UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended December 31, 2000
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 28-158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
David J. Walker
Senior Vice President
704-386-5608
Signature, Place, and Date of Signing:
/David J. Walker/
Charlotte, NC
February 7, 2001
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 9,908
Form 13F Information Table Value Total: $87,614,149,000
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.
16. NMS Services Inc.
17. NMS Services (Cayman) Inc.
18. BAC Services 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
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
DAIMLERCHRYSLER AG ORD D1668R123 3740 90777 SH DEFINED 01,03 76688 14089
DAIMLERCHRYSLER AG ORD D1668R123 2877 69839 SH OTHER 01,03 53959 15880
ACE LTD ORD G0070K103 59 1399 SH DEFINED 01,03 1399
ACE LTD ORD G0070K103 176 4140 SH OTHER 01,03 3800 340
ACE LTD ORD G0070K103 1358 32000 SH DEFINED 08,09,03 32000
AMDOCS LTD ORD G02602103 2578 38914 SH DEFINED 38914
AMDOCS LTD ORD G02602103 91 1372 SH DEFINED 01,03 1372
AMDOCS LTD ORD G02602103 203 3063 SH OTHER 01,03 3063
AMDOCS LTD ORD G02602103 319 4811 SH DEFINED 08,09,03 4811
APW LTD COM G04397108 6865 203400 SH DEFINED 05,01,03 203400
APW LTD COM G04397108 84 2500 SH OTHER 06,01,03 2500
APW LTD COM G04397108 11361 336625 SH DEFINED 07,06,01,03 336625
APW LTD COM G04397108 203 6000 SH DEFINED 08,09,03 6000
APW LTD COM G04397108 338 10000 SH CALL DEFINED 08,09,03 10000
ARAMEX INTL LTD ORD G04450105 53 6000 SH DEFINED 01,03 6000
ARAMEX INTL LTD ORD G04450105 68 7619 SH OTHER 01,03 7619
EVEREST RE GROUP LTD COM G3223R108 208 2900 SH OTHER 06,01,03 2900
EVEREST RE GROUP LTD COM G3223R108 1388 19381 SH DEFINED 07,06,01,03 19381
EVEREST RE GROUP LTD COM G3223R108 216 3018 SH DEFINED 11,06,01,03 3018
GLOBAL CROSSING LTD COM G3921A100 2737 191245 SH DEFINED 01,03 163110 28135
GLOBAL CROSSING LTD COM G3921A100 745 52053 SH OTHER 01,03 41389 10664
GLOBAL CROSSING LTD COM G3921A100 4331 302579 SH DEFINED 05,01,03 302579
GLOBAL CROSSING LTD COM G3921A100 200 14000 SH OTHER 05,01,03 14000
GLOBAL CROSSING LTD COM G3921A100 2540 177499 SH DEFINED 07,06,01,03 177499
GLOBAL CROSSING LTD COM G3921A100 100 7000 SH DEFINED 08,09,03 7000
GLOBAL CROSSING LTD COM G3921A100 42936 3000000 SH OTHER 16 3000000
GLOBAL CROSSING LTD COM G3921A100 5361 374573 SH DEFINED 18 374573
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 23400 450000 SH DEFINED 08,09,03 450000
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 780 15000 SH OTHER 16 15000
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 14775 100000 SH DEFINED 08,09,03 100000
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 41370 280000 SH OTHER 16 280000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 7 7900 SH DEFINED 01,03 7900
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1 1600 SH OTHER 01,03 1600
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 45 50000 SH PUT DEFINED 08,09,03 50000
GLOBAL SOURCES LTD ORD G39300101 110 12536 SH DEFINED 08,09,03 12536
LORAL SPACE & COMMUNICATIONS COM G56462107 4 1290 SH DEFINED 01,03 1290
LORAL SPACE & COMMUNICATIONS COM G56462107 89 27820 SH OTHER 01,03 8310 10800 8710
LORAL SPACE & COMMUNICATIONS COM G56462107 319 100000 SH DEFINED 08,09,03 100000
LORAL SPACE & COMMUNICATIONS COM G56462107 159 50000 SH DEFINED 16 50000
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 518 43170 SH DEFINED 08,09,03 43170
PARTNERRE LTD COM G6852T105 885 14500 SH OTHER 01,03 3200 11300
RADICA GAMES LTD ORD G7342H107 244 150000 SH DEFINED 01,03 50000 100000
RADICA GAMES LTD ORD G7342H107 163 100000 SH OTHER 01,03 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 419 5350 SH DEFINED 01,03 5110 240
RENAISSANCE RE HLDGS LTD COM G7496G103 125 1600 SH OTHER 06,01,03 1600
TRANSOCEAN SEDCO FOREX INC ORD G90078109 11390 247612 SH DEFINED 01,03 222455 25157
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3018 65612 SH OTHER 01,03 34629 30983
TRANSOCEAN SEDCO FOREX INC ORD G90078109 5261 114367 SH DEFINED 05,01,03 114367
TRANSOCEAN SEDCO FOREX INC ORD G90078109 153 3331 SH OTHER 05,01,03 3331
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3611 78500 SH DEFINED 07,06,01,03 78500
TRANSOCEAN SEDCO FOREX INC ORD G90078109 690 15000 SH DEFINED 11,06,01,03 15000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 36 786 SH DEFINED 13,01,03 786
TRANSOCEAN SEDCO FOREX INC ORD G90078109 48746 1059690 SH OTHER 16 1059690
TRENWICK GROUP LTD COM G9032C109 3335 134400 SH DEFINED 05,01,03 134400
TRENWICK GROUP LTD COM G9032C109 662 26675 SH DEFINED 07,06,01,03 26675
TRITON ENERGY LTD ORD G90751101 209 6952 SH DEFINED 01,03 6952
TRITON ENERGY LTD ORD G90751101 21 691 SH OTHER 01,03 455 236
TRITON ENERGY LTD ORD G90751101 711 23700 SH DEFINED 08,09,03 23700
TRITON ENERGY LTD ORD G90751101 600 20000 SH PUT DEFINED 08,09,03 20000
WHITE MTNS INS GROUP LTD COM G9618E107 798 2500 SH OTHER 01,03 2500
XL CAP LTD CL A G98255105 60 681 SH DEFINED 01,03 681
XL CAP LTD CL A G98255105 2672 30586 SH OTHER 01,03 30246 340
XL CAP LTD CL A G98255105 175 2000 SH DEFINED 08,09,03 2000
UBS AG ORD H8920G155 969 5931 SH DEFINED 05,01,03 5931
UBS AG ORD H8920G155 68 414 SH DEFINED 06,01,03 414
UBS AG ORD H8920G155 1307 8000 SH DEFINED 07,06,01,03 8000
UBS AG ORD H8920G155 26087 159651 SH DEFINED 08,09,03 159651
AUDIOCODES LTD ORD M15342104 452 33350 SH DEFINED 01,03 33350
AUDIOCODES LTD ORD M15342104 14 1060 SH OTHER 01,03 1060
AUDIOCODES LTD ORD M15342104 477 35200 SH DEFINED 05,01,03 35200
AUDIOCODES LTD ORD M15342104 6409 472600 SH DEFINED 07,06,01,03 472600
BREEZECOM LTD ORD M20385106 332 23200 SH DEFINED 05,01,03 23200
BREEZECOM LTD ORD M20385106 5105 356700 SH DEFINED 07,06,01,03 356700
CAMTEK LTD ORD M20791105 148 20000 SH DEFINED 05,01,03 20000
CAMTEK LTD ORD M20791105 1999 271000 SH DEFINED 07,06,01,03 271000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5695 42637 SH DEFINED 01,03 42637
CHECK POINT SOFTWARE TECH LTD ORD M22465104 236 1764 SH OTHER 01,03 1664 100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 93 695 SH DEFINED 05,01,03 695
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8912 66725 SH DEFINED 07,06,01,03 66725
CHECK POINT SOFTWARE TECH LTD ORD M22465104 654 4900 SH DEFINED 08,09,03 4900
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 1807 73000 SH DEFINED 07,06,01,03 73000
FLOWARE WIRELESS SYSTEMS LTD ORD M45919103 511 43271 SH DEFINED 11,06,01,03 43271
GALILEO TECHNOLOGY LTD ORD M47298100 305 22600 SH DEFINED 08,09,03 22600
GILAT SATELLITE NETWORKS LTD ORD M51474100 634 24850 SH DEFINED 01,03 24850
GILAT SATELLITE NETWORKS LTD ORD M51474100 553 21700 SH DEFINED 05,01,03 21700
GILAT SATELLITE NETWORKS LTD ORD M51474100 8484 332700 SH DEFINED 07,06,01,03 332700
METALINK LTD ORD M69897102 161 16700 SH DEFINED 08,09,03 16700
