UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended March 30, 2002
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
April 22, 2002
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 10,059
Form 13F Information Table Value Total: $79,979,051,000
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
13. Bank of America Trust Company of Delaware NA
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 1983 44037 SH DEFINED 01,03 30197 13840
DAIMLERCHRYSLER AG ORD D1668R123 2309 51282 SH OTHER 01,03 36215 15067
ACE LTD ORD G0070K103 1757 42135 SH DEFINED 01,03 29135 13000
ACE LTD ORD G0070K103 192 4615 SH OTHER 01,03 4415 200
ACE LTD ORD G0070K103 5870 140765 SH DEFINED 05,01,03 140765
ACE LTD ORD G0070K103 183 4400 SH OTHER 05,01,03 4400
ACE LTD ORD G0070K103 1843 44200 SH DEFINED 07,06,01,03 44200
ACE LTD ORD G0070K103 1393 33400 SH DEFINED 08,09,03 33400
AMDOCS LTD ORD G02602103 25 936 SH DEFINED 01,03 936
AMDOCS LTD ORD G02602103 205 7675 SH OTHER 01,03 6461 1214
AMDOCS LTD ORD G02602103 5 SH DEFINED 05,01,03 5
AMDOCS LTD ORD G02602103 680 25511 SH DEFINED 08,09,03 25511
AMDOCS LTD ORD G02602103 5277 198000 SH CALL DEFINED 08,09,03 198000
APW LTD COM G04397108 33 185135 SH DEFINED 01,03 185135
ACCENTURE LTD BERMUDA CL A G1150G111 139 5221 SH DEFINED 01,03 5221
ACCENTURE LTD BERMUDA CL A G1150G111 3122 116932 SH OTHER 06,01,03 116932
ACCENTURE LTD BERMUDA CL A G1150G111 27 1000 SH DEFINED 08,09,03 1000
ACCENTURE LTD BERMUDA CL A G1150G111 11577 433593 SH DEFINED 11,06,01,03 419029 14564
EVEREST RE GROUP LTD COM G3223R108 505 7290 SH DEFINED 01,03 7290
EVEREST RE GROUP LTD COM G3223R108 347 5000 SH OTHER 01,03 5000
EVEREST RE GROUP LTD COM G3223R108 2319 33444 SH DEFINED 05,01,03 33444
EVEREST RE GROUP LTD COM G3223R108 2633 37975 SH DEFINED 07,06,01,03 37975
GLOBALSANTAFE CORP SHS G3930E101 134 4091 SH DEFINED 01,03 3825 266
GLOBALSANTAFE CORP SHS G3930E101 30 914 SH OTHER 01,03 649 265
GLOBALSANTAFE CORP SHS G3930E101 1165 35616 SH DEFINED 05,01,03 35616
GLOBALSANTAFE CORP SHS G3930E101 5720 174936 SH DEFINED 07,06,01,03 174936
GLOBALSANTAFE CORP SHS G3930E101 1567 47910 SH DEFINED 08,09,03 47910
GLOBALSANTAFE CORP SHS G3930E101 7750 237000 SH CALL DEFINED 08,09,03 237000
GLOBALSANTAFE CORP SHS G3930E101 173 5300 SH PUT DEFINED 08,09,03 5300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 8123 162395 SH DEFINED 01,03 157795 4600
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4182 83605 SH OTHER 01,03 26651 56954
INGERSOLL-RAND COMPANY LTD CL A G4776G101 5062 101195 SH DEFINED 05,01,03 101195
INGERSOLL-RAND COMPANY LTD CL A G4776G101 138 2750 SH OTHER 05,01,03 2750
INGERSOLL-RAND COMPANY LTD CL A G4776G101 6967 139289 SH DEFINED 07,06,01,03 139289
INGERSOLL-RAND COMPANY LTD CL A G4776G101 50 1000 SH DEFINED 08,09,03 1000
IPC HLDGS LTD ORD G4933P101 474 14575 SH DEFINED 01,03 12975 600 1000
IPC HLDGS LTD ORD G4933P101 1274 39165 SH DEFINED 05,01,03 39165
IPC HLDGS LTD ORD G4933P101 4314 132585 SH DEFINED 07,06,01,03 132585
LORAL SPACE & COMMUNICATIONS COM G56462107 2 700 SH DEFINED 01,03 700
LORAL SPACE & COMMUNICATIONS COM G56462107 56 26000 SH OTHER 01,03 2200 23800
LORAL SPACE & COMMUNICATIONS COM G56462107 221 102700 SH DEFINED 08,09,03 102700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 928 SH OTHER 01,03 928
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1095 25000 SH CALL DEFINED 08,09,03 25000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 802 18301 SH DEFINED 17,16 18301
PARTNERRE LTD COM G6852T105 11 200 SH DEFINED 01,03 200
PARTNERRE LTD COM G6852T105 636 11640 SH OTHER 01,03 210 4096 7334
PARTNERRE LTD COM G6852T105 311 5700 SH DEFINED 05,01,03 5700
PARTNERRE LTD COM G6852T105 137 2500 SH DEFINED 07,06,01,03 2500
RADICA GAMES LTD ORD G7342H107 390 100000 SH DEFINED 01,03 35000 65000
RADICA GAMES LTD ORD G7342H107 449 115000 SH OTHER 01,03 65000 50000
RENAISSANCE RE HLDGS LTD COM G7496G103 92 890 SH DEFINED 01,03 440 450
RENAISSANCE RE HLDGS LTD COM G7496G103 541 5250 SH OTHER 01,03 4710 540
3D LABS INC LTD ORD G8846W103 217 62800 SH DEFINED 17,16 62800
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6787 204253 SH DEFINED 01,03 198309 5944
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1900 57167 SH OTHER 01,03 23087 34080
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4601 138465 SH DEFINED 05,01,03 138465
TRANSOCEAN SEDCO FOREX INC ORD G90078109 182 5475 SH OTHER 05,01,03 5475
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6299 189550 SH DEFINED 07,06,01,03 189550
TRANSOCEAN SEDCO FOREX INC ORD G90078109 375 11300 SH DEFINED 08,09,03 11300
TRENWICK GROUP LTD COM G9032C109 669 74550 SH DEFINED 05,01,03 74550
TRENWICK GROUP LTD COM G9032C109 409 45600 SH DEFINED 07,06,01,03 45600
TRENWICK GROUP LTD COM G9032C109 90 10000 SH DEFINED 08,09,03 10000
XL CAP LTD CL A G98255105 3587 38427 SH DEFINED 01,03 22027 16400
XL CAP LTD CL A G98255105 2228 23865 SH OTHER 01,03 22525 1340
XL CAP LTD CL A G98255105 7963 85300 SH DEFINED 05,01,03 85300
XL CAP LTD CL A G98255105 215 2300 SH OTHER 05,01,03 2300
XL CAP LTD CL A G98255105 2796 29950 SH DEFINED 07,06,01,03 29950
XL CAP LTD CL A G98255105 19 200 SH DEFINED 08,09,03 200
XL CAP LTD CL A G98255105 9680 103700 SH CALL DEFINED 08,09,03 103700
XL CAP LTD CL A G98255105 308 3300 SH DEFINED 17,16 3300
UBS AG NAMEN AKT H8920M855 762 15320 SH DEFINED 01,03 13985 1335
UBS AG NAMEN AKT H8920M855 359 7218 SH OTHER 01,03 6543 675
UBS AG NAMEN AKT H8920M855 137 2748 SH DEFINED 05,01,03 2748
UBS AG NAMEN AKT H8920M855 896 18000 SH CALL DEFINED 08,09,03 18000
ALVARION LTD SHS M0861T100 83 33025 SH DEFINED 01,03 29900 3125
ALVARION LTD SHS M0861T100 226 90562 SH DEFINED 05,01,03 90562
ALVARION LTD SHS M0861T100 773 309038 SH DEFINED 07,06,01,03 309038
AUDIOCODES LTD ORD M15342104 191 56250 SH DEFINED 01,03 51286 614 4350
AUDIOCODES LTD ORD M15342104 5 1586 SH OTHER 01,03 1586
AUDIOCODES LTD ORD M15342104 499 146860 SH DEFINED 05,01,03 146860
AUDIOCODES LTD ORD M15342104 1745 513140 SH DEFINED 07,06,01,03 513140
CAMTEK LTD ORD M20791105 51 25916 SH DEFINED 01,03 23491 2425
CAMTEK LTD ORD M20791105 144 72677 SH DEFINED 05,01,03 72677
CAMTEK LTD ORD M20791105 462 233316 SH DEFINED 07,06,01,03 233316
CHECK POINT SOFTWARE TECH LT ORD M22465104 9672 318164 SH DEFINED 01,03 316294 1870
CHECK POINT SOFTWARE TECH LT ORD M22465104 1222 40211 SH OTHER 01,03 34356 5855
CHECK POINT SOFTWARE TECH LT ORD M22465104 3224 106048 SH DEFINED 05,01,03 106048
CHECK POINT SOFTWARE TECH LT ORD M22465104 6130 201629 SH DEFINED 07,06,01,03 201629
CHECK POINT SOFTWARE TECH LT ORD M22465104 3575 117590 SH DEFINED 08,09,03 117590
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 1481 63575 SH DEFINED 01,03 62275 1300
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 2857 122651 SH DEFINED 05,01,03 122651
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 13411 575844 SH DEFINED 07,06,01,03 575844
GILAT SATELLITE NETWORKS LTD ORD M51474100 100 28950 SH DEFINED 01,03 26200 2750
GILAT SATELLITE NETWORKS LTD ORD M51474100 289 83332 SH DEFINED 05,01,03 83332
GILAT SATELLITE NETWORKS LTD ORD M51474100 976 281268 SH DEFINED 07,06,01,03 281268
GILAT SATELLITE NETWORKS LTD ORD M51474100 35 10000 SH CALL DEFINED 08,09,03 10000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 42 1470 SH DEFINED 01,03 970 500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 16 550 SH OTHER 01,03 550
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 505 17825 SH DEFINED 05,01,03 17825
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2835 100000 SH DEFINED 07,06,01,03 100000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 759 26775 SH DEFINED 08,09,03 26775
TTI TEAM TELECOM INTL LTD ORD M88258104 1571 54745 SH DEFINED 01,03 47920 2100 4725
TTI TEAM TELECOM INTL LTD ORD M88258104 4157 144857 SH DEFINED 05,01,03 144857
TTI TEAM TELECOM INTL LTD ORD M88258104 13728 478341 SH DEFINED 07,06,01,03 478341
ASML HLDG NV N Y SHS N07059111 1 50 SH DEFINED 01,03 50
ASML HLDG NV N Y SHS N07059111 10 385 SH DEFINED 05,01,03 385
ASML HLDG NV N Y SHS N07059111 254 10000 SH DEFINED 08,09,03 10000
ASML HLDG NV N Y SHS N07059111 1269 50000 SH PUT DEFINED 08,09,03 50000
MADGE NETWORKS N V ORD SHS N5424G106 5 10000 SH OTHER 01,03 10000
METRON TECHNOLOGY N V ORD N5665B105 163 15000 SH DEFINED 08,09,03 15000
PANAMERICAN BEVERAGES INC CL A P74823108 871 47950 SH DEFINED 01,03 47950
PANAMERICAN BEVERAGES INC CL A P74823108 78 4320 SH OTHER 01,03 320 4000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 120 SH DEFINED 01,03 120
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 330 SH OTHER 01,03 330
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1128 50000 SH CALL DEFINED 08,09,03 50000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 564 25000 SH PUT DEFINED 08,09,03 25000
CREATIVE TECHNOLOGY LTD ORD Y1775U107 3 260 SH DEFINED 01,03 260
CREATIVE TECHNOLOGY LTD ORD Y1775U107 22 1840 SH OTHER 01,03 1840
CREATIVE TECHNOLOGY LTD ORD Y1775U107 142 11700 SH DEFINED 08,09,03 11700
FLEXTRONICS INTL LTD ORD Y2573F102 408 22383 SH DEFINED 01,03 16775 5608
FLEXTRONICS INTL LTD ORD Y2573F102 5548 303973 SH OTHER 01,03 149760 154213
FLEXTRONICS INTL LTD ORD Y2573F102 456 25000 SH PUT DEFINED 01,03 25000
FLEXTRONICS INTL LTD ORD Y2573F102 11657 638732 SH DEFINED 08,09,03 638732
FLEXTRONICS INTL LTD ORD Y2573F102 9572 524500 SH CALL DEFINED 08,09,03 524500
FLEXTRONICS INTL LTD ORD Y2573F102 2738 150000 SH PUT DEFINED 08,09,03 150000
FLEXTRONICS INTL LTD ORD Y2573F102 325 17800 SH OTHER 16 17800
AAON INC COM PAR $0.0 000360206 105 3871 SH DEFINED 01,03 3871
AAON INC COM PAR $0.0 000360206 80 2953 SH DEFINED 07,06,01,03 2953
AAON INC COM PAR $0.0 000360206 119 4400 SH DEFINED 08,09,03 4400
AAON INC COM PAR $0.0 000360206 2191 80856 SH DEFINED 11,06,01,03 80856
AAR CORP COM 000361105 170 15792 SH DEFINED 01,03 13592 2200
AAR CORP COM 000361105 628 58350 SH DEFINED 05,01,03 58350
AAR CORP COM 000361105 358 33200 SH DEFINED 07,06,01,03 33200
A D C TELECOMMUNICATIONS COM 000886101 585 143766 SH DEFINED 143766
A D C TELECOMMUNICATIONS COM 000886101 564 138528 SH DEFINED 01,03 138098 430
A D C TELECOMMUNICATIONS COM 000886101 52 12690 SH OTHER 01,03 10440 2250
A D C TELECOMMUNICATIONS COM 000886101 2019 496120 SH DEFINED 05,01,03 496120
A D C TELECOMMUNICATIONS COM 000886101 3639 894070 SH DEFINED 07,06,01,03 894070
A D C TELECOMMUNICATIONS COM 000886101 143 35169 SH DEFINED 08,09,03 35169
ACM INCOME FUND INC COM 000912105 136 17650 SH DEFINED 01,03 12650 5000
ACM INCOME FUND INC COM 000912105 216 28047 SH OTHER 01,03 12956 15091
ABM INDS INC COM 000957100 323 8800 SH DEFINED 01,03 8800
ABM INDS INC COM 000957100 83286 2269360 SH OTHER 01,03 542300 32036 1695024
ABM INDS INC COM 000957100 2141 58325 SH DEFINED 05,01,03 58325
ABM INDS INC COM 000957100 1108 30200 SH DEFINED 07,06,01,03 30200
AFC ENTERPRISES INC COM 00104Q107 1472 44000 SH DEFINED 01,03 44000
AFC ENTERPRISES INC COM 00104Q107 1004 30000 SH CALL DEFINED 08,09,03 30000
AFC ENTERPRISES INC COM 00104Q107 669 20000 SH PUT DEFINED 08,09,03 20000
AFLAC INC COM 001055102 57470 1948123 SH DEFINED 01,03 1870469 77654
AFLAC INC COM 001055102 15822 536325 SH OTHER 01,03 259967 276358
AFLAC INC COM 001055102 9930 336616 SH DEFINED 05,01,03 336616
AFLAC INC COM 001055102 267 9050 SH OTHER 05,01,03 9050
AFLAC INC COM 001055102 15826 536468 SH DEFINED 07,06,01,03 536468
AFLAC INC COM 001055102 6 200 SH DEFINED 08,09,03 200
AFLAC INC COM 001055102 2213 75000 SH CALL DEFINED 08,09,03 75000
AFLAC INC COM 001055102 2213 75000 SH PUT DEFINED 08,09,03 75000
AFLAC INC COM 001055102 17 575 SH DEFINED 13,01,03 575
AGCO CORP COM 001084102 120 5275 SH DEFINED 01,03 5275
AGCO CORP COM 001084102 1072 46966 SH DEFINED 05,01,03 46966
AGCO CORP COM 001084102 1320 57823 SH DEFINED 07,06,01,03 57823
AGCO CORP COM 001084102 2853 125000 SH DEFINED 11,06,01,03 125000
AGL RES INC COM 001204106 801 34093 SH DEFINED 01,03 33281 812
AGL RES INC COM 001204106 1215 51698 SH OTHER 01,03 23698 28000
AGL RES INC COM 001204106 852 36250 SH DEFINED 05,01,03 36250
AGL RES INC COM 001204106 968 41175 SH DEFINED 07,06,01,03 41175
AES CORP COM 00130H105 33354 3705961 SH DEFINED 01,03 3641659 64302
AES CORP COM 00130H105 24080 2675562 SH OTHER 01,03 1813534 862028
AES CORP COM 00130H105 2154 239330 SH DEFINED 05,01,03 239330
AES CORP COM 00130H105 83 9175 SH OTHER 05,01,03 9175
AES CORP COM 00130H105 595 66150 SH DEFINED 07,06,01,03 66150
AES CORP COM 00130H105 758 84235 SH DEFINED 08,09,03 84235
AES CORP COM 00130H105 900 100000 SH PUT DEFINED 08,09,03 100000
AES CORP COM 00130H105 9 975 SH OTHER 13,01,03 375 600
AK STL HLDG CORP COM 001547108 134 9357 SH DEFINED 01,03 9357
AK STL HLDG CORP COM 001547108 28 1967 SH OTHER 01,03 38 1929
AK STL HLDG CORP COM 001547108 1005 70289 SH DEFINED 05,01,03 70289
AK STL HLDG CORP COM 001547108 1141 79825 SH DEFINED 07,06,01,03 79825
AMN HEALTHCARE SERVICES INC COM 001744101 457 17000 SH DEFINED 08,09,03 17000
AMN HEALTHCARE SERVICES INC COM 001744101 77617 2885403 SH DEFINED 01,03 2885403
AMR CORP COM 001765106 9453 357936 SH DEFINED 01,03 314536 43400
AMR CORP COM 001765106 324 12266 SH OTHER 01,03 7620 4646
AMR CORP COM 001765106 12742 482452 SH DEFINED 05,01,03 482452
AMR CORP COM 001765106 70 2650 SH OTHER 05,01,03 2650
AMR CORP COM 001765106 12415 470100 SH OTHER 06,01,03 470100
AMR CORP COM 001765106 26066 986993 SH DEFINED 07,06,01,03 986993
AMR CORP COM 001765106 5 200 SH DEFINED 08,09,03 200
AOL TIME WARNER INC COM 00184A105 222286 9398988 SH DEFINED 01,03 9150151 248837
AOL TIME WARNER INC COM 00184A105 58723 2483008 SH OTHER 01,03 1385610 1097398
AOL TIME WARNER INC COM 00184A105 55958 2366103 SH DEFINED 05,01,03 2366103
AOL TIME WARNER INC COM 00184A105 1797 76000 SH OTHER 05,01,03 76000
AOL TIME WARNER INC COM 00184A105 11060 467650 SH OTHER 06,01,03 467650
AOL TIME WARNER INC COM 00184A105 33505 1416710 SH DEFINED 07,06,01,03 1416710
AOL TIME WARNER INC COM 00184A105 7668 324213 SH DEFINED 08,09,03 324213
AOL TIME WARNER INC COM 00184A105 5 200 SH PUT DEFINED 08,09,03 200
AOL TIME WARNER INC COM 00184A105 98 4160 SH DEFINED 13,01,03 4160
AOL TIME WARNER INC COM 00184A105 33 1375 SH OTHER 13,01,03 725 650
AOL TIME WARNER INC COM 00184A105 35 1500 SH DEFINED 17,16 1500
AT&T CORP COM 001957109 38741 2467576 SH DEFINED 01,03 2261094 206482
AT&T CORP COM 001957109 51359 3271256 SH OTHER 01,03 548205 2723051
AT&T CORP COM 001957109 4710 300000 SH CALL DEFINED 01,03 300000
AT&T CORP COM 001957109 471 30000 SH PUT DEFINED 01,03 30000
AT&T CORP COM 001957109 30704 1955643 SH DEFINED 05,01,03 1955643
AT&T CORP COM 001957109 928 59100 SH OTHER 05,01,03 59100
AT&T CORP COM 001957109 2407 153325 SH OTHER 06,01,03 153325
AT&T CORP COM 001957109 8665 551925 SH DEFINED 07,06,01,03 551925
AT&T CORP COM 001957109 242 15422 SH DEFINED 08,09,03 15422
AT&T CORP COM 001957109 1099 70000 SH PUT DEFINED 08,09,03 70000
AT&T CORP COM 001957109 7 475 SH DEFINED 13,01,03 475
AT&T CORP COM 001957109 5 300 SH OTHER 13,01,03 300
AT&T CORP COM 001957109 2758 175681 SH DEFINED 17,16 175681
AT & T CDA INC DEPS RCPT CL 00207Q202 13 500 SH DEFINED 01,03 500
AT & T CDA INC DEPS RCPT CL 00207Q202 1673 62110 SH OTHER 01,03 62110
AT & T CDA INC DEPS RCPT CL 00207Q202 692 25700 SH OTHER 06,01,03 25700
ATMI INC COM 00207R101 393 12500 SH DEFINED 01,03 4200 8300
ATMI INC COM 00207R101 2386 75875 SH DEFINED 05,01,03 75875
ATMI INC COM 00207R101 1179 37500 SH DEFINED 07,06,01,03 37500
AT&T WIRELESS SVCS INC COM 00209A106 20880 2332932 SH DEFINED 01,03 1985064 347868
AT&T WIRELESS SVCS INC COM 00209A106 15399 1720601 SH OTHER 01,03 453581 1267020
AT&T WIRELESS SVCS INC COM 00209A106 179 20000 SH CALL DEFINED 01,03 20000
AT&T WIRELESS SVCS INC COM 00209A106 19007 2123738 SH DEFINED 05,01,03 2123738
AT&T WIRELESS SVCS INC COM 00209A106 388 43304 SH OTHER 05,01,03 43304
AT&T WIRELESS SVCS INC COM 00209A106 2609 291550 SH OTHER 06,01,03 291550
AT&T WIRELESS SVCS INC COM 00209A106 4546 507975 SH DEFINED 07,06,01,03 507975
AT&T WIRELESS SVCS INC COM 00209A106 8064 901020 SH DEFINED 08,09,03 901020
AT&T WIRELESS SVCS INC COM 00209A106 6 652 SH DEFINED 13,01,03 652
AT&T WIRELESS SVCS INC COM 00209A106 1 96 SH OTHER 13,01,03 96
AXT INC COM 00246W103 105 9800 SH DEFINED 01,03 3470 6330
AXT INC COM 00246W103 1 70 SH OTHER 01,03 70
AXT INC COM 00246W103 593 55425 SH DEFINED 05,01,03 55425
AXT INC COM 00246W103 7 675 SH OTHER 06,01,03 675
AXT INC COM 00246W103 296 27700 SH DEFINED 07,06,01,03 27700
AARON RENTS INC COM 002535201 178 7800 SH DEFINED 01,03 2800 5000
AARON RENTS INC COM 002535201 1118 48925 SH DEFINED 05,01,03 48925
AARON RENTS INC COM 002535201 564 24700 SH DEFINED 07,06,01,03 24700
ABBOTT LABS COM 002824100 220816 4198015 SH DEFINED 01,03 3694056 503959
ABBOTT LABS COM 002824100 190741 3626255 SH OTHER 01,03 2238163 1388092
ABBOTT LABS COM 002824100 1578 30000 SH PUT DEFINED 01,03 30000
ABBOTT LABS COM 002824100 42262 803465 SH DEFINED 05,01,03 803465
ABBOTT LABS COM 002824100 1378 26200 SH OTHER 05,01,03 26200
ABBOTT LABS COM 002824100 6209 118050 SH OTHER 06,01,03 118050
ABBOTT LABS COM 002824100 21953 417360 SH DEFINED 07,06,01,03 417360
ABBOTT LABS COM 002824100 11197 212869 SH DEFINED 08,09,03 212869
ABBOTT LABS COM 002824100 13124 249500 SH CALL DEFINED 08,09,03 249500
ABBOTT LABS COM 002824100 13676 260000 SH PUT DEFINED 08,09,03 260000
ABBOTT LABS COM 002824100 410 7800 SH DEFINED 11,01,03 7800
ABBOTT LABS COM 002824100 16 300 SH OTHER 13,01,03 300
ABERCROMBIE & FITCH CO CL A 002896207 4200 136376 SH DEFINED 01,03 127277 9099
ABERCROMBIE & FITCH CO CL A 002896207 146 4751 SH OTHER 01,03 3441 1310
ABERCROMBIE & FITCH CO CL A 002896207 8174 265377 SH DEFINED 05,01,03 265377
ABERCROMBIE & FITCH CO CL A 002896207 13372 434164 SH DEFINED 07,06,01,03 434164
ABERCROMBIE & FITCH CO CL A 002896207 16885 548200 SH DEFINED 08,09,03 548200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 13820 SH DEFINED 01,03 6679 7141
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 11825 SH OTHER 01,03 8141 3684
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 14263 SH DEFINED 01,03 14263
ABIOMED INC COM 003654100 11 1000 SH OTHER 01,03 1000
ABIOMED INC COM 003654100 353 31800 SH DEFINED 08,09,03 31800
ABRAMS INDS INC COM 003788106 1463 289634 SH DEFINED 01,03 289634
ABRAMS INDS INC COM 003788106 1 213 SH OTHER 01,03 213
ACCELERATED NETWORKS INC COM 00429P107 7 20000 SH OTHER 01,03 20000
ACCREDO HEALTH INC COM 00437V104 789 13777 SH DEFINED 01,03 9077 4700
ACCREDO HEALTH INC COM 00437V104 3416 59650 SH DEFINED 05,01,03 59650
ACCREDO HEALTH INC COM 00437V104 1850 32300 SH DEFINED 07,06,01,03 32300
ACE CASH EXPRESS INC COM 004403101 134 14000 SH OTHER 01,03 14000
ACKERLEY GROUP INC COM 004527107 4 200 SH DEFINED 01,03 200
ACKERLEY GROUP INC COM 004527107 2243 125600 SH DEFINED 17,16 125600
ACME COMMUNICATION INC COM 004631107 243 23500 SH DEFINED 01,03 23500
ACTIVISION INC NEW COM NEW 004930202 142 4775 SH DEFINED 01,03 4775
ACTIVISION INC NEW COM NEW 004930202 134 4500 SH OTHER 01,03 4500
ACTIVISION INC NEW COM NEW 004930202 1057 35424 SH DEFINED 05,01,03 35424
ACTIVISION INC NEW COM NEW 004930202 1200 40225 SH DEFINED 07,06,01,03 40225
ACTION PERFORMANCE COS INC COM 004933107 581 11800 SH DEFINED 01,03 3400 8400
ACTION PERFORMANCE COS INC COM 004933107 2357 47850 SH DEFINED 05,01,03 47850
ACTION PERFORMANCE COS INC COM 004933107 1059 21500 SH DEFINED 07,06,01,03 21500
ACTION PERFORMANCE COS INC COM 004933107 493 10000 SH CALL DEFINED 08,09,03 10000
ACTEL CORP COM 004934105 62 3000 SH DEFINED 01,03 3000
ACTEL CORP COM 004934105 1005 48550 SH DEFINED 05,01,03 48550
ACTEL CORP COM 004934105 615 29700 SH DEFINED 07,06,01,03 29700
ACTEL CORP COM 004934105 197 9500 SH DEFINED 08,09,03 9500
ACTUANT CORP CL A NEW 00508X203 666 15433 SH DEFINED 01,03 13070 418 1945
ACTUANT CORP CL A NEW 00508X203 86 1993 SH OTHER 01,03 1993
ACTUANT CORP CL A NEW 00508X203 1797 41650 SH DEFINED 05,01,03 41650
ACTUANT CORP CL A NEW 00508X203 6127 141996 SH DEFINED 07,06,01,03 141996
ACTUANT CORP CL A NEW 00508X203 186 4300 SH DEFINED 08,09,03 4300
ACUITY BRANDS INC COM 00508Y102 690 41767 SH DEFINED 01,03 22256 19112 399
ACUITY BRANDS INC COM 00508Y102 196 11832 SH OTHER 01,03 11832
ACUITY BRANDS INC COM 00508Y102 1870 113150 SH DEFINED 05,01,03 113150
ACUITY BRANDS INC COM 00508Y102 845 51100 SH DEFINED 07,06,01,03 51100
ACXIOM CORP COM 005125109 196 11410 SH DEFINED 01,03 11410
ACXIOM CORP COM 005125109 3 200 SH OTHER 01,03 200
ACXIOM CORP COM 005125109 975 56874 SH DEFINED 05,01,03 56874
ACXIOM CORP COM 005125109 1107 64575 SH DEFINED 07,06,01,03 64575
ADAMS EXPRESS CO COM 006212104 269 19079 SH DEFINED 01,03 19079
ADAMS EXPRESS CO COM 006212104 222 15752 SH OTHER 01,03 5482 10270
ADAPTEC INC COM 00651F108 663 49601 SH DEFINED 01,03 30001 19600
ADAPTEC INC COM 00651F108 155 11600 SH OTHER 01,03 11600
ADAPTEC INC COM 00651F108 3564 266600 SH DEFINED 05,01,03 266600
ADAPTEC INC COM 00651F108 1751 131000 SH DEFINED 07,06,01,03 131000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 10036 SH DEFINED 08,09,03 10036
ADELPHIA COMMUNICATIONS CORP NOTE 6.000% 006848BG9 3575 4905000 PRN DEFINED 08,09,03 4905000
ADELPHIA COMMUNICATIONS CORP NOTE 6.000% 006848BG9 8381 11500000 PRN DEFINED 17,16 11500000
ADELPHIA COMMUNICATIONS CORP NOTE 3.250% 006848BH7 2234 2500000 PRN DEFINED 08,09,03 2500000
ADELPHIA COMMUNICATIONS CORP NOTE 3.250% 006848BH7 12959 14500000 PRN DEFINED 17,16 14500000
ADELPHIA COMMUNICATIONS CORP CL A 006848105 84 5670 SH DEFINED 01,03 4670 1000
ADELPHIA COMMUNICATIONS CORP CL A 006848105 18 1200 SH OTHER 01,03 1200
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1057 70956 SH DEFINED 05,01,03 70956
ADELPHIA COMMUNICATIONS CORP CL A 006848105 5544 372109 SH DEFINED 07,06,01,03 372109
ADELPHIA COMMUNICATIONS CORP CL A 006848105 14832 995411 SH DEFINED 08,09,03 995411
ADMINISTAFF INC COM 007094105 354 12800 SH DEFINED 01,03 3900 8900
ADMINISTAFF INC COM 007094105 28 1000 SH OTHER 01,03 1000
ADMINISTAFF INC COM 007094105 1982 71725 SH DEFINED 05,01,03 71725
ADMINISTAFF INC COM 007094105 942 34100 SH DEFINED 07,06,01,03 34100
ADMINISTAFF INC COM 007094105 50 1827 SH DEFINED 08,09,03 1827
ADOBE SYS INC COM 00724F101 42175 1046792 SH DEFINED 01,03 1004522 42270
ADOBE SYS INC COM 00724F101 520 12918 SH OTHER 01,03 4738 8180
ADOBE SYS INC COM 00724F101 9174 227695 SH DEFINED 05,01,03 227695
ADOBE SYS INC COM 00724F101 2232 55400 SH DEFINED 07,06,01,03 55400
ADOBE SYS INC COM 00724F101 1264 31381 SH DEFINED 08,09,03 31381
ADSTAR INC COM 00737P104 13 11000 SH OTHER 01,03 11000
ADTRAN INC COM 00738A106 114 4730 SH DEFINED 01,03 4730
ADTRAN INC COM 00738A106 622 25750 SH DEFINED 05,01,03 25750
ADTRAN INC COM 00738A106 706 29250 SH DEFINED 07,06,01,03 29250
ADVANCED AUTO PARTS INC COM 00751Y106 1099 23882 SH DEFINED 01,03 23882
ADVANCED MARKETING SVCS INC COM 00753T105 26 1100 SH DEFINED 01,03 1100
ADVANCED MARKETING SVCS INC COM 00753T105 932 38825 SH DEFINED 05,01,03 38825
ADVANCED MARKETING SVCS INC COM 00753T105 571 23800 SH DEFINED 07,06,01,03 23800
ADVANCED FIBRE COMMUNICATION COM 00754A105 421 21920 SH DEFINED 01,03 21920
ADVANCED FIBRE COMMUNICATION COM 00754A105 44 2300 SH OTHER 01,03 2300
ADVANCED FIBRE COMMUNICATION COM 00754A105 1064 55449 SH DEFINED 05,01,03 55449
ADVANCED FIBRE COMMUNICATION COM 00754A105 1165 60725 SH DEFINED 07,06,01,03 60725
ADVANCED FIBRE COMMUNICATION COM 00754A105 38 2000 SH DEFINED 08,09,03 2000
ADVANCED FIBRE COMMUNICATION COM 00754A105 3646 190000 SH CALL DEFINED 08,09,03 190000
ADVANCED TISSUE SCIENCES INC COM 00755F103 21 6800 SH DEFINED 01,03 2200 4600
ADVANCED TISSUE SCIENCES INC COM 00755F103 480 152475 SH DEFINED 05,01,03 152475
ADVANCED TISSUE SCIENCES INC COM 00755F103 285 90500 SH DEFINED 07,06,01,03 90500
ADVANCED SWITCHING COMMUNICA COM 00757V106 65 SH DEFINED 01,03 65
ADVANCED SWITCHING COMMUNICA COM 00757V106 84 82981 SH OTHER 01,03 82981
ADVO INC COM 007585102 363 8600 SH DEFINED 01,03 1000 6200 1400
ADVO INC COM 007585102 59 1400 SH OTHER 01,03 1400
ADVO INC COM 007585102 2303 54525 SH DEFINED 05,01,03 54525
ADVO INC COM 007585102 1043 24700 SH DEFINED 07,06,01,03 24700
AEGIS RLTY INC COM 00760P104 228 20206 SH DEFINED 01,03 20206
AEROFLEX INC COM 007768104 1225 95233 SH DEFINED 01,03 73011 17547 4675
AEROFLEX INC COM 007768104 11 840 SH OTHER 01,03 840
AEROFLEX INC COM 007768104 4752 369510 SH DEFINED 05,01,03 369510
AEROFLEX INC COM 007768104 10816 841071 SH DEFINED 07,06,01,03 841071
ADVANCEPCS COM 00790K109 1277 42436 SH DEFINED 01,03 21336 21100
ADVANCEPCS COM 00790K109 7090 235625 SH DEFINED 05,01,03 235625
ADVANCEPCS COM 00790K109 3439 114300 SH DEFINED 07,06,01,03 114300
ADVANCEPCS COM 00790K109 496 16500 SH DEFINED 08,09,03 16500
ADVANCEPCS COM 00790K109 903 30000 SH CALL DEFINED 08,09,03 30000
ADVANCEPCS COM 00790K109 903 30000 SH PUT DEFINED 08,09,03 30000
ADVANCEPCS COM 00790K109 2515 83592 SH DEFINED 17,16 83592
ADVANCED MICRO DEVICES INC COM 007903107 428 29080 SH DEFINED 01,03 28880 200
ADVANCED MICRO DEVICES INC COM 007903107 180 12220 SH OTHER 01,03 10550 1670
ADVANCED MICRO DEVICES INC COM 007903107 2182 148350 SH DEFINED 05,01,03 148350
ADVANCED MICRO DEVICES INC COM 007903107 620 42175 SH DEFINED 07,06,01,03 42175
ADVANCED MICRO DEVICES INC COM 007903107 84 5700 SH DEFINED 08,09,03 5700
ADVANCED MICRO DEVICES INC COM 007903107 294 20000 SH CALL DEFINED 08,09,03 20000
ADVANCED MICRO DEVICES INC COM 007903107 828 56300 SH DEFINED 17,16 56300
AEGON N V ORD AMER REG 007924103 5226 213814 SH DEFINED 01,03 202079 11735
AEGON N V ORD AMER REG 007924103 3773 154388 SH OTHER 01,03 79711 74677
AEGON N V ORD AMER REG 007924103 1 58 SH DEFINED 05,01,03 58
AEGON N V ORD AMER REG 007924103 466 19084 SH DEFINED 08,09,03 19084
ADVANCED ENERGY INDS COM 007973100 212 5900 SH DEFINED 01,03 2190 1010 2700
ADVANCED ENERGY INDS COM 007973100 136 3790 SH OTHER 01,03 3790
ADVANCED ENERGY INDS COM 007973100 2612 72625 SH DEFINED 05,01,03 72625
ADVANCED ENERGY INDS COM 007973100 1413 39300 SH DEFINED 07,06,01,03 39300
ADVANCED ENERGY INDS COM 007973100 5 131 SH DEFINED 08,09,03 131
ADVENT SOFTWARE INC COM 007974108 171 2890 SH DEFINED 01,03 2890
ADVENT SOFTWARE INC COM 007974108 1328 22441 SH DEFINED 05,01,03 22441
ADVENT SOFTWARE INC COM 007974108 1482 25050 SH DEFINED 07,06,01,03 25050
ADVENT SOFTWARE INC COM 007974108 426 7200 SH DEFINED 08,09,03 7200
AETHER SYS INC NOTE 6.000% 00808VAA3 487 800000 PRN OTHER 01,03 800000
AETNA INC NEW COM 00817Y108 2313 59583 SH DEFINED 01,03 58483 1100
AETNA INC NEW COM 00817Y108 2195 56550 SH OTHER 01,03 22365 34185
AETNA INC NEW COM 00817Y108 2743 70665 SH DEFINED 05,01,03 70665
AETNA INC NEW COM 00817Y108 95 2450 SH OTHER 05,01,03 2450
AETNA INC NEW COM 00817Y108 697 17950 SH DEFINED 07,06,01,03 17950
AETNA INC NEW COM 00817Y108 3412 87900 SH DEFINED 08,09,03 87900
AETNA INC NEW COM 00817Y108 776 20000 SH CALL DEFINED 08,09,03 20000
AFFILIATED COMPUTER SERVICES CL A 008190100 7646 136221 SH DEFINED 01,03 135621 600
AFFILIATED COMPUTER SERVICES CL A 008190100 976 17390 SH OTHER 01,03 3970 13420
AFFILIATED COMPUTER SERVICES CL A 008190100 5548 98844 SH DEFINED 05,01,03 98844
AFFILIATED COMPUTER SERVICES CL A 008190100 12940 230535 SH DEFINED 07,06,01,03 230535
AFFILIATED COMPUTER SERVICES CL A 008190100 315 5620 SH DEFINED 08,09,03 5620
AFFILIATED COMPUTER SERVICES CL A 008190100 22 400 SH DEFINED 13,01,03 400
AFFILIATED COMPUTER SERVICES CL A 008190100 34 600 SH OTHER 13,01,03 600
AFFILIATED MANAGERS GROUP COM 008252108 2081 28975 SH DEFINED 01,03 26100 1000 1875
AFFILIATED MANAGERS GROUP COM 008252108 6086 84734 SH DEFINED 05,01,03 84734
AFFILIATED MANAGERS GROUP COM 008252108 20634 287266 SH DEFINED 07,06,01,03 287266
AFTERMARKET TECHNOLOGY CORP COM 008318107 93 5000 SH OTHER 01,03 5000
AFTERMARKET TECHNOLOGY CORP COM 008318107 99 5300 SH DEFINED 08,09,03 5300
AGILENT TECHNOLOGIES INC COM 00846U101 9818 280822 SH DEFINED 01,03 64233 216589
AGILENT TECHNOLOGIES INC COM 00846U101 152899 4373533 SH OTHER 01,03 3711657 661876
AGILENT TECHNOLOGIES INC COM 00846U101 7191 205704 SH DEFINED 05,01,03 205704
AGILENT TECHNOLOGIES INC COM 00846U101 2012 57550 SH DEFINED 07,06,01,03 57550
AGILENT TECHNOLOGIES INC COM 00846U101 2221 63543 SH DEFINED 08,09,03 63543
AGILE SOFTWARE CORP DEL COM 00846X105 11 945 SH DEFINED 01,03 945
AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01,03 100
AGILE SOFTWARE CORP DEL COM 00846X105 171 14100 SH DEFINED 17,16 14100
AGNICO EAGLE MINES LTD COM 008474108 261 19560 SH DEFINED 01,03 19560
AGNICO EAGLE MINES LTD COM 008474108 71 5350 SH OTHER 01,03 5350
AGRIUM INC COM 008916108 418 39775 SH DEFINED 01,03 35100 1600 3075
AGRIUM INC COM 008916108 1096 104159 SH DEFINED 05,01,03 104159
AGRIUM INC COM 008916108 3804 361641 SH DEFINED 07,06,01,03 361641
AGRIUM INC COM 008916108 1236 117500 SH DEFINED 08,09,03 117500
AGRIUM INC COM 008916108 2420 230000 SH PUT DEFINED 08,09,03 230000
AIR PRODS & CHEMS INC COM 009158106 10705 207264 SH DEFINED 01,03 179725 27539
AIR PRODS & CHEMS INC COM 009158106 10201 197512 SH OTHER 01,03 135536 61976
AIR PRODS & CHEMS INC COM 009158106 5222 101110 SH DEFINED 05,01,03 101110
AIR PRODS & CHEMS INC COM 009158106 203 3925 SH OTHER 05,01,03 3925
AIR PRODS & CHEMS INC COM 009158106 1457 28200 SH DEFINED 07,06,01,03 28200
AIRBORNE INC COM 009269101 5154 294660 SH DEFINED 01,03 294660
AIRBORNE INC COM 009269101 10 600 SH OTHER 01,03 600
AIRBORNE INC COM 009269101 549 31369 SH DEFINED 05,01,03 31369
AIRBORNE INC COM 009269101 624 35650 SH DEFINED 07,06,01,03 35650
AIRBORNE INC COM 009269101 87 5000 SH DEFINED 08,09,03 5000
AIRGAS INC COM 009363102 192 9572 SH DEFINED 01,03 9572
AIRGAS INC COM 009363102 915 45514 SH DEFINED 05,01,03 45514
AIRGAS INC COM 009363102 1039 51675 SH DEFINED 07,06,01,03 51675
AIRLEASE LTD DEPOSITORY U 009366105 5648 1025000 SH DEFINED 01,03 1025000
AIRLEASE LTD DEPOSITORY U 009366105 17 3000 SH OTHER 01,03 3000
AIRGATE PCS INC COM 009367103 580 41419 SH DEFINED 01,03 38852 917 1650
AIRGATE PCS INC COM 009367103 8 570 SH OTHER 01,03 570
AIRGATE PCS INC COM 009367103 1393 99481 SH DEFINED 05,01,03 99481
AIRGATE PCS INC COM 009367103 4788 341977 SH DEFINED 07,06,01,03 341977
AKAMAI TECHNOLOGIES INC COM 00971T101 193 48130 SH DEFINED 48130
AKAMAI TECHNOLOGIES INC COM 00971T101 100 SH DEFINED 01,03 100
AKAMAI TECHNOLOGIES INC COM 00971T101 10 2375 SH OTHER 01,03 50 2325
AKZO NOBEL NV SPONSORED AD 010199305 102 2165 SH DEFINED 01,03 2165
AKZO NOBEL NV SPONSORED AD 010199305 986 21020 SH OTHER 01,03 6723 14297
AKZO NOBEL NV SPONSORED AD 010199305 10 SH DEFINED 05,01,03 10
ALASKA AIR GROUP INC COM 011659109 73 2205 SH DEFINED 01,03 2205
ALASKA AIR GROUP INC COM 011659109 7 200 SH OTHER 01,03 200
ALASKA AIR GROUP INC COM 011659109 576 17317 SH DEFINED 05,01,03 17317
ALASKA AIR GROUP INC COM 011659109 654 19650 SH DEFINED 07,06,01,03 19650
ALASKA AIR GROUP INC COM 011659109 376 11300 SH DEFINED 08,09,03 11300
ALBANY INTL CORP CL A 012348108 444 14660 SH DEFINED 01,03 14660
ALBANY INTL CORP CL A 012348108 617 20378 SH DEFINED 05,01,03 20378
ALBANY INTL CORP CL A 012348108 701 23125 SH DEFINED 07,06,01,03 23125
ALBEMARLE CORP COM 012653101 976 35428 SH DEFINED 01,03 35428
ALBEMARLE CORP COM 012653101 3188 115692 SH OTHER 01,03 109092 6600
ALBEMARLE CORP COM 012653101 818 29678 SH DEFINED 05,01,03 29678
ALBEMARLE CORP COM 012653101 929 33700 SH DEFINED 07,06,01,03 33700
ALBERTA ENERGY LTD COM 012873105 345 7850 SH DEFINED 01,03 7850
ALBERTA ENERGY LTD COM 012873105 2839 64660 SH DEFINED 17,16 64660
ALBERTO CULVER CO CL B CONV 013068101 220 4074 SH DEFINED 01,03 4074
ALBERTO CULVER CO CL B CONV 013068101 75 1390 SH OTHER 01,03 400 990
ALBERTO CULVER CO CL B CONV 013068101 1398 25880 SH DEFINED 05,01,03 25880
ALBERTO CULVER CO CL B CONV 013068101 53 975 SH OTHER 05,01,03 975
ALBERTO CULVER CO CL B CONV 013068101 386 7150 SH DEFINED 07,06,01,03 7150
ALBERTO CULVER CO CL B CONV 013068101 11 200 SH DEFINED 08,09,03 200
ALBERTSONS INC COM 013104104 6515 196588 SH DEFINED 01,03 187336 9252
ALBERTSONS INC COM 013104104 3118 94099 SH OTHER 01,03 64589 29510
ALBERTSONS INC COM 013104104 5777 174325 SH DEFINED 05,01,03 174325
ALBERTSONS INC COM 013104104 231 6975 SH OTHER 05,01,03 6975
ALBERTSONS INC COM 013104104 8133 245400 SH OTHER 06,01,03 245400
ALBERTSONS INC COM 013104104 1671 50425 SH DEFINED 07,06,01,03 50425
ALBERTSONS INC COM 013104104 7 201 SH DEFINED 08,09,03 201
ALCAN INC COM 013716105 1126 28402 SH DEFINED 01,03 27502 900
ALCAN INC COM 013716105 188 4732 SH OTHER 01,03 3332 1400
ALCAN INC COM 013716105 5539 139775 SH DEFINED 05,01,03 139775
ALCAN INC COM 013716105 218 5500 SH OTHER 05,01,03 5500
ALCAN INC COM 013716105 1578 39825 SH DEFINED 07,06,01,03 39825
ALCOA INC COM 013817101 35792 948393 SH DEFINED 01,03 839722 108671
ALCOA INC COM 013817101 13968 370118 SH OTHER 01,03 245945 124173
ALCOA INC COM 013817101 31068 823222 SH DEFINED 05,01,03 823222
ALCOA INC COM 013817101 561 14875 SH OTHER 05,01,03 14875
ALCOA INC COM 013817101 17085 452715 SH DEFINED 07,06,01,03 452715
ALCOA INC COM 013817101 695 18411 SH DEFINED 08,09,03 18411
ALCOA INC COM 013817101 111 2935 SH DEFINED 13,01,03 2935
ALCOA INC COM 013817101 23 600 SH OTHER 13,01,03 600
ALCATEL SPONSORED AD 013904305 109 7700 SH DEFINED 01,03 5822 1878
ALCATEL SPONSORED AD 013904305 172 12137 SH OTHER 01,03 7621 4516
ALCATEL SPONSORED AD 013904305 34 SH DEFINED 05,01,03 34
ALCATEL SPONSORED AD 013904305 20 1400 SH DEFINED 08,09,03 1400
ALDERWOODS GROUP INC COM 014383103 178 20000 SH DEFINED 08,09,03 20000
ALEXANDER & BALDWIN INC COM 014482103 127 4615 SH DEFINED 01,03 4615
ALEXANDER & BALDWIN INC COM 014482103 276 10000 SH OTHER 01,03 10000
ALEXANDER & BALDWIN INC COM 014482103 729 26413 SH DEFINED 05,01,03 26413
ALEXANDER & BALDWIN INC COM 014482103 828 30000 SH DEFINED 07,06,01,03 30000
ALKERMES INC COM 01642T108 142 5435 SH DEFINED 01,03 5435
ALKERMES INC COM 01642T108 21 800 SH OTHER 01,03 800
ALKERMES INC COM 01642T108 893 34264 SH DEFINED 05,01,03 34264
ALKERMES INC COM 01642T108 4656 178666 SH DEFINED 07,06,01,03 178666
ALKERMES INC COM 01642T108 691 26500 SH CALL DEFINED 08,09,03 26500
ALLEGHANY CORP DEL COM 017175100 1280 6826 SH OTHER 01,03 3766 3060
ALLEGHENY ENERGY INC COM 017361106 5159 124771 SH DEFINED 01,03 114781 9990
ALLEGHENY ENERGY INC COM 017361106 5827 140931 SH OTHER 01,03 46847 94084
ALLEGHENY ENERGY INC COM 017361106 3041 73535 SH DEFINED 05,01,03 73535
ALLEGHENY ENERGY INC COM 017361106 89 2150 SH OTHER 05,01,03 2150
ALLEGHENY ENERGY INC COM 017361106 642 15525 SH DEFINED 07,06,01,03 15525
ALLEGHENY ENERGY INC COM 017361106 41 1000 SH DEFINED 08,09,03 1000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 4198 SH DEFINED 01,03 4198
ALLEGHENY TECHNOLOGIES INC COM 01741R102 281 17002 SH OTHER 01,03 2735 14267
ALLEGHENY TECHNOLOGIES INC COM 01741R102 575 34775 SH DEFINED 05,01,03 34775
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1375 SH OTHER 05,01,03 1375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 165 9950 SH DEFINED 07,06,01,03 9950
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH DEFINED 08,09,03 200
ALLEGIANT BANCORP INC COM 017476102 144 8377 SH DEFINED 01,03 8377
ALLEGIANT BANCORP INC COM 017476102 400 23257 SH OTHER 01,03 11507 11750
ALLEGIANT BANCORP INC COM 017476102 169 9800 SH DEFINED 08,09,03 9800
ALLEN TELECOM INC COM 018091108 59 8770 SH DEFINED 01,03 5700 3070
ALLEN TELECOM INC COM 018091108 6 930 SH OTHER 01,03 930
ALLEN TELECOM INC COM 018091108 479 71700 SH DEFINED 05,01,03 71700
ALLEN TELECOM INC COM 018091108 256 38350 SH DEFINED 07,06,01,03 38350
ALLERGAN INC NOTE 018490AA0 309 500000 PRN DEFINED 08,09,03 500000
ALLERGAN INC COM 018490102 527 8155 SH DEFINED 01,03 7105 1050
ALLERGAN INC COM 018490102 967 14958 SH OTHER 01,03 7776 7182
ALLERGAN INC COM 018490102 4033 62385 SH DEFINED 05,01,03 62385
ALLERGAN INC COM 018490102 147 2275 SH OTHER 05,01,03 2275
ALLERGAN INC COM 018490102 1051 16250 SH DEFINED 07,06,01,03 16250
ALLERGAN INC COM 018490102 1672 25870 SH DEFINED 08,09,03 25870
ALLERGAN INC COM 018490102 3233 50000 SH CALL DEFINED 08,09,03 50000
ALLETE INC COM 018522102 1774 60993 SH DEFINED 01,03 60993
ALLETE INC COM 018522102 478 16436 SH OTHER 01,03 8904 7532
ALLETE INC COM 018522102 1595 54833 SH DEFINED 05,01,03 54833
ALLETE INC COM 018522102 1812 62300 SH DEFINED 07,06,01,03 62300
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1252 26993 SH DEFINED 01,03 25293 1700
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1579 34035 SH OTHER 01,03 12000 22035
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 865 18635 SH DEFINED 07,06,01,03 18635
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 186 4000 SH DEFINED 08,09,03 4000
ALLIANCE GAMING CORP COM NEW 01859P609 12 400 SH DEFINED 01,03 400
ALLIANCE GAMING CORP COM NEW 01859P609 6 200 SH DEFINED 08,09,03 200
ALLIANCE GAMING CORP COM NEW 01859P609 473 15500 SH CALL DEFINED 08,09,03 15500
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 143 12400 SH DEFINED 01,03 6500 5900
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1014 88050 SH DEFINED 05,01,03 88050
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 582 50500 SH DEFINED 07,06,01,03 50500
ALLIANCE PHARMACEUTICAL CORP COM NEW 018773309 1 240 SH DEFINED 01,03 240
ALLIANCE PHARMACEUTICAL CORP COM NEW 018773309 67 24004 SH OTHER 01,03 24004
ALLIANCE PHARMACEUTICAL CORP COM NEW 018773309 15 SH DEFINED 08,09,03 15
ALLIANCE PHARMACEUTICAL CORP COM NEW 018773309 2 600 SH DEFINED 13,01,03 600
ALLIANCE WORLD DLR GV FD II COM 01879R106 3 300 SH DEFINED 01,03 300
ALLIANCE WORLD DLR GV FD II COM 01879R106 121 11714 SH OTHER 01,03 2014 9700
ALLIANT ENERGY CORP COM 018802108 993 32870 SH DEFINED 01,03 24738 8132
ALLIANT ENERGY CORP COM 018802108 922 30526 SH OTHER 01,03 22482 8044
ALLIANT ENERGY CORP COM 018802108 1726 57116 SH DEFINED 05,01,03 57116
ALLIANT ENERGY CORP COM 018802108 175 5800 SH OTHER 06,01,03 5800
ALLIANT ENERGY CORP COM 018802108 1961 64875 SH DEFINED 07,06,01,03 64875
ALLIANT TECHSYSTEMS INC COM 018804104 915 8972 SH DEFINED 01,03 8972
ALLIANT TECHSYSTEMS INC COM 018804104 141 1379 SH OTHER 01,03 364 1015
ALLIANT TECHSYSTEMS INC COM 018804104 5128 50275 SH DEFINED 05,01,03 50275
ALLIANT TECHSYSTEMS INC COM 018804104 3216 31532 SH DEFINED 07,06,01,03 31532
ALLIANT TECHSYSTEMS INC COM 018804104 4332 42478 SH DEFINED 11,06,01,03 32514 9964
ALLIED CAP CORP NEW COM 01903Q108 438 15912 SH DEFINED 01,03 12212 3700
ALLIED CAP CORP NEW COM 01903Q108 653 23748 SH OTHER 01,03 12535 11213
ALLIED WASTE INDS INC COM PAR$.01N 019589308 1458 112160 SH DEFINED 01,03 62160 50000
ALLIED WASTE INDS INC COM PAR$.01N 019589308 1937 149002 SH OTHER 01,03 147792 1210
ALLIED WASTE INDS INC COM PAR$.01N 019589308 1136 87390 SH DEFINED 05,01,03 87390
ALLIED WASTE INDS INC COM PAR$.01N 019589308 44 3400 SH OTHER 05,01,03 3400
ALLIED WASTE INDS INC COM PAR$.01N 019589308 318 24450 SH DEFINED 07,06,01,03 24450
ALLMERICA FINL CORP COM 019754100 466 10368 SH DEFINED 01,03 7274 3094
ALLMERICA FINL CORP COM 019754100 149 3321 SH OTHER 01,03 3321
ALLMERICA FINL CORP COM 019754100 1550 34513 SH DEFINED 05,01,03 34513
ALLMERICA FINL CORP COM 019754100 1760 39200 SH DEFINED 07,06,01,03 39200
ALLOS THERAPEUTICS INC COM 019777101 332 47736 SH DEFINED 01,03 42872 789 4075
ALLOS THERAPEUTICS INC COM 019777101 881 126753 SH DEFINED 05,01,03 126753
ALLOS THERAPEUTICS INC COM 019777101 2786 400802 SH DEFINED 07,06,01,03 400802
ALLOS THERAPEUTICS INC COM 019777101 52 7500 SH DEFINED 08,09,03 7500
ALLSTATE CORP COM 020002101 17555 464780 SH DEFINED 01,03 441310 23470
ALLSTATE CORP COM 020002101 12546 332160 SH OTHER 01,03 186916 145244
ALLSTATE CORP COM 020002101 11978 317120 SH DEFINED 05,01,03 317120
ALLSTATE CORP COM 020002101 471 12475 SH OTHER 05,01,03 12475
ALLSTATE CORP COM 020002101 13423 355400 SH OTHER 06,01,03 355400
ALLSTATE CORP COM 020002101 6363 168475 SH DEFINED 07,06,01,03 168475
ALLSTATE CORP COM 020002101 1946 51520 SH DEFINED 08,09,03 51520
ALLSTATE CORP COM 020002101 189 5000 SH CALL DEFINED 08,09,03 5000
ALLSTATE CORP COM 020002101 7 192 SH OTHER 13,01,03 192
ALLTEL CORP COM 020039103 22111 398044 SH DEFINED 01,03 300711 97333
ALLTEL CORP COM 020039103 5684 102323 SH OTHER 01,03 38107 64216
ALLTEL CORP COM 020039103 15743 283405 SH DEFINED 05,01,03 283405
ALLTEL CORP COM 020039103 300 5400 SH OTHER 05,01,03 5400
ALLTEL CORP COM 020039103 3465 62375 SH DEFINED 07,06,01,03 62375
ALLTEL CORP COM 020039103 3 54 SH DEFINED 08,09,03 54
ALPHA INDS INC COM 020753109 714 46809 SH DEFINED 01,03 27974 16210 2625
ALPHA INDS INC COM 020753109 1 90 SH OTHER 01,03 90
ALPHA INDS INC COM 020753109 2889 189464 SH DEFINED 05,01,03 189464
ALPHA INDS INC COM 020753109 4415 289514 SH DEFINED 07,06,01,03 289514
ALPHARMA INC CL A 020813101 1450 101400 SH DEFINED 01,03 61300 36750 3350
ALPHARMA INC CL A 020813101 3607 252220 SH DEFINED 05,01,03 252220
ALPHARMA INC CL A 020813101 7494 524030 SH DEFINED 07,06,01,03 524030
ALPHARMA INC CL A 020813101 776 54300 SH DEFINED 08,09,03 54300
ALTERA CORP COM 021441100 1363 62322 SH DEFINED 01,03 56082 6240
ALTERA CORP COM 021441100 644 29440 SH OTHER 01,03 20970 8470
ALTERA CORP COM 021441100 3735 170790 SH DEFINED 05,01,03 170790
ALTERA CORP COM 021441100 1045 47800 SH DEFINED 07,06,01,03 47800
ALTERA CORP COM 021441100 1384 63282 SH DEFINED 08,09,03 63282
ALTERA CORP COM 021441100 114 5200 SH DEFINED 17,16 5200
ALUMINUM CORP CHINA LTD SPON ADR H S 022276109 1782 80452 SH OTHER 06,01,03 80452
ALUMINUM CORP CHINA LTD SPON ADR H S 022276109 2101 94850 SH DEFINED 11,06,01,03 94850
AMAZON COM INC NOTE 4.750% 023135AF3 126 204000 PRN DEFINED 01,03 204000
AMAZON COM INC NOTE 4.750% 023135AF3 22 36000 PRN OTHER 01,03 12000 24000
AMAZON COM INC COM 023135106 2669 186678 SH DEFINED 01,03 186678
AMAZON COM INC COM 023135106 45 3155 SH OTHER 01,03 755 2400
AMAZON COM INC COM 023135106 14 1000 SH DEFINED 05,01,03 1000
AMAZON COM INC COM 023135106 114 8003 SH DEFINED 08,09,03 8003
AMAZON COM INC COM 023135106 1859 130000 SH CALL DEFINED 08,09,03 130000
AMBAC FINL GROUP INC COM 023139108 29612 501305 SH DEFINED 01,03 455490 45815
AMBAC FINL GROUP INC COM 023139108 3673 62177 SH OTHER 01,03 26047 36130
AMBAC FINL GROUP INC COM 023139108 11519 195005 SH DEFINED 05,01,03 195005
AMBAC FINL GROUP INC COM 023139108 108 1825 SH OTHER 05,01,03 1825
AMBAC FINL GROUP INC COM 023139108 11888 201250 SH DEFINED 07,06,01,03 201250
AMBAC FINL GROUP INC COM 023139108 12 200 SH DEFINED 08,09,03 200
AMERADA HESS CORP COM 023551104 481 6067 SH DEFINED 01,03 5367 700
AMERADA HESS CORP COM 023551104 458 5775 SH OTHER 01,03 4100 1675
AMERADA HESS CORP COM 023551104 3066 38630 SH DEFINED 05,01,03 38630
AMERADA HESS CORP COM 023551104 121 1525 SH OTHER 05,01,03 1525
AMERADA HESS CORP COM 023551104 901 11350 SH DEFINED 07,06,01,03 11350
AMERADA HESS CORP COM 023551104 79 1000 SH DEFINED 08,09,03 1000
AMERADA HESS CORP COM 023551104 119 1500 SH PUT DEFINED 08,09,03 1500
AMEREN CORP COM 023608102 12716 297452 SH DEFINED 01,03 253049 44403
AMEREN CORP COM 023608102 9806 229379 SH OTHER 01,03 58901 170478
AMEREN CORP COM 023608102 6200 145040 SH DEFINED 05,01,03 145040
AMEREN CORP COM 023608102 102 2375 SH OTHER 05,01,03 2375
AMEREN CORP COM 023608102 1876 43875 SH DEFINED 07,06,01,03 43875
AMEREN CORP COM 023608102 276 6454 SH DEFINED 08,09,03 6454
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 76 10000 SH DEFINED 01,03 5000 5000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 38 5000 SH OTHER 01,03 5000
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 107 5387 SH DEFINED 01,03 4619 768
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 770 38769 SH OTHER 01,03 21637 17132
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 1579 79500 SH OTHER 06,01,03 79500
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 5 250 SH DEFINED 13,01,03 250
AMERICA ONLINE LATIN AMERICA CL A 02365B100 23 10000 SH OTHER 01,03 10000
AMERICAN CAPITAL STRATEGIES COM 024937104 98 3170 SH DEFINED 01,03 3170
AMERICAN CAPITAL STRATEGIES COM 024937104 102 3300 SH OTHER 01,03 800 2500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 783 31600 SH DEFINED 01,03 27575 925 3100
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3633 146681 SH DEFINED 05,01,03 146681
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7985 322382 SH DEFINED 07,06,01,03 322382
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 619 25006 SH DEFINED 08,09,03 25006
AMERICAN ELEC PWR INC COM 025537101 11725 254397 SH DEFINED 01,03 235772 18625
AMERICAN ELEC PWR INC COM 025537101 12031 261037 SH OTHER 01,03 105753 155284
AMERICAN ELEC PWR INC COM 025537101 7102 154085 SH DEFINED 05,01,03 154085
AMERICAN ELEC PWR INC COM 025537101 256 5550 SH OTHER 05,01,03 5550
AMERICAN ELEC PWR INC COM 025537101 3549 77000 SH OTHER 06,01,03 77000
AMERICAN ELEC PWR INC COM 025537101 1869 40550 SH DEFINED 07,06,01,03 40550
AMERICAN ELEC PWR INC COM 025537101 9 200 SH DEFINED 08,09,03 200
AMERICAN EXPRESS CO COM 025816109 82941 2024915 SH DEFINED 01,03 1934386 90529
AMERICAN EXPRESS CO COM 025816109 70815 1728870 SH OTHER 01,03 843670 885200
AMERICAN EXPRESS CO COM 025816109 31361 765657 SH DEFINED 05,01,03 765657
AMERICAN EXPRESS CO COM 025816109 918 22400 SH OTHER 05,01,03 22400
AMERICAN EXPRESS CO COM 025816109 16754 409023 SH DEFINED 07,06,01,03 409023
AMERICAN EXPRESS CO COM 025816109 4680 114252 SH DEFINED 08,09,03 114252
AMERICAN EXPRESS CO COM 025816109 44 1080 SH DEFINED 13,01,03 1080
AMERICAN EXPRESS CO COM 025816109 39 950 SH OTHER 13,01,03 950
AMERICAN FINL GROUP INC OHIO COM 025932104 25 887 SH DEFINED 01,03 887
AMERICAN FINL GROUP INC OHIO COM 025932104 17 600 SH OTHER 01,03 600
AMERICAN FINL GROUP INC OHIO COM 025932104 1280 44557 SH DEFINED 05,01,03 44557
AMERICAN FINL GROUP INC OHIO COM 025932104 1454 50625 SH DEFINED 07,06,01,03 50625
AMERICAN FINL HLDGS INC COM 026075101 401 15060 SH DEFINED 01,03 5760 9300
AMERICAN FINL HLDGS INC COM 026075101 1723 64750 SH DEFINED 05,01,03 64750
AMERICAN FINL HLDGS INC COM 026075101 790 29700 SH DEFINED 07,06,01,03 29700
AMERICAN GREETINGS CORP CL A 026375105 220 12110 SH DEFINED 01,03 12110
AMERICAN GREETINGS CORP CL A 026375105 917 50510 SH OTHER 01,03 110 50400
AMERICAN GREETINGS CORP CL A 026375105 498 27435 SH DEFINED 05,01,03 27435
AMERICAN GREETINGS CORP CL A 026375105 20 1100 SH OTHER 05,01,03 1100
AMERICAN GREETINGS CORP CL A 026375105 8226 453200 SH OTHER 06,01,03 453200
AMERICAN GREETINGS CORP CL A 026375105 143 7900 SH DEFINED 07,06,01,03 7900
AMERICAN HEALTHWAYS INC COM 02649V104 3 100 SH DEFINED 01,03 100
AMERICAN HEALTHWAYS INC COM 02649V104 2 76 SH DEFINED 08,09,03 76
AMERICAN HEALTHWAYS INC COM 02649V104 5537 204000 SH DEFINED 17,16 204000
AMERICAN INTL GROUP INC DBCV 026874AP2 6662 11150000 PRN DEFINED 08,09,03 11150000
AMERICAN INTL GROUP INC COM 026874107 590927 8191386 SH DEFINED 01,03 7886545 304841
AMERICAN INTL GROUP INC COM 026874107 207695 2879057 SH OTHER 01,03 1711879 1167178
AMERICAN INTL GROUP INC COM 026874107 144 2000 SH PUT DEFINED 01,03 2000
AMERICAN INTL GROUP INC COM 026874107 111660 1547822 SH DEFINED 05,01,03 797822 750000
AMERICAN INTL GROUP INC COM 026874107 57315 794500 SH OTHER 05,01,03 794500
AMERICAN INTL GROUP INC COM 026874107 18047 250168 SH OTHER 06,01,03 250168
AMERICAN INTL GROUP INC COM 026874107 60846 843445 SH DEFINED 07,06,01,03 843445
AMERICAN INTL GROUP INC COM 026874107 6537 90622 SH DEFINED 08,09,03 90622
AMERICAN INTL GROUP INC COM 026874107 3030 42000 SH CALL DEFINED 08,09,03 42000
AMERICAN INTL GROUP INC COM 026874107 558 7730 SH DEFINED 13,01,03 7730
AMERICAN INTL GROUP INC COM 026874107 92 1271 SH OTHER 13,01,03 721 550
AMERICAN INTL GROUP INC COM 026874107 72 1000 SH DEFINED 17,16 1000
AMERICAN ITALIAN PASTA CO CL A 027070101 309 6800 SH DEFINED 01,03 3300 3500
AMERICAN ITALIAN PASTA CO CL A 027070101 1974 43475 SH DEFINED 05,01,03 43475
AMERICAN ITALIAN PASTA CO CL A 027070101 64 1400 SH OTHER 06,01,03 1400
AMERICAN ITALIAN PASTA CO CL A 027070101 999 22000 SH DEFINED 07,06,01,03 22000
AMERICAN ITALIAN PASTA CO CL A 027070101 116 2545 SH DEFINED 08,09,03 2545
AMERICAN MGMT SYS INC COM 027352103 1118 59824 SH DEFINED 01,03 49624 10200
AMERICAN MGMT SYS INC COM 027352103 37 2000 SH OTHER 01,03 2000
AMERICAN MGMT SYS INC COM 027352103 1924 103000 SH DEFINED 05,01,03 103000
AMERICAN MGMT SYS INC COM 027352103 983 52600 SH DEFINED 07,06,01,03 52600
AMERICAN MED SYS HLDGS INC COM 02744M108 1388 61675 SH DEFINED 08,09,03 61675
AMERICAN NATL BANKSHARES INC COM 027745108 33 1710 SH DEFINED 01,03 1710
AMERICAN NATL BANKSHARES INC COM 027745108 196 10000 SH OTHER 01,03 10000
AMERICAN NATL INS CO COM 028591105 540 5714 SH DEFINED 01,03 5714
AMERICAN NATL INS CO COM 028591105 77 810 SH OTHER 01,03 610 200
AMERICAN NATL INS CO COM 028591105 6823 72200 SH OTHER 06,01,03 72200
AMERICAN PWR CONVERSION CORP COM 029066107 2349 158913 SH DEFINED 01,03 158583 330
AMERICAN PWR CONVERSION CORP COM 029066107 257 17420 SH OTHER 01,03 15500 1920
AMERICAN PWR CONVERSION CORP COM 029066107 1242 84030 SH DEFINED 05,01,03 84030
AMERICAN PWR CONVERSION CORP COM 029066107 50 3350 SH OTHER 05,01,03 3350
AMERICAN PWR CONVERSION CORP COM 029066107 359 24275 SH DEFINED 07,06,01,03 24275
AMERICAN PWR CONVERSION CORP COM 029066107 795 53785 SH DEFINED 08,09,03 53785
AMERICAN SCIENCE & ENGR INC COM 029429107 253 16700 SH DEFINED 08,09,03 16700
AMERICAN STD COS INC DEL COM 029712106 5489 77580 SH DEFINED 01,03 77580
AMERICAN STD COS INC DEL COM 029712106 3419 48325 SH DEFINED 05,01,03 48325
AMERICAN STD COS INC DEL COM 029712106 3762 53175 SH DEFINED 07,06,01,03 53175
AMERICAN STS WTR CO COM 029899101 215 6100 SH DEFINED 01,03 4600 1500
AMERICAN STS WTR CO COM 029899101 63 1800 SH OTHER 01,03 1800
AMERICAN STS WTR CO COM 029899101 975 27650 SH DEFINED 05,01,03 27650
AMERICAN STS WTR CO COM 029899101 441 12500 SH DEFINED 07,06,01,03 12500
AMERICAN TOWER CORP NOTE 5.000% 029912AF9 7306 13105000 PRN DEFINED 17,16 13105000
AMERICAN TOWER CORP CL A 029912201 580 105490 SH DEFINED 01,03 101190 4300
AMERICAN TOWER CORP CL A 029912201 217 39500 SH OTHER 01,03 39500
AMERICAN TOWER CORP CL A 029912201 793 144175 SH DEFINED 08,09,03 144175
AMERICAN TOWER CORP CL A 029912201 164 29900 SH PUT DEFINED 08,09,03 29900
AMERICAN WTR WKS INC COM 030411102 2039 46542 SH DEFINED 01,03 45442 1100
AMERICAN WTR WKS INC COM 030411102 775 17698 SH OTHER 01,03 15398 2300
AMERICAN WTR WKS INC COM 030411102 2857 65220 SH DEFINED 05,01,03 65220
AMERICAN WTR WKS INC COM 030411102 92 2100 SH OTHER 06,01,03 2100
AMERICAN WTR WKS INC COM 030411102 5088 116174 SH DEFINED 07,06,01,03 116174
AMERICAN WTR WKS INC COM 030411102 2996 68400 SH DEFINED 17,16 68400
AMERICREDIT CORP COM 03060R101 4254 111975 SH DEFINED 01,03 111975
AMERICREDIT CORP COM 03060R101 1396 36750 SH OTHER 01,03 20568 16182
AMERICREDIT CORP COM 03060R101 6022 158513 SH DEFINED 05,01,03 158513
AMERICREDIT CORP COM 03060R101 20439 538015 SH DEFINED 07,06,01,03 538015
AMERICREDIT CORP COM 03060R101 760 20000 SH CALL DEFINED 08,09,03 20000
AMERISTAR CASINOS INC COM 03070Q101 533 19414 SH DEFINED 01,03 18598 816
AMERISTAR CASINOS INC COM 03070Q101 1494 54350 SH DEFINED 05,01,03 54350
AMERISTAR CASINOS INC COM 03070Q101 5231 190361 SH DEFINED 07,06,01,03 190361
AMERISTAR CASINOS INC COM 03070Q101 5 200 SH DEFINED 08,09,03 200
AMERISOURCE HEALTH CORP NOTE 5.000% 03071PAD4 251 170000 PRN DEFINED 08,09,03 170000
AMERUS GROUP CO COM 03072M108 698 18148 SH DEFINED 01,03 17694 454
AMERUS GROUP CO COM 03072M108 923 24000 SH DEFINED 07,06,01,03 24000
AMERISOURCEBERGEN CORP COM 03073E105 192 2812 SH DEFINED 01,03 2812
AMERISOURCEBERGEN CORP COM 03073E105 84 1227 SH OTHER 01,03 877 350
AMERISOURCEBERGEN CORP COM 03073E105 3081 45110 SH DEFINED 05,01,03 45110
AMERISOURCEBERGEN CORP COM 03073E105 116 1700 SH OTHER 05,01,03 1700
AMERISOURCEBERGEN CORP COM 03073E105 881 12900 SH DEFINED 07,06,01,03 12900
AMERISOURCEBERGEN CORP COM 03073E105 9587 140360 SH DEFINED 08,09,03 140360
AMERIGROUP CORP COM 03073T102 1333 47368 SH DEFINED 08,09,03 47368
AMERIGAS PARTNERS L P UNIT L P INT 030975106 431 20025 SH DEFINED 01,03 20025
AMERIGAS PARTNERS L P UNIT L P INT 030975106 90 4200 SH OTHER 01,03 3450 750
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1369 63565 SH DEFINED 08,09,03 63565
AMETEK INC NEW COM 031100100 241 6475 SH DEFINED 01,03 5675 800
AMETEK INC NEW COM 031100100 98 2625 SH OTHER 01,03 800 1825
AMETEK INC NEW COM 031100100 797 21412 SH DEFINED 05,01,03 21412
AMETEK INC NEW COM 031100100 904 24300 SH DEFINED 07,06,01,03 24300
AMETEK INC NEW COM 031100100 19 500 SH DEFINED 13,01,03 500
AMGEN INC COM 031162100 229051 3837992 SH DEFINED 01,03 3695866 142126
AMGEN INC COM 031162100 59752 1001203 SH OTHER 01,03 505877 495326
AMGEN INC COM 031162100 36503 611643 SH DEFINED 05,01,03 202239 409404
AMGEN INC COM 031162100 56863 952800 SH OTHER 05,01,03 427204 525596
AMGEN INC COM 031162100 8943 149850 SH OTHER 06,01,03 149850
AMGEN INC COM 031162100 21701 363618 SH DEFINED 07,06,01,03 363618
AMGEN INC COM 031162100 1146 19206 SH DEFINED 08,09,03 19206
AMGEN INC COM 031162100 1576 26400 SH CALL DEFINED 08,09,03 26400
AMGEN INC COM 031162100 2208 37000 SH PUT DEFINED 08,09,03 37000
AMGEN INC COM 031162100 381 6385 SH DEFINED 13,01,03 6385
AMPHENOL CORP NEW CL A 032095101 91 1950 SH DEFINED 01,03 1950
AMPHENOL CORP NEW CL A 032095101 1360 29069 SH DEFINED 05,01,03 29069
AMPHENOL CORP NEW CL A 032095101 7005 149681 SH DEFINED 07,06,01,03 149681
AMSOUTH BANCORPORATION COM 032165102 1270 57785 SH DEFINED 01,03 53303 4482
AMSOUTH BANCORPORATION COM 032165102 1015 46164 SH OTHER 01,03 23997 22167
AMSOUTH BANCORPORATION COM 032165102 3475 158108 SH DEFINED 05,01,03 158108
AMSOUTH BANCORPORATION COM 032165102 140 6375 SH OTHER 05,01,03 6375
AMSOUTH BANCORPORATION COM 032165102 994 45225 SH DEFINED 07,06,01,03 45225
ANADARKO PETE CORP COM 032511107 16082 284933 SH DEFINED 01,03 263253 21680
ANADARKO PETE CORP COM 032511107 8032 142313 SH OTHER 01,03 77207 65106
ANADARKO PETE CORP COM 032511107 13727 243216 SH DEFINED 05,01,03 243216
ANADARKO PETE CORP COM 032511107 244 4325 SH OTHER 05,01,03 4325
ANADARKO PETE CORP COM 032511107 4522 80125 SH OTHER 06,01,03 80125
ANADARKO PETE CORP COM 032511107 13768 243943 SH DEFINED 07,06,01,03 243943
ANADARKO PETE CORP COM 032511107 3005 53250 SH DEFINED 08,09,03 53250
ANADIGICS INC COM 032515108 20 SH OTHER 01,03 20
ANADIGICS INC COM 032515108 204 16500 SH DEFINED 08,09,03 16500
ANALOG DEVICES INC COM 032654105 27924 619976 SH DEFINED 01,03 605085 14891
ANALOG DEVICES INC COM 032654105 6745 149761 SH OTHER 01,03 49227 100534
ANALOG DEVICES INC COM 032654105 9539 211797 SH DEFINED 05,01,03 211797
ANALOG DEVICES INC COM 032654105 5918 131393 SH DEFINED 07,06,01,03 131393
ANALOG DEVICES INC COM 032654105 2493 55350 SH DEFINED 08,09,03 55350
ANALOG DEVICES INC COM 032654105 32 700 SH DEFINED 13,01,03 700
ANALOGIC CORP COM PAR $0.0 032657207 146 3505 SH DEFINED 01,03 5 3500
ANALOGIC CORP COM PAR $0.0 032657207 1349 32425 SH DEFINED 05,01,03 32425
ANALOGIC CORP COM PAR $0.0 032657207 764 18378 SH DEFINED 07,06,01,03 18378
ANALOGIC CORP COM PAR $0.0 032657207 2350 56500 SH DEFINED 11,06,01,03 56500
ANALYSTS INTL CORP COM 032681108 196 48925 SH DEFINED 05,01,03 48925
ANALYSTS INTL CORP COM 032681108 120 29900 SH DEFINED 07,06,01,03 29900
ANAREN MICROWAVE INC COM 032744104 616 42400 SH DEFINED 01,03 37186 1614 3600
ANAREN MICROWAVE INC COM 032744104 1630 112215 SH DEFINED 05,01,03 112215
ANAREN MICROWAVE INC COM 032744104 5588 384555 SH DEFINED 07,06,01,03 384555
ANAREN MICROWAVE INC COM 032744104 818 56300 SH DEFINED 08,09,03 56300
ANCHOR BANCORP WIS INC COM 032839102 351 17500 SH DEFINED 01,03 10900 6600
ANCHOR BANCORP WIS INC COM 032839102 1250 62400 SH DEFINED 05,01,03 62400
ANCHOR BANCORP WIS INC COM 032839102 617 30800 SH DEFINED 07,06,01,03 30800
ANCHOR BANCORP WIS INC COM 032839102 4 200 SH DEFINED 08,09,03 200
ANDREW CORP COM 034425108 629 37585 SH DEFINED 01,03 37585
ANDREW CORP COM 034425108 196 11731 SH OTHER 01,03 11011 720
ANDREW CORP COM 034425108 650 38865 SH DEFINED 05,01,03 38865
ANDREW CORP COM 034425108 170 10150 SH DEFINED 07,06,01,03 10150
ANDRX GROUP COM 034553107 100 2628 SH DEFINED 01,03 2628
ANDRX GROUP COM 034553107 2087 55000 SH PUT DEFINED 01,03 55000
ANDRX GROUP COM 034553107 306 8075 SH DEFINED 05,01,03 8075
ANDRX GROUP COM 034553107 1604 42275 SH DEFINED 07,06,01,03 42275
ANDRX GROUP COM 034553107 19519 514463 SH DEFINED 08,09,03 514463
ANDRX GROUP COM 034553107 6146 162000 SH CALL DEFINED 08,09,03 162000
ANDRX GROUP COM 034553107 33425 881000 SH PUT DEFINED 08,09,03 881000
ANGELICA CORP COM 034663104 30 1950 SH OTHER 01,03 1950
ANGELICA CORP COM 034663104 269 17375 SH DEFINED 05,01,03 17375
ANGELICA CORP COM 034663104 166 10700 SH DEFINED 07,06,01,03 10700
ANGLO AMERN PLC ADR 03485P102 1 73 SH DEFINED 01,03 73
ANGLO AMERN PLC ADR 03485P102 400 24299 SH OTHER 01,03 23391 908
ANGLO AMERN PLC ADR 03485P102 25 SH DEFINED 05,01,03 25
ANHEUSER BUSCH COS INC COM 035229103 685465 13131513 SH DEFINED 01,03 9323455 3808058
ANHEUSER BUSCH COS INC COM 035229103 713706 13672531 SH OTHER 01,03 3639943 10032588
ANHEUSER BUSCH COS INC COM 035229103 23082 442177 SH DEFINED 05,01,03 146297 295880
ANHEUSER BUSCH COS INC COM 035229103 34087 653000 SH OTHER 05,01,03 310880 342120
ANHEUSER BUSCH COS INC COM 035229103 3865 74050 SH OTHER 06,01,03 74050
ANHEUSER BUSCH COS INC COM 035229103 27922 534895 SH DEFINED 07,06,01,03 534895
ANHEUSER BUSCH COS INC COM 035229103 2119 40594 SH DEFINED 08,09,03 40594
ANHEUSER BUSCH COS INC COM 035229103 114361 2190833 SH DEFINED 11,06,01,03 1920134 270699
ANHEUSER BUSCH COS INC COM 035229103 253 4855 SH DEFINED 13,01,03 4855
ANHEUSER BUSCH COS INC COM 035229103 42 810 SH OTHER 13,01,03 260 550
ANIXTER INTL INC COM 035290105 1285 43370 SH DEFINED 01,03 13170 30200
ANIXTER INTL INC COM 035290105 3762 126950 SH DEFINED 05,01,03 126950
ANIXTER INTL INC COM 035290105 1351 45600 SH DEFINED 07,06,01,03 45600
ANNALY MTG MGMT INC COM 035710409 188 11050 SH DEFINED 01,03 11050
ANNALY MTG MGMT INC COM 035710409 200 11795 SH OTHER 01,03 5220 6575
ANNALY MTG MGMT INC COM 035710409 1 80 SH DEFINED 05,01,03 80
ANNALY MTG MGMT INC COM 035710409 51 3000 SH DEFINED 08,09,03 3000
ANNTAYLOR STORES CORP COM 036115103 328 7600 SH DEFINED 01,03 3600 4000
ANNTAYLOR STORES CORP COM 036115103 2858 66125 SH DEFINED 05,01,03 66125
ANNTAYLOR STORES CORP COM 036115103 1560 36100 SH DEFINED 07,06,01,03 36100
ANNTAYLOR STORES CORP COM 036115103 1863 43100 SH DEFINED 08,09,03 43100
ANSYS INC COM 03662Q105 203 7500 SH DEFINED 01,03 2400 5100
ANSYS INC COM 03662Q105 1033 38100 SH DEFINED 05,01,03 38100
ANSYS INC COM 03662Q105 482 17800 SH DEFINED 07,06,01,03 17800
ANTHEM INC COM 03674B104 71 1228 SH DEFINED 01,03 1228
ANTHEM INC COM 03674B104 140 2426 SH OTHER 01,03 1953 473
ANTHEM INC COM 03674B104 3109 54000 SH DEFINED 08,09,03 54000
ANTEON INTL CORP COM 03674E108 312 15000 SH DEFINED 08,09,03 15000
ANTIGENICS INC DEL COM 037032109 168 12031 SH DEFINED 01,03 11474 557
ANTIGENICS INC DEL COM 037032109 22 1557 SH OTHER 01,03 1557
AO TATNEFT SPON ADR REG 03737P306 708 50500 SH OTHER 06,01,03 50500
AON CORP COM 037389103 4878 139385 SH DEFINED 01,03 132985 6400
AON CORP COM 037389103 4218 120510 SH OTHER 01,03 102985 17525
AON CORP COM 037389103 4377 125060 SH DEFINED 05,01,03 125060
AON CORP COM 037389103 158 4525 SH OTHER 05,01,03 4525
AON CORP COM 037389103 1246 35600 SH DEFINED 07,06,01,03 35600
AON CORP COM 037389103 350 10000 SH CALL DEFINED 08,09,03 10000
APACHE CORP COM 037411105 3627 63766 SH DEFINED 01,03 39866 23900
APACHE CORP COM 037411105 646 11361 SH OTHER 01,03 7990 3371
APACHE CORP COM 037411105 5438 95610 SH DEFINED 05,01,03 95610
APACHE CORP COM 037411105 135 2365 SH OTHER 05,01,03 2365
APACHE CORP COM 037411105 2087 36700 SH DEFINED 07,06,01,03 36700
APACHE CORP COM 037411105 513 9020 SH DEFINED 08,09,03 9020
APARTMENT INVT & MGMT CO CL A 03748R101 70 1449 SH DEFINED 01,03 1449
APARTMENT INVT & MGMT CO CL A 03748R101 179 3695 SH OTHER 01,03 1195 2500
APARTMENT INVT & MGMT CO CL A 03748R101 116 2396 SH DEFINED 05,01,03 2396
APARTMENT INVT & MGMT CO PFD CONV CL 03748R705 1178 41200 SH DEFINED 01,03 41200
APARTMENT INVT & MGMT CO PFD CONV CL 03748R705 2460 86000 SH DEFINED 07,06,01,03 86000
APEX MUN FD INC COM 037580107 81 9700 SH DEFINED 01,03 9700
APEX MUN FD INC COM 037580107 31 3744 SH OTHER 01,03 1444 2300
APOGEE ENTERPRISES INC COM 037598109 145 11900 SH DEFINED 01,03 1900 10000
APOGEE ENTERPRISES INC COM 037598109 2 200 SH OTHER 01,03 200
APOGEE ENTERPRISES INC COM 037598109 913 74800 SH DEFINED 05,01,03 74800
APOGEE ENTERPRISES INC COM 037598109 427 35000 SH DEFINED 07,06,01,03 35000
APOGENT TECHNOLOGIES INC COM 03760A101 377 15275 SH DEFINED 01,03 1275 14000
APOGENT TECHNOLOGIES INC COM 03760A101 555 22500 SH OTHER 01,03 14000 8500
APOGENT TECHNOLOGIES INC COM 03760A101 2728 110525 SH DEFINED 05,01,03 110525
APOGENT TECHNOLOGIES INC COM 03760A101 7002 283718 SH DEFINED 07,06,01,03 283718
APOLLO GROUP INC CL A 037604105 612 11420 SH DEFINED 01,03 11420
APOLLO GROUP INC CL A 037604105 92 1720 SH OTHER 01,03 1720
APOLLO GROUP INC CL A 037604105 4086 76301 SH DEFINED 05,01,03 76301
APOLLO GROUP INC CL A 037604105 4568 85300 SH DEFINED 07,06,01,03 85300
APOLLO GROUP INC CL A 037604105 299 5575 SH DEFINED 08,09,03 5575
APPLE COMPUTER INC COM 037833100 885 37388 SH DEFINED 01,03 30978 6410
APPLE COMPUTER INC COM 037833100 969 40940 SH OTHER 01,03 19630 21310
APPLE COMPUTER INC COM 037833100 3741 158055 SH DEFINED 05,01,03 158055
APPLE COMPUTER INC COM 037833100 1038 43850 SH DEFINED 07,06,01,03 43850
APPLE COMPUTER INC COM 037833100 613 25893 SH DEFINED 08,09,03 25893
APPLE COMPUTER INC COM 037833100 904 38200 SH CALL DEFINED 08,09,03 38200
APPLE COMPUTER INC COM 037833100 450 19000 SH PUT DEFINED 08,09,03 19000
APPLEBEES INTL INC COM 037899101 1935 53310 SH DEFINED 01,03 34237 19073
APPLEBEES INTL INC COM 037899101 86 2377 SH OTHER 01,03 2377
APPLEBEES INTL INC COM 037899101 3990 109925 SH DEFINED 05,01,03 109925
APPLEBEES INTL INC COM 037899101 1663 45800 SH DEFINED 07,06,01,03 45800
APPLEBEES INTL INC COM 037899101 1289 35520 SH DEFINED 08,09,03 35520
APPLEBEES INTL INC COM 037899101 3557 98000 SH PUT DEFINED 08,09,03 98000
APRIA HEALTHCARE GROUP INC COM 037933108 213 8685 SH DEFINED 01,03 8685
APRIA HEALTHCARE GROUP INC COM 037933108 36 1475 SH OTHER 01,03 500 975
APRIA HEALTHCARE GROUP INC COM 037933108 871 35553 SH DEFINED 05,01,03 35553
APRIA HEALTHCARE GROUP INC COM 037933108 990 40375 SH DEFINED 07,06,01,03 40375
APRIA HEALTHCARE GROUP INC COM 037933108 953 38875 SH DEFINED 08,09,03 38875
APPLERA CORP COM AP BIO G 038020103 6153 275313 SH DEFINED 01,03 235713 39600
APPLERA CORP COM AP BIO G 038020103 1055 47221 SH OTHER 01,03 45956 1265
APPLERA CORP COM AP BIO G 038020103 4002 179050 SH DEFINED 05,01,03 179050
APPLERA CORP COM AP BIO G 038020103 82 3650 SH OTHER 05,01,03 3650
APPLERA CORP COM AP BIO G 038020103 1262 56475 SH DEFINED 07,06,01,03 56475
APPLERA CORP COM AP BIO G 038020103 460 20600 SH DEFINED 08,09,03 20600
APPLERA CORP COM AP BIO G 038020103 2 100 SH DEFINED 13,01,03 100
APPLERA CORP COM CE GEN G 038020202 95 4635 SH DEFINED 01,03 4135 500
APPLERA CORP COM CE GEN G 038020202 327 15903 SH OTHER 01,03 10978 4925
APPLERA CORP COM CE GEN G 038020202 12 600 SH DEFINED 05,01,03 600
APPLERA CORP COM CE GEN G 038020202 475 23095 SH DEFINED 08,09,03 23095
APPLICA INC COM 03815A106 291 33800 SH DEFINED 01,03 20400 13400
APPLICA INC COM 03815A106 645 75050 SH DEFINED 05,01,03 75050
APPLICA INC COM 03815A106 247 28700 SH DEFINED 07,06,01,03 28700
APPLIED DIGITAL SOLUTIONS COM 038188108 1674 3720305 SH DEFINED 01,03 3720305
APPLIED INDL TECHNOLOGIES IN COM 03820C105 60 3100 SH DEFINED 01,03 2865 235
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 235 SH OTHER 01,03 235
APPLIED INDL TECHNOLOGIES IN COM 03820C105 747 38825 SH DEFINED 05,01,03 38825
APPLIED INDL TECHNOLOGIES IN COM 03820C105 458 23800 SH DEFINED 07,06,01,03 23800
APPLIED MICRO CIRCUITS CORP COM 03822W109 141 17641 SH DEFINED 17641
APPLIED MICRO CIRCUITS CORP COM 03822W109 1156 144532 SH DEFINED 01,03 75332 69200
APPLIED MICRO CIRCUITS CORP COM 03822W109 16 2050 SH OTHER 01,03 2050
APPLIED MICRO CIRCUITS CORP COM 03822W109 2319 289935 SH DEFINED 05,01,03 289935
APPLIED MICRO CIRCUITS CORP COM 03822W109 787 98350 SH DEFINED 07,06,01,03 98350
APPLIED MICRO CIRCUITS CORP COM 03822W109 478 59734 SH DEFINED 08,09,03 59734
APPLIED MICRO CIRCUITS CORP COM 03822W109 50 6200 SH DEFINED 17,16 6200
APPLIED MATLS INC COM 038222105 12950 238613 SH DEFINED 01,03 188163 50450
APPLIED MATLS INC COM 038222105 7961 146698 SH OTHER 01,03 81570 65128
APPLIED MATLS INC COM 038222105 23562 434164 SH DEFINED 05,01,03 434164
APPLIED MATLS INC COM 038222105 7210 132849 SH DEFINED 07,06,01,03 132849
APPLIED MATLS INC COM 038222105 3579 65954 SH DEFINED 08,09,03 65954
APPLIED MATLS INC COM 038222105 10040 185000 SH CALL DEFINED 08,09,03 185000
APPLIED MATLS INC COM 038222105 271 5000 SH PUT DEFINED 08,09,03 5000
APPLIED MATLS INC COM 038222105 3256 60000 SH CALL DEFINED 17,16 60000
APPLIED MATLS INC COM 038222105 12482 230000 SH PUT DEFINED 17,16 230000
APTARGROUP INC COM 038336103 998 28478 SH DEFINED 01,03 12178 16300
APTARGROUP INC COM 038336103 3341 95326 SH OTHER 01,03 95326
APTARGROUP INC COM 038336103 3595 102575 SH DEFINED 05,01,03 102575
APTARGROUP INC COM 038336103 1556 44400 SH DEFINED 07,06,01,03 44400
ARBITRON INC COM 03875Q108 71 2100 SH DEFINED 01,03 2100
ARBITRON INC COM 03875Q108 1995 59025 SH DEFINED 05,01,03 59025
ARBITRON INC COM 03875Q108 1220 36100 SH DEFINED 07,06,01,03 36100
ARCH CHEMICALS INC COM 03937R102 1105 50097 SH DEFINED 01,03 39187 10910
ARCH CHEMICALS INC COM 03937R102 7718 350044 SH OTHER 01,03 55861 294183
ARCH CHEMICALS INC COM 03937R102 989 44850 SH DEFINED 05,01,03 44850
ARCH CHEMICALS INC COM 03937R102 606 27500 SH DEFINED 07,06,01,03 27500
ARCH CHEMICALS INC COM 03937R102 4 200 SH DEFINED 08,09,03 200
ARCH COAL INC COM 039380100 189 8832 SH DEFINED 01,03 8808 24
ARCH COAL INC COM 039380100 34 1569 SH OTHER 01,03 1069 500
ARCH COAL INC COM 039380100 736 34410 SH DEFINED 05,01,03 34410
ARCH COAL INC COM 039380100 829 38775 SH DEFINED 07,06,01,03 38775
ARCHER DANIELS MIDLAND CO COM 039483102 3330 239082 SH DEFINED 01,03 229006 10076
ARCHER DANIELS MIDLAND CO COM 039483102 925 66402 SH OTHER 01,03 29589 36813
ARCHER DANIELS MIDLAND CO COM 039483102 3924 281660 SH DEFINED 05,01,03 281660
ARCHER DANIELS MIDLAND CO COM 039483102 159 11445 SH OTHER 05,01,03 11445
ARCHER DANIELS MIDLAND CO COM 039483102 8436 605605 SH OTHER 06,01,03 605605
ARCHER DANIELS MIDLAND CO COM 039483102 1131 81225 SH DEFINED 07,06,01,03 81225
ARCHER DANIELS MIDLAND CO COM 039483102 32 2262 SH DEFINED 13,01,03 2262
ARCHSTONE SMITH TR COM 039583109 458 17097 SH DEFINED 01,03 9472 7625
ARCHSTONE SMITH TR COM 039583109 236 8801 SH OTHER 01,03 8801
ARCHSTONE SMITH TR COM 039583109 11 400 SH DEFINED 08,09,03 400
ARCHSTONE SMITH TR PFD CONV SER 039583208 941 26000 SH DEFINED 01,03 26000
ARCTIC CAT INC COM 039670104 407 20200 SH DEFINED 01,03 7500 12700
ARCTIC CAT INC COM 039670104 1372 68100 SH DEFINED 05,01,03 68100
ARCTIC CAT INC COM 039670104 584 29000 SH DEFINED 07,06,01,03 29000
ARGONAUT GROUP INC COM 040157109 230 10875 SH OTHER 01,03 3000 7875
ARGOSY GAMING CO COM 040228108 1053 28700 SH DEFINED 01,03 7500 21200
ARGOSY GAMING CO COM 040228108 2226 60675 SH DEFINED 05,01,03 60675
ARGOSY GAMING CO COM 040228108 1310 35700 SH DEFINED 07,06,01,03 35700
ARIAD PHARMACEUTICALS INC COM 04033A100 53 10000 SH DEFINED 01,03 10000
ARIBA INC COM 04033V104 1832 404407 SH DEFINED 404407
ARIBA INC COM 04033V104 24 5320 SH DEFINED 01,03 5320
ARIBA INC COM 04033V104 22 4859 SH OTHER 01,03 2859 2000
ARIBA INC COM 04033V104 4 800 SH DEFINED 05,01,03 800
ARIBA INC COM 04033V104 1920 423950 SH DEFINED 08,09,03 423950
ARIBA INC COM 04033V104 3666 809200 SH PUT DEFINED 08,09,03 809200
ARIBA INC COM 04033V104 204 45017 SH DEFINED 17,16 45017
ARKANSAS BEST CORP DEL COM 040790107 694 24960 SH DEFINED 01,03 10700 14260
ARKANSAS BEST CORP DEL COM 040790107 2065 74300 SH DEFINED 05,01,03 74300
ARKANSAS BEST CORP DEL COM 040790107 839 30200 SH DEFINED 07,06,01,03 30200
