UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 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 November 14, 2000 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 9,600 Form 13F Information Table Value Total: $96,577,491,000 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 15. Banc of America E-commerce Holdings Inc. 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 93 7100 SH DEFINED 01,03 4700 2400 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 39 3000 SH OTHER 01,03 2400 600 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 170 12960 SH DEFINED 08,09,03 12960 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 656 50000 SH CALL DEFINED 08,09,03 50000 DAIMLERCHRYSLER AG ORD D1668R123 5767 129914 SH DEFINED 01,03 113583 16331 DAIMLERCHRYSLER AG ORD D1668R123 3715 83697 SH OTHER 01,03 65706 17991 DAIMLERCHRYSLER AG ORD D1668R123 80 1795 SH DEFINED 05,01,03 1795 DAIMLERCHRYSLER AG ORD D1668R123 2974 67000 SH DEFINED 08,09,03 67000 ACE LTD ORD G0070K103 37 955 SH DEFINED 01,03 955 ACE LTD ORD G0070K103 180 4575 SH OTHER 01,03 3800 775 ACE LTD ORD G0070K103 2714 69150 SH DEFINED 08,09,03 69150 AMDOCS LTD ORD G02602103 1001 16056 SH DEFINED 16056 AMDOCS LTD ORD G02602103 115 1836 SH DEFINED 01,03 1836 AMDOCS LTD ORD G02602103 300 4811 SH DEFINED 08,09,03 4811 APW LTD COM G04397108 6547 134300 SH DEFINED 05,01,03 134300 APW LTD COM G04397108 15453 316975 SH DEFINED 07,06,01,03 316975 APW LTD COM G04397108 2126 43600 SH DEFINED 08,09,03 43600 ARAMEX INTL LTD ORD G04450105 69 6000 SH DEFINED 01,03 6000 ARAMEX INTL LTD ORD G04450105 88 7619 SH OTHER 01,03 7619 EVEREST RE GROUP LTD COM G3223R108 178 3600 SH OTHER 06,01,03 3600 EVEREST RE GROUP LTD COM G3223R108 941 19000 SH DEFINED 07,06,01,03 19000 FLAG TELECOM HOLDINGS LTD ORD G3529L102 110 10000 SH DEFINED 08,09,03 10000 GLOBAL CROSSING LTD COM G3921A100 5258 169603 SH DEFINED 01,03 139530 30073 GLOBAL CROSSING LTD COM G3921A100 1783 57521 SH OTHER 01,03 39681 17840 GLOBAL CROSSING LTD COM G3921A100 8392 270725 SH DEFINED 05,01,03 270725 GLOBAL CROSSING LTD COM G3921A100 384 12400 SH OTHER 05,01,03 12400 GLOBAL CROSSING LTD COM G3921A100 9947 320880 SH DEFINED 07,06,01,03 320880 GLOBAL CROSSING LTD COM G3921A100 68510 2210003 SH DEFINED 08,09,03 2210003 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 31634 366240 SH DEFINED 08,09,03 366240 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 4469 18000 SH DEFINED 05,01,03 18000 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 4469 18000 SH DEFINED 07,06,01,03 18000 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 74353 299510 SH DEFINED 08,09,03 299510 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 32 3700 SH DEFINED 01,03 3200 500 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 16 1800 SH OTHER 01,03 1000 800 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 22 2500 SH DEFINED 08,09,03 2500 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 431 50000 SH PUT DEFINED 08,09,03 50000 GLOBAL SOURCES LTD ORD G39300101 403 12536 SH DEFINED 08,09,03 12536 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 327 40850 SH DEFINED 08,09,03 40850 LORAL SPACE & COMMUNICATIONS COM G56462107 50 8140 SH DEFINED 01,03 8140 LORAL SPACE & COMMUNICATIONS COM G56462107 154 25120 SH OTHER 01,03 15160 7300 2660 LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 1508 72670 SH DEFINED 08,09,03 72670 NOVEL DENIM HLDGS LTD ORD G6674P109 120 15000 SH DEFINED 08,09,03 15000 PARTNERRE LTD COM G6852T105 12 250 SH DEFINED 01,03 250 PARTNERRE LTD COM G6852T105 787 16600 SH OTHER 01,03 3450 13150 RADICA GAMES LTD ORD G7342H107 394 150000 SH DEFINED 01,03 50000 100000 RADICA GAMES LTD ORD G7342H107 263 100000 SH OTHER 01,03 100000 RENAISSANCE RE HLDGS LTD COM G7496G103 483 7550 SH DEFINED 01,03 7310 240 RENAISSANCE RE HLDGS LTD COM G7496G103 102 1600 SH OTHER 06,01,03 1600 TRANSOCEAN SEDCO FOREX INC ORD G90078109 15421 263043 SH DEFINED 01,03 241789 21254 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4246 72419 SH OTHER 01,03 40484 31935 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4436 75675 SH DEFINED 05,01,03 75675 TRANSOCEAN SEDCO FOREX INC ORD G90078109 176 3000 SH OTHER 05,01,03 3000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3799 64800 SH DEFINED 07,06,01,03 64800 TRANSOCEAN SEDCO FOREX INC ORD G90078109 63643 1085590 SH DEFINED 08,09,03 1085590 TRANSOCEAN SEDCO FOREX INC ORD G90078109 44 748 SH DEFINED 13,01,03 748 TRITON ENERGY LTD ORD G90751101 263 6752 SH DEFINED 01,03 6752 TRITON ENERGY LTD ORD G90751101 10 250 SH OTHER 01,03 250 TYCOM LTD COM G9144B106 2015 52500 SH CALL DEFINED 08,09,03 52500 WHITE MTNS INS GROUP LTD COM G9618E107 682 2500 SH OTHER 01,03 2500 XL CAP LTD CL A G98255105 40 541 SH DEFINED 01,03 541 XL CAP LTD CL A G98255105 2482 33766 SH OTHER 01,03 33181 585 XL CAP LTD CL A G98255105 147 2000 SH DEFINED 08,09,03 2000 AUDIOCODES LTD ORD M15342104 575 6750 SH DEFINED 01,03 6750 AUDIOCODES LTD ORD M15342104 1328 15600 SH DEFINED 05,01,03 15600 AUDIOCODES LTD ORD M15342104 20115 236300 SH DEFINED 07,06,01,03 236300 BACKWEB TECHNOLOGIES LTD ORD M15633106 101 10000 SH DEFINED 08,09,03 10000 BREEZECOM LTD ORD M20385106 603 18300 SH DEFINED 05,01,03 18300 BREEZECOM LTD ORD M20385106 8386 254600 SH DEFINED 07,06,01,03 254600 BREEZECOM LTD ORD M20385106 10 300 SH DEFINED 08,09,03 300 CAMTEK LTD ORD M20791105 169 20000 SH DEFINED 05,01,03 20000 CAMTEK LTD ORD M20791105 2286 271000 SH DEFINED 07,06,01,03 271000 CHECK POINT SOFTWARE TECH LTD ORD M22465104 82 520 SH DEFINED 01,03 520 CHECK POINT SOFTWARE TECH LTD ORD M22465104 111 704 SH OTHER 01,03 704 CHECK POINT SOFTWARE TECH LTD ORD M22465104 14817 94075 SH DEFINED 07,06,01,03 94075 FLOWARE WIRELESS SYSTEMS LTD ORD M45919103 1078 43271 SH DEFINED 11,06,01,03 43271 GALILEO TECHNOLOGY LTD ORD M47298100 1194 37600 SH DEFINED 08,09,03 37600 GILAT COMMUNICATIONS LTD ORD M50876107 149 13500 SH DEFINED 01,03 13500 GILAT COMMUNICATIONS LTD ORD M50876107 284 25700 SH DEFINED 05,01,03 25700 GILAT COMMUNICATIONS LTD ORD M50876107 3692 333800 SH DEFINED 07,06,01,03 333800 GILAT SATELLITE NETWORKS LTD ORD M51474100 3194 41550 SH DEFINED 01,03 41550 GILAT SATELLITE NETWORKS LTD ORD M51474100 1668 21700 SH DEFINED 05,01,03 21700 GILAT SATELLITE NETWORKS LTD ORD M51474100 25576 332700 SH DEFINED 07,06,01,03 332700 MAGAL SECURITY SYS LTD ORD M6786D104 31 10000 SH OTHER 01,03 10000 METALINK LTD ORD M69897102 2713 146644 SH DEFINED 08,09,03 146644 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 134 3500 SH DEFINED 01,03 3500 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 1146 30000 SH DEFINED 08,09,03 30000 RADVISION LTD ORD M81869105 240 8500 SH DEFINED 8500 RADWARE LTD ORD M81873107 501 16700 SH DEFINED 08,09,03 16700 TEFRON LTD ORD M87482101 424 35900 SH DEFINED 01,03 35900 TEFRON LTD ORD M87482101 539 45600 SH DEFINED 05,01,03 45600 TEFRON LTD ORD M87482101 7644 647100 SH DEFINED 07,06,01,03 647100 TIOGA TECHNOLOGIES LTD ORD M8789G100 509 61200 SH DEFINED 06,01,03 61200 TIOGA TECHNOLOGIES LTD ORD M8789G100 398 47900 SH DEFINED 08,09,03 47900 TTI TEAM TELECOM INTL LTD ORD M88258104 823 40400 SH DEFINED 01,03 40400 TTI TEAM TELECOM INTL LTD ORD M88258104 717 35200 SH 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78440 120749 FLEXTRONICS INTL LTD ORD Y2573F102 23597 287336 SH DEFINED 08,09,03 287336 FLEXTRONICS INTL LTD ORD Y2573F102 29875 363772 SH DEFINED 11,06,01,03 363772 AAR CORP COM 000361105 71 6192 SH DEFINED 01,03 1492 4700 AAR CORP COM 000361105 654 57200 SH DEFINED 05,01,03 57200 AAR CORP COM 000361105 186 16300 SH DEFINED 07,06,01,03 16300 ABC-NACO INC COM 000752105 105 20000 SH DEFINED 01,03 20000 ACTV INC COM 00088E104 206 15000 SH DEFINED 08,09,03 15000 ACTV INC COM 00088E104 825 60000 SH PUT DEFINED 08,09,03 60000 A D C TELECOMMUNICATIONS COM 000886101 838 31150 SH DEFINED 31150 A D C TELECOMMUNICATIONS COM 000886101 10475 389524 SH DEFINED 01,03 325742 63782 A D C TELECOMMUNICATIONS COM 000886101 1656 61568 SH OTHER 01,03 60468 1100 A D C TELECOMMUNICATIONS COM 000886101 7080 263300 SH DEFINED 05,01,03 263300 A D C TELECOMMUNICATIONS COM 000886101 32 1200 SH OTHER 06,01,03 1200 A D C TELECOMMUNICATIONS COM 000886101 10992 408770 SH DEFINED 07,06,01,03 408770 A D C 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1900 BETHLEHEM STL CORP COM 087509105 79 26300 SH DEFINED 07,06,01,03 26300 BETHLEHEM STL CORP COM 087509105 21 6900 SH DEFINED 08,09,03 6900 BID COM INTERNATIONAL INC COM 088788104 34 15105 SH DEFINED 01,03 15105 BILLING CONCEPTS CORP COM 090063108 2 500 SH DEFINED 01,03 500 BILLING CONCEPTS CORP COM 090063108 82 25650 SH DEFINED 07,06,01,03 25650 BINDLEY WESTN INDS INC COM 090324104 1202 37566 SH DEFINED 01,03 17986 880 18700 BINDLEY WESTN INDS INC COM 090324104 7571 236600 SH DEFINED 05,01,03 236600 BINDLEY WESTN INDS INC COM 090324104 117 3666 SH OTHER 06,01,03 3666 BINDLEY WESTN INDS INC COM 090324104 671 20975 SH DEFINED 07,06,01,03 20975 BINDVIEW DEV CORP COM 090327107 57 7591 SH DEFINED 01,03 7591 BINDVIEW DEV CORP COM 090327107 24 3160 SH OTHER 01,03 3160 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 30 13334 SH DEFINED 08,09,03 13334 BIO TECHNOLOGY GEN CORP COM 090578105 166 14500 SH DEFINED 01,03 100 14400 BIO TECHNOLOGY GEN CORP COM 090578105 2090 182700 SH DEFINED 05,01,03 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COM 097023105 35103 557195 SH OTHER 01,03 316145 241050 BOEING CO COM 097023105 21687 344235 SH DEFINED 05,01,03 344235 BOEING CO COM 097023105 794 12600 SH OTHER 05,01,03 12600 BOEING CO COM 097023105 9513 151000 SH OTHER 06,01,03 151000 BOEING CO COM 097023105 17268 274100 SH DEFINED 07,06,01,03 274100 BOEING CO COM 097023105 758 12038 SH DEFINED 08,09,03 12038 BOEING CO COM 097023105 2432 38600 SH CALL DEFINED 08,09,03 38600 BOEING CO COM 097023105 7207 114400 SH PUT DEFINED 08,09,03 114400 BOEING CO COM 097023105 4531 71918 SH DEFINED 11,06,01,03 71918 BOISE CASCADE CORP COM 097383103 360 13554 SH DEFINED 01,03 13554 BOISE CASCADE CORP COM 097383103 384 14469 SH OTHER 01,03 944 13525 BOISE CASCADE CORP COM 097383103 428 16125 SH DEFINED 05,01,03 16125 BOISE CASCADE CORP COM 097383103 21 800 SH OTHER 05,01,03 800 BOISE CASCADE CORP COM 097383103 303 11400 SH DEFINED 07,06,01,03 11400 BOISE CASCADE CORP COM 097383103 80 3000 SH DEFINED 08,09,03 3000 BOMBAY CO INC COM 097924104 33 13400 SH DEFINED 01,03 13400 BOMBAY CO INC COM 097924104 408 167400 SH DEFINED 05,01,03 167400 BOMBAY CO INC COM 097924104 50 20350 SH DEFINED 07,06,01,03 20350 BOOKHAM TECHNOLOGY PLC SPONSORED AD 09856Q108 4690 109397 SH DEFINED 08,09,03 109397 BOOKS-A-MILLION INC COM 098570104 19 7100 SH DEFINED 01,03 7100 BOOKS-A-MILLION INC COM 098570104 239 90900 SH DEFINED 05,01,03 90900 BOOKS-A-MILLION INC COM 098570104 29 10900 SH DEFINED 07,06,01,03 10900 BORDERS GROUP INC COM 099709107 453 32500 SH DEFINED 07,06,01,03 32500 BORG WARNER INC COM 099724106 36 1095 SH DEFINED 01,03 1095 BORG WARNER INC COM 099724106 25 750 SH OTHER 01,03 750 BORG WARNER INC COM 099724106 358 10800 SH DEFINED 07,06,01,03 10800 BOSTON PRIVATE FINL HLDGS INC COM 101119105 226 13700 SH DEFINED 05,01,03 13700 BOSTON PRIVATE FINL HLDGS INC COM 101119105 3449 209000 SH DEFINED 07,06,01,03 209000 BOSTON PROPERTIES INC COM 101121101 4637 108000 SH DEFINED 07,06,01,03 108000 BOSTON SCIENTIFIC CORP COM 101137107 3045 185227 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06,01,03 222800 BRISTOL MYERS SQUIBB CO COM 110122108 78738 1378350 SH DEFINED 07,06,01,03 1378350 BRISTOL MYERS SQUIBB CO COM 110122108 4244 74298 SH DEFINED 08,09,03 74298 BRISTOL MYERS SQUIBB CO COM 110122108 571 10000 SH CALL DEFINED 08,09,03 10000 BRISTOL MYERS SQUIBB CO COM 110122108 43120 754830 SH DEFINED 13,01,03 712670 42160 BRISTOL MYERS SQUIBB CO COM 110122108 19940 349063 SH OTHER 13,01,03 138843 210220 BRITISH AWYS PLC ADR 2ND INST 110419306 30 705 SH DEFINED 01,03 630 75 BRITISH AWYS PLC ADR 2ND INST 110419306 37 875 SH OTHER 01,03 875 BRITISH AWYS PLC ADR 2ND INST 110419306 2351 55000 SH OTHER 06,01,03 55000 BRITISH TELECOMMUNICATIONS PLC ADR FINAL IN 111021408 1854 17318 SH DEFINED 01,03 16903 415 BRITISH TELECOMMUNICATIONS PLC ADR FINAL IN 111021408 1331 12436 SH OTHER 01,03 8956 3480 BRITISH TELECOMMUNICATIONS PLC ADR FINAL IN 111021408 27 250 SH DEFINED 08,09,03 250 BROADCOM CORP CL A 111320107 9395 38543 SH DEFINED 01,03 38058 485 BROADCOM CORP CL A 111320107 581 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117421107 2 100 SH DEFINED 01,03 100 BRUSH ENGINEERED MATLS INC COM 117421107 2 100 SH OTHER 01,03 100 BRUSH ENGINEERED MATLS INC COM 117421107 214 9875 SH DEFINED 07,06,01,03 9875 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 313 10900 SH DEFINED 01,03 