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 05,01,03 118300
AXT INC COM 00246W103 10 700 SH OTHER 06,01,03 700
AXT INC COM 00246W103 360 24975 SH DEFINED 07,06,01,03 24975
AARON RENTS INC COM 002535201 90 5525 SH DEFINED 01,03 500 400 4625
AARON RENTS INC COM 002535201 86 5300 SH DEFINED 05,01,03 5300
AARON RENTS INC COM 002535201 355 21800 SH DEFINED 07,06,01,03 21800
ABBOTT LABS COM 002824100 248808 4462920 SH DEFINED 01,03 3871859 591061
ABBOTT LABS COM 002824100 209202 3752509 SH OTHER 01,03 2348626 1403883
ABBOTT LABS COM 002824100 28063 503375 SH DEFINED 05,01,03 503375
ABBOTT LABS COM 002824100 1461 26200 SH OTHER 05,01,03 26200
ABBOTT LABS COM 002824100 6718 120500 SH OTHER 06,01,03 120500
ABBOTT LABS COM 002824100 28612 513225 SH DEFINED 07,06,01,03 513225
ABBOTT LABS COM 002824100 408 7310 SH DEFINED 08,09,03 7310
ABBOTT LABS COM 002824100 7794 139800 SH CALL DEFINED 08,09,03 139800
ABBOTT LABS COM 002824100 1422 25500 SH PUT DEFINED 08,09,03 25500
ABBOTT LABS COM 002824100 112 2000 SH DEFINED 13,01,03 2000
ABBOTT LABS 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
ACCREDO HEALTH INC COM 00437V104 73 1850 SH OTHER 06,01,03 1850
ACCREDO HEALTH INC COM 00437V104 1127 28400 SH DEFINED 07,06,01,03 28400
ACE CASH EXPRESS INC COM 004403101 132 14000 SH OTHER 01,03 14000
ACKERLEY GROUP INC COM 004527107 4 200 SH DEFINED 01,03 200
ACKERLEY GROUP INC COM 004527107 985 56300 SH DEFINED 17,16 56300
ACTION PERFORMANCE COS INC COM 004933107 622 20325 SH DEFINED 01,03 3600 12800 3925
ACTION PERFORMANCE COS INC COM 004933107 6349 207400 SH DEFINED 05,01,03 207400
ACTION PERFORMANCE COS INC COM 004933107 24 800 SH OTHER 06,01,03 800
ACTION PERFORMANCE COS INC COM 004933107 566 18500 SH DEFINED 07,06,01,03 18500
ACTEL CORP COM 004934105 167 8375 SH DEFINED 01,03 2800 5575
ACTEL CORP COM 004934105 157 7900 SH DEFINED 05,01,03 7900
ACTEL CORP COM 004934105 535 26850 SH DEFINED 07,06,01,03 26850
ACTUANT CORP CL A NEW 00508X203 538 16020 SH DEFINED 01,03 14075 1945
ACTUANT CORP CL A NEW 00508X203 50 1478 SH OTHER 01,03 1478
ACTUANT CORP CL A NEW 00508X203 518 15425 SH DEFINED 05,01,03 15425
ACTUANT CORP CL A NEW 00508X203 6581 195850 SH DEFINED 07,06,01,03 195850
ACUITY BRANDS INC COM 00508Y102 2709 223900 SH DEFINED 05,01,03 223900
ACUITY BRANDS INC COM 00508Y102 545 45000 SH DEFINED 07,06,01,03 45000
ACXIOM CORP COM 005125109 104 5930 SH DEFINED 01,03 5930
ACXIOM CORP COM 005125109 753 43125 SH DEFINED 05,01,03 43125
ACXIOM CORP COM 005125109 999 57200 SH DEFINED 07,06,01,03 57200
ADAMS EXPRESS CO COM 006212104 202 14184 SH DEFINED 01,03 14184
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FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 260509 5571204 SH DEFINED 11,06,01,03 5111982 459222
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FRONTIER AIRLINES INC NEW COM 359065109 613 36076 SH DEFINED 07,06,01,03 36076
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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
