UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 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 February 13, 2002 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 10,065 Form 13F Information Table Value Total: $79,593,912,000 List of Other Included Managers: 01. 28-208 Bank of America, N.A. 03. 28-5572 NB Holdings Corporation 05. 28-5578 Banc of America Capital Management, Inc. 06. 28-5596 Banc of America Advisors, Inc. 07. Banc of America Capital Management, Inc. (Sub Advisor) 08. Banc of America Securities LLC 09. NationsBanc Montgomery Holdings Corporation 11. Marsico Capital Management LLC 15. Banc of America E-commerce Holdings Inc. 16. NMS Services Inc 17. NMS Services (Cayman) 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 2040 48953 SH DEFINED 01,03 35113 13840 DAIMLERCHRYSLER AG ORD D1668R123 2133 51193 SH OTHER 01,03 36535 14658 ACE LTD ORD G0070K103 3 69 SH DEFINED 01,03 69 ACE LTD ORD G0070K103 157 3901 SH OTHER 01,03 3815 86 ACE LTD ORD G0070K103 911 22700 SH DEFINED 08,09,03 22700 ACE LTD ORD G0070K103 402 10000 SH CALL DEFINED 08,09,03 10000 AMDOCS LTD ORD G02602103 278 8197 SH DEFINED 01,03 7047 1150 AMDOCS LTD ORD G02602103 149 4385 SH OTHER 01,03 4385 AMDOCS LTD ORD G02602103 327 9622 SH DEFINED 06,01,03 9622 AMDOCS LTD ORD G02602103 125 3686 SH DEFINED 07,06,01,03 3686 AMDOCS LTD ORD G02602103 231 6811 SH DEFINED 08,09,03 6811 AMDOCS LTD ORD G02602103 9614 283000 SH CALL DEFINED 08,09,03 283000 AMDOCS LTD ORD G02602103 6986 205660 SH DEFINED 11,06,01,03 188606 17054 APW LTD COM G04397108 85 51075 SH DEFINED 01,03 23700 17900 9475 APW LTD COM G04397108 74 44500 SH DEFINED 07,06,01,03 44500 ASIA GLOBAL CROSSING LTD CL A G05330108 1 500 SH DEFINED 01,03 500 ASIA GLOBAL CROSSING LTD CL A G05330108 60 50000 SH DEFINED 08,09,03 50000 ACCENTURE LTD BERMUDA CL A G1150G111 384 14276 SH DEFINED 06,01,03 14276 ACCENTURE LTD BERMUDA CL A G1150G111 81 3000 SH DEFINED 08,09,03 3000 ACCENTURE LTD BERMUDA CL A G1150G111 2824 104917 SH DEFINED 11,06,01,03 86733 18184 EVEREST RE GROUP LTD COM G3223R108 419 5930 SH DEFINED 01,03 5930 EVEREST RE GROUP LTD COM G3223R108 212 3000 SH OTHER 01,03 3000 EVEREST RE GROUP LTD COM G3223R108 1623 22960 SH DEFINED 05,01,03 22960 EVEREST RE GROUP LTD COM G3223R108 35 500 SH OTHER 06,01,03 500 EVEREST RE GROUP LTD COM G3223R108 2153 30450 SH DEFINED 07,06,01,03 30450 FOSTER WHEELER LTD SHS G36535105 605 118600 SH DEFINED 05,01,03 118600 FOSTER WHEELER LTD SHS G36535105 227 44500 SH DEFINED 07,06,01,03 44500 GLOBAL CROSSING LTD COM G3921A100 44 52247 SH DEFINED 01,03 50887 1360 GLOBAL CROSSING LTD COM G3921A100 87 103609 SH OTHER 01,03 94084 9525 GLOBAL CROSSING LTD COM G3921A100 209 249200 SH DEFINED 08,09,03 249200 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 1 135 SH OTHER 01,03 45 90 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 1111 211650 SH OTHER 16 211650 GLOBALSANTAFE CORP SHS G3930E101 88 3089 SH DEFINED 05,01,03 3089 GLOBALSANTAFE CORP SHS G3930E101 3343 117200 SH OTHER 06,01,03 117200 GLOBALSANTAFE CORP SHS G3930E101 5920 207564 SH DEFINED 07,06,01,03 207564 GLOBALSANTAFE CORP SHS G3930E101 104 3660 SH DEFINED 08,09,03 3660 GLOBALSANTAFE CORP SHS G3930E101 9 300 SH CALL DEFINED 08,09,03 300 GLOBALSANTAFE CORP SHS G3930E101 17 600 SH PUT DEFINED 08,09,03 600 IPC HLDGS LTD ORD G4933P101 307 10358 SH DEFINED 01,03 10358 IPC HLDGS LTD ORD G4933P101 335 11325 SH DEFINED 05,01,03 11325 IPC HLDGS LTD ORD G4933P101 3980 134475 SH DEFINED 07,06,01,03 134475 LORAL SPACE & COMMUNICATIONS COM G56462107 2 800 SH DEFINED 01,03 800 LORAL SPACE & COMMUNICATIONS COM G56462107 78 26000 SH OTHER 01,03 2200 23800 LORAL SPACE & COMMUNICATIONS COM G56462107 307 102700 SH DEFINED 08,09,03 102700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 99 SH DEFINED 01,03 99 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 928 SH OTHER 01,03 928 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 896 25000 SH CALL DEFINED 08,09,03 25000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 SH DEFINED 17,16 1 PARTNERRE LTD COM G6852T105 784 14510 SH OTHER 01,03 3210 3766 7534 RADICA GAMES LTD ORD G7342H107 415 100000 SH DEFINED 01,03 35000 65000 RADICA GAMES LTD ORD G7342H107 477 115000 SH OTHER 01,03 65000 50000 RENAISSANCE RE HLDGS LTD COM G7496G103 85 890 SH DEFINED 01,03 440 450 RENAISSANCE RE HLDGS LTD COM G7496G103 453 4750 SH OTHER 01,03 4210 540 RENAISSANCE RE HLDGS LTD COM G7496G103 29 300 SH OTHER 06,01,03 300 TRANSOCEAN SEDCO FOREX INC ORD G90078109 6877 203355 SH DEFINED 01,03 182292 21063 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2105 62256 SH OTHER 01,03 27423 34833 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3302 97640 SH DEFINED 05,01,03 97640 TRANSOCEAN SEDCO FOREX INC ORD G90078109 185 5475 SH OTHER 05,01,03 5475 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2044 60425 SH DEFINED 07,06,01,03 60425 TRANSOCEAN SEDCO FOREX INC ORD G90078109 372 11000 SH DEFINED 08,09,03 11000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1 38 SH DEFINED 13,01,03 38 TRANSOCEAN SEDCO FOREX INC ORD G90078109 15812 467537 SH OTHER 16 467537 TRENWICK GROUP LTD COM G9032C109 114 11250 SH DEFINED 01,03 2700 8550 TRENWICK GROUP LTD COM G9032C109 409 40200 SH DEFINED 07,06,01,03 40200 TRENWICK GROUP LTD COM G9032C109 102 10000 SH DEFINED 08,09,03 10000 XL CAP LTD CL A G98255105 2151 23548 SH DEFINED 01,03 14498 9050 XL CAP LTD CL A G98255105 2277 24921 SH OTHER 01,03 23581 1340 XL CAP LTD CL A G98255105 3914 42840 SH DEFINED 05,01,03 42840 XL CAP LTD CL A G98255105 210 2300 SH OTHER 05,01,03 2300 XL CAP LTD CL A G98255105 2581 28250 SH DEFINED 07,06,01,03 28250 XL CAP LTD CL A G98255105 9474 103700 SH CALL DEFINED 08,09,03 103700 UBS AG NAMEN AKT H8920M855 137 2748 SH DEFINED 05,01,03 2748 UBS AG NAMEN AKT H8920M855 900 18000 SH CALL DEFINED 08,09,03 18000 UBS AG NAMEN AKT H8920M855 500 10000 SH PUT DEFINED 08,09,03 10000 UBS AG NAMEN AKT H8920M855 2525 50502 SH DEFINED 11,01,03 41136 9366 ALVARION LTD SHS M0861T100 100 27200 SH DEFINED 05,01,03 27200 ALVARION LTD SHS M0861T100 1375 372700 SH DEFINED 07,06,01,03 372700 AUDIOCODES LTD ORD M15342104 253 44750 SH DEFINED 01,03 40400 4350 AUDIOCODES LTD ORD M15342104 9 1586 SH OTHER 01,03 1586 AUDIOCODES LTD ORD M15342104 212 37500 SH DEFINED 05,01,03 37500 AUDIOCODES LTD ORD M15342104 3066 542700 SH DEFINED 07,06,01,03 542700 CAMTEK LTD ORD M20791105 100 27725 SH DEFINED 01,03 25300 2425 CAMTEK LTD ORD M20791105 82 22800 SH DEFINED 05,01,03 22800 CAMTEK LTD ORD M20791105 1163 323100 SH DEFINED 07,06,01,03 323100 CHECK POINT SOFTWARE TECH LTD ORD M22465104 15967 400280 SH DEFINED 01,03 397032 3248 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1296 32499 SH OTHER 01,03 24994 7505 CHECK POINT SOFTWARE TECH LTD ORD M22465104 826 20717 SH DEFINED 05,01,03 20717 CHECK POINT SOFTWARE TECH LTD ORD M22465104 10655 267100 SH DEFINED 07,06,01,03 267100 CHECK POINT SOFTWARE TECH LTD ORD M22465104 4416 110705 SH DEFINED 08,09,03 110705 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 1337 64725 SH DEFINED 01,03 63425 1300 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 305 14770 SH DEFINED 05,01,03 14770 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 236 11400 SH DEFINED 06,01,03 11400 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 14130 683950 SH DEFINED 07,06,01,03 683950 GILAT SATELLITE NETWORKS LTD ORD M51474100 159 28950 SH DEFINED 01,03 26200 2750 GILAT SATELLITE NETWORKS LTD ORD M51474100 129 23600 SH DEFINED 05,01,03 23600 GILAT SATELLITE NETWORKS LTD ORD M51474100 1858 339100 SH DEFINED 07,06,01,03 339100 METALINK LTD ORD M69897102 1133 206000 SH DEFINED 08,09,03 206000 TEFRON LTD ORD M87482101 40 21729 SH DEFINED 01,03 17454 4275 TEFRON LTD ORD M87482101 35 18662 SH DEFINED 05,01,03 18662 TEFRON LTD ORD M87482101 476 257335 SH DEFINED 07,06,01,03 257335 TTI TEAM TELECOM INTL LTD ORD M88258104 1200 47945 SH DEFINED 01,03 43220 4725 TTI TEAM TELECOM INTL LTD ORD M88258104 1116 44618 SH DEFINED 05,01,03 44618 TTI TEAM TELECOM INTL LTD ORD M88258104 14395 575326 SH DEFINED 07,06,01,03 575326 ASM INTL N V COM N07045102 17 860 SH OTHER 01,03 860 ASM INTL N V COM N07045102 1207 61865 SH DEFINED 08,09,03 61865 ASML HLDG NV N Y SHS N07059111 7 385 SH DEFINED 05,01,03 385 ASML HLDG NV N Y SHS N07059111 5799 340117 SH DEFINED 08,09,03 340117 MADGE NETWORKS N V ORD SHS N5424G106 5 10000 SH OTHER 01,03 10000 METRON TECHNOLOGY N V ORD N5665B105 105 15000 SH DEFINED 08,09,03 15000 PANAMERICAN BEVERAGES INC CL A P74823108 713 47950 SH DEFINED 01,03 47950 PANAMERICAN BEVERAGES INC CL A P74823108 64 4320 SH OTHER 01,03 320 4000 FLEXTRONICS INTL LTD ORD Y2573F102 594 24757 SH DEFINED 01,03 19089 5668 FLEXTRONICS INTL LTD ORD Y2573F102 7336 305798 SH OTHER 01,03 152300 153498 FLEXTRONICS INTL LTD ORD Y2573F102 600 25000 SH PUT DEFINED 01,03 25000 FLEXTRONICS INTL LTD ORD Y2573F102 206 8596 SH DEFINED 06,01,03 8596 FLEXTRONICS INTL LTD ORD Y2573F102 8728 363824 SH DEFINED 08,09,03 363824 FLEXTRONICS INTL LTD ORD Y2573F102 7065 294500 SH CALL DEFINED 08,09,03 294500 FLEXTRONICS INTL LTD ORD Y2573F102 4524 188582 SH DEFINED 11,01,03 174278 14304 FLEXTRONICS INTL LTD ORD Y2573F102 427 17800 SH OTHER 16 17800 AAON INC COM PAR $0.0 000360206 91 3712 SH DEFINED 01,03 3712 AAON INC COM PAR $0.0 000360206 53 2163 SH DEFINED 07,06,01,03 2163 AAON INC COM PAR $0.0 000360206 1958 80000 SH DEFINED 11,06,01,03 80000 AAR CORP COM 000361105 177 19642 SH DEFINED 01,03 11292 2100 6250 AAR CORP COM 000361105 234 26000 SH DEFINED 05,01,03 26000 AAR CORP COM 000361105 265 29400 SH DEFINED 07,06,01,03 29400 A D C TELECOMMUNICATIONS COM 000886101 814 176875 SH DEFINED 01,03 137695 39180 A D C TELECOMMUNICATIONS COM 000886101 60 13130 SH OTHER 01,03 11440 1690 A D C TELECOMMUNICATIONS COM 000886101 1132 246025 SH DEFINED 05,01,03 246025 A D C TELECOMMUNICATIONS COM 000886101 5016 1090450 SH DEFINED 07,06,01,03 1090450 A D C TELECOMMUNICATIONS COM 000886101 145 31624 SH DEFINED 08,09,03 31624 A D C TELECOMMUNICATIONS COM 000886101 661 143766 SH DEFINED 143766 ACM INCOME FUND INC COM 000912105 105 14421 SH DEFINED 01,03 9421 5000 ACM INCOME FUND INC COM 000912105 236 32386 SH OTHER 01,03 16295 16091 ABM INDS INC COM 000957100 450 14350 SH DEFINED 01,03 14350 ABM INDS INC COM 000957100 71144 2269360 SH OTHER 01,03 542600 31636 1695124 ABM INDS INC COM 000957100 2593 82700 SH DEFINED 05,01,03 82700 ABM INDS INC COM 000957100 831 26500 SH DEFINED 07,06,01,03 26500 AFC ENTERPRISES INC COM 00104Q107 1987 70000 SH CALL DEFINED 08,09,03 70000 AFC ENTERPRISES INC COM 00104Q107 1136 40000 SH PUT DEFINED 08,09,03 40000 AFLAC INC COM 001055102 61842 2518002 SH DEFINED 01,03 2402919 115083 AFLAC INC COM 001055102 9698 394861 SH OTHER 01,03 266711 128150 AFLAC INC COM 001055102 9173 373500 SH DEFINED 05,01,03 373500 AFLAC INC COM 001055102 222 9050 SH OTHER 05,01,03 9050 AFLAC INC COM 001055102 14796 602450 SH DEFINED 07,06,01,03 602450 AFLAC INC COM 001055102 860 35000 SH CALL DEFINED 08,09,03 35000 AFLAC INC COM 001055102 11 450 SH DEFINED 13,01,03 450 AGCO CORP COM 001084102 13 825 SH DEFINED 01,03 825 AGCO CORP COM 001084102 564 35720 SH DEFINED 05,01,03 35720 AGCO CORP COM 001084102 748 47375 SH DEFINED 07,06,01,03 47375 AGL RES INC COM 001204106 790 34308 SH DEFINED 01,03 30896 3412 AGL RES INC COM 001204106 1364 59250 SH OTHER 01,03 30050 29200 AGL RES INC COM 001204106 626 27185 SH DEFINED 05,01,03 27185 AGL RES INC COM 001204106 830 36075 SH DEFINED 07,06,01,03 36075 AES CORP COM 00130H105 81231 4968282 SH DEFINED 01,03 4879133 89149 AES CORP COM 00130H105 46573 2848497 SH OTHER 01,03 1963714 884783 AES CORP COM 00130H105 2685 164240 SH DEFINED 05,01,03 164240 AES CORP COM 00130H105 150 9175 SH OTHER 05,01,03 9175 AES CORP COM 00130H105 1652 101050 SH DEFINED 07,06,01,03 101050 AES CORP COM 00130H105 74 4535 SH DEFINED 08,09,03 4535 AES CORP COM 00130H105 16 975 SH OTHER 13,01,03 375 600 AK STL HLDG CORP COM 001547108 25 2225 SH DEFINED 01,03 2225 AK STL HLDG CORP COM 001547108 23 2025 SH OTHER 01,03 38 1987 AK STL HLDG CORP COM 001547108 608 53460 SH DEFINED 05,01,03 53460 AK STL HLDG CORP COM 001547108 807 70900 SH DEFINED 07,06,01,03 70900 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 133 5284 SH DEFINED 01,03 5000 284 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 140 5550 SH OTHER 01,03 5550 AMN HEALTHCARE SERVICES INC COM 001744101 79060 2885403 SH DEFINED 01,03 2885403 AMN HEALTHCARE SERVICES INC COM 001744101 1230 44900 SH DEFINED 08,09,03 44900 AMR CORP COM 001765106 1741 78094 SH DEFINED 01,03 56294 21800 AMR CORP COM 001765106 275 12336 SH OTHER 01,03 7220 5116 AMR CORP COM 001765106 2351 105410 SH DEFINED 05,01,03 105410 AMR CORP COM 001765106 59 2650 SH OTHER 05,01,03 2650 AMR CORP COM 001765106 3726 167100 SH OTHER 06,01,03 167100 AMR CORP COM 001765106 8347 374300 SH DEFINED 07,06,01,03 374300 