10900 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 547 19035 SH OTHER 01,03 10135 8900 BUCKEYE TECHNOLOGIES INC COM 118255108 587 28270 SH DEFINED 01,03 17200 770 10300 BUCKEYE TECHNOLOGIES INC COM 118255108 2727 131400 SH DEFINED 05,01,03 131400 BUCKEYE TECHNOLOGIES INC COM 118255108 64 3100 SH OTHER 06,01,03 3100 BUCKEYE TECHNOLOGIES INC COM 118255108 439 21175 SH DEFINED 07,06,01,03 21175 BUCKLE INC COM 118440106 3649 313900 SH DEFINED 08,09,03 313900 BUDGET GROUP INC CL A 119003101 39 10000 SH OTHER 01,03 10000 BUFFETS INC COM 119882108 25 1800 SH DEFINED 01,03 1800 BUFFETS INC COM 119882108 11 800 SH OTHER 01,03 400 400 BUFFETS INC COM 119882108 765 55600 SH DEFINED 05,01,03 55600 BUFFETS INC COM 119882108 1896 137900 SH DEFINED 07,06,01,03 137900 BUFFETS INC COM 119882108 5480 398561 SH DEFINED 08,09,03 398561 BUILDING MATLS HLDG CORP COM 120113105 200 22500 SH DEFINED 01,03 22500 BUILDING MATLS HLDG CORP COM 120113105 2501 281800 SH DEFINED 05,01,03 281800 BUILDING MATLS HLDG CORP COM 120113105 68 7675 SH DEFINED 07,06,01,03 7675 BULL RUN CORP GA COM 120182100 178 71360 SH DEFINED 71360 BULL RUN CORP GA COM 120182100 1 200 SH DEFINED 01,03 200 BURLINGTON COAT FACTORY COM 121579106 384 26800 SH DEFINED 07,06,01,03 26800 BURLINGTON COAT FACTORY COM 121579106 1 100 SH DEFINED 08,09,03 100 BURLINGTON NORTHN SANTA FE CP COM 12189T104 8607 399194 SH DEFINED 01,03 352325 46869 BURLINGTON NORTHN SANTA FE CP COM 12189T104 8732 404956 SH OTHER 01,03 199935 205021 BURLINGTON NORTHN SANTA FE CP COM 12189T104 2768 128375 SH DEFINED 05,01,03 128375 BURLINGTON NORTHN SANTA FE CP COM 12189T104 123 5700 SH OTHER 05,01,03 5700 BURLINGTON NORTHN SANTA FE CP COM 12189T104 2044 94800 SH DEFINED 07,06,01,03 94800 BURLINGTON NORTHN SANTA FE CP COM 12189T104 453 21000 SH DEFINED 08,09,03 21000 BURLINGTON RES INC COM 122014103 4809 130643 SH DEFINED 01,03 121475 9168 BURLINGTON RES INC COM 122014103 4148 112676 SH OTHER 01,03 51408 61268 BURLINGTON RES INC COM 122014103 2240 60837 SH DEFINED 05,01,03 60837 BURLINGTON RES INC COM 122014103 110 3000 SH OTHER 05,01,03 3000 BURLINGTON RES INC COM 122014103 1576 42800 SH DEFINED 07,06,01,03 42800 BURLINGTON RES INC COM 122014103 412 11200 SH DEFINED 08,09,03 11200 C&D TECHNOLOGIES INC COM 124661109 2915 51367 SH DEFINED 01,03 45621 746 5000 C&D TECHNOLOGIES INC COM 124661109 102 1800 SH OTHER 01,03 1800 C&D TECHNOLOGIES INC COM 124661109 3473 61200 SH DEFINED 05,01,03 61200 C&D TECHNOLOGIES INC COM 124661109 142 2500 SH OTHER 06,01,03 2500 C&D TECHNOLOGIES INC COM 124661109 901 15875 SH DEFINED 07,06,01,03 15875 CBRL GROUP INC COM 12489V106 3 200 SH DEFINED 01,03 200 CBRL GROUP INC COM 12489V106 15 1066 SH OTHER 01,03 1066 CBRL GROUP INC COM 12489V106 339 23600 SH DEFINED 07,06,01,03 23600 CBRL GROUP INC COM 12489V106 30 2101 SH DEFINED 08,09,03 2101 CBRL GROUP INC COM 12489V106 29 2000 SH OTHER 13,01,03 2000 CFW COMMUNICATION CO COM 124923103 6865 254275 SH DEFINED 01,03 254275 CFW COMMUNICATION CO COM 124923103 157 5826 SH OTHER 01,03 5826 C-CUBE MICROSYSTEMS INC NEW COM 12501N108 2493 121600 SH DEFINED 05,01,03 121600 C-CUBE MICROSYSTEMS INC NEW COM 12501N108 611 29800 SH DEFINED 07,06,01,03 29800 C-CUBE MICROSYSTEMS INC NEW COM 12501N108 4 200 SH DEFINED 08,09,03 200 C COR NET CORP COM 125010108 537 35060 SH DEFINED 01,03 24150 210 10700 C COR NET CORP COM 125010108 2998 195800 SH DEFINED 05,01,03 195800 C COR NET CORP COM 125010108 28 1800 SH OTHER 06,01,03 1800 C COR NET CORP COM 125010108 13160 859450 SH DEFINED 07,06,01,03 859450 C D I CORP COM 125071100 126 7900 SH DEFINED 01,03 7900 C D I CORP COM 125071100 1600 100000 SH DEFINED 05,01,03 100000 C D I CORP COM 125071100 184 11525 SH DEFINED 07,06,01,03 11525 CDW COMPUTER CTRS INC 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13600 CKE RESTAURANTS INC COM 12561E105 93 30525 SH DEFINED 07,06,01,03 30525 CLECO CORP NEW COM 12561W105 452 9666 SH DEFINED 01,03 9666 CLECO CORP NEW COM 12561W105 446 9530 SH OTHER 01,03 3010 6520 CLECO CORP NEW COM 12561W105 435 9300 SH DEFINED 07,06,01,03 9300 CMGI INC COM 125750109 49 1738 SH DEFINED 1738 CMGI INC COM 125750109 666 23843 SH DEFINED 01,03 23693 150 CMGI INC COM 125750109 530 18961 SH OTHER 01,03 18611 350 CMGI INC COM 125750109 50 1800 SH DEFINED 05,01,03 1800 CMGI INC COM 125750109 307 11000 SH DEFINED 08,09,03 11000 CMS ENERGY CORP COM 125896100 1860 69035 SH DEFINED 01,03 68935 100 CMS ENERGY CORP COM 125896100 969 35962 SH OTHER 01,03 18427 17535 CMS ENERGY CORP COM 125896100 799 29650 SH DEFINED 05,01,03 29650 CMS ENERGY CORP COM 125896100 40 1500 SH OTHER 05,01,03 1500 CMS ENERGY CORP COM 125896100 587 21800 SH DEFINED 07,06,01,03 21800 CMS ENERGY CORP ADJ CV TR8.7 125896308 159 5000 SH OTHER 01,03 5000 CMS ENERGY CORP ADJ CV TR8.7 125896308 1339 42000 SH 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1326 430 CTS CORP COM 126501105 6424 126900 SH DEFINED 05,01,03 126900 CTS CORP COM 126501105 852 16825 SH DEFINED 07,06,01,03 16825 CUNO INC COM 126583103 29 1300 SH DEFINED 01,03 1300 CUNO INC COM 126583103 2 100 SH OTHER 01,03 100 CUNO INC COM 126583103 220 9875 SH DEFINED 07,06,01,03 9875 CVS CORP COM 126650100 33270 718386 SH DEFINED 01,03 711771 6615 CVS CORP COM 126650100 3610 77955 SH OTHER 01,03 58415 19540 CVS CORP COM 126650100 6342 136939 SH DEFINED 05,01,03 136939 CVS CORP COM 126650100 32766 707500 SH OTHER 05,01,03 142439 565061 CVS CORP COM 126650100 3594 77600 SH DEFINED 07,06,01,03 77600 CVS CORP COM 126650100 35999 777320 SH DEFINED 08,09,03 777320 CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 161 3794 SH DEFINED 01,03 2694 1100 CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 296 6950 SH OTHER 01,03 6250 700 CABLEVISION SYS CORP CL A 12686C109 80 1212 SH DEFINED 01,03 1172 40 CABLEVISION SYS CORP CL A 12686C109 335 5048 SH OTHER 01,03 5048 CABLEVISION SYS 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74 1240 SH OTHER 01,03 1240 CELGENE CORP COM 151020104 42 700 SH DEFINED 05,01,03 700 CELL PATHWAYS INC NEW COM 15114R101 171 21000 SH DEFINED 01,03 21000 CELL PATHWAYS INC NEW COM 15114R101 877 107990 SH OTHER 01,03 107990 CELL PATHWAYS INC NEW COM 15114R101 41 5000 SH DEFINED 08,09,03 5000 CELL PATHWAYS INC NEW COM 15114R101 41 5000 SH CALL DEFINED 08,09,03 5000 CELLEGY PHARMACEUTICALS INC COM 15115L103 120 15000 SH OTHER 01,03 15000 CENIT BANCORP INC COM 15131W109 228 15486 SH DEFINED 01,03 12286 3200 CENIT BANCORP INC COM 15131W109 158 10700 SH OTHER 01,03 3200 7500 CENDANT CORP COM 151313103 1336 122878 SH DEFINED 01,03 60253 62625 CENDANT CORP COM 151313103 1291 118733 SH OTHER 01,03 118733 CENDANT CORP COM 151313103 3729 342861 SH DEFINED 05,01,03 342861 CENDANT CORP COM 151313103 111 10200 SH OTHER 05,01,03 10200 CENDANT CORP COM 151313103 2271 208800 SH DEFINED 07,06,01,03 208800 CENDANT CORP COM 151313103 623 57300 SH DEFINED 08,09,03 57300 CENTEX CORP COM 152312104 2827 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113 25000 SH DEFINED 01,03 25000 CHESAPEAKE CORP COM 165159104 1011 52508 SH DEFINED 01,03 51836 672 CHESAPEAKE CORP COM 165159104 1897 98548 SH OTHER 01,03 86708 11840 CHESAPEAKE CORP COM 165159104 121 6300 SH DEFINED 07,06,01,03 6300 CHEVRON CORPORATION COM 166751107 167064 1959696 SH DEFINED 01,03 1855430 104266 CHEVRON CORPORATION COM 166751107 114625 1344569 SH OTHER 01,03 883347 461222 CHEVRON CORPORATION COM 166751107 25130 294781 SH DEFINED 05,01,03 294781 CHEVRON CORPORATION COM 166751107 784 9200 SH OTHER 05,01,03 9200 CHEVRON CORPORATION COM 166751107 13103 153700 SH OTHER 06,01,03 153700 CHEVRON CORPORATION COM 166751107 24863 291650 SH DEFINED 07,06,01,03 291650 CHEVRON CORPORATION COM 166751107 2477 29054 SH DEFINED 08,09,03 29054 CHEVRON CORPORATION COM 166751107 128 1500 SH DEFINED 13,01,03 1500 CHEVRON CORPORATION COM 166751107 17 200 SH OTHER 13,01,03 200 CHICOS FAS INC COM 168615102 139 4100 SH DEFINED 01,03 4100 CHICOS FAS INC COM 168615102 1809 53200 SH DEFINED 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FEDERAL HOME LN MTG CORP COM 313400301 270 5000 SH DEFINED 08,09,03 5000 FEDERAL HOME LN MTG CORP COM 313400301 2876 53200 SH CALL DEFINED 08,09,03 53200 FEDERAL HOME LN MTG CORP COM 313400301 4249 78600 SH PUT DEFINED 08,09,03 78600 FEDERAL HOME LN MTG CORP COM 313400301 492 9100 SH DEFINED 13,01,03 9100 FEDERAL HOME LN MTG CORP COM 313400301 205 3800 SH OTHER 13,01,03 3800 FEDERAL MOGUL CORP COM 313549107 576 105900 SH DEFINED 01,03 105700 200 FEDERAL MOGUL CORP COM 313549107 6 1048 SH OTHER 01,03 1048 FEDERAL MOGUL CORP COM 313549107 159 29200 SH DEFINED 07,06,01,03 29200 FEDERAL NATL MTG ASSN COM 313586109 4094 57252 SH DEFINED 57252 FEDERAL NATL MTG ASSN COM 313586109 220320 3081404 SH DEFINED 01,03 2923359 158045 FEDERAL NATL MTG ASSN COM 313586109 85333 1193468 SH OTHER 01,03 707836 485632 FEDERAL NATL MTG ASSN COM 313586109 52909 739985 SH DEFINED 05,01,03 109985 630000 FEDERAL NATL MTG ASSN COM 313586109 46060 644200 SH OTHER 05,01,03 644200 FEDERAL NATL MTG ASSN COM 313586109 11433 159900 SH OTHER 06,01,03 159900 FEDERAL NATL MTG ASSN COM 313586109 38599 539840 SH DEFINED 07,06,01,03 539840 FEDERAL NATL MTG ASSN COM 313586109 3519 49220 SH DEFINED 08,09,03 49220 FEDERAL NATL MTG ASSN COM 313586109 3933 55000 SH CALL DEFINED 08,09,03 55000 FEDERAL NATL MTG ASSN COM 313586109 17625 246500 SH PUT DEFINED 08,09,03 246500 FEDERAL NATL MTG ASSN COM 313586109 39576 553511 SH DEFINED 11,06,01,03 553511 FEDERAL NATL MTG ASSN COM 313586109 785 10984 SH DEFINED 13,01,03 10984 FEDERAL NATL MTG ASSN COM 313586109 164 2292 SH OTHER 13,01,03 1942 350 FEDERAL REALTY INVT TR SH BEN INT N 313747206 97 5086 SH DEFINED 01,03 5086 FEDERAL REALTY INVT TR SH BEN INT N 313747206 433 22664 SH OTHER 01,03 14086 8578 FEDERAL SIGNAL CORP COM 313855108 251 12646 SH DEFINED 01,03 12646 FEDERAL SIGNAL CORP COM 313855108 3091 155529 SH OTHER 01,03 10313 145216 FEDERAL SIGNAL CORP COM 313855108 374 18800 SH DEFINED 07,06,01,03 18800 FEDERATED DEPT STORES INC DEL COM 31410H101 2915 111583 SH DEFINED 01,03 55283 56300 FEDERATED DEPT STORES INC DEL COM 31410H101 382 14614 SH OTHER 01,03 6304 8310 FEDERATED DEPT STORES INC DEL COM 31410H101 4358 166825 SH DEFINED 05,01,03 166825 FEDERATED DEPT STORES INC DEL COM 31410H101 76 2900 SH OTHER 05,01,03 2900 FEDERATED DEPT STORES INC DEL COM 31410H101 1980 75800 SH DEFINED 07,06,01,03 75800 FEDERATED DEPT STORES INC DEL COM 31410H101 282 10800 SH DEFINED 08,09,03 10800 FEDERATED DEPT STORES INC DEL COM 31410H101 131 5000 SH CALL DEFINED 08,09,03 5000 FEDERATED DEPT STORES INC DEL COM 31410H101 131 5000 SH PUT DEFINED 08,09,03 5000 FEDEX CORP COM 31428X106 63494 1431991 SH DEFINED 01,03 1386426 45565 FEDEX CORP COM 31428X106 10811 243819 SH OTHER 01,03 118902 124917 FEDEX CORP COM 31428X106 9608 216700 SH DEFINED 05,01,03 216700 FEDEX CORP COM 31428X106 177 4000 SH OTHER 05,01,03 4000 FEDEX CORP COM 31428X106 27068 610475 SH DEFINED 07,06,01,03 610475 FEDEX CORP COM 31428X106 386 8706 SH DEFINED 08,09,03 8706 FEDEX CORP COM 31428X106 887 20000 SH CALL DEFINED 08,09,03 20000 FELCOR LODGING TR INC COM 31430F101 44 1904 SH DEFINED 01,03 1904 FELCOR LODGING TR INC COM 31430F101 79 3400 SH OTHER 01,03 3400 FELCOR LODGING TR INC COM 31430F101 187 8100 SH DEFINED 08,09,03 8100 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 61 3700 SH DEFINED 01,03 3700 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 386 23600 SH OTHER 01,03 7000 2400 14200 FERRO CORP COM 315405100 14 752 SH DEFINED 01,03 752 FERRO CORP COM 315405100 80 4175 SH OTHER 01,03 3950 225 FERRO CORP COM 315405100 274 14400 SH DEFINED 07,06,01,03 14400 FIDELITY NATL FINL INC COM 316326107 2860 115536 SH DEFINED 01,03 94136 21400 FIDELITY NATL FINL INC COM 316326107 841 33994 SH OTHER 01,03 2852 31142 FIDELITY NATL FINL INC COM 316326107 6762 273200 SH DEFINED 05,01,03 273200 FIDELITY NATL FINL INC COM 316326107 72 2900 SH OTHER 06,01,03 2900 FIDELITY NATL FINL INC COM 316326107 1010 40800 SH DEFINED 07,06,01,03 40800 FIFTH THIRD BANCORP COM 316773100 12678 235316 SH DEFINED 01,03 130009 105307 FIFTH THIRD BANCORP COM 316773100 15706 291531 SH OTHER 01,03 216552 74979 FIFTH THIRD BANCORP COM 316773100 7296 135426 SH DEFINED 05,01,03 135426 FIFTH THIRD BANCORP COM 316773100 350 6500 SH OTHER 05,01,03 6500 FIFTH THIRD BANCORP COM 316773100 4978 92400 SH DEFINED 07,06,01,03 92400 FIFTH THIRD BANCORP COM 316773100 195248 3624100 SH DEFINED 08,09,03 3624100 FILENET CORP COM 316869106 484 26600 SH DEFINED 01,03 8800 17800 FILENET CORP COM 316869106 18 1000 SH OTHER 01,03 1000 FILENET CORP COM 316869106 2304 126700 SH DEFINED 05,01,03 126700 FILENET CORP COM 316869106 33 1800 SH OTHER 06,01,03 1800 FILENET CORP COM 316869106 378 20775 SH DEFINED 07,06,01,03 20775 FINISAR COM 31787A101 