UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 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 August 2, 2000 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 7,257 Form 13F Information Table Value Total: $90,527,201,000 List of Other Included Managers: 01. 28-208 Bank of America, N.A. 03. 28-5572 NB Holdings Corporation 05. 28-5578 Banc of America Capital Management, Inc. 06. 28-5596 Banc of America Advisors, Inc. 07. Banc of America Capital Management, Inc. (Sub Advisor) 08. Banc of America Securities LLC 09. NationsBanc Montgomery Holdings 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 1987 45100 SH DEFINED 01,03 42700 2400 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 119 2700 SH OTHER 01,03 2400 300 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 753 17100 SH DEFINED 08,09,03 17100 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 705 16000 SH PUT DEFINED 08,09,03 16000 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1595 36194 SH DEFINED 11,06,01,03 36194 DAIMLERCHRYSLER AG ORD D1668R123 7255 139345 SH DEFINED 01,03 132268 7077 DAIMLERCHRYSLER AG ORD D1668R123 4432 85131 SH OTHER 01,03 67100 18031 DAIMLERCHRYSLER AG ORD D1668R123 93 1795 SH DEFINED 05,01,03 1795 DAIMLERCHRYSLER AG ORD D1668R123 16 311 SH DEFINED 06,01,03 311 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150000 SH DEFINED 01,03 50000 100000 RADICA GAMES LTD ORD G7342H107 313 100000 SH OTHER 01,03 100000 RENAISSANCE RE HLDGS LTD COM G7496G103 444 10200 SH DEFINED 01,03 9960 240 RENAISSANCE RE HLDGS LTD COM G7496G103 70 1600 SH OTHER 06,01,03 1600 SANTA FE INTL CORP ORD G7805C108 56 1600 SH DEFINED 01,03 1600 SANTA FE INTL CORP ORD G7805C108 17 500 SH OTHER 01,03 500 SANTA FE INTL CORP ORD G7805C108 192 5500 SH DEFINED 08,09,03 5500 HILFIGER TOMMY CORP ORD G8915Z102 39 5200 SH DEFINED 01,03 5200 HILFIGER TOMMY CORP ORD G8915Z102 1 130 SH OTHER 01,03 130 HILFIGER TOMMY CORP ORD G8915Z102 150 20000 SH DEFINED 08,09,03 20000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 26160 489544 SH DEFINED 01,03 471101 18443 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4062 76011 SH OTHER 01,03 42793 33218 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3763 70414 SH DEFINED 05,01,03 70414 TRANSOCEAN SEDCO FOREX INC ORD G90078109 134 2500 SH OTHER 05,01,03 2500 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3877 72550 SH 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629 33000 SH OTHER 01,03 33000 CHINA TELECOM HONG KONG LTD SPONSORED AD 169428109 1209 6800 SH DEFINED 01,03 6800 CHIQUITA BRANDS INTL INC COM 170032106 116 29400 SH DEFINED 01,03 10000 19400 CHIQUITA BRANDS INTL INC COM 170032106 79 SH OTHER 01,03 79 CHIQUITA BRANDS INTL INC COM 170032106 976 248000 SH DEFINED 05,01,03 248000 CHIQUITA BRANDS INTL INC COM 170032106 140 35500 SH DEFINED 07,06,01,03 35500 CHIQUITA BRANDS INTL INC COM 170032106 51 13000 SH DEFINED 08,09,03 13000 CHIRON CORP COM 170040109 1598 33647 SH DEFINED 01,03 33647 CHIRON CORP COM 170040109 313 6584 SH OTHER 01,03 6584 CHIRON CORP COM 170040109 86 1800 SH DEFINED 05,01,03 1800 CHIRON CORP COM 170040109 204 4300 SH OTHER 06,01,03 4300 CHIRON CORP COM 170040109 3696 77800 SH DEFINED 07,06,01,03 77800 CHIRON CORP COM 170040109 33 700 SH DEFINED 08,09,03 700 CHITTENDEN CORP COM 170228100 63 2570 SH DEFINED 01,03 2570 CHITTENDEN CORP COM 170228100 359 14700 SH DEFINED 07,06,01,03 14700 CHOICEPOINT INC COM 170388102 1106 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950875 SH DEFINED 07,06,01,03 950875 FEDERAL HOME LN MTG CORP COM 313400301 2817 69545 SH DEFINED 08,09,03 69545 FEDERAL HOME LN MTG CORP COM 313400301 603 14900 SH CALL DEFINED 08,09,03 14900 FEDERAL HOME LN MTG CORP COM 313400301 810 20000 SH PUT DEFINED 08,09,03 20000 FEDERAL HOME LN MTG CORP COM 313400301 794 19600 SH DEFINED 13,01,03 19600 FEDERAL HOME LN MTG CORP COM 313400301 154 3800 SH OTHER 13,01,03 3800 FEDERAL MOGUL CORP COM 313549107 999 104510 SH DEFINED 01,03 104310 200 FEDERAL MOGUL CORP COM 313549107 10 1048 SH OTHER 01,03 1048 FEDERAL MOGUL CORP COM 313549107 293 30600 SH DEFINED 07,06,01,03 30600 FEDERAL NATL MTG ASSN COM 313586109 2988 57252 SH DEFINED 57252 FEDERAL NATL MTG ASSN COM 313586109 197652 3787387 SH DEFINED 01,03 3604779 182608 FEDERAL NATL MTG ASSN COM 313586109 67266 1288937 SH OTHER 01,03 749394 539543 FEDERAL NATL MTG ASSN COM 313586109 29634 567840 SH DEFINED 05,01,03 567840 FEDERAL NATL MTG ASSN COM 313586109 33504 642000 SH OTHER 05,01,03 579840 62160 FEDERAL NATL MTG ASSN COM 313586109 8345 159900 SH OTHER 06,01,03 159900 FEDERAL NATL MTG ASSN COM 313586109 21940 420415 SH DEFINED 07,06,01,03 420415 FEDERAL NATL MTG ASSN COM 313586109 4250 81444 SH DEFINED 08,09,03 81444 FEDERAL NATL MTG ASSN COM 313586109 37767 723690 SH DEFINED 11,06,01,03 723690 FEDERAL NATL MTG ASSN COM 313586109 687 13173 SH DEFINED 13,01,03 13173 FEDERAL NATL MTG ASSN COM 313586109 120 2292 SH OTHER 13,01,03 1942 350 FEDERAL REALTY INVT TR SH BEN INT N 313747206 119 5954 SH DEFINED 01,03 5954 FEDERAL REALTY INVT TR SH BEN INT N 313747206 453 22664 SH OTHER 01,03 14954 7710 FEDERAL SIGNAL CORP COM 313855108 208 12626 SH DEFINED 01,03 12626 FEDERAL SIGNAL CORP COM 313855108 2665 161529 SH OTHER 01,03 10293 151236 FEDERAL SIGNAL CORP COM 313855108 17 1000 SH DEFINED 05,01,03 1000 FEDERAL SIGNAL CORP COM 313855108 323 19600 SH DEFINED 07,06,01,03 19600 FEDERATED DEPT STORES INC DEL COM 31410H101 17093 506466 SH DEFINED 01,03 436891 69575 FEDERATED DEPT 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COM 31430F101 2 100 SH DEFINED 01,03 100 FELCOR LODGING TR INC COM 31430F101 63 3400 SH OTHER 01,03 3400 FELCOR LODGING TR INC COM 31430F101 159 8600 SH DEFINED 08,09,03 8600 FERRELLGAS PARTNERS L.P. 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UNIT LTD PAR 315293100 91 6700 SH OTHER 01,03 3300 3400 FERRO CORP COM 315405100 16 752 SH DEFINED 01,03 752 FERRO CORP COM 315405100 154 7325 SH OTHER 01,03 4175 3150 FERRO CORP COM 315405100 315 15000 SH DEFINED 07,06,01,03 15000 FIDELITY NATL FINL INC COM 316326107 420 22944 SH DEFINED 01,03 1544 21400 FIDELITY NATL FINL INC COM 316326107 1172 63994 SH OTHER 01,03 32852 31142 FIDELITY NATL FINL INC COM 316326107 5032 274800 SH DEFINED 05,01,03 274800 FIDELITY NATL FINL INC COM 316326107 646 35300 SH DEFINED 07,06,01,03 35300 FIFTH THIRD BANCORP COM 316773100 10590 167433 SH DEFINED 01,03 108986 58447 FIFTH THIRD BANCORP COM 316773100 11775 186173 SH OTHER 01,03 135486 50687 FIFTH THIRD BANCORP COM 316773100 5201 82234 SH DEFINED 05,01,03 82234 FIFTH THIRD BANCORP COM 316773100 234 3700 SH OTHER 05,01,03 3700 FIFTH THIRD BANCORP COM 316773100 4266 67450 SH DEFINED 07,06,01,03 67450 FIFTH THIRD BANCORP COM 316773100 2037 32210 SH DEFINED 08,09,03 32210 FILENET CORP COM 316869106 480 26100 SH DEFINED 01,03 8800 17300 FILENET CORP COM 316869106 18 1000 SH OTHER 01,03 1000 FILENET CORP COM 316869106 2225 121100 SH DEFINED 05,01,03 121100 FILENET CORP COM 316869106 33 1800 SH OTHER 06,01,03 1800 FILENET CORP COM 316869106 325 17700 SH DEFINED 07,06,01,03 17700 FINISAR COM 31787A101 8 300 SH DEFINED 01,03 300 FINISAR COM 31787A101 16 600 SH DEFINED 05,01,03 600 FINISAR COM 31787A101 225 8580 SH DEFINED 07,06,01,03 8580 FINET COM INC COM PAR $0.0 317922300 7 10500 SH DEFINED 08,09,03 10500 FINOVA GROUP INC COM 317928109 587 45124 SH DEFINED 01,03 45124 FINOVA GROUP INC COM 317928109 450 34652 SH OTHER 01,03 33282 1370 FINOVA GROUP INC COM 317928109 16 1200 SH DEFINED 05,01,03 1200 FINOVA GROUP INC COM 317928109 346 26600 SH DEFINED 07,06,01,03 26600 FINOVA GROUP INC COM 317928109 137 10550 SH DEFINED 08,09,03 10550 FIRST AMERN CORP CALIF COM 318522307 192 13445 SH DEFINED 01,03 345 13100 FIRST AMERN CORP CALIF COM 318522307 197 13770 SH OTHER 01,03 13770 FIRST AMERN CORP CALIF COM 318522307 2367 165400 SH DEFINED 05,01,03 165400 FIRST AMERN CORP CALIF COM 318522307 482 33650 SH DEFINED 07,06,01,03 33650 FIRST AMERN CORP CALIF COM 318522307 96 6700 SH DEFINED 08,09,03 6700 FIRST AUSTRALIA FD INC COM 318652104 116 16907 SH DEFINED 01,03 16907 FIRST AUSTRALIA FD INC COM 318652104 14 2000 SH OTHER 01,03 2000 FIRST AUSTRALIA PRIME INCOME COM 318653102 78 16857 SH DEFINED 01,03 15357 1500 FIRST AUSTRALIA PRIME INCOME COM 318653102 201 43378 SH OTHER 01,03 16506 26872 FIRST BANCORP P R COM 318672102 147 7900 SH DEFINED 01,03 7900 FIRST BANCORP P R COM 318672102 8 450 SH OTHER 01,03 450 FIRST BANCORP P R COM 318672102 1860 100200 SH DEFINED 05,01,03 100200 FIRST BANCORP P R COM 318672102 269 14500 SH DEFINED 07,06,01,03 14500 FIRST CHARTER CORP COM 319439105 724 45993 SH DEFINED 01,03 45493 500 FIRST CHARTER CORP COM 319439105 128 8104 SH OTHER 01,03 8104 FIRST COMWLTH FINL CORP PA COM 319829107 2048 226052 SH OTHER 01,03 226052 FIRST COMWLTH FINL CORP PA COM 319829107 40 4400 SH DEFINED 05,01,03 4400 FIRST DATA CORP COM 319963104 40510 816327 SH DEFINED 01,03 711578 104749 FIRST DATA CORP COM 319963104 12230 246442 SH OTHER 01,03 194811 51631 FIRST DATA CORP COM 319963104 15082 303925 SH DEFINED 05,01,03 303925 FIRST DATA CORP COM 319963104 243 4900 SH OTHER 05,01,03 4900 FIRST DATA CORP COM 319963104 4544 91575 SH OTHER 06,01,03 91575 FIRST DATA CORP COM 319963104 35371 712775 SH DEFINED 07,06,01,03 712775 FIRST DATA CORP COM 319963104 1355 27307 SH DEFINED 08,09,03 27307 FIRST DEFIANCE FINL CORP COM 32006W106 219 27150 SH DEFINED 01,03 27150 FIRST DEFIANCE FINL CORP COM 32006W106 40 5000 SH OTHER 01,03 5000 FIRST FINL BANCORP OH COM 320209109 358 18191 SH DEFINED 01,03 18191 FIRST FINL BANCORP OH COM 320209109 157 8000 SH OTHER 01,03 8000 FIRST FINL BANCORP OH COM 320209109 101 5130 SH DEFINED 05,01,03 5130 FIRST MERCHANTS CORP COM 320817109 1151 54348 SH DEFINED 01,03 42348 12000 FIRST MIDWEST BANCORP DEL COM 320867104 1292 55566 SH DEFINED 01,03 48366 7200 FIRST MIDWEST BANCORP DEL COM 320867104 1163 50000 SH OTHER 01,03 50000 FIRST MIDWEST BANCORP DEL COM 320867104 2190 94200 SH DEFINED 05,01,03 94200 FIRST MIDWEST BANCORP DEL COM 320867104 49 2100 SH OTHER 06,01,03 2100 FIRST MIDWEST BANCORP DEL COM 320867104 499 21450 SH DEFINED 07,06,01,03 21450 FIRST NATL CORP ORANGEBURG S C COM 320942105 657 38655 SH DEFINED 01,03 38655 FIRST HEALTH GROUP CORP COM 320960107 14 425 SH DEFINED 01,03 425 FIRST HEALTH GROUP CORP COM 320960107 97 2950 SH OTHER 01,03 2950 FIRST HEALTH GROUP CORP COM 320960107 39 1200 SH DEFINED 05,01,03 1200 FIRST HEALTH GROUP CORP COM 320960107 679 20700 SH DEFINED 07,06,01,03 20700 FIRST REP BK SAN FRANCISCO COM 336158100 163 8200 SH DEFINED 01,03 8200 FIRST REP BK SAN FRANCISCO COM 336158100 46 2300 SH OTHER 06,01,03 2300 FIRST REP BK SAN FRANCISCO COM 336158100 4 200 SH DEFINED 08,09,03 200 FIRST SEC CORP DEL COM 336294103 812 59900 SH DEFINED 01,03 34000 25900 FIRST SEC CORP DEL COM 336294103 308 22703 SH OTHER 01,03 16926 5777 FIRST SEC CORP DEL COM 336294103 496 36575 SH DEFINED 05,01,03 36575 FIRST SEC CORP DEL COM 336294103 1849 136300 SH DEFINED 07,06,01,03 136300 FIRST TENN NATL CORP COM 337162101 354 21355 SH DEFINED 01,03 21355 FIRST TENN NATL CORP COM 337162101 340 20550 SH OTHER 01,03 15200 5350 FIRST TENN NATL CORP COM 337162101 43 2600 SH DEFINED 05,01,03 2600 FIRST TENN NATL CORP COM 337162101 934 56400 SH DEFINED 07,06,01,03 56400 FIRST UN CORP COM 337358105 23079 930150 SH DEFINED 01,03 884472 45678 FIRST UN CORP COM 337358105 32539 1311439 SH OTHER 01,03 1213368 98071 FIRST UN CORP COM 337358105 6588 265500 SH DEFINED 05,01,03 265500 FIRST UN CORP COM 337358105 290 11700 SH OTHER 05,01,03 