AOL TIME WARNER INC COM 00184A105 288993 9002882 SH DEFINED 01,03 8483289 519593 AOL TIME WARNER INC COM 00184A105 72694 2264619 SH OTHER 01,03 1259602 1005017 AOL TIME WARNER INC COM 00184A105 57773 1799789 SH DEFINED 05,01,03 1799789 AOL TIME WARNER INC COM 00184A105 2440 76000 SH OTHER 05,01,03 76000 AOL TIME WARNER INC COM 00184A105 15325 477400 SH OTHER 06,01,03 477400 AOL TIME WARNER INC COM 00184A105 59028 1838865 SH DEFINED 07,06,01,03 1838865 AOL TIME WARNER INC COM 00184A105 9662 300984 SH DEFINED 08,09,03 300984 AOL TIME WARNER INC COM 00184A105 8856 275900 SH CALL DEFINED 08,09,03 275900 AOL TIME WARNER INC COM 00184A105 39 1200 SH PUT DEFINED 08,09,03 1200 AOL TIME WARNER INC COM 00184A105 238 7410 SH DEFINED 13,01,03 7410 AOL TIME WARNER INC COM 00184A105 44 1375 SH OTHER 13,01,03 725 650 AOL TIME WARNER INC COM 00184A105 3258 101500 SH DEFINED 17,16 101500 AT&T CORP COM 001957109 49532 2730558 SH DEFINED 01,03 2345865 384693 AT&T CORP COM 001957109 62084 3422473 SH OTHER 01,03 596977 2825496 AT&T CORP COM 001957109 907 50000 SH CALL DEFINED 01,03 50000 AT&T CORP COM 001957109 544 30000 SH PUT DEFINED 01,03 30000 AT&T CORP COM 001957109 22395 1234558 SH DEFINED 05,01,03 1234558 AT&T CORP COM 001957109 1072 59100 SH OTHER 05,01,03 59100 AT&T CORP COM 001957109 3717 204900 SH OTHER 06,01,03 204900 AT&T CORP COM 001957109 24811 1367775 SH DEFINED 07,06,01,03 1367775 AT&T CORP COM 001957109 461 25420 SH DEFINED 08,09,03 25420 AT&T CORP COM 001957109 3900 215000 SH CALL DEFINED 08,09,03 215000 AT&T CORP COM 001957109 5 300 SH OTHER 13,01,03 300 AT&T CORP COM 001957109 1085 59792 SH DEFINED 17,16 59792 AT & T CDA INC DEPS RCPT CL 00207Q202 2995 99200 SH OTHER 01,03 99200 AT & T CDA INC DEPS RCPT CL 00207Q202 474 15700 SH OTHER 06,01,03 15700 ATMI INC COM 00207R101 848 35550 SH DEFINED 01,03 17200 11300 7050 ATMI INC COM 00207R101 6149 257800 SH DEFINED 05,01,03 257800 ATMI INC COM 00207R101 809 33900 SH DEFINED 07,06,01,03 33900 ATMI INC COM 00207R101 4 150 SH DEFINED 08,09,03 150 ATMI INC COM 00207R101 1193 50000 SH PUT DEFINED 08,09,03 50000 ATMI INC SB NT CV 144 00207RAA9 922 725000 PRN DEFINED 07,06,01,03 725000 AT&T WIRELESS SVCS INC COM 00209A106 17613 1225704 SH DEFINED 05,01,03 1225704 AT&T WIRELESS SVCS INC COM 00209A106 622 43304 SH OTHER 05,01,03 43304 AT&T WIRELESS SVCS INC COM 00209A106 5587 388800 SH OTHER 06,01,03 388800 AT&T WIRELESS SVCS INC COM 00209A106 9861 686225 SH DEFINED 07,06,01,03 686225 AT&T WIRELESS SVCS INC COM 00209A106 14946 1040079 SH DEFINED 08,09,03 1040079 AXT INC COM 00246W103 131 9100 SH DEFINED 01,03 3570 330 5200 AXT INC COM 00246W103 1 70 SH OTHER 01,03 70 AXT INC COM 00246W103 1707 118300 SH DEFINED 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COM 002824100 17 300 SH OTHER 13,01,03 300 ABERCROMBIE & FITCH CO CL A 002896207 3481 131195 SH DEFINED 01,03 117970 13225 ABERCROMBIE & FITCH CO CL A 002896207 3 111 SH OTHER 01,03 101 10 ABERCROMBIE & FITCH CO CL A 002896207 2902 109371 SH DEFINED 05,01,03 109371 ABERCROMBIE & FITCH CO CL A 002896207 80 3000 SH OTHER 06,01,03 3000 ABERCROMBIE & FITCH CO CL A 002896207 14611 550750 SH DEFINED 07,06,01,03 550750 ABERCROMBIE & FITCH CO CL A 002896207 159 6000 SH DEFINED 08,09,03 6000 ABERCROMBIE & FITCH CO CL A 002896207 929 35000 SH CALL DEFINED 08,09,03 35000 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 55 14320 SH DEFINED 01,03 7179 7141 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 45 11825 SH OTHER 01,03 8141 3684 ABRAMS INDS INC COM 003788106 1098 289634 SH DEFINED 01,03 289634 ACCELERATED NETWORKS INC COM 00429P107 1000 SH DEFINED 01,03 1000 ACCELERATED NETWORKS INC COM 00429P107 8 20000 SH OTHER 01,03 20000 ACCREDO HEALTH INC COM 00437V104 611 15389 SH DEFINED 01,03 9339 6050 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3490 SH DEFINED 01,03 3490 CELGENE CORP COM 151020104 123 3857 SH OTHER 01,03 3857 CELGENE CORP COM 151020104 13 400 SH DEFINED 05,01,03 400 CELGENE CORP COM 151020104 2707 84800 SH CALL DEFINED 08,09,03 84800 CELL PATHWAYS INC NEW COM 15114R101 139 20000 SH DEFINED 01,03 20000 CELL PATHWAYS INC NEW COM 15114R101 342 49190 SH OTHER 01,03 44990 4200 CEMEX S A SPON ADR 5 O 151290889 12 500 SH DEFINED 01,03 500 CEMEX S A SPON ADR 5 O 151290889 1 55 SH OTHER 01,03 55 CEMEX S A SPON ADR 5 O 151290889 114 4600 SH DEFINED 06,01,03 4600 CEMEX S A SPON ADR 5 O 151290889 850 34400 SH DEFINED 11,01,03 26100 8300 CENDANT CORP COM 151313103 7070 360543 SH DEFINED 01,03 308096 52447 CENDANT CORP COM 151313103 2941 149973 SH OTHER 01,03 129154 20819 CENDANT CORP COM 151313103 98 5000 SH PUT DEFINED 01,03 5000 CENDANT CORP COM 151313103 5912 301475 SH DEFINED 05,01,03 301475 CENDANT CORP COM 151313103 335 17100 SH OTHER 05,01,03 17100 CENDANT CORP COM 151313103 4097 208900 SH OTHER 06,01,03 208900 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CHECKPOINT SYS INC COM 162825103 24 1800 SH OTHER 06,01,03 1800 CHECKPOINT SYS INC COM 162825103 462 34500 SH DEFINED 07,06,01,03 34500 CHEESECAKE FACTORY INC COM 163072101 404 11625 SH DEFINED 01,03 11625 CHEESECAKE FACTORY INC COM 163072101 26 750 SH OTHER 01,03 375 375 CHEESECAKE FACTORY INC COM 163072101 3658 105200 SH DEFINED 05,01,03 105200 CHEESECAKE FACTORY INC COM 163072101 1839 52900 SH DEFINED 07,06,01,03 52900 CHEESECAKE FACTORY INC COM 163072101 3755 108000 SH CALL DEFINED 08,09,03 108000 CHEMED CORP COM 163596109 131 3875 SH DEFINED 01,03 1600 2275 CHEMED CORP COM 163596109 3 100 SH OTHER 01,03 100 CHEMED CORP COM 163596109 705 20800 SH DEFINED 05,01,03 20800 CHEMED CORP COM 163596109 363 10700 SH DEFINED 07,06,01,03 10700 CHEMFIRST INC COM 16361A106 78 3250 SH DEFINED 01,03 3250 CHEMFIRST INC COM 16361A106 14 600 SH OTHER 01,03 600 CHEMFIRST INC COM 16361A106 367 15300 SH DEFINED 07,06,01,03 15300 CHESAPEAKE CORP COM 165159104 1403 50443 SH DEFINED 01,03 46918 3525 CHESAPEAKE CORP COM 165159104 1921 69066 SH OTHER 01,03 53826 15240 CHESAPEAKE CORP COM 165159104 1340 48200 SH DEFINED 05,01,03 48200 CHESAPEAKE CORP COM 165159104 462 16600 SH DEFINED 07,06,01,03 16600 CHEVRONTEXACO CORP COM 166764100 3214 35862 SH DEFINED 01,03 35862 CHEVRONTEXACO CORP COM 166764100 39667 442665 SH DEFINED 05,01,03 442665 CHEVRONTEXACO CORP COM 166764100 1609 17961 SH OTHER 05,01,03 17961 CHEVRONTEXACO CORP COM 166764100 14570 162598 SH OTHER 06,01,03 162598 CHEVRONTEXACO CORP COM 166764100 59276 661493 SH DEFINED 07,06,01,03 661493 CHEVRONTEXACO CORP COM 166764100 298 3321 SH DEFINED 08,09,03 3321 CHEVRONTEXACO CORP COM 166764100 2466 27514 SH DEFINED 17,16 27514 CHICOS FAS INC COM 168615102 795 20025 SH DEFINED 01,03 6885 6865 6275 CHICOS FAS INC COM 168615102 5 135 SH OTHER 01,03 135 CHICOS FAS INC COM 168615102 3077 77500 SH DEFINED 05,01,03 77500 CHICOS FAS INC COM 168615102 81 2050 SH OTHER 06,01,03 2050 CHICOS FAS INC COM 168615102 1171 29501 SH DEFINED 07,06,01,03 29501 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 87 5000 SH OTHER 01,03 5000 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 607 34700 SH DEFINED 06,01,03 34700 CHIQUITA BRANDS INTL INC COM 170032106 6 10000 SH DEFINED 01,03 10000 CHIQUITA BRANDS INTL INC COM 170032106 8 13000 SH DEFINED 08,09,03 13000 CHIRON CORP COM 170040109 2667 60843 SH DEFINED 01,03 38543 22300 CHIRON CORP COM 170040109 297 6768 SH OTHER 01,03 6768 CHIRON CORP COM 170040109 2559 58370 SH DEFINED 05,01,03 58370 CHIRON CORP COM 170040109 144 3275 SH OTHER 05,01,03 3275 CHIRON CORP COM 170040109 1740 39700 SH OTHER 06,01,03 39700 CHIRON CORP COM 170040109 1585 36150 SH DEFINED 07,06,01,03 36150 CHIRON CORP COM 170040109 1286 29343 SH DEFINED 08,09,03 29343 CHIRON CORP COM 170040109 2192 50000 SH CALL DEFINED 08,09,03 50000 CHITTENDEN CORP COM 170228100 296 10737 SH DEFINED 01,03 3312 7425 CHITTENDEN CORP COM 170228100 1 20 SH OTHER 01,03 20 CHITTENDEN CORP COM 170228100 36 1300 SH OTHER 06,01,03 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39000 SH OTHER 06,01,03 39000 ENGELHARD CORP COM 292845104 1755 63400 SH DEFINED 07,06,01,03 63400 ENGELHARD CORP COM 292845104 71 2550 SH DEFINED 08,09,03 2550 ENESCO GROUP INC COM 292973104 20 3200 SH DEFINED 01,03 3200 ENESCO GROUP INC COM 292973104 95 15000 SH DEFINED 07,06,01,03 15000 ENRON CORP COM 293561106 130 216036 SH DEFINED 01,03 207722 8314 ENRON CORP COM 293561106 61 101145 SH OTHER 01,03 47624 53521 ENRON CORP COM 293561106 205 341965 SH DEFINED 08,09,03 341965 ENTEGRIS INC COM 29362U104 230 21000 SH DEFINED 08,09,03 21000 ENTERASYS NETWORKS INC COM 293637104 890 100565 SH DEFINED 05,01,03 100565 ENTERASYS NETWORKS INC COM 293637104 1129 127550 SH DEFINED 07,06,01,03 127550 ENTERASYS NETWORKS INC COM 293637104 295 33300 SH DEFINED 08,09,03 33300 ENTERASYS NETWORKS INC COM 293637104 208 23500 SH PUT DEFINED 08,09,03 23500 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1006 20124 SH DEFINED 01,03 18124 2000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 140 SH OTHER 01,03 140 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6275 ENZO BIOCHEM INC COM 294100102 7 SH OTHER 01,03 7 ENZO BIOCHEM INC COM 294100102 219 9300 SH DEFINED 05,01,03 9300 ENZO BIOCHEM INC COM 294100102 3396 144525 SH DEFINED 07,06,01,03 144525 EPICOR SOFTWARE CORP COM 29426L108 20 13600 SH DEFINED 01,03 13600 EPRESENCE INC COM 294348107 51 12150 SH DEFINED 01,03 6800 5350 EPRESENCE INC COM 294348107 171 40900 SH DEFINED 05,01,03 40900 EPRESENCE INC COM 294348107 106 25200 SH DEFINED 07,06,01,03 25200 EQUIFAX INC COM 294429105 10655 441203 SH DEFINED 01,03 4600 436603 EQUIFAX INC COM 294429105 12172 504018 SH OTHER 01,03 388978 87396 27644 EQUIFAX INC COM 294429105 1088 45055 SH DEFINED 05,01,03 45055 EQUIFAX INC COM 294429105 60 2475 SH OTHER 05,01,03 2475 EQUIFAX INC COM 294429105 664 27475 SH DEFINED 07,06,01,03 27475 EQUIFAX INC COM 294429105 72 3000 SH DEFINED 13,01,03 3000 EQUIDYNE CORP COM 29442R105 63 66000 SH OTHER 01,03 66000 EQUITABLE RES INC COM 294549100 858 25197 SH DEFINED 01,03 23173 2024 EQUITABLE RES INC COM 294549100 563 16524 SH OTHER 01,03 10564 5960 EQUITABLE RES INC COM 294549100 1081 31735 SH DEFINED 05,01,03 31735 EQUITABLE RES INC COM 294549100 89 2600 SH OTHER 06,01,03 2600 EQUITABLE RES INC COM 294549100 1433 42075 SH DEFINED 07,06,01,03 42075 EQUITY INCOME FD UT 1 EX SR-A 294700703 629 5356 SH DEFINED 01,03 4494 862 EQUITY INCOME FD UT 1 EX SR-A 294700703 2549 21713 SH OTHER 01,03 17613 4100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 3933 130749 SH DEFINED 01,03 45149 85600 EQUITY OFFICE PROPERTIES TRUST COM 294741103 118 3919 SH OTHER 01,03 1047 2872 EQUITY OFFICE PROPERTIES TRUST COM 294741103 7446 247555 SH DEFINED 05,01,03 247555 EQUITY OFFICE PROPERTIES TRUST COM 294741103 208 6900 SH OTHER 05,01,03 6900 EQUITY OFFICE PROPERTIES TRUST COM 294741103 20212 671938 SH DEFINED 07,06,01,03 671938 EQUITY OFFICE PROPERTIES TRUST COM 294741103 969 32212 SH DEFINED 08,09,03 32212 EQUITY OFFICE PROPERTIES TRUST COM 294741103 9191 305554 SH DEFINED 11,06,01,03 295848 9706 EQUITY OFFICE 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DEFINED 08,09,03 15889952 ESCO TECHNOLOGIES INC COM 296315104 2490 72190 SH DEFINED 01,03 72190 ESCO TECHNOLOGIES INC COM 296315104 11 319 SH OTHER 01,03 319 ESCO TECHNOLOGIES INC COM 296315104 72 2100 SH OTHER 06,01,03 2100 ESTERLINE TECHNOLOGIES CORP COM 297425100 239 14947 SH DEFINED 01,03 6722 3400 4825 ESTERLINE TECHNOLOGIES CORP COM 297425100 195 12200 SH DEFINED 05,01,03 12200 ESTERLINE TECHNOLOGIES CORP COM 297425100 372 23250 SH DEFINED 07,06,01,03 23250 ETABLISSEMENTS DELHAIZE FRERES SPONSORED AD 29759W101 167 3274 SH DEFINED 01,03 2924 350 ETABLISSEMENTS DELHAIZE FRERES SPONSORED AD 29759W101 56 1100 SH OTHER 01,03 700 400 ETHAN ALLEN INTERIORS INC COM 297602104 17939 431336 SH DEFINED 01,03 414767 295 16274 ETHAN ALLEN INTERIORS INC COM 297602104 937 22520 SH OTHER 01,03 22520 ETHAN ALLEN INTERIORS INC COM 297602104 7944 191000 SH DEFINED 05,01,03 191000 ETHAN ALLEN INTERIORS INC COM 297602104 58 1400 SH OTHER 06,01,03 1400 ETHAN ALLEN INTERIORS INC COM 297602104 11203 269362 SH DEFINED 07,06,01,03 269362 ETHAN ALLEN INTERIORS INC COM 297602104 19 450 SH DEFINED 13,01,03 450 ETHYL CORP COM 297659104 36 38766 SH DEFINED 01,03 38070 696 ETHYL CORP COM 297659104 57 61426 SH OTHER 01,03 61426 EVERGREEN RES INC COM NO PAR 299900308 641 16604 SH DEFINED 01,03 4300 8004 4300 EVERGREEN RES INC COM NO PAR 299900308 243 6300 SH OTHER 01,03 6300 EVERGREEN RES INC COM NO PAR 299900308 4903 127000 SH DEFINED 05,01,03 127000 EVERGREEN RES INC COM NO PAR 299900308 784 20300 SH DEFINED 07,06,01,03 20300 EXACT SCIENCES CORP COM 30063P105 246 23983 SH DEFINED 01,03 22633 1350 EXACT SCIENCES CORP COM 30063P105 232 22599 SH DEFINED 05,01,03 22599 EXACT SCIENCES CORP COM 30063P105 2731 266168 SH DEFINED 07,06,01,03 266168 EXAR CORP COM 300645108 338 16210 SH DEFINED 01,03 4760 2350 9100 EXAR CORP COM 300645108 34 1650 