TEFRON LTD ORD M87482101 115 32400 SH DEFINED 01,03 32400
TEFRON LTD ORD M87482101 116 32700 SH DEFINED 05,01,03 32700
TEFRON LTD ORD M87482101 1746 490200 SH DEFINED 07,06,01,03 490200
TIOGA TECHNOLOGIES LTD ORD M8789G100 112 63000 SH DEFINED 06,01,03 63000
TTI TEAM TELECOM INTL LTD ORD M88258104 609 40600 SH DEFINED 01,03 40600
TTI TEAM TELECOM INTL LTD ORD M88258104 528 35200 SH DEFINED 05,01,03 35200
TTI TEAM TELECOM INTL LTD ORD M88258104 7016 467700 SH DEFINED 07,06,01,03 467700
ASM INTL N V COM N07045102 6 640 SH OTHER 01,03 640
ASM INTL N V COM N07045102 2424 260334 SH DEFINED 08,09,03 260334
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8 348 SH DEFINED 01,03 348
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 14 600 SH OTHER 01,03 600
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1263 56000 SH DEFINED 08,09,03 56000
CNH GLOBAL N V ORD N20935107 69 8000 SH OTHER 01,03 8000
CNH GLOBAL N V ORD N20935107 86 10000 SH PUT DEFINED 08,09,03 10000
IFCO SYSTEMS N V ORD N43961106 76 20695 SH DEFINED 08,09,03 20695
MADGE NETWORKS N V ORD SHS N5424G106 1 490 SH DEFINED 01,03 490
MADGE NETWORKS N V ORD SHS N5424G106 13 10000 SH OTHER 01,03 10000
METRON TECHNOLOGY N V ORD N5665B105 1184 236709 SH DEFINED 08,09,03 236709
PANAMERICAN BEVERAGES INC CL A P74823108 899 63394 SH DEFINED 01,03 63394
PANAMERICAN BEVERAGES INC CL A P74823108 61 4320 SH OTHER 01,03 320 4000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 1830 SH OTHER 01,03 330 1500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 881 33300 SH DEFINED 08,09,03 33300
ASE TEST LTD ORD Y02516105 5 570 SH OTHER 01,03 570
ASE TEST LTD ORD Y02516105 361 42500 SH DEFINED 08,09,03 42500
ASE TEST LTD ORD Y02516105 659 77500 SH PUT DEFINED 08,09,03 77500
FLEXTRONICS INTL LTD ORD Y2573F102 603 21174 SH DEFINED 01,03 14016 7158
FLEXTRONICS INTL LTD ORD Y2573F102 8641 303178 SH OTHER 01,03 150680 152498
FLEXTRONICS INTL LTD ORD Y2573F102 20024 702591 SH DEFINED 08,09,03 702591
FLEXTRONICS INTL LTD ORD Y2573F102 844 29600 SH PUT DEFINED 08,09,03 29600
PACIFIC INTERNET LTD ORD Y66183107 58 24120 SH DEFINED 08,09,03 24120
AAR CORP COM 000361105 78 6192 SH DEFINED 01,03 1492 4700
AAR CORP COM 000361105 722 57200 SH DEFINED 05,01,03 57200
AAR CORP COM 000361105 246 19500 SH DEFINED 07,06,01,03 19500
ABC-NACO INC COM 000752105 121 20000 SH DEFINED 01,03 20000
A D C TELECOMMUNICATIONS COM 000886101 2606 143766 SH DEFINED 143766
A D C TELECOMMUNICATIONS COM 000886101 4092 225789 SH DEFINED 01,03 133271 92518
A D C TELECOMMUNICATIONS COM 000886101 1098 60558 SH OTHER 01,03 60558
A D C TELECOMMUNICATIONS COM 000886101 7260 400542 SH DEFINED 05,01,03 400542
A D C TELECOMMUNICATIONS COM 000886101 8344 460343 SH DEFINED 07,06,01,03 460343
A D C TELECOMMUNICATIONS COM 000886101 235 12990 SH DEFINED 08,09,03 12990
A D C TELECOMMUNICATIONS COM 000886101 667 36800 SH DEFINED 18 36800
ACM GOVT INCOME FD INC COM 000912105 198 26367 SH DEFINED 01,03 26367
ACM GOVT INCOME FD INC COM 000912105 216 28837 SH OTHER 01,03 11955 16882
ACM MANAGED INCOME FD INC COM 000919100 50 10161 SH DEFINED 01,03 10161
ACM MANAGED DLR INCOME FD COM 000949107 99 14600 SH OTHER 01,03 14000 600
ABM INDS INC COM 000957100 263 8600 SH DEFINED 01,03 8600
ABM INDS INC COM 000957100 69499 2269360 SH OTHER 01,03 542600 1726760
ABM INDS INC COM 000957100 2548 83200 SH DEFINED 05,01,03 83200
ABM INDS INC COM 000957100 508 16600 SH DEFINED 07,06,01,03 16600
AFLAC INC COM 001055102 26467 366645 SH DEFINED 01,03 332145 34500
AFLAC INC COM 001055102 10644 147445 SH OTHER 01,03 132351 15094
AFLAC INC COM 001055102 6515 90246 SH DEFINED 05,01,03 90246
AFLAC INC COM 001055102 303 4193 SH OTHER 05,01,03 4193
AFLAC INC COM 001055102 3957 54819 SH DEFINED 07,06,01,03 54819
AFLAC INC COM 001055102 22 300 SH DEFINED 08,09,03 300
AFLAC INC COM 001055102 211 2918 SH DEFINED 11,06,01,03 2918
AFLAC INC COM 001055102 36 500 SH DEFINED 13,01,03 500
AFLAC INC COM 001055102 989 13700 SH DEFINED 18 13700
AGCO CORP COM 001084102 305 25185 SH DEFINED 07,06,01,03 25185
AGL RES INC COM 001204106 870 39436 SH DEFINED 01,03 36024 3412
AGL RES INC COM 001204106 1367 61950 SH OTHER 01,03 30750 31200
AGL RES INC COM 001204106 62 2800 SH OTHER 06,01,03 2800
AGL RES INC COM 001204106 505 22905 SH DEFINED 07,06,01,03 22905
AHL SVCS INC COM 001296102 284 28200 SH DEFINED 01,03 28200
AHL SVCS INC COM 001296102 477 47400 SH DEFINED 05,01,03 47400
AHL SVCS INC COM 001296102 6967 692400 SH DEFINED 07,06,01,03 692400
AES CORP COM 00130H105 271962 4911274 SH DEFINED 01,03 4819310 91964
AES CORP COM 00130H105 125225 2261399 SH OTHER 01,03 2150187 111212
AES CORP COM 00130H105 25703 464170 SH DEFINED 05,01,03 464170
AES CORP COM 00130H105 401 7249 SH OTHER 05,01,03 7249
AES CORP COM 00130H105 32830 592860 SH DEFINED 07,06,01,03 592860
AES CORP COM 00130H105 105 1890 SH DEFINED 08,09,03 1890
AES CORP COM 00130H105 78 1400 SH OTHER 13,01,03 1400
AES CORP COM 00130H105 1312 23700 SH DEFINED 18 23700
AK STL HLDG CORP COM 001547108 280 32040 SH DEFINED 01,03 32040
AK STL HLDG CORP COM 001547108 19 2139 SH OTHER 01,03 38 2101
AK STL HLDG CORP COM 001547108 54 6200 SH OTHER 06,01,03 6200
AK STL HLDG CORP COM 001547108 398 45502 SH DEFINED 07,06,01,03 45502
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 108 4384 SH DEFINED 01,03 4100 284
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 137 5550 SH OTHER 01,03 5550
AMR CORP COM 001765106 9881 252141 SH DEFINED 01,03 241591 10550
AMR CORP COM 001765106 1249 31865 SH OTHER 01,03 27165 4700
AMR CORP COM 001765106 1772 45210 SH DEFINED 05,01,03 45210
AMR CORP COM 001765106 93 2382 SH OTHER 05,01,03 2382
AMR CORP COM 001765106 1391 35494 SH DEFINED 07,06,01,03 35494
AMR CORP COM 001765106 306 7800 SH DEFINED 18 7800
AT&T CORP COM 001957109 92523 5363625 SH DEFINED 01,03 4957176 406449
AT&T CORP COM 001957109 87923 5096993 SH OTHER 01,03 1665411 3431582
AT&T CORP COM 001957109 22839 1323979 SH DEFINED 05,01,03 1323979
AT&T CORP COM 001957109 1023 59330 SH OTHER 05,01,03 59330
AT&T CORP COM 001957109 15035 871620 SH DEFINED 07,06,01,03 871620
AT&T CORP COM 001957109 10957 635200 SH DEFINED 08,09,03 635200
AT&T CORP COM 001957109 95 5531 SH DEFINED 13,01,03 5531
AT&T CORP COM 001957109 51 2954 SH OTHER 13,01,03 1454 1500
AT&T CORP COM 001957109 1035 60000 SH DEFINED 16 60000
AT&T CORP COM 001957109 1085 62900 SH OTHER 16 62900
AT&T CORP COM 001957109 5774 334700 SH DEFINED 18 334700
AT&T CORP COM LIB GRP 001957208 34502 2544048 SH DEFINED 01,03 1738528 805520
AT&T CORP COM LIB GRP 001957208 145608 10736440 SH OTHER 01,03 7644180 3092260
AT&T CORP COM LIB GRP 001957208 267 19664 SH DEFINED 05,01,03 19664
AT&T CORP COM LIB GRP 001957208 19834 1462440 SH DEFINED 08,09,03 1462440
AT&T CORP COM LIB GRP 001957208 108 8000 SH DEFINED 13,01,03 8000
