UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 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: Amy S. Anderson Assistant Vice President 704-388-8434 Signature, Place, and Date of Signing: /Amy S. Anderson/ Charlotte, NC October 29, 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: 10,056 Form 13F Information Table Value Total: $73,510,463,000 Confidential information has been omitted from this public Form 13F and filed separately with the Securities and Exchange Commission. 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 ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- DAIMLERCHRYSLER AG ORD D1668R123 1549 51660 SH DEFINED 01,03 37820 13840 DAIMLERCHRYSLER AG ORD D1668R123 1740 58045 SH OTHER 01,03 42761 15284 DAIMLERCHRYSLER AG ORD D1668R123 127956 4268029 SH DEFINED 08,09,03 4268029 ACE LTD ORD G0070K103 113 3922 SH OTHER 01,03 3922 ACE LTD ORD G0070K103 349 12100 SH OTHER 06,01,03 12100 ACE LTD ORD G0070K103 1057 36600 SH DEFINED 08,09,03 36600 AMDOCS LTD ORD G02602103 32 1195 SH DEFINED 01,03 1195 AMDOCS LTD ORD G02602103 80 3020 SH OTHER 01,03 3020 AMDOCS LTD ORD G02602103 89 3324 SH DEFINED 06,01,03 3324 AMDOCS LTD ORD G02602103 62 2322 SH DEFINED 07,06,01,03 2322 AMDOCS LTD ORD G02602103 115 4311 SH DEFINED 08,09,03 4311 AMDOCS LTD ORD G02602103 2265 85000 SH CALL DEFINED 08,09,03 85000 AMDOCS LTD ORD G02602103 48522 1820705 SH DEFINED 11,06,01,03 1639429 181276 APW LTD COM G04397108 174 41744 SH DEFINED 01,03 2119 39625 APW LTD COM G04397108 14 3320 SH OTHER 01,03 3320 APW LTD COM G04397108 1117 267200 SH DEFINED 05,01,03 267200 APW LTD COM G04397108 170 40600 SH DEFINED 07,06,01,03 40600 ASIA GLOBAL CROSSING LTD CL A G05330108 1 500 SH DEFINED 01,03 500 ASIA GLOBAL CROSSING LTD CL A G05330108 113 50000 SH DEFINED 08,09,03 50000 ACCENTURE LTD BERMUDA CL A G1150G111 261 20432 SH DEFINED 06,01,03 20432 ACCENTURE LTD BERMUDA CL A G1150G111 48 3800 SH DEFINED 08,09,03 3800 ACCENTURE LTD BERMUDA CL A G1150G111 1762 138211 SH DEFINED 11,06,01,03 117653 20558 EVEREST RE GROUP LTD COM G3223R108 235 3625 SH DEFINED 01,03 3625 EVEREST RE GROUP LTD COM G3223R108 2 26 SH OTHER 01,03 26 EVEREST RE GROUP LTD COM G3223R108 1437 22215 SH DEFINED 05,01,03 22215 EVEREST RE GROUP LTD COM G3223R108 52 800 SH OTHER 06,01,03 800 EVEREST RE GROUP LTD COM G3223R108 1574 24325 SH DEFINED 07,06,01,03 24325 FOSTER WHEELER LTD SHS G36535105 1210 241900 SH DEFINED 05,01,03 241900 FOSTER WHEELER LTD SHS G36535105 209 41700 SH DEFINED 07,06,01,03 41700 FOSTER WHEELER LTD SHS G36535105 6 1200 SH DEFINED 08,09,03 1200 GLOBAL CROSSING LTD COM G3921A100 217 120685 SH DEFINED 01,03 72900 47785 GLOBAL CROSSING LTD COM G3921A100 303 168447 SH OTHER 01,03 88537 79910 GLOBAL CROSSING LTD COM G3921A100 497 275925 SH DEFINED 05,01,03 275925 GLOBAL CROSSING LTD COM G3921A100 27 15275 SH OTHER 05,01,03 15275 GLOBAL CROSSING LTD COM G3921A100 299 165850 SH DEFINED 07,06,01,03 165850 GLOBAL CROSSING LTD COM G3921A100 854 474300 SH DEFINED 08,09,03 474300 GLOBAL CROSSING LTD COM G3921A100 765 425000 SH OTHER 16 425000 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 111 2635 SH OTHER 01,03 2545 90 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 9183 218650 SH OTHER 16 218650 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 3500 80000 SH DEFINED 17,16 80000 LORAL SPACE & COMMUNICATIONS COM G56462107 3 2000 SH DEFINED 01,03 2000 LORAL SPACE & COMMUNICATIONS COM G56462107 30 23100 SH OTHER 01,03 4300 10800 8000 LORAL SPACE & COMMUNICATIONS COM G56462107 134 102700 SH DEFINED 08,09,03 102700 PARTNERRE LTD COM G6852T105 685 14545 SH OTHER 01,03 3245 11300 RADICA GAMES LTD ORD G7342H107 274 100000 SH DEFINED 01,03 30000 70000 RADICA GAMES LTD ORD G7342H107 329 120000 SH OTHER 01,03 70000 50000 RENAISSANCE RE HLDGS LTD COM G7496G103 212 2390 SH DEFINED 01,03 2390 RENAISSANCE RE HLDGS LTD COM G7496G103 249 2800 SH OTHER 01,03 2560 240 RENAISSANCE RE HLDGS LTD COM G7496G103 53 600 SH OTHER 06,01,03 600 TRANSOCEAN SEDCO FOREX INC ORD G90078109 6128 232119 SH DEFINED 01,03 211022 21097 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1481 56106 SH OTHER 01,03 29976 26130 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2657 100660 SH DEFINED 05,01,03 100660 TRANSOCEAN SEDCO FOREX INC ORD G90078109 145 5475 SH OTHER 05,01,03 5475 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2099 79525 SH DEFINED 07,06,01,03 79525 TRANSOCEAN SEDCO FOREX INC ORD G90078109 462 17500 SH DEFINED 08,09,03 17500 TRANSOCEAN SEDCO FOREX INC ORD G90078109 12343 467537 SH OTHER 16 467537 TRENWICK GROUP LTD COM G9032C109 271 33400 SH DEFINED 01,03 33400 TRENWICK GROUP LTD COM G9032C109 3172 390700 SH DEFINED 05,01,03 390700 TRENWICK GROUP LTD COM G9032C109 298 36700 SH DEFINED 07,06,01,03 36700 XL CAP LTD CL A G98255105 526 6663 SH DEFINED 01,03 688 5975 XL CAP LTD CL A G98255105 2445 30946 SH OTHER 01,03 30206 740 XL CAP LTD CL A G98255105 4128 52250 SH DEFINED 05,01,03 52250 XL CAP LTD CL A G98255105 277 3500 SH OTHER 06,01,03 3500 XL CAP LTD CL A G98255105 3604 45625 SH DEFINED 07,06,01,03 45625 XL CAP LTD CL A G98255105 392 4960 SH DEFINED 08,09,03 4960 XL CAP LTD CL A G98255105 13114 166000 SH CALL DEFINED 08,09,03 166000 UBS AG NAMEN AKT H8920M855 127 2748 SH DEFINED 05,01,03 2748 UBS AG NAMEN AKT H8920M855 1328 28786 SH DEFINED 11,01,03 23428 5358 ALVARION LTD SHS M0861T100 42 27200 SH DEFINED 05,01,03 27200 ALVARION LTD SHS M0861T100 581 372700 SH DEFINED 07,06,01,03 372700 AUDIOCODES LTD ORD M15342104 100 47600 SH DEFINED 01,03 43250 4350 AUDIOCODES LTD ORD M15342104 5 2180 SH OTHER 01,03 2180 AUDIOCODES LTD ORD M15342104 79 37500 SH DEFINED 05,01,03 37500 AUDIOCODES LTD ORD M15342104 1140 542700 SH DEFINED 07,06,01,03 542700 CAMTEK LTD ORD M20791105 56 28725 SH DEFINED 01,03 26300 2425 CAMTEK LTD ORD M20791105 44 22800 SH DEFINED 05,01,03 22800 CAMTEK LTD ORD M20791105 627 323100 SH DEFINED 07,06,01,03 323100 CHECK POINT SOFTWARE TECH LTD ORD M22465104 6143 278989 SH DEFINED 01,03 277939 1050 CHECK POINT SOFTWARE TECH LTD ORD M22465104 269 12233 SH OTHER 01,03 8600 3633 CHECK POINT SOFTWARE TECH LTD ORD M22465104 290 13172 SH DEFINED 05,01,03 13172 CHECK POINT SOFTWARE TECH LTD ORD M22465104 5242 238050 SH DEFINED 07,06,01,03 238050 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2104 95547 SH DEFINED 08,09,03 95547 CHECK POINT SOFTWARE TECH LTD ORD M22465104 506 23000 SH CALL DEFINED 08,09,03 23000 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 620 56125 SH DEFINED 01,03 56125 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 154 13935 SH DEFINED 05,01,03 13935 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 137 12400 SH DEFINED 06,01,03 12400 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 7057 638678 SH DEFINED 07,06,01,03 638678 GILAT SATELLITE NETWORKS LTD ORD M51474100 159 30250 SH DEFINED 01,03 27500 2750 GILAT SATELLITE NETWORKS LTD ORD M51474100 124 23600 SH DEFINED 05,01,03 23600 GILAT SATELLITE NETWORKS LTD ORD M51474100 1780 339100 SH DEFINED 07,06,01,03 339100 GILAT SATELLITE NETWORKS LTD ORD M51474100 386 73550 SH DEFINED 08,09,03 73550 TEFRON LTD ORD M87482101 56 28993 SH DEFINED 01,03 24718 4275 TEFRON LTD ORD M87482101 46 23763 SH DEFINED 05,01,03 23763 TEFRON LTD ORD M87482101 603 314055 SH DEFINED 07,06,01,03 314055 TTI TEAM TELECOM INTL LTD ORD M88258104 665 55210 SH DEFINED 01,03 50485 4725 TTI TEAM TELECOM INTL LTD ORD M88258104 552 45800 SH DEFINED 05,01,03 45800 TTI TEAM TELECOM INTL LTD ORD M88258104 6875 570570 SH DEFINED 07,06,01,03 570570 ASM INTL N V COM N07045102 10 860 SH OTHER 01,03 860 ASM INTL N V COM N07045102 495 43000 SH DEFINED 08,09,03 43000 ASML HLDG NV N Y SHS N07059111 4 385 SH DEFINED 05,01,03 385 ASML HLDG NV N Y SHS N07059111 719 64100 SH DEFINED 08,09,03 64100 MADGE NETWORKS N V ORD SHS N5424G106 255 SH DEFINED 01,03 255 MADGE NETWORKS N V ORD SHS N5424G106 3 10000 SH OTHER 01,03 10000 METRON TECHNOLOGY N V ORD N5665B105 4 700 SH OTHER 01,03 700 METRON TECHNOLOGY N V ORD N5665B105 120 19000 SH DEFINED 08,09,03 19000 PANAMERICAN BEVERAGES INC CL A P74823108 808 47950 SH DEFINED 01,03 47950 PANAMERICAN BEVERAGES INC CL A P74823108 73 4320 SH OTHER 01,03 320 4000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 330 SH OTHER 01,03 330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 4500 SH DEFINED 08,09,03 4500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 29000 SH CALL DEFINED 08,09,03 29000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 29000 SH PUT DEFINED 08,09,03 29000 FLEXTRONICS INTL LTD ORD Y2573F102 403 24368 SH DEFINED 01,03 18760 5608 FLEXTRONICS INTL LTD ORD Y2573F102 5012 303008 SH OTHER 01,03 150010 152998 FLEXTRONICS INTL LTD ORD Y2573F102 8121 490974 SH DEFINED 08,09,03 490974 FLEXTRONICS INTL LTD ORD Y2573F102 827 50000 SH CALL DEFINED 08,09,03 50000 FLEXTRONICS INTL LTD ORD Y2573F102 294 17800 SH OTHER 16 17800 AAON INC COM PAR $0.0 000360206 73 2475 SH DEFINED 01,03 2475 AAON INC COM PAR $0.0 000360206 42 1442 SH DEFINED 07,06,01,03 1442 AAON INC COM PAR $0.0 000360206 2417 82500 SH DEFINED 11,06,01,03 82500 AAR CORP COM 000361105 79 9867 SH DEFINED 01,03 1492 8375 AAR CORP COM 000361105 210 26200 SH DEFINED 05,01,03 26200 AAR CORP COM 000361105 214 26700 SH DEFINED 07,06,01,03 26700 ABC-NACO INC COM 000752105 3 20000 SH DEFINED 01,03 20000 A D C TELECOMMUNICATIONS COM 000886101 502 143766 SH DEFINED 143766 A D C TELECOMMUNICATIONS COM 000886101 604 172976 SH DEFINED 01,03 132471 40505 A D C TELECOMMUNICATIONS COM 000886101 133 38024 SH OTHER 01,03 36874 1150 A D C TELECOMMUNICATIONS COM 000886101 869 248960 SH DEFINED 05,01,03 248960 A D C TELECOMMUNICATIONS COM 000886101 2889 827850 SH DEFINED 07,06,01,03 827850 A D C TELECOMMUNICATIONS COM 000886101 115 32840 SH DEFINED 08,09,03 32840 ACM INCOME FUND INC COM 000912105 255 29684 SH DEFINED 01,03 29684 ACM INCOME FUND INC COM 000912105 246 28686 SH OTHER 01,03 12595 16091 ABM INDS INC COM 000957100 367 14225 SH DEFINED 01,03 14225 ABM INDS INC COM 000957100 58572 2269360 SH OTHER 01,03 542600 25536 1701224 ABM INDS INC COM 000957100 2147 83200 SH DEFINED 05,01,03 83200 ABM INDS INC COM 000957100 628 24325 SH DEFINED 07,06,01,03 24325 ACT MFG INC SUB NT CV 000973AB3 2830 8000000 PRN OTHER 16 8000000 AFLAC INC COM 001055102 29825 1104614 SH DEFINED 01,03 1016793 87821 AFLAC INC COM 001055102 7416 274673 SH OTHER 01,03 231519 43154 AFLAC INC COM 001055102 5913 219007 SH DEFINED 05,01,03 219007 AFLAC INC COM 001055102 244 9050 SH OTHER 05,01,03 9050 AFLAC INC COM 001055102 14592 540450 SH DEFINED 07,06,01,03 540450 AFLAC INC COM 001055102 529 19600 SH DEFINED 08,09,03 19600 AFLAC INC COM 001055102 2295 85000 SH CALL DEFINED 08,09,03 85000 AGCO CORP COM 001084102 7 810 SH DEFINED 01,03 810 AGCO CORP COM 001084102 311 34415 SH DEFINED 05,01,03 34415 AGCO CORP COM 001084102 341 37650 SH DEFINED 07,06,01,03 37650 AGL RES INC COM 001204106 660 33064 SH DEFINED 01,03 29652 3412 AGL RES INC COM 001204106 1185 59350 SH OTHER 01,03 30150 29200 AGL RES INC COM 001204106 523 26210 SH DEFINED 05,01,03 26210 AGL RES INC COM 001204106 572 28650 SH DEFINED 07,06,01,03 28650 AHL SVCS INC COM 001296102 53 32050 SH DEFINED 01,03 28200 3850 AHL SVCS INC COM 001296102 50 30200 SH DEFINED 05,01,03 30200 AHL SVCS INC COM 001296102 993 601800 SH DEFINED 07,06,01,03 601800 AES CORP COM 00130H105 88502 6903440 SH DEFINED 01,03 6801149 102291 AES CORP COM 00130H105 39677 3094919 SH OTHER 01,03 2102078 992841 AES CORP COM 00130H105 2365 184440 SH DEFINED 05,01,03 184440 AES CORP COM 00130H105 118 9175 SH OTHER 05,01,03 9175 AES CORP COM 00130H105 1497 116800 SH DEFINED 07,06,01,03 116800 AES CORP COM 00130H105 438 34185 SH DEFINED 08,09,03 34185 AES CORP COM 00130H105 29 2250 SH DEFINED 13,01,03 2250 AES CORP COM 00130H105 13 975 SH OTHER 13,01,03 375 600 AK STL HLDG CORP COM 001547108 17 1979 SH DEFINED 01,03 1979 AK STL HLDG CORP COM 001547108 17 2025 SH OTHER 01,03 38 1987 AK STL HLDG CORP COM 001547108 439 51940 SH DEFINED 05,01,03 51940 AK STL HLDG CORP COM 001547108 480 56800 SH DEFINED 07,06,01,03 56800 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 125 5284 SH DEFINED 01,03 5000 284 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 131 5550 SH OTHER 01,03 5550 AMR CORP COM 001765106 1234 64489 SH DEFINED 01,03 51114 13375 AMR CORP COM 001765106 239 12470 SH OTHER 01,03 8320 4150 AMR CORP COM 001765106 1010 52765 SH DEFINED 05,01,03 52765 AMR CORP COM 001765106 51 2650 SH OTHER 05,01,03 2650 AMR CORP COM 001765106 1502 78500 SH OTHER 06,01,03 78500 AMR CORP COM 001765106 686 35850 SH DEFINED 07,06,01,03 35850 ANC RENTAL CORP COM 001813104 32 61638 SH DEFINED 01,03 61638 ANC RENTAL CORP COM 001813104 65 125019 SH OTHER 01,03 44019 81000 AOL TIME WARNER INC COM 00184A105 291155 8796228 SH DEFINED 01,03 8202486 593742 AOL TIME WARNER INC COM 00184A105 70024 2115532 SH OTHER 01,03 1211255 904277 AOL TIME WARNER INC COM 00184A105 64829 1958576 SH DEFINED 05,01,03 1958576 AOL TIME WARNER INC COM 00184A105 2516 76000 SH OTHER 05,01,03 76000 AOL TIME WARNER INC COM 00184A105 15888 480000 SH OTHER 06,01,03 480000 AOL TIME WARNER INC COM 00184A105 66414 2006465 SH DEFINED 07,06,01,03 2006465 AOL TIME WARNER INC COM 00184A105 34618 1045865 SH DEFINED 08,09,03 1045865 AOL TIME WARNER INC COM 00184A105 68008 2054614 SH DEFINED 11,06,01,03 1690538 364076 AOL TIME WARNER INC COM 00184A105 138 4160 SH DEFINED 13,01,03 4160 AOL TIME WARNER INC COM 00184A105 60 1825 SH OTHER 13,01,03 1175 650 AT&T CORP COM 001957109 58901 3051865 SH DEFINED 01,03 2599020 452845 AT&T CORP COM 001957109 69572 3604777 SH OTHER 01,03 862893 2741884 AT&T CORP COM 001957109 25802 1336893 SH DEFINED 05,01,03 1336893 AT&T CORP COM 001957109 1141 59100 SH OTHER 05,01,03 59100 AT&T CORP COM 001957109 6958 360500 SH OTHER 06,01,03 360500 AT&T CORP COM 001957109 28843 1494475 SH DEFINED 07,06,01,03 1494475 AT&T CORP COM 001957109 517 26790 SH DEFINED 08,09,03 26790 AT&T CORP COM 001957109 6 300 SH OTHER 13,01,03 300 AT & T CDA INC DEPS RCPT CL 00207Q202 3119 107500 SH OTHER 01,03 107500 AT & T CDA INC DEPS RCPT CL 00207Q202 136 4700 SH OTHER 06,01,03 4700 ATMI INC COM 00207R101 211 13650 SH DEFINED 01,03 13650 ATMI INC COM 00207R101 2160 139800 SH DEFINED 05,01,03 139800 ATMI INC COM 00207R101 479 31000 SH DEFINED 07,06,01,03 31000 ATMI INC COM 00207R101 15 1000 SH DEFINED 08,09,03 1000 AT&T WIRELESS SVCS INC COM 00209A106 1 60 SH DEFINED 01,03 60 AT&T WIRELESS SVCS INC COM 00209A106 11963 800707 SH DEFINED 05,01,03 800707 AT&T WIRELESS SVCS INC COM 00209A106 647 43304 SH OTHER 05,01,03 43304 AT&T WIRELESS SVCS INC COM 00209A106 5849 391500 SH OTHER 06,01,03 391500 AT&T WIRELESS SVCS INC COM 00209A106 7084 474150 SH DEFINED 07,06,01,03 474150 AT&T WIRELESS SVCS INC COM 00209A106 2582 172809 SH DEFINED 08,09,03 172809 AXT INC COM 00246W103 95 8950 SH DEFINED 01,03 3200 5750 AXT INC COM 00246W103 3 270 SH OTHER 01,03 270 AXT INC COM 00246W103 114 10800 SH DEFINED 05,01,03 10800 AXT INC COM 00246W103 7 700 SH OTHER 06,01,03 700 AXT INC COM 00246W103 240 22675 SH DEFINED 07,06,01,03 22675 AARON RENTS INC COM 002535201 79 5100 SH DEFINED 01,03 500 4600 AARON RENTS INC COM 002535201 305 19700 SH DEFINED 07,06,01,03 19700 ABBOTT LABS COM 002824100 241191 4651710 SH DEFINED 01,03 3995201 656509 ABBOTT LABS COM 002824100 205927 3971597 SH OTHER 01,03 2490693 1480904 ABBOTT LABS COM 002824100 30764 593320 SH DEFINED 05,01,03 593320 ABBOTT LABS COM 002824100 1358 26200 SH OTHER 05,01,03 26200 ABBOTT LABS COM 002824100 6367 122800 SH OTHER 06,01,03 122800 ABBOTT LABS COM 002824100 28302 545850 SH DEFINED 07,06,01,03 545850 ABBOTT LABS COM 002824100 618 11910 SH DEFINED 08,09,03 11910 ABBOTT LABS COM 002824100 7000 135000 SH CALL DEFINED 08,09,03 135000 ABBOTT LABS COM 002824100 2489 48000 SH PUT DEFINED 08,09,03 48000 ABBOTT LABS COM 002824100 16 300 SH OTHER 13,01,03 300 ABERCROMBIE & FITCH CO CL A 002896207 4382 249120 SH DEFINED 01,03 248970 150 ABERCROMBIE & FITCH CO CL A 002896207 2 111 SH OTHER 01,03 101 10 ABERCROMBIE & FITCH CO CL A 002896207 1324 75286 SH DEFINED 05,01,03 75286 ABERCROMBIE & FITCH CO CL A 002896207 53 3000 SH OTHER 06,01,03 3000 ABERCROMBIE & FITCH CO CL A 002896207 7889 448500 SH DEFINED 07,06,01,03 448500 ABERCROMBIE & FITCH CO CL A 002896207 473 26875 SH DEFINED 08,09,03 26875 ABERCROMBIE & FITCH CO CL A 002896207 616 35000 SH CALL DEFINED 08,09,03 35000 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 27 6707 SH DEFINED 01,03 41 6666 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 95 23810 SH OTHER 01,03 20126 3684 ABIOMED INC COM 003654100 17 1000 SH OTHER 01,03 1000 ABIOMED INC COM 003654100 175 10000 SH DEFINED 08,09,03 10000 ABRAMS INDS INC COM 003788106 1124 289634 SH DEFINED 01,03 289634 ACCREDO HEALTH INC COM 00437V104 583 16014 SH DEFINED 01,03 9789 6225 ACCREDO HEALTH INC COM 00437V104 167 4600 SH DEFINED 05,01,03 4600 ACCREDO HEALTH INC COM 00437V104 53 1450 SH OTHER 06,01,03 1450 ACCREDO HEALTH INC COM 00437V104 935 25700 SH DEFINED 07,06,01,03 25700 ACE CASH EXPRESS INC COM 004403101 115 14000 SH OTHER 01,03 14000 ACTION PERFORMANCE COS INC COM 004933107 244 13425 SH DEFINED 01,03 3900 9525 ACTION