UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2001 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 July 10, 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: 10,427 Form 13F Information Table Value Total: $88,134,405,000 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, LLC 06. 28-5596 Banc of America Advisors, LLC 07. Banc of America Capital Management, LLC (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 - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- ICOS VISION SYS CORP N V ORD B49233107 3180 400000 SH DEFINED 08,09,03 400000 DAIMLERCHRYSLER AG ORD D1668R123 2873 62319 SH DEFINED 01,03 48479 13840 DAIMLERCHRYSLER AG ORD D1668R123 231 5000 SH DEFINED 08,09,03 5000 DAIMLERCHRYSLER AG ORD D1668R123 2680 58136 SH OTHER 01,03 42634 15502 ACE LTD ORD G0070K103 28 714 SH DEFINED 01,03 714 ACE LTD ORD G0070K103 1321 33800 SH DEFINED 08,09,03 33800 ACE LTD ORD G0070K103 220 5640 SH OTHER 01,03 4800 840 AMDOCS LTD ORD G02602103 296 5506 SH DEFINED 01,03 5506 AMDOCS LTD ORD G02602103 466 8661 SH DEFINED 08,09,03 8661 AMDOCS LTD ORD G02602103 162 3000 SH OTHER 01,03 3000 AMDOCS LTD ORD G02602103 372 6900 SH OTHER 06,01,03 6900 APW LTD COM G04397108 250 24675 SH DEFINED 01,03 10525 14150 APW LTD COM G04397108 1417 139600 SH DEFINED 05,01,03 139600 APW LTD COM G04397108 359 35400 SH DEFINED 07,06,01,03 35400 APW LTD COM G04397108 3 300 SH DEFINED 08,09,03 300 APW LTD COM G04397108 34 3320 SH OTHER 01,03 3320 EVEREST RE GROUP LTD COM G3223R108 936 12520 SH DEFINED 01,03 12520 EVEREST RE GROUP LTD COM G3223R108 1652 22080 SH DEFINED 05,01,03 22080 EVEREST RE GROUP LTD COM G3223R108 1569 20975 SH DEFINED 07,06,01,03 20975 EVEREST RE GROUP LTD COM G3223R108 2244 30000 SH CALL DEFINED 08,09,03 30000 EVEREST RE GROUP LTD COM G3223R108 217 2900 SH OTHER 06,01,03 2900 FOSTER WHEELER LTD SHS G36535105 1390 153600 SH DEFINED 05,01,03 153600 FOSTER WHEELER LTD SHS G36535105 330 36500 SH DEFINED 07,06,01,03 36500 FOSTER WHEELER LTD SHS G36535105 190 21000 SH DEFINED 08,09,03 21000 GLOBAL CROSSING LTD COM G3921A100 10979 1270745 SH DEFINED 01,03 1265535 5210 GLOBAL CROSSING LTD COM G3921A100 2386 276105 SH DEFINED 05,01,03 276105 GLOBAL CROSSING LTD COM G3921A100 1477 170950 SH DEFINED 07,06,01,03 170950 GLOBAL CROSSING LTD COM G3921A100 471 54500 SH DEFINED 08,09,03 54500 GLOBAL CROSSING LTD COM G3921A100 149502 17303500 SH DEFINED 17,16 17303500 GLOBAL CROSSING LTD COM G3921A100 3236 374573 SH DEFINED 18 374573 GLOBAL CROSSING LTD COM G3921A100 711 82277 SH OTHER 01,03 69715 12562 GLOBAL CROSSING LTD COM G3921A100 132 15275 SH OTHER 05,01,03 15275 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 16788 425000 SH DEFINED 17,16 425000 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 303 2635 SH OTHER 01,03 2635 LORAL SPACE & COMMUNICATIONS COM G56462107 6 2000 SH DEFINED 01,03 2000 LORAL SPACE & COMMUNICATIONS COM G56462107 288 102700 SH DEFINED 08,09,03 102700 LORAL SPACE & COMMUNICATIONS COM G56462107 73 25900 SH OTHER 01,03 7100 10800 8000 PARTNERRE LTD COM G6852T105 803 14500 SH OTHER 01,03 3200 11300 RADICA GAMES LTD ORD G7342H107 350 100000 SH DEFINED 01,03 100000 RADICA GAMES LTD ORD G7342H107 525 150000 SH OTHER 01,03 100000 50000 RENAISSANCE RE HLDGS LTD COM G7496G103 370 4990 SH DEFINED 01,03 4750 240 RENAISSANCE RE HLDGS LTD COM G7496G103 118 1600 SH OTHER 06,01,03 1600 TRANSOCEAN SEDCO FOREX INC ORD G90078109 10034 243250 SH DEFINED 01,03 236855 6395 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4154 100700 SH DEFINED 05,01,03 100700 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3416 82823 SH DEFINED 07,06,01,03 82823 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1042 25258 SH DEFINED 08,09,03 25258 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2957 71682 SH DEFINED 11,01,03 71682 TRANSOCEAN SEDCO FOREX INC ORD G90078109 5078 123100 SH DEFINED 17,16 123100 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2553 61894 SH OTHER 01,03 30521 31373 TRANSOCEAN SEDCO FOREX INC ORD G90078109 226 5475 SH OTHER 05,01,03 5475 TRENWICK GROUP LTD COM G9032C109 697 30425 SH DEFINED 01,03 8425 22000 TRENWICK GROUP LTD COM G9032C109 6638 289600 SH DEFINED 05,01,03 289600 TRENWICK GROUP LTD COM G9032C109 753 32875 SH DEFINED 07,06,01,03 32875 TRITON ENERGY LTD ORD G90751101 221 6752 SH DEFINED 01,03 6252 500 TRITON ENERGY LTD ORD G90751101 540 16500 SH DEFINED 08,09,03 16500 TRITON ENERGY LTD ORD G90751101 171 5216 SH OTHER 01,03 4980 236 WHITE MTNS INS GROUP LTD COM G9618E107 301 800 SH OTHER 01,03 800 XL CAP LTD CL A G98255105 70 852 SH DEFINED 01,03 852 XL CAP LTD CL A G98255105 210 2560 SH DEFINED 08,09,03 2560 XL CAP LTD CL A G98255105 2539 30921 SH OTHER 01,03 30181 740 UBS AG ORD H8920G155 1053 7416 SH DEFINED 01,03 5944 1472 UBS AG ORD H8920G155 226 1591 SH DEFINED 05,01,03 1591 UBS AG ORD H8920G155 59 414 SH DEFINED 06,01,03 414 UBS AG ORD H8920G155 990 6972 SH DEFINED 11,01,03 5586 1386 UBS AG ORD H8920G155 375 2644 SH OTHER 01,03 2419 225 AUDIOCODES LTD ORD M15342104 332 47000 SH DEFINED 01,03 42650 4350 AUDIOCODES LTD ORD M15342104 252 35600 SH DEFINED 05,01,03 35600 AUDIOCODES LTD ORD M15342104 3617 511600 SH DEFINED 07,06,01,03 511600 AUDIOCODES LTD ORD M15342104 15 2180 SH OTHER 01,03 2180 BREEZECOM LTD ORD M20385106 121 27525 SH DEFINED 01,03 24400 3125 BREEZECOM LTD ORD M20385106 92 20900 SH DEFINED 05,01,03 20900 BREEZECOM LTD ORD M20385106 1573 356700 SH DEFINED 07,06,01,03 356700 CAMTEK LTD ORD M20791105 146 28725 SH DEFINED 01,03 26300 2425 CAMTEK LTD ORD M20791105 116 22800 SH DEFINED 05,01,03 22800 CAMTEK LTD ORD M20791105 1645 323100 SH DEFINED 07,06,01,03 323100 CHECK POINT SOFTWARE TECH LTD ORD M22465104 8321 164535 SH DEFINED 01,03 164235 300 CHECK POINT SOFTWARE TECH LTD ORD M22465104 56 1112 SH DEFINED 05,01,03 1112 CHECK POINT SOFTWARE TECH LTD ORD M22465104 198 3909 SH DEFINED 06,01,03 3909 CHECK POINT SOFTWARE TECH LTD ORD M22465104 8655 171150 SH DEFINED 07,06,01,03 171150 CHECK POINT SOFTWARE TECH LTD ORD M22465104 5734 113379 SH DEFINED 08,09,03 113379 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1127 22281 SH DEFINED 11,06,01,03 18872 3409 CHECK POINT SOFTWARE TECH LTD ORD M22465104 226 4463 SH OTHER 01,03 3863 600 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 1541 50183 SH DEFINED 01,03 50183 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 18 595 SH DEFINED 05,01,03 595 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 12760 415650 SH DEFINED 07,06,01,03 415650 GILAT SATELLITE NETWORKS LTD ORD M51474100 363 30250 SH DEFINED 01,03 27500 2750 GILAT SATELLITE NETWORKS LTD ORD M51474100 283 23600 SH DEFINED 05,01,03 23600 GILAT SATELLITE NETWORKS LTD ORD M51474100 4069 339100 SH DEFINED 07,06,01,03 339100 GILAT SATELLITE NETWORKS LTD ORD M51474100 980 81650 SH DEFINED 08,09,03 81650 RADWARE LTD ORD M81873107 632 35000 SH CALL DEFINED 08,09,03 35000 RADWARE LTD ORD M81873107 361 20000 SH PUT DEFINED 08,09,03 20000 TEFRON LTD ORD M87482101 69 28993 SH DEFINED 01,03 24718 4275 TEFRON LTD ORD M87482101 57 23763 SH DEFINED 05,01,03 23763 TEFRON LTD ORD M87482101 751 314055 SH DEFINED 07,06,01,03 314055 TIOGA TECHNOLOGIES LTD ORD M8789G100 4 5000 SH DEFINED 01,03 5000 TIOGA TECHNOLOGIES LTD ORD M8789G100 32 43000 SH DEFINED 06,01,03 43000 TTI TEAM TELECOM INTL LTD ORD M88258104 920 47307 SH DEFINED 01,03 42582 4725 TTI TEAM TELECOM INTL LTD ORD M88258104 705 36275 SH DEFINED 05,01,03 36275 TTI TEAM TELECOM INTL LTD ORD M88258104 10153 522278 SH DEFINED 07,06,01,03 522278 IFCO SYSTEMS N V ORD N43961106 42 20695 SH DEFINED 08,09,03 20695 MADGE NETWORKS N V ORD SHS N5424G106 255 SH DEFINED 01,03 255 MADGE NETWORKS N V ORD SHS N5424G106 6 10000 SH OTHER 01,03 10000 METRON TECHNOLOGY N V ORD N5665B105 1483 200375 SH DEFINED 08,09,03 200375 METRON TECHNOLOGY N V ORD N5665B105 5 700 SH OTHER 01,03 700 QIAGEN N V ORD N72482107 320 14517 SH DEFINED 08,09,03 14517 PANAMERICAN