH OTHER 13,01,03 1300 TYSON FOODS INC CL A 902494103 2702 242852 SH DEFINED 01,03 238952 3900 TYSON FOODS INC CL A 902494103 483 43455 SH OTHER 01,03 15437 28018 TYSON FOODS INC CL A 902494103 22 2000 SH DEFINED 05,01,03 2000 TYSON FOODS INC CL A 902494103 8 700 SH DEFINED 10,01 700 UAL CORP COM PAR $0.0 902549500 447 7385 SH DEFINED 01,03 7285 100 UAL CORP COM PAR $0.0 902549500 880 14553 SH OTHER 01,03 6553 8000 UAL CORP COM PAR $0.0 902549500 18 300 SH DEFINED 05,01,03 300 UAL CORP 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U S G CORP COM NEW 903293405 1276 30425 SH DEFINED 01,03 30425 U S G CORP COM NEW 903293405 589 14048 SH OTHER 01,03 13500 548 U S G CORP COM NEW 903293405 105 2500 SH DEFINED 05,01,03 2500 U S G CORP COM NEW 903293405 417 9950 SH DEFINED 10,01 8650 1300 U S FOODSERVICE COM 90331R101 2279 88497 SH DEFINED 01,03 87707 790 U S FOODSERVICE COM 90331R101 44 1690 SH OTHER 01,03 1690 US LEC CORP CL A 90331S109 3021 76000 SH DEFINED 01,03 76000 USX-U S STL COM 90337T101 664 26570 SH DEFINED 01,03 20554 6016 USX-U S STL COM 90337T101 643 25700 SH OTHER 01,03 14630 11070 USX-U S STL COM 90337T101 675 27000 SH DEFINED 05,01,03 27000 USX-U S STL COM 90337T101 200 8000 SH DEFINED 07,06,01,03 8000 USX-U S STL COM 90337T101 41 1644 SH DEFINED 08,09,03 1644 USX-U S STL COM 90337T101 183 7300 SH DEFINED 10,01 7300 US ONCOLOGY INC COM 90338W103 526 116852 SH DEFINED 01,03 97952 18900 US ONCOLOGY INC COM 90338W103 55 12152 SH OTHER 01,03 12152 US ONCOLOGY INC COM 90338W103 1410 313390 SH DEFINED 05,01,03 313390 US ONCOLOGY INC COM 90338W103 3600 800005 SH DEFINED 07,06,01,03 800005 UTI ENERGY CORP COM 903387108 1257 33293 SH DEFINED 01,03 31973 820 500 UTI ENERGY CORP COM 903387108 2125 56300 SH DEFINED 10,01 56300 ULTIMATE ELECTRS INC COM 903849107 2317 105925 SH DEFINED 08,09,03 105925 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1389 54753 SH DEFINED 01,03 47803 6950 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 55 2183 SH OTHER 01,03 1163 1020 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 693 27300 SH DEFINED 05,01,03 27300 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 72 2850 SH DEFINED 07,06,01,03 2850 UNIFI INC COM 904677101 762 85261 SH DEFINED 01,03 85261 UNIFI INC COM 904677101 3 300 SH DEFINED 05,01,03 300 UNIFY CORP COM 904743101 800 39142 SH DEFINED 08,09,03 39142 UNIFY CORP COM 904743101 204 10000 SH CALL DEFINED 08,09,03 10000 UNILEVER PLC SPON ADR NEW 904767704 28 1065 SH DEFINED 01,03 1065 UNILEVER PLC SPON ADR NEW 904767704 287 10980 SH OTHER 01,03 2854 4571 3555 UNILEVER N V N Y SHS NEW 904784709 10987 228308 SH DEFINED 01,03 200473 27835 UNILEVER N V N Y SHS NEW 904784709 2464 51201 SH OTHER 01,03 41779 9422 UNILEVER N V N Y SHS NEW 904784709 8185 170075 SH DEFINED 05,01,03 170075 UNILEVER N V N Y SHS NEW 904784709 4514 93800 SH DEFINED 07,06,01,03 93800 UNILEVER N V N Y SHS NEW 904784709 537 11149 SH DEFINED 08,09,03 11149 UNICOM CORP COM 904911104 9890 270955 SH DEFINED 01,03 236950 34005 UNICOM CORP COM 904911104 2879 78890 SH OTHER 01,03 13920 64970 UNICOM CORP COM 904911104 3346 91675 SH DEFINED 05,01,03 91675 UNICOM CORP COM 904911104 2752 75400 SH DEFINED 07,06,01,03 75400 UNICOM CORP COM 904911104 142 3886 SH DEFINED 08,09,03 3886 UNICOM CORP COM 904911104 16465 451100 SH DEFINED 10,01 442600 8500 UNION CARBIDE CORP COM 905581104 7497 128559 SH DEFINED 01,03 126109 2450 UNION CARBIDE CORP COM 905581104 1007 17264 SH OTHER 01,03 8353 8911 UNION CARBIDE CORP COM 905581104 2057 35275 SH DEFINED 05,01,03 35275 UNION CARBIDE CORP COM 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WELLS FARGO & CO NEW COM 949746101 