PERFORMANCE COS INC COM 004933107 1278 70200 SH DEFINED 05,01,03 70200 ACTION PERFORMANCE COS INC COM 004933107 22 1200 SH OTHER 06,01,03 1200 ACTION PERFORMANCE COS INC COM 004933107 290 15900 SH DEFINED 07,06,01,03 15900 ACTEL CORP COM 004934105 261 14700 SH DEFINED 01,03 1100 13600 ACTEL CORP COM 004934105 950 53500 SH DEFINED 05,01,03 53500 ACTEL CORP COM 004934105 431 24250 SH DEFINED 07,06,01,03 24250 ACTUANT CORP CL A NEW 00508X203 459 25308 SH DEFINED 01,03 23363 1945 ACTUANT CORP CL A NEW 00508X203 35 1913 SH OTHER 01,03 1913 ACTUANT CORP CL A NEW 00508X203 361 19900 SH DEFINED 05,01,03 19900 ACTUANT CORP CL A NEW 00508X203 4950 272700 SH DEFINED 07,06,01,03 272700 ACTUANT CORP CL A NEW 00508X203 2723 150000 SH OTHER 16 150000 ACXIOM CORP COM 005125109 45 4810 SH DEFINED 01,03 4810 ACXIOM CORP COM 005125109 404 42985 SH DEFINED 05,01,03 42985 ACXIOM CORP COM 005125109 442 47050 SH DEFINED 07,06,01,03 47050 ADAMS EXPRESS CO COM 006212104 251 16834 SH DEFINED 01,03 16834 ADAMS EXPRESS CO COM 006212104 209 14045 SH OTHER 01,03 11156 2889 ADAPTEC INC COM 00651F108 365 46451 SH DEFINED 01,03 13726 32725 ADAPTEC INC COM 00651F108 886 112736 SH OTHER 01,03 110436 2300 ADAPTEC INC COM 00651F108 538 68400 SH DEFINED 05,01,03 68400 ADAPTEC INC COM 00651F108 771 98100 SH DEFINED 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AVISTA CORP COM 05379B107 736 54100 SH DEFINED 05,01,03 54100 AVISTA CORP COM 05379B107 639 47000 SH DEFINED 07,06,01,03 47000 AVNET INC COM 053807103 1332 73252 SH DEFINED 01,03 73152 100 AVNET INC COM 053807103 448 24624 SH OTHER 01,03 17236 7388 AVNET INC COM 053807103 1050 57750 SH DEFINED 05,01,03 57750 AVNET INC COM 053807103 50 2753 SH OTHER 06,01,03 2753 AVNET INC COM 053807103 1126 61900 SH DEFINED 07,06,01,03 61900 AVOCENT CORP COM 053893103 467 31369 SH DEFINED 01,03 27159 360 3850 AVOCENT CORP COM 053893103 700 47040 SH DEFINED 05,01,03 47040 AVOCENT CORP COM 053893103 5168 347287 SH DEFINED 07,06,01,03 347287 AVOCENT CORP COM 053893103 142 9522 SH DEFINED 08,09,03 9522 AVON PRODS INC COM 054303102 6421 138843 SH DEFINED 01,03 125211 13632 AVON PRODS INC COM 054303102 8858 191534 SH OTHER 01,03 42406 149128 AVON PRODS INC COM 054303102 3537 76475 SH DEFINED 05,01,03 76475 AVON PRODS INC COM 054303102 190 4100 SH OTHER 05,01,03 4100 AVON PRODS INC COM 054303102 3631 78500 SH 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05538P104 230 14300 SH DEFINED 07,06,01,03 14300 BISYS GROUP INC SB NT CV 144 055472AA2 4018 3850000 PRN DEFINED 07,06,01,03 3850000 BISYS GROUP INC SB NT CV 055472AB0 1018 975000 PRN DEFINED 07,06,01,03 975000 BISYS GROUP INC COM 055472104 556 10495 SH DEFINED 01,03 9895 600 BISYS GROUP INC COM 055472104 155 2925 SH OTHER 01,03 1869 1056 BISYS GROUP INC COM 055472104 1570 29610 SH DEFINED 05,01,03 29610 BISYS GROUP INC COM 055472104 127 2400 SH OTHER 06,01,03 2400 BISYS GROUP INC COM 055472104 1625 30650 SH DEFINED 07,06,01,03 30650 BISYS GROUP INC COM 055472104 1 SH DEFINED 08,09,03 1 BKF CAP GROUP INC COM 05548G102 1463 54194 SH OTHER 01,03 53783 411 BJS WHOLESALE CLUB INC COM 05548J106 3177 66740 SH DEFINED 01,03 66740 BJS WHOLESALE CLUB INC COM 05548J106 59 1245 SH OTHER 01,03 1245 BJS WHOLESALE CLUB INC COM 05548J106 1671 35100 SH DEFINED 05,01,03 35100 BJS WHOLESALE CLUB INC COM 05548J106 71 1500 SH OTHER 06,01,03 1500 BJS WHOLESALE CLUB INC COM 05548J106 1825 38325 SH DEFINED 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TECHNOLOGIES INC COM 124661109 37 2000 SH OTHER 01,03 2000 C&D TECHNOLOGIES INC COM 124661109 4597 249830 SH DEFINED 05,01,03 249830 C&D TECHNOLOGIES INC COM 124661109 46 2500 SH OTHER 06,01,03 2500 C&D TECHNOLOGIES INC COM 124661109 7239 393450 SH DEFINED 07,06,01,03 393450 C&D TECHNOLOGIES INC COM 124661109 52 2800 SH DEFINED 08,09,03 2800 CBRL GROUP INC COM 12489V106 33 1491 SH DEFINED 01,03 1491 CBRL GROUP INC COM 12489V106 34 1565 SH OTHER 01,03 1565 CBRL GROUP INC COM 12489V106 586 26665 SH DEFINED 05,01,03 26665 CBRL GROUP INC COM 12489V106 640 29125 SH DEFINED 07,06,01,03 29125 C COR NET CORP COM 125010108 827 120775 SH DEFINED 01,03 94000 26775 C COR NET CORP COM 125010108 1530 223300 SH DEFINED 05,01,03 223300 C COR NET CORP COM 125010108 7680 1121200 SH DEFINED 07,06,01,03 1121200 C D I CORP COM 125071100 167 10400 SH DEFINED 01,03 10400 C D I CORP COM 125071100 1228 76500 SH DEFINED 05,01,03 76500 C D I CORP COM 125071100 303 18900 SH DEFINED 07,06,01,03 18900 CDW COMPUTER 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GAS CORP COM 147339105 244 11300 SH DEFINED 01,03 50 11250 CASCADE NAT GAS CORP COM 147339105 705 32650 SH OTHER 01,03 32650 CASCADE NAT GAS CORP COM 147339105 2184 101100 SH DEFINED 05,01,03 101100 CASCADE NAT GAS CORP COM 147339105 238 11000 SH DEFINED 07,06,01,03 11000 CASEYS GEN STORES INC COM 147528103 402 33849 SH DEFINED 01,03 5149 28700 CASEYS GEN STORES INC COM 147528103 2486 209100 SH DEFINED 05,01,03 209100 CASEYS GEN STORES INC COM 147528103 585 49200 SH DEFINED 07,06,01,03 49200 CASH AMER INTL INC COM 14754D100 576 63342 SH DEFINED 01,03 51267 12075 CASH AMER INTL INC COM 14754D100 606 66600 SH DEFINED 05,01,03 66600 CASH AMER INTL INC COM 14754D100 224 24600 SH DEFINED 07,06,01,03 24600 CASS INFORMATION SYS INC COM 14808P109 767 36500 SH OTHER 01,03 36500 CASTLE A M & CO COM 148411101 33 4033 SH DEFINED 01,03 758 3275 CASTLE A M & CO COM 148411101 117 14100 SH DEFINED 07,06,01,03 14100 CATALINA MARKETING CORP COM 148867104 1132 40411 SH DEFINED 01,03 37711 2700 CATALINA MARKETING CORP COM 148867104 42 1500 SH OTHER 01,03 480 1020 CATALINA MARKETING CORP COM 148867104 1590 56775 SH DEFINED 05,01,03 56775 CATALINA MARKETING CORP COM 148867104 48 1700 SH OTHER 06,01,03 1700 CATALINA MARKETING CORP COM 148867104 9673 345479 SH DEFINED 07,06,01,03 345479 CATAPULT COMMUNICATIONS CORP COM 149016107 117 8500 SH DEFINED 01,03 200 8300 CATAPULT COMMUNICATIONS CORP COM 149016107 1108 80500 SH DEFINED 05,01,03 80500 CATAPULT COMMUNICATIONS CORP COM 149016107 176 12800 SH DEFINED 07,06,01,03 12800 CATELLUS DEV CORP COM 149111106 334 19100 SH DEFINED 01,03 19100 CATELLUS DEV CORP COM 149111106 521 29832 SH OTHER 01,03 20636 296 8900 CATELLUS DEV CORP COM 149111106 38 2200 SH DEFINED 08,09,03 2200 CATERPILLAR INC DEL COM 149123101 34103 761231 SH DEFINED 01,03 705216 56015 CATERPILLAR INC DEL COM 149123101 12981 289748 SH OTHER 01,03 114570 175178 CATERPILLAR INC DEL COM 149123101 4825 107690 SH DEFINED 05,01,03 107690 CATERPILLAR INC DEL COM 149123101 265 5925 SH OTHER 05,01,03 5925 CATERPILLAR INC DEL COM 149123101 3132 69900 SH OTHER 06,01,03 69900 CATERPILLAR INC DEL COM 149123101 5851 130600 SH DEFINED 07,06,01,03 130600 CATERPILLAR INC DEL COM 149123101 1245 27793 SH DEFINED 08,09,03 27793 CATERPILLAR INC DEL COM 149123101 5824 130000 SH CALL DEFINED 08,09,03 130000 CATO CORP NEW CL A 149205106 1865 124645 SH DEFINED 01,03 94320 30325 CATO CORP NEW CL A 149205106 5641 377100 SH DEFINED 05,01,03 377100 CATO CORP NEW CL A 149205106 11394 761600 SH DEFINED 07,06,01,03 761600 CEDAR FAIR L P DEPOSITRY UN 150185106 36564 1870301 SH DEFINED 01,03 1842701 27600 CEDAR FAIR L P DEPOSITRY UN 150185106 679 34750 SH OTHER 01,03 34750 CELL THERAPEUTICS INC COM 150934107 184 7643 SH DEFINED 7643 CELL THERAPEUTICS INC COM 150934107 24 1000 SH DEFINED 01,03 942 58 CELL THERAPEUTICS INC COM 150934107 143 5933 SH OTHER 01,03 5933 CELL THERAPEUTICS INC COM 150934107 24 1000 SH DEFINED 08,09,03 1000 CELESTICA INC SUB VTG SHS 15101Q108 7609 279224 SH DEFINED 01,03 279224 CELESTICA INC SUB VTG SHS 15101Q108 10 370 SH OTHER 01,03 370 CELESTICA INC SUB VTG SHS 15101Q108 2241 82225 SH DEFINED 08,09,03 82225 CELESTICA INC SUB VTG SHS 15101Q108 2316 85000 SH CALL DEFINED 08,09,03 85000 CELL PATHWAYS INC NEW COM 15114R101 66 20000 SH DEFINED 01,03 20000 CELL PATHWAYS INC NEW COM 15114R101 148 44990 SH OTHER 01,03 44990 CENDANT CORP COM 151313103 4493 351011 SH DEFINED 01,03 261376 89635 CENDANT CORP COM 151313103 2043 159607 SH OTHER 01,03 144008 15599 CENDANT CORP COM 151313103 4571 357090 SH DEFINED 05,01,03 357090 CENDANT CORP COM 151313103 188 14675 SH OTHER 05,01,03 14675 CENDANT CORP COM 151313103 2674 208900 SH OTHER 06,01,03 208900 CENDANT CORP COM 151313103 2681 209475 SH DEFINED 07,06,01,03 209475 CENDANT CORP COM 151313103 810 63300 SH DEFINED 08,09,03 63300 CENDANT CORP COM 151313103 1792 140000 SH CALL DEFINED 08,09,03 140000 CENTEX CORP COM 152312104 8359 247811 SH DEFINED 01,03 215236 32575 CENTEX CORP COM 152312104 626 18550 SH OTHER 01,03 18550 CENTEX CORP COM 152312104 3211 95190 SH DEFINED 05,01,03 95190 CENTEX CORP COM 152312104 35 1025 SH OTHER 05,01,03 1025 CENTEX CORP COM 152312104 1687 50000 SH OTHER 06,01,03 50000 CENTEX CORP COM 152312104 9804 290650 SH DEFINED 07,06,01,03 290650 CENTILLIUM COMMUNICATIONS INC COM 152319109 56 9315 SH DEFINED 9315 CENTILLIUM COMMUNICATIONS INC COM 152319109 4 700 SH DEFINED 01,03 700 CENTILLIUM COMMUNICATIONS INC COM 152319109 248 40891 SH DEFINED 08,09,03 40891 CENTRAL EUROPEAN DIST CORP COM 153435102 365 58000 SH DEFINED 01,03 57800 200 CENTRAL EUROPEAN DIST CORP COM 153435102 1 200 SH OTHER 01,03 200 CENTRAL PKG CORP COM 154785109 242 17315 SH DEFINED 01,03 100 140 17075 CENTRAL PKG CORP COM 154785109 1165 83300 SH DEFINED 05,01,03 83300 CENTRAL PKG CORP COM 154785109 499 35700 SH DEFINED 07,06,01,03 35700 CENTRAL VT PUB SVC CORP COM 155771108 201 11470 SH DEFINED 01,03 4645 6825 CENTRAL VT PUB SVC CORP COM 155771108 899 51400 SH DEFINED 05,01,03 51400 CENTRAL VT PUB SVC CORP COM 155771108 203 11600 SH DEFINED 07,06,01,03 11600 CENTRAL VA BANKSHARES INC COM 155792104 15 1216 SH DEFINED 01,03 1216 CENTRAL VA BANKSHARES INC COM 155792104 207 16543 SH OTHER 01,03 13500 3043 CENTURY ALUM CO COM 156431108 38 4725 SH DEFINED 01,03 4725 CENTURY ALUM CO COM 156431108 7 900 SH DEFINED 05,01,03 900 CENTURY ALUM CO COM 156431108 161 20100 SH DEFINED 07,06,01,03 20100 CENTURY BUSINESS SVCS INC COM 156490104 61 24350 SH DEFINED 01,03 24350 CENTURY BUSINESS SVCS INC COM 156490104 13 5250 SH OTHER 01,03 5250 CENTURYTEL INC COM 156700106 12027 359002 SH DEFINED 01,03 345502 13500 CENTURYTEL INC COM 156700106 1200 35809 SH OTHER 01,03 35809 CENTURYTEL INC COM 156700106 1546 46150 SH DEFINED 05,01,03 46150 CENTURYTEL INC COM 156700106 81 2425 SH OTHER 05,01,03 2425 CENTURYTEL INC COM 156700106 2020 60300 SH OTHER 06,01,03 60300 CENTURYTEL INC COM 156700106 884 26400 SH DEFINED 07,06,01,03 26400 CEPHALON INC SB NT CV 144 156708AB5 4525 5000000 PRN DEFINED 07,06,01,03 5000000 CEPHALON INC SB NT CV 144 156708AB5 1484 1640000 PRN DEFINED 08,09,03 1640000 CEPHALON INC COM 156708109 1556 31200 SH DEFINED 01,03 3400 27800 CEPHALON INC COM 156708109 13766 275974 SH DEFINED 05,01,03 275974 CEPHALON INC COM 156708109 50 1000 SH OTHER 06,01,03 1000 CEPHALON INC COM 156708109 2459 49300 SH DEFINED 07,06,01,03 49300 CEPHALON INC COM 156708109 254 5100 SH DEFINED 08,09,03 5100 CERIDIAN CORP NEW COM 156779100 41 2845 SH DEFINED 01,03 2845 CERIDIAN CORP NEW COM 156779100 386 26600 SH OTHER 01,03 2845 23755 CERIDIAN CORP NEW COM 156779100 1019 70300 SH DEFINED 05,01,03 70300 CERIDIAN CORP NEW COM 156779100 1115 76900 SH DEFINED 07,06,01,03 76900 CERNER CORP COM 156782104 1239 25030 SH DEFINED 01,03 8330 16700 CERNER CORP COM 156782104 302 6100 SH OTHER 01,03 300 5800 CERNER CORP COM 156782104 8575 173239 SH DEFINED 05,01,03 173239 CERNER CORP COM 156782104 114 2300 SH OTHER 06,01,03 2300 CERNER CORP COM 156782104 1718 34700 SH DEFINED 07,06,01,03 34700 CERTEGY INC COM 156880106 938 36120 SH DEFINED 05,01,03 36120 CERTEGY INC COM 156880106 39 1500 SH OTHER 06,01,03 1500 CERTEGY INC COM 156880106 978 37675 SH DEFINED 07,06,01,03 37675 CERUS CORP COM 157085101 95 2000 SH OTHER 01,03 2000 CERUS CORP COM 157085101 2032 43000 SH CALL DEFINED 08,09,03 43000 CHAMPION ENTERPRISES INC COM 158496109 169 24300 SH DEFINED 01,03 24300 CHAMPION ENTERPRISES INC COM 158496109 24 3465 SH OTHER 01,03 3465 CHAMPION ENTERPRISES INC COM 158496109 1052 151300 SH DEFINED 05,01,03 151300 CHAMPION ENTERPRISES INC COM 158496109 329 47400 SH DEFINED 07,06,01,03 47400 CHAMPS ENTMT INC DEL COM 158787101 194 27500 SH DEFINED 08,09,03 27500 CHARTER ONE FINL INC COM 160903100 5836 206806 SH DEFINED 01,03 185972 20834 CHARTER ONE FINL INC COM 160903100 518 18369 SH OTHER 01,03 13724 4645 CHARTER ONE FINL INC COM 160903100 2083 73823 SH DEFINED 05,01,03 73823 CHARTER ONE FINL INC COM 160903100 106 3754 SH OTHER 05,01,03 3754 CHARTER ONE FINL INC COM 160903100 3828 135640 SH OTHER 06,01,03 135640 CHARTER ONE FINL INC COM 160903100 5746 203597 SH DEFINED 07,06,01,03 203597 CHARTER ONE FINL INC COM 160903100 33 1169 SH DEFINED 08,09,03 1169 CHARTER COMMUNICATIONS INC DEL SR NT CV 4.7 16117MAC1 1461 1925000 PRN DEFINED 07,06,01,03 1925000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 4320 348962 SH DEFINED 01,03 348462 500 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 327 26453 SH OTHER 01,03 11145 15308 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 62 5000 SH PUT DEFINED 01,03 5000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 55 4464 SH DEFINED 07,06,01,03 4464 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 99 8000 SH DEFINED 08,09,03 8000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 14647 1183138 SH DEFINED 11,06,01,03 1174740 8398 CHATTEM INC COM 162456107 14 1000 SH DEFINED 01,03 1000 CHATTEM INC COM 162456107 138 10000 SH DEFINED 08,09,03 10000 CHEAP TICKETS INC COM 162672109 16 1000 SH DEFINED 01,03 1000 CHEAP TICKETS INC COM 162672109 7630 465500 SH CALL DEFINED 08,09,03 465500 CHECKFREE CORP NEW COM 162813109 49 2870 SH DEFINED 01,03 2870 CHECKFREE CORP NEW COM 162813109 116 6832 SH OTHER 01,03 4702 2130 CHECKFREE CORP NEW COM 162813109 628 37020 SH DEFINED 05,01,03 37020 CHECKFREE CORP NEW COM 162813109 686 40450 SH DEFINED 07,06,01,03 40450 CHECKFREE CORP NEW COM 162813109 20 1158 SH DEFINED 08,09,03 1158 CHECKFREE CORP NEW COM 162813109 169700 10000000 SH DEFINED 15,01,03 10000000 CHECKPOINT SYS INC COM 162825103 240 22000 SH DEFINED 01,03 4900 17100 CHECKPOINT SYS INC COM 162825103 1773 162200 SH DEFINED 05,01,03 162200 CHECKPOINT SYS INC COM 162825103 22 2000 SH OTHER 06,01,03 2000 CHECKPOINT SYS INC COM 162825103 332 30400 SH DEFINED 07,06,01,03 30400 CHEESECAKE FACTORY INC COM 163072101 540 22550 SH DEFINED 01,03 10825 11725 CHEESECAKE FACTORY INC COM 163072101 18 750 SH OTHER 01,03 750 CHEESECAKE FACTORY INC COM 163072101 46 1900 SH OTHER 06,01,03 1900 CHEESECAKE FACTORY INC COM 163072101 1126 47000 SH DEFINED 07,06,01,03 47000 CHEESECAKE FACTORY INC COM 163072101 2 103 SH DEFINED 08,09,03 103 CHEESECAKE FACTORY INC COM 163072101 3473 145000 SH CALL DEFINED 08,09,03 145000 CHEMED CORP COM 163596109 112 3900 SH DEFINED 01,03 3900 CHEMED CORP COM 163596109 3 100 SH OTHER 01,03 100 CHEMED CORP COM 163596109 605 21000 SH DEFINED 05,01,03 21000 CHEMED CORP COM 163596109 285 9900 SH DEFINED 07,06,01,03 9900 CHEMFIRST INC COM 16361A106 67 3300 SH DEFINED 01,03 3300 CHEMFIRST INC COM 16361A106 12 600 SH OTHER 01,03 600 CHEMFIRST INC COM 16361A106 293 14500 SH DEFINED 07,06,01,03 14500 CHESAPEAKE CORP COM 165159104 1280 49518 SH DEFINED 01,03 42718 6800 CHESAPEAKE CORP COM 165159104 1889 73066 SH OTHER 01,03 61126 11940 CHESAPEAKE CORP COM 165159104 1259 48700 SH DEFINED 05,01,03 48700 CHESAPEAKE CORP COM 165159104 390 15100 SH DEFINED 07,06,01,03 15100 CHEVRON CORPORATION COM 166751107 185688 2191006 SH DEFINED 01,03 2076631 114375 CHEVRON CORPORATION COM 166751107 111565 1316405 SH OTHER 01,03 832610 483795 CHEVRON CORPORATION COM 166751107 22571 266328 SH DEFINED 05,01,03 266328 CHEVRON CORPORATION COM 166751107 915 10800 SH OTHER 05,01,03 10800 CHEVRON CORPORATION COM 166751107 10136 119600 SH OTHER 06,01,03 119600 CHEVRON CORPORATION COM 166751107 34840 411089 SH DEFINED 07,06,01,03 411089 CHEVRON CORPORATION COM 166751107 1367 16129 SH DEFINED 08,09,03 16129 CHEVRON CORPORATION COM 166751107 63 740 SH DEFINED 13,01,03 740 CHEVRON CORPORATION COM 166751107 17 200 SH OTHER 13,01,03 200 CHICOS FAS INC COM 168615102 612 25990 SH DEFINED 01,03 7790 18200 CHICOS FAS INC COM 168615102 3 135 SH OTHER 01,03 135 CHICOS FAS INC COM 168615102 3784 160700 SH DEFINED 05,01,03 160700 CHICOS FAS INC COM 168615102 58 2450 SH OTHER 06,01,03 2450 CHICOS FAS INC COM 168615102 622 26401 SH DEFINED 07,06,01,03 26401 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 80 5000 SH OTHER 01,03 5000 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 459 28600 SH DEFINED 06,01,03 28600 CHIQUITA BRANDS INTL INC COM 170032106 8 10000 SH DEFINED 01,03 8000 2000 CHIQUITA BRANDS INTL INC COM 170032106 2 2000 SH OTHER 01,03 2000 CHIQUITA BRANDS INTL INC COM 170032106 60 73207 SH DEFINED 08,09,03 73207 CHIRON CORP COM 170040109 1924 43372 SH DEFINED 01,03 33472 9900 CHIRON CORP COM 170040109 360 8103 SH OTHER 01,03 4695 3408 CHIRON CORP COM 170040109 2683 60475 SH DEFINED 05,01,03 60475 CHIRON CORP COM 170040109 145 3275 SH OTHER 05,01,03 3275 CHIRON CORP COM 170040109 1775 40000 SH OTHER 06,01,03 40000 CHIRON CORP COM 170040109 1590 35825 SH DEFINED 07,06,01,03 35825 CHIRON CORP COM 170040109 467 10524 SH DEFINED 08,09,03 