BEVERAGES INC CL A P74823108 973 47950 SH DEFINED 01,03 47950 PANAMERICAN BEVERAGES INC CL A P74823108 88 4320 SH OTHER 01,03 320 4000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 840 38000 SH CALL DEFINED 08,09,03 38000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 840 38000 SH PUT DEFINED 08,09,03 38000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 330 SH OTHER 01,03 330 FLEXTRONICS INTL LTD ORD Y2573F102 714 27352 SH DEFINED 01,03 21744 5608 FLEXTRONICS INTL LTD ORD Y2573F102 208 7977 SH DEFINED 06,01,03 7977 FLEXTRONICS INTL LTD ORD Y2573F102 10868 416227 SH DEFINED 08,09,03 416227 FLEXTRONICS INTL LTD ORD Y2573F102 392 15000 SH CALL DEFINED 08,09,03 15000 FLEXTRONICS INTL LTD ORD Y2573F102 1214 46481 SH DEFINED 11,01,03 39585 6896 FLEXTRONICS INTL LTD ORD Y2573F102 7885 302008 SH OTHER 01,03 149010 152998 AAR CORP COM 000361105 167 9742 SH DEFINED 01,03 7642 2100 AAR CORP COM 000361105 448 26200 SH DEFINED 05,01,03 26200 AAR CORP COM 000361105 411 24025 SH DEFINED 07,06,01,03 24025 ABC-NACO INC COM 000752105 21 20000 SH DEFINED 01,03 20000 A D C TELECOMMUNICATIONS COM 000886101 949 143766 SH DEFINED 143766 A D C TELECOMMUNICATIONS COM 000886101 1272 192713 SH DEFINED 01,03 180595 12118 A D C TELECOMMUNICATIONS COM 000886101 1654 250655 SH DEFINED 05,01,03 250655 A D C TELECOMMUNICATIONS COM 000886101 5277 799550 SH DEFINED 07,06,01,03 799550 A D C TELECOMMUNICATIONS COM 000886101 170 25750 SH DEFINED 08,09,03 25750 A D C TELECOMMUNICATIONS COM 000886101 33000 5000000 SH CALL DEFINED 17,16 5000000 A D C TELECOMMUNICATIONS COM 000886101 320 48512 SH OTHER 01,03 47362 1150 ACM GOVT INCOME FD INC COM 000912105 216 24798 SH DEFINED 01,03 24798 ACM GOVT INCOME FD INC COM 000912105 224 25686 SH OTHER 01,03 10795 14891 ABM INDS INC COM 000957100 526 14125 SH DEFINED 01,03 14125 ABM INDS INC COM 000957100 3099 83200 SH DEFINED 05,01,03 83200 ABM INDS INC COM 000957100 791 21225 SH DEFINED 07,06,01,03 21225 ABM INDS INC COM 000957100 84534 2269360 SH OTHER 01,03 548025 25536 1695799 AFLAC INC COM 001055102 22342 709499 SH DEFINED 01,03 646499 63000 AFLAC INC COM 001055102 5372 170590 SH DEFINED 05,01,03 170590 AFLAC INC COM 001055102 3193 101400 SH DEFINED 07,06,01,03 101400 AFLAC INC COM 001055102 1011 32100 SH DEFINED 08,09,03 32100 AFLAC INC COM 001055102 2362 75000 SH CALL DEFINED 08,09,03 75000 AFLAC INC COM 001055102 2362 75000 SH PUT DEFINED 08,09,03 75000 AFLAC INC COM 001055102 9242 293488 SH OTHER 01,03 252070 41418 AFLAC INC COM 001055102 285 9050 SH OTHER 05,01,03 9050 AGCO CORP COM 001084102 7 810 SH DEFINED 01,03 810 AGCO CORP COM 001084102 313 34210 SH DEFINED 05,01,03 34210 AGCO CORP COM 001084102 297 32450 SH DEFINED 07,06,01,03 32450 AGL RES INC COM 001204106 975 41064 SH DEFINED 01,03 37652 3412 AGL RES INC COM 001204106 619 26055 SH DEFINED 05,01,03 26055 AGL RES INC COM 001204106 587 24725 SH DEFINED 07,06,01,03 24725 AGL RES INC COM 001204106 1457 61350 SH OTHER 01,03 30150 31200 AGL RES INC COM 001204106 81 3400 SH OTHER 06,01,03 3400 AHL SVCS INC COM 001296102 269 33650 SH DEFINED 01,03 29800 3850 AHL SVCS INC COM 001296102 343 42900 SH DEFINED 05,01,03 42900 AHL SVCS INC COM 001296102 5219 652400 SH DEFINED 07,06,01,03 652400 AES CORP COM 00130H105 320482 7444402 SH DEFINED 01,03 7375671 68731 AES CORP COM 00130H105 8158 189510 SH DEFINED 05,01,03 189510 AES CORP COM 00130H105 24410 567025 SH 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700 AT&T CORP COM WIRLES G 001957406 1747 106829 SH DEFINED 08,09,03 106829 AT&T CORP COM WIRLES G 001957406 482 29500 SH CALL DEFINED 08,09,03 29500 AT&T CORP COM WIRLES G 001957406 13064 799030 SH OTHER 01,03 495483 303547 AT & T CDA INC DEPS RCPT CL 00207Q202 3766 125000 SH OTHER 01,03 125000 AT & T CDA INC DEPS RCPT CL 00207Q202 66 2200 SH OTHER 06,01,03 2200 ATMI INC COM 00207R101 406 13525 SH DEFINED 01,03 6925 6600 ATMI INC COM 00207R101 4074 135800 SH DEFINED 05,01,03 135800 ATMI INC COM 00207R101 813 27100 SH DEFINED 07,06,01,03 27100 ATMI INC COM 00207R101 78 2600 SH DEFINED 08,09,03 2600 AVI BIOPHARMA INC COM 002346104 12 1551 SH DEFINED 01,03 1351 200 AVI BIOPHARMA INC COM 002346104 94 12110 SH DEFINED 08,09,03 12110 AVI BIOPHARMA INC COM 002346104 2 200 SH OTHER 01,03 200 AXT INC COM 00246W103 330 12375 SH DEFINED 01,03 5575 6800 AXT INC COM 00246W103 1621 60700 SH DEFINED 05,01,03 60700 AXT INC COM 00246W103 531 19875 SH DEFINED 07,06,01,03 19875 AXT INC COM 00246W103 7 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054303102 3573 77200 SH OTHER 06,01,03 77200 AXA SPONSORED AD 054536107 161 5720 SH DEFINED 01,03 5266 454 AXA SPONSORED AD 054536107 25 876 SH DEFINED 08,09,03 876 AXA SPONSORED AD 054536107 361 12824 SH OTHER 01,03 11400 1424 AWARE INC MASS COM 05453N100 89 9875 SH DEFINED 01,03 8875 1000 AWARE INC MASS COM 05453N100 125 13900 SH DEFINED 05,01,03 13900 AWARE INC MASS COM 05453N100 176 19600 SH DEFINED 07,06,01,03 19600 AWARE INC MASS COM 05453N100 15 1700 SH DEFINED 08,09,03 1700 AWARE INC MASS COM 05453N100 11 1200 SH OTHER 01,03 1000 200 AXCELIS TECHNOLOGIES INC COM 054540109 1239 83732 SH DEFINED 01,03 66115 17617 AXCELIS TECHNOLOGIES INC COM 054540109 3349 226272 SH DEFINED 05,01,03 226272 AXCELIS TECHNOLOGIES INC COM 054540109 1285 86800 SH DEFINED 07,06,01,03 86800 AXCELIS TECHNOLOGIES INC COM 054540109 1468 99169 SH OTHER 01,03 35994 63175 AXCELIS TECHNOLOGIES INC COM 054540109 58 3900 SH OTHER 06,01,03 3900 AXYS PHARMACEUTICALS INC COM 054635107 42 10000 SH DEFINED 08,09,03 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1558 26400 SH DEFINED 07,06,01,03 26400 BISYS GROUP INC COM 055472104 35 600 SH DEFINED 08,09,03 600 BISYS GROUP INC COM 055472104 168 2850 SH OTHER 01,03 2410 440 BISYS GROUP INC COM 055472104 142 2400 SH OTHER 06,01,03 2400 BISYS GROUP INC SB NT CV 144 055472AA2 4283 3850000 PRN DEFINED 07,06,01,03 3850000 BJ SVCS CO COM 055482103 6795 234318 SH DEFINED 01,03 215918 18400 BJ SVCS CO COM 055482103 4286 147790 SH DEFINED 05,01,03 147790 BJ SVCS CO COM 055482103 23521 811081 SH DEFINED 07,06,01,03 811081 BJ SVCS CO COM 055482103 145 5000 SH DEFINED 08,09,03 5000 BJ SVCS CO COM 055482103 9680 333800 SH DEFINED 11,06,01,03 333800 BJ SVCS CO COM 055482103 682 23500 SH DEFINED 17,16 23500 BJ SVCS CO COM 055482103 20 700 SH OTHER 01,03 700 BJ SVCS CO COM 055482103 2810 96900 SH OTHER 06,01,03 96900 BKF CAP GROUP INC COM 05548G102 1799 54194 SH OTHER 01,03 53783 411 BJS WHOLESALE CLUB INC COM 05548J106 4044 75925 SH DEFINED 01,03 75925 BJS WHOLESALE CLUB INC COM 05548J106 1858 34885 SH 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17,16 21600 BAKER HUGHES INC COM 057224107 65404 1952358 SH OTHER 01,03 115356 1837002 BAKER HUGHES INC COM 057224107 1508 45000 SH CALL OTHER 01,03 45000 BAKER HUGHES INC COM 057224107 193 5775 SH OTHER 05,01,03 5775 BALDOR ELEC CO COM 057741100 251 11750 SH DEFINED 01,03 7217 4533 BALDOR ELEC CO COM 057741100 130 6066 SH DEFINED 05,01,03 6066 BALDOR ELEC CO COM 057741100 648 30300 SH DEFINED 07,06,01,03 30300 BALDOR ELEC CO COM 057741100 678 31706 SH OTHER 01,03 1033 30673 BALL CORP COM 058498106 621 13065 SH DEFINED 01,03 4765 8300 BALL CORP COM 058498106 998 20990 SH DEFINED 05,01,03 20990 BALL CORP COM 058498106 686 14425 SH DEFINED 07,06,01,03 14425 BALL CORP COM 058498106 23 475 SH OTHER 05,01,03 475 BALL CORP COM 058498106 24 500 SH OTHER 06,01,03 500 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 214 7223 SH DEFINED 01,03 7223 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 761 25700 SH DEFINED 07,06,01,03 25700 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 10 325 SH OTHER 01,03 325 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08,09,03 100 CATELLUS DEV CORP COM 149111106 354 20275 SH DEFINED 01,03 20275 CATELLUS DEV CORP COM 149111106 38 2200 SH DEFINED 08,09,03 2200 CATELLUS DEV CORP COM 149111106 520 29777 SH OTHER 01,03 21756 296 7725 CATERPILLAR