SH OTHER 01,03 1650 EXAR CORP COM 300645108 4981 238900 SH DEFINED 05,01,03 238900 EXAR CORP COM 300645108 892 42800 SH DEFINED 07,06,01,03 42800 EXAR CORP COM 300645108 83 4000 SH DEFINED 08,09,03 4000 EXE TECHNOLOGIES INC COM 301504106 787 154587 SH DEFINED 08,09,03 154587 EXELON CORP COM 30161N101 3168 66161 SH DEFINED 01,03 49539 16622 EXELON CORP COM 30161N101 2877 60098 SH OTHER 01,03 10734 49364 EXELON CORP COM 30161N101 4840 101077 SH DEFINED 05,01,03 101077 EXELON CORP COM 30161N101 265 5525 SH OTHER 05,01,03 5525 EXELON CORP COM 30161N101 9988 208600 SH OTHER 06,01,03 208600 EXELON CORP COM 30161N101 2912 60825 SH DEFINED 07,06,01,03 60825 EXPEDIA INC CL A 302125109 8 200 SH DEFINED 05,01,03 200 EXPEDIA INC CL A 302125109 2112 52000 SH PUT DEFINED 08,09,03 52000 EXPEDIA INC CL A 302125109 16244 400000 SH OTHER 16 400000 EXPEDITORS INTL WASH INC COM 302130109 581 10200 SH DEFINED 01,03 9727 173 300 EXPEDITORS INTL WASH INC COM 302130109 28 500 SH OTHER 01,03 500 EXPEDITORS INTL WASH INC COM 302130109 1493 26215 SH DEFINED 05,01,03 26215 EXPEDITORS INTL WASH INC COM 302130109 97 1700 SH OTHER 06,01,03 1700 EXPEDITORS INTL WASH INC COM 302130109 9337 163950 SH DEFINED 07,06,01,03 163950 EXPRESS SCRIPTS INC COM 302182100 2773 59305 SH DEFINED 01,03 59080 225 EXPRESS SCRIPTS INC COM 302182100 1225 26190 SH OTHER 01,03 2234 23956 EXPRESS SCRIPTS INC COM 302182100 1964 42005 SH DEFINED 05,01,03 42005 EXPRESS SCRIPTS INC COM 302182100 12794 273600 SH DEFINED 07,06,01,03 273600 EXPRESS SCRIPTS INC COM 302182100 4143 88600 SH DEFINED 08,09,03 88600 EXPRESS SCRIPTS INC COM 302182100 1637 35000 SH CALL DEFINED 08,09,03 35000 EXPRESS SCRIPTS INC COM 302182100 1637 35000 SH PUT DEFINED 08,09,03 35000 EXPRESS SCRIPTS INC COM 302182100 365 7800 SH DEFINED 17,16 7800 EXTENDED STAY AMER INC COM 30224P101 802 48895 SH DEFINED 01,03 48895 EXTENDED STAY AMER INC COM 30224P101 767 46750 SH DEFINED 05,01,03 46750 EXTENDED STAY AMER INC COM 30224P101 34 2100 SH OTHER 06,01,03 2100 EXTENDED STAY AMER INC COM 30224P101 1004 61225 SH DEFINED 07,06,01,03 61225 EXTENDED STAY AMER INC COM 30224P101 492 30000 SH DEFINED 08,09,03 30000 EXTREME NETWORKS INC COM 30226D106 1 100 SH DEFINED 01,03 100 EXTREME NETWORKS INC COM 30226D106 8 600 SH OTHER 01,03 200 400 EXTREME NETWORKS INC COM 30226D106 13 1000 SH DEFINED 05,01,03 1000 EXTREME NETWORKS INC COM 30226D106 32 2500 SH DEFINED 08,09,03 2500 EXTREME NETWORKS INC COM 30226D106 584 45300 SH CALL DEFINED 08,09,03 45300 EXTREME NETWORKS INC COM 30226D106 173 13400 SH PUT DEFINED 08,09,03 13400 EXTREME NETWORKS INC NT CV 144A 30226DAA4 4500 5000000 PRN OTHER 16 5000000 EXULT INC DEL COM 302284104 70076 4366078 SH DEFINED 4366078 EXXON MOBIL CORP COM 30231G102 1104677 28108824 SH DEFINED 01,03 25653052 2455772 EXXON MOBIL CORP COM 30231G102 892596 22712375 SH OTHER 01,03 12269148 10443227 EXXON MOBIL CORP COM 30231G102 97079 2470210 SH DEFINED 05,01,03 1315210 1155000 EXXON MOBIL CORP COM 30231G102 49990 1272000 SH OTHER 05,01,03 1272000 EXXON MOBIL CORP COM 30231G102 21912 557568 SH OTHER 06,01,03 557568 EXXON MOBIL CORP COM 30231G102 99047 2520277 SH DEFINED 07,06,01,03 2520277 EXXON MOBIL CORP COM 30231G102 2230 56753 SH DEFINED 08,09,03 56753 EXXON MOBIL CORP COM 30231G102 5109 130000 SH CALL DEFINED 08,09,03 130000 EXXON MOBIL CORP COM 30231G102 1572 40000 SH DEFINED 11,06,01,03 40000 EXXON MOBIL CORP COM 30231G102 2455 62456 SH DEFINED 13,01,03 62456 EXXON MOBIL CORP COM 30231G102 140 3552 SH OTHER 13,01,03 1960 1592 EXXON MOBIL CORP COM 30231G102 98 2500 SH DEFINED 17,16 2500 F&M BANCORP MD COM 302367107 188 7402 SH DEFINED 01,03 7402 F&M BANCORP MD COM 302367107 78 3073 SH OTHER 01,03 1648 1425 FEI CO COM 30241L109 430 13645 SH DEFINED 01,03 13645 FEI CO COM 30241L109 41 1310 SH OTHER 01,03 1310 FEI CO COM 30241L109 500 15880 SH DEFINED 05,01,03 15880 FEI CO COM 30241L109 60 1900 SH OTHER 06,01,03 1900 FEI CO COM 30241L109 663 21050 SH DEFINED 07,06,01,03 21050 F M C CORP COM NEW 302491303 1090 18314 SH DEFINED 01,03 1000 17314 F M C CORP COM NEW 302491303 669 11250 SH OTHER 01,03 2914 7850 486 F M C CORP COM NEW 302491303 925 15548 SH DEFINED 05,01,03 15548 F M C CORP COM NEW 302491303 357 6000 SH OTHER 06,01,03 6000 F M C CORP COM NEW 302491303 353 5925 SH DEFINED 07,06,01,03 5925 F M C CORP COM NEW 302491303 1071 18000 SH CALL DEFINED 08,09,03 18000 FPL GROUP INC COM 302571104 32442 575208 SH DEFINED 01,03 531102 44106 FPL GROUP INC COM 302571104 18774 332878 SH OTHER 01,03 193094 139784 FPL GROUP INC COM 302571104 5245 92995 SH DEFINED 05,01,03 92995 FPL GROUP INC COM 302571104 171 3025 SH OTHER 05,01,03 3025 FPL GROUP INC COM 302571104 3187 56500 SH OTHER 06,01,03 56500 FPL GROUP INC COM 302571104 19399 343961 SH DEFINED 07,06,01,03 343961 FPL GROUP INC COM 302571104 6 100 SH DEFINED 13,01,03 100 F Y I INC COM 302712104 617 18425 SH DEFINED 01,03 3067 11333 4025 F Y I INC COM 302712104 88 2630 SH OTHER 01,03 2630 F Y I INC COM 302712104 4402 131400 SH DEFINED 05,01,03 131400 F Y I INC COM 302712104 651 19425 SH DEFINED 07,06,01,03 19425 F Y I INC COM 302712104 385 11500 SH DEFINED 08,09,03 11500 FACTORY 2-U INC COM 303072102 60 2975 SH DEFINED 01,03 2975 FACTORY 2-U INC COM 303072102 55 2750 SH OTHER 01,03 935 1815 FACTORY 2-U INC COM 303072102 288 14350 SH DEFINED 07,06,01,03 14350 FACTSET RESH SYS INC COM 303075105 627 17935 SH DEFINED 01,03 4700 5460 7775 FACTSET RESH SYS INC COM 303075105 1611 46100 SH DEFINED 05,01,03 46100 FACTSET RESH SYS INC COM 303075105 38 1100 SH OTHER 06,01,03 1100 FACTSET RESH SYS INC COM 303075105 1276 36500 SH DEFINED 07,06,01,03 36500 FACTUAL DATA CORP COM 303094106 9322 1096755 SH DEFINED 01,03 1096755 FAIR ISAAC & CO INC COM 303250104 1583 25120 SH DEFINED 01,03 5220 14700 5200 FAIR ISAAC & CO INC COM 303250104 8445 134000 SH DEFINED 05,01,03 134000 FAIR ISAAC & CO INC COM 303250104 82 1300 SH OTHER 06,01,03 1300 FAIR ISAAC & CO INC COM 303250104 1573 24962 SH DEFINED 07,06,01,03 24962 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 23 800 SH DEFINED 01,03 800 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 28 1000 SH OTHER 01,03 1000 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 1426 50570 SH DEFINED 05,01,03 50570 FAMILY DLR STORES INC COM 307000109 448910 14973650 SH DEFINED 01,03 14414000 559650 FAMILY DLR STORES INC COM 307000109 128 4280 SH OTHER 01,03 400 3880 FAMILY DLR STORES INC COM 307000109 1720 57360 SH DEFINED 05,01,03 57360 FAMILY DLR STORES INC COM 307000109 72 2400 SH OTHER 05,01,03 2400 FAMILY DLR STORES INC COM 307000109 1222 40775 SH DEFINED 07,06,01,03 40775 FAMILY DLR STORES INC COM 307000109 453 15120 SH DEFINED 08,09,03 15120 FASTENAL CO COM 311900104 363 5460 SH DEFINED 01,03 4660 800 FASTENAL CO COM 311900104 598 9000 SH OTHER 01,03 9000 FASTENAL CO COM 311900104 1290 19420 SH DEFINED 05,01,03 19420 FASTENAL CO COM 311900104 1659 24975 SH DEFINED 07,06,01,03 24975 FASTENAL CO COM 311900104 3322 50000 SH CALL DEFINED 08,09,03 50000 FAUQUIER BANKSHARES INC VA COM 312059108 844 35000 SH DEFINED 01,03 35000 FEDDERS CORP COM 313135105 62 20550 SH DEFINED 01,03 13400 7150 FEDDERS CORP COM 313135105 505 166200 SH DEFINED 05,01,03 166200 FEDDERS CORP COM 313135105 102 33600 SH DEFINED 07,06,01,03 33600 FEDERAL HOME LN MTG CORP COM 313400301 96780 1479813 SH DEFINED 01,03 1354106 125707 FEDERAL HOME LN MTG CORP COM 313400301 33426 511106 SH OTHER 01,03 247225 263881 FEDERAL HOME LN MTG CORP COM 313400301 23209 354875 SH DEFINED 05,01,03 354875 FEDERAL HOME LN MTG CORP COM 313400301 759 11600 SH OTHER 05,01,03 11600 FEDERAL HOME LN MTG CORP COM 313400301 4326 66150 SH OTHER 06,01,03 66150 FEDERAL HOME LN MTG CORP COM 313400301 33436 511250 SH DEFINED 07,06,01,03 511250 FEDERAL HOME LN MTG CORP COM 313400301 2561 39155 SH DEFINED 08,09,03 39155 FEDERAL HOME LN MTG CORP COM 313400301 3793 58000 SH CALL DEFINED 08,09,03 58000 FEDERAL HOME LN MTG CORP COM 313400301 1890 28900 SH PUT DEFINED 08,09,03 28900 FEDERAL HOME LN MTG CORP COM 313400301 101 1550 SH DEFINED 13,01,03 1550 FEDERAL MOGUL CORP COM 313549107 79 99400 SH DEFINED 01,03 99400 FEDERAL MOGUL CORP COM 313549107 1 648 SH OTHER 01,03 648 FEDERAL NATL MTG ASSN COM 313586109 223866 2815928 SH DEFINED 01,03 2671760 144168 FEDERAL NATL MTG ASSN COM 313586109 84871 1067561 SH OTHER 01,03 614072 453489 FEDERAL NATL MTG ASSN COM 313586109 28916 363723 SH DEFINED 05,01,03 788 362935 FEDERAL NATL MTG ASSN COM 313586109 57876 728000 SH OTHER 05,01,03 379935 348065 FEDERAL NATL MTG ASSN COM 313586109 7640 96100 SH OTHER 06,01,03 96100 FEDERAL NATL MTG ASSN COM 313586109 37279 468917 SH DEFINED 07,06,01,03 468917 FEDERAL NATL MTG ASSN COM 313586109 2109 26525 SH DEFINED 08,09,03 26525 FEDERAL NATL MTG ASSN COM 313586109 447588 5630035 SH DEFINED 11,06,01,03 5219014 411021 FEDERAL NATL MTG ASSN COM 313586109 147 1850 SH DEFINED 13,01,03 1850 FEDERAL NATL MTG ASSN COM 313586109 72 900 SH OTHER 13,01,03 300 600 FEDERAL NATL MTG ASSN COM 313586109 4552 57252 SH DEFINED 57252 FEDERAL REALTY INVT TR SH BEN INT N 313747206 177 7686 SH DEFINED 01,03 7686 FEDERAL REALTY INVT TR SH BEN INT N 313747206 512 22264 SH OTHER 01,03 16286 5978 FEDERAL SIGNAL CORP COM 313855108 3350 150444 SH DEFINED 01,03 150444 FEDERAL SIGNAL CORP COM 313855108 220 9900 SH OTHER 01,03 6515 3385 FEDERAL SIGNAL CORP COM 313855108 497 22335 SH DEFINED 05,01,03 22335 FEDERAL SIGNAL CORP COM 313855108 660 29625 SH DEFINED 07,06,01,03 29625 FEDERATED DEPT STORES INC DEL COM 31410H101 2637 64483 SH DEFINED 01,03 55258 9225 FEDERATED DEPT STORES INC DEL COM 31410H101 357 8735 SH OTHER 01,03 2235 6500 FEDERATED DEPT STORES INC DEL COM 31410H101 2509 61345 SH DEFINED 05,01,03 61345 FEDERATED DEPT STORES INC DEL COM 31410H101 139 3400 SH OTHER 05,01,03 3400 FEDERATED DEPT STORES INC DEL COM 31410H101 8706 212870 SH OTHER 06,01,03 212870 FEDERATED DEPT STORES INC DEL COM 31410H101 1527 37325 SH DEFINED 07,06,01,03 37325 FEDERATED INVS INC PA CL B 314211103 179 5600 SH DEFINED 01,03 5600 FEDERATED INVS INC PA CL B 314211103 8 260 SH OTHER 01,03 260 FEDERATED INVS INC PA CL B 314211103 96 3000 SH DEFINED 05,01,03 3000 FEDERATED INVS INC PA CL B 314211103 96 3000 SH DEFINED 07,06,01,03 3000 FEDERATED INVS INC PA CL B 314211103 83 2600 SH DEFINED 08,09,03 2600 FEDEX CORP COM 31428X106 45517 877357 SH DEFINED 01,03 844817 32540 FEDEX CORP COM 31428X106 11727 226044 SH OTHER 01,03 138964 87080 FEDEX CORP COM 31428X106 4818 92865 SH DEFINED 05,01,03 92865 FEDEX CORP COM 31428X106 275 5300 SH OTHER 05,01,03 5300 FEDEX CORP COM 31428X106 1873 36100 SH OTHER 06,01,03 36100 FEDEX CORP COM 31428X106 2943 56725 SH DEFINED 07,06,01,03 56725 FEDEX CORP COM 31428X106 78016 1503777 SH DEFINED 11,06,01,03 1415716 88061 FELCOR LODGING TR INC COM 31430F101 194 11600 SH DEFINED 01,03 11600 FELCOR LODGING TR INC COM 31430F101 137 8204 SH OTHER 01,03 304 7900 FELCOR LODGING TR INC COM 31430F101 84 5000 SH DEFINED 08,09,03 5000 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 207 10895 SH DEFINED 01,03 10895 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 2081 109500 SH DEFINED 08,09,03 109500 FERRO CORP COM 315405100 17 647 SH DEFINED 01,03 647 FERRO CORP COM 315405100 76 2938 SH OTHER 01,03 2713 225 FERRO CORP COM 315405100 438 16985 SH DEFINED 05,01,03 16985 FERRO CORP COM 315405100 582 22550 SH DEFINED 07,06,01,03 22550 FIBERNET TELECOM GRP INC COM 315653105 9 25000 SH OTHER 01,03 25000 FIBERNET TELECOM GRP INC COM 315653105 1 3300 SH DEFINED 08,09,03 3300 FIDELITY NATL FINL INC COM 316326107 1228 49504 SH DEFINED 01,03 49504 FIDELITY NATL FINL INC COM 316326107 1092 44047 SH OTHER 01,03 5358 38689 FIDELITY NATL FINL INC COM 316326107 1054 42500 SH DEFINED 05,01,03 42500 FIDELITY NATL FINL INC COM 316326107 142 5720 SH OTHER 06,01,03 5720 FIDELITY NATL FINL INC COM 316326107 1398 56375 SH DEFINED 07,06,01,03 56375 FIFTH THIRD BANCORP COM 316773100 17549 286137 SH DEFINED 01,03 144527 141610 FIFTH THIRD BANCORP COM 316773100 12842 209387 SH OTHER 01,03 149556 59831 FIFTH THIRD BANCORP COM 316773100 11560 188484 SH DEFINED 05,01,03 188484 FIFTH THIRD BANCORP COM 316773100 609 9925 SH OTHER 05,01,03 9925 FIFTH THIRD BANCORP COM 316773100 13812 225214 SH DEFINED 07,06,01,03 225214 FIFTH THIRD BANCORP COM 316773100 20 334 SH DEFINED 08,09,03 334 FILENET CORP COM 316869106 166 8175 SH DEFINED 01,03 8175 FILENET CORP COM 316869106 30 1500 SH OTHER 01,03 1000 500 FILENET CORP COM 316869106 779 38400 SH DEFINED 07,06,01,03 38400 FINANCIAL FED CORP COM 317492106 192 6150 SH DEFINED 01,03 2300 3850 FINANCIAL FED CORP COM 317492106 25 800 SH OTHER 06,01,03 800 FINANCIAL FED CORP COM 317492106 569 18200 SH DEFINED 07,06,01,03 18200 FIRST AMERN CORP CALIF COM 318522307 722 38545 SH DEFINED 01,03 8100 14520 15925 FIRST AMERN CORP CALIF COM 318522307 2562 136700 SH DEFINED 05,01,03 136700 FIRST AMERN CORP CALIF COM 318522307 64 3400 SH OTHER 06,01,03 3400 