4360 107000 SH CALL DEFINED 08,09,03 107000 WELLS FARGO & CO NEW COM 949746101 5974 146600 SH DEFINED 10,01 146600 WELLS FARGO & CO NEW COM 949746101 960 23566 SH DEFINED 13,01,03 23566 WELLS FARGO & CO NEW COM 949746101 153 3755 SH OTHER 13,01,03 2455 1300 WENDYS FING I TECONS SER A 950588202 1622 34500 SH DEFINED 01,03 34500 WENDYS FING I TECONS SER A 950588202 2782 59200 SH DEFINED 05,01,03 59200 WENDYS FING I TECONS SER A 950588202 2782 59200 SH DEFINED 07,06,01,03 59200 WENDYS INTL INC COM 950590109 468 23200 SH DEFINED 01,03 23200 WENDYS INTL INC COM 950590109 160 7931 SH OTHER 01,03 1906 6025 WENDYS INTL INC COM 950590109 669 33150 SH DEFINED 05,01,03 33150 WENDYS INTL INC COM 950590109 218 10800 SH DEFINED 07,06,01,03 10800 WENDYS INTL INC COM 950590109 45 2213 SH DEFINED 08,09,03 2213 WESBANCO INC COM 950810101 94 4875 SH DEFINED 01,03 4875 WESBANCO INC COM 950810101 1495 77413 SH OTHER 01,03 77413 WESCO FINL CORP COM 950817106 103 405 SH 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3375 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 70 1350 SH DEFINED 08,09,03 1350 WILLIAMS COS INC DEL COM 969457100 31810 723985 SH DEFINED 01,03 689457 34528 WILLIAMS COS INC DEL COM 969457100 12361 281340 SH OTHER 01,03 241347 39993 WILLIAMS COS INC DEL COM 969457100 5363 122064 SH DEFINED 05,01,03 122064 WILLIAMS COS INC DEL COM 969457100 2715 61800 SH DEFINED 07,06,01,03 61800 WILLIAMS COS INC DEL COM 969457100 412 9373 SH DEFINED 08,09,03 9373 WILLIAMS SONOMA INC COM 969904101 834 26900 SH DEFINED 01,03 26900 WILLIAMS SONOMA INC COM 969904101 84 2700 SH OTHER 01,03 2700 WILLIAMS SONOMA INC COM 969904101 1367 44100 SH DEFINED 08,09,03 44100 WILMINGTON TRUST CORP COM 971807102 1439 29600 SH DEFINED 01,03 29600 WILMINGTON TRUST CORP COM 971807102 1575 32400 SH OTHER 01,03 31400 1000 WIND RIVER SYSTEMS INC COM 973149107 141 3885 SH DEFINED 01,03 3885 WIND RIVER SYSTEMS INC COM 973149107 127 3502 SH OTHER 01,03 3502 WIND RIVER SYSTEMS INC COM 973149107 5 150 SH DEFINED 05,01,03 150 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COMMUNICATIONS INC COM 975515107 6843 114050 SH DEFINED 08,09,03 114050 WINSTON HOTELS INC COM 97563A102 54 7000 SH DEFINED 01,03 7000 WINSTON HOTELS INC COM 97563A102 290 37400 SH OTHER 01,03 37400 WINTRUST FINANCIAL CORP COM 97650W108 4191 294118 SH DEFINED 294118 WINTRUST FINANCIAL CORP COM 97650W108 1288 90370 SH DEFINED 01,03 90370 WISCONSIN CENT TRANSN CORP COM 976592105 288 23500 SH DEFINED 01,03 23500 WISCONSIN CENT TRANSN CORP COM 976592105 4 333 SH OTHER 01,03 333 WISCONSIN ENERGY CORP COM 976657106 7092 355696 SH DEFINED 01,03 351834 3862 WISCONSIN ENERGY CORP COM 976657106 8708 436765 SH OTHER 01,03 109973 326792 WISCONSIN ENERGY CORP COM 976657106 40 2000 SH DEFINED 05,01,03 2000 WIT CAP GROUP INC COM 97737K309 7 400 SH OTHER 01,03 400 WIT CAP GROUP INC COM 97737K309 177 10350 SH DEFINED 08,09,03 10350 WOLVERINE WORLD WIDE INC COM 978097103 23 2100 SH DEFINED 01,03 200 1900 WOLVERINE WORLD WIDE INC COM 978097103 3 300 SH OTHER 01,03 300 WOLVERINE WORLD WIDE INC COM 978097103 262 23800 SH DEFINED 05,01,03 23800 WOLVERINE WORLD WIDE INC COM 978097103 47 4250 SH DEFINED 07,06,01,03 4250 WORLD ACCESS INC COM 98141A101 1148 60000 SH DEFINED 01,03 60000 WORLD ACCESS INC COM 98141A101 38 2000 SH DEFINED 13,01,03 2000 WORTHINGTON INDS INC COM 981811102 1851 149541 SH DEFINED 01,03 130858 18683 WORTHINGTON INDS INC COM 981811102 439 35483 SH OTHER 01,03 23033 12450 WORTHINGTON INDS INC COM 981811102 283 22850 SH DEFINED 05,01,03 22850 WORTHINGTON INDS INC COM 981811102 99 8000 SH DEFINED 07,06,01,03 8000 WORTHINGTON INDS INC COM 981811102 20 1639