10524 CHITTENDEN CORP COM 170228100 280 11024 SH DEFINED 01,03 312 10712 CHITTENDEN CORP COM 170228100 1 20 SH OTHER 01,03 20 CHITTENDEN CORP COM 170228100 811 31925 SH DEFINED 07,06,01,03 31925 CHOICEPOINT INC COM 170388102 1033 24803 SH DEFINED 01,03 24803 CHOICEPOINT INC COM 170388102 5355 128604 SH OTHER 01,03 50780 23097 54727 CHOICEPOINT INC COM 170388102 1284 30830 SH DEFINED 05,01,03 30830 CHOICEPOINT INC COM 170388102 1362 32700 SH DEFINED 07,06,01,03 32700 CHOICEPOINT INC COM 170388102 3 75 SH DEFINED 08,09,03 75 CHRISTOPHER & BANKS CORP COM 171046105 444 14750 SH DEFINED 01,03 800 13950 CHRISTOPHER & BANKS CORP COM 171046105 3839 127500 SH DEFINED 05,01,03 127500 CHRISTOPHER & BANKS CORP COM 171046105 485 16100 SH DEFINED 07,06,01,03 16100 CHROMAVISION MED SYS INC COM 17111P104 134 44345 SH DEFINED 01,03 44345 CHUBB CORP COM 171232101 8430 118057 SH DEFINED 01,03 93387 24670 CHUBB CORP COM 171232101 10617 148674 SH OTHER 01,03 80047 68627 CHUBB CORP COM 171232101 4022 56325 SH DEFINED 05,01,03 56325 CHUBB CORP COM 171232101 216 3025 SH OTHER 05,01,03 3025 CHUBB CORP COM 171232101 2342 32800 SH DEFINED 07,06,01,03 32800 CHURCH & DWIGHT INC COM 171340102 2697 104340 SH DEFINED 01,03 104340 CHURCH & DWIGHT INC COM 171340102 344 13300 SH OTHER 01,03 13300 CHURCH & DWIGHT INC COM 171340102 484 18710 SH DEFINED 05,01,03 18710 CHURCH & DWIGHT INC COM 171340102 70 2700 SH OTHER 06,01,03 2700 CHURCH & DWIGHT INC COM 171340102 529 20450 SH DEFINED 07,06,01,03 20450 CIBER INC COM 17163B102 112 17850 SH DEFINED 01,03 17850 CIBER INC COM 17163B102 27 4300 SH OTHER 01,03 4300 CIBER INC COM 17163B102 434 68900 SH DEFINED 05,01,03 68900 CIBER INC COM 17163B102 367 58200 SH DEFINED 07,06,01,03 58200 CIENA CORP NT CONV 3.7 171779AA9 598 1000000 PRN DEFINED 08,09,03 1000000 CIENA CORP COM 171779101 11985 1164742 SH DEFINED 01,03 1117875 46867 CIENA CORP COM 171779101 2586 251299 SH OTHER 01,03 178424 72875 CIENA CORP COM 171779101 1081 105045 SH DEFINED 05,01,03 105045 CIENA CORP COM 171779101 629 61125 SH DEFINED 07,06,01,03 61125 CIENA CORP COM 171779101 1097 106624 SH DEFINED 08,09,03 106624 CIENA CORP COM 171779101 47 4530 SH DEFINED 13,01,03 4530 CIENA CORP COM 171779101 69 6700 SH OTHER 16 6700 CINCINNATI FINL CORP COM 172062101 1257 30191 SH DEFINED 01,03 22491 7700 CINCINNATI FINL CORP COM 172062101 224 5383 SH OTHER 01,03 1983 3400 CINCINNATI FINL CORP COM 172062101 2200 52860 SH DEFINED 05,01,03 52860 CINCINNATI FINL CORP COM 172062101 115 2775 SH OTHER 05,01,03 2775 CINCINNATI FINL CORP COM 172062101 1253 30100 SH DEFINED 07,06,01,03 30100 CINCINNATI FINL CORP COM 172062101 2 60 SH DEFINED 08,09,03 60 CINERGY CORP COM 172474108 4375 141718 SH DEFINED 01,03 125073 16645 CINERGY CORP COM 172474108 1753 56802 SH OTHER 01,03 41565 15237 CINERGY CORP COM 172474108 1509 48875 SH DEFINED 05,01,03 48875 CINERGY CORP COM 172474108 85 2750 SH OTHER 05,01,03 2750 CINERGY CORP COM 172474108 919 29775 SH DEFINED 07,06,01,03 29775 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 43 14095 SH DEFINED 01,03 12445 1650 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 7477 623118 SH DEFINED 01,03 568623 54495 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 1526 127161 SH OTHER 01,03 121111 6050 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 3355 279575 SH DEFINED 05,01,03 279575 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 43 3575 SH OTHER 05,01,03 3575 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 21105 1758750 SH DEFINED 07,06,01,03 1758750 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 268 22303 SH DEFINED 08,09,03 22303 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 653 54440 SH DEFINED 17,16 54440 CISCO SYS INC COM 17275R102 772 63397 SH DEFINED 63397 CISCO SYS INC COM 17275R102 278300 22848903 SH DEFINED 01,03 21583604 1265299 CISCO SYS INC COM 17275R102 80619 6618953 SH OTHER 01,03 4241081 2377872 CISCO SYS INC COM 17275R102 10768 884100 SH CALL DEFINED 01,03 884100 CISCO SYS INC COM 17275R102 30 2500 SH PUT DEFINED 01,03 2500 CISCO SYS INC COM 17275R102 33024 2711307 SH DEFINED 05,01,03 979 2710328 CISCO SYS INC COM 17275R102 35687 2930000 SH OTHER 05,01,03 2710328 219672 CISCO SYS INC COM 17275R102 7794 639900 SH OTHER 06,01,03 639900 CISCO SYS INC COM 17275R102 33012 2710350 SH DEFINED 07,06,01,03 2710350 CISCO SYS INC COM 17275R102 9543 783516 SH DEFINED 08,09,03 783516 CISCO SYS INC COM 17275R102 7720 633800 SH CALL DEFINED 08,09,03 633800 CISCO SYS INC COM 17275R102 249 20445 SH DEFINED 13,01,03 20445 CISCO SYS INC COM 17275R102 72 5900 SH OTHER 13,01,03 5200 700 CIRRUS LOGIC INC COM 172755100 37 4990 SH DEFINED 01,03 4990 CIRRUS LOGIC INC COM 172755100 4 500 SH OTHER 01,03 200 300 CIRRUS LOGIC INC COM 172755100 288 38790 SH DEFINED 05,01,03 38790 CIRRUS LOGIC INC COM 172755100 302 40650 SH DEFINED 07,06,01,03 40650 CIRRUS LOGIC INC COM 172755100 14 1900 SH DEFINED 08,09,03 1900 CINTAS CORP COM 172908105 1902 47191 SH DEFINED 01,03 30091 17100 CINTAS CORP COM 172908105 783 19425 SH OTHER 01,03 15975 3450 CINTAS CORP COM 172908105 2200 54590 SH DEFINED 05,01,03 54590 CINTAS CORP COM 172908105 118 2925 SH OTHER 05,01,03 2925 CINTAS CORP COM 172908105 1273 31600 SH DEFINED 07,06,01,03 31600 CINTAS CORP COM 172908105 170 4226 SH DEFINED 08,09,03 4226 CITIGROUP INC COM 172967101 593934 14665045 SH DEFINED 01,03 13918094 746951 CITIGROUP INC COM 172967101 171943 4245506 SH OTHER 01,03 2868295 1377211 CITIGROUP INC COM 172967101 75698 1869076 SH DEFINED 05,01,03 612410 1256666 CITIGROUP INC COM 172967101 54394 1343066 SH OTHER 05,01,03 1343066 CITIGROUP INC COM 172967101 21626 533966 SH OTHER 06,01,03 533966 CITIGROUP INC COM 172967101 95007 2345848 SH DEFINED 07,06,01,03 2345848 CITIGROUP INC COM 172967101 17175 424067 SH DEFINED 08,09,03 424067 CITIGROUP INC COM 172967101 6176 152500 SH CALL DEFINED 08,09,03 152500 CITIGROUP INC COM 172967101 2633 65000 SH PUT DEFINED 08,09,03 65000 CITIGROUP INC COM 172967101 518988 12814529 SH DEFINED 11,06,01,03 11693048 1121481 CITIGROUP INC COM 172967101 585 14439 SH DEFINED 13,01,03 14439 CITIGROUP INC COM 172967101 93 2300 SH OTHER 13,01,03 1000 1300 CITIGROUP INC COM 172967101 1 18 SH DEFINED 17,16 18 CITIZENS BKG CORP MICH COM 174420109 263 8200 SH DEFINED 01,03 8200 CITIZENS BKG CORP MICH COM 174420109 245 7636 SH OTHER 01,03 7636 CITIZENS COMMUNICATIONS CO COM 17453B101 555 59058 SH DEFINED 01,03 37087 21971 CITIZENS 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373730100 266 25325 SH DEFINED 01,03 10300 15025 GERBER SCIENTIFIC INC COM 373730100 1329 126600 SH DEFINED 05,01,03 126600 GERBER SCIENTIFIC INC COM 373730100 27 2600 SH OTHER 06,01,03 2600 GERBER SCIENTIFIC INC COM 373730100 231 22000 SH DEFINED 07,06,01,03 22000 GERDAU S A SPONSORED AD 373737105 170 34000 SH DEFINED 06,01,03 34000 GERON CORP COM 374163103 635 66100 SH DEFINED 01,03 66100 GERON CORP COM 374163103 41 4318 SH OTHER 01,03 1118 3200 GERON CORP COM 374163103 336 35000 SH PUT DEFINED 01,03 35000 GERON CORP COM 374163103 5 500 SH DEFINED 08,09,03 500 GERON CORP COM 374163103 960 100000 SH DEFINED 17,16 100000 GILEAD SCIENCES INC SB NT CV 144 375558AA1 135 100000 PRN DEFINED 01,03 100000 GILEAD SCIENCES INC SB NT CV 144 375558AA1 4889 3625000 PRN DEFINED 07,06,01,03 3625000 GILEAD SCIENCES INC COM 375558103 6486 115470 SH DEFINED 01,03 114310 1160 GILEAD SCIENCES INC COM 375558103 572 10188 SH OTHER 01,03 3508 6680 GILEAD SCIENCES INC COM 375558103 2943 52395 SH DEFINED 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GRACO INC COM 384109104 5853 193800 SH DEFINED 05,01,03 193800 GRACO INC COM 384109104 63 2100 SH OTHER 06,01,03 2100 GRACO INC COM 384109104 924 30600 SH DEFINED 07,06,01,03 30600 GRAINGER W W INC COM 384802104 4085 105155 SH DEFINED 01,03 105155 GRAINGER W W INC COM 384802104 47645 1226381 SH OTHER 01,03 136684 5583 1084114 GRAINGER W W INC COM 384802104 1179 30350 SH DEFINED 05,01,03 30350 GRAINGER W W INC COM 384802104 63 1625 SH OTHER 05,01,03 1625 GRAINGER W W INC COM 384802104 874 22500 SH OTHER 06,01,03 22500 GRAINGER W W INC COM 384802104 695 17900 SH DEFINED 07,06,01,03 17900 GRANITE CONSTR INC COM 387328107 12 470 SH DEFINED 01,03 470 GRANITE CONSTR INC COM 387328107 508 19815 SH DEFINED 05,01,03 19815 GRANITE CONSTR INC COM 387328107 555 21650 SH DEFINED 07,06,01,03 21650 GRANT PRIDECO INC COM 38821G101 11 1740 SH DEFINED 01,03 1740 GRANT PRIDECO INC COM 38821G101 17 2802 SH OTHER 01,03 2660 142 GRANT PRIDECO INC COM 38821G101 321 52670 SH DEFINED 05,01,03 52670 GRANT 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43546 16834 HCA INC COM 404119109 7702 173825 SH DEFINED 05,01,03 173825 HCA INC COM 404119109 411 9275 SH OTHER 05,01,03 9275 HCA INC COM 404119109 5189 117100 SH OTHER 06,01,03 117100 HCA INC COM 404119109 4486 101250 SH DEFINED 07,06,01,03 101250 HCA INC COM 404119109 89 2000 SH DEFINED 08,09,03 2000 HCC INS HLDGS INC NT CONV 404132AA0 7615 7150000 PRN DEFINED 08,09,03 7150000 HCC INS HLDGS INC NT CONV 404132AA0 4260 4000000 PRN DEFINED 17,16 4000000 HCC INS HLDGS INC COM 404132102 1097 41710 SH DEFINED 01,03 41710 HCC INS HLDGS INC COM 404132102 17 650 SH OTHER 01,03 650 HCC INS HLDGS INC COM 404132102 745 28335 SH DEFINED 05,01,03 28335 HCC INS HLDGS INC COM 404132102 814 30950 SH DEFINED 07,06,01,03 30950 HNC SOFTWARE INC SB NT CV 14 40425PAB3 3594 3880000 PRN DEFINED 07,06,01,03 3880000 HNC SOFTWARE INC COM 40425P107 296 15835 SH DEFINED 01,03 3250 210 12375 HNC SOFTWARE INC COM 40425P107 479 25600 SH DEFINED 05,01,03 25600 HNC SOFTWARE INC COM 40425P107 21 1100 SH OTHER 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527 20000 SH DEFINED 08,09,03 20000 ICN PHARMACEUTICALS INC NEW COM 448924100 1265 48000 SH CALL DEFINED 08,09,03 48000 ICN PHARMACEUTICALS INC NEW COM 448924100 2901 110100 SH PUT DEFINED 08,09,03 110100 HYPERION SOLUTIONS CORP COM 44914M104 689 51575 SH DEFINED 01,03 35500 16075 HYPERION SOLUTIONS CORP COM 44914M104 891 66700 SH DEFINED 05,01,03 66700 HYPERION SOLUTIONS CORP COM 44914M104 5656 423340 SH DEFINED 07,06,01,03 423340 IBP INC COM 449223106 11968 506034 SH DEFINED 01,03 506034 IBP INC COM 449223106 62 2625 SH OTHER 01,03 2625 IBP INC COM 449223106 597 25255 SH DEFINED 05,01,03 25255 IBP INC COM 449223106 195 8250 SH OTHER 06,01,03 8250 IBP INC COM 449223106 1321 55875 SH DEFINED 07,06,01,03 55875 ICICI LTD SPONSORED AD 44926P202 467 94400 SH DEFINED 06,01,03 94400 ICOS CORP COM 449295104 442 8975 SH DEFINED 01,03 7675 1300 ICOS CORP COM 449295104 39 800 SH OTHER 01,03 800 ICOS CORP COM 449295104 2854 58000 SH CALL DEFINED 08,09,03 58000 IDEC PHARMACEUTICALS CORP COM 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KELLY SVCS INC CL A 488152208 349 17280 SH DEFINED 05,01,03 17280 KELLY SVCS INC CL A 488152208 381 18850 SH DEFINED 07,06,01,03 18850 KEMET CORP COM 488360108 47 2850 SH DEFINED 01,03 1850 1000 KEMET CORP COM 488360108 107 6500 SH OTHER 01,03 4640 1860 KEMET CORP COM 488360108 739 44905 SH DEFINED 05,01,03 44905 KEMET CORP COM 488360108 759 46125 SH DEFINED 07,06,01,03 46125 KENNAMETAL INC COM 489170100 75 2345 SH DEFINED 01,03 2345 KENNAMETAL INC COM 489170100 32 1000 SH OTHER 01,03 1000 KENNAMETAL INC COM 489170100 471 14770 SH DEFINED 05,01,03 14770 KENNAMETAL INC COM 489170100 22 700 SH OTHER 06,01,03 700 KENNAMETAL INC COM 489170100 516 16150 SH DEFINED 07,06,01,03 16150 KERR MCGEE CORP SB DB CV 5.2 492386AP2 1336 1260000 PRN DEFINED 01,03 1260000 KERR MCGEE CORP SB DB CV 5.2 492386AP2 2708 2555000 PRN DEFINED 07,06,01,03 2555000 KERR MCGEE CORP COM 492386107 3059 58927 SH DEFINED 01,03 51319 7608 KERR MCGEE CORP COM 492386107 2153 41469 SH OTHER 01,03 37244 4225 KERR MCGEE CORP COM 492386107 1751 33738 SH DEFINED 05,01,03 33738 KERR MCGEE CORP COM 492386107 84 1625 SH OTHER 05,01,03 1625 KERR MCGEE CORP COM 492386107 975 18779 SH DEFINED 07,06,01,03 18779 KERR MCGEE CORP COM 492386107 311 6000 SH DEFINED 08,09,03 6000 KEY PRODTN INC COM 493138101 38 3250 SH DEFINED 01,03 3250 KEY PRODTN INC COM 493138101 162 14000 SH DEFINED 07,06,01,03 14000 KEY3MEDIA GROUP INC COM 49326R104 1 150 SH DEFINED 01,03 150 KEY3MEDIA GROUP INC COM 49326R104 7365 1859799 SH OTHER 16 1859799 KEYCORP NEW COM 493267108 5698 236060 SH DEFINED 01,03 201150 34910 KEYCORP NEW COM 493267108 3439 142462 SH OTHER 01,03 114993 27469 KEYCORP NEW COM 493267108 3193 132265 SH DEFINED 05,01,03 132265 KEYCORP NEW COM 493267108 177 7325 SH OTHER 05,01,03 7325 KEYCORP NEW COM 493267108 1919 79475 SH DEFINED 07,06,01,03 79475 KEYCORP NEW COM 493267108 13 544 SH DEFINED 08,09,03 544 KEYNOTE SYS INC COM 493308100 4 500 SH OTHER 01,03 500 KEYNOTE SYS INC COM 493308100 380 50000 SH CALL DEFINED 08,09,03 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1587 32258 SH DEFINED 01,03 19283 12975 KINDER MORGAN INC KANS COM 49455P101 192 3898 SH OTHER 01,03 3898 KINDER MORGAN INC KANS COM 49455P101 1809 36760 SH DEFINED 05,01,03 36760 KINDER MORGAN INC KANS COM 49455P101 97 1975 SH OTHER 05,01,03 1975 KINDER MORGAN INC KANS COM 49455P101 1052 21375 SH DEFINED 07,06,01,03 21375 KINDER MORGAN INC KANS COM 49455P101 344 6990 SH DEFINED 08,09,03 6990 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 2773 80110 SH DEFINED 01,03 57570 22540 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 2482 71716 SH OTHER 01,03 34426 37290 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1568 45300 SH DEFINED 05,01,03 45300 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 18343 530000 SH DEFINED 07,06,01,03 530000 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 379 10960 SH DEFINED 08,09,03 10960 KING PHARMACEUTICALS INC COM 495582108 3177 75723 SH DEFINED 01,03 64757 10966 KING PHARMACEUTICALS INC COM 495582108 1019 24292 SH OTHER 01,03 6199 18093 KING PHARMACEUTICALS INC COM 495582108 3042 72510 SH DEFINED 05,01,03 72510 KING PHARMACEUTICALS INC COM 495582108 165 3933 SH OTHER 05,01,03 3933 KING PHARMACEUTICALS INC COM 495582108 3011 71766 SH OTHER 06,01,03 71766 KING PHARMACEUTICALS INC COM 495582108 1814 43232 SH DEFINED 07,06,01,03 43232 KIRBY CORP COM 497266106 18545 824231 SH DEFINED 01,03 813031 11200 KIRBY CORP COM 497266106 1553 69000 SH DEFINED 05,01,03 69000 KIRBY CORP COM 497266106 538 23900 SH DEFINED 07,06,01,03 23900 KMART FING I PFD TRCV 7.7 498778208 37 1003 SH DEFINED 01,03 1003 KMART FING I PFD TRCV 7.7 498778208 180 4849 SH OTHER 01,03 1003 3846 KMART FING I PFD TRCV 7.7 498778208 5296 142400 SH DEFINED 08,09,03 142400 KMART FING I PFD TRCV 7.7 498778208 7598 204300 SH OTHER 16 204300 KNIGHT RIDDER INC COM 499040103 2485 44500 SH DEFINED 01,03 40975 3525 KNIGHT RIDDER INC COM 499040103 453 8105 SH OTHER 01,03 3700 4405 KNIGHT RIDDER INC COM 499040103 1354 24240 SH DEFINED 05,01,03 24240 KNIGHT RIDDER INC COM 499040103 70 1250 SH OTHER 05,01,03 1250 KNIGHT RIDDER INC COM 499040103 767 13725 SH DEFINED 07,06,01,03 13725 KNIGHT TRADING GROUP INC COM 499063105 4 475 SH DEFINED 01,03 475 KNIGHT TRADING GROUP INC COM 499063105 10 1250 SH OTHER 01,03 1250 KNIGHT TRADING GROUP INC COM 499063105 13 1700 SH DEFINED 08,09,03 1700 KNIGHT TRADING GROUP INC COM 499063105 173 22500 SH CALL DEFINED 08,09,03 22500 KNIGHT TRADING GROUP INC COM 499063105 92 11900 SH PUT DEFINED 08,09,03 11900 KOGER EQUITY INC COM 500228101 378 21856 SH DEFINED 01,03 21856 KOGER EQUITY INC COM 500228101 85 4920 SH OTHER 01,03 4520 400 KOHLS CORP COM 500255104 5060 105413 SH DEFINED 01,03 88838 16575 KOHLS CORP COM 500255104 721 15015 SH OTHER 01,03 12650 2365 KOHLS CORP COM 500255104 5160 107500 SH DEFINED 05,01,03 107500 KOHLS CORP COM 500255104 276 5750 SH OTHER 05,01,03 5750 KOHLS CORP COM 500255104 3346 69700 SH OTHER 06,01,03 69700 KOHLS CORP COM 500255104 3012 62750 SH DEFINED 07,06,01,03 62750 KOHLS CORP COM 500255104 1920 40000 SH CALL DEFINED 08,09,03 40000 KOHLS CORP COM 500255104 47 980 SH DEFINED 13,01,03 980 KOMAG INC COM 500453105 1 29621 SH DEFINED 08,09,03 29621 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW20 500472303 943 48847 SH DEFINED 01,03 47028 1819 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW20 500472303 1359 70429 SH OTHER 01,03 56154 14275 KOPIN CORP COM 500600101 307 29400 SH DEFINED 01,03 5000 24400 KOPIN CORP COM 500600101 4 400 SH OTHER 01,03 400 KOPIN CORP COM 500600101 240 23002 SH DEFINED 05,01,03 23002 KOPIN CORP COM 500600101 698 66906 SH DEFINED 07,06,01,03 66906 KOPIN CORP COM 500600101 42 4000 SH DEFINED 08,09,03 4000 KOPIN CORP COM 500600101 807 77400 SH DEFINED 11,06,01,03 77400 KOREA TELECOM SPONSORED AD 50063P103 1043 57000 SH DEFINED 01,03 57000 KOREA TELECOM SPONSORED AD 50063P103 48 2625 SH OTHER 01,03 2130 495 KOREA TELECOM SPONSORED AD 50063P103 450 24600 SH DEFINED 06,01,03 24600 KOREA TELECOM SPONSORED AD 50063P103 2650 144900 SH OTHER 06,01,03 144900 KOREA ELECTRIC PWR SPONSORED AD 500631106 1292 145950 SH DEFINED 01,03 143612 2338 KOREA ELECTRIC PWR SPONSORED AD 500631106 88 9930 SH OTHER 01,03 3973 5957 KOREA ELECTRIC PWR SPONSORED AD 500631106 3399 384100 SH OTHER 06,01,03 384100 KOREA FD COM 500634100 211 23161 SH DEFINED 01,03 22661 500 KORN FERRY INTL COM NEW 500643200 4 425 SH DEFINED 01,03 425 KORN FERRY INTL COM NEW 500643200 149 18040 SH DEFINED 05,01,03 