AT&T CORP COM WIRLES G 001957406 4750 274400 SH CALL DEFINED 01,03 274400
AT&T CORP COM WIRLES G 001957406 2164 125000 SH PUT DEFINED 01,03 125000
AT&T CORP COM WIRLES G 001957406 451 26040 SH DEFINED 08,09,03 26040
AT&T CORP COM WIRLES G 001957406 34624 2000000 SH OTHER 16 2000000
AT & T CDA INC DEPS RCPT CL 00207Q202 3648 125000 SH OTHER 01,03 125000
AT & T CDA INC DEPS RCPT CL 00207Q202 438 15000 SH PUT DEFINED 01,03 15000
AVT CORP COM 002420107 111 22300 SH DEFINED 07,06,01,03 22300
AXA FINL INC COM 002451102 438 7840 SH DEFINED 01,03 7070 770
AXA FINL INC COM 002451102 330 5899 SH OTHER 01,03 4084 1815
AXA FINL INC COM 002451102 145 2600 SH DEFINED 05,01,03 2600
AXA FINL INC COM 002451102 1956 35000 SH PUT DEFINED 08,09,03 35000
AXT INC COM 00246W103 2116 64000 SH DEFINED 05,01,03 64000
AXT INC COM 00246W103 43 1300 SH OTHER 06,01,03 1300
AXT INC COM 00246W103 528 15975 SH DEFINED 07,06,01,03 15975
AARON RENTS INC COM 002535201 7 500 SH DEFINED 01,03 500
AARON RENTS INC COM 002535201 203 14425 SH DEFINED 07,06,01,03 14425
ABBOTT LABS COM 002824100 246940 5098165 SH DEFINED 01,03 4483541 614624
ABBOTT LABS COM 002824100 211018 4356542 SH OTHER 01,03 2758663 1597879
ABBOTT LABS COM 002824100 46856 967365 SH DEFINED 05,01,03 967365
ABBOTT LABS COM 002824100 1184 24450 SH OTHER 05,01,03 24450
ABBOTT LABS COM 002824100 5599 115600 SH OTHER 06,01,03 115600
ABBOTT LABS COM 002824100 33436 690306 SH DEFINED 07,06,01,03 690306
ABBOTT LABS COM 002824100 668 13800 SH DEFINED 08,09,03 13800
ABBOTT LABS COM 002824100 368 7600 SH CALL DEFINED 08,09,03 7600
ABBOTT LABS COM 002824100 1647 34000 SH PUT DEFINED 08,09,03 34000
ABBOTT LABS COM 002824100 97 2000 SH DEFINED 13,01,03 2000
ABBOTT LABS COM 002824100 3894 80400 SH DEFINED 18 80400
ABERCROMBIE & FITCH CO CL A 002896207 1595 79740 SH DEFINED 01,03 79740
ABERCROMBIE & FITCH CO CL A 002896207 1 46 SH OTHER 01,03 26 20
ABERCROMBIE & FITCH CO CL A 002896207 2 86 SH DEFINED 05,01,03 86
ABERCROMBIE & FITCH CO CL A 002896207 838 41878 SH DEFINED 07,06,01,03 41878
ABERCROMBIE & FITCH CO CL A 002896207 130 6500 SH DEFINED 08,09,03 6500
ABGENIX INC COM 00339B107 105 1781 SH OTHER 01,03 1781
ABGENIX INC COM 00339B107 100 1700 SH DEFINED 05,01,03 1700
ABRAMS INDS INC COM 003788106 1150 289634 SH DEFINED 01,03 289634
ACCREDO HEALTH INC COM 00437V104 175 3493 SH DEFINED 01,03 3493
ACCREDO HEALTH INC COM 00437V104 620 12350 SH DEFINED 07,06,01,03 12350
ACCREDO HEALTH INC COM 00437V104 151 3000 SH CALL DEFINED 08,09,03 3000
ACE CASH EXPRESS INC COM 004403101 151 14000 SH OTHER 01,03 14000
ACNIELSEN CORP COM 004833109 1968 54283 SH DEFINED 01,03 22214 32069
ACNIELSEN CORP COM 004833109 1036 28584 SH OTHER 01,03 14220 14364
ACNIELSEN CORP COM 004833109 25 700 SH DEFINED 05,01,03 700
ACNIELSEN CORP COM 004833109 886 24437 SH DEFINED 07,06,01,03 24437
ACNIELSEN CORP COM 004833109 3625 100000 SH DEFINED 16 100000
ACTIVISION INC NEW COM NEW 004930202 242 16000 SH OTHER 01,03 16000
ACTION PERFORMANCE COS INC COM 004933107 28 11925 SH DEFINED 07,06,01,03 11925
ACTEL CORP COM 004934105 348 14400 SH DEFINED 01,03 6500 7900
ACTEL CORP COM 004934105 1362 56300 SH DEFINED 05,01,03 56300
ACTEL CORP COM 004934105 46 1900 SH OTHER 06,01,03 1900
ACTEL CORP COM 004934105 424 17525 SH DEFINED 07,06,01,03 17525
ACTEL CORP COM 004934105 1 50 SH DEFINED 08,09,03 50
ACTIVE POWER INC COM 00504W100 272 12378 SH DEFINED 12378
ACTUANT CORP CL A 00508X104 221 73600 SH DEFINED 05,01,03 73600
ACTUANT CORP CL A 00508X104 3365 1121500 SH DEFINED 07,06,01,03 1121500
ACXIOM CORP COM 005125109 531 13630 SH DEFINED 01,03 13630
ACXIOM CORP COM 005125109 3 65 SH OTHER 01,03 65
ACXIOM CORP COM 005125109 97 2500 SH OTHER 06,01,03 2500
ACXIOM CORP COM 005125109 1465 37618 SH DEFINED 07,06,01,03 37618
ADAMS EXPRESS CO COM 006212104 415 19745 SH DEFINED 01,03 19745
ADAMS EXPRESS CO COM 006212104 390 18591 SH OTHER 01,03 15702 2889
ADAPTIVE BROADBAND CORP COM 00650M104 188 30714 SH DEFINED 01,03 4214 26500
ADAPTIVE BROADBAND CORP COM 00650M104 21 3500 SH OTHER 01,03 3500
ADAPTIVE BROADBAND CORP COM 00650M104 2258 368700 SH DEFINED 05,01,03 368700
ADAPTIVE BROADBAND CORP COM 00650M104 168 27400 SH DEFINED 07,06,01,03 27400
ADAPTEC INC COM 00651F108 528 51526 SH DEFINED 01,03 41526 10000
ADAPTEC INC COM 00651F108 689 67236 SH OTHER 01,03 59936 7300
ADAPTEC INC COM 00651F108 544 53031 SH DEFINED 05,01,03 53031
ADAPTEC INC COM 00651F108 218 21268 SH DEFINED 07,06,01,03 21268
ADAPTEC INC COM 00651F108 48 4700 SH DEFINED 18 4700
ADELPHIA COMMUNICATIONS CORP CL A 006848105 36 700 SH DEFINED 01,03 650 50
ADELPHIA COMMUNICATIONS CORP CL A 006848105 3 50 SH OTHER 01,03 50
ADELPHIA COMMUNICATIONS CORP CL A 006848105 36 700 SH DEFINED 05,01,03 700
ADELPHIA COMMUNICATIONS CORP CL A 006848105 4517 87500 SH DEFINED 08,09,03 87500
ADMINISTAFF INC COM 007094105 930 34200 SH DEFINED 01,03 8500 25700
ADMINISTAFF INC COM 007094105 8816 324100 SH DEFINED 05,01,03 324100
ADMINISTAFF INC COM 007094105 65 2400 SH OTHER 06,01,03 2400
ADMINISTAFF INC COM 007094105 542 19925 SH DEFINED 07,06,01,03 19925
ADOBE SYS INC COM 00724F101 69261 1190309 SH DEFINED 01,03 1186189 4120
ADOBE SYS INC COM 00724F101 884 15200 SH OTHER 01,03 10000 5200
ADOBE SYS INC COM 00724F101 4805 82580 SH DEFINED 05,01,03 82580
ADOBE SYS INC COM 00724F101 3317 57000 SH OTHER 06,01,03 57000
ADOBE SYS INC COM 00724F101 2774 47680 SH DEFINED 07,06,01,03 47680
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CMS ENERGY CORP ADJ CV TR8.7 125896308 1470 42000 SH DEFINED 07,06,01,03 42000
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CPI CORP COM 125902106 1144 57200 SH DEFINED 05,01,03 57200
CPI CORP COM 125902106 112 5600 SH DEFINED 07,06,01,03 5600
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CNF INC COM 12612W104 10 300 SH DEFINED 05,01,03 300
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CSX CORP COM 126408103 293 11300 SH DEFINED 18 11300
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CTC COMMUNICATIONS GROUP INC COM 126419100 93 20000 SH OTHER 01,03 20000
CT COMMUNICATIONS INC COM NEW 126426402 20 1400 SH DEFINED 01,03 1400
CT COMMUNICATIONS INC COM NEW 126426402 382 27174 SH OTHER 01,03 27174
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CTS CORP COM 126501105 330 9056 SH OTHER 01,03 8626 430
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CTS CORP COM 126501105 733 20125 SH DEFINED 07,06,01,03 20125
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CUNO INC COM 126583103 3 100 SH OTHER 01,03 100
CUNO INC COM 126583103 317 11825 SH DEFINED 07,06,01,03 11825
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CACHEFLOW INC COM 126946102 39 2300 SH DEFINED 01,03 2300
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CABOT OIL & GAS CORP CL A 127097103 657 21075 SH DEFINED 07,06,01,03 21075