11700 FIRST UN CORP COM 337358105 5275 212600 SH DEFINED 07,06,01,03 212600 FIRST UN CORP COM 337358105 1611 64946 SH DEFINED 08,09,03 64946 FIRST UN CORP COM 337358105 802 32307 SH DEFINED 13,01,03 32307 FIRST VA BANKS INC COM 337477103 1752 50314 SH DEFINED 01,03 47812 2502 FIRST VA BANKS INC COM 337477103 680 19529 SH OTHER 01,03 19357 172 FIRST VA BANKS INC COM 337477103 717 20600 SH DEFINED 07,06,01,03 20600 FIRSTAR CORP NEW WIS COM 33763V109 69033 3277600 SH DEFINED 3277600 FIRSTAR CORP NEW WIS COM 33763V109 20326 965046 SH DEFINED 01,03 555888 409158 FIRSTAR CORP NEW WIS COM 33763V109 32640 1549717 SH OTHER 01,03 779631 770086 FIRSTAR CORP NEW WIS COM 33763V109 5895 279875 SH DEFINED 05,01,03 279875 FIRSTAR CORP NEW WIS COM 33763V109 244 11600 SH OTHER 05,01,03 11600 FIRSTAR CORP NEW WIS COM 33763V109 3779 179400 SH OTHER 06,01,03 179400 FIRSTAR CORP NEW WIS COM 33763V109 4480 212725 SH DEFINED 07,06,01,03 212725 FIRSTAR CORP NEW WIS COM 33763V109 69864 3317069 SH DEFINED 08,09,03 3317069 FISERV INC COM 337738108 1466 33903 SH DEFINED 01,03 27378 6525 FISERV INC COM 337738108 635 14675 SH OTHER 01,03 11300 3375 FISERV INC COM 337738108 97 2250 SH DEFINED 05,01,03 2250 FISERV INC COM 337738108 138 3200 SH OTHER 06,01,03 3200 FISERV INC COM 337738108 2305 53300 SH DEFINED 07,06,01,03 53300 FIRSTFED FINL CORP COM 337907109 447 31620 SH DEFINED 01,03 30160 1460 FIRSTFED FINL CORP COM 337907109 83 5900 SH OTHER 06,01,03 5900 FIRSTMERIT CORP COM 337915102 736 34450 SH DEFINED 01,03 34450 FIRSTMERIT CORP COM 337915102 214 10000 SH OTHER 01,03 10000 FIRSTMERIT CORP COM 337915102 38 1800 SH DEFINED 05,01,03 1800 FIRSTMERIT CORP COM 337915102 819 38300 SH DEFINED 07,06,01,03 38300 FIRSTMERIT CORP COM 337915102 4111 192330 SH DEFINED 08,09,03 192330 FIRSTENERGY CORP COM 337932107 1771 75776 SH DEFINED 01,03 30469 45307 FIRSTENERGY CORP COM 337932107 474 20294 SH OTHER 01,03 15093 5201 FIRSTENERGY CORP COM 337932107 2438 104300 SH DEFINED 05,01,03 104300 FIRSTENERGY CORP COM 337932107 65 2800 SH OTHER 05,01,03 2800 FIRSTENERGY CORP COM 337932107 3071 131400 SH DEFINED 07,06,01,03 131400 FIRSTENERGY CORP COM 337932107 357 15294 SH DEFINED 08,09,03 15294 FLAG FINL CORP COM 33832H107 92 20730 SH DEFINED 01,03 20730 FLEETBOSTON FINL CORP COM 339030108 116782 3434760 SH DEFINED 3434760 FLEETBOSTON FINL CORP COM 339030108 42257 1242848 SH DEFINED 01,03 1098286 144562 FLEETBOSTON FINL CORP COM 339030108 7029 206735 SH OTHER 01,03 146478 60257 FLEETBOSTON FINL CORP COM 339030108 18593 546856 SH DEFINED 05,01,03 546856 FLEETBOSTON FINL CORP COM 339030108 367 10800 SH OTHER 05,01,03 10800 FLEETBOSTON FINL CORP COM 339030108 11470 337343 SH OTHER 06,01,03 337343 FLEETBOSTON FINL CORP COM 339030108 10954 322175 SH DEFINED 07,06,01,03 322175 FLEETBOSTON FINL CORP COM 339030108 40068 1178477 SH DEFINED 08,09,03 1178477 FLEETBOSTON FINL CORP COM 339030108 82 2400 SH OTHER 13,01,03 2400 FLEETWOOD ENTERPRISES INC COM 339099103 4 300 SH DEFINED 01,03 300 FLEETWOOD ENTERPRISES INC COM 339099103 27 1875 SH OTHER 01,03 1875 FLEETWOOD ENTERPRISES INC COM 339099103 14 1000 SH DEFINED 05,01,03 1000 FLEETWOOD ENTERPRISES INC COM 339099103 240 16875 SH DEFINED 07,06,01,03 16875 FLEMING COS INC COM 339130106 507 38800 SH DEFINED 01,03 24100 14700 FLEMING COS INC COM 339130106 52 3960 SH OTHER 01,03 3960 FLEMING COS INC COM 339130106 2399 183700 SH DEFINED 05,01,03 183700 FLEMING COS INC COM 339130106 273 20875 SH DEFINED 07,06,01,03 20875 FLORIDA EAST COAST INDS COM 340632108 263 6580 SH DEFINED 01,03 6580 FLORIDA EAST COAST INDS COM 340632108 120 3000 SH OTHER 01,03 3000 FLORIDA PROGRESS CORP COM 341109106 6959 148459 SH DEFINED 01,03 148459 FLORIDA PROGRESS CORP COM 341109106 13031 278000 SH OTHER 01,03 230025 39082 8893 FLORIDA PROGRESS CORP COM 341109106 1240 26450 SH DEFINED 05,01,03 26450 FLORIDA PROGRESS CORP COM 341109106 56 1200 SH OTHER 05,01,03 1200 FLORIDA PROGRESS CORP COM 341109106 996 21250 SH DEFINED 07,06,01,03 21250 FLORIDA PROGRESS CORP COM 341109106 308 6572 SH DEFINED 08,09,03 6572 FLORIDA ROCK INDS INC COM 341140101 5433 152518 SH OTHER 01,03 152518 FLORIDA ROCK INDS INC COM 341140101 350 9825 SH DEFINED 07,06,01,03 9825 FLOW INTL CORP COM 343468104 6 600 SH DEFINED 01,03 600 FLOW INTL CORP COM 343468104 47 4700 SH OTHER 01,03 2200 2500 FLOW INTL CORP COM 343468104 76 7600 SH DEFINED 07,06,01,03 7600 FLOWERS INDS INC COM 343496105 170 8543 SH DEFINED 01,03 6293 2250 FLOWERS INDS INC COM 343496105 45 2250 SH OTHER 01,03 2250 FLOWERS INDS INC COM 343496105 41 2050 SH DEFINED 05,01,03 2050 FLOWERS INDS INC COM 343496105 865 43400 SH DEFINED 07,06,01,03 43400 FLOWERS INDS INC COM 343496105 100 5000 SH CALL DEFINED 08,09,03 5000 FLOWSERVE CORP COM 34354P105 496 32950 SH OTHER 01,03 32950 FLOWSERVE CORP COM 34354P105 246 16300 SH DEFINED 07,06,01,03 16300 FLUOR CORP COM 343861100 1616 51106 SH DEFINED 01,03 51046 60 FLUOR CORP COM 343861100 882 27886 SH OTHER 01,03 8740 19146 FLUOR CORP COM 343861100 614 19425 SH DEFINED 05,01,03 19425 FLUOR CORP COM 343861100 28 900 SH OTHER 05,01,03 900 FLUOR CORP COM 343861100 539 17050 SH DEFINED 07,06,01,03 17050 FLUOR CORP COM 343861100 161 5092 SH DEFINED 08,09,03 5092 FOCAL COMMUNICATIONS CORP COM 344155106 648 17904 SH DEFINED 08,09,03 17904 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 655 15200 SH DEFINED 01,03 15200 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 2976 69100 SH DEFINED 08,09,03 69100 FOOTSTAR INC COM 344912100 63 1898 SH DEFINED 01,03 670 1228 FOOTSTAR INC COM 344912100 152 4575 SH OTHER 01,03 1198 3377 FOOTSTAR INC COM 344912100 539 16200 SH DEFINED 05,01,03 16200 FOOTSTAR INC COM 344912100 47 1400 SH OTHER 06,01,03 1400 FOOTSTAR INC COM 344912100 342 10275 SH DEFINED 07,06,01,03 10275 FORCENERGY INC COM NEW 345206205 5192 258000 SH DEFINED 08,09,03 258000 FORD MTR CO DEL COM 345370100 108549 2524397 SH DEFINED 01,03 2350932 173465 FORD MTR CO DEL COM 345370100 43628 1014602 SH OTHER 01,03 580718 433884 FORD MTR CO DEL COM 345370100 28327 658775 SH DEFINED 05,01,03 658775 FORD MTR CO DEL COM 345370100 619 14400 SH OTHER 05,01,03 14400 FORD MTR CO DEL COM 345370100 8598 199950 SH OTHER 06,01,03 199950 FORD MTR CO DEL COM 345370100 63139 1468360 SH DEFINED 07,06,01,03 1468360 FORD MTR CO DEL COM 345370100 4348 101113 SH DEFINED 08,09,03 101113 FORD MTR CO DEL COM 345370100 1294 30089 SH DEFINED 11,06,01,03 30089 FORD MTR CO DEL COM 345370100 24 550 SH OTHER 13,01,03 300 250 FOREST CITY ENTERPRISES INC CL A 345550107 33 1000 SH DEFINED 01,03 1000 FOREST CITY ENTERPRISES INC CL A 345550107 200 6000 SH OTHER 01,03 6000 FOREST LABS INC COM 345838106 9572 94775 SH DEFINED 01,03 93715 660 400 FOREST LABS INC COM 345838106 660 6534 SH OTHER 01,03 6534 FOREST LABS INC COM 345838106 121 1200 SH DEFINED 05,01,03 1200 FOREST LABS INC COM 345838106 273 2700 SH OTHER 06,01,03 2700 FOREST LABS INC COM 345838106 3707 36700 SH DEFINED 07,06,01,03 36700 FORT DEARBORN INCOME SECS INC COM 347200107 17 1273 SH DEFINED 01,03 1273 FORT DEARBORN INCOME SECS INC COM 347200107 118 8827 SH OTHER 01,03 1273 827 6727 FORT JAMES CORP COM 347471104 1796 77682 SH DEFINED 01,03 77558 124 FORT JAMES CORP COM 347471104 472 20426 SH OTHER 01,03 8589 11837 FORT JAMES CORP COM 347471104 1260 54500 SH DEFINED 05,01,03 54500 FORT JAMES CORP COM 347471104 58 2500 SH OTHER 05,01,03 2500 FORT JAMES CORP COM 347471104 1048 45300 SH DEFINED 07,06,01,03 45300 FORT JAMES CORP COM 347471104 315 13629 SH DEFINED 08,09,03 13629 FORTUNE BRANDS INC COM 349631101 3689 159974 SH DEFINED 01,03 152274 7700 FORTUNE BRANDS INC COM 349631101 4368 189392 SH OTHER 01,03 136597 52795 FORTUNE BRANDS INC COM 349631101 936 40575 SH DEFINED 05,01,03 40575 FORTUNE BRANDS INC COM 349631101 44 1900 SH OTHER 05,01,03 1900 FORTUNE BRANDS INC COM 349631101 4477 194125 SH DEFINED 07,06,01,03 194125 FORTUNE BRANDS INC COM 349631101 242 10487 SH DEFINED 08,09,03 10487 FOSSIL INC COM 349882100 278 14300 SH DEFINED 01,03 14300 FOSSIL INC COM 349882100 4116 211775 SH DEFINED 05,01,03 211775 FOSSIL INC COM 349882100 7204 370625 SH DEFINED 07,06,01,03 370625 FOSTER WHEELER CORP COM 350244109 54 6300 SH DEFINED 01,03 4950 1350 FOSTER WHEELER CORP COM 350244109 104 12112 SH OTHER 01,03 12112 FOSTER WHEELER CORP COM 350244109 182 21050 SH DEFINED 07,06,01,03 21050 FOUNDATION HEALTH SYS INC COM 350404109 1 SH DEFINED 01,03 1 FOUNDATION HEALTH SYS INC COM 350404109 20 1505 SH OTHER 01,03 1505 FOUNDATION HEALTH SYS INC COM 350404109 36 2800 SH DEFINED 05,01,03 2800 FOUNDATION HEALTH SYS INC COM 350404109 689 53000 SH DEFINED 07,06,01,03 53000 FOUNDATION HEALTH SYS INC COM 350404109 33 2500 SH DEFINED 08,09,03 2500 FOUNDATION HEALTH SYS INC COM 350404109 325 25000 SH CALL DEFINED 08,09,03 25000 FOUNDRY NETWORKS INC COM 35063R100 1989 18085 SH DEFINED 18085 FOUNDRY NETWORKS INC COM 35063R100 792 7200 SH DEFINED 01,03 7050 150 FOUNDRY NETWORKS INC COM 35063R100 42 382 SH OTHER 01,03 382 FOUNDRY NETWORKS INC COM 35063R100 869 7900 SH OTHER 06,01,03 7900 4 KIDS ENTMT INC COM 350865101 5 200 SH OTHER 01,03 200 4 KIDS ENTMT INC COM 350865101 782 30000 SH CALL DEFINED 08,09,03 30000 FOUR SEASONS HOTEL INC LYON ZERO CP 35100EAD6 17158 56025000 PRN DEFINED 08,09,03 56025000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 23 375 SH DEFINED 01,03 375 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9873 158282 SH DEFINED 11,06,01,03 158282 FRANCHISE FIN CORP AMER COM 351807102 176 7633 SH DEFINED 01,03 6933 700 FRANCHISE FIN CORP AMER COM 351807102 35 1500 SH OTHER 01,03 1500 FRANCHISE FIN CORP AMER COM 351807102 37 1600 SH DEFINED 05,01,03 1600 FRANKLIN COVEY CO COM 353469109 74 10625 SH DEFINED 07,06,01,03 10625 FRANKLIN COVEY CO COM 353469109 3 400 SH DEFINED 08,09,03 400 FRANKLIN RES INC COM 354613101 3469 114212 SH DEFINED 01,03 112618 1594 FRANKLIN RES INC COM 354613101 900 29622 SH OTHER 01,03 8272 21350 FRANKLIN RES INC COM 354613101 1945 64025 SH DEFINED 05,01,03 64025 FRANKLIN RES INC COM 354613101 88 2900 SH OTHER 05,01,03 2900 FRANKLIN RES INC COM 354613101 1610 53000 SH DEFINED 07,06,01,03 53000 FRANKLIN RES INC COM 354613101 490 16131 SH DEFINED 08,09,03 16131 FRANKLIN UNVL TR SH BEN INT 355145103 140 18800 SH DEFINED 01,03 18800 FRANKLIN UNVL TR SH BEN INT 355145103 7 1000 SH OTHER 01,03 1000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 213 23056 SH DEFINED 01,03 19429 3627 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 333 36022 SH OTHER 01,03 33394 2628 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 402 43475 SH DEFINED 05,01,03 43475 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 18 1900 SH OTHER 05,01,03 1900 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 322 34800 SH DEFINED 07,06,01,03 34800 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 98 10598 SH DEFINED 08,09,03 10598 FREESERVE P L C SPONSORED AD 356872101 256 5100 SH DEFINED 08,09,03 5100 FREMONT GEN CORP COM 357288109 3 700 SH OTHER 01,03 700 FREMONT GEN CORP COM 357288109 147 37400 SH DEFINED 07,06,01,03 37400 FRENCH FRAGRANCES INC COM 357658103 123 15000 SH DEFINED 15000 FRESENIUS MED CARE AG SPONSORED AD 358029106 83 3187 SH DEFINED 01,03 2787 400 FRESENIUS MED CARE AG SPONSORED AD 358029106 120 4595 SH OTHER 01,03 823 3772 FRIEDE GOLDMAN HALTER INC COM 358430106 29 SH DEFINED 01,03 29 FRIEDE GOLDMAN HALTER INC COM 358430106 11 1242 SH OTHER 01,03 1242 FRIEDE GOLDMAN HALTER INC COM 358430106 184 20625 SH DEFINED 07,06,01,03 20625 FRIEDMANS INC CL A 358438109 69 14000 SH DEFINED 08,09,03 14000 FRISCHS RESTAURANTS INC