18040 KORN FERRY INTL COM NEW 500643200 163 19700 SH DEFINED 07,06,01,03 19700 KRAFT FOODS INC CL A 50075N104 172 5000 SH DEFINED 08,09,03 5000 KRAFT FOODS INC CL A 50075N104 68740 2000000 SH DEFINED 11,06,01,03 2000000 KRISPY KREME DOUGHNUTS INC COM 501014104 71 2410 SH DEFINED 01,03 2410 KRISPY KREME DOUGHNUTS INC COM 501014104 50 1700 SH OTHER 01,03 100 1600 KRISPY KREME DOUGHNUTS INC COM 501014104 1184 40000 SH CALL DEFINED 08,09,03 40000 KROGER CO COM 501044101 9241 375024 SH DEFINED 01,03 329989 45035 KROGER CO COM 501044101 1447 58722 SH OTHER 01,03 48522 10200 KROGER CO COM 501044101 6892 279695 SH DEFINED 05,01,03 279695 KROGER CO COM 501044101 344 13975 SH OTHER 05,01,03 13975 KROGER CO COM 501044101 3994 162100 SH OTHER 06,01,03 162100 KROGER CO COM 501044101 4225 171450 SH DEFINED 07,06,01,03 171450 KROGER CO COM 501044101 20 800 SH DEFINED 08,09,03 800 KROLL INC COM 501049100 231 20300 SH DEFINED 05,01,03 20300 KROLL INC COM 501049100 254 22300 SH DEFINED 07,06,01,03 22300 KRONOS INC COM 501052104 255 6200 SH DEFINED 01,03 3300 2900 KRONOS INC COM 501052104 86 2100 SH DEFINED 05,01,03 2100 KRONOS INC COM 501052104 41 1000 SH OTHER 06,01,03 1000 KRONOS INC COM 501052104 522 12725 SH DEFINED 07,06,01,03 12725 KULICKE & SOFFA INDS INC COM 501242101 166 15275 SH DEFINED 01,03 3700 11575 KULICKE & SOFFA INDS INC COM 501242101 17 1550 SH OTHER 01,03 850 700 KULICKE & SOFFA INDS INC COM 501242101 25 2300 SH DEFINED 05,01,03 2300 KULICKE & SOFFA INDS INC COM 501242101 545 50000 SH DEFINED 07,06,01,03 50000 KULICKE & SOFFA INDS INC COM 501242101 44 4000 SH DEFINED 08,09,03 4000 LSI LOGIC CORP COM 502161102 1187 100985 SH DEFINED 01,03 77344 23641 LSI LOGIC CORP COM 502161102 323 27516 SH OTHER 01,03 24031 3485 LSI LOGIC CORP COM 502161102 1332 113340 SH DEFINED 05,01,03 113340 LSI LOGIC CORP COM 502161102 794 67575 SH DEFINED 07,06,01,03 67575 LSI LOGIC CORP COM 502161102 493 41950 SH DEFINED 08,09,03 41950 LSI LOGIC CORP COM 502161102 1340 114000 SH CALL DEFINED 08,09,03 114000 LSI LOGIC CORP COM 502161102 1587 135100 SH PUT DEFINED 08,09,03 135100 LTX CORP SR SB CV 14 502392AD5 4448 5500000 PRN OTHER 16 5500000 LTX CORP COM 502392103 44 3240 SH DEFINED 01,03 3040 200 LTX CORP COM 502392103 11 790 SH OTHER 01,03 790 LTX CORP COM 502392103 316 23200 SH DEFINED 05,01,03 23200 LTX CORP COM 502392103 344 25300 SH DEFINED 07,06,01,03 25300 L-3 COMMUNICATIONS HLDGS INC SR SB CV 144 502424AA2 242 190000 PRN DEFINED 01,03 190000 L-3 COMMUNICATIONS HLDGS INC SR SB CV 144 502424AA2 7287 5710000 PRN DEFINED 07,06,01,03 5710000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 609 6960 SH DEFINED 01,03 6810 150 L-3 COMMUNICATIONS HLDGS INC COM 502424104 206 2360 SH OTHER 01,03 2260 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1635 18700 SH DEFINED 05,01,03 18700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 1000 SH OTHER 06,01,03 1000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1786 20425 SH DEFINED 07,06,01,03 20425 L-3 COMMUNICATIONS HLDGS INC COM 502424104 350 4000 SH DEFINED 08,09,03 4000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 62274 712110 SH DEFINED 11,01,03 646182 65928 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 22 3325 SH DEFINED 01,03 3325 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 133 20400 SH OTHER 01,03 20400 LA Z BOY INC COM 505336107 1393 88234 SH DEFINED 01,03 49909 38325 LA Z BOY INC COM 505336107 124 7830 SH OTHER 01,03 7830 LA Z BOY INC COM 505336107 3534 223800 SH DEFINED 05,01,03 223800 LA Z BOY INC COM 505336107 946 59900 SH DEFINED 07,06,01,03 59900 LABONE INC NEW COM 50540L105 386 35100 SH DEFINED 01,03 35100 LABONE INC NEW COM 50540L105 39 3565 SH OTHER 01,03 3565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 140 SH DEFINED 01,03 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 1302 SH OTHER 01,03 1302 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2021 25000 SH DEFINED 07,06,01,03 25000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16978 209995 SH DEFINED 08,09,03 209995 LABOR READY INC COM NEW 505401208 35 10900 SH DEFINED 01,03 10900 LABOR READY INC COM NEW 505401208 3 1000 SH OTHER 01,03 1000 LABOR READY INC COM NEW 505401208 21 6500 SH DEFINED 05,01,03 6500 LABOR READY INC COM NEW 505401208 129 40400 SH DEFINED 07,06,01,03 40400 LABRANCHE & CO INC COM 505447102 18 795 SH DEFINED 01,03 795 LABRANCHE & CO INC COM 505447102 614 27650 SH DEFINED 05,01,03 27650 LABRANCHE & CO INC COM 505447102 670 30200 SH DEFINED 07,06,01,03 30200 LABRANCHE & CO INC COM 505447102 111 5000 SH CALL DEFINED 08,09,03 5000 LACLEDE GAS CO COM 505588103 1190 49594 SH 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COM 51508L103 424 28625 SH DEFINED 01,03 8600 20025 LANDRYS RESTAURANTS INC COM 51508L103 2643 178600 SH DEFINED 05,01,03 178600 LANDRYS RESTAURANTS INC COM 51508L103 49 3300 SH OTHER 06,01,03 3300 LANDRYS RESTAURANTS INC COM 51508L103 320 21600 SH DEFINED 07,06,01,03 21600 LANDS END INC COM 515086106 140 4855 SH DEFINED 01,03 4855 LANDS END INC COM 515086106 29 1000 SH OTHER 01,03 1000 LANDS END INC COM 515086106 409 14160 SH DEFINED 05,01,03 14160 LANDS END INC COM 515086106 32 1100 SH OTHER 06,01,03 1100 LANDS END INC COM 515086106 446 15425 SH DEFINED 07,06,01,03 15425 LANDSTAR SYS INC COM 515098101 522 8150 SH DEFINED 01,03 150 8000 LANDSTAR SYS INC COM 515098101 5286 82600 SH DEFINED 05,01,03 82600 LANDSTAR SYS INC COM 515098101 538 8400 SH DEFINED 07,06,01,03 8400 LATTICE SEMICONDUCTOR CORP SUB NT CV4.7 518415AC8 1267 1250000 PRN DEFINED 08,09,03 1250000 LATTICE SEMICONDUCTOR CORP COM 518415104 56 3540 SH DEFINED 01,03 3540 LATTICE SEMICONDUCTOR CORP COM 518415104 75 4800 SH 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53710 LINCARE HLDGS INC COM 532791100 1501 56500 SH DEFINED 07,06,01,03 56500 LINCARE HLDGS INC COM 532791100 2870 108000 SH DEFINED 08,09,03 108000 LINCARE HLDGS INC COM 532791100 1461 55000 SH CALL DEFINED 08,09,03 55000 LINCARE HLDGS INC COM 532791100 1196 45000 SH PUT DEFINED 08,09,03 45000 LINCOLN ELEC HLDGS INC COM 533900106 139 6300 SH DEFINED 01,03 6300 LINCOLN ELEC HLDGS INC COM 533900106 632 28720 SH OTHER 01,03 28720 LINCOLN ELEC HLDGS INC COM 533900106 42 1900 SH OTHER 06,01,03 1900 LINCOLN NATL CORP IND COM 534187109 23990 514476 SH DEFINED 01,03 498396 16080 LINCOLN NATL CORP IND COM 534187109 9086 194862 SH OTHER 01,03 139099 55763 LINCOLN NATL CORP IND COM 534187109 2798 60015 SH DEFINED 05,01,03 60015 LINCOLN NATL CORP IND COM 534187109 150 3225 SH OTHER 05,01,03 3225 LINCOLN NATL CORP IND COM 534187109 2579 55300 SH OTHER 06,01,03 55300 LINCOLN NATL CORP IND COM 534187109 1657 35525 SH DEFINED 07,06,01,03 35525 LINDSAY MFG CO COM 535555106 49 2750 SH DEFINED 01,03 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226 22200 SH DEFINED 08,09,03 22200 LIZ CLAIBORNE INC COM 539320101 2144 56870 SH DEFINED 01,03 41795 15075 LIZ CLAIBORNE INC COM 539320101 777 20614 SH OTHER 01,03 18114 2500 LIZ CLAIBORNE INC COM 539320101 2189 58060 SH DEFINED 05,01,03 58060 LIZ CLAIBORNE INC COM 539320101 34 900 SH OTHER 05,01,03 900 LIZ CLAIBORNE INC COM 539320101 871 23100 SH OTHER 06,01,03 23100 LIZ CLAIBORNE INC COM 539320101 9034 239625 SH DEFINED 07,06,01,03 239625 L90 INC COM 539441105 72 72000 SH DEFINED 08,09,03 72000 LOCKHEED MARTIN CORP COM 539830109 33700 770296 SH DEFINED 01,03 738442 31854 LOCKHEED MARTIN CORP COM 539830109 10391 237516 SH OTHER 01,03 95383 142133 LOCKHEED MARTIN CORP COM 539830109 6607 151014 SH DEFINED 05,01,03 151014 LOCKHEED MARTIN CORP COM 539830109 327 7475 SH OTHER 05,01,03 7475 LOCKHEED MARTIN CORP COM 539830109 1807 41300 SH OTHER 06,01,03 41300 LOCKHEED MARTIN CORP COM 539830109 26321 601614 SH DEFINED 07,06,01,03 601614 LOCKHEED MARTIN CORP COM 539830109 464 10600 SH 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2300 LOUIS DREYFUS NAT GAS CORP COM 546011107 1700 43700 SH DEFINED 07,06,01,03 43700 LOUIS DREYFUS NAT GAS CORP COM 546011107 1751 45000 SH DEFINED 17,16 45000 LOUISIANA PAC CORP COM 546347105 154 23646 SH DEFINED 01,03 18646 5000 LOUISIANA PAC CORP COM 546347105 413 63556 SH OTHER 01,03 6664 56892 LOUISIANA PAC CORP COM 546347105 212 32680 SH DEFINED 05,01,03 32680 LOUISIANA PAC CORP COM 546347105 12 1800 SH OTHER 05,01,03 1800 LOUISIANA PAC CORP COM 546347105 127 19525 SH DEFINED 07,06,01,03 19525 LOWES COS INC COM 548661107 69646 2200510 SH DEFINED 01,03 2083895 116615 LOWES COS INC COM 548661107 16263 513854 SH OTHER 01,03 192988 320866 LOWES COS INC COM 548661107 9663 305295 SH DEFINED 05,01,03 305295 LOWES COS INC COM 548661107 18460 583250 SH OTHER 05,01,03 318545 264705 LOWES COS INC COM 548661107 5162 163100 SH OTHER 06,01,03 163100 LOWES COS INC COM 548661107 6906 218198 SH DEFINED 07,06,01,03 218198 LOWES COS INC COM 548661107 4612 145724 SH DEFINED 08,09,03 145724 LOWES COS INC COM 548661107 2849 90000 SH DEFINED 11,01,03 90000 LUBRIZOL CORP COM 549271104 650 20565 SH DEFINED 01,03 19825 740 LUBRIZOL CORP COM 549271104 604 19100 SH OTHER 01,03 12000 7100 LUBRIZOL CORP COM 549271104 796 25175 SH DEFINED 05,01,03 25175 LUBRIZOL CORP COM 549271104 1055 33400 SH OTHER 06,01,03 33400 LUBRIZOL CORP COM 549271104 851 26925 SH DEFINED 07,06,01,03 26925 LUBYS INC COM 549282101 280 39159 SH DEFINED 01,03 32959 6200 LUBYS INC COM 549282101 7 1000 SH OTHER 01,03 1000 LUBYS INC COM 549282101 159 22300 SH DEFINED 07,06,01,03 22300 LUCENT TECHNOLOGIES INC COM 549463107 10000 1745200 SH DEFINED 01,03 1427377 317823 LUCENT TECHNOLOGIES INC COM 549463107 7195 1255670 SH OTHER 01,03 788508 467162 LUCENT TECHNOLOGIES INC COM 549463107 6170 1076733 SH DEFINED 05,01,03 1076733 LUCENT TECHNOLOGIES INC COM 549463107 3652 637400 SH DEFINED 07,06,01,03 637400 LUCENT TECHNOLOGIES INC COM 549463107 1849 322671 SH DEFINED 08,09,03 322671 LUCENT TECHNOLOGIES INC COM 549463107 214 37400 SH OTHER 16 37400 LUCENT TECHNOLOGIES INC COM 549463107 401 70000 SH DEFINED 17,16 70000 LUCENT TECHNOLOGIES INC PFD CV 8% 14 549463206 5630 54925 SH OTHER 16 54925 LUCENT TECHNOLOGIES INC PFD CV 8% 14 549463206 205 2000 SH DEFINED 17,16 2000 LUFKIN INDS INC COM 549764108 367 16000 SH DEFINED 01,03 16000 LUFKIN INDS INC COM 549764108 802 35000 SH OTHER 01,03 2000 14000 19000 LUMINEX CORP DEL COM 55027E102 339 24800 SH DEFINED 01,03 24800 LUMINEX CORP DEL COM 55027E102 17 SH DEFINED 08,09,03 17 LYDALL INC DEL COM 550819106 24 3675 SH DEFINED 01,03 3675 LYDALL INC DEL COM 550819106 106 16125 SH DEFINED 07,06,01,03 16125 LYONDELL CHEMICAL CO COM 552078107 307 26835 SH DEFINED 01,03 2335 24500 LYONDELL CHEMICAL CO COM 552078107 17 1485 SH OTHER 01,03 1485 LYONDELL CHEMICAL CO COM 552078107 667 58270 SH DEFINED 05,01,03 58270 LYONDELL CHEMICAL CO COM 552078107 710 62000 SH DEFINED 07,06,01,03 62000 M & T BK CORP COM 55261F104 665 8984 SH DEFINED 01,03 7455 1529 M & T BK CORP COM 55261F104 870 11759 SH OTHER 01,03 8759 3000 M & T BK CORP COM 55261F104 3589 48500 SH DEFINED 05,01,03 48500 M & T BK CORP COM 55261F104 96 1300 SH OTHER 06,01,03 1300 M & T BK CORP COM 55261F104 3781 51100 SH DEFINED 07,06,01,03 51100 MAF BANCORP INC COM 55261R108 766 26737 SH DEFINED 01,03 7112 19625 MAF BANCORP INC COM 55261R108 14 504 SH OTHER 01,03 504 MAF BANCORP INC COM 55261R108 5116 178500 SH DEFINED 05,01,03 178500 MAF BANCORP INC COM 55261R108 66 2300 SH OTHER 06,01,03 2300 MAF BANCORP INC COM 55261R108 642 22400 SH DEFINED 07,06,01,03 22400 MBIA INC COM 55262C100 5201 104024 SH DEFINED 01,03 96924 7100 MBIA INC COM 55262C100 5896 117916 SH OTHER 01,03 29650 88266 MBIA INC COM 55262C100 2404 48085 SH DEFINED 05,01,03 48085 MBIA INC COM 55262C100 128 2550 SH OTHER 05,01,03 2550 MBIA INC COM 55262C100 1390 27800 SH DEFINED 07,06,01,03 27800 MBIA INC COM 55262C100 5000 100000 SH DEFINED 08,09,03 100000 MBNA CORP COM 55262L100 78505 2591777 SH DEFINED 01,03 2459242 132535 MBNA CORP COM 55262L100 14666 484177 SH OTHER 01,03 364394 119783 MBNA CORP COM 55262L100 11915 393377 SH DEFINED 05,01,03 393377 MBNA CORP COM 55262L100 55118 1819675 SH OTHER 05,01,03 408052 1411623 MBNA CORP COM 55262L100 5726 189025 SH OTHER 06,01,03 189025 MBNA CORP COM 55262L100 26762 883525 SH DEFINED 07,06,01,03 883525 MBNA CORP COM 55262L100 45 1500 SH DEFINED 08,09,03 1500 MBNA CORP COM 55262L100 36326 1199280 SH DEFINED 11,01,03 819386 379894 MBNA CORP COM 55262L100 7 225 SH DEFINED 13,01,03 225 MBNA CORP COM 55262L100 27 900 SH OTHER 13,01,03 400 500 M D C HLDGS INC COM 552676108 560 20214 SH DEFINED 01,03 5845 1144 13225 M D C HLDGS INC COM 552676108 2462 88800 SH DEFINED 05,01,03 88800 M D C HLDGS INC COM 552676108 61 2210 SH OTHER 06,01,03 2210 M D C HLDGS INC COM 552676108 665 24000 SH DEFINED 07,06,01,03 24000 M D C HLDGS INC COM 552676108 11429 412308 SH DEFINED 11,06,01,03 412308 MDU RES GROUP INC COM 552690109 286 12245 SH DEFINED 01,03 12245 MDU RES GROUP INC COM 552690109 520 22249 SH OTHER 01,03 8700 13549 MDU RES GROUP INC COM 552690109 766 32760 SH DEFINED 05,01,03 32760 MDU RES GROUP INC COM 552690109 35 1500 SH OTHER 06,01,03 1500 MDU RES GROUP INC COM 552690109 837 35800 SH DEFINED 07,06,01,03 35800 MEMC ELECTR MATLS INC COM 552715104 13 11997 SH DEFINED 01,03 11997 MEMC ELECTR MATLS INC COM 552715104 1 1000 SH OTHER 01,03 1000 MFS CHARTER INCOME TR SH BEN INT 552727109 87 10300 SH DEFINED 01,03 10300 MFS CHARTER INCOME TR SH BEN INT 552727109 39 4543 SH OTHER 01,03 500 4043 MFS INTER INCOME TR SH BEN INT 55273C107 155 22550 SH DEFINED 01,03 22550 MFS INTER INCOME TR SH BEN INT 55273C107 91 13263 SH OTHER 01,03 11263 2000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 14587 SH DEFINED 01,03 14587 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 273 45185 SH OTHER 01,03 37400 7785 MFS MUN INCOME TR SH BEN INT 552738106 292 36503 SH DEFINED 01,03 36003 500 MFS MUN INCOME TR SH BEN INT 552738106 120 15000 SH OTHER 01,03 7500 7500 MGIC INVT 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MYRIAD GENETICS INC COM 62855J104 5166 168600 SH DEFINED 07,06,01,03 168600 MYRIAD GENETICS INC COM 62855J104 1976 64500 SH CALL DEFINED 08,09,03 64500 NBT BANCORP INC COM 628778102 224 15665 SH OTHER 01,03 15154 511 NBTY INC COM 628782104 422 32075 SH DEFINED 01,03 15900 16175 NBTY INC COM 628782104 2062 156700 SH DEFINED 05,01,03 156700 NBTY INC COM 628782104 43 3300 SH OTHER 06,01,03 3300 NBTY INC COM 628782104 855 65000 SH DEFINED 07,06,01,03 65000 NBTY INC COM 628782104 1 70 SH DEFINED 08,09,03 70 NCH CORP COM 628850109 90 2300 SH DEFINED 01,03 2300 NCH CORP COM 628850109 1143 29167 SH OTHER 01,03 29067 100 NCO GROUP INC COM 628858102 31 2290 SH DEFINED 01,03 2290 NCO GROUP INC COM 628858102 170 12395 SH DEFINED 05,01,03 12395 NCO GROUP INC COM 628858102 5 400 SH OTHER 06,01,03 400 NCO GROUP INC COM 628858102 186 13575 SH DEFINED 07,06,01,03 13575 NCR CORP NEW COM 62886E108 2100 70823 SH DEFINED 01,03 57201 13622 NCR CORP NEW COM 62886E108 276 9318 SH OTHER 01,03 4962 4356 NCR CORP NEW COM 62886E108 1448 48820 SH DEFINED 05,01,03 48820 NCR CORP NEW COM 62886E108 1316 44400 SH OTHER 06,01,03 44400 NCR CORP NEW COM 62886E108 750 25300 SH DEFINED 07,06,01,03 25300 NPS PHARMACEUTICALS INC COM 62936P103 44 1400 SH DEFINED 01,03 1400 NPS PHARMACEUTICALS INC COM 62936P103 593 19000 SH DEFINED 08,09,03 19000 NRG ENERGY INC CORP UNITS 629377201 1832 94450 SH DEFINED 01,03 87950 6500 NRG ENERGY INC CORP UNITS 629377201 4 200 SH OTHER 01,03 200 NRG ENERGY INC CORP UNITS 629377201 7459 384500 SH DEFINED 07,06,01,03 384500 NSD BANCORP INC COM 62938D108 475 25000 SH DEFINED 01,03 25000 NSD BANCORP INC COM 62938D108 422 22210 SH OTHER 01,03 22210 NTN COMMUNUNICATIONS INC COM NEW 629410309 114 170000 SH DEFINED 01,03 170000 NUI CORP COM 629431107 150 7329 SH DEFINED 01,03 129 7200 NUI CORP COM 629431107 61 2975 SH OTHER 01,03 2975 NUI CORP COM 629431107 12 600 SH DEFINED 05,01,03 600 NUI CORP COM 629431107 287 14050 SH DEFINED 07,06,01,03 14050 NVR INC COM 62944T105 1317 9375 SH DEFINED 01,03 1600 7775 NVR INC COM 62944T105 9878 70300 SH DEFINED 05,01,03 70300 NVR INC COM 62944T105 70 500 SH OTHER 06,01,03 500 NVR INC COM 62944T105 1124 8000 SH DEFINED 07,06,01,03 8000 NABORS INDS INC COM 629568106 10957 522525 SH DEFINED 01,03 455025 67500 NABORS INDS INC COM 629568106 168 8002 SH OTHER 01,03 3002 5000 NABORS INDS INC COM 629568106 4889 233150 SH DEFINED 05,01,03 233150 NABORS INDS INC COM 629568106 53 2525 SH OTHER 05,01,03 2525 NABORS INDS INC COM 629568106 17801 848900 SH DEFINED 07,06,01,03 848900 NABORS INDS INC COM 629568106 21 1000 SH DEFINED 08,09,03 1000 NASDAQ 100 TR UNIT SER 1 631100104 23834 822438 SH DEFINED 01,03 818838 3600 NASDAQ 100 TR UNIT SER 1 631100104 1611 55605 SH OTHER 01,03 48184 7421 NASDAQ 100 TR UNIT SER 1 631100104 23310 804352 SH DEFINED 08,09,03 804352 NASDAQ 100 TR UNIT SER 1 631100104 87 3000 SH DEFINED 16 3000 NASH FINCH CO COM 631158102 226 6625 SH DEFINED 01,03 6625 NASH FINCH CO COM 631158102 136 4000 SH OTHER 01,03 4000 NASH FINCH CO COM 631158102 1616 47400 SH DEFINED 05,01,03 47400 NASH FINCH CO COM 631158102 396 11600 SH DEFINED 07,06,01,03 11600 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 1353 50250 SH DEFINED 01,03 50250 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 20 725 SH