FIRST AMERN CORP CALIF COM 318522307 1404 74900 SH DEFINED 07,06,01,03 74900 FIRST AMERN CORP CALIF COM 318522307 112 6000 SH DEFINED 08,09,03 6000 FIRST BANCORP P R COM 318672102 367 12875 SH DEFINED 01,03 100 6600 6175 FIRST BANCORP P R COM 318672102 2271 79700 SH DEFINED 05,01,03 79700 FIRST BANCORP P R COM 318672102 827 29000 SH DEFINED 07,06,01,03 29000 FIRST BKS AMER INC COM 31928N103 239 7583 SH DEFINED 01,03 7583 FIRST CHARTER CORP COM 319439105 785 46439 SH DEFINED 01,03 44939 1500 FIRST CHARTER CORP COM 319439105 31 1860 SH OTHER 01,03 1860 FIRST COMWLTH FINL CORP PA COM 319829107 2271 197092 SH OTHER 01,03 197092 FIRST DATA CORP COM 319963104 140891 1795933 SH DEFINED 01,03 1739771 56162 FIRST DATA CORP COM 319963104 33912 432276 SH OTHER 01,03 292217 140059 FIRST DATA CORP COM 319963104 9503 121135 SH DEFINED 05,01,03 121135 FIRST DATA CORP COM 319963104 45638 581750 SH OTHER 05,01,03 127885 453865 FIRST DATA CORP COM 319963104 7976 101675 SH OTHER 06,01,03 101675 FIRST DATA CORP COM 319963104 7617 97100 SH DEFINED 07,06,01,03 97100 FIRST DATA CORP COM 319963104 714 9100 SH DEFINED 08,09,03 9100 FIRST DATA CORP COM 319963104 133 1690 SH DEFINED 13,01,03 1690 FIRST DATA CORP COM 319963104 31 400 SH OTHER 13,01,03 400 FIRST DATA CORP SR CV DBT SE 319963AD6 6867 6300000 PRN DEFINED 07,06,01,03 6300000 FIRST FINL BANCORP OH COM 320209109 289 16354 SH DEFINED 01,03 16354 FIRST FINL BANCORP OH COM 320209109 281 15900 SH OTHER 01,03 15900 FIRST FINL BANCORP OH COM 320209109 85 4828 SH DEFINED 05,01,03 4828 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 287 9220 SH DEFINED 01,03 9220 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 95 3050 SH OTHER 01,03 1850 1200 FIRST MERCHANTS CORP COM 320817109 852 35470 SH DEFINED 01,03 35470 FIRST MIDWEST BANCORP DEL COM 320867104 3305 113220 SH DEFINED 01,03 101895 11325 FIRST MIDWEST BANCORP DEL COM 320867104 1453 49793 SH OTHER 01,03 31650 18143 FIRST MIDWEST BANCORP DEL COM 320867104 4495 154000 SH DEFINED 05,01,03 154000 FIRST MIDWEST BANCORP DEL COM 320867104 109 3750 SH OTHER 06,01,03 3750 FIRST MIDWEST BANCORP DEL COM 320867104 1553 53200 SH DEFINED 07,06,01,03 53200 FIRST NATL CORP ORANGEBURG S C COM 320942105 461 23907 SH DEFINED 01,03 23907 FIRST HEALTH GROUP CORP COM 320960107 184 7445 SH DEFINED 01,03 7445 FIRST HEALTH GROUP CORP COM 320960107 116 4675 SH OTHER 01,03 1577 3098 FIRST HEALTH GROUP CORP COM 320960107 1247 50415 SH DEFINED 05,01,03 50415 FIRST HEALTH GROUP CORP COM 320960107 1622 65550 SH DEFINED 07,06,01,03 65550 FIRST HEALTH GROUP CORP COM 320960107 597 24150 SH DEFINED 08,09,03 24150 FIRST REP BK SAN FRANCISCO COM 336158100 76 3150 SH DEFINED 01,03 3150 FIRST REP BK SAN FRANCISCO COM 336158100 360 14900 SH DEFINED 07,06,01,03 14900 FIRST TENN NATL CORP COM 337162101 649 17892 SH DEFINED 01,03 17892 FIRST TENN NATL CORP COM 337162101 618 17040 SH OTHER 01,03 13800 3240 FIRST TENN NATL CORP COM 337162101 2277 62810 SH DEFINED 05,01,03 62810 FIRST TENN NATL CORP COM 337162101 178 4900 SH OTHER 06,01,03 4900 FIRST TENN NATL CORP COM 337162101 3021 83325 SH DEFINED 07,06,01,03 83325 FIRST VA BANKS INC COM 337477103 7689 151478 SH DEFINED 01,03 149851 1627 FIRST VA BANKS INC COM 337477103 3385 66680 SH OTHER 01,03 46076 20604 FIRST VA BANKS INC COM 337477103 1205 23730 SH DEFINED 05,01,03 23730 FIRST VA BANKS INC COM 337477103 56 1100 SH OTHER 06,01,03 1100 FIRST VA BANKS INC COM 337477103 1598 31475 SH DEFINED 07,06,01,03 31475 FISERV INC COM 337738108 3589 84818 SH DEFINED 01,03 51544 33274 FISERV INC COM 337738108 650 15364 SH OTHER 01,03 8574 6790 FISERV INC COM 337738108 5956 140735 SH DEFINED 05,01,03 140735 FISERV INC COM 337738108 136 3225 SH OTHER 05,01,03 3225 FISERV INC COM 337738108 2288 54075 SH DEFINED 07,06,01,03 54075 FISERV INC COM 337738108 293 6929 SH DEFINED 08,09,03 6929 FISHER COMMUNICATIONS INC COM 337756209 41208 936536 SH DEFINED 01,03 555432 381104 FISHER COMMUNICATIONS INC COM 337756209 2856 64908 SH OTHER 01,03 59160 5748 FIRSTFED FINL CORP COM 337907109 2740 106911 SH DEFINED 01,03 98725 4186 4000 FIRSTFED FINL CORP COM 337907109 38 1474 SH OTHER 01,03 1474 FIRSTFED FINL CORP COM 337907109 2125 82900 SH DEFINED 05,01,03 82900 FIRSTFED FINL CORP COM 337907109 484 18900 SH DEFINED 07,06,01,03 18900 FIRSTMERIT CORP COM 337915102 972 35875 SH DEFINED 01,03 35875 FIRSTMERIT CORP COM 337915102 217 8000 SH OTHER 01,03 8000 FIRSTMERIT CORP COM 337915102 1188 43870 SH DEFINED 05,01,03 43870 FIRSTMERIT CORP COM 337915102 122 4500 SH OTHER 06,01,03 4500 FIRSTMERIT CORP COM 337915102 1512 55825 SH DEFINED 07,06,01,03 55825 FIRSTENERGY CORP COM 337932107 3233 92424 SH DEFINED 01,03 65328 27096 FIRSTENERGY CORP COM 337932107 1275 36450 SH OTHER 01,03 21705 14745 FIRSTENERGY CORP COM 337932107 3278 93705 SH DEFINED 05,01,03 93705 FIRSTENERGY CORP COM 337932107 177 5050 SH OTHER 05,01,03 5050 FIRSTENERGY CORP COM 337932107 1644 47000 SH OTHER 06,01,03 47000 FIRSTENERGY CORP COM 337932107 2484 71025 SH DEFINED 07,06,01,03 71025 FIRSTENERGY CORP COM 337932107 175 5000 SH PUT DEFINED 08,09,03 5000 FLAG FINL CORP COM 33832H107 172 20230 SH DEFINED 01,03 20230 FLEETBOSTON FINL CORP COM 339030108 21488 588725 SH DEFINED 01,03 452637 136088 FLEETBOSTON FINL CORP COM 339030108 7514 205862 SH OTHER 01,03 98746 107116 FLEETBOSTON FINL CORP COM 339030108 22299 610940 SH DEFINED 05,01,03 610940 FLEETBOSTON FINL CORP COM 339030108 668 18300 SH OTHER 05,01,03 18300 FLEETBOSTON FINL CORP COM 339030108 6534 179000 SH OTHER 06,01,03 179000 FLEETBOSTON FINL CORP COM 339030108 35494 972426 SH DEFINED 07,06,01,03 972426 FLEETBOSTON FINL CORP COM 339030108 302 8273 SH DEFINED 08,09,03 8273 FLEETWOOD ENTERPRISES INC COM 339099103 103 9100 SH DEFINED 01,03 1500 7600 FLEETWOOD ENTERPRISES INC COM 339099103 404 35700 SH DEFINED 07,06,01,03 35700 FLEMING COS INC COM 339130106 1295 70025 SH DEFINED 01,03 22205 37520 10300 FLEMING COS INC COM 339130106 109 5885 SH OTHER 01,03 5885 FLEMING COS INC COM 339130106 10007 540905 SH DEFINED 05,01,03 540905 FLEMING COS INC COM 339130106 39 2100 SH OTHER 06,01,03 2100 FLEMING COS INC COM 339130106 4950 267592 SH DEFINED 07,06,01,03 267592 FLEMING COS INC COM 339130106 222 12000 SH PUT DEFINED 08,09,03 12000 FLORIDA EAST COAST INDS CL A 340632108 152 6580 SH DEFINED 01,03 6580 FLORIDA EAST COAST INDS CL A 340632108 65 2800 SH OTHER 01,03 2800 FLORIDA ROCK INDS INC COM 341140101 552 15100 SH DEFINED 01,03 450 8100 6550 FLORIDA ROCK INDS INC COM 341140101 1485 40600 SH DEFINED 05,01,03 40600 FLORIDA ROCK INDS INC COM 341140101 1127 30800 SH DEFINED 07,06,01,03 30800 FLUOR CORP NEW COM 343412102 1109 29646 SH DEFINED 01,03 25821 3825 FLUOR CORP NEW COM 343412102 1122 29991 SH OTHER 01,03 16735 13256 FLUOR CORP NEW COM 343412102 930 24865 SH DEFINED 05,01,03 24865 FLUOR CORP NEW COM 343412102 51 1375 SH OTHER 05,01,03 1375 FLUOR CORP NEW COM 343412102 568 15200 SH DEFINED 07,06,01,03 15200 FLUOR CORP NEW COM 343412102 161 4300 SH DEFINED 08,09,03 4300 FLOW INTL CORP COM 343468104 793 64069 SH DEFINED 01,03 60544 3525 FLOW INTL CORP COM 343468104 71 5700 SH OTHER 01,03 5700 FLOW INTL CORP COM 343468104 205 16600 SH DEFINED 07,06,01,03 16600 FLOWERS FOODS INC COM 343498101 13 320 SH DEFINED 01,03 320 FLOWERS FOODS INC COM 343498101 998 25000 SH DEFINED 08,09,03 25000 FLOWSERVE CORP COM 34354P105 48 1810 SH DEFINED 01,03 1810 FLOWSERVE CORP COM 34354P105 744 27950 SH OTHER 01,03 2000 25950 FLOWSERVE CORP COM 34354P105 585 22000 SH DEFINED 05,01,03 22000 FLOWSERVE CORP COM 34354P105 53 2000 SH OTHER 06,01,03 2000 FLOWSERVE CORP COM 34354P105 777 29200 SH DEFINED 07,06,01,03 29200 FLOWSERVE CORP COM 34354P105 27 1000 SH DEFINED 08,09,03 1000 FOCAL COMMUNICATIONS CORP COM 344155106 50 SH OTHER 01,03 50 FOCAL COMMUNICATIONS CORP COM 344155106 186 304711 SH DEFINED 08,09,03 304711 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 3110 90000 SH DEFINED 01,03 90000 FOOT LOCKER INC COM 344849104 20 1300 SH DEFINED 05,01,03 1300 FOOT LOCKER INC COM 344849104 725 46300 SH DEFINED 08,09,03 46300 FOOTSTAR INC COM 344912100 260 8305 SH DEFINED 01,03 3652 4653 FOOTSTAR INC COM 344912100 95 3023 SH OTHER 01,03 41 2982 FOOTSTAR INC COM 344912100 9136 291900 SH DEFINED 05,01,03 291900 FOOTSTAR INC COM 344912100 31 1000 SH OTHER 06,01,03 1000 FOOTSTAR INC COM 344912100 679 21700 SH DEFINED 07,06,01,03 21700 FORD MTR CO DEL COM PAR $0.0 345370860 28730 1827633 SH DEFINED 01,03 1646137 181496 FORD MTR CO DEL COM PAR $0.0 345370860 16730 1064274 SH OTHER 01,03 605182 459092 FORD MTR CO DEL COM PAR $0.0 345370860 18500 1176870 SH DEFINED 05,01,03 1176870 FORD MTR CO DEL COM PAR $0.0 345370860 487 31000 SH OTHER 05,01,03 31000 FORD MTR CO DEL COM PAR $0.0 345370860 2506 159400 SH OTHER 06,01,03 159400 FORD MTR CO DEL COM PAR $0.0 345370860 8047 511925 SH DEFINED 07,06,01,03 511925 FORD MTR CO DEL COM PAR $0.0 345370860 531 33764 SH DEFINED 08,09,03 33764 FORD MTR CO DEL COM PAR $0.0 345370860 39 2450 SH DEFINED 13,01,03 2450 FORD MTR CO DEL COM PAR $0.0 345370860 17 1100 SH OTHER 13,01,03 500 600 FORD MTR CO DEL COM PAR $0.0 345370860 17 1083 SH DEFINED 1083 FOREST LABS INC COM 345838106 11880 144965 SH DEFINED 01,03 135985 8980 FOREST LABS INC COM 345838106 948 11568 SH OTHER 01,03 5888 5680 FOREST LABS INC COM 345838106 4565 55705 SH DEFINED 05,01,03 55705 FOREST LABS INC COM 345838106 248 3025 SH OTHER 05,01,03 3025 FOREST LABS INC COM 345838106 5343 65200 SH OTHER 06,01,03 65200 FOREST LABS INC COM 345838106 4120 50275 SH DEFINED 07,06,01,03 50275 FOREST LABS INC COM 345838106 35735 436064 SH DEFINED 11,06,01,03 389780 46284 FOREST OIL CORP COM PAR $0.0 346091705 334 11835 SH DEFINED 01,03 11735 100 FOREST OIL CORP COM PAR $0.0 346091705 76 2702 SH OTHER 01,03 140 2562 FOREST OIL CORP COM PAR $0.0 346091705 669 23700 SH DEFINED 05,01,03 23700 FOREST OIL CORP COM PAR $0.0 346091705 867 30750 SH DEFINED 07,06,01,03 30750 FORTUNE BRANDS INC COM 349631101 8797 222207 SH DEFINED 01,03 199155 23052 FORTUNE BRANDS INC COM 349631101 5579 140915 SH OTHER 01,03 101249 39666 FORTUNE BRANDS INC COM 349631101 1763 44540 SH DEFINED 05,01,03 44540 FORTUNE BRANDS INC COM 349631101 104 2625 SH OTHER 05,01,03 2625 FORTUNE BRANDS INC COM 349631101 1112 28100 SH OTHER 06,01,03 28100 FORTUNE BRANDS INC COM 349631101 4093 103375 SH DEFINED 07,06,01,03 103375 FORWARD AIR CORP COM 349853101 170 5000 SH DEFINED 01,03 5000 FORWARD AIR CORP COM 349853101 18 525 SH OTHER 01,03 171 354 FORWARD AIR CORP COM 349853101 801 23600 SH DEFINED 07,06,01,03 23600 FOSSIL INC COM 349882100 443 21100 SH DEFINED 01,03 1000 13100 7000 FOSSIL INC COM 349882100 21 1000 SH OTHER 01,03 1000 FOSSIL INC COM 349882100 4366 207900 SH DEFINED 05,01,03 207900 FOSSIL INC COM 349882100 708 33725 SH DEFINED 07,06,01,03 33725 FOUNDRY NETWORKS INC COM 35063R100 17 2100 SH DEFINED 01,03 2100 FOUNDRY NETWORKS INC COM 35063R100 40 SH OTHER 01,03 40 FOUNDRY NETWORKS INC COM 35063R100 7 800 SH DEFINED 05,01,03 800 FOUNDRY NETWORKS INC COM 35063R100 257 31500 SH DEFINED 08,09,03 31500 FOUNDRY NETWORKS INC COM 35063R100 468 57442 SH DEFINED 57442 4 KIDS ENTMT INC COM 350865101 489 24425 SH DEFINED 01,03 8400 12800 3225 4 KIDS ENTMT INC COM 350865101 8 400 SH OTHER 01,03 400 4 KIDS ENTMT INC COM 350865101 2346 117100 SH DEFINED 05,01,03 117100 4 KIDS ENTMT INC COM 350865101 266 13300 SH DEFINED 07,06,01,03 13300 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 53 1140 SH OTHER 01,03 140 1000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 139 2979 SH DEFINED 07,06,01,03 2979 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 260509 5571204 SH DEFINED 11,06,01,03 5111982 459222 FRANCE TELECOM SPONSORED AD 35177Q105 82 2040 SH OTHER 01,03 2040 FRANCE TELECOM SPONSORED AD 35177Q105 728 18200 SH DEFINED 08,09,03 18200 FRANKLIN COVEY CO COM 353469109 47 7725 SH DEFINED 01,03 3100 4625 FRANKLIN COVEY CO COM 353469109 92 15300 SH DEFINED 05,01,03 15300 FRANKLIN COVEY CO COM 353469109 134 22250 SH DEFINED 07,06,01,03 22250 FRANKLIN RES INC COM 354613101 2974 84321 SH DEFINED 01,03 66892 17429 FRANKLIN RES INC COM 354613101 1420 40261 SH OTHER 01,03 36991 3270 FRANKLIN RES INC COM 354613101 3268 92670 SH DEFINED 05,01,03 92670 FRANKLIN RES INC COM 354613101 160 4550 SH OTHER 05,01,03 4550 FRANKLIN RES INC COM 354613101 2051 58150 SH DEFINED 07,06,01,03 58150 FRANKLIN UNVL TR SH BEN INT 355145103 201 24669 SH DEFINED 01,03 24669 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 266 19857 SH DEFINED 01,03 8555 11302 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 347 25911 SH OTHER 01,03 22071 3840 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 612 45680 SH DEFINED 05,01,03 45680 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 33 2475 SH OTHER 05,01,03 2475 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 366 27300 SH DEFINED 07,06,01,03 27300 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 