COM 358748101 163 15505 SH OTHER 01,03 15505 FRITZ COS INC COM 358846103 102 9900 SH DEFINED 01,03 9900 FRITZ COS INC COM 358846103 1284 124500 SH DEFINED 05,01,03 124500 FRITZ COS INC COM 358846103 201 19525 SH DEFINED 07,06,01,03 19525 FUJI PHOTO FILM LTD ADR 359586302 66 1569 SH DEFINED 01,03 1569 FUJI PHOTO FILM LTD ADR 359586302 189 4450 SH OTHER 01,03 3430 1020 FULLER H B CO COM 359694106 395 8660 SH DEFINED 01,03 6160 2500 FULLER H B CO COM 359694106 48 1050 SH OTHER 01,03 1050 FULLER H B CO COM 359694106 278 6100 SH DEFINED 07,06,01,03 6100 FULTON FINL CORP PA COM 360271100 253 14282 SH DEFINED 01,03 1618 12664 FURNITURE BRANDS INTL INC COM 360921100 471 31165 SH DEFINED 01,03 30435 730 FURNITURE BRANDS INTL INC COM 360921100 4 261 SH OTHER 01,03 261 FURNITURE BRANDS INTL INC COM 360921100 324 21400 SH DEFINED 07,06,01,03 21400 FUTURELINK CORP COM NEW 36114Q208 72 10000 SH DEFINED 08,09,03 10000 G & K SVCS INC CL A 361268105 35 1400 SH DEFINED 05,01,03 1400 G & K SVCS INC CL A 361268105 275 10975 SH DEFINED 07,06,01,03 10975 GATX CORP COM 361448103 688 20237 SH DEFINED 01,03 15837 4400 GATX CORP COM 361448103 217 6390 SH OTHER 01,03 5990 400 GATX CORP COM 361448103 78 2300 SH OTHER 06,01,03 2300 GATX CORP COM 361448103 704 20700 SH DEFINED 07,06,01,03 20700 GC COS INC COM 36155Q109 42 1880 SH DEFINED 01,03 180 1700 GC COS INC COM 36155Q109 2 110 SH OTHER 01,03 110 GC COS INC COM 36155Q109 510 22800 SH DEFINED 05,01,03 22800 GC COS INC COM 36155Q109 93 4175 SH DEFINED 07,06,01,03 4175 GLB BANCORP INC COM 361778103 308 39765 SH DEFINED 08,09,03 39765 GST TELECOMMUNICATIONS INC COM 361942105 4 4000 SH OTHER 01,03 4000 GST TELECOMMUNICATIONS INC COM 361942105 15 16000 SH DEFINED 08,09,03 16000 GPU INC COM 36225X100 1933 71441 SH DEFINED 01,03 68813 2628 GPU INC COM 36225X100 1385 51181 SH OTHER 01,03 24045 27136 GPU INC COM 36225X100 906 33475 SH DEFINED 05,01,03 33475 GPU INC COM 36225X100 41 1500 SH OTHER 05,01,03 1500 GPU INC COM 36225X100 741 27400 SH DEFINED 07,06,01,03 27400 GPU INC COM 36225X100 217 8036 SH DEFINED 08,09,03 8036 GTE CORP COM 362320103 176957 2842676 SH DEFINED 01,03 2678688 163988 GTE CORP COM 362320103 99988 1606227 SH OTHER 01,03 1013871 592356 GTE CORP COM 362320103 21877 351440 SH DEFINED 05,01,03 351440 GTE CORP COM 362320103 716 11500 SH OTHER 05,01,03 11500 GTE CORP COM 362320103 10996 176650 SH OTHER 06,01,03 176650 GTE CORP COM 362320103 40613 652410 SH DEFINED 07,06,01,03 652410 GTE CORP COM 362320103 5324 85528 SH DEFINED 08,09,03 85528 GTE CORP COM 362320103 84 1345 SH OTHER 13,01,03 1345 GABELLI EQUITY TR INC COM 362397101 52 4254 SH DEFINED 01,03 4254 GABELLI EQUITY TR INC COM 362397101 412 33831 SH OTHER 01,03 30931 2900 GABLES RESIDENTIAL TR SH BEN INT 362418105 15 600 SH DEFINED 01,03 600 GABLES RESIDENTIAL TR SH BEN INT 362418105 186 7233 SH OTHER 01,03 7233 GALILEO INTERNATIONAL INC COM 363547100 829 39700 SH DEFINED 07,06,01,03 39700 GALLAGHER ARTHUR J & CO COM 363576109 277 6600 SH DEFINED 01,03 6600 GALLAGHER ARTHUR J & CO COM 363576109 311 7400 SH OTHER 01,03 7400 GALLAGHER ARTHUR J & CO COM 363576109 3578 85200 SH DEFINED 05,01,03 85200 GALLAGHER ARTHUR J & CO COM 363576109 810 19275 SH DEFINED 07,06,01,03 19275 GALLAHER GROUP PLC SPONSORED AD 363595109 2163 100903 SH DEFINED 01,03 96403 4500 GALLAHER GROUP PLC SPONSORED AD 363595109 3384 157874 SH OTHER 01,03 107147 50727 GANNETT INC COM 364730101 135194 2260320 SH DEFINED 01,03 2205375 54945 GANNETT INC COM 364730101 29967 501014 SH OTHER 01,03 290244 210770 GANNETT INC COM 364730101 5519 92275 SH DEFINED 05,01,03 92275 GANNETT INC COM 364730101 191 3200 SH OTHER 05,01,03 3200 GANNETT INC COM 364730101 3481 58200 SH DEFINED 07,06,01,03 58200 GANNETT INC COM 364730101 1056 17652 SH DEFINED 08,09,03 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2100 SH DEFINED 01,03 2100 GUILFORD MLS INC COM 401794102 42 9900 SH DEFINED 07,06,01,03 9900 GUILFORD MLS INC COM 401794102 2 400 SH DEFINED 08,09,03 400 GULFMARK OFFSHORE INC COM 402629109 735 30000 SH DEFINED 01,03 30000 GULFMARK OFFSHORE INC COM 402629109 8 340 SH OTHER 01,03 340 GYMBOREE CORP COM 403777105 17 5700 SH DEFINED 01,03 5700 GYMBOREE CORP COM 403777105 220 73200 SH DEFINED 05,01,03 73200 GYMBOREE CORP COM 403777105 38 12600 SH DEFINED 07,06,01,03 12600 GYMBOREE CORP COM 403777105 4 1200 SH DEFINED 08,09,03 1200 HCA-HEALTHCARE CO COM 404119109 6959 229100 SH DEFINED 05,01,03 229100 HCA-HEALTHCARE CO COM 404119109 204 6700 SH OTHER 05,01,03 6700 HCA-HEALTHCARE CO COM 404119109 3707 122050 SH DEFINED 07,06,01,03 122050 HCA-HEALTHCARE CO COM 404119109 1122 36935 SH DEFINED 08,09,03 36935 HCC INS HLDGS INC COM 404132102 57 3043 SH DEFINED 01,03 3043 HCC INS HLDGS INC COM 404132102 151 8000 SH OTHER 01,03 8000 HNC SOFTWARE INC COM 40425P107 683 11055 SH DEFINED 01,03 5055 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07,06,01,03 60275 KERR MCGEE CORP COM 492386107 367 6235 SH DEFINED 08,09,03 6235 KEYCORP NEW COM 493267108 4801 272413 SH DEFINED 01,03 251107 21306 KEYCORP NEW COM 493267108 2938 166714 SH OTHER 01,03 137859 28855 KEYCORP NEW COM 493267108 2194 124475 SH DEFINED 05,01,03 124475 KEYCORP NEW COM 493267108 92 5200 SH OTHER 05,01,03 5200 KEYCORP NEW COM 493267108 1919 108900 SH DEFINED 07,06,01,03 108900 KEYCORP NEW COM 493267108 517 29342 SH DEFINED 08,09,03 29342 KEYSPAN CORP COM 49337W100 4047 131618 SH DEFINED 01,03 130518 1100 KEYSPAN CORP COM 49337W100 730 23731 SH OTHER 01,03 18479 5252 KEYSPAN CORP COM 49337W100 76 2472 SH DEFINED 05,01,03 2472 KEYSPAN CORP COM 49337W100 171 5550 SH OTHER 06,01,03 5550 KEYSPAN CORP COM 49337W100 1784 58000 SH DEFINED 07,06,01,03 58000 KEYSTONE FINANCIAL INC COM 493482103 137 6436 SH DEFINED 01,03 6436 KEYSTONE FINANCIAL INC COM 493482103 276 13000 SH OTHER 01,03 6436 6564 KEYSTONE FINANCIAL INC COM 493482103 44 2093 SH DEFINED 05,01,03 2093 KEYSTONE FINANCIAL INC COM 493482103 451 21200 SH DEFINED 07,06,01,03 21200 KIMBERLY CLARK CORP COM 494368103 142075 2476261 SH DEFINED 01,03 2321774 154487 KIMBERLY CLARK CORP COM 494368103 74083 1291207 SH OTHER 01,03 773555 517652 KIMBERLY CLARK CORP COM 494368103 18285 318700 SH DEFINED 05,01,03 318700 KIMBERLY CLARK CORP COM 494368103 379 6600 SH OTHER 05,01,03 6600 KIMBERLY CLARK CORP COM 494368103 8790 153200 SH OTHER 06,01,03 153200 KIMBERLY CLARK CORP COM 494368103 8978 156475 SH DEFINED 07,06,01,03 156475 KIMBERLY CLARK CORP COM 494368103 3416 59536 SH DEFINED 08,09,03 59536 KIMBERLY CLARK CORP COM 494368103 166 2900 SH CALL DEFINED 08,09,03 2900 KIMBERLY CLARK CORP COM 494368103 80 1400 SH PUT DEFINED 08,09,03 1400 KIMBERLY CLARK CORP COM 494368103 2205 38433 SH DEFINED 11,06,01,03 38433 KIMBERLY CLARK CORP COM 494368103 6 100 SH DEFINED 13,01,03 100 KIMBERLY CLARK CORP COM 494368103 17 300 SH OTHER 13,01,03 300 KINDER MORGAN INC KANS COM 49455P101 803 23242 SH DEFINED 01,03 15742 7500 KINDER MORGAN INC KANS COM 49455P101 114 3298 SH OTHER 01,03 3298 KINDER MORGAN INC KANS COM 49455P101 1711 49500 SH DEFINED 07,06,01,03 49500 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1326 33199 SH DEFINED 01,03 24504 8695 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1402 35100 SH OTHER 01,03 19145 15955 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1146 28700 SH DEFINED 05,01,03 28700 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 16969 424900 SH DEFINED 07,06,01,03 424900 KING PHARMACEUTICALS INC COM 495582108 220 5020 SH DEFINED 01,03 5020 KIRBY CORP COM 497266106 9316 438381 SH DEFINED 01,03 433181 5200 KIRBY CORP COM 497266106 7 314 SH OTHER 01,03 314 KIRBY CORP COM 497266106 1400 65900 SH DEFINED 05,01,03 65900 KIRBY CORP COM 497266106 55 2600 SH OTHER 06,01,03 2600 KIRBY CORP COM 497266106 270 12700 SH DEFINED 07,06,01,03 12700 KMART FING I PFD TRCV 7.7 498778208 15 400 SH DEFINED 01,03 400 KMART FING I PFD TRCV 7.7 498778208 102 2792 SH OTHER 01,03 400 2392 KMART FING I PFD TRCV 7.7 498778208 6540 179500 SH DEFINED 08,09,03 179500 KNIGHT RIDDER INC COM 499040103 4374 82243 SH DEFINED 01,03 55018 27225 KNIGHT RIDDER INC COM 499040103 588 11047 SH OTHER 01,03 3872 7175 KNIGHT RIDDER INC COM 499040103 6789 127650 SH DEFINED 05,01,03 127650 KNIGHT RIDDER INC COM 499040103 48 900 SH OTHER 05,01,03 900 KNIGHT RIDDER INC COM 499040103 21948 412650 SH DEFINED 07,06,01,03 412650 KNIGHT RIDDER INC COM 499040103 294 5536 SH DEFINED 08,09,03 5536 KOHLS CORP COM 500255104 1972 35460 SH DEFINED 01,03 34560 900 KOHLS CORP COM 500255104 720 12950 SH OTHER 01,03 12650 300 KOHLS CORP COM 500255104 4837 86950 SH DEFINED 05,01,03 86950 KOHLS CORP COM 500255104 217 3900 SH OTHER 05,01,03 3900 KOHLS CORP COM 500255104 3944 70900 SH DEFINED 07,06,01,03 70900 KOHLS CORP COM 500255104 1202 21606 SH DEFINED 08,09,03 21606 KOHLS CORP COM 500255104 278 5000 SH CALL DEFINED 08,09,03 5000 KOMAG INC COM 500453105 23 13100 SH DEFINED 01,03 13100 KOMAG INC COM 500453105 288 164800 SH DEFINED 05,01,03 164800 KOMAG INC COM 500453105 52 29800 SH DEFINED 07,06,01,03 29800 KOMAG INC COM 500453105 54 30621 SH DEFINED 08,09,03 30621 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 2317 48788 SH DEFINED 01,03 46512 2276 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 2681 56436 SH OTHER 01,03 41788 14648 KOPIN CORP COM 500600101 97 1400 SH DEFINED 01,03 1400 KOPIN CORP COM 500600101 139 2000 SH DEFINED 08,09,03 2000 KOREA TELECOM SPONSORED AD 50063P103 1012 20930 SH DEFINED 01,03 20930 KOREA TELECOM SPONSORED AD 50063P103 1026 21200 SH DEFINED 06,01,03 21200 KOREA TELECOM SPONSORED AD 50063P103 6178 127710 SH OTHER 06,01,03 127710 KOREA ELECTRIC PWR SPONSORED AD 500631106 1 75 SH DEFINED 01,03 75 KOREA ELECTRIC PWR SPONSORED AD 500631106 61 3295 SH OTHER 01,03 875 715 1705 KOREA ELECTRIC PWR SPONSORED AD 500631106 3457 187500 SH OTHER 06,01,03 187500 KOREA FD COM 500634100 295 21000 SH DEFINED 01,03 20000 1000 KROGER CO COM 501044101 3800 172221 SH DEFINED 01,03 162611 9610 KROGER CO COM 501044101 1221 55340 SH OTHER 01,03 49740 5600 KROGER CO COM 501044101 5265 238660 SH DEFINED 05,01,03 238660 KROGER CO COM 501044101 221 10000 SH OTHER 05,01,03 10000 KROGER CO COM 501044101 4002 181400 SH DEFINED 07,06,01,03 181400 KROGER CO COM 501044101 1289 58404 SH DEFINED 08,09,03 58404 KROLL O GARA CO COM 501050108 78 11675 SH DEFINED 07,06,01,03 11675 KROLL O GARA CO COM 501050108 3 400 SH DEFINED 08,09,03 400 KULICKE & SOFFA INDS INC SUB NT CV 14 501242AC5 1634 1130000 PRN DEFINED 05,01,03 1130000 KULICKE & SOFFA INDS INC SUB NT CV 14 501242AC5 1634 1130000 PRN DEFINED 07,06,01,03 1130000 KULICKE & SOFFA INDS INC COM 501242101 525 8840 SH DEFINED 01,03 6190 350 2300 KULICKE & SOFFA INDS INC COM 501242101 1799 30300 SH DEFINED 05,01,03 30300 KULICKE & SOFFA INDS INC COM 501242101 83 1400 SH OTHER 06,01,03 1400 KULICKE & SOFFA INDS INC COM 501242101 742 12500 SH DEFINED 07,06,01,03 12500 KULICKE & SOFFA INDS INC COM 501242101 30 500 SH DEFINED 08,09,03 500 LG&E ENERGY CORP COM 501917108 852 35685 SH DEFINED 01,03 34877 808 LG&E ENERGY CORP COM 501917108 775 32475 SH OTHER 01,03 24734 7741 LG&E ENERGY CORP COM 501917108 1342 56200 SH DEFINED 07,06,01,03 56200 LSI LOGIC CORP SUB NT CV 502161AE2 1997 1900000 PRN DEFINED 05,01,03 1900000 LSI LOGIC CORP SUB NT CV 502161AE2 1997 1900000 PRN DEFINED 07,06,01,03 1900000 LSI LOGIC CORP COM 502161102 2133 39410 SH DEFINED 01,03 24910 14500 LSI LOGIC CORP COM 502161102 789 14575 SH OTHER 01,03 13615 960 LSI LOGIC CORP COM 502161102 5551 102550 SH DEFINED 05,01,03 102550 LSI LOGIC CORP COM 502161102 5051 93325 SH DEFINED 