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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
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GALLAGHER ARTHUR J & CO COM 363576109 1449 42010 SH DEFINED 05,01,03 42010
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GALLAGHER ARTHUR J & CO COM 363576109 1922 55725 SH DEFINED 07,06,01,03 55725
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GALLAHER GROUP PLC SPONSORED AD 363595109 3557 131976 SH OTHER 01,03 90264 41712
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GAYLORD ENTMT CO NEW COM 367905106 1617 65738 SH DEFINED 01,03 32869 32869
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GENERAL AMERN INVS INC COM 368802104 425 12693 SH OTHER 01,03 4943 7750
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LABONE INC NEW COM 50540L105 55 3565 SH OTHER 01,03 3565
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LANCE INC COM 514606102 273 19075 SH DEFINED 07,06,01,03 19075
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NATIONWIDE HEALTH PPTYS INC COM 638620104 224 12000 SH OTHER 01,03 10200 1800
NATURES SUNSHINE PRODUCTS INC COM 639027101 184 15675 SH DEFINED 01,03 11900 3775
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OSI PHARMACEUTICALS INC COM 671040103 512 11200 SH DEFINED 05,01,03 11200
OSI PHARMACEUTICALS INC COM 671040103 6308 137900 SH DEFINED 07,06,01,03 137900
OSI PHARMACEUTICALS INC COM 671040103 14 300 SH DEFINED 08,09,03 300
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OTG SOFTWARE INC COM 671059103 189 18895 SH DEFINED 05,01,03 18895
OTG SOFTWARE INC COM 671059103 2252 225195 SH DEFINED 07,06,01,03 225195
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OAK TECHNOLOGY INC COM 671802106 2237 162700 SH DEFINED 07,06,01,03 162700
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OCEAN ENERGY INC DEL COM 67481E106 102 5300 SH OTHER 06,01,03 5300
OCEAN ENERGY INC DEL COM 67481E106 2171 113050 SH DEFINED 07,06,01,03 113050
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OCEANEERING INTL INC COM 675232102 15 700 SH OTHER 01,03 700
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OCWEN FINL CORP COM 675746101 79 9340 SH OTHER 01,03 9340
ODYSSEY RE HLDGS CORP COM 67612W108 554 31320 SH DEFINED 08,09,03 31320
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OFFICE DEPOT INC COM 676220106 1492 80452 SH OTHER 01,03 54779 25673
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OFFICE DEPOT INC COM 676220106 95 5125 SH OTHER 05,01,03 5125
OFFICE DEPOT INC COM 676220106 1515 81700 SH OTHER 06,01,03 81700
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OFFSHORE LOGISTICS INC COM 676255102 2499 140700 SH DEFINED 05,01,03 140700
OFFSHORE LOGISTICS INC COM 676255102 60 3400 SH OTHER 06,01,03 3400
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OFFSHORE LOGISTICS INC COM 676255102 21 1200 SH DEFINED 08,09,03 1200
OHIO CAS CORP COM 677240103 16 984 SH DEFINED 01,03 984
OHIO CAS CORP COM 677240103 494 30804 SH OTHER 01,03 4184 11704 14916