INC DEL COM 149123101 34918 697660 SH DEFINED 01,03 659961 37699 CATERPILLAR INC DEL COM 149123101 5469 109265 SH DEFINED 05,01,03 109265 CATERPILLAR INC DEL COM 149123101 3313 66200 SH DEFINED 07,06,01,03 66200 CATERPILLAR INC DEL COM 149123101 1354 27043 SH DEFINED 08,09,03 27043 CATERPILLAR INC DEL COM 149123101 2002 40000 SH CALL DEFINED 08,09,03 40000 CATERPILLAR INC DEL COM 149123101 14410 287909 SH OTHER 01,03 112381 175528 CATERPILLAR INC DEL COM 149123101 297 5925 SH OTHER 05,01,03 5925 CATO CORP NEW CL A 149205106 2448 125390 SH DEFINED 01,03 100890 24500 CATO CORP NEW CL A 149205106 6911 354050 SH DEFINED 05,01,03 354050 CATO CORP NEW CL A 149205106 9641 493900 SH DEFINED 07,06,01,03 493900 CATO CORP NEW CL A 149205106 4 200 SH DEFINED 08,09,03 200 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197 10400 SH DEFINED 07,06,01,03 10400 CENTRAL VA BANKSHARES INC COM 155792104 3 216 SH DEFINED 01,03 216 CENTRAL VA BANKSHARES INC COM 155792104 195 16543 SH OTHER 01,03 13500 3043 CENTURA SOFTWARE CORP COM 15640W103 762 SH DEFINED 762 CENTURA SOFTWARE CORP COM 15640W103 261 930784 SH DEFINED 08,09,03 930784 CENTURY BUSINESS SVCS INC COM 156490104 149 27600 SH DEFINED 01,03 27600 CENTURY BUSINESS SVCS INC COM 156490104 32 6000 SH OTHER 01,03 6000 CENTURYTEL INC COM 156700106 8251 272302 SH DEFINED 01,03 265552 6750 CENTURYTEL INC COM 156700106 1400 46195 SH DEFINED 05,01,03 46195 CENTURYTEL INC COM 156700106 824 27200 SH DEFINED 07,06,01,03 27200 CENTURYTEL INC COM 156700106 1085 35809 SH OTHER 01,03 35809 CENTURYTEL INC COM 156700106 73 2425 SH OTHER 05,01,03 2425 CENTURYTEL INC COM 156700106 864 28500 SH OTHER 06,01,03 28500 CEPHALON INC COM 156708109 1833 26003 SH DEFINED 01,03 16325 9678 CEPHALON INC COM 156708109 6655 94400 SH DEFINED 05,01,03 94400 CEPHALON INC COM 156708109 3032 43000 SH DEFINED 07,06,01,03 43000 CEPHALON INC COM 156708109 13 191 SH DEFINED 08,09,03 191 CEPHALON INC COM 156708109 71 1000 SH OTHER 06,01,03 1000 CEPHALON INC SB NT CV 144 156708AB5 5700 5000000 PRN DEFINED 07,06,01,03 5000000 CEPHALON INC SB NT CV 144 156708AB5 1300 1140000 PRN DEFINED 08,09,03 1140000 CERADYNE INC COM 156710105 81 10000 SH DEFINED 01,03 10000 CERADYNE INC COM 156710105 4 500 SH OTHER 01,03 500 CERIDIAN CORP NEW COM 156779100 55 2845 SH DEFINED 01,03 2845 CERIDIAN CORP NEW COM 156779100 1340 69880 SH DEFINED 05,01,03 69880 CERIDIAN CORP NEW COM 156779100 1271 66300 SH DEFINED 07,06,01,03 66300 CERIDIAN CORP NEW COM 156779100 510 26600 SH OTHER 01,03 2845 23755 CERNER CORP COM 156782104 877 20870 SH DEFINED 01,03 16870 4000 CERNER CORP COM 156782104 2621 62400 SH DEFINED 05,01,03 62400 CERNER CORP COM 156782104 1268 30200 SH DEFINED 07,06,01,03 30200 CERNER CORP COM 156782104 256 6100 SH OTHER 01,03 300 5800 CERNER CORP COM 156782104 97 2300 SH OTHER 06,01,03 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384500 SH DEFINED 05,01,03 384500 KOPIN CORP COM 500600101 704 58000 SH DEFINED 07,06,01,03 58000 KOPIN CORP COM 500600101 49 4000 SH DEFINED 08,09,03 4000 KOPIN CORP COM 500600101 5 400 SH OTHER 01,03 400 KOREA ELECTRIC PWR SPONSORED AD 500631106 2 251 SH DEFINED 01,03 251 KOREA ELECTRIC PWR SPONSORED AD 500631106 93 9805 SH OTHER 01,03 1761 1285 6759 KOREA ELECTRIC PWR SPONSORED AD 500631106 3469 365200 SH OTHER 06,01,03 365200 KOREA FD COM 500634100 250 23661 SH DEFINED 01,03 22661 1000 KOREA TELECOM SPONSORED AD 50063P103 10 452 SH DEFINED 01,03 452 KOREA TELECOM SPONSORED AD 50063P103 1758 80000 SH DEFINED 06,01,03 80000 KOREA TELECOM SPONSORED AD 50063P103 57 2615 SH OTHER 01,03 2120 495 KOREA TELECOM SPONSORED AD 50063P103 3293 149800 SH OTHER 06,01,03 149800 KORN FERRY INTL COM NEW 500643200 7 420 SH DEFINED 01,03 420 KORN FERRY INTL COM NEW 500643200 278 17935 SH DEFINED 05,01,03 17935 KORN FERRY INTL COM NEW 500643200 264 17000 SH DEFINED 07,06,01,03 17000 KOS PHARMACEUTICALS 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119 11631 SH DEFINED 08,09,03 11631 LA Z BOY INC COM 505336107 1635 88384 SH DEFINED 01,03 63684 24700 LA Z BOY INC COM 505336107 4140 223800 SH DEFINED 05,01,03 223800 LA Z BOY INC COM 505336107 995 53800 SH DEFINED 07,06,01,03 53800 LA Z BOY INC COM 505336107 145 7830 SH OTHER 01,03 7830 LABOR READY INC COM NEW 505401208 56 10750 SH DEFINED 01,03 8250 2500 LABOR READY INC COM NEW 505401208 34 6500 SH DEFINED 05,01,03 6500 LABOR READY INC COM NEW 505401208 184 35200 SH DEFINED 07,06,01,03 35200 LABOR READY INC COM NEW 505401208 5 1000 SH OTHER 01,03 1000 LABONE INC NEW COM 50540L105 237 35100 SH DEFINED 01,03 35100 LABONE INC NEW COM 50540L105 24 3565 SH OTHER 01,03 3565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 840 SH DEFINED 01,03 840 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 2000 SH DEFINED 08,09,03 2000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 1240 SH OTHER 01,03 1240 LABRANCHE & CO INC COM 505447102 23 795 SH DEFINED 01,03 795 LABRANCHE & CO INC COM 505447102 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122200 MINIMED INC COM 60365K108 38 800 SH OTHER 01,03 800 MINIMED INC COM 60365K108 58 1200 SH OTHER 06,01,03 1200 MINNESOTA MNG & MFG CO COM 604059105 91862 805104 SH DEFINED 01,03 723307 81797 MINNESOTA MNG & MFG CO COM 604059105 14994 131410 SH DEFINED 05,01,03 131410 MINNESOTA MNG & MFG CO COM 604059105 8837 77450 SH DEFINED 07,06,01,03 77450 MINNESOTA MNG & MFG CO COM 604059105 269 2358 SH DEFINED 08,09,03 2358 MINNESOTA MNG & MFG CO COM 604059105 1141 10000 SH CALL DEFINED 08,09,03 10000 MINNESOTA MNG & MFG CO COM 604059105 40317 353345 SH DEFINED 11,06,01,03 291809 61536 MINNESOTA MNG & MFG CO COM 604059105 91754 804157 SH OTHER 01,03 483243 320914 MINNESOTA MNG & MFG CO COM 604059105 779 6825 SH OTHER 05,01,03 6825 MIPS TECHNOLOGIES INC CL B 604567206 82 8540 SH DEFINED 01,03 8540 MIPS TECHNOLOGIES INC CL B 604567206 179 18645 SH DEFINED 05,01,03 18645 MIPS TECHNOLOGIES INC CL B 604567206 170 17700 SH DEFINED 07,06,01,03 17700 MIPS TECHNOLOGIES INC CL B 604567206 94 9796 SH 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1069233 SH DEFINED 03 1069233 MISSISSIPPI CHEM CORP COM NEW 605288208 30 9775 SH DEFINED 01,03 5975 3800 MISSISSIPPI CHEM CORP COM NEW 605288208 101 32600 SH DEFINED 05,01,03 32600 MISSISSIPPI CHEM CORP COM NEW 605288208 70 22700 SH DEFINED 07,06,01,03 22700 MISSISSIPPI VY BANCSHARES INC COM 605720101 385 9650 SH DEFINED 01,03 9650 MISSISSIPPI VY BANCSHARES INC COM 605720101 6483 162485 SH OTHER 01,03 1365 161120 MITCHELL ENERGY & DEV CORP CL A 606592202 16 350 SH DEFINED 01,03 350 MITCHELL ENERGY & DEV CORP CL A 606592202 843 18100 SH DEFINED 08,09,03 18100 MITCHELL ENERGY & DEV CORP CL A 606592202 1398 30000 SH PUT DEFINED 08,09,03 30000 MITCHELL ENERGY & DEV CORP CL A 606592202 79 1700 SH OTHER 01,03 1500 200 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 60 7125 SH DEFINED 01,03 7125 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 79 9348 SH OTHER 01,03 8505 843 MODINE MFG CO COM 607828100 9 330 SH DEFINED 01,03 330 MODINE MFG CO COM 607828100 388 14080 SH DEFINED 05,01,03 14080 MODINE MFG CO COM 607828100 368 13350 SH DEFINED 07,06,01,03 13350 MODIS PROFESSIONAL SVCS INC COM 607830106 64 9205 SH DEFINED 01,03 9205 MODIS PROFESSIONAL SVCS INC COM 607830106 323 46815 SH DEFINED 05,01,03 46815 MODIS PROFESSIONAL SVCS INC COM 607830106 307 44425 SH DEFINED 07,06,01,03 44425 MODIS PROFESSIONAL SVCS INC COM 607830106 31 4460 SH OTHER 01,03 4060 400 MOHAWK INDS INC COM 608190104 1791 50888 SH DEFINED 01,03 50888 MOHAWK INDS INC COM 608190104 1771 50300 SH CALL DEFINED 01,03 50300 MOHAWK INDS INC COM 608190104 895 25435 SH DEFINED 05,01,03 25435 MOHAWK INDS INC COM 608190104 837 23775 SH DEFINED 07,06,01,03 23775 MOHAWK INDS INC COM 608190104 29467 837144 SH OTHER 01,03 836404 740 MOHAWK INDS INC COM 608190104 74 2100 SH OTHER 06,01,03 2100 MOLECULAR DEVICES CORP COM 60851C107 3 135 SH DEFINED 01,03 135 MOLECULAR DEVICES CORP