OTHER 01,03 242 483 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 346 5426 SH OTHER 01,03 5426 NATIONAL CITY CORP COM 635405103 48076 1605205 SH DEFINED 01,03 1473375 131830 NATIONAL CITY CORP COM 635405103 31224 1042531 SH OTHER 01,03 707406 335125 NATIONAL CITY CORP COM 635405103 5896 196865 SH DEFINED 05,01,03 196865 NATIONAL CITY CORP COM 635405103 310 10350 SH OTHER 05,01,03 10350 NATIONAL CITY CORP COM 635405103 5142 171700 SH OTHER 06,01,03 171700 NATIONAL CITY CORP COM 635405103 3395 113350 SH DEFINED 07,06,01,03 113350 NATIONAL COMMERCE FINL CORP COM 63545P104 3473 133050 SH DEFINED 05,01,03 133050 NATIONAL COMMERCE FINL CORP COM 63545P104 60 2300 SH OTHER 06,01,03 2300 NATIONAL COMMERCE FINL CORP COM 63545P104 14902 570975 SH DEFINED 07,06,01,03 570975 NATIONAL DATA CORP COM 635621105 1988 55220 SH DEFINED 01,03 37195 18025 NATIONAL DATA CORP COM 635621105 3668 101900 SH DEFINED 05,01,03 101900 NATIONAL DATA CORP COM 635621105 86 2400 SH OTHER 06,01,03 2400 NATIONAL DATA CORP COM 635621105 1238 34375 SH DEFINED 07,06,01,03 34375 NATIONAL FUEL GAS CO N J COM 636180101 172 7466 SH DEFINED 01,03 5466 2000 NATIONAL FUEL GAS CO N J COM 636180101 572 24844 SH OTHER 01,03 17524 7320 NATIONAL FUEL GAS CO N J COM 636180101 924 40140 SH DEFINED 05,01,03 40140 NATIONAL FUEL GAS CO N J COM 636180101 960 41700 SH DEFINED 07,06,01,03 41700 NATIONAL FUEL GAS CO N J COM 636180101 46 2000 SH DEFINED 08,09,03 2000 NATIONAL GOLF PPTYS INC COM 63623G109 288 17955 SH DEFINED 01,03 17955 NATIONAL GOLF PPTYS INC COM 63623G109 50 3100 SH OTHER 01,03 300 2800 NATIONAL HEALTH INVS INC COM 63633D104 159 11800 SH DEFINED 01,03 11800 NATIONAL HEALTH INVS INC COM 63633D104 8 600 SH OTHER 01,03 600 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16287 SH DEFINED 01,03 16287 NETWORKS ASSOCS INC COM 640938106 858 66560 SH DEFINED 05,01,03 66560 NETWORKS ASSOCS INC COM 640938106 929 72050 SH DEFINED 07,06,01,03 72050 NETWORKS ASSOCS INC COM 640938106 201 15600 SH DEFINED 08,09,03 15600 NET GENESIS CORP COM 64107E107 1139 1355421 SH DEFINED 14,01,03 1355421 NET2PHONE COM 64108N106 108 35500 SH DEFINED 01,03 35500 NET2PHONE COM 64108N106 15 5000 SH DEFINED 08,09,03 5000 NETEGRITY INC COM 64110P107 27 3200 SH DEFINED 01,03 3200 NETEGRITY INC COM 64110P107 17 SH DEFINED 08,09,03 17 NETEGRITY INC COM 64110P107 536 62500 SH CALL DEFINED 08,09,03 62500 NETOPIA INC COM 64114K104 100 SH DEFINED 01,03 100 NETOPIA INC COM 64114K104 288 73100 SH DEFINED 08,09,03 73100 NETRO CORP COM 64114R109 1 330 SH OTHER 01,03 330 NETRO CORP COM 64114R109 224 82876 SH DEFINED 08,09,03 82876 NETRO CORP COM 64114R109 878 325000 SH CALL DEFINED 08,09,03 325000 NETWORK APPLIANCE INC COM 64120L104 1632 239941 SH DEFINED 01,03 218641 21300 NETWORK APPLIANCE INC COM 64120L104 337 49537 SH OTHER 01,03 15098 34439 NETWORK APPLIANCE INC COM 64120L104 682 100355 SH DEFINED 05,01,03 100355 NETWORK APPLIANCE INC COM 64120L104 414 60875 SH DEFINED 07,06,01,03 60875 NETWORK APPLIANCE INC COM 64120L104 331 48640 SH DEFINED 08,09,03 48640 NETWORK APPLIANCE INC COM 64120L104 27 3900 SH CALL DEFINED 08,09,03 3900 NETWORK APPLIANCE INC COM 64120L104 18 2700 SH PUT DEFINED 08,09,03 2700 NETWORK EQUIP TECHNOLOGIES COM 641208103 42 13975 SH DEFINED 01,03 13975 NETWORK EQUIP TECHNOLOGIES COM 641208103 167 55600 SH DEFINED 05,01,03 55600 NETWORK EQUIP TECHNOLOGIES COM 641208103 65 21800 SH DEFINED 07,06,01,03 21800 NETWORK EQUIP TECHNOLOGIES COM 641208103 75 25000 SH DEFINED 08,09,03 25000 NETWORK ENGINES INC COM 64121A107 9 14735 SH DEFINED 08,09,03 14735 NEUBERGER BERMAN INC LYON ZERO 14 641234AA7 1174 1500000 PRN DEFINED 08,09,03 1500000 NEUBERGER BERMAN INC COM 641234109 240 6872 SH DEFINED 01,03 6872 NEUBERGER BERMAN INC COM 641234109 1234 35377 SH DEFINED 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SH DEFINED 01,03 8374 11975 99 CENTS ONLY STORES COM 65440K106 91 2800 SH OTHER 06,01,03 2800 99 CENTS ONLY STORES COM 65440K106 1708 52787 SH DEFINED 07,06,01,03 52787 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 87 3755 SH DEFINED 01,03 3118 637 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 199 8585 SH OTHER 01,03 5972 2613 NISOURCE INC COM 65473P105 1368 58705 SH DEFINED 01,03 41821 16884 NISOURCE INC COM 65473P105 1024 43922 SH OTHER 01,03 38543 5379 NISOURCE INC COM 65473P105 1503 64498 SH DEFINED 05,01,03 64498 NISOURCE INC COM 65473P105 83 3550 SH OTHER 05,01,03 3550 NISOURCE INC COM 65473P105 900 38625 SH DEFINED 07,06,01,03 38625 NOBLE AFFILIATES INC COM 654894104 464 14975 SH DEFINED 01,03 14975 NOBLE AFFILIATES INC COM 654894104 284 9175 SH OTHER 01,03 9175 NOBLE AFFILIATES INC COM 654894104 861 27790 SH DEFINED 05,01,03 27790 NOBLE AFFILIATES INC COM 654894104 924 29825 SH DEFINED 07,06,01,03 29825 NOBLE AFFILIATES INC COM 654894104 31 1000 SH DEFINED 08,09,03 1000 NOKIA 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343 15710 SH DEFINED 05,01,03 15710 NORDSON CORP COM 655663102 375 17175 SH DEFINED 07,06,01,03 17175 NORDSTROM INC COM 655664100 11659 806828 SH DEFINED 01,03 800248 6580 NORDSTROM INC COM 655664100 1706 118046 SH OTHER 01,03 92946 25100 NORDSTROM INC COM 655664100 593 41020 SH DEFINED 05,01,03 41020 NORDSTROM INC COM 655664100 33 2300 SH OTHER 05,01,03 2300 NORDSTROM INC COM 655664100 361 25000 SH DEFINED 07,06,01,03 25000 NORDSTROM INC COM 655664100 7 500 SH DEFINED 08,09,03 500 NORFOLK SOUTHERN CORP COM 655844108 13759 853536 SH DEFINED 01,03 808673 44863 NORFOLK SOUTHERN CORP COM 655844108 11828 733746 SH OTHER 01,03 543726 190020 NORFOLK SOUTHERN CORP COM 655844108 1937 120145 SH DEFINED 05,01,03 120145 NORFOLK SOUTHERN CORP COM 655844108 107 6625 SH OTHER 05,01,03 6625 NORFOLK SOUTHERN CORP COM 655844108 1160 71975 SH DEFINED 07,06,01,03 71975 NORFOLK SOUTHERN CORP COM 655844108 161 10000 SH DEFINED 08,09,03 10000 NORTEL NETWORKS CORP NEW GTD SR CV 14 656568AA0 8304 9450000 PRN 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26120 SH DEFINED 01,03 26120 OCEAN ENERGY INC DEL COM 67481E106 106 6500 SH OTHER 01,03 6500 OCEAN ENERGY INC DEL COM 67481E106 1370 84055 SH DEFINED 05,01,03 84055 OCEAN ENERGY INC DEL COM 67481E106 104 6400 SH OTHER 06,01,03 6400 OCEAN ENERGY INC DEL COM 67481E106 1463 89750 SH DEFINED 07,06,01,03 89750 OCEAN ENERGY INC DEL COM 67481E106 212 13000 SH DEFINED 08,09,03 13000 OCEAN ENERGY INC DEL COM 67481E106 408 25000 SH CALL DEFINED 08,09,03 25000 OCEAN ENERGY INC DEL COM 67481E106 408 25000 SH PUT DEFINED 08,09,03 25000 OCEANEERING INTL INC COM 675232102 237 14650 SH DEFINED 01,03 14650 OCEANEERING INTL INC COM 675232102 11 700 SH OTHER 01,03 700 OCEANEERING INTL INC COM 675232102 2210 136700 SH DEFINED 05,01,03 136700 OCEANEERING INTL INC COM 675232102 388 24025 SH DEFINED 07,06,01,03 24025 OCWEN FINL CORP COM 675746101 123 17100 SH DEFINED 01,03 17100 OCWEN FINL CORP COM 675746101 56 7760 SH OTHER 01,03 7760 ODYSSEY RE HLDGS CORP COM 67612W108 942 68340 SH DEFINED 08,09,03 68340 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19050 ORACLE CORP COM 68389X105 25 1950 SH OTHER 13,01,03 1950 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 2 220 SH DEFINED 01,03 220 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 83 10405 SH OTHER 01,03 10405 ORBITAL SCIENCES CORP COM 685564106 17 9350 SH DEFINED 01,03 9350 ORBITAL SCIENCES CORP COM 685564106 7 3600 SH OTHER 01,03 3600 ORBITAL SCIENCES CORP COM 685564106 226 124100 SH DEFINED 05,01,03 124100 ORBITAL SCIENCES CORP COM 685564106 69 37800 SH DEFINED 07,06,01,03 37800 ORGANOGENESIS INC COM 685906109 93 15925 SH DEFINED 01,03 2800 13125 ORGANOGENESIS INC COM 685906109 6 1000 SH OTHER 01,03 1000 ORGANOGENESIS INC COM 685906109 444 75900 SH DEFINED 05,01,03 75900 ORGANOGENESIS INC COM 685906109 201 34400 SH DEFINED 07,06,01,03 34400 O REILLY AUTOMOTIVE INC COM 686091109 6242 217854 SH DEFINED 01,03 171361 46493 O REILLY AUTOMOTIVE INC COM 686091109 116 4050 SH OTHER 01,03 1076 2974 O REILLY AUTOMOTIVE INC COM 686091109 4942 172500 SH DEFINED 05,01,03 172500 O 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223 17700 SH DEFINED 07,06,01,03 17700 PACKAGED ICE INC COM 695148106 7 4000 SH DEFINED 01,03 4000 PACKAGED ICE INC COM 695148106 437 249700 SH OTHER 16 249700 PACKAGING CORP AMER COM 695156109 303 19595 SH DEFINED 01,03 19595 PACKAGING CORP AMER COM 695156109 795 51440 SH DEFINED 05,01,03 51440 PACKAGING CORP AMER COM 695156109 76 4900 SH OTHER 06,01,03 4900 PACKAGING CORP AMER COM 695156109 868 56150 SH DEFINED 07,06,01,03 56150 PACTIV CORP COM 695257105 709 48941 SH DEFINED 01,03 26702 22239 PACTIV CORP COM 695257105 149 10294 SH OTHER 01,03 7609 2685 PACTIV CORP COM 695257105 881 60800 SH DEFINED 05,01,03 60800 PACTIV CORP COM 695257105 39 2725 SH OTHER 05,01,03 2725 PACTIV CORP COM 695257105 523 36100 SH DEFINED 07,06,01,03 36100 PALL CORP COM 696429307 1053 54115 SH DEFINED 01,03 46240 7875 PALL CORP COM 696429307 964 49586 SH OTHER 01,03 7334 42252 PALL CORP COM 696429307 751 38590 SH DEFINED 05,01,03 38590 PALL CORP COM 696429307 41 2125 SH OTHER 05,01,03 2125 PALL CORP COM 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DEFINED 01,03 11307 1983 PAYLESS SHOESOURCE INC COM 704379106 2079 37946 SH OTHER 01,03 15406 22540 PAYLESS SHOESOURCE INC COM 704379106 617 11256 SH DEFINED 05,01,03 11256 PAYLESS SHOESOURCE INC COM 704379106 638 11650 SH DEFINED 07,06,01,03 11650 PAYLESS SHOESOURCE INC COM 704379106 1644 30000 SH CALL DEFINED 08,09,03 30000 PAYLESS SHOESOURCE INC COM 704379106 1644 30000 SH PUT DEFINED 08,09,03 30000 PEABODY ENERGY CORP COM 704549104 37 1549 SH DEFINED 05,01,03 1549 PEABODY ENERGY CORP COM 704549104 536 22230 SH DEFINED 07,06,01,03 22230 PEAPACK-GLADSTONE FINL CORP COM 704699107 1025 26612 SH OTHER 01,03 26612 PECO II INC COM 705221109 48 10000 SH DEFINED 01,03 10000 PEDIATRIX MED GROUP COM 705324101 1046 25650 SH DEFINED 01,03 5600 20050 PEDIATRIX MED GROUP COM 705324101 224 5500 SH OTHER 01,03 1917 3583 PEDIATRIX MED GROUP COM 705324101 3004 73636 SH DEFINED 05,01,03 73636 PEDIATRIX MED GROUP COM 705324101 69 1700 SH OTHER 06,01,03 1700 PEDIATRIX MED GROUP COM 705324101 954 23400 SH DEFINED 07,06,01,03 23400 PEGASUS COMMUNICATIONS CORP CL A 705904100 3 490 SH DEFINED 01,03 490 PEGASUS COMMUNICATIONS CORP CL A 705904100 99 14200 SH DEFINED 08,09,03 14200 PEGASUS SOLUTIONS INC COM 705906105 185 22100 SH DEFINED 01,03 10700 11400 PEGASUS SOLUTIONS INC COM 705906105 8 1000 SH OTHER 01,03 1000 PEGASUS SOLUTIONS INC COM 705906105 587 70000 SH DEFINED 05,01,03 70000 PEGASUS SOLUTIONS INC COM 705906105 29 3500 SH OTHER 06,01,03 3500 PEGASUS SOLUTIONS INC COM 705906105 210 25050 SH DEFINED 07,06,01,03 25050 PEMCO AVIATION INC COM 706444106 4727 349899 SH DEFINED 01,03 349899 PENFORD CORP COM 707051108 85 8121 SH DEFINED 01,03 8121 PENFORD CORP COM 707051108 182 17329 SH OTHER 01,03 14496 2833 PENFORD CORP COM 707051108 78 7400 SH DEFINED 07,06,01,03 7400 PENN ENGR & MFG CORP CL A 707389102 2252 155214 SH OTHER 01,03 155214 PENN ENGR & MFG CORP COM NON VTG 707389300 7650 538738 SH OTHER 01,03 538738 PENNEY J C INC COM 708160106 1973 90109 SH DEFINED 01,03 8600 81509 PENNEY J C INC COM 708160106 3742 170878 SH OTHER 01,03 91492 76766 2620 PENNEY J C INC COM 708160106 1817 82971 SH DEFINED 05,01,03 82971 PENNEY J C INC COM 708160106 99 4525 SH OTHER 05,01,03 4525 PENNEY J C INC COM 708160106 1078 49225 SH DEFINED 07,06,01,03 49225 PENNFED FINL SVCS INC COM 708167101 247 11000 SH OTHER 01,03 11000 PENNZOIL-QUAKER STATE COMPANY COM 709323109 20 1797 SH DEFINED 01,03 1797 PENNZOIL-QUAKER STATE COMPANY COM 709323109 77 6894 SH OTHER 01,03 3812 3067 15 PENNZOIL-QUAKER STATE COMPANY COM 709323109 426 38100 SH DEFINED 05,01,03 38100 PENNZOIL-QUAKER STATE COMPANY COM 709323109 466 41650 SH DEFINED 07,06,01,03 41650 PENTAIR INC COM 709631105 2953 95965 SH DEFINED 01,03 95115 850 PENTAIR INC COM 709631105 79 2578 SH OTHER 01,03 178 2400 PENTAIR INC COM 709631105 762 24760 SH DEFINED 05,01,03 24760 PENTAIR INC COM 709631105 11636 378150 SH DEFINED 07,06,01,03 378150 PENTON MEDIA INC COM 709668107 26 7425 SH DEFINED 01,03 7425 PENTON MEDIA INC COM 709668107 116 32550 SH DEFINED 07,06,01,03 32550 PENWEST PHARMACEUTICALS CO COM 709754105 525 30446 SH DEFINED 01,03 20853 9593 PENWEST PHARMACEUTICALS CO COM 709754105 170 9893 SH OTHER 01,03 9893 PEOPLES ENERGY CORP COM 711030106 1107 27843 SH DEFINED 01,03 26143 1700 PEOPLES ENERGY CORP COM 711030106 887 22304 SH OTHER 01,03 17939 4365 PEOPLES ENERGY CORP COM 711030106 441 11095 SH DEFINED 05,01,03 11095 PEOPLES ENERGY CORP COM 711030106 24 600 SH OTHER 05,01,03 600 PEOPLES ENERGY CORP COM 711030106 76 1900 SH OTHER 06,01,03 1900 PEOPLES ENERGY CORP COM 711030106 263 6625 SH DEFINED 07,06,01,03 6625 PEOPLESOFT INC COM 712713106 2135 118343 SH DEFINED 01,03 40193 78150 PEOPLESOFT INC COM 712713106 57 3150 SH OTHER 01,03 3050 100 PEOPLESOFT INC COM 712713106 3967 219905 SH DEFINED 05,01,03 219905 PEOPLESOFT INC COM 712713106 862 47800 SH OTHER 06,01,03 47800 PEOPLESOFT INC COM 712713106 2071 114800 SH DEFINED 07,06,01,03 114800 PEOPLESOFT INC COM 712713106 353 19563 SH DEFINED 08,09,03 19563 PEOPLESOFT INC COM 712713106 1001 55500 SH CALL DEFINED 08,09,03 55500 PEOPLESOFT INC COM 712713106 197 10900 SH PUT DEFINED 08,09,03 10900 PEP BOYS MANNY MOE & JACK COM 713278109 575 52025 SH DEFINED 01,03 11300 40725 PEP BOYS MANNY MOE & JACK COM 713278109 6 500 SH OTHER 01,03 500 PEP BOYS MANNY MOE & JACK COM 713278109 3964 358700 SH DEFINED 05,01,03 358700 PEP BOYS MANNY MOE & JACK COM 713278109 48 4300 SH OTHER 06,01,03 4300 PEP BOYS MANNY MOE & JACK COM 713278109 589 53300 SH DEFINED 07,06,01,03 53300 PEPSI BOTTLING GROUP INC COM 713409100 682 14794 SH DEFINED 01,03 7894 6900 PEPSI BOTTLING GROUP INC COM 713409100 5 117 SH OTHER 01,03 117 PEPSI BOTTLING GROUP INC COM 713409100 2050 44500 SH DEFINED 05,01,03 44500 PEPSI BOTTLING GROUP INC COM 713409100 114 2475 SH OTHER 05,01,03 2475 PEPSI BOTTLING GROUP INC COM 713409100 23 500 SH OTHER 06,01,03 500 PEPSI BOTTLING GROUP INC COM 713409100 1240 26925 SH DEFINED 07,06,01,03 26925 PEPSIAMERICAS INC COM 71343P200 101 6769 SH DEFINED 01,03 6769 PEPSIAMERICAS INC COM 71343P200 315 21040 SH OTHER 01,03 15728 5312 PEPSIAMERICAS INC COM 71343P200 1130 75600 SH DEFINED 05,01,03 75600 PEPSIAMERICAS INC COM 71343P200 1232 82375 SH DEFINED 07,06,01,03 82375 PEPSICO INC COM 713448108 966823 19934490 SH DEFINED 01,03 19482714 451776 PEPSICO INC COM 713448108 241606 4981573 SH OTHER 01,03 2314712 2666861 PEPSICO INC COM 713448108 29795 614325 SH DEFINED 05,01,03 135 614190 PEPSICO INC COM 713448108 47532 980032 SH OTHER 05,01,03 644222 335810 PEPSICO INC COM 713448108 14928 307800 SH OTHER 06,01,03 307800 PEPSICO INC COM 713448108 29563 609547 SH DEFINED 07,06,01,03 609547 PEPSICO INC COM 713448108 3359 69250 SH DEFINED 08,09,03 69250 PEPSICO INC COM 713448108 5335 110000 SH CALL DEFINED 08,09,03 110000 PEPSICO INC COM 713448108 334341 6893620 SH DEFINED 11,06,01,03 6219287 674333 PEPSICO INC COM 713448108 168 3460 SH DEFINED 13,01,03 3460 PER-SE TECHNOLOGIES INC COM NEW 713569309 1137 143207 SH DEFINED 01,03 143207 PEREGRINE SYSTEMS INC COM 71366Q101 45 3592 SH DEFINED 01,03 3592 PEREGRINE SYSTEMS INC COM 71366Q101 85 6720 SH OTHER 01,03 5605 607 508 PEREGRINE SYSTEMS INC COM 71366Q101 35 2800 SH DEFINED 05,01,03 2800 PEREGRINE SYSTEMS INC COM 71366Q101 6078 481239 SH DEFINED 08,09,03 481239 PEREGRINE SYSTEMS INC COM 71366Q101 316 25000 SH CALL DEFINED 08,09,03 25000 PEREGRINE PHARMACEUTICALS INC COM 713661106 18 17700 SH DEFINED 01,03 17700 PEREZ COMPANC SA NEW SP ADR B SHS 71367B103 215 21100 SH DEFINED 06,01,03 21100 PERFORMANCE FOOD GROUP CO COM 713755106 765 26825 SH DEFINED 01,03 9600 17225 PERFORMANCE FOOD GROUP CO COM 713755106 2802 98200 SH DEFINED 05,01,03 98200 PERFORMANCE FOOD GROUP CO COM 713755106 91 3200 SH OTHER 06,01,03 3200 PERFORMANCE FOOD GROUP CO COM 713755106 1116 39106 SH DEFINED 07,06,01,03 39106 PERFORMANCE FOOD GROUP CO COM 713755106 1783 62500 SH DEFINED 11,06,01,03 62500 PERICOM SEMICONDUCTOR CORP COM 713831105 268 19250 SH DEFINED 01,03 200 19050 PERICOM SEMICONDUCTOR CORP COM 713831105 3 220 SH OTHER 01,03 220 PERICOM SEMICONDUCTOR CORP COM 713831105 3210 230900 SH DEFINED 05,01,03 230900 PERICOM SEMICONDUCTOR CORP COM 713831105 357 25675 SH DEFINED 07,06,01,03 25675 PERKINELMER INC COM 714046109 1466 55887 SH DEFINED 01,03 51062 4825 PERKINELMER INC COM 714046109 1218 46434 SH OTHER 01,03 4996 41438 PERKINELMER INC COM 714046109 894 34080 SH DEFINED 05,01,03 34080 PERKINELMER INC COM 714046109 1464 55800 SH OTHER 06,01,03 55800 PERKINELMER INC COM 714046109 503 19175 SH DEFINED 07,06,01,03 19175 PERRIGO CO COM 714290103 303 20030 SH DEFINED 01,03 20030 PERRIGO CO COM 714290103 2 100 SH OTHER 01,03 100 PERRIGO CO COM 714290103 537 35435 SH DEFINED 05,01,03 35435 PERRIGO CO COM 714290103 59 3900 SH OTHER 06,01,03 3900 PERRIGO CO COM 714290103 587 38750 SH DEFINED 07,06,01,03 38750 PETROLEO BRASILEIRO SA PETROBR SPONSORED AD 71654V101 7 380 SH DEFINED 01,03 380 PETROLEO BRASILEIRO SA PETROBR SPONSORED AD 71654V101 53 2780 SH OTHER 01,03 640 1680 460 PETROLEO BRASILEIRO SA PETROBR SPONSORED AD 71654V101 121 6300 SH DEFINED 06,01,03 