ARMOR HOLDINGS INC COM 042260109 3404 125593 SH DEFINED 01,03 120693 4900
ARMOR HOLDINGS INC COM 042260109 1816 67025 SH DEFINED 05,01,03 67025
ARMOR HOLDINGS INC COM 042260109 1022 37700 SH DEFINED 07,06,01,03 37700
ARMOR HOLDINGS INC COM 042260109 466 17200 SH DEFINED 08,09,03 17200
ARQULE INC COM 04269E107 21 1670 SH DEFINED 01,03 1670
ARQULE INC COM 04269E107 5 380 SH OTHER 01,03 380
ARQULE INC COM 04269E107 520 41150 SH DEFINED 05,01,03 41150
ARQULE INC COM 04269E107 317 25100 SH DEFINED 07,06,01,03 25100
ARRAY BIOPHARMA INC COM 04269X105 359 27728 SH DEFINED 01,03 27728
ARRAY BIOPHARMA INC COM 04269X105 1171 90415 SH OTHER 01,03 89273 1142
ARRAY BIOPHARMA INC COM 04269X105 972 75031 SH DEFINED 05,01,03 75031
ARRAY BIOPHARMA INC COM 04269X105 3268 252325 SH DEFINED 07,06,01,03 252325
ARROW ELECTRS INC COM 042735100 504 18020 SH DEFINED 01,03 18020
ARROW ELECTRS INC COM 042735100 79 2810 SH OTHER 01,03 2510 300
ARROW ELECTRS INC COM 042735100 1822 65130 SH DEFINED 05,01,03 65130
ARROW ELECTRS INC COM 042735100 2066 73850 SH DEFINED 07,06,01,03 73850
ARROW ELECTRS INC COM 042735100 1169 41800 SH DEFINED 08,09,03 41800
ART TECHNOLOGY GROUP INC COM 04289L107 170 SH DEFINED 01,03 170
ART TECHNOLOGY GROUP INC COM 04289L107 2 1060 SH OTHER 01,03 1060
ART TECHNOLOGY GROUP INC COM 04289L107 41 19800 SH OTHER 16 19800
ARTISAN COMPONENTS INC COM 042923102 444 26749 SH DEFINED 08,09,03 26749
ARTESYN TECHNOLOGIES INC COM 043127109 9 1000 SH DEFINED 01,03 1000
ARTESYN TECHNOLOGIES INC COM 043127109 10 1100 SH OTHER 01,03 1000 100
ARTESYN TECHNOLOGIES INC COM 043127109 720 77375 SH DEFINED 05,01,03 77375
ARTESYN TECHNOLOGIES INC COM 043127109 440 47300 SH DEFINED 07,06,01,03 47300
ARTHROCARE CORP COM 043136100 245 13600 SH DEFINED 01,03 8400 5200
ARTHROCARE CORP COM 043136100 992 55075 SH DEFINED 05,01,03 55075
ARTHROCARE CORP COM 043136100 508 28200 SH DEFINED 07,06,01,03 28200
ARTS WAY MFG INC COM 043168103 93 30000 SH DEFINED 01,03 30000
ARVINMERITOR INC COM 043353101 292 10222 SH DEFINED 01,03 3699 6523
ARVINMERITOR INC COM 043353101 378 13252 SH OTHER 01,03 11252 2000
ARVINMERITOR INC COM 043353101 1243 43550 SH DEFINED 05,01,03 43550
ARVINMERITOR INC COM 043353101 1411 49425 SH DEFINED 07,06,01,03 49425
ASCENTIAL SOFTWARE CORP COM 04362P108 54 14053 SH DEFINED 01,03 14053
ASCENTIAL SOFTWARE CORP COM 04362P108 31 8000 SH OTHER 01,03 8000
ASCENTIAL SOFTWARE CORP COM 04362P108 665 172816 SH DEFINED 05,01,03 172816
ASCENTIAL SOFTWARE CORP COM 04362P108 740 192175 SH DEFINED 07,06,01,03 192175
ASHLAND INC COM 044204105 10427 229114 SH DEFINED 01,03 224359 4755
ASHLAND INC COM 044204105 1260 27692 SH OTHER 01,03 18659 9033
ASHLAND INC COM 044204105 1364 29975 SH DEFINED 05,01,03 29975
ASHLAND INC COM 044204105 55 1200 SH OTHER 05,01,03 1200
ASHLAND INC COM 044204105 391 8600 SH DEFINED 07,06,01,03 8600
ASHLAND INC COM 044204105 9 200 SH DEFINED 08,09,03 200
ASHWORTH INC COM 04516H101 209 26600 SH DEFINED 05,01,03 26600
ASHWORTH INC COM 04516H101 127 16200 SH DEFINED 07,06,01,03 16200
ASPECT COMMUNICATIONS CORP COM 04523Q102 109 27850 SH DEFINED 01,03 27700 150
ASPECT COMMUNICATIONS CORP COM 04523Q102 621 158875 SH DEFINED 05,01,03 158875
ASPECT COMMUNICATIONS CORP COM 04523Q102 251 64100 SH DEFINED 07,06,01,03 64100
ASPECT MED SYS INC COM 045235108 316 35485 SH DEFINED 35485
ASPEN TECHNOLOGY INC COM 045327103 5 200 SH DEFINED 01,03 200
ASPEN TECHNOLOGY INC COM 045327103 2 90 SH OTHER 01,03 90
ASPEN TECHNOLOGY INC COM 045327103 1473 64325 SH DEFINED 05,01,03 64325
ASPEN TECHNOLOGY INC COM 045327103 900 39300 SH DEFINED 07,06,01,03 39300
ASPEN TECHNOLOGY INC COM 045327103 218 9500 SH DEFINED 08,09,03 9500
ASSOCIATED BANC CORP COM 045487105 3652 96037 SH DEFINED 01,03 96037
ASSOCIATED BANC CORP COM 045487105 27 723 SH OTHER 01,03 723
ASSOCIATED BANC CORP COM 045487105 1630 42864 SH DEFINED 05,01,03 42864
ASSOCIATED BANC CORP COM 045487105 1851 48675 SH DEFINED 07,06,01,03 48675
ASTEC INDS INC COM 046224101 97 5500 SH DEFINED 01,03 100 5400
ASTEC INDS INC COM 046224101 852 48475 SH DEFINED 05,01,03 48475
ASTEC INDS INC COM 046224101 427 24300 SH DEFINED 07,06,01,03 24300
ASTORIA FINL CORP COM 046265104 385 13240 SH DEFINED 01,03 13240
ASTORIA FINL CORP COM 046265104 79 2735 SH OTHER 01,03 900 1835
ASTORIA FINL CORP COM 046265104 1748 60188 SH DEFINED 05,01,03 60188
ASTORIA FINL CORP COM 046265104 1986 68375 SH DEFINED 07,06,01,03 68375
ASTRAZENECA PLC SPONSORED AD 046353108 458 9232 SH DEFINED 01,03 9232
ASTRAZENECA PLC SPONSORED AD 046353108 395 7966 SH OTHER 01,03 7966
ASTRAZENECA PLC SPONSORED AD 046353108 12 240 SH DEFINED 05,01,03 240
ASTRAZENECA PLC SPONSORED AD 046353108 22 450 SH DEFINED 08,09,03 450
ASTRAZENECA PLC SPONSORED AD 046353108 992 20000 SH CALL DEFINED 08,09,03 20000
ASTROPOWER INC COM 04644A101 646 15475 SH DEFINED 01,03 13800 1675
ASTROPOWER INC COM 04644A101 13 300 SH OTHER 01,03 300
ASTROPOWER INC COM 04644A101 2669 63916 SH DEFINED 05,01,03 63916
ASTROPOWER INC COM 04644A101 5715 136859 SH DEFINED 07,06,01,03 136859
ASTROPOWER INC COM 04644A101 1253 30000 SH CALL DEFINED 08,09,03 30000
ASTROPOWER INC COM 04644A101 1253 30000 SH PUT DEFINED 08,09,03 30000
ASTROPOWER INC COM 04644A101 21 500 SH DEFINED 13,01,03 500
AT RD INC COM 04648K105 89 11300 SH DEFINED 08,09,03 11300
AT TRACK COMMUNICATIONS INC COM NEW 04648Y204 74 33539 SH DEFINED 08,09,03 33539
ATHEROGENICS INC COM 047439104 267 36915 SH DEFINED 01,03 36915
ATHEROGENICS INC COM 047439104 74 10200 SH DEFINED 08,09,03 10200
ATLANTIC COAST AIRLINES HLDG COM 048396105 355 14800 SH DEFINED 01,03 4600 10200
ATLANTIC COAST AIRLINES HLDG COM 048396105 2679 111725 SH DEFINED 05,01,03 111725
ATLANTIC COAST AIRLINES HLDG COM 048396105 1302 54300 SH DEFINED 07,06,01,03 54300
ATLANTIC COAST AIRLINES HLDG COM 048396105 26 1080 SH DEFINED 08,09,03 1080
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 8 640 SH DEFINED 01,03 640
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 329 24948 SH DEFINED 05,01,03 24948
ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 373 28325 SH DEFINED 07,06,01,03 28325
ATMEL CORP COM 049513104 408 40246 SH DEFINED 01,03 39646 600
ATMEL CORP COM 049513104 33 3300 SH OTHER 01,03 600 2700
ATMEL CORP COM 049513104 3099 305633 SH DEFINED 05,01,03 305633
ATMEL CORP COM 049513104 3498 344975 SH DEFINED 07,06,01,03 344975
ATMEL CORP COM 049513104 210 20685 SH DEFINED 08,09,03 20685
ATMEL CORP COM 049513104 35 3500 SH DEFINED 17,16 3500
ATMOS ENERGY CORP COM 049560105 264 11173 SH DEFINED 01,03 4573 6600
ATMOS ENERGY CORP COM 049560105 351 14857 SH OTHER 01,03 14857
ATMOS ENERGY CORP COM 049560105 2120 89850 SH DEFINED 05,01,03 89850
ATMOS ENERGY CORP COM 049560105 1199 50800 SH DEFINED 07,06,01,03 50800
ATWOOD OCEANICS INC COM 050095108 391 8525 SH DEFINED 01,03 7525 1000
ATWOOD OCEANICS INC COM 050095108 2737 59619 SH DEFINED 05,01,03 59619
ATWOOD OCEANICS INC COM 050095108 5569 121331 SH DEFINED 07,06,01,03 121331
ATWOOD OCEANICS INC COM 050095108 9 200 SH DEFINED 08,09,03 200
AUDIOVOX CORP CL A 050757103 29 4000 SH OTHER 01,03 4000
AUDIOVOX CORP CL A 050757103 332 46225 SH DEFINED 05,01,03 46225
AUDIOVOX CORP CL A 050757103 203 28300 SH DEFINED 07,06,01,03 28300
AUTODESK INC COM 052769106 1328 28435 SH DEFINED 01,03 17235 11200
AUTODESK INC COM 052769106 173 3700 SH OTHER 01,03 700 3000
AUTODESK INC COM 052769106 2297 49200 SH DEFINED 05,01,03 49200
AUTODESK INC COM 052769106 686 14700 SH DEFINED 07,06,01,03 14700
AUTODESK INC COM 052769106 42 900 SH DEFINED 08,09,03 900
AUTOLIV INC COM 052800109 299 12342 SH DEFINED 01,03 12342
AUTOLIV INC COM 052800109 16 664 SH OTHER 01,03 34 630
AUTOMATIC DATA PROCESSING IN COM 053015103 237783 4080717 SH DEFINED 01,03 3898806 181911
AUTOMATIC DATA PROCESSING IN COM 053015103 87887 1508268 SH OTHER 01,03 819561 688707
AUTOMATIC DATA PROCESSING IN COM 053015103 18422 316141 SH DEFINED 05,01,03 104146 211995
AUTOMATIC DATA PROCESSING IN COM 053015103 53885 924750 SH OTHER 05,01,03 222745 702005
AUTOMATIC DATA PROCESSING IN COM 053015103 14451 248000 SH OTHER 06,01,03 248000
AUTOMATIC DATA PROCESSING IN COM 053015103 25585 439075 SH DEFINED 07,06,01,03 439075
AUTOMATIC DATA PROCESSING IN COM 053015103 935 16054 SH DEFINED 08,09,03 16054
AUTOMATIC DATA PROCESSING IN COM 053015103 33 560 SH DEFINED 13,01,03 560
AUTOMATIC DATA PROCESSING IN COM 053015103 52 900 SH OTHER 13,01,03 900
AUTONOMY CORP PLC ADR 05329Q105 675 116441 SH DEFINED 08,09,03 116441
AUTONATION INC COM 05329W102 17539 1254600 SH DEFINED 01,03 1254600
AUTONATION INC COM 05329W102 11 800 SH DEFINED 05,01,03 800
AUTOZONE INC COM 053332102 420 6100 SH DEFINED 01,03 6100
AUTOZONE INC COM 053332102 594 8625 SH OTHER 01,03 6155 2470
AUTOZONE INC COM 053332102 6635 96375 SH DEFINED 05,01,03 96375
AUTOZONE INC COM 053332102 133 1925 SH OTHER 05,01,03 1925
AUTOZONE INC COM 053332102 912 13250 SH DEFINED 07,06,01,03 13250
AUTOZONE INC COM 053332102 19450 282500 SH CALL DEFINED 08,09,03 282500
AUTOZONE INC COM 053332102 5852 85000 SH PUT DEFINED 08,09,03 85000
AVANEX CORP COM 05348W109 18 4425 SH DEFINED 01,03 4425
AVANEX CORP COM 05348W109 20 4975 SH OTHER 01,03 775 4200
AVANEX CORP COM 05348W109 17 4305 SH DEFINED 08,09,03 4305
AVALONBAY CMNTYS INC COM 053484101 1947 39090 SH DEFINED 01,03 39090
AVALONBAY CMNTYS INC COM 053484101 125 2520 SH OTHER 01,03 2520
AVALONBAY CMNTYS INC COM 053484101 53 1068 SH DEFINED 08,09,03 1068
AVANT CORP COM 053487104 292 14590 SH DEFINED 01,03 5930 8660
AVANT CORP COM 053487104 27 1340 SH OTHER 01,03 1340
AVANT CORP COM 053487104 2045 102100 SH DEFINED 05,01,03 102100
AVANT CORP COM 053487104 935 46700 SH DEFINED 07,06,01,03 46700
AVANT CORP COM 053487104 4 200 SH DEFINED 08,09,03 200
AVANT CORP COM 053487104 706 35240 SH DEFINED 17,16 35240
AVAYA INC NOTE 053499AA7 7500 20000000 PRN OTHER 16 20000000
AVAYA INC COM 053499109 708 95874 SH DEFINED 01,03 67124 28750
AVAYA INC COM 053499109 362 48990 SH OTHER 01,03 27300 21690
AVAYA INC COM 053499109 886 120000 SH PUT DEFINED 01,03 120000
AVAYA INC COM 053499109 1411 191156 SH DEFINED 05,01,03 191156
AVAYA INC COM 053499109 9723 1317488 SH OTHER 06,01,03 1317488
AVAYA INC COM 053499109 475 64300 SH DEFINED 07,06,01,03 64300
AVAYA INC COM 053499109 17 2302 SH DEFINED 08,09,03 2302
AVAYA INC COM 053499109 597 80900 SH CALL DEFINED 08,09,03 80900
AVENTIS SPONSORED AD 053561106 95 1386 SH DEFINED 01,03 1286 100
AVENTIS SPONSORED AD 053561106 82 1190 SH OTHER 01,03 770 420
AVENTIS SPONSORED AD 053561106 21787 316900 SH DEFINED 08,09,03 316900
AVENUE A INC COM 053566105 50 SH OTHER 01,03 50
AVENUE A INC COM 053566105 84 25400 SH DEFINED 08,09,03 25400
AVERY DENNISON CORP COM 053611109 66848 1095336 SH DEFINED 01,03 1052491 42845
AVERY DENNISON CORP COM 053611109 15495 253888 SH OTHER 01,03 175331 78557
AVERY DENNISON CORP COM 053611109 2962 48530 SH DEFINED 05,01,03 48530
AVERY DENNISON CORP COM 053611109 116 1900 SH OTHER 05,01,03 1900
AVERY DENNISON CORP COM 053611109 832 13625 SH DEFINED 07,06,01,03 13625
AVERY DENNISON CORP COM 053611109 2 25 SH DEFINED 08,09,03 25
AVERY DENNISON CORP COM 053611109 156 2550 SH DEFINED 13,01,03 2550
AVERY DENNISON CORP COM 053611109 18 300 SH OTHER 13,01,03 300
AVID TECHNOLOGY INC COM 05367P100 3 200 SH DEFINED 01,03 200
AVID TECHNOLOGY INC COM 05367P100 753 54125 SH DEFINED 05,01,03 54125
AVID TECHNOLOGY INC COM 05367P100 459 32975 SH DEFINED 07,06,01,03 32975
AVISTA CORP COM 05379B107 170 10969 SH DEFINED 01,03 10969
AVISTA CORP COM 05379B107 370 23809 SH OTHER 01,03 23035 774
AVISTA CORP COM 05379B107 1493 96125 SH DEFINED 05,01,03 96125
AVISTA CORP COM 05379B107 913 58800 SH DEFINED 07,06,01,03 58800
AVNET INC COM 053807103 1614 59643 SH DEFINED 01,03 55788 3855
AVNET INC COM 053807103 740 27345 SH OTHER 01,03 19957 7388
AVNET INC COM 053807103 2127 78597 SH DEFINED 05,01,03 78597
AVNET INC COM 053807103 2379 87925 SH DEFINED 07,06,01,03 87925
AVOCENT CORP COM 053893103 1067 39829 SH DEFINED 01,03 34819 1160 3850
AVOCENT CORP COM 053893103 2884 107646 SH DEFINED 05,01,03 107646
AVOCENT CORP COM 053893103 7939 296336 SH DEFINED 07,06,01,03 296336
AVOCENT CORP COM 053893103 84 3136 SH DEFINED 08,09,03 3136
AVON PRODS INC COM 054303102 6300 115972 SH DEFINED 01,03 112898 3074
AVON PRODS INC COM 054303102 5565 102441 SH OTHER 01,03 37083 65358
AVON PRODS INC COM 054303102 5653 104060 SH DEFINED 05,01,03 104060
AVON PRODS INC COM 054303102 223 4100 SH OTHER 05,01,03 4100
AVON PRODS INC COM 054303102 3171 58375 SH OTHER 06,01,03 58375
AVON PRODS INC COM 054303102 1619 29800 SH DEFINED 07,06,01,03 29800
AVON PRODS INC COM 054303102 479 8820 SH DEFINED 08,09,03 8820
AVON PRODS INC COM 054303102 1086 20000 SH CALL DEFINED 08,09,03 20000
AWARE INC MASS COM 05453N100 11 1700 SH DEFINED 01,03 1700
AWARE INC MASS COM 05453N100 291 45825 SH DEFINED 05,01,03 45825
AWARE INC MASS COM 05453N100 178 28000 SH DEFINED 07,06,01,03 28000
AWARE INC MASS COM 05453N100 6 1000 SH DEFINED 08,09,03 1000
AXCELIS TECHNOLOGIES INC COM 054540109 795 55590 SH DEFINED 01,03 55473 117
AXCELIS TECHNOLOGIES INC COM 054540109 985 68883 SH OTHER 01,03 4019 64864
AXCELIS TECHNOLOGIES INC COM 054540109 3253 227509 SH DEFINED 05,01,03 227509
AXCELIS TECHNOLOGIES INC COM 054540109 1723 120500 SH DEFINED 07,06,01,03 120500
AZTAR CORP COM 054802103 688 31400 SH DEFINED 01,03 11900 19500
AZTAR CORP COM 054802103 2390 109125 SH DEFINED 05,01,03 109125
AZTAR CORP COM 054802103 990 45200 SH DEFINED 07,06,01,03 45200
BB&T CORP COM 054937107 19327 507145 SH DEFINED 01,03 448905 58240
BB&T CORP COM 054937107 5219 136950 SH OTHER 01,03 94355 42595
BB&T CORP COM 054937107 8036 210857 SH DEFINED 05,01,03 210857
BB&T CORP COM 054937107 268 7025 SH OTHER 05,01,03 7025
BB&T CORP COM 054937107 2382 62500 SH DEFINED 07,06,01,03 62500
BB&T CORP COM 054937107 8 200 SH DEFINED 08,09,03 200
B A S F A G SPONSORED AD 055262505 310 7595 SH DEFINED 01,03 7078 517
B A S F A G SPONSORED AD 055262505 100 2445 SH OTHER 01,03 737 1708
BCE INC COM 05534B109 265 15030 SH DEFINED 01,03 15030
BCE INC COM 05534B109 62 3500 SH OTHER 01,03 3500
BEI TECHNOLOGIES INC COM 05538P104 168 8900 SH DEFINED 01,03 4500 4400
BEI TECHNOLOGIES INC COM 05538P104 699 37100 SH DEFINED 05,01,03 37100
BEI TECHNOLOGIES INC COM 05538P104 336 17800 SH DEFINED 07,06,01,03 17800
BISYS GROUP INC NOTE 4.000% 055472AB0 278 225000 PRN DEFINED 01,03 225000
BISYS GROUP INC NOTE 4.000% 055472AB0 1205 975000 PRN DEFINED 07,06,01,03 975000
BISYS GROUP INC COM 055472104 285 8095 SH DEFINED 01,03 6895 1200
BISYS GROUP INC COM 055472104 219 6200 SH OTHER 01,03 3888 2312
BISYS GROUP INC COM 055472104 2847 80752 SH DEFINED 05,01,03 80752
BISYS GROUP INC COM 055472104 3105 88075 SH DEFINED 07,06,01,03 88075
BKF CAP GROUP INC COM 05548G102 1605 53783 SH OTHER 01,03 53783
BJS WHOLESALE CLUB INC COM 05548J106 2676 59875 SH DEFINED 01,03 59875
BJS WHOLESALE CLUB INC COM 05548J106 2106 47112 SH DEFINED 05,01,03 47112
BJS WHOLESALE CLUB INC COM 05548J106 2394 53550 SH DEFINED 07,06,01,03 53550
BJS WHOLESALE CLUB INC COM 05548J106 22 500 SH DEFINED 08,09,03 500
BJ SVCS CO COM 055482103 4038 117152 SH DEFINED 01,03 111652 5500
BJ SVCS CO COM 055482103 10 300 SH OTHER 01,03 300
BJ SVCS CO COM 055482103 7291 211513 SH DEFINED 05,01,03 211513
BJ SVCS CO COM 055482103 14738 427560 SH DEFINED 07,06,01,03 427560
BJ SVCS CO COM 055482103 3317 96235 SH DEFINED 08,09,03 96235
BOK FINL CORP COM NEW 05561Q201 196 5769 SH DEFINED 01,03 5769
BOK FINL CORP COM NEW 05561Q201 1993 58797 SH OTHER 01,03 51268 7529
BP PLC SPONSORED AD 055622104 268668 5059661 SH DEFINED 01,03 4698914 360747
BP PLC SPONSORED AD 055622104 245417 4621790 SH OTHER 01,03 2638954 1982836
BP PLC SPONSORED AD 055622104 373 7028 SH DEFINED 05,01,03 7028
BP PLC SPONSORED AD 055622104 7434 140000 SH OTHER 06,01,03 140000
BP PLC SPONSORED AD 055622104 10508 197900 SH DEFINED 07,06,01,03 197900
BP PLC SPONSORED AD 055622104 261 4908 SH DEFINED 08,09,03 4908
BP PLC SPONSORED AD 055622104 32 600 SH OTHER 13,01,03 600
BT GROUP PLC ADR 05577E101 130 3234 SH DEFINED 01,03 2886 348
BT GROUP PLC ADR 05577E101 336 8372 SH OTHER 01,03 7320 1052
BT GROUP PLC ADR 05577E101 3 68 SH DEFINED 05,01,03 68
BT GROUP PLC ADR 05577E101 10 250 SH DEFINED 08,09,03 250
BMC SOFTWARE INC COM 055921100 2727 140229 SH DEFINED 01,03 125179 15050
BMC SOFTWARE INC COM 055921100 232 11906 SH OTHER 01,03 606 11300
BMC SOFTWARE INC COM 055921100 4241 218021 SH DEFINED 05,01,03 218021
BMC SOFTWARE INC COM 055921100 4425 227499 SH DEFINED 07,06,01,03 227499
BMC SOFTWARE INC COM 055921100 136 7000 SH DEFINED 08,09,03 7000
BAKER HUGHES INC COM 057224107 38530 1007322 SH DEFINED 01,03 1004672 2650
BAKER HUGHES INC COM 057224107 40994 1071733 SH OTHER 01,03 92540 979193
BAKER HUGHES INC COM 057224107 6877 179795 SH DEFINED 05,01,03 179795
BAKER HUGHES INC COM 057224107 221 5775 SH OTHER 05,01,03 5775
BAKER HUGHES INC COM 057224107 1594 41675 SH DEFINED 07,06,01,03 41675
BAKER HUGHES INC COM 057224107 8 200 SH DEFINED 08,09,03 200
BAKER HUGHES INC COM 057224107 37 980 SH DEFINED 13,01,03 980
BALDOR ELEC CO COM 057741100 90 4000 SH DEFINED 01,03 4000
BALDOR ELEC CO COM 057741100 453 20033 SH OTHER 01,03 500 19000 533
BALDOR ELEC CO COM 057741100 1580 69891 SH DEFINED 05,01,03 69891
BALDOR ELEC CO COM 057741100 947 41900 SH DEFINED 07,06,01,03 41900
BALL CORP COM 058498106 1202 25450 SH DEFINED 01,03 25450
BALL CORP COM 058498106 194 4100 SH OTHER 01,03 4100
BALL CORP COM 058498106 1119 23700 SH DEFINED 05,01,03 23700
BALL CORP COM 058498106 45 950 SH OTHER 05,01,03 950
BALL CORP COM 058498106 321 6800 SH DEFINED 07,06,01,03 6800
BALL CORP COM 058498106 9 200 SH DEFINED 08,09,03 200
BALL CORP COM 058498106 14199 300700 SH OTHER 16 300700
BALLY TOTAL FITNESS HLDG COR COM 05873K108 386 17572 SH DEFINED 01,03 17572
BALLY TOTAL FITNESS HLDG COR COM 05873K108 7 325 SH OTHER 01,03 325
BALLY TOTAL FITNESS HLDG COR COM 05873K108 1290 58775 SH DEFINED 05,01,03 58775
BALLY TOTAL FITNESS HLDG COR COM 05873K108 790 36000 SH DEFINED 07,06,01,03 36000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 89 7569 SH DEFINED 01,03 5529 2040
BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 87 7374 SH OTHER 01,03 3275 4099
BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 30 SH DEFINED 05,01,03 30
BANCO ITAU SA SP ADR 500 P 059602201 381 9500 SH OTHER 06,01,03 9500
BANCO SANTANDER CENT HISPANO ADR 05964H105 89 10877 SH DEFINED 01,03 6973 3904
BANCO SANTANDER CENT HISPANO ADR 05964H105 290 35296 SH OTHER 01,03 35296
BANDAG INC COM 059815100 20 520 SH DEFINED 01,03 520
BANDAG INC COM 059815100 4 100 SH OTHER 01,03 100
BANDAG INC COM 059815100 507 13461 SH DEFINED 05,01,03 13461
BANDAG INC COM 059815100 577 15300 SH DEFINED 07,06,01,03 15300
BANK OF AMERICA CORPORATION COM 060505104 1372020 20170832 SH DEFINED 01,03 19036119 1134713
BANK OF AMERICA CORPORATION COM 060505104 471801 6936212 SH OTHER 01,03 4400028 2536184
BANK OF AMERICA CORPORATION COM 060505104 34825 511975 SH DEFINED 05,01,03 511975
BANK OF AMERICA CORPORATION COM 060505104 13279 195225 SH DEFINED 07,06,01,03 195225
BANK OF AMERICA CORPORATION COM 060505104 1651 24276 SH DEFINED 08,09,03 24276
BANK OF GRANITE CORP COM 062401104 644 28000 SH OTHER 01,03 28000
BANK MONTREAL QUE COM 063671101 823 33891 SH DEFINED 01,03 33891
BANK NEW YORK INC COM 064057102 60777 1446381 SH DEFINED 01,03 1404473 41908
BANK NEW YORK INC COM 064057102 15261 363196 SH OTHER 01,03 285668 77528
BANK NEW YORK INC COM 064057102 14372 342025 SH DEFINED 05,01,03 90780 251245
BANK NEW YORK INC COM 064057102 33014 785675 SH OTHER 05,01,03 263920 521755
BANK NEW YORK INC COM 064057102 3840 91375 SH DEFINED 07,06,01,03 91375
BANK NEW YORK INC COM 064057102 156 3701 SH DEFINED 08,09,03 3701
BANK NEW YORK INC COM 064057102 2235 53200 SH DEFINED 17,16 53200
BANK ONE CORP COM 06423A103 83560 2000000 SH DEFINED 2000000
BANK ONE CORP COM 06423A103 27863 666904 SH DEFINED 01,03 499666 167238
BANK ONE CORP COM 06423A103 18286 437679 SH OTHER 01,03 321314 116365
BANK ONE CORP COM 06423A103 24213 579546 SH DEFINED 05,01,03 579546
BANK ONE CORP COM 06423A103 811 19400 SH OTHER 05,01,03 19400
BANK ONE CORP COM 06423A103 6564 157100 SH OTHER 06,01,03 157100
BANK ONE CORP COM 06423A103 6647 159100 SH DEFINED 07,06,01,03 159100
BANK ONE CORP COM 06423A103 1351 32332 SH DEFINED 08,09,03 32332
BANK ONE CORP COM 06423A103 46 1093 SH OTHER 13,01,03 1093
BANK ONE CORP COM 06423A103 1170 28000 SH DEFINED 17,16 28000
BANK SOUTH CAROLINA CORP COM 065066102 1941 133840 SH OTHER 01,03 58820 4840 70180
BANK UTD CORP LITIGATN CONT RIGHT 99/99/ 065416117 200 SH DEFINED 01,03 200
BANK UTD CORP LITIGATN CONT RIGHT 99/99/ 065416117 3 25000 SH DEFINED 07,06,01,03 25000
BANKNORTH GROUP INC NEW COM 06646R107 247 9381 SH DEFINED 01,03 6696 2685
BANKNORTH GROUP INC NEW COM 06646R107 704 26715 SH OTHER 01,03 13879 12836
BANKNORTH GROUP INC NEW COM 06646R107 2611 99073 SH DEFINED 05,01,03 99073
BANKNORTH GROUP INC NEW COM 06646R107 2964 112475 SH DEFINED 07,06,01,03 112475
BANTA CORP COM 066821109 265 7420 SH DEFINED 01,03 7420
BANTA CORP COM 066821109 6713 188000 SH OTHER 01,03 188000
BANTA CORP COM 066821109 575 16106 SH DEFINED 05,01,03 16106
BANTA CORP COM 066821109 653 18275 SH DEFINED 07,06,01,03 18275
BARCLAYS PLC ADR 06738E204 735 5956 SH DEFINED 01,03 5856 100
BARCLAYS PLC ADR 06738E204 948 7682 SH OTHER 01,03 7582 100
BARCLAYS PLC ADR 06738E204 26 214 SH DEFINED 05,01,03 214
BARD C R INC COM 067383109 1018 17235 SH DEFINED 01,03 14425 2810
BARD C R INC COM 067383109 357 6039 SH OTHER 01,03 6039
BARD C R INC COM 067383109 1575 26665 SH DEFINED 05,01,03 26665
BARD C R INC COM 067383109 52 875 SH OTHER 05,01,03 875
BARD C R INC COM 067383109 505 8550 SH DEFINED 07,06,01,03 8550
BARNES & NOBLE INC COM 067774109 1808 58327 SH DEFINED 01,03 56827 1500
BARNES & NOBLE INC COM 067774109 483 15600 SH OTHER 01,03 8300 7300
BARNES & NOBLE INC COM 067774109 1359 43843 SH DEFINED 05,01,03 43843
BARNES & NOBLE INC COM 067774109 1543 49800 SH DEFINED 07,06,01,03 49800
BARNES & NOBLE INC COM 067774109 93 3000 SH DEFINED 08,09,03 3000
BARNES & NOBLE INC COM 067774109 620 20000 SH PUT DEFINED 08,09,03 20000
BARNES GROUP INC COM 067806109 115 4700 SH DEFINED 01,03 4700
BARNES GROUP INC COM 067806109 1110 45325 SH DEFINED 05,01,03 45325
BARNES GROUP INC COM 067806109 559 22800 SH DEFINED 07,06,01,03 22800
BARNESANDNOBLE COM INC CL A 067846105 25 SH DEFINED 01,03 25
BARNESANDNOBLE COM INC CL A 067846105 25 15800 SH DEFINED 08,09,03 15800
BARRICK GOLD CORP COM 067901108 558 30085 SH DEFINED 01,03 30085
BARRICK GOLD CORP COM 067901108 374 20150 SH OTHER 01,03 6837 13313
BARRICK GOLD CORP COM 067901108 4312 232311 SH DEFINED 05,01,03 232311
BARRICK GOLD CORP COM 067901108 171 9236 SH OTHER 05,01,03 9236
BARRICK GOLD CORP COM 067901108 2004 108000 SH OTHER 06,01,03 108000
BARRICK GOLD CORP COM 067901108 1234 66500 SH DEFINED 07,06,01,03 66500
BARRICK GOLD CORP COM 067901108 211 11352 SH DEFINED 08,09,03 11352
BARRICK GOLD CORP COM 067901108 1 62 SH DEFINED 17,16 62
BARR LABS INC COM 068306109 458 6962 SH DEFINED 01,03 6962
BARR LABS INC COM 068306109 349 5309 SH OTHER 01,03 5309
BARR LABS INC COM 068306109 1877 28522 SH DEFINED 05,01,03 28522
BARR LABS INC COM 068306109 2101 31925 SH DEFINED 07,06,01,03 31925
BARR LABS INC COM 068306109 2994 45490 SH DEFINED 08,09,03 45490
BARRA INC COM 068313105 409 6750 SH DEFINED 01,03 2650 4100
BARRA INC COM 068313105 3313 54700 SH DEFINED 05,01,03 54700
BARRA INC COM 068313105 1629 26900 SH DEFINED 07,06,01,03 26900
BARRA INC COM 068313105 15 250 SH DEFINED 08,09,03 250
BASSETT FURNITURE INDS INC COM 070203104 60 2908 SH DEFINED 01,03 2908
BASSETT FURNITURE INDS INC COM 070203104 485 23675 SH DEFINED 05,01,03 23675
BASSETT FURNITURE INDS INC COM 070203104 297 14500 SH DEFINED 07,06,01,03 14500
BAUSCH & LOMB INC COM 071707103 922 20685 SH DEFINED 01,03 20485 200
BAUSCH & LOMB INC COM 071707103 350 7850 SH OTHER 01,03 4600 3250
BAUSCH & LOMB INC COM 071707103 1024 22970 SH DEFINED 05,01,03 22970
BAUSCH & LOMB INC COM 071707103 41 925 SH OTHER 05,01,03 925
BAUSCH & LOMB INC COM 071707103 296 6650 SH DEFINED 07,06,01,03 6650
BAXTER INTL INC COM 071813109 106000 1780908 SH DEFINED 01,03 1736597 44311
BAXTER INTL INC COM 071813109 62158 1044318 SH OTHER 01,03 837029 207289
BAXTER INTL INC COM 071813109 20509 344569 SH DEFINED 05,01,03 131364 213205
BAXTER INTL INC COM 071813109 75483 1268200 SH OTHER 05,01,03 223405 1044795
BAXTER INTL INC COM 071813109 9999 168000 SH OTHER 06,01,03 168000
BAXTER INTL INC COM 071813109 28262 474826 SH DEFINED 07,06,01,03 474826
BAXTER INTL INC COM 071813109 1170 19665 SH DEFINED 08,09,03 19665
BAXTER INTL INC COM 071813109 5952 100000 SH PUT DEFINED 08,09,03 100000
BAXTER INTL INC COM 071813109 99648 1674186 SH DEFINED 11,06,01,03 1498700 175486
BAXTER INTL INC COM 071813109 31 525 SH DEFINED 13,01,03 525
BAY VIEW CAP CORP DEL COM 07262L101 72 10480 SH DEFINED 01,03 10480
BAY VIEW CAP CORP DEL COM 07262L101 30 4357 SH OTHER 01,03 4357
BAY VIEW CAP CORP DEL COM 07262L101 8 1134 SH DEFINED 08,09,03 1134
BAY VIEW CAP CORP DEL COM 07262L101 226 33000 SH CALL DEFINED 08,09,03 33000
BE AEROSPACE INC COM 073302101 44 4400 SH DEFINED 01,03 4400
BE AEROSPACE INC COM 073302101 707 71225 SH DEFINED 05,01,03 71225
BE AEROSPACE INC COM 073302101 432 43500 SH DEFINED 07,06,01,03 43500
BEA SYS INC NOTE 4.000% 073325AD4 38 45000 PRN DEFINED 01,03 45000
BEA SYS INC NOTE 4.000% 073325AD4 1626 1950000 PRN DEFINED 07,06,01,03 1950000
BEA SYS INC NOTE 4.000% 073325AD4 834 1000000 PRN DEFINED 08,09,03 1000000
BEA SYS INC COM 073325102 219 16000 SH DEFINED 16000
BEA SYS INC COM 073325102 193 14085 SH DEFINED 01,03 13985 100
BEA SYS INC COM 073325102 110 8026 SH OTHER 01,03 1626 6400
BEA SYS INC COM 073325102 715 52123 SH DEFINED 05,01,03 52123
BEA SYS INC COM 073325102 3458 252217 SH DEFINED 07,06,01,03 252217
BEA SYS INC COM 073325102 694 50634 SH DEFINED 08,09,03 50634
BEA SYS INC COM 073325102 110 8000 SH DEFINED 17,16 8000
BEAR STEARNS COS INC COM 073902108 4075 64943 SH DEFINED 01,03 55843 9100
BEAR STEARNS COS INC COM 073902108 398 6339 SH OTHER 01,03 4021 2318
BEAR STEARNS COS INC COM 073902108 4396 70055 SH DEFINED 05,01,03 70055
BEAR STEARNS COS INC COM 073902108 113 1800 SH OTHER 05,01,03 1800
BEAR STEARNS COS INC COM 073902108 1217 19400 SH DEFINED 07,06,01,03 19400
BEAR STEARNS COS INC COM 073902108 3138 50000 SH CALL DEFINED 08,09,03 50000
BEAR STEARNS COS INC COM 073902108 628 10000 SH PUT DEFINED 08,09,03 10000
BEASLEY BROADCAST GROUP INC CL A 074014101 194 13000 SH DEFINED 08,09,03 13000
BECKMAN COULTER INC COM 075811109 2897 56734 SH DEFINED 01,03 56734
BECKMAN COULTER INC COM 075811109 106 2074 SH OTHER 01,03 1308 766
BECKMAN COULTER INC COM 075811109 2126 41627 SH DEFINED 05,01,03 41627
BECKMAN COULTER INC COM 075811109 2321 45450 SH DEFINED 07,06,01,03 45450
BECTON DICKINSON & CO COM 075887109 10163 269423 SH DEFINED 01,03 259423 10000
BECTON DICKINSON & CO COM 075887109 6169 163534 SH OTHER 01,03 106664 56870
BECTON DICKINSON & CO COM 075887109 4290 113730 SH DEFINED 05,01,03 113730
BECTON DICKINSON & CO COM 075887109 168 4450 SH OTHER 05,01,03 4450
BECTON DICKINSON & CO COM 075887109 1211 32100 SH DEFINED 07,06,01,03 32100
BECTON DICKINSON & CO COM 075887109 64 1700 SH DEFINED 08,09,03 1700
BED BATH & BEYOND INC COM 075896100 1144 33908 SH DEFINED 01,03 31358 2550
BED BATH & BEYOND INC COM 075896100 1340 39700 SH OTHER 01,03 31580 8120
BED BATH & BEYOND INC COM 075896100 5533 163927 SH DEFINED 05,01,03 163927
BED BATH & BEYOND INC COM 075896100 168 4975 SH OTHER 05,01,03 4975
BED BATH & BEYOND INC COM 075896100 7414 219683 SH DEFINED 07,06,01,03 219683
BED BATH & BEYOND INC COM 075896100 1305 38667 SH DEFINED 08,09,03 38667
BED BATH & BEYOND INC COM 075896100 58452 1731912 SH DEFINED 11,06,01,03 1431418 300494
BEL FUSE INC CL B 077347300 44 1800 SH DEFINED 01,03 1800
BEL FUSE INC CL B 077347300 641 26200 SH DEFINED 05,01,03 26200
BEL FUSE INC CL B 077347300 323 13200 SH DEFINED 07,06,01,03 13200
BELDEN INC COM 077459105 181 7600 SH DEFINED 01,03 100 7500
BELDEN INC COM 077459105 68 2865 SH OTHER 01,03 2865
BELDEN INC COM 077459105 1472 61775 SH DEFINED 05,01,03 61775
BELDEN INC COM 077459105 724 30400 SH DEFINED 07,06,01,03 30400
BELL MICROPRODUCTS INC COM 078137106 141 13600 SH DEFINED 01,03 2900 10700
BELL MICROPRODUCTS INC COM 078137106 658 63250 SH DEFINED 05,01,03 63250
BELL MICROPRODUCTS INC COM 078137106 217 20900 SH DEFINED 07,06,01,03 20900
BELLSOUTH CORP COM 079860102 145402 3944716 SH DEFINED 01,03 3599274 345442
BELLSOUTH CORP COM 079860102 108541 2944690 SH OTHER 01,03 2010861 933829
BELLSOUTH CORP COM 079860102 42853 1162580 SH DEFINED 05,01,03 1162580
BELLSOUTH CORP COM 079860102 1168 31700 SH OTHER 05,01,03 31700
BELLSOUTH CORP COM 079860102 10932 296575 SH DEFINED 07,06,01,03 296575
BELLSOUTH CORP COM 079860102 20 534 SH DEFINED 08,09,03 534
BELO CORP COM SER A 080555105 575 24710 SH DEFINED 01,03 16919 7791
BELO CORP COM SER A 080555105 1503 64631 SH OTHER 01,03 58631 6000
BELO CORP COM SER A 080555105 1609 69215 SH DEFINED 05,01,03 69215
BELO CORP COM SER A 080555105 1896 81550 SH DEFINED 07,06,01,03 81550
BEMIS INC COM 081437105 25908 476691 SH DEFINED 01,03 475191 1500
BEMIS INC COM 081437105 1737 31951 SH OTHER 01,03 4250 27701
BEMIS INC COM 081437105 1234 22710 SH DEFINED 05,01,03 22710
BEMIS INC COM 081437105 49 900 SH OTHER 05,01,03 900
BEMIS INC COM 081437105 356 6550 SH DEFINED 07,06,01,03 6550
BEMIS INC COM 081437105 76 1400 SH DEFINED 13,01,03 1400
BENCHMARK ELECTRS INC COM 08160H101 350 12510 SH DEFINED 01,03 10660 1850
BENCHMARK ELECTRS INC COM 08160H101 438 15650 SH OTHER 01,03 8750 6900
BENCHMARK ELECTRS INC COM 08160H101 1604 57300 SH DEFINED 05,01,03 57300
BENCHMARK ELECTRS INC COM 08160H101 680 24300 SH DEFINED 07,06,01,03 24300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17848 243 SH DEFINED 01,03 223 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18877 257 SH OTHER 01,03 86 171
BERKSHIRE HATHAWAY INC DEL CL A 084670108 147 2 SH DEFINED 08,09,03 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 33742 14243 SH DEFINED 01,03 13921 322
BERKSHIRE HATHAWAY INC DEL CL B 084670207 24886 10505 SH OTHER 01,03 4161 6344
BERKSHIRE HATHAWAY INC DEL CL B 084670207 5 2 SH DEFINED 05,01,03 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 47 20 SH DEFINED 08,09,03 20
BEST BUY INC COM 086516101 15218 192144 SH DEFINED 01,03 174029 18115
BEST BUY INC COM 086516101 4012 50660 SH OTHER 01,03 35138 15522
BEST BUY INC COM 086516101 7359 92915 SH DEFINED 05,01,03 92915
BEST BUY INC COM 086516101 285 3600 SH OTHER 05,01,03 3600
BEST BUY INC COM 086516101 2081 26275 SH DEFINED 07,06,01,03 26275
BEST BUY INC COM 086516101 40 500 SH DEFINED 08,09,03 500
BEST BUY INC COM 086516101 2297 29000 SH PUT DEFINED 08,09,03 29000
BEST BUY INC COM 086516101 404 5100 SH DEFINED 11,01,03 5100
BIG LOTS INC COM 089302103 55 3950 SH DEFINED 01,03 3950
BIG LOTS INC COM 089302103 126 8991 SH OTHER 01,03 781 8210
BIG LOTS INC COM 089302103 688 48990 SH DEFINED 05,01,03 48990
BIG LOTS INC COM 089302103 27 1950 SH OTHER 05,01,03 1950
BIG LOTS INC COM 089302103 200 14200 SH DEFINED 07,06,01,03 14200
BIG LOTS INC COM 089302103 20 1400 SH DEFINED 08,09,03 1400
BIO TECHNOLOGY GEN CORP COM 090578105 338 68850 SH DEFINED 01,03 17050 51800
BIO TECHNOLOGY GEN CORP COM 090578105 1020 207800 SH DEFINED 05,01,03 207800
BIO TECHNOLOGY GEN CORP COM 090578105 354 72100 SH DEFINED 07,06,01,03 72100
BIOGEN INC COM 090597105 5592 113986 SH DEFINED 01,03 83826 4630 25530
BIOGEN INC COM 090597105 736 15009 SH OTHER 01,03 15009
BIOGEN INC COM 090597105 8244 168030 SH DEFINED 05,01,03 168030
BIOGEN INC COM 090597105 125 2550 SH OTHER 05,01,03 2550
BIOGEN INC COM 090597105 4599 93750 SH DEFINED 07,06,01,03 93750
BIOGEN INC COM 090597105 606 12345 SH DEFINED 08,09,03 12345
BIOMET INC COM 090613100 604 22305 SH DEFINED 01,03 22305
BIOMET INC COM 090613100 144 5324 SH OTHER 01,03 2634 2690
BIOMET INC COM 090613100 3379 124875 SH DEFINED 05,01,03 124875
BIOMET INC COM 090613100 125 4612 SH OTHER 05,01,03 4612
BIOMET INC COM 090613100 907 33500 SH DEFINED 07,06,01,03 33500
BIOMET INC COM 090613100 781 28859 SH DEFINED 08,09,03 28859
BIOPURE CORP CL A 09065H105 6 530 SH DEFINED 01,03 530
BIOPURE CORP CL A 09065H105 7 640 SH OTHER 01,03 640
BIOPURE CORP CL A 09065H105 1 100 SH DEFINED 08,09,03 100
BIOPURE CORP CL A 09065H105 106 10000 SH CALL DEFINED 08,09,03 10000
BIOSOURCE INTL INC COM 09066H104 60 10000 SH DEFINED 08,09,03 10000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 288 2400 SH DEFINED 01,03 2400
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 120 1000 SH OTHER 01,03 500 500
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 24 200 SH DEFINED 08,09,03 200
BIOVAIL CORP COM 09067J109 223 4453 SH DEFINED 01,03 4353 100
BIOVAIL CORP COM 09067J109 200 4000 SH OTHER 01,03 4000
BIOVAIL CORP COM 09067J109 1592 31858 SH DEFINED 05,01,03 31858
BIOVAIL CORP COM 09067J109 8338 166827 SH DEFINED 07,06,01,03 166827
BIOVAIL CORP COM 09067J109 75 1500 SH DEFINED 08,09,03 1500
BIOVAIL CORP COM 09067J109 1085 21700 SH PUT DEFINED 08,09,03 21700
BIOSITE INC COM 090945106 25 1000 SH DEFINED 01,03 1000
BIOSITE INC COM 090945106 729 29450 SH DEFINED 05,01,03 29450
BIOSITE INC COM 090945106 446 18000 SH DEFINED 07,06,01,03 18000
BLACK & DECKER CORP COM 091797100 452 9714 SH DEFINED 01,03 2700 7014
BLACK & DECKER CORP COM 091797100 2140 45977 SH OTHER 01,03 14951 40 30986
BLACK & DECKER CORP COM 091797100 1613 34650 SH DEFINED 05,01,03 34650
BLACK & DECKER CORP COM 091797100 65 1400 SH OTHER 05,01,03 1400
BLACK & DECKER CORP COM 091797100 461 9900 SH DEFINED 07,06,01,03 9900
BLACK & DECKER CORP COM 091797100 33 700 SH DEFINED 08,09,03 700
BLACK BOX CORP DEL COM 091826107 911 18805 SH DEFINED 01,03 8720 10085
BLACK BOX CORP DEL COM 091826107 339 7000 SH OTHER 01,03 500 6500
BLACK BOX CORP DEL COM 091826107 2518 52000 SH DEFINED 05,01,03 52000
BLACK BOX CORP DEL COM 091826107 1206 24900 SH DEFINED 07,06,01,03 24900
BLACK HILLS CORP COM 092113109 203 6055 SH DEFINED 01,03 6055
BLACK HILLS CORP COM 092113109 728 21752 SH OTHER 01,03 9352 12400
BLACK HILLS CORP COM 092113109 579 17289 SH DEFINED 05,01,03 17289
BLACK HILLS CORP COM 092113109 658 19650 SH DEFINED 07,06,01,03 19650
BLACKROCK INCOME TR INC COM 09247F100 4 600 SH DEFINED 01,03 600
BLACKROCK INCOME TR INC COM 09247F100 74 9984 SH OTHER 01,03 9984
BLACKROCK FL INSD MUN 2008 T COM 09247H106 207 13600 SH DEFINED 01,03 13600
BLACKROCK FL INSD MUN 2008 T COM 09247H106 55 3600 SH OTHER 01,03 3600
BLACKROCK INSD MUN 2008 TRM COM 09247K109 163 10385 SH DEFINED 01,03 10385
BLACKROCK INSD MUN 2008 TRM COM 09247K109 102 6459 SH OTHER 01,03 4000 2459
BLACKROCK NY INSD MUN 2008 T COM 09247L107 189 12300 SH OTHER 01,03 12300
BLACKROCK STRATEGIC TERM TR COM 09247P108 7 700 SH DEFINED 01,03 700
BLACKROCK STRATEGIC TERM TR COM 09247P108 166 17125 SH OTHER 01,03 2000 15125
BLACKROCK INSD MUN TERM TR I COM 092474105 207 19815 SH DEFINED 01,03 19815
BLACKROCK INSD MUN TERM TR I COM 092474105 42 4000 SH OTHER 01,03 1500 2500
BLOCK H & R INC COM 093671105 4617 103878 SH DEFINED 01,03 74578 29300
BLOCK H & R INC COM 093671105 2188 49227 SH OTHER 01,03 36357 12870
BLOCK H & R INC COM 093671105 5386 121180 SH DEFINED 05,01,03 121180
BLOCK H & R INC COM 093671105 140 3150 SH OTHER 05,01,03 3150
BLOCK H & R INC COM 093671105 2052 46175 SH DEFINED 07,06,01,03 46175
BLOCK H & R INC COM 093671105 10 214 SH DEFINED 08,09,03 214
BLUE MARTINI SOFTWARE INC COM 095698106 57 40465 SH DEFINED 08,09,03 40465
BLYTH INC COM 09643P108 91 3440 SH DEFINED 01,03 3440
BLYTH INC COM 09643P108 1506 56800 SH OTHER 01,03 56800
BLYTH INC COM 09643P108 814 30694 SH DEFINED 05,01,03 30694
BLYTH INC COM 09643P108 926 34900 SH DEFINED 07,06,01,03 34900
BOB EVANS FARMS INC COM 096761101 313 11100 SH DEFINED 01,03 11100
BOB EVANS FARMS INC COM 096761101 644 22821 SH DEFINED 05,01,03 22821
BOB EVANS FARMS INC COM 096761101 731 25900 SH DEFINED 07,06,01,03 25900
BOCA RESORTS INC CL A 09688T106 1934 149460 SH DEFINED 01,03 149460
BOEING CO COM 097023105 118917 2464595 SH DEFINED 01,03 2398719 65876
BOEING CO COM 097023105 30101 623856 SH OTHER 01,03 356829 267027
BOEING CO COM 097023105 20731 429665 SH DEFINED 05,01,03 429665
BOEING CO COM 097023105 704 14600 SH OTHER 05,01,03 14600
BOEING CO COM 097023105 20761 430290 SH OTHER 06,01,03 430290
BOEING CO COM 097023105 20335 421450 SH DEFINED 07,06,01,03 421450
BOEING CO COM 097023105 24 500 SH DEFINED 08,09,03 500
BOEING CO COM 097023105 3749 77700 SH CALL DEFINED 08,09,03 77700
BOEING CO COM 097023105 1858 38500 SH PUT DEFINED 08,09,03 38500
BOEING CO COM 097023105 12 250 SH DEFINED 13,01,03 250
BOEING CO COM 097023105 30 625 SH OTHER 13,01,03 625
BOEING CO COM 097023105 1298 26900 SH DEFINED 17,16 26900
BOISE CASCADE CORP COM 097383103 464 12808 SH DEFINED 01,03 12808
BOISE CASCADE CORP COM 097383103 886 24437 SH OTHER 01,03 16852 7585
BOISE CASCADE CORP COM 097383103 905 24975 SH DEFINED 05,01,03 24975
BOISE CASCADE CORP COM 097383103 36 1000 SH OTHER 05,01,03 1000
BOISE CASCADE CORP COM 097383103 261 7200 SH DEFINED 07,06,01,03 7200
BOOKHAM TECHNOLOGY PLC SPONSORED AD 09856Q108 2 1000 SH DEFINED 01,03 1000
BOOKHAM TECHNOLOGY PLC SPONSORED AD 09856Q108 478 306730 SH DEFINED 08,09,03 306730
BORDERS GROUP INC COM 099709107 228 9530 SH DEFINED 01,03 9530
BORDERS GROUP INC COM 099709107 89 3720 SH OTHER 01,03 3720
BORDERS GROUP INC COM 099709107 1271 53162 SH DEFINED 05,01,03 53162
BORDERS GROUP INC COM 099709107 1444 60400 SH DEFINED 07,06,01,03 60400
BORG WARNER INC COM 099724106 283 4495 SH DEFINED 01,03 4495
BORG WARNER INC COM 099724106 114 1815 SH OTHER 01,03 780 1035
BORG WARNER INC COM 099724106 1084 17221 SH DEFINED 05,01,03 17221
BORG WARNER INC COM 099724106 1230 19550 SH DEFINED 07,06,01,03 19550
BOSTON COMMUNICATIONS GROUP COM 100582105 189 21900 SH DEFINED 01,03 7100 14800
BOSTON COMMUNICATIONS GROUP COM 100582105 527 61250 SH DEFINED 05,01,03 61250
BOSTON COMMUNICATIONS GROUP COM 100582105 186 21650 SH DEFINED 07,06,01,03 21650
BOSTON PRIVATE FINL HLDGS IN COM 101119105 700 26175 SH DEFINED 01,03 23800 2375
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3191 119287 SH DEFINED 05,01,03 119287
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7390 276263 SH DEFINED 07,06,01,03 276263
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 200 SH DEFINED 08,09,03 200
BOSTON PROPERTIES INC COM 101121101 254 6450 SH DEFINED 01,03 1300 5150
BOSTON PROPERTIES INC COM 101121101 529 13400 SH OTHER 01,03 13400
BOSTON PROPERTIES INC COM 101121101 882 22351 SH DEFINED 07,06,01,03 22351
BOSTON PROPERTIES INC COM 101121101 12 300 SH DEFINED 08,09,03 300
BOSTON SCIENTIFIC CORP COM 101137107 1448 57720 SH DEFINED 01,03 40820 16900
BOSTON SCIENTIFIC CORP COM 101137107 727 28975 SH OTHER 01,03 20015 8960
BOSTON SCIENTIFIC CORP COM 101137107 5147 205135 SH DEFINED 05,01,03 205135
BOSTON SCIENTIFIC CORP COM 101137107 174 6925 SH OTHER 05,01,03 6925
BOSTON SCIENTIFIC CORP COM 101137107 1256 50050 SH DEFINED 07,06,01,03 50050
BOSTON SCIENTIFIC CORP COM 101137107 444 17700 SH DEFINED 08,09,03 17700
BOSTON SCIENTIFIC CORP COM 101137107 301 12000 SH PUT DEFINED 08,09,03 12000
BOWATER INC COM 102183100 2336 46907 SH DEFINED 01,03 38657 8250
BOWATER INC COM 102183100 207 4151 SH OTHER 01,03 620 3531
BOWATER INC COM 102183100 6512 130766 SH DEFINED 05,01,03 130766
BOWATER INC COM 102183100 8869 178095 SH DEFINED 07,06,01,03 178095
BOWNE & CO INC COM 103043105 942 66925 SH DEFINED 05,01,03 66925
BOWNE & CO INC COM 103043105 575 40900 SH DEFINED 07,06,01,03 40900
BRADY CORP CL A 104674106 19342 532835 SH DEFINED 01,03 527035 5800
BRADY CORP CL A 104674106 2053 56550 SH DEFINED 05,01,03 56550
BRADY CORP CL A 104674106 1031 28400 SH DEFINED 07,06,01,03 28400
BRANDYWINE RLTY TR SH BEN INT N 105368203 252 10550 SH DEFINED 01,03 10550
BRANDYWINE RLTY TR SH BEN INT N 105368203 42 1750 SH OTHER 01,03 1750
BRANDYWINE RLTY TR SH BEN INT N 105368203 27 1120 SH DEFINED 08,09,03 1120
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 10 250 SH DEFINED 01,03 46 204
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 24 610 SH OTHER 01,03 204 406
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1935 48500 SH OTHER 06,01,03 48500
BRIGGS & STRATTON CORP COM 109043109 94 2039 SH DEFINED 01,03 2039
BRIGGS & STRATTON CORP COM 109043109 256 5567 SH OTHER 01,03 1333 4234
BRIGGS & STRATTON CORP COM 109043109 2022 43950 SH DEFINED 05,01,03 43950
BRIGGS & STRATTON CORP COM 109043109 1255 27275 SH DEFINED 07,06,01,03 27275
BRIGHTPOINT INC NOTE 109473AC2 9927 25131000 PRN DEFINED 08,09,03 25131000
BRINKER INTL INC COM 109641100 494 15240 SH DEFINED 01,03 15240
BRINKER INTL INC COM 109641100 47 1448 SH OTHER 01,03 1448
BRINKER INTL INC COM 109641100 2144 66146 SH DEFINED 05,01,03 66146
BRINKER INTL INC COM 109641100 2335 72050 SH DEFINED 07,06,01,03 72050
BRINKER INTL INC COM 109641100 130 4000 SH DEFINED 08,09,03 4000
BRINKER INTL INC COM 109641100 1792 55290 SH DEFINED 11,01,03 55290
BRISTOL MYERS SQUIBB CO COM 110122108 250732 6192436 SH DEFINED 01,03 5687181 505255
BRISTOL MYERS SQUIBB CO COM 110122108 450194 11118652 SH OTHER 01,03 3159897 7958755
BRISTOL MYERS SQUIBB CO COM 110122108 46519 1148896 SH DEFINED 05,01,03 563896 585000
BRISTOL MYERS SQUIBB CO COM 110122108 25023 618000 SH OTHER 05,01,03 618000
BRISTOL MYERS SQUIBB CO COM 110122108 11794 291275 SH DEFINED 07,06,01,03 291275
BRISTOL MYERS SQUIBB CO COM 110122108 1329 32818 SH DEFINED 08,09,03 32818
BRISTOL MYERS SQUIBB CO COM 110122108 3178 78500 SH CALL DEFINED 08,09,03 78500
BRISTOL MYERS SQUIBB CO COM 110122108 1417 35000 SH PUT DEFINED 08,09,03 35000
BRISTOL MYERS SQUIBB CO COM 110122108 120 2960 SH DEFINED 13,01,03 2960
BRISTOL MYERS SQUIBB CO COM 110122108 12 300 SH OTHER 13,01,03 300
BROADCOM CORP CL A 111320107 150 4171 SH DEFINED 01,03 4171
BROADCOM CORP CL A 111320107 69 1930 SH OTHER 01,03 420 1510
BROADCOM CORP CL A 111320107 4440 123675 SH DEFINED 05,01,03 123675
BROADCOM CORP CL A 111320107 3323 92550 SH DEFINED 07,06,01,03 92550
BROADCOM CORP CL A 111320107 1904 53047 SH DEFINED 08,09,03 53047
BROADCOM CORP CL A 111320107 718 20000 SH CALL DEFINED 08,09,03 20000
BROADCOM CORP CL A 111320107 718 20000 SH PUT DEFINED 08,09,03 20000
BROADCOM CORP CL A 111320107 2010 56000 SH DEFINED 17,16 56000
BROADVISION INC COM 111412102 3256 1882146 SH DEFINED 1882146
BROADVISION INC COM 111412102 27 15710 SH DEFINED 01,03 15710
BROADVISION INC COM 111412102 1 500 SH OTHER 01,03 500
BROADVISION INC COM 111412102 1 800 SH DEFINED 05,01,03 800
BROADVISION INC COM 111412102 22 12750 SH DEFINED 08,09,03 12750
BROADWING INC COM 111620100 290 41427 SH DEFINED 01,03 41427
BROADWING INC COM 111620100 58 8295 SH OTHER 01,03 7395 900
BROADWING INC COM 111620100 1011 144692 SH DEFINED 05,01,03 144692
BROADWING INC COM 111620100 1133 162075 SH DEFINED 07,06,01,03 162075
BROADWING INC COM 111620100 1 120 SH DEFINED 08,09,03 120
BROCADE COMMUNICATIONS SYS I COM 111621108 109 4049 SH DEFINED 01,03 4049
BROCADE COMMUNICATIONS SYS I COM 111621108 23 856 SH OTHER 01,03 856
BROCADE COMMUNICATIONS SYS I COM 111621108 35 1300 SH DEFINED 05,01,03 1300
BROCADE COMMUNICATIONS SYS I COM 111621108 3652 135257 SH DEFINED 08,09,03 135257
BROCADE COMMUNICATIONS SYS I COM 111621108 340 12600 SH CALL DEFINED 08,09,03 12600
BROOKS AUTOMATION INC COM 11434A100 509 11200 SH DEFINED 01,03 5100 6100
BROOKS AUTOMATION INC COM 11434A100 1831 40300 SH DEFINED 05,01,03 40300
BROOKS AUTOMATION INC COM 11434A100 1143 25150 SH DEFINED 07,06,01,03 25150
BROOKS AUTOMATION INC COM 11434A100 4544 100000 SH DEFINED 17,16 100000
BROOKTROUT INC COM 114580103 14 2300 SH DEFINED 01,03 2300
BROOKTROUT INC COM 114580103 34 5500 SH OTHER 01,03 4000 1500
BROOKTROUT INC COM 114580103 213 34625 SH DEFINED 05,01,03 34625
BROOKTROUT INC COM 114580103 95 15400 SH DEFINED 07,06,01,03 15400
BROOKTROUT INC COM 114580103 3 500 SH DEFINED 08,09,03 500
BROWN & BROWN INC COM 115236101 3190 101604 SH DEFINED 01,03 101604
BROWN & BROWN INC COM 115236101 19 600 SH OTHER 01,03 600
BROWN FORMAN CORP CL A 115637100 1917 26330 SH DEFINED 01,03 26330
BROWN FORMAN CORP CL A 115637100 270 3704 SH OTHER 01,03 3652 52
BROWN FORMAN CORP CL A 115637100 1 11 SH DEFINED 05,01,03 11
BROWN FORMAN CORP CL B 115637209 2102 28889 SH DEFINED 01,03 23281 5608
BROWN FORMAN CORP CL B 115637209 461 6340 SH OTHER 01,03 5900 440
BROWN FORMAN CORP CL B 115637209 7158 98385 SH DEFINED 05,01,03 98385
BROWN FORMAN CORP CL B 115637209 85 1175 SH OTHER 05,01,03 1175
BROWN FORMAN CORP CL B 115637209 7945 109191 SH DEFINED 07,06,01,03 109191
BROWN TOM INC COM NEW 115660201 448 16400 SH DEFINED 01,03 7220 9180
BROWN TOM INC COM NEW 115660201 1 20 SH OTHER 01,03 20
BROWN TOM INC COM NEW 115660201 2637 96600 SH DEFINED 05,01,03 96600
BROWN TOM INC COM NEW 115660201 1321 48400 SH DEFINED 07,06,01,03 48400
BROWN SHOE INC NEW COM 115736100 84 4300 SH DEFINED 01,03 3000 1300
BROWN SHOE INC NEW COM 115736100 251 12880 SH OTHER 01,03 12880
BROWN SHOE INC NEW COM 115736100 723 37150 SH DEFINED 05,01,03 37150
BROWN SHOE INC NEW COM 115736100 420 21600 SH DEFINED 07,06,01,03 21600
BRUNSWICK CORP COM 117043109 140 5120 SH DEFINED 01,03 5120
BRUNSWICK CORP COM 117043109 283 10348 SH OTHER 01,03 2700 7648
BRUNSWICK CORP COM 117043109 1075 39345 SH DEFINED 05,01,03 39345
BRUNSWICK CORP COM 117043109 41 1500 SH OTHER 05,01,03 1500
BRUNSWICK CORP COM 117043109 297 10875 SH DEFINED 07,06,01,03 10875
BRUNSWICK CORP COM 117043109 5 200 SH DEFINED 08,09,03 200
BRUSH ENGINEERED MATLS INC COM 117421107 39 3100 SH DEFINED 01,03 100 3000
BRUSH ENGINEERED MATLS INC COM 117421107 1 100 SH OTHER 01,03 100
BRUSH ENGINEERED MATLS INC COM 117421107 527 41525 SH DEFINED 05,01,03 41525
BRUSH ENGINEERED MATLS INC COM 117421107 262 20600 SH DEFINED 07,06,01,03 20600
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 259 6500 SH DEFINED 01,03 6500
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 689 17260 SH OTHER 01,03 8735 8525
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 36 900 SH OTHER 13,01,03 900
BUCKEYE TECHNOLOGIES INC COM 118255108 74 7200 SH DEFINED 01,03 7200
BUCKEYE TECHNOLOGIES INC COM 118255108 902 87550 SH DEFINED 05,01,03 87550
BUCKEYE TECHNOLOGIES INC COM 118255108 443 43000 SH DEFINED 07,06,01,03 43000
BUCKLE INC COM 118440106 5 200 SH DEFINED 08,09,03 200
BUCKLE INC COM 118440106 7691 313900 SH OTHER 16 313900
BUDGET GROUP INC CL A 119003101 3 10000 SH OTHER 01,03 10000
BUILDING MATLS HLDG CORP COM 120113105 82 5700 SH DEFINED 01,03 2400 3300
BUILDING MATLS HLDG CORP COM 120113105 462 32050 SH DEFINED 05,01,03 32050
BUILDING MATLS HLDG CORP COM 120113105 230 16000 SH DEFINED 07,06,01,03 16000
BURLINGTON COAT FACTORY COM 121579106 123 6400 SH DEFINED 01,03 3600 2800
BURLINGTON COAT FACTORY COM 121579106 1827 94925 SH DEFINED 05,01,03 94925
BURLINGTON COAT FACTORY COM 121579106 1057 54900 SH DEFINED 07,06,01,03 54900
BURLINGTON NORTHN SANTA FE C COM 12189T104 19536 647310 SH DEFINED 01,03 623980 23330
BURLINGTON NORTHN SANTA FE C COM 12189T104 11449 379362 SH OTHER 01,03 173233 206129
BURLINGTON NORTHN SANTA FE C COM 12189T104 5068 167930 SH DEFINED 05,01,03 167930
BURLINGTON NORTHN SANTA FE C COM 12189T104 204 6750 SH OTHER 05,01,03 6750
BURLINGTON NORTHN SANTA FE C COM 12189T104 1439 47675 SH DEFINED 07,06,01,03 47675
BURLINGTON NORTHN SANTA FE C COM 12189T104 5 165 SH DEFINED 13,01,03 165
BURLINGTON RES INC COM 122014103 3557 88722 SH DEFINED 01,03 77104 11618
BURLINGTON RES INC COM 122014103 3740 93285 SH OTHER 01,03 40434 52851
BURLINGTON RES INC COM 122014103 4124 102877 SH DEFINED 05,01,03 102877
BURLINGTON RES INC COM 122014103 146 3650 SH OTHER 05,01,03 3650
BURLINGTON RES INC COM 122014103 999 24925 SH DEFINED 07,06,01,03 24925
BURR BROWN CORP NOTE 4.250% 122574AF3 109 100000 PRN DEFINED 01,03 100000
BURR BROWN CORP NOTE 4.250% 122574AF3 218 200000 PRN DEFINED 08,09,03 200000
BUTLER MFG CO DEL COM 123655102 193 7175 SH DEFINED 01,03 7175
BUTLER MFG CO DEL COM 123655102 64 2398 SH OTHER 01,03 2398
BUTLER MFG CO DEL COM 123655102 341 12700 SH DEFINED 05,01,03 12700
BUTLER MFG CO DEL COM 123655102 209 7800 SH DEFINED 07,06,01,03 7800
C&D TECHNOLOGIES INC COM 124661109 789 37542 SH DEFINED 01,03 18746 17246 1550
C&D TECHNOLOGIES INC COM 124661109 42 2000 SH OTHER 01,03 2000
C&D TECHNOLOGIES INC COM 124661109 1758 83650 SH DEFINED 05,01,03 83650
C&D TECHNOLOGIES INC COM 124661109 694 33000 SH DEFINED 07,06,01,03 33000
C&D TECHNOLOGIES INC COM 124661109 17 800 SH DEFINED 08,09,03 800
CBRL GROUP INC COM 12489V106 303 10656 SH DEFINED 01,03 10656
CBRL GROUP INC COM 12489V106 73 2575 SH OTHER 01,03 200 2375
CBRL GROUP INC COM 12489V106 1034 36334 SH DEFINED 05,01,03 36334
CBRL GROUP INC COM 12489V106 1174 41225 SH DEFINED 07,06,01,03 41225
CBRL GROUP INC COM 12489V106 17 606 SH DEFINED 08,09,03 606
C COR NET CORP COM 125010108 1708 94875 SH DEFINED 01,03 83600 2900 8375
C COR NET CORP COM 125010108 6101 338919 SH DEFINED 05,01,03 338919
C COR NET CORP COM 125010108 17168 953781 SH DEFINED 07,06,01,03 953781
C COR NET CORP COM 125010108 4 200 SH DEFINED 08,09,03 200
C D I CORP COM 125071100 158 6900 SH DEFINED 01,03 500 6400
C D I CORP COM 125071100 1161 50575 SH DEFINED 05,01,03 50575
C D I CORP COM 125071100 544 23700 SH DEFINED 07,06,01,03 23700
CDW COMPUTER CTRS INC COM 125129106 551 10938 SH DEFINED 01,03 10938
CDW COMPUTER CTRS INC COM 125129106 15 300 SH OTHER 01,03 300
CDW COMPUTER CTRS INC COM 125129106 2919 57987 SH DEFINED 05,01,03 57987
CDW COMPUTER CTRS INC COM 125129106 3292 65400 SH DEFINED 07,06,01,03 65400
CDW COMPUTER CTRS INC COM 125129106 1993 39600 SH DEFINED 08,09,03 39600
CDW COMPUTER CTRS INC COM 125129106 14095 280000 SH CALL DEFINED 08,09,03 280000
CEC ENTMT INC COM 125137109 1172 25360 SH DEFINED 01,03 15360 8425 1575
CEC ENTMT INC COM 125137109 31 675 SH OTHER 01,03 675
CEC ENTMT INC COM 125137109 5385 116556 SH DEFINED 05,01,03 116556
CEC ENTMT INC COM 125137109 8764 189697 SH DEFINED 07,06,01,03 189697
CH ENERGY GROUP INC COM 12541M102 37 775 SH DEFINED 01,03 575 200
CH ENERGY GROUP INC COM 12541M102 168 3550 SH OTHER 01,03 2650 900
CH ENERGY GROUP INC COM 12541M102 1833 38625 SH DEFINED 05,01,03 38625
CH ENERGY GROUP INC COM 12541M102 963 20300 SH DEFINED 07,06,01,03 20300
C H ROBINSON WORLDWIDE INC COM 12541W100 318 9450 SH DEFINED 01,03 9450
C H ROBINSON WORLDWIDE INC COM 12541W100 42 1250 SH OTHER 01,03 684 566
C H ROBINSON WORLDWIDE INC COM 12541W100 1852 55132 SH DEFINED 05,01,03 55132
C H ROBINSON WORLDWIDE INC COM 12541W100 2103 62600 SH DEFINED 07,06,01,03 62600
CIGNA CORP COM 125509109 15693 154780 SH DEFINED 01,03 145764 9016
CIGNA CORP COM 125509109 12272 121041 SH OTHER 01,03 46731 74310
CIGNA CORP COM 125509109 9129 90037 SH DEFINED 05,01,03 90037
CIGNA CORP COM 125509109 261 2575 SH OTHER 05,01,03 2575
CIGNA CORP COM 125509109 7194 70957 SH DEFINED 07,06,01,03 70957
CKE RESTAURANTS INC COM 12561E105 147 16397 SH DEFINED 08,09,03 16397
CLECO CORP NEW COM 12561W105 422 17643 SH DEFINED 01,03 17643
CLECO CORP NEW COM 12561W105 398 16670 SH OTHER 01,03 4820 11850
CLECO CORP NEW COM 12561W105 701 29348 SH DEFINED 05,01,03 29348
CLECO CORP NEW COM 12561W105 796 33325 SH DEFINED 07,06,01,03 33325
CMGI INC COM 125750109 33 24125 SH DEFINED 01,03 24075 50
CMGI INC COM 125750109 24 17456 SH OTHER 01,03 16406 1050
CMGI INC COM 125750109 29 21710 SH DEFINED 08,09,03 21710
CMS ENERGY CORP COM 125896100 1231 54393 SH DEFINED 01,03 54293 100
CMS ENERGY CORP COM 125896100 603 26639 SH OTHER 01,03 9914 16725
CMS ENERGY CORP COM 125896100 1277 56443 SH DEFINED 05,01,03 56443
CMS ENERGY CORP COM 125896100 51 2275 SH OTHER 05,01,03 2275
CMS ENERGY CORP COM 125896100 373 16500 SH DEFINED 07,06,01,03 16500
CMS ENERGY CORP COM 125896100 457 20200 SH DEFINED 08,09,03 20200
CMS ENERGY CORP ADJ CV TR8.7 125896308 355 12000 SH DEFINED 01,03 11700 300
CMS ENERGY CORP ADJ CV TR8.7 125896308 9 300 SH OTHER 01,03 300
CPI CORP COM 125902106 33 2000 SH DEFINED 01,03 2000
CPI CORP COM 125902106 321 19525 SH DEFINED 05,01,03 19525
CPI CORP COM 125902106 161 9800 SH DEFINED 07,06,01,03 9800
CNF INC COM 12612W104 311 9435 SH DEFINED 01,03 9435
CNF INC COM 12612W104 10 300 SH OTHER 01,03 300
CNF INC COM 12612W104 1062 32179 SH DEFINED 05,01,03 32179
CNF INC COM 12612W104 1194 36200 SH DEFINED 07,06,01,03 36200
CNOOC LTD SPONSORED AD 126132109 1 39 SH DEFINED 01,03 39
CNOOC LTD SPONSORED AD 126132109 1 60 SH OTHER 01,03 60
CNOOC LTD SPONSORED AD 126132109 10 SH DEFINED 05,01,03 10
CNOOC LTD SPONSORED AD 126132109 1880 75800 SH OTHER 06,01,03 75800
CNOOC LTD SPONSORED AD 126132109 2225 89700 SH DEFINED 11,06,01,03 89700
CSG SYS INTL INC COM 126349109 4152 145842 SH DEFINED 01,03 142084 3288 470
CSG SYS INTL INC COM 126349109 103 3625 SH OTHER 01,03 3625
CSG SYS INTL INC COM 126349109 4275 150146 SH DEFINED 05,01,03 150146
CSG SYS INTL INC COM 126349109 14801 519871 SH DEFINED 07,06,01,03 519871
CSX CORP DBCV 126408GA5 52623 62000000 PRN DEFINED 17,16 62000000
CSX CORP COM 126408103 8767 230057 SH DEFINED 01,03 210292 19765
CSX CORP COM 126408103 5819 152682 SH OTHER 01,03 77569 75113
CSX CORP COM 126408103 9388 246345 SH DEFINED 05,01,03 246345
CSX CORP COM 126408103 140 3675 SH OTHER 05,01,03 3675
CSX CORP COM 126408103 16552 434330 SH DEFINED 07,06,01,03 434330
CSX CORP COM 126408103 252 6600 SH DEFINED 08,09,03 6600
CSX CORP COM 126408103 762 20000 SH PUT DEFINED 08,09,03 20000
CTC COMMUNICATIONS GROUP INC COM 126419100 68 26500 SH DEFINED 01,03 26500
CTC COMMUNICATIONS GROUP INC COM 126419100 102 40000 SH OTHER 01,03 40000
CT COMMUNICATIONS INC COM NEW 126426402 176 11789 SH OTHER 01,03 11789
CTS CORP COM 126501105 46 2800 SH DEFINED 01,03 2800
CTS CORP COM 126501105 17 1056 SH OTHER 01,03 1056
CTS CORP COM 126501105 949 58400 SH DEFINED 05,01,03 58400
CTS CORP COM 126501105 582 35800 SH DEFINED 07,06,01,03 35800
CUNO INC COM 126583103 41 1100 SH DEFINED 01,03 1000 100
CUNO INC COM 126583103 4 100 SH OTHER 01,03 100
CUNO INC COM 126583103 1235 33275 SH DEFINED 05,01,03 33275
CUNO INC COM 126583103 757 20400 SH DEFINED 07,06,01,03 20400
CUNO INC COM 126583103 4 100 SH DEFINED 08,09,03 100
CVS CORP COM 126650100 8043 234294 SH DEFINED 01,03 232394 1900
CVS CORP COM 126650100 2021 58859 SH OTHER 01,03 30189 28670
CVS CORP COM 126650100 5922 172499 SH DEFINED 05,01,03 172499
CVS CORP COM 126650100 233 6775 SH OTHER 05,01,03 6775
CVS CORP COM 126650100 1665 48500 SH DEFINED 07,06,01,03 48500
CVS CORP COM 126650100 3100 90301 SH DEFINED 08,09,03 90301
CVS CORP COM 126650100 17 500 SH DEFINED 13,01,03 500
CV THERAPEUTICS INC COM 126667104 33 900 SH DEFINED 01,03 900
CV THERAPEUTICS INC COM 126667104 905 25000 SH CALL DEFINED 08,09,03 25000
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 23 2360 SH DEFINED 01,03 1860 500
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 97 9875 SH OTHER 01,03 6350 3525
CABLEVISION SYS CORP CL A NY CABL 12686C109 7550 222057 SH DEFINED 01,03 221307 750
CABLEVISION SYS CORP CL A NY CABL 12686C109 366 10750 SH OTHER 01,03 10750
CABLEVISION SYS CORP CL A NY CABL 12686C109 1716 50466 SH DEFINED 05,01,03 50466
CABLEVISION SYS CORP CL A NY CABL 12686C109 6460 190000 SH OTHER 06,01,03 190000
CABLEVISION SYS CORP CL A NY CABL 12686C109 13282 390634 SH DEFINED 07,06,01,03 390634
CABLEVISION SYS CORP CL A NY CABL 12686C109 920 27053 SH DEFINED 08,09,03 27053
CABLE DESIGN TECHNOLOGIES CO COM 126924109 239 17880 SH DEFINED 01,03 7180 10700
CABLE DESIGN TECHNOLOGIES CO COM 126924109 4 300 SH OTHER 01,03 300
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1514 113425 SH DEFINED 05,01,03 113425
CABLE DESIGN TECHNOLOGIES CO COM 126924109 745 55775 SH DEFINED 07,06,01,03 55775
CACHEFLOW INC COM 126946102 1 1000 SH DEFINED 01,03 1000
CACHEFLOW INC COM 126946102 25 SH OTHER 01,03 25
CACHEFLOW INC COM 126946102 44 45201 SH DEFINED 08,09,03 45201
CABOT CORP COM 127055101 514 13953 SH DEFINED 01,03 13953
CABOT CORP COM 127055101 7 200 SH OTHER 01,03 200
CABOT CORP COM 127055101 1521 41283 SH DEFINED 05,01,03 41283
CABOT CORP COM 127055101 1699 46100 SH DEFINED 07,06,01,03 46100
CABOT MICROELECTRONICS CORP COM 12709P103 269 3969 SH DEFINED 01,03 3969
CABOT MICROELECTRONICS CORP COM 12709P103 4 56 SH OTHER 01,03 56
CABOT MICROELECTRONICS CORP COM 12709P103 1073 15854 SH DEFINED 05,01,03 15854
CABOT MICROELECTRONICS CORP COM 12709P103 1213 17925 SH DEFINED 07,06,01,03 17925
CABOT OIL & GAS CORP CL A 127097103 768 31000 SH DEFINED 01,03 2645 28355
CABOT OIL & GAS CORP CL A 127097103 6 245 SH OTHER 01,03 245
CABOT OIL & GAS CORP CL A 127097103 2965 119750 SH DEFINED 05,01,03 119750
CABOT OIL & GAS CORP CL A 127097103 995 40175 SH DEFINED 07,06,01,03 40175
CACI INTL INC CL A 127190304 838 23880 SH DEFINED 01,03 23380 500
CACI INTL INC CL A 127190304 562 16000 SH OTHER 01,03 16000
CACI INTL INC CL A 127190304 2710 77175 SH DEFINED 05,01,03 77175
CACI INTL INC CL A 127190304 1204 34300 SH DEFINED 07,06,01,03 34300
CACI INTL INC CL A 127190304 1363 38825 SH DEFINED 08,09,03 38825
CADENCE DESIGN SYSTEM INC COM 127387108 1495 66105 SH DEFINED 01,03 33855 32250
CADENCE DESIGN SYSTEM INC COM 127387108 166 7350 SH OTHER 01,03 4050 3300
CADENCE DESIGN SYSTEM INC COM 127387108 10602 468906 SH DEFINED 05,01,03 468906
CADENCE DESIGN SYSTEM INC COM 127387108 14257 630544 SH DEFINED 07,06,01,03 630544
CADENCE DESIGN SYSTEM INC COM 127387108 509 22500 SH CALL DEFINED 08,09,03 22500
CADENCE DESIGN SYSTEM INC COM 127387108 235 10400 SH PUT DEFINED 08,09,03 10400
CADIZ INC COM 127537108 90 10000 SH CALL DEFINED 08,09,03 10000
CADMUS COMMUNICATIONS CORP COM 127587103 4569 382354 SH DEFINED 01,03 382354
CADMUS COMMUNICATIONS CORP COM 127587103 35 2932 SH OTHER 01,03 2932
CAL DIVE INTL INC COM 127914109 1642 65925 SH DEFINED 05,01,03 65925
CAL DIVE INTL INC COM 127914109 1025 41150 SH DEFINED 07,06,01,03 41150
CALIFORNIA MICRO DEVICES COR COM 130439102 44 10000 SH DEFINED 08,09,03 10000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 415 16600 SH DEFINED 08,09,03 16600
CALIFORNIA WTR SVC GROUP COM 130788102 26 1000 SH DEFINED 01,03 1000
CALIFORNIA WTR SVC GROUP COM 130788102 61 2400 SH OTHER 01,03 2400
CALIFORNIA WTR SVC GROUP COM 130788102 138 5400 SH DEFINED 08,09,03 5400
CALIPER TECHNOLOGIES CORP COM 130876105 3645 281015 SH DEFINED 01,03 276440 4575
CALIPER TECHNOLOGIES CORP COM 130876105 223 17167 SH OTHER 01,03 12217 4950
CALIPER TECHNOLOGIES CORP COM 130876105 834 64325 SH DEFINED 05,01,03 64325
CALIPER TECHNOLOGIES CORP COM 130876105 4380 337670 SH DEFINED 07,06,01,03 337670
CALIPER TECHNOLOGIES CORP COM 130876105 1 50 SH DEFINED 08,09,03 50
CALLAWAY GOLF CO COM 131193104 316 16395 SH DEFINED 01,03 12595 3800
CALLAWAY GOLF CO COM 131193104 124 6435 SH OTHER 01,03 3930 2505
CALLAWAY GOLF CO COM 131193104 978 50810 SH DEFINED 05,01,03 50810
CALLAWAY GOLF CO COM 131193104 1111 57700 SH DEFINED 07,06,01,03 57700
CALPINE CORP COM 131347106 3565 280671 SH DEFINED 01,03 274421 6250
CALPINE CORP COM 131347106 732 57610 SH OTHER 01,03 53730 3880
CALPINE CORP COM 131347106 2652 208804 SH DEFINED 05,01,03 208804
CALPINE CORP COM 131347106 65 5150 SH OTHER 05,01,03 5150
CALPINE CORP COM 131347106 5387 424191 SH DEFINED 07,06,01,03 424191
CALPINE CORP COM 131347106 9785 770435 SH DEFINED 08,09,03 770435
CALPINE CORP COM 131347106 4619 363700 SH CALL DEFINED 08,09,03 363700
CALPINE CORP COM 131347106 3763 296300 SH PUT DEFINED 08,09,03 296300
CALPINE CORP COM 131347106 64 5000 SH DEFINED 17,16 5000
CAMBREX CORP COM 132011107 143 3400 SH DEFINED 01,03 800 2600
CAMBREX CORP COM 132011107 2375 56425 SH DEFINED 05,01,03 56425
CAMBREX CORP COM 132011107 1343 31900 SH DEFINED 07,06,01,03 31900
CAMBREX CORP COM 132011107 24 580 SH DEFINED 08,09,03 580
CAMPBELL SOUP CO COM 134429109 2228 83136 SH DEFINED 01,03 80672 2464
CAMPBELL SOUP CO COM 134429109 2674 99759 SH OTHER 01,03 55843 43916
CAMPBELL SOUP CO COM 134429109 4694 175135 SH DEFINED 05,01,03 175135
CAMPBELL SOUP CO COM 134429109 188 7025 SH OTHER 05,01,03 7025
CAMPBELL SOUP CO COM 134429109 1362 50825 SH DEFINED 07,06,01,03 50825
CAMPBELL SOUP CO COM 134429109 579 21600 SH DEFINED 08,09,03 21600
CAMPBELL SOUP CO COM 134429109 536 20000 SH CALL DEFINED 08,09,03 20000
CANADA LIFE FINL CORP COM 135113108 166 6620 SH DEFINED 01,03 6620
CANADA LIFE FINL CORP COM 135113108 49 1966 SH OTHER 01,03 1966
CANADIAN NATL RY CO COM 136375102 2133 42700 SH DEFINED 01,03 42700
CANADIAN NATL RY CO COM 136375102 199 3986 SH OTHER 01,03 1486 2500
CANADIAN NATL RY CO COM 136375102 6413 128355 SH OTHER 06,01,03 128355
CANADIAN NATL RY CO COM 136375102 3616 72386 SH DEFINED 11,06,01,03 72386
CANON INC ADR 138006309 28 744 SH DEFINED 01,03 744
CANON INC ADR 138006309 18 480 SH OTHER 01,03 480
CANON INC ADR 138006309 3911 105280 SH OTHER 06,01,03 105280
CANON INC ADR 138006309 4630 124620 SH DEFINED 11,06,01,03 124620
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 449 19500 SH DEFINED 01,03 19500
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 168 7300 SH OTHER 01,03 2250 5050
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 59 2550 SH DEFINED 08,09,03 2550
CAPITAL BK CORP COM 139793103 155 10000 SH DEFINED 01,03 10000
CAPITAL ONE FINL CORP COM 14040H105 9583 150085 SH DEFINED 01,03 147085 3000
CAPITAL ONE FINL CORP COM 14040H105 6063 94958 SH OTHER 01,03 57508 37450
CAPITAL ONE FINL CORP COM 14040H105 6060 94910 SH DEFINED 05,01,03 94910
CAPITAL ONE FINL CORP COM 14040H105 230 3600 SH OTHER 05,01,03 3600
CAPITAL ONE FINL CORP COM 14040H105 1836 28749 SH DEFINED 07,06,01,03 28749
CAPITAL ONE FINL CORP COM 14040H105 1890 29604 SH DEFINED 08,09,03 29604
CAPITAL ONE FINL CORP COM 14040H105 1277 20000 SH CALL DEFINED 08,09,03 20000
CAPITAL ONE FINL CORP COM 14040H105 900 14100 SH PUT DEFINED 08,09,03 14100
CAPITAL ONE FINL CORP COM 14040H105 59588 933253 SH DEFINED 11,01,03 710523 222730
CAPITAL ONE FINL CORP COM 14040H105 1 19 SH DEFINED 17,16 19
CAPITAL PAC HLDGS INC COM 14040M104 55 15000 SH DEFINED 01,03 15000
CAPITAL TRUST INC MD COM 14052H100 19813 3962688 SH DEFINED 3962688
CAPITAL TRUST INC MD COM 14052H100 4 734 SH OTHER 01,03 734
CAPSTONE TURBINE CORP COM 14067D102 6 1790 SH DEFINED 01,03 1790
CAPSTONE TURBINE CORP COM 14067D102 1 378 SH OTHER 01,03 378
CAPSTONE TURBINE CORP COM 14067D102 57 17400 SH OTHER 16 17400
CAPSTONE TURBINE CORP COM 14067D102 15 SH DEFINED 17,16 15
CAPSTEAD MTG CORP PFD B CV $1. 14067E308 36 3000 SH DEFINED 01,03 3000
CAPSTEAD MTG CORP PFD B CV $1. 14067E308 101 8500 SH OTHER 01,03 8500
CAPTARIS INC COM 14071N104 73 21000 SH DEFINED 01,03 600 20400
CAPTARIS INC COM 14071N104 2 600 SH OTHER 01,03 600
CAPTARIS INC COM 14071N104 396 114400 SH DEFINED 05,01,03 114400
CAPTARIS INC COM 14071N104 136 39200 SH DEFINED 07,06,01,03 39200
CARBO CERAMICS INC COM 140781105 82 2000 SH DEFINED 01,03 200 1800
CARBO CERAMICS INC COM 140781105 1405 34300 SH DEFINED 05,01,03 34300
CARBO CERAMICS INC COM 140781105 754 18400 SH DEFINED 07,06,01,03 18400
CARBO CERAMICS INC COM 140781105 8 200 SH DEFINED 08,09,03 200
CARAUSTAR INDS INC COM 140909102 5082 486333 SH DEFINED 01,03 486033 300
CARAUSTAR INDS INC COM 140909102 616 58925 SH DEFINED 05,01,03 58925
CARAUSTAR INDS INC COM 140909102 359 34400 SH DEFINED 07,06,01,03 34400
CARDIAC SCIENCE INC COM NEW 141410209 56 18600 SH DEFINED 08,09,03 18600
CARDINAL HEALTH INC COM 14149Y108 21162 298525 SH DEFINED 01,03 293654 4871
CARDINAL HEALTH INC COM 14149Y108 8514 120102 SH OTHER 01,03 76907 43195
CARDINAL HEALTH INC COM 14149Y108 14256 201107 SH DEFINED 05,01,03 201107
CARDINAL HEALTH INC COM 14149Y108 544 7675 SH OTHER 05,01,03 7675
CARDINAL HEALTH INC COM 14149Y108 3954 55775 SH DEFINED 07,06,01,03 55775
CARDINAL HEALTH INC COM 14149Y108 6682 94259 SH DEFINED 08,09,03 94259
CARDINAL HEALTH INC COM 14149Y108 638 9000 SH DEFINED 11,01,03 9000
CAREER EDUCATION CORP COM 141665109 1588 40100 SH DEFINED 01,03 34800 1500 3800
CAREER EDUCATION CORP COM 141665109 3982 100565 SH DEFINED 05,01,03 100565
CAREER EDUCATION CORP COM 141665109 13842 349535 SH DEFINED 07,06,01,03 349535
CAREER EDUCATION CORP COM 141665109 238 6000 SH DEFINED 08,09,03 6000
CAREMARK RX INC COM 141705103 467 23945 SH DEFINED 01,03 23945
CAREMARK RX INC COM 141705103 1511 77473 SH OTHER 01,03 76704 769
CAREMARK RX INC COM 141705103 35 1800 SH DEFINED 05,01,03 1800
CAREMARK RX INC COM 141705103 127 6500 SH DEFINED 08,09,03 6500
CARLISLE COS INC COM 142339100 17 395 SH DEFINED 01,03 395
CARLISLE COS INC COM 142339100 1233 28200 SH OTHER 01,03 28200
CARLISLE COS INC COM 142339100 864 19758 SH DEFINED 05,01,03 19758
CARLISLE COS INC COM 142339100 980 22425 SH DEFINED 07,06,01,03 22425
CARNIVAL CORP COM 143658102 18214 557865 SH DEFINED 01,03 535625 22240
CARNIVAL CORP COM 143658102 11586 354849 SH OTHER 01,03 207330 147519
CARNIVAL CORP COM 143658102 14148 433316 SH DEFINED 05,01,03 433316
CARNIVAL CORP COM 143658102 329 10075 SH OTHER 05,01,03 10075
CARNIVAL CORP COM 143658102 10863 332699 SH DEFINED 07,06,01,03 332699
CARNIVAL CORP COM 143658102 1309 40100 SH DEFINED 08,09,03 40100
CARNIVAL CORP COM 143658102 3592 110000 SH CALL DEFINED 08,09,03 110000
CARNIVAL CORP COM 143658102 16 500 SH OTHER 13,01,03 500
CARPENTER TECHNOLOGY CORP COM 144285103 103 3555 SH DEFINED 01,03 3555
CARPENTER TECHNOLOGY CORP COM 144285103 434 15000 SH OTHER 01,03 15000
CARPENTER TECHNOLOGY CORP COM 144285103 419 14481 SH DEFINED 05,01,03 14481
CARPENTER TECHNOLOGY CORP COM 144285103 476 16450 SH DEFINED 07,06,01,03 16450
CARRAMERICA RLTY CORP COM 144418100 111 3533 SH DEFINED 01,03 3533
CARRAMERICA RLTY CORP COM 144418100 63 2000 SH OTHER 01,03 2000
CARRAMERICA RLTY CORP COM 144418100 421 13400 SH DEFINED 05,01,03 13400
CARREKER CORP COM 144433109 85 9800 SH DEFINED 01,03 9800
CARREKER CORP COM 144433109 40 4609 SH OTHER 01,03 4609
CARREKER CORP COM 144433109 386 44250 SH DEFINED 05,01,03 44250
CARREKER CORP COM 144433109 235 27000 SH DEFINED 07,06,01,03 27000
CARRIZO OIL & CO INC COM 144577103 194 35000 SH DEFINED 01,03 35000
CASCADE CORP COM 147195101 6 450 SH DEFINED 01,03 450
CASCADE CORP COM 147195101 353 25000 SH OTHER 01,03 25000
CASCADE CORP COM 147195101 63 4500 SH DEFINED 08,09,03 4500
CASCADE NAT GAS CORP COM 147339105 64 3000 SH DEFINED 01,03 2850 150
CASCADE NAT GAS CORP COM 147339105 661 31150 SH OTHER 01,03 28350 2800
CASCADE NAT GAS CORP COM 147339105 577 27200 SH DEFINED 05,01,03 27200
CASCADE NAT GAS CORP COM 147339105 291 13700 SH DEFINED 07,06,01,03 13700
CASEYS GEN STORES INC COM 147528103 493 36549 SH DEFINED 01,03 15249 21300
CASEYS GEN STORES INC COM 147528103 1973 146175 SH DEFINED 05,01,03 146175
CASEYS GEN STORES INC COM 147528103 828 61300 SH DEFINED 07,06,01,03 61300
CASH AMER INTL INC COM 14754D100 59 6700 SH DEFINED 01,03 6700
CASH AMER INTL INC COM 14754D100 538 61100 SH DEFINED 05,01,03 61100
CASH AMER INTL INC COM 14754D100 268 30500 SH DEFINED 07,06,01,03 30500
CASS INFORMATION SYS INC COM 14808P109 891 35500 SH OTHER 01,03 35500
CASTLE A M & CO COM 148411101 310 28575 SH DEFINED 05,01,03 28575
CASTLE A M & CO COM 148411101 190 17500 SH DEFINED 07,06,01,03 17500
CATALINA MARKETING CORP COM 148867104 1205 33016 SH DEFINED 01,03 29296 1020 2700
CATALINA MARKETING CORP COM 148867104 4182 114579 SH DEFINED 05,01,03 114579
CATALINA MARKETING CORP COM 148867104 10963 300343 SH DEFINED 07,06,01,03 300343
CATAPULT COMMUNICATIONS CORP COM 149016107 162 6400 SH DEFINED 01,03 800 5600
CATAPULT COMMUNICATIONS CORP COM 149016107 961 38075 SH DEFINED 05,01,03 38075
CATAPULT COMMUNICATIONS CORP COM 149016107 406 16100 SH DEFINED 07,06,01,03 16100
CATELLUS DEV CORP COM 149111106 445 22632 SH DEFINED 01,03 3965 18667
CATELLUS DEV CORP COM 149111106 583 29632 SH OTHER 01,03 20203 9429
CATERPILLAR INC DEL COM 149123101 38465 676601 SH DEFINED 01,03 642608 33993
CATERPILLAR INC DEL COM 149123101 15529 273151 SH OTHER 01,03 111673 161478
CATERPILLAR INC DEL COM 149123101 8451 148660 SH DEFINED 05,01,03 148660
CATERPILLAR INC DEL COM 149123101 337 5925 SH OTHER 05,01,03 5925
CATERPILLAR INC DEL COM 149123101 3697 65030 SH DEFINED 07,06,01,03 65030
CATERPILLAR INC DEL COM 149123101 231 4058 SH DEFINED 08,09,03 4058
CATO CORP NEW CL A 149205106 1833 82255 SH DEFINED 01,03 73355 8900
CATO CORP NEW CL A 149205106 5589 250861 SH DEFINED 05,01,03 250861