OHIO CAS CORP COM 677240103 479 29815 SH DEFINED 05,01,03 29815
OHIO CAS CORP COM 677240103 634 39525 SH DEFINED 07,06,01,03 39525
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OLIN CORP COM PAR $1 680665205 12684 785880 SH OTHER 01,03 115298 670582
OLIN CORP COM PAR $1 680665205 354 21955 SH DEFINED 05,01,03 21955
OLIN CORP COM PAR $1 680665205 461 28575 SH DEFINED 07,06,01,03 28575
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OMNICARE INC COM 681904108 126 5080 SH OTHER 01,03 5080
OMNICARE INC COM 681904108 1153 46355 SH DEFINED 05,01,03 46355
OMNICARE INC COM 681904108 1529 61475 SH DEFINED 07,06,01,03 61475
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OMNICOM GROUP INC COM 681919106 3147 35225 SH DEFINED 07,06,01,03 35225
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OMNICOM GROUP INC COM 681919106 61504 688344 SH DEFINED 11,06,01,03 567060 121284
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OMNOVA SOLUTIONS INC COM 682129101 11 1554 SH OTHER 01,03 1554
OMNOVA SOLUTIONS INC COM 682129101 294 43200 SH DEFINED 07,06,01,03 43200
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ON ASSIGNMENT INC COM 682159108 4 180 SH OTHER 01,03 180
ON ASSIGNMENT INC COM 682159108 560 24400 SH DEFINED 07,06,01,03 24400
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ONEOK INC NEW COM 682680103 29 1648 SH OTHER 01,03 1048 600
ONEOK INC NEW COM 682680103 529 29625 SH DEFINED 05,01,03 29625
ONEOK INC NEW COM 682680103 701 39300 SH DEFINED 07,06,01,03 39300
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ONI SYSTEMS CORP COM 68273F103 95 15100 SH OTHER 16 15100
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ONYX SOFTWARE CORP COM 683402101 2 540 SH OTHER 01,03 540
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OPTA FOOD INGREDIENTS INC COM 68381N105 306 300000 SH OTHER 16 300000
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ORACLE CORP COM 68389X105 487 35300 SH DEFINED 13,01,03 35300
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ORBITAL SCIENCES CORP COM 685564106 10 2400 SH DEFINED 08,09,03 2400
ORBITAL SCIENCES CORP COM 685564106 21 5000 SH PUT DEFINED 08,09,03 5000
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OSHKOSH B GOSH INC CL A 688222207 563 13425 SH DEFINED 07,06,01,03 13425
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OSTEOTECH INC COM 688582105 85 15400 SH DEFINED 07,06,01,03 15400
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OTTER TAIL CORP COM 689648103 379 12996 SH OTHER 01,03 6354 6642
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OVERTURE SVCS INC COM 69039R100 51 1442 SH DEFINED 08,09,03 1442
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OWENS ILL INC COM NEW 690768403 1091 109165 SH DEFINED 01,03 109165
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OXFORD INDS INC COM 691497309 198 8400 SH DEFINED 07,06,01,03 8400
PC-TEL INC COM 69325Q105 46 4725 SH DEFINED 01,03 200 4525
PC-TEL INC COM 69325Q105 212 21800 SH DEFINED 07,06,01,03 21800
PC-TEL INC COM 69325Q105 1 117 SH DEFINED 08,09,03 117