530 39600 SH DEFINED 08,09,03 39600 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 339 25300 SH DEFINED 17,16 25300 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 40 3000 SH CALL DEFINED 17,16 3000 FREMONT GEN CORP COM 357288109 236 30225 SH DEFINED 01,03 2400 11400 16425 FREMONT GEN CORP COM 357288109 1039 132900 SH DEFINED 05,01,03 132900 FREMONT GEN CORP COM 357288109 604 77200 SH DEFINED 07,06,01,03 77200 FRISCHS RESTAURANTS INC COM 358748101 240 15505 SH OTHER 01,03 15505 FRONTIER AIRLINES INC NEW COM 359065109 113 6625 SH DEFINED 01,03 6625 FRONTIER AIRLINES INC NEW COM 359065109 613 36076 SH DEFINED 07,06,01,03 36076 FRONTIER AIRLINES INC NEW COM 359065109 2720 160000 SH DEFINED 11,06,01,03 160000 FULLER H B CO COM 359694106 264 9165 SH DEFINED 01,03 9165 FULLER H B CO COM 359694106 293 10200 SH OTHER 01,03 900 9300 FULLER H B CO COM 359694106 403 14020 SH DEFINED 05,01,03 14020 FULLER H B CO COM 359694106 109 3800 SH OTHER 06,01,03 3800 FULLER H B CO COM 359694106 536 18625 SH DEFINED 07,06,01,03 18625 FULTON FINL CORP PA COM 360271100 308 14105 SH DEFINED 01,03 3105 11000 FULTON FINL CORP PA COM 360271100 37 1710 SH OTHER 01,03 1710 FURNITURE BRANDS INTL INC COM 360921100 411 12825 SH DEFINED 01,03 12037 788 FURNITURE BRANDS INTL INC COM 360921100 7 203 SH OTHER 01,03 203 FURNITURE BRANDS INTL INC COM 360921100 804 25110 SH DEFINED 05,01,03 25110 FURNITURE BRANDS INTL INC COM 360921100 86 2700 SH OTHER 06,01,03 2700 FURNITURE BRANDS INTL INC COM 360921100 1066 33300 SH DEFINED 07,06,01,03 33300 G & K SVCS INC CL A 361268105 1385 42884 SH DEFINED 01,03 37684 400 4800 G & K SVCS INC CL A 361268105 724 22400 SH DEFINED 05,01,03 22400 G & K SVCS INC CL A 361268105 48 1500 SH OTHER 06,01,03 1500 G & K SVCS INC CL A 361268105 727 22500 SH DEFINED 07,06,01,03 22500 GATX CORP COM 361448103 152 4660 SH DEFINED 01,03 4660 GATX CORP COM 361448103 47 1430 SH OTHER 01,03 1430 GATX CORP COM 361448103 785 24150 SH DEFINED 05,01,03 24150 GATX CORP COM 361448103 1041 32025 SH DEFINED 07,06,01,03 32025 GATX CORP COM 361448103 72 2200 SH DEFINED 08,09,03 2200 GBC BANCORP CALIF COM 361475106 114 3875 SH DEFINED 01,03 1200 2675 GBC BANCORP CALIF COM 361475106 381 12900 SH DEFINED 07,06,01,03 12900 GABELLI EQUITY TR INC COM 362397101 46 4292 SH DEFINED 01,03 4292 GABELLI EQUITY TR INC COM 362397101 256 23721 SH OTHER 01,03 23721 GALEN HLDGS PLC SPONSORED AD 363240102 26 625 SH DEFINED 08,09,03 625 GALEN HLDGS PLC SPONSORED AD 363240102 798 19365 SH DEFINED 17,16 19365 GALLAGHER ARTHUR J & CO COM 363576109 1038 30082 SH DEFINED 01,03 30082 GALLAGHER ARTHUR J & CO COM 363576109 304 8800 SH OTHER 01,03 8800 GALLAGHER ARTHUR J & CO COM 363576109 1449 42010 SH DEFINED 05,01,03 42010 GALLAGHER ARTHUR J & CO COM 363576109 52 1500 SH OTHER 06,01,03 1500 GALLAGHER ARTHUR J & CO COM 363576109 1922 55725 SH DEFINED 07,06,01,03 55725 GALLAGHER ARTHUR J & CO COM 363576109 24 700 SH DEFINED 17,16 700 GALLAGHER ARTHUR J & CO COM 363576109 759 22000 SH CALL DEFINED 17,16 22000 GALLAHER GROUP PLC SPONSORED AD 363595109 3338 123871 SH DEFINED 01,03 99056 24815 GALLAHER GROUP PLC SPONSORED AD 363595109 3557 131976 SH OTHER 01,03 90264 41712 GANNETT INC COM 364730101 73056 1086660 SH DEFINED 01,03 994931 91729 GANNETT INC COM 364730101 22674 337257 SH OTHER 01,03 216015 121242 GANNETT INC COM 364730101 7556 112390 SH DEFINED 05,01,03 112390 GANNETT INC COM 364730101 306 4550 SH OTHER 05,01,03 4550 GANNETT INC COM 364730101 5185 77125 SH DEFINED 07,06,01,03 77125 GANNETT INC COM 364730101 17 250 SH OTHER 13,01,03 250 GAP INC DEL COM 364760108 10515 754328 SH DEFINED 01,03 623853 130475 GAP INC DEL COM 364760108 2861 205206 SH OTHER 01,03 91175 114031 GAP INC DEL COM 364760108 7935 569225 SH DEFINED 05,01,03 569225 GAP INC DEL COM 364760108 206 14800 SH OTHER 05,01,03 14800 GAP INC DEL COM 364760108 2665 191200 SH DEFINED 07,06,01,03 191200 GAP INC DEL COM 364760108 15377 1103081 SH DEFINED 08,09,03 1103081 GAP INC DEL COM 364760108 1538 110300 SH CALL DEFINED 08,09,03 110300 GAP INC DEL COM 364760108 450 32300 SH PUT DEFINED 08,09,03 32300 GAP INC DEL COM 364760108 1216 87200 SH OTHER 16 87200 GARDNER DENVER INC COM 365558105 290 12988 SH DEFINED 01,03 795 8412 3781 GARDNER DENVER INC COM 365558105 9 411 SH OTHER 01,03 411 GARDNER DENVER INC COM 365558105 2399 107500 SH DEFINED 05,01,03 107500 GARDNER DENVER INC COM 365558105 379 17000 SH DEFINED 07,06,01,03 17000 GARTNER INC CL B 366651206 291 25977 SH DEFINED 01,03 13947 12030 GARTNER INC CL B 366651206 92 8224 SH OTHER 01,03 1083 7141 GARTNER INC CL B 366651206 478 42645 SH DEFINED 05,01,03 42645 GARTNER INC CL B 366651206 22 2000 SH OTHER 06,01,03 2000 GARTNER INC CL B 366651206 633 56550 SH DEFINED 07,06,01,03 56550 GATEWAY INC COM 367626108 277 34406 SH DEFINED 01,03 18206 16200 GATEWAY INC COM 367626108 41 5060 SH OTHER 01,03 3278 1782 GATEWAY INC COM 367626108 785 97685 SH DEFINED 05,01,03 97685 GATEWAY INC COM 367626108 494 61425 SH DEFINED 07,06,01,03 61425 GATEWAY INC COM 367626108 42 5200 SH DEFINED 08,09,03 5200 GATEWAY INC COM 367626108 4824 600000 SH OTHER 16 600000 GAYLORD ENTMT CO NEW COM 367905106 1617 65738 SH DEFINED 01,03 32869 32869 GAYLORD ENTMT CO NEW COM 367905106 8 SH OTHER 01,03 8 GEMSTAR-TV GUIDE INTL INC COM 36866W106 108 3908 SH DEFINED 01,03 3908 GEMSTAR-TV GUIDE INTL INC COM 36866W106 100 3625 SH OTHER 01,03 3550 75 GEMSTAR-TV GUIDE INTL INC COM 36866W106 50 1800 SH DEFINED 05,01,03 1800 GEMSTAR-TV GUIDE INTL INC COM 36866W106 356 12868 SH DEFINED 08,09,03 12868 GENAERA CORP COM 36867G100 179 45825 SH DEFINED 08,09,03 45825 GENCORP INC COM 368682100 180 12781 SH DEFINED 01,03 2106 700 9975 GENCORP INC COM 368682100 22 1554 SH OTHER 01,03 1554 GENCORP INC COM 368682100 161 11400 SH DEFINED 05,01,03 11400 GENCORP INC COM 368682100 662 46900 SH DEFINED 07,06,01,03 46900 GENELABS TECHNOLOGIES INC COM 368706107 9 5000 SH DEFINED 01,03 5000 GENELABS TECHNOLOGIES INC COM 368706107 23 12700 SH DEFINED 08,09,03 12700 GENENTECH INC COM NEW 368710406 135454 2496850 SH DEFINED 01,03 2462474 34376 GENENTECH INC COM NEW 368710406 17876 329509 SH OTHER 01,03 202970 126539 GENENTECH INC COM NEW 368710406 1149 21186 SH DEFINED 05,01,03 21186 GENENTECH INC COM NEW 368710406 15267 281425 SH DEFINED 07,06,01,03 281425 GENENTECH INC COM NEW 368710406 1023 18850 SH DEFINED 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72308 SH DEFINED 13,01,03 72308 GENERAL ELEC CO COM 369604103 151 3775 SH OTHER 13,01,03 2175 1600 GENERAL ELEC CO COM 369604103 4449 111000 SH DEFINED 17,16 111000 GENERAL GROWTH PPTYS INC COM 370021107 212 5464 SH DEFINED 01,03 5464 GENERAL MLS INC COM 370334104 162641 3127111 SH DEFINED 01,03 3016088 111023 GENERAL MLS INC COM 370334104 47181 907146 SH OTHER 01,03 216514 690632 GENERAL MLS INC COM 370334104 5201 100000 SH CALL DEFINED 01,03 100000 GENERAL MLS INC COM 370334104 5862 112718 SH DEFINED 05,01,03 112718 GENERAL MLS INC COM 370334104 322 6200 SH OTHER 05,01,03 6200 GENERAL MLS INC COM 370334104 3074 59100 SH OTHER 06,01,03 59100 GENERAL MLS INC COM 370334104 3613 69475 SH DEFINED 07,06,01,03 69475 GENERAL MLS INC COM 370334104 88 1689 SH DEFINED 08,09,03 1689 GENERAL MTRS CORP COM 370442105 19086 392723 SH DEFINED 01,03 327726 64997 GENERAL MTRS CORP COM 370442105 20014 411819 SH OTHER 01,03 243202 168617 GENERAL MTRS CORP COM 370442105 10581 217715 SH DEFINED 05,01,03 217715 GENERAL MTRS CORP COM 370442105 459 9450 SH OTHER 05,01,03 9450 GENERAL MTRS CORP COM 370442105 4758 97900 SH OTHER 06,01,03 97900 GENERAL MTRS CORP COM 370442105 19883 409125 SH DEFINED 07,06,01,03 409125 GENERAL MTRS CORP COM 370442105 277 5700 SH DEFINED 08,09,03 5700 GENERAL MTRS CORP COM 370442105 122 2500 SH DEFINED 17,16 2500 GENERAL MTRS CORP CL H NEW 370442832 2940 190286 SH DEFINED 01,03 189080 1206 GENERAL MTRS CORP CL H NEW 370442832 875 56602 SH OTHER 01,03 50503 6099 GENERAL MTRS CORP CL H NEW 370442832 1545 100000 SH CALL DEFINED 01,03 100000 GENERAL MTRS CORP CL H NEW 370442832 2318 150000 SH PUT DEFINED 01,03 150000 GENERAL MTRS CORP CL H NEW 370442832 88 5700 SH DEFINED 05,01,03 5700 GENERAL MTRS CORP CL H NEW 370442832 1080 69918 SH DEFINED 08,09,03 69918 GENERAL MTRS CORP CL H NEW 370442832 386 25000 SH CALL DEFINED 08,09,03 25000 GENESCO INC COM 371532102 202 9725 SH DEFINED 01,03 3525 1100 5100 GENESCO INC COM 371532102 498 24000 SH DEFINED 07,06,01,03 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07,06,01,03 44150 GEORGIA PAC CORP COM GA PAC G 373298108 588 21300 SH DEFINED 08,09,03 21300 GEORGIA PAC CORP COM GA PAC G 373298108 12 450 SH OTHER 13,01,03 450 GERBER SCIENTIFIC INC COM 373730100 215 23125 SH DEFINED 01,03 8100 9900 5125 GERBER SCIENTIFIC INC COM 373730100 1170 125800 SH DEFINED 05,01,03 125800 GERBER SCIENTIFIC INC COM 373730100 224 24100 SH DEFINED 07,06,01,03 24100 GERDAU S A SPONSORED AD 373737105 294 30300 SH DEFINED 06,01,03 30300 GERON CORP COM 374163103 138 15900 SH DEFINED 01,03 15900 GERON CORP COM 374163103 10 1118 SH OTHER 01,03 1118 GERON CORP COM 374163103 1 100 SH DEFINED 08,09,03 100 GERON CORP COM 374163103 870 100000 SH DEFINED 17,16 100000 GILEAD SCIENCES INC COM 375558103 7204 109616 SH DEFINED 01,03 106824 2792 GILEAD SCIENCES INC COM 375558103 519 7890 SH OTHER 01,03 1960 5930 GILEAD SCIENCES INC COM 375558103 3246 49390 SH DEFINED 05,01,03 49390 GILEAD SCIENCES INC COM 375558103 85 1300 SH OTHER 06,01,03 1300 GILEAD SCIENCES INC COM 375558103 4149 63125 SH DEFINED 07,06,01,03 63125 GILEAD SCIENCES INC COM 375558103 269 4089 SH DEFINED 08,09,03 4089 GILEAD SCIENCES INC SB NT CV 144 375558AA1 77 50000 PRN DEFINED 01,03 50000 GILEAD SCIENCES INC SB NT CV 144 375558AA1 3251 2125000 PRN DEFINED 07,06,01,03 2125000 GILLETTE CO COM 375766102 33441 1001238 SH DEFINED 01,03 803183 198055 GILLETTE CO COM 375766102 21361 639565 SH OTHER 01,03 483950 155615 GILLETTE CO COM 375766102 11537 345430 SH DEFINED 05,01,03 345430 GILLETTE CO COM 375766102 607 18175 SH OTHER 05,01,03 18175 GILLETTE CO COM 375766102 7695 230375 SH DEFINED 07,06,01,03 230375 GILLETTE CO COM 375766102 5268 157710 SH DEFINED 08,09,03 157710 GILLETTE CO COM 375766102 815 24400 SH CALL DEFINED 08,09,03 24400 GILLETTE CO COM 375766102 43 1300 SH OTHER 13,01,03 900 400 GLATFELTER COM 377316104 28 1823 SH DEFINED 01,03 1823 GLATFELTER COM 377316104 56 3600 SH OTHER 01,03 3600 GLATFELTER COM 377316104 330 21185 SH DEFINED 05,01,03 21185 GLATFELTER COM 377316104 438 28100 SH DEFINED 07,06,01,03 28100 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 23147 464613 SH DEFINED 01,03 437644 26969 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 27159 545141 SH OTHER 01,03 256947 288194 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 26 516 SH DEFINED 08,09,03 516 GLIMCHER RLTY TR SH BEN INT 379302102 9 500 SH DEFINED 01,03 500 GLIMCHER RLTY TR SH BEN INT 379302102 198 10500 SH OTHER 01,03 4700 5800 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 9 666 SH DEFINED 01,03 666 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 208 15000 SH OTHER 01,03 5000 10000 GLOBAL IMAGING SYSTEMS COM 37934A100 9 600 SH DEFINED 01,03 600 GLOBAL IMAGING SYSTEMS COM 37934A100 747 50000 SH PUT DEFINED 08,09,03 50000 GLOBAL PMTS INC COM 37940X102 1719 49971 SH DEFINED 01,03 25496 16000 8475 GLOBAL PMTS INC COM 37940X102 6994 203300 SH DEFINED 05,01,03 203300 GLOBAL PMTS INC COM 37940X102 72 2080 SH OTHER 06,01,03 2080 GLOBAL PMTS INC COM 37940X102 1405 40850 SH DEFINED 07,06,01,03 40850 GLOBAL POWER 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4855000 PRN DEFINED 07,06,01,03 4855000 HRPT PPTYS TR COM SH BEN I 40426W101 19 2199 SH DEFINED 01,03 2199 HRPT PPTYS TR COM SH BEN I 40426W101 86 9964 SH OTHER 01,03 3964 6000 HSBC HLDGS PLC SPON ADR NEW 404280406 53 887 SH DEFINED 01,03 223 664 HSBC HLDGS PLC SPON ADR NEW 404280406 289 4845 SH OTHER 01,03 2819 2026 HAEMONETICS CORP COM 405024100 347 10225 SH DEFINED 01,03 4100 6125 HAEMONETICS CORP COM 405024100 44 1300 SH OTHER 06,01,03 1300 HAEMONETICS CORP COM 405024100 1000 29475 SH DEFINED 07,06,01,03 29475 HAIN CELESTIAL GROUP INC COM 405217100 12332 449080 SH DEFINED 01,03 433594 15486 HAIN CELESTIAL GROUP INC COM 405217100 1757 63966 SH OTHER 01,03 34825 29141 HAIN CELESTIAL GROUP INC COM 405217100 72 2615 SH DEFINED 05,01,03 2615 HAIN CELESTIAL GROUP INC COM 405217100 6700 243975 SH DEFINED 07,06,01,03 243975 HALL KINION ASSOCIATES INC COM 406069104 28 3000 SH DEFINED 01,03 3000 HALL KINION ASSOCIATES INC COM 406069104 132 14100 SH DEFINED 07,06,01,03 14100 HALLIBURTON CO 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187025 MBNA CORP COM 55262L100 28439 807925 SH DEFINED 07,06,01,03 807925 MBNA CORP COM 55262L100 77 2200 SH DEFINED 08,09,03 2200 MBNA CORP COM 55262L100 2816 80000 SH CALL DEFINED 08,09,03 80000 MBNA CORP COM 55262L100 3027 86000 SH PUT DEFINED 08,09,03 86000 MBNA CORP COM 55262L100 42829 