CATO CORP NEW CL A 149205106 14781 663428 SH DEFINED 07,06,01,03 663428
CEDAR FAIR L P DEPOSITRY UN 150185106 28965 1218546 SH DEFINED 01,03 1190946 27600
CEDAR FAIR L P DEPOSITRY UN 150185106 743 31250 SH OTHER 01,03 28900 2350
CELL THERAPEUTICS INC COM 150934107 35 1400 SH DEFINED 01,03 1342 58
CELL THERAPEUTICS INC COM 150934107 147 5933 SH OTHER 01,03 5933
CELL THERAPEUTICS INC COM 150934107 25 1000 SH DEFINED 08,09,03 1000
CELESTICA INC SUB VTG SHS 15101Q108 131 3600 SH DEFINED 01,03 3600
CELESTICA INC SUB VTG SHS 15101Q108 13 370 SH OTHER 01,03 370
CELESTICA INC SUB VTG SHS 15101Q108 2173 59935 SH DEFINED 08,09,03 59935
CELESTICA INC SUB VTG SHS 15101Q108 3807 105000 SH CALL DEFINED 08,09,03 105000
CELGENE CORP COM 151020104 85 3450 SH DEFINED 01,03 3450
CELGENE CORP COM 151020104 95 3857 SH OTHER 01,03 3857
CELGENE CORP COM 151020104 10 400 SH DEFINED 05,01,03 400
CELGENE CORP COM 151020104 9 375 SH DEFINED 08,09,03 375
CELGENE CORP COM 151020104 2099 84800 SH CALL DEFINED 08,09,03 84800
CELL PATHWAYS INC NEW COM 15114R101 82 20000 SH DEFINED 01,03 20000
CELL PATHWAYS INC NEW COM 15114R101 185 44990 SH OTHER 01,03 44990
CEMEX S A SPON ADR 5 O 151290889 17 566 SH DEFINED 01,03 566
CEMEX S A SPON ADR 5 O 151290889 2 55 SH OTHER 01,03 55
CEMEX S A SPON ADR 5 O 151290889 4174 141300 SH OTHER 06,01,03 141300
CEMEX S A SPON ADR 5 O 151290889 2859 96800 SH DEFINED 11,06,01,03 88500 8300
CEMEX S A SPON ADR 5 O 151290889 16 550 SH DEFINED 13,01,03 550
CENDANT CORP DBCV 151313AH6 4644 4650000 PRN DEFINED 08,09,03 4650000
CENDANT CORP DBCV 151313AH6 63171 63250000 PRN DEFINED 17,16 63250000
CENDANT CORP COM 151313103 6975 363300 SH DEFINED 01,03 356540 6760
CENDANT CORP COM 151313103 3177 165459 SH OTHER 01,03 137919 27540
CENDANT CORP COM 151313103 8347 434740 SH DEFINED 05,01,03 434740
CENDANT CORP COM 151313103 328 17100 SH OTHER 05,01,03 17100
CENDANT CORP COM 151313103 3929 204625 SH OTHER 06,01,03 204625
CENDANT CORP COM 151313103 2365 123200 SH DEFINED 07,06,01,03 123200
CENDANT CORP COM 151313103 1455 75800 SH DEFINED 08,09,03 75800
CENDANT CORP COM 151313103 6017 313400 SH CALL DEFINED 08,09,03 313400
CENDANT CORP COM 151313103 384 20000 SH PUT DEFINED 08,09,03 20000
CENTENE CORP DEL COM 15135B101 223 9743 SH DEFINED 01,03 8610 433 700
CENTENE CORP DEL COM 15135B101 580 25334 SH DEFINED 05,01,03 25334
CENTENE CORP DEL COM 15135B101 2064 90128 SH DEFINED 07,06,01,03 90128
CENTEX CORP COM 152312104 5064 97516 SH DEFINED 01,03 97441 75
CENTEX CORP COM 152312104 698 13440 SH OTHER 01,03 12850 590
CENTEX CORP COM 152312104 3663 70535 SH DEFINED 05,01,03 70535
CENTEX CORP COM 152312104 53 1025 SH OTHER 05,01,03 1025
CENTEX CORP COM 152312104 2510 48325 SH OTHER 06,01,03 48325
CENTEX CORP COM 152312104 6905 132976 SH DEFINED 07,06,01,03 132976
CENTEX CORP COM 152312104 2867 55200 SH DEFINED 08,09,03 55200
CENTEX CORP COM 152312104 13216 254500 SH PUT DEFINED 08,09,03 254500
CENTEX CORP COM 152312104 312 6000 SH DEFINED 11,01,03 6000
CENTILLIUM COMMUNICATIONS IN COM 152319109 10 800 SH DEFINED 01,03 800
CENTILLIUM COMMUNICATIONS IN COM 152319109 495 40891 SH DEFINED 08,09,03 40891
CENTRA SOFTWARE INC COM 15234X103 16 3420 SH OTHER 01,03 3420
CENTRA SOFTWARE INC COM 15234X103 12 2500 SH DEFINED 08,09,03 2500
CENTRA SOFTWARE INC COM 15234X103 1162 241144 SH DEFINED 17,16 241144
CENTRAL EUROPEAN DIST CORP COM 153435102 696 58000 SH DEFINED 01,03 57800 200
CENTRAL EUROPEAN DIST CORP COM 153435102 2 200 SH OTHER 01,03 200
CENTRAL GARDEN & PET CO COM 153527106 116 11000 SH DEFINED 08,09,03 11000
CENTRAL PKG CORP COM 154785109 2 100 SH DEFINED 01,03 100
CENTRAL PKG CORP COM 154785109 1663 72325 SH DEFINED 05,01,03 72325
CENTRAL PKG CORP COM 154785109 1018 44300 SH DEFINED 07,06,01,03 44300
CENTRAL VT PUB SVC CORP COM 155771108 135 7545 SH DEFINED 01,03 3145 2600 1800
CENTRAL VT PUB SVC CORP COM 155771108 32 1800 SH OTHER 01,03 1800
CENTRAL VT PUB SVC CORP COM 155771108 557 31200 SH DEFINED 05,01,03 31200
CENTRAL VT PUB SVC CORP COM 155771108 255 14300 SH DEFINED 07,06,01,03 14300
CENTRAL VA BANKSHARES INC COM 155792104 3 216 SH DEFINED 01,03 216
CENTRAL VA BANKSHARES INC COM 155792104 213 16543 SH OTHER 01,03 13500 3043
CENTURY ALUM CO COM 156431108 8 500 SH DEFINED 01,03 500
CENTURY ALUM CO COM 156431108 681 41925 SH DEFINED 05,01,03 41925
CENTURY ALUM CO COM 156431108 411 25300 SH DEFINED 07,06,01,03 25300
CENTURY BUSINESS SVCS INC COM 156490104 78 22550 SH DEFINED 01,03 22550
CENTURY BUSINESS SVCS INC COM 156490104 17 5000 SH OTHER 01,03 5000
CENTURYTEL INC COM 156700106 11977 352267 SH DEFINED 01,03 345517 6750
CENTURYTEL INC COM 156700106 1349 39684 SH OTHER 01,03 38734 950
CENTURYTEL INC COM 156700106 2138 62880 SH DEFINED 05,01,03 62880
CENTURYTEL INC COM 156700106 82 2425 SH OTHER 05,01,03 2425
CENTURYTEL INC COM 156700106 5396 158700 SH OTHER 06,01,03 158700
CENTURYTEL INC COM 156700106 595 17500 SH DEFINED 07,06,01,03 17500
CENTURYTEL INC COM 156700106 680 20000 SH CALL DEFINED 08,09,03 20000
CEPHALON INC COM 156708109 1754 27835 SH DEFINED 01,03 12935 14900
CEPHALON INC COM 156708109 9133 144975 SH DEFINED 05,01,03 144975
CEPHALON INC COM 156708109 7940 126025 SH DEFINED 07,06,01,03 126025
CEPHALON INC COM 156708109 86 1359 SH DEFINED 08,09,03 1359
CEPHALON INC COM 156708109 2728 43300 SH CALL DEFINED 08,09,03 43300
CEPHALON INC COM 156708109 1544 24500 SH PUT DEFINED 08,09,03 24500
CERIDIAN CORP NEW COM 156779100 51 2330 SH DEFINED 01,03 2330
CERIDIAN CORP NEW COM 156779100 587 26600 SH OTHER 01,03 2330 8866 15404
CERIDIAN CORP NEW COM 156779100 2105 95445 SH DEFINED 05,01,03 95445
CERIDIAN CORP NEW COM 156779100 2391 108425 SH DEFINED 07,06,01,03 108425
CERIDIAN CORP NEW COM 156779100 1477 67000 SH CALL DEFINED 08,09,03 67000
CERNER CORP COM 156782104 673 14100 SH DEFINED 01,03 6600 7500
CERNER CORP COM 156782104 291 6100 SH OTHER 01,03 6100
CERNER CORP COM 156782104 4033 84525 SH DEFINED 05,01,03 84525
CERNER CORP COM 156782104 2061 43200 SH DEFINED 07,06,01,03 43200
CERNER CORP COM 156782104 53 1120 SH DEFINED 08,09,03 1120
CERTEGY INC COM 156880106 8356 210476 SH DEFINED 01,03 50 210426
CERTEGY INC COM 156880106 9072 228504 SH OTHER 01,03 183026 33125 12353
CERTEGY INC COM 156880106 1811 45617 SH DEFINED 05,01,03 45617
CERTEGY INC COM 156880106 2022 50925 SH DEFINED 07,06,01,03 50925
CHAD THERAPEUTICS INC COM 157228107 96 28800 SH DEFINED 01,03 28800
CHAMPION ENTERPRISES INC COM 158496109 454 56700 SH DEFINED 01,03 13600 43100
CHAMPION ENTERPRISES INC COM 158496109 30 3755 SH OTHER 01,03 3755
CHAMPION ENTERPRISES INC COM 158496109 1168 145975 SH DEFINED 05,01,03 145975
CHAMPION ENTERPRISES INC COM 158496109 477 59600 SH DEFINED 07,06,01,03 59600
CHAMPS ENTMT INC DEL COM 158787101 642 52150 SH DEFINED 08,09,03 52150
CHARTER ONE FINL INC COM 160903100 2956 94695 SH DEFINED 01,03 81982 12713
CHARTER ONE FINL INC COM 160903100 645 20670 SH OTHER 01,03 16025 4645
CHARTER ONE FINL INC COM 160903100 4353 139427 SH DEFINED 05,01,03 139427
CHARTER ONE FINL INC COM 160903100 117 3753 SH OTHER 05,01,03 3753
CHARTER ONE FINL INC COM 160903100 6082 194802 SH DEFINED 07,06,01,03 194802
CHARTER ONE FINL INC COM 160903100 36 1169 SH DEFINED 08,09,03 1169
CHARTER COMMUNICATIONS INC D NOTE 4.750% 16117MAC1 208 267000 PRN DEFINED 01,03 267000
CHARTER COMMUNICATIONS INC D NOTE 4.750% 16117MAC1 1497 1925000 PRN DEFINED 07,06,01,03 1925000
CHARTER COMMUNICATIONS INC D CL A 16117M107 5387 477135 SH DEFINED 01,03 474560 2575
CHARTER COMMUNICATIONS INC D CL A 16117M107 637 56383 SH OTHER 01,03 9271 47112
CHARTER COMMUNICATIONS INC D CL A 16117M107 1450 128454 SH DEFINED 05,01,03 128454
CHARTER COMMUNICATIONS INC D CL A 16117M107 6883 609696 SH DEFINED 07,06,01,03 609696
CHARTER COMMUNICATIONS INC D CL A 16117M107 410 36299 SH DEFINED 08,09,03 36299
CHARTER COMMUNICATIONS INC D CL A 16117M107 1225 108500 SH CALL DEFINED 08,09,03 108500
CHARTER COMMUNICATIONS INC D CL A 16117M107 3748 331978 SH DEFINED 11,01,03 323580 8398
CHASE INDS INC COM 161568100 116 10300 SH DEFINED 08,09,03 10300
CHECKFREE CORP NEW COM 162813109 201 13130 SH DEFINED 01,03 13130
CHECKFREE CORP NEW COM 162813109 21 1400 SH OTHER 01,03 1400
CHECKFREE CORP NEW COM 162813109 774 50485 SH DEFINED 05,01,03 50485
CHECKFREE CORP NEW COM 162813109 879 57350 SH DEFINED 07,06,01,03 57350
CHECKFREE CORP NEW COM 162813109 5 358 SH DEFINED 08,09,03 358
CHECKFREE CORP NEW COM 162813109 153300 10000000 SH DEFINED 15,01,03 10000000
CHECKPOINT SYS INC COM 162825103 303 19000 SH DEFINED 01,03 5800 13200
CHECKPOINT SYS INC COM 162825103 1477 92575 SH DEFINED 05,01,03 92575
CHECKPOINT SYS INC COM 162825103 624 39100 SH DEFINED 07,06,01,03 39100
CHEESECAKE FACTORY INC COM 163072101 694 18800 SH DEFINED 01,03 8250 9800 750
CHEESECAKE FACTORY INC COM 163072101 63 1700 SH OTHER 01,03 1700
CHEESECAKE FACTORY INC COM 163072101 3962 107375 SH DEFINED 05,01,03 107375
CHEESECAKE FACTORY INC COM 163072101 2210 59900 SH DEFINED 07,06,01,03 59900
CHEMED CORP COM 163596109 63 1700 SH DEFINED 01,03 1700
CHEMED CORP COM 163596109 4 100 SH OTHER 01,03 100
CHEMED CORP COM 163596109 857 22950 SH DEFINED 05,01,03 22950
CHEMED CORP COM 163596109 456 12200 SH DEFINED 07,06,01,03 12200
CHEMFIRST INC COM 16361A106 16 600 SH OTHER 01,03 600
CHEMFIRST INC COM 16361A106 758 28350 SH DEFINED 05,01,03 28350
CHEMFIRST INC COM 16361A106 465 17400 SH DEFINED 07,06,01,03 17400
CHESAPEAKE CORP COM 165159104 1229 45256 SH DEFINED 01,03 45256
CHESAPEAKE CORP COM 165159104 1856 68366 SH OTHER 01,03 53466 14900
CHESAPEAKE CORP COM 165159104 1235 45475 SH DEFINED 05,01,03 45475
CHESAPEAKE CORP COM 165159104 508 18700 SH DEFINED 07,06,01,03 18700
CHEVRONTEXACO CORP COM 166764100 313475 3472636 SH DEFINED 01,03 3329312 143324
CHEVRONTEXACO CORP COM 166764100 154229 1708534 SH OTHER 01,03 1087207 621327
CHEVRONTEXACO CORP COM 166764100 63069 698671 SH DEFINED 05,01,03 698671
CHEVRONTEXACO CORP COM 166764100 1621 17961 SH OTHER 05,01,03 17961
CHEVRONTEXACO CORP COM 166764100 14378 159273 SH OTHER 06,01,03 159273
CHEVRONTEXACO CORP COM 166764100 47769 529181 SH DEFINED 07,06,01,03 529181
CHEVRONTEXACO CORP COM 166764100 172 1901 SH DEFINED 08,09,03 1901
CHEVRONTEXACO CORP COM 166764100 283 3131 SH DEFINED 13,01,03 3131
CHEVRONTEXACO CORP COM 166764100 45 500 SH OTHER 13,01,03 200 300
CHICOS FAS INC COM 168615102 641 19031 SH DEFINED 01,03 7508 11523
CHICOS FAS INC COM 168615102 13 377 SH OTHER 01,03 377
CHICOS FAS INC COM 168615102 3447 102275 SH DEFINED 05,01,03 102275
CHICOS FAS INC COM 168615102 1695 50300 SH DEFINED 07,06,01,03 50300
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 6 399 SH DEFINED 01,03 399
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 15 1000 SH OTHER 01,03 1000
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 266 17200 SH OTHER 06,01,03 17200
CHIRON CORP COM 170040109 565 12318 SH DEFINED 01,03 12318
CHIRON CORP COM 170040109 345 7518 SH OTHER 01,03 3500 4018
CHIRON CORP COM 170040109 3796 82720 SH DEFINED 05,01,03 82720
CHIRON CORP COM 170040109 150 3275 SH OTHER 05,01,03 3275
CHIRON CORP COM 170040109 1080 23525 SH DEFINED 07,06,01,03 23525
CHIRON CORP COM 170040109 1135 24723 SH DEFINED 08,09,03 24723
CHITTENDEN CORP COM 170228100 111 3812 SH DEFINED 01,03 3812
CHITTENDEN CORP COM 170228100 1 20 SH OTHER 01,03 20
CHITTENDEN CORP COM 170228100 1889 64800 SH DEFINED 05,01,03 64800
CHITTENDEN CORP COM 170228100 1154 39600 SH DEFINED 07,06,01,03 39600
CHOICEPOINT INC COM 170388102 1817 31548 SH DEFINED 01,03 31548
CHOICEPOINT INC COM 170388102 7050 122404 SH OTHER 01,03 53625 20997 47782
CHOICEPOINT INC COM 170388102 2414 41911 SH DEFINED 05,01,03 41911
CHOICEPOINT INC COM 170388102 2683 46575 SH DEFINED 07,06,01,03 46575
CHOICEPOINT INC COM 170388102 4 75 SH DEFINED 08,09,03 75
CHRISTOPHER & BANKS CORP COM 171046105 374 11400 SH DEFINED 01,03 2750 7900 750
CHRISTOPHER & BANKS CORP COM 171046105 2098 63875 SH DEFINED 05,01,03 63875
CHRISTOPHER & BANKS CORP COM 171046105 1008 30700 SH DEFINED 07,06,01,03 30700
CHRISTOPHER & BANKS CORP COM 171046105 7 200 SH DEFINED 08,09,03 200
CHROMAVISION MED SYS INC COM 17111P104 217 44345 SH DEFINED 01,03 44345
CHUBB CORP COM 171232101 11581 158424 SH DEFINED 01,03 120829 37595
CHUBB CORP COM 171232101 9735 133172 SH OTHER 01,03 73757 59415
CHUBB CORP COM 171232101 12335 168736 SH DEFINED 05,01,03 168736
CHUBB CORP COM 171232101 221 3025 SH OTHER 05,01,03 3025
CHUBB CORP COM 171232101 9942 136004 SH DEFINED 07,06,01,03 136004
CHUBB CORP COM 171232101 29 400 SH DEFINED 08,09,03 400
CHUBB CORP COM 171232101 1462 20000 SH CALL DEFINED 08,09,03 20000
CHURCH & DWIGHT INC COM 171340102 2711 92025 SH DEFINED 01,03 92025
CHURCH & DWIGHT INC COM 171340102 404 13700 SH OTHER 01,03 13300 400
CHURCH & DWIGHT INC COM 171340102 752 25513 SH DEFINED 05,01,03 25513
CHURCH & DWIGHT INC COM 171340102 80 2700 SH OTHER 06,01,03 2700
CHURCH & DWIGHT INC COM 171340102 854 28975 SH DEFINED 07,06,01,03 28975
CIBER INC COM 17163B102 266 29100 SH DEFINED 01,03 7600 21500
CIBER INC COM 17163B102 11 1200 SH OTHER 01,03 1200
CIBER INC COM 17163B102 1453 158750 SH DEFINED 05,01,03 158750
CIBER INC COM 17163B102 700 76500 SH DEFINED 07,06,01,03 76500
CIBER INC COM 17163B102 3 300 SH DEFINED 08,09,03 300
CIENA CORP NOTE 3.750% 171779AA9 3209 5004000 PRN DEFINED 08,09,03 5004000
CIENA CORP COM 171779101 10895 1210593 SH DEFINED 01,03 1190536 20057
CIENA CORP COM 171779101 1032 114634 SH OTHER 01,03 89428 25206
CIENA CORP COM 171779101 1633 181415 SH DEFINED 05,01,03 181415
CIENA CORP COM 171779101 2084 231550 SH DEFINED 07,06,01,03 231550
CIENA CORP COM 171779101 846 94007 SH DEFINED 08,09,03 94007
CIENA CORP COM 171779101 39 4330 SH DEFINED 13,01,03 4330
CIENA CORP COM 171779101 60 6700 SH OTHER 16 6700
CINCINNATI FINL CORP COM 172062101 678 15533 SH DEFINED 01,03 13133 2400
CINCINNATI FINL CORP COM 172062101 235 5383 SH OTHER 01,03 1983 3400
CINCINNATI FINL CORP COM 172062101 3454 79120 SH DEFINED 05,01,03 79120
CINCINNATI FINL CORP COM 172062101 121 2775 SH OTHER 05,01,03 2775
CINCINNATI FINL CORP COM 172062101 963 22050 SH DEFINED 07,06,01,03 22050
CINCINNATI FINL CORP COM 172062101 31 700 SH DEFINED 08,09,03 700
CINERGY CORP COM 172474108 4395 122940 SH DEFINED 01,03 114090 8850
CINERGY CORP COM 172474108 1930 53994 SH OTHER 01,03 39050 14944
CINERGY CORP COM 172474108 2519 70475 SH DEFINED 05,01,03 70475
CINERGY CORP COM 172474108 98 2750 SH OTHER 05,01,03 2750
CINERGY CORP COM 172474108 737 20625 SH DEFINED 07,06,01,03 20625
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 12444 689808 SH DEFINED 01,03 609768 80040
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 1085 60146 SH OTHER 01,03 46796 13350
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 10042 556633 SH DEFINED 05,01,03 556633
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 64 3575 SH OTHER 05,01,03 3575
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 5502 305000 SH OTHER 06,01,03 305000
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 16568 918420 SH DEFINED 07,06,01,03 918420
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 58 3200 SH DEFINED 08,09,03 3200
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 802 44440 SH DEFINED 17,16 44440
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 65 2500 SH DEFINED 01,03 2500
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 65 2500 SH OTHER 01,03 2000 500
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 128 4950 SH DEFINED 08,09,03 4950
CISCO SYS INC COM 17275R102 1073 63397 SH DEFINED 63397
CISCO SYS INC COM 17275R102 366597 21653693 SH DEFINED 01,03 20733555 920138
CISCO SYS INC COM 17275R102 105423 6226984 SH OTHER 01,03 3973746 2253238
CISCO SYS INC COM 17275R102 1693 100000 SH CALL DEFINED 01,03 100000
CISCO SYS INC COM 17275R102 2878 170000 SH PUT DEFINED 01,03 170000
CISCO SYS INC COM 17275R102 70956 4191119 SH DEFINED 05,01,03 1292331 2898788
CISCO SYS INC COM 17275R102 55649 3287000 SH OTHER 05,01,03 2898788 388212
CISCO SYS INC COM 17275R102 10705 632325 SH OTHER 06,01,03 632325
CISCO SYS INC COM 17275R102 33486 1977930 SH DEFINED 07,06,01,03 1977930
CISCO SYS INC COM 17275R102 8722 515186 SH DEFINED 08,09,03 515186
CISCO SYS INC COM 17275R102 10681 630900 SH CALL DEFINED 08,09,03 630900
CISCO SYS INC COM 17275R102 2286 135000 SH PUT DEFINED 08,09,03 135000
CISCO SYS INC COM 17275R102 291 17165 SH DEFINED 13,01,03 17165
CISCO SYS INC COM 17275R102 83 4900 SH OTHER 13,01,03 4200 700
CIRRUS LOGIC INC COM 172755100 124 6545 SH DEFINED 01,03 6545
CIRRUS LOGIC INC COM 172755100 1029 54529 SH DEFINED 05,01,03 54529
CIRRUS LOGIC INC COM 172755100 1152 61025 SH DEFINED 07,06,01,03 61025
CINTAS CORP COM 172908105 1915 38406 SH DEFINED 01,03 29006 9400
CINTAS CORP COM 172908105 569 11420 SH OTHER 01,03 6300 5120
CINTAS CORP COM 172908105 5545 111215 SH DEFINED 05,01,03 111215
CINTAS CORP COM 172908105 146 2925 SH OTHER 05,01,03 2925
CINTAS CORP COM 172908105 1460 29275 SH DEFINED 07,06,01,03 29275
CINTAS CORP COM 172908105 343 6875 SH DEFINED 08,09,03 6875
CITIGROUP INC COM 172967101 669419 13518163 SH DEFINED 01,03 12954495 563668
CITIGROUP INC COM 172967101 216920 4380462 SH OTHER 01,03 2868885 1511577
CITIGROUP INC COM 172967101 154456 3119059 SH DEFINED 05,01,03 1249393 1869666
CITIGROUP INC COM 172967101 96929 1957366 SH OTHER 05,01,03 1957366
CITIGROUP INC COM 172967101 26771 540616 SH OTHER 06,01,03 540616
CITIGROUP INC COM 172967101 100882 2037194 SH DEFINED 07,06,01,03 2037194
CITIGROUP INC COM 172967101 28334 572174 SH DEFINED 08,09,03 572174
CITIGROUP INC COM 172967101 19808 400000 SH CALL DEFINED 08,09,03 400000
CITIGROUP INC COM 172967101 506809 10234422 SH DEFINED 11,01,03 9353311 881111
CITIGROUP INC COM 172967101 628 12688 SH DEFINED 13,01,03 12688
CITIGROUP INC COM 172967101 87 1750 SH OTHER 13,01,03 500 1250
CITIGROUP INC COM 172967101 125 2518 SH DEFINED 17,16 2518
CITIGROUP INC COM 172967101 990 20000 SH PUT DEFINED 17,16 20000
CITIZENS BKG CORP MICH COM 174420109 6 200 SH DEFINED 01,03 200
CITIZENS BKG CORP MICH COM 174420109 214 6576 SH OTHER 01,03 6576
CITIZENS COMMUNICATIONS CO COM 17453B101 452 42001 SH DEFINED 01,03 33730 8271
CITIZENS COMMUNICATIONS CO COM 17453B101 669 62255 SH OTHER 01,03 18642 43613
CITIZENS COMMUNICATIONS CO COM 17453B101 1300 120967 SH DEFINED 05,01,03 120967
CITIZENS COMMUNICATIONS CO COM 17453B101 49 4550 SH OTHER 05,01,03 4550
CITIZENS COMMUNICATIONS CO COM 17453B101 374 34750 SH DEFINED 07,06,01,03 34750
CITIZENS UTILS TR PFD EPPICS C 177351202 1702 36200 SH DEFINED 01,03 36200
CITIZENS UTILS TR PFD EPPICS C 177351202 3729 79300 SH DEFINED 07,06,01,03 79300
CITRIX SYS INC SDCV 177376AB6 415 1000000 PRN DEFINED 07,06,01,03 1000000
CITRIX SYS INC SDCV 177376AB6 37575 90542000 PRN OTHER 16 90542000
CITRIX SYS INC COM 177376100 4264 246760 SH DEFINED 01,03 188825 57935
CITRIX SYS INC COM 177376100 163 9430 SH OTHER 01,03 3700 5730
CITRIX SYS INC COM 177376100 4993 288924 SH DEFINED 05,01,03 288924
CITRIX SYS INC COM 177376100 10557 610921 SH DEFINED 07,06,01,03 610921
CITRIX SYS INC COM 177376100 272 15724 SH DEFINED 08,09,03 15724
CITY HLDG CO COM 177835105 192 12525 SH DEFINED 01,03 12525
CITY NATL CORP COM 178566105 5742 109147 SH DEFINED 01,03 97577 7570 4000
CITY NATL CORP COM 178566105 20 380 SH OTHER 01,03 380
CITY NATL CORP COM 178566105 7363 139952 SH DEFINED 05,01,03 139952
CITY NATL CORP COM 178566105 22322 424290 SH DEFINED 07,06,01,03 424290
CITY NATL CORP COM 178566105 26 500 SH DEFINED 13,01,03 500
CLAIRES STORES INC COM 179584107 70 3600 SH DEFINED 01,03 3600
CLAIRES STORES INC COM 179584107 34 1739 SH OTHER 01,03 1739
CLAIRES STORES INC COM 179584107 620 31824 SH DEFINED 05,01,03 31824
CLAIRES STORES INC COM 179584107 704 36150 SH DEFINED 07,06,01,03 36150
CLARCOR INC COM 179895107 250 7800 SH DEFINED 01,03 7800
CLARCOR INC COM 179895107 375 11732 SH OTHER 01,03 4632 7100
CLARCOR INC COM 179895107 1978 61810 SH DEFINED 05,01,03 61810
CLARCOR INC COM 179895107 976 30500 SH DEFINED 07,06,01,03 30500
CLARK / BARDES INC COM 180668105 86 3000 SH DEFINED 01,03 1000 2000
CLARK / BARDES INC COM 180668105 347 12050 SH OTHER 01,03 12050
CLAYTON HOMES INC COM 184190106 1540 91959 SH DEFINED 01,03 91959
CLAYTON HOMES INC COM 184190106 34 2000 SH OTHER 01,03 2000
CLAYTON HOMES INC COM 184190106 1504 89786 SH DEFINED 05,01,03 89786
CLAYTON HOMES INC COM 184190106 1708 101975 SH DEFINED 07,06,01,03 101975
CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 184502AB8 21573 21202000 PRN DEFINED 08,09,03 21202000
CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 184502AB8 40700 40000000 PRN DEFINED 17,16 40000000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 133834 2603269 SH DEFINED 01,03 2558404 44865
CLEAR CHANNEL COMMUNICATIONS COM 184502102 22812 443727 SH OTHER 01,03 323683 120044
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1028 20000 SH PUT DEFINED 01,03 20000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15904 309357 SH DEFINED 05,01,03 109278 200079
CLEAR CHANNEL COMMUNICATIONS COM 184502102 42609 828800 SH OTHER 05,01,03 209879 618921
CLEAR CHANNEL COMMUNICATIONS COM 184502102 14130 274850 SH DEFINED 07,06,01,03 274850
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3481 67710 SH DEFINED 08,09,03 67710
CLEAR CHANNEL COMMUNICATIONS COM 184502102 720 14000 SH CALL DEFINED 08,09,03 14000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1815 35300 SH DEFINED 11,01,03 27900 7400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 154 3000 SH DEFINED 13,01,03 3000
CLEVELAND CLIFFS INC COM 185896107 69 3118 SH DEFINED 01,03 218 2900
CLEVELAND CLIFFS INC COM 185896107 558 25375 SH DEFINED 05,01,03 25375
CLEVELAND CLIFFS INC COM 185896107 275 12500 SH DEFINED 07,06,01,03 12500
CLOROX CO DEL COM 189054109 16397 375808 SH DEFINED 01,03 334212 41596
CLOROX CO DEL COM 189054109 11072 253769 SH OTHER 01,03 173228 80541
CLOROX CO DEL COM 189054109 8012 183635 SH DEFINED 05,01,03 183635
CLOROX CO DEL COM 189054109 178 4075 SH OTHER 05,01,03 4075
CLOROX CO DEL COM 189054109 2163 49575 SH OTHER 06,01,03 49575
CLOROX CO DEL COM 189054109 2424 55550 SH DEFINED 07,06,01,03 55550
CLOROX CO DEL COM 189054109 9 200 SH DEFINED 08,09,03 200
CLOROX CO DEL COM 189054109 1780 40800 SH CALL DEFINED 08,09,03 40800
CLOROX CO DEL COM 189054109 161 3700 SH PUT DEFINED 08,09,03 3700
COACH INC COM 189754104 479 9454 SH DEFINED 01,03 9454
COACH INC COM 189754104 149 2939 SH OTHER 01,03 2939
COACH INC COM 189754104 1464 28870 SH DEFINED 05,01,03 28870
COACH INC COM 189754104 1658 32700 SH DEFINED 07,06,01,03 32700
COACH INC COM 189754104 1411 27818 SH DEFINED 11,01,03 21244 6574
COACHMEN INDS INC COM 189873102 57 3500 SH DEFINED 01,03 3500
COACHMEN INDS INC COM 189873102 683 41875 SH DEFINED 05,01,03 41875
COACHMEN INDS INC COM 189873102 321 19700 SH DEFINED 07,06,01,03 19700
COCA COLA BOTTLING CO CONS COM 191098102 170 3475 SH DEFINED 01,03 3475
COCA COLA BOTTLING CO CONS COM 191098102 10 200 SH OTHER 01,03 200
COCA COLA BOTTLING CO CONS COM 191098102 869 17725 SH DEFINED 05,01,03 17725
COCA COLA BOTTLING CO CONS COM 191098102 534 10900 SH DEFINED 07,06,01,03 10900
COCA COLA CO COM 191216100 454079 8688848 SH DEFINED 01,03 7973778 715070
COCA COLA CO COM 191216100 347996 6658930 SH OTHER 01,03 3956933 2701997
COCA COLA CO COM 191216100 68538 1311480 SH DEFINED 05,01,03 404550 906930
COCA COLA CO COM 191216100 50933 974600 SH OTHER 05,01,03 949530 25070
COCA COLA CO COM 191216100 7608 145575 SH OTHER 06,01,03 145575
COCA COLA CO COM 191216100 35918 687301 SH DEFINED 07,06,01,03 687301
COCA COLA CO COM 191216100 3170 60655 SH DEFINED 08,09,03 60655
COCA COLA CO COM 191216100 6533 125000 SH CALL DEFINED 08,09,03 125000
COCA COLA CO COM 191216100 314 6015 SH DEFINED 13,01,03 6015
COCA COLA CO COM 191216100 55 1050 SH OTHER 13,01,03 250 800
COCA COLA ENTERPRISES INC COM 191219104 48795 2598220 SH DEFINED 01,03 2598220
COCA COLA ENTERPRISES INC COM 191219104 155 8250 SH OTHER 01,03 4600 3650
COCA COLA ENTERPRISES INC COM 191219104 3632 193395 SH DEFINED 05,01,03 193395
COCA COLA ENTERPRISES INC COM 191219104 136 7250 SH OTHER 05,01,03 7250
COCA COLA ENTERPRISES INC COM 191219104 1036 55175 SH DEFINED 07,06,01,03 55175
COCA COLA ENTERPRISES INC COM 191219104 470 25000 SH DEFINED 08,09,03 25000
COGNEX CORP COM 192422103 64 2200 SH DEFINED 01,03 2200
COGNEX CORP COM 192422103 29 1000 SH OTHER 01,03 1000
COGNEX CORP COM 192422103 2650 91200 SH DEFINED 05,01,03 91200
COGNEX CORP COM 192422103 1575 54200 SH DEFINED 07,06,01,03 54200
COHERENT INC COM 192479103 437 12900 SH DEFINED 01,03 12500 400
COHERENT INC COM 192479103 244 7200 SH OTHER 01,03 2100 5100
COHERENT INC COM 192479103 2137 63025 SH DEFINED 05,01,03 63025
COHERENT INC COM 192479103 1200 35400 SH DEFINED 07,06,01,03 35400
COHU INC COM 192576106 36 1250 SH DEFINED 01,03 1250
COHU INC COM 192576106 1187 41650 SH DEFINED 05,01,03 41650
COHU INC COM 192576106 724 25400 SH DEFINED 07,06,01,03 25400
COHU INC COM 192576106 6 200 SH DEFINED 08,09,03 200
COLLATERAL THERAPEUTICS COM 193921103 2 200 SH DEFINED 01,03 200
COLLATERAL THERAPEUTICS COM 193921103 12 1200 SH DEFINED 08,09,03 1200
COLLATERAL THERAPEUTICS COM 193921103 382 36900 SH DEFINED 17,16 36900
COLGATE PALMOLIVE CO COM 194162103 77736 1360210 SH DEFINED 01,03 1252407 107803
COLGATE PALMOLIVE CO COM 194162103 56491 988462 SH OTHER 01,03 494541 493921
COLGATE PALMOLIVE CO COM 194162103 1400 24500 SH PUT DEFINED 01,03 24500
COLGATE PALMOLIVE CO COM 194162103 19326 338170 SH DEFINED 05,01,03 338170
COLGATE PALMOLIVE CO COM 194162103 553 9675 SH OTHER 05,01,03 9675
COLGATE PALMOLIVE CO COM 194162103 5541 96950 SH DEFINED 07,06,01,03 96950
COLGATE PALMOLIVE CO COM 194162103 1332 23310 SH DEFINED 08,09,03 23310
COLGATE PALMOLIVE CO COM 194162103 1383 24200 SH DEFINED 11,01,03 24200
COLONIAL BANCGROUP INC COM 195493309 45 3020 SH DEFINED 01,03 2770 250
COLONIAL BANCGROUP INC COM 195493309 93 6242 SH OTHER 01,03 5442 800
COLONIAL BANCGROUP INC COM 195493309 1122 75183 SH DEFINED 05,01,03 75183
COLONIAL BANCGROUP INC COM 195493309 1274 85375 SH DEFINED 07,06,01,03 85375
COLONIAL PPTYS TR COM SH BEN I 195872106 316 9178 SH DEFINED 01,03 5678 3500
COLONIAL PPTYS TR COM SH BEN I 195872106 1576 45750 SH DEFINED 05,01,03 45750
COLONIAL PPTYS TR COM SH BEN I 195872106 889 25800 SH DEFINED 07,06,01,03 25800
COLUMBIA BANCORP COM 197227101 75 4260 SH DEFINED 01,03 4260
COLUMBIA BANCORP COM 197227101 175 9974 SH OTHER 01,03 9974
COLUMBIA BANCORP COM 197227101 58 3300 SH DEFINED 08,09,03 3300
COLUMBIA BANCORP ORE COM 197231103 122 10905 SH DEFINED 01,03 10905
COLUMBIA BANCORP ORE COM 197231103 125 11169 SH OTHER 01,03 11169
COLUMBIA SPORTSWEAR CO COM 198516106 677 20165 SH DEFINED 01,03 17565 800 1800
COLUMBIA SPORTSWEAR CO COM 198516106 1712 51016 SH DEFINED 05,01,03 51016
COLUMBIA SPORTSWEAR CO COM 198516106 5725 170634 SH DEFINED 07,06,01,03 170634
COLUMBIA SPORTSWEAR CO COM 198516106 23 700 SH DEFINED 08,09,03 700
COMFORT SYS USA INC COM 199908104 71 17300 SH DEFINED 08,09,03 17300
COMCAST CORP DBCV 200300BH3 25663 33383000 PRN DEFINED 08,09,03 33383000
COMCAST CORP DBCV 200300BH3 53813 70000000 PRN DEFINED 17,16 70000000
COMCAST CORP CL A SPL 200300200 115080 3618870 SH DEFINED 01,03 3542690 76180
COMCAST CORP CL A SPL 200300200 14066 442318 SH OTHER 01,03 247750 194568
COMCAST CORP CL A SPL 200300200 27761 872975 SH DEFINED 05,01,03 872975
COMCAST CORP CL A SPL 200300200 499 15700 SH OTHER 05,01,03 15700
COMCAST CORP CL A SPL 200300200 3339 105000 SH OTHER 06,01,03 105000
COMCAST CORP CL A SPL 200300200 39511 1242488 SH DEFINED 07,06,01,03 1242488
COMCAST CORP CL A SPL 200300200 15387 483876 SH DEFINED 08,09,03 483876
COMCAST CORP CL A SPL 200300200 4 125 SH DEFINED 13,01,03 125
COMCAST CORP ZONES CV2% P 200300507 1811 60800 SH DEFINED 08,09,03 60800
COMCAST CORP ZONES CV2% P 200300507 5956 200000 SH DEFINED 17,16 200000
COMDISCO INC COM 200336105 10 30494 SH OTHER 01,03 19634 10860
COMDISCO INC COM 200336105 94 SH DEFINED 05,01,03 94
COMDISCO INC COM 200336105 17 50000 SH DEFINED 08,09,03 50000
COMERICA INC COM 200340107 4712 75312 SH DEFINED 01,03 74582 730
COMERICA INC COM 200340107 1901 30389 SH OTHER 01,03 19071 11318
COMERICA INC COM 200340107 5614 89725 SH DEFINED 05,01,03 89725
COMERICA INC COM 200340107 192 3075 SH OTHER 05,01,03 3075
COMERICA INC COM 200340107 1383 22100 SH DEFINED 07,06,01,03 22100
COMERICA INC COM 200340107 13 200 SH DEFINED 08,09,03 200
COMFORCE CORP COM 20038K109 39 30003 SH OTHER 01,03 30000 3
COMMERCE BANCORP INC NJ COM 200519106 2837 63183 SH DEFINED 01,03 63183
COMMERCE BANCORP INC NJ COM 200519106 3413 76017 SH DEFINED 05,01,03 76017
COMMERCE BANCORP INC NJ COM 200519106 9397 209280 SH DEFINED 07,06,01,03 209280
COMMERCE BANCORP INC NJ COM 200519106 1886 42000 SH DEFINED 08,09,03 42000
COMMERCE BANCSHARES INC COM 200525103 9652 218279 SH DEFINED 01,03 210750 7529
COMMERCE BANCSHARES INC COM 200525103 13716 310176 SH OTHER 01,03 119449 190727
COMMERCE BANCSHARES INC COM 200525103 83 1874 SH DEFINED 05,01,03 1874
COMMERCIAL FEDERAL CORPORATI COM 201647104 382 14200 SH DEFINED 01,03 7900 6300
COMMERCIAL FEDERAL CORPORATI COM 201647104 46 1693 SH OTHER 01,03 1693
COMMERCIAL FEDERAL CORPORATI COM 201647104 2918 108475 SH DEFINED 05,01,03 108475
COMMERCIAL FEDERAL CORPORATI COM 201647104 1544 57400 SH DEFINED 07,06,01,03 57400
COMMERCIAL METALS CO COM 201723103 1029 24500 SH DEFINED 01,03 5600 18900
COMMERCIAL METALS CO COM 201723103 2453 58400 SH DEFINED 05,01,03 58400
COMMERCIAL METALS CO COM 201723103 680 16200 SH DEFINED 07,06,01,03 16200
COMMERCIAL METALS CO COM 201723103 8 200 SH DEFINED 08,09,03 200
COMMERCIAL NET LEASE RLTY IN COM 202218103 415 29700 SH DEFINED 01,03 29700
COMMERCIAL NET LEASE RLTY IN COM 202218103 253 18111 SH OTHER 01,03 15700 2411
COMMODORE APPLIED TECH INC COM 202630109 7 60200 SH DEFINED 01,03 60200
COMMONWEALTH INDS INC DEL COM 203004106 82 11100 SH DEFINED 01,03 11100
COMMONWEALTH INDS INC DEL COM 203004106 385 51975 SH DEFINED 05,01,03 51975
COMMONWEALTH INDS INC DEL COM 203004106 151 20400 SH DEFINED 07,06,01,03 20400
COMMONWEALTH TEL ENTERPRISES COM 203349105 47 1240 SH DEFINED 01,03 1240
COMMONWEALTH TEL ENTERPRISES COM 203349105 540 14120 SH DEFINED 05,01,03 14120
COMMONWEALTH TEL ENTERPRISES COM 203349105 4980 130200 SH DEFINED 07,06,01,03 130200
COMMSCOPE INC NOTE 4.000% 203372AB3 368 460000 PRN DEFINED 17,16 460000
COMMSCOPE INC COM 203372107 404 23215 SH DEFINED 01,03 19090 4125
COMMSCOPE INC COM 203372107 18 1033 SH OTHER 01,03 1033
COMMSCOPE INC COM 203372107 584 33582 SH DEFINED 05,01,03 33582
COMMSCOPE INC COM 203372107 664 38150 SH DEFINED 07,06,01,03 38150
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 1975 SH DEFINED 01,03 1975
COMMUNITY HEALTH SYS INC NEW COM 203668108 638 28875 SH DEFINED 05,01,03 28875
COMMUNITY HEALTH SYS INC NEW COM 203668108 3263 147575 SH DEFINED 07,06,01,03 147575
COMMUNITY FIRST BANKSHARES I COM 203902101 512 19800 SH DEFINED 01,03 9170 10630
COMMUNITY FIRST BANKSHARES I COM 203902101 2 70 SH OTHER 01,03 70
COMMUNITY FIRST BANKSHARES I COM 203902101 2494 96460 SH DEFINED 05,01,03 96460
COMMUNITY FIRST BANKSHARES I COM 203902101 1285 49700 SH DEFINED 07,06,01,03 49700
COMPANHIA ENERGETICA DE MINA SP ADR N-V P 204409601 1657 111200 SH OTHER 06,01,03 111200
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 503 64500 SH OTHER 06,01,03 64500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16 815 SH DEFINED 01,03 815
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 581 29754 SH OTHER 06,01,03 29754
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 687 25940 SH DEFINED 01,03 25940
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 641 24200 SH OTHER 06,01,03 24200
COMPASS BANCSHARES INC COM 20449H109 3178 102950 SH DEFINED 01,03 99950 3000
COMPASS BANCSHARES INC COM 20449H109 182 5881 SH OTHER 01,03 5881
COMPASS BANCSHARES INC COM 20449H109 2753 89181 SH DEFINED 05,01,03 89181
COMPASS BANCSHARES INC COM 20449H109 3101 100450 SH DEFINED 07,06,01,03 100450
COMPAQ COMPUTER CORP COM 204493100 46582 4457569 SH DEFINED 01,03 4352434 105135
COMPAQ COMPUTER CORP COM 204493100 3750 358887 SH OTHER 01,03 273255 85632
COMPAQ COMPUTER CORP COM 204493100 9250 885215 SH DEFINED 05,01,03 885215
COMPAQ COMPUTER CORP COM 204493100 2555 244450 SH DEFINED 07,06,01,03 244450
COMPAQ COMPUTER CORP COM 204493100 49 4725 SH DEFINED 08,09,03 4725
COMPAQ COMPUTER CORP COM 204493100 10456 1000580 SH DEFINED 17,16 1000580
COMPUTER ASSOC INTL INC COM 204912109 41818 1910387 SH DEFINED 01,03 1848948 61439
COMPUTER ASSOC INTL INC COM 204912109 2246 102619 SH OTHER 01,03 86398 16221
COMPUTER ASSOC INTL INC COM 204912109 4378 200000 SH CALL DEFINED 01,03 200000
COMPUTER ASSOC INTL INC COM 204912109 1084 49500 SH PUT DEFINED 01,03 49500
COMPUTER ASSOC INTL INC COM 204912109 5709 260785 SH DEFINED 05,01,03 260785
COMPUTER ASSOC INTL INC COM 204912109 1711 78150 SH DEFINED 07,06,01,03 78150
COMPUTER ASSOC INTL INC COM 204912109 151 6900 SH DEFINED 08,09,03 6900
COMPUTER ASSOC INTL INC COM 204912109 4914 224500 SH CALL DEFINED 08,09,03 224500
COMPUTER SCIENCES CORP COM 205363104 1687 33233 SH DEFINED 01,03 32033 1200
COMPUTER SCIENCES CORP COM 205363104 1738 34250 SH OTHER 01,03 11300 22950
COMPUTER SCIENCES CORP COM 205363104 3763 74144 SH DEFINED 05,01,03 74144
COMPUTER SCIENCES CORP COM 205363104 1076 21200 SH DEFINED 07,06,01,03 21200
COMPUTER SCIENCES CORP COM 205363104 700 13800 SH DEFINED 08,09,03 13800
COMPUTER SCIENCES CORP COM 205363104 4847 95500 SH CALL DEFINED 08,09,03 95500
COMPUTER TASK GROUP INC COM 205477102 55 9532 SH DEFINED 01,03 832 8700
COMPUTER TASK GROUP INC COM 205477102 318 55050 SH DEFINED 05,01,03 55050
COMPUTER TASK GROUP INC COM 205477102 149 25800 SH DEFINED 07,06,01,03 25800
COMPUTER TASK GROUP INC COM 205477102 5 900 SH DEFINED 08,09,03 900
COMPUWARE CORP COM 205638109 627 48560 SH DEFINED 01,03 28460 20100
COMPUWARE CORP COM 205638109 2 170 SH OTHER 01,03 170
COMPUWARE CORP COM 205638109 2553 197715 SH DEFINED 05,01,03 197715
COMPUWARE CORP COM 205638109 816 63225 SH DEFINED 07,06,01,03 63225
COMPUWARE CORP COM 205638109 117 9042 SH DEFINED 08,09,03 9042
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 4246 335114 SH DEFINED 01,03 327924 7190
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 229 18083 SH OTHER 01,03 325 17758
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 3235 255312 SH DEFINED 05,01,03 255312
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 8814 695658 SH DEFINED 07,06,01,03 695658
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 3125 246633 SH DEFINED 08,09,03 246633
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 6335 500000 SH PUT DEFINED 08,09,03 500000
CONAGRA FOODS INC COM 205887102 64931 2677563 SH DEFINED 01,03 2662763 14800
CONAGRA FOODS INC COM 205887102 7064 291280 SH OTHER 01,03 32145 259135
CONAGRA FOODS INC COM 205887102 6680 275475 SH DEFINED 05,01,03 275475
CONAGRA FOODS INC COM 205887102 224 9250 SH OTHER 05,01,03 9250
CONAGRA FOODS INC COM 205887102 6812 280900 SH OTHER 06,01,03 280900
CONAGRA FOODS INC COM 205887102 1685 69475 SH DEFINED 07,06,01,03 69475
CONAGRA FOODS INC COM 205887102 259 10700 SH DEFINED 08,09,03 10700
CONAGRA FOODS INC COM 205887102 364 15000 SH CALL DEFINED 08,09,03 15000
CONAGRA FOODS INC COM 205887102 364 15000 SH PUT DEFINED 08,09,03 15000
CONCORD CAMERA CORP COM 206156101 9 1000 SH DEFINED 01,03 1000
CONCORD CAMERA CORP COM 206156101 500 55450 SH DEFINED 05,01,03 55450
CONCORD CAMERA CORP COM 206156101 305 33900 SH DEFINED 07,06,01,03 33900
CONCORD COMMUNICATIONS INC COM 206186108 85 4000 SH DEFINED 01,03 1900 2100
CONCORD COMMUNICATIONS INC COM 206186108 793 37475 SH DEFINED 05,01,03 37475
CONCORD COMMUNICATIONS INC COM 206186108 438 20700 SH DEFINED 07,06,01,03 20700
CONCORD COMMUNICATIONS INC COM 206186108 1098 51925 SH DEFINED 08,09,03 51925
CONCORD EFS INC COM 206197105 87505 2631742 SH DEFINED 01,03 2611428 20314
CONCORD EFS INC COM 206197105 14436 434159 SH OTHER 01,03 159485 274674
CONCORD EFS INC COM 206197105 18431 554301 SH DEFINED 05,01,03 554301
CONCORD EFS INC COM 206197105 273 8200 SH OTHER 05,01,03 8200
CONCORD EFS INC COM 206197105 14298 430000 SH OTHER 06,01,03 430000
CONCORD EFS INC COM 206197105 42137 1267266 SH DEFINED 07,06,01,03 1267266
CONCORD EFS INC COM 206197105 766 23027 SH DEFINED 08,09,03 23027
CONCORD EFS INC COM 206197105 2 75 SH DEFINED 13,01,03 75
CONCORD EFS INC COM 206197105 57963 1743258 SH DEFINED 17,16 1743258
CONCUR TECHNOLOGIES INC COM 206708109 121 36626 SH DEFINED 08,09,03 36626
CONCURRENT COMPUTER CORP NEW COM 206710204 44 5270 SH DEFINED 01,03 3420 1850
CONCURRENT COMPUTER CORP NEW COM 206710204 66 8000 SH DEFINED 08,09,03 8000
CONECTIV INC COM 206829103 823 33072 SH DEFINED 01,03 33072
CONECTIV INC COM 206829103 494 19834 SH OTHER 01,03 15103 4731
CONECTIV INC COM 206829103 1440 57870 SH DEFINED 05,01,03 57870
CONECTIV INC COM 206829103 169 6800 SH OTHER 06,01,03 6800
CONECTIV INC COM 206829103 1637 65750 SH DEFINED 07,06,01,03 65750
CONEXANT SYSTEMS INC NOTE 4.000% 207142AF7 367 571000 PRN DEFINED 08,09,03 571000
CONEXANT SYSTEMS INC COM 207142100 493 40934 SH DEFINED 01,03 9237 31697
CONEXANT SYSTEMS INC COM 207142100 1056 87629 SH OTHER 01,03 71313 16316
CONEXANT SYSTEMS INC COM 207142100 1328 110240 SH DEFINED 05,01,03 110240
CONEXANT SYSTEMS INC COM 207142100 382 31725 SH DEFINED 07,06,01,03 31725
CONEXANT SYSTEMS INC COM 207142100 105 8690 SH DEFINED 08,09,03 8690
CONMED CORP COM 207410101 151 6050 SH DEFINED 01,03 650 5400
CONMED CORP COM 207410101 1518 60700 SH DEFINED 05,01,03 60700
CONMED CORP COM 207410101 778 31100 SH DEFINED 07,06,01,03 31100
CONOCO INC COM 208251504 595 20400 SH DEFINED 01,03 20400
CONOCO INC COM 208251504 5867 201050 SH DEFINED 05,01,03 201050
CONOCO INC COM 208251504 314 10775 SH OTHER 05,01,03 10775
CONOCO INC COM 208251504 2266 77650 SH DEFINED 07,06,01,03 77650
CONOCO INC COM 208251504 408 13986 SH DEFINED 08,09,03 13986
CONOCO INC COM 208251504 730 25000 SH PUT DEFINED 08,09,03 25000
CONOCO INC COM 208251504 571 19564 SH DEFINED 17,16 19564
CONSECO INC COM 208464107 700 193363 SH DEFINED 01,03 192363 1000
CONSECO INC COM 208464107 200 55233 SH OTHER 01,03 53093 2140
CONSECO INC COM 208464107 534 147470 SH DEFINED 05,01,03 147470
CONSECO INC COM 208464107 21 5825 SH OTHER 05,01,03 5825
CONSECO INC COM 208464107 155 42775 SH DEFINED 07,06,01,03 42775
CONSECO INC COM 208464107 318 87800 SH DEFINED 08,09,03 87800
CONSECO INC COM 208464107 471 130000 SH CALL DEFINED 08,09,03 130000
CONSOLIDATED EDISON INC COM 209115104 6797 162180 SH DEFINED 01,03 153481 8699
CONSOLIDATED EDISON INC COM 209115104 5238 124984 SH OTHER 01,03 80650 44334
CONSOLIDATED EDISON INC COM 209115104 3795 90545 SH DEFINED 05,01,03 90545
CONSOLIDATED EDISON INC COM 209115104 153 3650 SH OTHER 05,01,03 3650
CONSOLIDATED EDISON INC COM 209115104 1103 26325 SH DEFINED 07,06,01,03 26325
CONSOLIDATED EDISON INC COM 209115104 37 878 SH DEFINED 08,09,03 878
CONSOLIDATED GRAPHICS INC COM 209341106 96 4820 SH DEFINED 01,03 4820
CONSOLIDATED GRAPHICS INC COM 209341106 530 26625 SH DEFINED 05,01,03 26625
CONSOLIDATED GRAPHICS INC COM 209341106 324 16300 SH DEFINED 07,06,01,03 16300
CONSOLIDATED TOMOKA LD CO COM 210226106 976 45390 SH OTHER 01,03 45390
CONSTELLATION BRANDS INC CL A 21036P108 1997 36334 SH DEFINED 01,03 26954 7430 1950
CONSTELLATION BRANDS INC CL A 21036P108 14 250 SH OTHER 01,03 250
CONSTELLATION BRANDS INC CL A 21036P108 8660 157561 SH DEFINED 05,01,03 157561
CONSTELLATION BRANDS INC CL A 21036P108 148 2700 SH OTHER 06,01,03 2700
CONSTELLATION BRANDS INC CL A 21036P108 13662 248588 SH DEFINED 07,06,01,03 248588
CONSTELLATION ENERGY GROUP I COM 210371100 9784 317147 SH DEFINED 01,03 306073 11074
CONSTELLATION ENERGY GROUP I COM 210371100 6617 214484 SH OTHER 01,03 163087 51397
CONSTELLATION ENERGY GROUP I COM 210371100 2190 70985 SH DEFINED 05,01,03 70985
CONSTELLATION ENERGY GROUP I COM 210371100 87 2825 SH OTHER 05,01,03 2825
CONSTELLATION ENERGY GROUP I COM 210371100 627 20325 SH DEFINED 07,06,01,03 20325
CONSTELLATION ENERGY GROUP I COM 210371100 15 500 SH DEFINED 08,09,03 500
CONTINENTAL AIRLS INC CL B 210795308 1 25 SH OTHER 01,03 25
CONTINENTAL AIRLS INC CL B 210795308 14 500 SH DEFINED 05,01,03 500
CONTINENTAL AIRLS INC CL B 210795308 263 9280 SH DEFINED 08,09,03 9280
CONTINENTAL AIRLS INC CL B 210795308 566 20000 SH PUT DEFINED 08,09,03 20000
CONVERIUM HLDG AG SPONSORED AD 21248N107 507 19400 SH DEFINED 01,03 19400
CONVERIUM HLDG AG SPONSORED AD 21248N107 26 1000 SH DEFINED 08,09,03 1000
CONVERGYS CORP COM 212485106 4932 166790 SH DEFINED 01,03 161740 5050
CONVERGYS CORP COM 212485106 735 24840 SH OTHER 01,03 21290 3550
CONVERGYS CORP COM 212485106 5533 187126 SH DEFINED 05,01,03 187126
CONVERGYS CORP COM 212485106 87 2950 SH OTHER 05,01,03 2950
CONVERGYS CORP COM 212485106 11999 405789 SH DEFINED 07,06,01,03 405789
CONVERGYS CORP COM 212485106 6 200 SH DEFINED 08,09,03 200
COOPER CAMERON CORP COM 216640102 584 11435 SH DEFINED 01,03 9165 2270
COOPER CAMERON CORP COM 216640102 260 5085 SH OTHER 01,03 2039 3046
COOPER CAMERON CORP COM 216640102 1845 36105 SH DEFINED 05,01,03 36105
COOPER CAMERON CORP COM 216640102 2044 40000 SH DEFINED 07,06,01,03 40000
COOPER COS INC COM NEW 216648402 1537 32428 SH DEFINED 01,03 24043 6710 1675
COOPER COS INC COM NEW 216648402 5 110 SH OTHER 01,03 110
COOPER COS INC COM NEW 216648402 4726 99695 SH DEFINED 05,01,03 99695
COOPER COS INC COM NEW 216648402 10424 219921 SH DEFINED 07,06,01,03 219921
COOPER INDS INC COM 216669101 4272 101846 SH DEFINED 01,03 90546 11300
COOPER INDS INC COM 216669101 2305 54947 SH OTHER 01,03 27968 26979
COOPER INDS INC COM 216669101 3063 73015 SH DEFINED 05,01,03 73015
COOPER INDS INC COM 216669101 68 1625 SH OTHER 05,01,03 1625
COOPER INDS INC COM 216669101 806 19225 SH DEFINED 07,06,01,03 19225
COOPER INDS INC COM 216669101 8 200 SH DEFINED 08,09,03 200
COOPER TIRE & RUBR CO COM 216831107 127 5845 SH DEFINED 01,03 5845
COOPER TIRE & RUBR CO COM 216831107 10 470 SH OTHER 01,03 470
COOPER TIRE & RUBR CO COM 216831107 682 31515 SH DEFINED 05,01,03 31515
COOPER TIRE & RUBR CO COM 216831107 27 1250 SH OTHER 05,01,03 1250
COOPER TIRE & RUBR CO COM 216831107 195 9000 SH DEFINED 07,06,01,03 9000
COOPER TIRE & RUBR CO COM 216831107 4 200 SH DEFINED 08,09,03 200
COORS ADOLPH CO CL B 217016104 1341 19879 SH DEFINED 01,03 19879
COORS ADOLPH CO CL B 217016104 162 2395 SH OTHER 01,03 2175 220
COORS ADOLPH CO CL B 217016104 1057 15670 SH DEFINED 05,01,03 15670
COORS ADOLPH CO CL B 217016104 44 650 SH OTHER 05,01,03 650
COORS ADOLPH CO CL B 217016104 302 4475 SH DEFINED 07,06,01,03 4475
COORS ADOLPH CO CL B 217016104 13 200 SH DEFINED 08,09,03 200
COPART INC COM 217204106 242 13467 SH DEFINED 01,03 13467
COPART INC COM 217204106 64 3574 SH OTHER 01,03 316 3258
COPART INC COM 217204106 1061 59116 SH DEFINED 05,01,03 59116
COPART INC COM 217204106 1204 67125 SH DEFINED 07,06,01,03 67125
COPPER MTN NETWORKS INC COM 217510106 1 1000 SH OTHER 01,03 1000
COPPER MTN NETWORKS INC COM 217510106 97 102400 SH DEFINED 17,16 102400
CORINTHIAN COLLEGES INC COM 218868107 317 6270 SH DEFINED 01,03 3330 2940
CORINTHIAN COLLEGES INC COM 218868107 3 60 SH OTHER 01,03 60
CORINTHIAN COLLEGES INC COM 218868107 2428 48025 SH DEFINED 05,01,03 48025
CORINTHIAN COLLEGES INC COM 218868107 1335 26400 SH DEFINED 07,06,01,03 26400
CORINTHIAN COLLEGES INC COM 218868107 101 2000 SH DEFINED 08,09,03 2000
CORN PRODS INTL INC COM 219023108 765 23751 SH DEFINED 01,03 19035 1656 3060
CORN PRODS INTL INC COM 219023108 655 20354 SH OTHER 01,03 20354
CORN PRODS INTL INC COM 219023108 3235 100475 SH DEFINED 05,01,03 100475
CORN PRODS INTL INC COM 219023108 1401 43500 SH DEFINED 07,06,01,03 43500
CORN PRODS INTL INC COM 219023108 4 125 SH DEFINED 13,01,03 125
CORNING INC COM 219350105 2289 300364 SH DEFINED 01,03 291417 8947
CORNING INC COM 219350105 3154 413960 SH OTHER 01,03 131488 282472
CORNING INC COM 219350105 3095 406175 SH DEFINED 05,01,03 406175
CORNING INC COM 219350105 899 117950 SH DEFINED 07,06,01,03 117950
CORNING INC COM 219350105 6025 790640 SH DEFINED 08,09,03 790640
CORNING INC COM 219350105 6 800 SH DEFINED 13,01,03 800
CORRECTIONAL PPTYS TR COM 22025E104 126 6637 SH DEFINED 01,03 6637
CORRECTIONAL PPTYS TR COM 22025E104 57 3000 SH OTHER 01,03 3000
CORRECTIONAL PPTYS TR COM 22025E104 70 3700 SH DEFINED 08,09,03 3700
CORUS GROUP PLC SPONSORED AD 22087M101 87 7090 SH DEFINED 01,03 4136 2954
CORUS GROUP PLC SPONSORED AD 22087M101 120 9770 SH OTHER 01,03 3864 5906
CORVIS CORP COM 221009103 47 37448 SH DEFINED 37448
CORVIS CORP COM 221009103 13 10075 SH DEFINED 01,03 10075
CORVIS CORP COM 221009103 8 6125 SH OTHER 01,03 3625 2500
CORVIS CORP COM 221009103 440 352650 SH DEFINED 08,09,03 352650
COST PLUS INC CALIF COM 221485105 115 4200 SH DEFINED 01,03 1000 3200
COST PLUS INC CALIF COM 221485105 1357 49600 SH DEFINED 05,01,03 49600
COST PLUS INC CALIF COM 221485105 728 26600 SH DEFINED 07,06,01,03 26600
COST PLUS INC CALIF COM 221485105 889 32500 SH DEFINED 08,09,03 32500
COSTCO WHSL CORP NEW COM 22160K105 32152 807436 SH DEFINED 01,03 746776 60660
COSTCO WHSL CORP NEW COM 22160K105 5077 127496 SH OTHER 01,03 102519 24977
COSTCO WHSL CORP NEW COM 22160K105 9266 232700 SH DEFINED 05,01,03 232700
COSTCO WHSL CORP NEW COM 22160K105 309 7750 SH OTHER 05,01,03 7750
COSTCO WHSL CORP NEW COM 22160K105 3530 88650 SH DEFINED 07,06,01,03 88650
COSTCO WHSL CORP NEW COM 22160K105 831 20877 SH DEFINED 08,09,03 20877
COSTCO WHSL CORP NEW COM 22160K105 193789 4866620 SH DEFINED 11,01,03 4620670 245950
COSTCO WHSL CORP NEW COM 22160K105 3 64 SH DEFINED 17,16 64
COSTCO COMPANIES INC NOTE 22160QAC6 10322 11220000 PRN DEFINED 08,09,03 11220000
COTTON STS LIFE INS CO COM 221774102 39 4000 SH DEFINED 01,03 4000
COTTON STS LIFE INS CO COM 221774102 265 27117 SH OTHER 01,03 4687 22430
COUNTRYWIDE CR INDS INC DEL COM 222372104 696 15545 SH DEFINED 01,03 15235 310
COUNTRYWIDE CR INDS INC DEL COM 222372104 573 12795 SH OTHER 01,03 12600 195
COUNTRYWIDE CR INDS INC DEL COM 222372104 3652 81605 SH DEFINED 05,01,03 81605
COUNTRYWIDE CR INDS INC DEL COM 222372104 92 2050 SH OTHER 05,01,03 2050
COUNTRYWIDE CR INDS INC DEL COM 222372104 681 15225 SH DEFINED 07,06,01,03 15225
COUNTRYWIDE CR INDS INC DEL COM 222372104 1307 29200 SH DEFINED 08,09,03 29200
COUNTRYWIDE CR INDS INC DEL COM 222372104 1830 40900 SH CALL DEFINED 08,09,03 40900
COUNTRYWIDE CR INDS INC DEL COM 222372104 7321 163600 SH PUT DEFINED 08,09,03 163600
COUSINS PPTYS INC COM 222795106 2115 81206 SH DEFINED 01,03 81206
COUSINS PPTYS INC COM 222795106 5401 207324 SH OTHER 01,03 49585 157739
COVANSYS CORP COM 22281W103 664 88520 SH DEFINED 01,03 88520
COVANCE INC COM 222816100 241 11891 SH DEFINED 01,03 11891
COVANCE INC COM 222816100 404 19900 SH OTHER 01,03 1750 18150
COVANCE INC COM 222816100 798 39355 SH DEFINED 05,01,03 39355
COVANCE INC COM 222816100 907 44700 SH DEFINED 07,06,01,03 44700
COVENTRY HEALTH CARE INC COM 222862104 900 34600 SH DEFINED 01,03 13200 21400
COVENTRY HEALTH CARE INC COM 222862104 4412 169700 SH DEFINED 05,01,03 169700
COVENTRY HEALTH CARE INC COM 222862104 2109 81100 SH DEFINED 07,06,01,03 81100
COX COMMUNICATIONS INC NEW NOTE 0.348% 224044BC0 17750 25000000 PRN DEFINED 17,16 25000000
COX COMMUNICATIONS INC NEW CL A 224044107 10552 280333 SH DEFINED 01,03 275569 4764
COX COMMUNICATIONS INC NEW CL A 224044107 1421 37746 SH OTHER 01,03 30100 7646
COX COMMUNICATIONS INC NEW CL A 224044107 128 3400 SH DEFINED 05,01,03 3400
COX COMMUNICATIONS INC NEW CL A 224044107 1366 36300 SH OTHER 06,01,03 36300
COX COMMUNICATIONS INC NEW CL A 224044107 13 350 SH DEFINED 07,06,01,03 350
CRANE CO COM 224399105 256 9367 SH DEFINED 01,03 9367
CRANE CO COM 224399105 228 8356 SH OTHER 01,03 3133 5223
CRANE CO COM 224399105 751 27485 SH DEFINED 05,01,03 27485
CRANE CO COM 224399105 28 1025 SH OTHER 05,01,03 1025
CRANE CO COM 224399105 202 7400 SH DEFINED 07,06,01,03 7400
CRAY INC COM 225223106 38 16500 SH DEFINED 08,09,03 16500
CREDENCE SYS CORP COM 225302108 26 1190 SH DEFINED 01,03 1190
CREDENCE SYS CORP COM 225302108 203 9250 SH OTHER 01,03 9000 250
CREDENCE SYS CORP COM 225302108 875 39855 SH DEFINED 05,01,03 39855
CREDENCE SYS CORP COM 225302108 982 44700 SH DEFINED 07,06,01,03 44700
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 73 12765 SH DEFINED 01,03 12765
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 1000 SH OTHER 01,03 1000
CREE INC COM 225447101 85 6235 SH DEFINED 01,03 4935 1300
CREE INC COM 225447101 43 3125 SH OTHER 01,03 2725 400
CREE INC COM 225447101 650 47677 SH DEFINED 05,01,03 47677
CREE INC COM 225447101 734 53825 SH DEFINED 07,06,01,03 53825
CREE INC COM 225447101 20 1500 SH DEFINED 08,09,03 1500
CRIIMI MAE INC COM NEW 226603504 155 43699 SH DEFINED 01,03 43699
CRITICAL PATH INC COM 22674V100 82 37800 SH DEFINED 08,09,03 37800
CROMPTON CORP COM 227116100 22 1772 SH DEFINED 01,03 1495 277
CROMPTON CORP COM 227116100 6 462 SH OTHER 01,03 462
CROMPTON CORP COM 227116100 910 73717 SH DEFINED 05,01,03 73717
CROMPTON CORP COM 227116100 1034 83750 SH DEFINED 07,06,01,03 83750
CROSS A T CO CL A 227478104 1 100 SH DEFINED 01,03 100
CROSS A T CO CL A 227478104 255 36900 SH DEFINED 05,01,03 36900
CROSS A T CO CL A 227478104 144 20800 SH DEFINED 07,06,01,03 20800
CROSS CTRY INC COM 22748P105 504 18650 SH DEFINED 08,09,03 18650
CROSSROADS SYS INC COM 22765D100 136 38262 SH DEFINED 38262
CROWN CASTLE INTL CORP COM 228227104 172 26092 SH DEFINED 26092
CROWN CASTLE INTL CORP COM 228227104 1 100 SH DEFINED 01,03 100
CROWN CASTLE INTL CORP COM 228227104 108 16290 SH OTHER 01,03 12290 4000
CROWN CORK & SEAL INC COM 228255105 2 170 SH DEFINED 01,03 170
CROWN CORK & SEAL INC COM 228255105 342 38177 SH OTHER 01,03 8177 30000
CROWN CORK & SEAL INC COM 228255105 5 600 SH DEFINED 08,09,03 600
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 5 750 SH DEFINED 01,03 750
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 79 12500 SH OTHER 01,03 12000 500
CRYOLIFE INC COM 228903100 29 1400 SH DEFINED 01,03 600 800
CRYOLIFE INC COM 228903100 849 40600 SH DEFINED 05,01,03 40600
CRYOLIFE INC COM 228903100 489 23400 SH DEFINED 07,06,01,03 23400
CRYOLIFE INC COM 228903100 17 800 SH DEFINED 08,09,03 800
CUBIC CORP COM 229669106 232 3550 SH DEFINED 01,03 3550
CUBIC CORP COM 229669106 13 200 SH DEFINED 08,09,03 200
CULLEN FROST BANKERS INC COM 229899109 929 25907 SH DEFINED 01,03 25407 500
CULLEN FROST BANKERS INC COM 229899109 364 10154 SH OTHER 01,03 4254 5900
CULLEN FROST BANKERS INC COM 229899109 4149 115675 SH DEFINED 05,01,03 115675
CULLEN FROST BANKERS INC COM 229899109 2278 63500 SH DEFINED 07,06,01,03 63500
CUMMINS INC COM 231021106 81 1710 SH DEFINED 01,03 1400 310
CUMMINS INC COM 231021106 28 600 SH OTHER 01,03 560 40
CUMMINS INC COM 231021106 835 17690 SH DEFINED 05,01,03 17690
CUMMINS INC COM 231021106 33 700 SH OTHER 05,01,03 700
CUMMINS INC COM 231021106 242 5125 SH DEFINED 07,06,01,03 5125
CUMMINS INC COM 231021106 128 2700 SH DEFINED 08,09,03 2700
CUMULUS MEDIA INC CL A 231082108 15060 841350 SH DEFINED 01,03 841350
CURATIVE HEALTH SVCS INC COM 231264102 400 37500 SH DEFINED 01,03 29000 8500
CURATIVE HEALTH SVCS INC COM 231264102 361 33850 SH DEFINED 05,01,03 33850
CURATIVE HEALTH SVCS INC COM 231264102 121 11300 SH DEFINED 07,06,01,03 11300
CURTISS WRIGHT CORP COM 231561101 120 1800 SH OTHER 01,03 1800
CURTISS WRIGHT CORP COM 231561101 1353 20350 SH DEFINED 05,01,03 20350
CURTISS WRIGHT CORP COM 231561101 831 12500 SH DEFINED 07,06,01,03 12500
CURTISS WRIGHT CORP CL B 231561408 30 465 SH DEFINED 01,03 465
CURTISS WRIGHT CORP CL B 231561408 405 6211 SH OTHER 01,03 1133 1543 3535
CURTISS WRIGHT CORP CL B 231561408 2 32 SH DEFINED 05,01,03 32
CYGNUS INC COM 232560102 21 5350 SH DEFINED 01,03 750 4600
CYGNUS INC COM 232560102 328 84000 SH DEFINED 05,01,03 84000
CYGNUS INC COM 232560102 180 46000 SH DEFINED 07,06,01,03 46000
CYLINK CORP COM 232565101 920 601440 SH DEFINED 01,03 601440
CYMER INC COM 232572107 982 19775 SH DEFINED 01,03 14900 3400 1475
CYMER INC COM 232572107 5792 116640 SH DEFINED 05,01,03 116640
CYMER INC COM 232572107 9612 193560 SH DEFINED 07,06,01,03 193560
CYMER INC COM 232572107 7464 150300 SH CALL DEFINED 08,09,03 150300
CYPRESS SEMICONDUCTOR CORP COM 232806109 110 4780 SH DEFINED 01,03 4780
CYPRESS SEMICONDUCTOR CORP COM 232806109 44 1900 SH OTHER 01,03 400 1500
CYPRESS SEMICONDUCTOR CORP COM 232806109 1863 80983 SH DEFINED 05,01,03 80983
CYPRESS SEMICONDUCTOR CORP COM 232806109 2050 89125 SH DEFINED 07,06,01,03 89125
CYPRESS SEMICONDUCTOR CORP COM 232806109 170 7400 SH DEFINED 08,09,03 7400
CYPRESS SEMICONDUCTOR CORP COM 232806109 81 3500 SH DEFINED 17,16 3500
CYTEC INDS INC COM 232820100 276 9079 SH DEFINED 01,03 9079
CYTEC INDS INC COM 232820100 101 3316 SH OTHER 01,03 1430 1886
CYTEC INDS INC COM 232820100 800 26297 SH DEFINED 05,01,03 26297
CYTEC INDS INC COM 232820100 895 29425 SH DEFINED 07,06,01,03 29425
CYTEC INDS INC COM 232820100 24 800 SH DEFINED 08,09,03 800
D & K HEALTHCARE RES INC COM 232861104 53 889 SH DEFINED 01,03 889
D & K HEALTHCARE RES INC COM 232861104 5402 90000 SH OTHER 01,03 90000
D & K HEALTHCARE RES INC COM 232861104 213 3550 SH DEFINED 08,09,03 3550
CYTYC CORP COM 232946103 274 10170 SH DEFINED 01,03 10170
CYTYC CORP COM 232946103 6 220 SH OTHER 01,03 220
CYTYC CORP COM 232946103 2148 79785 SH DEFINED 05,01,03 79785
CYTYC CORP COM 232946103 2427 90150 SH DEFINED 07,06,01,03 90150
CYTYC CORP COM 232946103 1375 51088 SH DEFINED 08,09,03 51088
CYTYC CORP COM 232946103 8010 297561 SH DEFINED 11,01,03 297561
DDI CORP COM 233162106 273 32025 SH DEFINED 01,03 28700 3325
DDI CORP COM 233162106 894 104839 SH DEFINED 05,01,03 104839
DDI CORP COM 233162106 3066 359461 SH DEFINED 07,06,01,03 359461
DDI CORP COM 233162106 54 SH DEFINED 08,09,03 54
DMC STRATEX NETWORKS INC COM 23322L106 279 51200 SH DEFINED 01,03 11000 40200
DMC STRATEX NETWORKS INC COM 23322L106 2 400 SH OTHER 01,03 400
DMC STRATEX NETWORKS INC COM 23322L106 1318 242275 SH DEFINED 05,01,03 242275
DMC STRATEX NETWORKS INC COM 23322L106 554 101800 SH DEFINED 07,06,01,03 101800
DMI FURNITURE INC COM 233230101 19 10000 SH DEFINED 01,03 10000
DQE INC COM 23329J104 385 18049 SH DEFINED 01,03 17899 150
DQE INC COM 23329J104 226 10614 SH OTHER 01,03 7427 3187
DQE INC COM 23329J104 777 36455 SH DEFINED 05,01,03 36455
DQE INC COM 23329J104 883 41425 SH DEFINED 07,06,01,03 41425
DPL INC COM 233293109 70640 2764764 SH DEFINED 01,03 304016 2456211 4537
DPL INC COM 233293109 3213 125753 SH OTHER 01,03 125753
DPL INC COM 233293109 2188 85646 SH DEFINED 05,01,03 85646
DPL INC COM 233293109 2395 93750 SH DEFINED 07,06,01,03 93750
DPL INC COM 233293109 70 2750 SH OTHER 13,01,03 2750
DRS TECHNOLOGIES INC COM 23330X100 358 8640 SH DEFINED 01,03 2640 6000
DRS TECHNOLOGIES INC COM 23330X100 1795 43300 SH DEFINED 05,01,03 43300
DRS TECHNOLOGIES INC COM 23330X100 850 20500 SH DEFINED 07,06,01,03 20500
DRS TECHNOLOGIES INC COM 23330X100 8 200 SH DEFINED 08,09,03 200
D R HORTON INC COM 23331A109 172 4560 SH DEFINED 01,03 4560
D R HORTON INC COM 23331A109 1 31 SH OTHER 01,03 31
D R HORTON INC COM 23331A109 2403 63746 SH DEFINED 05,01,03 63746
D R HORTON INC COM 23331A109 2812 74580 SH DEFINED 07,06,01,03 74580
D R HORTON INC COM 23331A109 47233 1252856 SH DEFINED 11,06,01,03 1051056 201800
DSP GROUP INC COM 23332B106 211 10330 SH DEFINED 01,03 10330
DSP GROUP INC COM 23332B106 358 17481 SH DEFINED 05,01,03 17481
DSP GROUP INC COM 23332B106 406 19850 SH DEFINED 07,06,01,03 19850
DST SYS INC DEL COM 233326107 7034 141255 SH DEFINED 01,03 141255
DST SYS INC DEL COM 233326107 3911 78531 SH DEFINED 05,01,03 78531
DST SYS INC DEL COM 233326107 4442 89200 SH DEFINED 07,06,01,03 89200
DST SYS INC DEL COM 233326107 3386 68000 SH DEFINED 17,16 68000
DTE ENERGY CO COM 233331107 5217 114655 SH DEFINED 01,03 109587 5068
DTE ENERGY CO COM 233331107 1819 39975 SH OTHER 01,03 36488 3487
DTE ENERGY CO COM 233331107 3188 70076 SH DEFINED 05,01,03 70076
DTE ENERGY CO COM 233331107 130 2850 SH OTHER 05,01,03 2850
DTE ENERGY CO COM 233331107 3817 83900 SH OTHER 06,01,03 83900
DTE ENERGY CO COM 233331107 944 20750 SH DEFINED 07,06,01,03 20750
DANA CORP COM 235811106 735 34249 SH DEFINED 01,03 33878 371
DANA CORP COM 235811106 190 8867 SH OTHER 01,03 5381 3486
DANA CORP COM 235811106 1381 64314 SH DEFINED 05,01,03 64314
DANA CORP COM 235811106 55 2550 SH OTHER 05,01,03 2550
DANA CORP COM 235811106 396 18425 SH DEFINED 07,06,01,03 18425
DANA CORP COM 235811106 4 200 SH DEFINED 08,09,03 200
DANA CORP COM 235811106 537 25000 SH CALL DEFINED 08,09,03 25000
DANAHER CORP DEL COM 235851102 1541 21699 SH DEFINED 01,03 21699
DANAHER CORP DEL COM 235851102 30802 433706 SH OTHER 01,03 20009 2610 411087
DANAHER CORP DEL COM 235851102 4530 63790 SH DEFINED 05,01,03 63790
DANAHER CORP DEL COM 235851102 174 2450 SH OTHER 05,01,03 2450
DANAHER CORP DEL COM 235851102 1312 18475 SH DEFINED 07,06,01,03 18475
DANAHER CORP DEL COM 235851102 2589 36450 SH DEFINED 08,09,03 36450
DANAHER CORP DEL COM 235851102 1420 20000 SH PUT DEFINED 08,09,03 20000
DARDEN RESTAURANTS INC COM 237194105 1043 25693 SH DEFINED 01,03 25693
DARDEN RESTAURANTS INC COM 237194105 4217 103904 SH OTHER 01,03 6728 97176
DARDEN RESTAURANTS INC COM 237194105 2198 54145 SH DEFINED 05,01,03 54145
DARDEN RESTAURANTS INC COM 237194105 82 2025 SH OTHER 05,01,03 2025
DARDEN RESTAURANTS INC COM 237194105 590 14525 SH DEFINED 07,06,01,03 14525
DARDEN RESTAURANTS INC COM 237194105 2 60 SH DEFINED 08,09,03 60
DATASCOPE CORP COM 238113104 662 22545 SH DEFINED 01,03 18520 4025
DATASCOPE CORP COM 238113104 59 2000 SH OTHER 01,03 1290 710
DATASCOPE CORP COM 238113104 2327 79289 SH DEFINED 05,01,03 79289
DATASCOPE CORP COM 238113104 5266 179436 SH DEFINED 07,06,01,03 179436
DAVE & BUSTERS INC COM 23833N104 18 1776 SH OTHER 01,03 1056 720
DAVE & BUSTERS INC COM 23833N104 312 30000 SH DEFINED 08,09,03 30000
DAVITA INC COM 23918K108 24 960 SH DEFINED 01,03 960
DAVITA INC COM 23918K108 18 700 SH DEFINED 05,01,03 700
DAVITA INC COM 23918K108 968 38250 SH DEFINED 08,09,03 38250
DAVOX CORP COM 239208101 82 10300 SH DEFINED 01,03 2000 8300
DAVOX CORP COM 239208101 16 2000 SH OTHER 01,03 2000
DAVOX CORP COM 239208101 230 28800 SH DEFINED 05,01,03 28800
DAVOX CORP COM 239208101 122 15300 SH DEFINED 07,06,01,03 15300
DEAN FOODS CO NEW COM 242370104 4063 53655 SH DEFINED 01,03 53655
DEAN FOODS CO NEW COM 242370104 15 193 SH OTHER 01,03 193
DEAN FOODS CO NEW COM 242370104 2168 28629 SH DEFINED 05,01,03 28629
DEAN FOODS CO NEW COM 242370104 98 1300 SH OTHER 06,01,03 1300
DEAN FOODS CO NEW COM 242370104 2440 32225 SH DEFINED 07,06,01,03 32225
DEAN FOODS CO NEW COM 242370104 754 9960 SH DEFINED 08,09,03 9960
DEAN FOODS CO NEW COM 242370104 379 5000 SH CALL DEFINED 08,09,03 5000
DEAN FOODS CO NEW COM 242370104 5149 68000 SH PUT DEFINED 08,09,03 68000
DEBT STRATEGIES FD INC NEW COM 24276Q109 42 6314 SH DEFINED 01,03 6314
DEBT STRATEGIES FD INC NEW COM 24276Q109 49 7375 SH OTHER 01,03 7375
DEERE & CO COM 244199105 6465 141927 SH DEFINED 01,03 129237 12690
DEERE & CO COM 244199105 4235 92965 SH OTHER 01,03 41458 51507
DEERE & CO COM 244199105 4656 102220 SH DEFINED 05,01,03 102220
DEERE & CO COM 244199105 184 4050 SH OTHER 05,01,03 4050
DEERE & CO COM 244199105 1344 29500 SH DEFINED 07,06,01,03 29500
DEERE & CO COM 244199105 12 265 SH DEFINED 08,09,03 265
DELIAS CORP CL A 24688Q101 3268 513135 SH DEFINED 08,09,03 513135
DELL COMPUTER CORP COM 247025109 210916 8077981 SH DEFINED 01,03 7899857 178124
DELL COMPUTER CORP COM 247025109 30052 1150962 SH OTHER 01,03 742274 408688
DELL COMPUTER CORP COM 247025109 39644 1518346 SH DEFINED 05,01,03 491921 1026425
DELL COMPUTER CORP COM 247025109 41228 1579000 SH OTHER 05,01,03 1026425 552575
DELL COMPUTER CORP COM 247025109 11027 422325 SH OTHER 06,01,03 422325
DELL COMPUTER CORP COM 247025109 25639 981974 SH DEFINED 07,06,01,03 981974
DELL COMPUTER CORP COM 247025109 2914 111593 SH DEFINED 08,09,03 111593
DELL COMPUTER CORP COM 247025109 6071 232500 SH CALL DEFINED 08,09,03 232500
DELL COMPUTER CORP COM 247025109 82200 3148221 SH DEFINED 11,06,01,03 2833933 314288
DELL COMPUTER CORP COM 247025109 78 3000 SH DEFINED 13,01,03 3000
DELL COMPUTER CORP COM 247025109 29 1100 SH OTHER 13,01,03 600 500
DELPHI CORP COM 247126105 1948 121833 SH DEFINED 01,03 113637 8196
DELPHI CORP COM 247126105 3040 190118 SH OTHER 01,03 120214 69904
DELPHI CORP COM 247126105 3913 244700 SH DEFINED 05,01,03 244700
DELPHI CORP COM 247126105 154 9650 SH OTHER 05,01,03 9650
DELPHI CORP COM 247126105 424 26500 SH OTHER 06,01,03 26500
DELPHI CORP COM 247126105 1210 75654 SH DEFINED 07,06,01,03 75654
DELPHI CORP COM 247126105 3 200 SH DEFINED 08,09,03 200
DELPHI CORP COM 247126105 2399 150000 SH DEFINED 11,06,01,03 150000
DELPHI FINL GROUP INC CL A 247131105 1169 29825 SH DEFINED 01,03 23200 4100 2525
DELPHI FINL GROUP INC CL A 247131105 4359 111181 SH DEFINED 05,01,03 111181
DELPHI FINL GROUP INC CL A 247131105 9889 252194 SH DEFINED 07,06,01,03 252194
DELTA & PINE LD CO COM 247357106 834 43968 SH DEFINED 01,03 36422 6296 1250
DELTA & PINE LD CO COM 247357106 15 804 SH OTHER 01,03 804
DELTA & PINE LD CO COM 247357106 2601 137104 SH DEFINED 05,01,03 137104
DELTA & PINE LD CO COM 247357106 3871 204068 SH DEFINED 07,06,01,03 204068
DELTA AIR LINES INC DEL COM 247361108 3797 116053 SH DEFINED 01,03 114266 1787
DELTA AIR LINES INC DEL COM 247361108 1856 56711 SH OTHER 01,03 42973 13738
DELTA AIR LINES INC DEL COM 247361108 1827 55840 SH DEFINED 05,01,03 55840
DELTA AIR LINES INC DEL COM 247361108 70 2125 SH OTHER 05,01,03 2125
DELTA AIR LINES INC DEL COM 247361108 501 15300 SH DEFINED 07,06,01,03 15300
DELTA AIR LINES INC DEL COM 247361108 7 200 SH DEFINED 08,09,03 200
DELTA AIR LINES INC DEL COM 247361108 7 200 SH DEFINED 13,01,03 200
DELTA APPAREL INC COM 247368103 979 43147 SH OTHER 01,03 43147
DELTIC TIMBER CORP COM 247850100 9 300 SH DEFINED 01,03 300
DELTIC TIMBER CORP COM 247850100 22 714 SH OTHER 01,03 414 300
DELTIC TIMBER CORP COM 247850100 742 24525 SH DEFINED 05,01,03 24525
DELTIC TIMBER CORP COM 247850100 448 14800 SH DEFINED 07,06,01,03 14800
DELUXE CORP COM 248019101 3142 67929 SH DEFINED 01,03 65029 2900
DELUXE CORP COM 248019101 830 17950 SH OTHER 01,03 12250 5700
DELUXE CORP COM 248019101 4645 100420 SH DEFINED 05,01,03 100420
DELUXE CORP COM 248019101 57 1225 SH OTHER 05,01,03 1225
DELUXE CORP COM 248019101 519 11225 SH DEFINED 07,06,01,03 11225
DELUXE CORP COM 248019101 9 200 SH DEFINED 08,09,03 200
DENDRITE INTL INC COM 248239105 589 55042 SH DEFINED 01,03 36227 13340 5475
DENDRITE INTL INC COM 248239105 2491 232825 SH DEFINED 05,01,03 232825
DENDRITE INTL INC COM 248239105 5228 488573 SH DEFINED 07,06,01,03 488573
DENTSPLY INTL INC NEW COM 249030107 480 12954 SH DEFINED 01,03 12954
DENTSPLY INTL INC NEW COM 249030107 53 1422 SH OTHER 01,03 1200 222
DENTSPLY INTL INC NEW COM 249030107 1882 50781 SH DEFINED 05,01,03 50781
DENTSPLY INTL INC NEW COM 249030107 2137 57675 SH DEFINED 07,06,01,03 57675
DEPARTMENT 56 INC COM 249509100 153 10900 SH DEFINED 01,03 9600 1300
DEPARTMENT 56 INC COM 249509100 398 28425 SH DEFINED 05,01,03 28425
DEPARTMENT 56 INC COM 249509100 223 15900 SH DEFINED 07,06,01,03 15900
DEPARTMENT 56 INC COM 249509100 92 6600 SH DEFINED 08,09,03 6600
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 739 49362 SH DEFINED 01,03 48341 1021
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 187 12491 SH OTHER 01,03 10652 1839
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1 35 SH DEFINED 05,01,03 35
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 18521 1236400 SH DEFINED 08,09,03 1236400
DEVELOPERS DIVERSIFIED RLTY COM 251591103 496 23625 SH DEFINED 01,03 23625
DEVELOPERS DIVERSIFIED RLTY COM 251591103 150 7160 SH OTHER 01,03 5500 1660
DEVON ENERGY CORP NEW COM 25179M103 4120 85358 SH DEFINED 01,03 80610 4748
DEVON ENERGY CORP NEW COM 25179M103 623 12900 SH OTHER 01,03 9786 3114
DEVON ENERGY CORP NEW COM 25179M103 3320 68789 SH DEFINED 05,01,03 68789
DEVON ENERGY CORP NEW COM 25179M103 107 2225 SH OTHER 05,01,03 2225
DEVON ENERGY CORP NEW COM 25179M103 2849 59017 SH DEFINED 07,06,01,03 59017
DEVON ENERGY CORP NEW COM 25179M103 4678 96920 SH DEFINED 08,09,03 96920
DEVRY INC DEL COM 251893103 126 4185 SH DEFINED 01,03 4185
DEVRY INC DEL COM 251893103 1372 45546 SH DEFINED 05,01,03 45546
DEVRY INC DEL COM 251893103 1558 51725 SH DEFINED 07,06,01,03 51725
DIAGEO P L C SPON ADR NEW 25243Q205 717 13673 SH DEFINED 01,03 5823 7850
DIAGEO P L C SPON ADR NEW 25243Q205 136 2591 SH OTHER 01,03 2591
DIAGEO P L C SPON ADR NEW 25243Q205 5104 97274 SH DEFINED 05,01,03 97274
DIAGEO P L C SPON ADR NEW 25243Q205 7343 139951 SH DEFINED 07,06,01,03 139951
DIAGNOSTIC PRODS CORP COM 252450101 775 17950 SH DEFINED 01,03 6250 11700
DIAGNOSTIC PRODS CORP COM 252450101 3325 76975 SH DEFINED 05,01,03 76975
DIAGNOSTIC PRODS CORP COM 252450101 1512 35000 SH DEFINED 07,06,01,03 35000
DIAL CORP NEW COM 25247D101 643 35700 SH DEFINED 01,03 35700
DIAL CORP NEW COM 25247D101 176 9772 SH OTHER 01,03 7232 2540
DIAL CORP NEW COM 25247D101 1116 61905 SH DEFINED 05,01,03 61905
DIAL CORP NEW COM 25247D101 70 3900 SH OTHER 06,01,03 3900
DIAL CORP NEW COM 25247D101 1267 70300 SH DEFINED 07,06,01,03 70300
DIAL CORP NEW COM 25247D101 333 18500 SH DEFINED 08,09,03 18500
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 139 150000 PRN DEFINED 01,03 150000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 19 21000 PRN OTHER 01,03 7000 14000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 508 550000 PRN DEFINED 07,06,01,03 550000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 3050 SH DEFINED 01,03 3050
DIAMOND OFFSHORE DRILLING IN COM 25271C102 324 10350 SH OTHER 01,03 300 10050
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4736 151500 SH DEFINED 07,06,01,03 151500
DIAMONDS TR UNIT SER 1 252787106 1448 13962 SH DEFINED 01,03 13462 500
DIAMONDS TR UNIT SER 1 252787106 547 5275 SH OTHER 01,03 2905 2370
DIAMONDS TR UNIT SER 1 252787106 34950 337000 SH DEFINED 08,09,03 337000
DIEBOLD INC COM 253651103 508 12470 SH DEFINED 01,03 3133 9337
DIEBOLD INC COM 253651103 811 19903 SH OTHER 01,03 14618 5285
DIEBOLD INC COM 253651103 1930 47363 SH DEFINED 05,01,03 47363
DIEBOLD INC COM 253651103 2156 52925 SH DEFINED 07,06,01,03 52925
DIGENE CORP COM 253752109 4 100 SH DEFINED 01,03 100
DIGENE CORP COM 253752109 846 23666 SH DEFINED 08,09,03 23666
DIGENE CORP COM 253752109 1287 36000 SH DEFINED 17,16 36000
DIGI INTL INC COM 253798102 45 8300 SH DEFINED 01,03 8300
DIGI INTL INC COM 253798102 291 53425 SH DEFINED 05,01,03 53425
DIGI INTL INC COM 253798102 147 27000 SH DEFINED 07,06,01,03 27000
DIGITAL INSIGHT CORP COM 25385P106 94 3400 SH DEFINED 01,03 3400
DIGITAL INSIGHT CORP COM 25385P106 4 150 SH OTHER 01,03 150
DIGITAL INSIGHT CORP COM 25385P106 2845 103271 SH DEFINED 08,09,03 103271
DIGITAS INC COM 25388K104 64 11600 SH DEFINED 08,09,03 11600
DIME CMNTY BANCSHARES COM 253922108 288 9350 SH DEFINED 01,03 6650 2700
DIME CMNTY BANCSHARES COM 253922108 1253 40675 SH DEFINED 05,01,03 40675
DIME CMNTY BANCSHARES COM 253922108 656 21300 SH DEFINED 07,06,01,03 21300
DIME CMNTY BANCSHARES COM 253922108 6 200 SH DEFINED 08,09,03 200
DILLARDS INC CL A 254067101 118 4928 SH DEFINED 01,03 4928
DILLARDS INC CL A 254067101 83 3460 SH OTHER 01,03 2300 1160
DILLARDS INC CL A 254067101 870 36445 SH DEFINED 05,01,03 36445
DILLARDS INC CL A 254067101 35 1475 SH OTHER 05,01,03 1475
DILLARDS INC CL A 254067101 7533 315700 SH OTHER 06,01,03 315700
DILLARDS INC CL A 254067101 248 10375 SH DEFINED 07,06,01,03 10375
DILLARDS INC CL A 254067101 5 200 SH DEFINED 08,09,03 200
DILLARDS INC CL A 254067101 716 30000 SH CALL DEFINED 08,09,03 30000
DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1660 SH DEFINED 01,03 1660
DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5972 SH OTHER 01,03 3160 2812
DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3630 SH DEFINED 05,01,03 3630
DIMON INC COM 254394109 188 27200 SH DEFINED 01,03 27200
DIMON INC COM 254394109 283 41000 SH OTHER 01,03 19400 21600
DIMON INC COM 254394109 931 134925 SH DEFINED 05,01,03 134925
DIMON INC COM 254394109 14 2100 SH OTHER 06,01,03 2100
DIMON INC COM 254394109 381 55200 SH DEFINED 07,06,01,03 55200
DIONEX CORP COM 254546104 591 24281 SH DEFINED 01,03 22681 100 1500