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PPL CORP COM 69351T106 35 1000 SH DEFINED 08,09,03 1000
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PACKAGED ICE INC COM 695148106 4 4000 SH DEFINED 01,03 4000
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PALM INC COM 696642107 418 107700 SH DEFINED 07,06,01,03 107700
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PANERA BREAD CO CL A 69840W108 5583 107290 SH DEFINED 07,06,01,03 107290
PANERA BREAD CO CL A 69840W108 78 1500 SH DEFINED 08,09,03 1500
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PARADIGM GENETICS INC COM 69900R106 369 64696 SH DEFINED 64696
PARALLEL PETE CORP DEL COM 699157103 64 20000 SH DEFINED 01,03 20000
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SCOTTS CO CL A 810186106 4988 104800 SH DEFINED 05,01,03 104800
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SCOTTS CO CL A 810186106 1535 32250 SH DEFINED 07,06,01,03 32250
SCOTTS CO CL A 810186106 33 700 SH DEFINED 08,09,03 700
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SEACHANGE INTL INC COM 811699107 341 10000 SH DEFINED 08,09,03 10000
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SEARS ROEBUCK & CO COM 812387108 269 5650 SH OTHER 05,01,03 5650
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SEATTLE GENETICS INC COM 812578102 11633 2040816 SH DEFINED 01,03 2040816
SECTOR SPDR TR SBI INT-TECH 81369Y803 626 26065 SH DEFINED 01,03 26065
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SEITEL INC COM NEW 816074306 129 9500 SH DEFINED 08,09,03 9500
SEITEL INC COM NEW 816074306 68 5000 SH DEFINED 13,01,03 5000
SELECTIVE INS GROUP INC COM 816300107 128 5900 SH DEFINED 01,03 5900
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SELECTIVE INS GROUP INC COM 816300107 619 28475 SH DEFINED 07,06,01,03 28475
SELIGMAN SELECT MUN FD INC COM 816344105 109 10567 SH DEFINED 01,03 10567
SELIGMAN SELECT MUN FD INC COM 816344105 55 5361 SH OTHER 01,03 5361
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SEMTECH CORP COM 816850101 6246 175000 SH CALL DEFINED 01,03 175000
SEMTECH CORP COM 816850101 1266 35480 SH DEFINED 05,01,03 35480
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SEMTECH CORP COM 816850101 1425 39940 SH DEFINED 08,09,03 39940
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SEMTECH CORP COM 816850101 357 10000 SH PUT DEFINED 08,09,03 10000
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SEMITOOL INC COM 816909105 2988 260250 SH DEFINED 01,03 195300 64950
SENSIENT TECHNOLOGIES CORP COM 81725T100 3384 162593 SH DEFINED 01,03 162593
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SENSIENT TECHNOLOGIES CORP COM 81725T100 489 23490 SH DEFINED 05,01,03 23490
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SEQUA CORPORATION CL A 817320104 9 180 SH DEFINED 01,03 180
SEQUA CORPORATION CL A 817320104 245 5150 SH DEFINED 05,01,03 5150
SEQUA CORPORATION CL A 817320104 324 6825 SH DEFINED 07,06,01,03 6825