COM 60851C107 256 12759 SH DEFINED 08,09,03 12759 MOLEX INC COM 608554101 1539 42137 SH DEFINED 01,03 39403 2734 MOLEX INC COM 608554101 2277 62340 SH DEFINED 05,01,03 62340 MOLEX INC COM 608554101 1376 37675 SH DEFINED 07,06,01,03 37675 MOLEX INC COM 608554101 476 13035 SH OTHER 01,03 8747 4288 MOLEX INC COM 608554101 123 3375 SH OTHER 05,01,03 3375 MOLEX INC CL A 608554200 146 4902 SH DEFINED 01,03 1119 3783 MOLEX INC CL A 608554200 196 6571 SH OTHER 01,03 2283 4288 MONACO COACH CORP COM 60886R103 583 17550 SH DEFINED 01,03 4350 13200 MONACO COACH CORP COM 60886R103 5441 163900 SH DEFINED 05,01,03 163900 MONACO COACH CORP COM 60886R103 561 16900 SH DEFINED 07,06,01,03 16900 MONTANA POWER CO COM 612085100 639 55059 SH DEFINED 01,03 51269 3790 MONTANA POWER CO COM 612085100 577 49700 SH DEFINED 05,01,03 49700 MONTANA POWER CO COM 612085100 547 47150 SH DEFINED 07,06,01,03 47150 MONTANA POWER CO COM 612085100 688 59290 SH DEFINED 08,09,03 59290 MONTANA POWER CO COM 612085100 565 48710 SH OTHER 01,03 41806 6904 MONTANA POWER CO COM 612085100 21 1800 SH OTHER 06,01,03 1800 MONY GROUP INC COM 615337102 256 6381 SH DEFINED 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424 12850 SH DEFINED 07,06,01,03 12850 STEWART & STEVENSON SVCS INC COM 860342104 31 945 SH OTHER 01,03 945 STEWART ENTERPRISES INC CL A 860370105 664 91000 SH DEFINED 01,03 400 90600 STEWART ENTERPRISES INC CL A 860370105 678 92850 SH OTHER 01,03 92850 STILLWATER MNG CO COM 86074Q102 1334 45616 SH DEFINED 01,03 24450 21166 STILLWATER MNG CO COM 86074Q102 10824 370050 SH DEFINED 05,01,03 370050 STILLWATER MNG CO COM 86074Q102 1010 34525 SH DEFINED 07,06,01,03 34525 STILLWATER MNG CO COM 86074Q102 3560 121700 SH CALL DEFINED 08,09,03 121700 STILLWATER MNG CO COM 86074Q102 23 800 SH OTHER 01,03 500 300 STILLWATER MNG CO COM 86074Q102 135 4600 SH OTHER 06,01,03 4600 STILWELL FINL INC COM 860831106 5630 167772 SH DEFINED 01,03 141972 25800 STILWELL FINL INC COM 860831106 2386 71095 SH DEFINED 05,01,03 71095 STILWELL FINL INC COM 860831106 1420 42300 SH DEFINED 07,06,01,03 42300 STILWELL FINL INC COM 860831106 493 14700 SH DEFINED 08,09,03 14700 STILWELL FINL INC COM 860831106 4468 133128 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SUPERCONDUCTOR TECHNOLOGIES COM 867931107 180 30000 SH CALL DEFINED 08,09,03 30000 SUPERIOR INDS INTL INC COM 868168105 406 10590 SH DEFINED 01,03 10590 SUPERIOR INDS INTL INC COM 868168105 475 12410 SH DEFINED 05,01,03 12410 SUPERIOR INDS INTL INC COM 868168105 451 11775 SH DEFINED 07,06,01,03 11775 SUPERIOR INDS INTL INC COM 868168105 350 9150 SH DEFINED 08,09,03 9150 SUPERIOR INDS INTL INC COM 868168105 73 1900 SH OTHER 06,01,03 1900 SUPERTEX INC COM 868532102 35 2825 SH DEFINED 01,03 2825 SUPERTEX INC COM 868532102 137 11125 SH DEFINED 07,06,01,03 11125 SUPERVALU INC COM 868536103 302 17214 SH DEFINED 01,03 17214 SUPERVALU INC COM 868536103 741 42205 SH DEFINED 05,01,03 42205 SUPERVALU INC COM 868536103 448 25525 SH DEFINED 07,06,01,03 25525 SUPERVALU INC COM 868536103 29 1647 SH OTHER 01,03 1200 447 SUPERVALU INC COM 868536103 40 2275 SH OTHER 05,01,03 2275 SURMODICS INC COM 868873100 226 3850 SH DEFINED 01,03 3850 SURMODICS INC COM 868873100 488 8300 SH DEFINED 05,01,03 8300 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437 10000 SH PUT DEFINED 08,09,03 10000 SYMANTEC CORP COM 871503108 167 3829 SH OTHER 01,03 3800 29 SYMANTEC CORP COM 871503108 37 850 SH OTHER 06,01,03 850 SYMBOL TECHNOLOGIES INC COM 871508107 4617 207988 SH DEFINED 01,03 201936 6052 SYMBOL TECHNOLOGIES INC COM 871508107 1784 80351 SH DEFINED 05,01,03 80351 SYMBOL TECHNOLOGIES INC COM 871508107 9028 406675 SH DEFINED 07,06,01,03 406675 SYMBOL TECHNOLOGIES INC COM 871508107 340 15300 SH DEFINED 08,09,03 15300 SYMBOL TECHNOLOGIES INC COM 871508107 111 5000 SH CALL DEFINED 08,09,03 5000 SYMBOL TECHNOLOGIES INC COM 871508107 22810 1027464 SH DEFINED 17,16 1027464 SYMBOL TECHNOLOGIES INC COM 871508107 275 12368 SH OTHER 01,03 5068 7300 SYMBOL TECHNOLOGIES INC COM 871508107 1073 48350 SH OTHER 06,01,03 48350 SYMMETRICOM INC COM 871543104 388 26525 SH DEFINED 01,03 15325 11200 SYMMETRICOM INC COM 871543104 435 29700 SH DEFINED 05,01,03 29700 SYMMETRICOM INC COM 871543104 311 21225 SH DEFINED 07,06,01,03 21225 SYMMETRICOM INC COM 871543104 48 3300 SH OTHER 06,01,03 3300 SYMYX TECHNOLOGIES COM 87155S108 657 25000 SH DEFINED 11,06,01,03 25000 SYMYX TECHNOLOGIES COM 87155S108 336 12775 SH OTHER 01,03 12775 SYNAVANT INC COM 87157A105 59 8322 SH DEFINED 01,03 960 7362 SYNAVANT INC COM 87157A105 117 16417 SH OTHER 01,03 11067 3292 2058 SYNCOR INTL CORP DEL COM 87157J106 683 22025 SH DEFINED 01,03 11025 11000 SYNCOR INTL CORP DEL COM 87157J106 4238 136700 SH DEFINED 05,01,03 136700 SYNCOR INTL CORP DEL COM 87157J106 677 21850 SH DEFINED 07,06,01,03 21850 SYNCOR INTL CORP DEL COM 87157J106 43 1400 SH OTHER 06,01,03 1400 SYNOPSYS INC COM 871607107 875 18085 SH DEFINED 01,03 18085 SYNOPSYS INC COM 871607107 1415 29250 SH DEFINED 05,01,03 29250 SYNOPSYS INC COM 871607107 1343 27750 SH DEFINED 07,06,01,03 27750 SYNOPSYS INC COM 871607107 665 13750 SH DEFINED 08,09,03 13750 SYNOPSYS INC COM 871607107 547 11300 SH OTHER 06,01,03 11300 SYNOVUS FINL CORP COM 87161C105 4806 153163 SH DEFINED 01,03 93163 60000 SYNOVUS FINL CORP COM 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17525 SH DEFINED 07,06,01,03 17525 TELEFLEX INC COM 879369106 510 11600 SH OTHER 01,03 9600 2000 TELEFONICA S A SPONSORED AD 879382208 2340 62829 SH DEFINED 01,03 61665 1164 TELEFONICA S A SPONSORED AD 879382208 55 1488 SH DEFINED 08,09,03 1488 TELEFONICA S A SPONSORED AD 879382208 980 26314 SH OTHER 01,03 25750 564 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 198 5643 SH DEFINED 01,03 3343 2300 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 21 600 SH DEFINED 06,01,03 600 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1378 39261 SH OTHER 01,03 23354 15907 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 4657 132709 SH OTHER 06,01,03 132709 TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 1638 1290000 PRN DEFINED 01,03 1290000 TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 5213 4105000 PRN DEFINED 07,06,01,03 4105000 TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 29 23000 PRN OTHER 01,03 23000 TELEPHONE & DATA SYS INC COM 879433100 4174 38383 SH DEFINED 01,03 38383 TELEPHONE & DATA SYS INC COM 879433100 3152 28985 SH DEFINED 05,01,03 28985 TELEPHONE & DATA SYS INC COM 879433100 2898 26650 SH DEFINED 07,06,01,03 26650 TELEPHONE & DATA SYS INC COM 879433100 22 200 SH DEFINED 08,09,03 200 TELEPHONE & DATA SYS INC COM 879433100 11 100 SH OTHER 01,03 100 TELEPHONE & DATA SYS INC COM 879433100 196 1800 SH OTHER 06,01,03 1800 TELEWEST COMMUNICATIONS PLC SPONSORED AD 87956P105 1114 88052 SH DEFINED 08,09,03 88052 TELEWEST COMMUNICATIONS PLC SPONSORED AD 87956P105 11 900 SH OTHER 01,03 900 TELLABS INC COM 879664100 9003 464556 SH DEFINED 01,03 321191 143365 TELLABS INC COM 879664100 7745 399650 SH DEFINED 05,01,03 399650 TELLABS INC COM 879664100 3210 165625 SH DEFINED 07,06,01,03 165625 TELLABS INC COM 879664100 555 28629 SH DEFINED 08,09,03 28629 TELLABS INC COM 879664100 1659 85600 SH DEFINED 17,16 85600 TELLABS INC COM 879664100 136 7000 SH CALL DEFINED 17,16 7000 TELLABS INC COM 879664100 2153 111086 SH OTHER 01,03 82856 28230 TELLABS INC COM 879664100 721 37200 SH OTHER 06,01,03 37200 TELLABS INC COM 879664100 12 600 SH OTHER 13,01,03 600 TEMPLE INLAND INC COM 879868107 1160 21777 SH DEFINED 01,03 21777 TEMPLE INLAND INC COM 879868107 855 16035 SH DEFINED 05,01,03 16035 TEMPLE INLAND INC COM 879868107 512 9600 SH DEFINED 07,06,01,03 9600 TEMPLE INLAND INC COM 879868107 944 17712 SH OTHER 01,03 14557 3155 TEMPLE INLAND INC COM 879868107 45 850 SH OTHER 05,01,03 850 TEMPLE INLAND INC COM 879868107 879 16500 SH OTHER 06,01,03 16500 TELETECH HOLDINGS INC COM 879939106 3 308 SH DEFINED 01,03 