51 1050 SH OTHER 01,03 1050 FINISAR COM 31787A101 73 1500 SH DEFINED 05,01,03 1500 FINISAR COM 31787A101 415 8580 SH DEFINED 07,06,01,03 8580 FINET COM INC COM PAR $0.0 317922300 5 10500 SH DEFINED 08,09,03 10500 FINOVA GROUP INC COM 317928109 185 25567 SH DEFINED 01,03 25567 FINOVA GROUP INC COM 317928109 239 32979 SH OTHER 01,03 31609 1370 FINOVA GROUP INC COM 317928109 184 25400 SH DEFINED 07,06,01,03 25400 FINOVA GROUP INC COM 317928109 47 6550 SH DEFINED 08,09,03 6550 FINOVA GROUP INC COM 317928109 725 100000 SH CALL DEFINED 08,09,03 100000 FIRST AMERN CORP CALIF COM 318522307 295 14145 SH DEFINED 01,03 345 13800 FIRST AMERN CORP CALIF COM 318522307 287 13770 SH OTHER 01,03 13770 FIRST AMERN CORP CALIF COM 318522307 3611 173000 SH DEFINED 05,01,03 173000 FIRST AMERN CORP CALIF COM 318522307 802 38425 SH DEFINED 07,06,01,03 38425 FIRST AMERN CORP CALIF COM 318522307 140 6700 SH DEFINED 08,09,03 6700 FIRST AUSTRALIA FD INC COM 318652104 84 14263 SH DEFINED 01,03 14263 FIRST AUSTRALIA FD INC COM 318652104 12 2000 SH OTHER 01,03 2000 FIRST AUSTRALIA PRIME INCOME COM 318653102 58 13857 SH DEFINED 01,03 12357 1500 FIRST AUSTRALIA PRIME INCOME COM 318653102 165 39390 SH OTHER 01,03 15506 23884 FIRST BANCORP P R COM 318672102 203 8300 SH DEFINED 01,03 8300 FIRST BANCORP P R COM 318672102 2561 104800 SH DEFINED 05,01,03 104800 FIRST BANCORP P R COM 318672102 396 16200 SH DEFINED 07,06,01,03 16200 FIRST CHARTER CORP COM 319439105 664 45993 SH DEFINED 01,03 45493 500 FIRST CHARTER CORP COM 319439105 117 8104 SH OTHER 01,03 8104 FIRST COMWLTH FINL CORP PA COM 319829107 2190 226052 SH OTHER 01,03 226052 FIRST DATA CORP COM 319963104 32571 833822 SH DEFINED 01,03 734328 99494 FIRST DATA CORP COM 319963104 9421 241187 SH OTHER 01,03 193916 47271 FIRST DATA CORP COM 319963104 12832 328500 SH DEFINED 05,01,03 328500 FIRST DATA CORP COM 319963104 223 5700 SH OTHER 05,01,03 5700 FIRST DATA CORP COM 319963104 3577 91575 SH OTHER 06,01,03 91575 FIRST DATA CORP COM 319963104 27099 693750 SH DEFINED 07,06,01,03 693750 FIRST DATA CORP COM 319963104 113 2900 SH DEFINED 08,09,03 2900 FIRST DATA CORP COM 319963104 195 5000 SH CALL DEFINED 08,09,03 5000 FIRST FINL BANCORP OH COM 320209109 287 18191 SH DEFINED 01,03 18191 FIRST FINL BANCORP OH COM 320209109 126 8000 SH OTHER 01,03 8000 FIRST FINL BANCORP OH COM 320209109 72 4598 SH DEFINED 05,01,03 4598 FIRST MERCHANTS CORP COM 320817109 1202 54348 SH DEFINED 01,03 42348 12000 FIRST MIDWEST BANCORP DEL COM 320867104 10709 402216 SH DEFINED 01,03 394516 7700 FIRST MIDWEST BANCORP DEL COM 320867104 799 30000 SH OTHER 01,03 30000 FIRST MIDWEST BANCORP DEL COM 320867104 2623 98500 SH DEFINED 05,01,03 98500 FIRST MIDWEST BANCORP DEL COM 320867104 56 2100 SH OTHER 06,01,03 2100 FIRST MIDWEST BANCORP DEL COM 320867104 661 24825 SH DEFINED 07,06,01,03 24825 FIRST NATL CORP ORANGEBURG S C COM 320942105 512 38655 SH DEFINED 01,03 38655 FIRST HEALTH GROUP CORP COM 320960107 26 800 SH DEFINED 01,03 800 FIRST HEALTH GROUP CORP COM 320960107 138 4275 SH OTHER 01,03 4275 FIRST HEALTH GROUP CORP COM 320960107 16 500 SH DEFINED 05,01,03 500 FIRST HEALTH GROUP CORP COM 320960107 648 20100 SH DEFINED 07,06,01,03 20100 FIRST SEC CORP DEL COM 336294103 863 52900 SH DEFINED 01,03 27000 25900 FIRST SEC CORP DEL COM 336294103 370 22703 SH OTHER 01,03 16926 5777 FIRST SEC CORP DEL COM 336294103 573 35125 SH DEFINED 05,01,03 35125 FIRST SEC CORP DEL COM 336294103 2168 132900 SH DEFINED 07,06,01,03 132900 FIRST TENN NATL CORP COM 337162101 438 21444 SH DEFINED 01,03 21444 FIRST TENN NATL CORP COM 337162101 420 20550 SH OTHER 01,03 15200 5350 FIRST TENN NATL CORP COM 337162101 1097 53700 SH DEFINED 07,06,01,03 53700 FIRST UN CORP COM 337358105 27630 858421 SH DEFINED 01,03 815483 42938 FIRST UN CORP COM 337358105 41125 1277682 SH OTHER 01,03 1176742 100940 FIRST UN CORP COM 337358105 9250 287392 SH DEFINED 05,01,03 287392 FIRST UN CORP COM 337358105 447 13900 SH OTHER 05,01,03 13900 FIRST UN CORP COM 337358105 6296 195600 SH DEFINED 07,06,01,03 195600 FIRST UN CORP COM 337358105 15441 479728 SH DEFINED 08,09,03 479728 FIRST UN CORP COM 337358105 483 15000 SH CALL DEFINED 08,09,03 15000 FIRST VA BANKS INC COM 337477103 2654 62275 SH DEFINED 01,03 59773 2502 FIRST VA BANKS INC COM 337477103 642 15064 SH OTHER 01,03 14892 172 FIRST VA BANKS INC COM 337477103 98 2300 SH OTHER 06,01,03 2300 FIRST VA BANKS INC COM 337477103 814 19100 SH DEFINED 07,06,01,03 19100 FIRSTAR CORP NEW WIS COM 33763V109 73336 3277600 SH DEFINED 3277600 FIRSTAR CORP NEW WIS COM 33763V109 17584 785884 SH DEFINED 01,03 378597 407287 FIRSTAR CORP NEW WIS COM 33763V109 34053 1521907 SH OTHER 01,03 739412 782495 FIRSTAR CORP NEW WIS COM 33763V109 6652 297284 SH DEFINED 05,01,03 297284 FIRSTAR CORP NEW WIS COM 33763V109 302 13500 SH OTHER 05,01,03 13500 FIRSTAR CORP NEW WIS COM 33763V109 4258 190300 SH DEFINED 07,06,01,03 190300 FIRSTAR CORP NEW WIS COM 33763V109 73439 3282172 SH DEFINED 08,09,03 3282172 FIRSTAR CORP NEW WIS COM 33763V109 539 24100 SH CALL DEFINED 08,09,03 24100 FIRSTAR CORP NEW WIS COM 33763V109 260 11600 SH PUT DEFINED 08,09,03 11600 FISERV INC COM 337738108 2014 33643 SH DEFINED 01,03 27118 6525 FISERV INC COM 337738108 677 11300 SH OTHER 01,03 11300 FISERV INC COM 337738108 135 2250 SH DEFINED 05,01,03 2250 FISERV INC COM 337738108 234 3900 SH OTHER 06,01,03 3900 FISERV INC COM 337738108 3054 51000 SH DEFINED 07,06,01,03 51000 FIRSTFED FINL CORP COM 337907109 576 25035 SH DEFINED 01,03 23575 1460 FIRSTFED FINL CORP COM 337907109 136 5900 SH OTHER 06,01,03 5900 FIRSTMERIT CORP COM 337915102 739 32200 SH DEFINED 01,03 32200 FIRSTMERIT CORP COM 337915102 229 10000 SH OTHER 01,03 10000 FIRSTMERIT CORP COM 337915102 41 1800 SH DEFINED 05,01,03 1800 FIRSTMERIT CORP COM 337915102 839 36600 SH DEFINED 07,06,01,03 36600 FIRSTMERIT CORP COM 337915102 4283 186730 SH DEFINED 08,09,03 186730 FIRSTENERGY CORP COM 337932107 1829 67882 SH DEFINED 01,03 23745 44137 FIRSTENERGY CORP COM 337932107 520 19295 SH OTHER 01,03 13694 5601 FIRSTENERGY CORP COM 337932107 2871 106600 SH DEFINED 05,01,03 106600 FIRSTENERGY CORP COM 337932107 86 3200 SH OTHER 05,01,03 3200 FIRSTENERGY CORP COM 337932107 3122 115900 SH DEFINED 07,06,01,03 115900 FIRSTENERGY CORP COM 337932107 321 11900 SH DEFINED 08,09,03 11900 FLAG FINL CORP COM 33832H107 114 20730 SH DEFINED 01,03 20730 FLEETBOSTON FINL CORP COM 339030108 133956 3434760 SH DEFINED 3434760 FLEETBOSTON FINL CORP COM 339030108 30687 786844 SH DEFINED 01,03 648451 138393 FLEETBOSTON FINL CORP COM 339030108 8364 214451 SH OTHER 01,03 153970 60481 FLEETBOSTON FINL CORP COM 339030108 20184 517547 SH DEFINED 05,01,03 517547 FLEETBOSTON FINL CORP COM 339030108 495 12700 SH OTHER 05,01,03 12700 FLEETBOSTON FINL CORP COM 339030108 13156 337343 SH OTHER 06,01,03 337343 FLEETBOSTON FINL CORP COM 339030108 11228 287900 SH DEFINED 07,06,01,03 287900 FLEETBOSTON FINL CORP COM 339030108 46294 1187016 SH DEFINED 08,09,03 1187016 FLEETBOSTON FINL CORP COM 339030108 94 2400 SH OTHER 13,01,03 2400 FLEETWOOD ENTERPRISES INC COM 339099103 6 425 SH DEFINED 01,03 425 FLEETWOOD ENTERPRISES INC COM 339099103 17 1275 SH OTHER 01,03 1150 125 FLEETWOOD ENTERPRISES INC COM 339099103 269 19825 SH DEFINED 07,06,01,03 19825 FLEMING COS INC COM 339130106 507 38825 SH DEFINED 01,03 23425 15400 FLEMING COS INC COM 339130106 103 7880 SH OTHER 01,03 4060 3820 FLEMING COS INC COM 339130106 2511 192200 SH DEFINED 05,01,03 192200 FLEMING COS INC COM 339130106 313 23975 SH DEFINED 07,06,01,03 23975 FLORIDA EAST COAST INDS COM 340632108 270 6580 SH DEFINED 01,03 6580 FLORIDA EAST COAST INDS COM 340632108 123 3000 SH OTHER 01,03 3000 FLORIDA PROGRESS CORP COM 341109106 7447 140674 SH DEFINED 01,03 140674 FLORIDA PROGRESS CORP COM 341109106 14198 268214 SH OTHER 01,03 216638 36377 15199 FLORIDA PROGRESS CORP COM 341109106 1536 29025 SH DEFINED 05,01,03 29025 FLORIDA PROGRESS CORP COM 341109106 74 1400 SH OTHER 05,01,03 1400 FLORIDA PROGRESS CORP COM 341109106 1038 19600 SH DEFINED 07,06,01,03 19600 FLORIDA PROGRESS CORP COM 341109106 270 5100 SH DEFINED 08,09,03 5100 FLORIDA ROCK INDS INC COM 341140101 6015 152518 SH OTHER 01,03 152518 FLORIDA ROCK INDS INC COM 341140101 443 11225 SH DEFINED 07,06,01,03 11225 FLOW INTL CORP COM 343468104 7 600 SH DEFINED 01,03 600 FLOW INTL CORP COM 343468104 105 9700 SH OTHER 01,03 7200 2500 FLOW INTL CORP COM 343468104 97 8925 SH DEFINED 07,06,01,03 8925 FLOWERS INDS INC COM 343496105 141 7250 SH DEFINED 01,03 5000 2250 FLOWERS INDS INC COM 343496105 44 2250 SH OTHER 01,03 2250 FLOWERS INDS INC COM 343496105 40 2050 SH DEFINED 05,01,03 2050 FLOWERS INDS INC COM 343496105 807 41400 SH DEFINED 07,06,01,03 41400 FLOWERS INDS INC COM 343496105 1170 60000 SH CALL DEFINED 08,09,03 60000 FLOWSERVE CORP COM 34354P105 542 32950 SH OTHER 01,03 32950 FLOWSERVE CORP COM 34354P105 255 15500 SH DEFINED 07,06,01,03 15500 FLUOR CORP COM 343861100 1525 50836 SH DEFINED 01,03 50796 40 FLUOR CORP COM 343861100 1141 38036 SH OTHER 01,03 19540 18496 FLUOR CORP COM 343861100 655 21825 SH DEFINED 05,01,03 21825 FLUOR CORP COM 343861100 33 1100 SH OTHER 05,01,03 1100 FLUOR CORP COM 343861100 450 15000 SH DEFINED 07,06,01,03 15000 FLUOR CORP COM 343861100 117 3900 SH DEFINED 08,09,03 3900 FOCAL COMMUNICATIONS CORP COM 344155106 3 200 SH DEFINED 05,01,03 200 FOCAL COMMUNICATIONS CORP COM 344155106 151 9800 SH DEFINED 08,09,03 9800 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 2695 69100 SH DEFINED 08,09,03 69100 FOOTSTAR INC COM 344912100 278 8598 SH DEFINED 01,03 7270 1328 FOOTSTAR INC COM 344912100 148 4575 SH OTHER 01,03 1198 3377 FOOTSTAR INC COM 344912100 549 17000 SH DEFINED 05,01,03 17000 FOOTSTAR INC COM 344912100 45 1400 SH OTHER 06,01,03 1400 FOOTSTAR INC COM 344912100 382 11825 SH DEFINED 07,06,01,03 11825 FORCENERGY INC COM NEW 345206205 3728 142700 SH DEFINED 08,09,03 142700 FORD MTR CO DEL COM PAR $0.0 345370860 94505 3733593 SH DEFINED 01,03 3534908 198685 FORD MTR CO DEL COM PAR $0.0 345370860 41420 1636371 SH OTHER 01,03 939262 697109 FORD MTR CO DEL COM PAR $0.0 345370860 19231 759773 SH DEFINED 05,01,03 759773 FORD MTR CO DEL COM PAR $0.0 345370860 676 26700 SH OTHER 05,01,03 26700 FORD MTR CO DEL COM PAR $0.0 345370860 8848 349547 SH OTHER 06,01,03 349547 FORD MTR CO DEL COM PAR $0.0 345370860 11213 443000 SH DEFINED 07,06,01,03 443000 FORD MTR CO DEL COM PAR $0.0 345370860 4659 184074 SH DEFINED 08,09,03 184074 FORD MTR CO DEL COM PAR $0.0 345370860 127 5000 SH CALL DEFINED 08,09,03 5000 FORD MTR CO DEL COM PAR $0.0 345370860 127 5000 SH PUT DEFINED 08,09,03 5000 FORD MTR CO DEL COM PAR $0.0 345370860 103 4076 SH DEFINED 11,06,01,03 4076 FORD MTR CO DEL COM PAR $0.0 345370860 25 1000 SH DEFINED 13,01,03 1000 FORD MTR CO DEL COM PAR $0.0 345370860 24 960 SH OTHER 13,01,03 524 436 FOREST CITY ENTERPRISES INC CL A 345550107 216 6000 SH OTHER 01,03 6000 FOREST LABS INC COM 345838106 10451 91130 SH DEFINED 01,03 90070 660 400 FOREST LABS INC COM 345838106 749 6534 SH OTHER 01,03 6534 FOREST LABS INC COM 345838106 138 1200 SH DEFINED 05,01,03 1200 FOREST LABS INC COM 345838106 310 2700 SH OTHER 06,01,03 2700 FOREST LABS INC COM 345838106 4140 36100 SH DEFINED 07,06,01,03 36100 FOREST LABS INC COM 345838106 2064 18000 SH PUT DEFINED 08,09,03 18000 FOREST OIL CORP COM NEW 346091606 2 100 SH DEFINED 01,03 100 FOREST OIL CORP COM NEW 346091606 109 6725 SH OTHER 01,03 6725 FOREST OIL CORP COM NEW 346091606 283 17500 SH DEFINED 08,09,03 17500 FORT JAMES CORP COM 347471104 367 12000 SH DEFINED 12000 FORT JAMES CORP COM 347471104 2343 76676 SH DEFINED 01,03 76552 124 FORT JAMES CORP COM 347471104 456 14916 SH OTHER 01,03 7079 7837 FORT JAMES CORP COM 347471104 1793 58675 SH DEFINED 05,01,03 58675 FORT JAMES CORP COM 347471104 89 2900 SH OTHER 05,01,03 2900 FORT JAMES CORP COM 347471104 1244 40700 SH DEFINED 07,06,01,03 40700 FORT JAMES CORP COM 347471104 324 10600 SH DEFINED 08,09,03 10600 FORTUNE BRANDS INC COM 349631101 4531 170984 SH DEFINED 01,03 163684 7300 FORTUNE BRANDS INC COM 349631101 5024 189583 SH OTHER 01,03 134505 55078 FORTUNE BRANDS INC COM 349631101 1170 44150 SH DEFINED 05,01,03 44150 FORTUNE BRANDS INC COM 349631101 58 2200 SH OTHER 05,01,03 2200 FORTUNE BRANDS INC COM 349631101 5040 190200 SH DEFINED 07,06,01,03 190200 FORTUNE BRANDS INC COM 349631101 339 12800 SH DEFINED 08,09,03 12800 FORWARD AIR CORP COM 349853101 253 7200 SH DEFINED 01,03 5600 1600 FORWARD AIR CORP COM 349853101 15 425 SH OTHER 01,03 425 FORWARD AIR CORP COM 349853101 742 21100 SH DEFINED 05,01,03 21100 FORWARD AIR CORP COM 349853101 53 1500 SH OTHER 06,01,03 1500 FORWARD AIR CORP COM 349853101 450 12775 SH DEFINED 07,06,01,03 12775 FOSSIL INC COM 349882100 200 15000 SH DEFINED 01,03 15000 FOSSIL INC COM 349882100 2930 220075 SH DEFINED 