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SERVICE CORP INTL COM 817565104 75 15122 SH OTHER 01,03 12422 2700
SERVICE CORP INTL COM 817565104 13 2700 SH DEFINED 05,01,03 2700
SERVICEMASTER CO COM 81760N109 639 46304 SH DEFINED 01,03 34154 12150
SERVICEMASTER CO COM 81760N109 224 16200 SH OTHER 01,03 16200
724 SOLUTIONS INC COM 81788Q100 1 539 SH DEFINED 08,09,03 539
724 SOLUTIONS INC COM 81788Q100 8000 3251861 SH DEFINED 3251861
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SHAW GROUP INC COM 820280105 1422 60525 SH DEFINED 01,03 12825 37925 9775
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SHOP AT HOME INC COM NEW 825066301 83 30300 SH DEFINED 08,09,03 30300
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SMARTFORCE PUB LTD CO SPONSORED AD 83170A206 419 16943 SH DEFINED 05,01,03 16943
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SMUCKER J M CO COM 832696306 569 16075 SH DEFINED 07,06,01,03 16075
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SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 381 36875 SH DEFINED 07,06,01,03 36875
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TENET HEALTHCARE CORP COM 88033G100 684184 11651640 SH DEFINED 11,06,01,03 10817885 833755
TERADYNE INC COM 880770102 1729 57364 SH DEFINED 01,03 14389 3600 39375
TERADYNE INC COM 880770102 13 430 SH OTHER 01,03 430
TERADYNE INC COM 880770102 3802 126130 SH DEFINED 05,01,03 126130
TERADYNE INC COM 880770102 14598 484350 SH DEFINED 07,06,01,03 484350
TERADYNE INC COM 880770102 1057 35085 SH DEFINED 08,09,03 35085
TERAYON COMMUNICATION SYS COM 880775101 27 3272 SH DEFINED 01,03 2872 400
TERAYON COMMUNICATION SYS COM 880775101 27 3310 SH OTHER 01,03 3310
TERAYON COMMUNICATION SYS COM 880775101 11 1300 SH DEFINED 05,01,03 1300
TERAYON COMMUNICATION SYS COM 880775101 112 13500 SH DEFINED 08,09,03 13500
TERAYON COMMUNICATION SYS COM 880775101 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
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TOTAL ENTMT RESTAURANT CORP COM 89150E100 19 5500 SH DEFINED 08,09,03 5500
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TOTAL FINA ELF S A SPONSORED AD 89151E109 327 4661 SH OTHER 01,03 3656 1005
TOTAL FINA ELF S A SPONSORED AD 89151E109 1054 15000 SH DEFINED 08,09,03 15000
TOWER AUTOMOTIVE INC COM 891707101 455 50430 SH DEFINED 01,03 2700 36580 11150
TOWER AUTOMOTIVE INC COM 891707101 1999 221400 SH DEFINED 05,01,03 221400
TOWER AUTOMOTIVE INC COM 891707101 21 2300 SH OTHER 06,01,03 2300
TOWER AUTOMOTIVE INC COM 891707101 474 52500 SH DEFINED 07,06,01,03 52500
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TOTAL SYS SVCS INC COM 891906109 286 13500 SH OTHER 01,03 7000 6500
TOTAL SYS SVCS INC COM 891906109 184 8700 SH DEFINED 08,09,03 8700
TOWN & CTRY TR SH BEN INT 892081100 257 12278 SH OTHER 01,03 1400 10878
TOYOTA MOTOR CORP SP ADR REP2C 892331307 17 330 SH DEFINED 01,03 330
TOYOTA MOTOR CORP SP ADR REP2C 892331307 384 7544 SH OTHER 01,03 7544
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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 296 24150 SH DEFINED 07,06,01,03 24150