308 TELETECH HOLDINGS INC COM 879939106 8330 926597 SH DEFINED 14,01,03 926597 TEMPLETON EMERG MKTS INCOME FD COM 880192109 105 9555 SH DEFINED 01,03 9555 TEMPLETON EMERG MKTS INCOME FD COM 880192109 12 1104 SH OTHER 01,03 1104 TEMPLETON GLOBAL INCOME FD INC COM 880198106 124 19290 SH DEFINED 01,03 18795 495 TEMPLETON GLOBAL INCOME FD INC COM 880198106 78 12083 SH OTHER 01,03 12083 TENET HEALTHCARE CORP COM 88033G100 21753 421576 SH DEFINED 01,03 398951 22625 TENET HEALTHCARE CORP COM 88033G100 8556 165805 SH DEFINED 05,01,03 165805 TENET HEALTHCARE CORP COM 88033G100 20486 397025 SH DEFINED 07,06,01,03 397025 TENET HEALTHCARE CORP COM 88033G100 726 14074 SH DEFINED 08,09,03 14074 TENET HEALTHCARE CORP COM 88033G100 433716 8405346 SH DEFINED 11,06,01,03 7805214 600132 TENET HEALTHCARE CORP COM 88033G100 952 18449 SH OTHER 01,03 17060 1389 TENET HEALTHCARE CORP COM 88033G100 289 5600 SH OTHER 05,01,03 5600 TENNECO AUTOMOTIVE INC COM 880349105 118 36347 SH DEFINED 01,03 15884 20463 TENNECO AUTOMOTIVE INC COM 880349105 473 145100 SH DEFINED 05,01,03 145100 TENNECO AUTOMOTIVE INC COM 880349105 106 32500 SH DEFINED 07,06,01,03 32500 TENNECO AUTOMOTIVE INC COM 880349105 9 2842 SH OTHER 01,03 1778 1064 TERADYNE INC COM 880770102 732 20911 SH DEFINED 01,03 20911 TERADYNE INC COM 880770102 1958 55930 SH DEFINED 05,01,03 55930 TERADYNE INC COM 880770102 1177 33625 SH DEFINED 07,06,01,03 33625 TERADYNE INC COM 880770102 315 9000 SH DEFINED 08,09,03 9000 TERADYNE INC COM 880770102 3231 92300 SH DEFINED 17,16 92300 TERADYNE INC COM 880770102 25 700 SH OTHER 01,03 400 300 TERAYON COMMUNICATION SYS COM 880775101 422 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 40 6600 SH DEFINED 01,03 5800 800 TERAYON COMMUNICATION SYS COM 880775101 8 1300 SH DEFINED 05,01,03 1300 TERAYON COMMUNICATION SYS COM 880775101 20 3310 SH OTHER 01,03 3310 TEREX CORP NEW COM 880779103 191 9000 SH DEFINED 01,03 8100 900 TEREX CORP NEW COM 880779103 59 2800 SH OTHER 06,01,03 2800 TERAFORCE TECHNOLOGY CORP COM 88077T109 1 3000 SH DEFINED 01,03 3000 TERAFORCE TECHNOLOGY CORP COM 88077T109 7 17479 SH OTHER 01,03 17479 TERRA NITROGEN CO L P COM UNIT 881005201 153 20050 SH OTHER 01,03 100 12950 7000 TERRA NETWORKS S A SPONSORED AD 88100W103 93 12234 SH DEFINED 01,03 12234 TERRA NETWORKS S A SPONSORED AD 88100W103 8 1107 SH DEFINED 08,09,03 1107 TERRA NETWORKS S A SPONSORED AD 88100W103 43 SH OTHER 01,03 43 TERREMARK WORLDWIDE INC COM 881448104 38 25000 SH DEFINED 01,03 25000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 285 SH DEFINED 01,03 285 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13367 214555 SH DEFINED 08,09,03 214555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1321 21210 SH OTHER 01,03 360 20850 TETRA TECHNOLOGIES INC DEL COM 88162F105 378 15475 SH DEFINED 01,03 3175 12300 TETRA TECHNOLOGIES INC DEL COM 88162F105 2315 94700 SH DEFINED 05,01,03 94700 TETRA TECHNOLOGIES INC DEL COM 88162F105 303 12375 SH DEFINED 07,06,01,03 12375 TETRA TECH INC NEW COM 88162G103 879 32300 SH DEFINED 01,03 18900 13400 TETRA TECH INC NEW COM 88162G103 4050 148900 SH DEFINED 05,01,03 148900 TETRA TECH INC NEW COM 88162G103 989 36375 SH DEFINED 07,06,01,03 36375 TETRA TECH INC NEW COM 88162G103 82 3000 SH OTHER 06,01,03 3000 TEXACO INC COM 881694103 59458 891959 SH DEFINED 01,03 761033 130926 TEXACO INC COM 881694103 15071 226095 SH DEFINED 05,01,03 226095 TEXACO INC COM 881694103 10089 151350 SH DEFINED 07,06,01,03 151350 TEXACO INC COM 881694103 67 1000 SH DEFINED 08,09,03 1000 TEXACO INC COM 881694103 73 1100 SH DEFINED 13,01,03 1100 TEXACO INC COM 881694103 43170 647619 SH DEFINED 17,16 647619 TEXACO INC COM 881694103 29782 446781 SH OTHER 01,03 306794 139987 TEXACO INC COM 881694103 633 9500 SH OTHER 05,01,03 9500 TEXACO INC COM 881694103 3800 57000 SH OTHER 06,01,03 57000 TEXAS INDS INC COM 882491103 2714 78924 SH DEFINED 01,03 78264 660 TEXAS INDS INC COM 882491103 616 17900 SH DEFINED 07,06,01,03 17900 TEXAS INDS INC COM 882491103 7 200 SH DEFINED 08,09,03 200 TEXAS INDS INC COM 882491103 138 4000 SH OTHER 01,03 4000 TEXAS INSTRS INC COM 882508104 107 3363 SH DEFINED 3363 TEXAS INSTRS INC COM 882508104 164733 5164035 SH DEFINED 01,03 5080801 83234 TEXAS INSTRS INC COM 882508104 18831 590305 SH DEFINED 05,01,03 590305 TEXAS INSTRS INC COM 882508104 17568 550725 SH DEFINED 07,06,01,03 550725 TEXAS INSTRS INC COM 882508104 3752 117616 SH DEFINED 08,09,03 117616 TEXAS INSTRS INC COM 882508104 313 9800 SH PUT DEFINED 08,09,03 9800 TEXAS INSTRS INC COM 882508104 24 750 SH DEFINED 13,01,03 750 TEXAS INSTRS INC COM 882508104 2944 92300 SH DEFINED 17,16 92300 TEXAS INSTRS INC COM 882508104 35175 1102667 SH OTHER 01,03 679771 422896 TEXAS INSTRS INC COM 882508104 3314 103900 SH OTHER 06,01,03 103900 TEXAS INSTRS INC COM 882508104 14 450 SH OTHER 13,01,03 450 TEXTRON INC COM 883203101 5526 100401 SH DEFINED 01,03 82215 18186 TEXTRON INC COM 883203101 2460 44692 SH DEFINED 05,01,03 44692 TEXTRON INC COM 883203101 1497 27200 SH DEFINED 07,06,01,03 27200 TEXTRON INC COM 883203101 2994 54391 SH OTHER 01,03 46329 8062 TEXTRON INC COM 883203101 133 2425 SH OTHER 05,01,03 2425 THERAGENICS CORP COM 883375107 105 9375 SH DEFINED 01,03 9375 THERAGENICS CORP COM 883375107 295 26400 SH DEFINED 07,06,01,03 26400 THERMA-WAVE INC COM 88343A108 1643 86175 SH DEFINED 08,09,03 86175 THERMA-WAVE INC COM 88343A108 23 1200 SH OTHER 01,03 1200 THERMO ELECTRON CORP COM 883556102 1089 49433 SH DEFINED 01,03 49333 100 THERMO ELECTRON CORP COM 883556102 1379 62610 SH DEFINED 05,01,03 62610 THERMO ELECTRON CORP COM 883556102 770 34950 SH DEFINED 07,06,01,03 34950 THERMO ELECTRON CORP COM 883556102 17 762 SH DEFINED 08,09,03 762 THERMO ELECTRON CORP COM 883556102 154 7000 SH PUT DEFINED 08,09,03 7000 THERMO ELECTRON CORP COM 883556102 1020 46321 SH OTHER 01,03 25584 20737 THESTREET COM COM 88368Q103 1 600 SH OTHER 01,03 600 THOMAS & BETTS CORP COM 884315102 136 6154 SH DEFINED 01,03 6154 THOMAS & BETTS CORP COM 884315102 402 18225 SH DEFINED 05,01,03 18225 THOMAS & BETTS CORP COM 884315102 248 11225 SH DEFINED 07,06,01,03 11225 THOMAS & BETTS CORP COM 884315102 1 60 SH OTHER 01,03 60 THOMAS & BETTS CORP COM 884315102 22 1000 SH OTHER 05,01,03 1000 THOMAS INDS INC COM 884425109 400 13575 SH DEFINED 01,03 3475 10100 THOMAS INDS INC COM 884425109 3646 123600 SH DEFINED 05,01,03 123600 THOMAS INDS INC COM 884425109 389 13200 SH DEFINED 07,06,01,03 13200 THOMAS INDS INC COM 884425109 5 157 SH OTHER 01,03 157 THOR INDS INC COM 885160101 231 7000 SH DEFINED 01,03 2700 4300 THOR INDS INC COM 885160101 2001 60700 SH DEFINED 05,01,03 60700 THOR INDS INC COM 885160101 350 10625 SH DEFINED 07,06,01,03 10625 THOR INDS INC COM 885160101 2117 64200 SH OTHER 01,03 64200 THORNBURG MTG INC COM 885218107 16 1000 SH DEFINED 01,03 1000 THORNBURG MTG INC COM 885218107 434 28000 SH OTHER 01,03 1000 25500 1500 3COM CORP COM 885535104 1230 258941 SH DEFINED 01,03 252686 6255 3COM CORP COM 885535104 771 162420 SH DEFINED 05,01,03 162420 3COM CORP COM 885535104 730 153700 SH DEFINED 07,06,01,03 153700 3COM CORP COM 885535104 123 25929 SH DEFINED 08,09,03 25929 3COM CORP COM 885535104 824 173411 SH OTHER 01,03 150957 22454 THREE FIVE SYS INC COM 88554L108 340 18920 SH DEFINED 01,03 6450 645 11825 THREE FIVE SYS INC COM 88554L108 2014 112000 SH DEFINED 05,01,03 112000 THREE FIVE SYS INC COM 88554L108 334 18600 SH DEFINED 07,06,01,03 18600 TICKETS COM INC COM 88633M101 25 SH DEFINED 01,03 25 TICKETS COM INC COM 88633M101 9 24000 SH OTHER 01,03 24000 TICKETMASTER CL B 88633P203 367 24800 SH DEFINED 01,03 24800 TICKETMASTER CL B 88633P203 36 2400 SH DEFINED 05,01,03 2400 TICKETMASTER CL B 88633P203 824 55690 SH DEFINED 08,09,03 55690 TICKETMASTER CL B 88633P203 12 820 SH OTHER 01,03 820 TIDEWATER INC COM 886423102 529 14030 SH DEFINED 01,03 14030 TIDEWATER INC COM 886423102 1094 29010 SH DEFINED 05,01,03 29010 TIDEWATER INC COM 886423102 1038 27525 SH