05,01,03 220075 FOSSIL INC COM 349882100 4972 373475 SH DEFINED 07,06,01,03 373475 FOSTER WHEELER CORP COM 350244109 59 8134 SH DEFINED 01,03 6784 1350 FOSTER WHEELER CORP COM 350244109 73 10112 SH OTHER 01,03 10112 FOSTER WHEELER CORP COM 350244109 178 24600 SH DEFINED 07,06,01,03 24600 FOUNDATION HEALTH SYS INC COM 350404109 12 701 SH DEFINED 01,03 701 FOUNDATION HEALTH SYS INC COM 350404109 25 1505 SH OTHER 01,03 1505 FOUNDATION HEALTH SYS INC COM 350404109 843 50700 SH DEFINED 07,06,01,03 50700 FOUNDRY NETWORKS INC COM 35063R100 941 14051 SH DEFINED 14051 FOUNDRY NETWORKS INC COM 35063R100 492 7350 SH DEFINED 01,03 7250 100 FOUNDRY NETWORKS INC COM 35063R100 52 782 SH OTHER 01,03 782 FOUNDRY NETWORKS INC COM 35063R100 47 700 SH DEFINED 05,01,03 700 FOUNDRY NETWORKS INC COM 35063R100 529 7900 SH OTHER 06,01,03 7900 FOUNDRY NETWORKS INC COM 35063R100 691 10322 SH DEFINED 08,09,03 10322 4 KIDS ENTMT INC COM 350865101 3 200 SH OTHER 01,03 200 4 KIDS ENTMT INC COM 350865101 123 7275 SH DEFINED 07,06,01,03 7275 4 KIDS ENTMT INC COM 350865101 827 49000 SH CALL DEFINED 08,09,03 49000 FOUR SEASONS HOTEL INC LYON ZERO CP 35100EAD6 23765 74265000 PRN DEFINED 08,09,03 74265000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 8829 120639 SH DEFINED 01,03 120639 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 11584 158282 SH DEFINED 11,06,01,03 158282 4FRONT TECHNOLOGIES INC COM 351042106 1068 58700 SH DEFINED 05,01,03 58700 4FRONT TECHNOLOGIES INC COM 351042106 2608 143400 SH DEFINED 07,06,01,03 143400 FRANCHISE FIN CORP AMER COM 351807102 172 7633 SH DEFINED 01,03 6933 700 FRANCHISE FIN CORP AMER COM 351807102 34 1500 SH OTHER 01,03 1500 FRANCHISE FIN CORP AMER COM 351807102 9 400 SH DEFINED 05,01,03 400 FRANKLIN COVEY CO COM 353469109 91 12450 SH DEFINED 07,06,01,03 12450 FRANKLIN RES INC COM 354613101 4183 94158 SH DEFINED 01,03 93404 754 FRANKLIN RES INC COM 354613101 1181 26572 SH OTHER 01,03 5222 21350 FRANKLIN RES INC COM 354613101 3106 69900 SH DEFINED 05,01,03 69900 FRANKLIN RES INC COM 354613101 151 3400 SH OTHER 05,01,03 3400 FRANKLIN RES INC COM 354613101 2150 48400 SH DEFINED 07,06,01,03 48400 FRANKLIN RES INC COM 354613101 560 12600 SH DEFINED 08,09,03 12600 FRANKLIN UNVL TR SH BEN INT 355145103 120 15800 SH DEFINED 01,03 15800 FREEMARKETS INC COM 356602102 17138 300000 SH DEFINED 08,09,03 300000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 167 18983 SH DEFINED 01,03 15356 3627 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 314 35663 SH OTHER 01,03 33112 2551 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 380 43150 SH DEFINED 05,01,03 43150 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 19 2200 SH OTHER 05,01,03 2200 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 268 30400 SH DEFINED 07,06,01,03 30400 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 70 7900 SH DEFINED 08,09,03 7900 FREESERVE P L C SPONSORED AD 356872101 268 7958 SH DEFINED 08,09,03 7958 FREMONT GEN CORP COM 357288109 45 13000 SH DEFINED 01,03 13000 FREMONT GEN CORP COM 357288109 2 700 SH OTHER 01,03 700 FREMONT GEN CORP COM 357288109 579 168400 SH DEFINED 05,01,03 168400 FREMONT GEN CORP COM 357288109 146 42350 SH DEFINED 07,06,01,03 42350 FRENCH FRAGRANCES INC COM 357658103 126 15000 SH DEFINED 15000 FRESENIUS MED CARE AG SPONSORED AD 358029106 70 2347 SH DEFINED 01,03 1947 400 FRESENIUS MED CARE AG SPONSORED AD 358029106 147 4909 SH OTHER 01,03 1033 3876 FRIEDE GOLDMAN HALTER INC SR SB NTCV4. 358430AA4 2161 3725000 PRN DEFINED 08,09,03 3725000 FRIEDE GOLDMAN HALTER INC COM 358430106 9 1242 SH OTHER 01,03 1242 FRIEDE GOLDMAN HALTER INC COM 358430106 208 29475 SH DEFINED 07,06,01,03 29475 FRISCHS RESTAURANTS INC COM 358748101 5 SH DEFINED 01,03 5 FRISCHS RESTAURANTS INC COM 358748101 160 15505 SH OTHER 01,03 15505 FRITZ COS INC COM 358846103 125 10400 SH DEFINED 01,03 10400 FRITZ COS INC COM 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361448103 723 17260 SH DEFINED 01,03 12860 4400 GATX CORP COM 361448103 268 6390 SH OTHER 01,03 5990 400 GATX CORP COM 361448103 96 2300 SH OTHER 06,01,03 2300 GATX CORP COM 361448103 825 19700 SH DEFINED 07,06,01,03 19700 GBC BANCORP CALIF COM 361475106 237 6950 SH DEFINED 07,06,01,03 6950 GLB BANCORP INC COM 361778103 418 39765 SH DEFINED 08,09,03 39765 GPU INC COM 36225X100 1811 55846 SH DEFINED 01,03 54748 1098 GPU INC COM 36225X100 1496 46120 SH OTHER 01,03 19296 26824 GPU INC COM 36225X100 1101 33950 SH DEFINED 05,01,03 33950 GPU INC COM 36225X100 55 1700 SH OTHER 05,01,03 1700 GPU INC COM 36225X100 782 24100 SH DEFINED 07,06,01,03 24100 GPU INC COM 36225X100 204 6300 SH DEFINED 08,09,03 6300 GABELLI EQUITY TR INC COM 362397101 56 4844 SH DEFINED 01,03 4844 GABELLI EQUITY TR INC COM 362397101 389 33831 SH OTHER 01,03 30931 2900 GABLES RESIDENTIAL TR SH BEN INT 362418105 16 600 SH DEFINED 01,03 600 GABLES RESIDENTIAL TR SH BEN INT 362418105 197 7233 SH OTHER 01,03 7233 GADZOOKS INC COM 362553109 760 42500 SH CALL DEFINED 08,09,03 42500 GALILEO INTERNATIONAL INC COM 363547100 575 37100 SH DEFINED 07,06,01,03 37100 GALLAGHER ARTHUR J & CO COM 363576109 704 11900 SH DEFINED 01,03 5000 6900 GALLAGHER ARTHUR J & CO COM 363576109 438 7400 SH OTHER 01,03 7400 GALLAGHER ARTHUR J & CO COM 363576109 5268 89100 SH DEFINED 05,01,03 89100 GALLAGHER ARTHUR J & CO COM 363576109 77 1300 SH OTHER 06,01,03 1300 GALLAGHER ARTHUR J & CO COM 363576109 1363 23050 SH DEFINED 07,06,01,03 23050 GALLAHER GROUP PLC SPONSORED AD 363595109 2271 97685 SH DEFINED 01,03 93585 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 3769 162098 SH OTHER 01,03 111038 51060 GANNETT INC COM 364730101 115611 2181344 SH DEFINED 01,03 2104099 77245 GANNETT INC COM 364730101 25773 486290 SH OTHER 01,03 304242 182048 GANNETT INC COM 364730101 5223 98550 SH DEFINED 05,01,03 98550 GANNETT INC COM 364730101 196 3700 SH OTHER 05,01,03 3700 GANNETT INC COM 364730101 2777 52400 SH DEFINED 07,06,01,03 52400 GANNETT INC COM 364730101 726 13700 SH DEFINED 08,09,03 13700 GANNETT INC COM 364730101 234 4420 SH DEFINED 13,01,03 4420 GANNETT INC COM 364730101 13 250 SH OTHER 13,01,03 250 GAP INC DEL COM 364760108 17745 881733 SH DEFINED 01,03 824546 57187 GAP INC DEL COM 364760108 6978 346725 SH OTHER 01,03 221146 125579 GAP INC DEL COM 364760108 5606 278550 SH DEFINED 05,01,03 278550 GAP INC DEL COM 364760108 242 12000 SH OTHER 05,01,03 12000 GAP INC DEL COM 364760108 4256 211500 SH DEFINED 07,06,01,03 211500 GAP INC DEL COM 364760108 3759 186796 SH DEFINED 08,09,03 186796 GAP INC DEL COM 364760108 407 20200 SH CALL DEFINED 08,09,03 20200 GAP INC DEL COM 364760108 551 27400 SH PUT DEFINED 08,09,03 27400 GARDEN FRESH RESTAURANT CORP COM 365235100 269 23000 SH DEFINED 05,01,03 23000 GARDEN FRESH RESTAURANT CORP COM 365235100 3066 262300 SH DEFINED 07,06,01,03 262300 GARDNER DENVER INC COM 365558105 149 9139 SH DEFINED 01,03 9139 GARDNER DENVER INC COM 365558105 584 35961 SH OTHER 01,03 771 6123 29067 GARDNER DENVER INC COM 365558105 1760 108300 SH DEFINED 05,01,03 108300 GARDNER DENVER INC COM 365558105 150 9250 SH DEFINED 07,06,01,03 9250 GARTNER GROUP INC NEW COM 366651107 503 43307 SH DEFINED 01,03 43307 GARTNER GROUP INC NEW CL B 366651206 7 598 SH DEFINED 05,01,03 598 GARTNER GROUP INC NEW CL B 366651206 386 35500 SH DEFINED 07,06,01,03 35500 GASONICS INTL CORP COM 367278108 154 12600 SH DEFINED 08,09,03 12600 GATEWAY INC COM 367626108 1366 29221 SH DEFINED 01,03 28471 750 GATEWAY INC COM 367626108 209 4460 SH OTHER 01,03 4168 292 GATEWAY INC COM 367626108 4587 98125 SH DEFINED 05,01,03 98125 GATEWAY INC COM 367626108 2992 64000 SH DEFINED 07,06,01,03 64000 GATEWAY INC COM 367626108 2534 54200 SH DEFINED 08,09,03 54200 GATEWAY INC COM 367626108 3506 75000 SH PUT DEFINED 08,09,03 75000 GAYLORD ENTMT CO NEW COM 367905106 2262 94752 SH DEFINED 01,03 61883 32869 GAYLORD ENTMT CO NEW COM 367905106 16 662 SH OTHER 01,03 662 GELTEX PHARMACEUTICALS INC COM 368538104 323 6900 SH 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74375 1900 GENZYME CORP COM GENL DIV 372917104 563 8250 SH OTHER 01,03 6250 2000 GENZYME CORP COM GENL DIV 372917104 82 1200 SH DEFINED 05,01,03 1200 GENZYME CORP COM GENL DIV 372917104 191 2800 SH OTHER 06,01,03 2800 GENZYME CORP COM GENL DIV 372917104 2441 35800 SH DEFINED 07,06,01,03 35800 GENZYME CORP COM GENL DIV 372917104 682 10000 SH DEFINED 08,09,03 10000 GEORGIA GULF CORP COM PAR $0.0 373200203 1 75 SH DEFINED 01,03 75 GEORGIA GULF CORP COM PAR $0.0 373200203 5 475 SH OTHER 01,03 475 GEORGIA GULF CORP COM PAR $0.0 373200203 149 13000 SH DEFINED 07,06,01,03 13000 GEORGIA PAC CORP COM GA PAC G 373298108 3077 130943 SH DEFINED 01,03 126623 4320 GEORGIA PAC CORP COM GA PAC G 373298108 3407 144999 SH OTHER 01,03 61876 83123 GEORGIA PAC CORP COM GA PAC G 373298108 1264 53775 SH DEFINED 05,01,03 53775 GEORGIA PAC CORP COM GA PAC G 373298108 56 2400 SH OTHER 05,01,03 2400 GEORGIA PAC CORP COM GA PAC G 373298108 799 34000 SH DEFINED 07,06,01,03 34000 GEORGIA PAC CORP COM GA PAC G 373298108 954 40600 SH DEFINED 08,09,03 40600 GEORGIA PAC CORP COM GA PAC G 373298108 11 450 SH OTHER 13,01,03 450 GEORGIA PAC CORP COM-TIMBER G 373298702 1566 58270 SH DEFINED 01,03 56020 2250 GEORGIA PAC CORP COM-TIMBER G 373298702 1271 47300 SH OTHER 01,03 26221 21079 GEORGIA PAC CORP COM-TIMBER G 373298702 59 2200 SH DEFINED 05,01,03 2200 GEORGIA PAC CORP COM-TIMBER G 373298702 43 1600 SH OTHER 06,01,03 1600 GEORGIA PAC CORP COM-TIMBER G 373298702 890 33100 SH DEFINED 07,06,01,03 33100 GERBER SCIENTIFIC INC COM 373730100 118 13700 SH DEFINED 01,03 3500 10200 GERBER SCIENTIFIC INC COM 373730100 1092 126600 SH DEFINED 05,01,03 126600 GERBER SCIENTIFIC INC COM 373730100 115 13300 SH DEFINED 07,06,01,03 13300 GERON CORP COM 374163103 20 700 SH DEFINED 01,03 700 GERON CORP COM 374163103 60 2118 SH OTHER 01,03 1818 300 GERON CORP COM 374163103 278 9800 SH DEFINED 08,09,03 9800 GERON CORP COM 374163103 766 27000 SH CALL DEFINED 08,09,03 27000 GERON CORP COM 374163103 57 2000 SH PUT DEFINED 08,09,03 2000 GERON CORP COM 374163103 91 3200 SH DEFINED 13,01,03 3200 GETTY IMAGES INC COM 374276103 6 200 SH DEFINED 01,03 200 GETTY IMAGES INC COM 374276103 169 5550 SH DEFINED 08,09,03 5550 GETTY IMAGES INC COM 374276103 1449 47600 SH PUT DEFINED 08,09,03 47600 GILEAD SCIENCES INC COM 375558103 20268 184780 SH DEFINED 01,03 184200 580 GILEAD SCIENCES INC COM 375558103 1864 16992 SH OTHER 01,03 7022 9970 GILEAD SCIENCES INC COM 375558103 99 900 SH DEFINED 05,01,03 900 GILEAD SCIENCES INC COM 375558103 132 1200 SH OTHER 06,01,03 1200 GILEAD SCIENCES INC COM 375558103 2128 19400 SH DEFINED 07,06,01,03 19400 GILEAD SCIENCES INC COM 375558103 4058 37000 SH CALL DEFINED 08,09,03 37000 GILLETTE CO COM 375766102 76213 2468424 SH DEFINED 01,03 2288641 179783 GILLETTE CO COM 375766102 32027 1037324 SH OTHER 01,03 732586 304738 GILLETTE CO COM 375766102 9753 315900 SH DEFINED 05,01,03 315900 GILLETTE CO COM 375766102 457 14800 SH OTHER 05,01,03 14800 GILLETTE CO COM 375766102 11828 383100 SH DEFINED 07,06,01,03 383100 GILLETTE CO COM 375766102 9136 295900 SH DEFINED 08,09,03 295900 GILLETTE CO COM 375766102 411 13300 SH CALL DEFINED 08,09,03 13300 GILLETTE CO COM 375766102 1121 36300 SH PUT DEFINED 08,09,03 36300 GILLETTE CO COM 375766102 124 4000 SH DEFINED 13,01,03 4000 GILLETTE CO COM 375766102 43 1400 SH OTHER 13,01,03 1000 400 GLATFELTER P H CO COM 377316104 44 3600 SH OTHER 01,03 3600 GLATFELTER P H CO COM 377316104 212 17500 SH DEFINED 07,06,01,03 17500 GLAXO WELLCOME PLC SPONSORED AD 37733W105 7437 123059 SH DEFINED 01,03 114469 8590 GLAXO WELLCOME PLC SPONSORED AD 37733W105 9062 149949 SH OTHER 01,03 104006 45943 GLIMCHER RLTY TR SH BEN INT 379302102 10 700 SH DEFINED 01,03 700 GLIMCHER RLTY TR SH BEN INT 379302102 164 11000 SH OTHER 01,03 4700 6300 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 20 1539 SH DEFINED 01,03 1539 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 200 15000 SH OTHER 01,03 15000 GLOBAL MARINE INC COM 379352404 62 2000 SH DEFINED 01,03 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17850 SH DEFINED 07,06,01,03 17850 HASBRO INC COM 418056107 269 23519 SH DEFINED 01,03 22169 1350 HASBRO INC COM 418056107 112 9788 SH OTHER 01,03 8212 1576 HASBRO INC COM 418056107 551 48175 SH DEFINED 05,01,03 48175 HASBRO INC COM 418056107 27 2400 SH OTHER 05,01,03 2400 HASBRO INC COM 418056107 391 34200 SH DEFINED 07,06,01,03 34200 HASBRO INC COM 418056107 102 8900 SH DEFINED 08,09,03 8900 HASTINGS ENTMT INC COM 418365102 878 351181 SH DEFINED 01,03 286589 64592 HAVERTY FURNITURE INC COM 419596101 394 36000 SH DEFINED 01,03 36000 HAVERTY FURNITURE INC COM 419596101 2056 188000 SH OTHER 01,03 26000 119000 43000 HAVERTY FURNITURE INC CL A 419596200 540 48584 SH DEFINED 01,03 48584 HAVERTY FURNITURE