DIONEX CORP COM 254546104 29 1200 SH OTHER 01,03 1200
DIONEX CORP COM 254546104 2280 93728 SH DEFINED 05,01,03 93728
DIONEX CORP COM 254546104 4348 178719 SH DEFINED 07,06,01,03 178719
DISNEY WALT CO COM DISNEY 254687106 68677 2975596 SH DEFINED 01,03 2627794 347802
DISNEY WALT CO COM DISNEY 254687106 53314 2309983 SH OTHER 01,03 1286548 1023435
DISNEY WALT CO COM DISNEY 254687106 23858 1033729 SH DEFINED 05,01,03 1033729
DISNEY WALT CO COM DISNEY 254687106 812 35200 SH OTHER 05,01,03 35200
DISNEY WALT CO COM DISNEY 254687106 7447 322650 SH DEFINED 07,06,01,03 322650
DISNEY WALT CO COM DISNEY 254687106 857 37117 SH DEFINED 08,09,03 37117
DISNEY WALT CO COM DISNEY 254687106 7 300 SH DEFINED 13,01,03 300
DISNEY WALT CO COM DISNEY 254687106 5 232 SH OTHER 13,01,03 232
DISNEY WALT CO COM DISNEY 254687106 346 15000 SH DEFINED 16 15000
DIVINE INC CL A 255402109 141 282767 SH DEFINED 01,03 282767
DIVINE INC CL A 255402109 4 7056 SH OTHER 01,03 7056
DOCUCORP INTL INC COM 255911109 340 45000 SH DEFINED 01,03 45000
DOCUCORP INTL INC COM 255911109 2 200 SH DEFINED 08,09,03 200
DOBSON COMMUNICATIONS CORP CL A 256069105 221 70000 SH DEFINED 01,03 70000
DOLE FOOD INC COM 256605106 308 9940 SH DEFINED 01,03 9940
DOLE FOOD INC COM 256605106 37 1200 SH OTHER 01,03 1200
DOLE FOOD INC COM 256605106 1130 36450 SH DEFINED 05,01,03 36450
DOLE FOOD INC COM 256605106 25 800 SH OTHER 06,01,03 800
DOLE FOOD INC COM 256605106 1283 41400 SH DEFINED 07,06,01,03 41400
DOLE FOOD INC COM 256605106 1254 40437 SH DEFINED 08,09,03 40437
DOLLAR GEN CORP COM 256669102 4506 276798 SH DEFINED 01,03 267948 8850
DOLLAR GEN CORP COM 256669102 638 39214 SH OTHER 01,03 32113 7101
DOLLAR GEN CORP COM 256669102 2681 164660 SH DEFINED 05,01,03 164660
DOLLAR GEN CORP COM 256669102 93 5700 SH OTHER 05,01,03 5700
DOLLAR GEN CORP COM 256669102 776 47675 SH DEFINED 07,06,01,03 47675
DOLLAR GEN CORP COM 256669102 755 46375 SH DEFINED 08,09,03 46375
DOLLAR TREE STORES INC COM 256747106 513 15644 SH DEFINED 01,03 12644 3000
DOLLAR TREE STORES INC COM 256747106 27 808 SH OTHER 01,03 808
DOLLAR TREE STORES INC COM 256747106 2406 73342 SH DEFINED 05,01,03 73342
DOLLAR TREE STORES INC COM 256747106 2730 83200 SH DEFINED 07,06,01,03 83200
DOLLAR TREE STORES INC COM 256747106 1986 60523 SH DEFINED 08,09,03 60523
DOLLAR TREE STORES INC COM 256747106 328 10000 SH DEFINED 17,16 10000
DOMINION RES INC VA NEW COM 25746U109 54156 831128 SH DEFINED 01,03 796485 34643
DOMINION RES INC VA NEW COM 25746U109 22211 340873 SH OTHER 01,03 238108 102765
DOMINION RES INC VA NEW COM 25746U109 15759 241849 SH DEFINED 05,01,03 241849
DOMINION RES INC VA NEW COM 25746U109 279 4275 SH OTHER 05,01,03 4275
DOMINION RES INC VA NEW COM 25746U109 16189 248456 SH DEFINED 07,06,01,03 248456
DOMINION RES INC VA NEW COM 25746U109 1303 20000 SH DEFINED 08,09,03 20000
DOMINION RES INC VA NEW COM 25746U109 23 350 SH OTHER 13,01,03 350
DONALDSON INC COM 257651109 109 2705 SH DEFINED 01,03 2705
DONALDSON INC COM 257651109 14 354 SH OTHER 01,03 354
DONALDSON INC COM 257651109 1158 28788 SH DEFINED 05,01,03 28788
DONALDSON INC COM 257651109 1315 32700 SH DEFINED 07,06,01,03 32700
DONNELLEY R R & SONS CO COM 257867101 2520 81021 SH DEFINED 01,03 76756 4265
DONNELLEY R R & SONS CO COM 257867101 1357 43641 SH OTHER 01,03 15880 27761
DONNELLEY R R & SONS CO COM 257867101 1528 49145 SH DEFINED 05,01,03 49145
DONNELLEY R R & SONS CO COM 257867101 63 2025 SH OTHER 05,01,03 2025
DONNELLEY R R & SONS CO COM 257867101 436 14025 SH DEFINED 07,06,01,03 14025
DOUBLECLICK INC COM 258609304 132 11005 SH DEFINED 01,03 9805 1200
DOUBLECLICK INC COM 258609304 73 6100 SH OTHER 01,03 5700 400
DOUBLECLICK INC COM 258609304 11 900 SH OTHER 13,01,03 900
DOVER CORP COM 260003108 6271 152949 SH DEFINED 01,03 111969 40980
DOVER CORP COM 260003108 68611 1673435 SH OTHER 01,03 977438 695997
DOVER CORP COM 260003108 3702 90295 SH DEFINED 05,01,03 90295
DOVER CORP COM 260003108 144 3500 SH OTHER 05,01,03 3500
DOVER CORP COM 260003108 1031 25150 SH DEFINED 07,06,01,03 25150
DOVER CORP COM 260003108 8 200 SH DEFINED 08,09,03 200
DOW CHEM CO COM 260543103 30101 919957 SH DEFINED 01,03 833743 86214
DOW CHEM CO COM 260543103 29782 910204 SH OTHER 01,03 478014 432190
DOW CHEM CO COM 260543103 17828 544852 SH DEFINED 05,01,03 544852
DOW CHEM CO COM 260543103 506 15475 SH OTHER 05,01,03 15475
DOW CHEM CO COM 260543103 10791 329803 SH DEFINED 07,06,01,03 329803
DOW CHEM CO COM 260543103 196 6000 SH DEFINED 08,09,03 6000
DOW JONES & CO INC COM 260561105 442 7588 SH DEFINED 01,03 7588
DOW JONES & CO INC COM 260561105 238 4080 SH OTHER 01,03 600 3480
DOW JONES & CO INC COM 260561105 2186 37550 SH DEFINED 05,01,03 37550
DOW JONES & CO INC COM 260561105 87 1500 SH OTHER 05,01,03 1500
DOW JONES & CO INC COM 260561105 610 10475 SH DEFINED 07,06,01,03 10475
DOWNEY FINL CORP COM 261018105 1205 26418 SH DEFINED 01,03 19818 6600
DOWNEY FINL CORP COM 261018105 3144 68950 SH DEFINED 05,01,03 68950
DOWNEY FINL CORP COM 261018105 1626 35650 SH DEFINED 07,06,01,03 35650
DRESS BARN INC COM 261570105 234 7900 SH DEFINED 01,03 7900
DRESS BARN INC COM 261570105 1506 50875 SH DEFINED 05,01,03 50875
DRESS BARN INC COM 261570105 666 22500 SH DEFINED 07,06,01,03 22500
DRESS BARN INC COM 261570105 3 100 SH DEFINED 08,09,03 100
DREYERS GRAND ICE CREAM INC COM 261878102 107 2595 SH DEFINED 01,03 2595
DREYERS GRAND ICE CREAM INC COM 261878102 185 4500 SH OTHER 01,03 4500
DREYERS GRAND ICE CREAM INC COM 261878102 926 22478 SH DEFINED 05,01,03 22478
DREYERS GRAND ICE CREAM INC COM 261878102 1052 25550 SH DEFINED 07,06,01,03 25550
DREYFUS STRATEGIC MUNS INC COM 261932107 21 2150 SH DEFINED 01,03 2150
DREYFUS STRATEGIC MUNS INC COM 261932107 350 36440 SH OTHER 01,03 21773 200 14467
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 8434 SH DEFINED 01,03 8434
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 20 3707 SH OTHER 01,03 1654 2053
DREYFUS STRATEGIC MUN BD FD COM 26202F107 489 58951 SH DEFINED 01,03 58951
DREYFUS STRATEGIC MUN BD FD COM 26202F107 64 7664 SH OTHER 01,03 5734 1930
DRIL-QUIP INC COM 262037104 898 35000 SH DEFINED 05,01,03 35000
DRIL-QUIP INC COM 262037104 549 21400 SH DEFINED 07,06,01,03 21400
DRUGSTORE COM INC COM 262241102 1 500 SH DEFINED 01,03 500
DRUGSTORE COM INC COM 262241102 67 26600 SH DEFINED 08,09,03 26600
DSL NET INC COM 262506108 129 163528 SH DEFINED 163528
DU PONT E I DE NEMOURS & CO COM 263534109 109769 2328081 SH DEFINED 01,03 2213688 114393
DU PONT E I DE NEMOURS & CO COM 263534109 73259 1553749 SH OTHER 01,03 875747 678002
DU PONT E I DE NEMOURS & CO COM 263534109 21138 448318 SH DEFINED 05,01,03 448318
DU PONT E I DE NEMOURS & CO COM 263534109 825 17500 SH OTHER 05,01,03 17500
DU PONT E I DE NEMOURS & CO COM 263534109 9538 202300 SH OTHER 06,01,03 202300
DU PONT E I DE NEMOURS & CO COM 263534109 5997 127200 SH DEFINED 07,06,01,03 127200
DU PONT E I DE NEMOURS & CO COM 263534109 508 10783 SH DEFINED 13,01,03 10783
DU PONT E I DE NEMOURS & CO COM 263534109 14 300 SH OTHER 13,01,03 300
DU PONT E I DE NEMOURS & CO COM 263534109 4 83 SH DEFINED 17,16 83
DU PONT E I DE NEMOURS & CO COM 263534109 2358 50000 SH PUT DEFINED 17,16 50000
DUFF & PHELPS UTILS INCOME I COM 264324104 501 44432 SH DEFINED 01,03 34932 9500
DUFF & PHELPS UTILS INCOME I COM 264324104 463 41012 SH OTHER 01,03 23119 17893
DUKE ENERGY CORP WHEN ISSUED 264399106 97922 2590536 SH DEFINED 01,03 2533505 57031
DUKE ENERGY CORP WHEN ISSUED 264399106 33924 897462 SH OTHER 01,03 529780 367682
DUKE ENERGY CORP WHEN ISSUED 264399106 14000 370365 SH DEFINED 05,01,03 370365
DUKE ENERGY CORP WHEN ISSUED 264399106 503 13300 SH OTHER 05,01,03 13300
DUKE ENERGY CORP WHEN ISSUED 264399106 8506 225025 SH OTHER 06,01,03 225025
DUKE ENERGY CORP WHEN ISSUED 264399106 15624 413325 SH DEFINED 07,06,01,03 413325
DUKE ENERGY CORP WHEN ISSUED 264399106 1266 33500 SH DEFINED 08,09,03 33500
DUKE ENERGY CORP WHEN ISSUED 264399106 149 3950 SH DEFINED 13,01,03 3950
DUKE ENERGY CORP WHEN ISSUED 264399106 102 2700 SH OTHER 13,01,03 2700
DUKE ENERGY CORP UNIT 99/99/9 264399585 1395 54250 SH DEFINED 01,03 47250 7000
DUKE ENERGY CORP UNIT 99/99/9 264399585 98 3825 SH OTHER 01,03 3825
DUKE ENERGY CORP UNIT 99/99/9 264399585 6341 246650 SH DEFINED 07,06,01,03 246650
DUKE ENERGY CORP UNIT 99/99/9 264399585 51 2000 SH OTHER 13,01,03 2000
DUKE REALTY CORP COM NEW 264411505 707 27200 SH DEFINED 01,03 27200
DUKE REALTY CORP COM NEW 264411505 452 17374 SH OTHER 01,03 12082 5292
DUN & BRADSTREET CORP DEL NE COM 26483E100 3708 92683 SH DEFINED 01,03 69258 23425
DUN & BRADSTREET CORP DEL NE COM 26483E100 3399 84964 SH OTHER 01,03 66776 18188
DUN & BRADSTREET CORP DEL NE COM 26483E100 1969 49218 SH DEFINED 05,01,03 49218
DUN & BRADSTREET CORP DEL NE COM 26483E100 2198 54925 SH DEFINED 07,06,01,03 54925
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 20 SH DEFINED 08,09,03 20
DUPONT PHOTOMASKS INC COM 26613X101 96 1840 SH DEFINED 01,03 1840
DUPONT PHOTOMASKS INC COM 26613X101 1877 36100 SH DEFINED 05,01,03 36100
DUPONT PHOTOMASKS INC COM 26613X101 1144 22000 SH DEFINED 07,06,01,03 22000
DURASWITCH INDUSTRIES INC COM NEW 266905207 162 22000 SH DEFINED 01,03 22000
DYAX CORP COM 26746E103 137 37192 SH DEFINED 01,03 37192
DYAX CORP COM 26746E103 2 500 SH OTHER 01,03 500
DYCOM INDS INC COM 267475101 202 13536 SH DEFINED 01,03 13536
DYCOM INDS INC COM 267475101 69 4600 SH OTHER 01,03 3985 615
DYCOM INDS INC COM 267475101 466 31161 SH DEFINED 05,01,03 31161
DYCOM INDS INC COM 267475101 529 35400 SH DEFINED 07,06,01,03 35400
DYNACARE INC COM 267920205 157 10000 SH DEFINED 08,09,03 10000
DYNATRONICS CORP COM 268157104 21 20000 SH OTHER 01,03 20000
DYNEGY INC NEW CL A 26816Q101 4322 149051 SH DEFINED 01,03 147151 1900
DYNEGY INC NEW CL A 26816Q101 2480 85508 SH OTHER 01,03 10372 75136
DYNEGY INC NEW CL A 26816Q101 4525 156024 SH DEFINED 05,01,03 156024
DYNEGY INC NEW CL A 26816Q101 163 5625 SH OTHER 05,01,03 5625
DYNEGY INC NEW CL A 26816Q101 1279 44100 SH DEFINED 07,06,01,03 44100
DYNEGY INC NEW CL A 26816Q101 137 4710 SH DEFINED 08,09,03 4710
EGL INC COM 268484102 20 1250 SH DEFINED 01,03 1250
EGL INC COM 268484102 494 31164 SH DEFINED 05,01,03 31164
EGL INC COM 268484102 561 35400 SH DEFINED 07,06,01,03 35400
E-LOAN INC COM 26861P107 4070 2200000 SH DEFINED 01,03 2200000
E M C CORP MASS COM 268648102 163567 13722070 SH DEFINED 01,03 13218667 503403
E M C CORP MASS COM 268648102 35333 2964212 SH OTHER 01,03 1880652 1083560
E M C CORP MASS COM 268648102 20877 1751404 SH DEFINED 05,01,03 543533 1207871
E M C CORP MASS COM 268648102 26748 2244000 SH OTHER 05,01,03 1207871 1036129
E M C CORP MASS COM 268648102 7612 638602 SH OTHER 06,01,03 638602
E M C CORP MASS COM 268648102 14159 1187838 SH DEFINED 07,06,01,03 1187838
E M C CORP MASS COM 268648102 1685 141374 SH DEFINED 08,09,03 141374
E M C CORP MASS COM 268648102 126 10575 SH DEFINED 13,01,03 10575
E M C CORP MASS COM 268648102 46 3875 SH OTHER 13,01,03 3075 800
EMS TECHNOLOGIES INC COM 26873N108 227 10000 SH OTHER 01,03 10000
EMS TECHNOLOGIES INC COM 26873N108 125 5500 SH DEFINED 08,09,03 5500
ENSCO INTL INC COM 26874Q100 4961 164592 SH DEFINED 01,03 163592 1000
ENSCO INTL INC COM 26874Q100 123 4091 SH OTHER 01,03 1391 2700
ENSCO INTL INC COM 26874Q100 4285 142161 SH DEFINED 05,01,03 142161
ENSCO INTL INC COM 26874Q100 11385 377742 SH DEFINED 07,06,01,03 377742
ENSCO INTL INC COM 26874Q100 1100 36500 SH DEFINED 08,09,03 36500
ENI S P A SPONSORED AD 26874R108 171 2367 SH DEFINED 01,03 1970 397
ENI S P A SPONSORED AD 26874R108 125 1735 SH OTHER 01,03 597 1138
ENI S P A SPONSORED AD 26874R108 4107 57000 SH OTHER 06,01,03 57000
EOG RES INC COM 26875P101 2528 62332 SH DEFINED 01,03 49032 13300
EOG RES INC COM 26875P101 1760 43385 SH OTHER 01,03 16925 26460
EOG RES INC COM 26875P101 3949 97366 SH DEFINED 05,01,03 97366
EOG RES INC COM 26875P101 81 2000 SH OTHER 05,01,03 2000
EOG RES INC COM 26875P101 4697 115804 SH DEFINED 07,06,01,03 115804
EOG RES INC COM 26875P101 21 525 SH DEFINED 08,09,03 525
E PIPHANY INC COM 26881V100 607 80336 SH DEFINED 80336
E PIPHANY INC COM 26881V100 4 510 SH OTHER 01,03 410 100
E PIPHANY INC COM 26881V100 9 1210 SH DEFINED 05,01,03 1210
E PIPHANY INC COM 26881V100 5 700 SH DEFINED 08,09,03 700
EAGLE BANCORP INC MD COM 268948106 276 17500 SH DEFINED 01,03 17500
ESS TECHNOLOGY INC COM 269151106 496 23900 SH DEFINED 01,03 14800 9100
ESS TECHNOLOGY INC COM 269151106 2574 124125 SH DEFINED 05,01,03 124125
ESS TECHNOLOGY INC COM 269151106 1157 55775 SH DEFINED 07,06,01,03 55775
E TRADE GROUP INC COM 269246104 391 41515 SH DEFINED 01,03 41515
E TRADE GROUP INC COM 269246104 2 200 SH OTHER 01,03 200
E TRADE GROUP INC COM 269246104 2316 245898 SH DEFINED 05,01,03 245898
E TRADE GROUP INC COM 269246104 2601 276100 SH DEFINED 07,06,01,03 276100
E TRADE GROUP INC COM 269246104 4 400 SH DEFINED 08,09,03 400
EARTHLINK INC COM 270321102 35 3441 SH DEFINED 01,03 3441
EARTHLINK INC COM 270321102 2 200 SH OTHER 01,03 200
EARTHLINK INC COM 270321102 203 20000 SH CALL DEFINED 01,03 20000
EARTHLINK INC COM 270321102 69 6800 SH DEFINED 05,01,03 6800
EARTHLINK INC COM 270321102 32 SH DEFINED 17,16 32
EAST WEST BANCORP INC COM 27579R104 337 11500 SH DEFINED 01,03 8600 2900
EAST WEST BANCORP INC COM 27579R104 671 22900 SH OTHER 01,03 12200 10700
EAST WEST BANCORP INC COM 27579R104 1647 56225 SH DEFINED 05,01,03 56225
EAST WEST BANCORP INC COM 27579R104 849 29000 SH DEFINED 07,06,01,03 29000
EASTERN VA BANKSHARES INC COM 277196101 279 16402 SH DEFINED 01,03 16402
EASTERN VA BANKSHARES INC COM 277196101 163 9615 SH OTHER 01,03 5615 4000
EASTMAN CHEM CO COM 277432100 990 20287 SH DEFINED 01,03 16606 3681
EASTMAN CHEM CO COM 277432100 2427 49754 SH OTHER 01,03 35093 14661
EASTMAN CHEM CO COM 277432100 1696 34760 SH DEFINED 05,01,03 34760
EASTMAN CHEM CO COM 277432100 65 1325 SH OTHER 05,01,03 1325
EASTMAN CHEM CO COM 277432100 467 9575 SH DEFINED 07,06,01,03 9575
EASTMAN CHEM CO COM 277432100 9 191 SH DEFINED 08,09,03 191
EASTMAN KODAK CO COM 277461109 4766 152919 SH DEFINED 01,03 136212 16707
EASTMAN KODAK CO COM 277461109 7498 240555 SH OTHER 01,03 161217 79338
EASTMAN KODAK CO COM 277461109 5128 164525 SH DEFINED 05,01,03 164525
EASTMAN KODAK CO COM 277461109 156 5000 SH OTHER 05,01,03 5000
EASTMAN KODAK CO COM 277461109 8547 274200 SH OTHER 06,01,03 274200
EASTMAN KODAK CO COM 277461109 1251 40125 SH DEFINED 07,06,01,03 40125
EASTMAN KODAK CO COM 277461109 1608 51600 SH DEFINED 08,09,03 51600
EASTMAN KODAK CO COM 277461109 1892 60700 SH CALL DEFINED 08,09,03 60700
EASTMAN KODAK CO COM 277461109 4414 141600 SH PUT DEFINED 08,09,03 141600
EATON CORP COM 278058102 4976 61446 SH DEFINED 01,03 60746 700
EATON CORP COM 278058102 7310 90270 SH OTHER 01,03 29996 60274
EATON CORP COM 278058102 2441 30146 SH DEFINED 05,01,03 30146
EATON CORP COM 278058102 95 1175 SH OTHER 05,01,03 1175
EATON CORP COM 278058102 696 8600 SH DEFINED 07,06,01,03 8600
EATON CORP COM 278058102 405 5000 SH PUT DEFINED 08,09,03 5000
EATON VANCE CORP COM NON VTG 278265103 266 6660 SH DEFINED 01,03 6660
EATON VANCE CORP COM NON VTG 278265103 1923 48145 SH DEFINED 05,01,03 48145
EATON VANCE CORP COM NON VTG 278265103 2245 56200 SH DEFINED 07,06,01,03 56200
EATON VANCE CORP COM NON VTG 278265103 26 650 SH DEFINED 08,09,03 650
EBAY INC COM 278642103 309 5448 SH DEFINED 01,03 5148 300
EBAY INC COM 278642103 455 8036 SH OTHER 01,03 3305 4731
EBAY INC COM 278642103 57 1005 SH DEFINED 05,01,03 1005
EBAY INC COM 278642103 427 7532 SH DEFINED 08,09,03 7532
EBAY INC COM 278642103 2832 50000 SH CALL DEFINED 08,09,03 50000
EBAY INC COM 278642103 1133 20000 SH PUT DEFINED 08,09,03 20000
EBAY INC COM 278642103 453 8000 SH CALL DEFINED 17,16 8000
ECHELON CORP COM 27874N105 4 200 SH DEFINED 01,03 200
ECHELON CORP COM 27874N105 85 4735 SH OTHER 01,03 4735
ECHELON CORP COM 27874N105 4 200 SH DEFINED 05,01,03 200
ECHELON CORP COM 27874N105 1342 74550 SH DEFINED 08,09,03 74550
ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 278762AD1 3998 4430000 PRN DEFINED 08,09,03 4430000
ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 278762AD1 27075 30000000 PRN DEFINED 17,16 30000000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 51 1817 SH DEFINED 01,03 1817
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 15 545 SH OTHER 01,03 545
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 57 2000 SH DEFINED 05,01,03 2000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1688 59603 SH DEFINED 08,09,03 59603
ECOLAB INC COM 278865100 15311 334884 SH DEFINED 01,03 325234 9650
ECOLAB INC COM 278865100 1658 36260 SH OTHER 01,03 17540 18720
ECOLAB INC COM 278865100 4442 97147 SH DEFINED 05,01,03 97147
ECOLAB INC COM 278865100 101 2200 SH OTHER 05,01,03 2200
ECOLAB INC COM 278865100 1447 31643 SH DEFINED 07,06,01,03 31643
ECOLAB INC COM 278865100 9 200 SH DEFINED 08,09,03 200
EDEN BIOSCIENCE CORP COM 279445100 24 10000 SH DEFINED 01,03 10000
EDGEWATER TECHNOLOGY INC COM 280358102 35 8055 SH DEFINED 01,03 8055
EDGEWATER TECHNOLOGY INC COM 280358102 28 6625 SH DEFINED 08,09,03 6625
EDISON INTL COM 281020107 722 43110 SH DEFINED 01,03 42310 800
EDISON INTL COM 281020107 662 39526 SH OTHER 01,03 25506 14020
EDISON INTL COM 281020107 2372 141635 SH DEFINED 05,01,03 141635
EDISON INTL COM 281020107 94 5625 SH OTHER 05,01,03 5625
EDISON INTL COM 281020107 6365 380000 SH OTHER 06,01,03 380000
EDISON INTL COM 281020107 677 40425 SH DEFINED 07,06,01,03 40425
EDISON INTL COM 281020107 13 800 SH DEFINED 08,09,03 800
EDISON SCHOOLS INC CL A 281033100 628 45200 SH DEFINED 08,09,03 45200
EDO CORP COM 281347104 200 7400 SH DEFINED 01,03 2000 5400
EDO CORP COM 281347104 3 100 SH OTHER 01,03 100
EDO CORP COM 281347104 1342 49675 SH DEFINED 05,01,03 49675
EDO CORP COM 281347104 656 24300 SH DEFINED 07,06,01,03 24300
EDO CORP COM 281347104 5 200 SH DEFINED 08,09,03 200
EDUCATION MGMT CORP COM 28139T101 520 12321 SH DEFINED 01,03 11433 88 800
EDUCATION MGMT CORP COM 28139T101 2202 52210 SH DEFINED 05,01,03 52210
EDUCATION MGMT CORP COM 28139T101 5336 126528 SH DEFINED 07,06,01,03 126528
J D EDWARDS & CO COM 281667105 2147 119000 SH DEFINED 01,03 119000
J D EDWARDS & CO COM 281667105 18 1000 SH DEFINED 08,09,03 1000
EDWARDS LIFESCIENCES CORP COM 28176E108 763 27316 SH DEFINED 01,03 18886 8430
EDWARDS LIFESCIENCES CORP COM 28176E108 2252 80575 SH OTHER 01,03 75527 5048
EDWARDS LIFESCIENCES CORP COM 28176E108 1098 39277 SH DEFINED 05,01,03 39277
EDWARDS LIFESCIENCES CORP COM 28176E108 1226 43875 SH DEFINED 07,06,01,03 43875
EDWARDS AG INC COM 281760108 7344 166984 SH DEFINED 01,03 162147 4837
EDWARDS AG INC COM 281760108 1541 35031 SH OTHER 01,03 8256 26775
EDWARDS AG INC COM 281760108 2368 53832 SH DEFINED 05,01,03 53832
EDWARDS AG INC COM 281760108 2600 59125 SH DEFINED 07,06,01,03 59125
EDWARDS AG INC COM 281760108 2199 50000 SH CALL DEFINED 08,09,03 50000
EFUNDS CORP COM 28224R101 128 7972 SH DEFINED 01,03 7972
EFUNDS CORP COM 28224R101 65 4022 SH OTHER 01,03 1796 2226
EFUNDS CORP COM 28224R101 1550 96575 SH DEFINED 05,01,03 96575
EFUNDS CORP COM 28224R101 921 57400 SH DEFINED 07,06,01,03 57400
EFUNDS CORP COM 28224R101 33 2051 SH DEFINED 08,09,03 2051
EIDOS PLC SPONSORED AD 282485101 4264 2030683 SH DEFINED 08,09,03 2030683
EL PASO CORP DBCV 28336LAC3 1309 3125000 PRN DEFINED 08,09,03 3125000
EL PASO CORP COM 28336L109 172667 3921570 SH DEFINED 01,03 3861263 60307
EL PASO CORP COM 28336L109 33179 753546 SH OTHER 01,03 495163 258383
EL PASO CORP COM 28336L109 14883 338022 SH DEFINED 05,01,03 338022
EL PASO CORP COM 28336L109 386 8775 SH OTHER 05,01,03 8775
EL PASO CORP COM 28336L109 872 19796 SH OTHER 06,01,03 19796
EL PASO CORP COM 28336L109 20005 454357 SH DEFINED 07,06,01,03 454357
EL PASO CORP COM 28336L109 63 1430 SH DEFINED 08,09,03 1430
EL PASO CORP COM 28336L109 1101 25000 SH CALL DEFINED 08,09,03 25000
EL PASO CORP COM 28336L109 3632 82500 SH PUT DEFINED 08,09,03 82500
EL PASO CORP COM 28336L109 117 2646 SH DEFINED 13,01,03 2646
EL PASO CORP COM 28336L109 13 300 SH OTHER 13,01,03 300
EL PASO ELEC CO COM NEW 283677854 52 3300 SH DEFINED 01,03 1700 1600
EL PASO ELEC CO COM NEW 283677854 1664 106300 SH DEFINED 05,01,03 106300
EL PASO ELEC CO COM NEW 283677854 977 62400 SH DEFINED 07,06,01,03 62400
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 1413 25000 SH DEFINED 08,09,03 25000
EL PASO ENERGY PARTNERS L P COM 28368B102 698 18630 SH DEFINED 01,03 18630
EL PASO ENERGY PARTNERS L P COM 28368B102 1261 33650 SH OTHER 01,03 21000 12650
EL PASO ENERGY PARTNERS L P COM 28368B102 62 1650 SH DEFINED 08,09,03 1650
EL PASO ENERGY PARTNERS L P COM 28368B102 30 800 SH OTHER 13,01,03 800
ELAN FIN CORP LTD NOTE 284129AC7 10 20000 PRN OTHER 01,03 6000 14000
ELAN FIN CORP LTD NOTE 284129AC7 10222 21023000 PRN DEFINED 08,09,03 21023000
ELAN PLC ADR 284131208 315 22630 SH DEFINED 01,03 19930 2700
ELAN PLC ADR 284131208 265 19058 SH OTHER 01,03 13641 5417
ELAN PLC ADR 284131208 3529 253708 SH DEFINED 08,09,03 253708
ELAN PLC ADR 284131208 1654 118900 SH CALL DEFINED 08,09,03 118900
ELAN PLC ADR 284131208 1139 81900 SH PUT DEFINED 08,09,03 81900
ELANTEC SEMICONDUCTOR INC COM 284155108 394 9217 SH DEFINED 01,03 3917 5300
ELANTEC SEMICONDUCTOR INC COM 284155108 2382 55700 SH DEFINED 05,01,03 55700
ELANTEC SEMICONDUCTOR INC COM 284155108 1223 28600 SH DEFINED 07,06,01,03 28600
ELANTEC SEMICONDUCTOR INC COM 284155108 3038 71027 SH DEFINED 17,16 71027
ELCOR CORP COM 284443108 175 7900 SH DEFINED 01,03 1300 6600
ELCOR CORP COM 284443108 1145 51575 SH DEFINED 05,01,03 51575
ELCOR CORP COM 284443108 533 24000 SH DEFINED 07,06,01,03 24000
ELECTRIC CITY CORP COM 284868106 26 18800 SH DEFINED 01,03 18800
ELECTRO SCIENTIFIC INDS COM 285229100 441 12025 SH DEFINED 01,03 6225 4700 1100
ELECTRO SCIENTIFIC INDS COM 285229100 84 2300 SH OTHER 01,03 2300
ELECTRO SCIENTIFIC INDS COM 285229100 2481 67700 SH DEFINED 05,01,03 67700
ELECTRO SCIENTIFIC INDS COM 285229100 1239 33800 SH DEFINED 07,06,01,03 33800
ELECTRO SCIENTIFIC INDS COM 285229100 29 780 SH DEFINED 08,09,03 780
ELECTROGLAS INC COM 285324109 128 7600 SH DEFINED 01,03 7600
ELECTROGLAS INC COM 285324109 840 49725 SH DEFINED 05,01,03 49725
ELECTROGLAS INC COM 285324109 441 26100 SH DEFINED 07,06,01,03 26100
ELECTRONIC ARTS INC COM 285512109 44439 730897 SH DEFINED 01,03 719397 11500
ELECTRONIC ARTS INC COM 285512109 4018 66091 SH OTHER 01,03 27140 38951
ELECTRONIC ARTS INC COM 285512109 5580 91780 SH DEFINED 05,01,03 91780
ELECTRONIC ARTS INC COM 285512109 6215 102225 SH DEFINED 07,06,01,03 102225
ELECTRONIC ARTS INC COM 285512109 387 6366 SH DEFINED 08,09,03 6366
ELECTRONIC ARTS INC COM 285512109 25 415 SH DEFINED 13,01,03 415
ELECTRONIC DATA SYS NEW NOTE 285661AB0 197 250000 PRN DEFINED 08,09,03 250000
ELECTRONIC DATA SYS NEW COM 285661104 15647 269828 SH DEFINED 01,03 226261 43567
ELECTRONIC DATA SYS NEW COM 285661104 11279 194499 SH OTHER 01,03 138253 56246
ELECTRONIC DATA SYS NEW COM 285661104 17212 296804 SH DEFINED 05,01,03 296804
ELECTRONIC DATA SYS NEW COM 285661104 9609 165704 SH DEFINED 07,06,01,03 165704
ELECTRONIC DATA SYS NEW COM 285661104 2012 34700 SH DEFINED 08,09,03 34700
ELECTRONIC DATA SYS NEW COM 285661104 3253 56100 SH DEFINED 17,16 56100
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD S 29081M102 1518 75233 SH OTHER 06,01,03 75233
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD S 29081M102 17379 861189 SH DEFINED 11,06,01,03 851828 9361
EMCOR GROUP INC COM 29084Q100 505 8700 SH DEFINED 01,03 2200 6500
EMCOR GROUP INC COM 29084Q100 2352 40550 SH DEFINED 05,01,03 40550
EMCOR GROUP INC COM 29084Q100 1061 18300 SH DEFINED 07,06,01,03 18300
EMERGING MKTS FLOATING RATE COM 290885102 160 13251 SH OTHER 01,03 4418 8833
EMERGING MKTS INCOME FD COM 290918101 184 12500 SH OTHER 01,03 4167 8333
EMERGING MKTS INCM FD II COM 290920107 207 16120 SH DEFINED 01,03 16120
EMERGING MKTS INCM FD II COM 290920107 388 30176 SH OTHER 01,03 11265 18911
EMERSON ELEC CO COM 291011104 66376 1156578 SH DEFINED 01,03 1068709 87869
EMERSON ELEC CO COM 291011104 73407 1279097 SH OTHER 01,03 593463 685634
EMERSON ELEC CO COM 291011104 12400 216060 SH DEFINED 05,01,03 216060
EMERSON ELEC CO COM 291011104 423 7375 SH OTHER 05,01,03 7375
EMERSON ELEC CO COM 291011104 2996 52200 SH DEFINED 07,06,01,03 52200
EMERSON ELEC CO COM 291011104 10006 174350 SH DEFINED 08,09,03 174350
EMERSON ELEC CO COM 291011104 2296 40000 SH PUT DEFINED 08,09,03 40000
EMMIS COMMUNICATIONS CORP CL A 291525103 126 4695 SH DEFINED 01,03 4695
EMMIS COMMUNICATIONS CORP CL A 291525103 881 32954 SH DEFINED 05,01,03 32954
EMMIS COMMUNICATIONS CORP CL A 291525103 1019 38125 SH DEFINED 07,06,01,03 38125
EMPIRE DIST ELEC CO COM 291641108 273 12783 SH DEFINED 01,03 12783
EMPIRE DIST ELEC CO COM 291641108 257 11995 SH OTHER 01,03 9945 2050
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 403 9100 SH DEFINED 01,03 9100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 562 12680 SH OTHER 01,03 830 11850
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1355 30580 SH DEFINED 08,09,03 30580
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 800 SH OTHER 13,01,03 800
ENCOMPASS SVCS CORP COM 29255U104 489 276544 SH DEFINED 01,03 267769 8775
ENCOMPASS SVCS CORP COM 29255U104 274 154835 SH DEFINED 05,01,03 154835
ENCOMPASS SVCS CORP COM 29255U104 940 530795 SH DEFINED 07,06,01,03 530795
ENDESA S A SPONSORED AD 29258N107 884 59295 SH DEFINED 01,03 59295
ENDESA S A SPONSORED AD 29258N107 430 28860 SH OTHER 01,03 28860
ENDESA S A SPONSORED AD 29258N107 1 100 SH DEFINED 05,01,03 100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 535 53000 SH DEFINED 01,03 18000 35000
ENDOCARE INC COM 29264P104 1483 75227 SH DEFINED 01,03 68706 2821 3700
ENDOCARE INC COM 29264P104 3750 190255 SH DEFINED 05,01,03 190255
ENDOCARE INC COM 29264P104 12876 653255 SH DEFINED 07,06,01,03 653255
ENERGEN CORP COM 29265N108 1082 40920 SH DEFINED 01,03 30400 7020 3500
ENERGEN CORP COM 29265N108 55 2092 SH OTHER 01,03 2092
ENERGEN CORP COM 29265N108 3774 142690 SH DEFINED 05,01,03 142690
ENERGEN CORP COM 29265N108 7017 265310 SH DEFINED 07,06,01,03 265310
ENERGY EAST CORP COM 29266M109 3490 160466 SH DEFINED 01,03 160166 300
ENERGY EAST CORP COM 29266M109 277 12744 SH OTHER 01,03 6056 6688
ENERGY EAST CORP COM 29266M109 1658 76231 SH DEFINED 05,01,03 76231
ENERGY EAST CORP COM 29266M109 94 4300 SH OTHER 06,01,03 4300
ENERGY EAST CORP COM 29266M109 1883 86575 SH DEFINED 07,06,01,03 86575
ENERGIZER HLDGS INC COM 29266R108 16535 696212 SH DEFINED 01,03 364445 331767
ENERGIZER HLDGS INC COM 29266R108 97980 4125478 SH OTHER 01,03 705153 3420325
ENERGIZER HLDGS INC COM 29266R108 1440 60619 SH DEFINED 05,01,03 60619
ENERGIZER HLDGS INC COM 29266R108 1608 67700 SH DEFINED 07,06,01,03 67700
ENERGIZER HLDGS INC COM 29266R108 36 1500 SH DEFINED 08,09,03 1500
ENGELHARD CORP COM 292845104 1567 50510 SH DEFINED 01,03 19510 31000
ENGELHARD CORP COM 292845104 453 14600 SH OTHER 01,03 14600
ENGELHARD CORP COM 292845104 3161 101860 SH DEFINED 05,01,03 101860
ENGELHARD CORP COM 292845104 70 2250 SH OTHER 05,01,03 2250
ENGELHARD CORP COM 292845104 1210 39000 SH DEFINED 07,06,01,03 39000
ENGELHARD CORP COM 292845104 766 24700 SH DEFINED 08,09,03 24700
ENESCO GROUP INC COM 292973104 24 3500 SH DEFINED 01,03 1400 2100
ENESCO GROUP INC COM 292973104 218 31550 SH DEFINED 05,01,03 31550
ENESCO GROUP INC COM 292973104 117 17000 SH DEFINED 07,06,01,03 17000
ENNIS BUSINESS FORMS INC COM 293389102 38 3122 SH DEFINED 01,03 3122
ENNIS BUSINESS FORMS INC COM 293389102 7 600 SH OTHER 01,03 600
ENNIS BUSINESS FORMS INC COM 293389102 157 12800 SH DEFINED 08,09,03 12800
ENTEGRIS INC COM 29362U104 12 714 SH OTHER 01,03 714
ENTEGRIS INC COM 29362U104 339 21000 SH DEFINED 08,09,03 21000
ENTERASYS NETWORKS INC COM 293637104 22 5200 SH DEFINED 01,03 5200
ENTERASYS NETWORKS INC COM 293637104 18 4200 SH OTHER 01,03 4200
ENTERASYS NETWORKS INC COM 293637104 564 133340 SH DEFINED 05,01,03 133340
ENTERASYS NETWORKS INC COM 293637104 620 146475 SH DEFINED 07,06,01,03 146475
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1153 21014 SH DEFINED 01,03 19014 2000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 57 1040 SH OTHER 01,03 1040
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4702 85702 SH DEFINED 05,01,03 85702
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12099 220500 SH DEFINED 07,06,01,03 220500
ENTERGY CORP NEW COM 29364G103 1320 30409 SH DEFINED 01,03 19409 11000
ENTERGY CORP NEW COM 29364G103 624 14369 SH OTHER 01,03 6905 7464
ENTERGY CORP NEW COM 29364G103 4664 107430 SH DEFINED 05,01,03 107430
ENTERGY CORP NEW COM 29364G103 165 3800 SH OTHER 05,01,03 3800
ENTERGY CORP NEW COM 29364G103 1286 29625 SH DEFINED 07,06,01,03 29625
ENTREMED INC COM 29382F103 217 28500 SH DEFINED 01,03 28400 100
ENTREMED INC COM 29382F103 4 525 SH OTHER 01,03 225 300
ENTREMED INC COM 29382F103 29 3800 SH CALL DEFINED 01,03 3800
ENZON INC COM 293904108 1030 23250 SH DEFINED 01,03 21850 1400
ENZON INC COM 293904108 95 2150 SH OTHER 01,03 1900 250
ENZON INC COM 293904108 2415 54531 SH DEFINED 05,01,03 54531
ENZON INC COM 293904108 8965 202414 SH DEFINED 07,06,01,03 202414
ENZON INC COM 293904108 2812 63500 SH PUT DEFINED 08,09,03 63500
ENZO BIOCHEM INC COM 294100102 395 19509 SH DEFINED 01,03 16309 3200
ENZO BIOCHEM INC COM 294100102 7 SH OTHER 01,03 7
ENZO BIOCHEM INC COM 294100102 1908 94190 SH DEFINED 05,01,03 94190
ENZO BIOCHEM INC COM 294100102 2742 135318 SH DEFINED 07,06,01,03 135318
EPICOR SOFTWARE CORP COM 29426L108 31 13600 SH DEFINED 01,03 13600
EPICOR SOFTWARE CORP COM 29426L108 6 2600 SH DEFINED 08,09,03 2600
EPRESENCE INC COM 294348107 31 7200 SH DEFINED 01,03 7200
EPRESENCE INC COM 294348107 221 52100 SH DEFINED 05,01,03 52100
EPRESENCE INC COM 294348107 121 28500 SH DEFINED 07,06,01,03 28500
EQUIDYNE CORP COM 29442R105 51 66000 SH OTHER 01,03 66000
EQUIFAX INC COM 294429105 13097 438033 SH DEFINED 01,03 4600 433433
EQUIFAX INC COM 294429105 14882 497718 SH OTHER 01,03 389933 84096 23689
EQUIFAX INC COM 294429105 1903 63640 SH DEFINED 05,01,03 63640
EQUIFAX INC COM 294429105 74 2475 SH OTHER 05,01,03 2475
EQUIFAX INC COM 294429105 537 17975 SH DEFINED 07,06,01,03 17975
EQUITABLE RES INC COM 294549100 639 18347 SH DEFINED 01,03 16323 2024
EQUITABLE RES INC COM 294549100 479 13774 SH OTHER 01,03 10064 3710
EQUITABLE RES INC COM 294549100 1452 41720 SH DEFINED 05,01,03 41720
EQUITABLE RES INC COM 294549100 91 2600 SH OTHER 06,01,03 2600
EQUITABLE RES INC COM 294549100 1649 47375 SH DEFINED 07,06,01,03 47375
EQUITY INCOME FD UT 1 EX SR-A 294700703 1038 9613 SH DEFINED 01,03 9151 462
EQUITY INCOME FD UT 1 EX SR-A 294700703 2037 18866 SH OTHER 01,03 15991 2875
EQUITY OFFICE PROPERTIES TRU COM 294741103 5272 175805 SH DEFINED 01,03 92977 6553 76275
EQUITY OFFICE PROPERTIES TRU COM 294741103 137 4569 SH OTHER 01,03 4569
EQUITY OFFICE PROPERTIES TRU COM 294741103 15877 529415 SH DEFINED 05,01,03 529415
EQUITY OFFICE PROPERTIES TRU COM 294741103 207 6900 SH OTHER 05,01,03 6900
EQUITY OFFICE PROPERTIES TRU COM 294741103 13433 447908 SH DEFINED 07,06,01,03 447908
EQUITY OFFICE PROPERTIES TRU COM 294741103 960 32012 SH DEFINED 08,09,03 32012
EQUITY OFFICE PROPERTIES TRU COM 294741103 300 10000 SH CALL DEFINED 08,09,03 10000
EQUITY OFFICE PROPERTIES TRU COM 294741103 9164 305554 SH DEFINED 11,06,01,03 295848 9706
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1144 39796 SH DEFINED 01,03 35596 4200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 422 14668 SH OTHER 01,03 2986 11682
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3652 127085 SH DEFINED 05,01,03 127085
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 129 4500 SH OTHER 05,01,03 4500
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2460 85610 SH DEFINED 07,06,01,03 85610
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 29 1000 SH DEFINED 08,09,03 1000
EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 29476L859 1465 57525 SH DEFINED 01,03 57525
EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 29476L859 19 750 SH OTHER 01,03 250 500
EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 29476L859 4613 181200 SH DEFINED 07,06,01,03 181200
ERICSSON L M TEL CO ADR CL B SEK 294821400 3232 773130 SH DEFINED 01,03 750430 22700
ERICSSON L M TEL CO ADR CL B SEK 294821400 5045 1207010 SH OTHER 01,03 1004757 202253
ERICSSON L M TEL CO ADR CL B SEK 294821400 70296 16817139 SH DEFINED 08,09,03 16817139
ERICSSON L M TEL CO ADR CL B SEK 294821400 63 15000 SH CALL DEFINED 08,09,03 15000
ESCO TECHNOLOGIES INC COM 296315104 2342 60290 SH DEFINED 01,03 60290
ESCO TECHNOLOGIES INC COM 296315104 11 277 SH OTHER 01,03 277
ESCO TECHNOLOGIES INC COM 296315104 4 100 SH DEFINED 08,09,03 100
ESTERLINE TECHNOLOGIES CORP COM 297425100 143 7022 SH DEFINED 01,03 6822 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 24 1195 SH OTHER 01,03 1195
ESTERLINE TECHNOLOGIES CORP COM 297425100 965 47300 SH DEFINED 05,01,03 47300
ESTERLINE TECHNOLOGIES CORP COM 297425100 522 25600 SH DEFINED 07,06,01,03 25600
ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 179 3908 SH DEFINED 01,03 3208 700
ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 32 700 SH OTHER 01,03 700
ETHAN ALLEN INTERIORS INC COM 297602104 8990 236217 SH DEFINED 01,03 216833 17360 2024
ETHAN ALLEN INTERIORS INC COM 297602104 555 14573 SH OTHER 01,03 14573
ETHAN ALLEN INTERIORS INC COM 297602104 5972 156906 SH DEFINED 05,01,03 156906
ETHAN ALLEN INTERIORS INC COM 297602104 6692 175816 SH DEFINED 07,06,01,03 175816
ETHAN ALLEN INTERIORS INC COM 297602104 9 225 SH DEFINED 13,01,03 225
ETHYL CORP COM 297659104 26 22650 SH DEFINED 01,03 21954 696
ETHYL CORP COM 297659104 76 66426 SH OTHER 01,03 66426
EURONET WORLDWIDE INC COM 298736109 277 16300 SH DEFINED 08,09,03 16300
EVERGREEN RES INC COM NO PAR 299900308 590 14160 SH DEFINED 01,03 10537 3623
EVERGREEN RES INC COM NO PAR 299900308 304 7300 SH OTHER 01,03 7300
EVERGREEN RES INC COM NO PAR 299900308 2355 56475 SH DEFINED 05,01,03 56475
EVERGREEN RES INC COM NO PAR 299900308 963 23100 SH DEFINED 07,06,01,03 23100
EXACT SCIENCES CORP COM 30063P105 282 28983 SH DEFINED 01,03 26633 1000 1350
EXACT SCIENCES CORP COM 30063P105 637 65455 SH DEFINED 05,01,03 65455
EXACT SCIENCES CORP COM 30063P105 2156 221612 SH DEFINED 07,06,01,03 221612
EXAR CORP COM 300645108 514 25010 SH DEFINED 01,03 9560 15450
EXAR CORP COM 300645108 34 1650 SH OTHER 01,03 1650
EXAR CORP COM 300645108 2214 107775 SH DEFINED 05,01,03 107775
EXAR CORP COM 300645108 992 48300 SH DEFINED 07,06,01,03 48300
EXAR CORP COM 300645108 41 2000 SH DEFINED 08,09,03 2000
EXE TECHNOLOGIES INC COM 301504106 332 154250 SH DEFINED 08,09,03 154250
EXELON CORP COM 30161N101 3202 60457 SH DEFINED 01,03 56385 4072
EXELON CORP COM 30161N101 3011 56851 SH OTHER 01,03 7801 49050
EXELON CORP COM 30161N101 7529 142142 SH DEFINED 05,01,03 142142
EXELON CORP COM 30161N101 293 5525 SH OTHER 05,01,03 5525
EXELON CORP COM 30161N101 12882 243200 SH OTHER 06,01,03 243200
EXELON CORP COM 30161N101 2110 39825 SH DEFINED 07,06,01,03 39825
EXELON CORP COM 30161N101 11 200 SH DEFINED 08,09,03 200
EXPEDIA INC CL A 302125109 8 115 SH DEFINED 01,03 115
EXPEDIA INC CL A 302125109 14 200 SH DEFINED 05,01,03 200
EXPEDIA INC CL A 302125109 3967 56800 SH DEFINED 17,16 56800
EXPEDITORS INTL WASH INC COM 302130109 564 9245 SH DEFINED 01,03 8945 300
EXPEDITORS INTL WASH INC COM 302130109 31 500 SH OTHER 01,03 167 333
EXPEDITORS INTL WASH INC COM 302130109 3334 54652 SH DEFINED 05,01,03 54652
EXPEDITORS INTL WASH INC COM 302130109 9038 148160 SH DEFINED 07,06,01,03 148160
EXPRESS SCRIPTS INC COM 302182100 6143 106661 SH DEFINED 01,03 106436 225
EXPRESS SCRIPTS INC COM 302182100 2020 35075 SH OTHER 01,03 59 35016
EXPRESS SCRIPTS INC COM 302182100 5267 91454 SH DEFINED 05,01,03 91454
EXPRESS SCRIPTS INC COM 302182100 14166 245988 SH DEFINED 07,06,01,03 245988
EXPRESS SCRIPTS INC COM 302182100 4375 75975 SH DEFINED 08,09,03 75975
EXTENDED STAY AMER INC COM 30224P101 766 44050 SH DEFINED 01,03 44050
EXTENDED STAY AMER INC COM 30224P101 1072 61611 SH DEFINED 05,01,03 61611
EXTENDED STAY AMER INC COM 30224P101 1206 69300 SH DEFINED 07,06,01,03 69300
EXTREME NETWORKS INC COM 30226D106 15 1419 SH DEFINED 01,03 1419
EXTREME NETWORKS INC COM 30226D106 6 600 SH OTHER 01,03 200 400
EXTREME NETWORKS INC COM 30226D106 10 1000 SH DEFINED 05,01,03 1000
EXTREME NETWORKS INC COM 30226D106 84 8100 SH DEFINED 08,09,03 8100
EXTREME NETWORKS INC COM 30226D106 85 8200 SH CALL DEFINED 08,09,03 8200
EXTREME NETWORKS INC COM 30226D106 31 3000 SH PUT DEFINED 08,09,03 3000
EXULT INC DEL COM 302284104 47634 4366078 SH DEFINED 4366078
EXULT INC DEL COM 302284104 2 188 SH DEFINED 08,09,03 188
EXXON MOBIL CORP COM 30231G102 1198255 27338695 SH DEFINED 01,03 25325824 2012871
EXXON MOBIL CORP COM 30231G102 979959 22358175 SH OTHER 01,03 12063642 10294533
EXXON MOBIL CORP COM 30231G102 169759 3873122 SH DEFINED 05,01,03 2268122 1605000
EXXON MOBIL CORP COM 30231G102 75475 1722000 SH OTHER 05,01,03 1722000
EXXON MOBIL CORP COM 30231G102 27754 633218 SH OTHER 06,01,03 633218
EXXON MOBIL CORP COM 30231G102 114865 2620702 SH DEFINED 07,06,01,03 2620702
EXXON MOBIL CORP COM 30231G102 7564 172570 SH DEFINED 08,09,03 172570
EXXON MOBIL CORP COM 30231G102 657 15000 SH CALL DEFINED 08,09,03 15000
EXXON MOBIL CORP COM 30231G102 1753 40000 SH PUT DEFINED 08,09,03 40000
EXXON MOBIL CORP COM 30231G102 467 10650 SH DEFINED 13,01,03 10650
EXXON MOBIL CORP COM 30231G102 151 3452 SH OTHER 13,01,03 1960 1492
F&M BANCORP MD COM 302367107 455 16840 SH DEFINED 01,03 16840
F&M BANCORP MD COM 302367107 83 3082 SH OTHER 01,03 1657 1425
FEI CO COM 30241L109 215 6045 SH DEFINED 01,03 6045
FEI CO COM 30241L109 47 1310 SH OTHER 01,03 1310
FEI CO COM 30241L109 742 20866 SH DEFINED 05,01,03 20866
FEI CO COM 30241L109 843 23700 SH DEFINED 07,06,01,03 23700
FLIR SYS INC COM 302445101 2 40 SH DEFINED 01,03 40
FLIR SYS INC COM 302445101 1380 28900 SH DEFINED 08,09,03 28900
FMC TECHNOLOGIES INC COM 30249U101 68 3420 SH DEFINED 01,03 3420
FMC TECHNOLOGIES INC COM 30249U101 214 10745 SH OTHER 01,03 3591 4900 2254
FMC TECHNOLOGIES INC COM 30249U101 845 42397 SH DEFINED 05,01,03 42397
FMC TECHNOLOGIES INC COM 30249U101 960 48150 SH DEFINED 07,06,01,03 48150
F M C CORP COM NEW 302491303 470 11215 SH DEFINED 01,03 6115 5100
F M C CORP COM NEW 302491303 547 13050 SH OTHER 01,03 5200 7850
F M C CORP COM NEW 302491303 853 20352 SH DEFINED 05,01,03 20352
F M C CORP COM NEW 302491303 969 23125 SH DEFINED 07,06,01,03 23125
F M C CORP COM NEW 302491303 8577 204600 SH DEFINED 08,09,03 204600
F M C CORP COM NEW 302491303 1174 28000 SH CALL DEFINED 08,09,03 28000
FNB CORP PA COM 302520101 315 10761 SH DEFINED 01,03 10761
FNB CORP PA COM 302520101 36 1214 SH OTHER 01,03 1101 113
FNB CORP PA COM 302520101 797 27200 SH DEFINED 05,01,03 27200
FNB CORP PA COM 302520101 2702 92227 SH DEFINED 07,06,01,03 92227
FPL GROUP INC COM 302571104 31403 527333 SH DEFINED 01,03 503377 23956
FPL GROUP INC COM 302571104 19362 325131 SH OTHER 01,03 180149 144982
FPL GROUP INC COM 302571104 4898 82245 SH DEFINED 05,01,03 82245
FPL GROUP INC COM 302571104 180 3025 SH OTHER 05,01,03 3025
FPL GROUP INC COM 302571104 3296 55350 SH OTHER 06,01,03 55350
FPL GROUP INC COM 302571104 3109 52211 SH DEFINED 07,06,01,03 52211
FPL GROUP INC COM 302571104 6 100 SH DEFINED 13,01,03 100
FACTORY 2-U INC COM 303072102 18 1370 SH DEFINED 01,03 1370
FACTORY 2-U INC COM 303072102 35 2750 SH OTHER 01,03 935 1815
FACTORY 2-U INC COM 303072102 334 25900 SH DEFINED 05,01,03 25900
FACTORY 2-U INC COM 303072102 205 15900 SH DEFINED 07,06,01,03 15900
FACTSET RESH SYS INC COM 303075105 539 13360 SH DEFINED 01,03 4600 8760
FACTSET RESH SYS INC COM 303075105 3308 81975 SH DEFINED 05,01,03 81975
FACTSET RESH SYS INC COM 303075105 1675 41500 SH DEFINED 07,06,01,03 41500
FACTUAL DATA CORP COM 303094106 8774 1096755 SH DEFINED 01,03 1096755
FAIR ISAAC & CO INC COM 303250104 1085 17115 SH DEFINED 01,03 7965 9150
FAIR ISAAC & CO INC COM 303250104 29 450 SH OTHER 01,03 450
FAIR ISAAC & CO INC COM 303250104 3330 52525 SH DEFINED 05,01,03 52525
FAIR ISAAC & CO INC COM 303250104 1849 29162 SH DEFINED 07,06,01,03 29162
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 351 12275 SH DEFINED 01,03 12275
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 29 1000 SH OTHER 01,03 1000
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 1887 65972 SH DEFINED 05,01,03 65972
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 2114 73900 SH DEFINED 07,06,01,03 73900
FAMILY DLR STORES INC COM 307000109 499162 14895900 SH DEFINED 01,03 14347800 548100
FAMILY DLR STORES INC COM 307000109 201 5990 SH OTHER 01,03 890 5100
FAMILY DLR STORES INC COM 307000109 2492 74375 SH DEFINED 05,01,03 74375
FAMILY DLR STORES INC COM 307000109 80 2400 SH OTHER 05,01,03 2400
FAMILY DLR STORES INC COM 307000109 751 22400 SH DEFINED 07,06,01,03 22400
FAMILY DLR STORES INC COM 307000109 386 11520 SH DEFINED 08,09,03 11520
FASTENAL CO COM 311900104 389 5160 SH DEFINED 01,03 4360 800
FASTENAL CO COM 311900104 731 9700 SH OTHER 01,03 9700
FASTENAL CO COM 311900104 1910 25357 SH DEFINED 05,01,03 25357
FASTENAL CO COM 311900104 2118 28125 SH DEFINED 07,06,01,03 28125
FAUQUIER BANKSHARES INC VA COM 312059108 891 33000 SH DEFINED 01,03 33000
FEDERAL HOME LN MTG CORP COM 313400301 82575 1303064 SH DEFINED 01,03 1222472 80592
FEDERAL HOME LN MTG CORP COM 313400301 28927 456482 SH OTHER 01,03 221900 234582
FEDERAL HOME LN MTG CORP COM 313400301 34939 551352 SH DEFINED 05,01,03 551352
FEDERAL HOME LN MTG CORP COM 313400301 735 11600 SH OTHER 05,01,03 11600
FEDERAL HOME LN MTG CORP COM 313400301 22137 349333 SH DEFINED 07,06,01,03 349333
FEDERAL HOME LN MTG CORP COM 313400301 1051 16585 SH DEFINED 08,09,03 16585
FEDERAL HOME LN MTG CORP COM 313400301 7123 112400 SH CALL DEFINED 08,09,03 112400
FEDERAL HOME LN MTG CORP COM 313400301 5684 89700 SH PUT DEFINED 08,09,03 89700
FEDERAL HOME LN MTG CORP COM 313400301 98 1550 SH DEFINED 13,01,03 1550
FEDERAL MOGUL CORP COM 313549107 81 99400 SH DEFINED 01,03 99400
FEDERAL MOGUL CORP COM 313549107 1 648 SH OTHER 01,03 648
FEDERAL NATL MTG ASSN COM 313586109 4573 57252 SH DEFINED 57252
FEDERAL NATL MTG ASSN COM 313586109 243395 3047009 SH DEFINED 01,03 2932496 114513
FEDERAL NATL MTG ASSN COM 313586109 87261 1092404 SH OTHER 01,03 624396 468008
FEDERAL NATL MTG ASSN COM 313586109 46752 585277 SH DEFINED 05,01,03 183137 402140
FEDERAL NATL MTG ASSN COM 313586109 66141 828000 SH OTHER 05,01,03 419140 408860
FEDERAL NATL MTG ASSN COM 313586109 13112 164150 SH OTHER 06,01,03 164150
FEDERAL NATL MTG ASSN COM 313586109 34683 434194 SH DEFINED 07,06,01,03 434194
FEDERAL NATL MTG ASSN COM 313586109 2983 37342 SH DEFINED 08,09,03 37342
FEDERAL NATL MTG ASSN COM 313586109 418138 5234576 SH DEFINED 11,06,01,03 4809255 425321
FEDERAL NATL MTG ASSN COM 313586109 148 1850 SH DEFINED 13,01,03 1850
FEDERAL NATL MTG ASSN COM 313586109 76 950 SH OTHER 13,01,03 300 650
FEDERAL REALTY INVT TR SH BEN INT N 313747206 197 7686 SH DEFINED 01,03 7686
FEDERAL REALTY INVT TR SH BEN INT N 313747206 600 23364 SH OTHER 01,03 16286 1100 5978
FEDERAL SIGNAL CORP COM 313855108 3701 156044 SH DEFINED 01,03 5115 150929
FEDERAL SIGNAL CORP COM 313855108 235 9900 SH OTHER 01,03 9900
FEDERAL SIGNAL CORP COM 313855108 697 29364 SH DEFINED 05,01,03 29364
FEDERAL SIGNAL CORP COM 313855108 791 33350 SH DEFINED 07,06,01,03 33350
FEDERATED DEPT STORES INC DE COM 31410H101 1318 32255 SH DEFINED 01,03 31155 1100
FEDERATED DEPT STORES INC DE COM 31410H101 439 10754 SH OTHER 01,03 4284 6470
FEDERATED DEPT STORES INC DE COM 31410H101 3479 85155 SH DEFINED 05,01,03 85155
FEDERATED DEPT STORES INC DE COM 31410H101 139 3400 SH OTHER 05,01,03 3400
FEDERATED DEPT STORES INC DE COM 31410H101 971 23775 SH DEFINED 07,06,01,03 23775
FEDERATED DEPT STORES INC DE COM 31410H101 29 700 SH DEFINED 08,09,03 700
FEDERATED INVS INC PA CL B 314211103 19 600 SH DEFINED 01,03 600
FEDERATED INVS INC PA CL B 314211103 8 260 SH OTHER 01,03 260
FEDERATED INVS INC PA CL B 314211103 98 3025 SH DEFINED 05,01,03 3025
FEDERATED INVS INC PA CL B 314211103 97 3000 SH DEFINED 07,06,01,03 3000
FEDERATED INVS INC PA CL B 314211103 84 2600 SH DEFINED 08,09,03 2600
FEDEX CORP COM 31428X106 45600 784856 SH DEFINED 01,03 752831 32025
FEDEX CORP COM 31428X106 12500 215150 SH OTHER 01,03 130560 84590
FEDEX CORP COM 31428X106 10097 173790 SH DEFINED 05,01,03 173790
FEDEX CORP COM 31428X106 308 5300 SH OTHER 05,01,03 5300
FEDEX CORP COM 31428X106 1561 26875 SH OTHER 06,01,03 26875
FEDEX CORP COM 31428X106 2904 49975 SH DEFINED 07,06,01,03 49975
FEDEX CORP COM 31428X106 29 500 SH DEFINED 08,09,03 500
FEDEX CORP COM 31428X106 212498 3657454 SH DEFINED 11,06,01,03 3281179 376275
FELCOR LODGING TR INC COM 31430F101 142 6700 SH DEFINED 01,03 6700
FELCOR LODGING TR INC COM 31430F101 174 8204 SH OTHER 01,03 304 7900
FELCOR LODGING TR INC COM 31430F101 74 3500 SH DEFINED 08,09,03 3500
FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 78 4095 SH DEFINED 01,03 4095
FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 1683 88630 SH DEFINED 08,09,03 88630
FERRO CORP COM 315405100 27 947 SH DEFINED 01,03 947
FERRO CORP COM 315405100 78 2713 SH OTHER 01,03 2713
FERRO CORP COM 315405100 644 22352 SH DEFINED 05,01,03 22352
FERRO CORP COM 315405100 732 25400 SH DEFINED 07,06,01,03 25400
FIBERNET TELECOM GRP INC COM 315653105 5 25000 SH OTHER 01,03 25000
FIBERNET TELECOM GRP INC COM 315653105 1 3300 SH DEFINED 08,09,03 3300
FIDELITY NATIONAL SOLTNS INC COM 31620P109 315 14900 SH DEFINED 08,09,03 14900
FIDELITY NATL FINL INC COM 316326107 1323 50189 SH DEFINED 01,03 50189
FIDELITY NATL FINL INC COM 316326107 1162 44047 SH OTHER 01,03 5358 38689
FIDELITY NATL FINL INC COM 316326107 1474 55897 SH DEFINED 05,01,03 55897
FIDELITY NATL FINL INC COM 316326107 1674 63475 SH DEFINED 07,06,01,03 63475
FIDELITY NATL FINL INC COM 316326107 27 1029 SH DEFINED 08,09,03 1029
FIFTH THIRD BANCORP COM 316773100 14524 215236 SH DEFINED 01,03 111751 103485
FIFTH THIRD BANCORP COM 316773100 13311 197257 SH OTHER 01,03 146016 51241
FIFTH THIRD BANCORP COM 316773100 17417 258099 SH DEFINED 05,01,03 258099
FIFTH THIRD BANCORP COM 316773100 670 9925 SH OTHER 05,01,03 9925
FIFTH THIRD BANCORP COM 316773100 11748 174100 SH DEFINED 07,06,01,03 174100
FILENET CORP COM 316869106 291 17000 SH DEFINED 01,03 4600 12400
FILENET CORP COM 316869106 26 1500 SH OTHER 01,03 1500
FILENET CORP COM 316869106 1590 93025 SH DEFINED 05,01,03 93025
FILENET CORP COM 316869106 743 43500 SH DEFINED 07,06,01,03 43500
FILENET CORP COM 316869106 3 200 SH DEFINED 08,09,03 200
FINANCIAL FED CORP COM 317492106 95 2900 SH DEFINED 01,03 2700 200
FINANCIAL FED CORP COM 317492106 1130 34450 SH DEFINED 05,01,03 34450
FINANCIAL FED CORP COM 317492106 676 20600 SH DEFINED 07,06,01,03 20600
FINANCIAL FED CORP COM 317492106 7 200 SH DEFINED 08,09,03 200
FIRST AMERN CORP CALIF COM 318522307 586 27520 SH DEFINED 01,03 7000 20520
FIRST AMERN CORP CALIF COM 318522307 4 200 SH OTHER 01,03 200
FIRST AMERN CORP CALIF COM 318522307 3229 151750 SH DEFINED 05,01,03 151750
FIRST AMERN CORP CALIF COM 318522307 1807 84900 SH DEFINED 07,06,01,03 84900
FIRST AMERN CORP CALIF COM 318522307 128 6000 SH DEFINED 08,09,03 6000
FIRST BANCORP P R COM 318672102 211 7300 SH DEFINED 01,03 300 7000
FIRST BANCORP P R COM 318672102 1856 64225 SH DEFINED 05,01,03 64225
FIRST BANCORP P R COM 318672102 951 32900 SH DEFINED 07,06,01,03 32900
FIRST BKS AMER INC COM 31928N103 311 7583 SH DEFINED 01,03 7583
FIRST CHARTER CORP COM 319439105 876 46899 SH DEFINED 01,03 45649 1250
FIRST CHARTER CORP COM 319439105 30 1610 SH OTHER 01,03 1610
FIRST COMWLTH FINL CORP PA COM 319829107 814 61492 SH OTHER 01,03 61492
FIRST DATA CORP DEBT 2.000% 319963AD6 380 330000 PRN DEFINED 01,03 330000
FIRST DATA CORP DEBT 2.000% 319963AD6 17 15000 PRN OTHER 01,03 5000 10000
FIRST DATA CORP DEBT 2.000% 319963AD6 7245 6300000 PRN DEFINED 07,06,01,03 6300000
FIRST DATA CORP COM 319963104 179244 2054371 SH DEFINED 01,03 2017047 37324
FIRST DATA CORP COM 319963104 44338 508168 SH OTHER 01,03 319687 188481
FIRST DATA CORP COM 319963104 22361 256290 SH DEFINED 05,01,03 66040 190250
FIRST DATA CORP COM 319963104 50758 581750 SH OTHER 05,01,03 197000 384750
FIRST DATA CORP COM 319963104 4819 55235 SH DEFINED 07,06,01,03 55235
FIRST DATA CORP COM 319963104 611 7000 SH DEFINED 08,09,03 7000
FIRST DATA CORP COM 319963104 1745 20000 SH CALL DEFINED 08,09,03 20000
FIRST DATA CORP COM 319963104 8725 100000 SH PUT DEFINED 08,09,03 100000
FIRST DATA CORP COM 319963104 428 4900 SH DEFINED 11,01,03 4900
FIRST DATA CORP COM 319963104 168 1920 SH DEFINED 13,01,03 1920
FIRST DATA CORP COM 319963104 35 400 SH OTHER 13,01,03 400
FIRST DATA CORP COM 319963104 724 8300 SH DEFINED 17,16 8300
FIRST DATA CORP COM 319963104 17450 200000 SH PUT DEFINED 17,16 200000
FIRST FINL BANCORP OH COM 320209109 257 16354 SH DEFINED 01,03 16354
FIRST FINL BANCORP OH COM 320209109 244 15500 SH OTHER 01,03 15500
FIRST FINL BANCORP OH COM 320209109 76 4827 SH DEFINED 05,01,03 4827
FIRST FINL FD INC COM 320228109 139 8806 SH DEFINED 01,03 8806
FIRST FINL FD INC COM 320228109 35 2201 SH OTHER 01,03 2201
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 285 8320 SH DEFINED 01,03 8320
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 87 2550 SH OTHER 01,03 1350 1200
FIRST MERCHANTS CORP COM 320817109 737 28125 SH DEFINED 01,03 28125
FIRST MIDWEST BANCORP DEL COM 320867104 2795 96245 SH DEFINED 01,03 96245
FIRST MIDWEST BANCORP DEL COM 320867104 1446 49793 SH OTHER 01,03 28750 21043
FIRST MIDWEST BANCORP DEL COM 320867104 3531 121600 SH DEFINED 05,01,03 121600
FIRST MIDWEST BANCORP DEL COM 320867104 1751 60300 SH DEFINED 07,06,01,03 60300
FIRST NATL CORP ORANGEBURG S COM 320942105 579 23057 SH DEFINED 01,03 23057
FIRST NATL CORP ORANGEBURG S COM 320942105 105 4200 SH DEFINED 08,09,03 4200
FIRST HEALTH GROUP CORP COM 320960107 88 3655 SH DEFINED 01,03 3655
FIRST HEALTH GROUP CORP COM 320960107 155 6425 SH OTHER 01,03 2152 4273
FIRST HEALTH GROUP CORP COM 320960107 1592 65992 SH DEFINED 05,01,03 65992
FIRST HEALTH GROUP CORP COM 320960107 1781 73800 SH DEFINED 07,06,01,03 73800
FIRST HEALTH GROUP CORP COM 320960107 309 12800 SH DEFINED 08,09,03 12800
FIRST HEALTH GROUP CORP COM 320960107 326 13500 SH CALL DEFINED 08,09,03 13500
FIRST REP BK SAN FRANCISCO COM 336158100 6 225 SH DEFINED 01,03 225
FIRST REP BK SAN FRANCISCO COM 336158100 781 27500 SH DEFINED 05,01,03 27500
FIRST REP BK SAN FRANCISCO COM 336158100 480 16900 SH DEFINED 07,06,01,03 16900
FIRST TENN NATL CORP COM 337162101 656 18710 SH DEFINED 01,03 18710
FIRST TENN NATL CORP COM 337162101 567 16190 SH OTHER 01,03 12950 3240
FIRST TENN NATL CORP COM 337162101 2896 82614 SH DEFINED 05,01,03 82614
FIRST TENN NATL CORP COM 337162101 3289 93850 SH DEFINED 07,06,01,03 93850
FIRST VA BANKS INC COM 337477103 8241 153666 SH DEFINED 01,03 153191 475
FIRST VA BANKS INC COM 337477103 3679 68592 SH OTHER 01,03 46076 22516
FIRST VA BANKS INC COM 337477103 1673 31204 SH DEFINED 05,01,03 31204
FIRST VA BANKS INC COM 337477103 1900 35425 SH DEFINED 07,06,01,03 35425
FISERV INC COM 337738108 228 4962 SH DEFINED 01,03 1938 3024
FISERV INC COM 337738108 681 14814 SH OTHER 01,03 13674 1140
FISERV INC COM 337738108 4398 95640 SH DEFINED 05,01,03 95640
FISERV INC COM 337738108 148 3225 SH OTHER 05,01,03 3225
FISERV INC COM 337738108 1088 23650 SH DEFINED 07,06,01,03 23650
FISERV INC COM 337738108 328 7134 SH DEFINED 08,09,03 7134
FISHER COMMUNICATIONS INC COM 337756209 42432 932375 SH DEFINED 01,03 551271 381104
FISHER COMMUNICATIONS INC COM 337756209 2908 63908 SH OTHER 01,03 58160 5748
FISHER COMMUNICATIONS INC COM 337756209 114 2500 SH DEFINED 08,09,03 2500
FIRSTFED FINL CORP COM 337907109 2732 104461 SH DEFINED 01,03 101435 3026
FIRSTFED FINL CORP COM 337907109 39 1474 SH OTHER 01,03 1474
FIRSTFED FINL CORP COM 337907109 1101 42100 SH DEFINED 05,01,03 42100
FIRSTFED FINL CORP COM 337907109 560 21400 SH DEFINED 07,06,01,03 21400
FIRSTMERIT CORP COM 337915102 659 22875 SH DEFINED 01,03 22875
FIRSTMERIT CORP COM 337915102 202 7000 SH OTHER 01,03 7000
FIRSTMERIT CORP COM 337915102 1645 57147 SH DEFINED 05,01,03 57147
FIRSTMERIT CORP COM 337915102 1809 62850 SH DEFINED 07,06,01,03 62850
FIRSTENERGY CORP COM 337932107 5291 153019 SH DEFINED 01,03 108448 44571
FIRSTENERGY CORP COM 337932107 916 26484 SH OTHER 01,03 11887 14597
FIRSTENERGY CORP COM 337932107 11515 332995 SH DEFINED 05,01,03 332995
FIRSTENERGY CORP COM 337932107 175 5050 SH OTHER 05,01,03 5050
FIRSTENERGY CORP COM 337932107 1592 46050 SH OTHER 06,01,03 46050
FIRSTENERGY CORP COM 337932107 2537 73375 SH DEFINED 07,06,01,03 73375
FIRSTENERGY CORP COM 337932107 7 200 SH DEFINED 08,09,03 200
FIRSTENERGY CORP COM 337932107 173 5000 SH PUT DEFINED 08,09,03 5000
FIVE STAR QUALITY CARE INC COM 33832D106 238 32500 SH DEFINED 08,09,03 32500
FLAG FINL CORP COM 33832H107 201 20230 SH DEFINED 01,03 20230
FLAG FINL CORP COM 33832H107 2 200 SH DEFINED 08,09,03 200
FLEETBOSTON FINL CORP COM 339030108 19262 550351 SH DEFINED 01,03 419333 131018
FLEETBOSTON FINL CORP COM 339030108 6909 197394 SH OTHER 01,03 105476 91918
FLEETBOSTON FINL CORP COM 339030108 38360 1095988 SH DEFINED 05,01,03 1095988
FLEETBOSTON FINL CORP COM 339030108 641 18300 SH OTHER 05,01,03 18300
FLEETBOSTON FINL CORP COM 339030108 18936 541042 SH DEFINED 07,06,01,03 541042
FLEETBOSTON FINL CORP COM 339030108 290 8273 SH DEFINED 08,09,03 8273
FLEETBOSTON FINL CORP COM 339030108 1050 30000 SH CALL DEFINED 08,09,03 30000
FLEETWOOD ENTERPRISES INC COM 339099103 71 6600 SH DEFINED 01,03 2600 4000
FLEETWOOD ENTERPRISES INC COM 339099103 828 76625 SH DEFINED 05,01,03 76625
FLEETWOOD ENTERPRISES INC COM 339099103 467 43200 SH DEFINED 07,06,01,03 43200
FLEMING COS INC COM 339130106 845 37723 SH DEFINED 01,03 35523 2200
FLEMING COS INC COM 339130106 181 8085 SH OTHER 01,03 3120 4965
FLEMING COS INC COM 339130106 4122 184020 SH DEFINED 05,01,03 184020
FLEMING COS INC COM 339130106 47 2100 SH OTHER 06,01,03 2100
FLEMING COS INC COM 339130106 8045 359132 SH DEFINED 07,06,01,03 359132
FLEMING COS INC COM 339130106 706 31500 SH CALL DEFINED 08,09,03 31500
FLEMING COS INC COM 339130106 269 12000 SH PUT DEFINED 08,09,03 12000
FLORIDA EAST COAST INDS CL A 340632108 186 6580 SH DEFINED 01,03 6580
FLORIDA EAST COAST INDS CL A 340632108 79 2800 SH OTHER 01,03 2800
FLORIDA ROCK INDS INC COM 341140101 517 12980 SH DEFINED 01,03 3680 9300
FLORIDA ROCK INDS INC COM 341140101 2963 74375 SH DEFINED 05,01,03 74375
FLORIDA ROCK INDS INC COM 341140101 1394 35000 SH DEFINED 07,06,01,03 35000
FLUOR CORP NEW COM 343412102 1315 32249 SH DEFINED 01,03 28549 3700
FLUOR CORP NEW COM 343412102 809 19838 SH OTHER 01,03 7582 12256
FLUOR CORP NEW COM 343412102 1621 39750 SH DEFINED 05,01,03 39750
FLUOR CORP NEW COM 343412102 56 1375 SH OTHER 05,01,03 1375
FLUOR CORP NEW COM 343412102 483 11850 SH DEFINED 07,06,01,03 11850
FLUOR CORP NEW COM 343412102 4 101 SH DEFINED 08,09,03 101
FLOW INTL CORP COM 343468104 592 60544 SH DEFINED 01,03 60544
FLOW INTL CORP COM 343468104 56 5700 SH OTHER 01,03 5700
FLOW INTL CORP COM 343468104 301 30800 SH DEFINED 05,01,03 30800
FLOW INTL CORP COM 343468104 185 18900 SH DEFINED 07,06,01,03 18900
FLOWERS FOODS INC COM 343498101 335 13163 SH DEFINED 01,03 13163
FLOWSERVE CORP COM 34354P105 68 2110 SH DEFINED 01,03 2110
FLOWSERVE CORP COM 34354P105 703 21950 SH OTHER 01,03 2000 19950
FLOWSERVE CORP COM 34354P105 926 28922 SH DEFINED 05,01,03 28922
FLOWSERVE CORP COM 34354P105 1051 32825 SH DEFINED 07,06,01,03 32825
FLOWSERVE CORP COM 34354P105 32 1000 SH DEFINED 08,09,03 1000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 4244 90000 SH DEFINED 01,03 90000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 613 13000 SH OTHER 06,01,03 13000
FOOT LOCKER INC COM 344849104 28 1710 SH DEFINED 01,03 1710
FOOT LOCKER INC COM 344849104 47 2900 SH OTHER 01,03 500 2400
FOOT LOCKER INC COM 344849104 21 1300 SH DEFINED 05,01,03 1300
FOOT LOCKER INC COM 344849104 8168 504820 SH DEFINED 08,09,03 504820
FOOTSTAR INC COM 344912100 2 80 SH DEFINED 01,03 52 28
FOOTSTAR INC COM 344912100 62 2024 SH OTHER 01,03 1127 897
FOOTSTAR INC COM 344912100 1229 40300 SH DEFINED 05,01,03 40300
FOOTSTAR INC COM 344912100 750 24600 SH DEFINED 07,06,01,03 24600
FORD MTR CO DEL COM PAR $0.0 345370860 18 1083 SH DEFINED 1083
FORD MTR CO DEL COM PAR $0.0 345370860 24489 1485081 SH DEFINED 01,03 1416744 68337
FORD MTR CO DEL COM PAR $0.0 345370860 15815 959064 SH OTHER 01,03 536284 422780
FORD MTR CO DEL COM PAR $0.0 345370860 13754 834065 SH DEFINED 05,01,03 834065
FORD MTR CO DEL COM PAR $0.0 345370860 511 31000 SH OTHER 05,01,03 31000
FORD MTR CO DEL COM PAR $0.0 345370860 7259 440200 SH OTHER 06,01,03 440200
FORD MTR CO DEL COM PAR $0.0 345370860 3705 224700 SH DEFINED 07,06,01,03 224700
FORD MTR CO DEL COM PAR $0.0 345370860 8 499 SH DEFINED 08,09,03 499
FORD MTR CO DEL COM PAR $0.0 345370860 40 2450 SH DEFINED 13,01,03 2450
FORD MTR CO DEL COM PAR $0.0 345370860 18 1100 SH OTHER 13,01,03 500 600
FOREST LABS INC COM 345838106 9834 120369 SH DEFINED 01,03 119889 480
FOREST LABS INC COM 345838106 870 10652 SH OTHER 01,03 6593 4059
FOREST LABS INC COM 345838106 7374 90254 SH DEFINED 05,01,03 90254
FOREST LABS INC COM 345838106 247 3025 SH OTHER 05,01,03 3025
FOREST LABS INC COM 345838106 2243 27451 SH DEFINED 07,06,01,03 27451
FOREST LABS INC COM 345838106 1503 18400 SH DEFINED 08,09,03 18400
FOREST OIL CORP COM PAR $0.0 346091705 118 3985 SH DEFINED 01,03 3885 100
FOREST OIL CORP COM PAR $0.0 346091705 80 2702 SH OTHER 01,03 140 2562
FOREST OIL CORP COM PAR $0.0 346091705 918 30996 SH DEFINED 05,01,03 30996
FOREST OIL CORP COM PAR $0.0 346091705 1026 34625 SH DEFINED 07,06,01,03 34625
FORTUNE BRANDS INC COM 349631101 8711 176444 SH DEFINED 01,03 160492 15952
FORTUNE BRANDS INC COM 349631101 6572 133115 SH OTHER 01,03 93349 39766
FORTUNE BRANDS INC COM 349631101 3139 63590 SH DEFINED 05,01,03 63590
FORTUNE BRANDS INC COM 349631101 130 2625 SH OTHER 05,01,03 2625
FORTUNE BRANDS INC COM 349631101 321 6500 SH OTHER 06,01,03 6500
FORTUNE BRANDS INC COM 349631101 4625 93675 SH DEFINED 07,06,01,03 93675
FORTUNE BRANDS INC COM 349631101 10 200 SH DEFINED 08,09,03 200
FORWARD AIR CORP COM 349853101 154 4875 SH DEFINED 01,03 1921 2954
FORWARD AIR CORP COM 349853101 13 425 SH OTHER 01,03 425
FORWARD AIR CORP COM 349853101 1542 48725 SH DEFINED 05,01,03 48725
FORWARD AIR CORP COM 349853101 845 26700 SH DEFINED 07,06,01,03 26700
FOSSIL INC COM 349882100 298 11200 SH DEFINED 01,03 1500 9700
FOSSIL INC COM 349882100 27 1000 SH OTHER 01,03 1000
FOSSIL INC COM 349882100 2135 80300 SH DEFINED 05,01,03 80300
FOSSIL INC COM 349882100 992 37300 SH DEFINED 07,06,01,03 37300
FOUNDRY NETWORKS INC COM 35063R100 413 57442 SH DEFINED 57442
FOUNDRY NETWORKS INC COM 35063R100 15 2100 SH DEFINED 01,03 2100
FOUNDRY NETWORKS INC COM 35063R100 40 SH OTHER 01,03 40
FOUNDRY NETWORKS INC COM 35063R100 6 800 SH DEFINED 05,01,03 800
FOUNDRY NETWORKS INC COM 35063R100 432 60100 SH DEFINED 08,09,03 60100
4 KIDS ENTMT INC COM 350865101 287 14400 SH DEFINED 01,03 5100 9300
4 KIDS ENTMT INC COM 350865101 881 44250 SH DEFINED 05,01,03 44250
4 KIDS ENTMT INC COM 350865101 301 15100 SH DEFINED 07,06,01,03 15100
4 KIDS ENTMT INC COM 350865101 697 35000 SH PUT DEFINED 08,09,03 35000
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01,03 140
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 198 3709 SH DEFINED 07,06,01,03 3709
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 11 200 SH DEFINED 08,09,03 200
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 300541 5640791 SH DEFINED 11,01,03 5164988 475803
FRANKLIN COVEY CO COM 353469109 15 6000 SH DEFINED 01,03 2700 3300
FRANKLIN COVEY CO COM 353469109 108 42075 SH DEFINED 05,01,03 42075
FRANKLIN COVEY CO COM 353469109 63 24600 SH DEFINED 07,06,01,03 24600
FRANKLIN RES INC COM 354613101 2657 63371 SH DEFINED 01,03 62517 854
FRANKLIN RES INC COM 354613101 1688 40261 SH OTHER 01,03 36891 3370
FRANKLIN RES INC COM 354613101 4755 113430 SH DEFINED 05,01,03 113430
FRANKLIN RES INC COM 354613101 191 4550 SH OTHER 05,01,03 4550
FRANKLIN RES INC COM 354613101 1359 32425 SH DEFINED 07,06,01,03 32425
FRANKLIN RES INC COM 354613101 8 200 SH DEFINED 08,09,03 200
FRANKLIN UNVL TR SH BEN INT 355145103 207 24169 SH DEFINED 01,03 24169
FRANKLIN UNVL TR SH BEN INT 355145103 4 500 SH OTHER 01,03 500
FREDS INC CL A 356108100 580 16100 SH DEFINED 01,03 2900 13200
FREDS INC CL A 356108100 2685 74575 SH DEFINED 05,01,03 74575
FREDS INC CL A 356108100 1130 31400 SH DEFINED 07,06,01,03 31400
FREDS INC CL A 356108100 7 200 SH DEFINED 08,09,03 200
FREEMARKETS INC COM 356602102 1459 63500 SH DEFINED 01,03 63500
FREEMARKETS INC COM 356602102 10 450 SH OTHER 01,03 450
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 205 11617 SH DEFINED 01,03 7490 4127
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 421 23911 SH OTHER 01,03 20071 3840
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1130 64105 SH DEFINED 05,01,03 64105
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 44 2475 SH OTHER 05,01,03 2475
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 315 17875 SH DEFINED 07,06,01,03 17875
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 28 1600 SH DEFINED 08,09,03 1600
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 88 5000 SH CALL DEFINED 08,09,03 5000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 44 2500 SH PUT DEFINED 08,09,03 2500
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 21 1206 SH DEFINED 13,01,03 1206
FREMONT GEN CORP COM 357288109 366 60000 SH DEFINED 01,03 15300 44700
FREMONT GEN CORP COM 357288109 1339 219550 SH DEFINED 05,01,03 219550
FREMONT GEN CORP COM 357288109 534 87500 SH DEFINED 07,06,01,03 87500
FRISCHS RESTAURANTS INC COM 358748101 306 15505 SH OTHER 01,03 15505
FRONTIER AIRLINES INC NEW COM 359065109 114 6200 SH DEFINED 01,03 4300 1900
FRONTIER AIRLINES INC NEW COM 359065109 1084 59150 SH DEFINED 05,01,03 59150
FRONTIER AIRLINES INC NEW COM 359065109 663 36200 SH DEFINED 07,06,01,03 36200
FRONTIER AIRLINES INC NEW COM 359065109 4 200 SH DEFINED 08,09,03 200
FULLER H B CO COM 359694106 98 3265 SH DEFINED 01,03 3265
FULLER H B CO COM 359694106 305 10200 SH OTHER 01,03 900 9300
FULLER H B CO COM 359694106 553 18457 SH DEFINED 05,01,03 18457
FULLER H B CO COM 359694106 627 20950 SH DEFINED 07,06,01,03 20950
FULTON FINL CORP PA COM 360271100 362 14456 SH DEFINED 01,03 4456 10000
FULTON FINL CORP PA COM 360271100 43 1722 SH OTHER 01,03 1722
FURNITURE BRANDS INTL INC COM 360921100 414 11370 SH DEFINED 01,03 10582 788
FURNITURE BRANDS INTL INC COM 360921100 7 203 SH OTHER 01,03 203
FURNITURE BRANDS INTL INC COM 360921100 1298 35618 SH DEFINED 05,01,03 35618
FURNITURE BRANDS INTL INC COM 360921100 1563 42890 SH DEFINED 07,06,01,03 42890
FURNITURE BRANDS INTL INC COM 360921100 2551 69990 SH DEFINED 11,06,01,03 69990
G & K SVCS INC CL A 361268105 1278 34300 SH DEFINED 01,03 29200 5100
G & K SVCS INC CL A 361268105 1877 50375 SH DEFINED 05,01,03 50375
G & K SVCS INC CL A 361268105 950 25500 SH DEFINED 07,06,01,03 25500
GATX CORP COM 361448103 228 7160 SH DEFINED 01,03 7160
GATX CORP COM 361448103 45 1430 SH OTHER 01,03 1430
GATX CORP COM 361448103 1010 31758 SH DEFINED 05,01,03 31758
GATX CORP COM 361448103 1147 36075 SH DEFINED 07,06,01,03 36075
GATX CORP COM 361448103 70 2200 SH DEFINED 08,09,03 2200
GBC BANCORP CALIF COM 361475106 87 2600 SH DEFINED 01,03 2600
GBC BANCORP CALIF COM 361475106 779 23300 SH DEFINED 05,01,03 23300
GBC BANCORP CALIF COM 361475106 478 14300 SH DEFINED 07,06,01,03 14300
GABELLI EQUITY TR INC COM 362397101 71 6418 SH DEFINED 01,03 6418
GABELLI EQUITY TR INC COM 362397101 263 23721 SH OTHER 01,03 23721
GALEN HLDGS PLC SPONSORED AD 363240102 2242 65550 SH DEFINED 08,09,03 65550
GALEN HLDGS PLC SPONSORED AD 363240102 557 16300 SH DEFINED 17,16 16300
GALLAGHER ARTHUR J & CO COM 363576109 999 30493 SH DEFINED 01,03 30493
GALLAGHER ARTHUR J & CO COM 363576109 354 10800 SH OTHER 01,03 10800
GALLAGHER ARTHUR J & CO COM 363576109 1811 55267 SH DEFINED 05,01,03 55267
GALLAGHER ARTHUR J & CO COM 363576109 2057 62775 SH DEFINED 07,06,01,03 62775
GALLAHER GROUP PLC SPONSORED AD 363595109 3801 123166 SH DEFINED 01,03 98351 24815
GALLAHER GROUP PLC SPONSORED AD 363595109 3935 127501 SH OTHER 01,03 86789 40712
GALLAHER GROUP PLC SPONSORED AD 363595109 2 80 SH DEFINED 05,01,03 80
GANNETT INC COM 364730101 75653 994121 SH DEFINED 01,03 908571 85550
GANNETT INC COM 364730101 23922 314354 SH OTHER 01,03 191420 122934
GANNETT INC COM 364730101 16779 220485 SH DEFINED 05,01,03 220485
GANNETT INC COM 364730101 346 4550 SH OTHER 05,01,03 4550
GANNETT INC COM 364730101 3917 51475 SH DEFINED 07,06,01,03 51475
GANNETT INC COM 364730101 685 9000 SH CALL DEFINED 08,09,03 9000
GANNETT INC COM 364730101 19 250 SH OTHER 13,01,03 250
GAP INC DEL COM 364760108 6401 425610 SH DEFINED 01,03 369135 56475
GAP INC DEL COM 364760108 2553 169753 SH OTHER 01,03 103983 65770
GAP INC DEL COM 364760108 8957 595570 SH DEFINED 05,01,03 595570
GAP INC DEL COM 364760108 223 14800 SH OTHER 05,01,03 14800
GAP INC DEL COM 364760108 5073 337280 SH DEFINED 07,06,01,03 337280
GAP INC DEL COM 364760108 17725 1178515 SH DEFINED 08,09,03 1178515
GAP INC DEL COM 364760108 508 33800 SH CALL DEFINED 08,09,03 33800
GAP INC DEL COM 364760108 951 63200 SH PUT DEFINED 08,09,03 63200
GARDNER DENVER INC COM 365558105 114 4633 SH DEFINED 01,03 771 3712 150
GARDNER DENVER INC COM 365558105 10 411 SH OTHER 01,03 411
GARDNER DENVER INC COM 365558105 944 38550 SH DEFINED 05,01,03 38550
GARDNER DENVER INC COM 365558105 473 19300 SH DEFINED 07,06,01,03 19300
GARTNER INC CL B 366651206 308 23725 SH DEFINED 01,03 11695 12030
GARTNER INC CL B 366651206 107 8241 SH OTHER 01,03 1083 7158
GARTNER INC CL B 366651206 718 55221 SH DEFINED 05,01,03 55221
GARTNER INC CL B 366651206 815 62725 SH DEFINED 07,06,01,03 62725
GATEWAY INC COM 367626108 100 15746 SH DEFINED 01,03 15046 700
GATEWAY INC COM 367626108 28 4390 SH OTHER 01,03 2608 1782
GATEWAY INC COM 367626108 879 139155 SH DEFINED 05,01,03 139155
GATEWAY INC COM 367626108 254 40200 SH DEFINED 07,06,01,03 40200
GATEWAY INC COM 367626108 33 5200 SH DEFINED 08,09,03 5200
GATEWAY INC COM 367626108 3792 600000 SH OTHER 16 600000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 46 3111 SH DEFINED 01,03 3111
GEMSTAR-TV GUIDE INTL INC COM 36866W106 27 1800 SH DEFINED 05,01,03 1800
GEMSTAR-TV GUIDE INTL INC COM 36866W106 431 29135 SH DEFINED 08,09,03 29135
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1080 73000 SH CALL DEFINED 08,09,03 73000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 895 60500 SH PUT DEFINED 08,09,03 60500
GEMSTAR-TV GUIDE INTL INC COM 36866W106 30 2000 SH DEFINED 17,16 2000
GEMPLUS INTL S A ADR 36866Y102 431 120099 SH DEFINED 08,09,03 120099
GENAERA CORP COM 36867G100 146 45825 SH DEFINED 08,09,03 45825
GENCORP INC COM 368682100 41 2623 SH DEFINED 01,03 1923 700
GENCORP INC COM 368682100 24 1554 SH OTHER 01,03 1554
GENCORP INC COM 368682100 1405 89400 SH DEFINED 05,01,03 89400
GENCORP INC COM 368682100 838 53300 SH DEFINED 07,06,01,03 53300
GENELABS TECHNOLOGIES INC COM 368706107 9 5000 SH DEFINED 01,03 5000
GENELABS TECHNOLOGIES INC COM 368706107 14 7700 SH DEFINED 08,09,03 7700
GENENTECH INC COM NEW 368710406 123483 2447631 SH DEFINED 01,03 2412715 34916
GENENTECH INC COM NEW 368710406 19179 380150 SH OTHER 01,03 229448 150702
GENENTECH INC COM NEW 368710406 4394 87092 SH DEFINED 05,01,03 87092
GENENTECH INC COM NEW 368710406 9644 191150 SH OTHER 06,01,03 191150
GENENTECH INC COM NEW 368710406 12936 256419 SH DEFINED 07,06,01,03 256419
GENENTECH INC COM NEW 368710406 583 11550 SH DEFINED 08,09,03 11550
GENENTECH INC COM NEW 368710406 2593 51400 SH CALL DEFINED 08,09,03 51400
GENENTECH INC COM NEW 368710406 2876 57000 SH PUT DEFINED 08,09,03 57000
GENENTECH INC COM NEW 368710406 85 1675 SH DEFINED 13,01,03 1675
GENENTECH INC COM NEW 368710406 10 200 SH OTHER 13,01,03 200
GENERAL AMERN INVS INC COM 368802104 941 28537 SH DEFINED 01,03 28537
GENERAL AMERN INVS INC COM 368802104 419 12693 SH OTHER 01,03 4943 7750
GENERAL BINDING CORP COM 369154109 221 15100 SH DEFINED 05,01,03 15100
GENERAL BINDING CORP COM 369154109 56 3800 SH DEFINED 08,09,03 3800
GENERAL COMMUNICATION INC CL A 369385109 160 18400 SH DEFINED 01,03 5400 13000