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CACI INTL INC CL A 127190304 189 8200 SH DEFINED 07,06,01,03 8200
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CANNONDALE CORP COM 137798104 241 65438 SH DEFINED 08,09,03 65438
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CANON INC ADR 138006309 1314 39000 SH DEFINED 08,09,03 39000
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KANSAS CITY SOUTHN INDS INC COM NEW 485170302 301 29754 SH DEFINED 01,03 23304 6450
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 429 42381 SH OTHER 01,03 11587 30794
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KAYDON CORP COM 486587108 314 12642 SH DEFINED 07,06,01,03 12642
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KEANE INC COM 486665102 117 12000 SH OTHER 01,03 12000
KEANE INC COM 486665102 284 29142 SH DEFINED 07,06,01,03 29142
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KEEBLER FOODS CO COM 487256109 974 23500 SH PUT DEFINED 08,09,03 23500
KEEBLER FOODS CO COM 487256109 1450 35000 SH DEFINED 16 35000
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KEITHLEY INSTRS INC COM 487584104 228 5300 SH DEFINED 05,01,03 5300
KEITHLEY INSTRS INC COM 487584104 496 11525 SH DEFINED 07,06,01,03 11525
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KELLOGG CO COM 487836108 8400 319984 SH OTHER 01,03 150826 169158
KELLOGG CO COM 487836108 4228 161075 SH DEFINED 05,01,03 161075
KELLOGG CO COM 487836108 168 6412 SH OTHER 05,01,03 6412
KELLOGG CO COM 487836108 2112 80473 SH DEFINED 07,06,01,03 80473
KELLOGG CO COM 487836108 551 21000 SH DEFINED 08,09,03 21000
KELLOGG CO COM 487836108 551 21000 SH DEFINED 18 21000
KELLWOOD CO COM 488044108 128 6050 SH DEFINED 01,03 750 5300
KELLWOOD CO COM 488044108 31 1489 SH OTHER 01,03 989 500
KELLWOOD CO COM 488044108 1379 65300 SH DEFINED 05,01,03 65300
KELLWOOD CO COM 488044108 368 17425 SH DEFINED 07,06,01,03 17425
KELLY SVCS INC CL A 488152208 257 10870 SH DEFINED 01,03 10870
KELLY SVCS INC CL A 488152208 357 15105 SH DEFINED 07,06,01,03 15105
KEMET CORP COM 488360108 271 17890 SH DEFINED 01,03 17890
KEMET CORP COM 488360108 39 2600 SH OTHER 01,03 1240 1360
KEMET CORP COM 488360108 39 2600 SH DEFINED 05,01,03 2600
KEMET CORP COM 488360108 45 3000 SH OTHER 06,01,03 3000
KEMET CORP COM 488360108 560 36997 SH DEFINED 07,06,01,03 36997
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KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 73 8059 SH OTHER 01,03 5534 2525
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KEMPER MUN INCOME TR COM SH BEN I 48842C104 118 11346 SH OTHER 01,03 6946 4400
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KENDLE INTERNATIONAL INC COM 48880L107 50 5000 SH DEFINED 03 5000
KENDLE INTERNATIONAL INC COM 48880L107 38 SH DEFINED 08,09,03 38
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KENNAMETAL INC COM 489170100 29 1000 SH OTHER 01,03 1000
KENNAMETAL INC COM 489170100 373 12799 SH DEFINED 07,06,01,03 12799
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KENT ELECTRS CORP COM 490553104 31 1900 SH OTHER 06,01,03 1900
KENT ELECTRS CORP COM 490553104 342 20750 SH DEFINED 07,06,01,03 20750
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KERR MCGEE CORP SB DB CV 5.2 492386AP2 3574 3055000 PRN DEFINED 07,06,01,03 3055000
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KERR MCGEE CORP COM 492386107 3424 51154 SH DEFINED 05,01,03 51154
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KEY ENERGY SVCS INC COM 492914106 13 1200 SH DEFINED 01,03 200 1000
KEY ENERGY SVCS INC COM 492914106 10 1000 SH OTHER 01,03 1000
KEY ENERGY SVCS INC COM 492914106 313 30000 SH CALL DEFINED 08,09,03 30000
KEY3MEDIA GROUP INC COM 49326R104 22665 1859799 SH OTHER 16 1859799
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KEYCORP NEW COM 493267108 4265 152338 SH OTHER 01,03 122283 30055
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KEYCORP NEW COM 493267108 188 6731 SH OTHER 05,01,03 6731
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KEYSPAN CORP COM 49337W100 656 15486 SH OTHER 01,03 10163 5323
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KEYSPAN CORP COM 49337W100 90 2128 SH OTHER 05,01,03 2128
KEYSPAN CORP COM 49337W100 95 2250 SH OTHER 06,01,03 2250
KEYSPAN CORP COM 49337W100 1742 41111 SH DEFINED 07,06,01,03 41111
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KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 529 75600 SH DEFINED 17,16 75600
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KIMBERLY CLARK CORP COM 494368103 21 300 SH OTHER 13,01,03 300
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KINDER MORGAN INC KANS COM 49455P101 1502 28775 SH DEFINED 01,03 21275 7500
KINDER MORGAN INC KANS COM 49455P101 172 3298 SH OTHER 01,03 3298
KINDER MORGAN INC KANS COM 49455P101 1702 32604 SH DEFINED 05,01,03 32604
KINDER MORGAN INC KANS COM 49455P101 94 1808 SH OTHER 05,01,03 1808
KINDER MORGAN INC KANS COM 49455P101 1184 22697 SH DEFINED 07,06,01,03 22697
KINDER MORGAN INC KANS COM 49455P101 1518 29080 SH DEFINED 08,09,03 29080
KINDER MORGAN INC KANS COM 49455P101 308 5900 SH DEFINED 18 5900
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 2081 36949 SH DEFINED 01,03 28254 8695
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 2117 37600 SH OTHER 01,03 20145 17455
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1199 21300 SH DEFINED 05,01,03 21300
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KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 153 2710 SH DEFINED 08,09,03 2710
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 225 4000 SH DEFINED 13,01,03 4000
KING PHARMACEUTICALS INC COM 495582108 1846 35722 SH DEFINED 01,03 26722 9000
KING PHARMACEUTICALS INC COM 495582108 873 16894 SH OTHER 01,03 4323 12571
KING PHARMACEUTICALS INC COM 495582108 2646 51186 SH DEFINED 05,01,03 51186
KING PHARMACEUTICALS INC COM 495582108 138 2669 SH OTHER 05,01,03 2669
KING PHARMACEUTICALS INC COM 495582108 1 SH OTHER 06,01,03 1
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KING PHARMACEUTICALS INC COM 495582108 445 8600 SH DEFINED 18 8600
KIRBY CORP COM 497266106 8868 422281 SH DEFINED 01,03 416781 5500
KIRBY CORP COM 497266106 1449 69000 SH DEFINED 05,01,03 69000
KIRBY CORP COM 497266106 366 17425 SH DEFINED 07,06,01,03 17425
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KNIGHT RIDDER INC COM 499040103 2517 44252 SH DEFINED 01,03 44252
KNIGHT RIDDER INC COM 499040103 475 8343 SH OTHER 01,03 3368 4975
KNIGHT RIDDER INC COM 499040103 1996 35093 SH DEFINED 05,01,03 35093
KNIGHT RIDDER INC COM 499040103 66 1159 SH OTHER 05,01,03 1159
KNIGHT RIDDER INC COM 499040103 827 14549 SH DEFINED 07,06,01,03 14549
KNIGHT RIDDER INC COM 499040103 20 350 SH DEFINED 08,09,03 350
KNIGHT RIDDER INC COM 499040103 222 3900 SH DEFINED 18 3900
KNIGHT TRADING GROUP INC COM 499063105 372 26700 SH DEFINED 08,09,03 26700