6300 PETROLEO BRASILEIRO SA PETROBR SPONSORED AD 71654V101 1759 91600 SH OTHER 06,01,03 91600 PETROLEO BRASILEIRO SA PETROBR SPONSORED AD 71654V408 148 7500 SH OTHER 01,03 7500 PETROLEO BRASILEIRO SA PETROBR SPONSORED AD 71654V408 1905 96475 SH OTHER 06,01,03 96475 PETROLEUM & RES CORP COM 716549100 97 4289 SH DEFINED 01,03 2685 1604 PETROLEUM & RES CORP COM 716549100 196 8632 SH OTHER 01,03 2909 5723 PETSMART INC COM 716768106 642 91200 SH DEFINED 01,03 91200 PETSMART INC COM 716768106 14 2000 SH OTHER 01,03 2000 PFIZER INC COM 717081103 737352 18387836 SH DEFINED 01,03 16788126 1599710 PFIZER INC COM 717081103 381052 9502537 SH OTHER 01,03 5647854 3854683 PFIZER INC COM 717081103 8842 220500 SH CALL DEFINED 01,03 220500 PFIZER INC COM 717081103 5895 147000 SH PUT DEFINED 01,03 147000 PFIZER INC COM 717081103 108322 2701295 SH DEFINED 05,01,03 502545 2198750 PFIZER INC COM 717081103 92509 2306950 SH OTHER 05,01,03 2306950 PFIZER INC COM 717081103 30313 755925 SH OTHER 06,01,03 755925 PFIZER INC COM 717081103 101204 2523800 SH DEFINED 07,06,01,03 2523800 PFIZER INC COM 717081103 18394 458694 SH DEFINED 08,09,03 458694 PFIZER INC COM 717081103 4932 123000 SH CALL DEFINED 08,09,03 123000 PFIZER INC COM 717081103 524 13070 SH DEFINED 13,01,03 13070 PFIZER INC COM 717081103 94 2350 SH OTHER 13,01,03 1200 1150 PHARMACEUTICAL PROD DEV INC COM 717124101 1476 50400 SH DEFINED 01,03 12600 37800 PHARMACEUTICAL PROD DEV INC COM 717124101 6702 228800 SH DEFINED 05,01,03 228800 PHARMACEUTICAL PROD DEV INC COM 717124101 105 3600 SH OTHER 06,01,03 3600 PHARMACEUTICAL PROD DEV INC COM 717124101 1506 51400 SH DEFINED 07,06,01,03 51400 PHARMACIA CORP COM 71713U102 131490 3241855 SH DEFINED 01,03 3070515 171340 PHARMACIA CORP COM 71713U102 68964 1700294 SH OTHER 01,03 657105 1043189 PHARMACIA CORP COM 71713U102 20601 507919 SH DEFINED 05,01,03 507919 PHARMACIA CORP COM 71713U102 892 22000 SH OTHER 05,01,03 22000 PHARMACIA CORP COM 71713U102 15148 373475 SH DEFINED 07,06,01,03 373475 PHARMACIA CORP COM 71713U102 51 1253 SH DEFINED 08,09,03 1253 PHARMACIA CORP ADJ CONVR RA 71713U201 2454 64400 SH DEFINED 01,03 64400 PHARMACIA CORP ADJ CONVR RA 71713U201 191 5000 SH OTHER 01,03 5000 PHARMACIA CORP ADJ CONVR RA 71713U201 3353 88000 SH DEFINED 07,06,01,03 88000 PHARMACIA CORP ADJ CONVR RA 71713U201 3 75 SH DEFINED 08,09,03 75 PHELPS DODGE CORP COM 717265102 543 19742 SH DEFINED 01,03 15510 4232 PHELPS DODGE CORP COM 717265102 305 11086 SH OTHER 01,03 9255 1831 PHELPS DODGE CORP COM 717265102 674 24500 SH DEFINED 05,01,03 24500 PHELPS DODGE CORP COM 717265102 37 1350 SH OTHER 05,01,03 1350 PHELPS DODGE CORP COM 717265102 406 14775 SH DEFINED 07,06,01,03 14775 PHELPS DODGE CORP COM 717265102 96 3500 SH DEFINED 08,09,03 3500 PHELPS DODGE CORP COM 717265102 413 15000 SH CALL DEFINED 08,09,03 15000 PHELPS DODGE CORP COM 717265102 413 15000 SH PUT DEFINED 08,09,03 15000 PHILADELPHIA CONS HLDG CORP COM 717528103 3723 107168 SH DEFINED 01,03 103018 4150 PHILADELPHIA CONS HLDG CORP COM 717528103 168 4850 SH OTHER 01,03 4850 PHILADELPHIA CONS HLDG CORP COM 717528103 5711 164404 SH DEFINED 07,06,01,03 164404 PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 736 28035 SH DEFINED 01,03 8260 19775 PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 74 2822 SH OTHER 01,03 1822 1000 PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 1970 75000 SH DEFINED 05,01,03 75000 PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 49 1850 SH OTHER 06,01,03 1850 PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 1413 53800 SH DEFINED 07,06,01,03 53800 PHILIP MORRIS COS INC COM 718154107 183965 3809596 SH DEFINED 01,03 3539136 270460 PHILIP MORRIS COS INC COM 718154107 156487 3240569 SH OTHER 01,03 1708950 1531619 PHILIP MORRIS COS INC COM 718154107 43395 898635 SH DEFINED 05,01,03 898635 PHILIP MORRIS COS INC COM 718154107 1816 37600 SH OTHER 05,01,03 37600 PHILIP MORRIS COS INC COM 718154107 14893 308400 SH OTHER 06,01,03 308400 PHILIP MORRIS COS INC COM 718154107 79528 1646875 SH DEFINED 07,06,01,03 1646875 PHILIP MORRIS COS INC COM 718154107 2853 59080 SH DEFINED 08,09,03 59080 PHILIP MORRIS COS INC COM 718154107 4409 91300 SH CALL DEFINED 08,09,03 91300 PHILIP MORRIS COS INC COM 718154107 1207 25000 SH PUT DEFINED 08,09,03 25000 PHILIP MORRIS COS INC COM 718154107 34 700 SH OTHER 13,01,03 700 PHILLIPS PETE CO COM 718507106 20345 377180 SH DEFINED 01,03 316566 60614 PHILLIPS PETE CO COM 718507106 8169 151439 SH OTHER 01,03 59726 91713 PHILLIPS PETE CO COM 718507106 8527 158085 SH DEFINED 05,01,03 158085 PHILLIPS PETE CO COM 718507106 352 6520 SH OTHER 05,01,03 6520 PHILLIPS PETE CO COM 718507106 10089 187045 SH DEFINED 07,06,01,03 187045 PHILLIPS PETE CO COM 718507106 248 4600 SH DEFINED 08,09,03 4600 PHILLIPS PETE CO COM 718507106 2697 50000 SH PUT DEFINED 08,09,03 50000 PHILLIPS VAN HEUSEN CORP COM 718592108 330 33300 SH DEFINED 01,03 10900 22400 PHILLIPS VAN HEUSEN CORP COM 718592108 1953 197300 SH DEFINED 05,01,03 197300 PHILLIPS VAN HEUSEN CORP COM 718592108 36 3600 SH OTHER 06,01,03 3600 PHILLIPS VAN HEUSEN CORP COM 718592108 278 28125 SH DEFINED 07,06,01,03 28125 PHOENIX COS INC NEW COM 71902E109 316 21900 SH DEFINED 05,01,03 21900 PHOENIX COS INC NEW COM 71902E109 2022 139900 SH OTHER 06,01,03 139900 PHOENIX COS INC NEW COM 71902E109 3910 270600 SH DEFINED 07,06,01,03 270600 PHOENIX TECHNOLOGY LTD COM 719153108 69 6850 SH DEFINED 01,03 1000 5850 PHOENIX TECHNOLOGY LTD COM 719153108 258 25675 SH DEFINED 07,06,01,03 25675 PHOTOELECTRON CORP COM 719320103 38 10000 SH DEFINED 01,03 10000 PHOTON DYNAMICS INC COM 719364101 110 4750 SH DEFINED 01,03 1800 2950 PHOTON DYNAMICS INC COM 719364101 17 750 SH OTHER 01,03 750 PHOTON DYNAMICS INC COM 719364101 12 500 SH OTHER 06,01,03 500 PHOTON DYNAMICS INC COM 719364101 302 13025 SH DEFINED 07,06,01,03 13025 PHOTON DYNAMICS INC COM 719364101 861 37175 SH DEFINED 08,09,03 37175 PHOTRONICS INC COM 719405102 982 53250 SH DEFINED 01,03 12000 41250 PHOTRONICS INC COM 719405102 7508 406947 SH DEFINED 05,01,03 406947 PHOTRONICS INC COM 719405102 70 3800 SH OTHER 06,01,03 3800 PHOTRONICS INC COM 719405102 563 30500 SH DEFINED 07,06,01,03 30500 PIEDMONT NAT GAS INC COM 720186105 1511 48538 SH DEFINED 01,03 32163 16375 PIEDMONT NAT GAS INC COM 720186105 1434 46054 SH OTHER 01,03 38364 7690 PIEDMONT NAT GAS INC COM 720186105 4313 138500 SH DEFINED 05,01,03 138500 PIEDMONT NAT GAS INC COM 720186105 1017 32650 SH DEFINED 07,06,01,03 32650 PIER 1 IMPORTS INC COM 720279108 208 25100 SH DEFINED 01,03 25100 PIER 1 IMPORTS INC COM 720279108 27 3205 SH OTHER 01,03 3205 PIER 1 IMPORTS INC COM 720279108 237 28600 SH DEFINED 05,01,03 28600 PIER 1 IMPORTS INC COM 720279108 818 98550 SH DEFINED 07,06,01,03 98550 PIER 1 IMPORTS INC COM 720279108 8 1000 SH DEFINED 08,09,03 1000 PILGRIMS PRIDE CORP CL B 721467108 185 13400 SH DEFINED 01,03 13400 PINNACLE ENTMT INC COM 723456109 106 17775 SH DEFINED 01,03 17775 PINNACLE ENTMT INC COM 723456109 912 153300 SH DEFINED 05,01,03 153300 PINNACLE ENTMT INC COM 723456109 154 25800 SH DEFINED 07,06,01,03 25800 PINNACLE HLDGS INC COM 72346N101 25 62885 SH DEFINED 62885 PINNACLE SYS INC COM 723481107 109 37500 SH DEFINED 01,03 700 36800 PINNACLE SYS INC COM 723481107 1319 453400 SH DEFINED 05,01,03 453400 PINNACLE SYS INC COM 723481107 152 52375 SH DEFINED 07,06,01,03 52375 PINNACLE SYS INC COM 723481107 2 802 SH DEFINED 08,09,03 802 PINNACLE WEST CAP CORP COM 723484101 321 8093 SH DEFINED 01,03 3518 4575 PINNACLE WEST CAP CORP COM 723484101 154 3869 SH OTHER 01,03 2200 1669 PINNACLE WEST CAP CORP COM 723484101 1097 27620 SH DEFINED 05,01,03 27620 PINNACLE WEST CAP CORP COM 723484101 58 1450 SH OTHER 05,01,03 1450 PINNACLE WEST CAP CORP COM 723484101 629 15850 SH DEFINED 07,06,01,03 15850 PINNACLE WEST CAP CORP COM 723484101 993 25000 SH CALL DEFINED 08,09,03 25000 PIONEER NAT RES CO COM 723787107 57 3989 SH DEFINED 01,03 3989 PIONEER NAT RES CO COM 723787107 172 12088 SH OTHER 01,03 5760 6328 PIONEER NAT RES CO COM 723787107 702 49345 SH DEFINED 05,01,03 49345 PIONEER NAT RES CO COM 723787107 737 51775 SH DEFINED 07,06,01,03 51775 PIONEER STD ELECTRS INC COM 723877106 184 20425 SH DEFINED 01,03 5500 14925 PIONEER STD ELECTRS INC COM 723877106 921 102100 SH DEFINED 05,01,03 102100 PIONEER STD ELECTRS INC COM 723877106 19 2100 SH OTHER 06,01,03 2100 PIONEER STD ELECTRS INC COM 723877106 247 27400 SH DEFINED 07,06,01,03 27400 PITNEY BOWES INC COM 724479100 10845 283892 SH DEFINED 01,03 210602 73290 PITNEY BOWES INC COM 724479100 8801 230392 SH OTHER 01,03 198167 32225 PITNEY BOWES INC COM 724479100 2988 78225 SH DEFINED 05,01,03 78225 PITNEY BOWES INC COM 724479100 162 4250 SH OTHER 05,01,03 4250 PITNEY BOWES INC COM 724479100 2112 55300 SH OTHER 06,01,03 55300 PITNEY BOWES INC COM 724479100 1776 46500 SH DEFINED 07,06,01,03 46500 PITTSTON CO COM BRINKS G 725701106 21 1185 SH DEFINED 01,03 1185 PITTSTON CO COM BRINKS G 725701106 7 408 SH OTHER 01,03 408 PITTSTON CO COM BRINKS G 725701106 452 24950 SH DEFINED 05,01,03 24950 PITTSTON CO COM BRINKS G 725701106 494 27275 SH DEFINED 07,06,01,03 27275 PIXAR COM 725811103 250 6200 SH DEFINED 01,03 6200 PIXAR COM 725811103 40 1000 SH OTHER 01,03 1000 PIXAR COM 725811103 8 200 SH DEFINED 05,01,03 200 PIXAR COM 725811103 57 1400 SH OTHER 06,01,03 1400 PLACER DOME INC COM 725906101 359 28064 SH DEFINED 01,03 11364 16700 PLACER DOME INC COM 725906101 368 28750 SH OTHER 01,03 11990 16760 PLACER DOME INC COM 725906101 1293 101115 SH DEFINED 05,01,03 101115 PLACER DOME INC COM 725906101 72 5650 SH OTHER 05,01,03 5650 PLACER DOME INC COM 725906101 784 61275 SH DEFINED 07,06,01,03 61275 PLAINS RES INC COM PAR $0.1 726540503 248 9550 SH DEFINED 01,03 4400 5150 PLAINS RES INC COM PAR $0.1 726540503 104 4000 SH OTHER 01,03 4000 PLAINS RES INC COM PAR $0.1 726540503 31 1200 SH OTHER 06,01,03 1200 PLAINS RES INC COM PAR $0.1 726540503 455 17500 SH DEFINED 07,06,01,03 17500 PLAINS RES INC COM PAR $0.1 726540503 315 12100 SH DEFINED 08,09,03 12100 PLANTRONICS INC NEW COM 727493108 470 27545 SH DEFINED 01,03 24645 2900 PLANTRONICS INC NEW COM 727493108 25 1470 SH OTHER 01,03 1470 PLANTRONICS INC NEW COM 727493108 525 30820 SH DEFINED 05,01,03 30820 PLANTRONICS INC NEW COM 727493108 53 3100 SH OTHER 06,01,03 3100 PLANTRONICS INC NEW COM 727493108 2410 141325 SH DEFINED 07,06,01,03 141325 PLEXUS CORP COM 729132100 749 31760 SH DEFINED 01,03 26185 5575 PLEXUS CORP COM 729132100 47 2000 SH OTHER 01,03 2000 PLEXUS CORP COM 729132100 956 40535 SH DEFINED 05,01,03 40535 PLEXUS CORP COM 729132100 5 200 SH OTHER 06,01,03 200 PLEXUS CORP COM 729132100 7367 312425 SH DEFINED 07,06,01,03 312425 PLEXUS CORP COM 729132100 174 7400 SH DEFINED 08,09,03 7400 PLUM CREEK TIMBER CO INC COM 729251108 336 12591 SH DEFINED 01,03 11691 900 PLUM CREEK TIMBER CO INC COM 729251108 1622 60730 SH OTHER 01,03 52330 8400 POGO TR I QUIPS SER A 73044P208 4883 90000 SH DEFINED 08,09,03 90000 POGO PRODUCING CO COM 730448107 835 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41903 QWEST COMMUNICATIONS INTL INC COM 749121109 12 700 SH DEFINED 13,01,03 700 R H DONNELLEY CORP COM NEW 74955W307 542 20754 SH DEFINED 01,03 11514 9240 R H DONNELLEY CORP COM NEW 74955W307 199 7619 SH OTHER 01,03 1925 5694 R H DONNELLEY CORP COM NEW 74955W307 15 560 SH DEFINED 05,01,03 560 R G S ENERGY GROUP INC COM 74956K104 1168 30185 SH DEFINED 01,03 10117 20068 R G S ENERGY GROUP INC COM 74956K104 78 2014 SH OTHER 01,03 964 1050 R G S ENERGY GROUP INC COM 74956K104 6413 165700 SH DEFINED 05,01,03 165700 R G S ENERGY GROUP INC COM 74956K104 50 1300 SH OTHER 06,01,03 1300 R G S ENERGY GROUP INC COM 74956K104 1335 34500 SH DEFINED 07,06,01,03 34500 RLI CORP COM 749607107 94 2300 SH DEFINED 01,03 2300 RLI CORP COM 749607107 416 10150 SH DEFINED 07,06,01,03 10150 RPM INC OHIO COM 749685103 1077 113943 SH DEFINED 01,03 113943 RPM INC OHIO COM 749685103 434 45952 SH OTHER 01,03 17127 28825 RPM INC OHIO COM 749685103 465 49255 SH DEFINED 05,01,03 49255 RPM INC OHIO COM 749685103 509 53875 SH DEFINED 07,06,01,03 53875 RSA SEC INC COM 749719100 21 1540 SH DEFINED 01,03 1145 395 RSA SEC INC COM 749719100 1 100 SH OTHER 01,03 100 RSA SEC INC COM 749719100 371 27565 SH DEFINED 05,01,03 27565 RSA SEC INC COM 749719100 404 30050 SH DEFINED 07,06,01,03 30050 RSA SEC INC COM 749719100 30 2250 SH DEFINED 08,09,03 2250 RTI INTL METALS INC COM 74973W107 119 14225 SH DEFINED 01,03 200 14025 RTI INTL METALS INC COM 74973W107 717 85900 SH DEFINED 05,01,03 85900 RTI INTL METALS INC COM 74973W107 173 20700 SH DEFINED 07,06,01,03 20700 RF MICRODEVICES INC SUB NT CV3.7 749941AB6 1718 2250000 PRN DEFINED 08,09,03 2250000 RF MICRODEVICES INC COM 749941100 2875 173175 SH DEFINED 01,03 167175 6000 RF MICRODEVICES INC COM 749941100 552 33255 SH OTHER 01,03 19945 13310 RF MICRODEVICES INC COM 749941100 1360 81910 SH DEFINED 05,01,03 81910 RF MICRODEVICES INC COM 749941100 1427 85975 SH DEFINED 07,06,01,03 85975 RF MICRODEVICES INC COM 749941100 919 55373 SH DEFINED 08,09,03 55373 RADIAN GROUP INC COM 750236101 959 24915 SH DEFINED 01,03 21945 1520 1450 RADIAN GROUP INC COM 750236101 1777 46145 SH DEFINED 05,01,03 46145 RADIAN GROUP INC COM 750236101 154 4000 SH OTHER 06,01,03 4000 RADIAN GROUP INC COM 750236101 1881 48850 SH DEFINED 07,06,01,03 48850 RADIANT SYSTEMS INC COM 75025N102 67 6525 SH DEFINED 01,03 50 6475 RADIANT SYSTEMS INC COM 75025N102 2 190 SH OTHER 01,03 190 RADIANT SYSTEMS INC COM 75025N102 289 28350 SH DEFINED 07,06,01,03 28350 RADIOLOGIX INC COM 75040K109 117 20000 SH OTHER 01,03 20000 RADIO ONE INC CL A 75040P108 275 23760 SH DEFINED 01,03 23760 RADIO ONE INC CL D NON VTG 75040P405 1178 102055 SH DEFINED 01,03 96475 5000 580 RADIO ONE INC CL D NON VTG 75040P405 11 920 SH DEFINED 05,01,03 920 RADIO ONE INC CL D NON VTG 75040P405 4548 394100 SH DEFINED 07,06,01,03 394100 RADIO ONE INC CL D NON VTG 75040P405 92 8000 SH DEFINED 08,09,03 8000 RADIOSHACK CORP COM 750438103 46287 1908727 SH DEFINED 01,03 1882812 25915 RADIOSHACK CORP COM 750438103 5631 232194 SH OTHER 01,03 126114 106080 RADIOSHACK CORP COM 750438103 1464 60365 SH DEFINED 05,01,03 60365 RADIOSHACK CORP COM 750438103 78 3200 SH OTHER 05,01,03 3200 RADIOSHACK CORP COM 750438103 840 34650 SH DEFINED 07,06,01,03 34650 RADIOSHACK CORP COM 750438103 36 1500 SH DEFINED 08,09,03 1500 RADIOSHACK CORP COM 750438103 5 200 SH OTHER 13,01,03 200 RADISYS CORP SUB NT CV 14 750459AA7 425 700000 PRN DEFINED 08,09,03 700000 RADISYS CORP COM 750459109 53 4425 SH DEFINED 01,03 450 3975 RADISYS CORP COM 750459109 211 17550 SH DEFINED 07,06,01,03 17550 RAILAMERICA INC COM 750753105 1568 125466 SH DEFINED 01,03 125466 RAILAMERICA INC COM 750753105 63 5038 SH OTHER 01,03 4099 939 RAILAMERICA INC COM 750753105 261 20900 SH DEFINED 05,01,03 20900 RAILAMERICA INC COM 750753105 164 13100 SH DEFINED 07,06,01,03 13100 RAINBOW TECHNOLOGIES INC COM 750862104 84 24055 SH DEFINED 01,03 1980 22075 RAINBOW TECHNOLOGIES INC COM 750862104 2 700 SH OTHER 01,03 700 RAINBOW TECHNOLOGIES INC COM 750862104 769 219800 SH DEFINED 05,01,03 219800 RAINBOW TECHNOLOGIES INC COM 750862104 93 26575 SH DEFINED 07,06,01,03 26575 RAMBUS INC DEL COM 750917106 37 5000 SH DEFINED 01,03 5000 RAMBUS INC DEL COM 750917106 17 2300 SH OTHER 01,03 2300 RAMBUS INC DEL COM 750917106 117 15900 SH DEFINED 08,09,03 15900 RAMBUS INC DEL COM 750917106 1370 186100 SH DEFINED 17,16 186100 RALCORP HLDGS INC NEW COM 751028101 5443 279713 SH DEFINED 01,03 22914 256799 RALCORP HLDGS INC NEW COM 751028101 19702 1012455 SH OTHER 01,03 3237 1009218 RALCORP HLDGS INC NEW COM 751028101 2847 146300 SH DEFINED 05,01,03 146300 RALCORP HLDGS INC NEW COM 751028101 580 29800 SH DEFINED 07,06,01,03 29800 RALSTON PURINA CO COM 751277302 144116 4393776 SH DEFINED 01,03 3449525 944251 RALSTON PURINA CO COM 751277302 474404 14463550 SH OTHER 01,03 2324553 12138997 RALSTON PURINA CO COM 751277302 3375 102889 SH DEFINED 05,01,03 102889 RALSTON PURINA CO COM 751277302 175 5350 SH OTHER 05,01,03 5350 RALSTON PURINA CO COM 751277302 968 29500 SH OTHER 06,01,03 29500 RALSTON PURINA CO COM 751277302 2112 64391 SH DEFINED 07,06,01,03 64391 RALSTON PURINA CO COM 751277302 82000 2500000 SH OTHER 16 2500000 RARE HOSPITALITY INTL INC COM 753820109 882 56725 SH DEFINED 01,03 44200 12525 RARE HOSPITALITY INTL INC COM 753820109 55 3535 SH OTHER 01,03 3535 RARE HOSPITALITY INTL INC COM 753820109 2379 153100 SH DEFINED 05,01,03 153100 RARE HOSPITALITY INTL INC COM 753820109 7789 501200 SH DEFINED 07,06,01,03 501200 RARE HOSPITALITY INTL INC COM 753820109 3341 215000 SH DEFINED 17,16 215000 RATIONAL SOFTWARE CORP COM NEW 75409P202 1086 125375 SH DEFINED 01,03 125375 RATIONAL SOFTWARE CORP COM NEW 75409P202 47 5434 SH OTHER 01,03 5434 RATIONAL SOFTWARE CORP COM NEW 75409P202 848 97960 SH DEFINED 05,01,03 97960 RATIONAL SOFTWARE CORP COM NEW 75409P202 927 107075 SH DEFINED 07,06,01,03 107075 RATIONAL SOFTWARE CORP COM NEW 75409P202 37 4314 SH DEFINED 08,09,03 4314 RAYMOND JAMES FINANCIAL INC COM 754730109 896 33000 SH DEFINED 01,03 5500 27500 RAYMOND JAMES FINANCIAL INC COM 754730109 1440 53030 SH DEFINED 05,01,03 53030 RAYMOND JAMES FINANCIAL INC COM 754730109 27 1000 SH OTHER 06,01,03 1000 RAYMOND JAMES