GENERAL COMMUNICATION INC CL A 369385109 1120 128725 SH DEFINED 05,01,03 128725
GENERAL COMMUNICATION INC CL A 369385109 588 67600 SH DEFINED 07,06,01,03 67600
GENERAL DYNAMICS CORP COM 369550108 12893 137228 SH DEFINED 01,03 135473 1755
GENERAL DYNAMICS CORP COM 369550108 2284 24306 SH OTHER 01,03 7190 17116
GENERAL DYNAMICS CORP COM 369550108 8272 88050 SH DEFINED 05,01,03 24885 63165
GENERAL DYNAMICS CORP COM 369550108 30860 328475 SH OTHER 05,01,03 66640 261835
GENERAL DYNAMICS CORP COM 369550108 4740 50450 SH OTHER 06,01,03 50450
GENERAL DYNAMICS CORP COM 369550108 10680 113675 SH DEFINED 07,06,01,03 113675
GENERAL DYNAMICS CORP COM 369550108 4326 46044 SH DEFINED 08,09,03 46044
GENERAL DYNAMICS CORP COM 369550108 396275 4217935 SH DEFINED 11,06,01,03 3828780 389155
GENERAL ELEC CO COM 369604103 1436370 38354340 SH DEFINED 01,03 35913197 2441143
GENERAL ELEC CO COM 369604103 965630 25784506 SH OTHER 01,03 14673865 11110641
GENERAL ELEC CO COM 369604103 200893 5364311 SH DEFINED 05,01,03 2798311 2566000
GENERAL ELEC CO COM 369604103 102441 2735400 SH OTHER 05,01,03 2735400
GENERAL ELEC CO COM 369604103 31178 832525 SH OTHER 06,01,03 832525
GENERAL ELEC CO COM 369604103 97969 2615990 SH DEFINED 07,06,01,03 2615990
GENERAL ELEC CO COM 369604103 6813 181910 SH DEFINED 08,09,03 181910
GENERAL ELEC CO COM 369604103 1873 50000 SH CALL DEFINED 08,09,03 50000
GENERAL ELEC CO COM 369604103 1513 40400 SH PUT DEFINED 08,09,03 40400
GENERAL ELEC CO COM 369604103 652 17400 SH DEFINED 13,01,03 17400
GENERAL ELEC CO COM 369604103 138 3675 SH OTHER 13,01,03 2175 1500
GENERAL ELEC CO COM 369604103 880 23500 SH DEFINED 17,16 23500
GENERAL GROWTH PPTYS INC COM 370021107 246 5564 SH DEFINED 01,03 5564
GENERAL MLS INC COM 370334104 336742 6893385 SH DEFINED 01,03 6812497 80888
GENERAL MLS INC COM 370334104 46246 946691 SH OTHER 01,03 275586 671105
GENERAL MLS INC COM 370334104 2443 50000 SH CALL DEFINED 01,03 50000
GENERAL MLS INC COM 370334104 7905 161813 SH DEFINED 05,01,03 161813
GENERAL MLS INC COM 370334104 303 6200 SH OTHER 05,01,03 6200
GENERAL MLS INC COM 370334104 2828 57900 SH OTHER 06,01,03 57900
GENERAL MLS INC COM 370334104 2237 45800 SH DEFINED 07,06,01,03 45800
GENERAL MLS INC COM 370334104 1548 31689 SH DEFINED 08,09,03 31689
GENERAL MLS INC COM 370334104 288 5900 SH DEFINED 11,01,03 5900
GENERAL MTRS CORP COM 370442105 19973 330411 SH DEFINED 01,03 305331 25080
GENERAL MTRS CORP COM 370442105 24374 403212 SH OTHER 01,03 236036 167176
GENERAL MTRS CORP COM 370442105 20626 341201 SH DEFINED 05,01,03 341201
GENERAL MTRS CORP COM 370442105 571 9450 SH OTHER 05,01,03 9450
GENERAL MTRS CORP COM 370442105 2825 46725 SH OTHER 06,01,03 46725
GENERAL MTRS CORP COM 370442105 12944 214131 SH DEFINED 07,06,01,03 214131
GENERAL MTRS CORP COM 370442105 48 800 SH DEFINED 08,09,03 800
GENERAL MTRS CORP COM 370442105 425542 7039566 SH DEFINED 11,06,01,03 6410140 629426
GENERAL MTRS CORP DEB SR CONV 370442733 15032 550000 SH DEFINED 17,16 550000
GENERAL MTRS CORP DEB SR CONV 370442741 367 13800 SH DEFINED 01,03 13800
GENERAL MTRS CORP DEB SR CONV 370442741 19 700 SH OTHER 01,03 230 470
GENERAL MTRS CORP DEB SR CONV 370442741 10265 386200 SH DEFINED 07,06,01,03 386200
GENERAL MTRS CORP DEB SR CONV 370442741 25145 946000 SH DEFINED 08,09,03 946000
GENERAL MTRS CORP DEB SR CONV 370442741 6645 250000 SH DEFINED 17,16 250000
GENERAL MTRS CORP CL H NEW 370442832 829 50403 SH DEFINED 01,03 49187 1216
GENERAL MTRS CORP CL H NEW 370442832 909 55235 SH OTHER 01,03 49056 6179
GENERAL MTRS CORP CL H NEW 370442832 94 5700 SH DEFINED 05,01,03 5700
GENERAL MTRS CORP CL H NEW 370442832 46 2818 SH DEFINED 08,09,03 2818
GENERAL SEMICONDUCTOR INC NOTE 5.750% 370787AB9 134 135000 PRN DEFINED 01,03 135000
GENERAL SEMICONDUCTOR INC NOTE 5.750% 370787AB9 4907 4950000 PRN DEFINED 07,06,01,03 4950000
GENESCO INC COM 371532102 121 4400 SH DEFINED 01,03 3200 1200
GENESCO INC COM 371532102 1216 44100 SH DEFINED 05,01,03 44100
GENESCO INC COM 371532102 742 26900 SH DEFINED 07,06,01,03 26900
GENESCO INC COM 371532102 128 4640 SH DEFINED 08,09,03 4640
GENESIS HEALTH VENTURE INC N COM 37183F107 348 19100 SH DEFINED 08,09,03 19100
GENESIS MICROCHIP INC DEL COM 37184C103 10 386 SH DEFINED 01,03 386
GENESIS MICROCHIP INC DEL COM 37184C103 260 10000 SH DEFINED 08,09,03 10000
GENTEX CORP COM 371901109 521 17575 SH DEFINED 01,03 17575
GENTEX CORP COM 371901109 402 13562 SH OTHER 01,03 11402 2160
GENTEX CORP COM 371901109 1466 49468 SH DEFINED 05,01,03 49468
GENTEX CORP COM 371901109 1648 55625 SH DEFINED 07,06,01,03 55625
GENTEX CORP COM 371901109 1763 59500 SH CALL DEFINED 08,09,03 59500
GENTA INC COM NEW 37245M207 35 2100 SH DEFINED 01,03 2100
GENTA INC COM NEW 37245M207 7 400 SH OTHER 01,03 400
GENTA INC COM NEW 37245M207 545 32500 SH DEFINED 08,09,03 32500
GENTA INC COM NEW 37245M207 1308 78000 SH PUT DEFINED 08,09,03 78000
GENUINE PARTS CO COM 372460105 10741 292122 SH DEFINED 01,03 288489 3633
GENUINE PARTS CO COM 372460105 7500 203970 SH OTHER 01,03 88944 115026
GENUINE PARTS CO COM 372460105 2760 75065 SH DEFINED 05,01,03 75065
GENUINE PARTS CO COM 372460105 109 2975 SH OTHER 05,01,03 2975
GENUINE PARTS CO COM 372460105 793 21575 SH DEFINED 07,06,01,03 21575
GENUINE PARTS CO COM 372460105 7 200 SH DEFINED 08,09,03 200
GENTIVA HEALTH SERVICES INC COM 37247A102 12636 510350 SH DEFINED 01,03 510350
GENTIVA HEALTH SERVICES INC COM 37247A102 5 200 SH DEFINED 08,09,03 200
GENTIVA HEALTH SERVICES INC COM 37247A102 8441 340900 SH OTHER 16 340900
GENZYME CORP SDCV 3.000% 372917AK0 189 200000 PRN DEFINED 01,03 200000
GENZYME CORP SDCV 3.000% 372917AK0 16988 18000000 PRN DEFINED 17,16 18000000
GENZYME CORP COM GENL DIV 372917104 5442 124615 SH DEFINED 01,03 120945 3670
GENZYME CORP COM GENL DIV 372917104 881 20165 SH OTHER 01,03 15785 4380
GENZYME CORP COM GENL DIV 372917104 6058 138729 SH DEFINED 05,01,03 138729
GENZYME CORP COM GENL DIV 372917104 153 3500 SH OTHER 05,01,03 3500
GENZYME CORP COM GENL DIV 372917104 7931 181606 SH DEFINED 07,06,01,03 181606
GENZYME CORP COM GENL DIV 372917104 372 8511 SH DEFINED 08,09,03 8511
GENZYME CORP COM BIOSURGE 372917708 1 131 SH DEFINED 01,03 131
GENZYME CORP COM BIOSURGE 372917708 10 1425 SH OTHER 01,03 1065 281 79
GENZYME CORP COM BIOSURGE 372917708 1 140 SH DEFINED 08,09,03 140
GENZYME CORP COM BIOSURGE 372917708 204 30000 SH CALL DEFINED 08,09,03 30000
GENZYME CORP COM BIOSURGE 372917708 48 7000 SH PUT DEFINED 08,09,03 7000
GEORGIA GULF CORP COM PAR $0.0 373200203 16 600 SH DEFINED 01,03 600
GEORGIA GULF CORP COM PAR $0.0 373200203 1721 64100 SH DEFINED 05,01,03 64100
GEORGIA GULF CORP COM PAR $0.0 373200203 1053 39200 SH DEFINED 07,06,01,03 39200
GEORGIA GULF CORP COM PAR $0.0 373200203 585 21800 SH CALL DEFINED 08,09,03 21800
GEORGIA PAC CORP COM 373298108 4054 135363 SH DEFINED 01,03 129543 5820
GEORGIA PAC CORP COM 373298108 3600 120200 SH OTHER 01,03 56794 63406
GEORGIA PAC CORP COM 373298108 2974 99284 SH DEFINED 05,01,03 99284
GEORGIA PAC CORP COM 373298108 117 3900 SH OTHER 05,01,03 3900
GEORGIA PAC CORP COM 373298108 854 28500 SH DEFINED 07,06,01,03 28500
GEORGIA PAC CORP COM 373298108 438 14612 SH DEFINED 08,09,03 14612
GEORGIA PAC CORP COM 373298108 120 4000 SH PUT DEFINED 08,09,03 4000
GEORGIA PAC CORP COM 373298108 13 450 SH OTHER 13,01,03 450
GERBER SCIENTIFIC INC COM 373730100 79 10800 SH DEFINED 01,03 5200 5600
GERBER SCIENTIFIC INC COM 373730100 399 54300 SH DEFINED 05,01,03 54300
GERBER SCIENTIFIC INC COM 373730100 201 27300 SH DEFINED 07,06,01,03 27300
GERDAU S A SPONSORED AD 373737105 259 20900 SH OTHER 06,01,03 20900
GETTY IMAGES INC NOTE 5.000% 374276AE3 885 1000000 PRN DEFINED 08,09,03 1000000
GILEAD SCIENCES INC COM 375558103 6771 188142 SH DEFINED 01,03 185822 2320
GILEAD SCIENCES INC COM 375558103 366 10180 SH OTHER 01,03 3520 6660
GILEAD SCIENCES INC COM 375558103 4670 129750 SH DEFINED 05,01,03 129750
GILEAD SCIENCES INC COM 375558103 5157 143300 SH DEFINED 07,06,01,03 143300
GILEAD SCIENCES INC COM 375558103 1102 30622 SH DEFINED 08,09,03 30622
GILLETTE CO COM 375766102 32704 961609 SH DEFINED 01,03 787932 173677
GILLETTE CO COM 375766102 20641 606905 SH OTHER 01,03 453425 153480
GILLETTE CO COM 375766102 19201 564558 SH DEFINED 05,01,03 564558
GILLETTE CO COM 375766102 618 18175 SH OTHER 05,01,03 18175
GILLETTE CO COM 375766102 5841 171750 SH DEFINED 07,06,01,03 171750
GILLETTE CO COM 375766102 5294 155660 SH DEFINED 08,09,03 155660
GILLETTE CO COM 375766102 44 1300 SH OTHER 13,01,03 900 400
GLATFELTER COM 377316104 63 3490 SH DEFINED 01,03 3490
GLATFELTER COM 377316104 65 3600 SH OTHER 01,03 3600
GLATFELTER COM 377316104 500 27866 SH DEFINED 05,01,03 27866
GLATFELTER COM 377316104 568 31650 SH DEFINED 07,06,01,03 31650
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 19752 420259 SH DEFINED 01,03 393319 26940
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 24134 513494 SH OTHER 01,03 236482 277012
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 6 120 SH DEFINED 05,01,03 120
GLENAYRE TECHNOLOGIES INC COM 377899109 5 2600 SH DEFINED 01,03 2600
GLENAYRE TECHNOLOGIES INC COM 377899109 39 19800 SH DEFINED 08,09,03 19800
GLIMCHER RLTY TR SH BEN INT 379302102 22 1200 SH DEFINED 01,03 1200
GLIMCHER RLTY TR SH BEN INT 379302102 180 9700 SH OTHER 01,03 4700 5000
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 10 666 SH DEFINED 01,03 666
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 218 15000 SH OTHER 01,03 5000 10000
GLOBAL IMAGING SYSTEMS COM 37934A100 11 600 SH DEFINED 01,03 600
GLOBAL IMAGING SYSTEMS COM 37934A100 920 50000 SH PUT DEFINED 08,09,03 50000
GLOBAL SPORTS INC COM 37937A107 2 100 SH DEFINED 01,03 100
GLOBAL SPORTS INC COM 37937A107 2285 133600 SH DEFINED 17,16 133600
GLOBAL PMTS INC COM 37940X102 1513 41282 SH DEFINED 01,03 24282 17000
GLOBAL PMTS INC COM 37940X102 3784 103250 SH DEFINED 05,01,03 103250
GLOBAL PMTS INC COM 37940X102 1695 46250 SH DEFINED 07,06,01,03 46250
GLOBAL POWER EQUIPMENT INC COM 37941P108 8481 680125 SH DEFINED 17,16 680125
GLOBESPANVIRATA INC COM 37957V106 213 14300 SH DEFINED 08,09,03 14300
GLOBESPANVIRATA INC COM 37957V106 135 9040 SH DEFINED 17,16 9040
GOLD BANC CORP INC COM 379907108 675 75000 SH DEFINED 01,03 75000
GOLD BANC CORP INC COM 379907108 1394 154871 SH OTHER 01,03 154871
GOLDEN ST BANCORP INC COM 381197102 609 20502 SH DEFINED 01,03 20502
GOLDEN ST BANCORP INC COM 381197102 2629 88560 SH DEFINED 05,01,03 88560
GOLDEN ST BANCORP INC COM 381197102 2988 100625 SH DEFINED 07,06,01,03 100625
GOLDEN ST BANCORP INC COM 381197102 30 1000 SH DEFINED 08,09,03 1000
GOLDEN WEST FINL CORP DEL COM 381317106 677 10663 SH DEFINED 01,03 10663
GOLDEN WEST FINL CORP DEL COM 381317106 1063 16745 SH OTHER 01,03 14055 2690
GOLDEN WEST FINL CORP DEL COM 381317106 4294 67624 SH DEFINED 05,01,03 67624
GOLDEN WEST FINL CORP DEL COM 381317106 173 2725 SH OTHER 05,01,03 2725
GOLDEN WEST FINL CORP DEL COM 381317106 1241 19550 SH DEFINED 07,06,01,03 19550
GOLDEN WEST FINL CORP DEL COM 381317106 14 225 SH DEFINED 08,09,03 225
GOLDMAN SACHS GROUP INC COM 38141G104 11647 129054 SH DEFINED 01,03 127579 1475
GOLDMAN SACHS GROUP INC COM 38141G104 4127 45723 SH OTHER 01,03 36009 9714
GOLDMAN SACHS GROUP INC COM 38141G104 1421 15746 SH DEFINED 05,01,03 15746
GOLDMAN SACHS GROUP INC COM 38141G104 610 6759 SH DEFINED 07,06,01,03 6759
GOLDMAN SACHS GROUP INC COM 38141G104 4356 48262 SH DEFINED 08,09,03 48262
GOLDMAN SACHS GROUP INC COM 38141G104 4513 50000 SH CALL DEFINED 08,09,03 50000
GOLDMAN SACHS GROUP INC COM 38141G104 13384 148300 SH PUT DEFINED 08,09,03 148300
GOLDMAN SACHS GROUP INC COM 38141G104 246301 2729094 SH DEFINED 11,06,01,03 2507476 221618
GOLDMAN SACHS GROUP INC COM 38141G104 4513 50000 SH CALL DEFINED 17,16 50000
GOLDMAN SACHS GROUP INC COM 38141G104 4513 50000 SH PUT DEFINED 17,16 50000
GOOD GUYS INC COM 382091106 88 31892 SH DEFINED 01,03 31892
GOOD GUYS INC COM 382091106 15 5600 SH DEFINED 08,09,03 5600
GOODRICH CORP COM 382388106 1572 49694 SH DEFINED 01,03 36669 13025
GOODRICH CORP COM 382388106 1130 35725 SH OTHER 01,03 18685 17040
GOODRICH CORP COM 382388106 1482 46850 SH DEFINED 05,01,03 46850
GOODRICH CORP COM 382388106 56 1775 SH OTHER 05,01,03 1775
GOODRICH CORP COM 382388106 399 12625 SH DEFINED 07,06,01,03 12625
GOODRICH CORP COM 382388106 6 200 SH DEFINED 08,09,03 200
GOODYEAR TIRE & RUBR CO COM 382550101 2261 88408 SH DEFINED 01,03 67243 21165
GOODYEAR TIRE & RUBR CO COM 382550101 1172 45822 SH OTHER 01,03 30009 15813
GOODYEAR TIRE & RUBR CO COM 382550101 6564 256719 SH DEFINED 05,01,03 256719
GOODYEAR TIRE & RUBR CO COM 382550101 70 2725 SH OTHER 05,01,03 2725
GOODYEAR TIRE & RUBR CO COM 382550101 9683 378700 SH OTHER 06,01,03 378700
GOODYEAR TIRE & RUBR CO COM 382550101 7536 294731 SH DEFINED 07,06,01,03 294731
GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH DEFINED 08,09,03 200
GOODYS FAMILY CLOTHING INC COM 382588101 516 65675 SH DEFINED 05,01,03 65675
GOODYS FAMILY CLOTHING INC COM 382588101 316 40200 SH DEFINED 07,06,01,03 40200
GOODYS FAMILY CLOTHING INC COM 382588101 114 14500 SH DEFINED 08,09,03 14500
GRACE W R & CO DEL NEW COM 38388F108 2 704 SH DEFINED 01,03 704
GRACE W R & CO DEL NEW COM 38388F108 4 1617 SH OTHER 01,03 134 1483
GRACE W R & CO DEL NEW COM 38388F108 73 33074 SH DEFINED 08,09,03 33074
GRACO INC COM 384109104 1270 31100 SH DEFINED 01,03 9000 16400 5700
GRACO INC COM 384109104 233 5700 SH OTHER 01,03 5700
GRACO INC COM 384109104 4165 101950 SH DEFINED 05,01,03 101950
GRACO INC COM 384109104 1573 38500 SH DEFINED 07,06,01,03 38500
GRAINGER W W INC COM 384802104 6256 111260 SH DEFINED 01,03 3100 108160
GRAINGER W W INC COM 384802104 68892 1225181 SH OTHER 01,03 143064 5583 1076534
GRAINGER W W INC COM 384802104 2310 41081 SH DEFINED 05,01,03 41081
GRAINGER W W INC COM 384802104 91 1625 SH OTHER 05,01,03 1625
GRAINGER W W INC COM 384802104 652 11600 SH DEFINED 07,06,01,03 11600
GRAINGER W W INC COM 384802104 11 200 SH DEFINED 08,09,03 200
GRANITE CONSTR INC COM 387328107 15 620 SH DEFINED 01,03 620
GRANITE CONSTR INC COM 387328107 660 26801 SH DEFINED 05,01,03 26801
GRANITE CONSTR INC COM 387328107 750 30475 SH DEFINED 07,06,01,03 30475
GRANT PRIDECO INC COM 38821G101 58 4265 SH DEFINED 01,03 4265
GRANT PRIDECO INC COM 38821G101 36 2660 SH OTHER 01,03 2660
GRANT PRIDECO INC COM 38821G101 976 71352 SH DEFINED 05,01,03 71352
GRANT PRIDECO INC COM 38821G101 1109 81075 SH DEFINED 07,06,01,03 81075
GRANT PRIDECO INC COM 38821G101 31 2250 SH DEFINED 08,09,03 2250
GRAPHIC PACKAGING INTL CORP COM 388690109 114 17800 SH DEFINED 08,09,03 17800
GREAT ATLANTIC & PAC TEA INC COM 390064103 578 20715 SH DEFINED 01,03 7015 13700
GREAT ATLANTIC & PAC TEA INC COM 390064103 2833 101625 SH DEFINED 05,01,03 101625
GREAT ATLANTIC & PAC TEA INC COM 390064103 1322 47400 SH DEFINED 07,06,01,03 47400
GREAT LAKES CHEM CORP COM 390568103 61 2170 SH DEFINED 01,03 2170
GREAT LAKES CHEM CORP COM 390568103 235 8340 SH OTHER 01,03 1200 7140
GREAT LAKES CHEM CORP COM 390568103 614 21805 SH DEFINED 05,01,03 21805
GREAT LAKES CHEM CORP COM 390568103 25 875 SH OTHER 05,01,03 875
GREAT LAKES CHEM CORP COM 390568103 7338 260500 SH OTHER 06,01,03 260500
GREAT LAKES CHEM CORP COM 390568103 175 6225 SH DEFINED 07,06,01,03 6225
GREAT LAKES CHEM CORP COM 390568103 6 200 SH DEFINED 08,09,03 200
GREAT PLAINS ENERGY INC COM 391164100 1049 42048 SH DEFINED 01,03 37788 4260
GREAT PLAINS ENERGY INC COM 391164100 1165 46713 SH OTHER 01,03 22270 24443
GREAT PLAINS ENERGY INC COM 391164100 1008 40396 SH DEFINED 05,01,03 40396
GREAT PLAINS ENERGY INC COM 391164100 1144 45850 SH DEFINED 07,06,01,03 45850
GREATER BAY BANCORP COM 391648102 299 8775 SH DEFINED 01,03 8775
GREATER BAY BANCORP COM 391648102 1113 32628 SH DEFINED 05,01,03 32628
GREATER BAY BANCORP COM 391648102 1265 37075 SH DEFINED 07,06,01,03 37075
GREEN MOUNTAIN PWR CORP COM 393154109 59 3208 SH DEFINED 01,03 1808 1400
GREEN MOUNTAIN PWR CORP COM 393154109 255 13975 SH DEFINED 05,01,03 13975
GREEN MOUNTAIN PWR CORP COM 393154109 128 7000 SH DEFINED 07,06,01,03 7000
GREENPOINT FINL CORP COM 395384100 574 13125 SH DEFINED 01,03 13125
GREENPOINT FINL CORP COM 395384100 684 15658 SH OTHER 01,03 15658
GREENPOINT FINL CORP COM 395384100 2855 65340 SH DEFINED 05,01,03 65340
GREENPOINT FINL CORP COM 395384100 3244 74225 SH DEFINED 07,06,01,03 74225
GREIF BROS CORP CL A 397624107 286 8000 SH DEFINED 01,03 8000
GREY WOLF INC COM 397888108 36 9000 SH DEFINED 01,03 9000
GREY WOLF INC COM 397888108 33 8300 SH DEFINED 08,09,03 8300
GRIFFON CORP COM 398433102 598 35700 SH DEFINED 01,03 9000 26700
GRIFFON CORP COM 398433102 1935 115525 SH DEFINED 05,01,03 115525
GRIFFON CORP COM 398433102 682 40700 SH DEFINED 07,06,01,03 40700
GRIFFON CORP COM 398433102 3 200 SH DEFINED 08,09,03 200
GROUP 1 AUTOMOTIVE INC COM 398905109 621 15895 SH DEFINED 01,03 9995 5900
GROUP 1 AUTOMOTIVE INC COM 398905109 82 2100 SH OTHER 01,03 2100
GROUP 1 AUTOMOTIVE INC COM 398905109 2381 60975 SH DEFINED 05,01,03 60975
GROUP 1 AUTOMOTIVE INC COM 398905109 1097 28100 SH DEFINED 07,06,01,03 28100
GRUPO IMSA S A DE C V SPON ADR UNI 40048T106 362 27300 SH OTHER 06,01,03 27300
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 8 162 SH DEFINED 01,03 162
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1258 25939 SH OTHER 06,01,03 25939
GTECH HLDGS CORP COM 400518106 376 7710 SH DEFINED 01,03 7710
GTECH HLDGS CORP COM 400518106 911 18692 SH DEFINED 05,01,03 18692
GTECH HLDGS CORP COM 400518106 1035 21225 SH DEFINED 07,06,01,03 21225
GUCCI GROUP N V COM NY REG 401566104 9 100 SH DEFINED 01,03 100
GUCCI GROUP N V COM NY REG 401566104 6 60 SH OTHER 01,03 60
GUCCI GROUP N V COM NY REG 401566104 1549 16740 SH OTHER 06,01,03 16740
GUIDANT CORP COM 401698105 38290 883882 SH DEFINED 01,03 827005 56877
GUIDANT CORP COM 401698105 8091 186762 SH OTHER 01,03 121138 65624
GUIDANT CORP COM 401698105 13489 311382 SH DEFINED 05,01,03 95057 216325
GUIDANT CORP COM 401698105 34972 807300 SH OTHER 05,01,03 221625 585675
GUIDANT CORP COM 401698105 6343 146418 SH DEFINED 07,06,01,03 146418
GUIDANT CORP COM 401698105 1040 24000 SH CALL DEFINED 08,09,03 24000
GUIDANT CORP COM 401698105 78 1800 SH PUT DEFINED 08,09,03 1800
GUIDANT CORP COM 401698105 24 550 SH DEFINED 13,01,03 550
GUIDANT CORP COM 401698105 17 400 SH OTHER 13,01,03 400
GUITAR CTR MGMT INC COM 402040109 359 20500 SH DEFINED 01,03 20500
GULFMARK OFFSHORE INC COM 402629109 647 17900 SH DEFINED 01,03 17900
GYMBOREE CORP COM 403777105 111 7500 SH DEFINED 01,03 4700 2800
GYMBOREE CORP COM 403777105 950 64400 SH DEFINED 05,01,03 64400
GYMBOREE CORP COM 403777105 521 35300 SH DEFINED 07,06,01,03 35300
HCA INC COM 404119109 5089 115448 SH DEFINED 01,03 80498 34950
HCA INC COM 404119109 2324 52724 SH OTHER 01,03 38812 13912
HCA INC COM 404119109 10074 228540 SH DEFINED 05,01,03 228540
HCA INC COM 404119109 409 9275 SH OTHER 05,01,03 9275
HCA INC COM 404119109 2817 63900 SH DEFINED 07,06,01,03 63900
HCA INC COM 404119109 1157 26250 SH DEFINED 08,09,03 26250
HCC INS HLDGS INC NOTE 2.000% 404132AA0 476 440000 PRN DEFINED 08,09,03 440000
HCC INS HLDGS INC COM 404132102 1385 49545 SH DEFINED 01,03 49545
HCC INS HLDGS INC COM 404132102 52 1850 SH OTHER 01,03 650 1200
HCC INS HLDGS INC COM 404132102 1107 39591 SH DEFINED 05,01,03 39591
HCC INS HLDGS INC COM 404132102 1257 44975 SH DEFINED 07,06,01,03 44975
HNC SOFTWARE INC COM 40425P107 50 3000 SH DEFINED 01,03 700 2300
HNC SOFTWARE INC COM 40425P107 1283 76375 SH DEFINED 05,01,03 76375
HNC SOFTWARE INC COM 40425P107 732 43600 SH DEFINED 07,06,01,03 43600
HNC SOFTWARE INC COM 40425P107 840 50000 SH CALL DEFINED 08,09,03 50000
HRPT PPTYS TR COM SH BEN I 40426W101 20 2199 SH DEFINED 01,03 2199
HRPT PPTYS TR COM SH BEN I 40426W101 90 9964 SH OTHER 01,03 3964 6000
HSBC HLDGS PLC SPON ADR NEW 404280406 86 1474 SH DEFINED 01,03 810 664
HSBC HLDGS PLC SPON ADR NEW 404280406 253 4345 SH OTHER 01,03 2319 2026
HAEMONETICS CORP COM 405024100 536 16900 SH DEFINED 01,03 3500 13400
HAEMONETICS CORP COM 405024100 2412 76000 SH DEFINED 05,01,03 76000
HAEMONETICS CORP COM 405024100 1041 32800 SH DEFINED 07,06,01,03 32800
HAGGAR CORP COM 405173105 158 12825 SH DEFINED 05,01,03 12825
HAGGAR CORP COM 405173105 97 7900 SH DEFINED 07,06,01,03 7900
HAIN CELESTIAL GROUP INC COM 405217100 6815 306283 SH DEFINED 01,03 299897 6386
HAIN CELESTIAL GROUP INC COM 405217100 1063 47786 SH OTHER 01,03 17595 30191
HAIN CELESTIAL GROUP INC COM 405217100 2304 103557 SH DEFINED 05,01,03 103557
HAIN CELESTIAL GROUP INC COM 405217100 4832 217183 SH DEFINED 07,06,01,03 217183
HALL KINION ASSOCIATES INC COM 406069104 217 26125 SH DEFINED 05,01,03 26125
HALL KINION ASSOCIATES INC COM 406069104 133 16000 SH DEFINED 07,06,01,03 16000
HALLIBURTON CO COM 406216101 5147 301519 SH DEFINED 01,03 271119 30400
HALLIBURTON CO COM 406216101 2345 137362 SH OTHER 01,03 43254 94108
HALLIBURTON CO COM 406216101 10352 606465 SH DEFINED 05,01,03 606465
HALLIBURTON CO COM 406216101 126 7400 SH OTHER 05,01,03 7400
HALLIBURTON CO COM 406216101 1155 67675 SH DEFINED 07,06,01,03 67675
HALLIBURTON CO COM 406216101 836 49000 SH DEFINED 08,09,03 49000
HALLIBURTON CO COM 406216101 2723 159500 SH CALL DEFINED 08,09,03 159500
HANCOCK FABRICS INC COM 409900107 158 8748 SH DEFINED 01,03 1548 7200
HANCOCK FABRICS INC COM 409900107 884 48950 SH DEFINED 05,01,03 48950
HANCOCK FABRICS INC COM 409900107 401 22200 SH DEFINED 07,06,01,03 22200
HANCOCK JOHN FINL SVCS INC COM 41014S106 2133 55865 SH DEFINED 01,03 48220 7645
HANCOCK JOHN FINL SVCS INC COM 41014S106 101 2637 SH OTHER 01,03 1357 1280
HANCOCK JOHN FINL SVCS INC COM 41014S106 5149 134815 SH DEFINED 05,01,03 134815
HANCOCK JOHN FINL SVCS INC COM 41014S106 202 5300 SH OTHER 05,01,03 5300
HANCOCK JOHN FINL SVCS INC COM 41014S106 1415 37050 SH DEFINED 07,06,01,03 37050
HANCOCK JOHN FINL SVCS INC COM 41014S106 50 1300 SH DEFINED 08,09,03 1300
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 128 12348 SH DEFINED 08,09,03 12348
HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 279 344000 PRN DEFINED 01,03 344000
HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 4304 5306000 PRN DEFINED 07,06,01,03 5306000
HANOVER COMPRESSOR CO COM 410768105 76 4225 SH DEFINED 01,03 4225
HANOVER COMPRESSOR CO COM 410768105 741 41210 SH DEFINED 05,01,03 41210
HANOVER COMPRESSOR CO COM 410768105 842 46825 SH DEFINED 07,06,01,03 46825
HANOVER COMPRESSOR CO COM 410768105 768 42700 SH DEFINED 08,09,03 42700
HANOVER COMPRESSOR CO COM 410768105 297 16500 SH PUT DEFINED 08,09,03 16500
HARLAND JOHN H CO COM 412693103 1137 39100 SH DEFINED 01,03 39100
HARLAND JOHN H CO COM 412693103 4167 143350 SH OTHER 01,03 113350 30000
HARLAND JOHN H CO COM 412693103 3089 106275 SH DEFINED 05,01,03 106275
HARLAND JOHN H CO COM 412693103 1047 36000 SH DEFINED 07,06,01,03 36000
HARLEY DAVIDSON INC COM 412822108 25853 468943 SH DEFINED 01,03 416959 51984
HARLEY DAVIDSON INC COM 412822108 3785 68654 SH OTHER 01,03 26974 41680
HARLEY DAVIDSON INC COM 412822108 13316 241530 SH DEFINED 05,01,03 241530
HARLEY DAVIDSON INC COM 412822108 287 5200 SH OTHER 05,01,03 5200
HARLEY DAVIDSON INC COM 412822108 3133 56825 SH OTHER 06,01,03 56825
HARLEY DAVIDSON INC COM 412822108 3459 62750 SH DEFINED 07,06,01,03 62750
HARLEY DAVIDSON INC COM 412822108 2040 37000 SH CALL DEFINED 08,09,03 37000
HARLEY DAVIDSON INC COM 412822108 276 5000 SH PUT DEFINED 08,09,03 5000
HARLEY DAVIDSON INC COM 412822108 25305 459014 SH DEFINED 11,01,03 457214 1800
HARLEY DAVIDSON INC COM 412822108 94 1700 SH DEFINED 13,01,03 1700
HARMAN INTL INDS INC COM 413086109 600 12150 SH DEFINED 01,03 7610 4540
HARMAN INTL INDS INC COM 413086109 82 1660 SH OTHER 01,03 1660
HARMAN INTL INDS INC COM 413086109 4112 83325 SH DEFINED 05,01,03 83325
HARMAN INTL INDS INC COM 413086109 2135 43266 SH DEFINED 07,06,01,03 43266
HARMAN INTL INDS INC COM 413086109 3465 70218 SH DEFINED 11,06,01,03 70218
HARMONIC INC COM 413160102 99 8546 SH DEFINED 01,03 4971 2683 892
HARMONIC INC COM 413160102 20 1717 SH OTHER 01,03 1717
HARMONIC INC COM 413160102 1457 125600 SH DEFINED 05,01,03 125600
HARMONIC INC COM 413160102 846 72900 SH DEFINED 07,06,01,03 72900
HARMONIC INC COM 413160102 24 2100 SH DEFINED 08,09,03 2100
HAROLDS STORES INC COM 413353103 33 12400 SH DEFINED 01,03 12400
HARRAHS ENTMT INC COM 413619107 305 6900 SH DEFINED 01,03 6900
HARRAHS ENTMT INC COM 413619107 173 3899 SH OTHER 01,03 2729 1170
HARRAHS ENTMT INC COM 413619107 2113 47735 SH DEFINED 05,01,03 47735
HARRAHS ENTMT INC COM 413619107 90 2025 SH OTHER 05,01,03 2025
HARRAHS ENTMT INC COM 413619107 616 13925 SH DEFINED 07,06,01,03 13925
HARRAHS ENTMT INC COM 413619107 120 2700 SH DEFINED 08,09,03 2700
HARRAHS ENTMT INC COM 413619107 775 17500 SH PUT DEFINED 08,09,03 17500
HARRIS CORP DEL COM 413875105 1388 38645 SH DEFINED 01,03 33479 5166
HARRIS CORP DEL COM 413875105 1100 30636 SH OTHER 01,03 27836 2800
HARRIS CORP DEL COM 413875105 1574 43838 SH DEFINED 05,01,03 43838
HARRIS CORP DEL COM 413875105 1760 49000 SH DEFINED 07,06,01,03 49000
HARRIS INTERACTIVE INC COM 414549105 125 36300 SH DEFINED 08,09,03 36300
HARSCO CORP COM 415864107 379 9685 SH DEFINED 01,03 9485 200
HARSCO CORP COM 415864107 230 5866 SH OTHER 01,03 200 5666
HARSCO CORP COM 415864107 1020 26067 SH DEFINED 05,01,03 26067
HARSCO CORP COM 415864107 1160 29625 SH DEFINED 07,06,01,03 29625
HARTE-HANKS INC COM 416196103 318 10053 SH DEFINED 01,03 10053
HARTE-HANKS INC COM 416196103 67 2120 SH OTHER 01,03 2120
HARTE-HANKS INC COM 416196103 1301 41131 SH DEFINED 05,01,03 41131
HARTE-HANKS INC COM 416196103 1478 46725 SH DEFINED 07,06,01,03 46725
HARTFORD FINL SVCS GROUP INC COM 416515104 24395 358111 SH DEFINED 01,03 305103 53008
HARTFORD FINL SVCS GROUP INC COM 416515104 17335 254478 SH OTHER 01,03 151593 102885
HARTFORD FINL SVCS GROUP INC COM 416515104 11975 175795 SH DEFINED 05,01,03 175795
HARTFORD FINL SVCS GROUP INC COM 416515104 278 4075 SH OTHER 05,01,03 4075
HARTFORD FINL SVCS GROUP INC COM 416515104 3101 45525 SH DEFINED 07,06,01,03 45525
HARTFORD FINL SVCS GROUP INC COM 416515104 510 7493 SH DEFINED 08,09,03 7493
HARTFORD FINL SVCS GROUP INC COM 416515104 1362 20000 SH PUT DEFINED 08,09,03 20000
HASBRO INC COM 418056107 237 14982 SH DEFINED 01,03 13632 1350
HASBRO INC COM 418056107 116 7318 SH OTHER 01,03 5737 1581
HASBRO INC COM 418056107 1191 75255 SH DEFINED 05,01,03 75255
HASBRO INC COM 418056107 47 2975 SH OTHER 05,01,03 2975
HASBRO INC COM 418056107 5301 335100 SH OTHER 06,01,03 335100
HASBRO INC COM 418056107 339 21425 SH DEFINED 07,06,01,03 21425
HASBRO INC COM 418056107 1819 115000 SH CALL DEFINED 08,09,03 115000
HAVERTY FURNITURE INC COM 419596101 528 30700 SH DEFINED 01,03 22700 8000
HAVERTY FURNITURE INC COM 419596101 1638 95200 SH OTHER 01,03 95200
HAVERTY FURNITURE INC COM 419596101 3 200 SH DEFINED 08,09,03 200
HAVERTY FURNITURE INC CL A 419596200 841 48584 SH DEFINED 01,03 6000 42584
HAVERTY FURNITURE INC CL A 419596200 3650 211004 SH OTHER 01,03 211004
HAWAIIAN ELEC INDUSTRIES COM 419870100 367 8338 SH DEFINED 01,03 8338
HAWAIIAN ELEC INDUSTRIES COM 419870100 189 4288 SH OTHER 01,03 2038 2250
HAWAIIAN ELEC INDUSTRIES COM 419870100 982 22323 SH DEFINED 05,01,03 22323
HAWAIIAN ELEC INDUSTRIES COM 419870100 1105 25100 SH DEFINED 07,06,01,03 25100
HEALTH CARE PPTY INVS INC COM 421915109 414 10210 SH DEFINED 01,03 10210
HEALTH CARE PPTY INVS INC COM 421915109 690 17013 SH OTHER 01,03 9159 7854
HEALTH CARE PPTY INVS INC COM 421915109 803 19800 SH DEFINED 08,09,03 19800
HEALTHSOUTH CORP COM 421924101 348 24262 SH DEFINED 01,03 17262 7000
HEALTHSOUTH CORP COM 421924101 155 10820 SH OTHER 01,03 9050 1770
HEALTHSOUTH CORP COM 421924101 2586 180240 SH DEFINED 05,01,03 180240
HEALTHSOUTH CORP COM 421924101 97 6725 SH OTHER 05,01,03 6725
HEALTHSOUTH CORP COM 421924101 698 48675 SH DEFINED 07,06,01,03 48675
HEALTHSOUTH CORP COM 421924101 72 5000 SH DEFINED 08,09,03 5000
HEALTH MGMT ASSOC INC NEW CL A 421933102 3746 180711 SH DEFINED 01,03 158076 7585 15050
HEALTH MGMT ASSOC INC NEW CL A 421933102 96 4625 SH OTHER 01,03 4625
HEALTH MGMT ASSOC INC NEW CL A 421933102 4723 227828 SH DEFINED 05,01,03 227828
HEALTH MGMT ASSOC INC NEW CL A 421933102 85 4100 SH OTHER 05,01,03 4100
HEALTH MGMT ASSOC INC NEW CL A 421933102 12563 606044 SH DEFINED 07,06,01,03 606044
HEALTH MGMT ASSOC INC NEW CL A 421933102 108 5200 SH DEFINED 08,09,03 5200
HEALTH MGMT ASSOC INC NEW CL A 421933102 104 5000 SH PUT DEFINED 08,09,03 5000
HEALTHCARE RLTY TR COM 421946104 179 5899 SH DEFINED 01,03 5899
HEALTHCARE RLTY TR COM 421946104 27 879 SH OTHER 01,03 879
HEALTH CARE REIT INC COM 42217K106 116 4150 SH DEFINED 01,03 4150
HEALTH CARE REIT INC COM 42217K106 151 5400 SH OTHER 01,03 4400 1000
HEALTHEXTRAS INC COM 422211102 54 20000 SH DEFINED 01,03 20000
HEALTH NET INC COM 42222G108 393 14319 SH DEFINED 01,03 14319
HEALTH NET INC COM 42222G108 55 2005 SH OTHER 01,03 2005
HEALTH NET INC COM 42222G108 2229 81214 SH DEFINED 05,01,03 81214
HEALTH NET INC COM 42222G108 2513 91575 SH DEFINED 07,06,01,03 91575
HEARTLAND EXPRESS INC COM 422347104 315 15757 SH DEFINED 01,03 13920 1837
HEARTLAND EXPRESS INC COM 422347104 38 1920 SH OTHER 01,03 1920
HEARTLAND EXPRESS INC COM 422347104 2564 128443 SH DEFINED 05,01,03 128443
HEARTLAND EXPRESS INC COM 422347104 2416 121058 SH DEFINED 07,06,01,03 121058
HEIDRICK & STRUGGLES INTL IN COM 422819102 729 35033 SH DEFINED 01,03 35033
HEIDRICK & STRUGGLES INTL IN COM 422819102 759 36475 SH DEFINED 05,01,03 36475
HEIDRICK & STRUGGLES INTL IN COM 422819102 462 22200 SH DEFINED 07,06,01,03 22200
HEINZ H J CO COM 423074103 23954 577209 SH DEFINED 01,03 537117 40092
HEINZ H J CO COM 423074103 14442 347989 SH OTHER 01,03 209169 138820
HEINZ H J CO COM 423074103 6365 153370 SH DEFINED 05,01,03 153370
HEINZ H J CO COM 423074103 249 6000 SH OTHER 05,01,03 6000
HEINZ H J CO COM 423074103 1802 43425 SH DEFINED 07,06,01,03 43425
HELIX TECHNOLOGY CORP COM 423319102 76 3000 SH DEFINED 01,03 1500 1500
HELIX TECHNOLOGY CORP COM 423319102 1414 55850 SH DEFINED 05,01,03 55850
HELIX TECHNOLOGY CORP COM 423319102 803 31700 SH DEFINED 07,06,01,03 31700
HELIX TECHNOLOGY CORP COM 423319102 3 100 SH DEFINED 08,09,03 100
HELMERICH & PAYNE INC COM 423452101 325 8105 SH DEFINED 01,03 7202 903
HELMERICH & PAYNE INC COM 423452101 191 4761 SH OTHER 01,03 4761
HELMERICH & PAYNE INC COM 423452101 1304 32517 SH DEFINED 05,01,03 32517
HELMERICH & PAYNE INC COM 423452101 1481 36950 SH DEFINED 07,06,01,03 36950
HENRY JACK & ASSOC INC COM 426281101 613 27635 SH DEFINED 01,03 26985 650
HENRY JACK & ASSOC INC COM 426281101 643 29000 SH OTHER 01,03 9400 19600
HENRY JACK & ASSOC INC COM 426281101 2905 130991 SH DEFINED 05,01,03 130991
HENRY JACK & ASSOC INC COM 426281101 9706 437584 SH DEFINED 07,06,01,03 437584
HERCULES INC COM 427056106 342 25723 SH DEFINED 01,03 25423 300
HERCULES INC COM 427056106 403 30296 SH OTHER 01,03 10916 19380
HERCULES INC COM 427056106 633 47535 SH DEFINED 05,01,03 47535
HERCULES INC COM 427056106 25 1850 SH OTHER 05,01,03 1850
HERCULES INC COM 427056106 179 13475 SH DEFINED 07,06,01,03 13475
HERSHEY FOODS CORP COM 427866108 11693 170607 SH DEFINED 01,03 146337 24270
HERSHEY FOODS CORP COM 427866108 11023 160824 SH OTHER 01,03 117774 43050
HERSHEY FOODS CORP COM 427866108 6303 91965 SH DEFINED 05,01,03 91965
HERSHEY FOODS CORP COM 427866108 161 2350 SH OTHER 05,01,03 2350
HERSHEY FOODS CORP COM 427866108 2051 29925 SH DEFINED 07,06,01,03 29925
HERSHEY FOODS CORP COM 427866108 14 200 SH DEFINED 08,09,03 200
HEWLETT PACKARD CO NOTE 428236AC7 164 400000 PRN DEFINED 01,03 400000
HEWLETT PACKARD CO NOTE 428236AC7 2214 5400000 PRN DEFINED 07,06,01,03 5400000
HEWLETT PACKARD CO COM 428236103 222785 12418343 SH DEFINED 01,03 9643000 2775343
HEWLETT PACKARD CO COM 428236103 869863 48487332 SH OTHER 01,03 3902455 3715623 40869254
HEWLETT PACKARD CO COM 428236103 18062 1006775 SH DEFINED 05,01,03 1006775
HEWLETT PACKARD CO COM 428236103 9160 510600 SH OTHER 06,01,03 510600
HEWLETT PACKARD CO COM 428236103 4996 278500 SH DEFINED 07,06,01,03 278500
HEWLETT PACKARD CO COM 428236103 714 39800 SH DEFINED 08,09,03 39800
HEWLETT PACKARD CO COM 428236103 6 330 SH OTHER 13,01,03 330
HEWLETT PACKARD CO COM 428236103 3211 179000 SH DEFINED 17,16 179000
HEWLETT PACKARD CO COM 428236103 3588 200000 SH CALL DEFINED 17,16 200000
HIBERNIA CORP CL A 428656102 305 15975 SH DEFINED 01,03 15975
HIBERNIA CORP CL A 428656102 164 8603 SH OTHER 01,03 8603
HIBERNIA CORP CL A 428656102 1991 104262 SH DEFINED 05,01,03 104262
HIBERNIA CORP CL A 428656102 2251 117850 SH DEFINED 07,06,01,03 117850
HIGHWOODS PPTYS INC COM 431284108 654 23300 SH DEFINED 01,03 23300
HIGHWOODS PPTYS INC COM 431284108 129 4600 SH OTHER 01,03 2000 2600
HIGHWOODS PPTYS INC COM 431284108 28 1000 SH DEFINED 08,09,03 1000
HILB ROGAL & HAMILTON CO COM 431294107 825 26450 SH DEFINED 01,03 11000 15450
HILB ROGAL & HAMILTON CO COM 431294107 70 2250 SH OTHER 01,03 2250
HILB ROGAL & HAMILTON CO COM 431294107 2823 90475 SH DEFINED 05,01,03 90475
HILB ROGAL & HAMILTON CO COM 431294107 1092 35000 SH DEFINED 07,06,01,03 35000
HILLENBRAND INDS INC COM 431573104 784 12729 SH DEFINED 01,03 10810 1919
HILLENBRAND INDS INC COM 431573104 210 3400 SH OTHER 01,03 3400
HILLENBRAND INDS INC COM 431573104 4590 74469 SH DEFINED 05,01,03 74469
HILLENBRAND INDS INC COM 431573104 4891 79356 SH DEFINED 07,06,01,03 79356
HILTON HOTELS CORP COM 432848109 1176 82243 SH DEFINED 01,03 82243
HILTON HOTELS CORP COM 432848109 307 21497 SH OTHER 01,03 15550 5947
HILTON HOTELS CORP COM 432848109 2272 158870 SH DEFINED 05,01,03 158870
HILTON HOTELS CORP COM 432848109 91 6350 SH OTHER 05,01,03 6350
HILTON HOTELS CORP COM 432848109 655 45825 SH DEFINED 07,06,01,03 45825
HILTON HOTELS CORP COM 432848109 1223 85500 SH DEFINED 08,09,03 85500
HISPANIC BROADCASTING CORP CL A 43357B104 453 15570 SH DEFINED 01,03 15020 550
HISPANIC BROADCASTING CORP CL A 43357B104 41 1400 SH OTHER 01,03 1400
HISPANIC BROADCASTING CORP CL A 43357B104 2075 71265 SH DEFINED 05,01,03 71265
HISPANIC BROADCASTING CORP CL A 43357B104 2341 80375 SH DEFINED 07,06,01,03 80375
HISPANIC BROADCASTING CORP CL A 43357B104 15 500 SH DEFINED 08,09,03 500
HITACHI LIMITED ADR 10 COM 433578507 51 700 SH DEFINED 01,03 326 374
HITACHI LIMITED ADR 10 COM 433578507 152 2070 SH OTHER 01,03 1324 746
HOLLYWOOD ENTMT CORP COM 436141105 64 3835 SH DEFINED 01,03 3835
HOLLYWOOD ENTMT CORP COM 436141105 672 40000 SH DEFINED 08,09,03 40000
HOLOGIC INC COM 436440101 74 4800 SH DEFINED 01,03 4800
HOLOGIC INC COM 436440101 765 49525 SH DEFINED 05,01,03 49525
HOLOGIC INC COM 436440101 363 23500 SH DEFINED 07,06,01,03 23500
HOLOGIC INC COM 436440101 119 7700 SH DEFINED 08,09,03 7700
HOME DEPOT INC COM 437076102 490072 10081715 SH DEFINED 01,03 9781154 300561
HOME DEPOT INC COM 437076102 148094 3046575 SH OTHER 01,03 2032328 1014247
HOME DEPOT INC COM 437076102 73758 1517335 SH DEFINED 05,01,03 471925 1045410
HOME DEPOT INC COM 437076102 68783 1415000 SH OTHER 05,01,03 1085410 329590
HOME DEPOT INC COM 437076102 18779 386325 SH OTHER 06,01,03 386325
HOME DEPOT INC COM 437076102 43893 902961 SH DEFINED 07,06,01,03 902961
HOME DEPOT INC COM 437076102 11954 245921 SH DEFINED 08,09,03 245921
HOME DEPOT INC COM 437076102 11180 230000 SH PUT DEFINED 08,09,03 230000
HOME DEPOT INC COM 437076102 485985 9997632 SH DEFINED 11,01,03 9087256 910376
HOME DEPOT INC COM 437076102 550 11324 SH DEFINED 13,01,03 11324
HOME DEPOT INC COM 437076102 129 2655 SH OTHER 13,01,03 1605 1050
HOME DEPOT INC COM 437076102 1244 25600 SH DEFINED 17,16 25600
HOME DEPOT INC COM 437076102 2431 50000 SH PUT DEFINED 17,16 50000
HOMESTORE COM INC COM 437852106 1620 600000 SH DEFINED 600000
HOMESTORE COM INC COM 437852106 9 3300 SH DEFINED 01,03 3300
HOMESTORE COM INC COM 437852106 4 1400 SH DEFINED 05,01,03 1400
HON INDS INC COM 438092108 411 14475 SH DEFINED 01,03 14475
HON INDS INC COM 438092108 130 4590 SH OTHER 01,03 440 4150
HON INDS INC COM 438092108 1087 38263 SH DEFINED 05,01,03 38263
HON INDS INC COM 438092108 1234 43450 SH DEFINED 07,06,01,03 43450
HONDA MOTOR LTD AMERN SHS 438128308 44 2100 SH DEFINED 01,03 1700 400
HONDA MOTOR LTD AMERN SHS 438128308 384 18124 SH OTHER 01,03 18124
HONDA MOTOR LTD AMERN SHS 438128308 2 80 SH DEFINED 05,01,03 80
HONEYWELL INTL INC COM 438516106 126318 3300696 SH DEFINED 01,03 3157782 142914
HONEYWELL INTL INC COM 438516106 31876 832924 SH OTHER 01,03 514004 318920
HONEYWELL INTL INC COM 438516106 33359 871671 SH DEFINED 05,01,03 871671
HONEYWELL INTL INC COM 438516106 534 13950 SH OTHER 05,01,03 13950
HONEYWELL INTL INC COM 438516106 11596 303000 SH OTHER 06,01,03 303000
HONEYWELL INTL INC COM 438516106 44765 1169727 SH DEFINED 07,06,01,03 1169727
HONEYWELL INTL INC COM 438516106 21208 554155 SH DEFINED 08,09,03 554155
HONEYWELL INTL INC COM 438516106 8 200 SH CALL DEFINED 08,09,03 200
HONEYWELL INTL INC COM 438516106 11 300 SH PUT DEFINED 08,09,03 300
HONEYWELL INTL INC COM 438516106 109 2850 SH DEFINED 13,01,03 2850
HONEYWELL INTL INC COM 438516106 19 500 SH OTHER 13,01,03 500
HOOPER HOLMES INC COM 439104100 4 400 SH DEFINED 01,03 400
HOOPER HOLMES INC COM 439104100 378 36000 SH OTHER 01,03 36000
HOOPER HOLMES INC COM 439104100 1386 132125 SH DEFINED 05,01,03 132125
HOOPER HOLMES INC COM 439104100 838 79900 SH DEFINED 07,06,01,03 79900
HOOPER HOLMES INC COM 439104100 3 300 SH DEFINED 08,09,03 300
HOOVERS INC COM 439321100 256 51200 SH OTHER 01,03 3000 48200
HOOVERS INC COM 439321100 2 300 SH DEFINED 08,09,03 300
HORACE MANN EDUCATORS CORP N COM 440327104 17 765 SH DEFINED 01,03 765
HORACE MANN EDUCATORS CORP N COM 440327104 598 26571 SH DEFINED 05,01,03 26571
HORACE MANN EDUCATORS CORP N COM 440327104 679 30175 SH DEFINED 07,06,01,03 30175
HORIZON FINL CORP WASH COM 44041F105 1202 94612 SH DEFINED 01,03 94612
HORIZON ORGANIC HOLDING COM 44043T103 88 5333 SH DEFINED 01,03 5333
HORIZON ORGANIC HOLDING COM 44043T103 19 1160 SH OTHER 01,03 1160
HORIZON ORGANIC HOLDING COM 44043T103 64 3900 SH DEFINED 08,09,03 3900
HORMEL FOODS CORP COM 440452100 4341 158723 SH DEFINED 01,03 158723
HORMEL FOODS CORP COM 440452100 416 15200 SH OTHER 01,03 1700 13500
HORMEL FOODS CORP COM 440452100 2475 90486 SH DEFINED 05,01,03 90486
HORMEL FOODS CORP COM 440452100 66 2400 SH OTHER 06,01,03 2400
HORMEL FOODS CORP COM 440452100 2811 102775 SH DEFINED 07,06,01,03 102775
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 493 14365 SH DEFINED 01,03 14365
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 101 2930 SH OTHER 01,03 2050 880
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1400 40786 SH DEFINED 05,01,03 40786
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1590 46325 SH DEFINED 07,06,01,03 46325
HOST MARRIOTT CORP NEW COM 44107P104 1397 116921 SH DEFINED 01,03 116871 50
HOST MARRIOTT CORP NEW COM 44107P104 238 19950 SH OTHER 01,03 10320 9630
HOST MARRIOTT CORP NEW COM 44107P104 120 10000 SH DEFINED 08,09,03 10000
HOT TOPIC INC COM 441339108 141 6762 SH DEFINED 01,03 5862 900
HOT TOPIC INC COM 441339108 31 1500 SH OTHER 01,03 1500
HOT TOPIC INC COM 441339108 1415 67700 SH DEFINED 05,01,03 67700
HOT TOPIC INC COM 441339108 807 38600 SH DEFINED 07,06,01,03 38600
HOT TOPIC INC COM 441339108 22 1050 SH DEFINED 08,09,03 1050
HOUSEHOLD INTL INC COM 441815107 92483 1628228 SH DEFINED 01,03 1607794 20434
HOUSEHOLD INTL INC COM 441815107 37175 654493 SH OTHER 01,03 405190 249303
HOUSEHOLD INTL INC COM 441815107 18834 331579 SH DEFINED 05,01,03 109829 221750
HOUSEHOLD INTL INC COM 441815107 53176 936200 SH OTHER 05,01,03 229750 706450
HOUSEHOLD INTL INC COM 441815107 17506 308200 SH OTHER 06,01,03 308200
HOUSEHOLD INTL INC COM 441815107 27730 488201 SH DEFINED 07,06,01,03 488201
HOUSEHOLD INTL INC COM 441815107 4892 86135 SH DEFINED 08,09,03 86135
HOUSEHOLD INTL INC COM 441815107 284 5000 SH CALL DEFINED 08,09,03 5000
HOUSEHOLD INTL INC COM 441815107 81 1430 SH DEFINED 13,01,03 1430
HOUSEHOLD INTL INC COM 441815107 112106 1973700 SH OTHER 16 1973700
HUBBELL INC CL A 443510102 548 17333 SH DEFINED 01,03 17333
HUBBELL INC CL A 443510102 41 1300 SH OTHER 01,03 1300
HUBBELL INC CL B 443510201 1213 36871 SH DEFINED 01,03 36871
HUBBELL INC CL B 443510201 490 14886 SH OTHER 01,03 2546 12340
HUBBELL INC CL B 443510201 1258 38249 SH DEFINED 05,01,03 38249
HUBBELL INC CL B 443510201 1430 43450 SH DEFINED 07,06,01,03 43450
HUDSON UNITED BANCORP COM 444165104 608 19100 SH DEFINED 01,03 8800 10300
HUDSON UNITED BANCORP COM 444165104 256 8053 SH OTHER 01,03 8053
HUDSON UNITED BANCORP COM 444165104 4046 127200 SH DEFINED 05,01,03 127200
HUDSON UNITED BANCORP COM 444165104 1820 57200 SH DEFINED 07,06,01,03 57200
HUFFY CORP COM 444356109 39 5800 SH DEFINED 01,03 1700 4100
HUFFY CORP COM 444356109 200 29350 SH DEFINED 05,01,03 29350
HUFFY CORP COM 444356109 87 12800 SH DEFINED 07,06,01,03 12800
HUGHES SUPPLY INC COM 444482103 744 19100 SH DEFINED 01,03 6000 13100
HUGHES SUPPLY INC COM 444482103 2648 67975 SH DEFINED 05,01,03 67975
HUGHES SUPPLY INC COM 444482103 1138 29200 SH DEFINED 07,06,01,03 29200
HUMANA INC COM 444859102 142 10506 SH DEFINED 01,03 10206 300
HUMANA INC COM 444859102 46 3426 SH OTHER 01,03 1624 1802
HUMANA INC COM 444859102 997 73705 SH DEFINED 05,01,03 73705
HUMANA INC COM 444859102 40 2925 SH OTHER 05,01,03 2925
HUMANA INC COM 444859102 283 20925 SH DEFINED 07,06,01,03 20925
HUMANA INC COM 444859102 3 200 SH DEFINED 08,09,03 200
HUMAN GENOME SCIENCES INC COM 444903108 640 29371 SH DEFINED 01,03 28451 920
HUMAN GENOME SCIENCES INC COM 444903108 231 10600 SH OTHER 01,03 2290 8310
HUMAN GENOME SCIENCES INC COM 444903108 540 24795 SH DEFINED 05,01,03 24795
HUMAN GENOME SCIENCES INC COM 444903108 1713 78605 SH DEFINED 07,06,01,03 78605
HUMAN GENOME SCIENCES INC COM 444903108 90 4136 SH DEFINED 08,09,03 4136
HUMAN GENOME SCIENCES INC COM 444903108 22 1000 SH DEFINED 17,16 1000
HUNT J B TRANS SVCS INC COM 445658107 96 3365 SH DEFINED 01,03 2565 800
HUNT J B TRANS SVCS INC COM 445658107 667 23456 SH DEFINED 05,01,03 23456
HUNT J B TRANS SVCS INC COM 445658107 758 26650 SH DEFINED 07,06,01,03 26650
HUNT J B TRANS SVCS INC COM 445658107 711 25000 SH CALL DEFINED 08,09,03 25000
HUNTINGTON BANCSHARES INC COM 446150104 1509 76623 SH DEFINED 01,03 63172 13451
HUNTINGTON BANCSHARES INC COM 446150104 505 25635 SH OTHER 01,03 14915 10720
HUNTINGTON BANCSHARES INC COM 446150104 2122 107695 SH DEFINED 05,01,03 107695
HUNTINGTON BANCSHARES INC COM 446150104 85 4325 SH OTHER 05,01,03 4325
HUNTINGTON BANCSHARES INC COM 446150104 614 31175 SH DEFINED 07,06,01,03 31175
HUTCHINSON TECHNOLOGY INC COM 448407106 554 25700 SH DEFINED 01,03 6530 19170
HUTCHINSON TECHNOLOGY INC COM 448407106 14 630 SH OTHER 01,03 630
HUTCHINSON TECHNOLOGY INC COM 448407106 1830 84850 SH DEFINED 05,01,03 84850
HUTCHINSON TECHNOLOGY INC COM 448407106 688 31875 SH DEFINED 07,06,01,03 31875
HUTCHINSON TECHNOLOGY INC COM 448407106 216 10000 SH PUT DEFINED 08,09,03 10000
ICN PHARMACEUTICALS INC NEW NOTE 6.500% 448924AM2 559 500000 PRN DEFINED 08,09,03 500000
ICN PHARMACEUTICALS INC NEW COM 448924100 363 11431 SH DEFINED 01,03 11431
ICN PHARMACEUTICALS INC NEW COM 448924100 62 1951 SH OTHER 01,03 1551 400
ICN PHARMACEUTICALS INC NEW COM 448924100 1716 54056 SH DEFINED 05,01,03 54056
ICN PHARMACEUTICALS INC NEW COM 448924100 1919 60450 SH DEFINED 07,06,01,03 60450
ICN PHARMACEUTICALS INC NEW COM 448924100 89 2800 SH CALL DEFINED 08,09,03 2800
ICN PHARMACEUTICALS INC NEW COM 448924100 997 31400 SH PUT DEFINED 08,09,03 31400
HYPERCOM CORP COM 44913M105 131 22600 SH DEFINED 05,01,03 22600
HYPERCOM CORP COM 44913M105 87 15079 SH DEFINED 07,06,01,03 15079
HYPERCOM CORP COM 44913M105 44 7522 SH DEFINED 08,09,03 7522
HYPERION SOLUTIONS CORP COM 44914M104 1071 39650 SH DEFINED 01,03 34000 2100 3550
HYPERION SOLUTIONS CORP COM 44914M104 4333 160429 SH DEFINED 05,01,03 160429
HYPERION SOLUTIONS CORP COM 44914M104 9865 365236 SH DEFINED 07,06,01,03 365236
ICICI LTD SPONSORED AD 44926P202 359 44200 SH OTHER 06,01,03 44200
ICOS CORP COM 449295104 438 9525 SH DEFINED 01,03 8225 1300
ICOS CORP COM 449295104 23 500 SH OTHER 01,03 500
ICOS CORP COM 449295104 90 1967 SH DEFINED 08,09,03 1967
ICOS CORP COM 449295104 239 5200 SH CALL DEFINED 08,09,03 5200
IDEC PHARMACEUTICALS CORP NOTE 449370AC9 13069 5000000 PRN DEFINED 08,09,03 5000000
IDEC PHARMACEUTICALS CORP COM 449370105 961 14950 SH DEFINED 01,03 14950
IDEC PHARMACEUTICALS CORP COM 449370105 107 1660 SH OTHER 01,03 960 700
IDEC PHARMACEUTICALS CORP COM 449370105 6456 100407 SH DEFINED 05,01,03 100407
IDEC PHARMACEUTICALS CORP COM 449370105 7268 113025 SH DEFINED 07,06,01,03 113025
IDEC PHARMACEUTICALS CORP COM 449370105 2645 41129 SH DEFINED 08,09,03 41129
IGEN INC COM 449536101 4299 113500 SH DEFINED 08,09,03 113500
IGEN INC COM 449536101 7084 187000 SH PUT DEFINED 08,09,03 187000
IHOP CORP COM 449623107 273 8100 SH DEFINED 01,03 6000 2100
IHOP CORP COM 449623107 20 600 SH OTHER 01,03 600
IHOP CORP COM 449623107 1496 44375 SH DEFINED 05,01,03 44375
IHOP CORP COM 449623107 860 25500 SH DEFINED 07,06,01,03 25500
IMC GLOBAL INC COM 449669100 24 1597 SH DEFINED 01,03 1564 33
IMC GLOBAL INC COM 449669100 13 886 SH OTHER 01,03 886
IMC GLOBAL INC COM 449669100 1106 74971 SH DEFINED 05,01,03 74971
IMC GLOBAL INC COM 449669100 1256 85125 SH DEFINED 07,06,01,03 85125
IMC GLOBAL INC COM 449669100 4 257 SH DEFINED 13,01,03 257
IMCO RECYCLING INC COM 449681105 24 2700 SH DEFINED 01,03 2700
IMCO RECYCLING INC COM 449681105 311 34925 SH DEFINED 05,01,03 34925
IMCO RECYCLING INC COM 449681105 162 18200 SH DEFINED 07,06,01,03 18200
IMS HEALTH INC COM 449934108 5027 223914 SH DEFINED 01,03 98114 125800
IMS HEALTH INC COM 449934108 5476 243920 SH OTHER 01,03 175058 68862
IMS HEALTH INC COM 449934108 5293 235775 SH DEFINED 05,01,03 235775
IMS HEALTH INC COM 449934108 114 5075 SH OTHER 05,01,03 5075
IMS HEALTH INC COM 449934108 1369 60975 SH DEFINED 07,06,01,03 60975
IMS HEALTH INC COM 449934108 615 27400 SH DEFINED 08,09,03 27400
ITC DELTACOM INC COM 45031T104 1000 SH DEFINED 01,03 1000
ITC DELTACOM INC COM 45031T104 3 9468 SH OTHER 01,03 3114 6354
ISTAR FINL INC COM 45031U101 22 760 SH DEFINED 01,03 760
ISTAR FINL INC COM 45031U101 111 3837 SH OTHER 01,03 3147 690
ISTAR FINL INC COM 45031U101 17 600 SH DEFINED 05,01,03 600
ISTAR FINL INC COM 45031U101 491 17000 SH DEFINED 08,09,03 17000
ISTA PHARMACEUTICALS INC COM 45031X105 37 40000 SH DEFINED 08,09,03 40000
ITT EDUCATIONAL SERVICES INC COM 45068B109 617 13700 SH DEFINED 01,03 4600 9100
ITT EDUCATIONAL SERVICES INC COM 45068B109 2868 63725 SH DEFINED 05,01,03 63725
ITT EDUCATIONAL SERVICES INC COM 45068B109 1287 28600 SH DEFINED 07,06,01,03 28600
ITT EDUCATIONAL SERVICES INC COM 45068B109 45 1000 SH DEFINED 08,09,03 1000
IBASIS INC COM 450732102 44 51250 SH DEFINED 01,03 51250
IBIS TECHNOLOGY CORP COM 450909106 244 16600 SH DEFINED 08,09,03 16600
ITT INDS INC IND COM 450911102 2601 41253 SH DEFINED 01,03 30871 10382
ITT INDS INC IND COM 450911102 3714 58916 SH OTHER 01,03 44456 14460
ITT INDS INC IND COM 450911102 2445 38782 SH DEFINED 05,01,03 38782
ITT INDS INC IND COM 450911102 96 1525 SH OTHER 05,01,03 1525
ITT INDS INC IND COM 450911102 692 10975 SH DEFINED 07,06,01,03 10975
IDACORP INC COM 451107106 512 12650 SH DEFINED 01,03 12650
IDACORP INC COM 451107106 418 10332 SH OTHER 01,03 5064 5268
IDACORP INC COM 451107106 990 24444 SH DEFINED 05,01,03 24444
IDACORP INC COM 451107106 130 3200 SH OTHER 06,01,03 3200
IDACORP INC COM 451107106 1125 27775 SH DEFINED 07,06,01,03 27775
IDEX CORP COM 45167R104 146 3950 SH DEFINED 01,03 1850 2100
IDEX CORP COM 45167R104 2468 66700 SH DEFINED 05,01,03 66700
IDEX CORP COM 45167R104 1406 38000 SH DEFINED 07,06,01,03 38000
IDEXX LABS INC COM 45168D104 459 17100 SH DEFINED 01,03 8100 9000
IDEXX LABS INC COM 45168D104 2206 82200 SH DEFINED 05,01,03 82200
IDEXX LABS INC COM 45168D104 1117 41600 SH DEFINED 07,06,01,03 41600
IGATE CAPITAL CORP COM 45169U105 54 13800 SH DEFINED 08,09,03 13800
ILEX ONCOLOGY INC COM 451923106 304 17633 SH DEFINED 17633
ILEX ONCOLOGY INC COM 451923106 3 200 SH OTHER 01,03 200
ILLINOIS TOOL WKS INC COM 452308109 36216 500573 SH DEFINED 01,03 454315 46258
ILLINOIS TOOL WKS INC COM 452308109 13793 190646 SH OTHER 01,03 126590 64056
ILLINOIS TOOL WKS INC COM 452308109 16756 231590 SH DEFINED 05,01,03 54740 176850
ILLINOIS TOOL WKS INC COM 452308109 38364 530250 SH OTHER 05,01,03 182100 348150
ILLINOIS TOOL WKS INC COM 452308109 4167 57600 SH DEFINED 07,06,01,03 57600
ILLINOIS TOOL WKS INC COM 452308109 87 1200 SH DEFINED 13,01,03 1200
IMATION CORP COM 45245A107 47 1774 SH DEFINED 01,03 1554 220
IMATION CORP COM 45245A107 125 4708 SH OTHER 01,03 2538 2170
IMATION CORP COM 45245A107 605 22791 SH DEFINED 05,01,03 22791
IMATION CORP COM 45245A107 686 25875 SH DEFINED 07,06,01,03 25875
IMCLONE SYS INC COM 45245W109 52 2130 SH DEFINED 01,03 2030 100
IMCLONE SYS INC COM 45245W109 346 14064 SH OTHER 01,03 100 13964
IMCLONE SYS INC COM 45245W109 2239 90897 SH DEFINED 08,09,03 90897
IMCLONE SYS INC COM 45245W109 3263 132500 SH PUT DEFINED 08,09,03 132500
IMAGISTICS INTERNATIONAL INC COM 45247T104 245 15416 SH DEFINED 01,03 12117 3299
IMAGISTICS INTERNATIONAL INC COM 45247T104 190 11927 SH OTHER 01,03 4134 7793
IMAGISTICS INTERNATIONAL INC COM 45247T104 801 50352 SH DEFINED 05,01,03 50352
IMAGISTICS INTERNATIONAL INC COM 45247T104 385 24200 SH DEFINED 07,06,01,03 24200
IMMUNEX CORP NEW COM 452528102 2622 86665 SH DEFINED 01,03 56928 29737
IMMUNEX CORP NEW COM 452528102 4859 160570 SH OTHER 01,03 152530 8040
IMMUNEX CORP NEW COM 452528102 8637 285437 SH DEFINED 05,01,03 285437
IMMUNEX CORP NEW COM 452528102 281 9300 SH OTHER 05,01,03 9300
IMMUNEX CORP NEW COM 452528102 2524 83421 SH DEFINED 07,06,01,03 83421
IMMUNEX CORP NEW COM 452528102 1208 39934 SH DEFINED 08,09,03 39934
IMMUNEX CORP NEW COM 452528102 3474 114808 SH DEFINED 17,16 114808
IMPAC MTG HLDGS INC COM 45254P102 14 1500 SH DEFINED 01,03 1500
IMPAC MTG HLDGS INC COM 45254P102 18 1900 SH OTHER 01,03 1900
IMPAC MTG HLDGS INC COM 45254P102 135 14285 SH DEFINED 08,09,03 14285
IMPATH INC COM 45255G101 90 2200 SH DEFINED 01,03 1900 300
IMPATH INC COM 45255G101 98 2400 SH OTHER 01,03 2400
IMPATH INC COM 45255G101 1359 33125 SH DEFINED 05,01,03 33125
IMPATH INC COM 45255G101 838 20425 SH DEFINED 07,06,01,03 20425
IMPERIAL CHEM INDS PLC ADR NEW 452704505 17 915 SH DEFINED 01,03 915
IMPERIAL CHEM INDS PLC ADR NEW 452704505 145 7638 SH OTHER 01,03 1820 5008 810
IMPERIAL CHEM INDS PLC ADR NEW 452704505 78 4090 SH DEFINED 08,09,03 4090
IMPERIAL OIL LTD COM NEW 453038408 221 7400 SH DEFINED 01,03 7400
IMPERIAL OIL LTD COM NEW 453038408 384 12864 SH OTHER 01,03 11280 1584
INAMED CORP COM 453235103 243 7400 SH DEFINED 01,03 4300 3100
INAMED CORP COM 453235103 13 400 SH OTHER 01,03 400
INAMED CORP COM 453235103 1531 46550 SH DEFINED 05,01,03 46550
INAMED CORP COM 453235103 816 24800 SH DEFINED 07,06,01,03 24800
INCO LTD NOTE 453258AM7 9280 16000000 PRN DEFINED 08,09,03 16000000
INCO LTD COM 453258402 235 12000 SH DEFINED 01,03 11000 1000
INCO LTD COM 453258402 116 5930 SH OTHER 01,03 1000 4930
INCO LTD COM 453258402 1527 78030 SH DEFINED 05,01,03 78030
INCO LTD COM 453258402 61 3125 SH OTHER 05,01,03 3125
INCO LTD COM 453258402 443 22625 SH DEFINED 07,06,01,03 22625
INCO LTD COM 453258402 194 9900 SH DEFINED 08,09,03 9900
INCYTE GENOMICS INC COM 45337C102 146 12260 SH DEFINED 01,03 12260
INCYTE GENOMICS INC COM 45337C102 24 2000 SH OTHER 01,03 2000
INCYTE GENOMICS INC COM 45337C102 522 43836 SH DEFINED 05,01,03 43836
INCYTE GENOMICS INC COM 45337C102 585 49200 SH DEFINED 07,06,01,03 49200
INDEPENDENCE CMNTY BK CORP COM 453414104 312 11075 SH DEFINED 01,03 11075
INDEPENDENCE CMNTY BK CORP COM 453414104 58 2070 SH OTHER 01,03 2070
INDEPENDENCE CMNTY BK CORP COM 453414104 1080 38409 SH DEFINED 05,01,03 38409
INDEPENDENCE CMNTY BK CORP COM 453414104 1226 43575 SH DEFINED 07,06,01,03 43575
INDEPENDENCE FED SVGS BK COM 453432106 109 10000 SH DEFINED 01,03 10000
INDIA GROWTH FD INC COM 454090101 6 600 SH DEFINED 01,03 600
INDIA GROWTH FD INC COM 454090101 239 26024 SH OTHER 01,03 100 25924
INDYMAC BANCORP INC COM 456607100 225 9108 SH DEFINED 01,03 9108
INDYMAC BANCORP INC COM 456607100 970 39274 SH DEFINED 05,01,03 39274
INDYMAC BANCORP INC COM 456607100 1102 44600 SH DEFINED 07,06,01,03 44600
INFOCUS CORP COM 45665B106 94 5145 SH DEFINED 01,03 5145
INFOCUS CORP COM 45665B106 464 25465 SH DEFINED 05,01,03 25465
INFOCUS CORP COM 45665B106 527 28925 SH DEFINED 07,06,01,03 28925
INFOCUS CORP COM 45665B106 21 1128 SH DEFINED 08,09,03 1128
INFORMATION HLDGS INC COM 456727106 14 500 SH DEFINED 01,03 500
INFORMATION HLDGS INC COM 456727106 1267 44000 SH DEFINED 05,01,03 44000
INFORMATION HLDGS INC COM 456727106 775 26900 SH DEFINED 07,06,01,03 26900
INFOSPACE INC COM 45678T102 33 21779 SH DEFINED 01,03 1779 20000
INFOSPACE INC COM 45678T102 2 1600 SH OTHER 01,03 1600
INFOSPACE INC COM 45678T102 2 1100 SH DEFINED 08,09,03 1100
ING GROUP N V SPONSORED AD 456837103 103 3839 SH DEFINED 01,03 3839
ING GROUP N V SPONSORED AD 456837103 87 3219 SH OTHER 01,03 1951 1268
ING GROUP N V SPONSORED AD 456837103 15 SH DEFINED 05,01,03 15
ING GROUP N V SPONSORED AD 456837103 22 800 SH DEFINED 08,09,03 800
INFORMATION RES INC COM 456905108 17 1900 SH DEFINED 01,03 1900
INFORMATION RES INC COM 456905108 600 65275 SH DEFINED 05,01,03 65275
INFORMATION RES INC COM 456905108 334 36300 SH DEFINED 07,06,01,03 36300
INGRAM MICRO INC CL A 457153104 1515 91520 SH DEFINED 01,03 91520
INGRAM MICRO INC CL A 457153104 5 300 SH OTHER 01,03 300
INGRAM MICRO INC CL A 457153104 60 3600 SH DEFINED 05,01,03 3600
INHALE THERAPEUTIC SYS INC COM 457191104 50 4725 SH DEFINED 01,03 4725
INHALE THERAPEUTIC SYS INC COM 457191104 5 500 SH OTHER 01,03 500
INHALE THERAPEUTIC SYS INC COM 457191104 676 64034 SH DEFINED 05,01,03 64034
INHALE THERAPEUTIC SYS INC COM 457191104 3540 335556 SH DEFINED 07,06,01,03 335556
INKTOMI CORP COM 457277101 55 15845 SH DEFINED 01,03 14845 1000
INKTOMI CORP COM 457277101 3 870 SH OTHER 01,03 470 400
INKTOMI CORP COM 457277101 155 45025 SH DEFINED 08,09,03 45025
INKTOMI CORP COM 457277101 199 57655 SH DEFINED 17,16 57655
INSIGHT ENTERPRISES INC COM 45765U103 309 13639 SH DEFINED 01,03 4339 9300
INSIGHT ENTERPRISES INC COM 45765U103 2268 100175 SH DEFINED 05,01,03 100175
INSIGHT ENTERPRISES INC COM 45765U103 1191 52600 SH DEFINED 07,06,01,03 52600
INSIGHT ENTERPRISES INC COM 45765U103 256 11325 SH DEFINED 08,09,03 11325
INPUT/OUTPUT INC COM 457652105 5 500 SH DEFINED 01,03 500
INPUT/OUTPUT INC COM 457652105 74 8160 SH OTHER 01,03 8160
INPUT/OUTPUT INC COM 457652105 944 103750 SH DEFINED 05,01,03 103750
INPUT/OUTPUT INC COM 457652105 578 63500 SH DEFINED 07,06,01,03 63500
INSITUFORM TECHNOLOGIES INC CL A 457667103 294 11615 SH DEFINED 01,03 11615
INSITUFORM TECHNOLOGIES INC CL A 457667103 132 5205 SH OTHER 01,03 2100 3105
INSITUFORM TECHNOLOGIES INC CL A 457667103 1365 54000 SH DEFINED 05,01,03 54000
INSITUFORM TECHNOLOGIES INC CL A 457667103 829 32800 SH DEFINED 07,06,01,03 32800
INSURANCE AUTO AUCTIONS INC COM 457875102 52 3100 SH DEFINED 01,03 3100
INSURANCE AUTO AUCTIONS INC COM 457875102 501 29925 SH DEFINED 05,01,03 29925
INSURANCE AUTO AUCTIONS INC COM 457875102 258 15425 SH DEFINED 07,06,01,03 15425
INTEGRATED ELECTRICAL SVC COM 45811E103 186 37293 SH DEFINED 01,03 37293
INTEGRATED DEVICE TECHNOLOGY COM 458118106 230 6920 SH DEFINED 01,03 6920
INTEGRATED DEVICE TECHNOLOGY COM 458118106 123 3700 SH OTHER 01,03 1800 1900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2303 69296 SH DEFINED 05,01,03 69296
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2570 77325 SH DEFINED 07,06,01,03 77325
INTEGRATED DEVICE TECHNOLOGY COM 458118106 890 26773 SH DEFINED 08,09,03 26773
INTEGRATED DEVICE TECHNOLOGY COM 458118106 748 22500 SH CALL DEFINED 08,09,03 22500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 189 5700 SH DEFINED 17,16 5700
INTEL CORP COM 458140100 645157 21215279 SH DEFINED 01,03 20221072 994207
INTEL CORP COM 458140100 263926 8678914 SH OTHER 01,03 5755371 2923543
INTEL CORP COM 458140100 20831 685000 SH CALL DEFINED 01,03 685000
INTEL CORP COM 458140100 335 11000 SH PUT DEFINED 01,03 11000
INTEL CORP COM 458140100 113516 3732861 SH DEFINED 05,01,03 1364861 2368000
INTEL CORP COM 458140100 72011 2368000 SH OTHER 05,01,03 2368000
INTEL CORP COM 458140100 13072 429850 SH OTHER 06,01,03 429850
INTEL CORP COM 458140100 48203 1585112 SH DEFINED 07,06,01,03 1585112
INTEL CORP COM 458140100 13489 443577 SH DEFINED 08,09,03 443577
INTEL CORP COM 458140100 4592 151000 SH CALL DEFINED 08,09,03 151000
INTEL CORP COM 458140100 858 28200 SH PUT DEFINED 08,09,03 28200
INTEL CORP COM 458140100 546 17960 SH DEFINED 13,01,03 17960
INTEL CORP COM 458140100 152 5000 SH OTHER 13,01,03 3100 1900
INTEL CORP COM 458140100 1119 36800 SH DEFINED 17,16 36800
INTEL CORP COM 458140100 2585 85000 SH CALL DEFINED 17,16 85000
INTEL CORP COM 458140100 7298 240000 SH PUT DEFINED 17,16 240000
INTER TEL INC COM 458372109 262 14160 SH DEFINED 01,03 7860 6300
INTER TEL INC COM 458372109 1076 58275 SH DEFINED 05,01,03 58275
INTER TEL INC COM 458372109 550 29800 SH DEFINED 07,06,01,03 29800
INTERFACE INC CL A 458665106 100 15700 SH DEFINED 01,03 2800 12700 200
INTERFACE INC CL A 458665106 176 27700 SH OTHER 01,03 27700
INTERFACE INC CL A 458665106 795 125275 SH DEFINED 05,01,03 125275
INTERFACE INC CL A 458665106 399 62900 SH DEFINED 07,06,01,03 62900
INTERMAGNETICS GEN CORP COM 458771102 580 21300 SH DEFINED 01,03 5700 15600
INTERMAGNETICS GEN CORP COM 458771102 1598 58650 SH DEFINED 05,01,03 58650
INTERMAGNETICS GEN CORP COM 458771102 564 20708 SH DEFINED 07,06,01,03 20708
INTERMET CORP COM 45881K104 76 10800 SH DEFINED 01,03 6100 4700
INTERMET CORP COM 45881K104 418 59500 SH DEFINED 05,01,03 59500
INTERMET CORP COM 45881K104 221 31500 SH DEFINED 07,06,01,03 31500
INTERMET CORP COM 45881K104 32 4500 SH DEFINED 08,09,03 4500
INTERMUNE INC COM 45884X103 3 100 SH DEFINED 01,03 100
INTERMUNE INC COM 45884X103 33 1102 SH DEFINED 07,06,01,03 1102
INTERMUNE INC COM 45884X103 226 7500 SH DEFINED 08,09,03 7500
INTERMUNE INC COM 45884X103 20008 665382 SH DEFINED 11,06,01,03 604218 61164
INTERNAP NETWORK SVCS CORP COM 45885A102 1 774 SH DEFINED 01,03 774
INTERNAP NETWORK SVCS CORP COM 45885A102 18 23720 SH OTHER 01,03 23720
INTERNAP NETWORK SVCS CORP COM 45885A102 1 1463 SH DEFINED 08,09,03 1463
INTERNATIONAL BANCSHARES COR COM 459044103 1126 25518 SH DEFINED 01,03 25518
INTERNATIONAL BUSINESS MACHS COM 459200101 461935 4441679 SH DEFINED 01,03 4078553 363126
INTERNATIONAL BUSINESS MACHS COM 459200101 210774 2026676 SH OTHER 01,03 1212427 814249
INTERNATIONAL BUSINESS MACHS COM 459200101 108004 1038502 SH DEFINED 05,01,03 349737 688765
INTERNATIONAL BUSINESS MACHS COM 459200101 84344 811000 SH OTHER 05,01,03 688765 122235
INTERNATIONAL BUSINESS MACHS COM 459200101 25095 241300 SH OTHER 06,01,03 241300
INTERNATIONAL BUSINESS MACHS COM 459200101 74860 719803 SH DEFINED 07,06,01,03 719803
INTERNATIONAL BUSINESS MACHS COM 459200101 8634 83020 SH DEFINED 08,09,03 83020
INTERNATIONAL BUSINESS MACHS COM 459200101 20800 200000 SH CALL DEFINED 08,09,03 200000
INTERNATIONAL BUSINESS MACHS COM 459200101 13832 133000 SH PUT DEFINED 08,09,03 133000
INTERNATIONAL BUSINESS MACHS COM 459200101 138 1330 SH DEFINED 13,01,03 1330
INTERNATIONAL BUSINESS MACHS COM 459200101 42 400 SH OTHER 13,01,03 400
INTERNATIONAL BUSINESS MACHS COM 459200101 2101 20201 SH DEFINED 17,16 20201
INTERNATIONAL BUSINESS MACHS COM 459200101 3640 35000 SH CALL DEFINED 17,16 35000
INTERNATIONAL BUSINESS MACHS COM 459200101 3640 35000 SH PUT DEFINED 17,16 35000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1843 52690 SH DEFINED 01,03 47790 4900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 18675 SH OTHER 01,03 8050 10625
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1430 40885 SH DEFINED 05,01,03 40885
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 1650 SH OTHER 05,01,03 1650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 8700 SH OTHER 06,01,03 8700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1981 56650 SH DEFINED 07,06,01,03 56650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 200 SH DEFINED 08,09,03 200
INTERNATIONAL GAME TECHNOLOG COM 459902102 314 5045 SH DEFINED 01,03 2745 2300
INTERNATIONAL GAME TECHNOLOG COM 459902102 191 3060 SH OTHER 01,03 2600 460
INTERNATIONAL GAME TECHNOLOG COM 459902102 3103 49790 SH DEFINED 05,01,03 49790
INTERNATIONAL GAME TECHNOLOG COM 459902102 62 1000 SH OTHER 05,01,03 1000
INTERNATIONAL GAME TECHNOLOG COM 459902102 3869 62075 SH DEFINED 07,06,01,03 62075
INTERNATIONAL GAME TECHNOLOG COM 459902102 1651 26500 SH DEFINED 08,09,03 26500
INTERNATIONAL GAME TECHNOLOG COM 459902102 6076 97500 SH PUT DEFINED 08,09,03 97500
INTERNATIONAL MULTIFOODS COR COM 460043102 431 18126 SH DEFINED 01,03 18126
INTERNATIONAL MULTIFOODS COR COM 460043102 911 38325 SH DEFINED 05,01,03 38325
INTERNATIONAL MULTIFOODS COR COM 460043102 40 1700 SH OTHER 06,01,03 1700
INTERNATIONAL MULTIFOODS COR COM 460043102 558 23500 SH DEFINED 07,06,01,03 23500
INTL PAPER CO DBCV 460146BM4 17 33000 PRN OTHER 01,03 11000 22000
INTL PAPER CO DBCV 460146BM4 2704 5315000 PRN DEFINED 08,09,03 5315000
INTL PAPER CO COM 460146103 34868 810700 SH DEFINED 01,03 733412 77288
INTL PAPER CO COM 460146103 20739 482187 SH OTHER 01,03 295941 186246
INTL PAPER CO COM 460146103 22164 515319 SH DEFINED 05,01,03 515319
INTL PAPER CO COM 460146103 358 8325 SH OTHER 05,01,03 8325
INTL PAPER CO COM 460146103 17001 395273 SH DEFINED 07,06,01,03 395273
INTL PAPER CO COM 460146103 254 5900 SH DEFINED 08,09,03 5900
INTL PAPER CO COM 460146103 6021 140000 SH CALL DEFINED 08,09,03 140000
INTL PAPER CO COM 460146103 9 220 SH OTHER 13,01,03 220
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 460254AE5 1138 1229000 PRN DEFINED 08,09,03 1229000
INTERNATIONAL RECTIFIER CORP COM 460254105 342 7532 SH DEFINED 01,03 7132 400
INTERNATIONAL RECTIFIER CORP COM 460254105 32 700 SH OTHER 01,03 400 300
INTERNATIONAL RECTIFIER CORP COM 460254105 1883 41471 SH DEFINED 05,01,03 41471
INTERNATIONAL RECTIFIER CORP COM 460254105 2134 47000 SH DEFINED 07,06,01,03 47000
INTERNATIONAL RECTIFIER CORP COM 460254105 309 6800 SH DEFINED 08,09,03 6800
INTERNATIONAL SPEEDWAY CORP CL A 460335201 429 9393 SH DEFINED 01,03 9393
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 100 SH OTHER 01,03 100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1585 34686 SH DEFINED 05,01,03 34686
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1801 39400 SH DEFINED 07,06,01,03 39400
INTERNET CAP GROUP INC COM 46059C106 5 7777 SH DEFINED 01,03 7777
INTERNET CAP GROUP INC COM 46059C106 1 1950 SH OTHER 01,03 200 1750
INTERNET CAP GROUP INC COM 46059C106 23 36599 SH DEFINED 08,09,03 36599
INTERNET SEC SYS INC COM 46060X107 46 2000 SH DEFINED 01,03 2000
INTERNET SEC SYS INC COM 46060X107 11 500 SH OTHER 01,03 500
INTERNET SEC SYS INC COM 46060X107 712 31174 SH DEFINED 05,01,03 31174
INTERNET SEC SYS INC COM 46060X107 809 35400 SH DEFINED 07,06,01,03 35400
INTERSIL CORP CL A 46069S109 3045 107417 SH DEFINED 01,03 107417
INTERSIL CORP CL A 46069S109 28 1000 SH OTHER 01,03 1000
INTERSIL CORP CL A 46069S109 6 200 SH DEFINED 05,01,03 200
INTERSIL CORP CL A 46069S109 4204 148300 SH DEFINED 08,09,03 148300
INTERSIL CORP CL A 46069S109 14 500 SH CALL DEFINED 08,09,03 500
INTERSIL CORP CL A 46069S109 5883 207500 SH PUT DEFINED 08,09,03 207500
INTERPUBLIC GROUP COS INC NOTE 1.870% 460690AJ9 1648 2000000 PRN DEFINED 07,06,01,03 2000000
INTERPUBLIC GROUP COS INC COM 460690100 19210 560375 SH DEFINED 01,03 553445 6930
INTERPUBLIC GROUP COS INC COM 460690100 2591 75582 SH OTHER 01,03 40934 34648
INTERPUBLIC GROUP COS INC COM 460690100 7491 218530 SH DEFINED 05,01,03 218530
INTERPUBLIC GROUP COS INC COM 460690100 215 6275 SH OTHER 05,01,03 6275
INTERPUBLIC GROUP COS INC COM 460690100 6593 192325 SH OTHER 06,01,03 192325
INTERPUBLIC GROUP COS INC COM 460690100 15531 453050 SH DEFINED 07,06,01,03 453050
INTERPUBLIC GROUP COS INC COM 460690100 2 62 SH DEFINED 08,09,03 62
INTERPUBLIC GROUP COS INC COM 460690100 14 400 SH OTHER 13,01,03 400
INTERSTATE BAKERIES CORP DEL COM 46072H108 122 5040 SH DEFINED 01,03 3140 1900
INTERSTATE BAKERIES CORP DEL COM 46072H108 61 2525 SH OTHER 01,03 2525
INTERSTATE BAKERIES CORP DEL COM 46072H108 799 33020 SH DEFINED 05,01,03 33020
INTERSTATE BAKERIES CORP DEL COM 46072H108 44 1800 SH OTHER 06,01,03 1800
INTERSTATE BAKERIES CORP DEL COM 46072H108 908 37500 SH DEFINED 07,06,01,03 37500
INTERWOVEN INC COM 46114T102 190 38096 SH DEFINED 01,03 38096
INTERWOVEN INC COM 46114T102 5 940 SH OTHER 01,03 282 658
INTERWOVEN INC COM 46114T102 553 110624 SH DEFINED 05,01,03 110624
INTERWOVEN INC COM 46114T102 1856 371155 SH DEFINED 07,06,01,03 371155
INTERWOVEN INC COM 46114T102 13 2600 SH DEFINED 17,16 2600
INTERVOICE-BRITE INC COM 461142101 212 33081 SH DEFINED 01,03 7981 25100
INTERVOICE-BRITE INC COM 461142101 715 111650 SH DEFINED 05,01,03 111650
INTERVOICE-BRITE INC COM 461142101 268 41800 SH DEFINED 07,06,01,03 41800
INTRABIOTICS PHARMACEUTICALS COM 46116T100 5 1500 SH OTHER 01,03 1500
INTRABIOTICS PHARMACEUTICALS COM 46116T100 58 16700 SH DEFINED 08,09,03 16700
INTROGEN THERAPEUTICS INC COM 46119F107 143 30400 SH DEFINED 01,03 27800 1000 1600
INTROGEN THERAPEUTICS INC COM 46119F107 328 69716 SH DEFINED 05,01,03 69716
INTROGEN THERAPEUTICS INC COM 46119F107 1071 227384 SH DEFINED 07,06,01,03 227384
INTUIT COM 461202103 4004 104382 SH DEFINED 01,03 97527 5605 1250
INTUIT COM 461202103 98 2565 SH OTHER 01,03 2565
INTUIT COM 461202103 4401 114738 SH DEFINED 05,01,03 114738
INTUIT COM 461202103 5508 143587 SH DEFINED 07,06,01,03 143587
INTUIT COM 461202103 421 10979 SH DEFINED 08,09,03 10979
INVACARE CORP COM 461203101 436 11597 SH DEFINED 01,03 8397 2200 1000
INVACARE CORP COM 461203101 38 1000 SH OTHER 01,03 1000
INVACARE CORP COM 461203101 2816 74900 SH DEFINED 05,01,03 74900
INVACARE CORP COM 461203101 1459 38800 SH DEFINED 07,06,01,03 38800
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1142 21646 SH DEFINED 01,03 20046 1600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 155 2936 SH OTHER 01,03 1612 1324
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3907 74080 SH DEFINED 05,01,03 74080
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10185 193126 SH DEFINED 07,06,01,03 193126
INVITROGEN CORP NOTE 5.500% 46185RAB6 237 272000 PRN DEFINED 01,03 272000
INVITROGEN CORP NOTE 5.500% 46185RAB6 784 900000 PRN DEFINED 07,06,01,03 900000
INVITROGEN CORP COM 46185R100 141 4105 SH DEFINED 01,03 3405 700
INVITROGEN CORP COM 46185R100 58 1700 SH OTHER 01,03 1700
INVITROGEN CORP COM 46185R100 956 27848 SH DEFINED 05,01,03 27848
INVITROGEN CORP COM 46185R100 5252 153022 SH DEFINED 07,06,01,03 153022
INVITROGEN CORP COM 46185R100 53 1537 SH DEFINED 08,09,03 1537
INVESTORS FINL SERVICES CORP COM 461915100 127 1670 SH DEFINED 01,03 1670
INVESTORS FINL SERVICES CORP COM 461915100 1878 24700 SH OTHER 01,03 700 24000
INVESTORS FINL SERVICES CORP COM 461915100 1592 20930 SH DEFINED 05,01,03 20930
INVESTORS FINL SERVICES CORP COM 461915100 1808 23775 SH DEFINED 07,06,01,03 23775
INVESTORS FINL SERVICES CORP COM 461915100 608 8000 SH CALL DEFINED 08,09,03 8000
IONICS INC COM 462218108 99 3100 SH DEFINED 01,03 500 2600
IONICS INC COM 462218108 79 2450 SH OTHER 01,03 2450
IONICS INC COM 462218108 1297 40450 SH DEFINED 05,01,03 40450
IONICS INC COM 462218108 692 21600 SH DEFINED 07,06,01,03 21600
IRON MTN INC PA COM 462846106 1500 47274 SH DEFINED 01,03 44350 1200 1724
IRON MTN INC PA COM 462846106 2819 88863 SH DEFINED 05,01,03 88863
IRON MTN INC PA COM 462846106 9192 289787 SH DEFINED 07,06,01,03 289787
ISHARES TR S&P 500 INDE 464287200 1296 11320 SH DEFINED 01,03 11320
ISHARES TR S&P 500 INDE 464287200 26776 233871 SH OTHER 01,03 11320 222551
ISHARES TR S&P500/BAR G 464287309 788 13370 SH DEFINED 01,03 13370
ISHARES TR S&P500/BAR V 464287408 800 14300 SH DEFINED 01,03 14300
ISHARES TR S&P MIDCAP 4 464287507 1011 9370 SH DEFINED 01,03 9370
ISHARES TR RUSSELL1000V 464287598 618 10703 SH DEFINED 01,03 10703
ISHARES TR S&P MIDCP GR 464287606 565 4805 SH DEFINED 01,03 4805
ISHARES TR RUSSELL 1000 464287622 413 6822 SH DEFINED 01,03 6822
ISHARES TR RUSSELL 1000 464287622 68 1130 SH OTHER 01,03 1130
ISHARES TR RUSSELL 1000 464287622 376 6200 SH DEFINED 05,01,03 6200
ISHARES TR RUSL 2000 GR 464287648 1430 25300 SH DEFINED 01,03 25300