INC CL A 419596200 3237 291004 SH OTHER 01,03 6000 211004 74000 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 598 SH DEFINED 01,03 598 HAWAIIAN ELEC INDUSTRIES COM 419870100 207 5924 SH OTHER 01,03 2924 3000 HAWAIIAN ELEC INDUSTRIES COM 419870100 471 13500 SH DEFINED 07,06,01,03 13500 HEARME 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52850 SH DEFINED 07,06,01,03 52850 KEMPER HIGH INCOME TR SH BEN INT 48841G106 14 1642 SH DEFINED 01,03 1642 KEMPER HIGH INCOME TR SH BEN INT 48841G106 75 8982 SH OTHER 01,03 6066 2916 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 29 3400 SH DEFINED 01,03 3400 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 70 8059 SH OTHER 01,03 3934 2525 1600 KEMPER MUN INCOME TR COM SH BEN I 48842C104 124 11910 SH DEFINED 01,03 11910 KEMPER MUN INCOME TR COM SH BEN I 48842C104 118 11346 SH OTHER 01,03 6946 4400 KENDLE INTERNATIONAL INC COM 48880L107 215 25728 SH DEFINED 25728 KENDLE INTERNATIONAL INC COM 48880L107 42 5000 SH DEFINED 03 5000 KENNAMETAL INC COM 489170100 1 30 SH DEFINED 01,03 30 KENNAMETAL INC COM 489170100 26 1000 SH OTHER 01,03 1000 KENNAMETAL INC COM 489170100 324 12600 SH DEFINED 07,06,01,03 12600 KENT ELECTRS CORP COM 490553104 532 22300 SH DEFINED 01,03 7700 14600 KENT ELECTRS CORP COM 490553104 4360 182600 SH DEFINED 05,01,03 182600 KENT ELECTRS CORP COM 490553104 45 1900 SH 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69000 KIRBY CORP COM 497266106 51 2600 SH OTHER 06,01,03 2600 KIRBY CORP COM 497266106 291 14850 SH DEFINED 07,06,01,03 14850 KMART FING I PFD TRCV 7.7 498778208 12 400 SH DEFINED 01,03 400 KMART FING I PFD TRCV 7.7 498778208 87 2792 SH OTHER 01,03 400 2392 KMART FING I PFD TRCV 7.7 498778208 3081 99000 SH DEFINED 08,09,03 99000 KNIGHT RIDDER INC COM 499040103 3258 64112 SH DEFINED 01,03 49662 14450 KNIGHT RIDDER INC COM 499040103 526 10343 SH OTHER 01,03 3168 7175 KNIGHT RIDDER INC COM 499040103 4506 88675 SH DEFINED 05,01,03 88675 KNIGHT RIDDER INC COM 499040103 56 1100 SH OTHER 05,01,03 1100 KNIGHT RIDDER INC COM 499040103 762 15000 SH DEFINED 07,06,01,03 15000 KNIGHT RIDDER INC COM 499040103 216 4250 SH DEFINED 08,09,03 4250 KNIGHT TRADING GROUP INC COM 499063105 1044 29000 SH DEFINED 08,09,03 29000 KNIGHT TRADING GROUP INC COM 499063105 3420 95000 SH PUT DEFINED 08,09,03 95000 KOHLS CORP COM 500255104 4556 78975 SH DEFINED 01,03 77675 1300 KOHLS CORP COM 500255104 663 11500 SH 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501242101 20 1500 SH DEFINED 08,09,03 1500 LG&E ENERGY CORP COM 501917108 723 29567 SH DEFINED 01,03 29567 LG&E ENERGY CORP COM 501917108 710 29035 SH OTHER 01,03 22262 6773 LG&E ENERGY CORP COM 501917108 1312 53700 SH DEFINED 07,06,01,03 53700 LSI LOGIC CORP SB NT CV 4.2 502161AD4 2581 1305000 PRN DEFINED 08,09,03 1305000 LSI LOGIC CORP COM 502161102 1079 36885 SH DEFINED 01,03 23485 13400 LSI LOGIC CORP COM 502161102 549 18775 SH OTHER 01,03 17025 1750 LSI LOGIC CORP COM 502161102 3228 110350 SH DEFINED 05,01,03 110350 LSI LOGIC CORP COM 502161102 2478 84725 SH DEFINED 07,06,01,03 84725 LSI LOGIC CORP COM 502161102 3936 134564 SH DEFINED 08,09,03 134564 LSI LOGIC CORP COM 502161102 4566 156100 SH CALL DEFINED 08,09,03 156100 LSI LOGIC CORP COM 502161102 5332 182300 SH PUT DEFINED 08,09,03 182300 LSI LOGIC CORP COM 502161102 176 6000 SH OTHER 13,01,03 6000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 1500 SH OTHER 01,03 1500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 780 13800 SH 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505588103 247 11425 SH DEFINED 07,06,01,03 11425 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 457 11000 SH DEFINED 01,03 10100 900 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 548 13200 SH OTHER 01,03 6730 6470 LAM RESEARCH CORP COM 512807108 52 2500 SH DEFINED 01,03 2500 LAM RESEARCH CORP COM 512807108 30 1435 SH OTHER 01,03 1435 LAM RESEARCH CORP COM 512807108 27 1300 SH DEFINED 05,01,03 1300 LAM RESEARCH CORP COM 512807108 890 42522 SH DEFINED 08,09,03 42522 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 249 250000 PRN DEFINED 01,03 250000 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 4134 4150000 PRN DEFINED 05,01,03 4150000 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 4134 4150000 PRN DEFINED 07,06,01,03 4150000 LAMAR ADVERTISING CO CL A 512815101 465 12282 SH DEFINED 01,03 12282 LAMAR ADVERTISING CO CL A 512815101 1515 40000 SH DEFINED 07,06,01,03 40000 LAMAR ADVERTISING CO CL A 512815101 336 8875 SH DEFINED 08,09,03 8875 LAMAR ADVERTISING CO CL A 512815101 379 10000 SH CALL DEFINED 08,09,03 10000 LANCASTER COLONY CORP COM 513847103 10 400 SH DEFINED 01,03 400 LANCASTER COLONY CORP COM 513847103 265 10800 SH OTHER 01,03 10800 LANCASTER COLONY CORP COM 513847103 398 16200 SH DEFINED 07,06,01,03 16200 LANCE INC COM 514606102 1088 111909 SH DEFINED 01,03 111909 LANCE INC COM 514606102 14087 1449394 SH OTHER 01,03 147661 4350 1297383 LANCE INC COM 514606102 117 12000 SH DEFINED 07,06,01,03 12000 LANDAMERICA FINL GROUP INC COM 514936103 236 8254 SH DEFINED 01,03 8254 LANDAMERICA FINL GROUP INC COM 514936103 254 8887 SH OTHER 01,03 8587 300 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 100 14700 SH DEFINED 01,03 14700 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1217 178600 SH DEFINED 05,01,03 178600 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 92 13500 SH DEFINED 07,06,01,03 13500 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 41 6000 SH DEFINED 08,09,03 6000 LANDS END INC COM 515086106 47 2225 SH DEFINED 01,03 2225 LANDS END INC COM 515086106 103 4900 SH OTHER 01,03 3900 1000 LANDS END INC COM 515086106 263 12500 SH DEFINED 07,06,01,03 12500 LANDS END INC COM 515086106 1508 71800 SH DEFINED 08,09,03 71800 LANDSTAR SYS INC COM 515098101 379 8500 SH DEFINED 01,03 300 8200 LANDSTAR SYS INC COM 515098101 4837 108400 SH DEFINED 05,01,03 108400 LANDSTAR SYS INC COM 515098101 237 5300 SH DEFINED 07,06,01,03 5300 LANIER WORLDWIDE INC COM 51589L105 69 68992 SH DEFINED 01,03 65942 3050 LANIER WORLDWIDE INC COM 51589L105 22 21978 SH OTHER 01,03 21978 LARGE SCALE BIOLOGY CORP COM 517053104 1086 33171 SH DEFINED 11,06,01,03 33171 LASERSIGHT INC COM 517924106 43 14000 SH DEFINED 08,09,03 14000 LASER VISION CTRS INC COM 51807H100 14 3300 SH DEFINED 01,03 3300 LASER VISION CTRS INC COM 51807H100 4 1000 SH OTHER 01,03 1000 LASER VISION CTRS INC COM 51807H100 174 40000 SH DEFINED 05,01,03 40000 LASER VISION CTRS INC COM 51807H100 67 15375 SH DEFINED 07,06,01,03 15375 LASER VISION CTRS INC COM 51807H100 4 1000 SH DEFINED 08,09,03 1000 LATTICE SEMICONDUCTOR CORP SUB NT CV 14 518415AA2 891 615000 PRN DEFINED 05,01,03 615000 LATTICE SEMICONDUCTOR CORP SUB NT CV 14 518415AA2 891 615000 PRN DEFINED 07,06,01,03 615000 LATTICE SEMICONDUCTOR CORP SUB NT CV4.7 518415AC8 4507 3111000 PRN DEFINED 08,09,03 3111000 LATTICE SEMICONDUCTOR CORP COM 518415104 242 4505 SH DEFINED 01,03 4295 210 LATTICE SEMICONDUCTOR CORP COM 518415104 11 200 SH OTHER 01,03 200 LATTICE SEMICONDUCTOR CORP COM 518415104 54 1000 SH DEFINED 05,01,03 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 38 700 SH OTHER 06,01,03 700 LATTICE SEMICONDUCTOR CORP COM 518415104 1102 20500 SH DEFINED 07,06,01,03 20500 LATTICE SEMICONDUCTOR CORP COM 518415104 269 5000 SH DEFINED 08,09,03 5000 LAUDER ESTEE COS INC CL A 518439104 25970 709076 SH DEFINED 01,03 684831 24245 LAUDER ESTEE COS INC CL A 518439104 831 22697 SH OTHER 01,03 14620 8077 LAUDER ESTEE COS INC CL A 518439104 13207 360605 SH DEFINED 05,01,03 360605 LAUDER ESTEE COS INC CL A 518439104 13945 380755 SH DEFINED 07,06,01,03 380755 LAUDER ESTEE COS INC CL A 518439104 623 17000 SH CALL DEFINED 08,09,03 17000 LAUDER ESTEE COS INC CL A 518439104 2170 59239 SH DEFINED 11,06,01,03 59239 LAUNCH MEDIA INC COM 518567102 511 75000 SH DEFINED 08,09,03 75000 LAWSON PRODS INC COM 520776105 167 6900 SH DEFINED 01,03 6900 LAWSON PRODS INC COM 520776105 2095 86600 SH DEFINED 05,01,03 86600 LAWSON PRODS INC COM 520776105 143 5925 SH DEFINED 07,06,01,03 5925 LAYNE CHRISTENSEN CO COM 521050104 323 80819 SH DEFINED 01,03 80819 LEAP WIRELESS INTL INC COM 521863100 346 5538 SH DEFINED 01,03 4538 1000 LEAP WIRELESS INTL INC COM 521863100 139 2229 SH OTHER 01,03 2229 LEAP WIRELESS INTL INC COM 521863100 1076 17205 SH DEFINED 08,09,03 17205 LEAR CORP COM 521865105 474 23050 SH DEFINED 01,03 3850 19200 LEAR CORP COM 521865105 419 20400 SH OTHER 01,03 20400 LEAR CORP COM 521865105 83 4050 SH OTHER 06,01,03 4050 LEAR CORP COM 521865105 563 27400 SH DEFINED 07,06,01,03 27400 LEE ENTERPRISES INC COM 523768109 328 11352 SH DEFINED 01,03 11352 LEE ENTERPRISES INC COM 523768109 144 5000 SH OTHER 01,03 5000 LEE ENTERPRISES INC COM 523768109 49 1700 SH DEFINED 05,01,03 1700 LEE ENTERPRISES INC COM 523768109 526 18200 SH DEFINED 07,06,01,03 18200 LEGATO SYS INC COM 524651106 5 400 SH DEFINED 01,03 400 LEGATO SYS INC COM 524651106 9 650 SH OTHER 01,03 650 LEGATO SYS INC COM 524651106 484 36000 SH DEFINED 07,06,01,03 36000 LEGATO SYS INC COM 524651106 17263 1284721 SH DEFINED 08,09,03 1284721 LEGGETT & PLATT INC COM 524660107 28740 1817601 SH DEFINED 01,03 1450862 366739 LEGGETT & PLATT INC COM 524660107 1512 95600 SH OTHER 01,03 88100 7500 LEGGETT & PLATT INC COM 524660107 920 58175 SH DEFINED 05,01,03 58175 LEGGETT & PLATT INC COM 524660107 44 2800 SH OTHER 05,01,03 2800 LEGGETT & PLATT INC COM 524660107 617 39000 SH DEFINED 07,06,01,03 39000 LEGGETT & PLATT INC COM 524660107 161 10200 SH DEFINED 08,09,03 10200 LEGG MASON INC COM 524901105 657 11300 SH DEFINED 01,03 11300 LEGG MASON INC COM 524901105 835 14358 SH OTHER 01,03 14358 LEGG MASON INC COM 524901105 110 1900 SH OTHER 06,01,03 1900 LEGG MASON INC COM 524901105 10247 176298 SH DEFINED 07,06,01,03 176298 LEGG MASON INC COM 524901105 1453 25000 SH CALL DEFINED 08,09,03 25000 LEHMAN BROS HLDGS INC COM 524908100 18552 125566 SH DEFINED 01,03 123186 2380 LEHMAN BROS HLDGS INC COM 524908100 5524 37390 SH OTHER 01,03 28830 8560 LEHMAN BROS HLDGS INC COM 524908100 5770 39050 SH DEFINED 05,01,03 39050 LEHMAN BROS HLDGS INC COM 524908100 251 1700 SH OTHER 05,01,03 1700 LEHMAN BROS HLDGS INC COM 524908100 11584 78400 SH OTHER 06,01,03 78400 LEHMAN BROS HLDGS INC COM 524908100 4004 27100 SH DEFINED 07,06,01,03 27100 LEHMAN BROS HLDGS INC COM 524908100 591 4000 SH DEFINED 08,09,03 4000 LEHMAN BROS HLDGS INC COM 524908100 6531 44200 SH CALL DEFINED 08,09,03 44200 LEHMAN BROS HLDGS INC COM 524908100 7284 49300 SH PUT DEFINED 08,09,03 49300 LEHMAN BROS HLDGS INC COM 524908100 1812 12264 SH DEFINED 11,06,01,03 12264 LENNAR CORP COM 526057104 480 16156 SH DEFINED 01,03 8200 7956 LENNAR CORP COM 526057104 14 SH OTHER 01,03 14 LENNAR CORP COM 526057104 1625 54728 SH DEFINED 05,01,03 54728 LENNAR CORP COM 526057104 45 1500 SH OTHER 06,01,03 1500 LENNAR CORP COM 526057104 757 25500 SH DEFINED 07,06,01,03 25500 LENNOX INTL INC COM 526107107 7 700 SH DEFINED 01,03 700 LENNOX INTL INC COM 526107107 137 14606 SH DEFINED 05,01,03 14606 LENNOX INTL INC COM 526107107 2338 249355 SH DEFINED 07,06,01,03 249355 LENNOX INTL INC COM 526107107 1 100 SH DEFINED 08,09,03 100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 11677 151408 SH DEFINED 01,03 29508 121900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9570 124090 SH OTHER 01,03 123540 550 LEVEL 3 COMMUNICATIONS INC COM 52729N100 231 3000 SH DEFINED 05,01,03 3000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4233 54883 SH DEFINED 08,09,03 54883 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1073 13910 SH DEFINED 11,06,01,03 13910 LEXMARK INTL NEW CL A 529771107 1089 29053 SH DEFINED 01,03 22193 630 6230 LEXMARK INTL NEW CL A 529771107 53 1410 SH OTHER 01,03 1410 LEXMARK INTL NEW CL A 529771107 1892 50450 SH DEFINED 05,01,03 50450 LEXMARK INTL NEW CL A 529771107 1335 35600 SH DEFINED 07,06,01,03 35600 LEXMARK INTL NEW CL A 529771107 446 11900 SH DEFINED 08,09,03 11900 LEXMARK INTL NEW CL A 529771107 7913 211000 SH CALL DEFINED 08,09,03 211000 LEXMARK INTL NEW CL A 529771107 2066 55100 SH PUT DEFINED 08,09,03 55100 LIBBEY INC COM 529898108 143 4600 SH DEFINED 01,03 4600 LIBBEY INC COM 529898108 16 500 SH OTHER 01,03 500 LIBBEY INC COM 529898108 1715 55100 SH DEFINED 05,01,03 55100 LIBBEY INC COM 529898108 288 9250 SH DEFINED 07,06,01,03 9250 LIBERATE TECHNOLOGIES COM 530129105 12 400 SH DEFINED 05,01,03 400 LIBERATE TECHNOLOGIES COM 530129105 3 100 SH DEFINED 08,09,03 100 LIBERATE TECHNOLOGIES COM 530129105 1592 55000 SH DEFINED 11,06,01,03 55000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 315 24004 SH DEFINED 01,03 24004 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 5797 SH OTHER 01,03 5797 LIBERTY CORP S C COM 530370105 584 16856 SH DEFINED 01,03 16856 LIBERTY CORP S C COM 530370105 312 