1216736 SH DEFINED 11,06,01,03 824232 392504 MBNA CORP COM 55262L100 8 225 SH DEFINED 13,01,03 225 MBNA CORP COM 55262L100 32 900 SH OTHER 13,01,03 400 500 MB FINANCIAL INC NEW COM 55264U108 1002 36852 SH DEFINED 01,03 36852 M D C HLDGS INC COM 552676108 519 13747 SH DEFINED 01,03 6339 1258 6150 M D C HLDGS INC COM 552676108 2933 77600 SH DEFINED 05,01,03 77600 M D C HLDGS INC COM 552676108 92 2431 SH OTHER 06,01,03 2431 M D C HLDGS INC COM 552676108 1195 31635 SH DEFINED 07,06,01,03 31635 M D C HLDGS INC COM 552676108 24440 646745 SH DEFINED 11,06,01,03 646745 MDU RES GROUP INC COM 552690109 185 6570 SH DEFINED 01,03 6570 MDU RES GROUP INC COM 552690109 533 18949 SH OTHER 01,03 5400 13549 MDU RES GROUP INC COM 552690109 966 34305 SH DEFINED 05,01,03 34305 MDU RES GROUP INC COM 552690109 1281 45500 SH DEFINED 07,06,01,03 45500 MEMC ELECTR MATLS INC COM 552715104 96 26922 SH DEFINED 01,03 26922 MEMC ELECTR MATLS INC COM 552715104 4 1000 SH OTHER 01,03 1000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 14887 SH DEFINED 01,03 14887 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 289 48850 SH OTHER 01,03 37700 11150 MFS MUN INCOME TR SH BEN INT 552738106 206 27000 SH DEFINED 01,03 26500 500 MFS MUN INCOME TR SH BEN INT 552738106 269 35200 SH OTHER 01,03 7500 27700 MFS INTER INCOME TR SH BEN INT 55273C107 137 20363 SH DEFINED 01,03 20363 MFS INTER INCOME TR SH BEN INT 55273C107 89 13200 SH OTHER 01,03 11200 2000 MGIC INVT CORP WIS COM 552848103 5290 85715 SH DEFINED 01,03 68015 17700 MGIC INVT CORP WIS COM 552848103 2059 33366 SH OTHER 01,03 12952 20414 MGIC INVT CORP WIS COM 552848103 2624 42520 SH DEFINED 05,01,03 42520 MGIC INVT CORP WIS COM 552848103 114 1850 SH OTHER 05,01,03 1850 MGIC INVT CORP WIS COM 552848103 1617 26200 SH OTHER 06,01,03 26200 MGIC INVT CORP WIS COM 552848103 1977 32025 SH DEFINED 07,06,01,03 32025 MGIC INVT CORP WIS COM 552848103 1247 20200 SH DEFINED 08,09,03 20200 MGIC INVT CORP WIS COM 552848103 1234 20000 SH CALL DEFINED 08,09,03 20000 MGIC INVT CORP WIS COM 552848103 77 1250 SH DEFINED 13,01,03 1250 MGIC INVT CORP WIS COM 552848103 14 225 SH OTHER 13,01,03 225 MGI PHARMA INC COM 552880106 120 7875 SH DEFINED 01,03 2300 5575 MGI PHARMA INC COM 552880106 407 26650 SH DEFINED 07,06,01,03 26650 MGM MIRAGE COM 552953101 115 4000 SH DEFINED 01,03 4000 MGM MIRAGE COM 552953101 46 1600 SH DEFINED 05,01,03 1600 MGM MIRAGE COM 552953101 65 2250 SH DEFINED 07,06,01,03 2250 MGM MIRAGE COM 552953101 29521 1022550 SH DEFINED 11,06,01,03 978040 44510 MKS INSTRUMENT INC COM 55306N104 11 390 SH DEFINED 05,01,03 390 MKS INSTRUMENT INC COM 55306N104 4000 148000 SH DEFINED 07,06,01,03 148000 MRO SOFTWARE INC COM 55347W105 228 9750 SH DEFINED 01,03 4600 5150 MRO SOFTWARE INC COM 55347W105 580 24800 SH DEFINED 07,06,01,03 24800 MTS SYS CORP COM 553777103 164 16200 SH OTHER 01,03 16200 MTI TECHNOLOGY CORP COM 553903105 54 30000 SH DEFINED 01,03 30000 MACDERMID INC COM 554273102 126 7450 SH DEFINED 01,03 7450 MACDERMID INC COM 554273102 593 35000 SH DEFINED 07,06,01,03 35000 MACROVISION CORP COM 555904101 261 7405 SH DEFINED 01,03 6580 825 MACROVISION CORP COM 555904101 4 100 SH OTHER 01,03 100 MACROVISION CORP COM 555904101 1090 30945 SH DEFINED 05,01,03 30945 MACROVISION CORP COM 555904101 4506 127950 SH DEFINED 07,06,01,03 127950 MACROVISION CORP COM 555904101 67 1900 SH DEFINED 08,09,03 1900 MACROMEDIA INC COM 556100105 180 10115 SH DEFINED 01,03 9865 250 MACROMEDIA INC COM 556100105 4 220 SH OTHER 01,03 220 MACROMEDIA INC COM 556100105 513 28820 SH DEFINED 05,01,03 28820 MACROMEDIA INC COM 556100105 681 38250 SH DEFINED 07,06,01,03 38250 MACROMEDIA INC COM 556100105 85 4800 SH DEFINED 08,09,03 4800 MAGELLAN HEALTH SVCS INC COM 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562567107 997 46575 SH DEFINED 07,06,01,03 46575 MANDALAY RESORT GROUP COM 562567107 6445 301187 SH DEFINED 11,01,03 239099 62088 MANDALAY RESORT GROUP COM 562567107 133779 6251358 SH OTHER 17,16 6251358 MANHATTAN ASSOCS INC COM 562750109 192 6600 SH DEFINED 01,03 200 6400 MANHATTAN ASSOCS INC COM 562750109 11 390 SH OTHER 01,03 390 MANHATTAN ASSOCS INC COM 562750109 324 11100 SH DEFINED 05,01,03 11100 MANHATTAN ASSOCS INC COM 562750109 877 30100 SH DEFINED 07,06,01,03 30100 MANHATTAN ASSOCS INC COM 562750109 574 19675 SH DEFINED 08,09,03 19675 MANITOWOC INC COM 563571108 552 17755 SH DEFINED 01,03 1525 10605 5625 MANITOWOC INC COM 563571108 21 675 SH OTHER 01,03 675 MANITOWOC INC COM 563571108 3020 97100 SH DEFINED 05,01,03 97100 MANITOWOC INC COM 563571108 824 26500 SH DEFINED 07,06,01,03 26500 MANOR CARE INC NEW COM 564055101 226 9540 SH DEFINED 01,03 4640 4900 MANOR CARE INC NEW COM 564055101 14 600 SH OTHER 01,03 600 MANOR CARE INC NEW COM 564055101 735 31010 SH DEFINED 05,01,03 31010 MANOR CARE INC NEW COM 564055101 42 1775 SH OTHER 05,01,03 1775 MANOR CARE INC NEW COM 564055101 45 1900 SH OTHER 06,01,03 1900 MANOR CARE INC NEW COM 564055101 460 19400 SH DEFINED 07,06,01,03 19400 MANOR CARE INC NEW COM 564055101 2252 95000 SH CALL DEFINED 08,09,03 95000 MANOR CARE INC NEW COM 564055101 2252 95000 SH PUT DEFINED 08,09,03 95000 MANPOWER INC COM 56418H100 496 14721 SH DEFINED 01,03 14721 MANPOWER INC COM 56418H100 67 2000 SH OTHER 01,03 2000 MANPOWER INC COM 56418H100 1272 37725 SH DEFINED 05,01,03 37725 MANPOWER INC COM 56418H100 30 900 SH OTHER 06,01,03 900 MANPOWER INC COM 56418H100 1686 50025 SH DEFINED 07,06,01,03 50025 MANUFACTURERS SVCS LTD COM 565005105 122 19500 SH DEFINED 08,09,03 19500 MANUGISTICS GROUP INC COM 565011103 64 3055 SH OTHER 01,03 3055 MANUGISTICS GROUP INC COM 565011103 27 1300 SH DEFINED 05,01,03 1300 MANUGISTICS GROUP INC COM 565011103 352 16700 SH DEFINED 08,09,03 16700 MANULIFE FINL CORP COM 56501R106 9100 349188 SH DEFINED 01,03 328639 20549 MANULIFE FINL CORP COM 56501R106 903 34635 SH OTHER 01,03 13546 21089 MAPINFO CORP COM 565105103 112 7125 SH DEFINED 01,03 1200 2500 3425 MAPINFO CORP COM 565105103 943 60100 SH DEFINED 05,01,03 60100 MAPINFO CORP COM 565105103 258 16475 SH DEFINED 07,06,01,03 16475 MARCUS CORP COM 566330106 97 6875 SH DEFINED 01,03 100 6775 MARCUS CORP COM 566330106 6 450 SH OTHER 01,03 450 MARCUS CORP COM 566330106 451 31900 SH DEFINED 07,06,01,03 31900 MARSH & MCLENNAN COS INC COM 571748102 156121 1452960 SH DEFINED 01,03 1344503 108457 MARSH & MCLENNAN COS INC COM 571748102 58986 548958 SH OTHER 01,03 304609 244349 MARSH & MCLENNAN COS INC COM 571748102 10276 95635 SH DEFINED 05,01,03 95635 MARSH & MCLENNAN COS INC COM 571748102 510 4750 SH OTHER 05,01,03 4750 MARSH & MCLENNAN COS INC COM 571748102 6799 63275 SH DEFINED 07,06,01,03 63275 MARSH & MCLENNAN COS INC COM 571748102 3 25 SH DEFINED 08,09,03 25 MARSH & MCLENNAN COS INC COM 571748102 215 2000 SH CALL DEFINED 08,09,03 2000 MARSH & MCLENNAN COS INC COM 571748102 956 8900 SH PUT DEFINED 08,09,03 8900 MARSH & MCLENNAN COS INC COM 571748102 21 200 SH DEFINED 13,01,03 200 MARSHALL & ILSLEY CORP COM 571834100 42183 666608 SH DEFINED 01,03 666238 370 MARSHALL & ILSLEY CORP COM 571834100 307 4856 SH OTHER 01,03 756 4100 MARSHALL & ILSLEY CORP COM 571834100 3421 54055 SH DEFINED 05,01,03 54055 MARSHALL & ILSLEY CORP COM 571834100 139 2200 SH OTHER 06,01,03 2200 MARSHALL & ILSLEY CORP COM 571834100 4395 69450 SH DEFINED 07,06,01,03 69450 MARSHALL & ILSLEY CORP COM 571834100 261 4124 SH DEFINED 08,09,03 4124 MARRIOTT INTL INC NEW CL A 571903202 9459 232703 SH DEFINED 01,03 219628 13075 MARRIOTT INTL INC NEW CL A 571903202 2323 57146 SH OTHER 01,03 51161 5985 MARRIOTT INTL INC NEW CL A 571903202 3081 75795 SH DEFINED 05,01,03 75795 MARRIOTT INTL INC NEW CL A 571903202 171 4200 SH OTHER 05,01,03 4200 MARRIOTT INTL INC NEW CL A 571903202 1858 45700 SH DEFINED 07,06,01,03 45700 MARRIOTT INTL INC NEW CL A 571903202 4065 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574599106 2132 87000 SH DEFINED 07,06,01,03 87000 MASCO CORP COM 574599106 287 11700 SH DEFINED 08,09,03 11700 MASCO CORP COM 574599106 2328 95000 SH CALL DEFINED 08,09,03 95000 MASSEY ENERGY CORP COM 576206106 660 31836 SH DEFINED 01,03 13561 18275 MASSEY ENERGY CORP COM 576206106 198 9569 SH OTHER 01,03 4127 5442 MASSEY ENERGY CORP COM 576206106 17 800 SH DEFINED 05,01,03 800 MASSEY ENERGY CORP COM 576206106 79 3800 SH OTHER 06,01,03 3800 MASSEY ENERGY CORP COM 576206106 1683 81200 SH DEFINED 07,06,01,03 81200 MASTEC INC COM 576323109 29 4200 SH DEFINED 01,03 4200 MASTEC INC COM 576323109 10 1500 SH OTHER 01,03 1500 MASTEC INC COM 576323109 323 46500 SH DEFINED 08,09,03 46500 MATERIAL SCIENCES CORP COM 576674105 85 8425 SH DEFINED 01,03 5000 3425 MATERIAL SCIENCES CORP COM 576674105 614 60700 SH DEFINED 05,01,03 60700 MATERIAL SCIENCES CORP COM 576674105 163 16100 SH DEFINED 07,06,01,03 16100 MATRIXONE INC COM 57685P304 18 1400 SH DEFINED 01,03 1400 MATRIXONE INC COM 57685P304 3612 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SH DEFINED 05,01,03 131064 MAXIM INTEGRATED PRODS INC COM 57772K101 3140 59800 SH OTHER 06,01,03 59800 MAXIM INTEGRATED PRODS INC COM 57772K101 12647 240850 SH DEFINED 07,06,01,03 240850 MAXIM INTEGRATED PRODS INC COM 57772K101 729 13887 SH DEFINED 08,09,03 13887 MAXIM INTEGRATED PRODS INC COM 57772K101 1707 32500 SH CALL DEFINED 08,09,03 32500 MAXIM INTEGRATED PRODS INC COM 57772K101 2599 49500 SH PUT DEFINED 08,09,03 49500 MAY DEPT STORES CO COM 577778103 28796 778704 SH DEFINED 01,03 674576 104128 MAY DEPT STORES CO COM 577778103 48688 1316598 SH OTHER 01,03 428849 887749 MAY DEPT STORES CO COM 577778103 5227 141340 SH DEFINED 05,01,03 141340 MAY DEPT STORES CO COM 577778103 190 5150 SH OTHER 05,01,03 5150 MAY DEPT STORES CO COM 577778103 12833 347025 SH DEFINED 07,06,01,03 347025 MAY DEPT STORES CO COM 577778103 104 2800 SH DEFINED 08,09,03 2800 MAXIMUS INC COM 577933104 1103 26215 SH DEFINED 01,03 3424 17466 5325 MAXIMUS INC COM 577933104 55 1300 SH OTHER 01,03 1300 MAXIMUS INC 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MEADE INSTRUMENTS CORP COM 583062104 64 18000 SH DEFINED 07,06,01,03 18000 MEDAREX INC COM 583916101 4055 225803 SH DEFINED 01,03 224403 1400 MEDAREX INC COM 583916101 176 9813 SH OTHER 01,03 4240 5573 MEDAREX INC COM 583916101 26 1470 SH DEFINED 05,01,03 1470 MEDAREX INC COM 583916101 5456 303800 SH DEFINED 07,06,01,03 303800 MEDAREX INC COM 583916101 29 1600 SH DEFINED 08,09,03 1600 MED-DESIGN CORP COM 583926100 1971 100040 SH DEFINED 08,09,03 100040 MED-DESIGN CORP COM 583926100 827 42000 SH CALL DEFINED 08,09,03 42000 MEDIA GEN INC CL A 584404107 639 12815 SH DEFINED 01,03 12815 MEDIA GEN INC CL A 584404107 137 2745 SH OTHER 01,03 2495 250 MEDIA GEN INC CL A 584404107 568 11390 SH DEFINED 05,01,03 11390 MEDIA GEN INC CL A 584404107 754 15125 SH DEFINED 07,06,01,03 15125 MEDICINES CO COM 584688105 187 16100 SH DEFINED 08,09,03 16100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1866 28895 SH DEFINED 01,03 20220 500 8175 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3565 55200 SH 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OTHER 05,01,03 8225 MELLON FINL CORP COM 58551A108 4232 112500 SH DEFINED 07,06,01,03 112500 MELLON FINL CORP COM 58551A108 1542 41000 SH DEFINED 08,09,03 41000 MELLON FINL CORP COM 58551A108 1505 40000 SH CALL DEFINED 08,09,03 40000 MELLON FINL CORP COM 58551A108 2257 60000 SH PUT DEFINED 08,09,03 60000 MELLON FINL CORP COM 58551A108 185 4910 SH DEFINED 13,01,03 4910 MELLON FINL CORP COM 58551A108 9 245 SH OTHER 13,01,03 245 MEMBERWORKS INC COM 586002107 60 4275 SH DEFINED 01,03 800 3475 MEMBERWORKS INC COM 586002107 230 16400 SH DEFINED 07,06,01,03 16400 MENS WEARHOUSE INC COM 587118100 3183 154150 SH DEFINED 01,03 131351 12859 9940 MENS WEARHOUSE INC COM 587118100 113 5475 SH OTHER 01,03 5475 MENS WEARHOUSE INC COM 587118100 24 1170 SH DEFINED 05,01,03 1170 MENS WEARHOUSE INC COM 587118100 7719 373825 SH DEFINED 07,06,01,03 373825 MENTOR CORP MINN COM 587188103 473 16545 SH DEFINED 01,03 6600 4520 5425 MENTOR CORP MINN COM 587188103 1331 46600 SH DEFINED 05,01,03 46600 MENTOR CORP MINN COM 587188103 111 3900 SH OTHER 06,01,03 3900 MENTOR CORP MINN COM 587188103 728 25500 SH DEFINED 07,06,01,03 25500 MENTOR GRAPHICS CORP COM 587200106 305 12956 SH DEFINED 01,03 12956 MENTOR GRAPHICS CORP COM 587200106 1 50 SH OTHER 01,03 50 MENTOR GRAPHICS CORP COM 587200106 775 32900 SH DEFINED 05,01,03 32900 MENTOR GRAPHICS CORP COM 587200106 101 4300 SH OTHER 06,01,03 4300 MENTOR GRAPHICS CORP COM 587200106 1000 42425 SH DEFINED 07,06,01,03 42425 MERCANTILE BANKSHARES CORP COM 587405101 3461 80411 SH DEFINED 01,03 77411 3000 MERCANTILE BANKSHARES CORP COM 587405101 6481 150573 SH OTHER 01,03 149073 1500 MERCANTILE BANKSHARES CORP COM 587405101 1573 36540 SH DEFINED 05,01,03 36540 MERCANTILE BANKSHARES CORP COM 587405101 1977 45925 SH DEFINED 07,06,01,03 45925 MERCK & CO INC COM 589331107 512196 8710822 SH DEFINED 01,03 7841492 869330 MERCK & CO INC COM 589331107 352357 5992468 SH OTHER 