ISHARES TR RUSL 2000 GR 464287648 3464 61300 SH DEFINED 05,01,03 61300
ISHARES TR RUSL 2000 GR 464287648 13269 234800 SH DEFINED 07,06,01,03 234800
ISHARES TR RUSL 2000 GR 464287648 254 4500 SH DEFINED 08,09,03 4500
ISHARES TR RUSSELL 2000 464287655 1461 14600 SH DEFINED 01,03 14600
ISHARES TR RUSSELL 2000 464287655 7276 72688 SH DEFINED 05,01,03 72688
ISHARES TR RUSSELL 2000 464287655 29160 291312 SH DEFINED 07,06,01,03 291312
ISHARES TR S&P MIDCP VA 464287705 470 4765 SH DEFINED 01,03 4765
ISHARES TR DJ US FINL S 464287770 238 2500 SH DEFINED 05,01,03 2500
ISHARES TR DJ US FINL S 464287788 240 2900 SH DEFINED 05,01,03 2900
ISHARES TR S&P SMLCAP 6 464287804 956 7808 SH DEFINED 01,03 7808
ISHARES TR S&P SMLCP VA 464287879 312 3315 SH DEFINED 01,03 3315
ISHARES TR S&P SMLCP VA 464287879 66 700 SH OTHER 01,03 700
ISHARES TR S&P SMLCP GR 464287887 279 3490 SH DEFINED 01,03 3490
ISLE OF CAPRI CASINOS INC COM 464592104 465 25200 SH DEFINED 08,09,03 25200
ITRON INC COM 465741106 289 9700 SH DEFINED 01,03 1800 7400 500
ITRON INC COM 465741106 15 500 SH OTHER 01,03 500
ITRON INC COM 465741106 1380 46400 SH DEFINED 05,01,03 46400
ITRON INC COM 465741106 610 20500 SH DEFINED 07,06,01,03 20500
I2 TECHNOLOGIES INC COM 465754109 2239 442519 SH DEFINED 01,03 436119 6400
I2 TECHNOLOGIES INC COM 465754109 994 196382 SH OTHER 01,03 172505 23877
I2 TECHNOLOGIES INC COM 465754109 6 1200 SH DEFINED 05,01,03 1200
I2 TECHNOLOGIES INC COM 465754109 181 35862 SH DEFINED 08,09,03 35862
I2 TECHNOLOGIES INC COM 465754109 2 450 SH DEFINED 13,01,03 450
IVAX CORP NOTE 4.500% 465823AG7 9630 12000000 PRN DEFINED 17,16 12000000
IVAX CORP COM 465823102 7346 457680 SH DEFINED 01,03 452530 5150
IVAX CORP COM 465823102 844 52592 SH OTHER 01,03 46397 6195
IVAX CORP COM 465823102 3031 188859 SH DEFINED 05,01,03 188859
IVAX CORP COM 465823102 2667 166177 SH DEFINED 07,06,01,03 166177
IVAX CORP COM 465823102 440 27400 SH CALL DEFINED 08,09,03 27400
IVAX CORP COM 465823102 212 13200 SH PUT DEFINED 08,09,03 13200
IVAX CORP COM 465823102 4662 290450 SH DEFINED 17,16 290450
IVEX PACKAGING CORP DEL COM 465855104 39 1700 SH DEFINED 01,03 1700
IVEX PACKAGING CORP DEL COM 465855104 754 32900 SH DEFINED 17,16 32900
IVILLAGE INC COM 46588H105 2 729 SH DEFINED 01,03 729
IVILLAGE INC COM 46588H105 45 16700 SH DEFINED 08,09,03 16700
JDN RLTY CORP COM 465917102 105 8250 SH DEFINED 01,03 8250
JDN RLTY CORP COM 465917102 33 2560 SH OTHER 01,03 2560
J & J SNACK FOODS CORP COM 466032109 223 5975 SH DEFINED 01,03 1075 4900
J & J SNACK FOODS CORP COM 466032109 964 25800 SH DEFINED 05,01,03 25800
J & J SNACK FOODS CORP COM 466032109 49 1300 SH OTHER 06,01,03 1300
J & J SNACK FOODS CORP COM 466032109 404 10800 SH DEFINED 07,06,01,03 10800
J ALEXANDER CORP COM 466096104 584 160000 SH DEFINED 08,09,03 160000
JDS UNIPHASE CORP COM 46612J101 4464 757900 SH DEFINED 01,03 697275 60625
JDS UNIPHASE CORP COM 46612J101 1771 300600 SH OTHER 01,03 259590 41010
JDS UNIPHASE CORP COM 46612J101 3558 604000 SH DEFINED 05,01,03 604000
JDS UNIPHASE CORP COM 46612J101 1041 176825 SH DEFINED 07,06,01,03 176825
JDS UNIPHASE CORP COM 46612J101 1731 293871 SH DEFINED 08,09,03 293871
JDS UNIPHASE CORP COM 46612J101 1178 200000 SH CALL DEFINED 08,09,03 200000
JDS UNIPHASE CORP COM 46612J101 3 585 SH DEFINED 13,01,03 585
JDS UNIPHASE CORP COM 46612J101 220 37322 SH DEFINED 17,16 37322
JDA SOFTWARE GROUP INC COM 46612K108 179 5600 SH DEFINED 01,03 5600
JDA SOFTWARE GROUP INC COM 46612K108 57 1800 SH OTHER 01,03 1800
JDA SOFTWARE GROUP INC COM 46612K108 6 200 SH DEFINED 08,09,03 200
JLG INDS INC COM 466210101 94 6360 SH DEFINED 01,03 4960 1400
JLG INDS INC COM 466210101 1317 88975 SH DEFINED 05,01,03 88975
JLG INDS INC COM 466210101 771 52100 SH DEFINED 07,06,01,03 52100
JLG INDS INC COM 466210101 38 2600 SH DEFINED 08,09,03 2600
JLG INDS INC COM 466210101 74 5000 SH CALL DEFINED 08,09,03 5000
JMAR TECHNOLOGIES INC COM 466212107 25 12000 SH DEFINED 01,03 12000
JMAR TECHNOLOGIES INC COM 466212107 15 7000 SH OTHER 01,03 7000
J P MORGAN CHASE & CO COM 46625H100 127219 3568555 SH DEFINED 01,03 3378535 190020
J P MORGAN CHASE & CO COM 46625H100 88334 2477815 SH OTHER 01,03 1373783 1104032
J P MORGAN CHASE & CO COM 46625H100 39646 1112099 SH DEFINED 05,01,03 1112099
J P MORGAN CHASE & CO COM 46625H100 1209 33900 SH OTHER 05,01,03 33900
J P MORGAN CHASE & CO COM 46625H100 20283 568946 SH DEFINED 07,06,01,03 568946
J P MORGAN CHASE & CO COM 46625H100 3267 91640 SH DEFINED 08,09,03 91640
J P MORGAN CHASE & CO COM 46625H100 1961 55000 SH CALL DEFINED 08,09,03 55000
J P MORGAN CHASE & CO COM 46625H100 7130 200000 SH PUT DEFINED 08,09,03 200000
J P MORGAN CHASE & CO COM 46625H100 104 2905 SH DEFINED 13,01,03 2905
J P MORGAN CHASE & CO COM 46625H100 31 874 SH OTHER 13,01,03 500 374
JABIL CIRCUIT INC NOTE 1.750% 466313AA1 950 1000000 PRN DEFINED 08,09,03 1000000
JABIL CIRCUIT INC COM 466313103 831 35310 SH DEFINED 01,03 31510 3800
JABIL CIRCUIT INC COM 466313103 72 3050 SH OTHER 01,03 2560 490
JABIL CIRCUIT INC COM 466313103 2470 104965 SH DEFINED 05,01,03 104965
JABIL CIRCUIT INC COM 466313103 576 24475 SH DEFINED 07,06,01,03 24475
JABIL CIRCUIT INC COM 466313103 5 200 SH DEFINED 08,09,03 200
JACK IN THE BOX INC COM 466367109 1540 51955 SH DEFINED 01,03 32285 15770 3900
JACK IN THE BOX INC COM 466367109 18 600 SH OTHER 01,03 600
JACK IN THE BOX INC COM 466367109 5206 175583 SH DEFINED 05,01,03 175583
JACK IN THE BOX INC COM 466367109 8440 284667 SH DEFINED 07,06,01,03 284667
JACOBS ENGR GROUP INC DEL COM 469814107 106 1487 SH DEFINED 01,03 1487
JACOBS ENGR GROUP INC DEL COM 469814107 1252 17558 SH DEFINED 05,01,03 17558
JACOBS ENGR GROUP INC DEL COM 469814107 1420 19925 SH DEFINED 07,06,01,03 19925
JACOR COMMUNUNICATIONS INC FRNT 469858AB0 9526 19540000 PRN DEFINED 08,09,03 19540000
JAKKS PAC INC COM 47012E106 435 19100 SH DEFINED 01,03 5000 14100
JAKKS PAC INC COM 47012E106 1337 58775 SH DEFINED 05,01,03 58775
JAKKS PAC INC COM 47012E106 539 23700 SH DEFINED 07,06,01,03 23700
JAKKS PAC INC COM 47012E106 46 2000 SH DEFINED 08,09,03 2000
JEFFERIES GROUP INC NEW COM 472319102 663 13750 SH DEFINED 01,03 5250 8500
JEFFERIES GROUP INC NEW COM 472319102 3273 67900 SH DEFINED 05,01,03 67900
JEFFERIES GROUP INC NEW COM 472319102 1598 33150 SH DEFINED 07,06,01,03 33150
JEFFERIES GROUP INC NEW COM 472319102 482 10000 SH CALL DEFINED 08,09,03 10000
JEFFERSON PILOT CORP COM 475070108 240311 4798552 SH DEFINED 01,03 4757892 40660
JEFFERSON PILOT CORP COM 475070108 34417 687233 SH OTHER 01,03 599199 88034
JEFFERSON PILOT CORP COM 475070108 3361 67120 SH DEFINED 05,01,03 67120
JEFFERSON PILOT CORP COM 475070108 131 2625 SH OTHER 05,01,03 2625
JEFFERSON PILOT CORP COM 475070108 2314 46210 SH DEFINED 07,06,01,03 46210
JO-ANN STORES INC CL A 47758P109 148 9200 SH DEFINED 01,03 8200 1000
JO-ANN STORES INC CL A 47758P109 844 52300 SH DEFINED 05,01,03 52300
JO-ANN STORES INC CL A 47758P109 373 23100 SH DEFINED 07,06,01,03 23100
JO-ANN STORES INC CL A 47758P109 130 8050 SH DEFINED 08,09,03 8050
JOHNSON & JOHNSON COM 478160104 536799 8264797 SH DEFINED 01,03 7855677 409120
JOHNSON & JOHNSON COM 478160104 277963 4279643 SH OTHER 01,03 2595950 1683693
JOHNSON & JOHNSON COM 478160104 103509 1593678 SH DEFINED 05,01,03 748678 845000
JOHNSON & JOHNSON COM 478160104 58260 897000 SH OTHER 05,01,03 897000
JOHNSON & JOHNSON COM 478160104 22434 345400 SH OTHER 06,01,03 345400
JOHNSON & JOHNSON COM 478160104 57599 886828 SH DEFINED 07,06,01,03 886828
JOHNSON & JOHNSON COM 478160104 19521 300560 SH DEFINED 08,09,03 300560
JOHNSON & JOHNSON COM 478160104 7580 116700 SH CALL DEFINED 08,09,03 116700
JOHNSON & JOHNSON COM 478160104 1949 30000 SH PUT DEFINED 08,09,03 30000
JOHNSON & JOHNSON COM 478160104 540892 8327826 SH DEFINED 11,01,03 7675083 652743
JOHNSON & JOHNSON COM 478160104 558 8590 SH DEFINED 13,01,03 8590
JOHNSON & JOHNSON COM 478160104 65 1000 SH OTHER 13,01,03 500 500
JOHNSON & JOHNSON COM 478160104 2598 40000 SH DEFINED 17,16 40000
JOHNSON CTLS INC COM 478366107 62279 705230 SH DEFINED 01,03 687325 17905
JOHNSON CTLS INC COM 478366107 16376 185442 SH OTHER 01,03 88866 96576
JOHNSON CTLS INC COM 478366107 3444 38995 SH DEFINED 05,01,03 38995
JOHNSON CTLS INC COM 478366107 132 1500 SH OTHER 05,01,03 1500
JOHNSON CTLS INC COM 478366107 2251 25495 SH DEFINED 07,06,01,03 25495
JOHNSON CTLS INC COM 478366107 159 1800 SH DEFINED 13,01,03 1800
JONES APPAREL GROUP INC COM 480074103 1263 36143 SH DEFINED 01,03 28553 5900 1690
JONES APPAREL GROUP INC COM 480074103 110 3155 SH OTHER 01,03 3155
JONES APPAREL GROUP INC COM 480074103 1880 53785 SH DEFINED 05,01,03 53785
JONES APPAREL GROUP INC COM 480074103 70 2000 SH OTHER 05,01,03 2000
JONES APPAREL GROUP INC COM 480074103 1593 45575 SH DEFINED 07,06,01,03 45575
JONES APPAREL GROUP INC COM 480074103 769 22000 SH DEFINED 08,09,03 22000
JONES APPAREL GROUP INC COM 480074103 454 13000 SH CALL DEFINED 08,09,03 13000
JOY GLOBAL INC COM 481165108 694 42546 SH DEFINED 01,03 42546
JOY GLOBAL INC COM 481165108 339 20793 SH DEFINED 08,09,03 20793
JUNIPER NETWORKS INC NOTE 4.750% 48203RAA2 1420 2000000 PRN DEFINED 17,16 2000000
JUNIPER NETWORKS INC COM 48203R104 527 41745 SH DEFINED 01,03 40845 900
JUNIPER NETWORKS INC COM 48203R104 39 3064 SH OTHER 01,03 2764 300
JUNIPER NETWORKS INC COM 48203R104 24 1900 SH DEFINED 05,01,03 1900
JUNIPER NETWORKS INC COM 48203R104 648 51380 SH DEFINED 08,09,03 51380
JUNIPER NETWORKS INC COM 48203R104 31 SH DEFINED 17,16 31
KLA-TENCOR CORP COM 482480100 2740 41204 SH DEFINED 01,03 27104 14100
KLA-TENCOR CORP COM 482480100 507 7620 SH OTHER 01,03 3860 3760
KLA-TENCOR CORP COM 482480100 8109 121940 SH DEFINED 05,01,03 121940
KLA-TENCOR CORP COM 482480100 2274 34200 SH DEFINED 07,06,01,03 34200
KLA-TENCOR CORP COM 482480100 524 7874 SH DEFINED 08,09,03 7874
KLA-TENCOR CORP COM 482480100 3119 46900 SH CALL DEFINED 08,09,03 46900
KLA-TENCOR CORP COM 482480100 346 5200 SH DEFINED 17,16 5200
KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 26 1808 SH OTHER 01,03 1808
KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 13575 937482 SH DEFINED 08,09,03 937482
K MART CORP COM 482584109 238 149055 SH DEFINED 01,03 149055
K MART CORP COM 482584109 17 10531 SH OTHER 01,03 5131 5400
K MART CORP COM 482584109 2 1100 SH DEFINED 05,01,03 1100
K MART CORP COM 482584109 1073 670900 SH DEFINED 08,09,03 670900
K MART CORP COM 482584109 12 7300 SH CALL DEFINED 08,09,03 7300
K MART CORP COM 482584109 28 17700 SH PUT DEFINED 08,09,03 17700
KPMG CONSULTING INC COM 48265R109 70 3467 SH DEFINED 01,03 3467
KPMG CONSULTING INC COM 48265R109 18 900 SH DEFINED 05,01,03 900
KPMG CONSULTING INC COM 48265R109 57 2800 SH DEFINED 08,09,03 2800
KPMG CONSULTING INC COM 48265R109 253 12500 SH PUT DEFINED 08,09,03 12500
K-SWISS INC CL A 482686102 416 9900 SH DEFINED 01,03 3600 6300
K-SWISS INC CL A 482686102 1193 28425 SH DEFINED 05,01,03 28425
K-SWISS INC CL A 482686102 483 11500 SH DEFINED 07,06,01,03 11500
K2 INC COM 482732104 20 3100 SH DEFINED 01,03 3100
K2 INC COM 482732104 270 41350 SH DEFINED 05,01,03 41350
K2 INC COM 482732104 144 22100 SH DEFINED 07,06,01,03 22100
K V PHARMACEUTICAL CO CL B CONV 482740107 5976 182766 SH DEFINED 01,03 182241 525
K V PHARMACEUTICAL CO CL A 482740206 1001 34407 SH DEFINED 01,03 34407
K V PHARMACEUTICAL CO CL A 482740206 6 200 SH OTHER 01,03 200
KAMAN CORP CL A 483548103 200 11800 SH DEFINED 01,03 11800
KAMAN CORP CL A 483548103 1111 65525 SH DEFINED 05,01,03 65525
KAMAN CORP CL A 483548103 470 27700 SH DEFINED 07,06,01,03 27700
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 98 2400 SH DEFINED 01,03 2400
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 106 2600 SH OTHER 01,03 2600
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 33 800 SH OTHER 13,01,03 800
KANSAS CITY LIFE INS CO COM 484836101 1067 27500 SH DEFINED 01,03 27500
KANSAS CITY LIFE INS CO COM 484836101 116 3000 SH OTHER 01,03 3000
KANSAS CITY LIFE INS CO COM 484836101 155 4000 SH DEFINED 08,09,03 4000
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 479 30055 SH DEFINED 01,03 30055
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 599 37581 SH OTHER 01,03 3437 34144
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 1900 119175 SH DEFINED 05,01,03 119175
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 1162 72900 SH DEFINED 07,06,01,03 72900
KAYDON CORP COM 486587108 139 5145 SH DEFINED 01,03 5145
KAYDON CORP COM 486587108 554 20525 SH DEFINED 05,01,03 20525
KAYDON CORP COM 486587108 599 22175 SH DEFINED 07,06,01,03 22175
KB HOME COM 48666K109 140 3230 SH DEFINED 01,03 360 2870
KB HOME COM 48666K109 26 605 SH OTHER 01,03 495 110
KB HOME COM 48666K109 932 21480 SH DEFINED 05,01,03 21480
KB HOME COM 48666K109 34 775 SH OTHER 05,01,03 775
KB HOME COM 48666K109 271 6250 SH DEFINED 07,06,01,03 6250
KB HOME COM 48666K109 1996 46000 SH DEFINED 08,09,03 46000
KB HOME COM 48666K109 651 15000 SH PUT DEFINED 08,09,03 15000
KEANE INC COM 486665102 243 14263 SH DEFINED 01,03 14063 200
KEANE INC COM 486665102 840 49238 SH DEFINED 05,01,03 49238
KEANE INC COM 486665102 954 55925 SH DEFINED 07,06,01,03 55925
KEITHLEY INSTRS INC COM 487584104 115 5250 SH DEFINED 01,03 150 5100
KEITHLEY INSTRS INC COM 487584104 1030 46900 SH DEFINED 05,01,03 46900
KEITHLEY INSTRS INC COM 487584104 428 19500 SH DEFINED 07,06,01,03 19500
KELLOGG CO COM 487836108 6651 198132 SH DEFINED 01,03 159282 38850
KELLOGG CO COM 487836108 7997 238216 SH OTHER 01,03 113183 125033
KELLOGG CO COM 487836108 14251 424525 SH DEFINED 05,01,03 424525
KELLOGG CO COM 487836108 235 7000 SH OTHER 05,01,03 7000
KELLOGG CO COM 487836108 2274 67725 SH OTHER 06,01,03 67725
KELLOGG CO COM 487836108 13795 410925 SH DEFINED 07,06,01,03 410925
KELLOGG CO COM 487836108 7 200 SH DEFINED 08,09,03 200
KELLWOOD CO COM 488044108 134 5500 SH DEFINED 01,03 1000 4500
KELLWOOD CO COM 488044108 12 500 SH OTHER 01,03 500
KELLWOOD CO COM 488044108 1318 54275 SH DEFINED 05,01,03 54275
KELLWOOD CO COM 488044108 683 28100 SH DEFINED 07,06,01,03 28100
KELLY SVCS INC CL A 488152208 132 4680 SH DEFINED 01,03 4680
KELLY SVCS INC CL A 488152208 2 60 SH OTHER 01,03 60
KELLY SVCS INC CL A 488152208 662 23446 SH DEFINED 05,01,03 23446
KELLY SVCS INC CL A 488152208 750 26575 SH DEFINED 07,06,01,03 26575
KEMET CORP COM 488360108 366 18905 SH DEFINED 01,03 17905 1000
KEMET CORP COM 488360108 97 5000 SH OTHER 01,03 4500 500
KEMET CORP COM 488360108 1137 58711 SH DEFINED 05,01,03 58711
KEMET CORP COM 488360108 1232 63625 SH DEFINED 07,06,01,03 63625
KENNAMETAL INC COM 489170100 100 2480 SH DEFINED 01,03 2480
KENNAMETAL INC COM 489170100 819 20269 SH DEFINED 05,01,03 20269
KENNAMETAL INC COM 489170100 931 23025 SH DEFINED 07,06,01,03 23025
KERR MCGEE CORP SDCV 5.250% 492386AP2 1543 1390000 PRN DEFINED 01,03 1390000
KERR MCGEE CORP SDCV 5.250% 492386AP2 7132 6425000 PRN DEFINED 07,06,01,03 6425000
KERR MCGEE CORP COM 492386107 4108 65362 SH DEFINED 01,03 59812 5550
KERR MCGEE CORP COM 492386107 2619 41675 SH OTHER 01,03 32314 9361
KERR MCGEE CORP COM 492386107 3083 49060 SH DEFINED 05,01,03 49060
KERR MCGEE CORP COM 492386107 102 1625 SH OTHER 05,01,03 1625
KERR MCGEE CORP COM 492386107 781 12425 SH DEFINED 07,06,01,03 12425
KEY PRODTN INC COM 493138101 212 11200 SH DEFINED 01,03 4000 7200
KEY PRODTN INC COM 493138101 772 40725 SH DEFINED 05,01,03 40725
KEY PRODTN INC COM 493138101 328 17300 SH DEFINED 07,06,01,03 17300
KEY3MEDIA GROUP INC COM 49326R104 5 1009 SH DEFINED 01,03 1009
KEY3MEDIA GROUP INC COM 49326R104 8536 1859799 SH OTHER 16 1859799
KEYCORP NEW COM 493267108 4964 186264 SH DEFINED 01,03 171704 14560
KEYCORP NEW COM 493267108 3760 141072 SH OTHER 01,03 107831 33241
KEYCORP NEW COM 493267108 4925 184800 SH DEFINED 05,01,03 184800
KEYCORP NEW COM 493267108 195 7325 SH OTHER 05,01,03 7325
KEYCORP NEW COM 493267108 1400 52550 SH DEFINED 07,06,01,03 52550
KEYCORP NEW COM 493267108 14 544 SH DEFINED 08,09,03 544
KEYSPAN CORP COM 49337W100 3534 97109 SH DEFINED 01,03 97109
KEYSPAN CORP COM 49337W100 546 14995 SH OTHER 01,03 11463 3532
KEYSPAN CORP COM 49337W100 2252 61882 SH DEFINED 05,01,03 61882
KEYSPAN CORP COM 49337W100 86 2375 SH OTHER 05,01,03 2375
KEYSPAN CORP COM 49337W100 628 17250 SH DEFINED 07,06,01,03 17250
KILROY RLTY CORP COM 49427F108 59 2100 SH DEFINED 01,03 2100
KILROY RLTY CORP COM 49427F108 1564 55450 SH DEFINED 05,01,03 55450
KILROY RLTY CORP COM 49427F108 956 33900 SH DEFINED 07,06,01,03 33900
KIMBERLY CLARK CORP COM 494368103 81281 1257252 SH DEFINED 01,03 1183925 73327
KIMBERLY CLARK CORP COM 494368103 66928 1035235 SH OTHER 01,03 616466 418769
KIMBERLY CLARK CORP COM 494368103 16497 255170 SH DEFINED 05,01,03 255170
KIMBERLY CLARK CORP COM 494368103 593 9175 SH OTHER 05,01,03 9175
KIMBERLY CLARK CORP COM 494368103 3077 47600 SH OTHER 06,01,03 47600
KIMBERLY CLARK CORP COM 494368103 4825 74625 SH DEFINED 07,06,01,03 74625
KIMBERLY CLARK CORP COM 494368103 522 8075 SH DEFINED 08,09,03 8075
KIMBERLY CLARK CORP COM 494368103 6 100 SH DEFINED 13,01,03 100
KIMBERLY CLARK CORP COM 494368103 13 200 SH OTHER 13,01,03 200
KINDER MORGAN INC KANS COM 49455P101 1268 26183 SH DEFINED 01,03 23683 2500
KINDER MORGAN INC KANS COM 49455P101 82 1688 SH OTHER 01,03 1688
KINDER MORGAN INC KANS COM 49455P101 2609 53865 SH DEFINED 05,01,03 53865
KINDER MORGAN INC KANS COM 49455P101 96 1975 SH OTHER 05,01,03 1975
KINDER MORGAN INC KANS COM 49455P101 742 15325 SH DEFINED 07,06,01,03 15325
KINDER MORGAN INC KANS COM 49455P101 73 1500 SH DEFINED 08,09,03 1500
KINDER MORGAN INC KANS COM 49455P101 363 7500 SH CALL DEFINED 08,09,03 7500
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 563 16719 SH OTHER 01,03 16719
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 3396 102912 SH DEFINED 01,03 80772 22140
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2612 79161 SH OTHER 01,03 30876 48285
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 4304 130418 SH DEFINED 05,01,03 130418
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 14147 428682 SH DEFINED 07,06,01,03 428682
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 12 350 SH DEFINED 08,09,03 350
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 26 800 SH OTHER 13,01,03 800
KING PHARMACEUTICALS INC COM 495582108 20788 593768 SH DEFINED 01,03 587968 5800
KING PHARMACEUTICALS INC COM 495582108 1006 28737 SH OTHER 01,03 9788 18949
KING PHARMACEUTICALS INC COM 495582108 1645 47000 SH CALL DEFINED 01,03 47000
KING PHARMACEUTICALS INC COM 495582108 175 5000 SH PUT DEFINED 01,03 5000
KING PHARMACEUTICALS INC COM 495582108 4142 118320 SH DEFINED 05,01,03 118320
KING PHARMACEUTICALS INC COM 495582108 138 3933 SH OTHER 05,01,03 3933
KING PHARMACEUTICALS INC COM 495582108 1238 35375 SH DEFINED 07,06,01,03 35375
KING PHARMACEUTICALS INC COM 495582108 947 27050 SH DEFINED 08,09,03 27050
KING PHARMACEUTICALS INC COM 495582108 5322 152000 SH CALL DEFINED 08,09,03 152000
KING PHARMACEUTICALS INC COM 495582108 175 5000 SH PUT DEFINED 08,09,03 5000
KIRBY CORP COM 497266106 14172 473981 SH DEFINED 01,03 465681 8300
KIRBY CORP COM 497266106 1945 65050 SH DEFINED 05,01,03 65050
KIRBY CORP COM 497266106 888 29700 SH DEFINED 07,06,01,03 29700
KNIGHT RIDDER INC COM 499040103 2648 38555 SH DEFINED 01,03 37955 600
KNIGHT RIDDER INC COM 499040103 376 5480 SH OTHER 01,03 3700 1780
KNIGHT RIDDER INC COM 499040103 2547 37075 SH DEFINED 05,01,03 37075
KNIGHT RIDDER INC COM 499040103 86 1250 SH OTHER 05,01,03 1250
KNIGHT RIDDER INC COM 499040103 716 10425 SH DEFINED 07,06,01,03 10425
KNIGHT TRADING GROUP INC COM 499063105 10 1413 SH DEFINED 01,03 1413
KNIGHT TRADING GROUP INC COM 499063105 9 1250 SH OTHER 01,03 1250
KNIGHT TRADING GROUP INC COM 499063105 182 25500 SH CALL DEFINED 08,09,03 25500
KNIGHT TRADING GROUP INC COM 499063105 26 3700 SH PUT DEFINED 08,09,03 3700
KNIGHT TRANSN INC COM 499064103 515 24358 SH DEFINED 01,03 24250 108
KNIGHT TRANSN INC COM 499064103 52 2451 SH OTHER 01,03 2451
KNIGHT TRANSN INC COM 499064103 1419 67134 SH DEFINED 05,01,03 67134
KNIGHT TRANSN INC COM 499064103 4924 232927 SH DEFINED 07,06,01,03 232927
KOGER EQUITY INC COM 500228101 296 16556 SH DEFINED 01,03 16556
KOGER EQUITY INC COM 500228101 79 4420 SH OTHER 01,03 4020 400
KOHLS CORP COM 500255104 2632 36987 SH DEFINED 01,03 36387 600
KOHLS CORP COM 500255104 1307 18367 SH OTHER 01,03 13742 4625
KOHLS CORP COM 500255104 10500 147580 SH DEFINED 05,01,03 147580
KOHLS CORP COM 500255104 409 5750 SH OTHER 05,01,03 5750
KOHLS CORP COM 500255104 3581 50325 SH OTHER 06,01,03 50325
KOHLS CORP COM 500255104 2958 41575 SH DEFINED 07,06,01,03 41575
KOHLS CORP COM 500255104 157 2200 SH DEFINED 13,01,03 2200
KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 1393 46082 SH DEFINED 01,03 44263 1819
KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 1017 33666 SH OTHER 01,03 32691 975
KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 10 SH DEFINED 05,01,03 10
KOPIN CORP COM 500600101 262 28800 SH DEFINED 01,03 8700 19700 400
KOPIN CORP COM 500600101 4 400 SH OTHER 01,03 400
KOPIN CORP COM 500600101 1566 171925 SH DEFINED 05,01,03 171925
KOPIN CORP COM 500600101 737 80900 SH DEFINED 07,06,01,03 80900
KOPIN CORP COM 500600101 492 54000 SH DEFINED 08,09,03 54000
KOREA TELECOM SPONSORED AD 50063P103 855 35660 SH DEFINED 01,03 35660
KOREA TELECOM SPONSORED AD 50063P103 68 2835 SH OTHER 01,03 2340 495
KOREA TELECOM SPONSORED AD 50063P103 5276 220000 SH OTHER 06,01,03 220000
KOREA ELECTRIC PWR SPONSORED AD 500631106 40 3749 SH DEFINED 01,03 1411 2338
KOREA ELECTRIC PWR SPONSORED AD 500631106 105 9930 SH OTHER 01,03 3973 5957
KOREA ELECTRIC PWR SPONSORED AD 500631106 3569 338600 SH OTHER 06,01,03 338600
KOREA FD COM 500634100 410 23161 SH DEFINED 01,03 22661 500
KORN FERRY INTL COM NEW 500643200 7 735 SH DEFINED 01,03 735
KORN FERRY INTL COM NEW 500643200 245 24649 SH DEFINED 05,01,03 24649
KORN FERRY INTL COM NEW 500643200 279 28000 SH DEFINED 07,06,01,03 28000
KRAFT FOODS INC CL A 50075N104 254 6566 SH DEFINED 01,03 6166 400
KRAFT FOODS INC CL A 50075N104 151 3914 SH OTHER 01,03 1914 2000
KRAFT FOODS INC CL A 50075N104 10 SH DEFINED 05,01,03 10
KRAFT FOODS INC CL A 50075N104 581 15025 SH DEFINED 08,09,03 15025
KRAFT FOODS INC CL A 50075N104 80138 2073436 SH DEFINED 11,06,01,03 2073436
KRISPY KREME DOUGHNUTS INC COM 501014104 175 4290 SH DEFINED 01,03 4290
KRISPY KREME DOUGHNUTS INC COM 501014104 69 1700 SH OTHER 01,03 100 1600
KROGER CO COM 501044101 4187 188966 SH DEFINED 01,03 176006 12960
KROGER CO COM 501044101 1891 85315 SH OTHER 01,03 59475 25840
KROGER CO COM 501044101 8879 400690 SH DEFINED 05,01,03 400690
KROGER CO COM 501044101 310 13975 SH OTHER 05,01,03 13975
KROGER CO COM 501044101 4751 214400 SH OTHER 06,01,03 214400
KROGER CO COM 501044101 2549 115025 SH DEFINED 07,06,01,03 115025
KROGER CO COM 501044101 47 2100 SH DEFINED 08,09,03 2100
KROLL INC COM 501049100 260 15600 SH DEFINED 01,03 3900 11700
KROLL INC COM 501049100 1127 67675 SH DEFINED 05,01,03 67675
KROLL INC COM 501049100 465 27900 SH DEFINED 07,06,01,03 27900
KRONOS INC COM 501052104 517 11000 SH DEFINED 01,03 4600 6400
KRONOS INC COM 501052104 1886 40150 SH DEFINED 05,01,03 40150
KRONOS INC COM 501052104 1303 27729 SH DEFINED 07,06,01,03 27729
KRONOS INC COM 501052104 3500 74500 SH DEFINED 11,06,01,03 74500
KULICKE & SOFFA INDS INC COM 501242101 150 7200 SH DEFINED 01,03 3250 3950
KULICKE & SOFFA INDS INC COM 501242101 1 50 SH OTHER 01,03 50
KULICKE & SOFFA INDS INC COM 501242101 2213 106325 SH DEFINED 05,01,03 106325
KULICKE & SOFFA INDS INC COM 501242101 1265 60800 SH DEFINED 07,06,01,03 60800
KULICKE & SOFFA INDS INC COM 501242101 520 25000 SH CALL DEFINED 08,09,03 25000
LSI LOGIC CORP NOTE 4.000% 502161AE2 1301 1515000 PRN DEFINED 08,09,03 1515000
LSI LOGIC CORP COM 502161102 1298 76345 SH DEFINED 01,03 70029 6316
LSI LOGIC CORP COM 502161102 414 24361 SH OTHER 01,03 20961 3400
LSI LOGIC CORP COM 502161102 2688 158140 SH DEFINED 05,01,03 158140
LSI LOGIC CORP COM 502161102 774 45525 SH DEFINED 07,06,01,03 45525
LSI LOGIC CORP COM 502161102 980 57620 SH DEFINED 08,09,03 57620
LSI LOGIC CORP COM 502161102 1411 83000 SH CALL DEFINED 08,09,03 83000
LSI LOGIC CORP COM 502161102 54 3200 SH PUT DEFINED 08,09,03 3200
LSI LOGIC CORP COM 502161102 350 20600 SH DEFINED 17,16 20600
LTX CORP COM 502392103 413 15202 SH DEFINED 01,03 15002 200
LTX CORP COM 502392103 21 790 SH OTHER 01,03 790
LTX CORP COM 502392103 1919 70570 SH DEFINED 05,01,03 70570
LTX CORP COM 502392103 4551 167367 SH DEFINED 07,06,01,03 167367
L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 502424AB0 263 175000 PRN DEFINED 01,03 175000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 843 7531 SH DEFINED 01,03 7531
L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 1110 SH OTHER 01,03 510 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2865 25580 SH DEFINED 05,01,03 25580
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1896 16932 SH OTHER 06,01,03 16932
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3350 29910 SH DEFINED 07,06,01,03 29910
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2240 20000 SH CALL DEFINED 08,09,03 20000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 52933 472616 SH DEFINED 11,06,01,03 404884 67732
LVMH MOET HENNESSY LOU VUITT SPONSORED AD 502441207 34 3325 SH DEFINED 01,03 3325
LVMH MOET HENNESSY LOU VUITT SPONSORED AD 502441207 207 20400 SH OTHER 01,03 20400
LVMH MOET HENNESSY LOU VUITT SPONSORED AD 502441207 24 2370 SH DEFINED 08,09,03 2370
LA QUINTA CORP PAIRED CTF 50419U202 716 100097 SH DEFINED 01,03 100097
LA Z BOY INC COM 505336107 1280 46624 SH DEFINED 01,03 46624
LA Z BOY INC COM 505336107 215 7830 SH OTHER 01,03 1530 6300
LA Z BOY INC COM 505336107 4069 148232 SH DEFINED 05,01,03 148232
LA Z BOY INC COM 505336107 2067 75300 SH DEFINED 07,06,01,03 75300
LABONE INC NEW COM 50540L105 607 35100 SH DEFINED 01,03 35100
LABONE INC NEW COM 50540L105 62 3565 SH OTHER 01,03 3565
LABONE INC NEW COM 50540L105 80 4600 SH DEFINED 08,09,03 4600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 616 6425 SH DEFINED 01,03 6425
LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 1538 SH OTHER 01,03 1038 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2217 23125 SH DEFINED 07,06,01,03 23125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10256 106985 SH DEFINED 08,09,03 106985
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 3000 SH PUT DEFINED 08,09,03 3000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 4500 SH DEFINED 11,01,03 4500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 1100 SH DEFINED 17,16 1100
LABOR READY INC COM NEW 505401208 207 26500 SH DEFINED 01,03 5100 21400
LABOR READY INC COM NEW 505401208 971 124450 SH DEFINED 05,01,03 124450
LABOR READY INC COM NEW 505401208 392 50200 SH DEFINED 07,06,01,03 50200
LABRANCHE & CO INC COM 505447102 149 4800 SH DEFINED 01,03 4800
LABRANCHE & CO INC COM 505447102 1196 38508 SH DEFINED 05,01,03 38508
LABRANCHE & CO INC COM 505447102 1351 43500 SH DEFINED 07,06,01,03 43500
LABRANCHE & CO INC COM 505447102 140 4500 SH DEFINED 08,09,03 4500
LACLEDE GROUP INC COM 505597104 995 42701 SH DEFINED 01,03 39701 3000
LACLEDE GROUP INC COM 505597104 1839 78944 SH OTHER 01,03 6478 72466
LACLEDE GROUP INC COM 505597104 890 38200 SH DEFINED 05,01,03 38200
LACLEDE GROUP INC COM 505597104 545 23400 SH DEFINED 07,06,01,03 23400
LAFARGE NORTH AMERICA INC COM 505862102 47 1080 SH DEFINED 01,03 1080
LAFARGE NORTH AMERICA INC COM 505862102 121 2800 SH OTHER 01,03 2800
LAFARGE NORTH AMERICA INC COM 505862102 627 14500 SH DEFINED 08,09,03 14500
LAFARGE NORTH AMERICA INC COM 505862102 735 17000 SH CALL DEFINED 08,09,03 17000
LAM RESEARCH CORP COM 512807108 328 11195 SH DEFINED 01,03 11195
LAM RESEARCH CORP COM 512807108 29 1000 SH OTHER 01,03 1000
LAM RESEARCH CORP COM 512807108 2446 83411 SH DEFINED 05,01,03 83411
LAM RESEARCH CORP COM 512807108 2735 93275 SH DEFINED 07,06,01,03 93275
LAM RESEARCH CORP COM 512807108 696 23747 SH DEFINED 08,09,03 23747
LAM RESEARCH CORP COM 512807108 4251 145000 SH PUT DEFINED 08,09,03 145000
LAM RESEARCH CORP COM 512807108 554 18900 SH OTHER 16 18900
LAMAR ADVERTISING CO NOTE 5.250% 512815AF8 432 400000 PRN DEFINED 01,03 400000
LAMAR ADVERTISING CO NOTE 5.250% 512815AF8 7287 6755000 PRN DEFINED 07,06,01,03 6755000
LAMAR ADVERTISING CO CL A 512815101 578 14232 SH DEFINED 01,03 14232
LAMAR ADVERTISING CO CL A 512815101 1191 29315 SH DEFINED 05,01,03 29315
LAMAR ADVERTISING CO CL A 512815101 6033 148535 SH DEFINED 07,06,01,03 148535
LANCASTER COLONY CORP COM 513847103 326 8790 SH DEFINED 01,03 8790
LANCASTER COLONY CORP COM 513847103 889 24003 SH DEFINED 05,01,03 24003
LANCASTER COLONY CORP COM 513847103 1010 27275 SH DEFINED 07,06,01,03 27275
LANCE INC COM 514606102 1678 117345 SH DEFINED 01,03 117345
LANCE INC COM 514606102 565 39512 SH OTHER 01,03 35060 4452
LANCE INC COM 514606102 840 58775 SH DEFINED 05,01,03 58775
LANCE INC COM 514606102 515 36000 SH DEFINED 07,06,01,03 36000
LANDAMERICA FINL GROUP INC COM 514936103 488 14079 SH DEFINED 01,03 14079
LANDAMERICA FINL GROUP INC COM 514936103 308 8893 SH OTHER 01,03 4187 4706
LANDAMERICA FINL GROUP INC COM 514936103 1578 45575 SH DEFINED 05,01,03 45575
LANDAMERICA FINL GROUP INC COM 514936103 800 23100 SH DEFINED 07,06,01,03 23100
LANDRYS RESTAURANTS INC COM 51508L103 691 30100 SH DEFINED 01,03 8600 21500
LANDRYS RESTAURANTS INC COM 51508L103 1886 82150 SH DEFINED 05,01,03 82150
LANDRYS RESTAURANTS INC COM 51508L103 629 27400 SH DEFINED 07,06,01,03 27400
LANDRYS RESTAURANTS INC COM 51508L103 5 200 SH DEFINED 08,09,03 200
LANDS END INC COM 515086106 129 2865 SH DEFINED 01,03 2865
LANDS END INC COM 515086106 45 1000 SH OTHER 01,03 1000
LANDS END INC COM 515086106 871 19415 SH DEFINED 05,01,03 19415
LANDS END INC COM 515086106 989 22050 SH DEFINED 07,06,01,03 22050
LANDSTAR SYS INC COM 515098101 353 3800 SH DEFINED 01,03 3800
LANDSTAR SYS INC COM 515098101 2049 22075 SH DEFINED 05,01,03 22075
LANDSTAR SYS INC COM 515098101 919 9900 SH DEFINED 07,06,01,03 9900
LANTRONIX INC COM 516548104 168 65000 SH DEFINED 17,16 65000
LATTICE SEMICONDUCTOR CORP NOTE 4.750% 518415AC8 1336 1250000 PRN DEFINED 08,09,03 1250000
LATTICE SEMICONDUCTOR CORP COM 518415104 329 18740 SH DEFINED 01,03 18740
LATTICE SEMICONDUCTOR CORP COM 518415104 18 1000 SH OTHER 01,03 1000
LATTICE SEMICONDUCTOR CORP COM 518415104 1321 75349 SH DEFINED 05,01,03 75349
LATTICE SEMICONDUCTOR CORP COM 518415104 1421 81050 SH DEFINED 07,06,01,03 81050
LATTICE SEMICONDUCTOR CORP COM 518415104 123 7000 SH DEFINED 08,09,03 7000
LATTICE SEMICONDUCTOR CORP COM 518415104 91 5200 SH DEFINED 17,16 5200
LAUDER ESTEE COS INC CL A 518439104 20872 610997 SH DEFINED 01,03 599527 11470
LAUDER ESTEE COS INC CL A 518439104 3294 96443 SH OTHER 01,03 68358 28085
LAUDER ESTEE COS INC CL A 518439104 2129 62334 SH DEFINED 05,01,03 62334
LAUDER ESTEE COS INC CL A 518439104 2774 81204 SH DEFINED 07,06,01,03 81204
LAUDER ESTEE COS INC CL A 518439104 80 2348 SH DEFINED 08,09,03 2348
LAUDER ESTEE COS INC CL A 518439104 9035 264500 SH PUT DEFINED 08,09,03 264500
LAUDER ESTEE COS INC CL A 518439104 7052 206426 SH DEFINED 11,06,01,03 206426
LAUDER ESTEE COS INC CL A 518439104 17 500 SH DEFINED 13,01,03 500
LAWSON PRODS INC COM 520776105 69 2400 SH DEFINED 01,03 2400
LAWSON PRODS INC COM 520776105 685 23775 SH DEFINED 05,01,03 23775
LAWSON PRODS INC COM 520776105 343 11900 SH DEFINED 07,06,01,03 11900
LAWSON SOFTWARE INC COM 520780107 406 33832 SH DEFINED 01,03 32357 1475
LAWSON SOFTWARE INC COM 520780107 1146 95506 SH DEFINED 05,01,03 95506
LAWSON SOFTWARE INC COM 520780107 4012 334338 SH DEFINED 07,06,01,03 334338
LAYNE CHRISTENSEN CO COM 521050104 757 80519 SH DEFINED 01,03 80519
LEAP WIRELESS INTL INC COM 521863100 11 1275 SH OTHER 01,03 275 1000
LEAP WIRELESS INTL INC COM 521863100 105 12500 SH PUT DEFINED 08,09,03 12500
LEAR CORP COM 521865105 10447 219485 SH DEFINED 01,03 219485
LEAR CORP COM 521865105 22 465 SH OTHER 01,03 210 255
LEAR CORP COM 521865105 2194 46098 SH DEFINED 05,01,03 46098
LEAR CORP COM 521865105 9660 202950 SH OTHER 06,01,03 202950
LEAR CORP COM 521865105 15900 334025 SH DEFINED 07,06,01,03 334025
LEE ENTERPRISES INC COM 523768109 136 3695 SH DEFINED 01,03 3695
LEE ENTERPRISES INC COM 523768109 1126 30507 SH DEFINED 05,01,03 30507
LEE ENTERPRISES INC COM 523768109 1207 32700 SH DEFINED 07,06,01,03 32700
LEGATO SYS INC COM 524651106 39 4325 SH DEFINED 01,03 4325
LEGATO SYS INC COM 524651106 526 58371 SH DEFINED 05,01,03 58371
LEGATO SYS INC COM 524651106 597 66275 SH DEFINED 07,06,01,03 66275
LEGATO SYS INC COM 524651106 288 32000 SH DEFINED 08,09,03 32000
LEGGETT & PLATT INC COM 524660107 46743 1884805 SH DEFINED 01,03 1838813 45992
LEGGETT & PLATT INC COM 524660107 75 3040 SH OTHER 01,03 1840 1200
LEGGETT & PLATT INC COM 524660107 2126 85715 SH DEFINED 05,01,03 85715
LEGGETT & PLATT INC COM 524660107 84 3375 SH OTHER 05,01,03 3375
LEGGETT & PLATT INC COM 524660107 605 24375 SH DEFINED 07,06,01,03 24375
LEGG MASON INC NOTE 524901AG0 4850 10000000 PRN DEFINED 17,16 10000000
LEGG MASON INC COM 524901105 1378 25965 SH DEFINED 01,03 22831 3134
LEGG MASON INC COM 524901105 46 866 SH OTHER 01,03 866
LEGG MASON INC COM 524901105 4626 87154 SH DEFINED 05,01,03 87154
LEGG MASON INC COM 524901105 13487 254091 SH DEFINED 07,06,01,03 254091
LEGG MASON INC COM 524901105 520 9800 SH DEFINED 08,09,03 9800
LEHMAN BROS HLDGS INC COM 524908100 9643 149173 SH DEFINED 01,03 117103 32070
LEHMAN BROS HLDGS INC COM 524908100 4851 75046 SH OTHER 01,03 52018 23028
LEHMAN BROS HLDGS INC COM 524908100 8810 136300 SH PUT DEFINED 01,03 136300
LEHMAN BROS HLDGS INC COM 524908100 12743 197135 SH DEFINED 05,01,03 197135
LEHMAN BROS HLDGS INC COM 524908100 275 4250 SH OTHER 05,01,03 4250
LEHMAN BROS HLDGS INC COM 524908100 3147 48679 SH DEFINED 07,06,01,03 48679
LEHMAN BROS HLDGS INC COM 524908100 272 4210 SH DEFINED 08,09,03 4210
LEHMAN BROS HLDGS INC COM 524908100 2514 38900 SH CALL DEFINED 08,09,03 38900
LEHMAN BROS HLDGS INC COM 524908100 608 9400 SH PUT DEFINED 08,09,03 9400
LEHMAN BROS HLDGS INC COM 524908100 468684 7250675 SH DEFINED 11,01,03 6644433 606242
LENNAR CORP DBCV 526057AA2 17625 25000000 PRN DEFINED 17,16 25000000
LENNAR CORP NOTE 526057AF1 6082 14568000 PRN DEFINED 08,09,03 14568000
LENNAR CORP COM 526057104 590 11190 SH DEFINED 01,03 11190
LENNAR CORP COM 526057104 11 204 SH OTHER 01,03 204
LENNAR CORP COM 526057104 2212 41919 SH DEFINED 05,01,03 41919
LENNAR CORP COM 526057104 2617 49607 SH DEFINED 07,06,01,03 49607
LENNAR CORP COM 526057104 981 18600 SH DEFINED 08,09,03 18600
LENNAR CORP COM 526057104 156088 2958445 SH DEFINED 11,01,03 2663089 295356
LENNOX INTL INC COM 526107107 1512 114350 SH DEFINED 05,01,03 114350
LENNOX INTL INC COM 526107107 925 70000 SH DEFINED 07,06,01,03 70000
LEUCADIA NATL CORP COM 527288104 129 3595 SH DEFINED 01,03 3595
LEUCADIA NATL CORP COM 527288104 1291 36101 SH DEFINED 05,01,03 36101
LEUCADIA NATL CORP COM 527288104 1466 41000 SH DEFINED 07,06,01,03 41000
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 2319 9004000 PRN OTHER 16 9004000
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 1288 5000000 PRN DEFINED 17,16 5000000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1191 334570 SH DEFINED 01,03 334570
LEVEL 3 COMMUNICATIONS INC COM 52729N100 438 123130 SH OTHER 01,03 23320 750 99060
LEVEL 3 COMMUNICATIONS INC COM 52729N100 52 14600 SH DEFINED 08,09,03 14600
LEXAR MEDIA INC COM 52886P104 27 10000 SH DEFINED 08,09,03 10000
LEXMARK INTL NEW CL A 529771107 597 10435 SH DEFINED 01,03 10230 205
LEXMARK INTL NEW CL A 529771107 62 1080 SH OTHER 01,03 770 310
LEXMARK INTL NEW CL A 529771107 3262 57045 SH DEFINED 05,01,03 57045
LEXMARK INTL NEW CL A 529771107 922 16125 SH DEFINED 07,06,01,03 16125
LEXMARK INTL NEW CL A 529771107 1 15 SH DEFINED 08,09,03 15
LEXMARK INTL NEW CL A 529771107 2687 47000 SH CALL DEFINED 08,09,03 47000
LEXMARK INTL NEW CL A 529771107 1921 33600 SH PUT DEFINED 08,09,03 33600
LIBBEY INC COM 529898108 196 5100 SH DEFINED 01,03 1700 3400
LIBBEY INC COM 529898108 19 500 SH OTHER 01,03 500
LIBBEY INC COM 529898108 1453 37725 SH DEFINED 05,01,03 37725
LIBBEY INC COM 529898108 732 19000 SH DEFINED 07,06,01,03 19000
LIBERATE TECHNOLOGIES COM 530129105 5 888 SH DEFINED 01,03 888
LIBERATE TECHNOLOGIES COM 530129105 11 1800 SH DEFINED 05,01,03 1800
LIBERATE TECHNOLOGIES COM 530129105 256 43000 SH DEFINED 08,09,03 43000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 297 27014 SH DEFINED 01,03 27014
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 6082 SH OTHER 01,03 6082
LIBERTY CORP S C COM 530370105 572 14356 SH DEFINED 01,03 14356
LIBERTY CORP S C COM 530370105 399 10030 SH OTHER 01,03 10030
LIBERTY MEDIA CORP NEW COM SER A 530718105 23823 1884719 SH DEFINED 01,03 1323293 559076 2350
LIBERTY MEDIA CORP NEW COM SER A 530718105 35430 2803042 SH OTHER 01,03 2803042
LIBERTY MEDIA CORP NEW COM SER A 530718105 277 21909 SH DEFINED 05,01,03 21909
LIBERTY MEDIA CORP NEW COM SER A 530718105 23467 1856585 SH DEFINED 08,09,03 1856585
LIFEPOINT INC COM 53215R100 4 1000 SH DEFINED 01,03 1000
LIFEPOINT INC COM 53215R100 39 9400 SH DEFINED 08,09,03 9400
LIFEPOINT HOSPITALS INC COM 53219L109 226 6109 SH DEFINED 01,03 4046 2063
LIFEPOINT HOSPITALS INC COM 53219L109 35 940 SH OTHER 01,03 940
LIFEPOINT HOSPITALS INC COM 53219L109 947 25625 SH DEFINED 05,01,03 25625
LIFEPOINT HOSPITALS INC COM 53219L109 1076 29100 SH DEFINED 07,06,01,03 29100
LILLY ELI & CO COM 532457108 189127 2481986 SH DEFINED 01,03 2367089 114897
LILLY ELI & CO COM 532457108 76064 998211 SH OTHER 01,03 598662 399549
LILLY ELI & CO COM 532457108 42015 551384 SH DEFINED 05,01,03 551384
LILLY ELI & CO COM 532457108 1463 19200 SH OTHER 05,01,03 19200
LILLY ELI & CO COM 532457108 7702 101075 SH OTHER 06,01,03 101075
LILLY ELI & CO COM 532457108 22620 296851 SH DEFINED 07,06,01,03 296851
LILLY ELI & CO COM 532457108 6136 80527 SH DEFINED 08,09,03 80527
LILLY ELI & CO COM 532457108 15240 200000 SH CALL DEFINED 08,09,03 200000
LILLY ELI & CO COM 532457108 5715 75000 SH PUT DEFINED 08,09,03 75000
LILLY ELI & CO COM 532457108 190 2490 SH DEFINED 13,01,03 2490
LILLY ELI & CO COM 532457108 42 555 SH OTHER 13,01,03 275 280
LIMITED INC COM 532716107 1275 71206 SH DEFINED 01,03 65206 6000
LIMITED INC COM 532716107 71 3988 SH OTHER 01,03 2820 1168
LIMITED INC COM 532716107 4577 255710 SH DEFINED 05,01,03 255710
LIMITED INC COM 532716107 132 7350 SH OTHER 05,01,03 7350
LIMITED INC COM 532716107 1369 76475 SH DEFINED 07,06,01,03 76475
LIMITED INC COM 532716107 8213 458830 SH DEFINED 08,09,03 458830
LINCARE HLDGS INC COM 532791100 4278 157737 SH DEFINED 01,03 156697 1040
LINCARE HLDGS INC COM 532791100 58 2150 SH OTHER 01,03 721 1429
LINCARE HLDGS INC COM 532791100 2720 100312 SH DEFINED 05,01,03 100312
LINCARE HLDGS INC COM 532791100 6068 223750 SH DEFINED 07,06,01,03 223750
LINCARE HLDGS INC COM 532791100 2058 75900 SH DEFINED 08,09,03 75900
LINCOLN ELEC HLDGS INC COM 533900106 77 2700 SH DEFINED 01,03 2700
LINCOLN ELEC HLDGS INC COM 533900106 821 28720 SH OTHER 01,03 28720
LINCOLN ELEC HLDGS INC COM 533900106 17 600 SH DEFINED 08,09,03 600
LINCOLN NATL CORP IND COM 534187109 18220 359164 SH DEFINED 01,03 351634 7530
LINCOLN NATL CORP IND COM 534187109 10478 206540 SH OTHER 01,03 156410 50130
LINCOLN NATL CORP IND COM 534187109 4297 84695 SH DEFINED 05,01,03 84695
LINCOLN NATL CORP IND COM 534187109 164 3225 SH OTHER 05,01,03 3225
LINCOLN NATL CORP IND COM 534187109 1192 23500 SH DEFINED 07,06,01,03 23500
LINDSAY MFG CO COM 535555106 573 23550 SH DEFINED 05,01,03 23550
LINDSAY MFG CO COM 535555106 351 14400 SH DEFINED 07,06,01,03 14400
LINEAR TECHNOLOGY CORP COM 535678106 24177 546734 SH DEFINED 01,03 538934 7800
LINEAR TECHNOLOGY CORP COM 535678106 3299 74604 SH OTHER 01,03 34244 40360
LINEAR TECHNOLOGY CORP COM 535678106 8525 192776 SH DEFINED 05,01,03 192776
LINEAR TECHNOLOGY CORP COM 535678106 4509 101975 SH OTHER 06,01,03 101975
LINEAR TECHNOLOGY CORP COM 535678106 17692 400081 SH DEFINED 07,06,01,03 400081
LINEAR TECHNOLOGY CORP COM 535678106 746 16865 SH DEFINED 08,09,03 16865
LINEAR TECHNOLOGY CORP COM 535678106 9 200 SH DEFINED 13,01,03 200
LINEAR TECHNOLOGY CORP COM 535678106 230 5200 SH DEFINED 17,16 5200
LINENS N THINGS INC COM 535679104 691 22623 SH DEFINED 01,03 22323 300
LINENS N THINGS INC COM 535679104 5 150 SH OTHER 01,03 150
LINENS N THINGS INC COM 535679104 2509 82175 SH DEFINED 05,01,03 82175
LINENS N THINGS INC COM 535679104 1536 50300 SH DEFINED 07,06,01,03 50300
LINENS N THINGS INC COM 535679104 31 1010 SH DEFINED 08,09,03 1010
LINENS N THINGS INC COM 535679104 1313 43000 SH CALL DEFINED 08,09,03 43000
LIZ CLAIBORNE INC COM 539320101 785 27694 SH DEFINED 01,03 27594 100
LIZ CLAIBORNE INC COM 539320101 1192 42028 SH OTHER 01,03 36128 5900
LIZ CLAIBORNE INC COM 539320101 1324 46695 SH DEFINED 05,01,03 46695
LIZ CLAIBORNE INC COM 539320101 51 1800 SH OTHER 05,01,03 1800
LIZ CLAIBORNE INC COM 539320101 370 13050 SH DEFINED 07,06,01,03 13050
LIZ CLAIBORNE INC COM 539320101 1418 50000 SH CALL DEFINED 08,09,03 50000
LIZ CLAIBORNE INC COM 539320101 1134 40000 SH PUT DEFINED 08,09,03 40000
L90 INC COM 539441105 38 32499 SH DEFINED 08,09,03 32499
LOCKHEED MARTIN CORP COM 539830109 93412 1622302 SH DEFINED 01,03 1603428 18874
LOCKHEED MARTIN CORP COM 539830109 18064 313724 SH OTHER 01,03 119774 193950
LOCKHEED MARTIN CORP COM 539830109 11136 193397 SH DEFINED 05,01,03 193397
LOCKHEED MARTIN CORP COM 539830109 430 7475 SH OTHER 05,01,03 7475
LOCKHEED MARTIN CORP COM 539830109 6350 110275 SH OTHER 06,01,03 110275
LOCKHEED MARTIN CORP COM 539830109 15582 270614 SH DEFINED 07,06,01,03 270614
LOCKHEED MARTIN CORP COM 539830109 633 11000 SH DEFINED 08,09,03 11000
LOCKHEED MARTIN CORP COM 539830109 670909 11651775 SH DEFINED 11,06,01,03 10703689 948086
LOCKHEED MARTIN CORP COM 539830109 122 2125 SH DEFINED 13,01,03 2125
LOCKHEED MARTIN CORP COM 539830109 29 500 SH OTHER 13,01,03 500
LOEWS CORP COM 540424108 7432 126869 SH DEFINED 01,03 91349 1270 34250
LOEWS CORP COM 540424108 1076 18370 SH OTHER 01,03 18370
LOEWS CORP COM 540424108 11228 191675 SH DEFINED 05,01,03 191675
LOEWS CORP COM 540424108 199 3400 SH OTHER 05,01,03 3400
LOEWS CORP COM 540424108 10685 182400 SH OTHER 06,01,03 182400
LOEWS CORP COM 540424108 2633 44950 SH DEFINED 07,06,01,03 44950
LOEWS CORP COM 540424108 4684 79960 SH DEFINED 08,09,03 79960
LOEWS CORP CAROLNA GP S 540424207 21 700 SH DEFINED 08,09,03 700
LOEWS CORP CAROLNA GP S 540424207 5563 185500 SH CALL DEFINED 08,09,03 185500
LOEWS CORP CAROLNA GP S 540424207 5563 185500 SH PUT DEFINED 08,09,03 185500
LONE STAR STEAKHOUSE SALOON COM 542307103 602 28800 SH DEFINED 01,03 14100 14700
LONE STAR STEAKHOUSE SALOON COM 542307103 36 1700 SH OTHER 01,03 1700
LONE STAR STEAKHOUSE SALOON COM 542307103 1529 73175 SH DEFINED 05,01,03 73175
LONE STAR STEAKHOUSE SALOON COM 542307103 623 29800 SH DEFINED 07,06,01,03 29800
LONE STAR STEAKHOUSE SALOON COM 542307103 4 200 SH DEFINED 08,09,03 200
LONE STAR TECHNOLOGIES INC COM 542312103 137 6000 SH OTHER 01,03 6000
LONE STAR TECHNOLOGIES INC COM 542312103 1163 51000 SH DEFINED 05,01,03 51000
LONE STAR TECHNOLOGIES INC COM 542312103 709 31100 SH DEFINED 07,06,01,03 31100
LONGS DRUG STORES CORP COM 543162101 176 6309 SH DEFINED 01,03 4809 1500
LONGS DRUG STORES CORP COM 543162101 28 1000 SH OTHER 01,03 1000
LONGS DRUG STORES CORP COM 543162101 689 24728 SH DEFINED 05,01,03 24728
LONGS DRUG STORES CORP COM 543162101 783 28100 SH DEFINED 07,06,01,03 28100
LONGVIEW FIBRE CO COM 543213102 57 5510 SH DEFINED 01,03 5510
LONGVIEW FIBRE CO COM 543213102 1406 136465 SH OTHER 01,03 50775 85690
LONGVIEW FIBRE CO COM 543213102 343 33331 SH DEFINED 05,01,03 33331
LONGVIEW FIBRE CO COM 543213102 390 37850 SH DEFINED 07,06,01,03 37850
LOOKSMART LTD COM 543442107 84 26100 SH DEFINED 08,09,03 26100
LOUISIANA PAC CORP COM 546347105 260 24220 SH DEFINED 01,03 24220
LOUISIANA PAC CORP COM 546347105 97 9053 SH OTHER 01,03 5314 3739
LOUISIANA PAC CORP COM 546347105 484 45035 SH DEFINED 05,01,03 45035
LOUISIANA PAC CORP COM 546347105 19 1800 SH OTHER 05,01,03 1800
LOUISIANA PAC CORP COM 546347105 139 12950 SH DEFINED 07,06,01,03 12950
LOUISIANA PAC CORP COM 546347105 2 200 SH DEFINED 08,09,03 200
LOWES COS INC NOTE 548661CF2 23700 30000000 PRN DEFINED 17,16 30000000
LOWES COS INC NOTE 0.861% 548661CG0 8415 8800000 PRN DEFINED 08,09,03 8800000
LOWES COS INC COM 548661107 85543 1966947 SH DEFINED 01,03 1886721 80226
LOWES COS INC COM 548661107 17848 410387 SH OTHER 01,03 106450 303937
LOWES COS INC COM 548661107 17627 405305 SH DEFINED 05,01,03 127965 277340
LOWES COS INC COM 548661107 32020 736250 SH OTHER 05,01,03 290590 445660
LOWES COS INC COM 548661107 4323 99400 SH OTHER 06,01,03 99400
LOWES COS INC COM 548661107 5958 137003 SH DEFINED 07,06,01,03 137003
LOWES COS INC COM 548661107 1137 26138 SH DEFINED 08,09,03 26138
LOWES COS INC COM 548661107 4349 100000 SH CALL DEFINED 08,09,03 100000
LOWES COS INC COM 548661107 299179 6879267 SH DEFINED 11,06,01,03 6238739 640528
LOWES COS INC COM 548661107 65 1500 SH DEFINED 13,01,03 1500
LUBRIZOL CORP COM 549271104 691 19855 SH DEFINED 01,03 19115 740
LUBRIZOL CORP COM 549271104 264 7600 SH OTHER 01,03 1400 6200
LUBRIZOL CORP COM 549271104 1177 33837 SH DEFINED 05,01,03 33837
LUBRIZOL CORP COM 549271104 5309 152600 SH OTHER 06,01,03 152600
LUBRIZOL CORP COM 549271104 1318 37875 SH DEFINED 07,06,01,03 37875
LUBYS INC COM 549282101 225 33075 SH DEFINED 01,03 33075
LUBYS INC COM 549282101 308 45350 SH DEFINED 05,01,03 45350
LUBYS INC COM 549282101 189 27800 SH DEFINED 07,06,01,03 27800
LUCENT TECHNOLOGIES INC COM 549463107 5234 1106518 SH DEFINED 01,03 936910 169608
LUCENT TECHNOLOGIES INC COM 549463107 4233 894923 SH OTHER 01,03 515183 379740
LUCENT TECHNOLOGIES INC COM 549463107 7536 1593268 SH DEFINED 05,01,03 1593268
LUCENT TECHNOLOGIES INC COM 549463107 2207 466650 SH DEFINED 07,06,01,03 466650
LUCENT TECHNOLOGIES INC COM 549463107 1116 235946 SH DEFINED 08,09,03 235946
LUCENT TECHNOLOGIES INC COM 549463107 177 37400 SH OTHER 16 37400
LUFKIN INDS INC COM 549764108 424 15700 SH DEFINED 01,03 15700
LUFKIN INDS INC COM 549764108 945 35000 SH OTHER 01,03 21000 14000
LYDALL INC DEL COM 550819106 456 32175 SH DEFINED 05,01,03 32175
LYDALL INC DEL COM 550819106 279 19700 SH DEFINED 07,06,01,03 19700
LYONDELL CHEMICAL CO COM 552078107 450 27100 SH DEFINED 01,03 2600 24500
LYONDELL CHEMICAL CO COM 552078107 4 250 SH OTHER 01,03 250
LYONDELL CHEMICAL CO COM 552078107 1287 77505 SH DEFINED 05,01,03 77505
LYONDELL CHEMICAL CO COM 552078107 1447 87125 SH DEFINED 07,06,01,03 87125
M & T BK CORP COM 55261F104 787 9793 SH DEFINED 01,03 8264 1529
M & T BK CORP COM 55261F104 951 11834 SH OTHER 01,03 8759 3075
M & T BK CORP COM 55261F104 5011 62353 SH DEFINED 05,01,03 62353
M & T BK CORP COM 55261F104 5533 68850 SH DEFINED 07,06,01,03 68850
MAF BANCORP INC COM 55261R108 391 11092 SH DEFINED 01,03 5896 5196
MAF BANCORP INC COM 55261R108 18 504 SH OTHER 01,03 504
MAF BANCORP INC COM 55261R108 1952 55375 SH DEFINED 05,01,03 55375
MAF BANCORP INC COM 55261R108 980 27800 SH DEFINED 07,06,01,03 27800
MBIA INC COM 55262C100 4681 85583 SH DEFINED 01,03 85583
MBIA INC COM 55262C100 6236 114031 SH OTHER 01,03 36200 77831
MBIA INC COM 55262C100 3851 70415 SH DEFINED 05,01,03 70415
MBIA INC COM 55262C100 139 2550 SH OTHER 05,01,03 2550
MBIA INC COM 55262C100 1008 18425 SH DEFINED 07,06,01,03 18425
MBNA CORP COM 55262L100 74351 1927689 SH DEFINED 01,03 1851389 76300
MBNA CORP COM 55262L100 17665 458010 SH OTHER 01,03 352672 105338
MBNA CORP COM 55262L100 24097 624768 SH DEFINED 05,01,03 269211 355557
MBNA CORP COM 55262L100 77205 2001675 SH OTHER 05,01,03 370232 1631443
MBNA CORP COM 55262L100 9605 249025 SH OTHER 06,01,03 249025
MBNA CORP COM 55262L100 22334 579056 SH DEFINED 07,06,01,03 579056
MBNA CORP COM 55262L100 3571 92587 SH DEFINED 08,09,03 92587
MBNA CORP COM 55262L100 48049 1245766 SH DEFINED 11,06,01,03 840162 405604
MBNA CORP COM 55262L100 35 900 SH OTHER 13,01,03 400 500
MB FINANCIAL INC NEW COM 55264U108 701 23400 SH DEFINED 01,03 23400
MB FINANCIAL INC NEW COM 55264U108 3 100 SH DEFINED 08,09,03 100
M D C HLDGS INC COM 552676108 313 7239 SH DEFINED 01,03 3439 3800
M D C HLDGS INC COM 552676108 2638 61075 SH DEFINED 05,01,03 61075
M D C HLDGS INC COM 552676108 1577 36507 SH DEFINED 07,06,01,03 36507
M D C HLDGS INC COM 552676108 61029 1412710 SH DEFINED 11,06,01,03 1216730 195980
MDU RES GROUP INC COM 552690109 350 11285 SH DEFINED 01,03 11285
MDU RES GROUP INC COM 552690109 511 16499 SH OTHER 01,03 5400 11099
MDU RES GROUP INC COM 552690109 1413 45581 SH DEFINED 05,01,03 45581
MDU RES GROUP INC COM 552690109 1604 51750 SH DEFINED 07,06,01,03 51750
MEMC ELECTR MATLS INC COM 552715104 159 26922 SH DEFINED 01,03 26922
MEMC ELECTR MATLS INC COM 552715104 6 1000 SH OTHER 01,03 1000
MFS INTER INCOME TR SH BEN INT 55273C107 94 14080 SH DEFINED 01,03 14080
MFS INTER INCOME TR SH BEN INT 55273C107 20 2970 SH OTHER 01,03 2970
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 90 14687 SH DEFINED 01,03 14687
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 285 46190 SH OTHER 01,03 34800 11390
MFS MUN INCOME TR SH BEN INT 552738106 180 24000 SH DEFINED 01,03 23500 500
MFS MUN INCOME TR SH BEN INT 552738106 260 34700 SH OTHER 01,03 7000 27700
MGIC INVT CORP WIS COM 552848103 5188 75813 SH DEFINED 01,03 63238 12575
MGIC INVT CORP WIS COM 552848103 2249 32866 SH OTHER 01,03 12750 20116
MGIC INVT CORP WIS COM 552848103 4205 61450 SH DEFINED 05,01,03 61450
MGIC INVT CORP WIS COM 552848103 127 1850 SH OTHER 05,01,03 1850
MGIC INVT CORP WIS COM 552848103 1417 20700 SH DEFINED 07,06,01,03 20700
MGIC INVT CORP WIS COM 552848103 86 1250 SH DEFINED 13,01,03 1250
MGIC INVT CORP WIS COM 552848103 15 225 SH OTHER 13,01,03 225
MGI PHARMA INC COM 552880106 23 1700 SH DEFINED 01,03 1700
MGI PHARMA INC COM 552880106 670 48675 SH DEFINED 05,01,03 48675
MGI PHARMA INC COM 552880106 416 30250 SH DEFINED 07,06,01,03 30250
MGM MIRAGE COM 552953101 40 1100 SH DEFINED 01,03 1100
MGM MIRAGE COM 552953101 58 1600 SH DEFINED 05,01,03 1600
MGM MIRAGE COM 552953101 118 3246 SH DEFINED 07,06,01,03 3246
MGM MIRAGE COM 552953101 65197 1799535 SH DEFINED 11,06,01,03 1428385 371150
MKS INSTRUMENT INC COM 55306N104 857 25018 SH DEFINED 05,01,03 25018
MKS INSTRUMENT INC COM 55306N104 4517 131922 SH DEFINED 07,06,01,03 131922
MMO2 PLC ADR 55309W101 33 3347 SH DEFINED 01,03 2999 348
MMO2 PLC ADR 55309W101 76 7784 SH OTHER 01,03 6892 892
MMO2 PLC ADR 55309W101 1 68 SH DEFINED 05,01,03 68
MMO2 PLC ADR 55309W101 2 250 SH DEFINED 08,09,03 250
MPS GROUP INC COM 553409103 3 300 SH DEFINED 01,03 300
MPS GROUP INC COM 553409103 427 48765 SH DEFINED 05,01,03 48765
MPS GROUP INC COM 553409103 637 72750 SH DEFINED 07,06,01,03 72750
MRO SOFTWARE INC COM 55347W105 56 4500 SH DEFINED 01,03 2000 2500
MRO SOFTWARE INC COM 55347W105 632 50775 SH DEFINED 05,01,03 50775
MRO SOFTWARE INC COM 55347W105 350 28100 SH DEFINED 07,06,01,03 28100
MRO SOFTWARE INC COM 55347W105 715 57500 SH CALL DEFINED 08,09,03 57500
MTS SYS CORP COM 553777103 177 16200 SH OTHER 01,03 16200
MTI TECHNOLOGY CORP COM 553903105 30 30000 SH DEFINED 01,03 30000
MACDERMID INC COM 554273102 1407 64950 SH DEFINED 05,01,03 64950
MACDERMID INC COM 554273102 862 39800 SH DEFINED 07,06,01,03 39800
MACROVISION CORP COM 555904101 293 11005 SH DEFINED 01,03 10180 825
MACROVISION CORP COM 555904101 3 100 SH OTHER 01,03 100
MACROVISION CORP COM 555904101 1487 55785 SH DEFINED 05,01,03 55785
MACROVISION CORP COM 555904101 3084 115731 SH DEFINED 07,06,01,03 115731
MACROMEDIA INC COM 556100105 352 17225 SH DEFINED 01,03 16975 250
MACROMEDIA INC COM 556100105 4 220 SH OTHER 01,03 220
MACROMEDIA INC COM 556100105 784 38380 SH DEFINED 05,01,03 38380
MACROMEDIA INC COM 556100105 890 43600 SH DEFINED 07,06,01,03 43600
MACROMEDIA INC COM 556100105 104 5100 SH DEFINED 08,09,03 5100
MAGELLAN HEALTH SVCS INC COM 559079108 1198 210100 SH DEFINED 01,03 210100
MAGELLAN HEALTH SVCS INC COM 559079108 34 6000 SH DEFINED 08,09,03 6000
MAGNA INTL INC SDCV 4.875% 559222AG9 3692 3525000 PRN DEFINED 08,09,03 3525000
MAGNETEK INC COM 559424106 47 4000 SH DEFINED 01,03 4000
MAGNETEK INC COM 559424106 612 52350 SH DEFINED 05,01,03 52350
MAGNETEK INC COM 559424106 332 28400 SH DEFINED 07,06,01,03 28400
MAIN STR BKS INC NEW COM 56034R102 224 11970 SH DEFINED 01,03 11970
MANAGED MUNS PORTFOLIO INC COM 561662107 129 12524 SH DEFINED 01,03 12524
MANAGED MUNS PORTFOLIO INC COM 561662107 69 6718 SH OTHER 01,03 6718
MANDALAY RESORT GROUP COM 562567107 302 9844 SH DEFINED 01,03 9244 600
MANDALAY RESORT GROUP COM 562567107 126 4100 SH OTHER 01,03 1100 3000
MANDALAY RESORT GROUP COM 562567107 2533 82500 SH PUT DEFINED 01,03 82500
MANDALAY RESORT GROUP COM 562567107 1418 46178 SH DEFINED 05,01,03 46178
MANDALAY RESORT GROUP COM 562567107 1610 52450 SH DEFINED 07,06,01,03 52450
MANDALAY RESORT GROUP COM 562567107 8161 265835 SH DEFINED 11,06,01,03 238199 27636
MANDALAY RESORT GROUP COM 562567107 113494 3696858 SH OTHER 17,16 3696858
MANHATTAN ASSOCS INC COM 562750109 347 9100 SH DEFINED 01,03 5890 3210
MANHATTAN ASSOCS INC COM 562750109 15 390 SH OTHER 01,03 390
MANHATTAN ASSOCS INC COM 562750109 2598 68200 SH DEFINED 05,01,03 68200
MANHATTAN ASSOCS INC COM 562750109 4438 116475 SH DEFINED 07,06,01,03 116475
MANHATTAN ASSOCS INC COM 562750109 783 20550 SH DEFINED 08,09,03 20550
MANITOWOC INC COM 563571108 485 12290 SH DEFINED 01,03 3085 9205
MANITOWOC INC COM 563571108 27 675 SH OTHER 01,03 675
MANITOWOC INC COM 563571108 1937 49050 SH DEFINED 05,01,03 49050
MANITOWOC INC COM 563571108 1185 30000 SH DEFINED 07,06,01,03 30000
MANOR CARE INC NEW COM 564055101 110 4740 SH DEFINED 01,03 4740
MANOR CARE INC NEW COM 564055101 14 600 SH OTHER 01,03 600
MANOR CARE INC NEW COM 564055101 1028 44115 SH DEFINED 05,01,03 44115
MANOR CARE INC NEW COM 564055101 41 1775 SH OTHER 05,01,03 1775
MANOR CARE INC NEW COM 564055101 296 12700 SH DEFINED 07,06,01,03 12700
MANOR CARE INC NEW COM 564055101 5 200 SH DEFINED 08,09,03 200
MANOR CARE INC NEW COM 564055101 1748 75000 SH CALL DEFINED 08,09,03 75000
MANPOWER INC COM 56418H100 527 13566 SH DEFINED 01,03 13566
MANPOWER INC COM 56418H100 1928 49590 SH DEFINED 05,01,03 49590
MANPOWER INC COM 56418H100 2191 56350 SH DEFINED 07,06,01,03 56350
MAPICS INC COM 564910107 91 11900 SH DEFINED 08,09,03 11900
MANUFACTURERS SVCS LTD COM 565005105 103 19500 SH DEFINED 08,09,03 19500
MANULIFE FINL CORP COM 56501R106 9353 340728 SH DEFINED 01,03 320179 20549
MANULIFE FINL CORP COM 56501R106 948 34535 SH OTHER 01,03 13446 21089
MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 3144 3666000 PRN DEFINED 08,09,03 3666000
MANUGISTICS GROUP INC COM 565011103 79 3700 SH DEFINED 01,03 3700
MANUGISTICS GROUP INC COM 565011103 66 3055 SH OTHER 01,03 3055
MANUGISTICS GROUP INC COM 565011103 28 1300 SH DEFINED 05,01,03 1300
MANUGISTICS GROUP INC COM 565011103 2114 98400 SH DEFINED 08,09,03 98400
MANUGISTICS GROUP INC COM 565011103 3329 155000 SH PUT DEFINED 08,09,03 155000
MAPINFO CORP COM 565105103 13 1300 SH DEFINED 01,03 200 1100
MAPINFO CORP COM 565105103 346 34600 SH DEFINED 05,01,03 34600
MAPINFO CORP COM 565105103 184 18400 SH DEFINED 07,06,01,03 18400
MARATHON OIL CORP COM 565849106 6763 234834 SH DEFINED 01,03 154743 3191 76900
MARATHON OIL CORP COM 565849106 945 32820 SH OTHER 01,03 32820
MARATHON OIL CORP COM 565849106 11881 412535 SH DEFINED 05,01,03 412535
MARATHON OIL CORP COM 565849106 153 5325 SH OTHER 05,01,03 5325
MARATHON OIL CORP COM 565849106 2295 79700 SH DEFINED 07,06,01,03 79700
MARATHON OIL CORP COM 565849106 6 200 SH DEFINED 08,09,03 200
MARCUS CORP COM 566330106 2 100 SH DEFINED 01,03 100
MARCUS CORP COM 566330106 7 450 SH OTHER 01,03 450
MARCUS CORP COM 566330106 953 59150 SH DEFINED 05,01,03 59150
MARCUS CORP COM 566330106 584 36200 SH DEFINED 07,06,01,03 36200
MARSH & MCLENNAN COS INC COM 571748102 140493 1246169 SH DEFINED 01,03 1162887 83282
MARSH & MCLENNAN COS INC COM 571748102 60652 537982 SH OTHER 01,03 298779 239203
MARSH & MCLENNAN COS INC COM 571748102 13605 120680 SH DEFINED 05,01,03 120680
MARSH & MCLENNAN COS INC COM 571748102 536 4750 SH OTHER 05,01,03 4750
MARSH & MCLENNAN COS INC COM 571748102 3842 34075 SH DEFINED 07,06,01,03 34075
MARSH & MCLENNAN COS INC COM 571748102 1063 9425 SH DEFINED 08,09,03 9425
MARSH & MCLENNAN COS INC COM 571748102 1003 8900 SH PUT DEFINED 08,09,03 8900
MARSH & MCLENNAN COS INC COM 571748102 90 800 SH DEFINED 13,01,03 800
MARSHALL & ILSLEY CORP COM 571834100 36815 591505 SH DEFINED 01,03 591135 370
MARSHALL & ILSLEY CORP COM 571834100 168 2700 SH OTHER 01,03 2600 100
MARSHALL & ILSLEY CORP COM 571834100 2956 47500 SH DEFINED 05,01,03 47500
MARSHALL & ILSLEY CORP COM 571834100 112 1800 SH OTHER 05,01,03 1800
MARSHALL & ILSLEY CORP COM 571834100 826 13275 SH DEFINED 07,06,01,03 13275
MARSHALL & ILSLEY CORP COM 571834100 257 4124 SH DEFINED 08,09,03 4124
MARRIOTT INTL INC NEW CL A 571903202 10100 224693 SH DEFINED 01,03 223143 1550
MARRIOTT INTL INC NEW CL A 571903202 2178 48458 SH OTHER 01,03 42673 5785
MARRIOTT INTL INC NEW CL A 571903202 4804 106865 SH DEFINED 05,01,03 106865
MARRIOTT INTL INC NEW CL A 571903202 189 4200 SH OTHER 05,01,03 4200
MARRIOTT INTL INC NEW CL A 571903202 1344 29900 SH DEFINED 07,06,01,03 29900
MARRIOTT INTL INC NEW CL A 571903202 1 20 SH DEFINED 08,09,03 20
MARRIOTT INTL INC NEW CL A 571903202 4495 100000 SH CALL DEFINED 08,09,03 100000
MARRIOTT INTL INC NEW CL A 571903202 4495 100000 SH PUT DEFINED 08,09,03 100000
MARTEK BIOSCIENCES CORP COM 572901106 1838 58400 SH DEFINED 01,03 52000 2100 4300
MARTEK BIOSCIENCES CORP COM 572901106 4473 142082 SH DEFINED 05,01,03 142082
MARTEK BIOSCIENCES CORP COM 572901106 15115 480165 SH DEFINED 07,06,01,03 480165
MARTEK BIOSCIENCES CORP COM 572901106 22 700 SH DEFINED 08,09,03 700
MARTIN MARIETTA MATLS INC COM 573284106 362 8565 SH DEFINED 01,03 8065 500
MARTIN MARIETTA MATLS INC COM 573284106 160 3790 SH OTHER 01,03 1581 2209
MARTIN MARIETTA MATLS INC COM 573284106 1595 37769 SH DEFINED 05,01,03 37769
MARTIN MARIETTA MATLS INC COM 573284106 2923 69229 SH DEFINED 07,06,01,03 69229
MARVEL ENTERPRISES INC COM 57383M108 92 11210 SH DEFINED 08,09,03 11210
MASCO CORP COM 574599106 10106 368175 SH DEFINED 01,03 340805 27370
MASCO CORP COM 574599106 2954 107599 SH OTHER 01,03 104314 3285
MASCO CORP COM 574599106 8049 293210 SH DEFINED 05,01,03 293210
MASCO CORP COM 574599106 218 7925 SH OTHER 05,01,03 7925
MASCO CORP COM 574599106 7027 256000 SH OTHER 06,01,03 256000
MASCO CORP COM 574599106 15728 572975 SH DEFINED 07,06,01,03 572975
MASCO CORP COM 574599106 603 21985 SH DEFINED 08,09,03 21985
MASCO CORP COM 574599106 2608 95000 SH CALL DEFINED 08,09,03 95000
MASCO CORP COM 574599106 442 16100 SH DEFINED 17,16 16100
MASSEY ENERGY CORP COM 576206106 444 26258 SH DEFINED 01,03 17732 7526 1000
MASSEY ENERGY CORP COM 576206106 154 9116 SH OTHER 01,03 9116
MASSEY ENERGY CORP COM 576206106 2878 170300 SH DEFINED 05,01,03 170300
MASSEY ENERGY CORP COM 576206106 1562 92400 SH DEFINED 07,06,01,03 92400
MASSEY ENERGY CORP COM 576206106 31 1851 SH DEFINED 08,09,03 1851
MASSMUTUAL CORPORATE INVS IN COM 576292106 192 8400 SH DEFINED 01,03 8400
MASSMUTUAL CORPORATE INVS IN COM 576292106 14 600 SH OTHER 01,03 600
MASTEC INC COM 576323109 34 4200 SH DEFINED 01,03 4200
MASTEC INC COM 576323109 431 53600 SH DEFINED 08,09,03 53600
MATERIAL SCIENCES CORP COM 576674105 55 5300 SH DEFINED 01,03 5300
MATERIAL SCIENCES CORP COM 576674105 403 38600 SH DEFINED 05,01,03 38600
MATERIAL SCIENCES CORP COM 576674105 190 18200 SH DEFINED 07,06,01,03 18200
MATERIAL SCIENCES CORP COM 576674105 65 6200 SH DEFINED 08,09,03 6200
MATRIXONE INC COM 57685P304 2480 278071 SH DEFINED 278071
MATRIXONE INC COM 57685P304 14 1600 SH DEFINED 01,03 1600
MATSUSHITA ELEC INDL ADR 576879209 20 1650 SH DEFINED 01,03 1650
MATSUSHITA ELEC INDL ADR 576879209 213 17263 SH OTHER 01,03 11623 4853 787
MATSUSHITA ELEC INDL ADR 576879209 15 SH DEFINED 05,01,03 15
MATSUSHITA ELEC INDL ADR 576879209 17 1400 SH DEFINED 08,09,03 1400
MATTEL INC COM 577081102 2017 96773 SH DEFINED 01,03 95551 1222
MATTEL INC COM 577081102 1443 69226 SH OTHER 01,03 62353 6873
MATTEL INC COM 577081102 3875 185950 SH DEFINED 05,01,03 185950
MATTEL INC COM 577081102 155 7425 SH OTHER 05,01,03 7425
MATTEL INC COM 577081102 1116 53550 SH DEFINED 07,06,01,03 53550
MATTEL INC COM 577081102 4 200 SH DEFINED 08,09,03 200
MAXIM INTEGRATED PRODS INC COM 57772K101 4915 88223 SH DEFINED 01,03 85383 2840
MAXIM INTEGRATED PRODS INC COM 57772K101 766 13754 SH OTHER 01,03 5366 8388
MAXIM INTEGRATED PRODS INC COM 57772K101 11246 201866 SH DEFINED 05,01,03 201866
MAXIM INTEGRATED PRODS INC COM 57772K101 10418 186998 SH DEFINED 07,06,01,03 186998
MAXIM INTEGRATED PRODS INC COM 57772K101 1646 29552 SH DEFINED 08,09,03 29552
MAXIM INTEGRATED PRODS INC COM 57772K101 992 17800 SH CALL DEFINED 08,09,03 17800
MAXIM INTEGRATED PRODS INC COM 57772K101 8195 147100 SH PUT DEFINED 08,09,03 147100
MAXIM INTEGRATED PRODS INC COM 57772K101 290 5200 SH DEFINED 17,16 5200
MAXTOR CORP COM NEW 577729205 21 3049 SH DEFINED 01,03 3049
MAXTOR CORP COM NEW 577729205 21 2978 SH OTHER 01,03 2978
MAXTOR CORP COM NEW 577729205 14 2048 SH DEFINED 05,01,03 2048
MAXTOR CORP COM NEW 577729205 104 15000 SH DEFINED 08,09,03 15000
MAY DEPT STORES CO COM 577778103 24941 715653 SH DEFINED 01,03 642600 73053
MAY DEPT STORES CO COM 577778103 44838 1286586 SH OTHER 01,03 410735 875851
MAY DEPT STORES CO COM 577778103 4590 131710 SH DEFINED 05,01,03 131710
MAY DEPT STORES CO COM 577778103 179 5150 SH OTHER 05,01,03 5150
MAY DEPT STORES CO COM 577778103 1267 36350 SH DEFINED 07,06,01,03 36350
MAY DEPT STORES CO COM 577778103 105 3000 SH DEFINED 08,09,03 3000
MAVERICK TUBE CORP COM 577914104 3264 200000 SH DEFINED 01,03 200000
MAVERICK TUBE CORP COM 577914104 16 1000 SH OTHER 01,03 1000
MAVERICK TUBE CORP COM 577914104 3 200 SH DEFINED 08,09,03 200
MAXIMUS INC COM 577933104 535 17405 SH DEFINED 01,03 6389 11016
MAXIMUS INC COM 577933104 90 2925 SH OTHER 01,03 2925
MAXIMUS INC COM 577933104 2088 67950 SH DEFINED 05,01,03 67950
MAXIMUS INC COM 577933104 882 28700 SH DEFINED 07,06,01,03 28700
MAYTAG CORP COM 578592107 1056 23867 SH DEFINED 01,03 20131 3736
MAYTAG CORP COM 578592107 1217 27510 SH OTHER 01,03 8950 18560
MAYTAG CORP COM 578592107 1520 34355 SH DEFINED 05,01,03 34355
MAYTAG CORP COM 578592107 58 1300 SH OTHER 05,01,03 1300
MAYTAG CORP COM 578592107 421 9525 SH DEFINED 07,06,01,03 9525
MCCORMICK & CO INC COM NON VTG 579780206 4385 85760 SH DEFINED 01,03 83160 2600
MCCORMICK & CO INC COM NON VTG 579780206 1290 25224 SH OTHER 01,03 16409 8815
MCCORMICK & CO INC COM NON VTG 579780206 2374 46432 SH DEFINED 05,01,03 46432
MCCORMICK & CO INC COM NON VTG 579780206 143 2800 SH OTHER 06,01,03 2800
MCCORMICK & CO INC COM NON VTG 579780206 2627 51375 SH DEFINED 07,06,01,03 51375
MCDATA CORP CL A 580031201 265 22351 SH DEFINED 01,03 20398 1953
MCDATA CORP CL A 580031201 156 13141 SH OTHER 01,03 9805 3336
MCDATA CORP CL A 580031201 871 73408 SH DEFINED 05,01,03 73408
MCDATA CORP CL A 580031201 989 83300 SH DEFINED 07,06,01,03 83300
MCDATA CORP CL A 580031201 1624 136808 SH DEFINED 08,09,03 136808
MCDATA CORP CL A 580031201 1 113 SH OTHER 13,01,03 113
MCDERMOTT INTL INC COM 580037109 193 12409 SH DEFINED 01,03 12409
MCDERMOTT INTL INC COM 580037109 26 1700 SH OTHER 01,03 1700
MCDERMOTT INTL INC COM 580037109 411 26405 SH DEFINED 05,01,03 26405
MCDERMOTT INTL INC COM 580037109 16 1050 SH OTHER 05,01,03 1050
MCDERMOTT INTL INC COM 580037109 119 7650 SH DEFINED 07,06,01,03 7650
MCDERMOTT INTL INC COM 580037109 3 200 SH DEFINED 08,09,03 200
MCDONALDS CORP COM 580135101 123450 4448654 SH DEFINED 01,03 4288728 159926
MCDONALDS CORP COM 580135101 49396 1780044 SH OTHER 01,03 871623 908421
MCDONALDS CORP COM 580135101 27862 1004032 SH DEFINED 05,01,03 1004032
MCDONALDS CORP COM 580135101 619 22300 SH OTHER 05,01,03 22300
MCDONALDS CORP COM 580135101 11497 414300 SH OTHER 06,01,03 414300
MCDONALDS CORP COM 580135101 21787 785121 SH DEFINED 07,06,01,03 785121
MCDONALDS CORP COM 580135101 24 850 SH DEFINED 08,09,03 850
MCGRAW HILL COS INC COM 580645109 104698 1534039 SH DEFINED 01,03 1515725 18314
MCGRAW HILL COS INC COM 580645109 21380 313253 SH OTHER 01,03 170801 142452
MCGRAW HILL COS INC COM 580645109 5949 87168 SH DEFINED 05,01,03 25298 61870
MCGRAW HILL COS INC COM 580645109 38450 563375 SH OTHER 05,01,03 65245 498130
MCGRAW HILL COS INC COM 580645109 9473 138800 SH OTHER 06,01,03 138800
MCGRAW HILL COS INC COM 580645109 13744 201375 SH DEFINED 07,06,01,03 201375
MCGRAW HILL COS INC COM 580645109 14 200 SH DEFINED 08,09,03 200
MCGRAW HILL COS INC COM 580645109 9 125 SH DEFINED 13,01,03 125
MCGRAW HILL COS INC COM 580645109 34 500 SH OTHER 13,01,03 500
MCKESSON CORP COM 58155Q103 1918 51255 SH DEFINED 01,03 9300 41955
MCKESSON CORP COM 58155Q103 2623 70067 SH OTHER 01,03 52478 4100 13489
MCKESSON CORP COM 58155Q103 4712 125900 SH DEFINED 05,01,03 125900
MCKESSON CORP COM 58155Q103 183 4900 SH OTHER 05,01,03 4900
MCKESSON CORP COM 58155Q103 1335 35675 SH DEFINED 07,06,01,03 35675
MCKESSON CORP COM 58155Q103 225 6000 SH DEFINED 08,09,03 6000
MCKESSON CORP COM 58155Q103 90 2400 SH DEFINED 13,01,03 2400
MEADE INSTRUMENTS CORP COM 583062104 32 8900 SH DEFINED 01,03 3700 5200
MEADE INSTRUMENTS CORP COM 583062104 178 49775 SH DEFINED 05,01,03 49775
MEADE INSTRUMENTS CORP COM 583062104 73 20400 SH DEFINED 07,06,01,03 20400
MEADWESTVACO CORP COM 583334107 219 6601 SH DEFINED 01,03 6601
MEADWESTVACO CORP COM 583334107 2039 61499 SH DEFINED 05,01,03 61499
MEADWESTVACO CORP COM 583334107 112 3373 SH OTHER 05,01,03 3373
MEADWESTVACO CORP COM 583334107 820 24750 SH DEFINED 07,06,01,03 24750
MECHANICAL DYNAMICS INC COM 583521109 1007 53400 SH DEFINED 17,16 53400
MEDAREX INC COM 583916101 3268 202645 SH DEFINED 01,03 201245 1400
MEDAREX INC COM 583916101 133 8258 SH OTHER 01,03 3700 4558
MEDAREX INC COM 583916101 792 49135 SH DEFINED 05,01,03 49135
MEDAREX INC COM 583916101 4144 256910 SH DEFINED 07,06,01,03 256910
MEDAREX INC COM 583916101 81 5000 SH DEFINED 08,09,03 5000
MED-DESIGN CORP COM 583926100 3064 218090 SH DEFINED 08,09,03 218090
MED-DESIGN CORP COM 583926100 141 10000 SH CALL DEFINED 08,09,03 10000
MED DIVERSIFIED INC COM 58401N102 14 15000 SH DEFINED 08,09,03 15000
MEDIA GEN INC CL A 584404107 817 12865 SH DEFINED 01,03 12865
MEDIA GEN INC CL A 584404107 174 2745 SH OTHER 01,03 2495 250
MEDIA GEN INC CL A 584404107 953 15013 SH DEFINED 05,01,03 15013
MEDIA GEN INC CL A 584404107 1081 17025 SH DEFINED 07,06,01,03 17025
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1730 31170 SH DEFINED 01,03 19120 10900 1150
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6514 117373 SH DEFINED 05,01,03 117373
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8841 159302 SH DEFINED 07,06,01,03 159302
MEDIMMUNE INC COM 584699102 3502 89035 SH DEFINED 01,03 89035
MEDIMMUNE INC COM 584699102 99 2523 SH OTHER 01,03 833 1690
MEDIMMUNE INC COM 584699102 5453 138653 SH DEFINED 05,01,03 138653
MEDIMMUNE INC COM 584699102 145 3675 SH OTHER 05,01,03 3675
MEDIMMUNE INC COM 584699102 7710 196027 SH DEFINED 07,06,01,03 196027
MEDIMMUNE INC COM 584699102 402 10226 SH DEFINED 08,09,03 10226
MEDIMMUNE INC COM 584699102 1180 30000 SH CALL DEFINED 08,09,03 30000
MEDTRONIC INC DBCV 1.250% 585055AB2 41656 41040000 PRN DEFINED 08,09,03 41040000
MEDTRONIC INC DBCV 1.250% 585055AB2 43138 42500000 PRN DEFINED 17,16 42500000
MEDTRONIC INC COM 585055106 1381 30549 SH DEFINED 30549
MEDTRONIC INC COM 585055106 235342 5205519 SH DEFINED 01,03 5077501 128018
MEDTRONIC INC COM 585055106 52479 1160777 SH OTHER 01,03 615310 545467
MEDTRONIC INC COM 585055106 30411 672651 SH DEFINED 05,01,03 247599 425052
MEDTRONIC INC COM 585055106 61870 1368500 SH OTHER 05,01,03 445552 922948
MEDTRONIC INC COM 585055106 8632 190925 SH OTHER 06,01,03 190925
MEDTRONIC INC COM 585055106 19779 437496 SH DEFINED 07,06,01,03 437496
MEDTRONIC INC COM 585055106 975 21557 SH DEFINED 08,09,03 21557
MEDTRONIC INC COM 585055106 904 20000 SH CALL DEFINED 08,09,03 20000
MEDTRONIC INC COM 585055106 1741 38500 SH PUT DEFINED 08,09,03 38500
MEDTRONIC INC COM 585055106 11 250 SH DEFINED 13,01,03 250
MEDTRONIC INC COM 585055106 27 600 SH OTHER 13,01,03 600