FINANCIAL INC COM 754730109 1322 48675 SH DEFINED 07,06,01,03 48675 RAYONIER INC COM 754907103 230 5692 SH DEFINED 01,03 3114 2578 RAYONIER INC COM 754907103 308 7620 SH OTHER 01,03 6566 1054 RAYONIER INC COM 754907103 530 13090 SH DEFINED 05,01,03 13090 RAYONIER INC COM 754907103 24 600 SH OTHER 06,01,03 600 RAYONIER INC COM 754907103 580 14325 SH DEFINED 07,06,01,03 14325 RAYTHEON CO COM NEW 755111507 3848 110730 SH DEFINED 05,01,03 110730 RAYTHEON CO COM NEW 755111507 213 6125 SH OTHER 05,01,03 6125 RAYTHEON CO COM NEW 755111507 5696 163900 SH OTHER 06,01,03 163900 RAYTHEON CO COM NEW 755111507 2323 66850 SH DEFINED 07,06,01,03 66850 RAYTHEON CO COM NEW 755111507 247 7100 SH DEFINED 08,09,03 7100 READ-RITE CORP COM 755246105 392 133050 SH DEFINED 01,03 133050 READ-RITE CORP COM 755246105 4243 1438300 SH 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44375 REGENERATION TECH INC DEL COM 75886N100 783 67175 SH DEFINED 08,09,03 67175 REGIS CORP MINN COM 758932107 828 39525 SH DEFINED 01,03 9400 30125 REGIS CORP MINN COM 758932107 1 30 SH OTHER 01,03 30 REGIS CORP MINN COM 758932107 5058 241300 SH DEFINED 05,01,03 241300 REGIS CORP MINN COM 758932107 61 2900 SH OTHER 06,01,03 2900 REGIS CORP MINN COM 758932107 861 41100 SH DEFINED 07,06,01,03 41100 REGIONS FINL CORP COM 758940100 3739 129556 SH DEFINED 01,03 118656 10900 REGIONS FINL CORP COM 758940100 1010 35010 SH OTHER 01,03 20449 14561 REGIONS FINL CORP COM 758940100 2326 80580 SH DEFINED 05,01,03 80580 REGIONS FINL CORP COM 758940100 113 3925 SH OTHER 05,01,03 3925 REGIONS FINL CORP COM 758940100 4947 171400 SH OTHER 06,01,03 171400 REGIONS FINL CORP COM 758940100 1260 43675 SH DEFINED 07,06,01,03 43675 REHABCARE GROUP INC COM 759148109 171 3925 SH DEFINED 01,03 3925 REHABCARE GROUP INC COM 759148109 4 100 SH OTHER 01,03 100 REHABCARE GROUP INC COM 759148109 740 17000 SH DEFINED 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RELIANT ENERGY INC COM 75952J108 2592 98490 SH DEFINED 05,01,03 98490 RELIANT ENERGY INC COM 75952J108 135 5125 SH OTHER 05,01,03 5125 RELIANT ENERGY INC COM 75952J108 1465 55675 SH DEFINED 07,06,01,03 55675 REMEC INC COM 759543101 604 76164 SH DEFINED 01,03 67539 8625 REMEC INC COM 759543101 494 62236 SH DEFINED 05,01,03 62236 REMEC INC COM 759543101 6479 817061 SH DEFINED 07,06,01,03 817061 REMINGTON OIL & GAS CORP COM 759594302 350 26705 SH DEFINED 01,03 4855 21850 REMINGTON OIL & GAS CORP COM 759594302 13 1000 SH OTHER 01,03 1000 REMINGTON OIL & GAS CORP COM 759594302 2766 211300 SH DEFINED 05,01,03 211300 REMINGTON OIL & GAS CORP COM 759594302 284 21700 SH DEFINED 07,06,01,03 21700 RENAISSANCE CAP GRWTH INCM III COM 75966V105 294 26735 SH DEFINED 01,03 26735 RENAL CARE GROUP INC COM 759930100 585 19025 SH DEFINED 01,03 19025 RENAL CARE GROUP INC COM 759930100 114 3700 SH OTHER 01,03 1228 2472 RENAL CARE GROUP INC COM 759930100 3252 105700 SH DEFINED 05,01,03 105700 RENAL CARE GROUP INC COM 759930100 1449 47100 SH DEFINED 07,06,01,03 47100 RENT A CTR INC NEW COM 76009N100 973 41853 SH DEFINED 01,03 37803 4050 RENT A CTR INC NEW COM 76009N100 335 14400 SH OTHER 01,03 4208 10192 RENT A CTR INC NEW COM 76009N100 796 34254 SH DEFINED 05,01,03 34254 RENT A CTR INC NEW COM 76009N100 10689 459737 SH DEFINED 07,06,01,03 459737 RENT WAY INC COM 76009U104 210 40000 SH DEFINED 01,03 40000 RENT WAY INC COM 76009U104 11 2000 SH DEFINED 08,09,03 2000 REPSOL YPF S A SPONSORED AD 76026T205 54 3710 SH DEFINED 01,03 1486 2224 REPSOL YPF S A SPONSORED AD 76026T205 140 9610 SH OTHER 01,03 3684 5926 REPSOL YPF S A SPONSORED AD 76026T205 3640 250000 SH OTHER 06,01,03 250000 REPUBLIC SVCS INC COM 760759100 4913 303300 SH DEFINED 01,03 303300 REPUBLIC SVCS INC COM 760759100 28 1700 SH DEFINED 05,01,03 1700 RESEARCH IN MOTION LTD COM 760975102 34 2125 SH DEFINED 01,03 2125 RESEARCH IN MOTION LTD COM 760975102 3 195 SH OTHER 01,03 195 RESEARCH IN MOTION LTD COM 760975102 6 400 SH 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RETEK INC COM 76128Q109 8 600 SH OTHER 06,01,03 600 RETEK INC COM 76128Q109 324 25650 SH DEFINED 07,06,01,03 25650 REUTERS GROUP PLC SPONSORED AD 76132M102 980 18757 SH DEFINED 01,03 15741 3016 REUTERS GROUP PLC SPONSORED AD 76132M102 3799 72712 SH OTHER 01,03 30331 42381 REVLON INC CL A 761525500 53 10000 SH PUT DEFINED 08,09,03 10000 REYNOLDS & REYNOLDS CO CL A 761695105 103 4430 SH DEFINED 01,03 4430 REYNOLDS & REYNOLDS CO CL A 761695105 906 38892 SH OTHER 01,03 11822 6500 20570 REYNOLDS & REYNOLDS CO CL A 761695105 837 35940 SH DEFINED 05,01,03 35940 REYNOLDS & REYNOLDS CO CL A 761695105 19 800 SH OTHER 06,01,03 800 REYNOLDS & REYNOLDS CO CL A 761695105 901 38650 SH DEFINED 07,06,01,03 38650 REYNOLDS R J TOB HLDGS INC COM 76182K105 728 12747 SH DEFINED 01,03 11847 900 REYNOLDS R J TOB HLDGS INC COM 76182K105 220 3849 SH OTHER 01,03 2050 1799 REYNOLDS R J TOB HLDGS INC COM 76182K105 2841 49725 SH DEFINED 05,01,03 49725 REYNOLDS R J TOB HLDGS INC COM 76182K105 1611 28200 SH OTHER 06,01,03 28200 REYNOLDS R J TOB HLDGS INC COM 76182K105 3043 53250 SH DEFINED 07,06,01,03 53250 REYNOLDS R J TOB HLDGS INC COM 76182K105 2286 40000 SH CALL DEFINED 08,09,03 40000 RICHFOOD HLDGS INC WT EXP 0304 763408119 4 26742 SH DEFINED 08,09,03 26742 RIGHTCHOICE MANAGED CARE DEL COM 76657T102 1453 29036 SH DEFINED 01,03 16036 13000 RIGHTCHOICE MANAGED CARE DEL COM 76657T102 5 SH OTHER 01,03 5 RIGHTCHOICE MANAGED CARE DEL COM 76657T102 746 14896 SH DEFINED 05,01,03 14896 RIGHTCHOICE MANAGED CARE DEL COM 76657T102 9691 193620 SH DEFINED 07,06,01,03 193620 RIGGS NATL CORP WASH DC COM 766570105 262 16912 SH DEFINED 01,03 3187 13725 RIGGS NATL CORP WASH DC COM 766570105 40 2596 SH OTHER 01,03 2196 400 RIGGS NATL CORP WASH DC COM 766570105 1395 90000 SH DEFINED 05,01,03 90000 RIGGS NATL CORP WASH DC COM 766570105 440 28400 SH DEFINED 07,06,01,03 28400 RITA MED SYS INC DEL COM 76774E103 2487 872727 SH DEFINED 14,01,03 872727 RITE AID CORP COM 767754104 144 18678 SH DEFINED 01,03 17778 900 RITE AID CORP COM 767754104 233 30200 SH OTHER 01,03 28125 2075 RITE AID CORP COM 767754104 9 1200 SH DEFINED 05,01,03 1200 RITE AID CORP COM 767754104 116 15000 SH DEFINED 08,09,03 15000 RITE AID CORP COM 767754104 1081 140000 SH CALL DEFINED 08,09,03 140000 RIVERSTONE NETWORKS INC COM 769320102 13 2486 SH DEFINED 01,03 2486 RIVERSTONE NETWORKS INC COM 769320102 18 3436 SH OTHER 01,03 2154 1282 RIVERSTONE NETWORKS INC COM 769320102 4 773 SH DEFINED 05,01,03 773 RIVERSTONE NETWORKS INC COM 769320102 167 31891 SH DEFINED 08,09,03 31891 RIVERSTONE NETWORKS INC COM 769320102 79 15000 SH CALL DEFINED 08,09,03 15000 RIVERSTONE NETWORKS INC COM 769320102 148 28200 SH PUT DEFINED 08,09,03 28200 ROADWAY CORP COM 769742107 145 5999 SH DEFINED 01,03 1524 4475 ROADWAY CORP COM 769742107 29 1188 SH OTHER 01,03 280 908 ROADWAY CORP COM 769742107 463 19200 SH DEFINED 07,06,01,03 19200 ROANOKE ELEC STL CORP COM 769841107 190 16000 SH DEFINED 01,03 16000 ROBBINS & MYERS INC COM 770196103 68 2750 SH 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INC COM 879868107 40 850 SH OTHER 05,01,03 850 TEMPLE INLAND INC COM 879868107 1971 41500 SH OTHER 06,01,03 41500 TEMPLE INLAND INC COM 879868107 451 9500 SH DEFINED 07,06,01,03 9500 TELETECH HOLDINGS INC COM 879939106 7237 926597 SH DEFINED 14,01,03 926597 TEMPLETON GLOBAL INCOME FD INC COM 880198106 128 19290 SH DEFINED 01,03 12295 6995 TEMPLETON GLOBAL INCOME FD INC COM 880198106 37 5583 SH OTHER 01,03 5583 TENET HEALTHCARE CORP COM 88033G100 19052 319398 SH DEFINED 01,03 301023 18375 TENET HEALTHCARE CORP COM 88033G100 911 15271 SH OTHER 01,03 13892 1379 TENET HEALTHCARE CORP COM 88033G100 6213 104165 SH DEFINED 05,01,03 104165 TENET HEALTHCARE CORP COM 88033G100 334 5600 SH OTHER 05,01,03 5600 TENET HEALTHCARE CORP COM 88033G100 7172 120227 SH DEFINED 07,06,01,03 120227 TENET HEALTHCARE CORP COM 88033G100 775 13000 SH CALL DEFINED 08,09,03 13000 TENET HEALTHCARE CORP COM 88033G100 179 3000 SH PUT DEFINED 08,09,03 3000 TENET HEALTHCARE CORP COM 88033G100 617117 10345626 SH DEFINED 11,06,01,03 9578740 766886 TENNECO AUTOMOTIVE INC COM 880349105 76 36287 SH DEFINED 01,03 7074 29213 TENNECO AUTOMOTIVE INC COM 880349105 5 2599 SH OTHER 01,03 1713 886 TENNECO AUTOMOTIVE INC COM 880349105 305 145100 SH DEFINED 05,01,03 145100 TENNECO AUTOMOTIVE INC COM 880349105 78 37300 SH DEFINED 07,06,01,03 37300 TERADYNE INC COM 880770102 580 29755 SH DEFINED 01,03 9930 19825 TERADYNE INC COM 880770102 6 300 SH OTHER 01,03 300 TERADYNE INC COM 880770102 1781 91310 SH DEFINED 05,01,03 91310 TERADYNE INC COM 880770102 4265 218700 SH DEFINED 07,06,01,03 218700 TERADYNE INC COM 880770102 460 23585 SH DEFINED 08,09,03 23585 TERAYON COMMUNICATION SYS COM 880775101 496 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 24 3272 SH DEFINED 01,03 2872 400 TERAYON COMMUNICATION SYS COM 880775101 24 3310 SH OTHER 01,03 3310 TERAYON COMMUNICATION SYS COM 880775101 9 1300 SH DEFINED 05,01,03 1300 TEREX CORP NEW COM 880779103 180 10100 SH DEFINED 01,03 9200 900 TEREX CORP NEW COM 880779103 50 2800 SH OTHER 06,01,03 2800 TERRA NETWORKS S A SPONSORED AD 88100W103 67 13157 SH DEFINED 01,03 13157 TERRA NETWORKS S A SPONSORED AD 88100W103 43 SH OTHER 01,03 43 TERRA NETWORKS S A SPONSORED AD 88100W103 1 107 SH DEFINED 08,09,03 107 TERRA NITROGEN CO L P COM UNIT 881005201 123 19950 SH OTHER 01,03 12950 7000 TERREMARK WORLDWIDE INC COM 881448104 8 15000 SH DEFINED 01,03 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 424 24325 SH DEFINED 01,03 8800 15525 TETRA TECHNOLOGIES INC DEL COM 88162F105 1650 94700 SH DEFINED 05,01,03 94700 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 2800 SH OTHER 06,01,03 2800 TETRA TECHNOLOGIES INC DEL COM 88162F105 247 14175 SH DEFINED 07,06,01,03 14175 TETRA TECH INC NEW COM 88162G103 715 32350 SH DEFINED 01,03 9500 22850 TETRA TECH INC NEW COM 88162G103 3355 151800 SH DEFINED 05,01,03 151800 TETRA TECH INC NEW COM 88162G103 66 3000 SH OTHER 06,01,03 3000 TETRA TECH INC NEW COM 88162G103 919 41575 SH DEFINED 07,06,01,03 41575 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH DEFINED 01,03 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1282 21210 SH OTHER 01,03 360 20850 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3010 49790 SH DEFINED 08,09,03 49790 TEXACO INC COM 881694103 55224 849607 SH DEFINED 01,03 693889 155718 TEXACO INC COM 881694103 28155 433151 SH OTHER 01,03 298983 134168 TEXACO INC COM 881694103 14281 219702 SH DEFINED 05,01,03 219702 TEXACO INC COM 881694103 605 9300 SH OTHER 05,01,03 9300 TEXACO INC COM 881694103 3731 57400 SH OTHER 06,01,03 57400 TEXACO INC COM 881694103 9049 139214 SH DEFINED 07,06,01,03 139214 TEXACO INC COM 881694103 225 3458 SH DEFINED 08,09,03 3458 TEXACO INC COM 881694103 95250 1465378 SH OTHER 16 1465378 TEXACO INC COM 881694103 78585 1208997 SH DEFINED 17,16 1208997 TEXAS INDS INC COM 882491103 2123 68720 SH DEFINED 01,03 63260 660 4800 TEXAS INDS INC COM 882491103 124 4000 SH OTHER 01,03 4000 TEXAS INDS INC COM 882491103 40 1300 SH OTHER 06,01,03 1300 TEXAS INDS INC COM 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TEXTRON INC COM 883203101 1538 45747 SH DEFINED 05,01,03 45747 TEXTRON INC COM 883203101 82 2425 SH OTHER 05,01,03 2425 TEXTRON INC COM 883203101 887 26400 SH DEFINED 07,06,01,03 26400 THERAGENICS CORP COM 883375107 88 9500 SH DEFINED 01,03 2600 6900 THERAGENICS CORP COM 883375107 280 30300 SH DEFINED 07,06,01,03 30300 THERMA-WAVE INC COM 88343A108 55 5350 SH DEFINED 01,03 5350 THERMA-WAVE INC COM 88343A108 12 1200 SH OTHER 01,03 1200 THERMA-WAVE INC COM 88343A108 233 22700 SH DEFINED 07,06,01,03 22700 THERMA-WAVE INC COM 88343A108 175 17000 SH DEFINED 08,09,03 17000 THERMO ELECTRON CORP COM 883556102 1005 55663 SH DEFINED 01,03 37563 18100 THERMO ELECTRON CORP COM 883556102 709 39296 SH OTHER 01,03 25584 13712 THERMO ELECTRON CORP COM 883556102 1470 81465 SH DEFINED 05,01,03 81465 THERMO ELECTRON CORP COM 883556102 613 33950 SH DEFINED 07,06,01,03 33950 THERMO ELECTRON CORP COM 883556102 14 762 SH DEFINED 08,09,03 762 THESTREET COM COM 88368Q103 1 600 SH OTHER 01,03 600 THESTREET COM COM 88368Q103 1472 1280000 SH OTHER 16 1280000 THOMAS & BETTS CORP COM 884315102 238 13604 SH DEFINED 01,03 10804 2800 THOMAS & BETTS CORP COM 884315102 44 2510 SH OTHER 01,03 2510 THOMAS & BETTS CORP COM 884315102 318 18215 SH DEFINED 05,01,03 18215 THOMAS & BETTS CORP COM 884315102 17 1000 SH OTHER 05,01,03 1000 THOMAS & BETTS CORP COM 884315102 191 10925 SH DEFINED 07,06,01,03 10925 THOMAS INDS INC COM 884425109 329 15285 SH DEFINED 01,03 1660 13625 THOMAS INDS INC COM 884425109 3 157 SH OTHER 01,03 157 THOMAS INDS INC COM 884425109 2664 123600 SH DEFINED 05,01,03 123600 THOMAS INDS INC COM 884425109 328 15200 SH DEFINED 07,06,01,03 15200 THOR INDS INC COM 885160101 193 7075 SH DEFINED 01,03 7075 THOR INDS INC COM 885160101 1753 64200 SH OTHER 01,03 64200 THOR INDS INC COM 885160101 1657 60700 SH DEFINED 05,01,03 60700 THOR INDS INC COM 885160101 331 12125 SH DEFINED 07,06,01,03 12125 THORNBURG MTG INC COM 885218107 184 11100 SH DEFINED 01,03 10100 1000 THORNBURG MTG INC COM 885218107 505 30500 SH OTHER 01,03 3500 27000 THORNBURG MTG INC COM 885218107 10 600 SH DEFINED 08,09,03 600 3COM CORP COM 885535104 751 200324 SH DEFINED 01,03 194069 6255 3COM CORP COM 885535104 600 160038 SH OTHER 01,03 142374 17664 3COM CORP COM 885535104 614 163805 SH DEFINED 05,01,03 163805 3COM CORP COM 885535104 668 178175 SH DEFINED 07,06,01,03 178175 3COM CORP COM 885535104 36 9480 SH DEFINED 08,09,03 9480 THREE FIVE SYS INC COM 88554L108 285 17895 SH DEFINED 01,03 500 645 16750 THREE FIVE SYS INC COM 88554L108 1634 102500 SH DEFINED 05,01,03 102500 THREE FIVE SYS INC COM 88554L108 341 21400 SH DEFINED 07,06,01,03 21400 TIBCO SOFTWARE INC COM 88632Q103 3 400 SH DEFINED 05,01,03 400 TIBCO SOFTWARE INC COM 88632Q103 132 18000 SH DEFINED 08,09,03 18000 TICKETMASTER CL B 88633P203 276 26700 SH DEFINED 01,03 26700 TICKETMASTER CL B 88633P203 8 820 SH OTHER 01,03 820 TICKETMASTER CL B 88633P203 25 2400 SH DEFINED 05,01,03 2400 TICKETMASTER CL B 88633P203 468 45211 SH DEFINED 08,09,03 45211 TIDEWATER INC COM 886423102 388 14530 SH DEFINED 01,03 14530 TIDEWATER INC COM 886423102 185 6950 SH OTHER 01,03 6200 750 TIDEWATER INC COM 886423102 779 29185 SH DEFINED 05,01,03 29185 TIDEWATER INC COM 886423102 77 2900 SH OTHER 06,01,03 2900 TIDEWATER INC COM 886423102 852 31925 SH DEFINED 07,06,01,03 31925 TIFFANY & CO NEW COM 886547108 526 24303 SH DEFINED 01,03 17003 7300 TIFFANY & CO NEW COM 886547108 212 9786 SH OTHER 01,03 8186 1600 TIFFANY & CO NEW COM 886547108 999 46140 SH DEFINED 05,01,03 46140 TIFFANY & CO NEW COM 886547108 55 2525 SH OTHER 05,01,03 2525 TIFFANY & CO NEW COM 886547108 6877 317646 SH DEFINED 07,06,01,03 317646 TIFFANY & CO NEW COM 886547108 23 1040 SH DEFINED 08,09,03 1040 TIFFANY & CO NEW COM 886547108 541 25000 SH PUT DEFINED 08,09,03 25000 TIFFANY & CO NEW COM 886547108 326235 15068601 SH DEFINED 11,06,01,03 14001935 1066666 TIMBERLAND CO CL A 887100105 1009 37225 SH DEFINED 01,03 1150 36075 TIMBERLAND CO CL A 887100105 8192 302300 SH DEFINED 05,01,03 302300 TIMBERLAND CO CL A 887100105 1096 40450 SH DEFINED 07,06,01,03 40450 TIME WARNER TELECOM INC CL A 887319101 337 46454 SH DEFINED 01,03 44591 1708 155 TIME WARNER TELECOM INC CL A 887319101 2 292 SH OTHER 01,03 292 TIME WARNER TELECOM INC CL A 887319101 6 770 SH DEFINED 05,01,03 770 TIME WARNER TELECOM INC CL A 887319101 2536 349750 SH DEFINED 07,06,01,03 349750 TIME WARNER TELECOM INC CL A 887319101 6 800 SH DEFINED 08,09,03 800 TIME WARNER TELECOM INC CL A 887319101 36 5000 SH CALL DEFINED 08,09,03 5000 TIME WARNER TELECOM INC CL A 887319101 36 5000 SH PUT DEFINED 08,09,03 5000 TIMKEN CO COM 887389104 227 16575 SH DEFINED 01,03 2650 13925 TIMKEN CO COM 887389104 79 5800 SH OTHER 01,03 5100 700 TIMKEN CO COM 887389104 814 59400 SH DEFINED 07,06,01,03 59400 TIPPERARY CORP COM PAR $0.0 888002300 62 39000 SH DEFINED 01,03 39000 TITAN CORP COM 888266103 294 14995 SH DEFINED 01,03 2910 12085 TITAN CORP COM 888266103 3 150 SH OTHER 01,03 150 TITAN CORP COM 888266103 586 29900 SH DEFINED 05,01,03 29900 TITAN CORP COM 888266103 633 32275 SH DEFINED 07,06,01,03 32275 TITAN INTL INC ILL COM 88830M102 43 8175 SH DEFINED 01,03 8175 TITAN INTL INC ILL COM 88830M102 184 34800 SH DEFINED 05,01,03 34800 TITAN INTL INC ILL COM 88830M102 111 20950 SH DEFINED 07,06,01,03 20950 TIVO INC COM 888706108 83 25000 SH CALL DEFINED 08,09,03 25000 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 19 420 SH DEFINED 01,03 420 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 240 5371 SH OTHER 01,03 3291 1666 414 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 2 55 SH DEFINED 08,09,03 55 TOLL BROTHERS INC COM 889478103 566 19075 SH DEFINED 01,03 7050 12025 TOLL BROTHERS INC COM 889478103 56 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 9159 308700 SH DEFINED 05,01,03 308700 TOLL BROTHERS INC COM 889478103 68 2300 SH OTHER 06,01,03 2300 TOLL BROTHERS INC COM 889478103 1080 36400 SH DEFINED 07,06,01,03 36400 TOLLGRADE COMMUNICATIONS INC COM 889542106 177 9200 SH DEFINED 01,03 9200 TOLLGRADE COMMUNICATIONS INC COM 889542106 148 7700 SH DEFINED 05,01,03 