DEFINED 07,06,01,03 27525 TIDEWATER INC COM 886423102 852 22600 SH DEFINED 17,16 22600 TIDEWATER INC COM 886423102 262 6950 SH OTHER 01,03 6200 750 TIDEWATER INC COM 886423102 94 2500 SH OTHER 06,01,03 2500 TIFFANY & CO NEW COM 886547108 987 27259 SH DEFINED 01,03 26959 300 TIFFANY & CO NEW COM 886547108 1663 45905 SH DEFINED 05,01,03 45905 TIFFANY & CO NEW COM 886547108 10607 292850 SH DEFINED 07,06,01,03 292850 TIFFANY & CO NEW COM 886547108 38 1040 SH DEFINED 08,09,03 1040 TIFFANY & CO NEW COM 886547108 491602 13572676 SH DEFINED 11,06,01,03 12618496 954180 TIFFANY & CO NEW COM 886547108 373 10286 SH OTHER 01,03 8686 1600 TIFFANY & CO NEW COM 886547108 91 2525 SH OTHER 05,01,03 2525 TIMBERLAND CO CL A 887100105 1014 25675 SH DEFINED 01,03 9475 16200 TIMBERLAND CO CL A 887100105 7104 179800 SH DEFINED 05,01,03 179800 TIMBERLAND CO CL A 887100105 1397 35350 SH DEFINED 07,06,01,03 35350 TIME WARNER TELECOM INC CL A 887319101 1467 43753 SH DEFINED 01,03 42090 1508 155 TIME WARNER TELECOM INC CL A 887319101 13 390 SH DEFINED 05,01,03 390 TIME WARNER TELECOM INC CL A 887319101 8036 239750 SH DEFINED 07,06,01,03 239750 TIME WARNER TELECOM INC CL A 887319101 134 4000 SH DEFINED 17,16 4000 TIME WARNER TELECOM INC CL A 887319101 16 492 SH OTHER 01,03 492 TIMKEN CO COM 887389104 139 8205 SH DEFINED 01,03 8205 TIMKEN CO COM 887389104 320 18900 SH DEFINED 05,01,03 18900 TIMKEN CO COM 887389104 196 11575 SH DEFINED 07,06,01,03 11575 TIMKEN CO COM 887389104 98 5800 SH OTHER 01,03 5100 700 TIMKEN CO COM 887389104 17 1025 SH OTHER 05,01,03 1025 TIPPERARY CORP COM PAR $0.0 888002300 96 39000 SH DEFINED 01,03 39000 TITAN CORP COM 888266103 291 12715 SH DEFINED 01,03 630 12085 TITAN CORP COM 888266103 602 26285 SH DEFINED 05,01,03 26285 TITAN CORP COM 888266103 565 24675 SH DEFINED 07,06,01,03 24675 TITAN CORP COM 888266103 3 150 SH OTHER 01,03 150 TITAN INTL INC ILL COM 88830M102 33 8125 SH DEFINED 01,03 4725 3400 TITAN INTL INC ILL COM 88830M102 142 34800 SH DEFINED 05,01,03 34800 TITAN INTL INC ILL COM 88830M102 75 18350 SH DEFINED 07,06,01,03 18350 TIVO INC COM 888706108 138 25000 SH CALL DEFINED 08,09,03 25000 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 5 109 SH DEFINED 01,03 109 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 3 70 SH DEFINED 08,09,03 70 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 249 5361 SH OTHER 01,03 2970 2391 TOLL BROTHERS INC COM 889478103 719 18300 SH DEFINED 01,03 15500 2800 TOLL BROTHERS INC COM 889478103 2315 58900 SH DEFINED 05,01,03 58900 TOLL BROTHERS INC COM 889478103 1242 31600 SH DEFINED 07,06,01,03 31600 TOLL BROTHERS INC COM 889478103 75 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 90 2300 SH OTHER 06,01,03 2300 TOLLGRADE COMMUNICATIONS INC COM 889542106 14 500 SH DEFINED 01,03 500 TOLLGRADE COMMUNICATIONS INC COM 889542106 83 2900 SH DEFINED 05,01,03 2900 TOLLGRADE COMMUNICATIONS INC COM 889542106 1371 48100 SH DEFINED 07,06,01,03 48100 TOO INC COM 890333107 790 28824 SH DEFINED 01,03 28824 TOO INC COM 890333107 691 25227 SH DEFINED 05,01,03 25227 TOO INC COM 890333107 9870 360235 SH DEFINED 07,06,01,03 360235 TOO INC COM 890333107 6 213 SH OTHER 01,03 99 114 TOOTSIE ROLL INDS INC COM 890516107 72 1865 SH DEFINED 01,03 1865 TOOTSIE ROLL INDS INC COM 890516107 933 24205 SH DEFINED 05,01,03 24205 TOOTSIE ROLL INDS INC COM 890516107 884 22950 SH DEFINED 07,06,01,03 22950 TOOTSIE ROLL INDS INC COM 890516107 624 16192 SH OTHER 01,03 12251 3941 TORCHMARK CORP COM 891027104 11257 279944 SH DEFINED 01,03 277036 2908 TORCHMARK CORP COM 891027104 2211 54995 SH DEFINED 05,01,03 54995 TORCHMARK CORP COM 891027104 973 24200 SH DEFINED 07,06,01,03 24200 TORCHMARK CORP COM 891027104 4175 103819 SH OTHER 01,03 90454 13365 TORCHMARK CORP COM 891027104 86 2150 SH OTHER 05,01,03 2150 TORO CO COM 891092108 315 7000 SH DEFINED 01,03 7000 TORO CO COM 891092108 1164 25900 SH DEFINED 05,01,03 25900 TORO CO COM 891092108 509 11325 SH DEFINED 07,06,01,03 11325 TORO CO COM 891092108 63 1400 SH OTHER 06,01,03 1400 TORONTO DOMINION BK ONT COM NEW 891160509 1740 67981 SH DEFINED 01,03 67981 TORONTO DOMINION BK ONT COM NEW 891160509 2239 87500 SH CALL DEFINED 08,09,03 87500 TORONTO DOMINION BK ONT COM NEW 891160509 8 306 SH OTHER 01,03 306 TOSCO CORP COM NEW 891490302 6641 150768 SH DEFINED 01,03 113018 37750 TOSCO CORP COM NEW 891490302 3485 79110 SH DEFINED 05,01,03 79110 TOSCO CORP COM NEW 891490302 3811 86525 SH DEFINED 07,06,01,03 86525 TOSCO CORP COM NEW 891490302 581 13200 SH DEFINED 08,09,03 13200 TOSCO CORP COM NEW 891490302 2203 50000 SH PUT DEFINED 08,09,03 50000 TOSCO CORP COM NEW 891490302 35291 801150 SH DEFINED 17,16 801150 TOSCO CORP COM NEW 891490302 117 2650 SH OTHER 05,01,03 2650 TOTAL ENTMT RESTAURANT CORP COM 89150E100 214 75000 SH DEFINED 01,03 75000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 16 5500 SH DEFINED 08,09,03 5500 TOTAL FINA ELF S A SPONSORED AD 89151E109 3370 48006 SH DEFINED 01,03 46623 1383 TOTAL FINA ELF S A SPONSORED AD 89151E109 376 5362 SH OTHER 01,03 5279 83 TOWER AUTOMOTIVE INC COM 891707101 330 32195 SH DEFINED 01,03 23215 1680 7300 TOWER AUTOMOTIVE INC COM 891707101 460 44900 SH DEFINED 05,01,03 44900 TOWER AUTOMOTIVE INC COM 891707101 392 38200 SH DEFINED 07,06,01,03 38200 TOWER AUTOMOTIVE INC COM 891707101 48 4700 SH OTHER 06,01,03 4700 TOTAL SYS SVCS INC COM 891906109 7784 274075 SH DEFINED 01,03 274075 TOTAL SYS SVCS INC COM 891906109 312 11000 SH OTHER 01,03 7000 4000 TOWN & CTRY TR SH BEN INT 892081100 248 12178 SH OTHER 01,03 1400 10778 TOYOTA MOTOR CORP SP ADR REP2C 892331307 27 383 SH DEFINED 01,03 383 TOYOTA MOTOR CORP SP ADR REP2C 892331307 528 7489 SH OTHER 01,03 7489 TOYS R US INC COM 892335100 6867 277462 SH DEFINED 01,03 123133 154329 TOYS R US INC COM 892335100 2628 106175 SH DEFINED 05,01,03 106175 TOYS R US INC COM 892335100 1062 42900 SH DEFINED 07,06,01,03 42900 TOYS R US INC COM 892335100 228 9200 SH DEFINED 08,09,03 9200 TOYS R US INC COM 892335100 1247 50400 SH CALL DEFINED 08,09,03 50400 TOYS R US INC COM 892335100 646 26100 SH PUT DEFINED 08,09,03 26100 TOYS R US INC COM 892335100 703 28384 SH OTHER 01,03 27034 1350 TOYS R US INC COM 892335100 84 3400 SH OTHER 05,01,03 3400 TRAMMELL CROW CO COM 89288R106 277 25100 SH DEFINED 05,01,03 25100 TRAMMELL CROW CO COM 89288R106 4693 424700 SH DEFINED 07,06,01,03 424700 TRANSACTION SYS ARCHITECTS CL A 893416107 6 410 SH DEFINED 01,03 410 TRANSACTION SYS ARCHITECTS CL A 893416107 272 17550 SH DEFINED 05,01,03 17550 TRANSACTION SYS ARCHITECTS CL A 893416107 258 16650 SH DEFINED 07,06,01,03 16650 TRANSATLANTIC HLDGS INC COM 893521104 16 130 SH DEFINED 01,03 130 TRANSATLANTIC HLDGS INC COM 893521104 441 3600 SH OTHER 01,03 3600 TRANSKARYOTIC THERAPIES INC COM 893735100 15 500 SH DEFINED 01,03 500 TRANSKARYOTIC THERAPIES INC COM 893735100 1473 50000 SH CALL DEFINED 08,09,03 50000 TRANSMEDIA NETWORK INC COM NEW 893767301 42 12000 SH DEFINED 01,03 12000 TRANSMETA CORP DEL COM 89376R109 361 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 3 570 SH DEFINED 01,03 570 TRANSMETA CORP DEL COM 89376R109 2 400 SH DEFINED 05,01,03 400 TRANSMETA CORP DEL COM 89376R109 58 10462 SH DEFINED 08,09,03 10462 TRANSWITCH CORP COM 894065101 45 4110 SH DEFINED 01,03 4110 TRANSWITCH CORP COM 894065101 448 40750 SH DEFINED 05,01,03 40750 TRANSWITCH CORP COM 894065101 425 38675 SH DEFINED 07,06,01,03 38675 TRANSWITCH CORP COM 894065101 55 5000 SH DEFINED 08,09,03 5000 TRANSWITCH CORP COM 894065101 14 1276 SH OTHER 01,03 1276 TRANSWITCH CORP NT CONV 4. 894065AB7 73 100000 PRN DEFINED 01,03 100000 TRANSWITCH CORP NT CONV 4. 894065AB7 1971 2700000 PRN DEFINED 07,06,01,03 2700000 TRANSWITCH CORP NT CONV 4. 