MELLON FINL CORP COM 58551A108 34297 888763 SH DEFINED 01,03 808548 80215
MELLON FINL CORP COM 58551A108 20145 522023 SH OTHER 01,03 434172 87851
MELLON FINL CORP COM 58551A108 11303 292887 SH DEFINED 05,01,03 292887
MELLON FINL CORP COM 58551A108 317 8225 SH OTHER 05,01,03 8225
MELLON FINL CORP COM 58551A108 3506 90850 SH DEFINED 07,06,01,03 90850
MELLON FINL CORP COM 58551A108 1273 33000 SH DEFINED 08,09,03 33000
MELLON FINL CORP COM 58551A108 3280 85000 SH PUT DEFINED 08,09,03 85000
MELLON FINL CORP COM 58551A108 189 4910 SH DEFINED 13,01,03 4910
MELLON FINL CORP COM 58551A108 9 245 SH OTHER 13,01,03 245
MEMBERWORKS INC COM 586002107 2 100 SH DEFINED 01,03 100
MEMBERWORKS INC COM 586002107 546 28850 SH DEFINED 05,01,03 28850
MEMBERWORKS INC COM 586002107 335 17700 SH DEFINED 07,06,01,03 17700
MENS WEARHOUSE INC COM 587118100 1403 60074 SH DEFINED 01,03 59634 440
MENS WEARHOUSE INC COM 587118100 116 4950 SH OTHER 01,03 1666 3284
MENS WEARHOUSE INC COM 587118100 2626 112482 SH DEFINED 05,01,03 112482
MENS WEARHOUSE INC COM 587118100 4620 197838 SH DEFINED 07,06,01,03 197838
MENTOR CORP MINN COM 587188103 303 8400 SH DEFINED 01,03 4200 4200
MENTOR CORP MINN COM 587188103 1971 54625 SH DEFINED 05,01,03 54625
MENTOR CORP MINN COM 587188103 1046 29000 SH DEFINED 07,06,01,03 29000
MENTOR GRAPHICS CORP COM 587200106 239 11290 SH DEFINED 01,03 11290
MENTOR GRAPHICS CORP COM 587200106 1 50 SH OTHER 01,03 50
MENTOR GRAPHICS CORP COM 587200106 909 42977 SH DEFINED 05,01,03 42977
MENTOR GRAPHICS CORP COM 587200106 1010 47800 SH DEFINED 07,06,01,03 47800
MERCANTILE BANKSHARES CORP COM 587405101 3304 76380 SH DEFINED 01,03 73380 3000
MERCANTILE BANKSHARES CORP COM 587405101 6514 150573 SH OTHER 01,03 149073 1500
MERCANTILE BANKSHARES CORP COM 587405101 2052 47445 SH DEFINED 05,01,03 47445
MERCANTILE BANKSHARES CORP COM 587405101 2238 51725 SH DEFINED 07,06,01,03 51725
MERCK & CO INC COM 589331107 519947 9029991 SH DEFINED 01,03 8299001 730990
MERCK & CO INC COM 589331107 338766 5883402 SH OTHER 01,03 2921489 2961913
MERCK & CO INC COM 589331107 80238 1393506 SH DEFINED 05,01,03 440506 953000
MERCK & CO INC COM 589331107 57114 991900 SH OTHER 05,01,03 991900
MERCK & CO INC COM 589331107 23775 412910 SH OTHER 06,01,03 412910
MERCK & CO INC COM 589331107 35725 620435 SH DEFINED 07,06,01,03 620435
MERCK & CO INC COM 589331107 10170 176630 SH DEFINED 08,09,03 176630
MERCK & CO INC COM 589331107 7485 130000 SH CALL DEFINED 08,09,03 130000
MERCK & CO INC COM 589331107 153 2655 SH DEFINED 13,01,03 2655
MERCK & CO INC COM 589331107 75 1305 SH OTHER 13,01,03 1305
MERCK & CO INC COM 589331107 1134 19700 SH DEFINED 17,16 19700
MERCK & CO INC COM 589331107 2021 35100 SH CALL DEFINED 17,16 35100
MERCK & CO INC COM 589331107 2021 35100 SH PUT DEFINED 17,16 35100
MERCURY COMPUTER SYS COM 589378108 189 5910 SH DEFINED 01,03 1810 4100
MERCURY COMPUTER SYS COM 589378108 1883 58925 SH DEFINED 05,01,03 58925
MERCURY COMPUTER SYS COM 589378108 876 27400 SH DEFINED 07,06,01,03 27400
MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 6221 7540000 PRN DEFINED 07,06,01,03 7540000
MERCURY INTERACTIVE CORP COM 589405109 61 1610 SH DEFINED 01,03 1260 350
MERCURY INTERACTIVE CORP COM 589405109 13 350 SH OTHER 01,03 350
MERCURY INTERACTIVE CORP COM 589405109 1335 35460 SH DEFINED 05,01,03 35460
MERCURY INTERACTIVE CORP COM 589405109 876 23275 SH DEFINED 07,06,01,03 23275
MERCURY INTERACTIVE CORP COM 589405109 98 2607 SH DEFINED 08,09,03 2607
MERCURY INTERACTIVE CORP COM 589405109 29657 787700 SH CALL DEFINED 08,09,03 787700
MEREDITH CORP COM 589433101 1350 31760 SH DEFINED 01,03 31760
MEREDITH CORP COM 589433101 124 2910 SH OTHER 01,03 2860 50
MEREDITH CORP COM 589433101 956 22485 SH DEFINED 05,01,03 22485
MEREDITH CORP COM 589433101 36 850 SH OTHER 05,01,03 850
MEREDITH CORP COM 589433101 260 6125 SH DEFINED 07,06,01,03 6125
MEREDITH CORP COM 589433101 702 16523 SH DEFINED 17,16 16523
MERISTAR HOSPITALITY CORP COM 58984Y103 86 4720 SH DEFINED 01,03 4720
MERISTAR HOSPITALITY CORP COM 58984Y103 158 8644 SH OTHER 01,03 3874 4770
MERRILL LYNCH & CO INC NOTE 590188A65 3168 5950000 PRN DEFINED 08,09,03 5950000
MERRILL LYNCH & CO INC FRNT 590188A73 8931 8600000 PRN DEFINED 08,09,03 8600000
MERRILL LYNCH & CO INC FRNT 590188A73 29596 28500000 PRN DEFINED 17,16 28500000
MERRILL LYNCH & CO INC COM 590188108 306316 5531171 SH DEFINED 01,03 5393882 137289
MERRILL LYNCH & CO INC COM 590188108 61121 1103671 SH OTHER 01,03 560831 542840
MERRILL LYNCH & CO INC COM 590188108 3461 62500 SH CALL DEFINED 01,03 62500
MERRILL LYNCH & CO INC COM 590188108 21100 381000 SH PUT DEFINED 01,03 381000
MERRILL LYNCH & CO INC COM 590188108 44999 812544 SH DEFINED 05,01,03 343099 469445
MERRILL LYNCH & CO INC COM 590188108 61544 1111300 SH OTHER 05,01,03 483745 627555
MERRILL LYNCH & CO INC COM 590188108 11273 203550 SH OTHER 06,01,03 203550
MERRILL LYNCH & CO INC COM 590188108 48651 878486 SH DEFINED 07,06,01,03 878486
MERRILL LYNCH & CO INC COM 590188108 16377 295729 SH DEFINED 08,09,03 295729
MERRILL LYNCH & CO INC COM 590188108 5538 100000 SH CALL DEFINED 08,09,03 100000
MERRILL LYNCH & CO INC COM 590188108 24644 445000 SH PUT DEFINED 08,09,03 445000
MERRILL LYNCH & CO INC COM 590188108 36 645 SH DEFINED 13,01,03 645
MERRILL LYNCH & CO INC COM 590188108 17 300 SH OTHER 13,01,03 300
MESA AIR GROUP INC COM 590479101 27 2400 SH DEFINED 01,03 2400
MESA AIR GROUP INC COM 590479101 749 66900 SH DEFINED 05,01,03 66900
MESA AIR GROUP INC COM 590479101 458 40900 SH DEFINED 07,06,01,03 40900
MESA RTY TR UNIT BEN INT 590660106 361 8725 SH OTHER 01,03 1000 7725
METHODE ELECTRS INC CL A 591520200 70 5600 SH DEFINED 01,03 900 4700
METHODE ELECTRS INC CL A 591520200 1286 103300 SH DEFINED 05,01,03 103300
METHODE ELECTRS INC CL A 591520200 566 45450 SH DEFINED 07,06,01,03 45450
METLIFE INC COM 59156R108 3853 122306 SH DEFINED 01,03 112368 9938
METLIFE INC COM 59156R108 594 18865 SH OTHER 01,03 8404 10461
METLIFE INC COM 59156R108 10592 336260 SH DEFINED 05,01,03 336260
METLIFE INC COM 59156R108 407 12925 SH OTHER 05,01,03 12925
METLIFE INC COM 59156R108 3176 100825 SH DEFINED 07,06,01,03 100825
METLIFE INC COM 59156R108 74 2355 SH DEFINED 08,09,03 2355
METRIS COS INC COM 591598107 206 10320 SH DEFINED 01,03 10320
METRIS COS INC COM 591598107 206 10287 SH OTHER 01,03 3446 6841
METRIS COS INC COM 591598107 832 41605 SH DEFINED 05,01,03 41605
METRIS COS INC COM 591598107 945 47250 SH DEFINED 07,06,01,03 47250
METRIS COS INC COM 591598107 13826 691300 SH CALL DEFINED 08,09,03 691300
METRIS COS INC COM 591598107 2942 147100 SH PUT DEFINED 08,09,03 147100
METRO ONE TELECOMMUNICATIONS COM 59163F105 524 20675 SH DEFINED 01,03 6075 14600
METRO ONE TELECOMMUNICATIONS COM 59163F105 1893 74675 SH DEFINED 05,01,03 74675
METRO ONE TELECOMMUNICATIONS COM 59163F105 763 30100 SH DEFINED 07,06,01,03 30100
METRO ONE TELECOMMUNICATIONS COM 59163F105 18 710 SH DEFINED 08,09,03 710
METROMEDIA FIBER NETWORK INC CL A 591689104 1800 SH DEFINED 01,03 600 1200
METROMEDIA FIBER NETWORK INC CL A 591689104 11 105600 SH DEFINED 08,09,03 105600
METTLER TOLEDO INTERNATIONAL COM 592688105 343 7575 SH OTHER 01,03 6625 950
MICHAELS STORES INC COM 594087108 1217 32200 SH DEFINED 01,03 12100 20100
MICHAELS STORES INC COM 594087108 15 400 SH OTHER 01,03 400
MICHAELS STORES INC COM 594087108 5728 151525 SH DEFINED 05,01,03 151525
MICHAELS STORES INC COM 594087108 3069 81200 SH DEFINED 07,06,01,03 81200
MICREL INC COM 594793101 242 9595 SH DEFINED 01,03 8715 880
MICREL INC COM 594793101 1529 60610 SH DEFINED 05,01,03 60610
MICREL INC COM 594793101 1736 68825 SH DEFINED 07,06,01,03 68825
MICREL INC COM 594793101 404 16000 SH DEFINED 08,09,03 16000
MICROS SYS INC COM 594901100 1064 41800 SH DEFINED 01,03 33500 8300
MICROS SYS INC COM 594901100 1323 51975 SH DEFINED 05,01,03 51975
MICROS SYS INC COM 594901100 10 375 SH OTHER 06,01,03 375
MICROS SYS INC COM 594901100 550 21600 SH DEFINED 07,06,01,03 21600
MICROSOFT CORP COM 594918104 730557 12113363 SH DEFINED 01,03 11536145 577218
MICROSOFT CORP COM 594918104 259938 4310030 SH OTHER 01,03 2903327 1406703
MICROSOFT CORP COM 594918104 15078 250000 SH CALL DEFINED 01,03 250000
MICROSOFT CORP COM 594918104 185686 3078860 SH DEFINED 05,01,03 1158860 1920000
MICROSOFT CORP COM 594918104 115795 1920000 SH OTHER 05,01,03 1920000
MICROSOFT CORP COM 594918104 35756 592875 SH OTHER 06,01,03 592875
MICROSOFT CORP COM 594918104 99962 1657472 SH DEFINED 07,06,01,03 1657472
MICROSOFT CORP COM 594918104 79573 1319400 SH DEFINED 08,09,03 1319400
MICROSOFT CORP COM 594918104 11899 197300 SH CALL DEFINED 08,09,03 197300
MICROSOFT CORP COM 594918104 19703 326700 SH PUT DEFINED 08,09,03 326700
MICROSOFT CORP COM 594918104 306229 5077589 SH DEFINED 11,06,01,03 4807434 270155
MICROSOFT CORP COM 594918104 485 8045 SH DEFINED 13,01,03 8045
MICROSOFT CORP COM 594918104 90 1500 SH OTHER 13,01,03 700 800
MICROSOFT CORP COM 594918104 1478 24500 SH DEFINED 17,16 24500
MICROSOFT CORP COM 594918104 2111 35000 SH CALL DEFINED 17,16 35000
MICROSOFT CORP COM 594918104 2111 35000 SH PUT DEFINED 17,16 35000
MICRO THERAPEUTICS INC COM 59500W100 79 10000 SH DEFINED 01,03 10000
MICRO THERAPEUTICS INC COM 59500W100 55 6900 SH DEFINED 08,09,03 6900
MICROCHIP TECHNOLOGY INC COM 595017104 5147 123042 SH DEFINED 123042
MICROCHIP TECHNOLOGY INC COM 595017104 4503 107657 SH DEFINED 01,03 107050 607
MICROCHIP TECHNOLOGY INC COM 595017104 144 3450 SH OTHER 01,03 3450
MICROCHIP TECHNOLOGY INC COM 595017104 3767 90060 SH DEFINED 05,01,03 90060
MICROCHIP TECHNOLOGY INC COM 595017104 4122 98550 SH DEFINED 07,06,01,03 98550
MICROCHIP TECHNOLOGY INC COM 595017104 423 10116 SH DEFINED 08,09,03 10116
MICROMUSE INC COM 595094103 18 SH DEFINED 01,03 18
MICROMUSE INC COM 595094103 350 39900 SH DEFINED 08,09,03 39900
MICROMUSE INC COM 595094103 79 9000 SH PUT DEFINED 08,09,03 9000
MICRON TECHNOLOGY INC COM 595112103 5395 163993 SH DEFINED 01,03 106993 57000
MICRON TECHNOLOGY INC COM 595112103 921 27990 SH OTHER 01,03 6790 21200
MICRON TECHNOLOGY INC COM 595112103 15360 466878 SH DEFINED 05,01,03 466878
MICRON TECHNOLOGY INC COM 595112103 10201 310072 SH DEFINED 07,06,01,03 310072
MICRON TECHNOLOGY INC COM 595112103 357 10850 SH DEFINED 08,09,03 10850
MICRON TECHNOLOGY INC COM 595112103 1645 50000 SH CALL DEFINED 08,09,03 50000
MICROSEMI CORP COM 595137100 215 13200 SH DEFINED 01,03 6440 6760
MICROSEMI CORP COM 595137100 20 1240 SH OTHER 01,03 1240
MICROSEMI CORP COM 595137100 1142 69975 SH DEFINED 05,01,03 69975
MICROSEMI CORP COM 595137100 576 35300 SH DEFINED 07,06,01,03 35300
MICROSEMI CORP COM 595137100 36 2200 SH DEFINED 08,09,03 2200
MICROTUNE INC DEL COM 59514P109 1329 92500 SH CALL DEFINED 08,09,03 92500
MID ATLANTIC MED SVCS INC COM 59523C107 738 25900 SH DEFINED 01,03 13800 12100
MID ATLANTIC MED SVCS INC COM 59523C107 3642 127775 SH DEFINED 05,01,03 127775
MID ATLANTIC MED SVCS INC COM 59523C107 1710 60000 SH DEFINED 07,06,01,03 60000
MIDAS GROUP INC COM 595626102 34 SH DEFINED 01,03 34
MIDAS GROUP INC COM 595626102 16 1105 SH OTHER 01,03 370 735
MIDAS GROUP INC COM 595626102 452 31675 SH DEFINED 05,01,03 31675
MIDAS GROUP INC COM 595626102 262 18400 SH DEFINED 07,06,01,03 18400
MIDCAP SPDR TR UNIT SER 1 595635103 10077 101989 SH DEFINED 01,03 101989
MIDCAP SPDR TR UNIT SER 1 595635103 1194 12090 SH OTHER 01,03 6690 5400
MIDCAP SPDR TR UNIT SER 1 595635103 134 1360 SH DEFINED 05,01,03 1360
MIDCAP SPDR TR UNIT SER 1 595635103 8881 89893 SH DEFINED 07,06,01,03 89893
MIDCAP SPDR TR UNIT SER 1 595635103 469 4750 SH DEFINED 08,09,03 4750
MIDWEST EXPRESS HLDGS INC COM 597911106 512 27975 SH DEFINED 05,01,03 27975
MIDWEST EXPRESS HLDGS INC COM 597911106 313 17100 SH DEFINED 07,06,01,03 17100
MIDWAY GAMES INC COM 598148104 62 4600 SH DEFINED 01,03 1800 2800
MIDWAY GAMES INC COM 598148104 1192 88525 SH DEFINED 05,01,03 88525
MIDWAY GAMES INC COM 598148104 709 52700 SH DEFINED 07,06,01,03 52700
MILACRON INC COM 598709103 372 25500 SH DEFINED 01,03 25500
MILACRON INC COM 598709103 1005 68850 SH DEFINED 05,01,03 68850
MILACRON INC COM 598709103 617 42300 SH DEFINED 07,06,01,03 42300
MILLENNIUM PHARMACEUTICALS I COM 599902103 14585 653745 SH DEFINED 01,03 641795 11950
MILLENNIUM PHARMACEUTICALS I COM 599902103 2528 113319 SH OTHER 01,03 66552 46767
MILLENNIUM PHARMACEUTICALS I COM 599902103 5832 261415 SH DEFINED 05,01,03 261415
MILLENNIUM PHARMACEUTICALS I COM 599902103 13231 593061 SH DEFINED 07,06,01,03 593061
MILLENNIUM PHARMACEUTICALS I COM 599902103 226 10112 SH DEFINED 08,09,03 10112
MILLENNIUM PHARMACEUTICALS I COM 599902103 1450 65000 SH CALL DEFINED 08,09,03 65000
MILLENNIUM PHARMACEUTICALS I COM 599902103 4 200 SH DEFINED 13,01,03 200
MILLENNIUM PHARMACEUTICALS I COM 599902103 11 500 SH OTHER 13,01,03 500
MILLER HERMAN INC COM 600544100 6081 255705 SH DEFINED 01,03 255705
MILLER HERMAN INC COM 600544100 81 3405 SH OTHER 01,03 3405
MILLER HERMAN INC COM 600544100 1215 51108 SH DEFINED 05,01,03 51108
MILLER HERMAN INC COM 600544100 1335 56125 SH DEFINED 07,06,01,03 56125
MILLER HERMAN INC COM 600544100 95 4000 SH DEFINED 08,09,03 4000
MILLIPORE CORP COM 601073109 700 15822 SH DEFINED 01,03 11492 4280 50
MILLIPORE CORP COM 601073109 253 5719 SH OTHER 01,03 5719
MILLIPORE CORP COM 601073109 980 22145 SH DEFINED 05,01,03 22145
MILLIPORE CORP COM 601073109 262 5925 SH DEFINED 07,06,01,03 5925
MILLIPORE CORP COM 601073109 968 21872 SH DEFINED 08,09,03 21872
MILLIPORE CORP COM 601073109 442 10000 SH CALL DEFINED 08,09,03 10000
MINERALS TECHNOLOGIES INC COM 603158106 185 3525 SH DEFINED 01,03 3525
MINERALS TECHNOLOGIES INC COM 603158106 670 12765 SH DEFINED 05,01,03 12765
MINERALS TECHNOLOGIES INC COM 603158106 761 14500 SH DEFINED 07,06,01,03 14500
MINNESOTA MNG & MFG CO COM 604059105 125102 1087747 SH DEFINED 01,03 984207 103540
MINNESOTA MNG & MFG CO COM 604059105 86030 748024 SH OTHER 01,03 446831 301193
MINNESOTA MNG & MFG CO COM 604059105 29706 258294 SH DEFINED 05,01,03 258294
MINNESOTA MNG & MFG CO COM 604059105 759 6600 SH OTHER 05,01,03 6600
MINNESOTA MNG & MFG CO COM 604059105 7458 64850 SH DEFINED 07,06,01,03 64850
MINNESOTA MNG & MFG CO COM 604059105 64 555 SH DEFINED 08,09,03 555
MINNESOTA MNG & MFG CO COM 604059105 6326 55000 SH PUT DEFINED 08,09,03 55000
MINNESOTA MNG & MFG CO COM 604059105 81 700 SH DEFINED 13,01,03 700
MIPS TECHNOLOGIES INC CL B 604567206 3 450 SH DEFINED 01,03 450
MIPS TECHNOLOGIES INC CL B 604567206 1 138 SH OTHER 01,03 138
MIPS TECHNOLOGIES INC CL B 604567206 171 25469 SH DEFINED 05,01,03 25469
MIPS TECHNOLOGIES INC CL B 604567206 194 28925 SH DEFINED 07,06,01,03 28925
MIPS TECHNOLOGIES INC CL B 604567206 133 19783 SH DEFINED 08,09,03 19783
MIRANT CORP COM 604675108 1772 122664 SH DEFINED 01,03 116294 6370
MIRANT CORP COM 604675108 1106 76549 SH OTHER 01,03 49671 26878
MIRANT CORP COM 604675108 3383 234129 SH DEFINED 05,01,03 234129
MIRANT CORP COM 604675108 85 5850 SH OTHER 05,01,03 5850
MIRANT CORP COM 604675108 4381 303168 SH DEFINED 07,06,01,03 303168
MIRANT CORP COM 604675108 1925 133248 SH DEFINED 08,09,03 133248
MIRANT CORP COM 604675108 1084 75000 SH PUT DEFINED 08,09,03 75000
MISSION RESOURCES CORP COM 605109107 3261 1069233 SH DEFINED 01,03 1069233
MISSISSIPPI CHEM CORP COM NEW 605288208 11 4000 SH DEFINED 01,03 4000
MISSISSIPPI CHEM CORP COM NEW 605288208 156 56650 SH DEFINED 05,01,03 56650
MISSISSIPPI CHEM CORP COM NEW 605288208 89 32400 SH DEFINED 07,06,01,03 32400
MISSISSIPPI VY BANCSHARES IN COM 605720101 343 8540 SH DEFINED 01,03 8540
MISSISSIPPI VY BANCSHARES IN COM 605720101 6483 161260 SH OTHER 01,03 1000 160260
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 16 2660 SH DEFINED 01,03 2660
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 75 12188 SH OTHER 01,03 4310 6191 1687
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 11 1800 SH DEFINED 08,09,03 1800
MOBILE MINI INC COM 60740F105 496 15400 SH DEFINED 01,03 3800 11600
MOBILE MINI INC COM 60740F105 1605 49875 SH DEFINED 05,01,03 49875
MOBILE MINI INC COM 60740F105 560 17400 SH DEFINED 07,06,01,03 17400
MOBILE MINI INC COM 60740F105 6 200 SH DEFINED 08,09,03 200
MOBILITY ELECTRONICS INC COM 60741U101 113 75400 SH DEFINED 08,09,03 75400
MODINE MFG CO COM 607828100 10 385 SH DEFINED 01,03 385
MODINE MFG CO COM 607828100 587 21764 SH DEFINED 05,01,03 21764
MODINE MFG CO COM 607828100 667 24725 SH DEFINED 07,06,01,03 24725
MODTECH HLDGS INC COM 60783C100 763 69734 SH DEFINED 01,03 69734
MOHAWK INDS INC COM 608190104 2444 40670 SH DEFINED 01,03 40670
MOHAWK INDS INC COM 608190104 15140 251960 SH OTHER 01,03 251220 740
MOHAWK INDS INC COM 608190104 2588 43075 SH DEFINED 05,01,03 43075
MOHAWK INDS INC COM 608190104 2913 48475 SH DEFINED 07,06,01,03 48475
MOLEX INC COM 608554101 1294 37312 SH DEFINED 01,03 11630 25682
MOLEX INC COM 608554101 471 13575 SH OTHER 01,03 8317 5258
MOLEX INC COM 608554101 4469 128915 SH DEFINED 05,01,03 128915
MOLEX INC COM 608554101 117 3375 SH OTHER 05,01,03 3375
MOLEX INC COM 608554101 1588 45800 SH DEFINED 07,06,01,03 45800
MOLEX INC COM 608554101 107 3080 SH DEFINED 08,09,03 3080
MOLEX INC CL A 608554200 101 3302 SH DEFINED 01,03 3302
MOLEX INC CL A 608554200 213 6971 SH OTHER 01,03 1902 4288 781
MOLEX INC CL A 608554200 31 1000 SH DEFINED 08,09,03 1000
MOLEX INC CL A 608554200 1530 50000 SH CALL DEFINED 08,09,03 50000
MONACO COACH CORP COM 60886R103 391 16100 SH DEFINED 01,03 6500 9600
MONACO COACH CORP COM 60886R103 1796 73900 SH DEFINED 05,01,03 73900
MONACO COACH CORP COM 60886R103 860 35400 SH DEFINED 07,06,01,03 35400
MONY GROUP INC COM 615337102 297 7358 SH DEFINED 01,03 7232 126
MONY GROUP INC COM 615337102 80 1996 SH OTHER 01,03 1996
MONY GROUP INC COM 615337102 1252 31051 SH DEFINED 05,01,03 31051
MONY GROUP INC COM 615337102 1421 35250 SH DEFINED 07,06,01,03 35250
MONY GROUP INC COM 615337102 39 972 SH DEFINED 08,09,03 972
MOODYS CORP COM 615369105 6317 153694 SH DEFINED 01,03 106844 46850
MOODYS CORP COM 615369105 7600 184916 SH OTHER 01,03 146748 38168
MOODYS CORP COM 615369105 2807 68285 SH DEFINED 05,01,03 68285
MOODYS CORP COM 615369105 112 2725 SH OTHER 05,01,03 2725
MOODYS CORP COM 615369105 795 19350 SH DEFINED 07,06,01,03 19350
MOODYS CORP COM 615369105 9 220 SH DEFINED 08,09,03 220
MORGAN STANLEY EMER MKTS DEB COM 61744H105 25 3000 SH DEFINED 01,03 3000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 160 19581 SH OTHER 01,03 933 18648
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 231398 4037656 SH DEFINED 01,03 3864017 173639
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 73374 1280305 SH OTHER 01,03 909156 371149
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 47138 822501 SH DEFINED 05,01,03 822501
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1077 18800 SH OTHER 05,01,03 18800
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 10162 177325 SH OTHER 06,01,03 177325
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 39231 684540 SH DEFINED 07,06,01,03 684540
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 13786 240549 SH DEFINED 08,09,03 240549
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 573 10000 SH CALL DEFINED 08,09,03 10000
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 4740 82700 SH PUT DEFINED 08,09,03 82700
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 287 5015 SH DEFINED 13,01,03 5015
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 82 1425 SH OTHER 13,01,03 525 900
MORGAN STANLEY MUN INCOME I 61745P437 69 7925 SH DEFINED 01,03 7925
MORGAN STANLEY MUN INCOME I 61745P437 173 19800 SH OTHER 01,03 19800
MORGAN STANLEY MUN INC OPP 61745P445 131 16726 SH DEFINED 01,03 16726
MORGAN STANLEY MUN INCM OPP 61745P452 16 2000 SH DEFINED 01,03 2000
MORGAN STANLEY MUN INCM OPP 61745P452 175 22125 SH OTHER 01,03 2000 17125 3000
MORGAN STANLEY QULTY MUN SE 61745P585 64 4800 SH DEFINED 01,03 4800
MORGAN STANLEY QULTY MUN SE 61745P585 156 11667 SH OTHER 01,03 11667
MORGAN STANLEY QLT MUN INV 61745P668 77 5597 SH DEFINED 01,03 701 4896
MORGAN STANLEY QLT MUN INV 61745P668 106 7728 SH OTHER 01,03 7728
MORGAN STANLEY QUALT MUN IN 61745P734 23 1700 SH DEFINED 01,03 1700
MORGAN STANLEY QUALT MUN IN 61745P734 125 9139 SH OTHER 01,03 6061 3078
MORGAN STANLEY INSD MUN INC 61745P791 76 5601 SH DEFINED 01,03 5601
MORGAN STANLEY INSD MUN INC 61745P791 200 14839 SH OTHER 01,03 14839
MOTHERS WK INC COM 619903107 163 10000 SH DEFINED 08,09,03 10000
MOTOROLA INC NOTE 620076AJ8 1460 2000000 PRN DEFINED 08,09,03 2000000
MOTOROLA INC COM 620076109 31141 2193029 SH DEFINED 01,03 1819784 373245
MOTOROLA INC COM 620076109 32291 2273981 SH OTHER 01,03 1362555 911426
MOTOROLA INC COM 620076109 17775 1251726 SH DEFINED 05,01,03 370805 880921
MOTOROLA INC COM 620076109 16415 1156000 SH OTHER 05,01,03 880921 275079
MOTOROLA INC COM 620076109 11682 822680 SH OTHER 06,01,03 822680
MOTOROLA INC COM 620076109 5353 376975 SH DEFINED 07,06,01,03 376975
MOTOROLA INC COM 620076109 4342 305775 SH DEFINED 08,09,03 305775
MOTOROLA INC COM 620076109 398 28000 SH OTHER 16 28000
MOTOROLA INC COM 620076109 74 5200 SH DEFINED 17,16 5200
MOVIE STAR INC COM 624591103 9 20000 SH DEFINED 01,03 20000
MUELLER INDS INC COM 624756102 795 22708 SH DEFINED 01,03 12478 8980 1250
MUELLER INDS INC COM 624756102 4048 115677 SH DEFINED 05,01,03 115677
MUELLER INDS INC COM 624756102 5385 153898 SH DEFINED 07,06,01,03 153898
MUNIHOLDINGS CALIF INSD FD I COM 625933106 320 23893 SH DEFINED 01,03 23893
MUNIASSETS FD INC COM 62618Q106 11 1000 SH DEFINED 01,03 1000
MUNIASSETS FD INC COM 62618Q106 134 11800 SH OTHER 01,03 11800
MUNICIPAL ADVANTAGE FD INC COM 626189104 15 1216 SH DEFINED 01,03 1216
MUNICIPAL ADVANTAGE FD INC COM 626189104 794 62400 SH OTHER 01,03 22000 40400
MUNIHOLDINGS FLA INSD FD COM 62624W105 57 4337 SH DEFINED 01,03 4337
MUNIHOLDINGS FLA INSD FD COM 62624W105 173 13185 SH OTHER 01,03 7441 5744
MUNIENHANCED FD INC COM 626243109 142 13651 SH DEFINED 01,03 13651
MUNIVEST FD INC COM 626295109 86 10190 SH DEFINED 01,03 10190
MUNIVEST FD INC COM 626295109 80 9500 SH OTHER 01,03 6500 3000
MUNIYIELD INSD FD INC COM 62630E107 489 36081 SH DEFINED 01,03 36081
MUNIYIELD INSD FD INC COM 62630E107 476 35145 SH OTHER 01,03 32177 2968
MURPHY OIL CORP COM 626717102 5725 59634 SH DEFINED 01,03 59364 270
MURPHY OIL CORP COM 626717102 2213 23050 SH OTHER 01,03 6576 16474
MURPHY OIL CORP COM 626717102 2933 30554 SH DEFINED 05,01,03 30554
MURPHY OIL CORP COM 626717102 3223 33575 SH DEFINED 07,06,01,03 33575
MURPHY OIL CORP COM 626717102 144 1500 SH DEFINED 08,09,03 1500
MYERS INDS INC COM 628464109 88 6100 SH DEFINED 01,03 6100
MYERS INDS INC COM 628464109 851 58700 SH DEFINED 05,01,03 58700
MYERS INDS INC COM 628464109 428 29500 SH DEFINED 07,06,01,03 29500
MYKROLIS CORP COM 62852P103 16 1015 SH DEFINED 01,03 1015
MYKROLIS CORP COM 62852P103 18 1151 SH DEFINED 05,01,03 1151
MYKROLIS CORP COM 62852P103 1204 78725 SH DEFINED 08,09,03 78725
MYLAN LABS INC COM 628530107 771 26155 SH DEFINED 01,03 15905 10250
MYLAN LABS INC COM 628530107 606 20555 SH OTHER 01,03 20155 400
MYLAN LABS INC COM 628530107 2422 82211 SH DEFINED 05,01,03 82211
MYLAN LABS INC COM 628530107 2748 93275 SH DEFINED 07,06,01,03 93275
MYLAN LABS INC COM 628530107 404 13700 SH DEFINED 08,09,03 13700
MYRIAD GENETICS INC COM 62855J104 55 1650 SH DEFINED 01,03 1650
MYRIAD GENETICS INC COM 62855J104 20 600 SH OTHER 01,03 600
MYRIAD GENETICS INC COM 62855J104 1073 32031 SH DEFINED 05,01,03 32031
MYRIAD GENETICS INC COM 62855J104 4974 148434 SH DEFINED 07,06,01,03 148434
MYRIAD GENETICS INC COM 62855J104 737 22000 SH CALL DEFINED 08,09,03 22000
NBTY INC COM 628782104 401 23500 SH DEFINED 01,03 7500 16000
NBTY INC COM 628782104 2774 162575 SH DEFINED 05,01,03 162575
NBTY INC COM 628782104 1389 81400 SH DEFINED 07,06,01,03 81400
NCO GROUP INC COM 628858102 105 3795 SH DEFINED 01,03 3795
NCO GROUP INC COM 628858102 468 16846 SH DEFINED 05,01,03 16846
NCO GROUP INC COM 628858102 531 19125 SH DEFINED 07,06,01,03 19125
NCO GROUP INC COM 628858102 2 90 SH DEFINED 08,09,03 90
NCR CORP NEW COM 62886E108 1294 28914 SH DEFINED 01,03 25492 3422
NCR CORP NEW COM 62886E108 407 9095 SH OTHER 01,03 4890 4205
NCR CORP NEW COM 62886E108 1950 43580 SH DEFINED 05,01,03 43580
NCR CORP NEW COM 62886E108 2739 61200 SH OTHER 06,01,03 61200
NCR CORP NEW COM 62886E108 539 12050 SH DEFINED 07,06,01,03 12050
NCR CORP NEW COM 62886E108 36 800 SH DEFINED 08,09,03 800
NPS PHARMACEUTICALS INC COM 62936P103 59 1800 SH DEFINED 01,03 1800
NPS PHARMACEUTICALS INC COM 62936P103 736 22549 SH DEFINED 08,09,03 22549
NPS PHARMACEUTICALS INC COM 62936P103 2023 62000 SH CALL DEFINED 08,09,03 62000
NSD BANCORP INC COM 62938D108 440 20000 SH DEFINED 01,03 20000
NSD BANCORP INC COM 62938D108 488 22210 SH OTHER 01,03 22210
NSD BANCORP INC COM 62938D108 2 100 SH DEFINED 08,09,03 100
NTN COMMUNUNICATIONS INC COM NEW 629410309 190 171250 SH DEFINED 01,03 171250
NUI CORP COM 629431107 135 5429 SH DEFINED 01,03 129 4300 1000
NUI CORP COM 629431107 74 2975 SH OTHER 01,03 2975
NUI CORP COM 629431107 782 31425 SH DEFINED 05,01,03 31425
NUI CORP COM 629431107 470 18900 SH DEFINED 07,06,01,03 18900
NVR INC COM 62944T105 969 3070 SH DEFINED 01,03 1070 1500 500
NVR INC COM 62944T105 5860 18575 SH DEFINED 05,01,03 18575
NVR INC COM 62944T105 2934 9300 SH DEFINED 07,06,01,03 9300
NABI BIOPHARMACEUTICALS COM 629519109 308 50000 SH DEFINED 08,09,03 50000
NABI BIOPHARMACEUTICALS COM 629519109 554 90000 SH PUT DEFINED 08,09,03 90000
NABORS INDS INC DBCV 629568AD8 5612 8600000 PRN DEFINED 08,09,03 8600000
NABORS INDS INC COM 629568106 6236 147587 SH DEFINED 01,03 134076 13511
NABORS INDS INC COM 629568106 350 8282 SH OTHER 01,03 2852 5430
NABORS INDS INC COM 629568106 11684 276544 SH DEFINED 05,01,03 276544
NABORS INDS INC COM 629568106 107 2525 SH OTHER 05,01,03 2525
NABORS INDS INC COM 629568106 23238 550023 SH DEFINED 07,06,01,03 550023
NABORS INDS INC COM 629568106 465 11000 SH DEFINED 08,09,03 11000
NASDAQ 100 TR UNIT SER 1 631100104 4460 123687 SH DEFINED 01,03 123087 600
NASDAQ 100 TR UNIT SER 1 631100104 1854 51412 SH OTHER 01,03 46932 4480
NASDAQ 100 TR UNIT SER 1 631100104 52948 1468332 SH DEFINED 08,09,03 1468332
NASDAQ 100 TR UNIT SER 1 631100104 82938 2300000 SH CALL DEFINED 08,09,03 2300000
NASDAQ 100 TR UNIT SER 1 631100104 3606 100000 SH PUT DEFINED 08,09,03 100000
NASH FINCH CO COM 631158102 392 14400 SH DEFINED 01,03 5200 9200
NASH FINCH CO COM 631158102 109 4000 SH OTHER 01,03 4000
NASH FINCH CO COM 631158102 1059 38875 SH DEFINED 05,01,03 38875
NASH FINCH CO COM 631158102 395 14500 SH DEFINED 07,06,01,03 14500
NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 496 5426 SH OTHER 01,03 5426
NATIONAL CITY CORP COM 635405103 32475 1055740 SH DEFINED 01,03 951296 104444
NATIONAL CITY CORP COM 635405103 28863 938332 SH OTHER 01,03 931670 6662
NATIONAL CITY CORP COM 635405103 8353 271565 SH DEFINED 05,01,03 271565
NATIONAL CITY CORP COM 635405103 318 10350 SH OTHER 05,01,03 10350
NATIONAL CITY CORP COM 635405103 2319 75375 SH DEFINED 07,06,01,03 75375
NATIONAL CITY CORP COM 635405103 6 200 SH DEFINED 08,09,03 200
NATIONAL COMMERCE FINL CORP COM 63545P104 8487 305276 SH DEFINED 01,03 295876 9400
NATIONAL COMMERCE FINL CORP COM 63545P104 354 12744 SH OTHER 01,03 6009 6735
NATIONAL COMMERCE FINL CORP COM 63545P104 6980 251062 SH DEFINED 05,01,03 251062
NATIONAL COMMERCE FINL CORP COM 63545P104 15102 543242 SH DEFINED 07,06,01,03 543242
NATIONAL FUEL GAS CO N J COM 636180101 494 20281 SH DEFINED 01,03 18281 2000
NATIONAL FUEL GAS CO N J COM 636180101 597 24506 SH OTHER 01,03 16648 7858
NATIONAL FUEL GAS CO N J COM 636180101 1314 53960 SH DEFINED 05,01,03 53960
NATIONAL FUEL GAS CO N J COM 636180101 1437 59025 SH DEFINED 07,06,01,03 59025
NATIONAL FUEL GAS CO N J COM 636180101 24 1000 SH DEFINED 08,09,03 1000
NATIONAL GOLF PPTYS INC COM 63623G109 65 8755 SH DEFINED 01,03 8755
NATIONAL GOLF PPTYS INC COM 63623G109 23 3100 SH OTHER 01,03 300 2800
NATIONAL GRID GROUP PLC SPONSORED AD 636274102 1076 32890 SH DEFINED 01,03 32890
NATIONAL GRID GROUP PLC SPONSORED AD 636274102 152 4637 SH OTHER 01,03 4637
NATIONAL INFO CONSORTIUM INC COM 636491102 529 135527 SH DEFINED 01,03 135527
NATIONAL INFO CONSORTIUM INC COM 636491102 31 8000 SH DEFINED 08,09,03 8000
NATIONAL INSTRS CORP COM 636518102 407 9725 SH DEFINED 01,03 9385 340
NATIONAL INSTRS CORP COM 636518102 1397 33411 SH DEFINED 05,01,03 33411
NATIONAL INSTRS CORP COM 636518102 1586 37925 SH DEFINED 07,06,01,03 37925
NATIONAL-OILWELL INC COM 637071101 36 1430 SH DEFINED 01,03 1430
NATIONAL-OILWELL INC COM 637071101 8 300 SH OTHER 01,03 300
NATIONAL-OILWELL INC COM 637071101 1355 53480 SH DEFINED 05,01,03 53480
NATIONAL-OILWELL INC COM 637071101 1519 59950 SH DEFINED 07,06,01,03 59950
NATIONAL PRESTO INDS INC COM 637215104 17 600 SH DEFINED 01,03 600
NATIONAL PRESTO INDS INC COM 637215104 480 16700 SH DEFINED 05,01,03 16700
NATIONAL PRESTO INDS INC COM 637215104 244 8500 SH DEFINED 07,06,01,03 8500
NATIONAL SEMICONDUCTOR CORP COM 637640103 205 6073 SH DEFINED 01,03 5573 500
NATIONAL SEMICONDUCTOR CORP COM 637640103 616 18275 SH OTHER 01,03 6500 11775
NATIONAL SEMICONDUCTOR CORP COM 637640103 2709 80410 SH DEFINED 05,01,03 80410
NATIONAL SEMICONDUCTOR CORP COM 637640103 743 22050 SH DEFINED 07,06,01,03 22050
NATIONAL SEMICONDUCTOR CORP COM 637640103 7 200 SH DEFINED 08,09,03 200
NATIONAL SEMICONDUCTOR CORP COM 637640103 175 5200 SH DEFINED 17,16 5200
NATIONS GOVT INCOME TERM 200 COM 638583104 92 9139 SH DEFINED 01,03 6639 2500
NATIONS GOVT INCOME TERM 200 COM 638583104 14 1370 SH OTHER 01,03 1370
NATIONS GOVT INCOME 2004 COM 638584102 22 2200 SH DEFINED 01,03 2200
NATIONS GOVT INCOME 2004 COM 638584102 185 18369 SH OTHER 01,03 18369
NATIONWIDE HEALTH PPTYS INC COM 638620104 114 5650 SH DEFINED 01,03 5650
NATIONWIDE HEALTH PPTYS INC COM 638620104 222 11000 SH OTHER 01,03 10200 800
NATURES SUNSHINE PRODUCTS IN COM 639027101 142 12700 SH DEFINED 01,03 12700
NATURES SUNSHINE PRODUCTS IN COM 639027101 630 56200 SH DEFINED 05,01,03 56200
NATURES SUNSHINE PRODUCTS IN COM 639027101 226 20200 SH DEFINED 07,06,01,03 20200
NAUTICA ENTERPRISES INC COM 639089101 146 9600 SH DEFINED 01,03 2600 7000
NAUTICA ENTERPRISES INC COM 639089101 5 300 SH OTHER 01,03 300
NAUTICA ENTERPRISES INC COM 639089101 1392 91850 SH DEFINED 05,01,03 91850
NAUTICA ENTERPRISES INC COM 639089101 623 41100 SH DEFINED 07,06,01,03 41100
NAUTICA ENTERPRISES INC COM 639089101 481 31700 SH DEFINED 08,09,03 31700
NAVISTAR INTL CORP NEW COM 63934E108 234 5272 SH DEFINED 01,03 5272
NAVISTAR INTL CORP NEW COM 63934E108 567 12806 SH OTHER 01,03 5710 7096
NAVISTAR INTL CORP NEW COM 63934E108 1203 27160 SH DEFINED 05,01,03 27160
NAVISTAR INTL CORP NEW COM 63934E108 45 1025 SH OTHER 05,01,03 1025
NAVISTAR INTL CORP NEW COM 63934E108 329 7425 SH DEFINED 07,06,01,03 7425
NAVISTAR INTL CORP NEW COM 63934E108 4027 90900 SH DEFINED 08,09,03 90900
NAVIGANT INTL INC COM 63935R108 1 92 SH OTHER 01,03 92
NAVIGANT INTL INC COM 63935R108 145 10000 SH DEFINED 08,09,03 10000
NDCHEALTH CORP COM 639480102 2649 72800 SH DEFINED 05,01,03 72800
NDCHEALTH CORP COM 639480102 1536 42200 SH DEFINED 07,06,01,03 42200
NEIMAN MARCUS GROUP INC CL A 640204202 142 4120 SH DEFINED 01,03 4120
NEIMAN MARCUS GROUP INC CL A 640204202 196 5682 SH OTHER 01,03 5682
NEIMAN MARCUS GROUP INC CL A 640204202 1072 31126 SH DEFINED 05,01,03 31126
NEIMAN MARCUS GROUP INC CL A 640204202 1218 35350 SH DEFINED 07,06,01,03 35350
NEIMAN MARCUS GROUP INC CL A 640204202 10 285 SH DEFINED 08,09,03 285
NELSON THOMAS INC COM 640376109 2560 210700 SH DEFINED 01,03 206100 4600
NELSON THOMAS INC COM 640376109 455 37475 SH DEFINED 05,01,03 37475
NELSON THOMAS INC COM 640376109 216 17800 SH DEFINED 07,06,01,03 17800
NELSON THOMAS INC COM 640376109 57 4700 SH DEFINED 08,09,03 4700
NETWORKS ASSOCS INC COM 640938106 652 26953 SH DEFINED 01,03 26953
NETWORKS ASSOCS INC COM 640938106 38 1570 SH OTHER 01,03 1570
NETWORKS ASSOCS INC COM 640938106 2238 92489 SH DEFINED 05,01,03 92489
NETWORKS ASSOCS INC COM 640938106 2523 104250 SH DEFINED 07,06,01,03 104250
NETWORKS ASSOCS INC COM 640938106 48 2000 SH DEFINED 08,09,03 2000
NET2PHONE COM 64108N106 5083 1000500 SH DEFINED 01,03 1000500
NET2PHONE COM 64108N106 5080 1000000 SH OTHER 16 1000000
NETEGRITY INC COM 64110P107 79 5350 SH DEFINED 01,03 3050 2300
NETEGRITY INC COM 64110P107 1075 72700 SH DEFINED 05,01,03 72700
NETEGRITY INC COM 64110P107 620 41900 SH DEFINED 07,06,01,03 41900
NETRO CORP COM 64114R109 1 330 SH OTHER 01,03 330
NETRO CORP COM 64114R109 232 82876 SH DEFINED 08,09,03 82876
NETRATINGS INC COM 64116M108 194 16000 SH DEFINED 08,09,03 16000
NETWORK APPLIANCE INC COM 64120L104 2274 111575 SH DEFINED 01,03 106475 5100
NETWORK APPLIANCE INC COM 64120L104 743 36478 SH OTHER 01,03 34384 2094
NETWORK APPLIANCE INC COM 64120L104 2917 143135 SH DEFINED 05,01,03 143135
NETWORK APPLIANCE INC COM 64120L104 844 41425 SH DEFINED 07,06,01,03 41425
NETWORK APPLIANCE INC COM 64120L104 317 15570 SH DEFINED 08,09,03 15570
NETWORK EQUIP TECHNOLOGIES COM 641208103 11 2100 SH DEFINED 01,03 2100
NETWORK EQUIP TECHNOLOGIES COM 641208103 230 44725 SH DEFINED 05,01,03 44725
NETWORK EQUIP TECHNOLOGIES COM 641208103 141 27400 SH DEFINED 07,06,01,03 27400
NETWORK EQUIP TECHNOLOGIES COM 641208103 380 73700 SH DEFINED 08,09,03 73700
NEUBERGER BERMAN INC COM 641234109 183 3905 SH DEFINED 01,03 3905
NEUBERGER BERMAN INC COM 641234109 2150 45899 SH DEFINED 05,01,03 45899
NEUBERGER BERMAN INC COM 641234109 2443 52150 SH DEFINED 07,06,01,03 52150
NEUROCRINE BIOSCIENCES INC COM 64125C109 626 15414 SH DEFINED 01,03 14864 550
NEUROCRINE BIOSCIENCES INC COM 64125C109 1768 43563 SH DEFINED 05,01,03 43563
NEUROCRINE BIOSCIENCES INC COM 64125C109 6027 148486 SH DEFINED 07,06,01,03 148486
NEW ENGLAND BUSINESS SVC INC COM 643872104 139 5400 SH DEFINED 01,03 1000 4400
NEW ENGLAND BUSINESS SVC INC COM 643872104 664 25875 SH DEFINED 05,01,03 25875
NEW ENGLAND BUSINESS SVC INC COM 643872104 406 15800 SH DEFINED 07,06,01,03 15800
NEW FOCUS INC COM 644383101 110 36728 SH DEFINED 08,09,03 36728
NEW JERSEY RES COM 646025106 893 29525 SH DEFINED 01,03 21759 7766
NEW JERSEY RES COM 646025106 137 4534 SH OTHER 01,03 4534
NEW JERSEY RES COM 646025106 2156 71300 SH DEFINED 05,01,03 71300
NEW JERSEY RES COM 646025106 86 2850 SH OTHER 06,01,03 2850
NEW JERSEY RES COM 646025106 1004 33200 SH DEFINED 07,06,01,03 33200
NEW PLAN EXCEL RLTY TR INC COM 648053106 552 27532 SH DEFINED 01,03 27532
NEW PLAN EXCEL RLTY TR INC COM 648053106 634 31600 SH OTHER 01,03 4000 27600
NEW PLAN EXCEL RLTY TR INC COM 648053106 1221 60898 SH DEFINED 05,01,03 60898
NEW PLAN EXCEL RLTY TR INC COM 648053106 1387 69175 SH DEFINED 07,06,01,03 69175
NEW YORK CMNTY BANCORP INC COM 649445103 413 14946 SH DEFINED 01,03 14946
NEW YORK CMNTY BANCORP INC COM 649445103 1845 66717 SH DEFINED 05,01,03 66717
NEW YORK CMNTY BANCORP INC COM 649445103 2096 75800 SH DEFINED 07,06,01,03 75800
NEW YORK TIMES CO CL A 650111107 3611 75459 SH DEFINED 01,03 64559 10900
NEW YORK TIMES CO CL A 650111107 362 7570 SH OTHER 01,03 3740 3830
NEW YORK TIMES CO CL A 650111107 5048 105470 SH DEFINED 05,01,03 105470
NEW YORK TIMES CO CL A 650111107 132 2750 SH OTHER 05,01,03 2750
NEW YORK TIMES CO CL A 650111107 1125 23500 SH DEFINED 07,06,01,03 23500
NEW YORK TIMES CO CL A 650111107 10 200 SH DEFINED 08,09,03 200
NEWELL RUBBERMAID INC COM 651229106 8266 258648 SH DEFINED 01,03 231249 27399
NEWELL RUBBERMAID INC COM 651229106 2653 83016 SH OTHER 01,03 61955 21061
NEWELL RUBBERMAID INC COM 651229106 3649 114185 SH DEFINED 05,01,03 114185
NEWELL RUBBERMAID INC COM 651229106 147 4600 SH OTHER 05,01,03 4600
NEWELL RUBBERMAID INC COM 651229106 1059 33125 SH DEFINED 07,06,01,03 33125
NEWELL RUBBERMAID INC COM 651229106 6 200 SH DEFINED 08,09,03 200
NEWFIELD EXPL CO COM 651290108 1428 38595 SH DEFINED 01,03 9070 27600 1925
NEWFIELD EXPL CO COM 651290108 4767 128875 SH DEFINED 05,01,03 128875
NEWFIELD EXPL CO COM 651290108 2054 55525 SH DEFINED 07,06,01,03 55525
NEWFIELD EXPL CO COM 651290108 129 3500 SH DEFINED 08,09,03 3500
NEWMONT MINING CORP COM 651639106 515 18611 SH DEFINED 01,03 18611
NEWMONT MINING CORP COM 651639106 596 21532 SH OTHER 01,03 5874 15658
NEWMONT MINING CORP COM 651639106 4580 165385 SH DEFINED 05,01,03 165385
NEWMONT MINING CORP COM 651639106 186 6700 SH OTHER 05,01,03 6700
NEWMONT MINING CORP COM 651639106 1346 48600 SH DEFINED 07,06,01,03 48600
NEWPARK RES INC COM PAR $.01 651718504 215 27700 SH DEFINED 01,03 27700
NEWPARK RES INC COM PAR $.01 651718504 2 200 SH DEFINED 05,01,03 200
NEWPORT CORP COM 651824104 121 5082 SH DEFINED 01,03 2422 2660
NEWPORT CORP COM 651824104 64 2660 SH OTHER 01,03 2660
NEWPORT CORP COM 651824104 571 23896 SH DEFINED 05,01,03 23896
NEWPORT CORP COM 651824104 649 27175 SH DEFINED 07,06,01,03 27175
NEWPORT CORP COM 651824104 191 8000 SH DEFINED 08,09,03 8000
NEWS AMER INC NOTE 652482AZ3 9425 20000000 PRN DEFINED 17,16 20000000
NEWS CORP LTD ADR NEW 652487703 195 6869 SH DEFINED 01,03 6869
NEWS CORP LTD ADR NEW 652487703 86 3040 SH OTHER 01,03 3040
NEWS CORP LTD ADR NEW 652487703 10 SH DEFINED 05,01,03 10
NEWS CORP LTD ADR NEW 652487703 2446 86205 SH OTHER 06,01,03 86205
NEWS CORP LTD ADR NEW 652487703 57 2000 SH DEFINED 08,09,03 2000
NEXMED INC COM 652903105 214 45000 SH DEFINED 08,09,03 45000
NEXTEL COMMUNICATIONS INC NOTE 4.750% 65332VAT0 1148 2000000 PRN DEFINED 08,09,03 2000000
NEXTEL COMMUNICATIONS INC CL A 65332V103 1591 295771 SH DEFINED 01,03 294371 1400
NEXTEL COMMUNICATIONS INC CL A 65332V103 369 68526 SH OTHER 01,03 57536 10990
NEXTEL COMMUNICATIONS INC CL A 65332V103 242 45000 SH PUT DEFINED 01,03 45000
NEXTEL COMMUNICATIONS INC CL A 65332V103 1852 344285 SH DEFINED 05,01,03 344285
NEXTEL COMMUNICATIONS INC CL A 65332V103 71 13175 SH OTHER 05,01,03 13175
NEXTEL COMMUNICATIONS INC CL A 65332V103 533 99050 SH DEFINED 07,06,01,03 99050
NEXTEL COMMUNICATIONS INC CL A 65332V103 174 32359 SH DEFINED 08,09,03 32359
NEXTEL COMMUNICATIONS INC CL A 65332V103 312 58000 SH CALL DEFINED 08,09,03 58000
NEXTEL COMMUNICATIONS INC CL A 65332V103 2260 420000 SH OTHER 16 420000
NEXTEL PARTNERS INC CL A 65333F107 7688 1277084 SH DEFINED 1277084
NEXTEL PARTNERS INC CL A 65333F107 6 1000 SH OTHER 01,03 1000
NICOR INC COM 654086107 4233 92923 SH DEFINED 01,03 90394 2529
NICOR INC COM 654086107 2154 47297 SH OTHER 01,03 29559 17738
NICOR INC COM 654086107 877 19250 SH DEFINED 05,01,03 19250
NICOR INC COM 654086107 35 775 SH OTHER 05,01,03 775
NICOR INC COM 654086107 64 1400 SH OTHER 06,01,03 1400
NICOR INC COM 654086107 251 5500 SH DEFINED 07,06,01,03 5500
NICOR INC COM 654086107 9 200 SH DEFINED 08,09,03 200
NIKE INC CL B 654106103 5055 84235 SH DEFINED 01,03 75535 8700
NIKE INC CL B 654106103 1842 30700 SH OTHER 01,03 25620 5080
NIKE INC CL B 654106103 7520 125320 SH DEFINED 05,01,03 125320
NIKE INC CL B 654106103 281 4675 SH OTHER 05,01,03 4675
NIKE INC CL B 654106103 1712 28525 SH OTHER 06,01,03 28525
NIKE INC CL B 654106103 2097 34950 SH DEFINED 07,06,01,03 34950
NIKE INC CL B 654106103 60 1000 SH DEFINED 08,09,03 1000
NIKE INC CL B 654106103 201 3350 SH DEFINED 11,01,03 3350
NIKU CORP COM 654113109 17 8935 SH OTHER 01,03 8935
NIKU CORP COM 654113109 63 32500 SH DEFINED 08,09,03 32500
99 CENTS ONLY STORES COM 65440K106 135 3519 SH DEFINED 01,03 3519
99 CENTS ONLY STORES COM 65440K106 1297 33820 SH DEFINED 05,01,03 33820
99 CENTS ONLY STORES COM 65440K106 1473 38425 SH DEFINED 07,06,01,03 38425
99 CENTS ONLY STORES COM 65440K106 96 2500 SH DEFINED 08,09,03 2500
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 82 4225 SH DEFINED 01,03 3328 897
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 154 7935 SH OTHER 01,03 5082 2853
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 1 30 SH DEFINED 05,01,03 30
NISOURCE INC COM 65473P105 604 26327 SH DEFINED 01,03 19719 6608
NISOURCE INC COM 65473P105 874 38092 SH OTHER 01,03 32693 5399
NISOURCE INC COM 65473P105 2049 89278 SH DEFINED 05,01,03 89278
NISOURCE INC COM 65473P105 81 3550 SH OTHER 05,01,03 3550
NISOURCE INC COM 65473P105 591 25750 SH DEFINED 07,06,01,03 25750
NISOURCE INC COM 65473P105 5 200 SH DEFINED 08,09,03 200
NOBLE AFFILIATES INC COM 654894104 579 14825 SH DEFINED 01,03 14825
NOBLE AFFILIATES INC COM 654894104 304 7775 SH OTHER 01,03 7075 700
NOBLE AFFILIATES INC COM 654894104 1462 37425 SH DEFINED 05,01,03 37425
NOBLE AFFILIATES INC COM 654894104 1638 41925 SH DEFINED 07,06,01,03 41925
NOBLE AFFILIATES INC COM 654894104 39 1000 SH DEFINED 08,09,03 1000
NOKIA CORP SPONSORED AD 654902204 44427 2142077 SH DEFINED 01,03 2080180 61897
NOKIA CORP SPONSORED AD 654902204 15749 759344 SH OTHER 01,03 607108 152236
NOKIA CORP SPONSORED AD 654902204 79 3800 SH PUT DEFINED 01,03 3800
NOKIA CORP SPONSORED AD 654902204 1 35 SH DEFINED 05,01,03 35
NOKIA CORP SPONSORED AD 654902204 40973 1975553 SH DEFINED 08,09,03 1975553
NOKIA CORP SPONSORED AD 654902204 10 500 SH DEFINED 13,01,03 500
NOKIA CORP SPONSORED AD 654902204 10 500 SH OTHER 13,01,03 500
NOKIA CORP SPONSORED AD 654902204 519 25000 SH DEFINED 16 25000
NOBLE DRILLING CORP COM 655042109 177 4271 SH DEFINED 01,03 3871 400
NOBLE DRILLING CORP COM 655042109 226 5455 SH OTHER 01,03 3675 1780
NOBLE DRILLING CORP COM 655042109 2426 58625 SH DEFINED 05,01,03 58625
NOBLE DRILLING CORP COM 655042109 95 2300 SH OTHER 05,01,03 2300
NOBLE DRILLING CORP COM 655042109 679 16400 SH DEFINED 07,06,01,03 16400
NOBLE DRILLING CORP COM 655042109 192 4650 SH DEFINED 08,09,03 4650
NORDSON CORP COM 655663102 13 430 SH DEFINED 01,03 430
NORDSON CORP COM 655663102 653 21655 SH DEFINED 05,01,03 21655
NORDSON CORP COM 655663102 742 24600 SH DEFINED 07,06,01,03 24600
NORDSTROM INC COM 655664100 18952 773535 SH DEFINED 01,03 772855 680
NORDSTROM INC COM 655664100 2452 100080 SH OTHER 01,03 74200 25880
NORDSTROM INC COM 655664100 1400 57155 SH DEFINED 05,01,03 57155
NORDSTROM INC COM 655664100 56 2300 SH OTHER 05,01,03 2300
NORDSTROM INC COM 655664100 409 16675 SH DEFINED 07,06,01,03 16675
NORDSTROM INC COM 655664100 17 700 SH DEFINED 08,09,03 700
NORFOLK SOUTHERN CORP COM 655844108 19814 827652 SH DEFINED 01,03 798049 29603
NORFOLK SOUTHERN CORP COM 655844108 16167 675304 SH OTHER 01,03 477577 197727
NORFOLK SOUTHERN CORP COM 655844108 3981 166310 SH DEFINED 05,01,03 166310
NORFOLK SOUTHERN CORP COM 655844108 159 6625 SH OTHER 05,01,03 6625
NORFOLK SOUTHERN CORP COM 655844108 1149 47975 SH DEFINED 07,06,01,03 47975
NORFOLK SOUTHERN CORP COM 655844108 220 9200 SH DEFINED 08,09,03 9200
NORTEL NETWORKS CORP NEW COM 656568102 5656 1259756 SH DEFINED 01,03 1209730 50026
NORTEL NETWORKS CORP NEW COM 656568102 1643 365856 SH OTHER 01,03 244224 121632
NORTEL NETWORKS CORP NEW COM 656568102 6488 1445055 SH DEFINED 05,01,03 1445055
NORTEL NETWORKS CORP NEW COM 656568102 1842 410150 SH DEFINED 07,06,01,03 410150
NORTEL NETWORKS CORP NEW COM 656568102 54 11921 SH DEFINED 08,09,03 11921
NORTEL NETWORKS CORP NEW COM 656568102 943 210000 SH CALL DEFINED 08,09,03 210000
NORTEL NETWORKS CORP NEW COM 656568102 4 1000 SH DEFINED 13,01,03 1000
NORTEL NETWORKS CORP NEW COM 656568102 5 1200 SH OTHER 13,01,03 600 600
NORTEL NETWORKS CORP NEW COM 656568102 160 35545 SH DEFINED 17,16 35545
NORTEL NETWORKS CORP NEW COM 656568102 485 108000 SH CALL DEFINED 17,16 108000
NORTH FORK BANCORPORATION NY COM 659424105 553 15550 SH DEFINED 01,03 15550
NORTH FORK BANCORPORATION NY COM 659424105 124 3500 SH OTHER 01,03 3000 500
NORTH FORK BANCORPORATION NY COM 659424105 3990 112192 SH DEFINED 05,01,03 112192
NORTH FORK BANCORPORATION NY COM 659424105 4276 120250 SH DEFINED 07,06,01,03 120250
NORTHEAST UTILS COM 664397106 54 2705 SH DEFINED 01,03 2205 500
NORTHEAST UTILS COM 664397106 63 3153 SH OTHER 01,03 2200 953
NORTHEAST UTILS COM 664397106 1817 91436 SH DEFINED 05,01,03 91436
NORTHEAST UTILS COM 664397106 2064 103850 SH DEFINED 07,06,01,03 103850
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 726 18016 SH DEFINED 01,03 15928 2088
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 828 20556 SH OTHER 01,03 7088 13468
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1494 37100 SH DEFINED 08,09,03 37100
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 32 800 SH OTHER 13,01,03 800
NORTHERN TR CORP COM 665859104 21535 358266 SH DEFINED 01,03 341016 17250
NORTHERN TR CORP COM 665859104 9688 161179 SH OTHER 01,03 91371 69808
NORTHERN TR CORP COM 665859104 7074 117687 SH DEFINED 05,01,03 117687
NORTHERN TR CORP COM 665859104 230 3825 SH OTHER 05,01,03 3825
NORTHERN TR CORP COM 665859104 2404 40000 SH OTHER 06,01,03 40000
NORTHERN TR CORP COM 665859104 18266 303883 SH DEFINED 07,06,01,03 303883
NORTHERN TR CORP COM 665859104 951 15828 SH DEFINED 08,09,03 15828
NORTHERN TR CORP COM 665859104 37514 624090 SH DEFINED 11,06,01,03 577714 46376
NORTHROP GRUMMAN CORP COM 666807102 2811 24861 SH DEFINED 01,03 24407 454
NORTHROP GRUMMAN CORP COM 666807102 451 3989 SH OTHER 01,03 2737 1252
NORTHROP GRUMMAN CORP COM 666807102 5373 47525 SH DEFINED 05,01,03 47525
NORTHROP GRUMMAN CORP COM 666807102 215 1900 SH OTHER 05,01,03 1900
NORTHROP GRUMMAN CORP COM 666807102 1549 13700 SH DEFINED 07,06,01,03 13700
NORTHROP GRUMMAN CORP COM 666807102 5822 51500 SH DEFINED 08,09,03 51500
NORTHWEST AIRLS CORP CL A 667280101 19 1000 SH DEFINED 01,03 1000
NORTHWEST AIRLS CORP CL A 667280101 17 900 SH DEFINED 05,01,03 900
NORTHWEST AIRLS CORP CL A 667280101 509 26700 SH DEFINED 08,09,03 26700
NORTHWEST NAT GAS CO COM 667655104 500 17850 SH DEFINED 01,03 16850 1000
NORTHWEST NAT GAS CO COM 667655104 583 20819 SH OTHER 01,03 11420 9399
NORTHWEST NAT GAS CO COM 667655104 1738 62040 SH DEFINED 05,01,03 62040
NORTHWEST NAT GAS CO COM 667655104 109 3900 SH OTHER 06,01,03 3900
NORTHWEST NAT GAS CO COM 667655104 871 31100 SH DEFINED 07,06,01,03 31100
NORTHWESTERN CORP COM 668074107 157 7150 SH DEFINED 01,03 7150
NORTHWESTERN CORP COM 668074107 1220 55450 SH DEFINED 05,01,03 55450
NORTHWESTERN CORP COM 668074107 59 2700 SH OTHER 06,01,03 2700
NORTHWESTERN CORP COM 668074107 746 33900 SH DEFINED 07,06,01,03 33900
NOVARTIS A G SPONSORED AD 66987V109 251 6331 SH DEFINED 01,03 6331
NOVARTIS A G SPONSORED AD 66987V109 596 15056 SH OTHER 01,03 8990 6066
NOVARTIS A G SPONSORED AD 66987V109 1 30 SH DEFINED 05,01,03 30
NOVARTIS A G SPONSORED AD 66987V109 1782 45000 SH CALL DEFINED 08,09,03 45000
NUANCE COMMUNICATIONS INC COM 669967101 486 71124 SH DEFINED 71124
NUANCE COMMUNICATIONS INC COM 669967101 322 47100 SH DEFINED 08,09,03 47100
NOVELL INC COM 670006105 282 72563 SH DEFINED 01,03 57963 14600
NOVELL INC COM 670006105 28 7190 SH OTHER 01,03 5500 1690
NOVELL INC COM 670006105 595 152855 SH DEFINED 05,01,03 152855
NOVELL INC COM 670006105 175 45000 SH DEFINED 07,06,01,03 45000
NOVELL INC COM 670006105 2 400 SH DEFINED 08,09,03 400
NOVELLUS SYS INC NOTE 670008AB7 41900 40000000 PRN OTHER 16 40000000
NOVELLUS SYS INC COM 670008101 4772 88147 SH DEFINED 01,03 85897 2250
NOVELLUS SYS INC COM 670008101 197 3630 SH OTHER 01,03 3630
NOVELLUS SYS INC COM 670008101 5463 100899 SH DEFINED 05,01,03 100899
NOVELLUS SYS INC COM 670008101 10743 198436 SH DEFINED 07,06,01,03 198436
NOVELLUS SYS INC COM 670008101 457 8447 SH DEFINED 08,09,03 8447
NOVELLUS SYS INC COM 670008101 341 6300 SH DEFINED 17,16 6300
NOVEN PHARMACEUTICALS INC COM 670009109 25 1200 SH DEFINED 01,03 1200
NOVEN PHARMACEUTICALS INC COM 670009109 943 45450 SH DEFINED 05,01,03 45450
NOVEN PHARMACEUTICALS INC COM 670009109 577 27800 SH DEFINED 07,06,01,03 27800
NOVO-NORDISK A S ADR 670100205 89 2250 SH DEFINED 01,03 2250
NOVO-NORDISK A S ADR 670100205 614 15500 SH OTHER 01,03 15500
NSTAR COM 67019E107 3794 83671 SH DEFINED 01,03 82511 1160
NSTAR COM 67019E107 463 10217 SH OTHER 01,03 7461 2756
NSTAR COM 67019E107 1569 34596 SH DEFINED 05,01,03 34596
NSTAR COM 67019E107 118 2610 SH OTHER 06,01,03 2610
NSTAR COM 67019E107 1782 39300 SH DEFINED 07,06,01,03 39300
NTELOS INC COM 67019U101 909 221770 SH DEFINED 01,03 221770
NTELOS INC COM 67019U101 31 7626 SH OTHER 01,03 7626
NUCOR CORP COM 670346105 12897 200764 SH DEFINED 01,03 192079 8685
NUCOR CORP COM 670346105 6500 101184 SH OTHER 01,03 33164 68020
NUCOR CORP COM 670346105 2270 35337 SH DEFINED 05,01,03 35337
NUCOR CORP COM 670346105 85 1325 SH OTHER 05,01,03 1325
NUCOR CORP COM 670346105 1025 15950 SH DEFINED 07,06,01,03 15950
NUCOR CORP COM 670346105 2293 35700 SH DEFINED 08,09,03 35700
NUEVO ENERGY CO COM 670509108 295 19800 SH DEFINED 01,03 13100 6700
NUEVO ENERGY CO COM 670509108 4 300 SH OTHER 01,03 300
NUEVO ENERGY CO COM 670509108 648 43475 SH DEFINED 05,01,03 43475
NUEVO ENERGY CO COM 670509108 320 21475 SH DEFINED 07,06,01,03 21475
NUVEEN INSD PREM INCOME MUN COM 6706D8104 169 12952 SH DEFINED 01,03 12952
NUVEEN INSD PREM INCOME MUN COM 6706D8104 14 1103 SH OTHER 01,03 1103
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 183 14181 SH DEFINED 01,03 14181
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 682 52883 SH OTHER 01,03 50183 2700
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 72 7000 SH DEFINED 01,03 7000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52 4993 SH OTHER 01,03 4993
NUVEEN INVT QUALITY MUN FD I COM 67062E103 448 31088 SH DEFINED 01,03 31088
NUVEEN INVT QUALITY MUN FD I COM 67062E103 314 21800 SH OTHER 01,03 19600 2200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 275 19246 SH DEFINED 01,03 17846 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 527 36886 SH OTHER 01,03 35186 1700
NUVEEN MUN INCOME FD INC COM 67062J102 141 13400 SH DEFINED 01,03 13400
NUVEEN INSD QUALITY MUN FD I COM 67062N103 357 24303 SH DEFINED 01,03 13903 10400
NUVEEN INSD QUALITY MUN FD I COM 67062N103 145 9875 SH OTHER 01,03 7700 2175
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 462 33346 SH DEFINED 01,03 31646 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 986 71138 SH OTHER 01,03 67500 3638
NUVEEN PREM INCOME MUN FD COM 67062T100 465 33868 SH DEFINED 01,03 33868
NUVEEN PREM INCOME MUN FD COM 67062T100 197 14370 SH OTHER 01,03 11635 2735
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 284 20485 SH DEFINED 01,03 20485
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 262 18934 SH OTHER 01,03 15934 3000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 215 15246 SH DEFINED 01,03 15246
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 595 42194 SH OTHER 01,03 38067 4127
NUVEEN VA PREM INCOME MUN FD COM 67064R102 112 7133 SH DEFINED 01,03 7133
NUVEEN VA PREM INCOME MUN FD COM 67064R102 143 9136 SH OTHER 01,03 9136
NVIDIA CORP NOTE 4.750% 67066GAA2 424 350000 PRN DEFINED 08,09,03 350000
NVIDIA CORP COM 67066G104 505 11390 SH DEFINED 01,03 8190 3200
NVIDIA CORP COM 67066G104 79 1790 SH OTHER 01,03 1070 720
NVIDIA CORP COM 67066G104 7369 166115 SH DEFINED 05,01,03 166115
NVIDIA CORP COM 67066G104 938 21154 SH DEFINED 07,06,01,03 21154
NVIDIA CORP COM 67066G104 681 15341 SH DEFINED 08,09,03 15341
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 200 14417 SH DEFINED 01,03 14417
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 107 7733 SH OTHER 01,03 7733
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 128 9600 SH DEFINED 01,03 9600
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 115 8666 SH OTHER 01,03 2000 6666
NYFIX INC COM 670712108 1631 109000 SH DEFINED 109000
NYFIX INC COM 670712108 90 6000 SH DEFINED 01,03 3600 2400
NYFIX INC COM 670712108 927 61975 SH DEFINED 05,01,03 61975
NYFIX INC COM 670712108 509 34000 SH DEFINED 07,06,01,03 34000
O CHARLEYS INC COM 670823103 812 37700 SH DEFINED 05,01,03 37700
O CHARLEYS INC COM 670823103 498 23100 SH DEFINED 07,06,01,03 23100
OGE ENERGY CORP COM 670837103 7827 326549 SH DEFINED 01,03 315933 10616
OGE ENERGY CORP COM 670837103 3431 143141 SH OTHER 01,03 46246 96895
OGE ENERGY CORP COM 670837103 1219 50843 SH DEFINED 05,01,03 50843
OGE ENERGY CORP COM 670837103 1384 57725 SH DEFINED 07,06,01,03 57725
OM GROUP INC COM 670872100 1288 17821 SH DEFINED 01,03 17448 373
OM GROUP INC COM 670872100 5953 82343 SH DEFINED 05,01,03 82343
OM GROUP INC COM 670872100 8560 118394 SH DEFINED 07,06,01,03 118394
NUVEEN MUN VALUE FD INC COM 670928100 1294 140326 SH DEFINED 01,03 130360 9966
NUVEEN MUN VALUE FD INC COM 670928100 3051 330879 SH OTHER 01,03 304950 25929
NUVEEN FLA INVT QUALITY MUN COM 670970102 89 6047 SH DEFINED 01,03 4047 2000
NUVEEN FLA INVT QUALITY MUN COM 670970102 358 24484 SH OTHER 01,03 23484 1000
NUVEEN SELECT QUALITY MUN FD COM 670973106 584 42025 SH DEFINED 01,03 42025
NUVEEN SELECT QUALITY MUN FD COM 670973106 253 18200 SH OTHER 01,03 15000 3200
NUVEEN QUALITY INCOME MUN FD COM 670977107 1433 103786 SH DEFINED 01,03 98803 4983
NUVEEN QUALITY INCOME MUN FD COM 670977107 568 41158 SH OTHER 01,03 30583 10575
NUVEEN TEX QUALITY INCOME MU COM 670983105 186 12772 SH DEFINED 01,03 12772
NUVEEN TEX QUALITY INCOME MU COM 670983105 221 15158 SH OTHER 01,03 3150 12008
NUVEEN INSD MUN OPPORTUNITY COM 670984103 956 65384 SH DEFINED 01,03 65384
NUVEEN INSD MUN OPPORTUNITY COM 670984103 196 13390 SH OTHER 01,03 10690 2700
NUVEEN PREMIER INSD MUN INCO COM 670987106 197 13241 SH DEFINED 01,03 13241
NUVEEN PREMIER INSD MUN INCO COM 670987106 102 6900 SH OTHER 01,03 6900
NUVEEN PREMIER MUN INCOME FD COM 670988104 205 14533 SH DEFINED 01,03 14533
NUVEEN PREMIER MUN INCOME FD COM 670988104 29 2033 SH OTHER 01,03 1700 333
NUVEEN INSD FLA PREM INCOME COM 67101V108 347 23817 SH DEFINED 01,03 23817
NUVEEN INSD FLA PREM INCOME COM 67101V108 243 16685 SH OTHER 01,03 8202 8483
OSI PHARMACEUTICALS INC COM 671040103 591 15100 SH DEFINED 01,03 13500 500 1100
OSI PHARMACEUTICALS INC COM 671040103 1383 35325 SH DEFINED 05,01,03 35325
OSI PHARMACEUTICALS INC COM 671040103 4568 116675 SH DEFINED 07,06,01,03 116675
OTG SOFTWARE INC COM 671059103 37 4253 SH DEFINED 01,03 4253
OTG SOFTWARE INC COM 671059103 366 42456 SH DEFINED 05,01,03 42456
OTG SOFTWARE INC COM 671059103 1046 121259 SH DEFINED 07,06,01,03 121259
OTG SOFTWARE INC COM 671059103 218 25316 SH DEFINED 17,16 25316
OAK TECHNOLOGY INC COM 671802106 800 53750 SH DEFINED 01,03 53750
OAK TECHNOLOGY INC COM 671802106 52 3510 SH OTHER 01,03 1810 1700
OAK TECHNOLOGY INC COM 671802106 2075 139472 SH DEFINED 05,01,03 139472
OAK TECHNOLOGY INC COM 671802106 6982 469228 SH DEFINED 07,06,01,03 469228
OCCIDENTAL PETE CORP DEL COM 674599105 4474 153487 SH DEFINED 01,03 127087 26400
OCCIDENTAL PETE CORP DEL COM 674599105 1661 56980 SH OTHER 01,03 31569 25411
OCCIDENTAL PETE CORP DEL COM 674599105 13377 458899 SH DEFINED 05,01,03 458899
OCCIDENTAL PETE CORP DEL COM 674599105 186 6375 SH OTHER 05,01,03 6375
OCCIDENTAL PETE CORP DEL COM 674599105 14057 482221 SH DEFINED 07,06,01,03 482221
OCCIDENTAL PETE CORP DEL COM 674599105 6 200 SH DEFINED 08,09,03 200
OCEAN ENERGY INC DEL COM 67481E106 460 23261 SH DEFINED 01,03 23261
OCEAN ENERGY INC DEL COM 67481E106 139 7040 SH OTHER 01,03 540 6500
OCEAN ENERGY INC DEL COM 67481E106 2357 119100 SH DEFINED 05,01,03 119100
OCEAN ENERGY INC DEL COM 67481E106 2520 127325 SH DEFINED 07,06,01,03 127325
OCEAN ENERGY INC DEL COM 67481E106 537 27140 SH DEFINED 08,09,03 27140
OCEANEERING INTL INC COM 675232102 84 2900 SH DEFINED 01,03 1400 1500
OCEANEERING INTL INC COM 675232102 20 700 SH OTHER 01,03 700
OCEANEERING INTL INC COM 675232102 1502 51800 SH DEFINED 05,01,03 51800
OCEANEERING INTL INC COM 675232102 850 29300 SH DEFINED 07,06,01,03 29300
OCEANEERING INTL INC COM 675232102 6 200 SH DEFINED 08,09,03 200
OFFICE DEPOT INC COM 676220106 519 26137 SH DEFINED 01,03 10200 15937
OFFICE DEPOT INC COM 676220106 1686 84912 SH OTHER 01,03 26399 25783 32730
OFFICE DEPOT INC COM 676220106 2660 134027 SH DEFINED 05,01,03 134027
OFFICE DEPOT INC COM 676220106 102 5125 SH OTHER 05,01,03 5125
OFFICE DEPOT INC COM 676220106 756 38100 SH DEFINED 07,06,01,03 38100
OFFSHORE LOGISTICS INC COM 676255102 539 25020 SH DEFINED 01,03 12920 12100
OFFSHORE LOGISTICS INC COM 676255102 1465 68000 SH DEFINED 05,01,03 68000
OFFSHORE LOGISTICS INC COM 676255102 595 27600 SH DEFINED 07,06,01,03 27600
OHIO CAS CORP COM 677240103 13 690 SH DEFINED 01,03 690
OHIO CAS CORP COM 677240103 583 30804 SH OTHER 01,03 3890 11704 15210
OHIO CAS CORP COM 677240103 744 39274 SH DEFINED 05,01,03 39274
OHIO CAS CORP COM 677240103 845 44600 SH DEFINED 07,06,01,03 44600
OLD NATL BANCORP IND COM 680033107 7 281 SH DEFINED 01,03 281
OLD NATL BANCORP IND COM 680033107 1567 64007 SH OTHER 01,03 60734 3273
OLD REP INTL CORP COM 680223104 834 26095 SH DEFINED 01,03 26095
OLD REP INTL CORP COM 680223104 277 8655 SH OTHER 01,03 8655
OLD REP INTL CORP COM 680223104 2557 79989 SH DEFINED 05,01,03 79989
OLD REP INTL CORP COM 680223104 2817 88125 SH DEFINED 07,06,01,03 88125
OLIN CORP COM PAR $1 680665205 1920 102123 SH DEFINED 01,03 80303 21820
OLIN CORP COM PAR $1 680665205 14780 786180 SH OTHER 01,03 115598 670582
OLIN CORP COM PAR $1 680665205 540 28738 SH DEFINED 05,01,03 28738
OLIN CORP COM PAR $1 680665205 605 32200 SH DEFINED 07,06,01,03 32200
OMNICARE INC COM 681904108 192 7400 SH DEFINED 01,03 7400
OMNICARE INC COM 681904108 105 4070 SH OTHER 01,03 4070
OMNICARE INC COM 681904108 1578 60934 SH DEFINED 05,01,03 60934
OMNICARE INC COM 681904108 1792 69225 SH DEFINED 07,06,01,03 69225
OMNICOM GROUP INC COM 681919106 12446 131848 SH DEFINED 01,03 129468 2380
OMNICOM GROUP INC COM 681919106 4586 48584 SH OTHER 01,03 29502 19082
OMNICOM GROUP INC COM 681919106 7709 81665 SH DEFINED 05,01,03 81665
OMNICOM GROUP INC COM 681919106 302 3200 SH OTHER 05,01,03 3200
OMNICOM GROUP INC COM 681919106 2261 23956 SH DEFINED 07,06,01,03 23956
OMNICOM GROUP INC COM 681919106 5 58 SH DEFINED 08,09,03 58
OMNICOM GROUP INC COM 681919106 67364 713606 SH DEFINED 11,06,01,03 592322 121284
OMNOVA SOLUTIONS INC COM 682129101 3 306 SH DEFINED 01,03 306
OMNOVA SOLUTIONS INC COM 682129101 13 1554 SH OTHER 01,03 1554
OMNOVA SOLUTIONS INC COM 682129101 665 80100 SH DEFINED 05,01,03 80100
OMNOVA SOLUTIONS INC COM 682129101 407 49000 SH DEFINED 07,06,01,03 49000
ON ASSIGNMENT INC COM 682159108 7 400 SH DEFINED 01,03 400
ON ASSIGNMENT INC COM 682159108 3 180 SH OTHER 01,03 180
ON ASSIGNMENT INC COM 682159108 856 47825 SH DEFINED 05,01,03 47825
ON ASSIGNMENT INC COM 682159108 496 27700 SH DEFINED 07,06,01,03 27700
ONEOK INC NEW COM 682680103 95 4547 SH DEFINED 01,03 3471 1076
ONEOK INC NEW COM 682680103 34 1648 SH OTHER 01,03 1048 600
ONEOK INC NEW COM 682680103 813 38969 SH DEFINED 05,01,03 38969
ONEOK INC NEW COM 682680103 923 44250 SH DEFINED 07,06,01,03 44250
ONI SYSTEMS CORP COM 68273F103 13 2120 SH DEFINED 01,03 2120
ONI SYSTEMS CORP COM 68273F103 2111 342208 SH DEFINED 08,09,03 342208
ONI SYSTEMS CORP COM 68273F103 93 15100 SH OTHER 16 15100
ONI SYSTEMS CORP COM 68273F103 2695 436749 SH DEFINED 17,16 436749
ONYX SOFTWARE CORP COM 683402101 453 90793 SH DEFINED 90793
ONYX SOFTWARE CORP COM 683402101 1 190 SH DEFINED 01,03 190
ONYX SOFTWARE CORP COM 683402101 3 540 SH OTHER 01,03 540
OPENWAVE SYS INC COM 683718100 134 21061 SH DEFINED 21061
OPENWAVE SYS INC COM 683718100 6099 958999 SH DEFINED 01,03 919383 39616
OPENWAVE SYS INC COM 683718100 1319 207314 SH OTHER 01,03 157517 49797
OPENWAVE SYS INC COM 683718100 2 300 SH DEFINED 05,01,03 300
OPENWAVE SYS INC COM 683718100 65 10256 SH DEFINED 08,09,03 10256
OPENWAVE SYS INC COM 683718100 10 1645 SH DEFINED 13,01,03 1645
OPENWAVE SYS INC COM 683718100 3 500 SH OTHER 13,01,03 500
OPENWAVE SYS INC COM 683718100 57 9000 SH DEFINED 17,16 9000
OPTA FOOD INGREDIENTS INC COM 68381N105 351 300000 SH OTHER 16 300000
ORACLE CORP COM 68389X105 77254 6035468 SH DEFINED 01,03 5423714 611754
ORACLE CORP COM 68389X105 26463 2067403 SH OTHER 01,03 1340661 726742
ORACLE CORP COM 68389X105 538 42000 SH CALL DEFINED 01,03 42000
ORACLE CORP COM 68389X105 1280 100000 SH PUT DEFINED 01,03 100000
ORACLE CORP COM 68389X105 44460 3473423 SH DEFINED 05,01,03 3473423
ORACLE CORP COM 68389X105 6334 494825 SH OTHER 06,01,03 494825
ORACLE CORP COM 68389X105 20280 1584354 SH DEFINED 07,06,01,03 1584354
ORACLE CORP COM 68389X105 16012 1250946 SH DEFINED 08,09,03 1250946
ORACLE CORP COM 68389X105 5440 425000 SH CALL DEFINED 08,09,03 425000
ORACLE CORP COM 68389X105 6528 510000 SH PUT DEFINED 08,09,03 510000
ORACLE CORP COM 68389X105 207 16140 SH DEFINED 13,01,03 16140
ORACLE CORP COM 68389X105 9 700 SH OTHER 13,01,03 700
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 50 5902 SH DEFINED 01,03 5902
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 89 10405 SH OTHER 01,03 10405
O REILLY AUTOMOTIVE INC COM 686091109 7214 228498 SH DEFINED 01,03 218499 9999
O REILLY AUTOMOTIVE INC COM 686091109 82 2600 SH OTHER 01,03 2600
O REILLY AUTOMOTIVE INC COM 686091109 3934 124625 SH DEFINED 05,01,03 124625
O REILLY AUTOMOTIVE INC COM 686091109 2095 66375 SH DEFINED 07,06,01,03 66375
ORTHOLOGIC CORP COM 68750J107 94 16883 SH DEFINED 08,09,03 16883
ORTHODONTIC CTRS AMER INC COM 68750P103 2990 108310 SH DEFINED 01,03 75089 27196 6025
ORTHODONTIC CTRS AMER INC COM 68750P103 338 12250 SH OTHER 01,03 12250
ORTHODONTIC CTRS AMER INC COM 68750P103 7817 283124 SH DEFINED 05,01,03 283124
ORTHODONTIC CTRS AMER INC COM 68750P103 17235 624226 SH DEFINED 07,06,01,03 624226
OSHKOSH B GOSH INC CL A 688222207 407 9500 SH DEFINED 01,03 6200 3300
OSHKOSH B GOSH INC CL A 688222207 171 4000 SH OTHER 01,03 4000
OSHKOSH B GOSH INC CL A 688222207 1610 37575 SH DEFINED 05,01,03 37575
OSHKOSH B GOSH INC CL A 688222207 639 14900 SH DEFINED 07,06,01,03 14900
OSHKOSH B GOSH INC CL A 688222207 4 100 SH DEFINED 08,09,03 100
OSHKOSH TRUCK CORP COM 688239201 17 300 SH DEFINED 01,03 300
OSHKOSH TRUCK CORP COM 688239201 1922 33775 SH DEFINED 05,01,03 33775
OSHKOSH TRUCK CORP COM 688239201 1178 20700 SH DEFINED 07,06,01,03 20700
OSTEOTECH INC COM 688582105 190 28475 SH DEFINED 05,01,03 28475
OSTEOTECH INC COM 688582105 116 17400 SH DEFINED 07,06,01,03 17400
OSTEOTECH INC COM 688582105 3 500 SH DEFINED 08,09,03 500
OTTER TAIL CORP COM 689648103 31 1000 SH DEFINED 01,03 1000
OTTER TAIL CORP COM 689648103 401 12996 SH OTHER 01,03 6354 6642
OTTER TAIL CORP COM 689648103 2 60 SH DEFINED 05,01,03 60
OUTBACK STEAKHOUSE INC COM 689899102 287 8015 SH DEFINED 01,03 8015
OUTBACK STEAKHOUSE INC COM 689899102 55 1550 SH OTHER 01,03 300 1250
OUTBACK STEAKHOUSE INC COM 689899102 1785 49905 SH DEFINED 05,01,03 49905
OUTBACK STEAKHOUSE INC COM 689899102 2028 56700 SH DEFINED 07,06,01,03 56700
OUTBACK STEAKHOUSE INC COM 689899102 1002 28000 SH DEFINED 17,16 28000
OVERSEAS SHIPHOLDING GROUP I COM 690368105 12 495 SH DEFINED 01,03 495
OVERSEAS SHIPHOLDING GROUP I COM 690368105 563 23150 SH DEFINED 05,01,03 23150
OVERSEAS SHIPHOLDING GROUP I COM 690368105 617 25375 SH DEFINED 07,06,01,03 25375
OWENS & MINOR INC NEW COM 690732102 626 31899 SH DEFINED 01,03 31899
OWENS & MINOR INC NEW COM 690732102 20 1000 SH OTHER 01,03 700 300
OWENS & MINOR INC NEW COM 690732102 1369 69700 SH DEFINED 05,01,03 69700
OWENS & MINOR INC NEW COM 690732102 823 41900 SH DEFINED 07,06,01,03 41900
OWENS ILL INC COM NEW 690768403 1848 108695 SH DEFINED 01,03 108695
OXFORD HEALTH PLANS INC COM 691471106 542 12960 SH DEFINED 01,03 12960
OXFORD HEALTH PLANS INC COM 691471106 501 12000 SH OTHER 01,03 10000 2000
OXFORD HEALTH PLANS INC COM 691471106 2424 58013 SH DEFINED 05,01,03 58013
OXFORD HEALTH PLANS INC COM 691471106 2710 64850 SH DEFINED 07,06,01,03 64850
OXFORD HEALTH PLANS INC COM 691471106 836 20000 SH DEFINED 08,09,03 20000
OXFORD INDS INC COM 691497309 45 1700 SH DEFINED 01,03 1700
OXFORD INDS INC COM 691497309 418 15832 SH OTHER 01,03 14132 1700
OXFORD INDS INC COM 691497309 485 18375 SH DEFINED 05,01,03 18375
OXFORD INDS INC COM 691497309 246 9300 SH DEFINED 07,06,01,03 9300
PC-TEL INC COM 69325Q105 15 1700 SH DEFINED 01,03 200 1500
PC-TEL INC COM 69325Q105 367 42425 SH DEFINED 05,01,03 42425
PC-TEL INC COM 69325Q105 208 24100 SH DEFINED 07,06,01,03 24100
PC-TEL INC COM 69325Q105 1 117 SH DEFINED 08,09,03 117
PG&E CORP COM 69331C108 1800 76417 SH DEFINED 01,03 49817 26600
PG&E CORP COM 69331C108 419 17774 SH OTHER 01,03 5809 11965
PG&E CORP COM 69331C108 4987 211662 SH DEFINED 05,01,03 211662
PG&E CORP COM 69331C108 157 6675 SH OTHER 05,01,03 6675
PG&E CORP COM 69331C108 5800 246200 SH OTHER 06,01,03 246200
PG&E CORP COM 69331C108 1558 66125 SH DEFINED 07,06,01,03 66125
PG&E CORP COM 69331C108 29 1222 SH DEFINED 08,09,03 1222
P F CHANGS CHINA BISTRO INC COM 69333Y108 373 5600 SH DEFINED 01,03 1200 4400
P F CHANGS CHINA BISTRO INC COM 69333Y108 2370 35575 SH DEFINED 05,01,03 35575
P F CHANGS CHINA BISTRO INC COM 69333Y108 993 14900 SH DEFINED 07,06,01,03 14900
P F CHANGS CHINA BISTRO INC COM 69333Y108 31 470 SH DEFINED 08,09,03 470
PMC CAP INC COM 693430100 82 11300 SH OTHER 01,03 11300
PMC-SIERRA INC NOTE 3.750% 69344FAB2 237 295000 PRN DEFINED 08,09,03 295000
PMC-SIERRA INC COM 69344F106 612 37593 SH DEFINED 37593
PMC-SIERRA INC COM 69344F106 1187 72940 SH DEFINED 01,03 67440 5500
PMC-SIERRA INC COM 69344F106 30 1859 SH OTHER 01,03 1619 240
PMC-SIERRA INC COM 69344F106 1330 81695 SH DEFINED 05,01,03 81695
PMC-SIERRA INC COM 69344F106 408 25075 SH DEFINED 07,06,01,03 25075
PMC-SIERRA INC COM 69344F106 392 24081 SH DEFINED 08,09,03 24081
PMI GROUP INC DBCV 2.500% 69344MAE1 2191 1958000 PRN DEFINED 08,09,03 1958000
PMI GROUP INC COM 69344M101 5453 71979 SH DEFINED 01,03 71559 420
PMI GROUP INC COM 69344M101 85 1125 SH OTHER 01,03 1125
PMI GROUP INC COM 69344M101 2200 29039 SH DEFINED 05,01,03 29039
PMI GROUP INC COM 69344M101 2500 33000 SH DEFINED 07,06,01,03 33000
PMR CORP COM 693451106 52 24500 SH DEFINED 01,03 24500
PNC FINL SVCS GROUP INC COM 693475105 6458 105026 SH DEFINED 01,03 102626 2400
PNC FINL SVCS GROUP INC COM 693475105 5506 89541 SH OTHER 01,03 45542 43999
PNC FINL SVCS GROUP INC COM 693475105 7984 129835 SH DEFINED 05,01,03 129835
PNC FINL SVCS GROUP INC COM 693475105 306 4975 SH OTHER 05,01,03 4975
PNC FINL SVCS GROUP INC COM 693475105 2197 35725 SH DEFINED 07,06,01,03 35725
PNC FINL SVCS GROUP INC COM 693475105 959 15600 SH DEFINED 08,09,03 15600
PNM RES INC COM 69349H107 596 19430 SH DEFINED 05,01,03 19430
PNM RES INC COM 69349H107 190 6200 SH OTHER 06,01,03 6200
PNM RES INC COM 69349H107 888 28975 SH DEFINED 07,06,01,03 28975
PPG INDS INC COM 693506107 12217 222496 SH DEFINED 01,03 208561 13935
PPG INDS INC COM 693506107 5230 95245 SH OTHER 01,03 54464 40781
PPG INDS INC COM 693506107 7209 131287 SH DEFINED 05,01,03 131287
PPG INDS INC COM 693506107 159 2900 SH OTHER 05,01,03 2900
PPG INDS INC COM 693506107 8764 159600 SH OTHER 06,01,03 159600
PPG INDS INC COM 693506107 1370 24950 SH DEFINED 07,06,01,03 24950
PPG INDS INC COM 693506107 11 200 SH DEFINED 08,09,03 200
PPL CORP COM 69351T106 685 17296 SH DEFINED 01,03 12996 4300
PPL CORP COM 69351T106 996 25153 SH OTHER 01,03 12953 12200
PPL CORP COM 69351T106 2471 62395 SH DEFINED 05,01,03 62395
PPL CORP COM 69351T106 100 2525 SH OTHER 05,01,03 2525
PPL CORP COM 69351T106 5704 144000 SH OTHER 06,01,03 144000
PPL CORP COM 69351T106 721 18200 SH DEFINED 07,06,01,03 18200
PPL CORP COM 69351T106 1351 34100 SH DEFINED 08,09,03 34100
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 17 1200 SH DEFINED 01,03 1200
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2236 159125 SH DEFINED 05,01,03 159125
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1106 78700 SH DEFINED 07,06,01,03 78700
PRI AUTOMATION INC COM 69357H106 136 5850 SH DEFINED 01,03 5850
PRI AUTOMATION INC COM 69357H106 1257 53929 SH DEFINED 05,01,03 53929
PRI AUTOMATION INC COM 69357H106 4270 183196 SH DEFINED 07,06,01,03 183196
PRI AUTOMATION INC COM 69357H106 7 280 SH DEFINED 08,09,03 280
PRI AUTOMATION INC COM 69357H106 2289 98185 SH DEFINED 17,16 98185
PSS WORLD MED INC COM 69366A100 105 10730 SH DEFINED 01,03 10730
PSS WORLD MED INC COM 69366A100 10 1000 SH OTHER 01,03 1000
PSS WORLD MED INC COM 69366A100 270 27500 SH DEFINED 08,09,03 27500
PTEK HLDGS INC COM 69366M104 12 3000 SH OTHER 01,03 3000
PTEK HLDGS INC COM 69366M104 105 25600 SH DEFINED 08,09,03 25600
PACCAR INC COM 693718108 313015 4275576 SH DEFINED 01,03 4095849 179727
PACCAR INC COM 693718108 9167 125214 SH OTHER 01,03 123202 2012
PACCAR INC COM 693718108 2513 34330 SH DEFINED 05,01,03 34330
PACCAR INC COM 693718108 97 1325 SH OTHER 05,01,03 1325
PACCAR INC COM 693718108 697 9525 SH DEFINED 07,06,01,03 9525
PACCAR INC COM 693718108 204 2783 SH DEFINED 08,09,03 2783
PACIFIC CAP BANCORP NEW COM 69404P101 178 5778 SH DEFINED 01,03 5778
PACIFIC CAP BANCORP NEW COM 69404P101 802 25988 SH OTHER 01,03 25500 488