01,03 2950632 3041836 MERCK & CO INC COM 589331107 5292 90000 SH CALL DEFINED 01,03 90000 MERCK & CO INC COM 589331107 59459 1011208 SH DEFINED 05,01,03 478208 533000 MERCK & CO INC COM 589331107 33628 571900 SH OTHER 05,01,03 571900 MERCK & CO INC COM 589331107 16961 288460 SH OTHER 06,01,03 288460 MERCK & CO INC COM 589331107 47910 814800 SH DEFINED 07,06,01,03 814800 MERCK & CO INC COM 589331107 1212 20614 SH DEFINED 08,09,03 20614 MERCK & CO INC COM 589331107 8232 140000 SH CALL DEFINED 08,09,03 140000 MERCK & CO INC COM 589331107 2205 37500 SH PUT DEFINED 08,09,03 37500 MERCK & CO INC COM 589331107 986 16775 SH DEFINED 13,01,03 16775 MERCK & CO INC COM 589331107 100 1705 SH OTHER 13,01,03 1305 400 MERCK & CO INC COM 589331107 2246 38200 SH DEFINED 17,16 38200 MERCK & CO INC COM 589331107 3528 60000 SH CALL DEFINED 17,16 60000 MERCK & CO INC COM 589331107 3528 60000 SH PUT DEFINED 17,16 60000 MERCURY COMPUTER SYS COM 589378108 962 24600 SH DEFINED 01,03 5500 14000 5100 MERCURY COMPUTER SYS COM 589378108 9879 252600 SH DEFINED 05,01,03 252600 MERCURY COMPUTER SYS COM 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13,01,03 300 MESA AIR GROUP INC COM 590479101 347 46125 SH DEFINED 01,03 25075 13600 7450 MESA AIR GROUP INC COM 590479101 1348 179200 SH DEFINED 05,01,03 179200 MESA AIR GROUP INC COM 590479101 263 35000 SH DEFINED 07,06,01,03 35000 MESA RTY TR UNIT BEN INT 590660106 373 8725 SH OTHER 01,03 1000 7725 METHODE ELECTRS INC CL A 591520200 107 13425 SH DEFINED 01,03 700 4400 8325 METHODE ELECTRS INC CL A 591520200 431 53900 SH DEFINED 05,01,03 53900 METHODE ELECTRS INC CL A 591520200 320 40050 SH DEFINED 07,06,01,03 40050 METLIFE INC COM 59156R108 5541 174897 SH DEFINED 01,03 139009 35888 METLIFE INC COM 59156R108 543 17134 SH OTHER 01,03 6753 10381 METLIFE INC COM 59156R108 7027 221800 SH DEFINED 05,01,03 221800 METLIFE INC COM 59156R108 409 12925 SH OTHER 05,01,03 12925 METLIFE INC COM 59156R108 4112 129800 SH OTHER 06,01,03 129800 METLIFE INC COM 59156R108 4378 138200 SH DEFINED 07,06,01,03 138200 METLIFE INC COM 59156R108 1751 55269 SH DEFINED 08,09,03 55269 METRIS COS INC COM 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5736613 SH DEFINED 11,01,03 4987396 749217 MICROSOFT CORP COM 594918104 109621 1654654 SH OTHER 11,06,01,03 1654654 MICROSOFT CORP COM 594918104 1744 26325 SH DEFINED 13,01,03 26325 MICROSOFT CORP COM 594918104 103 1550 SH OTHER 13,01,03 700 850 MICROSOFT CORP COM 594918104 351 5300 SH DEFINED 17,16 5300 MICROSOFT CORP COM 594918104 2319 35000 SH CALL DEFINED 17,16 35000 MICROSOFT CORP COM 594918104 2319 35000 SH PUT DEFINED 17,16 35000 MICRO THERAPEUTICS INC COM 59500W100 63 10000 SH DEFINED 01,03 10000 MICROCHIP TECHNOLOGY INC COM 595017104 4964 128134 SH DEFINED 01,03 124352 3175 607 MICROCHIP TECHNOLOGY INC COM 595017104 95 2450 SH OTHER 01,03 2450 MICROCHIP TECHNOLOGY INC COM 595017104 2690 69435 SH DEFINED 05,01,03 69435 MICROCHIP TECHNOLOGY INC COM 595017104 1430 36900 SH OTHER 06,01,03 36900 MICROCHIP TECHNOLOGY INC COM 595017104 3406 87925 SH DEFINED 07,06,01,03 87925 MICROCHIP TECHNOLOGY INC COM 595017104 609 15722 SH DEFINED 08,09,03 15722 MICROCHIP TECHNOLOGY INC COM 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15100 SH DEFINED 07,06,01,03 15100 MIDWAY GAMES INC COM 598148104 285 19000 SH DEFINED 01,03 3800 5300 9900 MIDWAY GAMES INC COM 598148104 41 2700 SH OTHER 06,01,03 2700 MIDWAY GAMES INC COM 598148104 698 46500 SH DEFINED 07,06,01,03 46500 MILACRON INC COM 598709103 540 34175 SH DEFINED 01,03 26400 7775 MILACRON INC COM 598709103 190 12000 SH OTHER 01,03 12000 MILACRON INC COM 598709103 17 1100 SH DEFINED 05,01,03 1100 MILACRON INC COM 598709103 591 37400 SH DEFINED 07,06,01,03 37400 MILLENNIUM PHARMACEUTICALS INC COM 599902103 19269 786158 SH DEFINED 01,03 772508 13650 MILLENNIUM PHARMACEUTICALS INC COM 599902103 4457 181829 SH OTHER 01,03 90317 91512 MILLENNIUM PHARMACEUTICALS INC COM 599902103 2770 113010 SH DEFINED 05,01,03 113010 MILLENNIUM PHARMACEUTICALS INC COM 599902103 118 4800 SH OTHER 06,01,03 4800 MILLENNIUM PHARMACEUTICALS INC COM 599902103 13589 554425 SH DEFINED 07,06,01,03 554425 MILLENNIUM PHARMACEUTICALS INC COM 599902103 552 22502 SH DEFINED 08,09,03 22502 MILLENNIUM PHARMACEUTICALS INC COM 599902103 5 200 SH DEFINED 13,01,03 200 MILLENNIUM PHARMACEUTICALS INC COM 599902103 12 500 SH OTHER 13,01,03 500 MILLER HERMAN INC COM 600544100 5909 249735 SH DEFINED 01,03 249735 MILLER HERMAN INC COM 600544100 81 3405 SH OTHER 01,03 3405 MILLER HERMAN INC COM 600544100 928 39210 SH DEFINED 05,01,03 39210 MILLER HERMAN INC COM 600544100 1178 49775 SH DEFINED 07,06,01,03 49775 MILLIPORE CORP COM 601073109 1096 18052 SH DEFINED 01,03 11407 4320 2325 MILLIPORE CORP COM 601073109 233 3839 SH OTHER 01,03 3839 MILLIPORE CORP COM 601073109 975 16065 SH DEFINED 05,01,03 16065 MILLIPORE CORP COM 601073109 626 10316 SH DEFINED 07,06,01,03 10316 MILLIPORE CORP COM 601073109 65 1072 SH DEFINED 08,09,03 1072 MILLIPORE CORP COM 601073109 2428 40000 SH DEFINED 11,06,01,03 40000 MILLS CORP COM 601148109 225 8500 SH DEFINED 01,03 8000 500 MILLS CORP COM 601148109 56 2100 SH OTHER 01,03 1000 1100 MINERALS TECHNOLOGIES INC COM 603158106 262 5625 SH DEFINED 01,03 5625 MINERALS TECHNOLOGIES INC COM 603158106 453 9710 SH DEFINED 05,01,03 9710 MINERALS TECHNOLOGIES INC COM 603158106 107 2300 SH OTHER 06,01,03 2300 MINERALS TECHNOLOGIES INC COM 603158106 600 12875 SH DEFINED 07,06,01,03 12875 MINNESOTA MNG & MFG CO COM 604059105 95491 807808 SH DEFINED 01,03 693721 114087 MINNESOTA MNG & MFG CO COM 604059105 88287 746869 SH OTHER 01,03 450468 296401 MINNESOTA MNG & MFG CO COM 604059105 19996 169160 SH DEFINED 05,01,03 169160 MINNESOTA MNG & MFG CO COM 604059105 780 6600 SH OTHER 05,01,03 6600 MINNESOTA MNG & MFG CO COM 604059105 2565 21700 SH OTHER 06,01,03 21700 MINNESOTA MNG & MFG CO COM 604059105 12917 109275 SH DEFINED 07,06,01,03 109275 MINNESOTA MNG & MFG CO COM 604059105 710 6010 SH DEFINED 08,09,03 6010 MINNESOTA MNG & MFG CO COM 604059105 603 5100 SH DEFINED 13,01,03 5100 MINNESOTA MNG & MFG CO COM 604059105 296 2500 SH DEFINED 17,16 2500 MIPS TECHNOLOGIES INC CL B 604567206 4 505 SH DEFINED 01,03 505 MIPS TECHNOLOGIES INC CL B 604567206 1 138 SH OTHER 01,03 138 MIPS TECHNOLOGIES INC CL B 604567206 155 19370 SH DEFINED 05,01,03 19370 MIPS TECHNOLOGIES INC CL B 604567206 205 25700 SH DEFINED 07,06,01,03 25700 MIPS TECHNOLOGIES INC CL B 604567206 78 9783 SH DEFINED 08,09,03 9783 MIRANT CORP COM 604675108 3904 243718 SH DEFINED 01,03 190220 53498 MIRANT CORP COM 604675108 1623 101331 SH OTHER 01,03 49824 51507 MIRANT CORP COM 604675108 5313 331617 SH DEFINED 05,01,03 331617 MIRANT CORP COM 604675108 94 5850 SH OTHER 05,01,03 5850 MIRANT CORP COM 604675108 8091 505050 SH DEFINED 07,06,01,03 505050 MIRANT CORP COM 604675108 3024 188790 SH DEFINED 08,09,03 188790 MIRANT CORP COM 604675108 32 2000 SH CALL DEFINED 08,09,03 2000 MIRANT CORP COM 604675108 1202 75000 SH PUT DEFINED 08,09,03 75000 MISSION RESOURCES CORP COM 605109107 3742 1069233 SH DEFINED 01,03 1069233 MISSISSIPPI CHEM CORP COM NEW 605288208 28 9875 SH DEFINED 01,03 3800 6075 MISSISSIPPI CHEM CORP COM NEW 605288208 92 32400 SH DEFINED 05,01,03 32400 MISSISSIPPI CHEM CORP COM NEW 605288208 81 28500 SH DEFINED 07,06,01,03 28500 MISSISSIPPI VY BANCSHARES INC COM 605720101 350 8930 SH DEFINED 01,03 8930 MISSISSIPPI VY BANCSHARES INC COM 605720101 6321 161260 SH OTHER 01,03 1000 160260 MITCHELL ENERGY & DEV CORP CL A 606592202 11 200 SH DEFINED 01,03 200 MITCHELL ENERGY & DEV CORP CL A 606592202 80 1500 SH OTHER 01,03 1500 MITCHELL ENERGY & DEV CORP CL A 606592202 14188 266200 SH OTHER 16 266200 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 14 2121 SH DEFINED 01,03 2121 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 77 11838 SH OTHER 01,03 3771 6191 1876 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 420 64900 SH DEFINED 08,09,03 64900 MOBILE MINI INC COM 60740F105 261 6675 SH DEFINED 01,03 3400 3275 MOBILE MINI INC COM 60740F105 602 15400 SH DEFINED 07,06,01,03 15400 MODINE MFG CO COM 607828100 9 380 SH DEFINED 01,03 380 MODINE MFG CO COM 607828100 384 16480 SH DEFINED 05,01,03 16480 MODINE MFG CO COM 607828100 510 21850 SH DEFINED 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23620 MONY GROUP INC COM 615337102 1083 31325 SH DEFINED 07,06,01,03 31325 MONY GROUP INC COM 615337102 34 972 SH DEFINED 08,09,03 972 MOODYS CORP COM 615369105 7080 177627 SH DEFINED 01,03 123527 54100 MOODYS CORP COM 615369105 7356 184549 SH OTHER 01,03 146848 37701 MOODYS CORP COM 615369105 1929 48385 SH DEFINED 05,01,03 48385 MOODYS CORP COM 615369105 109 2725 SH OTHER 05,01,03 2725 MOODYS CORP COM 615369105 1363 34200 SH OTHER 06,01,03 34200 MOODYS CORP COM 615369105 1187 29775 SH DEFINED 07,06,01,03 29775 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 218050 3897929 SH DEFINED 01,03 3680124 217805 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 68450 1223632 SH OTHER 01,03 868193 355439 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 140 2500 SH CALL DEFINED 01,03 2500 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 615 11000 SH PUT DEFINED 01,03 11000 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 24809 443500 SH DEFINED 05,01,03 443500 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1052 18800 SH OTHER 05,01,03 18800 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3787 67700 SH OTHER 06,01,03 67700 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 29872 534000 SH DEFINED 07,06,01,03 534000 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 9292 166104 SH DEFINED 08,09,03 166104 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2937 52500 SH CALL DEFINED 08,09,03 52500 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3496 62500 SH PUT DEFINED 08,09,03 62500 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 274 4895 SH DEFINED 13,01,03 4895 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 52 925 SH OTHER 13,01,03 525 400 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 559 10000 SH CALL DEFINED 17,16 10000 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 22 3000 SH DEFINED 01,03 3000 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 145 19581 SH OTHER 01,03 933 18648 MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 92 10500 SH OTHER 01,03 10500 MORGAN STANLEY DEAN WITTER MUN 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950 25350 SH DEFINED 05,01,03 25350 NATIONAL INSTRS CORP COM 636518102 56 1500 SH OTHER 06,01,03 1500 NATIONAL INSTRS CORP COM 636518102 1261 33650 SH DEFINED 07,06,01,03 33650 NATIONAL-OILWELL INC COM 637071101 44 2130 SH DEFINED 01,03 2130 NATIONAL-OILWELL INC COM 637071101 6 300 SH OTHER 01,03 300 NATIONAL-OILWELL INC COM 637071101 841 40825 SH DEFINED 05,01,03 40825 NATIONAL-OILWELL INC COM 637071101 1097 53225 SH DEFINED 07,06,01,03 53225 NATIONAL PRESTO INDS INC COM 637215104 60 2175 SH DEFINED 01,03 600 1575 NATIONAL PRESTO INDS INC COM 637215104 9 337 SH OTHER 01,03 337 NATIONAL PRESTO INDS INC COM 637215104 264 9500 SH DEFINED 05,01,03 9500 NATIONAL PRESTO INDS INC COM 637215104 208 7500 SH DEFINED 07,06,01,03 7500 NATIONAL SEMICONDUCTOR CORP COM 637640103 1336 43388 SH DEFINED 01,03 27463 15925 NATIONAL SEMICONDUCTOR CORP COM 637640103 600 19495 SH OTHER 01,03 10900 8595 NATIONAL SEMICONDUCTOR CORP COM 637640103 2035 66095 SH DEFINED 05,01,03 66095 NATIONAL SEMICONDUCTOR CORP 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17100 SH DEFINED 01,03 2800 6600 7700 NAUTICA ENTERPRISES INC COM 639089101 4 300 SH OTHER 01,03 300 NAUTICA ENTERPRISES INC COM 639089101 1239 96900 SH DEFINED 05,01,03 96900 NAUTICA ENTERPRISES INC COM 639089101 13 1000 SH OTHER 06,01,03 1000 NAUTICA ENTERPRISES INC COM 639089101 463 36200 SH DEFINED 07,06,01,03 36200 NAUTICA ENTERPRISES INC COM 639089101 14 1100 SH DEFINED 08,09,03 1100 NAUTICA ENTERPRISES INC COM 639089101 640 50000 SH CALL DEFINED 08,09,03 50000 NAVISTAR INTL CORP NEW COM 63934E108 316 7992 SH DEFINED 01,03 5142 2850 NAVISTAR INTL CORP NEW COM 63934E108 502 12706 SH OTHER 01,03 4000 8706 NAVISTAR INTL CORP NEW COM 63934E108 764 19330 SH DEFINED 05,01,03 19330 NAVISTAR INTL CORP NEW COM 63934E108 40 1025 SH OTHER 05,01,03 1025 NAVISTAR INTL CORP NEW COM 63934E108 444 11250 SH DEFINED 07,06,01,03 11250 NAVIGANT INTL INC COM 63935R108 1 92 SH OTHER 01,03 92 NAVIGANT INTL INC COM 63935R108 115 10000 SH DEFINED 08,09,03 10000 NDCHEALTH CORP COM 639480102 76 2200 SH 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PACKAGING CORP AMER COM 695156109 951 52380 SH DEFINED 05,01,03 52380 PACKAGING CORP AMER COM 695156109 89 4900 SH OTHER 06,01,03 4900 PACKAGING CORP AMER COM 695156109 1261 69475 SH DEFINED 07,06,01,03 69475 PACTIV CORP COM 695257105 640 36063 SH DEFINED 01,03 27699 8364 PACTIV CORP COM 695257105 224 12634 SH OTHER 01,03 6809 5825 PACTIV CORP