KNIGHT TRADING GROUP INC COM 499063105 328 23500 SH CALL DEFINED 08,09,03 23500
KNIGHT TRADING GROUP INC COM 499063105 1403 100700 SH PUT DEFINED 08,09,03 100700
KNOT INC COM 499184109 17 18600 SH DEFINED 08,09,03 18600
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KOHLS CORP COM 500255104 1043 17100 SH DEFINED 18 17100
KOMAG INC COM 500453105 20 30671 SH DEFINED 08,09,03 30671
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KOPIN CORP COM 500600101 4 400 SH OTHER 01,03 400
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KOPIN CORP COM 500600101 510 46075 SH DEFINED 07,06,01,03 46075
KOPIN CORP COM 500600101 44 4000 SH DEFINED 08,09,03 4000
KOREA TELECOM SPONSORED AD 50063P103 660 21300 SH DEFINED 01,03 21300
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KOREA ELECTRIC PWR SPONSORED AD 500631106 1 56 SH DEFINED 01,03 56
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KOREA ELECTRIC PWR SPONSORED AD 500631106 3402 331874 SH OTHER 06,01,03 331874
KOREA FD COM 500634100 222 21000 SH DEFINED 01,03 20000 1000
KORN FERRY INTL COM NEW 500643200 270 12700 SH DEFINED 01,03 12700
KORN FERRY INTL COM NEW 500643200 2 110 SH OTHER 01,03 110
KORN FERRY INTL COM NEW 500643200 47 2200 SH OTHER 06,01,03 2200
KORN FERRY INTL COM NEW 500643200 339 15947 SH DEFINED 07,06,01,03 15947
KROGER CO COM 501044101 4118 152153 SH DEFINED 01,03 148193 3960
KROGER CO COM 501044101 1641 60656 SH OTHER 01,03 49056 11600
KROGER CO COM 501044101 7688 284084 SH DEFINED 05,01,03 284084
KROGER CO COM 501044101 352 13010 SH OTHER 05,01,03 13010
KROGER CO COM 501044101 4419 163280 SH DEFINED 07,06,01,03 163280
KROGER CO COM 501044101 84 3098 SH DEFINED 08,09,03 3098
KROGER CO COM 501044101 1093 40400 SH DEFINED 18 40400
KROLL O GARA CO COM 501050108 5 900 SH DEFINED 01,03 900
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KRONOS INC COM 501052104 276 8925 SH DEFINED 07,06,01,03 8925
KULICKE & SOFFA INDS INC SUB NT CV4.7 501242AE1 364 500000 PRN DEFINED 08,09,03 500000
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KULICKE & SOFFA INDS INC COM 501242101 712 63300 SH DEFINED 05,01,03 63300
KULICKE & SOFFA INDS INC COM 501242101 398 35375 SH DEFINED 07,06,01,03 35375
KULICKE & SOFFA INDS INC COM 501242101 17 1500 SH DEFINED 08,09,03 1500
LSI LOGIC CORP SB NT CV 4.2 502161AD4 5002 4050000 PRN DEFINED 08,09,03 4050000
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LSI LOGIC CORP COM 502161102 9 500 SH DEFINED 16 500
LSI LOGIC CORP COM 502161102 253 14800 SH DEFINED 18 14800
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L-3 COMMUNICATIONS HLDGS INC SR SB CV 144 502424AA2 5199 4700000 PRN DEFINED 07,06,01,03 4700000
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 982 12750 SH DEFINED 11,06,01,03 12750
LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 43 3325 SH DEFINED 01,03 3325
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LA Z BOY INC COM 505336107 3520 223500 SH DEFINED 05,01,03 223500
LA Z BOY INC COM 505336107 689 43775 SH DEFINED 07,06,01,03 43775
LABONE INC NEW COM 50540L105 202 35166 SH DEFINED 01,03 35166
LABONE INC NEW COM 50540L105 20 3565 SH OTHER 01,03 3565
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 500 SH DEFINED 01,03 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH OTHER 01,03 15
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LABOR READY INC COM NEW 505401208 100 30100 SH DEFINED 07,06,01,03 30100
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LACLEDE GAS CO COM 505588103 320 13700 SH DEFINED 07,06,01,03 13700
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 561 13600 SH DEFINED 01,03 12700 900
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 540 13100 SH OTHER 01,03 6730 6370
LAM RESEARCH CORP COM 512807108 262 18100 SH DEFINED 01,03 18100
LAM RESEARCH CORP COM 512807108 51 3535 SH OTHER 01,03 3535
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LAMAR ADVERTISING CO NT CV 5.2 512815AF8 4269 4150000 PRN DEFINED 05,01,03 4150000
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LANCE INC COM 514606102 1412 111529 SH DEFINED 01,03 111529
LANCE INC COM 514606102 18337 1448862 SH OTHER 01,03 146749 4350 1297763
LANCE INC COM 514606102 155 12236 SH DEFINED 07,06,01,03 12236
LANDAMERICA FINL GROUP INC COM 514936103 319 7879 SH DEFINED 01,03 7879
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LARGE SCALE BIOLOGY CORP COM 517053104 489 51421 SH DEFINED 11,06,01,03 51421
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LAYNE CHRISTENSEN CO COM 521050104 263 80519 SH DEFINED 01,03 80519
LEAP WIRELESS INTL INC COM 521863100 174 6963 SH DEFINED 01,03 5963 1000
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LEE ENTERPRISES INC COM 523768109 51 1700 SH DEFINED 05,01,03 1700
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LEGATO SYS INC COM 524651106 8 1048 SH DEFINED 01,03 1048
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MARRIOTT INTL INC NEW CL A 571903202 532 12600 SH DEFINED 18 12600
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MASTEC INC COM 576323109 402 20122 SH DEFINED 07,06,01,03 20122
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MATERIAL SCIENCIES CORP COM 576674105 80 10375 SH DEFINED 07,06,01,03 10375
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MEDIA GEN INC CL A 584404107 351 9649 SH DEFINED 07,06,01,03 9649
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RPM INC OHIO COM 749685103 369 43131 SH DEFINED 07,06,01,03 43131
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RTI INTL METALS INC COM 74973W107 21 1500 SH DEFINED 01,03 1500
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RADIAN GROUP INC COM 750236101 1201 15995 SH DEFINED 07,06,01,03 15995
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RAINBOW TECHNOLOGIES INC COM 750862104 126 8000 SH DEFINED 08,09,03 8000
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RAMBUS INC DEL COM 750917106 87 2400 SH DEFINED 17,16 2400
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RARE HOSPITALITY INTL INC COM 753820109 303 13575 SH DEFINED 07,06,01,03 13575
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RAYONIER INC COM 754907103 291 7319 SH OTHER 01,03 6144 1175
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RAYTHEON CO CL B 755111408 547 17600 SH DEFINED 18 17600
RAZORFISH INC CL A 755236106 16 9700 SH DEFINED 01,03 9700
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REDBACK NETWORKS INC COM 757209101 252 6151 SH DEFINED 08,09,03 6151
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REEBOK INTL LTD COM 758110100 460 16817 SH DEFINED 01,03 11217 5600
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RELIANCE STEEL & ALUMINUM CO COM 759509102 3635 146880 SH DEFINED 05,01,03 146880
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REMINGTON OIL & GAS CORP COM 759594302 202 15575 SH DEFINED 07,06,01,03 15575