07,06,01,03 93325 LSI LOGIC CORP COM 502161102 4288 79232 SH DEFINED 08,09,03 79232 LSI LOGIC CORP COM 502161102 4541 83900 SH CALL DEFINED 08,09,03 83900 LSI LOGIC CORP COM 502161102 3459 63900 SH PUT DEFINED 08,09,03 63900 LSI LOGIC CORP COM 502161102 325 6000 SH OTHER 13,01,03 6000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 570 SH DEFINED 01,03 570 L-3 COMMUNICATIONS HLDGS INC COM 502424104 810 14200 SH DEFINED 07,06,01,03 14200 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 56 665 SH DEFINED 01,03 665 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 341 4080 SH OTHER 01,03 4080 LA Z BOY INC COM 505336107 369 26340 SH DEFINED 01,03 200 26140 LA Z BOY INC COM 505336107 110 7830 SH OTHER 01,03 7830 LA Z BOY INC COM 505336107 4123 294535 SH DEFINED 05,01,03 294535 LA Z BOY INC COM 505336107 459 32775 SH DEFINED 07,06,01,03 32775 LABONE INC NEW COM 50540L105 790 140438 SH DEFINED 01,03 140438 LABONE INC NEW COM 50540L105 26 4615 SH OTHER 01,03 4615 LABOR READY INC COM NEW 505401208 44 6600 SH DEFINED 01,03 6600 LABOR READY INC COM NEW 505401208 7 1000 SH OTHER 01,03 1000 LABOR READY INC COM NEW 505401208 294 44350 SH DEFINED 05,01,03 44350 LABOR READY INC COM NEW 505401208 146 22075 SH DEFINED 07,06,01,03 22075 LACLEDE GAS CO COM 505588103 844 43860 SH DEFINED 01,03 37332 6528 LACLEDE GAS CO COM 505588103 2443 126914 SH OTHER 01,03 6266 120648 LACLEDE GAS CO COM 505588103 189 9800 SH DEFINED 07,06,01,03 9800 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 441 11000 SH DEFINED 01,03 10100 900 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 533 13300 SH OTHER 01,03 6830 6470 LAM RESEARCH CORP COM 512807108 176 4700 SH DEFINED 01,03 4700 LAM RESEARCH CORP COM 512807108 35 935 SH OTHER 01,03 935 LAM RESEARCH CORP COM 512807108 79 2100 SH DEFINED 05,01,03 2100 LAM RESEARCH CORP COM 512807108 1081 28822 SH DEFINED 08,09,03 28822 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 277 250000 PRN DEFINED 01,03 250000 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 4601 4150000 PRN DEFINED 05,01,03 4150000 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 4601 4150000 PRN DEFINED 07,06,01,03 4150000 LAMAR ADVERTISING CO CL A 512815101 684 15782 SH DEFINED 01,03 15782 LAMAR ADVERTISING CO CL A 512815101 1732 40000 SH DEFINED 07,06,01,03 40000 LAMAR ADVERTISING CO CL A 512815101 1299 30000 SH CALL DEFINED 08,09,03 30000 LANCASTER COLONY CORP COM 513847103 8 400 SH DEFINED 01,03 400 LANCASTER COLONY CORP COM 513847103 211 10800 SH OTHER 01,03 10800 LANCASTER COLONY CORP COM 513847103 332 17000 SH DEFINED 07,06,01,03 17000 LANCE INC COM 514606102 1012 112409 SH DEFINED 01,03 112409 LANCE INC COM 514606102 13040 1448862 SH OTHER 01,03 147629 4350 1296883 LANCE INC COM 514606102 113 12500 SH DEFINED 07,06,01,03 12500 LANDAMERICA FINL GROUP INC COM 514936103 188 8217 SH DEFINED 01,03 8217 LANDAMERICA FINL GROUP INC COM 514936103 204 8887 SH OTHER 01,03 8587 300 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 119 14000 SH DEFINED 01,03 14000 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1452 170800 SH DEFINED 05,01,03 170800 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 115 13575 SH DEFINED 07,06,01,03 13575 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 51 6000 SH DEFINED 08,09,03 6000 LANDS END INC COM 515086106 148 4425 SH DEFINED 01,03 4425 LANDS END INC COM 515086106 164 4900 SH OTHER 01,03 3900 1000 LANDS END INC COM 515086106 437 13100 SH DEFINED 07,06,01,03 13100 LANDSTAR SYS INC COM 515098101 482 8100 SH DEFINED 01,03 300 7800 LANDSTAR SYS INC COM 515098101 6171 103600 SH DEFINED 05,01,03 103600 LANDSTAR SYS INC COM 515098101 278 4675 SH DEFINED 07,06,01,03 4675 LANGER BIOMECHANICS GROUP COM 515707107 63 40500 SH DEFINED 01,03 40500 LANIER WORLDWIDE INC COM 51589L105 49 49492 SH DEFINED 01,03 46442 3050 LANIER WORLDWIDE INC COM 51589L105 22 21678 SH OTHER 01,03 21478 200 LANIER WORLDWIDE INC COM 51589L105 2 1500 SH DEFINED 05,01,03 1500 LASERSIGHT INC COM 517924106 55 14400 SH DEFINED 08,09,03 14400 LASER POWER CORP COM 51806K104 105 21000 SH DEFINED 08,09,03 21000 LASER VISION CTRS INC COM 51807H100 19 3120 SH DEFINED 01,03 20 3100 LASER VISION CTRS INC COM 51807H100 6 1000 SH OTHER 01,03 1000 LASER VISION CTRS INC COM 51807H100 236 38200 SH DEFINED 05,01,03 38200 LASER VISION CTRS INC COM 51807H100 81 13125 SH DEFINED 07,06,01,03 13125 LASER VISION CTRS INC COM 51807H100 10 1600 SH DEFINED 08,09,03 1600 LASON INC COM 51808R107 21 8235 SH DEFINED 01,03 135 8100 LASON INC COM 51808R107 257 102900 SH DEFINED 05,01,03 102900 LASON INC COM 51808R107 26 10450 SH DEFINED 07,06,01,03 10450 LASON INC COM 51808R107 10 4000 SH DEFINED 08,09,03 4000 LATTICE SEMICONDUCTOR CORP SUB NT CV 14 518415AA2 1975 1095000 PRN DEFINED 05,01,03 1095000 LATTICE SEMICONDUCTOR CORP SUB NT CV 14 518415AA2 1975 1095000 PRN DEFINED 07,06,01,03 1095000 LATTICE SEMICONDUCTOR CORP SUB NT CV4.7 518415AC8 5963 3306000 PRN DEFINED 08,09,03 3306000 LATTICE SEMICONDUCTOR CORP COM 518415104 2532 36625 SH DEFINED 01,03 23115 210 13300 LATTICE SEMICONDUCTOR CORP COM 518415104 14 200 SH OTHER 01,03 200 LATTICE SEMICONDUCTOR CORP COM 518415104 11544 167000 SH DEFINED 05,01,03 167000 LATTICE SEMICONDUCTOR CORP COM 518415104 173 2500 SH OTHER 06,01,03 2500 LATTICE SEMICONDUCTOR CORP COM 518415104 1758 25425 SH DEFINED 07,06,01,03 25425 LATTICE SEMICONDUCTOR CORP COM 518415104 830 12000 SH DEFINED 08,09,03 12000 LAUDER ESTEE COS INC CL A 518439104 17317 350276 SH DEFINED 01,03 340901 9375 LAUDER ESTEE COS INC CL A 518439104 347 7024 SH OTHER 01,03 2789 4235 LAUDER ESTEE COS INC CL A 518439104 12620 255280 SH DEFINED 05,01,03 255280 LAUDER ESTEE COS INC CL A 518439104 15904 321705 SH DEFINED 07,06,01,03 321705 LAUDER ESTEE COS INC CL A 518439104 2929 59239 SH DEFINED 11,06,01,03 59239 LAUNCH MEDIA INC COM 518567102 696 75200 SH DEFINED 08,09,03 75200 LAWSON PRODS INC COM 520776105 163 6600 SH DEFINED 01,03 6600 LAWSON PRODS INC COM 520776105 2039 82800 SH DEFINED 05,01,03 82800 LAWSON PRODS INC COM 520776105 135 5475 SH DEFINED 07,06,01,03 5475 LAYNE CHRISTENSEN CO COM 521050104 362 80519 SH DEFINED 01,03 80519 LEAP WIRELESS INTL INC COM 521863100 252 5363 SH DEFINED 01,03 4363 1000 LEAP WIRELESS INTL INC COM 521863100 58 1229 SH OTHER 01,03 1229 LEAR CORP COM 521865105 472 23575 SH DEFINED 01,03 4375 19200 LEAR CORP COM 521865105 394 19700 SH OTHER 01,03 19400 300 LEAR CORP COM 521865105 26 1300 SH DEFINED 05,01,03 1300 LEAR CORP COM 521865105 73 3650 SH OTHER 06,01,03 3650 LEAR CORP COM 521865105 572 28600 SH DEFINED 07,06,01,03 28600 LEAR CORP COM 521865105 588 29400 SH DEFINED 08,09,03 29400 LEE ENTERPRISES INC COM 523768109 327 14048 SH DEFINED 01,03 14048 LEE ENTERPRISES INC COM 523768109 219 9400 SH OTHER 01,03 9400 LEE ENTERPRISES INC COM 523768109 40 1700 SH DEFINED 05,01,03 1700 LEE ENTERPRISES INC COM 523768109 448 19200 SH DEFINED 07,06,01,03 19200 LEGATO SYS INC COM 524651106 6 400 SH DEFINED 01,03 400 LEGATO SYS INC COM 524651106 10 650 SH OTHER 01,03 650 LEGATO SYS INC COM 524651106 18 1200 SH DEFINED 05,01,03 1200 LEGATO SYS INC COM 524651106 569 37600 SH DEFINED 07,06,01,03 37600 LEGATO SYS INC COM 524651106 16926 1119060 SH DEFINED 08,09,03 1119060 LEGATO SYS INC COM 524651106 76 5000 SH CALL DEFINED 08,09,03 5000 LEGATO SYS INC COM 524651106 76 5000 SH PUT DEFINED 08,09,03 5000 LEGGETT & PLATT INC COM 524660107 32033 1941415 SH DEFINED 01,03 1481836 459579 LEGGETT & PLATT INC COM 524660107 1594 96600 SH OTHER 01,03 90600 6000 LEGGETT & PLATT INC COM 524660107 861 52200 SH DEFINED 05,01,03 52200 LEGGETT & PLATT INC COM 524660107 38 2300 SH OTHER 05,01,03 2300 LEGGETT & PLATT INC COM 524660107 708 42900 SH DEFINED 07,06,01,03 42900 LEGGETT & PLATT INC COM 524660107 827 50112 SH DEFINED 08,09,03 50112 LEGG MASON INC COM 524901105 780 15600 SH DEFINED 01,03 15600 LEGG MASON INC COM 524901105 718 14358 SH OTHER 01,03 14358 LEGG MASON INC COM 524901105 125 2500 SH OTHER 06,01,03 2500 LEGG MASON INC COM 524901105 8910 178198 SH DEFINED 07,06,01,03 178198 LEHMAN BROS HLDGS INC COM 524908100 21961 232238 SH DEFINED 01,03 229558 2680 LEHMAN BROS HLDGS INC COM 524908100 4093 43289 SH OTHER 01,03 34730 8559 LEHMAN BROS HLDGS INC COM 524908100 3381 35750 SH DEFINED 05,01,03 35750 LEHMAN BROS HLDGS INC COM 524908100 132 1400 SH OTHER 05,01,03 1400 LEHMAN BROS HLDGS INC COM 524908100 7414 78400 SH OTHER 06,01,03 78400 LEHMAN BROS HLDGS INC COM 524908100 2818 29800 SH DEFINED 07,06,01,03 29800 LEHMAN BROS HLDGS INC COM 524908100 1223 12932 SH DEFINED 08,09,03 12932 LEHMAN BROS HLDGS INC COM 524908100 6147 65000 SH CALL DEFINED 08,09,03 65000 LEHMAN BROS HLDGS INC COM 524908100 3546 37500 SH PUT DEFINED 08,09,03 37500 LENNAR CORP COM 526057104 181 8957 SH DEFINED 01,03 1051 7906 LENNAR CORP COM 526057104 14 SH OTHER 01,03 14 LENNAR CORP COM 526057104 1219 60219 SH DEFINED 05,01,03 60219 LENNAR CORP COM 526057104 3 144 SH DEFINED 07,06,01,03 144 LENNOX INTL INC COM 526107107 7 500 SH DEFINED 01,03 500 LENNOX INTL INC COM 526107107 194 14606 SH DEFINED 05,01,03 14606 LENNOX INTL INC COM 526107107 3248 245105 SH DEFINED 07,06,01,03 245105 LENNOX INTL INC COM 526107107 1 100 SH DEFINED 08,09,03 100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 13276 150858 SH DEFINED 01,03 28958 121900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10920 124090 SH OTHER 01,03 123540 550 LEVEL 3 COMMUNICATIONS INC COM 52729N100 308 3500 SH DEFINED 05,01,03 3500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1752 19904 SH DEFINED 08,09,03 19904 LEXMARK INTL GROUP INC CL A 529771107 2491 37034 SH DEFINED 01,03 25174 5530 6330 LEXMARK INTL GROUP INC CL A 529771107 34 510 SH OTHER 01,03 510 LEXMARK INTL GROUP INC CL A 529771107 3198 47550 SH DEFINED 05,01,03 47550 LEXMARK INTL GROUP INC CL A 529771107 6421 95475 SH DEFINED 07,06,01,03 95475 LEXMARK INTL GROUP INC CL A 529771107 6253 92978 SH DEFINED 08,09,03 92978 LEXMARK INTL GROUP INC CL A 529771107 8373 124500 SH CALL DEFINED 08,09,03 124500 LEXMARK INTL GROUP INC CL A 529771107 3026 45000 SH PUT DEFINED 08,09,03 45000 LIBBEY INC COM 529898108 141 4400 SH DEFINED 01,03 4400 LIBBEY INC COM 529898108 16 500 SH OTHER 01,03 500 LIBBEY INC COM 529898108 1693 52700 SH DEFINED 05,01,03 52700 LIBBEY INC COM 529898108 255 7925 SH DEFINED 07,06,01,03 7925 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 343 27899 SH DEFINED 01,03 27899 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 5413 SH 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12325 SH DEFINED 07,06,01,03 12325 LIMITED INC COM 532716107 11955 552824 SH DEFINED 01,03 543024 9800 LIMITED INC COM 532716107 106 4922 SH OTHER 01,03 3022 1900 LIMITED INC COM 532716107 7504 347020 SH DEFINED 05,01,03 347020 LIMITED INC COM 532716107 110 5100 SH OTHER 05,01,03 5100 LIMITED INC COM 532716107 4829 223300 SH OTHER 06,01,03 223300 LIMITED INC COM 532716107 6811 314950 SH DEFINED 07,06,01,03 314950 LINCARE HLDGS INC COM 532791100 3003 121929 SH DEFINED 01,03 121409 520 LINCARE HLDGS INC COM 532791100 160 6480 SH OTHER 01,03 1480 5000 LINCARE HLDGS INC COM 532791100 25 1000 SH DEFINED 05,01,03 1000 LINCARE HLDGS INC COM 532791100 89 3600 SH OTHER 06,01,03 3600 LINCARE HLDGS INC COM 532791100 566 23000 SH DEFINED 07,06,01,03 23000 LINCARE HLDGS INC COM 532791100 3497 142000 SH DEFINED 08,09,03 142000 LINCARE HLDGS INC COM 532791100 493 20000 SH PUT DEFINED 08,09,03 20000 LINCOLN ELEC HLDGS INC COM 533900106 595 41720 SH OTHER 01,03 3000 38720 LINCOLN NATL CORP IND COM 