9000 SH OTHER 01,03 9000 LIBERTY DIGITAL INC CL A 530436104 3004 148361 SH DEFINED 01,03 148361 LIFEPOINT HOSPITALS INC COM 53219L109 163 4602 SH DEFINED 01,03 2764 1838 LIFEPOINT HOSPITALS INC COM 53219L109 33 917 SH OTHER 01,03 893 24 LIFEPOINT HOSPITALS INC COM 53219L109 89 2500 SH DEFINED 05,01,03 2500 LIFEPOINT HOSPITALS INC COM 53219L109 838 23600 SH DEFINED 07,06,01,03 23600 LILLY ELI & CO COM 532457108 212376 2617883 SH DEFINED 01,03 2490136 127747 LILLY ELI & CO COM 532457108 85309 1051569 SH OTHER 01,03 601050 450519 LILLY ELI & CO COM 532457108 42550 524500 SH DEFINED 05,01,03 524500 LILLY ELI & CO COM 532457108 1290 15900 SH OTHER 05,01,03 15900 LILLY ELI & CO COM 532457108 3075 37900 SH OTHER 06,01,03 37900 LILLY ELI & CO COM 532457108 37198 458525 SH DEFINED 07,06,01,03 458525 LILLY ELI & CO COM 532457108 9054 111605 SH DEFINED 08,09,03 111605 LILLY ELI & CO COM 532457108 14603 180000 SH PUT DEFINED 08,09,03 180000 LILLY ELI & CO COM 532457108 566 6971 SH DEFINED 13,01,03 2971 4000 LILLY ELI & CO COM 532457108 383 4715 SH OTHER 13,01,03 4425 290 LILLY INDS INC CL A 532491107 303 10287 SH DEFINED 01,03 3987 6300 LILLY INDS INC CL A 532491107 2298 77900 SH DEFINED 05,01,03 77900 LILLY INDS INC CL A 532491107 414 14025 SH DEFINED 07,06,01,03 14025 LIMITED INC COM 532716107 5457 247340 SH DEFINED 01,03 238640 8700 LIMITED INC COM 532716107 109 4922 SH OTHER 01,03 3022 1900 LIMITED INC COM 532716107 3201 145070 SH DEFINED 05,01,03 145070 LIMITED INC COM 532716107 135 6100 SH OTHER 05,01,03 6100 LIMITED INC COM 532716107 4926 223300 SH OTHER 06,01,03 223300 LIMITED INC COM 532716107 2041 92500 SH DEFINED 07,06,01,03 92500 LIMITED INC COM 532716107 494 22400 SH DEFINED 08,09,03 22400 LINCARE HLDGS INC COM 532791100 3317 115644 SH DEFINED 01,03 115124 520 LINCARE HLDGS INC COM 532791100 213 7430 SH OTHER 01,03 1930 5500 LINCARE HLDGS INC COM 532791100 29 1000 SH DEFINED 05,01,03 1000 LINCARE HLDGS INC COM 532791100 103 3600 SH OTHER 06,01,03 3600 LINCARE HLDGS INC COM 532791100 634 22100 SH DEFINED 07,06,01,03 22100 LINCARE HLDGS INC COM 532791100 1911 66600 SH DEFINED 08,09,03 66600 LINCOLN ELEC HLDGS INC COM 533900106 555 41720 SH OTHER 01,03 3000 38720 LINCOLN NATL CORP IND COM 534187109 20333 422504 SH DEFINED 01,03 386241 36263 LINCOLN NATL CORP IND COM 534187109 10387 215837 SH OTHER 01,03 155339 60498 LINCOLN NATL CORP IND COM 534187109 5899 122575 SH DEFINED 05,01,03 122575 LINCOLN NATL CORP IND COM 534187109 130 2700 SH OTHER 05,01,03 2700 LINCOLN NATL CORP IND COM 534187109 5614 116655 SH DEFINED 07,06,01,03 116655 LINCOLN NATL CORP IND COM 534187109 476 9900 SH DEFINED 08,09,03 9900 LINDBERG CORP COM 535171102 38 5000 SH DEFINED 01,03 5000 LINDBERG CORP COM 535171102 425 56705 SH OTHER 01,03 56705 LINEAR TECHNOLOGY CORP COM 535678106 47534 734122 SH DEFINED 01,03 724322 9800 LINEAR TECHNOLOGY CORP COM 535678106 5971 92215 SH OTHER 01,03 52275 39940 LINEAR TECHNOLOGY CORP COM 535678106 19684 303995 SH DEFINED 05,01,03 303995 LINEAR TECHNOLOGY CORP COM 535678106 2674 41300 SH OTHER 06,01,03 41300 LINEAR TECHNOLOGY CORP COM 535678106 24304 375350 SH DEFINED 07,06,01,03 375350 LINEAR TECHNOLOGY CORP COM 535678106 1204 18600 SH DEFINED 08,09,03 18600 LINEAR TECHNOLOGY CORP COM 535678106 4646 71750 SH DEFINED 13,01,03 71750 LINEAR TECHNOLOGY CORP COM 535678106 29 450 SH OTHER 13,01,03 450 LINENS N THINGS INC COM 535679104 487 19080 SH DEFINED 01,03 9960 620 8500 LINENS N THINGS INC COM 535679104 3032 118900 SH DEFINED 05,01,03 118900 LINENS N THINGS INC COM 535679104 64 2500 SH OTHER 06,01,03 2500 LINENS N THINGS INC COM 535679104 614 24075 SH DEFINED 07,06,01,03 24075 LINENS N THINGS INC COM 535679104 523 20500 SH DEFINED 08,09,03 20500 LION BIOSCIENCE AKTIENGESELLSC SPONSORED AD 536191109 236 2400 SH DEFINED 08,09,03 2400 LITTELFUSE INC COM 537008104 251 8445 SH DEFINED 01,03 8285 160 LITTELFUSE INC COM 537008104 18 600 SH OTHER 01,03 600 LITTELFUSE INC COM 537008104 59 2000 SH OTHER 06,01,03 2000 LITTON INDS INC COM 538021106 8 175 SH DEFINED 01,03 175 LITTON INDS INC COM 538021106 49 1100 SH OTHER 01,03 1100 LITTON INDS INC COM 538021106 27 600 SH DEFINED 05,01,03 600 LITTON INDS INC COM 538021106 836 18700 SH DEFINED 07,06,01,03 18700 LIZ CLAIBORNE INC COM 539320101 2032 52791 SH DEFINED 01,03 50141 2650 LIZ CLAIBORNE INC COM 539320101 769 19980 SH OTHER 01,03 18680 1300 LIZ CLAIBORNE INC COM 539320101 602 15625 SH DEFINED 05,01,03 15625 LIZ CLAIBORNE INC COM 539320101 31 800 SH OTHER 05,01,03 800 LIZ CLAIBORNE INC COM 539320101 1648 42800 SH OTHER 06,01,03 42800 LIZ CLAIBORNE INC COM 539320101 408 10600 SH DEFINED 07,06,01,03 10600 LIZ CLAIBORNE INC COM 539320101 108 2800 SH DEFINED 08,09,03 2800 L90 INC COM 539441105 713 92000 SH DEFINED 08,09,03 92000 LOCKHEED MARTIN CORP COM 539830109 10402 315583 SH DEFINED 01,03 308743 6840 LOCKHEED MARTIN CORP COM 539830109 9432 286155 SH OTHER 01,03 102039 184116 LOCKHEED MARTIN CORP COM 539830109 3905 118475 SH DEFINED 05,01,03 118475 LOCKHEED MARTIN CORP COM 539830109 198 6000 SH OTHER 05,01,03 6000 LOCKHEED MARTIN CORP COM 539830109 2795 84800 SH DEFINED 07,06,01,03 84800 LOCKHEED MARTIN CORP COM 539830109 859 26056 SH DEFINED 08,09,03 26056 LOEWS CORP COM 540424108 4136 49605 SH DEFINED 01,03 13955 35650 LOEWS CORP COM 540424108 680 8152 SH OTHER 01,03 3440 4712 LOEWS CORP COM 540424108 6699 80350 SH DEFINED 05,01,03 80350 LOEWS CORP COM 540424108 117 1400 SH OTHER 05,01,03 1400 LOEWS CORP COM 540424108 5861 70300 SH DEFINED 07,06,01,03 70300 LOEWS CORP COM 540424108 425 5100 SH DEFINED 08,09,03 5100 LONE STAR STEAKHOUSE SALOON COM 542307103 78 10600 SH DEFINED 07,06,01,03 10600 LONE STAR TECHNOLOGIES INC COM 542312103 277 6000 SH OTHER 01,03 6000 LONE STAR TECHNOLOGIES INC COM 542312103 69 1500 SH CALL DEFINED 08,09,03 1500 LONGS DRUG STORES CORP COM 543162101 115 6000 SH DEFINED 01,03 3000 3000 LONGS DRUG STORES CORP COM 543162101 65 3400 SH OTHER 01,03 1000 2400 LONGS DRUG STORES CORP COM 543162101 205 10700 SH DEFINED 05,01,03 10700 LONGS DRUG STORES CORP COM 543162101 10 500 SH OTHER 05,01,03 500 LONGS DRUG STORES CORP COM 543162101 143 7500 SH DEFINED 07,06,01,03 7500 LONGS DRUG STORES CORP COM 543162101 38 2000 SH DEFINED 08,09,03 2000 LONGVIEW FIBRE CO COM 543213102 124 10340 SH DEFINED 01,03 7440 2900 LONGVIEW FIBRE CO COM 543213102 2196 183040 SH OTHER 01,03 76440 106600 LONGVIEW FIBRE CO COM 543213102 257 21400 SH DEFINED 07,06,01,03 21400 LOUIS DREYFUS NAT GAS CORP COM 546011107 5 SH DEFINED 01,03 5 LOUIS DREYFUS NAT GAS CORP COM 546011107 1032 26050 SH DEFINED 07,06,01,03 26050 LOUISIANA PAC CORP COM 546347105 233 25340 SH DEFINED 01,03 25340 LOUISIANA PAC CORP COM 546347105 142 15421 SH OTHER 01,03 7729 7692 LOUISIANA PAC CORP COM 546347105 268 29150 SH DEFINED 05,01,03 29150 LOUISIANA PAC CORP COM 546347105 14 1500 SH OTHER 05,01,03 1500 LOUISIANA PAC CORP COM 546347105 190 20700 SH DEFINED 07,06,01,03 20700 LOUISIANA PAC CORP COM 546347105 50 5400 SH DEFINED 08,09,03 5400 LOWES COS INC COM 548661107 49006 1092061 SH DEFINED 01,03 1053666 38395 LOWES COS INC COM 548661107 12535 279324 SH OTHER 01,03 121438 157886 LOWES COS INC COM 548661107 16132 359480 SH DEFINED 05,01,03 359480 LOWES COS INC COM 548661107 37713 840400 SH OTHER 05,01,03 364880 475520 LOWES COS INC COM 548661107 18381 409600 SH DEFINED 07,06,01,03 409600 LOWES COS INC COM 548661107 2510 55933 SH DEFINED 08,09,03 55933 LOWES COS INC COM 548661107 67 1500 SH PUT DEFINED 08,09,03 1500 LOWES COS INC COM 548661107 103 2300 SH DEFINED 13,01,03 2300 LUBRIZOL CORP COM 549271104 535 27180 SH DEFINED 01,03 25400 1780 LUBRIZOL CORP COM 549271104 587 29800 SH OTHER 01,03 22300 7500 LUBRIZOL CORP COM 549271104 433 22000 SH DEFINED 07,06,01,03 22000 LUBYS INC COM 549282101 811 152684 SH DEFINED 01,03 151684 1000 LUBYS INC COM 549282101 11 2050 SH OTHER 01,03 2050 LUBYS INC COM 549282101 72 13600 SH DEFINED 07,06,01,03 13600 LUCENT TECHNOLOGIES INC COM 549463107 224324 7339967 SH DEFINED 01,03 6910908 429059 LUCENT TECHNOLOGIES INC COM 549463107 109828 3593613 SH OTHER 01,03 2394251 1199362 LUCENT TECHNOLOGIES INC COM 549463107 44299 1449479 SH DEFINED 05,01,03 519479 930000 LUCENT TECHNOLOGIES INC COM 549463107 28423 930000 SH OTHER 05,01,03 930000 LUCENT TECHNOLOGIES INC COM 549463107 34686 1134950 SH DEFINED 07,06,01,03 1134950 LUCENT TECHNOLOGIES INC COM 549463107 85481 2796985 SH DEFINED 08,09,03 2796985 LUCENT TECHNOLOGIES INC COM 549463107 2155 70500 SH PUT DEFINED 08,09,03 70500 LUCENT TECHNOLOGIES INC COM 549463107 27850 911248 SH DEFINED 11,06,01,03 911248 LUCENT TECHNOLOGIES INC COM 549463107 434 14200 SH DEFINED 13,01,03 2320 11880 LUCENT TECHNOLOGIES INC COM 549463107 414 13530 SH OTHER 13,01,03 13230 300 LUFKIN INDS INC COM 549764108 400 19628 SH DEFINED 01,03 2200 17428 LUMINANT WORLDWIDE CORP COM 550260103 86 29050 SH DEFINED 01,03 29050 LUMINANT WORLDWIDE CORP COM 550260103 83 28100 SH DEFINED 05,01,03 28100 LUMINANT WORLDWIDE CORP COM 550260103 1115 375600 SH DEFINED 07,06,01,03 375600 LYCOS INC COM 550818108 437 6360 SH DEFINED 01,03 6360 LYCOS INC COM 550818108 237 3453 SH OTHER 01,03 3453 LYCOS INC COM 550818108 62 900 SH DEFINED 05,01,03 900 LYCOS INC COM 550818108 18 260 SH DEFINED 08,09,03 260 LYCOS INC COM 550818108 3404 49500 SH CALL DEFINED 08,09,03 49500 LYONDELL CHEMICAL CO COM 552078107 304 25750 SH DEFINED 01,03 25750 LYONDELL CHEMICAL CO COM 552078107 18 1485 SH OTHER 01,03 1485 LYONDELL CHEMICAL CO COM 552078107 9 800 SH DEFINED 05,01,03 800 LYONDELL CHEMICAL CO COM 552078107 575 48700 SH DEFINED 07,06,01,03 48700 M & T BK CORP COM 55261F104 76 149 SH DEFINED 01,03 149 M & T BK CORP COM 55261F104 700 1373 SH OTHER 01,03 1073 300 M & T BK CORP COM 55261F104 51 100 SH DEFINED 05,01,03 100 MAF BANCORP INC COM 55261R108 555 22312 SH DEFINED 01,03 8212 14100 MAF BANCORP INC COM 55261R108 13 504 SH OTHER 01,03 504 MAF BANCORP INC COM 55261R108 4440 178500 SH DEFINED 05,01,03 178500 MAF BANCORP INC COM 55261R108 42 1700 SH OTHER 06,01,03 1700 MAF BANCORP INC COM 55261R108 349 14025 SH DEFINED 07,06,01,03 14025 MBIA INC COM 55262C100 4901 68905 SH DEFINED 01,03 68905 MBIA INC COM 55262C100 5951 83668 SH OTHER 01,03 8617 75051 MBIA INC COM 55262C100 2036 28625 SH DEFINED 05,01,03 28625 MBIA INC COM 55262C100 100 1400 SH OTHER 05,01,03 1400 MBIA INC COM 55262C100 1387 19500 SH DEFINED 07,06,01,03 19500 MBIA INC COM 55262C100 4630 65100 SH DEFINED 08,09,03 65100 MBNA CORP COM 55262L100 62584 1625563 SH DEFINED 01,03 1499408 126155 MBNA CORP COM 55262L100 17343 450477 SH OTHER 01,03 386687 63790 MBNA CORP COM 55262L100 39765 1032852 SH DEFINED 05,01,03 1032852 MBNA CORP COM 55262L100 69955 1817000 SH OTHER 05,01,03 1044852 772148 MBNA CORP COM 55262L100 4801 124700 SH OTHER 06,01,03 124700 MBNA CORP COM 55262L100 63768 1656300 SH DEFINED 07,06,01,03 1656300 MBNA CORP COM 55262L100 1702 44200 SH DEFINED 08,09,03 44200 MBNA CORP COM 55262L100 397 10300 SH DEFINED 13,01,03 10300 MCN ENERGY GROUP INC COM 55267J100 2626 102462 SH DEFINED 01,03 101990 472 MCN ENERGY GROUP INC COM 55267J100 1449 56548 SH OTHER 01,03 51762 4786 MCN ENERGY GROUP INC COM 55267J100 10 400 SH DEFINED 05,01,03 400 MCN ENERGY GROUP INC COM 55267J100 958 37400 SH DEFINED 07,06,01,03 37400 MCN ENERGY GROUP INC COM 55267J100 26 1000 SH DEFINED 08,09,03 1000 M D C HLDGS INC COM 552676108 716 27540 SH DEFINED 01,03 16300 1040 10200 M D C HLDGS INC COM 552676108 3312 127400 SH DEFINED 05,01,03 127400 M D C HLDGS INC COM 552676108 107 4100 SH OTHER 06,01,03 4100 M D C HLDGS INC COM 552676108 335 12875 SH DEFINED 07,06,01,03 12875 M D C HLDGS INC COM 552676108 1956 75247 SH DEFINED 11,06,01,03 75247 MDU RES GROUP INC COM 552690109 340 11425 SH DEFINED 01,03 11425 MDU RES GROUP INC COM 552690109 820 27556 SH OTHER 01,03 11607 15949 MFS CHARTER INCOME TR SH BEN INT 552727109 80 9300 SH DEFINED 01,03 9300 MFS CHARTER INCOME TR SH BEN INT 552727109 39 4543 SH OTHER 01,03 500 4043 MFS INTER INCOME TR SH BEN INT 55273C107 85 13362 SH DEFINED 01,03 13362 MFS INTER INCOME TR SH BEN INT 55273C107 127 19914 SH OTHER 01,03 15914 4000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 13887 SH DEFINED 01,03 13887 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 301 48694 SH OTHER 01,03 42000 6694 MFS MUN INCOME TR SH BEN INT 552738106 200 26175 SH DEFINED 01,03 24375 1800 MFS MUN INCOME TR SH BEN INT 552738106 103 13500 SH OTHER 01,03 7000 6500 MGIC INVT CORP WIS COM 552848103 14291 233799 SH DEFINED 01,03 194949 38850 MGIC INVT CORP WIS COM 552848103 3102 50756 SH OTHER 01,03 18152 32604 MGIC INVT CORP WIS COM 552848103 9372 153325 SH DEFINED 05,01,03 153325 MGIC INVT CORP WIS COM 552848103 92 1500 SH OTHER 05,01,03 1500 MGIC INVT CORP WIS COM 552848103 9444 154500 SH OTHER 06,01,03 154500 MGIC INVT