TRANSATLANTIC HLDGS INC COM 893521104 31 337 SH DEFINED 01,03 337
TRANSATLANTIC HLDGS INC COM 893521104 428 4700 SH OTHER 01,03 4700
TRANSKARYOTIC THERAPIES INC COM 893735100 21 500 SH DEFINED 01,03 500
TRANSKARYOTIC THERAPIES INC COM 893735100 1284 30000 SH CALL DEFINED 08,09,03 30000
TRANSMEDIA NETWORK INC COM NEW 893767301 52 12000 SH DEFINED 01,03 12000
TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 01,03 100
TRANSMETA CORP DEL COM 89376R109 148 64714 SH DEFINED 64714
TRANSWITCH CORP COM 894065101 34 7550 SH DEFINED 01,03 7550
TRANSWITCH CORP COM 894065101 6 1276 SH OTHER 01,03 1276
TRANSWITCH CORP COM 894065101 204 45380 SH DEFINED 05,01,03 45380
TRANSWITCH CORP COM 894065101 271 60175 SH DEFINED 07,06,01,03 60175
TRANSWITCH CORP COM 894065101 106 23500 SH DEFINED 08,09,03 23500
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TREDEGAR CORP COM 894650100 1852 97461 SH OTHER 01,03 96021 1440
TREDEGAR CORP COM 894650100 67 3500 SH DEFINED 05,01,03 3500
TREDEGAR CORP COM 894650100 790 41600 SH DEFINED 07,06,01,03 41600
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TRI CONTL CORP COM 895436103 225 12017 SH OTHER 01,03 1971 10046
TRIAD HOSPITALS INC COM 89579K109 927 31592 SH DEFINED 01,03 29479 2113
TRIAD HOSPITALS INC COM 89579K109 29 989 SH OTHER 01,03 989
TRIAD HOSPITALS INC COM 89579K109 1759 59945 SH DEFINED 05,01,03 59945
TRIAD HOSPITALS INC COM 89579K109 11887 405000 SH DEFINED 07,06,01,03 405000
TRIAD GTY INC COM 895925105 73 2000 SH DEFINED 01,03 2000
TRIAD GTY INC COM 895925105 27 750 SH OTHER 01,03 250 500
TRIAD GTY INC COM 895925105 223 6150 SH DEFINED 05,01,03 6150
TRIAD GTY INC COM 895925105 3324 91650 SH DEFINED 07,06,01,03 91650
TRIARC COS INC CL A 895927101 115 4725 SH DEFINED 01,03 4725
TRIARC COS INC CL A 895927101 539 22200 SH DEFINED 07,06,01,03 22200
TRIARC COS INC SB DB CV ZRO 895927AB7 3588 10000000 PRN OTHER 16 10000000
TRICON GLOBAL RESTAURANTS COM 895953107 53930 1096140 SH DEFINED 01,03 1076977 19163
TRICON GLOBAL RESTAURANTS COM 895953107 10413 211640 SH OTHER 01,03 62031 149609
TRICON GLOBAL RESTAURANTS COM 895953107 2158 43865 SH DEFINED 05,01,03 43865
TRICON GLOBAL RESTAURANTS COM 895953107 124 2525 SH OTHER 05,01,03 2525
TRICON GLOBAL RESTAURANTS COM 895953107 2440 49600 SH OTHER 06,01,03 49600
TRICON GLOBAL RESTAURANTS COM 895953107 1375 27950 SH DEFINED 07,06,01,03 27950
TRIBUNE CO NEW COM 896047107 38797 1036532 SH DEFINED 01,03 1008687 27845
TRIBUNE CO NEW COM 896047107 24258 648086 SH OTHER 01,03 593437 54649
TRIBUNE CO NEW COM 896047107 3468 92665 SH DEFINED 05,01,03 92665
TRIBUNE CO NEW COM 896047107 193 5150 SH OTHER 05,01,03 5150
TRIBUNE CO NEW COM 896047107 2114 56475 SH DEFINED 07,06,01,03 56475
TRIBUNE CO NEW COM 896047107 10 260 SH OTHER 13,01,03 260
TRIGON HEALTHCARE INC COM 89618L100 6166 88790 SH DEFINED 01,03 82215 6575
TRIGON HEALTHCARE INC COM 89618L100 69 1000 SH OTHER 01,03 328 672
TRIGON HEALTHCARE INC COM 89618L100 2509 36133 SH DEFINED 05,01,03 36133