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MCCORMICK & CO INC COM NON VTG 579780206 94 2900 SH OTHER 06,01,03 2900 MCCORMICK & CO INC COM NON VTG 579780206 969 29800 SH DEFINED 07,06,01,03 29800 MCDERMOTT INTL INC COM 580037109 117 13300 SH DEFINED 01,03 13300 MCDERMOTT INTL INC COM 580037109 1 100 SH OTHER 01,03 100 MCDERMOTT INTL INC COM 580037109 132 15025 SH DEFINED 05,01,03 15025 MCDERMOTT INTL INC COM 580037109 6 700 SH OTHER 05,01,03 700 MCDERMOTT INTL INC COM 580037109 118 13400 SH DEFINED 07,06,01,03 13400 MCDERMOTT INTL INC COM 580037109 36 4039 SH DEFINED 08,09,03 4039 MCDONALDS CORP COM 580135101 99101 3008790 SH DEFINED 01,03 2855705 153085 MCDONALDS CORP COM 580135101 68242 2071893 SH OTHER 01,03 970432 1101461 MCDONALDS CORP COM 580135101 14062 426950 SH DEFINED 05,01,03 426950 MCDONALDS CORP COM 580135101 527 16000 SH OTHER 05,01,03 16000 MCDONALDS CORP COM 580135101 11908 361550 SH DEFINED 07,06,01,03 361550 MCDONALDS CORP COM 580135101 55938 1698346 SH DEFINED 08,09,03 1698346 MCDONALDS CORP COM 580135101 22133 671995 SH DEFINED 11,06,01,03 671995 MCDONALDS CORP COM 580135101 1555 47200 SH OTHER 13,01,03 47200 MCGRAW HILL COS INC COM 580645109 68877 1275508 SH DEFINED 01,03 1249138 26370 MCGRAW HILL COS INC COM 580645109 19136 354366 SH OTHER 01,03 186261 168105 MCGRAW HILL COS INC COM 580645109 16405 303800 SH DEFINED 05,01,03 303800 MCGRAW HILL COS INC COM 580645109 124 2300 SH OTHER 05,01,03 2300 MCGRAW HILL COS INC COM 580645109 3694 68400 SH OTHER 06,01,03 68400 MCGRAW HILL COS INC COM 580645109 20937 387725 SH DEFINED 07,06,01,03 387725 MCGRAW HILL COS INC COM 580645109 696 12883 SH DEFINED 08,09,03 12883 MCKESSON HBOC INC COM 58155Q103 1435 68558 SH DEFINED 01,03 68558 MCKESSON HBOC INC COM 58155Q103 3055 145907 SH OTHER 01,03 104925 760 40222 MCKESSON HBOC INC COM 58155Q103 1620 77360 SH DEFINED 05,01,03 77360 MCKESSON HBOC INC COM 58155Q103 69 3300 SH OTHER 05,01,03 3300 MCKESSON HBOC INC COM 58155Q103 1283 61300 SH DEFINED 07,06,01,03 61300 MCKESSON HBOC INC COM 58155Q103 523 24970 SH DEFINED 08,09,03 24970 MCKESSON HBOC INC COM 58155Q103 3664 175000 SH PUT DEFINED 08,09,03 175000 MCWHORTER TECHNOLOGIES INC COM 582803102 6446 331610 SH DEFINED 01,03 331610 MEAD CORP COM 582834107 21323 844456 SH DEFINED 01,03 843756 700 MEAD CORP COM 582834107 4466 176877 SH OTHER 01,03 96185 80692 MEAD CORP COM 582834107 691 27350 SH DEFINED 05,01,03 27350 MEAD CORP COM 582834107 30 1200 SH OTHER 05,01,03 1200 MEAD CORP COM 582834107 578 22900 SH DEFINED 07,06,01,03 22900 MEAD CORP COM 582834107 172 6809 SH DEFINED 08,09,03 6809 MEAD CORP COM 582834107 94 3712 SH DEFINED 13,01,03 3712 MEAD CORP COM 582834107 18 700 SH OTHER 13,01,03 700 MEADE INSTRUMENTS CORP COM 583062104 729 29000 SH DEFINED 01,03 29000 MEDIAONE GROUP INC COM 58440J104 74817 1122956 SH DEFINED 01,03 1073333 49623 MEDIAONE GROUP INC COM 58440J104 17544 263321 SH OTHER 01,03 172969 90352 MEDIAONE GROUP INC COM 58440J104 3924 58900 SH OTHER 06,01,03 58900 MEDIAONE GROUP INC COM 58440J104 20 300 SH DEFINED 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MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 893 15675 SH DEFINED 07,06,01,03 15675 MEDIMMUNE INC COM 584699102 7429 100391 SH DEFINED 01,03 99391 1000 MEDIMMUNE INC COM 584699102 152 2056 SH OTHER 01,03 2056 MEDIMMUNE INC COM 584699102 4018 54300 SH DEFINED 05,01,03 54300 MEDIMMUNE INC COM 584699102 185 2500 SH OTHER 05,01,03 2500 MEDIMMUNE INC COM 584699102 118 1600 SH OTHER 06,01,03 1600 MEDIMMUNE INC COM 584699102 7800 105400 SH DEFINED 07,06,01,03 105400 MEDIMMUNE INC COM 584699102 1319 17820 SH DEFINED 08,09,03 17820 MEDQUIST INC COM 584949101 1986 58424 SH DEFINED 01,03 47624 10800 MEDQUIST INC COM 584949101 89 2628 SH OTHER 01,03 1658 970 MEDQUIST INC COM 584949101 119 3500 SH OTHER 06,01,03 3500 MEDITRUST CORP PAIRED CTF N 58501T306 375 100097 SH DEFINED 100097 MEDITRUST CORP PAIRED CTF N 58501T306 16 4319 SH DEFINED 01,03 4319 MEDITRUST CORP PAIRED CTF N 58501T306 10 2566 SH OTHER 01,03 1566 1000 MEDITRUST CORP PAIRED CTF N 58501T306 5 1300 SH DEFINED 05,01,03 1300 MEDTRONIC INC COM 585055106 298735 5997257 SH DEFINED 01,03 5808117 189140 MEDTRONIC INC COM 585055106 59974 1204001 SH OTHER 01,03 780083 423918 MEDTRONIC INC COM 585055106 29388 589972 SH DEFINED 05,01,03 589972 MEDTRONIC INC COM 585055106 55755 1119300 SH OTHER 05,01,03 604272 515028 MEDTRONIC INC COM 585055106 26769 537410 SH DEFINED 07,06,01,03 537410 MEDTRONIC INC COM 585055106 685 13750 SH DEFINED 08,09,03 13750 MEDTRONIC INC COM 585055106 694 13928 SH DEFINED 13,01,03 5928 8000 MEDTRONIC INC COM 585055106 663 13300 SH OTHER 13,01,03 13300 MELLON FINL CORP COM 58551A108 73928 2028918 SH DEFINED 01,03 1920513 108405 MELLON FINL CORP COM 58551A108 33094 908261 SH OTHER 01,03 728767 179494 MELLON FINL CORP COM 58551A108 5683 155975 SH DEFINED 05,01,03 155975 MELLON FINL CORP COM 58551A108 215 5900 SH OTHER 05,01,03 5900 MELLON FINL CORP COM 58551A108 5407 148400 SH OTHER 06,01,03 148400 MELLON FINL CORP COM 58551A108 6869 188525 SH DEFINED 07,06,01,03 188525 MELLON FINL CORP COM 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GRAPHICS CORP COM 587200106 545 27400 SH DEFINED 07,06,01,03 27400 MERCANTILE BANKSHARES CORP COM 587405101 2394 80309 SH DEFINED 01,03 78309 2000 MERCANTILE BANKSHARES CORP COM 587405101 4936 165579 SH OTHER 01,03 164079 1500 MERCANTILE BANKSHARES CORP COM 587405101 57 1900 SH DEFINED 05,01,03 1900 MERCANTILE BANKSHARES CORP COM 587405101 42 1400 SH OTHER 06,01,03 1400 MERCANTILE BANKSHARES CORP COM 587405101 879 29500 SH DEFINED 07,06,01,03 29500 MERCHANTS BANCSHARES COM 588448100 300 15366 SH DEFINED 01,03 2000 13366 MERCK & CO INC COM 589331107 779998 10179417 SH DEFINED 01,03 9224877 954540 MERCK & CO INC COM 589331107 525349 6856106 SH OTHER 01,03 3489946 3366160 MERCK & CO INC COM 589331107 79404 1036271 SH DEFINED 05,01,03 491271 545000 MERCK & CO INC COM 589331107 43868 572500 SH OTHER 05,01,03 572500 MERCK & CO INC COM 589331107 21394 279200 SH OTHER 06,01,03 279200 MERCK & CO INC COM 589331107 75047 979400 SH DEFINED 07,06,01,03 979400 MERCK & CO INC COM 589331107 18088 236065 SH DEFINED 08,09,03 236065 MERCK & CO INC COM 589331107 2682 35000 SH CALL DEFINED 08,09,03 35000 MERCK & CO INC COM 589331107 383 5000 SH PUT DEFINED 08,09,03 5000 MERCK & CO INC COM 589331107 842 10995 SH DEFINED 13,01,03 10995 MERCK & CO INC COM 589331107 198 2580 SH OTHER 13,01,03 2580 MERCURY COMPUTER SYS COM 589378108 230 7110 SH DEFINED 01,03 4310 2800 MERCURY COMPUTER SYS COM 589378108 1551 48000 SH DEFINED 05,01,03 48000 MERCURY COMPUTER SYS COM 589378108 23 700 SH OTHER 06,01,03 700 MERCURY COMPUTER SYS COM 589378108 357 11050 SH DEFINED 07,06,01,03 11050 MERCURY INTERACTIVE CORP COM 589405109 6034 62362 SH DEFINED 01,03 43862 1000 17500 MERCURY INTERACTIVE CORP COM 589405109 1957 20225 SH DEFINED 05,01,03 20225 MERCURY INTERACTIVE CORP COM 589405109 116 1200 SH OTHER 06,01,03 1200 MERCURY INTERACTIVE CORP COM 589405109 1674 17300 SH DEFINED 07,06,01,03 17300 MEREDITH CORP COM 589433101 1545 45780 SH DEFINED 01,03 45780 MEREDITH CORP COM 589433101 97 2860 SH OTHER 01,03 2860 MEREDITH CORP COM 589433101 480 14225 SH DEFINED 05,01,03 14225 MEREDITH CORP COM 589433101 20 600 SH OTHER 05,01,03 600 MEREDITH CORP COM 589433101 381 11300 SH DEFINED 07,06,01,03 11300 MEREDITH CORP COM 589433101 63 1855 SH DEFINED 08,09,03 1855 MERISTAR HOSPITALITY CORP COM 58984Y103 240 11442 SH DEFINED 01,03 11442 MERISTAR HOSPITALITY CORP COM 58984Y103 381 18144 SH OTHER 01,03 7024 11120 MERISTAR HOSPITALITY CORP COM 58984Y103 32 1500 SH OTHER 06,01,03 1500 MERISTAR HOSPITALITY CORP COM 58984Y103 44 2118 SH DEFINED 08,09,03 2118 MERITOR AUTOMOTIVE INC COM 59000G100 214 19448 SH DEFINED 01,03 11394 8054 MERITOR AUTOMOTIVE INC COM 59000G100 278 25316 SH OTHER 01,03 20920 4396 MERITOR AUTOMOTIVE INC COM 59000G100 13 1166 SH DEFINED 05,01,03 1166 MERITOR AUTOMOTIVE INC COM 59000G100 14 1300 SH OTHER 06,01,03 1300 MERITOR AUTOMOTIVE INC COM 59000G100 297 27000 SH DEFINED 07,06,01,03 27000 MERRILL LYNCH & CO INC COM 590188108 291691 2536440 SH DEFINED 01,03 2490196 46244 MERRILL LYNCH & CO INC COM 590188108 55526 482833 SH OTHER 01,03 255505 227328 MERRILL LYNCH & CO INC COM 590188108 41653 362200 SH DEFINED 05,01,03 212200 150000 MERRILL LYNCH & CO INC COM 590188108 17779 154600 SH OTHER 05,01,03 154600 MERRILL LYNCH & CO INC COM 590188108 7142 62100 SH OTHER 06,01,03 62100 MERRILL LYNCH & CO INC COM 590188108 63371 551050 SH DEFINED 07,06,01,03 551050 MERRILL LYNCH & CO INC COM 590188108 19518 169719 SH DEFINED 08,09,03 169719 MERRILL LYNCH & CO INC COM 590188108 2677 23282 SH DEFINED 11,06,01,03 23282 MERRILL LYNCH & CO INC COM 590188108 1406 12224 SH DEFINED 13,01,03 12224 MERRILL LYNCH & CO INC COM 590188108 403 3500 SH OTHER 13,01,03 3500 MESA AIR GROUP INC COM 590479101 75 13600 SH DEFINED 01,03 13600 MESA AIR GROUP INC COM 590479101 956 172800 SH DEFINED 05,01,03 172800 MESA AIR GROUP INC COM 590479101 97 17600 SH DEFINED 07,06,01,03 17600 MESA RTY TR UNIT BEN INT 590660106 452 11300 SH OTHER 01,03 1000 10300 METAL MGMT INC COM 591097100 12 10000 SH DEFINED 08,09,03 10000 METASOLV SOFTWARE INC COM 591393103 2857 64940 SH DEFINED 64940 METASOLV SOFTWARE INC COM 591393103 4 100 SH DEFINED 01,03 100 METHODE ELECTRS INC CL A 591520200 121 3140 SH OTHER 01,03 1640 1500 METHODE ELECTRS INC CL A 591520200 712 18425 SH DEFINED 07,06,01,03 18425 METHODE ELECTRS INC CL A 591520200 2704 70000 SH CALL DEFINED 08,09,03 70000 METLIFE INC COM 59156R108 1065 50568 SH DEFINED 08,09,03 50568 METRIS COS INC COM 591598107 1309 52080 SH DEFINED 01,03 52080 METRIS COS INC COM 591598107 106 4237 SH OTHER 01,03 3487 750 METRIS COS INC COM 591598107 50 2000 SH OTHER 06,01,03 2000 METRO GOLDWYN MAYER INC COM 591610100 8 300 SH DEFINED 01,03 300 METRO GOLDWYN MAYER INC COM 591610100 7815 299146 SH DEFINED 07,06,01,03 299146 METRO GOLDWYN MAYER INC COM 591610100 755 28900 SH DEFINED 08,09,03 28900 METROMEDIA FIBER NETWORK INC CL A 591689104 180 4534 SH DEFINED 01,03 3334 1200 METROMEDIA FIBER NETWORK INC CL A 591689104 430 10824 SH OTHER 01,03 10824 METROMEDIA FIBER NETWORK INC CL A 591689104 87 2200 SH DEFINED 05,01,03 2200 METROMEDIA FIBER NETWORK INC CL A 591689104 79 2000 SH DEFINED 08,09,03 2000 METROMEDIA FIBER NETWORK INC CL A 591689104 1191 30000 SH PUT DEFINED 08,09,03 30000 MICHAEL FOOD INC NEW COM 594079105 428 17470 SH DEFINED 01,03 11040 30 6400 MICHAEL FOOD INC NEW COM 594079105 7 300 SH OTHER 01,03 300 MICHAEL FOOD INC NEW COM 594079105 3548 144800 SH DEFINED 05,01,03 144800 MICHAEL FOOD INC NEW COM 594079105 59 2400 SH OTHER 06,01,03 2400 MICHAEL FOOD INC NEW COM 594079105 262 10675 SH DEFINED 07,06,01,03 10675 MICHAELS STORES INC COM 594087108 815 17800 SH DEFINED 01,03 6900 10900 MICHAELS STORES INC COM 594087108 6258 136600 SH DEFINED 05,01,03 136600 MICHAELS STORES INC COM 594087108 73 1600 SH OTHER 06,01,03 1600 MICHAELS STORES INC COM 594087108 756 16500 SH DEFINED 07,06,01,03 16500 MICREL INC COM 594793101 77 1780 SH DEFINED 01,03 900 880 MICREL INC COM 594793101 1581 36400 SH DEFINED 07,06,01,03 36400 MICREL INC COM 594793101 1407 32400 SH DEFINED 08,09,03 32400 MICROS SYS INC COM 594901100 1019 54890 SH DEFINED 01,03 48490 6400 MICROS SYS INC COM 594901100 12 625 SH OTHER 01,03 305 320 MICROS SYS INC COM 594901100 1543 83100 SH DEFINED 05,01,03 83100 MICROS SYS INC COM 594901100 166 8950 SH DEFINED 07,06,01,03 8950 MICROSOFT CORP COM 594918104 1082777 13534710 SH DEFINED 01,03 12886637 648073 MICROSOFT CORP COM 594918104 