894065AB7 6137 8407000 PRN DEFINED 08,09,03 8407000 TREDEGAR CORP COM 894650100 400 20910 SH DEFINED 01,03 20910 TREDEGAR CORP COM 894650100 71 3700 SH DEFINED 05,01,03 3700 TREDEGAR CORP COM 894650100 652 34025 SH DEFINED 07,06,01,03 34025 TREDEGAR CORP COM 894650100 2186 114130 SH OTHER 01,03 112690 1440 TREDEGAR CORP COM 894650100 29 1500 SH OTHER 06,01,03 1500 TRI CONTL CORP COM 895436103 1000 45915 SH DEFINED 01,03 26844 19071 TRI CONTL CORP COM 895436103 121 5556 SH OTHER 01,03 1754 3802 TRIAD HOSPITALS INC COM 89579K109 962 32654 SH DEFINED 01,03 31369 1285 TRIAD HOSPITALS INC COM 89579K109 1764 59850 SH DEFINED 05,01,03 59850 TRIAD HOSPITALS INC COM 89579K109 11876 403000 SH DEFINED 07,06,01,03 403000 TRIAD HOSPITALS INC COM 89579K109 6 198 SH OTHER 01,03 174 24 TRIAD GTY INC COM 895925105 29 736 SH DEFINED 01,03 736 TRIAD GTY INC COM 895925105 286 7150 SH DEFINED 05,01,03 7150 TRIAD GTY INC COM 895925105 4042 101050 SH DEFINED 07,06,01,03 101050 TRIARC COS INC CL A 895927101 134 5100 SH DEFINED 01,03 5100 TRIARC COS INC CL A 895927101 508 19400 SH DEFINED 07,06,01,03 19400 TRICON GLOBAL RESTAURANTS COM 895953107 10177 231812 SH DEFINED 01,03 191338 40474 TRICON GLOBAL RESTAURANTS COM 895953107 3170 72205 SH DEFINED 05,01,03 72205 TRICON GLOBAL RESTAURANTS COM 895953107 2934 66825 SH DEFINED 07,06,01,03 66825 TRICON GLOBAL RESTAURANTS COM 895953107 3 60 SH DEFINED 08,09,03 60 TRICON GLOBAL RESTAURANTS COM 895953107 10121 230539 SH OTHER 01,03 71051 159488 TRICON GLOBAL RESTAURANTS COM 895953107 111 2525 SH OTHER 05,01,03 2525 TRIBUNE CO NEW COM 896047107 44682 1116774 SH DEFINED 01,03 1101644 15130 TRIBUNE CO NEW COM 896047107 3942 98530 SH DEFINED 05,01,03 98530 TRIBUNE CO NEW COM 896047107 2303 57550 SH DEFINED 07,06,01,03 57550 TRIBUNE CO NEW COM 896047107 26309 657571 SH OTHER 01,03 601939 55632 TRIBUNE CO NEW COM 896047107 206 5150 SH OTHER 05,01,03 5150 TRIGON HEALTHCARE INC COM 89618L100 6925 106783 SH DEFINED 01,03 94483 12300 TRIGON HEALTHCARE INC COM 89618L100 4069 62740 SH DEFINED 05,01,03 62740 TRIGON HEALTHCARE INC COM 89618L100 18868 290950 SH DEFINED 07,06,01,03 290950 TRIGON HEALTHCARE INC COM 89618L100 77 1184 SH OTHER 01,03 512 672 TRIGON HEALTHCARE INC COM 89618L100 233 3600 SH OTHER 06,01,03 3600 TRIMBLE NAVIGATION LTD COM 896239100 172 8850 SH DEFINED 01,03 8550 300 TRIMBLE NAVIGATION LTD COM 896239100 92 4700 SH DEFINED 05,01,03 4700 TRIMBLE NAVIGATION LTD COM 896239100 409 21000 SH DEFINED 07,06,01,03 21000 TRIMBLE NAVIGATION LTD COM 896239100 392 20100 SH DEFINED 08,09,03 20100 TRIMBLE NAVIGATION LTD COM 896239100 4 200 SH OTHER 01,03 200 TRIMERIS INC COM 896263100 25 500 SH DEFINED 01,03 500 TRIMERIS INC COM 896263100 501 10000 SH DEFINED 08,09,03 10000 TRIMERIS INC COM 896263100 1252 25000 SH PUT DEFINED 08,09,03 25000 TRINITY INDS INC COM 896522109 207 10115 SH DEFINED 01,03 10115 TRINITY INDS INC COM 896522109 362 17670 SH DEFINED 05,01,03 17670 TRINITY INDS INC COM 896522109 343 16750 SH DEFINED 07,06,01,03 16750 TRINITY INDS INC COM 896522109 156 7600 SH OTHER 01,03 7600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 161 7162 SH DEFINED 01,03 7162 TRIQUINT SEMICONDUCTOR INC COM 89674K103 868 38560 SH DEFINED 05,01,03 38560 TRIQUINT SEMICONDUCTOR INC COM 89674K103 823 36575 SH DEFINED 07,06,01,03 36575 TRIQUINT SEMICONDUCTOR INC COM 89674K103 122 5400 SH DEFINED 08,09,03 5400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 770 SH OTHER 01,03 770 TRITON PCS HLDGS INC CL A 89677M106 275 6700 SH DEFINED 05,01,03 6700 TRITON PCS HLDGS INC CL A 89677M106 4555 111100 SH DEFINED 07,06,01,03 111100 TRITON PCS HLDGS INC CL A 89677M106 4 100 SH DEFINED 08,09,03 100 TRIUMPH GROUP INC NEW COM 896818101 737 15050 SH DEFINED 01,03 13900 1150 TRIUMPH GROUP INC NEW COM 896818101 613 12500 SH DEFINED 05,01,03 12500 TRIUMPH GROUP INC NEW COM 896818101 8712 177800 SH DEFINED 07,06,01,03 177800 TRIZETTO GROUP INC COM 896882107 1113 120367 SH DEFINED 01,03 120367 TRUSTCO BK CORP N Y COM 898349105 1380 103363 SH DEFINED 01,03 103363 TRUSTCO BK CORP N Y COM 898349105 739 55350 SH DEFINED 07,06,01,03 55350 TUCKER ANTHONY SUTRO COM 898647102 300 13645 SH DEFINED 01,03 13645 TUCKER ANTHONY SUTRO COM 898647102 466 21200 SH DEFINED 07,06,01,03 21200 TUCKER ANTHONY SUTRO COM 898647102 40 1800 SH OTHER 06,01,03 1800 TUPPERWARE CORP COM 899896104 222 9456 SH DEFINED 01,03 3000 6456 TUPPERWARE CORP COM 899896104 425 18150 SH DEFINED 05,01,03 18150 TUPPERWARE CORP COM 899896104 262 11175 SH DEFINED 07,06,01,03 11175 TUPPERWARE CORP COM 899896104 633 27016 SH OTHER 01,03 14502 9220 3294 TUPPERWARE CORP COM 899896104 23 1000 SH OTHER 05,01,03 1000 TUPPERWARE CORP COM 899896104 323 13800 SH OTHER 06,01,03 13800 TURKISH INVT FD INC COM 900145103 59 10000 SH OTHER 01,03 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 604 94168 SH DEFINED 01,03 94168 TV AZTECA S A DE C V SPONSORED AD 901145102 526 82000 SH DEFINED 06,01,03 82000 21ST CENTY INS GROUP COM 90130N103 288 15482 SH OTHER 01,03 15482 TYCO INTL LTD NEW COM 902124106 557522 10227893 SH DEFINED 01,03 9975598 252295 TYCO INTL LTD NEW COM 902124106 41543 762124 SH DEFINED 05,01,03 762124 TYCO INTL LTD NEW COM 902124106 65096 1194199 SH DEFINED 07,06,01,03 1194199 TYCO INTL LTD NEW COM 902124106 2933 53806 SH DEFINED 08,09,03 53806 TYCO INTL LTD NEW COM 902124106 3816 70000 SH CALL DEFINED 08,09,03 70000 TYCO INTL LTD NEW COM 902124106 5 100 SH PUT DEFINED 08,09,03 100 TYCO INTL LTD NEW COM 902124106 23240 426347 SH DEFINED 11,01,03 396389 29958 TYCO INTL LTD NEW COM 902124106 414 7600 SH DEFINED 13,01,03 7600 TYCO INTL LTD NEW COM 902124106 4306 79000 SH DEFINED 17,16 79000 TYCO INTL LTD NEW COM 902124106 134900 2474768 SH OTHER 01,03 1458097 1016671 TYCO INTL LTD NEW COM 902124106 81960 1503575 SH OTHER 05,01,03 795499 708076 TYCO INTL LTD NEW COM 902124106 16386 300600 SH OTHER 06,01,03 300600 TYCO INTL LTD NEW COM 902124106 49 900 SH OTHER 13,01,03 400 500 TYCO INTL LTD NEW LYON ZRO 144 902124AA4 30350 40000000 PRN DEFINED 17,16 40000000 TYCO INTL LTD NEW LYON ZERO 902124AC0 175 230000 PRN DEFINED 01,03 230000 TYCO INTL LTD NEW LYON ZERO 902124AC0 3657 4820000 PRN DEFINED 07,06,01,03 4820000 TYCO INTL LTD NEW LYON ZERO 902124AC0 40632 53551000 PRN DEFINED 08,09,03 53551000 TYCO INTL LTD NEW LYON ZERO 902124AC0 26556 35000000 PRN DEFINED 17,16 35000000 TYCO INTL LTD NEW LYON ZERO 902124AC0 19 25000 PRN OTHER 01,03 25000 TYSON FOODS INC CL A 902494103 511 55532 SH DEFINED 01,03 55032 500 TYSON FOODS INC CL A 902494103 980 106400 SH DEFINED 05,01,03 106400 TYSON FOODS INC CL A 902494103 930 100975 SH DEFINED 07,06,01,03 100975 TYSON FOODS INC CL A 902494103 700 76000 SH DEFINED 08,09,03 76000 TYSON FOODS INC CL A 902494103 691 75000 SH PUT DEFINED 08,09,03 75000 TYSON FOODS INC CL A 902494103 66 7205 SH OTHER 01,03 5855 1350 UAL CORP COM PAR $0.0 902549500 252 7180 SH DEFINED 01,03 7180 UAL CORP COM PAR $0.0 902549500 35 1000 SH DEFINED 08,09,03 1000 UAL CORP COM PAR $0.0 902549500 109 3092 SH OTHER 01,03 2842 250 UCAR INTL INC COM 90262K109 6 510 SH DEFINED 01,03 510 UCAR INTL INC COM 90262K109 260 21745 SH DEFINED 05,01,03 21745 UCAR INTL INC COM 90262K109 247 20650 SH DEFINED 07,06,01,03 20650 UCBH HOLDINGS INC COM 90262T308 225 7425 SH DEFINED 01,03 4325 3100 UCBH HOLDINGS INC COM 90262T308 1469 48400 SH DEFINED 05,01,03 48400 UCBH HOLDINGS INC COM 90262T308 495 16300 SH DEFINED 07,06,01,03 16300 UGI CORP NEW COM 902681105 297 11013 SH DEFINED 01,03 10113 900 UGI CORP NEW COM 902681105 657 24325 SH DEFINED 07,06,01,03 24325 UGI CORP NEW COM 902681105 107 3946 SH OTHER 01,03 3446 500 UIL HLDG CORP COM 902748102 705 14505 SH DEFINED 01,03 4205 10300 UIL HLDG CORP COM 902748102 5641 116100 SH DEFINED 05,01,03 116100 UIL HLDG CORP COM 902748102 603 12400 SH DEFINED 07,06,01,03 12400 UIL HLDG CORP COM 902748102 49 1000 SH OTHER 01,03 370 630 UMB FINL CORP COM 902788108 90 2100 SH DEFINED 01,03 2100 UMB FINL CORP COM 902788108 1079 25104 SH OTHER 01,03 5854 19250 USX MARATHON GROUP COM NEW 902905827 3923 132925 SH DEFINED 01,03 132925 USX MARATHON GROUP COM NEW 902905827 3038 102945 SH DEFINED 05,01,03 102945 USX MARATHON GROUP COM