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TELLABS INC COM 879664100 7323 129604 SH DEFINED 05,01,03 129604
TELLABS INC COM 879664100 2927 51800 SH OTHER 06,01,03 51800
TELLABS INC COM 879664100 4601 81440 SH DEFINED 07,06,01,03 81440
TELLABS INC COM 879664100 2276 40275 SH DEFINED 08,09,03 40275
TELLABS INC COM 879664100 34 600 SH OTHER 13,01,03 600
TELLABS INC COM 879664100 1203 21300 SH DEFINED 18 21300
TEMPLE INLAND INC COM 879868107 642 11963 SH DEFINED 01,03 11963
TEMPLE INLAND INC COM 879868107 554 10322 SH OTHER 01,03 7092 3230
TEMPLE INLAND INC COM 879868107 981 18292 SH DEFINED 05,01,03 18292
TEMPLE INLAND INC COM 879868107 42 777 SH OTHER 05,01,03 777
TEMPLE INLAND INC COM 879868107 523 9755 SH DEFINED 07,06,01,03 9755
TEMPLE INLAND INC COM 879868107 139 2600 SH DEFINED 18 2600
TELETECH HOLDINGS INC COM 879939106 114 6200 SH DEFINED 01,03 6200
TELETECH HOLDINGS INC COM 879939106 20 1100 SH OTHER 06,01,03 1100
TELETECH HOLDINGS INC COM 879939106 16020 871833 SH DEFINED 14,01,03 871833
TEMPLETON DRAGON FD INC COM 88018T101 162 22352 SH DEFINED 01,03 22352
TEMPLETON DRAGON FD INC COM 88018T101 7 950 SH OTHER 01,03 100 850
TEMPLETON EMERG MKTS INCOME FD COM 880192109 45 4649 SH DEFINED 01,03 4649
TEMPLETON EMERG MKTS INCOME FD COM 880192109 176 18120 SH OTHER 01,03 17766 354
TEMPLETON GLOBAL INCOME FD INC COM 880198106 136 21938 SH DEFINED 01,03 21938
TEMPLETON GLOBAL INCOME FD INC COM 880198106 75 12083 SH OTHER 01,03 1105 10978
TENET HEALTHCARE CORP COM 88033G100 21325 479886 SH DEFINED 01,03 426461 53425
TENET HEALTHCARE CORP COM 88033G100 1447 32556 SH OTHER 01,03 21306 11250
TENET HEALTHCARE CORP COM 88033G100 10258 230841 SH DEFINED 05,01,03 230841
TENET HEALTHCARE CORP COM 88033G100 223 5012 SH OTHER 05,01,03 5012
TENET HEALTHCARE CORP COM 88033G100 26969 606903 SH DEFINED 07,06,01,03 606903
TENET HEALTHCARE CORP COM 88033G100 760 17100 SH DEFINED 18 17100
TENNECO AUTOMOTIVE INC COM 880349105 41 13792 SH DEFINED 01,03 8118 5674
TENNECO AUTOMOTIVE INC COM 880349105 12 4038 SH OTHER 01,03 2576 1462
TENNECO AUTOMOTIVE INC COM 880349105 207 68900 SH DEFINED 05,01,03 68900
TENNECO AUTOMOTIVE INC COM 880349105 78 25950 SH DEFINED 07,06,01,03 25950
TERADYNE INC COM 880770102 361 9685 SH DEFINED 01,03 9685
TERADYNE INC COM 880770102 26 700 SH OTHER 01,03 400 300
TERADYNE INC COM 880770102 2523 67720 SH DEFINED 05,01,03 67720
TERADYNE INC COM 880770102 1289 34613 SH DEFINED 07,06,01,03 34613
TERADYNE INC COM 880770102 75 2000 SH DEFINED 08,09,03 2000
TERADYNE INC COM 880770102 373 10000 SH CALL DEFINED 08,09,03 10000
TERADYNE INC COM 880770102 335 9000 SH DEFINED 18 9000
TERAYON COMMUNICATION SYS SB NT CV 144 880775AA9 1056 5000000 PRN DEFINED 08,09,03 5000000
TERAYON COMMUNICATION SYS COM 880775101 280 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 13 3120 SH DEFINED 01,03 2320 800
TERAYON COMMUNICATION SYS COM 880775101 4 1030 SH OTHER 01,03 1030
TERRA NETWORKS S A SPONSORED AD 88100W103 123 11661 SH DEFINED 01,03 11661
TERRA NETWORKS S A SPONSORED AD 88100W103 79 7516 SH OTHER 01,03 7516
TERRA NETWORKS S A SPONSORED AD 88100W103 1 135 SH DEFINED 05,01,03 135
TERRA NETWORKS S A SPONSORED AD 88100W103 1486 140687 SH DEFINED 08,09,03 140687
TERRA NETWORKS S A SPONSORED AD 88100W103 1 SH DEFINED 18 1
TERRA NITROGEN CO L P COM UNIT 881005201 172 19550 SH OTHER 01,03 100 12450 7000
TERREMARK WORLDWIDE INC COM 881448104 261 347500 SH DEFINED 08,09,03 347500
TETRA TECH INC NEW COM 88162G103 679 21300 SH DEFINED 01,03 10500 10800
TETRA TECH INC NEW COM 88162G103 4243 133100 SH DEFINED 05,01,03 133100
TETRA TECH INC NEW COM 88162G103 92 2900 SH OTHER 06,01,03 2900
TETRA TECH INC NEW COM 88162G103 920 28850 SH DEFINED 07,06,01,03 28850
TETRA TECH INC NEW COM 88162G103 16 487 SH DEFINED 08,09,03 487
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 344 SH DEFINED 01,03 344
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1587 21660 SH OTHER 01,03 560 21100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2453 33484 SH DEFINED 08,09,03 33484
TEXACO INC COM 881694103 80143 1290035 SH DEFINED 01,03 1181319 108716
TEXACO INC COM 881694103 28098 452289 SH OTHER 01,03 307760 144529
TEXACO INC COM 881694103 621 10000 SH PUT DEFINED 01,03 10000
TEXACO INC COM 881694103 11006 177153 SH DEFINED 05,01,03 177153
TEXACO INC COM 881694103 540 8696 SH OTHER 05,01,03 8696
TEXACO INC COM 881694103 3367 54200 SH OTHER 06,01,03 54200
TEXACO INC COM 881694103 6799 109440 SH DEFINED 07,06,01,03 109440
TEXACO INC COM 881694103 9319 150000 SH PUT DEFINED 08,09,03 150000
TEXACO INC COM 881694103 391 6300 SH DEFINED 13,01,03 6300
TEXACO INC COM 881694103 124250 2000000 SH OTHER 16 2000000
TEXACO INC COM 881694103 1777 28600 SH DEFINED 18 28600
TEXAS INDS INC COM 882491103 686 22870 SH DEFINED 01,03 22210 660
TEXAS INDS INC COM 882491103 120 4000 SH OTHER 01,03 4000
TEXAS INDS INC COM 882491103 30 1000 SH OTHER 06,01,03 1000
TEXAS INDS INC COM 882491103 461 15350 SH DEFINED 07,06,01,03 15350
TEXAS INSTRS INC COM 882508104 159 3363 SH DEFINED 3363
TEXAS INSTRS INC COM 882508104 288104 6081344 SH DEFINED 01,03 5936789 144555
TEXAS INSTRS INC COM 882508104 49515 1045172 SH OTHER 01,03 732372 312800
TEXAS INSTRS INC COM 882508104 41191 869464 SH DEFINED 05,01,03 869464
TEXAS INSTRS INC COM 882508104 3681 77700 SH OTHER 06,01,03 77700
TEXAS INSTRS INC COM 882508104 43047 908646 SH DEFINED 07,06,01,03 908646
TEXAS INSTRS INC COM 882508104 2166 45714 SH DEFINED 08,09,03 45714
TEXAS INSTRS INC COM 882508104 95 2000 SH CALL DEFINED 08,09,03 2000
TEXAS INSTRS INC COM 882508104 3051 64400 SH PUT DEFINED 08,09,03 64400
TEXAS INSTRS INC COM 882508104 1267 26750 SH DEFINED 13,01,03 24750 2000
TEXAS INSTRS INC COM 882508104 110 2325 SH OTHER 13,01,03 2325
TEXTRON INC COM 883203101 5177 111332 SH DEFINED 01,03 91846 19486
TEXTRON INC COM 883203101 3655 78601 SH OTHER 01,03 71234 7367
TEXTRON INC COM 883203101 2791 60026 SH DEFINED 05,01,03 60026
TEXTRON INC COM 883203101 105 2249 SH OTHER 05,01,03 2249
TEXTRON INC COM 883203101 2526 54320 SH DEFINED 07,06,01,03 54320
TEXTRON INC COM 883203101 316 6800 SH DEFINED 18 6800
THERAGENICS CORP COM 883375107 107 21475 SH DEFINED 07,06,01,03 21475
THERMA-WAVE INC COM 88343A108 39 2800 SH DEFINED 01,03 2800
THERMA-WAVE INC COM 88343A108 273 19527 SH DEFINED 08,09,03 19527
THERMO ELECTRON CORP COM 883556102 1258 42282 SH DEFINED 01,03 42182 100
THERMO ELECTRON CORP COM 883556102 1330 44708 SH OTHER 01,03 26171 18537
THERMO ELECTRON CORP COM 883556102 1630 54788 SH DEFINED 05,01,03 54788
THERMO ELECTRON CORP COM 883556102 85 2845 SH OTHER 05,01,03 2845
THERMO ELECTRON CORP COM 883556102 1062 35711 SH DEFINED 07,06,01,03 35711
THERMO ELECTRON CORP COM 883556102 335 11262 SH DEFINED 08,09,03 11262
THERMO ELECTRON CORP COM 883556102 268 9000 SH DEFINED 18 9000