343789 4297361 SH OTHER 01,03 3080902 1216459 MICROSOFT CORP COM 594918104 187134 2339176 SH DEFINED 05,01,03 1479176 860000 MICROSOFT CORP COM 594918104 68800 860000 SH OTHER 05,01,03 860000 MICROSOFT CORP COM 594918104 35904 448800 SH OTHER 06,01,03 448800 MICROSOFT CORP COM 594918104 197928 2474101 SH DEFINED 07,06,01,03 2474101 MICROSOFT CORP COM 594918104 16575 207185 SH DEFINED 08,09,03 207185 MICROSOFT CORP COM 594918104 63632 795400 SH PUT DEFINED 08,09,03 795400 MICROSOFT CORP COM 594918104 55087 688585 SH DEFINED 11,06,01,03 688585 MICROSOFT CORP COM 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100 14230 SH DEFINED 01,03 330 13900 NATURES SUNSHINE PRODUCTS INC COM 639027101 1222 174500 SH DEFINED 05,01,03 174500 NATURES SUNSHINE PRODUCTS INC COM 639027101 61 8750 SH DEFINED 07,06,01,03 8750 NATURES SUNSHINE PRODUCTS INC COM 639027101 3 400 SH DEFINED 08,09,03 400 NAUTICA ENTERPRISES INC COM 639089101 69 6500 SH DEFINED 01,03 6500 NAUTICA ENTERPRISES INC COM 639089101 3 300 SH OTHER 01,03 300 NAUTICA ENTERPRISES INC COM 639089101 880 82300 SH DEFINED 05,01,03 82300 NAUTICA ENTERPRISES INC COM 639089101 195 18225 SH DEFINED 07,06,01,03 18225 NAUTICA ENTERPRISES INC COM 639089101 598 56000 SH DEFINED 08,09,03 56000 NAVISTAR INTL CORP NEW COM 63934E108 307 9882 SH DEFINED 01,03 9882 NAVISTAR INTL CORP NEW COM 63934E108 249 8010 SH OTHER 01,03 3000 5010 NAVISTAR INTL CORP NEW COM 63934E108 535 17225 SH DEFINED 05,01,03 17225 NAVISTAR INTL CORP NEW COM 63934E108 22 700 SH OTHER 05,01,03 700 NAVISTAR INTL CORP NEW COM 63934E108 426 13700 SH DEFINED 07,06,01,03 13700 NAVISTAR INTL 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14630 REINSURANCE GROUP AMER INC COM 759351109 268 8887 SH OTHER 01,03 900 7987 REINSURANCE GROUP AMER INC COM 759351109 4805 159500 SH DEFINED 07,06,01,03 159500 RELIANCE GROUP HOLDINGS INC COM 759464100 2 2000 SH OTHER 01,03 2000 RELIANCE GROUP HOLDINGS INC COM 759464100 15 20000 SH DEFINED 08,09,03 20000 RELIANCE STEEL & ALUMINUM CO COM 759509102 408 21310 SH DEFINED 01,03 10100 11210 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 2100 SH OTHER 01,03 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 2685 140390 SH DEFINED 05,01,03 140390 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 2600 SH OTHER 06,01,03 2600 RELIANCE STEEL & ALUMINUM CO COM 759509102 287 15000 SH DEFINED 07,06,01,03 15000 RELIANT ENERGY INC COM 75952J108 4899 165711 SH DEFINED 01,03 119711 46000 RELIANT ENERGY INC COM 75952J108 4739 160307 SH OTHER 01,03 121595 38712 RELIANT ENERGY INC COM 75952J108 2709 91650 SH DEFINED 05,01,03 91650 RELIANT ENERGY INC COM 75952J108 103 3500 SH OTHER 05,01,03 3500 RELIANT ENERGY 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TCW CONV SECS FD INC COM 872340104 2621 249654 SH OTHER 01,03 12354 237300 TECO ENERGY INC COM 872375100 8295 413466 SH DEFINED 01,03 360116 53350 TECO ENERGY INC COM 872375100 3822 190530 SH OTHER 01,03 120975 69555 TECO ENERGY INC COM 872375100 4186 208675 SH DEFINED 05,01,03 208675 TECO ENERGY INC COM 872375100 30986 1544525 SH DEFINED 07,06,01,03 1544525 TECO ENERGY INC COM 872375100 2006 100000 SH CALL DEFINED 08,09,03 100000 TEPPCO PARTNERS L P UT LTD PARTN 872384102 165 6950 SH DEFINED 01,03 6950 TEPPCO PARTNERS L P UT LTD PARTN 872384102 107 4500 SH OTHER 01,03 2000 2500 THQ INC COM NEW 872443403 101 8300 SH DEFINED 01,03 100 8200 THQ INC COM NEW 872443403 1410 115700 SH DEFINED 05,01,03 115700 THQ INC COM NEW 872443403 121 9900 SH DEFINED 07,06,01,03 9900 THQ INC COM NEW 872443403 22 1800 SH DEFINED 08,09,03 1800 TJX COS INC NEW COM 872540109 7909 421797 SH DEFINED 01,03 341727 80070 TJX COS INC NEW COM 872540109 986 52609 SH OTHER 01,03 46509 6100 TJX COS INC NEW COM 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27000 SH OTHER 01,03 1500 25500 THORNBURG MTG INC COM 885218107 4 600 SH DEFINED 08,09,03 600 3DFX INTERACTIVE INC COM 88553X103 70 9000 SH DEFINED 01,03 9000 3DFX INTERACTIVE INC COM 88553X103 74 9500 SH OTHER 01,03 9500 3COM CORP COM 885535104 114341 1984226 SH DEFINED 01,03 1931987 52239 3COM CORP COM 885535104 19629 340636 SH OTHER 01,03 254256 86380 3COM CORP COM 885535104 6473 112325 SH DEFINED 05,01,03 112325 3COM CORP COM 885535104 10931 189700 SH DEFINED 07,06,01,03 189700 3COM CORP COM 885535104 5648 98012 SH DEFINED 08,09,03 98012 3COM CORP COM 885535104 738 12807 SH DEFINED 13,01,03 12807 THREE FIVE SYS INC COM 88554L108 1736 29427 SH DEFINED 01,03 24082 645 4700 THREE FIVE SYS INC COM 88554L108 3496 59250 SH DEFINED 05,01,03 59250 THREE FIVE SYS INC COM 88554L108 74 1249 SH OTHER 06,01,03 1249 THREE FIVE SYS INC COM 88554L108 645 10925 SH DEFINED 07,06,01,03 10925 THREE FIVE SYS INC COM 88554L108 325 5500 SH DEFINED 08,09,03 5500 360NETWORKS INC SUB VTG SHS 88575T205 897 58800 SH DEFINED 08,09,03 58800 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 6 400 SH DEFINED 01,03 400 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 931 58401 SH DEFINED 08,09,03 58401 TIDEWATER INC COM 886423102 113 3150 SH DEFINED 01,03 3150 TIDEWATER INC COM 886423102 34 950 SH OTHER 01,03 200 750 TIDEWATER INC COM 886423102 943 26200 SH DEFINED 07,06,01,03 26200 TIDEWATER INC COM 886423102 29 800 SH DEFINED 08,09,03 800 TIFFANY & CO NEW COM 886547108 1307 19370 SH DEFINED 01,03 19370 TIFFANY & CO NEW COM 886547108 429 6350 SH OTHER 01,03 5550 800 TIFFANY & CO NEW COM 886547108 1237 18325 SH DEFINED 05,01,03 18325 TIFFANY & CO NEW COM 886547108 61 900 SH OTHER 05,01,03 900 TIFFANY & CO NEW COM 886547108 68 1000 SH OTHER 06,01,03 1000 TIFFANY & CO NEW COM 886547108 1067 15800 SH DEFINED 07,06,01,03 15800 TIFFANY & CO NEW COM 886547108 1 20 SH DEFINED 08,09,03 20 TIFFANY & CO NEW COM 886547108 9660 143108 SH DEFINED 11,06,01,03 143108 TIMBERLAND CO CL A 887100105 538 7600 SH DEFINED 01,03 1100 6500 TIMBERLAND CO CL A 887100105 5495 77600 SH DEFINED 05,01,03 77600 TIMBERLAND CO CL A 887100105 4739 66925 SH DEFINED 07,06,01,03 66925 TIME WARNER INC COM 887315109 224039 2947877 SH DEFINED 01,03 2867944 79933 TIME WARNER INC COM 887315109 58896 774943 SH OTHER 01,03 411317 363626 TIME WARNER INC COM 887315109 49014 644920 SH DEFINED 05,01,03 644920 TIME WARNER INC COM 887315109 1193 15700 SH OTHER 05,01,03 15700 TIME WARNER INC COM 887315109 10328 135900 SH OTHER 06,01,03 135900 TIME WARNER INC COM 887315109 44654 587556 SH DEFINED 07,06,01,03 587556 TIME WARNER INC COM 887315109 23553 309914 SH DEFINED 08,09,03 309914 TIME WARNER INC COM 887315109 8740 115000 SH CALL DEFINED 08,09,03 115000 TIME WARNER INC COM 887315109 68263 898202 SH DEFINED 11,06,01,03 898202 TIME WARNER INC COM 887315109 410 5391 SH DEFINED 13,01,03 5391 TIME WARNER INC COM 887315109 36 475 SH OTHER 13,01,03 175 300 TIME WARNER TELECOM INC CL A 887319101 2562 39805 SH DEFINED 01,03 39650 155 TIME 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01,03 100 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 333 5591 SH OTHER 01,03 3191 2400 TOLL BROTHERS INC COM 889478103 344 16800 SH DEFINED 01,03 6900 9900 TOLL BROTHERS INC COM 889478103 39 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 2601 126900 SH DEFINED 05,01,03 126900 TOLL BROTHERS INC COM 889478103 37 1800 SH OTHER 06,01,03 1800 TOLL BROTHERS INC COM 889478103 401 19575 SH DEFINED 07,06,01,03 19575 TOLLGRADE COMMUNICATIONS INC COM 889542106 490 3700 SH DEFINED 05,01,03 3700 TOLLGRADE COMMUNICATIONS INC COM 889542106 6890 52000 SH DEFINED 07,06,01,03 52000 TOOTSIE ROLL INDS INC COM 890516107 285 8139 SH DEFINED 01,03 8139 TOOTSIE ROLL INDS INC COM 890516107 166 4754 SH OTHER 01,03 4736 18 TORCHMARK CORP COM 891027104 8345 338048 SH DEFINED 01,03 326618 11430 TORCHMARK CORP COM 891027104 3185 129027 SH OTHER 01,03 108362 20665 TORCHMARK CORP COM 891027104 1032 41785 SH DEFINED 05,01,03 41785 TORCHMARK CORP COM 891027104 37 1500 SH OTHER 05,01,03 1500 TORCHMARK CORP COM 891027104 689 27900 SH DEFINED 07,06,01,03 27900 TORCHMARK CORP COM 891027104 210 8488 SH DEFINED 08,09,03 8488 TORO CO COM 891092108 468 14200 SH DEFINED 01,03 5800 8400 TORO CO COM 891092108 3946 119800 SH DEFINED 05,01,03 119800 TORO CO COM 891092108 49 1500 SH OTHER 06,01,03 1500 TORO CO COM 891092108 228 6925 SH DEFINED 07,06,01,03 6925 TORONTO DOMINION BK ONT COM NEW 891160509 1552 63856 SH DEFINED 01,03 63856 TORONTO DOMINION BK ONT COM NEW 891160509 19 772 SH OTHER 01,03 772 TOSCO CORP COM NEW 891490302 4529 159965 SH DEFINED 01,03 148165 11800 TOSCO CORP COM NEW 891490302 57 2000 SH OTHER 01,03 2000 TOSCO CORP COM NEW 891490302 2640 93250 SH DEFINED 05,01,03 93250 TOSCO CORP COM NEW 891490302 48 1700 SH OTHER 05,01,03 1700 TOSCO CORP COM NEW 891490302 983 34725 SH DEFINED 07,06,01,03 34725 TOSCO CORP COM NEW 891490302 385 13614 SH DEFINED 08,09,03 13614 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1767 807850 SH DEFINED 01,03 807850 TOTAL ENTMT RESTAURANT CORP COM 89150E100 33 15000 SH OTHER 01,03 15000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 12 5500 SH DEFINED 08,09,03 5500 TOTAL FINA ELF S A SPONSORED AD 89151E109 3584 46655 SH DEFINED 01,03 44622 2033 TOTAL FINA ELF S A SPONSORED AD 89151E109 566 7364 SH OTHER 01,03 6927 437 TOWER AUTOMOTIVE INC COM 891707101 1200 95960 SH DEFINED 01,03 71550 1680 22730 TOWER AUTOMOTIVE INC COM 891707101 2989 239095 SH DEFINED 05,01,03 239095 TOWER AUTOMOTIVE INC COM 891707101 69 5500 SH OTHER 06,01,03 5500 TOWER AUTOMOTIVE INC COM 891707101 317 25325 SH DEFINED 07,06,01,03 25325 TOTAL SYS SVCS INC COM 891906109 3843 242100 SH DEFINED 01,03 242100 TOTAL SYS SVCS INC COM 891906109 175 11000 SH OTHER 01,03 7000 4000 TOWN & CTRY TR SH BEN INT 892081100 200 11648 SH OTHER 01,03 1400 10248 TOYOTA MOTOR CORP SP ADR REP2C 892331307 41 443 SH DEFINED 01,03 443 TOYOTA MOTOR CORP SP ADR REP2C 892331307 763 8189 SH OTHER 01,03 7189 1000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 93 1000 SH DEFINED 08,09,03 1000 TOYS R US INC COM 892335100 3743 257059 SH DEFINED 01,03 113165 143894 TOYS R US INC COM 892335100 612 41994 SH OTHER 01,03 35194 6800 TOYS R US INC COM 892335100 1060 72800 SH DEFINED 05,01,03 72800 TOYS R US INC COM 892335100 38 2600 SH OTHER 05,01,03 2600 TOYS R US INC COM 892335100 697 47850 SH DEFINED 07,06,01,03 47850 TOYS R US INC COM 892335100 209 14322 SH DEFINED 08,09,03 14322 TRAMMELL CROW CO COM 89288R106 383 35600 SH DEFINED 05,01,03 35600 TRAMMELL CROW CO COM 89288R106 4598 427700 SH DEFINED 07,06,01,03 427700 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 5 2200 SH DEFINED 01,03 2199 1 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 2 755 SH OTHER 01,03 516 239 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 66 30200 SH DEFINED 08,09,03 30200 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 175 80000 SH CALL DEFINED 08,09,03 80000 TRANSACTION SYS ARCHITECTS CL A 893416107 14 800 SH DEFINED 05,01,03 800 TRANSACTION SYS ARCHITECTS CL A 893416107 245 14300 SH DEFINED 07,06,01,03 14300 TRANSATLANTIC HLDGS INC COM 893521104 3 35 SH DEFINED 01,03 35 TRANSATLANTIC HLDGS INC COM 893521104 302 3600 SH OTHER 01,03 3600 TRANSIT GROUP INC COM 893691105 10 10300 SH OTHER 01,03 10300 TRANSMEDIA NETWORK INC COM NEW 893767301 55 13000 SH DEFINED 01,03 13000 TRANSWITCH CORP COM 894065101 405 5250 SH DEFINED 01,03 5250 TRANSWITCH CORP COM 894065101 37 475 SH OTHER 01,03 475 TRANSWITCH CORP COM 894065101 46 600 SH OTHER 06,01,03 600 TRANSWITCH CORP COM 894065101 1343 17400 SH DEFINED 07,06,01,03 17400 TRANSWITCH CORP COM 894065101 4871 63100 SH DEFINED 08,09,03 63100 TREDEGAR CORP COM 894650100 202 10624 