COM 695257105 914 51520 SH DEFINED 05,01,03 51520 PACTIV CORP COM 695257105 48 2725 SH OTHER 05,01,03 2725 PACTIV CORP COM 695257105 547 30800 SH DEFINED 07,06,01,03 30800 PALL CORP COM 696429307 1934 80366 SH DEFINED 01,03 72016 8350 PALL CORP COM 696429307 1020 42386 SH OTHER 01,03 6034 36352 PALL CORP COM 696429307 897 37270 SH DEFINED 05,01,03 37270 PALL CORP COM 696429307 51 2125 SH OTHER 05,01,03 2125 PALL CORP COM 696429307 1085 45100 SH OTHER 06,01,03 45100 PALL CORP COM 696429307 564 23450 SH DEFINED 07,06,01,03 23450 PALL CORP COM 696429307 493 20500 SH DEFINED 08,09,03 20500 PALL CORP COM 696429307 962 40000 SH PUT DEFINED 08,09,03 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570 68954 SH DEFINED 68954 TERRA NITROGEN CO L P COM UNIT 881005201 105 19950 SH OTHER 01,03 12950 7000 TERRA NETWORKS S A SPONSORED AD 88100W103 109 13900 SH DEFINED 01,03 13900 TERRA NETWORKS S A SPONSORED AD 88100W103 43 SH OTHER 01,03 43 TERRA NETWORKS S A SPONSORED AD 88100W103 93 11773 SH DEFINED 08,09,03 11773 TERREMARK WORLDWIDE INC COM 881448104 9 15000 SH DEFINED 01,03 15000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH DEFINED 01,03 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1307 21210 SH OTHER 01,03 360 20850 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2199 35680 SH DEFINED 08,09,03 35680 TETRA TECHNOLOGIES INC DEL COM 88162F105 534 25475 SH DEFINED 01,03 7200 15000 3275 TETRA TECHNOLOGIES INC DEL COM 88162F105 964 46000 SH DEFINED 05,01,03 46000 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 2100 SH OTHER 06,01,03 2100 TETRA TECHNOLOGIES INC DEL COM 88162F105 330 15775 SH DEFINED 07,06,01,03 15775 TETRA TECH INC NEW COM 88162G103 556 27925 SH DEFINED 01,03 9550 6300 12075 TETRA TECH INC NEW COM 88162G103 1525 76600 SH DEFINED 05,01,03 76600 TETRA TECH INC NEW COM 88162G103 75 3750 SH OTHER 06,01,03 3750 TETRA TECH INC NEW COM 88162G103 1158 58143 SH DEFINED 07,06,01,03 58143 TEXAS INDS INC COM 882491103 2716 73610 SH DEFINED 01,03 64860 3900 4850 TEXAS INDS INC COM 882491103 148 4000 SH OTHER 01,03 4000 TEXAS INDS INC COM 882491103 2494 67600 SH DEFINED 05,01,03 67600 TEXAS INDS INC COM 882491103 77 2100 SH OTHER 06,01,03 2100 TEXAS INDS INC COM 882491103 841 22800 SH DEFINED 07,06,01,03 22800 TEXAS INSTRS INC COM 882508104 135583 4842262 SH DEFINED 01,03 4628068 214194 TEXAS INSTRS INC COM 882508104 31161 1112903 SH OTHER 01,03 618594 494309 TEXAS INSTRS INC COM 882508104 1400 50000 SH CALL DEFINED 01,03 50000 TEXAS INSTRS INC COM 882508104 1400 50000 SH PUT DEFINED 01,03 50000 TEXAS INSTRS INC COM 882508104 22332 797580 SH DEFINED 05,01,03 797580 TEXAS INSTRS INC COM 882508104 2008 71700 SH OTHER 06,01,03 71700 TEXAS INSTRS INC COM 882508104 22021 786475 SH DEFINED 07,06,01,03 786475 TEXAS INSTRS INC COM 882508104 3282 117218 SH DEFINED 08,09,03 117218 TEXAS INSTRS INC COM 882508104 1960 70000 SH CALL DEFINED 08,09,03 70000 TEXAS INSTRS INC COM 882508104 2240 80000 SH PUT DEFINED 08,09,03 80000 TEXAS INSTRS INC COM 882508104 90 3200 SH DEFINED 13,01,03 3200 TEXAS INSTRS INC COM 882508104 13 450 SH OTHER 13,01,03 450 TEXTRON INC COM 883203101 6769 163257 SH DEFINED 01,03 116121 47136 TEXTRON INC COM 883203101 1516 36561 SH OTHER 01,03 31899 4662 TEXTRON INC COM 883203101 4731 114107 SH DEFINED 05,01,03 114107 TEXTRON INC COM 883203101 101 2425 SH OTHER 05,01,03 2425 TEXTRON INC COM 883203101 3050 73575 SH DEFINED 07,06,01,03 73575 THERAGENICS CORP COM 883375107 93 9475 SH DEFINED 01,03 2600 6875 THERAGENICS CORP COM 883375107 327 33200 SH DEFINED 07,06,01,03 33200 THERAGENICS CORP COM 883375107 99 10000 SH CALL DEFINED 08,09,03 10000 THERMA-WAVE INC COM 88343A108 84 5625 SH DEFINED 01,03 5625 THERMA-WAVE INC COM 88343A108 18 1200 SH OTHER 01,03 1200 THERMA-WAVE INC COM 88343A108 395 26500 SH DEFINED 07,06,01,03 26500 THERMO ELECTRON CORP COM 883556102 1430 59913 SH DEFINED 01,03 46613 13300 THERMO ELECTRON CORP COM 883556102 977 40946 SH OTHER 01,03 20284 20662 THERMO ELECTRON CORP COM 883556102 1791 75065 SH DEFINED 05,01,03 75065 THERMO ELECTRON CORP COM 883556102 804 33700 SH DEFINED 07,06,01,03 33700 THERMO ELECTRON CORP COM 883556102 40 1690 SH DEFINED 08,09,03 1690 THESTREET COM COM 88368Q103 1600 1250000 SH OTHER 16 1250000 THOMAS & BETTS CORP COM 884315102 103 4871 SH DEFINED 01,03 2096 2775 THOMAS & BETTS CORP COM 884315102 38 1820 SH OTHER 01,03 60 1760 THOMAS & BETTS CORP COM 884315102 373 17630 SH DEFINED 05,01,03 17630 THOMAS & BETTS CORP COM 884315102 21 1000 SH OTHER 05,01,03 1000 THOMAS & BETTS CORP COM 884315102 233 11025 SH DEFINED 07,06,01,03 11025 THOMAS INDS INC COM 884425109 382 15285 SH DEFINED 01,03 1817 9943 3525 THOMAS INDS INC COM 884425109 4 157 SH OTHER 01,03 157 THOMAS INDS INC COM 884425109 3070 122800 SH DEFINED 05,01,03 122800 THOMAS INDS INC COM 884425109 415 16600 SH DEFINED 07,06,01,03 16600 THOR INDS INC COM 885160101 281 7575 SH DEFINED 01,03 4300 3275 THOR INDS INC COM 885160101 1971 53200 SH OTHER 01,03 53200 THOR INDS INC COM 885160101 4020 108500 SH DEFINED 05,01,03 108500 THOR INDS INC COM 885160101 571 15400 SH DEFINED 07,06,01,03 15400 THORATEC CORP COM NEW 885175307 4 240 SH OTHER 01,03 240 THORATEC CORP COM NEW 885175307 1020 60000 SH CALL DEFINED 08,09,03 60000 THORNBURG MTG INC COM 885218107 248 12600 SH DEFINED 01,03 12600 THORNBURG MTG INC COM 885218107 613 31100 SH OTHER 01,03 3500 27600 THORNBURG MTG INC COM 885218107 12 600 SH DEFINED 08,09,03 600 3COM CORP COM 885535104 1126 176457 SH DEFINED 01,03 174952 1505 3COM CORP COM 885535104 745 116839 SH OTHER 01,03 105324 11515 3COM CORP COM 885535104 1116 174915 SH DEFINED 05,01,03 174915 3COM CORP COM 885535104 1460 228825 SH DEFINED 07,06,01,03 228825 3COM CORP COM 885535104 20 3200 SH DEFINED 08,09,03 3200 THREE FIVE SYS INC COM 88554L108 154 9695 SH DEFINED 01,03 2100 2645 4950 THREE FIVE SYS INC COM 88554L108 371 23300 SH DEFINED 07,06,01,03 23300 TIBCO SOFTWARE INC COM 88632Q103 10 665 SH DEFINED 01,03 665 TIBCO SOFTWARE INC COM 88632Q103 6 400 SH DEFINED 05,01,03 400 TIBCO SOFTWARE INC COM 88632Q103 202 13500 SH DEFINED 08,09,03 13500 TICKETMASTER CL B 88633P203 15 900 SH DEFINED 01,03 900 TICKETMASTER CL B 88633P203 13 820 SH OTHER 01,03 820 TICKETMASTER CL B 88633P203 39 2400 SH DEFINED 05,01,03 2400 TICKETMASTER CL B 88633P203 700 42711 SH DEFINED 08,09,03 42711 TICKETMASTER CL B 88633P203 410 25000 SH CALL DEFINED 08,09,03 25000 TIDEWATER INC COM 886423102 537 15845 SH DEFINED 01,03 15845 TIDEWATER INC COM 886423102 229 6750 SH OTHER 01,03 6000 750 TIDEWATER INC COM 886423102 1018 30020 SH DEFINED 05,01,03 30020 TIDEWATER INC COM 886423102 122 3600 SH OTHER 06,01,03 3600 TIDEWATER INC COM 886423102 1351 39850 SH DEFINED 07,06,01,03 39850 TIER TECHNOLOGIES INC CL B 88650Q100 135 6280 SH DEFINED 05,01,03 6280 TIER TECHNOLOGIES INC CL B 88650Q100 1617 74992 SH DEFINED 07,06,01,03 74992 TIFFANY & CO NEW COM 886547108 962 30553 SH DEFINED 01,03 20178 10375 TIFFANY & CO NEW COM 886547108 310 9840 SH OTHER 01,03 8150 1690 TIFFANY & CO NEW COM 886547108 1577 50125 SH DEFINED 05,01,03 50125 TIFFANY & CO NEW COM 886547108 79 2525 SH OTHER 05,01,03 2525 TIFFANY & CO NEW COM 886547108 11773 374115 SH DEFINED 07,06,01,03 374115 TIFFANY & CO NEW COM 886547108 33 1040 SH DEFINED 08,09,03 1040 TIFFANY & CO NEW COM 886547108 454739 14449928 SH DEFINED 11,01,03 13242998 1206930 TIFFANY & CO NEW COM 886547108 116217 3692937 SH OTHER 11,06,01,03 3692937 TIMBERLAND CO CL A 887100105 196 5295 SH DEFINED 01,03 3995 1300 TIMBERLAND CO CL A 887100105 715 19275 SH DEFINED 05,01,03 19275 TIMBERLAND CO CL A 887100105 122 3300 SH OTHER 06,01,03 3300 TIMBERLAND CO CL A 887100105 986 26600 SH DEFINED 07,06,01,03 26600 TIME WARNER TELECOM INC CL A 887319101 743 42014 SH DEFINED 01,03 40119 1740 155 TIME WARNER TELECOM INC CL A 887319101 5 260 SH OTHER 01,03 260 TIME WARNER TELECOM INC CL A 887319101 25 1400 SH DEFINED 05,01,03 1400 TIME WARNER TELECOM INC CL A 887319101 6187 349750 SH DEFINED 07,06,01,03 349750 TIME WARNER TELECOM INC CL A 887319101 67 3800 SH DEFINED 08,09,03 3800 TIMKEN CO COM 887389104 266 16425 SH DEFINED 01,03 2550 13875 TIMKEN CO COM 887389104 94 5800 SH OTHER 01,03 5100 700 TIMKEN CO COM 887389104 1057 65300 SH DEFINED 07,06,01,03 65300 TIPPERARY CORP COM PAR $0.0 888002300 81 50000 SH DEFINED 01,03 50000 TITAN CORP COM 888266103 222 8885 SH DEFINED 01,03 3800 5085 TITAN CORP COM 888266103 871 34895 SH DEFINED 05,01,03 34895 TITAN CORP COM 888266103 1141 45750 SH DEFINED 07,06,01,03 45750 TITAN CORP COM 888266103 1599 64100 SH DEFINED 08,09,03 64100 TITAN INTL INC ILL COM 88830M102 39 8200 SH DEFINED 01,03 3400 4800 TITAN INTL INC ILL COM 88830M102 164 34700 SH DEFINED 05,01,03 34700 TITAN INTL INC ILL COM 88830M102 107 22600 SH DEFINED 07,06,01,03 22600 TOLL BROTHERS INC COM 889478103 484 11025 SH DEFINED 01,03 2950 8075 TOLL BROTHERS INC COM 889478103 83 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 3516 80100 SH DEFINED 05,01,03 80100 TOLL BROTHERS INC COM 889478103 101 2300 SH OTHER 06,01,03 2300 TOLL BROTHERS INC COM 889478103 1668 38000 SH DEFINED 07,06,01,03 38000 TOLLGRADE COMMUNICATIONS INC COM 889542106 664 19925 SH DEFINED 01,03 12600 4200 3125 TOLLGRADE COMMUNICATIONS INC COM 889542106 2078 62300 SH DEFINED 05,01,03 62300 TOLLGRADE COMMUNICATIONS INC COM 889542106 3735 112000 SH DEFINED 07,06,01,03 112000 TOO INC COM 890333107 1309 47600 SH DEFINED 01,03 30799 6501 10300 TOO INC COM 890333107 4 156 SH OTHER 01,03 156 TOO INC COM 890333107 2090 76000 SH DEFINED 05,01,03 76000 TOO INC COM 890333107 58 2100 SH OTHER 06,01,03 2100 TOO INC COM 890333107 10469 380700 SH DEFINED 07,06,01,03 380700 TOOTSIE ROLL INDS INC COM 890516107 73 1875 SH DEFINED 01,03 1875 TOOTSIE ROLL INDS INC COM 890516107 625 15992 SH OTHER 01,03 12251 3741 TOOTSIE ROLL INDS INC COM 890516107 979 25060 SH DEFINED 05,01,03 25060 TOOTSIE ROLL INDS INC COM 890516107 1298 33225 SH DEFINED 07,06,01,03 33225 TORCHMARK CORP COM 891027104 2425 61665 SH DEFINED 01,03 53707 7958 TORCHMARK CORP COM 891027104 3686 93729 SH OTHER 01,03 79304 14425 TORCHMARK CORP COM 891027104 1658 42145 SH DEFINED 05,01,03 42145 TORCHMARK CORP COM 891027104 85 2150 SH OTHER 05,01,03 2150 TORCHMARK CORP COM 891027104 2273 57800 SH OTHER 06,01,03 57800 TORCHMARK CORP COM 891027104 942 23950 SH DEFINED 07,06,01,03 23950 TORO CO COM 891092108 153 3400 SH DEFINED 01,03 500 2900 TORO CO COM 891092108 2196 48800 SH DEFINED 05,01,03 48800 TORO CO COM 891092108 612 13600 SH DEFINED 07,06,01,03 13600 TORONTO DOMINION BK ONT COM NEW 891160509 1836 71331 SH DEFINED 01,03 71331 TORONTO DOMINION BK ONT COM NEW 891160509 8 306 SH OTHER 01,03 306 TOTAL ENTMT RESTAURANT CORP COM 89150E100 421 120000 SH DEFINED 01,03 120000 TOTAL ENTMT 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7544 TOYS R US INC COM 892335100 6375 307382 SH DEFINED 01,03 132486 174896 TOYS R US INC COM 892335100 863 41604 SH OTHER 01,03 18701 22903 TOYS R US INC COM 892335100 3361 162040 SH DEFINED 05,01,03 162040 TOYS R US INC COM 892335100 71 3400 SH OTHER 05,01,03 3400 TOYS R US INC COM 892335100 5266 253890 SH OTHER 06,01,03 253890 TOYS R US INC COM 892335100 13098 631550 SH DEFINED 07,06,01,03 631550 TOYS R US INC COM 892335100 176 8500 SH DEFINED 08,09,03 8500 TOYS R US INC COM 892335100 336 16200 SH CALL DEFINED 08,09,03 16200 TOYS R US INC COM 892335100 489 23600 SH PUT DEFINED 08,09,03 23600 TRAMMELL CROW CO COM 89288R106 487 41600 SH DEFINED 01,03 37900 3700 TRAMMELL CROW CO COM 89288R106 386 33000 SH DEFINED 05,01,03 33000 TRAMMELL CROW CO COM 89288R106 5350 457300 SH DEFINED 07,06,01,03 457300 TRANSACTION SYS ARCHITECTS CL A 893416107 6 520 SH DEFINED 01,03 520 TRANSACTION SYS ARCHITECTS CL A 893416107 223 18195 SH DEFINED 05,01,03 18195 TRANSACTION SYS ARCHITECTS CL A 893416107 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01,03 225 WILLIAMS ENERGY PARTNERS L P COM UNIT RP 969491109 21 500 SH OTHER 01,03 500 WILLIAMS ENERGY PARTNERS L P COM UNIT RP 969491109 504 12050 SH DEFINED 08,09,03 12050 WILLIAMS ENERGY PARTNERS L P COM UNIT RP 969491109 29 700 SH OTHER 13,01,03 700 WILLIAMS SONOMA INC COM 969904101 251 5855 SH DEFINED 01,03 5855 WILLIAMS SONOMA INC COM 969904101 137 3200 SH OTHER 01,03 3200 WILLIAMS SONOMA INC COM 969904101 1214 28290 SH DEFINED 05,01,03 28290 WILLIAMS SONOMA INC COM 969904101 90 2100 SH OTHER 06,01,03 2100 WILLIAMS SONOMA INC COM 969904101 1609 37500 SH DEFINED 07,06,01,03 37500 WILLIAMS SONOMA INC COM 969904101 64 1500 SH DEFINED 08,09,03 1500 WILMINGTON TRUST CORP COM 971807102 824 13016 SH DEFINED 01,03 13016 WILMINGTON TRUST CORP COM 971807102 1861 29400 SH OTHER 01,03 29400 WILMINGTON TRUST CORP COM 971807102 1027 16215 SH DEFINED 05,01,03 16215 WILMINGTON TRUST CORP COM 971807102 1361 21500 SH DEFINED 07,06,01,03 21500 WIND RIVER SYSTEMS INC COM 973149107 32 1790 SH DEFINED 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