THERMOGENESIS CORP COM NEW 883623209 71 40650 SH OTHER 01,03 40650
THESTREET COM COM 88368Q103 2 700 SH DEFINED 01,03 700
THESTREET COM COM 88368Q103 2 600 SH OTHER 01,03 600
THESTREET COM COM 88368Q103 12 4159 SH DEFINED 08,09,03 4159
THESTREET COM COM 88368Q103 3680 1280000 SH OTHER 16 1280000
THOMAS & BETTS CORP COM 884315102 47 2873 SH DEFINED 01,03 2873
THOMAS & BETTS CORP COM 884315102 4 260 SH OTHER 01,03 260
THOMAS & BETTS CORP COM 884315102 260 16037 SH DEFINED 05,01,03 16037
THOMAS & BETTS CORP COM 884315102 15 917 SH OTHER 05,01,03 917
THOMAS & BETTS CORP COM 884315102 186 11500 SH DEFINED 07,06,01,03 11500
THOMAS & BETTS CORP COM 884315102 45 2800 SH DEFINED 18 2800
THOMAS INDS INC COM 884425109 496 21334 SH DEFINED 01,03 11434 9900
THOMAS INDS INC COM 884425109 4 157 SH OTHER 01,03 157
THOMAS INDS INC COM 884425109 2874 123600 SH DEFINED 05,01,03 123600
THOMAS INDS INC COM 884425109 256 11000 SH DEFINED 07,06,01,03 11000
THOMSON MULTIMEDIA SPONSORED AD 885118109 684 15200 SH DEFINED 08,09,03 15200
THOR INDS INC COM 885160101 71 3600 SH DEFINED 01,03 3600
THOR INDS INC COM 885160101 1268 64200 SH OTHER 01,03 64200
THOR INDS INC COM 885160101 912 46200 SH DEFINED 05,01,03 46200
THOR INDS INC COM 885160101 172 8725 SH DEFINED 07,06,01,03 8725
THORNBURG MTG INC COM 885218107 9 1000 SH DEFINED 01,03 1000
THORNBURG MTG INC COM 885218107 245 27000 SH OTHER 01,03 1000 25500 500
3DFX INTERACTIVE INC COM 88553X103 175 700000 SH OTHER 16 700000
3COM CORP COM 885535104 41695 4905339 SH DEFINED 01,03 4869874 35465
3COM CORP COM 885535104 2525 297028 SH OTHER 01,03 198357 98671
3COM CORP COM 885535104 1258 147982 SH DEFINED 07,06,01,03 147982
3COM CORP COM 885535104 56 6575 SH DEFINED 08,09,03 6575
3COM CORP COM 885535104 47 5500 SH DEFINED 13,01,03 5500
THREE FIVE SYS INC COM 88554L108 473 26294 SH DEFINED 01,03 20749 645 4900
THREE FIVE SYS INC COM 88554L108 1322 73450 SH DEFINED 05,01,03 73450
THREE FIVE SYS INC COM 88554L108 3398 188775 SH DEFINED 07,06,01,03 188775
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 187 22300 SH DEFINED 01,03 22300
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 7 890 SH OTHER 01,03 890
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 456 54451 SH DEFINED 08,09,03 54451
TIDEWATER INC COM 886423102 131 2950 SH DEFINED 01,03 2950
TIDEWATER INC COM 886423102 42 950 SH OTHER 01,03 200 750
TIDEWATER INC COM 886423102 1047 23588 SH DEFINED 07,06,01,03 23588
TIFFANY & CO NEW COM 886547108 13164 416239 SH DEFINED 01,03 416239
TIFFANY & CO NEW COM 886547108 402 12700 SH OTHER 01,03 11100 1600
TIFFANY & CO NEW COM 886547108 2607 82443 SH DEFINED 05,01,03 82443
TIFFANY & CO NEW COM 886547108 73 2306 SH OTHER 05,01,03 2306
TIFFANY & CO NEW COM 886547108 3159 99900 SH OTHER 06,01,03 99900
TIFFANY & CO NEW COM 886547108 915 28938 SH DEFINED 07,06,01,03 28938
TIFFANY & CO NEW COM 886547108 1 40 SH DEFINED 08,09,03 40
TIFFANY & CO NEW COM 886547108 71293 2254323 SH DEFINED 11,06,01,03 2254323
TIFFANY & CO NEW COM 886547108 237 7500 SH DEFINED 18 7500
TIMBERLAND CO CL A 887100105 1354 20250 SH DEFINED 01,03 6550 13700
TIMBERLAND CO CL A 887100105 10426 155900 SH DEFINED 05,01,03 155900
TIMBERLAND CO CL A 887100105 114 1700 SH OTHER 06,01,03 1700
TIMBERLAND CO CL A 887100105 1929 28850 SH DEFINED 07,06,01,03 28850
TIME WARNER INC COM 887315109 163996 3139273 SH DEFINED 01,03 3014297 124976
TIME WARNER INC COM 887315109 41691 798059 SH OTHER 01,03 428372 369687
TIME WARNER INC COM 887315109 46322 886713 SH DEFINED 05,01,03 886713
TIME WARNER INC COM 887315109 1096 20984 SH OTHER 05,01,03 20984
TIME WARNER INC COM 887315109 7000 134000 SH OTHER 06,01,03 134000
TIME WARNER INC COM 887315109 30172 577558 SH DEFINED 07,06,01,03 577558
TIME WARNER INC COM 887315109 16670 319106 SH DEFINED 08,09,03 319106
TIME WARNER INC COM 887315109 165 3150 SH DEFINED 13,01,03 3150
TIME WARNER INC COM 887315109 29 550 SH OTHER 13,01,03 250 300
TIME WARNER INC COM 887315109 3584 68600 SH DEFINED 18 68600
TIME WARNER TELECOM INC CL A 887319101 2572 40540 SH DEFINED 01,03 38585 1800 155
TIME WARNER TELECOM INC CL A 887319101 13 200 SH OTHER 01,03 200
TIME WARNER TELECOM INC CL A 887319101 3933 62000 SH DEFINED 07,06,01,03 62000
TIMKEN CO COM 887389104 86 5677 SH DEFINED 01,03 5677
TIMKEN CO COM 887389104 106 7000 SH OTHER 01,03 6300 700
TIMKEN CO COM 887389104 253 16705 SH DEFINED 05,01,03 16705
TIMKEN CO COM 887389104 14 949 SH OTHER 05,01,03 949
TIMKEN CO COM 887389104 180 11903 SH DEFINED 07,06,01,03 11903
TIMKEN CO COM 887389104 47 3100 SH DEFINED 18 3100
TIPPERARY CORP COM PAR $0.0 888002300 127 39000 SH DEFINED 01,03 39000
TITAN CORP COM 888266103 233 14325 SH DEFINED 01,03 1240 13085
TITAN CORP COM 888266103 54 3300 SH OTHER 01,03 150 3150
TITAN CORP COM 888266103 370 22769 SH DEFINED 07,06,01,03 22769
TITAN INTL INC ILL COM 88830M102 14 3400 SH DEFINED 01,03 3400
TITAN INTL INC ILL COM 88830M102 189 44500 SH DEFINED 05,01,03 44500
TITAN INTL INC ILL COM 88830M102 64 15050 SH DEFINED 07,06,01,03 15050
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6 100 SH DEFINED 01,03 100
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 324 5681 SH OTHER 01,03 3281 2400
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 3 45 SH DEFINED 08,09,03 45
TOLL BROTHERS INC COM 889478103 258 6300 SH DEFINED 01,03 5300 1000
TOLL BROTHERS INC COM 889478103 78 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 1590 38900 SH DEFINED 05,01,03 38900
TOLL BROTHERS INC COM 889478103 74 1800 SH OTHER 06,01,03 1800
TOLL BROTHERS INC COM 889478103 1081 26450 SH DEFINED 07,06,01,03 26450
TOLLGRADE COMMUNICATIONS INC COM 889542106 22 600 SH DEFINED 01,03 600
TOLLGRADE COMMUNICATIONS INC COM 889542106 117 3200 SH DEFINED 05,01,03 3200
TOLLGRADE COMMUNICATIONS INC COM 889542106 1756 48100 SH DEFINED 07,06,01,03 48100
TOOTSIE ROLL INDS INC COM 890516107 422 9151 SH DEFINED 01,03 9151
TOOTSIE ROLL INDS INC COM 890516107 219 4754 SH OTHER 01,03 4736 18
TORCHMARK CORP COM 891027104 12059 313744 SH DEFINED 01,03 302314 11430
TORCHMARK CORP COM 891027104 4548 118327 SH OTHER 01,03 104762 13565
TORCHMARK CORP COM 891027104 1382 35950 SH DEFINED 05,01,03 35950
TORCHMARK CORP COM 891027104 77 1996 SH OTHER 05,01,03 1996
TORCHMARK CORP COM 891027104 963 25046 SH DEFINED 07,06,01,03 25046
TORCHMARK CORP COM 891027104 234 6100 SH DEFINED 18 6100
TORO CO COM 891092108 495 13500 SH DEFINED 01,03 4600 8900
TORO CO COM 891092108 4612 125700 SH DEFINED 05,01,03 125700
TORO CO COM 891092108 55 1500 SH OTHER 06,01,03 1500
TORO CO COM 891092108 338 9225 SH DEFINED 07,06,01,03 9225
TORONTO DOMINION BK ONT COM NEW 891160509 1765 60856 SH DEFINED 01,03 60856
TORONTO DOMINION BK ONT COM NEW 891160509 9 306 SH OTHER 01,03 306
TORONTO DOMINION BK ONT COM NEW 891160509 3625 125000 SH CALL DEFINED 08,09,03 125000