SH DEFINED 01,03 10624 TREDEGAR CORP COM 894650100 2769 145711 SH OTHER 01,03 140031 5680 TREDEGAR CORP COM 894650100 74 3900 SH DEFINED 05,01,03 3900 TREDEGAR CORP COM 894650100 372 19575 SH DEFINED 07,06,01,03 19575 TRI CONTL CORP COM 895436103 988 39116 SH DEFINED 01,03 37940 1176 TRI CONTL CORP COM 895436103 206 8166 SH OTHER 01,03 2529 5637 TRIAD GTY INC COM 895925105 451 19650 SH DEFINED 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896047107 46930 1340844 SH DEFINED 01,03 1315749 25095 TRIBUNE CO NEW COM 896047107 25124 717825 SH OTHER 01,03 652653 65172 TRIBUNE CO NEW COM 896047107 4071 116300 SH DEFINED 05,01,03 116300 TRIBUNE CO NEW COM 896047107 130 3700 SH OTHER 05,01,03 3700 TRIBUNE CO NEW COM 896047107 2345 67000 SH DEFINED 07,06,01,03 67000 TRIBUNE CO NEW COM 896047107 767 21925 SH DEFINED 08,09,03 21925 TRIGON HEALTHCARE INC COM 89618L100 5695 110457 SH DEFINED 01,03 110257 200 TRIGON HEALTHCARE INC COM 89618L100 71 1384 SH OTHER 01,03 712 672 TRIGON HEALTHCARE INC COM 89618L100 273 5300 SH OTHER 06,01,03 5300 TRIGON HEALTHCARE INC COM 89618L100 840 16300 SH DEFINED 07,06,01,03 16300 TRIMBLE NAVIGATION LTD COM 896239100 571 11700 SH DEFINED 01,03 8700 3000 TRIMBLE NAVIGATION LTD COM 896239100 10 200 SH OTHER 01,03 200 TRIMBLE NAVIGATION LTD COM 896239100 1870 38300 SH DEFINED 05,01,03 38300 TRIMBLE NAVIGATION LTD COM 896239100 78 1600 SH OTHER 06,01,03 1600 TRIMBLE NAVIGATION LTD COM 896239100 580 11875 SH DEFINED 07,06,01,03 11875 TRINITY INDS INC COM 896522109 256 13840 SH DEFINED 01,03 13840 TRINITY INDS INC COM 896522109 152 8203 SH OTHER 01,03 8203 TRINITY INDS INC COM 896522109 19 1000 SH DEFINED 05,01,03 1000 TRINITY INDS INC COM 896522109 316 17100 SH DEFINED 07,06,01,03 17100 TRINTECH GROUP PLC SPONSORED AD 896682101 533 27046 SH DEFINED 08,09,03 27046 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1405 14685 SH DEFINED 01,03 14685 TRIQUINT SEMICONDUCTOR INC COM 89674K103 124 1300 SH OTHER 06,01,03 1300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1588 16600 SH DEFINED 07,06,01,03 16600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2622 27400 SH DEFINED 08,09,03 27400 TRITON PCS HLDGS INC CL A 89677M106 427 7400 SH DEFINED 05,01,03 7400 TRITON PCS HLDGS INC CL A 89677M106 6416 111100 SH DEFINED 07,06,01,03 111100 TRIZETTO GROUP INC COM 896882107 3620 223667 SH DEFINED 01,03 223667 TRIZEC HAHN CORP SUB VTG 896938107 50225 2809790 SH DEFINED 01,03 2809790 TRIZEC HAHN CORP SUB VTG 896938107 5865 328114 SH OTHER 01,03 327914 200 TRUE NORTH COMMUNICATIONS INC COM 897844106 2544 57814 SH DEFINED 01,03 54314 3500 TRUE NORTH COMMUNICATIONS INC COM 897844106 35 800 SH OTHER 01,03 250 550 TRUE NORTH COMMUNICATIONS INC COM 897844106 1989 45200 SH DEFINED 05,01,03 45200 TRUE NORTH COMMUNICATIONS INC COM 897844106 189 4300 SH OTHER 06,01,03 4300 TRUE NORTH COMMUNICATIONS INC COM 897844106 1128 25625 SH DEFINED 07,06,01,03 25625 TRUE NORTH COMMUNICATIONS INC COM 897844106 7136 162181 SH DEFINED 08,09,03 162181 TRUSTCO BK CORP N Y COM 898349105 991 79256 SH DEFINED 01,03 79256 TRUSTCO BK CORP N Y COM 898349105 346 27700 SH DEFINED 07,06,01,03 27700 TRUSTMARK CORP COM 898402102 709 40635 SH DEFINED 01,03 39325 1310 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 945 18579 SH DEFINED 18579 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 112 2202 SH OTHER 01,03 2202 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 5 91 SH DEFINED 08,09,03 91 TUPPERWARE CORP COM 899896104 578 26272 SH DEFINED 01,03 1322 24950 TUPPERWARE CORP COM 899896104 698 31740 SH OTHER 01,03 22470 9270 TUPPERWARE CORP COM 899896104 691 31425 SH DEFINED 05,01,03 31425 TUPPERWARE CORP COM 899896104 15 700 SH OTHER 05,01,03 700 TUPPERWARE CORP COM 899896104 906 41200 SH DEFINED 07,06,01,03 41200 TUPPERWARE CORP COM 899896104 84 3830 SH DEFINED 08,09,03 3830 TUPPERWARE CORP COM 899896104 660 30000 SH PUT DEFINED 08,09,03 30000 TURKISH INVT FD INC COM 900145103 26 1700 SH DEFINED 01,03 1700 TURKISH INVT FD INC COM 900145103 153 10000 SH OTHER 01,03 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 1242 94168 SH DEFINED 01,03 94168 TV AZTECA S A DE C V SPONSORED AD 901145102 673 51000 SH DEFINED 06,01,03 51000 21ST CENTY INS GROUP COM 90130N103 39 2500 SH DEFINED 01,03 2500 21ST CENTY INS GROUP COM 90130N103 401 25482 SH OTHER 01,03 25482 II VI INC COM 902104108 644 13320 SH DEFINED 01,03 13320 TYCO INTL LTD NEW COM 902124106 464338 9801330 SH DEFINED 01,03 9521534 279796 TYCO INTL LTD NEW COM 902124106 110977 2342513 SH OTHER 01,03 1331099 1011414 TYCO INTL LTD NEW COM 902124106 53465 1128550 SH DEFINED 05,01,03 1128550 TYCO INTL LTD NEW COM 902124106 77003 1625400 SH OTHER 05,01,03 1148750 476650 TYCO INTL LTD NEW COM 902124106 10228 215900 SH OTHER 06,01,03 215900 TYCO INTL LTD NEW COM 902124106 47286 998125 SH DEFINED 07,06,01,03 998125 TYCO INTL LTD NEW COM 902124106 13935 294138 SH DEFINED 08,09,03 294138 TYCO INTL LTD NEW COM 902124106 14307 302000 SH CALL DEFINED 08,09,03 302000 TYCO INTL LTD NEW COM 902124106 6988 147500 SH PUT DEFINED 08,09,03 147500 TYCO INTL LTD NEW COM 902124106 2469 52116 SH DEFINED 13,01,03 52116 TYCO INTL LTD NEW COM 902124106 24 500 SH OTHER 13,01,03 500 TYSON FOODS INC CL A 902494103 732 83624 SH DEFINED 01,03 83124 500 TYSON FOODS INC CL A 902494103 122 13952 SH OTHER 01,03 8902 5050 TYSON FOODS INC CL A 902494103 18 2000 SH DEFINED 05,01,03 2000 TYSON FOODS INC CL A 902494103 855 97700 SH DEFINED 07,06,01,03 97700 UAL CORP COM PAR $0.0 902549500 508 8725 SH DEFINED 01,03 8625 100 UAL CORP COM PAR $0.0 902549500 707 12153 SH OTHER 01,03 6153 6000 UAL CORP COM PAR $0.0 902549500 47 800 SH DEFINED 05,01,03 800 UAL CORP COM PAR $0.0 902549500 36613 629231 SH DEFINED 11,06,01,03 629231 UAL CORP COM PAR $0.0 902549500 78 1333 SH DEFINED 13,01,03 1333 UCAR INTL INC COM 90262K109 255 19500 SH DEFINED 07,06,01,03 19500 UGI CORP NEW COM 902681105 197 9586 SH DEFINED 01,03 9186 400 UGI CORP NEW COM 902681105 100 4900 SH OTHER 01,03 4400 500 UGI CORP NEW COM 902681105 288 14050 SH DEFINED 07,06,01,03 14050 UMB FINL CORP COM 902788108 109 3315 SH DEFINED 01,03 3315 UMB FINL CORP COM 902788108 916 27907 SH OTHER 01,03 8208 19699 USX MARATHON GROUP COM NEW 902905827 5676 226483 SH DEFINED 01,03 160660 65823 USX MARATHON GROUP COM NEW 902905827 847 33810 SH OTHER 01,03 12307 21503 USX MARATHON GROUP COM NEW 902905827 6017 240075 SH DEFINED 05,01,03 240075 USX MARATHON GROUP COM NEW 902905827 93 3700 SH OTHER 05,01,03 3700 USX MARATHON GROUP COM NEW 902905827 3095 123475 SH OTHER 06,01,03 123475 USX MARATHON GROUP COM NEW 902905827 3594 143400 SH DEFINED 07,06,01,03 143400 USX MARATHON GROUP COM NEW 902905827 518 20650 SH DEFINED 08,09,03 20650 UST INC COM 902911106 4020 273705 SH DEFINED 01,03 236280 37425 UST INC COM 902911106 3384 230420 SH OTHER 01,03 87437 142983 UST INC COM 902911106 3051 207725 SH DEFINED 05,01,03 207725 UST INC COM 902911106 28 1900 SH OTHER 05,01,03 1900 UST INC COM 902911106 19432 1323075 SH DEFINED 07,06,01,03 1323075 UST INC COM 902911106 231 15744 SH DEFINED 08,09,03 15744 U S PLASTIC LMBR CORP COM 902948108 73 16500 SH DEFINED 01,03 16500 U S PLASTIC LMBR CORP COM 902948108 4 800 SH DEFINED 08,09,03 800 U S ENERGY SYS INC COM 902951102 222 50000 SH DEFINED 08,09,03 50000 U S FRANCHISE SYS INC CL A NEW 902956309 113 23400 SH DEFINED 08,09,03 23400 US BANCORP DEL COM 902973106 1163 60394 SH DEFINED 60394 US BANCORP DEL COM 902973106 10629 552170 SH DEFINED 01,03 544597 7573 US BANCORP DEL COM 902973106 3856 200308 SH OTHER 01,03 153466 46842 US BANCORP DEL COM 902973106 3837 199300 SH DEFINED 05,01,03 199300 US BANCORP DEL COM 902973106 173 9000 SH OTHER 05,01,03 9000 US BANCORP DEL COM 902973106 3152 163750 SH DEFINED 07,06,01,03 163750 US BANCORP DEL COM 902973106 640 33227 SH DEFINED 08,09,03 33227 US BANCORP DEL COM 902973106 193 10000 SH CALL DEFINED 08,09,03 10000 URS CORP NEW COM 903236107 114 7500 SH DEFINED 01,03 7500 URS CORP NEW COM 903236107 1458 95600 SH DEFINED 05,01,03 95600 URS CORP NEW COM 903236107 136 8950 SH DEFINED 07,06,01,03 8950 URS CORP NEW COM 903236107 34 2200 SH DEFINED 08,09,03 2200 U S G CORP COM NEW 903293405 57 1875 SH DEFINED 01,03 1875 U S G CORP COM NEW 903293405 438 14413 SH OTHER 01,03 13500 913 U S G CORP COM NEW 903293405 43 1400 SH DEFINED 05,01,03 1400 U S G CORP COM NEW 903293405 617 20300 SH DEFINED 07,06,01,03 20300 US LEC CORP CL A 90331S109 1292 76000 SH DEFINED 01,03 76000 U S INTERACTIVE INC COM 90334M109 171 13234 SH DEFINED 13234 USX-U S STL COM 90337T101 2855 153804 SH DEFINED 01,03 146188 7616 USX-U S STL COM 90337T101 482 25986 SH OTHER 01,03 14930 11056 USX-U S STL COM 90337T101 437 23550 SH DEFINED 05,01,03 23550 USX-U S STL COM 90337T101 19 1000 SH OTHER 05,01,03 1000 USX-U S STL COM 90337T101 2808 151300 SH OTHER 06,01,03 151300 USX-U S STL COM 90337T101 366 19700 SH DEFINED 07,06,01,03 19700 USX-U S STL COM 90337T101 110 5906 SH DEFINED 08,09,03 5906 USX-U S STL COM 90337T101 93 5000 SH PUT DEFINED 08,09,03 5000 US ONCOLOGY INC COM 90338W103 177 35450 SH DEFINED 01,03 250 35200 US ONCOLOGY INC COM 90338W103 1681 336190 SH DEFINED 05,01,03 336190 US ONCOLOGY INC COM 90338W103 4509 901757 SH DEFINED 07,06,01,03 901757 UTI ENERGY CORP COM 903387108 1252 31193 SH DEFINED 01,03 30373 820 UTI ENERGY CORP COM 903387108 104 2600 SH DEFINED 05,01,03 2600 UTI ENERGY CORP COM 903387108 72 1800 SH OTHER 06,01,03 1800 UTI ENERGY CORP COM 903387108 1336 33300 SH DEFINED 07,06,01,03 33300 UBIQUITEL INC COM 903474302 849 90000 SH DEFINED 08,09,03 90000 ULTIMATE ELECTRS INC COM 903849107 1719 64145 SH DEFINED 08,09,03 64145 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 344 13849 SH DEFINED 01,03 7799 6050 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 50 2014 SH OTHER 01,03 994 1020 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 468 18850 SH DEFINED 05,01,03 18850 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 978 39425 SH DEFINED 07,06,01,03 39425 ULTRATECH STEPPER INC COM 904034105 164 11050 SH DEFINED 07,06,01,03 11050 ULTRATECH STEPPER INC COM 904034105 37 2500 SH DEFINED 08,09,03 2500 UNIFI INC COM 904677101 719 58061 SH DEFINED 01,03 58061 UNIFI INC COM 904677101 4 300 SH DEFINED 05,01,03 300 UNIFI INC COM 904677101 304 24600 SH DEFINED 07,06,01,03 24600 UNIFY CORP COM 904743101 273 31842 SH DEFINED 08,09,03 31842 UNILEVER PLC SPON ADR NEW 904767704 43 1722 SH DEFINED 01,03 1722 UNILEVER PLC SPON ADR NEW 904767704 276 10980 SH OTHER 01,03 3511 4571 2898 UNILEVER N V N Y SHS NEW 904784709 5752 133767 SH DEFINED 01,03 108357 25410 UNILEVER N V N Y SHS NEW 904784709 1952 45387 SH OTHER 01,03 35465 9922 UNILEVER N V N Y SHS NEW 904784709 7326 170375 SH DEFINED 05,01,03 170375 UNILEVER N V N Y SHS NEW 904784709 292 6800 SH OTHER 05,01,03 6800 UNILEVER N V N Y SHS NEW 904784709 6450 150000 SH OTHER 06,01,03 150000 UNILEVER N V N Y SHS NEW 904784709 7056 164100 SH DEFINED 07,06,01,03 164100 UNILEVER N V N Y SHS NEW 904784709 2096 48750 SH DEFINED 08,09,03 48750 UNICOM CORP COM 904911104 7668 198216 SH DEFINED 01,03 175111 23105 UNICOM CORP COM 904911104 2799 72346 SH OTHER 01,03 13339 59007 UNICOM CORP COM 904911104 3055 78975 SH DEFINED 05,01,03 78975 UNICOM CORP COM 904911104 81 2100 SH OTHER 05,01,03 2100 UNICOM CORP COM 904911104 5254 135800 SH OTHER 06,01,03 135800 UNICOM CORP COM 904911104 3002 77600 SH DEFINED 07,06,01,03 77600 UNICOM CORP COM 904911104 456 11776 SH DEFINED 08,09,03 11776 UNION CARBIDE CORP COM 905581104 6185 124949 SH DEFINED 01,03 98599 26350 UNION