CORP WIS COM 552848103 22714 371600 SH DEFINED 07,06,01,03 371600 MGIC INVT CORP WIS COM 552848103 361 5900 SH DEFINED 08,09,03 5900 MKS INSTRUMENT INC COM 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15366 SH DEFINED 01,03 2000 13366 MERCK & CO INC COM 589331107 744537 10002248 SH DEFINED 01,03 9063118 939130 MERCK & CO INC COM 589331107 504354 6775583 SH OTHER 01,03 3427820 3347763 MERCK & CO INC COM 589331107 83674 1124091 SH DEFINED 05,01,03 579091 545000 MERCK & CO INC COM 589331107 42980 577400 SH OTHER 05,01,03 577400 MERCK & CO INC COM 589331107 23343 313600 SH OTHER 06,01,03 313600 MERCK & CO INC COM 589331107 72185 969750 SH DEFINED 07,06,01,03 969750 MERCK & CO INC COM 589331107 11844 159115 SH DEFINED 08,09,03 159115 MERCK & CO INC COM 589331107 2977 40000 SH CALL DEFINED 08,09,03 40000 MERCK & CO INC COM 589331107 3949 53054 SH DEFINED 11,06,01,03 53054 MERCK & CO INC COM 589331107 744 10000 SH DEFINED 13,01,03 10000 MERCK & CO INC COM 589331107 194 2605 SH OTHER 13,01,03 2605 MERCURY COMPUTER SYS COM 589378108 123 4410 SH DEFINED 01,03 1410 3000 MERCURY COMPUTER SYS COM 589378108 1416 50900 SH DEFINED 05,01,03 50900 MERCURY COMPUTER SYS COM 589378108 358 12875 SH 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SH DEFINED 01,03 171050 NTN COMMUNUNICATIONS INC COM NEW 629410309 40 15000 SH DEFINED 08,09,03 15000 NUI CORP COM 629430109 238 7900 SH DEFINED 07,06,01,03 7900 NVR INC COM 62944T105 8 100 SH DEFINED 01,03 100 NVR INC COM 62944T105 57 700 SH DEFINED 05,01,03 700 NVR INC COM 62944T105 437 5400 SH DEFINED 07,06,01,03 5400 NABISCO GROUP HLDG CORP COM 62952P102 1682 59008 SH DEFINED 01,03 55408 3600 NABISCO GROUP HLDG CORP COM 62952P102 405 14224 SH OTHER 01,03 10302 3922 NABISCO GROUP HLDG CORP COM 62952P102 2950 103525 SH DEFINED 05,01,03 103525 NABISCO GROUP HLDG CORP COM 62952P102 131 4600 SH OTHER 05,01,03 4600 NABISCO GROUP HLDG CORP COM 62952P102 998 35000 SH OTHER 06,01,03 35000 NABISCO GROUP HLDG CORP COM 62952P102 1847 64800 SH DEFINED 07,06,01,03 64800 NABISCO GROUP HLDG CORP COM 62952P102 482 16900 SH DEFINED 08,09,03 16900 NABISCO HLDGS CORP CL A 629526104 258 4800 SH DEFINED 01,03 1200 3600 NABISCO HLDGS CORP CL A 629526104 108 2000 SH OTHER 01,03 2000 NABISCO HLDGS CORP CL 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47 5600 SH DEFINED 01,03 5600 NASHUA CORP COM 631226107 589 69800 SH DEFINED 05,01,03 69800 NASHUA CORP COM 631226107 31 3625 SH DEFINED 07,06,01,03 3625 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 1908 75375 SH DEFINED 01,03 75375 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 34 1325 SH OTHER 01,03 1325 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 14 200 SH DEFINED 01,03 200 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 376 5426 SH OTHER 01,03 5426 NATIONAL BANCSHARES CORP TEX COM NEW P$0. 632593505 181 13541 SH DEFINED 01,03 13541 NATIONAL CITY CORP COM 635405103 34455 1557271 SH DEFINED 01,03 1451441 105830 NATIONAL CITY CORP COM 635405103 24305 1098551 SH OTHER 01,03 893984 204567 NATIONAL CITY CORP COM 635405103 3874 175075 SH DEFINED 05,01,03 175075 NATIONAL CITY CORP COM 635405103 190 8600 SH OTHER 05,01,03 8600 NATIONAL CITY CORP COM 635405103 2668 120600 SH DEFINED 07,06,01,03 120600 NATIONAL CITY CORP COM 635405103 741 33500 SH DEFINED 08,09,03 33500 NATIONAL 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12675 SH DEFINED 07,06,01,03 12675 NATIONAL EQUIP SVCS INC COM 635847106 957 196297 SH DEFINED 01,03 196297 NATIONAL FUEL GAS CO N J COM 636180101 205 3651 SH DEFINED 01,03 2567 1084 NATIONAL FUEL GAS CO N J COM 636180101 963 17185 SH OTHER 01,03 12007 5178 NATIONAL FUEL GAS CO N J COM 636180101 56 1000 SH DEFINED 05,01,03 1000 NATIONAL FUEL GAS CO N J COM 636180101 914 16300 SH DEFINED 07,06,01,03 16300 NATIONAL HEALTH INVS INC COM 63633D104 78 11500 SH DEFINED 01,03 11500 NATIONAL HEALTH INVS INC COM 63633D104 4 600 SH OTHER 01,03 600 NATIONAL INSTRS CORP COM 636518102 800 18135 SH DEFINED 01,03 8195 340 9600 NATIONAL INSTRS CORP COM 636518102 5463 123800 SH DEFINED 05,01,03 123800 NATIONAL INSTRS CORP COM 636518102 62 1400 SH OTHER 06,01,03 1400 NATIONAL INSTRS CORP COM 636518102 1343 30425 SH DEFINED 07,06,01,03 30425 NATIONAL SEMICONDUCTOR CORP COM 637640103 2112 52478 SH DEFINED 01,03 42978 9500 NATIONAL SEMICONDUCTOR CORP COM 637640103 481 11950 SH OTHER 01,03 11200 750 NATIONAL 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SH OTHER 01,03 20000 NATIONSRENT INC COM 638588103 984 250000 SH DEFINED 01,03 250000 NATIONWIDE HEALTH PPTYS INC COM 638620104 126 7900 SH DEFINED 01,03 7900 NATIONWIDE HEALTH PPTYS INC COM 638620104 124 7800 SH OTHER 01,03 6800 1000 NATURES SUNSHINE PRODUCTS INC COM 639027101 111 14930 SH DEFINED 01,03 330 14600 NATURES SUNSHINE PRODUCTS INC COM 639027101 1358 182600 SH DEFINED 05,01,03 182600 NATURES SUNSHINE PRODUCTS INC COM 639027101 76 10175 SH DEFINED 07,06,01,03 10175 NAUTICA ENTERPRISES INC COM 639089101 88 6800 SH DEFINED 01,03 6800 NAUTICA ENTERPRISES INC COM 639089101 4 300 SH OTHER 01,03 300 NAUTICA ENTERPRISES INC COM 639089101 1105 85400 SH DEFINED 05,01,03 85400 NAUTICA ENTERPRISES INC COM 639089101 245 18900 SH DEFINED 07,06,01,03 18900 NAVARRE CORP COM 639208107 19 12500 SH DEFINED 01,03 12500 NAVISTAR INTL CORP NEW COM 63934E108 523 17482 SH DEFINED 01,03 17482 NAVISTAR INTL CORP NEW COM 63934E108 300 10010 SH OTHER 01,03 3000 7010 NAVISTAR INTL CORP NEW COM 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105300 SH DEFINED 05,01,03 105300 NETWORK APPLIANCE INC COM 64120L104 6649 52200 SH OTHER 06,01,03 52200 NETWORK APPLIANCE INC COM 64120L104 9502 74600 SH DEFINED 07,06,01,03 74600 NETWORK APPLIANCE INC COM 64120L104 2127 16700 SH DEFINED 08,09,03 16700 NETWORK EQUIP TECHNOLOGIES COM 641208103 45 4200 SH DEFINED 01,03 4200 NETWORK EQUIP TECHNOLOGIES COM 641208103 13 1175 SH OTHER 01,03 1175 NETWORK EQUIP TECHNOLOGIES COM 641208103 594 55600 SH DEFINED 05,01,03 55600 NETWORK EQUIP TECHNOLOGIES COM 641208103 140 13075 SH DEFINED 07,06,01,03 13075 NETWORK EQUIP TECHNOLOGIES COM 641208103 32 3000 SH DEFINED 08,09,03 3000 NETWORK ENGINES INC COM 64121A107 205 5000 SH DEFINED 08,09,03 5000 NETWORK PERIPHERALS INC COM 64121R100 4180 245900 SH DEFINED 01,03 245900 NETZERO INC COM 64122R109 312 146939 SH DEFINED 146939 NETZERO INC COM 64122R109 4 2000 SH DEFINED 08,09,03 2000 NETWORK COMM INC COM 64122T105 1679 300181 SH DEFINED 08,09,03 300181 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 153 18500 SH DEFINED 08,09,03 18500 NEW AMER HIGH INCOME FD INC COM 641876107 44 12667 SH DEFINED 01,03 12667 NEW AMER HIGH INCOME FD INC COM 641876107 35 10000 SH OTHER 01,03 10000 NEW JERSEY RES COM 646025106 327 8050 SH DEFINED 01,03 3750 4300 NEW JERSEY RES COM 646025106 285 7013 SH OTHER 01,03 7013 NEW JERSEY RES COM 646025106 2198 54100 SH DEFINED 05,01,03 54100 NEW JERSEY RES COM 646025106 435 10700 SH DEFINED 07,06,01,03 10700 NEW PLAN EXCEL RLTY TR INC COM 648053106 115 8375 SH DEFINED 01,03 8375 NEW PLAN EXCEL RLTY TR INC COM 648053106 382 27900 SH OTHER 01,03 5500 22400 NEW YORK TIMES CO CL A 650111107 4950 125912 SH DEFINED 01,03 124412 1500 NEW YORK TIMES CO CL A 650111107 185 4700 SH OTHER 01,03 4700 NEW YORK TIMES CO CL A 650111107 1928 49050 SH DEFINED 05,01,03 49050 NEW YORK TIMES CO CL A 650111107 94 2400 SH OTHER 05,01,03 2400 NEW YORK TIMES CO CL A 650111107 2567 65300 SH OTHER 06,01,03 65300 NEW YORK TIMES CO CL A 650111107 1305 33200 SH DEFINED 07,06,01,03 33200 NEW 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06,01,03 98686 NEWS CORP LTD ADR NEW 652487703 185 3300 SH DEFINED 08,09,03 3300 NEWS CORP LTD SP ADR PFD 652487802 2813 60000 SH DEFINED 08,09,03 60000 NEXMED INC COM 652903105 1582 80600 SH DEFINED 08,09,03 80600 NEXTEL COMMUNICATIONS INC CL A 65332V103 68429 1463723 SH DEFINED 01,03 1427303 36420 NEXTEL COMMUNICATIONS INC CL A 65332V103 3265 69836 SH OTHER 01,03 53101 16735 NEXTEL COMMUNICATIONS INC CL A 65332V103 32588 697065 SH DEFINED 05,01,03 697065 NEXTEL COMMUNICATIONS INC CL A 65332V103 500 10700 SH OTHER 05,01,03 10700 NEXTEL COMMUNICATIONS INC CL A 65332V103 3777 80800 SH OTHER 06,01,03 80800 NEXTEL COMMUNICATIONS INC CL A 65332V103 26992 577375 SH DEFINED 07,06,01,03 577375 NEXTEL COMMUNICATIONS INC CL A 65332V103 6684 142974 SH DEFINED 08,09,03 142974 NEXTEL COMMUNICATIONS INC CL A 65332V103 187 4000 SH DEFINED 13,01,03 4000 NEXTEL COMMUNICATIONS INC CL A 65332V103 23 500 SH OTHER 13,01,03 500 NEXTEL PARTNERS INC CL A 65333F107 73268 2515626 SH DEFINED 2515626 NEXTEL 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500 3DFX INTERACTIVE INC COM 88553X103 103 21089 SH DEFINED 21089 3DFX INTERACTIVE INC COM 88553X103 3413 700000 SH DEFINED 08,09,03 700000 3COM CORP COM 885535104 19808 1032347 SH DEFINED 01,03 1008182 24165 3COM CORP COM 885535104 5039 262638 SH OTHER 01,03 208847 53791 3COM CORP COM 885535104 257 13400 SH DEFINED 05,01,03 13400 3COM CORP COM 885535104 5079 264725 SH DEFINED 07,06,01,03 264725 3COM CORP COM 885535104 72488 3777975 SH DEFINED 08,09,03 3777975 3COM CORP COM 885535104 106 5500 SH DEFINED 13,01,03 5500 THREE FIVE SYS INC COM 88554L108 754 25794 SH DEFINED 01,03 20649 245 4900 THREE FIVE SYS INC COM 88554L108 12 400 SH OTHER 01,03 400 THREE FIVE SYS INC COM 88554L108 2110 72150 SH DEFINED 05,01,03 72150 THREE FIVE SYS INC COM 88554L108 4024 137575 SH DEFINED 07,06,01,03 137575 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 5 300 SH DEFINED 01,03 300 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 2 100 SH OTHER 01,03 100 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 931 54951 SH DEFINED 08,09,03 54951 TIDEWATER INC COM 886423102 134 2950 SH DEFINED 01,03 2950 TIDEWATER INC COM 886423102 43 950 SH OTHER 01,03 200 750 TIDEWATER INC COM 886423102 1051 23100 SH DEFINED 07,06,01,03 23100 TIDEWATER INC COM 886423102 1706 37500 SH CALL DEFINED 08,09,03 37500 TIFFANY & CO NEW COM 886547108 16541 428950 SH DEFINED 01,03 428250 700 TIFFANY & CO NEW COM 886547108 490 12700 SH OTHER 01,03 11100 1600 TIFFANY & CO NEW COM 886547108 3171 82225 SH DEFINED 05,01,03 82225 TIFFANY & CO NEW COM 886547108 77 2000 SH OTHER 05,01,03 2000 TIFFANY & CO NEW COM 886547108 3999 103700 SH OTHER 06,01,03 103700 TIFFANY & CO NEW COM 886547108 1111 28800 SH DEFINED 07,06,01,03 28800 TIFFANY & CO NEW COM 886547108 291 7540 SH DEFINED 08,09,03 7540 TIFFANY & CO NEW COM 886547108 11423 296216 SH DEFINED 11,06,01,03 296216 TIMBERLAND CO CL A 887100105 957 23350 SH DEFINED 01,03 9750 13600 TIMBERLAND CO CL A 887100105 6617 161400 SH DEFINED 05,01,03 161400 TIMBERLAND CO CL A 887100105 70 1700 SH OTHER 06,01,03 1700 TIMBERLAND CO CL A 887100105 5170 126100 SH DEFINED 07,06,01,03 126100 TIME WARNER INC COM 887315109 235505 3009645 SH DEFINED 01,03 2913002 96643 TIME WARNER INC COM 887315109 61975 792019 SH OTHER 01,03 426578 365441 TIME WARNER INC COM 887315109 52910 676165 SH DEFINED 05,01,03 676165 TIME WARNER INC COM 887315109 1455 18600 SH OTHER 05,01,03 18600 TIME WARNER INC COM 887315109 10634 135900 SH OTHER 06,01,03 135900 TIME WARNER INC COM 887315109 43969 561900 SH DEFINED 07,06,01,03 561900 TIME WARNER INC COM 887315109 24105 308046 SH DEFINED 08,09,03 308046 TIME WARNER INC COM 887315109 3130 40000 SH CALL DEFINED 08,09,03 40000 TIME WARNER INC COM 887315109 70284 898202 SH DEFINED 11,06,01,03 898202 TIME WARNER INC COM 887315109 368 4700 SH DEFINED 13,01,03 4700 TIME WARNER INC COM 887315109 43 550 SH OTHER 13,01,03 250 300 TIME WARNER TELECOM INC CL A 887319101 2011 41625 SH DEFINED 01,03 40020 1450 155 TIME WARNER TELECOM INC CL A 887319101 27 550 SH OTHER 01,03 550 TIME WARNER TELECOM INC CL A 887319101 29 600 SH DEFINED 05,01,03 600 TIME WARNER TELECOM INC CL A 887319101 2995 62000 SH DEFINED 07,06,01,03 62000 TIME WARNER TELECOM INC CL A 887319101 2 50 SH DEFINED 08,09,03 50 TIMKEN CO COM 887389104 83 6046 SH DEFINED 01,03 6046 TIMKEN CO COM 887389104 101 7400 SH OTHER 01,03 6400 1000 TIMKEN CO COM 887389104 232 16925 SH DEFINED 05,01,03 16925 TIMKEN CO COM 887389104 12 900 SH OTHER 05,01,03 900 TIMKEN CO COM 887389104 164 12000 SH DEFINED 07,06,01,03 12000 TIMKEN CO COM 887389104 42 3100 SH DEFINED 08,09,03 3100 TIPPERARY CORP COM PAR $0.0 888002300 141 39000 SH DEFINED 01,03 39000 TITAN CORP COM 888266103 238 14425 SH DEFINED 01,03 1340 13085 TITAN CORP COM 888266103 21 1300 SH OTHER 01,03 150 1150 TITAN CORP COM 888266103 8 500 SH DEFINED 05,01,03 500 TITAN CORP COM 888266103 368 22300 SH DEFINED 07,06,01,03 22300 TITAN INTL INC ILL COM 88830M102 20 3400 SH DEFINED 01,03 3400 TITAN INTL INC ILL COM 88830M102 256 44500 SH DEFINED 05,01,03 44500 TITAN INTL INC ILL COM 88830M102 72 12550 SH DEFINED 07,06,01,03 12550 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 12 245 