TRIGON HEALTHCARE INC COM 89618L100 97 1400 SH OTHER 06,01,03 1400
TRIGON HEALTHCARE INC COM 89618L100 11426 164526 SH DEFINED 07,06,01,03 164526
TRIMBLE NAVIGATION LTD COM 896239100 185 11400 SH DEFINED 01,03 5600 5800
TRIMBLE NAVIGATION LTD COM 896239100 3 200 SH OTHER 01,03 200
TRIMBLE NAVIGATION LTD COM 896239100 1093 67400 SH DEFINED 05,01,03 67400
TRIMBLE NAVIGATION LTD COM 896239100 18 1100 SH OTHER 06,01,03 1100
TRIMBLE NAVIGATION LTD COM 896239100 441 27200 SH DEFINED 07,06,01,03 27200
TRIMBLE NAVIGATION LTD COM 896239100 29 1800 SH DEFINED 08,09,03 1800
TRINITY INDS INC COM 896522109 49 1805 SH DEFINED 01,03 1805
TRINITY INDS INC COM 896522109 397 14600 SH OTHER 01,03 14600
TRINITY INDS INC COM 896522109 593 21820 SH DEFINED 05,01,03 21820
TRINITY INDS INC COM 896522109 787 28950 SH DEFINED 07,06,01,03 28950
TRIQUINT SEMICONDUCTOR INC COM 89674K103 492 40094 SH DEFINED 01,03 35982 4112
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 550 SH OTHER 01,03 550
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1002 81718 SH DEFINED 05,01,03 81718
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3618 295096 SH DEFINED 07,06,01,03 295096
TRIQUINT SEMICONDUCTOR INC COM 89674K103 112 9114 SH DEFINED 08,09,03 9114
TRITON PCS HLDGS INC CL A 89677M106 12 400 SH DEFINED 01,03 400
TRITON PCS HLDGS INC CL A 89677M106 9 300 SH OTHER 01,03 300
TRITON PCS HLDGS INC CL A 89677M106 203 6900 SH DEFINED 05,01,03 6900
TRITON PCS HLDGS INC CL A 89677M106 3261 111100 SH DEFINED 07,06,01,03 111100
TRIUMPH GROUP INC NEW COM 896818101 1336 41115 SH DEFINED 01,03 15090 21200 4825
TRIUMPH GROUP INC NEW COM 896818101 6155 189390 SH DEFINED 05,01,03 189390
TRIUMPH GROUP INC NEW COM 896818101 42 1300 SH OTHER 06,01,03 1300
TRIUMPH GROUP INC NEW COM 896818101 5355 164760 SH DEFINED 07,06,01,03 164760
TRIZETTO GROUP INC COM 896882107 1577 120167 SH DEFINED 01,03 120167
TRUSTCO BK CORP N Y COM 898349105 1497 119089 SH DEFINED 01,03 102564 16525
TRUSTCO BK CORP N Y COM 898349105 1001 79597 SH DEFINED 07,06,01,03 79597
TRUSTMARK CORP COM 898402102 184 7580 SH DEFINED 01,03 6270 1310
TRUSTMARK CORP COM 898402102 65 2700 SH OTHER 06,01,03 2700
TUPPERWARE CORP COM 899896104 122 6356 SH DEFINED 01,03 1900 4456
TUPPERWARE CORP COM 899896104 537 27902 SH OTHER 01,03 11527 8581 7794
TUPPERWARE CORP COM 899896104 339 17630 SH DEFINED 05,01,03 17630
TUPPERWARE CORP COM 899896104 19 1000 SH OTHER 05,01,03 1000
TUPPERWARE CORP COM 899896104 1992 103500 SH OTHER 06,01,03 103500
TUPPERWARE CORP COM 899896104 212 11025 SH DEFINED 07,06,01,03 11025
TURKISH INVT FD INC COM 900145103 54 10000 SH OTHER 01,03 10000
TV AZTECA S A DE C V SPONSORED AD 901145102 639 94168 SH DEFINED 01,03 94168
TV AZTECA S A DE C V SPONSORED AD 901145102 498 73400 SH DEFINED 06,01,03 73400
TWEETER HOME ENTMT GROUP INC COM 901167106 1606 55367 SH DEFINED 01,03 55367
21ST CENTY INS GROUP COM 90130N103 301 15482 SH OTHER 01,03 15482
TWINLAB CORP COM 901774109 26 19000 SH DEFINED 08,09,03 19000