CARBIDE CORP COM 905581104 843 17025 SH OTHER 01,03 8114 8911 UNION CARBIDE CORP COM 905581104 3281 66275 SH DEFINED 05,01,03 66275 UNION CARBIDE CORP COM 905581104 79 1600 SH OTHER 05,01,03 1600 UNION CARBIDE CORP COM 905581104 4079 82400 SH OTHER 06,01,03 82400 UNION CARBIDE CORP COM 905581104 3821 77200 SH DEFINED 07,06,01,03 77200 UNION CARBIDE CORP COM 905581104 442 8932 SH DEFINED 08,09,03 8932 UNION PAC CORP COM 907818108 14355 386013 SH DEFINED 01,03 351191 34822 UNION PAC CORP COM 907818108 18735 503798 SH OTHER 01,03 197165 306633 UNION PAC CORP COM 907818108 3253 87482 SH DEFINED 05,01,03 87482 UNION PAC CORP COM 907818108 112 3000 SH OTHER 05,01,03 3000 UNION PAC CORP COM 907818108 3038 81700 SH OTHER 06,01,03 81700 UNION PAC CORP COM 907818108 3530 94925 SH DEFINED 07,06,01,03 94925 UNION PAC CORP COM 907818108 871 23416 SH DEFINED 08,09,03 23416 UNION PAC CORP COM 907818108 1292 34745 SH DEFINED 11,06,01,03 34745 UNION PAC RES GROUP INC COM 907834105 2838 129003 SH 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DEFINED 05,01,03 2600 UNISOURCE ENERGY CORP COM 909205106 51 3400 SH OTHER 06,01,03 3400 UNISOURCE ENERGY CORP COM 909205106 252 16775 SH DEFINED 07,06,01,03 16775 UNISYS CORP COM 909214108 526 36147 SH DEFINED 01,03 24047 12100 UNISYS CORP COM 909214108 404 27771 SH OTHER 01,03 2705 25066 UNISYS CORP COM 909214108 1530 105050 SH DEFINED 05,01,03 105050 UNISYS CORP COM 909214108 1350 92675 SH DEFINED 07,06,01,03 92675 UNISYS CORP COM 909214108 2655 182351 SH DEFINED 08,09,03 182351 UNISYS CORP COM 909214108 2023 138900 SH CALL DEFINED 08,09,03 138900 UNISYS CORP COM 909214108 3158 216900 SH PUT DEFINED 08,09,03 216900 UNITED ASSET MGMT CORP COM 909420101 30 1300 SH DEFINED 05,01,03 1300 UNITED ASSET MGMT CORP COM 909420101 351 15000 SH CALL DEFINED 08,09,03 15000 UNITED BANKSHARES INC WEST VA COM 909907107 782 42993 SH DEFINED 01,03 31893 11100 UNITED BANKSHARES INC WEST VA COM 909907107 862 47406 SH OTHER 01,03 47406 UNITED BANKSHARES INC WEST VA COM 909907107 2566 141100 SH DEFINED 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14700 WILMINGTON TRUST CORP COM 971807102 1385 32400 SH OTHER 01,03 31400 1000 WILMINGTON TRUST CORP COM 971807102 599 14000 SH DEFINED 07,06,01,03 14000 WIND RIVER SYSTEMS INC COM 973149107 147 3885 SH DEFINED 01,03 3885 WIND RIVER SYSTEMS INC COM 973149107 25 650 SH OTHER 01,03 650 WIND RIVER SYSTEMS INC COM 973149107 6 150 SH DEFINED 05,01,03 150 WIND RIVER SYSTEMS INC COM 973149107 6 150 SH DEFINED 08,09,03 150 WIND RIVER SYSTEMS INC COM 973149107 3011 79500 SH CALL DEFINED 08,09,03 79500 WINK COMMUNICATIONS COM 974168106 38 1250 SH DEFINED 01,03 1250 WINK COMMUNICATIONS COM 974168106 153 5000 SH OTHER 01,03 1250 3750 WINK COMMUNICATIONS COM 974168106 1507 49400 SH DEFINED 08,09,03 49400 WINK COMMUNICATIONS COM 974168106 305 10000 SH CALL DEFINED 08,09,03 10000 WINN DIXIE STORES INC COM 974280109 3759 262652 SH DEFINED 01,03 165752 96900 WINN DIXIE STORES INC COM 974280109 5612 392091 SH OTHER 01,03 361466 30625 WINN DIXIE STORES INC COM 974280109 532 37175 SH DEFINED 05,01,03 37175 WINN DIXIE STORES INC COM 974280109 24 1700 SH OTHER 05,01,03 1700 WINN DIXIE STORES INC COM 974280109 449 31400 SH DEFINED 07,06,01,03 31400 WINN DIXIE STORES INC COM 974280109 137 9571 SH DEFINED 08,09,03 9571 WINNEBAGO INDS INC COM 974637100 212 16200 SH DEFINED 01,03 10600 5600 WINNEBAGO INDS INC COM 974637100 987 75600 SH DEFINED 05,01,03 75600 WINNEBAGO INDS INC COM 974637100 38 2900 SH OTHER 06,01,03 2900 WINNEBAGO INDS INC COM 974637100 146 11150 SH DEFINED 07,06,01,03 11150 WINSTAR COMMUNICATIONS INC COM 975515107 22 650 SH DEFINED 01,03 650 WINSTAR COMMUNICATIONS INC COM 975515107 3769 111250 SH DEFINED 08,09,03 111250 WINSTON HOTELS INC COM 97563A102 329 43900 SH DEFINED 01,03 43900 WINTRUST FINANCIAL CORP COM 97650W108 4540 294118 SH DEFINED 294118 WINTRUST FINANCIAL CORP COM 97650W108 1395 90370 SH DEFINED 01,03 90370 WISCONSIN CENT TRANSN CORP COM 976592105 4 333 SH OTHER 01,03 333 WISCONSIN CENT TRANSN CORP COM 976592105 280 21500 SH DEFINED 07,06,01,03 21500 WISCONSIN ENERGY CORP COM 976657106 5723 288844 SH DEFINED 01,03 283707 5137 WISCONSIN ENERGY CORP COM 976657106 8131 410398 SH OTHER 01,03 114870 295528 WISCONSIN ENERGY CORP COM 976657106 40 2000 SH DEFINED 05,01,03 2000 WISCONSIN ENERGY CORP COM 976657106 1034 52200 SH DEFINED 07,06,01,03 52200 WOLVERINE WORLD WIDE INC COM 978097103 20 2000 SH DEFINED 01,03 2000 WOLVERINE WORLD WIDE INC COM 978097103 8 800 SH OTHER 01,03 300 500 WOLVERINE WORLD WIDE INC COM 978097103 242 24500 SH DEFINED 05,01,03 24500 WOLVERINE WORLD WIDE INC COM 978097103 213 21550 SH DEFINED 07,06,01,03 21550 WORLD ACCESS INC COM 98141A101 758 68500 SH DEFINED 01,03 68500 WORLD ACCESS INC COM 98141A101 143 12883 SH DEFINED 08,09,03 12883 WORLDCOM INC GA NEW COM 98157D106 64761 1411676 SH DEFINED 05,01,03 9176 1402500 WORLDCOM INC GA NEW COM 98157D106 65909 1436700 SH OTHER 05,01,03 1436700 WORLDCOM INC GA NEW COM 98157D106 21788 474936 SH OTHER 06,01,03 474936 WORLDCOM INC GA NEW COM 98157D106 80231 1748912 SH DEFINED 07,06,01,03 1748912 WORLDCOM INC GA NEW COM 98157D106 1449 31579 SH DEFINED 08,09,03 31579 WORTHINGTON INDS INC COM 981811102 1137 108291 SH DEFINED 01,03 89608 18683 WORTHINGTON INDS INC COM 981811102 395 37583 SH OTHER 01,03 20633 16950 WORTHINGTON INDS INC COM 981811102 231 22025 SH DEFINED 05,01,03 22025 WORTHINGTON INDS INC COM 981811102 11 1000 SH OTHER 05,01,03 1000 WORTHINGTON INDS INC COM 981811102 79 7500 SH OTHER 06,01,03 7500 WORTHINGTON INDS INC COM 981811102 202 19200 SH DEFINED 07,06,01,03 19200 WORTHINGTON INDS INC COM 981811102 60 5709 SH DEFINED 08,09,03 5709 WORLDTEX INC COM 981907108 56 200000 SH DEFINED 01,03 200000 WRIGLEY WM JR CO COM 982526105 8116 101212 SH DEFINED 01,03 88048 13164 WRIGLEY WM JR CO COM 982526105 7279 90779 SH OTHER 01,03 75463 15316 WRIGLEY WM JR CO COM 982526105 2698 33650 SH DEFINED 05,01,03 33650 WRIGLEY WM JR CO COM 982526105 112 1400 SH OTHER 05,01,03 1400 WRIGLEY WM JR CO COM 982526105 1973 24600 SH DEFINED 07,06,01,03 24600 WRIGLEY WM JR CO COM 982526105 606 7559 SH DEFINED 08,09,03 7559 WYNDHAM INTL INC CL A 983101106 1529 611703 SH DEFINED 01,03 611703 WYNDHAM INTL INC CL A 983101106 3 1073 SH OTHER 01,03 1073 WYNDHAM INTL INC CL A 983101106 28 11100 SH DEFINED 05,01,03 11100 WYNDHAM INTL INC CL A 983101106 6 2500 SH DEFINED 08,09,03 2500 WYNNS INTL INC COM 983195108 222 9800 SH DEFINED 01,03 4000 5800 WYNNS INTL INC COM 983195108 1679 74000 SH DEFINED 05,01,03 74000 WYNNS INTL INC COM 983195108 226 9975 SH DEFINED 07,06,01,03 9975 X-RITE INC COM 983857103 101 11050 SH DEFINED 07,06,01,03 11050 XILINX INC COM 983919101 268765 3255315 SH DEFINED 01,03 3196001 59314 XILINX INC COM 983919101 73841 894366 SH OTHER 01,03 255058 639308 XILINX INC COM 983919101 25872 313370 SH DEFINED 05,01,03 313370 XILINX INC COM 983919101 3839 46500 SH OTHER 06,01,03 46500 XILINX INC COM 983919101 31737 384400 SH DEFINED 07,06,01,03 384400 XILINX INC COM 983919101 2453 29705 SH DEFINED 08,09,03 29705 XILINX INC COM 983919101 1580 19133 SH DEFINED 11,06,01,03 19133 XILINX INC COM 983919101 2992 36240 SH DEFINED 13,01,03 36240 XILINX INC COM 983919101 29 350 SH OTHER 13,01,03 350 XIRCOM INC COM 983922105 879 18500 SH DEFINED 01,03 18380 120 XIRCOM INC COM 983922105 14 300 SH OTHER 01,03 300 XIRCOM INC COM 983922105 733 15425 SH DEFINED 07,06,01,03 15425 XIRCOM INC COM 983922105 831 17500 SH DEFINED 08,09,03 17500 XEROX CORP COM 984121103 12505 602639 SH DEFINED 01,03 528474 74165 XEROX CORP COM 984121103 11317 545376 SH OTHER 01,03 339273 206103 XEROX CORP COM 984121103 7463 359675 SH DEFINED 05,01,03 359675 XEROX CORP COM 984121103 25048 1207125 SH DEFINED 07,06,01,03 1207125 XEROX CORP COM 984121103 28109 1354667 SH DEFINED 08,09,03 1354667 XTRA CORP COM 984138107 927 23500 SH DEFINED 01,03 23500 XTRA CORP COM 984138107 57 1444 SH OTHER 01,03 1444 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 54 1385 SH DEFINED 01,03 1385 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 43 1100 SH OTHER 01,03 1100 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 334 8600 SH DEFINED 08,09,03 8600 YAHOO INC COM 984332106 470 3796 SH DEFINED 3796 YAHOO INC COM 984332106 89699 724105 SH DEFINED 01,03 667554 56551 YAHOO INC COM 984332106 15761 127230 SH OTHER 01,03 99622 27608 YAHOO INC COM 984332106 21579 174200 SH DEFINED 05,01,03 174200 YAHOO INC COM 984332106 7618 61500 SH OTHER 06,01,03 61500 YAHOO INC COM 984332106 17801 143700 SH DEFINED 07,06,01,03 143700 YAHOO INC COM 984332106 8184 66070 SH DEFINED 08,09,03 66070 YAHOO INC COM 984332106 3272 26411 SH DEFINED 13,01,03 26411 YAHOO INC COM 984332106 62 500 SH OTHER 13,01,03 500 YELLOW CORP COM 985509108 299 20300 SH DEFINED 01,03 9000 11300 YELLOW CORP COM 985509108 3 200 SH OTHER 01,03 200 YELLOW CORP COM 985509108 2062 139800 SH DEFINED 05,01,03 139800 YELLOW CORP COM 985509108 201 13600 SH DEFINED 07,06,01,03 13600 YORK INTL CORP NEW COM 986670107 2285 90510 SH DEFINED 01,03 90510 YORK INTL CORP NEW COM 986670107 51 2000 SH OTHER 01,03 2000 YORK INTL CORP NEW COM 986670107 23 900 SH DEFINED 05,01,03 900 YORK INTL CORP NEW COM 986670107 417 16500 SH DEFINED 07,06,01,03 16500 YOUNG & RUBICAM INC SUB NT CV 14 987425AA3 5059 4990000 PRN DEFINED 05,01,03 4990000 YOUNG & RUBICAM INC SUB NT CV 14 987425AA3 5059 4990000 PRN DEFINED 07,06,01,03 4990000 YOUNG & RUBICAM INC COM 987425105 340 5950 SH DEFINED 01,03 5950 YOUNG & RUBICAM INC COM 987425105 1555 27200 SH DEFINED 05,01,03 27200 YOUNG & RUBICAM INC COM 987425105 63 1100 SH OTHER 05,01,03 1100 YOUNG & RUBICAM INC COM 987425105 898 15700 SH DEFINED 07,06,01,03 15700 YOUNG & RUBICAM INC COM 987425105 382 6680 SH DEFINED 08,09,03 6680 YOUNG & RUBICAM INC COM 987425105 2774 48511 SH DEFINED 11,06,01,03 48511 Z TEL TECHNOLOGIES INC COM 988792107 36 3000 SH DEFINED 08,09,03 3000 Z TEL TECHNOLOGIES INC COM 988792107 21351 1779225 SH DEFINED 12,01,03 1779225 ZALE CORP NEW COM 988858106 1724 47225 SH DEFINED 01,03 35635 890 10700 ZALE CORP NEW COM 988858106 44 1200 SH OTHER 01,03 1200 ZALE CORP NEW COM 988858106 4931 135100 SH DEFINED 05,01,03 135100 ZALE CORP NEW COM 988858106 99 2700 SH OTHER 06,01,03 2700 ZALE CORP NEW COM 988858106 688 18850 SH DEFINED 07,06,01,03 18850 ZEBRA TECHNOLOGIES CORP CL A 989207105 1585 35779 SH DEFINED 01,03 23479 12300 ZEBRA TECHNOLOGIES CORP CL A 989207105 60 1355 SH OTHER 01,03 1005 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 6758 152500 SH DEFINED 05,01,03 152500 ZEBRA TECHNOLOGIES CORP CL A 989207105 62 1400 SH OTHER 06,01,03 1400 ZEBRA TECHNOLOGIES CORP CL A 989207105 725 16350 SH DEFINED 07,06,01,03 16350 ZENITH NATL INS CORP COM 989390109 882 41500 SH DEFINED 05,01,03 41500 ZENITH NATL INS CORP COM 989390109 188 8850 SH DEFINED 07,06,01,03 8850 ZIONS BANCORPORATION COM 989701107 23 500 SH DEFINED 01,03 500 ZIONS BANCORPORATION COM 989701107 18 400 SH OTHER 01,03 400 ZIONS BANCORPORATION COM 989701107 60 1300 SH DEFINED 05,01,03 1300 ZIONS BANCORPORATION COM 989701107 1703 37100 SH DEFINED 07,06,01,03 37100 ZIXIT CORP COM 98974P100 1304 28300 SH DEFINED 01,03 25500 2800 ZIXIT CORP COM 98974P100 1686 36600 SH DEFINED 05,01,03 36600 ZIXIT CORP COM 98974P100 394 8550 SH DEFINED 07,06,01,03 8550 ZWEIG FD COM 989834106 124 12372 SH DEFINED 01,03 12372 ZWEIG FD COM 989834106 119 11874 SH OTHER 01,03 11874 ZWEIG TOTAL RETURN FD INC COM 989837109 55 8285 SH DEFINED 01,03 8285 ZWEIG TOTAL RETURN FD INC COM 989837109 185 27865 SH OTHER 01,03 17865 10000