SH DEFINED 01,03 245 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 300 5969 SH OTHER 01,03 3714 2255 TOLL BROTHERS INC COM 889478103 602 17500 SH DEFINED 01,03 7100 10400 TOLL BROTHERS INC COM 889478103 65 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 4562 132700 SH DEFINED 05,01,03 132700 TOLL BROTHERS INC COM 889478103 62 1800 SH OTHER 06,01,03 1800 TOLL BROTHERS INC COM 889478103 753 21900 SH DEFINED 07,06,01,03 21900 TOLLGRADE COMMUNICATIONS INC COM 889542106 97 700 SH DEFINED 01,03 700 TOLLGRADE COMMUNICATIONS INC COM 889542106 472 3400 SH DEFINED 05,01,03 3400 TOLLGRADE COMMUNICATIONS INC COM 889542106 6677 48100 SH DEFINED 07,06,01,03 48100 TOOTSIE ROLL INDS INC COM 890516107 359 9151 SH DEFINED 01,03 9151 TOOTSIE ROLL INDS INC COM 890516107 187 4754 SH OTHER 01,03 4736 18 TORCHMARK CORP COM 891027104 8951 321853 SH DEFINED 01,03 310423 11430 TORCHMARK CORP COM 891027104 3294 118427 SH OTHER 01,03 104762 13665 TORCHMARK CORP COM 891027104 1237 44485 SH DEFINED 05,01,03 44485 TORCHMARK CORP COM 891027104 50 1800 SH OTHER 05,01,03 1800 TORCHMARK CORP COM 891027104 704 25300 SH DEFINED 07,06,01,03 25300 TORCHMARK CORP COM 891027104 184 6600 SH DEFINED 08,09,03 6600 TORO CO COM 891092108 473 15000 SH DEFINED 01,03 6100 8900 TORO CO COM 891092108 3960 125700 SH DEFINED 05,01,03 125700 TORO CO COM 891092108 47 1500 SH OTHER 06,01,03 1500 TORO CO COM 891092108 242 7675 SH DEFINED 07,06,01,03 7675 TORONTO DOMINION BK ONT COM NEW 891160509 1797 60926 SH DEFINED 01,03 60926 TORONTO DOMINION BK ONT COM NEW 891160509 23 772 SH OTHER 01,03 772 TOSCO CORP COM NEW 891490302 3629 116359 SH DEFINED 01,03 104559 11800 TOSCO CORP COM NEW 891490302 62 2000 SH OTHER 01,03 2000 TOSCO CORP COM NEW 891490302 1862 59700 SH DEFINED 05,01,03 59700 TOSCO CORP COM NEW 891490302 62 2000 SH OTHER 05,01,03 2000 TOSCO CORP COM NEW 891490302 895 28700 SH DEFINED 07,06,01,03 28700 TOSCO CORP COM NEW 891490302 414 13260 SH DEFINED 08,09,03 13260 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 3519 47918 SH DEFINED 01,03 45885 2033 TOTAL FINA ELF S A SPONSORED AD 89151E109 672 9149 SH OTHER 01,03 8436 713 TOWER AUTOMOTIVE INC COM 891707101 772 82360 SH DEFINED 01,03 57050 1680 23630 TOWER AUTOMOTIVE INC COM 891707101 2344 250005 SH DEFINED 05,01,03 250005 TOWER AUTOMOTIVE INC COM 891707101 22 2300 SH OTHER 06,01,03 2300 TOWER AUTOMOTIVE INC COM 891707101 269 28650 SH DEFINED 07,06,01,03 28650 TOTAL SYS SVCS INC COM 891906109 4346 258504 SH DEFINED 01,03 258504 TOTAL SYS SVCS INC COM 891906109 185 11000 SH OTHER 01,03 7000 4000 TOWN & CTRY TR SH BEN INT 892081100 211 11748 SH OTHER 01,03 1400 10348 TOYOTA MOTOR CORP SP ADR REP2C 892331307 57 731 SH DEFINED 01,03 731 TOYOTA MOTOR CORP SP ADR REP2C 892331307 638 8129 SH OTHER 01,03 7189 940 TOYS R US INC COM 892335100 4062 249994 SH DEFINED 01,03 106165 143829 TOYS R US INC COM 892335100 655 40324 SH OTHER 01,03 33524 6800 TOYS R US INC COM 892335100 1262 77675 SH DEFINED 05,01,03 77675 TOYS R US INC COM 892335100 49 3000 SH OTHER 05,01,03 3000 TOYS R US INC COM 892335100 697 42900 SH DEFINED 07,06,01,03 42900 TOYS R US INC COM 892335100 76 4700 SH DEFINED 08,09,03 4700 TOYS R US INC COM 892335100 257 15800 SH CALL DEFINED 08,09,03 15800 TRAMMELL CROW CO COM 89288R106 417 27800 SH DEFINED 05,01,03 27800 TRAMMELL CROW CO COM 89288R106 6371 424700 SH DEFINED 07,06,01,03 424700 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 2 1200 SH DEFINED 01,03 1199 1 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 1 755 SH OTHER 01,03 516 239 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 57 30200 SH DEFINED 08,09,03 30200 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 152 80000 SH CALL DEFINED 08,09,03 80000 TRANSACTION SYS ARCHITECTS CL A 893416107 223 13700 SH DEFINED 07,06,01,03 13700 TRANSATLANTIC HLDGS INC COM 893521104 333 3600 SH OTHER 01,03 3600 TRANSIT GROUP INC COM 893691105 3 10300 SH OTHER 01,03 10300 TRANSMEDIA NETWORK INC COM NEW 893767301 45 12000 SH DEFINED 01,03 12000 TRANSWITCH CORP NT CV 144A4. 894065AA9 5205 4240000 PRN DEFINED 05,01,03 4240000 TRANSWITCH CORP NT CV 144A4. 894065AA9 5205 4240000 PRN DEFINED 07,06,01,03 4240000 TRANSWITCH CORP COM 894065101 969 15200 SH DEFINED 01,03 15200 TRANSWITCH CORP COM 894065101 61 950 SH OTHER 01,03 950 TRANSWITCH CORP COM 894065101 26 400 SH DEFINED 05,01,03 400 TRANSWITCH CORP COM 894065101 166 2600 SH OTHER 06,01,03 2600 TRANSWITCH CORP COM 894065101 2155 33800 SH DEFINED 07,06,01,03 33800 TRANSWITCH CORP COM 894065101 6601 103550 SH DEFINED 08,09,03 103550 TRANSWITCH CORP COM 894065101 1913 30000 SH PUT DEFINED 08,09,03 30000 TREDEGAR CORP COM 894650100 158 9116 SH DEFINED 01,03 9116 TREDEGAR CORP COM 894650100 2519 145531 SH OTHER 01,03 139311 6220 TREDEGAR CORP COM 894650100 64 3700 SH DEFINED 05,01,03 3700 TREDEGAR CORP COM 894650100 397 22950 SH DEFINED 07,06,01,03 22950 TRI CONTL CORP COM 895436103 1029 39374 SH DEFINED 01,03 38199 1175 TRI CONTL CORP COM 895436103 217 8312 SH OTHER 01,03 2675 5637 TRIAD GTY INC COM 895925105 415 13950 SH DEFINED 05,01,03 13950 TRIAD GTY INC COM 895925105 6362 213850 SH DEFINED 07,06,01,03 213850 TRIARC COS INC CL A 895927101 12 503 SH OTHER 01,03 503 TRIARC COS INC CL A 895927101 328 13300 SH DEFINED 07,06,01,03 13300 TRIARC COS INC CL A 895927101 493 20000 SH DEFINED 08,09,03 20000 TRIARC COS INC CL A 895927101 739 30000 SH CALL DEFINED 08,09,03 30000 TRICON GLOBAL RESTAURANTS COM 895953107 27331 892450 SH DEFINED 01,03 842306 50144 TRICON GLOBAL RESTAURANTS COM 895953107 7748 252981 SH OTHER 01,03 83870 169111 TRICON GLOBAL RESTAURANTS COM 895953107 2448 79950 SH DEFINED 05,01,03 79950 TRICON GLOBAL RESTAURANTS COM 895953107 64 2100 SH OTHER 05,01,03 2100 TRICON GLOBAL RESTAURANTS COM 895953107 2459 80300 SH DEFINED 07,06,01,03 80300 TRICON GLOBAL RESTAURANTS COM 895953107 2 60 SH DEFINED 08,09,03 60 TRICON GLOBAL RESTAURANTS COM 895953107 1378 45000 SH CALL DEFINED 08,09,03 45000 TRICON GLOBAL RESTAURANTS COM 895953107 2297 75000 SH PUT DEFINED 08,09,03 75000 TRICON GLOBAL RESTAURANTS COM 895953107 232 7560 SH OTHER 13,01,03 7560 TRIBUNE CO NEW COM 896047107 53165 1218676 SH DEFINED 01,03 1198371 20305 TRIBUNE CO NEW COM 896047107 29684 680436 SH OTHER 01,03 619589 60847 TRIBUNE CO NEW COM 896047107 5070 116208 SH DEFINED 05,01,03 116208 TRIBUNE CO NEW COM 896047107 188 4300 SH OTHER 05,01,03 4300 TRIBUNE CO NEW COM 896047107 2670 61200 SH DEFINED 07,06,01,03 61200 TRIBUNE CO NEW COM 896047107 698 16000 SH DEFINED 08,09,03 16000 TRIGON HEALTHCARE INC COM 89618L100 5730 109018 SH DEFINED 01,03 108918 100 TRIGON HEALTHCARE INC COM 89618L100 72 1376 SH OTHER 01,03 704 672 TRIGON HEALTHCARE INC COM 89618L100 21 400 SH DEFINED 05,01,03 400 TRIGON HEALTHCARE INC COM 89618L100 279 5300 SH OTHER 06,01,03 5300 TRIGON HEALTHCARE INC COM 89618L100 820 15600 SH DEFINED 07,06,01,03 15600 TRIMBLE NAVIGATION LTD COM 896239100 154 6905 SH DEFINED 01,03 3705 3200 TRIMBLE NAVIGATION LTD COM 896239100 27 1200 SH OTHER 01,03 1000 200 TRIMBLE NAVIGATION LTD COM 896239100 897 40100 SH DEFINED 05,01,03 40100 TRIMBLE NAVIGATION LTD COM 896239100 316 14125 SH DEFINED 07,06,01,03 14125 TRIMBLE NAVIGATION LTD COM 896239100 2557 114300 SH DEFINED 08,09,03 114300 TRINITY INDS INC COM 896522109 329 14090 SH DEFINED 01,03 14090 TRINITY INDS INC COM 896522109 192 8203 SH OTHER 01,03 8203 TRINITY INDS INC COM 896522109 367 15700 SH DEFINED 07,06,01,03 15700 TRIQUINT SEMICONDUCTOR INC SB NT CV 144 89674KAA1 2988 3800000 PRN DEFINED 08,09,03 3800000 TRIQUINT SEMICONDUCTOR INC SUB NT CV 89674KAB9 472 600000 PRN DEFINED 08,09,03 600000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 827 22700 SH DEFINED 01,03 22700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 95 2600 SH OTHER 06,01,03 2600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1181 32400 SH DEFINED 07,06,01,03 32400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3658 100400 SH DEFINED 08,09,03 100400 TRITON PCS HLDGS INC CL A 89677M106 204 7400 SH DEFINED 05,01,03 7400 TRITON PCS HLDGS INC CL A 89677M106 3055 111100 SH DEFINED 07,06,01,03 111100 TRIZETTO GROUP INC COM 896882107 3467 223667 SH DEFINED 01,03 223667 TRIZEC HAHN CORP SUB VTG 896938107 1 50 SH DEFINED 01,03 50 TRIZEC HAHN CORP SUB VTG 896938107 367 21800 SH OTHER 01,03 21600 200 TRUE NORTH COMMUNICATIONS INC COM 897844106 1997 55854 SH DEFINED 01,03 52154 3700 TRUE NORTH COMMUNICATIONS INC COM 897844106 29 800 SH OTHER 01,03 250 550 TRUE NORTH COMMUNICATIONS INC COM 897844106 1691 47300 SH DEFINED 05,01,03 47300 TRUE NORTH COMMUNICATIONS INC COM 897844106 154 4300 SH OTHER 06,01,03 4300 TRUE NORTH COMMUNICATIONS INC COM 897844106 1076 30100 SH DEFINED 07,06,01,03 30100 TRUE NORTH COMMUNICATIONS INC COM 897844106 10718 299800 SH DEFINED 08,09,03 299800 TRUSTCO BK CORP N Y COM 898349105 951 77256 SH DEFINED 01,03 77256 TRUSTCO BK CORP N Y COM 898349105 399 32400 SH DEFINED 07,06,01,03 32400 TRUSTMARK CORP COM 898402102 806 41330 SH DEFINED 01,03 40020 1310 TUCKER ANTHONY SUTRO COM 898647102 350 13800 SH DEFINED 07,06,01,03 13800 TUPPERWARE CORP COM 899896104 361 20081 SH DEFINED 01,03 20081 TUPPERWARE CORP COM 899896104 560 31108 SH OTHER 01,03 17114 9325 4669 TUPPERWARE CORP COM 899896104 584 32425 SH DEFINED 05,01,03 32425 TUPPERWARE CORP COM 899896104 14 800 SH OTHER 05,01,03 800 TUPPERWARE CORP COM 899896104 648 36000 SH DEFINED 07,06,01,03 36000 TUPPERWARE CORP COM 899896104 54 3000 SH DEFINED 08,09,03 3000 TURKISH INVT FD INC COM 900145103 19 1700 SH DEFINED 01,03 1700 TURKISH INVT FD INC COM 900145103 111 10000 SH OTHER 01,03 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 1212 94168 SH DEFINED 01,03 94168 TV AZTECA S A DE C V SPONSORED AD 901145102 579 45000 SH DEFINED 06,01,03 45000 21ST CENTY INS GROUP COM 90130N103 42 2500 SH DEFINED 01,03 2500 21ST CENTY INS GROUP COM 90130N103 432 25482 SH OTHER 01,03 25482 TYCO INTL LTD NEW COM 902124106 517859 9982818 SH DEFINED 01,03 9684663 298155 TYCO INTL LTD NEW COM 902124106 124966 2408977 SH OTHER 01,03 1380260 1028717 TYCO INTL LTD NEW COM 902124106 60730 1170706 SH DEFINED 05,01,03 1170706 TYCO INTL LTD NEW COM 902124106 71530 1378900 SH OTHER 05,01,03 1194406 184494 TYCO INTL LTD NEW COM 902124106 11200 215900 SH OTHER 06,01,03 215900 TYCO INTL LTD NEW COM 902124106 50749 978300 SH DEFINED 07,06,01,03 978300 TYCO INTL LTD NEW COM 902124106 5635 108629 SH DEFINED 08,09,03 108629 TYCO INTL LTD NEW COM 902124106 2594 50000 SH CALL DEFINED 08,09,03 50000 TYCO INTL LTD NEW COM 902124106 2594 50000 SH PUT DEFINED 08,09,03 50000 TYCO INTL LTD NEW COM 902124106 1639 31590 SH DEFINED 13,01,03 31590 TYCO INTL LTD NEW COM 902124106 26 500 SH OTHER 13,01,03 500 TYSON FOODS INC CL A 902494103 693 69320 SH DEFINED 01,03 68820 500 TYSON FOODS INC CL A 902494103 107 10668 SH OTHER 01,03 8118 2550 TYSON FOODS INC CL A 902494103 932 93200 SH DEFINED 07,06,01,03 93200 UAL CORP COM PAR $0.0 902549500 321 7632 SH DEFINED 01,03 7632 UAL CORP COM PAR $0.0 902549500 461 10975 SH OTHER 01,03 10725 250 UAL CORP COM PAR $0.0 902549500 29 700 SH DEFINED 05,01,03 700 UAL CORP COM PAR $0.0 902549500 26428 629231 SH DEFINED 11,06,01,03 629231 UAL CORP COM PAR $0.0 902549500 56 1333 SH DEFINED 13,01,03 1333 UCAR INTL INC COM 90262K109 237 18700 SH DEFINED 07,06,01,03 18700 UGI CORP NEW COM 902681105 203 8386 SH DEFINED 01,03 7486 900 UGI CORP NEW COM 902681105 82 3400 SH OTHER 01,03 2900 500 UGI CORP NEW COM 902681105 398 16400 SH DEFINED 07,06,01,03 16400 UIL HLDG CORP COM 902748102 5452 106000 SH DEFINED 05,01,03 106000 UIL HLDG CORP COM 902748102 87 1700 SH OTHER 06,01,03 1700 UIL HLDG CORP COM 902748102 449 8725 SH DEFINED 07,06,01,03 8725 UMB FINL CORP COM 902788108 123 3315 SH DEFINED 01,03 3315 UMB FINL CORP COM 902788108 946 25406 SH OTHER 01,03 6156 19250 USX MARATHON GROUP COM NEW 902905827 5792 204136 SH DEFINED 01,03 140736 63400 USX MARATHON GROUP COM NEW 902905827 883 31136 SH OTHER 01,03 12100 19036 USX MARATHON GROUP COM NEW 902905827 6085 214450 SH DEFINED 05,01,03 214450 USX MARATHON GROUP COM NEW 902905827 125 4400 SH OTHER 05,01,03 4400 USX MARATHON GROUP COM NEW 902905827 3504 123475 SH OTHER 06,01,03 123475 USX MARATHON GROUP COM NEW 902905827 3604 127000 SH DEFINED 07,06,01,03 127000 USX MARATHON GROUP COM NEW 902905827 460 16200 SH DEFINED 08,09,03 16200 UST INC COM 902911106 4874 213079 SH DEFINED 01,03 175654 37425 UST INC COM 902911106 2974 130020 SH OTHER 01,03 94037 35983 UST INC COM 902911106 5113 223500 SH DEFINED 05,01,03 223500 UST INC COM 902911106 53 2300 SH OTHER 05,01,03 2300 UST INC COM 902911106 30517 1334075 SH DEFINED 07,06,01,03 1334075 UST INC COM 902911106 242 10600 SH DEFINED 08,09,03 10600 U S PLASTIC LMBR CORP COM 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