TOSCO CORP COM NEW 891490302 3526 103894 SH DEFINED 01,03 103894
TOSCO CORP COM NEW 891490302 68 2000 SH OTHER 01,03 2000
TOSCO CORP COM NEW 891490302 1429 42121 SH DEFINED 05,01,03 42121
TOSCO CORP COM NEW 891490302 78 2287 SH OTHER 05,01,03 2287
TOSCO CORP COM NEW 891490302 974 28704 SH DEFINED 07,06,01,03 28704
TOSCO CORP COM NEW 891490302 155 4560 SH DEFINED 08,09,03 4560
TOSCO CORP COM NEW 891490302 255 7500 SH DEFINED 18 7500
TOTAL ENTMT RESTAURANT CORP COM 89150E100 2057 822850 SH DEFINED 01,03 822850
TOTAL ENTMT RESTAURANT CORP COM 89150E100 14 5500 SH DEFINED 08,09,03 5500
TOTAL FINA ELF S A SPONSORED AD 89151E109 3502 48185 SH DEFINED 01,03 46152 2033
TOTAL FINA ELF S A SPONSORED AD 89151E109 572 7870 SH OTHER 01,03 7157 713
TOTAL FINA ELF S A SPONSORED AD 89151E109 21 285 SH DEFINED 08,09,03 285
TOWER AUTOMOTIVE INC COM 891707101 335 37260 SH DEFINED 01,03 11950 1680 23630
TOWER AUTOMOTIVE INC COM 891707101 2250 250005 SH DEFINED 05,01,03 250005
TOWER AUTOMOTIVE INC COM 891707101 21 2300 SH OTHER 06,01,03 2300
TOWER AUTOMOTIVE INC COM 891707101 294 32675 SH DEFINED 07,06,01,03 32675
TOWER AUTOMOTIVE INC COM 891707101 132 14700 SH DEFINED 08,09,03 14700
TOTAL SYS SVCS INC COM 891906109 6103 272754 SH DEFINED 01,03 272754
TOTAL SYS SVCS INC COM 891906109 280 12500 SH OTHER 01,03 7000 5500
TOWN & CTRY TR SH BEN INT 892081100 227 11748 SH OTHER 01,03 1400 10348
TOYOTA MOTOR CORP SP ADR REP2C 892331307 27 431 SH DEFINED 01,03 431
TOYOTA MOTOR CORP SP ADR REP2C 892331307 471 7489 SH OTHER 01,03 7489
TOYS R US INC COM 892335100 4164 249531 SH DEFINED 01,03 105702 143829
TOYS R US INC COM 892335100 599 35896 SH OTHER 01,03 33146 2750
TOYS R US INC COM 892335100 1431 85770 SH DEFINED 05,01,03 85770
TOYS R US INC COM 892335100 54 3225 SH OTHER 05,01,03 3225
TOYS R US INC COM 892335100 675 40477 SH DEFINED 07,06,01,03 40477
TOYS R US INC COM 892335100 170 10200 SH CALL DEFINED 08,09,03 10200
TOYS R US INC COM 892335100 174 10400 SH PUT DEFINED 08,09,03 10400
TOYS R US INC COM 892335100 187 11200 SH DEFINED 18 11200
TRAMMELL CROW CO COM 89288R106 5 400 SH DEFINED 01,03 400
TRAMMELL CROW CO COM 89288R106 375 27800 SH DEFINED 05,01,03 27800
TRAMMELL CROW CO COM 89288R106 5733 424700 SH DEFINED 07,06,01,03 424700
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 1 1200 SH DEFINED 01,03 1199 1
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 3 2765 SH OTHER 01,03 2516 249
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 32 30200 SH DEFINED 08,09,03 30200
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 84 80000 SH CALL DEFINED 08,09,03 80000
TRANSACTION SYS ARCHITECTS CL A 893416107 162 13992 SH DEFINED 07,06,01,03 13992
TRANSATLANTIC HLDGS INC COM 893521104 11 100 SH DEFINED 01,03 100
TRANSATLANTIC HLDGS INC COM 893521104 381 3600 SH OTHER 01,03 3600
TRANSMEDIA NETWORK INC COM NEW 893767301 36 12000 SH DEFINED 01,03 12000
TRANSWITCH CORP NT CV 144A4. 894065AA9 2492 2820000 PRN DEFINED 05,01,03 2820000
TRANSWITCH CORP NT CV 144A4. 894065AA9 2492 2820000 PRN DEFINED 07,06,01,03 2820000
TRANSWITCH CORP COM 894065101 571 14600 SH DEFINED 01,03 14600
TRANSWITCH CORP COM 894065101 40 1020 SH OTHER 01,03 1020
TRANSWITCH CORP COM 894065101 90 2300 SH DEFINED 05,01,03 2300
TRANSWITCH CORP COM 894065101 117 3000 SH OTHER 06,01,03 3000
TRANSWITCH CORP COM 894065101 1366 34908 SH DEFINED 07,06,01,03 34908
TRANSWITCH CORP COM 894065101 1589 40625 SH DEFINED 08,09,03 40625
TRANSWITCH CORP COM 894065101 1299 33200 SH PUT DEFINED 08,09,03 33200
TREDEGAR CORP COM 894650100 159 9116 SH DEFINED 01,03 9116
TREDEGAR CORP COM 894650100 2103 120581 SH OTHER 01,03 119861 720
TREDEGAR CORP COM 894650100 65 3700 SH DEFINED 05,01,03 3700
TREDEGAR CORP COM 894650100 481 27600 SH DEFINED 07,06,01,03 27600
TREX INC COM 89531P105 203 8071 SH DEFINED 01,03 1071 7000
TRI CONTL CORP COM 895436103 1312 61928 SH DEFINED 01,03 60608 1320
TRI CONTL CORP COM 895436103 187 8826 SH OTHER 01,03 2496 6330
TRIAD HOSPITALS INC COM 89579K109 162 4974 SH DEFINED 01,03 3136 1838
TRIAD HOSPITALS INC COM 89579K109 29 903 SH OTHER 01,03 879 24
TRIAD HOSPITALS INC COM 89579K109 52 1589 SH DEFINED 08,09,03 1589
TRIAD GTY INC COM 895925105 472 14250 SH DEFINED 05,01,03 14250
TRIAD GTY INC COM 895925105 7150 215850 SH DEFINED 07,06,01,03 215850
TRIARC COS INC CL A 895927101 12 503 SH OTHER 01,03 503
TRIARC COS INC CL A 895927101 392 16175 SH DEFINED 07,06,01,03 16175
TRICON GLOBAL RESTAURANTS COM 895953107 21405 648622 SH DEFINED 01,03 627498 21124
TRICON GLOBAL RESTAURANTS COM 895953107 8110 245747 SH OTHER 01,03 80537 165210
TRICON GLOBAL RESTAURANTS COM 895953107 2888 87512 SH DEFINED 05,01,03 87512
TRICON GLOBAL RESTAURANTS COM 895953107 76 2312 SH OTHER 05,01,03 2312
TRICON GLOBAL RESTAURANTS COM 895953107 958 29018 SH DEFINED 07,06,01,03 29018
TRICON GLOBAL RESTAURANTS COM 895953107 1048 31760 SH DEFINED 08,09,03 31760
TRICON GLOBAL RESTAURANTS COM 895953107 1485 45000 SH PUT DEFINED 08,09,03 45000
TRICON GLOBAL RESTAURANTS COM 895953107 249 7560 SH OTHER 13,01,03 7560
TRICON GLOBAL RESTAURANTS COM 895953107 251 7600 SH DEFINED 18 7600
TRIBUNE CO NEW COM 896047107 49241 1165466 SH DEFINED 01,03 1145761 19705
TRIBUNE CO NEW COM 896047107 28282 669396 SH OTHER 01,03 601039 68357
TRIBUNE CO NEW COM 896047107 4091 96833 SH DEFINED 05,01,03 96833
TRIBUNE CO NEW COM 896047107 202 4778 SH OTHER 05,01,03 4778
TRIBUNE CO NEW COM 896047107 2534 59971 SH DEFINED 07,06,01,03 59971
TRIBUNE CO NEW COM 896047107 76 1810 SH DEFINED 08,09,03 1810
TRIBUNE CO NEW COM 896047107 621 14700 SH DEFINED 18 14700
TRIGON HEALTHCARE INC COM 89618L100 7596 97618 SH DEFINED 01,03 97518 100
TRIGON HEALTHCARE INC COM 89618L100 100 1284 SH OTHER 01,03 612 672
TRIGON HEALTHCARE INC COM 89618L100 31 400 SH DEFINED 05,01,03 400
TRIGON HEALTHCARE INC COM 89618L100 288 3700 SH OTHER 06,01,03 3700
TRIGON HEALTHCARE INC COM 89618L100 1236 15881 SH DEFINED 07,06,01,03 15881
TRIMBLE NAVIGATION LTD COM 896239100 167 6958 SH DEFINED 01,03 3758 3200
TRIMBLE NAVIGATION LTD COM 896239100 5 200 SH OTHER 01,03 200
TRIMBLE NAVIGATION LTD COM 896239100 962 40100 SH DEFINED 05,01,03 40100
TRIMBLE NAVIGATION LTD COM 896239100 29 1200 SH OTHER 06,01,03 1200
TRIMBLE NAVIGATION LTD COM 896239100 409 17025 SH DEFINED 07,06,01,03 17025
TRIMBLE NAVIGATION LTD COM 896239100 79 3300 SH DEFINED 08,09,03 3300
TRINITY INDS INC COM 896522109 276 11040 SH DEFINED 01,03 11040
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ZWEIG FD COM 989834106 3 300 SH DEFINED 05,01,03 300
ZWEIG TOTAL RETURN FD INC COM 989837109 48 7285 SH DEFINED 01,03 7285
ZWEIG TOTAL RETURN FD INC COM 989837109 191 29119 SH OTHER 01,03 19119 10000
ZYGO CORP COM 989855101 31 1100 SH DEFINED 01,03 1100
ZYGO CORP COM 989855101 198 7000 SH OTHER 01,03 7000
ZOLL MED CORP COM 989922109 351 10000 SH OTHER 01,03 10000
/TEXT
/DOCUMENT
/SUBMISSION