7700 TOLLGRADE COMMUNICATIONS INC COM 889542106 1868 97300 SH DEFINED 07,06,01,03 97300 TOO INC COM 890333107 819 39000 SH DEFINED 01,03 39000 TOO INC COM 890333107 3 156 SH OTHER 01,03 99 57 TOO INC COM 890333107 791 37700 SH DEFINED 05,01,03 37700 TOO INC COM 890333107 9741 464100 SH DEFINED 07,06,01,03 464100 TOOTSIE ROLL INDS INC COM 890516107 71 1865 SH DEFINED 01,03 1865 TOOTSIE ROLL INDS INC COM 890516107 612 15992 SH OTHER 01,03 12251 3741 TOOTSIE ROLL INDS INC COM 890516107 932 24360 SH DEFINED 05,01,03 24360 TOOTSIE ROLL INDS INC COM 890516107 1018 26600 SH DEFINED 07,06,01,03 26600 TORCHMARK CORP COM 891027104 12234 313697 SH DEFINED 01,03 305689 8008 TORCHMARK CORP COM 891027104 3620 92819 SH OTHER 01,03 79454 13365 TORCHMARK CORP COM 891027104 2067 53000 SH DEFINED 05,01,03 53000 TORCHMARK CORP COM 891027104 84 2150 SH OTHER 05,01,03 2150 TORCHMARK CORP COM 891027104 2282 58500 SH OTHER 06,01,03 58500 TORCHMARK CORP COM 891027104 932 23900 SH DEFINED 07,06,01,03 23900 TORO CO COM 891092108 293 6950 SH DEFINED 01,03 4000 2950 TORO CO COM 891092108 1090 25900 SH DEFINED 05,01,03 25900 TORO CO COM 891092108 59 1400 SH OTHER 06,01,03 1400 TORO CO COM 891092108 544 12925 SH DEFINED 07,06,01,03 12925 TORONTO DOMINION BK ONT COM NEW 891160509 1674 67981 SH DEFINED 01,03 67981 TORONTO DOMINION BK ONT COM NEW 891160509 8 306 SH OTHER 01,03 306 TORONTO DOMINION BK ONT COM NEW 891160509 677 27500 SH CALL DEFINED 08,09,03 27500 TOTAL ENTMT RESTAURANT CORP COM 89150E100 311 115000 SH DEFINED 01,03 115000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 15 5500 SH DEFINED 08,09,03 5500 TOTAL FINA ELF S A SPONSORED AD 89151E109 150 2214 SH DEFINED 01,03 1753 461 TOTAL FINA ELF S A SPONSORED AD 89151E109 316 4685 SH OTHER 01,03 3680 1005 TOWER AUTOMOTIVE INC COM 891707101 207 28830 SH DEFINED 01,03 9600 1680 17550 TOWER AUTOMOTIVE INC COM 891707101 315 43900 SH DEFINED 05,01,03 43900 TOWER AUTOMOTIVE INC COM 891707101 24 3400 SH OTHER 06,01,03 3400 TOWER AUTOMOTIVE INC COM 891707101 315 43900 SH DEFINED 07,06,01,03 43900 TOTAL SYS SVCS INC COM 891906109 6770 273300 SH DEFINED 01,03 273300 TOTAL SYS SVCS INC COM 891906109 285 11500 SH OTHER 01,03 7000 4500 TOWN & CTRY TR SH BEN INT 892081100 243 12278 SH OTHER 01,03 1400 10878 TOYOTA MOTOR CORP SP ADR REP2C 892331307 17 330 SH DEFINED 01,03 330 TOYOTA MOTOR CORP SP ADR REP2C 892331307 391 7544 SH OTHER 01,03 7544 TOYS R US INC COM 892335100 5049 293062 SH DEFINED 01,03 117158 175904 TOYS R US INC COM 892335100 484 28084 SH OTHER 01,03 27034 1050 TOYS R US INC COM 892335100 2458 142645 SH DEFINED 05,01,03 142645 TOYS R US INC COM 892335100 59 3400 SH OTHER 05,01,03 3400 TOYS R US INC COM 892335100 1638 95070 SH OTHER 06,01,03 95070 TOYS R US INC COM 892335100 7697 446700 SH DEFINED 07,06,01,03 446700 TOYS R US INC COM 892335100 96 5600 SH DEFINED 08,09,03 5600 TOYS R US INC COM 892335100 293 17000 SH CALL DEFINED 08,09,03 17000 TOYS R US INC COM 892335100 408 23700 SH PUT DEFINED 08,09,03 23700 TRAMMELL CROW CO COM 89288R106 374 37400 SH DEFINED 01,03 37400 TRAMMELL CROW CO COM 89288R106 330 33000 SH DEFINED 05,01,03 33000 TRAMMELL CROW CO COM 89288R106 4573 457300 SH DEFINED 07,06,01,03 457300 TRANSACTION SYS ARCHITECTS CL A 893416107 3 415 SH DEFINED 01,03 415 TRANSACTION SYS ARCHITECTS CL A 893416107 111 17665 SH DEFINED 05,01,03 17665 TRANSACTION SYS ARCHITECTS CL A 893416107 121 19325 SH DEFINED 07,06,01,03 19325 TRANSATLANTIC HLDGS INC COM 893521104 13 150 SH DEFINED 01,03 150 TRANSATLANTIC HLDGS INC COM 893521104 431 5100 SH OTHER 01,03 5100 TRANSKARYOTIC THERAPIES INC COM 893735100 14 500 SH DEFINED 01,03 500 TRANSKARYOTIC THERAPIES INC COM 893735100 814 30000 SH CALL DEFINED 08,09,03 30000 TRANSMETA CORP DEL COM 89376R109 91 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 01,03 100 TRANSMETA CORP DEL COM 89376R109 1 400 SH DEFINED 05,01,03 400 TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 08,09,03 100 TRANSMEDIA NETWORK INC COM NEW 893767301 36 12000 SH DEFINED 01,03 12000 TRANSWITCH CORP COM 894065101 8 2573 SH DEFINED 01,03 2573 TRANSWITCH CORP COM 894065101 4 1276 SH OTHER 01,03 1276 TRANSWITCH CORP COM 894065101 125 40995 SH DEFINED 05,01,03 40995 TRANSWITCH CORP COM 894065101 137 44800 SH DEFINED 07,06,01,03 44800 TRANSWITCH CORP COM 894065101 41 13505 SH DEFINED 08,09,03 13505 TREDEGAR CORP COM 894650100 340 19995 SH DEFINED 01,03 11145 8850 TREDEGAR CORP COM 894650100 1840 108220 SH OTHER 01,03 106690 1530 TREDEGAR CORP COM 894650100 63 3700 SH DEFINED 05,01,03 3700 TREDEGAR CORP COM 894650100 26 1500 SH OTHER 06,01,03 1500 TREDEGAR CORP COM 894650100 662 38925 SH DEFINED 07,06,01,03 38925 TRI CONTL CORP COM 895436103 819 44763 SH DEFINED 01,03 25692 19071 TRI CONTL CORP COM 895436103 107 5859 SH OTHER 01,03 2057 3802 TRIAD HOSPITALS INC COM 89579K109 1027 29009 SH DEFINED 01,03 26896 2113 TRIAD HOSPITALS INC COM 89579K109 36 1026 SH OTHER 01,03 1002 24 TRIAD HOSPITALS INC COM 89579K109 2062 58255 SH DEFINED 05,01,03 58255 TRIAD HOSPITALS INC COM 89579K109 13976 394800 SH DEFINED 07,06,01,03 394800 TRIAD GTY INC COM 895925105 28 800 SH DEFINED 01,03 800 TRIAD GTY INC COM 895925105 26 750 SH OTHER 01,03 250 500 TRIAD GTY INC COM 895925105 215 6150 SH DEFINED 05,01,03 6150 TRIAD GTY INC COM 895925105 3203 91650 SH DEFINED 07,06,01,03 91650 TRIAD GTY INC COM 895925105 3 100 SH DEFINED 08,09,03 100 TRIARC COS INC SB DB CV ZRO 895927AB7 3450 10000000 PRN OTHER 16 10000000 TRIARC COS INC CL A 895927101 120 5175 SH DEFINED 01,03 5175 TRIARC COS INC CL A 895927101 513 22200 SH DEFINED 07,06,01,03 22200 TRICON GLOBAL RESTAURANTS COM 895953107 47874 1220653 SH DEFINED 01,03 1182084 38569 TRICON GLOBAL RESTAURANTS COM 895953107 8762 223397 SH OTHER 01,03 70846 152551 TRICON GLOBAL RESTAURANTS COM 895953107 3191 81360 SH DEFINED 05,01,03 81360 TRICON GLOBAL RESTAURANTS COM 895953107 99 2525 SH OTHER 05,01,03 2525 TRICON GLOBAL 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77516 SH OTHER 01,03 61502 16014 WESTERN WIRELESS CORP CL A 95988E204 561 16620 SH DEFINED 05,01,03 16620 WESTERN WIRELESS CORP CL A 95988E204 10955 324300 SH DEFINED 07,06,01,03 324300 WESTPAC BKG CORP SPONSORED AD 961214301 854 26200 SH DEFINED 01,03 26200 WESTPAC BKG CORP SPONSORED AD 961214301 62 1900 SH OTHER 01,03 1700 200 WESTVACO CORP COM 961548104 2979 115904 SH DEFINED 01,03 103754 12150 WESTVACO CORP COM 961548104 880 34236 SH OTHER 01,03 24318 9918 WESTVACO CORP COM 961548104 812 31595 SH DEFINED 05,01,03 31595 WESTVACO CORP COM 961548104 44 1725 SH OTHER 05,01,03 1725 WESTVACO CORP COM 961548104 484 18825 SH DEFINED 07,06,01,03 18825 WESTWOOD ONE INC COM 961815107 288 12925 SH DEFINED 01,03 12925 WESTWOOD ONE INC COM 961815107 18 805 SH OTHER 01,03 805 WESTWOOD ONE INC COM 961815107 1162 52225 SH DEFINED 05,01,03 52225 WESTWOOD ONE INC COM 961815107 63 2850 SH OTHER 06,01,03 2850 WESTWOOD ONE INC COM 961815107 1265 56850 SH DEFINED 07,06,01,03 56850 WET SEAL INC CL A 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WINNEBAGO INDS INC COM 974637100 36 1700 SH OTHER 06,01,03 1700 WINNEBAGO INDS INC COM 974637100 435 20300 SH DEFINED 07,06,01,03 20300 WINNEBAGO INDS INC COM 974637100 21 1000 SH PUT DEFINED 08,09,03 1000 WINSTON HOTELS INC COM 97563A102 499 63200 SH DEFINED 01,03 63200 WINSTON HOTELS INC COM 97563A102 2 200 SH OTHER 01,03 200 WINTRUST FINANCIAL CORP COM 97650W108 9132 294118 SH DEFINED 294118 WINTRUST FINANCIAL CORP COM 97650W108 65 2100 SH DEFINED 01,03 2100 WIRE ONE TECHNOLOGIES INC COM 976521104 122 20000 SH DEFINED 08,09,03 20000 WIRELESS FACILITIES INC COM 97653A103 170 37985 SH DEFINED 37985 WISCONSIN CENT TRANSN CORP COM 976592105 292 17125 SH DEFINED 01,03 17125 WISCONSIN CENT TRANSN CORP COM 976592105 6 333 SH OTHER 01,03 333 WISCONSIN CENT TRANSN CORP COM 976592105 411 24060 SH DEFINED 05,01,03 24060 WISCONSIN CENT TRANSN CORP COM 976592105 19 1100 SH OTHER 06,01,03 1100 WISCONSIN CENT TRANSN CORP COM 976592105 480 28125 SH DEFINED 07,06,01,03 28125 WISCONSIN ENERGY CORP COM 976657106 6072 269853 SH DEFINED 01,03 266216 3637 WISCONSIN ENERGY CORP COM 976657106 7981 354732 SH OTHER 01,03 92400 262332 WISCONSIN ENERGY CORP COM 976657106 1277 56765 SH DEFINED 05,01,03 56765 WISCONSIN ENERGY CORP COM 976657106 1397 62100 SH DEFINED 07,06,01,03 62100 WITNESS SYS INC COM 977424100 190 23369 SH DEFINED 23369 WITNESS SYS INC COM 977424100 2 200 SH DEFINED 08,09,03 200 WOLVERINE TUBE INC COM 978093102 29 2825 SH DEFINED 01,03 2825 WOLVERINE TUBE INC COM 978093102 121 12000 SH DEFINED 07,06,01,03 12000 WOLVERINE WORLD WIDE INC COM 978097103 294 21902 SH DEFINED 01,03 10152 11750 WOLVERINE WORLD WIDE INC COM 978097103 343 25500 SH DEFINED 05,01,03 25500 WOLVERINE WORLD WIDE INC COM 978097103 34 2500 SH OTHER 06,01,03 2500 WOLVERINE WORLD WIDE INC COM 978097103 567 42200 SH DEFINED 07,06,01,03 42200 WOODWARD GOVERNOR CO COM 980745103 380 7850 SH DEFINED 01,03 7850 WOODWARD GOVERNOR CO COM 980745103 16 320 SH OTHER 01,03 70 250 WOODWARD GOVERNOR CO COM 980745103 3430 70800 SH DEFINED 05,01,03 70800 WOODWARD GOVERNOR CO COM 980745103 543 11200 SH DEFINED 07,06,01,03 11200 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 96699 6429474 SH DEFINED 01,03 4357589 2071885 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 42566 2830210 SH OTHER 01,03 2275461 554749 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 14453 960989 SH DEFINED 05,01,03 960989 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 30856 2051600 SH OTHER 05,01,03 1010089 1041511 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 3943 262136 SH OTHER 06,01,03 262136 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 19143 1272800 SH DEFINED 07,06,01,03 1272800 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 538 35778 SH DEFINED 08,09,03 35778 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 8 524 SH OTHER 13,01,03 524 WORLDCOM INC GA NEW MCI GROUP CO 98157D304 451 29611 SH DEFINED 01,03 29611 WORLDCOM INC GA NEW MCI GROUP CO 98157D304 6 417 SH DEFINED 08,09,03 417 WORTHINGTON INDS INC COM 981811102 184 16370 SH DEFINED 01,03 2800 13570 WORTHINGTON INDS INC COM 981811102 274 24350 SH OTHER 01,03 11520 11050 1780 WORTHINGTON INDS INC COM 981811102 302 26880 SH DEFINED 05,01,03 26880 WORTHINGTON INDS INC COM 981811102 17 1475 SH OTHER 05,01,03 1475 WORTHINGTON INDS INC COM 981811102 180 15975 SH DEFINED 07,06,01,03 15975 WRIGHT MED GROUP INC COM 98235T107 54 3193 SH DEFINED 05,01,03 3193 WRIGHT MED GROUP INC COM 98235T107 753 44467 SH DEFINED 07,06,01,03 44467 WRIGLEY WM JR CO COM 982526105 8260 161005 SH DEFINED 01,03 123243 37762 WRIGLEY WM JR CO COM 982526105 7466 145535 SH OTHER 01,03 130783 14752 WRIGLEY WM JR CO COM 982526105 3679 71710 SH DEFINED 05,01,03 71710 WRIGLEY WM JR CO COM 982526105 200 3900 SH OTHER 05,01,03 3900 WRIGLEY WM JR CO COM 982526105 1195 23300 SH OTHER 06,01,03 23300 WRIGLEY WM JR CO COM 982526105 2173 42350 SH DEFINED 07,06,01,03 42350 WYNDHAM INTL INC CL A 983101106 361 555930 SH DEFINED 01,03 555930 WYNDHAM INTL INC CL A 983101106 1 1124 SH OTHER 01,03 51 1073 WYNDHAM INTL INC CL A 983101106 517 796100 SH DEFINED 17,16 796100 XM SATELLITE RADIO HLDGS INC CL A 983759101 25 4740 SH DEFINED 01,03 4740 XM SATELLITE RADIO HLDGS INC CL A 983759101 3 540 SH OTHER 01,03 540 XM SATELLITE RADIO HLDGS INC CL A 983759101 26 5000 SH CALL DEFINED 08,09,03 5000 XO COMMUNICATIONS INC CL A 983764101 10 24385 SH DEFINED 01,03 21885 2500 XO COMMUNICATIONS INC CL A 983764101 9 22000 SH OTHER 01,03 16500 5500 XO COMMUNICATIONS INC CL A 983764101 232 566569 SH DEFINED 08,09,03 566569 XTO ENERGY CORP COM 98385X106 11841 848800 SH DEFINED 05,01,03 848800 XTO ENERGY CORP COM 98385X106 123 8800 SH OTHER 06,01,03 8800 XTO ENERGY CORP COM 98385X106 1701 121900 SH DEFINED 07,06,01,03 121900 X-RITE INC COM 983857103 39 4975 SH DEFINED 01,03 4975 X-RITE INC COM 983857103 169 21400 SH DEFINED 07,06,01,03 21400 XCEL ENERGY INC COM 98389B100 5055 179584 SH DEFINED 01,03 154432 25152 XCEL ENERGY INC COM 98389B100 6458 229410 SH OTHER 01,03 116024 113386 XCEL ENERGY INC COM 98389B100 2963 105240 SH DEFINED 05,01,03 105240 XCEL ENERGY INC COM 98389B100 167 5925 SH OTHER 05,01,03 5925 XCEL ENERGY INC COM 98389B100 1807 64175 SH DEFINED 07,06,01,03 64175 XILINX INC COM 983919101 85799 3646358 SH DEFINED 01,03 3508119 138239 XILINX INC COM 983919101 25207 1071281 SH OTHER 01,03 375204 696077 XILINX INC COM 983919101 4267 181349 SH DEFINED 05,01,03 181349 XILINX INC COM 983919101 9896 420550 SH DEFINED 07,06,01,03 420550 XILINX INC COM 983919101 752 31945 SH DEFINED 08,09,03 31945 XILINX INC COM 983919101 2235 95000 SH CALL DEFINED 08,09,03 95000 XILINX INC COM 983919101 1059 45000 SH PUT DEFINED 08,09,03 45000 XILINX INC COM 983919101 112 4750 SH DEFINED 13,01,03 4750 XEROX CORP COM 984121103 1351 174371 SH DEFINED 01,03 96396 77975 XEROX CORP COM 984121103 916 118209 SH OTHER 01,03 89925 28284 XEROX CORP COM 984121103 1715 221330 SH DEFINED 05,01,03 221330 XEROX CORP COM 984121103 3146 405900 SH OTHER 06,01,03 405900 XEROX CORP COM 984121103 1007 129875 SH DEFINED 07,06,01,03 129875 XEROX CORP COM 984121103 50 SH DEFINED 08,09,03 50 XEROX CORP COM 984121103 310 40000 SH CALL DEFINED 08,09,03 40000 XEROX CORP COM 984121103 388 50000 SH PUT DEFINED 08,09,03 50000 XEROX CORP COM 984121103 523 67500 SH CALL DEFINED 17,16 67500 YAHOO INC COM 984332106 1200 136176 SH DEFINED 01,03 102021 34155 YAHOO INC COM 984332106 179 20306 SH OTHER 01,03 17568 2738 YAHOO INC COM 984332106 1557 176780 SH DEFINED 05,01,03 176780 YAHOO INC COM 984332106 935 106125 SH DEFINED 07,06,01,03 106125 YAHOO INC COM 984332106 852 96720 SH DEFINED 08,09,03 96720 YAHOO INC COM 984332106 4 450 SH OTHER 13,01,03 450 YAHOO INC COM 984332106 118 13350 SH DEFINED 17,16 13350 YELLOW CORP COM 985509108 501 24625 SH DEFINED 01,03 15100 9525 YELLOW CORP COM 985509108 4 200 SH OTHER 01,03 200 YELLOW CORP COM 985509108 877 43100 SH DEFINED 05,01,03 43100 YELLOW CORP COM 985509108 43 2100 SH OTHER 06,01,03 2100 YELLOW CORP COM 985509108 488 24000 SH DEFINED 07,06,01,03 24000 YELLOW CORP COM 985509108 2 100 SH DEFINED 08,09,03 100 YORK INTL CORP NEW COM 986670107 2508 87572 SH DEFINED 01,03 87572 YORK INTL CORP NEW COM 986670107 14 500 SH OTHER 01,03 200 300 YORK INTL CORP NEW COM 986670107 530 18520 SH DEFINED 05,01,03 18520 YORK INTL CORP NEW COM 986670107 581 20275 SH DEFINED 07,06,01,03 20275 YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 233 180300 SH DEFINED 17,16 180300 Z TEL TECHNOLOGIES INC COM 988792107 189 230000 SH DEFINED 01,03 230000 Z TEL TECHNOLOGIES INC COM 988792107 1459 1779500 SH DEFINED 12,01,03 1779500 ZALE CORP NEW COM 988858106 249 9390 SH DEFINED 01,03 990 8400 ZALE CORP NEW COM 988858106 24 900 SH OTHER 01,03 10 890 ZALE CORP NEW COM 988858106 636 24000 SH DEFINED 05,01,03 24000 ZALE CORP NEW COM 988858106 930 35125 SH DEFINED 07,06,01,03 35125 ZI CORP COM 988918108 67 13000 SH OTHER 01,03 1000 12000 ZEBRA TECHNOLOGIES CORP CL A 989207105 1583 42256 SH DEFINED 01,03 24206 350 17700 ZEBRA TECHNOLOGIES CORP CL A 989207105 4619 123300 SH DEFINED 05,01,03 123300 ZEBRA TECHNOLOGIES CORP CL A 989207105 64 1700 SH OTHER 06,01,03 1700 ZEBRA TECHNOLOGIES CORP CL A 989207105 3752 100150 SH DEFINED 07,06,01,03 100150 ZENITH NATL INS CORP COM 989390109 124 5050 SH DEFINED 01,03 5050 ZENITH NATL INS CORP COM 989390109 421 17100 SH DEFINED 05,01,03 17100 ZENITH NATL INS CORP COM 989390109 442 17950 SH DEFINED 07,06,01,03 17950 ZIMMER HLDGS INC COM 98956P102 176 6350 SH DEFINED 01,03 6350 ZIMMER HLDGS INC COM 98956P102 3254 117270 SH DEFINED 05,01,03 79270 38000 ZIMMER HLDGS INC COM 98956P102 1146 41300 SH OTHER 05,01,03 41300 ZIMMER HLDGS INC COM 98956P102 462 16660 SH OTHER 06,01,03 16660 ZIMMER HLDGS INC COM 98956P102 8828 318122 SH DEFINED 07,06,01,03 318122 ZIMMER HLDGS INC COM 98956P102 41 1460 SH DEFINED 08,09,03 1460 ZIONS BANCORPORATION COM 989701107 4762 88753 SH DEFINED 01,03 83533 5220 ZIONS BANCORPORATION COM 989701107 25 465 SH OTHER 01,03 465 ZIONS BANCORPORATION COM 989701107 2683 50000 SH CALL DEFINED 01,03 50000 ZIONS BANCORPORATION COM 989701107 1604 29890 SH DEFINED 05,01,03 29890 ZIONS BANCORPORATION COM 989701107 82 1525 SH OTHER 05,01,03 1525 ZIONS BANCORPORATION COM 989701107 927 17275 SH DEFINED 07,06,01,03 17275 ZIONS BANCORPORATION COM 989701107 1669 31100 SH DEFINED 08,09,03 31100 ZIONS BANCORPORATION COM 989701107 2415 45000 SH PUT DEFINED 08,09,03 45000 ZIONS BANCORPORATION COM 989701107 130 2425 SH DEFINED 13,01,03 2425 ZIONS BANCORPORATION COM 989701107 1524 28400 SH DEFINED 16 28400 ZIXIT CORP COM 98974P100 334 69286 SH DEFINED 01,03 65236 4050 ZIXIT CORP COM 98974P100 47 9800 SH DEFINED 05,01,03 9800 ZIXIT CORP COM 98974P100 84 17450 SH DEFINED 07,06,01,03 17450 ZOLTEK COS INC COM 98975W104 77 26900 SH OTHER 01,03 26900 ZWEIG FD COM 989834106 89 10960 SH DEFINED 01,03 10960 ZWEIG FD COM 989834106 35 4374 SH OTHER 01,03 1874 2500 ZWEIG FD COM 989834106 2 300 SH DEFINED 05,01,03 300 ZWEIG TOTAL RETURN FD INC COM 989837109 41 5923 SH DEFINED 01,03 5923 ZWEIG TOTAL RETURN FD INC COM 989837109 86 12517 SH OTHER 01,03 2517 10000
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