TYCO INTL LTD NEW COM 902124106 570233 9681375 SH DEFINED 01,03 9343468 337907
TYCO INTL LTD NEW COM 902124106 148259 2517138 SH OTHER 01,03 1465329 1051809
TYCO INTL LTD NEW COM 902124106 48223 818720 SH DEFINED 05,01,03 818720
TYCO INTL LTD NEW COM 902124106 99435 1688200 SH OTHER 05,01,03 852720 835480
TYCO INTL LTD NEW COM 902124106 17652 299700 SH OTHER 06,01,03 299700
TYCO INTL LTD NEW COM 902124106 68576 1164276 SH DEFINED 07,06,01,03 1164276
TYCO INTL LTD NEW COM 902124106 2780 47204 SH DEFINED 08,09,03 47204
TYCO INTL LTD NEW COM 902124106 3092 52500 SH CALL DEFINED 08,09,03 52500
TYCO INTL LTD NEW COM 902124106 6950 118000 SH PUT DEFINED 08,09,03 118000
TYCO INTL LTD NEW COM 902124106 421570 7157380 SH DEFINED 11,06,01,03 6459627 697753
TYCO INTL LTD NEW COM 902124106 473 8035 SH DEFINED 13,01,03 8035
TYCO INTL LTD NEW COM 902124106 29 500 SH OTHER 13,01,03 500
TYCO INTL LTD NEW LYON ZERO 902124AC0 19 25000 PRN OTHER 01,03 9000 16000
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ZENITH NATL INS CORP COM 989390109 478 17100 SH DEFINED 05,01,03 17100
ZENITH NATL INS CORP COM 989390109 546 19550 SH DEFINED 07,06,01,03 19550
ZIMMER HLDGS INC COM 98956P102 194 6350 SH DEFINED 01,03 6350
ZIMMER HLDGS INC COM 98956P102 3551 116268 SH DEFINED 05,01,03 116268
ZIMMER HLDGS INC COM 98956P102 101 3300 SH OTHER 05,01,03 3300
ZIMMER HLDGS INC COM 98956P102 2396 78460 SH OTHER 06,01,03 78460
ZIMMER HLDGS INC COM 98956P102 11211 367080 SH DEFINED 07,06,01,03 367080
ZIMMER HLDGS INC COM 98956P102 40 1320 SH DEFINED 08,09,03 1320
ZIONS BANCORPORATION COM 989701107 4565 86823 SH DEFINED 01,03 81523 5300
ZIONS BANCORPORATION COM 989701107 93 1760 SH OTHER 01,03 1000 760
ZIONS BANCORPORATION COM 989701107 2629 50000 SH CALL DEFINED 01,03 50000
ZIONS BANCORPORATION COM 989701107 1518 28870 SH DEFINED 05,01,03 28870
ZIONS BANCORPORATION COM 989701107 80 1525 SH OTHER 05,01,03 1525
ZIONS BANCORPORATION COM 989701107 915 17400 SH DEFINED 07,06,01,03 17400
ZIONS BANCORPORATION COM 989701107 994 18900 SH DEFINED 08,09,03 18900
ZIONS BANCORPORATION COM 989701107 5258 100000 SH CALL DEFINED 08,09,03 100000
ZIONS BANCORPORATION COM 989701107 7624 145000 SH PUT DEFINED 08,09,03 145000
ZIONS BANCORPORATION COM 989701107 1756 33400 SH DEFINED 16 33400
ZIXIT CORP COM 98974P100 370 73211 SH DEFINED 01,03 65736 3500 3975
ZIXIT CORP COM 98974P100 74 14600 SH DEFINED 05,01,03 14600
ZIXIT CORP COM 98974P100 97 19150 SH DEFINED 07,06,01,03 19150
ZORAN CORP COM 98975F101 42 1300 SH DEFINED 01,03 1300
ZORAN CORP COM 98975F101 65 2000 SH OTHER 01,03 2000
ZORAN CORP COM 98975F101 110 3376 SH DEFINED 07,06,01,03 3376
ZORAN CORP COM 98975F101 3737 114496 SH DEFINED 11,06,01,03 114496
ZOLTEK COS INC COM 98975W104 63 26600 SH OTHER 01,03 26600
ZWEIG FD COM 989834106 87 10960 SH DEFINED 01,03 10960
ZWEIG FD COM 989834106 35 4374 SH OTHER 01,03 1874 2500
ZWEIG TOTAL RETURN FD INC COM 989837109 52 7423 SH DEFINED 01,03 7423
ZWEIG TOTAL RETURN FD INC COM 989837109 78 11017 SH OTHER 01,03 1017 10000
/TEXT
/DOCUMENT
/SUBMISSION