NEW 902905827 1777 60225 SH DEFINED 07,06,01,03 60225 USX MARATHON GROUP COM NEW 902905827 929 31471 SH OTHER 01,03 11640 19831 USX MARATHON GROUP COM NEW 902905827 157 5325 SH OTHER 05,01,03 5325 USX MARATHON GROUP COM NEW 902905827 3741 126775 SH OTHER 06,01,03 126775 UST INC COM 902911106 7126 246932 SH DEFINED 01,03 129107 117825 UST INC COM 902911106 8755 303365 SH DEFINED 05,01,03 303365 UST INC COM 902911106 33595 1164075 SH DEFINED 07,06,01,03 1164075 UST INC COM 902911106 275 9535 SH DEFINED 08,09,03 9535 UST INC COM 902911106 3604 124886 SH OTHER 01,03 86903 37983 UST INC COM 902911106 82 2825 SH OTHER 05,01,03 2825 UST INC COM 902911106 1218 42200 SH OTHER 06,01,03 42200 US BANCORP DEL COM NEW 902973304 52590 2307600 SH DEFINED 2307600 US BANCORP DEL COM NEW 902973304 26599 1167129 SH DEFINED 01,03 967218 199911 US BANCORP DEL COM NEW 902973304 14085 618050 SH DEFINED 05,01,03 618050 US BANCORP DEL COM NEW 902973304 8398 368475 SH DEFINED 07,06,01,03 368475 US BANCORP DEL COM NEW 902973304 1308 57407 SH DEFINED 08,09,03 57407 US BANCORP DEL COM NEW 902973304 1912 83900 SH CALL DEFINED 08,09,03 83900 US BANCORP DEL COM NEW 902973304 378 16600 SH PUT DEFINED 08,09,03 16600 US BANCORP DEL COM NEW 902973304 786 34500 SH DEFINED 17,16 34500 US BANCORP DEL COM NEW 902973304 37640 1651615 SH OTHER 01,03 908966 742649 US BANCORP DEL COM NEW 902973304 749 32850 SH OTHER 05,01,03 32850 US BANCORP DEL COM NEW 902973304 4062 178215 SH OTHER 06,01,03 178215 URS CORP NEW COM 903236107 275 10200 SH DEFINED 01,03 4400 5800 URS CORP NEW COM 903236107 2327 86200 SH DEFINED 05,01,03 86200 URS CORP NEW COM 903236107 412 15250 SH DEFINED 07,06,01,03 15250 US LEC CORP CL A 90331S109 156 57873 SH DEFINED 01,03 57873 USX-U S STL COM 90337T101 283 14027 SH DEFINED 01,03 8652 5375 USX-U S STL COM 90337T101 683 33890 SH DEFINED 05,01,03 33890 USX-U S STL COM 90337T101 345 17125 SH DEFINED 07,06,01,03 17125 USX-U S STL COM 90337T101 168 8337 SH OTHER 01,03 7273 1064 USX-U S STL COM 90337T101 31 1525 SH OTHER 05,01,03 1525 US ONCOLOGY INC COM 90338W103 1541 173350 SH DEFINED 01,03 97625 75725 US ONCOLOGY INC COM 90338W103 7410 833476 SH DEFINED 05,01,03 833476 US ONCOLOGY INC COM 90338W103 8774 986932 SH DEFINED 07,06,01,03 986932 ULTIMATE ELECTRS INC COM 903849107 88 2700 SH DEFINED 01,03 2500 200 ULTIMATE ELECTRS INC COM 903849107 1566 48300 SH DEFINED 05,01,03 48300 ULTIMATE ELECTRS INC COM 903849107 318 9800 SH DEFINED 07,06,01,03 9800 ULTIMATE ELECTRS INC COM 903849107 8 261 SH DEFINED 08,09,03 261 ULTIMATE SOFTWARE GROUP INC COM 90385D107 208 41242 SH DEFINED 01,03 41242 USA ED INC COM 90390U102 5639 77247 SH DEFINED 01,03 66147 11100 USA ED INC COM 90390U102 7066 96790 SH DEFINED 05,01,03 96790 USA ED INC COM 90390U102 2559 35055 SH DEFINED 07,06,01,03 35055 USA ED INC COM 90390U102 256 3500 SH DEFINED 08,09,03 3500 USA ED INC COM 90390U102 471233 6455243 SH DEFINED 11,06,01,03 6048654 406589 USA ED INC COM 90390U102 534 7319 SH OTHER 01,03 5569 1750 USA ED INC COM 90390U102 204 2800 SH OTHER 05,01,03 2800 USA ED INC COM 90390U102 4533 62100 SH OTHER 06,01,03 62100 USA ED INC COM 90390U102 146000 2000000 SH OTHER 16 2000000 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1150 24341 SH DEFINED 01,03 24341 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1619 34260 SH DEFINED 05,01,03 34260 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1536 32500 SH DEFINED 07,06,01,03 32500 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 262 5536 SH OTHER 01,03 3652 1884 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 146 3100 SH OTHER 06,01,03 3100 ULTRATECH STEPPER INC COM 904034105 1051 40980 SH DEFINED 01,03 13080 27900 ULTRATECH STEPPER INC COM 904034105 9047 352700 SH DEFINED 05,01,03 352700 ULTRATECH STEPPER INC COM 904034105 507 19775 SH DEFINED 07,06,01,03 19775 ULTRATECH STEPPER INC COM 904034105 308 12000 SH DEFINED 08,09,03 12000 ULTRATECH STEPPER INC COM 904034105 28 1090 SH OTHER 01,03 1090 ULTRATECH STEPPER INC COM 904034105 56 2200 SH OTHER 06,01,03 2200 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD 90458E107 616 24200 SH OTHER 06,01,03 24200 UNIFI INC COM 904677101 6 680 SH DEFINED 01,03 680 UNIFI INC COM 904677101 219 25720 SH DEFINED 05,01,03 25720 UNIFI INC COM 904677101 207 24400 SH DEFINED 07,06,01,03 24400 UNILAB CORP NEW COM NEW 904763208 39 1544 SH DEFINED 05,01,03 1544 UNILAB CORP NEW COM NEW 904763208 561 22266 SH DEFINED 07,06,01,03 22266 UNILEVER PLC SPON ADR NEW 904767704 100 2895 SH DEFINED 01,03 2895 UNILEVER PLC SPON ADR NEW 904767704 347 10061 SH OTHER 01,03 3345 4361 2355 UNILEVER N V N Y SHS NEW 904784709 11993 201328 SH DEFINED 01,03 199631 1697 UNILEVER N V N Y SHS NEW 904784709 10610 178105 SH DEFINED 05,01,03 178105 UNILEVER N V N Y SHS NEW 904784709 6590 110625 SH DEFINED 07,06,01,03 110625 UNILEVER N V N Y SHS NEW 904784709 351 5892 SH DEFINED 08,09,03 5892 UNILEVER N V N Y SHS NEW 904784709 2347 39404 SH OTHER 01,03 31063 8341 UNILEVER N V N Y SHS NEW 904784709 587 9850 SH OTHER 05,01,03 9850 UNILEVER N V N Y SHS NEW 904784709 11473 192600 SH OTHER 06,01,03 192600 UNION PAC CORP COM 907818108 20424 371954 SH DEFINED 01,03 316991 54963 UNION PAC CORP COM 907818108 10628 193545 SH DEFINED 05,01,03 193545 UNION PAC CORP COM 907818108 21711 395400 SH DEFINED 07,06,01,03 395400 UNION PAC CORP COM 907818108 24993 455160 SH OTHER 01,03 204072 251088 UNION PAC CORP COM 907818108 235 4275 SH OTHER 05,01,03 4275 UNION PLANTERS CORP COM 908068109 4788 109807 SH DEFINED 01,03 76887 32920 UNION PLANTERS CORP COM 908068109 1829 41960 SH DEFINED 05,01,03 41960 UNION PLANTERS CORP COM 908068109 1153 26450 SH DEFINED 07,06,01,03 26450 UNION PLANTERS CORP COM 908068109 2426 55650 SH OTHER 01,03 34604 21046 UNION PLANTERS CORP COM 908068109 104 2375 SH OTHER 05,01,03 2375 UNISOURCE ENERGY CORP COM 909205106 516 22475 SH DEFINED 01,03 22475 UNISOURCE ENERGY CORP COM 909205106 3416 148700 SH DEFINED 05,01,03 148700 UNISOURCE ENERGY CORP COM 909205106 664 28900 SH DEFINED 07,06,01,03 28900 UNISOURCE ENERGY CORP COM 909205106 5 208 SH OTHER 01,03 208 UNISOURCE ENERGY CORP COM 909205106 124 5400 SH OTHER 06,01,03 5400 UNISYS CORP COM 909214108 972 66065 SH DEFINED 01,03 66065 UNISYS CORP COM 909214108 1496 101725 SH DEFINED 05,01,03 101725 UNISYS CORP COM 909214108 903 61375 SH DEFINED 07,06,01,03 61375 UNISYS CORP COM 909214108 91 6200 SH DEFINED 08,09,03 6200 UNISYS CORP COM 909214108 129 8800 SH CALL DEFINED 08,09,03 8800 UNISYS CORP COM 909214108 169 11500 SH PUT DEFINED 08,09,03 11500 UNISYS CORP COM 909214108 400 27196 SH OTHER 01,03 2130 25066 UNISYS CORP COM 909214108 1909 129800 SH OTHER 06,01,03 129800 UNITED BANKSHARES INC WEST VA COM 909907107 1023 38185 SH DEFINED 01,03 26285 11900 UNITED BANKSHARES INC WEST VA COM 909907107 3953 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CORP COM 985509108 397 20900 SH DEFINED 07,06,01,03 20900 YELLOW CORP COM 985509108 4 200 SH OTHER 01,03 200 YELLOW CORP COM 985509108 40 2100 SH OTHER 06,01,03 2100 YORK INTL CORP NEW COM 986670107 4149 118482 SH DEFINED 01,03 118482 YORK INTL CORP NEW COM 986670107 645 18405 SH DEFINED 05,01,03 18405 YORK INTL CORP NEW COM 986670107 612 17475 SH DEFINED 07,06,01,03 17475 YORK INTL CORP NEW COM 986670107 18 500 SH OTHER 01,03 200 300 YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 288 180300 SH DEFINED 17,16 180300 Z TEL TECHNOLOGIES INC COM 988792107 345 230000 SH DEFINED 01,03 230000 Z TEL TECHNOLOGIES INC COM 988792107 2669 1779500 SH DEFINED 12,01,03 1779500 ZALE CORP NEW COM 988858106 298 8840 SH DEFINED 01,03 8840 ZALE CORP NEW COM 988858106 199 5900 SH DEFINED 05,01,03 5900 ZALE CORP NEW COM 988858106 1035 30725 SH DEFINED 07,06,01,03 30725 ZALE CORP NEW COM 988858106 30 900 SH OTHER 01,03 10 890 ZI CORP COM 988918108 82 11000 SH OTHER 01,03 1000 10000 ZEBRA TECHNOLOGIES CORP CL A 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