PACIFIC CENTY FINL CORP COM 694058108 466 17880 SH DEFINED 01,03 17880
PACIFIC CENTY FINL CORP COM 694058108 206 7896 SH OTHER 01,03 5652 2244
PACIFIC CENTY FINL CORP COM 694058108 1306 50117 SH DEFINED 05,01,03 50117
PACIFIC CENTY FINL CORP COM 694058108 1483 56900 SH DEFINED 07,06,01,03 56900
PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 6 2254 SH DEFINED 01,03 2254
PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 29 11019 SH OTHER 01,03 9900 1119
PACIFIC SUNWEAR CALIF INC COM 694873100 5 200 SH DEFINED 01,03 200
PACIFIC SUNWEAR CALIF INC COM 694873100 1628 66175 SH DEFINED 05,01,03 66175
PACIFIC SUNWEAR CALIF INC COM 694873100 996 40500 SH DEFINED 07,06,01,03 40500
PACIFICARE HEALTH SYS DEL COM 695112102 41 2345 SH DEFINED 01,03 2345
PACIFICARE HEALTH SYS DEL COM 695112102 393 22522 SH DEFINED 05,01,03 22522
PACIFICARE HEALTH SYS DEL COM 695112102 447 25600 SH DEFINED 07,06,01,03 25600
PACKAGED ICE INC COM 695148106 4 4000 SH DEFINED 01,03 4000
PACKAGED ICE INC COM 695148106 270 249700 SH OTHER 16 249700
PACKAGING CORP AMER COM 695156109 236 11910 SH DEFINED 01,03 11910
PACKAGING CORP AMER COM 695156109 1363 68885 SH DEFINED 05,01,03 68885
PACKAGING CORP AMER COM 695156109 1548 78225 SH DEFINED 07,06,01,03 78225
PACTIV CORP COM 695257105 542 27097 SH DEFINED 01,03 26419 678
PACTIV CORP COM 695257105 268 13393 SH OTHER 01,03 7568 5825
PACTIV CORP COM 695257105 1445 72175 SH DEFINED 05,01,03 72175
PACTIV CORP COM 695257105 55 2725 SH OTHER 05,01,03 2725
PACTIV CORP COM 695257105 402 20075 SH DEFINED 07,06,01,03 20075
PALL CORP COM 696429307 985 48075 SH DEFINED 01,03 48075
PALL CORP COM 696429307 817 39871 SH OTHER 01,03 8634 31237
PALL CORP COM 696429307 1084 52905 SH DEFINED 05,01,03 52905
PALL CORP COM 696429307 44 2125 SH OTHER 05,01,03 2125
PALL CORP COM 696429307 310 15150 SH DEFINED 07,06,01,03 15150
PALM INC COM 696642107 1014 254224 SH DEFINED 01,03 232362 21862
PALM INC COM 696642107 322 80778 SH OTHER 01,03 43597 37181
PALM INC COM 696642107 1006 252010 SH DEFINED 05,01,03 252010
PALM INC COM 696642107 286 71650 SH DEFINED 07,06,01,03 71650
PANAMSAT CORP NEW COM 697933109 4 160 SH OTHER 01,03 160
PANAMSAT CORP NEW COM 697933109 145 6338 SH DEFINED 08,09,03 6338
PANAMSAT CORP NEW COM 697933109 2399 105000 SH CALL DEFINED 08,09,03 105000
PANAMSAT CORP NEW COM 697933109 2399 105000 SH PUT DEFINED 08,09,03 105000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 203 6651 SH DEFINED 01,03 6651
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 28 930 SH OTHER 01,03 930
PANCANADIAN ENERGY CORP COM 69831A107 58 1958 SH DEFINED 01,03 1458 500
PANCANADIAN ENERGY CORP COM 69831A107 256 8596 SH OTHER 01,03 3814 4782
PANERA BREAD CO CL A 69840W108 554 8700 SH DEFINED 01,03 2850 5850
PANERA BREAD CO CL A 69840W108 3 50 SH OTHER 01,03 50
PANERA BREAD CO CL A 69840W108 2459 38600 SH DEFINED 05,01,03 38600
PANERA BREAD CO CL A 69840W108 83 1300 SH OTHER 06,01,03 1300
PANERA BREAD CO CL A 69840W108 1115 17500 SH DEFINED 07,06,01,03 17500
PANERA BREAD CO CL A 69840W108 64 1000 SH DEFINED 08,09,03 1000
PAPA JOHNS INTL INC COM 698813102 244 8760 SH DEFINED 01,03 8760
PAPA JOHNS INTL INC COM 698813102 413 14801 SH DEFINED 05,01,03 14801
PAPA JOHNS INTL INC COM 698813102 469 16825 SH DEFINED 07,06,01,03 16825
PAPA JOHNS INTL INC COM 698813102 63 2250 SH DEFINED 08,09,03 2250
PARADIGM GENETICS INC COM 69900R106 105 64696 SH DEFINED 64696
PARADIGM GENETICS INC COM 69900R106 13 8047 SH DEFINED 01,03 8047
PARALLEL PETE CORP DEL COM 699157103 70 20000 SH DEFINED 01,03 20000
PARAMETRIC TECHNOLOGY CORP COM 699173100 76 12540 SH DEFINED 01,03 9740 2800
PARAMETRIC TECHNOLOGY CORP COM 699173100 84 13825 SH OTHER 01,03 8925 4900
PARAMETRIC TECHNOLOGY CORP COM 699173100 718 118815 SH DEFINED 05,01,03 118815
PARAMETRIC TECHNOLOGY CORP COM 699173100 195 32250 SH DEFINED 07,06,01,03 32250
PAREXEL INTL CORP COM 699462107 5 300 SH DEFINED 01,03 300
PAREXEL INTL CORP COM 699462107 810 50525 SH DEFINED 05,01,03 50525
PAREXEL INTL CORP COM 699462107 494 30800 SH DEFINED 07,06,01,03 30800
PARK ELECTROCHEMICAL CORP COM 700416209 438 15100 SH DEFINED 01,03 1392 13708
PARK ELECTROCHEMICAL CORP COM 700416209 14 492 SH OTHER 01,03 492
PARK ELECTROCHEMICAL CORP COM 700416209 1645 56725 SH DEFINED 05,01,03 56725
PARK ELECTROCHEMICAL CORP COM 700416209 699 24100 SH DEFINED 07,06,01,03 24100
PARK PL ENTMT CORP COM 700690100 1007 95481 SH DEFINED 01,03 89481 6000
PARK PL ENTMT CORP COM 700690100 203 19267 SH OTHER 01,03 17400 1867
PARK PL ENTMT CORP COM 700690100 2844 269537 SH DEFINED 05,01,03 269537
PARK PL ENTMT CORP COM 700690100 6236 591085 SH DEFINED 07,06,01,03 591085
PARKER DRILLING CO COM 701081101 4 1000 SH DEFINED 01,03 1000
PARKER DRILLING CO COM 701081101 92 20825 SH OTHER 01,03 500 20325
PARKER HANNIFIN CORP COM 701094104 7717 154648 SH DEFINED 01,03 154198 450
PARKER HANNIFIN CORP COM 701094104 1118 22414 SH OTHER 01,03 13389 9025
PARKER HANNIFIN CORP COM 701094104 2581 51720 SH DEFINED 05,01,03 51720
PARKER HANNIFIN CORP COM 701094104 101 2025 SH OTHER 05,01,03 2025
PARKER HANNIFIN CORP COM 701094104 726 14550 SH DEFINED 07,06,01,03 14550
PATHMARK STORES INC NEW COM 70322A101 60 2500 SH DEFINED 01,03 2500
PATHMARK STORES INC NEW COM 70322A101 240 10000 SH CALL DEFINED 08,09,03 10000
PATHMARK STORES INC NEW COM 70322A101 240 10000 SH PUT DEFINED 08,09,03 10000
PATINA OIL & GAS CORP COM 703224105 590 18705 SH DEFINED 01,03 12205 6500
PATINA OIL & GAS CORP COM 703224105 1946 61750 SH DEFINED 05,01,03 61750
PATINA OIL & GAS CORP COM 703224105 845 26800 SH DEFINED 07,06,01,03 26800
PATTERSON DENTAL CO COM 703412106 3593 82155 SH DEFINED 01,03 80355 1800
PATTERSON DENTAL CO COM 703412106 2009 45931 SH DEFINED 05,01,03 45931
PATTERSON DENTAL CO COM 703412106 2193 50150 SH DEFINED 07,06,01,03 50150
PATTERSON UTI ENERGY INC COM 703481101 834 28045 SH DEFINED 01,03 24750 370 2925
PATTERSON UTI ENERGY INC COM 703481101 8 270 SH OTHER 01,03 270
PATTERSON UTI ENERGY INC COM 703481101 2767 93030 SH DEFINED 05,01,03 93030
PATTERSON UTI ENERGY INC COM 703481101 6043 203190 SH DEFINED 07,06,01,03 203190
PATTERSON UTI ENERGY INC COM 703481101 149 5000 SH DEFINED 08,09,03 5000
PAXAR CORP COM 704227107 658 38300 SH DEFINED 01,03 9012 29288
PAXAR CORP COM 704227107 14 812 SH OTHER 01,03 812
PAXAR CORP COM 704227107 2334 135950 SH DEFINED 05,01,03 135950
PAXAR CORP COM 704227107 889 51800 SH DEFINED 07,06,01,03 51800
PAYCHEX INC COM 704326107 2891 72821 SH DEFINED 01,03 71371 1450
PAYCHEX INC COM 704326107 1560 39285 SH OTHER 01,03 25762 13523
PAYCHEX INC COM 704326107 6637 167190 SH DEFINED 05,01,03 167190
PAYCHEX INC COM 704326107 255 6425 SH OTHER 05,01,03 6425
PAYCHEX INC COM 704326107 1846 46500 SH DEFINED 07,06,01,03 46500
PAYCHEX INC COM 704326107 436 10988 SH DEFINED 08,09,03 10988
PAYCHEX INC COM 704326107 307 7727 SH DEFINED 11,01,03 7727
PAYLESS SHOESOURCE INC COM 704379106 878 14387 SH DEFINED 01,03 11504 2883
PAYLESS SHOESOURCE INC COM 704379106 2171 35553 SH OTHER 01,03 14449 21104
PAYLESS SHOESOURCE INC COM 704379106 918 15044 SH DEFINED 05,01,03 15044
PAYLESS SHOESOURCE INC COM 704379106 1006 16475 SH DEFINED 07,06,01,03 16475
PEAPACK-GLADSTONE FINL CORP COM 704699107 1449 29273 SH OTHER 01,03 29273
PEDIATRIX MED GROUP COM 705324101 432 10600 SH DEFINED 01,03 6542 4058
PEDIATRIX MED GROUP COM 705324101 298 7300 SH OTHER 01,03 7300
PEDIATRIX MED GROUP COM 705324101 2487 61025 SH DEFINED 05,01,03 61025
PEDIATRIX MED GROUP COM 705324101 1231 30200 SH DEFINED 07,06,01,03 30200
PEGASUS COMMUNICATIONS CORP CL A 705904100 2 659 SH DEFINED 01,03 659
PEGASUS COMMUNICATIONS CORP CL A 705904100 37 12400 SH DEFINED 08,09,03 12400
PEGASUS SOLUTIONS INC COM 705906105 299 16159 SH DEFINED 01,03 10729 5430
PEGASUS SOLUTIONS INC COM 705906105 19 1000 SH OTHER 01,03 1000
PEGASUS SOLUTIONS INC COM 705906105 1551 83816 SH DEFINED 05,01,03 83816
PEGASUS SOLUTIONS INC COM 705906105 2354 127257 SH DEFINED 07,06,01,03 127257
PEMCO AVIATION INC COM 706444106 8485 349899 SH DEFINED 01,03 349899
PENFORD CORP COM 707051108 3 200 SH DEFINED 01,03 200
PENFORD CORP COM 707051108 160 9929 SH OTHER 01,03 1900 8029
PENFORD CORP COM 707051108 246 15275 SH DEFINED 05,01,03 15275
PENFORD CORP COM 707051108 150 9300 SH DEFINED 07,06,01,03 9300
PENN ENGR & MFG CORP CL A 707389102 2175 121487 SH OTHER 01,03 121487
PENN ENGR & MFG CORP COM NON VTG 707389300 10142 540038 SH OTHER 01,03 540038
PENN VA RESOURCES PARTNERS L COM 707884102 52 2200 SH DEFINED 01,03 2200
PENN VA RESOURCES PARTNERS L COM 707884102 262 11000 SH OTHER 01,03 11000
PENN VA RESOURCES PARTNERS L COM 707884102 239 10000 SH DEFINED 08,09,03 10000
PENNEY J C INC COM 708160106 2780 134246 SH DEFINED 01,03 67730 66516
PENNEY J C INC COM 708160106 3248 156818 SH OTHER 01,03 61550 95268
PENNEY J C INC COM 708160106 3716 179441 SH DEFINED 05,01,03 179441
PENNEY J C INC COM 708160106 94 4525 SH OTHER 05,01,03 4525
PENNEY J C INC COM 708160106 792 38225 SH DEFINED 07,06,01,03 38225
PENNEY J C INC COM 708160106 21 1000 SH DEFINED 08,09,03 1000
PENNEY J C INC COM 708160106 1553 75000 SH CALL DEFINED 08,09,03 75000
PENNEY J C INC COM 708160106 623 30100 SH PUT DEFINED 08,09,03 30100
PENNEY J C INC COM 708160106 9129 440800 SH DEFINED 17,16 440800
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 217 8500 SH DEFINED 01,03 8500
PENNZOIL-QUAKER STATE COMPAN COM 709323109 38 1780 SH DEFINED 01,03 1780
PENNZOIL-QUAKER STATE COMPAN COM 709323109 124 5775 SH OTHER 01,03 3208 2535 32
PENNZOIL-QUAKER STATE COMPAN COM 709323109 1114 51871 SH DEFINED 05,01,03 51871
PENNZOIL-QUAKER STATE COMPAN COM 709323109 1265 58925 SH DEFINED 07,06,01,03 58925
PENNZOIL-QUAKER STATE COMPAN COM 709323109 1718 80000 SH DEFINED 17,16 80000
PENTAIR INC COM 709631105 3780 84046 SH DEFINED 01,03 83796 250
PENTAIR INC COM 709631105 120 2678 SH OTHER 01,03 278 2400
PENTAIR INC COM 709631105 4108 91341 SH DEFINED 05,01,03 91341
PENTAIR INC COM 709631105 15034 334316 SH DEFINED 07,06,01,03 334316
PENTON MEDIA INC COM 709668107 119 15700 SH DEFINED 01,03 15700
PENTON MEDIA INC COM 709668107 488 64575 SH DEFINED 05,01,03 64575
PENTON MEDIA INC COM 709668107 298 39500 SH DEFINED 07,06,01,03 39500
PENWEST PHARMACEUTICALS CO COM 709754105 377 19417 SH DEFINED 01,03 9824 9593
PENWEST PHARMACEUTICALS CO COM 709754105 192 9893 SH OTHER 01,03 9893
PEOPLES ENERGY CORP COM 711030106 604 15341 SH DEFINED 01,03 15341
PEOPLES ENERGY CORP COM 711030106 897 22787 SH OTHER 01,03 17635 5152
PEOPLES ENERGY CORP COM 711030106 601 15270 SH DEFINED 05,01,03 15270
PEOPLES ENERGY CORP COM 711030106 24 600 SH OTHER 05,01,03 600
PEOPLES ENERGY CORP COM 711030106 75 1900 SH OTHER 06,01,03 1900
PEOPLES ENERGY CORP COM 711030106 173 4400 SH DEFINED 07,06,01,03 4400
PEOPLES ENERGY CORP COM 711030106 8 200 SH DEFINED 08,09,03 200
PEOPLESOFT INC COM 712713106 156 4269 SH DEFINED 01,03 3769 500
PEOPLESOFT INC COM 712713106 136 3721 SH OTHER 01,03 2800 921
PEOPLESOFT INC COM 712713106 731 20000 SH CALL DEFINED 01,03 20000
PEOPLESOFT INC COM 712713106 5060 138505 SH DEFINED 05,01,03 138505
PEOPLESOFT INC COM 712713106 1373 37575 SH DEFINED 07,06,01,03 37575
PEOPLESOFT INC COM 712713106 1728 47296 SH DEFINED 08,09,03 47296
PEP BOYS MANNY MOE & JACK COM 713278109 684 41100 SH DEFINED 01,03 11400 29700
PEP BOYS MANNY MOE & JACK COM 713278109 8 500 SH OTHER 01,03 500
PEP BOYS MANNY MOE & JACK COM 713278109 2586 155400 SH DEFINED 05,01,03 155400
PEP BOYS MANNY MOE & JACK COM 713278109 1058 63600 SH DEFINED 07,06,01,03 63600
PEP BOYS MANNY MOE & JACK COM 713278109 22 1327 SH DEFINED 13,01,03 1327
PEPSI BOTTLING GROUP INC COM 713409100 307 11880 SH DEFINED 01,03 11580 300
PEPSI BOTTLING GROUP INC COM 713409100 120 4654 SH OTHER 01,03 234 4420
PEPSI BOTTLING GROUP INC COM 713409100 3161 122195 SH DEFINED 05,01,03 122195
PEPSI BOTTLING GROUP INC COM 713409100 128 4950 SH OTHER 05,01,03 4950
PEPSI BOTTLING GROUP INC COM 713409100 26 1000 SH OTHER 06,01,03 1000
PEPSI BOTTLING GROUP INC COM 713409100 916 35400 SH DEFINED 07,06,01,03 35400
PEPSIAMERICAS INC COM 71343P200 119 8225 SH DEFINED 01,03 8225
PEPSIAMERICAS INC COM 71343P200 290 20140 SH OTHER 01,03 15728 4412
PEPSIAMERICAS INC COM 71343P200 1471 102001 SH DEFINED 05,01,03 102001
PEPSIAMERICAS INC COM 71343P200 1666 115500 SH DEFINED 07,06,01,03 115500
PEPSICO INC COM 713448108 1054519 20476098 SH DEFINED 01,03 20101425 374673
PEPSICO INC COM 713448108 250829 4870473 SH OTHER 01,03 2201468 2669005
PEPSICO INC COM 713448108 54222 1052853 SH DEFINED 05,01,03 312843 740010
PEPSICO INC COM 713448108 50472 980032 SH OTHER 05,01,03 770042 209990
PEPSICO INC COM 713448108 15362 298300 SH OTHER 06,01,03 298300
PEPSICO INC COM 713448108 29210 567181 SH DEFINED 07,06,01,03 567181
PEPSICO INC COM 713448108 2349 45608 SH DEFINED 08,09,03 45608
PEPSICO INC COM 713448108 2575 50000 SH CALL DEFINED 08,09,03 50000
PEPSICO INC COM 713448108 359615 6982818 SH DEFINED 11,06,01,03 6271894 710924
PEPSICO INC COM 713448108 237 4610 SH DEFINED 13,01,03 4610
PER-SE TECHNOLOGIES INC COM NEW 713569309 1732 143407 SH DEFINED 01,03 143407
PEREGRINE SYSTEMS INC NOTE 5.500% 71366QAC5 8120 10720000 PRN DEFINED 08,09,03 10720000
PEREGRINE SYSTEMS INC COM 71366Q101 5 528 SH DEFINED 01,03 528
PEREGRINE SYSTEMS INC COM 71366Q101 148 15595 SH OTHER 01,03 12023 3572
PEREGRINE SYSTEMS INC COM 71366Q101 15 1600 SH DEFINED 05,01,03 1600
PEREGRINE SYSTEMS INC COM 71366Q101 1210 127121 SH DEFINED 08,09,03 127121
PEREGRINE SYSTEMS INC COM 71366Q101 2951 310000 SH PUT DEFINED 08,09,03 310000
PEREGRINE PHARMACEUTICALS IN COM 713661106 33 15400 SH DEFINED 01,03 15400
PERFORMANCE FOOD GROUP CO NOTE 5.500% 713755AA4 2041 1680000 PRN DEFINED 01,03 1680000
PERFORMANCE FOOD GROUP CO NOTE 5.500% 713755AA4 8141 6700000 PRN DEFINED 07,06,01,03 6700000
PERFORMANCE FOOD GROUP CO COM 713755106 1398 42800 SH DEFINED 01,03 11200 31600
PERFORMANCE FOOD GROUP CO COM 713755106 4412 135075 SH DEFINED 05,01,03 135075
PERFORMANCE FOOD GROUP CO COM 713755106 88 2700 SH OTHER 06,01,03 2700
PERFORMANCE FOOD GROUP CO COM 713755106 1767 54100 SH DEFINED 07,06,01,03 54100
PERFORMANCE FOOD GROUP CO COM 713755106 676 20700 SH DEFINED 08,09,03 20700
PERFORMANCE FOOD GROUP CO COM 713755106 146 4470 SH DEFINED 11,01,03 4470
PERICOM SEMICONDUCTOR CORP COM 713831105 317 22400 SH DEFINED 01,03 2120 20280
PERICOM SEMICONDUCTOR CORP COM 713831105 3 220 SH OTHER 01,03 220
PERICOM SEMICONDUCTOR CORP COM 713831105 1235 87350 SH DEFINED 05,01,03 87350
PERICOM SEMICONDUCTOR CORP COM 713831105 441 31200 SH DEFINED 07,06,01,03 31200
PERKINELMER INC COM 714046109 1243 67197 SH DEFINED 01,03 39597 27600
PERKINELMER INC COM 714046109 598 32338 SH OTHER 01,03 2200 30138
PERKINELMER INC COM 714046109 2158 116655 SH DEFINED 05,01,03 116655
PERKINELMER INC COM 714046109 726 39225 SH DEFINED 07,06,01,03 39225
PERKINELMER INC COM 714046109 41 2200 SH DEFINED 08,09,03 2200
PERRIGO CO COM 714290103 42 3540 SH DEFINED 01,03 3540
PERRIGO CO COM 714290103 572 47865 SH DEFINED 05,01,03 47865
PERRIGO CO COM 714290103 650 54400 SH DEFINED 07,06,01,03 54400
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V101 39 1550 SH DEFINED 01,03 710 840
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V101 69 2780 SH OTHER 01,03 1100 1680
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V101 1356 54400 SH OTHER 06,01,03 54400
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 818 30900 SH DEFINED 01,03 30900
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 26 1000 SH OTHER 01,03 1000
PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 3951 149275 SH OTHER 06,01,03 149275
PETROLEUM & RES CORP COM 716549100 51 2028 SH DEFINED 01,03 424 1604
PETROLEUM & RES CORP COM 716549100 210 8313 SH OTHER 01,03 2590 5723
PETROLEUM GEO-SVCS A/S SPONSORED AD 716597109 104 16000 SH DEFINED 17,16 16000
PETROQUEST ENERGY INC COM 716748108 77 13400 SH DEFINED 08,09,03 13400
PETSMART INC COM 716768106 1121 82700 SH DEFINED 01,03 82700
PETSMART INC COM 716768106 27 2000 SH OTHER 01,03 2000
PETSMART INC COM 716768106 1 45 SH DEFINED 08,09,03 45
PETSMART INC COM 716768106 983 72500 SH CALL DEFINED 08,09,03 72500
PFIZER INC COM 717081103 702940 17688486 SH DEFINED 01,03 16547853 1140633
PFIZER INC COM 717081103 365028 9185398 SH OTHER 01,03 5516007 3669391
PFIZER INC COM 717081103 150587 3789315 SH DEFINED 05,01,03 1164696 2624619
PFIZER INC COM 717081103 118781 2988950 SH OTHER 05,01,03 2732819 256131
PFIZER INC COM 717081103 31854 801550 SH OTHER 06,01,03 801550
PFIZER INC COM 717081103 83892 2111022 SH DEFINED 07,06,01,03 2111022
PFIZER INC COM 717081103 23437 589748 SH DEFINED 08,09,03 589748
PFIZER INC COM 717081103 8942 225000 SH CALL DEFINED 08,09,03 225000
PFIZER INC COM 717081103 784 19732 SH DEFINED 13,01,03 19732
PFIZER INC COM 717081103 69 1725 SH OTHER 13,01,03 600 1125
PHARMACEUTICAL PROD DEV INC COM 717124101 530 15200 SH DEFINED 01,03 8500 6700
PHARMACEUTICAL PROD DEV INC COM 717124101 4229 121350 SH DEFINED 05,01,03 121350
PHARMACEUTICAL PROD DEV INC COM 717124101 2241 64300 SH DEFINED 07,06,01,03 64300
PHARMACEUTICAL PROD DEV INC COM 717124101 784 22500 SH DEFINED 08,09,03 22500
PHARMACIA CORP COM 71713U102 193518 4292764 SH DEFINED 01,03 4208364 84400
PHARMACIA CORP COM 71713U102 78849 1749084 SH OTHER 01,03 617832 1131252
PHARMACIA CORP COM 71713U102 37242 826136 SH DEFINED 05,01,03 826136
PHARMACIA CORP COM 71713U102 992 22000 SH OTHER 05,01,03 22000
PHARMACIA CORP COM 71713U102 14200 315000 SH OTHER 06,01,03 315000
PHARMACIA CORP COM 71713U102 32809 727794 SH DEFINED 07,06,01,03 727794
PHARMACIA CORP COM 71713U102 76 1683 SH DEFINED 08,09,03 1683
PHARMACIA CORP COM 71713U102 5 105 SH DEFINED 13,01,03 105
PHARMACIA CORP COM 71713U102 32 700 SH OTHER 13,01,03 700
PHELPS DODGE CORP COM 717265102 749 17783 SH DEFINED 01,03 17326 457
PHELPS DODGE CORP COM 717265102 604 14347 SH OTHER 01,03 10221 4126
PHELPS DODGE CORP COM 717265102 1417 33660 SH DEFINED 05,01,03 33660
PHELPS DODGE CORP COM 717265102 57 1350 SH OTHER 05,01,03 1350
PHELPS DODGE CORP COM 717265102 412 9775 SH DEFINED 07,06,01,03 9775
PHELPS DODGE CORP COM 717265102 211 5000 SH DEFINED 08,09,03 5000
PHILADELPHIA CONS HLDG CORP COM 717528103 1823 45800 SH DEFINED 01,03 45800
PHILADELPHIA CONS HLDG CORP COM 717528103 193 4850 SH OTHER 01,03 550 4300
PHILADELPHIA CONS HLDG CORP COM 717528103 2024 50850 SH DEFINED 05,01,03 50850
PHILADELPHIA CONS HLDG CORP COM 717528103 4578 115019 SH DEFINED 07,06,01,03 115019
PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 389 16537 SH DEFINED 01,03 13867 2670
PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 72 3080 SH OTHER 01,03 3080
PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 3422 145600 SH DEFINED 05,01,03 145600
PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 54 2312 SH OTHER 06,01,03 2312
PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 1983 84400 SH DEFINED 07,06,01,03 84400
PHILIP MORRIS COS INC COM 718154107 241351 4582323 SH DEFINED 01,03 4377424 204899
PHILIP MORRIS COS INC COM 718154107 155963 2961130 SH OTHER 01,03 1426207 1534923
PHILIP MORRIS COS INC COM 718154107 80240 1523449 SH DEFINED 05,01,03 1523449
PHILIP MORRIS COS INC COM 718154107 1980 37600 SH OTHER 05,01,03 37600
PHILIP MORRIS COS INC COM 718154107 23237 441175 SH OTHER 06,01,03 441175
PHILIP MORRIS COS INC COM 718154107 64172 1218383 SH DEFINED 07,06,01,03 1218383
PHILIP MORRIS COS INC COM 718154107 5980 113541 SH DEFINED 08,09,03 113541
PHILIP MORRIS COS INC COM 718154107 3950 75000 SH CALL DEFINED 08,09,03 75000
PHILIP MORRIS COS INC COM 718154107 11 200 SH OTHER 13,01,03 200
PHILLIPS PETE CO COM 718507106 24701 393329 SH DEFINED 01,03 339285 54044
PHILLIPS PETE CO COM 718507106 9392 149559 SH OTHER 01,03 52711 96848
PHILLIPS PETE CO COM 718507106 23283 370746 SH DEFINED 05,01,03 370746
PHILLIPS PETE CO COM 718507106 409 6520 SH OTHER 05,01,03 6520
PHILLIPS PETE CO COM 718507106 13332 212294 SH DEFINED 07,06,01,03 212294
PHILLIPS PETE CO COM 718507106 76 1215 SH DEFINED 08,09,03 1215
PHILLIPS VAN HEUSEN CORP COM 718592108 212 15000 SH DEFINED 01,03 8000 7000
PHILLIPS VAN HEUSEN CORP COM 718592108 961 68125 SH DEFINED 05,01,03 68125
PHILLIPS VAN HEUSEN CORP COM 718592108 483 34200 SH DEFINED 07,06,01,03 34200
PHOENIX COS INC NEW COM 71902E109 1251 65143 SH DEFINED 01,03 62433 209 2501
PHOENIX COS INC NEW COM 71902E109 49 2552 SH OTHER 01,03 2552
PHOENIX COS INC NEW COM 71902E109 1344 70012 SH DEFINED 05,01,03 70012
PHOENIX COS INC NEW COM 71902E109 4687 244100 SH OTHER 06,01,03 244100
PHOENIX COS INC NEW COM 71902E109 4617 240488 SH DEFINED 07,06,01,03 240488
PHOENIX COS INC NEW COM 71902E109 45 2325 SH DEFINED 13,01,03 2325
PHOENIX TECHNOLOGY LTD COM 719153108 5 400 SH DEFINED 01,03 400
PHOENIX TECHNOLOGY LTD COM 719153108 696 51025 SH DEFINED 05,01,03 51025
PHOENIX TECHNOLOGY LTD COM 719153108 425 31100 SH DEFINED 07,06,01,03 31100
PHOTOELECTRON CORP COM 719320103 27 10000 SH DEFINED 01,03 10000
PHOTON DYNAMICS INC COM 719364101 263 5160 SH DEFINED 01,03 3610 1550
PHOTON DYNAMICS INC COM 719364101 38 750 SH OTHER 01,03 750
PHOTON DYNAMICS INC COM 719364101 1814 35650 SH DEFINED 05,01,03 35650
PHOTON DYNAMICS INC COM 719364101 1064 20900 SH DEFINED 07,06,01,03 20900
PHOTON DYNAMICS INC COM 719364101 712 14000 SH DEFINED 08,09,03 14000
PHOTRONICS INC COM 719405102 691 20500 SH DEFINED 01,03 8400 12100
PHOTRONICS INC COM 719405102 2572 76250 SH DEFINED 05,01,03 76250
PHOTRONICS INC COM 719405102 1292 38300 SH DEFINED 07,06,01,03 38300
PIEDMONT NAT GAS INC COM 720186105 892 25070 SH DEFINED 01,03 25070
PIEDMONT NAT GAS INC COM 720186105 1630 45784 SH OTHER 01,03 39344 6440
PIEDMONT NAT GAS INC COM 720186105 2342 65800 SH DEFINED 05,01,03 65800
PIEDMONT NAT GAS INC COM 720186105 1465 41150 SH DEFINED 07,06,01,03 41150
PIER 1 IMPORTS INC COM 720279108 902 43820 SH DEFINED 01,03 15120 28700
PIER 1 IMPORTS INC COM 720279108 5205 252800 SH DEFINED 05,01,03 252800
PIER 1 IMPORTS INC COM 720279108 2380 115600 SH DEFINED 07,06,01,03 115600
PINNACLE ENTMT INC COM 723456109 101 12500 SH DEFINED 01,03 12500
PINNACLE ENTMT INC COM 723456109 652 80900 SH DEFINED 05,01,03 80900
PINNACLE ENTMT INC COM 723456109 254 31500 SH DEFINED 07,06,01,03 31500
PINNACLE SYS INC COM 723481107 22 2700 SH DEFINED 01,03 2700
PINNACLE SYS INC COM 723481107 920 115475 SH DEFINED 05,01,03 115475
PINNACLE SYS INC COM 723481107 563 70600 SH DEFINED 07,06,01,03 70600
PINNACLE SYS INC COM 723481107 6 802 SH DEFINED 08,09,03 802
PINNACLE WEST CAP CORP COM 723484101 553 12193 SH DEFINED 01,03 11693 500
PINNACLE WEST CAP CORP COM 723484101 209 4619 SH OTHER 01,03 3200 1419
PINNACLE WEST CAP CORP COM 723484101 1703 37555 SH DEFINED 05,01,03 37555
PINNACLE WEST CAP CORP COM 723484101 66 1450 SH OTHER 05,01,03 1450
PINNACLE WEST CAP CORP COM 723484101 2355 51925 SH OTHER 06,01,03 51925
PINNACLE WEST CAP CORP COM 723484101 492 10850 SH DEFINED 07,06,01,03 10850
PINNACLE WEST CAP CORP COM 723484101 9 200 SH DEFINED 08,09,03 200
PIONEER NAT RES CO COM 723787107 217 9733 SH DEFINED 01,03 9733
PIONEER NAT RES CO COM 723787107 176 7884 SH OTHER 01,03 1556 6328
PIONEER NAT RES CO COM 723787107 1558 69893 SH DEFINED 05,01,03 69893
PIONEER NAT RES CO COM 723787107 1719 77125 SH DEFINED 07,06,01,03 77125
PIONEER STD ELECTRS INC COM 723877106 184 13000 SH DEFINED 01,03 7600 5400
PIONEER STD ELECTRS INC COM 723877106 1118 79000 SH DEFINED 05,01,03 79000
PIONEER STD ELECTRS INC COM 723877106 555 39200 SH DEFINED 07,06,01,03 39200
PIONEER STD ELECTRS INC COM 723877106 637 45000 SH DEFINED 08,09,03 45000
PITNEY BOWES INC COM 724479100 9903 231371 SH DEFINED 01,03 171131 60240
PITNEY BOWES INC COM 724479100 9447 220720 SH OTHER 01,03 185277 35443
PITNEY BOWES INC COM 724479100 4556 106445 SH DEFINED 05,01,03 106445
PITNEY BOWES INC COM 724479100 182 4250 SH OTHER 05,01,03 4250
PITNEY BOWES INC COM 724479100 1295 30250 SH DEFINED 07,06,01,03 30250
PITNEY BOWES INC COM 724479100 9 200 SH DEFINED 08,09,03 200
PITTSTON CO COM BRINKS G 725701106 121 4820 SH DEFINED 01,03 4820
PITTSTON CO COM BRINKS G 725701106 10 408 SH OTHER 01,03 408
PITTSTON CO COM BRINKS G 725701106 889 35423 SH DEFINED 05,01,03 35423
PITTSTON CO COM BRINKS G 725701106 1010 40225 SH DEFINED 07,06,01,03 40225
PLACER DOME INC COM 725906101 151 12354 SH DEFINED 01,03 11354 1000
PLACER DOME INC COM 725906101 235 19155 SH OTHER 01,03 4639 14516
PLACER DOME INC COM 725906101 1716 140060 SH DEFINED 05,01,03 140060
PLACER DOME INC COM 725906101 69 5650 SH OTHER 05,01,03 5650
PLACER DOME INC COM 725906101 499 40750 SH DEFINED 07,06,01,03 40750
PLACER DOME INC COM 725906101 613 50000 SH CALL DEFINED 17,16 50000
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 174 6900 SH DEFINED 01,03 6900
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 102 4045 SH OTHER 01,03 2045 2000
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 119 4750 SH DEFINED 08,09,03 4750
PLAINS RES INC COM PAR $0.1 726540503 429 17230 SH DEFINED 01,03 15130 2100
PLAINS RES INC COM PAR $0.1 726540503 149 6000 SH OTHER 01,03 6000
PLAINS RES INC COM PAR $0.1 726540503 1761 70775 SH DEFINED 05,01,03 70775
PLAINS RES INC COM PAR $0.1 726540503 719 28900 SH DEFINED 07,06,01,03 28900
PLAINS RES INC COM PAR $0.1 726540503 333 13400 SH DEFINED 08,09,03 13400
PLANAR SYS INC COM 726900103 126 4800 SH DEFINED 01,03 600 4200
PLANAR SYS INC COM 726900103 819 31200 SH DEFINED 05,01,03 31200
PLANAR SYS INC COM 726900103 410 15600 SH DEFINED 07,06,01,03 15600
PLANTRONICS INC NEW COM 727493108 381 18230 SH DEFINED 01,03 15330 2900
PLANTRONICS INC NEW COM 727493108 44 2100 SH OTHER 01,03 2100
PLANTRONICS INC NEW COM 727493108 949 45371 SH DEFINED 05,01,03 45371
PLANTRONICS INC NEW COM 727493108 1773 84739 SH DEFINED 07,06,01,03 84739
PLEXUS CORP COM 729132100 954 40420 SH DEFINED 01,03 34845 5575
PLEXUS CORP COM 729132100 47 2000 SH OTHER 01,03 900 1100
PLEXUS CORP COM 729132100 2473 104794 SH DEFINED 05,01,03 104794
PLEXUS CORP COM 729132100 7107 301145 SH DEFINED 07,06,01,03 301145
PLUM CREEK TIMBER CO INC COM 729251108 2338 78689 SH DEFINED 01,03 74738 3951
PLUM CREEK TIMBER CO INC COM 729251108 3445 115945 SH OTHER 01,03 90780 25165
PLUM CREEK TIMBER CO INC COM 729251108 2415 81294 SH DEFINED 05,01,03 81294
PLUM CREEK TIMBER CO INC COM 729251108 92 3100 SH OTHER 05,01,03 3100
PLUM CREEK TIMBER CO INC COM 729251108 673 22650 SH DEFINED 07,06,01,03 22650
PLUM CREEK TIMBER CO INC COM 729251108 627 21110 SH DEFINED 08,09,03 21110
POGO PRODUCING CO COM 730448107 266 8384 SH DEFINED 01,03 3984 2400 2000
POGO PRODUCING CO COM 730448107 63 2000 SH OTHER 01,03 2000
POGO PRODUCING CO COM 730448107 3492 110150 SH DEFINED 05,01,03 110150
POGO PRODUCING CO COM 730448107 2105 66400 SH DEFINED 07,06,01,03 66400
POHANG IRON & STL LTD SPONSORED AD 730450103 504 19273 SH DEFINED 01,03 18099 1174
POHANG IRON & STL LTD SPONSORED AD 730450103 128 4880 SH OTHER 01,03 1954 2926
POHANG IRON & STL LTD SPONSORED AD 730450103 1250 47800 SH OTHER 06,01,03 47800
POHANG IRON & STL LTD SPONSORED AD 730450103 21 800 SH DEFINED 08,09,03 800
POLARIS INDS INC COM 731068102 499 7831 SH DEFINED 01,03 2931 4900
POLARIS INDS INC COM 731068102 191 3000 SH OTHER 01,03 3000
POLARIS INDS INC COM 731068102 4284 67250 SH DEFINED 05,01,03 67250
POLARIS INDS INC COM 731068102 1809 28400 SH DEFINED 07,06,01,03 28400
POLYCOM INC COM 73172K104 214 8705 SH DEFINED 01,03 8705
POLYCOM INC COM 73172K104 1 27 SH OTHER 01,03 27
POLYCOM INC COM 73172K104 123 5000 SH CALL DEFINED 01,03 5000
POLYCOM INC COM 73172K104 418 17000 SH PUT DEFINED 01,03 17000
POLYCOM INC COM 73172K104 1619 65805 SH DEFINED 05,01,03 65805
POLYCOM INC COM 73172K104 1819 73925 SH DEFINED 07,06,01,03 73925
POLYCOM INC COM 73172K104 1369 55650 SH DEFINED 08,09,03 55650
POLYCOM INC COM 73172K104 576 23400 SH CALL DEFINED 08,09,03 23400
POLYCOM INC COM 73172K104 280 11400 SH PUT DEFINED 08,09,03 11400
POLYCOM INC COM 73172K104 1417 57600 SH DEFINED 17,16 57600
POLYMEDICA CORP COM 731738100 148 5800 SH DEFINED 01,03 3000 2800
POLYMEDICA CORP COM 731738100 646 25400 SH DEFINED 05,01,03 25400
POLYMEDICA CORP COM 731738100 382 15000 SH DEFINED 07,06,01,03 15000
POLYONE CORP COM 73179P106 553 45300 SH DEFINED 01,03 6700 38600
POLYONE CORP COM 73179P106 3022 247725 SH DEFINED 05,01,03 247725
POLYONE CORP COM 73179P106 1414 115900 SH DEFINED 07,06,01,03 115900
POPE & TALBOT INC COM 732827100 218 14887 SH DEFINED 01,03 14339 548
POPE & TALBOT INC COM 732827100 43 2912 SH OTHER 01,03 2912
POPE & TALBOT INC COM 732827100 493 33650 SH DEFINED 05,01,03 33650
POPE & TALBOT INC COM 732827100 283 19300 SH DEFINED 07,06,01,03 19300
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 180 13565 SH DEFINED 01,03 13565
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 7 500 SH OTHER 01,03 500
POPULAR INC COM 733174106 5889 201548 SH DEFINED 01,03 196448 5100
POPULAR INC COM 733174106 207 7100 SH OTHER 01,03 5100 2000
PORTAL SOFTWARE INC COM 736126103 24 12500 SH OTHER 01,03 10000 2500
PORTAL SOFTWARE INC COM 736126103 200 SH DEFINED 08,09,03 200
PORTAL SOFTWARE INC COM 736126103 118 62000 SH OTHER 16 62000
PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 16 2141 SH DEFINED 01,03 2141
PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 41 5599 SH OTHER 01,03 5599
PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 2373 322000 SH OTHER 06,01,03 322000
POST PPTYS INC COM 737464107 177 5279 SH DEFINED 01,03 5279
POST PPTYS INC COM 737464107 54 1600 SH OTHER 01,03 1100 500
POTLATCH CORP COM 737628107 706 20965 SH DEFINED 01,03 4965 16000
POTLATCH CORP COM 737628107 919 27276 SH OTHER 01,03 12276 15000
POTLATCH CORP COM 737628107 622 18455 SH DEFINED 05,01,03 18455
POTLATCH CORP COM 737628107 706 20950 SH DEFINED 07,06,01,03 20950
POTOMAC ELEC PWR CO COM 737679100 2378 101845 SH DEFINED 01,03 98645 3200
POTOMAC ELEC PWR CO COM 737679100 2800 119912 SH OTHER 01,03 66253 53659
POTOMAC ELEC PWR CO COM 737679100 1637 70097 SH DEFINED 05,01,03 70097
POTOMAC ELEC PWR CO COM 737679100 1859 79600 SH DEFINED 07,06,01,03 79600
POTOMAC ELEC PWR CO COM 737679100 1 54 SH DEFINED 08,09,03 54
POWER INTEGRATIONS INC COM 739276103 533 28000 SH DEFINED 01,03 10600 17400
POWER INTEGRATIONS INC COM 739276103 1653 86750 SH DEFINED 05,01,03 86750
POWER INTEGRATIONS INC COM 739276103 657 34500 SH DEFINED 07,06,01,03 34500
POWER-ONE INC COM 739308104 4 537 SH DEFINED 01,03 357 180
POWER-ONE INC COM 739308104 290 35460 SH DEFINED 05,01,03 35460
POWER-ONE INC COM 739308104 11 1350 SH OTHER 05,01,03 1350
POWER-ONE INC COM 739308104 80 9775 SH DEFINED 07,06,01,03 9775
POWERWAVE TECHNOLOGIES INC COM 739363109 134 10425 SH DEFINED 01,03 10425
POWERWAVE TECHNOLOGIES INC COM 739363109 1527 118678 SH DEFINED 05,01,03 118678
POWERWAVE TECHNOLOGIES INC COM 739363109 5792 450070 SH DEFINED 07,06,01,03 450070
PRAXAIR INC COM 74005P104 6185 103430 SH DEFINED 01,03 76255 27175
PRAXAIR INC COM 74005P104 973 16277 SH OTHER 01,03 7080 9197
PRAXAIR INC COM 74005P104 6870 114880 SH DEFINED 05,01,03 114880
PRAXAIR INC COM 74005P104 166 2775 SH OTHER 05,01,03 2775
PRAXAIR INC COM 74005P104 2401 40150 SH DEFINED 07,06,01,03 40150
PRAXAIR INC COM 74005P104 12 200 SH DEFINED 08,09,03 200
PRE PAID LEGAL SVCS INC COM 740065107 508 17800 SH DEFINED 01,03 4200 13600
PRE PAID LEGAL SVCS INC COM 740065107 1895 66350 SH DEFINED 05,01,03 66350
PRE PAID LEGAL SVCS INC COM 740065107 754 26400 SH DEFINED 07,06,01,03 26400
PRECISION CASTPARTS CORP COM 740189105 179 5045 SH DEFINED 01,03 4845 200
PRECISION CASTPARTS CORP COM 740189105 7 200 SH OTHER 01,03 200
PRECISION CASTPARTS CORP COM 740189105 1199 33861 SH DEFINED 05,01,03 33861
PRECISION CASTPARTS CORP COM 740189105 1362 38450 SH DEFINED 07,06,01,03 38450
PRECISION DRILLING CORP COM 74022D100 371 11600 SH DEFINED 01,03 9275 2325
PRECISION DRILLING CORP COM 74022D100 33 1020 SH OTHER 01,03 1020
PRECISION DRILLING CORP COM 74022D100 1094 34237 SH DEFINED 05,01,03 34237
PRECISION DRILLING CORP COM 74022D100 3771 117988 SH DEFINED 07,06,01,03 117988
PRESIDENTIAL LIFE CORP COM 740884101 111 4900 SH DEFINED 01,03 1400 3500
PRESIDENTIAL LIFE CORP COM 740884101 56 2447 SH OTHER 01,03 2447
PRESIDENTIAL LIFE CORP COM 740884101 1531 67275 SH DEFINED 05,01,03 67275
PRESIDENTIAL LIFE CORP COM 740884101 826 36300 SH DEFINED 07,06,01,03 36300
PRESIDENTIAL LIFE CORP COM 740884101 85 3750 SH DEFINED 08,09,03 3750
PRESSTEK INC COM 741113104 5 890 SH DEFINED 01,03 890
PRESSTEK INC COM 741113104 8 1400 SH OTHER 01,03 1400
PRESSTEK INC COM 741113104 64 11000 SH DEFINED 08,09,03 11000
PRICE COMMUNICATIONS CORP COM NEW 741437305 57 3230 SH DEFINED 01,03 3230
PRICE COMMUNICATIONS CORP COM NEW 741437305 632 35818 SH DEFINED 05,01,03 35818
PRICE COMMUNICATIONS CORP COM NEW 741437305 718 40700 SH DEFINED 07,06,01,03 40700
PRICE COMMUNICATIONS CORP COM NEW 741437305 1411 80000 SH CALL DEFINED 08,09,03 80000
PRICE COMMUNICATIONS CORP COM NEW 741437305 353 20000 SH PUT DEFINED 08,09,03 20000
PRICE LEGACY CORP COM 74144P106 75 23334 SH OTHER 01,03 23334
PRICE LEGACY CORP COM 74144P106 27 8400 SH DEFINED 08,09,03 8400
PRICE T ROWE GROUP INC COM 74144T108 8500 218346 SH DEFINED 01,03 214651 3695
PRICE T ROWE GROUP INC COM 74144T108 679 17440 SH OTHER 01,03 15150 2290
PRICE T ROWE GROUP INC COM 74144T108 2461 63215 SH DEFINED 05,01,03 63215
PRICE T ROWE GROUP INC COM 74144T108 83 2125 SH OTHER 05,01,03 2125
PRICE T ROWE GROUP INC COM 74144T108 596 15300 SH DEFINED 07,06,01,03 15300
PRICELINE COM INC COM 741503106 155 29600 SH DEFINED 01,03 29600
PRICELINE COM INC COM 741503106 31 5900 SH DEFINED 05,01,03 5900
PRICELINE COM INC COM 741503106 5230 1000000 SH DEFINED 17,16 1000000
PRIDE INTL INC DEL COM 74153Q102 1823 114650 SH DEFINED 01,03 109725 4925
PRIDE INTL INC DEL COM 74153Q102 3608 226944 SH DEFINED 05,01,03 226944
PRIDE INTL INC DEL COM 74153Q102 13718 862766 SH DEFINED 07,06,01,03 862766
PRIMA ENERGY CORP COM PAR $0.0 741901201 102 4100 SH DEFINED 01,03 200 3900
PRIMA ENERGY CORP COM PAR $0.0 741901201 815 32750 SH DEFINED 05,01,03 32750
PRIMA ENERGY CORP COM PAR $0.0 741901201 391 15700 SH DEFINED 07,06,01,03 15700
PRIME HOSPITALITY CORP COM 741917108 213 16200 SH DEFINED 01,03 300 15900
PRIME HOSPITALITY CORP COM 741917108 1538 116975 SH DEFINED 05,01,03 116975
PRIME HOSPITALITY CORP COM 741917108 727 55300 SH DEFINED 07,06,01,03 55300
PRIME HOSPITALITY CORP COM 741917108 329 25000 SH PUT DEFINED 08,09,03 25000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 636 25149 SH DEFINED 01,03 22977 2172
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48 1889 SH OTHER 01,03 1889
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 2000 SH DEFINED 08,09,03 2000
PRIORITY HEALTHCARE CORP CL B 74264T102 301 11575 SH DEFINED 01,03 7019 4556
PRIORITY HEALTHCARE CORP CL B 74264T102 2596 99800 SH DEFINED 05,01,03 99800
PRIORITY HEALTHCARE CORP CL B 74264T102 1493 57400 SH DEFINED 07,06,01,03 57400
PRIORITY HEALTHCARE CORP CL B 74264T102 169 6500 SH DEFINED 08,09,03 6500
PROCOM TECHNOLOGY INC COM 74270W107 1 500 SH DEFINED 01,03 500
PROCOM TECHNOLOGY INC COM 74270W107 16 10000 SH DEFINED 08,09,03 10000
PROCTER & GAMBLE CO COM 742718109 507831 5636933 SH DEFINED 01,03 5257262 379671
PROCTER & GAMBLE CO COM 742718109 532200 5907428 SH OTHER 01,03 4301372 1606056
PROCTER & GAMBLE CO COM 742718109 57713 640619 SH DEFINED 05,01,03 173474 467145
PROCTER & GAMBLE CO COM 742718109 52342 581000 SH OTHER 05,01,03 489145 91855
PROCTER & GAMBLE CO COM 742718109 14523 161200 SH OTHER 06,01,03 161200
PROCTER & GAMBLE CO COM 742718109 31374 348250 SH DEFINED 07,06,01,03 348250
PROCTER & GAMBLE CO COM 742718109 4008 44488 SH DEFINED 08,09,03 44488
PROCTER & GAMBLE CO COM 742718109 342 3800 SH DEFINED 11,01,03 3800
PROCTER & GAMBLE CO COM 742718109 367 4075 SH DEFINED 13,01,03 4075
PROCTER & GAMBLE CO COM 742718109 81 900 SH OTHER 13,01,03 700 200
PROCTER & GAMBLE CO COM 742718109 3153 35000 SH CALL DEFINED 17,16 35000
PROGRESS ENERGY INC COM 743263105 13354 266867 SH DEFINED 01,03 258195 8672
PROGRESS ENERGY INC COM 743263105 8788 175627 SH OTHER 01,03 103900 71727
PROGRESS ENERGY INC COM 743263105 4665 93235 SH DEFINED 05,01,03 93235
PROGRESS ENERGY INC COM 743263105 178 3550 SH OTHER 05,01,03 3550
PROGRESS ENERGY INC COM 743263105 1359 27150 SH DEFINED 07,06,01,03 27150
PROGRESS SOFTWARE CORP COM 743312100 425 23415 SH DEFINED 01,03 2415 21000
PROGRESS SOFTWARE CORP COM 743312100 1952 107625 SH DEFINED 05,01,03 107625
PROGRESS SOFTWARE CORP COM 743312100 804 44300 SH DEFINED 07,06,01,03 44300
PROGRESSIVE CORP OHIO COM 743315103 1141 6850 SH DEFINED 01,03 3650 3200
PROGRESSIVE CORP OHIO COM 743315103 1563 9380 SH OTHER 01,03 3000 6380
PROGRESSIVE CORP OHIO COM 743315103 5419 32525 SH DEFINED 05,01,03 32525
PROGRESSIVE CORP OHIO COM 743315103 212 1275 SH OTHER 05,01,03 1275
PROGRESSIVE CORP OHIO COM 743315103 1516 9100 SH DEFINED 07,06,01,03 9100
PROGRESSIVE CORP OHIO COM 743315103 33 200 SH DEFINED 08,09,03 200
PROLOGIS TR SH BEN INT 743410102 110 4724 SH DEFINED 01,03 4724
PROLOGIS TR SH BEN INT 743410102 301 12900 SH OTHER 01,03 11700 1200
PROSOFTTRAINING COM 743477101 19 14300 SH DEFINED 01,03 8000 6300
PROSOFTTRAINING COM 743477101 34 25472 SH DEFINED 05,01,03 25472
PROTECTION ONE INC COM 743663304 7 2500 SH DEFINED 01,03 2500
PROTECTION ONE INC COM 743663304 21 7500 SH DEFINED 08,09,03 7500
PROTECTIVE LIFE CORP COM 743674103 334 10720 SH DEFINED 01,03 10720
PROTECTIVE LIFE CORP COM 743674103 265 8510 SH OTHER 01,03 8510
PROTECTIVE LIFE CORP COM 743674103 1438 46116 SH DEFINED 05,01,03 46116
PROTECTIVE LIFE CORP COM 743674103 7407 237550 SH DEFINED 07,06,01,03 237550
PROTEIN DESIGN LABS INC NOTE 5.500% 74369LAB9 12769 15000000 PRN OTHER 16 15000000
PROTEIN DESIGN LABS INC COM 74369L103 178 10400 SH DEFINED 01,03 10400
PROTEIN DESIGN LABS INC COM 74369L103 30 1750 SH OTHER 01,03 650 1100
PROTEIN DESIGN LABS INC COM 74369L103 1395 81446 SH DEFINED 05,01,03 81446
PROTEIN DESIGN LABS INC COM 74369L103 1265 73835 SH DEFINED 07,06,01,03 73835
PROTEIN DESIGN LABS INC COM 74369L103 41 2409 SH DEFINED 08,09,03 2409
PROTEIN DESIGN LABS INC COM 74369L103 1764 103000 SH CALL DEFINED 08,09,03 103000
PROVIDENT BANKSHARES CORP COM 743859100 647 26950 SH DEFINED 01,03 25870 1080
PROVIDENT BANKSHARES CORP COM 743859100 190 7920 SH OTHER 01,03 7920
PROVIDENT BANKSHARES CORP COM 743859100 1595 66450 SH DEFINED 05,01,03 66450
PROVIDENT BANKSHARES CORP COM 743859100 776 32335 SH DEFINED 07,06,01,03 32335
PROVIDENT FINL GROUP INC COM 743866105 16 565 SH DEFINED 01,03 565
PROVIDENT FINL GROUP INC COM 743866105 924 32078 SH DEFINED 05,01,03 32078
PROVIDENT FINL GROUP INC COM 743866105 1050 36475 SH DEFINED 07,06,01,03 36475
PROVINCE HEALTHCARE CO COM 743977100 2108 66350 SH DEFINED 01,03 54800 6600 4950
PROVINCE HEALTHCARE CO COM 743977100 6741 212191 SH DEFINED 05,01,03 212191
PROVINCE HEALTHCARE CO COM 743977100 16095 506609 SH DEFINED 07,06,01,03 506609
PROVINCE HEALTHCARE CO COM 743977100 95 3000 SH DEFINED 08,09,03 3000
PROVIDIAN FINL CORP COM 74406A102 1717 227466 SH DEFINED 01,03 227466
PROVIDIAN FINL CORP COM 74406A102 371 49115 SH OTHER 01,03 40614 8501
PROVIDIAN FINL CORP COM 74406A102 921 121993 SH DEFINED 05,01,03 121993
PROVIDIAN FINL CORP COM 74406A102 37 4925 SH OTHER 05,01,03 4925
PROVIDIAN FINL CORP COM 74406A102 266 35275 SH DEFINED 07,06,01,03 35275
PROVIDIAN FINL CORP COM 74406A102 535 70900 SH CALL DEFINED 08,09,03 70900
PROVIDIAN FINL CORP COM 74406A102 10 1270 SH DEFINED 13,01,03 1270
PROVIDIAN FINL CORP COM 74406A102 453 60000 SH DEFINED 17,16 60000
PRUDENTIAL FINL INC COM 744320102 3383 108959 SH DEFINED 01,03 90167 18792
PRUDENTIAL FINL INC COM 744320102 344 11071 SH OTHER 01,03 10383 688
PRUDENTIAL FINL INC COM 744320102 4477 144184 SH DEFINED 05,01,03 144184
PRUDENTIAL FINL INC COM 744320102 8446 272000 SH OTHER 06,01,03 272000
PRUDENTIAL FINL INC COM 744320102 6507 209556 SH DEFINED 07,06,01,03 209556
PRUDENTIAL FINL INC COM 744320102 632 20369 SH DEFINED 08,09,03 20369
PRUDENTIAL FINL INC COM 744320102 6365 205000 SH DEFINED 11,01,03 186776 18224
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2195 47917 SH DEFINED 01,03 31960 15957
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1670 36461 SH OTHER 01,03 31054 5407
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8512 185850 SH DEFINED 05,01,03 185850
PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 3575 SH OTHER 05,01,03 3575
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7930 173150 SH DEFINED 07,06,01,03 173150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 200 SH DEFINED 08,09,03 200
PUGET ENERGY INC NEW COM 745310102 602 28948 SH DEFINED 01,03 28748 200
PUGET ENERGY INC NEW COM 745310102 659 31704 SH OTHER 01,03 26504 5200
PUGET ENERGY INC NEW COM 745310102 1176 56564 SH DEFINED 05,01,03 56564
PUGET ENERGY INC NEW COM 745310102 1336 64250 SH DEFINED 07,06,01,03 64250
PULTE HOMES INC COM 745867101 339 7086 SH DEFINED 01,03 7086
PULTE HOMES INC COM 745867101 75 1570 SH OTHER 01,03 600 970
PULTE HOMES INC COM 745867101 1211 25315 SH DEFINED 05,01,03 25315
PULTE HOMES INC COM 745867101 35 725 SH OTHER 05,01,03 725
PULTE HOMES INC COM 745867101 359 7500 SH DEFINED 07,06,01,03 7500
PULTE HOMES INC COM 745867101 72 1500 SH DEFINED 08,09,03 1500
PULTE HOMES INC COM 745867101 957 20000 SH CALL DEFINED 08,09,03 20000
PUMATECH INC COM 745887109 38 SH DEFINED 01,03 38
PUMATECH INC COM 745887109 156 117412 SH DEFINED 08,09,03 117412
PUTNAM HIGH INCOME CONV&BD F SH BEN INT 746779107 1 150 SH DEFINED 01,03 150
PUTNAM HIGH INCOME CONV&BD F SH BEN INT 746779107 91 12500 SH OTHER 01,03 12500
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 27 3497 SH DEFINED 01,03 3497
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 134 17675 SH OTHER 01,03 3750 13925
PUTNAM MANAGED MUN INCOM TR COM 746823103 50 6300 SH DEFINED 01,03 6300
PUTNAM MANAGED MUN INCOM TR COM 746823103 86 11000 SH OTHER 01,03 11000
PUTNAM MUN BD FD INC SH BEN INT 74683V100 9 783 SH DEFINED 01,03 783
PUTNAM MUN BD FD INC SH BEN INT 74683V100 142 11918 SH OTHER 01,03 11918
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 3225 SH DEFINED 01,03 3225
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 94 15542 SH OTHER 01,03 14400 1142
QRS CORP COM 74726X105 113 9600 SH DEFINED 01,03 2250 7350
QRS CORP COM 74726X105 27 2250 SH OTHER 01,03 2250
QRS CORP COM 74726X105 641 54350 SH DEFINED 05,01,03 54350
QRS CORP COM 74726X105 232 19700 SH DEFINED 07,06,01,03 19700
QLOGIC CORP COM 747277101 2834 57221 SH DEFINED 01,03 56991 230
QLOGIC CORP COM 747277101 35 710 SH OTHER 01,03 600 110
QLOGIC CORP COM 747277101 2014 40680 SH DEFINED 05,01,03 40680
QLOGIC CORP COM 747277101 571 11525 SH DEFINED 07,06,01,03 11525
QLOGIC CORP COM 747277101 153 3083 SH DEFINED 08,09,03 3083
QLOGIC CORP COM 747277101 154 3100 SH DEFINED 17,16 3100
QUAKER CHEM CORP COM 747316107 56 2400 SH DEFINED 01,03 1900 500
QUAKER CHEM CORP COM 747316107 42 1800 SH OTHER 01,03 1800
QUAKER CHEM CORP COM 747316107 527 22575 SH DEFINED 05,01,03 22575
QUAKER CHEM CORP COM 747316107 266 11400 SH DEFINED 07,06,01,03 11400
QUALCOMM INC COM 747525103 67765 1800338 SH DEFINED 01,03 1754997 45341
QUALCOMM INC COM 747525103 9853 261768 SH OTHER 01,03 162116 99652
QUALCOMM INC COM 747525103 17669 469410 SH DEFINED 05,01,03 469410
QUALCOMM INC COM 747525103 4569 121375 SH OTHER 06,01,03 121375
QUALCOMM INC COM 747525103 10591 281368 SH DEFINED 07,06,01,03 281368
QUALCOMM INC COM 747525103 2346 62318 SH DEFINED 08,09,03 62318
QUALCOMM INC COM 747525103 53 1420 SH DEFINED 13,01,03 1420
QUALCOMM INC COM 747525103 1615 42900 SH DEFINED 17,16 42900
QUANTA SVCS INC NOTE 4.000% 74762EAA0 497 706000 PRN DEFINED 08,09,03 706000
QUANTA SVCS INC COM 74762E102 93 5355 SH DEFINED 01,03 5355
QUANTA SVCS INC COM 74762E102 92 5315 SH OTHER 01,03 200 5115
QUANTA SVCS INC COM 74762E102 722 41737 SH DEFINED 05,01,03 41737
QUANTA SVCS INC COM 74762E102 778 45025 SH DEFINED 07,06,01,03 45025
QUANEX CORP COM 747620102 1851 52133 SH DEFINED 01,03 38933 13200
QUANEX CORP COM 747620102 1677 47250 SH DEFINED 05,01,03 47250
QUANEX CORP COM 747620102 596 16800 SH DEFINED 07,06,01,03 16800
QUANTUM CORP COM DSSG 747906204 168 21052 SH DEFINED 01,03 12052 9000
QUANTUM CORP COM DSSG 747906204 66 8300 SH OTHER 01,03 8300
QUANTUM CORP COM DSSG 747906204 808 101560 SH DEFINED 05,01,03 101560
QUANTUM CORP COM DSSG 747906204 918 115375 SH DEFINED 07,06,01,03 115375
QUEST DIAGNOSTICS INC DBCV 1.750% 74834LAF7 1971 1752000 PRN DEFINED 08,09,03 1752000
QUEST DIAGNOSTICS INC COM 74834L100 916 11062 SH DEFINED 01,03 10962 100
QUEST DIAGNOSTICS INC COM 74834L100 876 10570 SH OTHER 01,03 2420 8150
QUEST DIAGNOSTICS INC COM 74834L100 5205 62821 SH DEFINED 05,01,03 62821
QUEST DIAGNOSTICS INC COM 74834L100 5911 71350 SH DEFINED 07,06,01,03 71350
QUEST DIAGNOSTICS INC COM 74834L100 7297 88070 SH DEFINED 08,09,03 88070
QUEST DIAGNOSTICS INC COM 74834L100 212907 2569793 SH DEFINED 11,06,01,03 2320140 249653
QUEST SOFTWARE INC COM 74834T103 1141 75525 SH DEFINED 01,03 75525
QUEST SOFTWARE INC COM 74834T103 1907 126222 SH DEFINED 05,01,03 126222
QUEST SOFTWARE INC COM 74834T103 7418 490938 SH DEFINED 07,06,01,03 490938
QUEST SOFTWARE INC COM 74834T103 38 2500 SH DEFINED 08,09,03 2500
QUESTAR CORP COM 748356102 2097 81577 SH DEFINED 01,03 70977 10600
QUESTAR CORP COM 748356102 743 28899 SH OTHER 01,03 25576 3323
QUESTAR CORP COM 748356102 1366 53131 SH DEFINED 05,01,03 53131
QUESTAR CORP COM 748356102 1552 60350 SH DEFINED 07,06,01,03 60350
QUICKLOGIC CORP COM 74837P108 60 12114 SH DEFINED 08,09,03 12114
QUIKSILVER INC COM 74838C106 89 4050 SH DEFINED 01,03 550 3500
QUIKSILVER INC COM 74838C106 1027 46950 SH DEFINED 05,01,03 46950
QUIKSILVER INC COM 74838C106 628 28700 SH DEFINED 07,06,01,03 28700
QUIDEL CORP COM 74838J101 48 7250 SH OTHER 01,03 7250
QUIDEL CORP COM 74838J101 98 14900 SH DEFINED 08,09,03 14900
QUINTILES TRANSNATIONAL CORP COM 748767100 83 4660 SH DEFINED 01,03 4260 400
QUINTILES TRANSNATIONAL CORP COM 748767100 20 1140 SH OTHER 01,03 400 740
QUINTILES TRANSNATIONAL CORP COM 748767100 911 51330 SH DEFINED 05,01,03 51330
QUINTILES TRANSNATIONAL CORP COM 748767100 36 2000 SH OTHER 05,01,03 2000
QUINTILES TRANSNATIONAL CORP COM 748767100 264 14850 SH DEFINED 07,06,01,03 14850
QUINTILES TRANSNATIONAL CORP COM 748767100 18 SH DEFINED 08,09,03 18
QWEST COMMUNICATIONS INTL IN COM 749121109 6106 742817 SH DEFINED 01,03 720854 21963
QWEST COMMUNICATIONS INTL IN COM 749121109 3818 464499 SH OTHER 01,03 286057 178442
QWEST COMMUNICATIONS INTL IN COM 749121109 5932 721649 SH DEFINED 05,01,03 721649
QWEST COMMUNICATIONS INTL IN COM 749121109 229 27900 SH OTHER 05,01,03 27900
QWEST COMMUNICATIONS INTL IN COM 749121109 1698 206600 SH DEFINED 07,06,01,03 206600
QWEST COMMUNICATIONS INTL IN COM 749121109 128 15576 SH DEFINED 08,09,03 15576
QUOVADX INC COM 74913K106 101 12200 SH DEFINED 08,09,03 12200
RAIT INVT TR COM 749227104 121 6000 SH DEFINED 01,03 6000
RAIT INVT TR COM 749227104 30 1500 SH OTHER 01,03 1500
RAIT INVT TR COM 749227104 113 5600 SH DEFINED 08,09,03 5600
R H DONNELLEY CORP COM NEW 74955W307 573 18829 SH DEFINED 01,03 9589 9240
R H DONNELLEY CORP COM NEW 74955W307 237 7780 SH OTHER 01,03 1929 5851
R H DONNELLEY CORP COM NEW 74955W307 17 560 SH DEFINED 05,01,03 560
R G S ENERGY GROUP INC COM 74956K104 1072 27315 SH DEFINED 01,03 14315 12782 218
R G S ENERGY GROUP INC COM 74956K104 69 1768 SH OTHER 01,03 1768
R G S ENERGY GROUP INC COM 74956K104 3906 99525 SH DEFINED 05,01,03 99525
R G S ENERGY GROUP INC COM 74956K104 51 1300 SH OTHER 06,01,03 1300
R G S ENERGY GROUP INC COM 74956K104 1680 42800 SH DEFINED 07,06,01,03 42800
RLI CORP COM 749607107 1026 19850 SH DEFINED 05,01,03 19850
RLI CORP COM 749607107 631 12200 SH DEFINED 07,06,01,03 12200
RLI CORP COM 749607107 10 200 SH DEFINED 08,09,03 200
RPM INC OHIO COM 749685103 580 37289 SH DEFINED 01,03 37289
RPM INC OHIO COM 749685103 683 43952 SH OTHER 01,03 17127 26825
RPM INC OHIO COM 749685103 1117 71808 SH DEFINED 05,01,03 71808
RPM INC OHIO COM 749685103 1296 83325 SH DEFINED 07,06,01,03 83325
RSA SEC INC COM 749719100 9 1010 SH DEFINED 01,03 1010
RSA SEC INC COM 749719100 14 1500 SH OTHER 01,03 1500
RSA SEC INC COM 749719100 330 36655 SH DEFINED 05,01,03 36655
RSA SEC INC COM 749719100 375 41650 SH DEFINED 07,06,01,03 41650
RSA SEC INC COM 749719100 4 400 SH DEFINED 08,09,03 400
RSA SEC INC COM 749719100 32 3600 SH CALL DEFINED 08,09,03 3600
RSA SEC INC COM 749719100 45 5000 SH PUT DEFINED 08,09,03 5000
RTI INTL METALS INC COM 74973W107 118 10200 SH DEFINED 01,03 400 9800
RTI INTL METALS INC COM 74973W107 620 53700 SH DEFINED 05,01,03 53700
RTI INTL METALS INC COM 74973W107 296 25600 SH DEFINED 07,06,01,03 25600
RF MICRODEVICES INC NOTE 3.750% 749941AB6 1475 1738000 PRN DEFINED 08,09,03 1738000
RF MICRODEVICES INC COM 749941100 4149 231790 SH DEFINED 01,03 231790
RF MICRODEVICES INC COM 749941100 280 15620 SH OTHER 01,03 5920 9700
RF MICRODEVICES INC COM 749941100 2898 161912 SH DEFINED 05,01,03 161912
RF MICRODEVICES INC COM 749941100 7514 419775 SH DEFINED 07,06,01,03 419775
RF MICRODEVICES INC COM 749941100 931 52023 SH DEFINED 08,09,03 52023
RADIAN GROUP INC COM 750236101 568 11583 SH DEFINED 01,03 10563 1020
RADIAN GROUP INC COM 750236101 3071 62580 SH DEFINED 05,01,03 62580
RADIAN GROUP INC COM 750236101 3411 69500 SH DEFINED 07,06,01,03 69500
RADIAN GROUP INC COM 750236101 1463 29800 SH DEFINED 08,09,03 29800
RADIANT SYSTEMS INC COM 75025N102 50 SH DEFINED 01,03 50
RADIANT SYSTEMS INC COM 75025N102 2 190 SH OTHER 01,03 190
RADIANT SYSTEMS INC COM 75025N102 502 55450 SH DEFINED 05,01,03 55450
RADIANT SYSTEMS INC COM 75025N102 307 33900 SH DEFINED 07,06,01,03 33900
RADIOLOGIX INC COM 75040K109 240 20000 SH OTHER 01,03 20000
RADIOLOGIX INC COM 75040K109 120 10000 SH DEFINED 08,09,03 10000
RADIO ONE INC CL D NON VTG 75040P405 1799 87325 SH DEFINED 01,03 86745 580
RADIO ONE INC CL D NON VTG 75040P405 980 47558 SH DEFINED 05,01,03 47558
RADIO ONE INC CL D NON VTG 75040P405 4758 230967 SH DEFINED 07,06,01,03 230967
RADIO ONE INC CL D NON VTG 75040P405 144 7000 SH DEFINED 08,09,03 7000
RADIOSHACK CORP COM 750438103 44048 1466319 SH DEFINED 01,03 1391679 74640
RADIOSHACK CORP COM 750438103 3719 123818 SH OTHER 01,03 45820 77998
RADIOSHACK CORP COM 750438103 8548 284565 SH DEFINED 05,01,03 284565
RADIOSHACK CORP COM 750438103 96 3200 SH OTHER 05,01,03 3200
RADIOSHACK CORP COM 750438103 1822 60650 SH DEFINED 07,06,01,03 60650
RADIOSHACK CORP COM 750438103 172 5710 SH DEFINED 08,09,03 5710
RADIOSHACK CORP COM 750438103 376 12500 SH PUT DEFINED 08,09,03 12500
RADIOSHACK CORP COM 750438103 6 200 SH OTHER 13,01,03 200
RADISYS CORP COM 750459109 8 450 SH DEFINED 01,03 450
RADISYS CORP COM 750459109 633 35125 SH DEFINED 05,01,03 35125
RADISYS CORP COM 750459109 387 21500 SH DEFINED 07,06,01,03 21500
RAILAMERICA INC COM 750753105 486 46194 SH DEFINED 01,03 43594 2600
RAILAMERICA INC COM 750753105 53 5038 SH OTHER 01,03 2346 2692
RAILAMERICA INC COM 750753105 1962 186491 SH DEFINED 05,01,03 186491
RAILAMERICA INC COM 750753105 464 44100 SH DEFINED 07,06,01,03 44100
RAINDANCE COMM COM 75086X106 49 14100 SH DEFINED 08,09,03 14100
RAINBOW TECHNOLOGIES INC COM 750862104 190 18930 SH DEFINED 01,03 3630 15300
RAINBOW TECHNOLOGIES INC COM 750862104 7 700 SH OTHER 01,03 700
RAINBOW TECHNOLOGIES INC COM 750862104 799 79450 SH DEFINED 05,01,03 79450
RAINBOW TECHNOLOGIES INC COM 750862104 325 32300 SH DEFINED 07,06,01,03 32300
RAMBUS INC DEL COM 750917106 32 4100 SH DEFINED 01,03 4100
RAMBUS INC DEL COM 750917106 10 1300 SH OTHER 01,03 1300
RAMBUS INC DEL COM 750917106 467 60000 SH DEFINED 08,09,03 60000
RALCORP HLDGS INC NEW COM 751028101 4921 180914 SH DEFINED 01,03 39865 141049
RALCORP HLDGS INC NEW COM 751028101 29089 1069446 SH OTHER 01,03 84917 984529
RALCORP HLDGS INC NEW COM 751028101 2483 91300 SH DEFINED 05,01,03 91300
RALCORP HLDGS INC NEW COM 751028101 30 1100 SH OTHER 06,01,03 1100
RALCORP HLDGS INC NEW COM 751028101 1006 37000 SH DEFINED 07,06,01,03 37000
RARE HOSPITALITY INTL INC COM 753820109 815 32072 SH DEFINED 01,03 23372 5500 3200
RARE HOSPITALITY INTL INC COM 753820109 90 3535 SH OTHER 01,03 3535
RARE HOSPITALITY INTL INC COM 753820109 3426 134761 SH DEFINED 05,01,03 134761
RARE HOSPITALITY INTL INC COM 753820109 7497 294942 SH DEFINED 07,06,01,03 294942
RARE HOSPITALITY INTL INC COM 753820109 31 1200 SH DEFINED 08,09,03 1200
RARE HOSPITALITY INTL INC COM 753820109 5465 215000 SH DEFINED 17,16 215000
RATIONAL SOFTWARE CORP COM NEW 75409P202 1920 121281 SH DEFINED 01,03 121281
RATIONAL SOFTWARE CORP COM NEW 75409P202 4 222 SH OTHER 01,03 222
RATIONAL SOFTWARE CORP COM NEW 75409P202 1330 83990 SH DEFINED 05,01,03 83990
RATIONAL SOFTWARE CORP COM NEW 75409P202 698 44125 SH DEFINED 07,06,01,03 44125
RATIONAL SOFTWARE CORP COM NEW 75409P202 106 6689 SH DEFINED 08,09,03 6689
RATIONAL SOFTWARE CORP COM NEW 75409P202 8121 513000 SH CALL DEFINED 08,09,03 513000
RATIONAL SOFTWARE CORP COM NEW 75409P202 38 2400 SH DEFINED 17,16 2400
RAYMOND JAMES FINANCIAL INC COM 754730109 722 21100 SH DEFINED 01,03 6600 13100 1400
RAYMOND JAMES FINANCIAL INC COM 754730109 48 1400 SH OTHER 01,03 1400
RAYMOND JAMES FINANCIAL INC COM 754730109 4409 128800 SH DEFINED 05,01,03 128800
RAYMOND JAMES FINANCIAL INC COM 754730109 2057 60100 SH DEFINED 07,06,01,03 60100
RAYONIER INC COM 754907103 260 4871 SH DEFINED 01,03 2871 2000
RAYONIER INC COM 754907103 414 7771 SH OTHER 01,03 6496 1275
RAYONIER INC COM 754907103 948 17792 SH DEFINED 05,01,03 17792
RAYONIER INC COM 754907103 1078 20225 SH DEFINED 07,06,01,03 20225
RAYOVAC CORP COM 755081106 106 6857 SH DEFINED 6857
RAYOVAC CORP COM 755081106 59 3830 SH OTHER 01,03 3830
RAYTHEON CO COM NEW 755111507 19132 466070 SH DEFINED 01,03 414649 51421
RAYTHEON CO COM NEW 755111507 15126 368470 SH OTHER 01,03 185219 183251
RAYTHEON CO COM NEW 755111507 20227 492730 SH DEFINED 05,01,03 492730
RAYTHEON CO COM NEW 755111507 251 6125 SH OTHER 05,01,03 6125
RAYTHEON CO COM NEW 755111507 21305 519000 SH DEFINED 07,06,01,03 519000
RAYTHEON CO COM NEW 755111507 1658 40400 SH DEFINED 08,09,03 40400
READ-RITE CORP COM 755246105 82 26800 SH DEFINED 01,03 1300 25500
READ-RITE CORP COM 755246105 910 296400 SH DEFINED 05,01,03 296400
READ-RITE CORP COM 755246105 457 149000 SH DEFINED 07,06,01,03 149000
READ-RITE CORP COM 755246105 77 25000 SH CALL DEFINED 08,09,03 25000
READERS DIGEST ASSN INC CL A NON VTG 755267101 80 3590 SH DEFINED 01,03 3590
READERS DIGEST ASSN INC CL A NON VTG 755267101 14 620 SH OTHER 01,03 620
READERS DIGEST ASSN INC CL A NON VTG 755267101 1456 64989 SH DEFINED 05,01,03 64989
READERS DIGEST ASSN INC CL A NON VTG 755267101 1654 73800 SH DEFINED 07,06,01,03 73800
REALTY INCOME CORP COM 756109104 211 6350 SH DEFINED 01,03 6350
REALTY INCOME CORP COM 756109104 23 700 SH OTHER 01,03 700
REDBACK NETWORKS INC COM 757209101 1 413 SH DEFINED 01,03 413
REDBACK NETWORKS INC COM 757209101 1 200 SH OTHER 01,03 200
REDBACK NETWORKS INC COM 757209101 56 16351 SH DEFINED 08,09,03 16351
REEBOK INTL LTD DBCV 4.250% 758110AE0 1013 980000 PRN DEFINED 07,06,01,03 980000
REEBOK INTL LTD COM 758110100 625 23130 SH DEFINED 01,03 23030 100
REEBOK INTL LTD COM 758110100 34 1270 SH OTHER 01,03 271 999
REEBOK INTL LTD COM 758110100 702 25975 SH DEFINED 05,01,03 25975
REEBOK INTL LTD COM 758110100 27 1000 SH OTHER 05,01,03 1000
REEBOK INTL LTD COM 758110100 2279 84300 SH DEFINED 07,06,01,03 84300
REEBOK INTL LTD COM 758110100 5 200 SH DEFINED 08,09,03 200
REGAL BELOIT CORP COM 758750103 74 2900 SH DEFINED 01,03 1500 1400
REGAL BELOIT CORP COM 758750103 1332 52125 SH DEFINED 05,01,03 52125
REGAL BELOIT CORP COM 758750103 772 30200 SH DEFINED 07,06,01,03 30200
REGENCY CTRS CORP COM 758849103 6 200 SH DEFINED 01,03 200
REGENCY CTRS CORP COM 758849103 406 14000 SH OTHER 01,03 10000 4000
REGENERON PHARMACEUTICALS COM 75886F107 32 1300 SH DEFINED 01,03 1300
REGENERON PHARMACEUTICALS COM 75886F107 56 2250 SH OTHER 01,03 2000 250
REGENERON PHARMACEUTICALS COM 75886F107 2243 89775 SH DEFINED 05,01,03 89775
REGENERON PHARMACEUTICALS COM 75886F107 1352 54100 SH DEFINED 07,06,01,03 54100
REGENERATION TECH INC DEL COM 75886N100 387 53425 SH DEFINED 08,09,03 53425
REGIS CORP MINN COM 758932107 1137 40500 SH DEFINED 01,03 11530 28970
REGIS CORP MINN COM 758932107 1 30 SH OTHER 01,03 30
REGIS CORP MINN COM 758932107 3735 133000 SH DEFINED 05,01,03 133000
REGIS CORP MINN COM 758932107 81 2900 SH OTHER 06,01,03 2900
REGIS CORP MINN COM 758932107 1469 52300 SH DEFINED 07,06,01,03 52300
REGIONS FINL CORP COM 758940100 2930 85284 SH DEFINED 01,03 83984 1300
REGIONS FINL CORP COM 758940100 1209 35210 SH OTHER 01,03 20449 14761
REGIONS FINL CORP COM 758940100 3867 112590 SH DEFINED 05,01,03 112590
REGIONS FINL CORP COM 758940100 135 3925 SH OTHER 05,01,03 3925
REGIONS FINL CORP COM 758940100 1031 30025 SH DEFINED 07,06,01,03 30025
REGIONS FINL CORP COM 758940100 7 200 SH DEFINED 08,09,03 200
REHABCARE GROUP INC COM 759148109 177 6200 SH DEFINED 01,03 2400 3800
REHABCARE GROUP INC COM 759148109 1243 43600 SH DEFINED 05,01,03 43600
REHABCARE GROUP INC COM 759148109 610 21400 SH DEFINED 07,06,01,03 21400
REINSURANCE GROUP AMER INC COM 759351109 152 4870 SH DEFINED 01,03 4870
REINSURANCE GROUP AMER INC COM 759351109 152 4852 SH OTHER 01,03 900 3952
REINSURANCE GROUP AMER INC COM 759351109 125 4000 SH DEFINED 05,01,03 4000
REINSURANCE GROUP AMER INC COM 759351109 125 4000 SH DEFINED 07,06,01,03 4000
REINSURANCE GROUP AMER INC PFD TR INC E 759351307 1093 23000 SH DEFINED 01,03 23000
REINSURANCE GROUP AMER INC PFD TR INC E 759351307 6175 130000 SH DEFINED 07,06,01,03 130000
RELIANCE STEEL & ALUMINUM CO COM 759509102 541 19600 SH DEFINED 01,03 6900 12700
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 2100 SH OTHER 01,03 2100
RELIANCE STEEL & ALUMINUM CO COM 759509102 2583 93625 SH DEFINED 05,01,03 93625
RELIANCE STEEL & ALUMINUM CO COM 759509102 1076 39000 SH DEFINED 07,06,01,03 39000
RELIANT ENERGY INC COM 75952J108 2408 93358 SH DEFINED 01,03 59211 34147
RELIANT ENERGY INC COM 75952J108 2952 114449 SH OTHER 01,03 84452 29997
RELIANT ENERGY INC COM 75952J108 3376 130915 SH DEFINED 05,01,03 130915
RELIANT ENERGY INC COM 75952J108 132 5125 SH OTHER 05,01,03 5125
RELIANT ENERGY INC COM 75952J108 954 37000 SH DEFINED 07,06,01,03 37000
REMEC INC COM 759543101 459 49664 SH DEFINED 01,03 41039 8625
REMEC INC COM 759543101 1580 170837 SH DEFINED 05,01,03 170837
REMEC INC COM 759543101 5566 601767 SH DEFINED 07,06,01,03 601767
REMINGTON OIL & GAS CORP COM 759594302 794 39378 SH DEFINED 01,03 18560 20818
REMINGTON OIL & GAS CORP COM 759594302 2013 99847 SH DEFINED 05,01,03 99847
REMINGTON OIL & GAS CORP COM 759594302 2217 109989 SH DEFINED 07,06,01,03 109989
RENAISSANCE CAP GRWTH INCM I COM 75966V105 289 26735 SH DEFINED 01,03 26735
RENAL CARE GROUP INC COM 759930100 970 29575 SH DEFINED 01,03 11203 18372
RENAL CARE GROUP INC COM 759930100 159 4850 SH OTHER 01,03 4850
RENAL CARE GROUP INC COM 759930100 4407 134350 SH DEFINED 05,01,03 134350
RENAL CARE GROUP INC COM 759930100 1998 60900 SH DEFINED 07,06,01,03 60900
RENT A CTR INC NEW COM 76009N100 841 16453 SH DEFINED 01,03 14403 2050
RENT A CTR INC NEW COM 76009N100 694 13575 SH OTHER 01,03 4208 9367
RENT A CTR INC NEW COM 76009N100 1191 23309 SH DEFINED 05,01,03 23309
RENT A CTR INC NEW COM 76009N100 4138 81003 SH DEFINED 07,06,01,03 81003
RENT WAY INC COM 76009U104 338 40000 SH DEFINED 01,03 40000
RENT WAY INC COM 76009U104 17 2000 SH DEFINED 08,09,03 2000
REPSOL YPF S A SPONSORED AD 76026T205 58 4570 SH DEFINED 01,03 1746 2824
REPSOL YPF S A SPONSORED AD 76026T205 139 10910 SH OTHER 01,03 4684 6226
REPSOL YPF S A SPONSORED AD 76026T205 25 SH DEFINED 05,01,03 25
REPSOL YPF S A SPONSORED AD 76026T205 1588 125000 SH OTHER 06,01,03 125000
REPUBLIC SVCS INC COM 760759100 4123 220710 SH DEFINED 01,03 220710
REPUBLIC SVCS INC COM 760759100 2769 148248 SH DEFINED 05,01,03 148248
REPUBLIC SVCS INC COM 760759100 5946 318325 SH DEFINED 07,06,01,03 318325
RESEARCH FRONTIERS INC COM 760911107 177 10020 SH DEFINED 01,03 10020
RESEARCH FRONTIERS INC COM 760911107 4 200 SH OTHER 01,03 200
RES-CARE INC NOTE 6.000% 760943AC4 2727 3300000 PRN DEFINED 08,09,03 3300000
RES-CARE INC COM 760943100 92 11300 SH DEFINED 08,09,03 11300
RESEARCH IN MOTION LTD COM 760975102 92 3310 SH DEFINED 01,03 3310
RESEARCH IN MOTION LTD COM 760975102 1072 38596 SH DEFINED 05,01,03 38596
RESEARCH IN MOTION LTD COM 760975102 5688 204839 SH DEFINED 07,06,01,03 204839
RESEARCH IN MOTION LTD COM 760975102 2821 101580 SH DEFINED 08,09,03 101580
RESMED INC COM 761152107 329 8200 SH DEFINED 01,03 3700 4500
RESMED INC COM 761152107 2871 71550 SH DEFINED 05,01,03 71550
RESMED INC COM 761152107 1597 39800 SH DEFINED 07,06,01,03 39800
RESPIRONICS INC COM 761230101 489 15100 SH DEFINED 01,03 5500 9600
RESPIRONICS INC COM 761230101 2597 80150 SH DEFINED 05,01,03 80150
RESPIRONICS INC COM 761230101 1225 37800 SH DEFINED 07,06,01,03 37800
RETEK INC COM 76128Q109 54 2046 SH DEFINED 01,03 2046
RETEK INC COM 76128Q109 92 3500 SH OTHER 01,03 2739 761
RETEK INC COM 76128Q109 882 33614 SH DEFINED 05,01,03 33614
RETEK INC COM 76128Q109 991 37750 SH DEFINED 07,06,01,03 37750
REUTERS GROUP PLC SPONSORED AD 76132M102 768 16267 SH DEFINED 01,03 13251 3016
REUTERS GROUP PLC SPONSORED AD 76132M102 3430 72679 SH OTHER 01,03 30298 42381
REYNOLDS & REYNOLDS CO CL A 761695105 176 5855 SH DEFINED 01,03 5855
REYNOLDS & REYNOLDS CO CL A 761695105 1143 38092 SH OTHER 01,03 12447 14833 10812
REYNOLDS & REYNOLDS CO CL A 761695105 1389 46293 SH DEFINED 05,01,03 46293
REYNOLDS & REYNOLDS CO CL A 761695105 1557 51900 SH DEFINED 07,06,01,03 51900
REYNOLDS R J TOB HLDGS INC COM 76182K105 1010 15600 SH DEFINED 01,03 14800 800
REYNOLDS R J TOB HLDGS INC COM 76182K105 181 2794 SH OTHER 01,03 1661 1133
REYNOLDS R J TOB HLDGS INC COM 76182K105 4005 61846 SH DEFINED 05,01,03 61846
REYNOLDS R J TOB HLDGS INC COM 76182K105 4811 74300 SH OTHER 06,01,03 74300
REYNOLDS R J TOB HLDGS INC COM 76182K105 4474 69100 SH DEFINED 07,06,01,03 69100
RICHFOOD HLDGS INC *W EXP 03/04 763408119 13 26742 SH DEFINED 08,09,03 26742
RIGGS NATL CORP WASH DC COM 766570105 155 10115 SH DEFINED 01,03 4711 5404
RIGGS NATL CORP WASH DC COM 766570105 34 2196 SH OTHER 01,03 2196
RIGGS NATL CORP WASH DC COM 766570105 1091 71050 SH DEFINED 05,01,03 71050
RIGGS NATL CORP WASH DC COM 766570105 540 35200 SH DEFINED 07,06,01,03 35200
RITA MED SYS INC DEL COM 76774E103 7284 750927 SH DEFINED 01,03 750927
RITA MED SYS INC DEL COM 76774E103 5 500 SH DEFINED 08,09,03 500
RITE AID CORP COM 767754104 164 47478 SH DEFINED 01,03 47478
RITE AID CORP COM 767754104 108 31350 SH OTHER 01,03 27150 4200
RITE AID CORP COM 767754104 13 3700 SH DEFINED 05,01,03 3700
RITE AID CORP COM 767754104 138 40000 SH DEFINED 08,09,03 40000
RITE AID CORP COM 767754104 240 69500 SH CALL DEFINED 08,09,03 69500
RITE AID CORP COM 767754104 3 1000 SH DEFINED 13,01,03 1000
ROADWAY CORP COM 769742107 219 5924 SH DEFINED 01,03 3304 2620
ROADWAY CORP COM 769742107 44 1188 SH OTHER 01,03 1188
ROADWAY CORP COM 769742107 1450 39200 SH DEFINED 05,01,03 39200
ROADWAY CORP COM 769742107 888 24000 SH DEFINED 07,06,01,03 24000
ROADWAY CORP COM 769742107 740 20000 SH CALL DEFINED 08,09,03 20000
ROANOKE ELEC STL CORP COM 769841107 134 10000 SH DEFINED 01,03 10000
ROBBINS & MYERS INC COM 770196103 55 2000 SH OTHER 01,03 2000
ROBBINS & MYERS INC COM 770196103 654 23900 SH DEFINED 05,01,03 23900
ROBBINS & MYERS INC COM 770196103 402 14700 SH DEFINED 07,06,01,03 14700
ROBERT HALF INTL INC COM 770323103 1776 60162 SH DEFINED 01,03 41762 18400
ROBERT HALF INTL INC COM 770323103 479 16230 SH OTHER 01,03 14850 1380
ROBERT HALF INTL INC COM 770323103 3651 123665 SH DEFINED 05,01,03 123665
ROBERT HALF INTL INC COM 770323103 89 3025 SH OTHER 05,01,03 3025
ROBERT HALF INTL INC COM 770323103 1094 37075 SH DEFINED 07,06,01,03 37075
ROBERT HALF INTL INC COM 770323103 6 200 SH DEFINED 08,09,03 200
ROCK-TENN CO CL A 772739207 881 41076 SH DEFINED 01,03 41076
ROCK-TENN CO CL A 772739207 2 100 SH DEFINED 08,09,03 100
ROCKWELL AUTOMATION INC COM 773903109 2958 147434 SH DEFINED 01,03 83580 63854
ROCKWELL AUTOMATION INC COM 773903109 3107 154863 SH OTHER 01,03 102994 51869
ROCKWELL AUTOMATION INC COM 773903109 3052 152150 SH DEFINED 05,01,03 152150
ROCKWELL AUTOMATION INC COM 773903109 63 3150 SH OTHER 05,01,03 3150
ROCKWELL AUTOMATION INC COM 773903109 1374 68474 SH DEFINED 07,06,01,03 68474
ROCKWELL AUTOMATION INC COM 773903109 18 894 SH OTHER 13,01,03 894
ROCKWELL COLLINS INC COM 774341101 2955 117166 SH DEFINED 01,03 82112 35054
ROCKWELL COLLINS INC COM 774341101 2816 111652 SH OTHER 01,03 72544 39108
ROCKWELL COLLINS INC COM 774341101 2268 89915 SH DEFINED 05,01,03 89915
ROCKWELL COLLINS INC COM 774341101 79 3150 SH OTHER 05,01,03 3150
ROCKWELL COLLINS INC COM 774341101 698 27675 SH DEFINED 07,06,01,03 27675
ROCKWELL COLLINS INC COM 774341101 1542 61130 SH DEFINED 08,09,03 61130
ROGERS COMMUNICATIONS INC CL B 775109200 685 50000 SH CALL DEFINED 17,16 50000
ROGERS CORP COM 775133101 226 6800 SH DEFINED 01,03 2610 4190
ROGERS CORP COM 775133101 7 210 SH OTHER 01,03 210
ROGERS CORP COM 775133101 1351 40675 SH DEFINED 05,01,03 40675
ROGERS CORP COM 775133101 644 19400 SH DEFINED 07,06,01,03 19400
ROGERS CORP COM 775133101 7 200 SH DEFINED 08,09,03 200
ROHM & HAAS CO COM 775371107 7638 180696 SH DEFINED 01,03 146196 34500
ROHM & HAAS CO COM 775371107 4129 97686 SH OTHER 01,03 90978 6708
ROHM & HAAS CO COM 775371107 4504 106545 SH DEFINED 05,01,03 106545
ROHM & HAAS CO COM 775371107 161 3800 SH OTHER 05,01,03 3800
ROHM & HAAS CO COM 775371107 1156 27350 SH DEFINED 07,06,01,03 27350
ROHM & HAAS CO COM 775371107 2959 70000 SH CALL DEFINED 08,09,03 70000
ROHM & HAAS CO COM 775371107 845 20000 SH PUT DEFINED 08,09,03 20000
ROLLINS INC COM 775711104 7 345 SH DEFINED 01,03 345
ROLLINS INC COM 775711104 5 260 SH OTHER 01,03 260
ROLLINS INC COM 775711104 414 19607 SH DEFINED 05,01,03 19607
ROLLINS INC COM 775711104 470 22275 SH DEFINED 07,06,01,03 22275
ROPER INDS INC NEW COM 776696106 357 7180 SH DEFINED 01,03 6780 400
ROPER INDS INC NEW COM 776696106 209 4200 SH OTHER 01,03 4200
ROPER INDS INC NEW COM 776696106 3524 70850 SH DEFINED 05,01,03 70850
ROPER INDS INC NEW COM 776696106 1910 38400 SH DEFINED 07,06,01,03 38400
ROSLYN BANCORP INC COM 778162107 88 4250 SH DEFINED 01,03 4250
ROSLYN BANCORP INC COM 778162107 1187 57353 SH DEFINED 05,01,03 57353
ROSLYN BANCORP INC COM 778162107 1349 65150 SH DEFINED 07,06,01,03 65150
ROSS STORES INC COM 778296103 6141 162326 SH DEFINED 01,03 161366 960
ROSS STORES INC COM 778296103 15 400 SH OTHER 01,03 400
ROSS STORES INC COM 778296103 1962 51871 SH DEFINED 05,01,03 51871
ROSS STORES INC COM 778296103 2230 58950 SH DEFINED 07,06,01,03 58950
ROUSE CO COM 779273101 170 5501 SH DEFINED 01,03 5501
ROUSE CO COM 779273101 793 25587 SH OTHER 01,03 21387 4200
ROUSE CO PFD CONV SER 779273309 1343 30000 SH DEFINED 01,03 30000
ROUSE CO PFD CONV SER 779273309 22 500 SH OTHER 01,03 500
ROWAN COS INC COM 779382100 95 4116 SH DEFINED 01,03 4116
ROWAN COS INC COM 779382100 89 3860 SH OTHER 01,03 500 3360
ROWAN COS INC COM 779382100 966 41940 SH DEFINED 05,01,03 41940
ROWAN COS INC COM 779382100 37 1625 SH OTHER 05,01,03 1625
ROWAN COS INC COM 779382100 268 11625 SH DEFINED 07,06,01,03 11625
ROWAN COS INC COM 779382100 35 1500 SH DEFINED 08,09,03 1500
ROXIO INC COM 780008108 483 21268 SH DEFINED 01,03 13614 7654
ROXIO INC COM 780008108 96 4228 SH OTHER 01,03 4228
ROXIO INC COM 780008108 1368 60300 SH DEFINED 05,01,03 60300
ROXIO INC COM 780008108 540 23800 SH DEFINED 07,06,01,03 23800
ROYAL APPLIANCE MFG CO COM 780076105 21 3900 SH DEFINED 01,03 400 3500
ROYAL APPLIANCE MFG CO COM 780076105 182 33950 SH DEFINED 05,01,03 33950
ROYAL APPLIANCE MFG CO COM 780076105 91 17100 SH DEFINED 07,06,01,03 17100
ROYAL BK CDA MONTREAL QUE COM 780087102 1571 47099 SH DEFINED 01,03 47099
ROYAL BK CDA MONTREAL QUE COM 780087102 603 18094 SH OTHER 01,03 11553 6541
ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 26 75000 PRN OTHER 01,03 26000 49000
ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 1753 5082000 PRN DEFINED 08,09,03 5082000
ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 39068 113240000 PRN OTHER 16 113240000
ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 723 1947000 PRN DEFINED 08,09,03 1947000
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 118288 2177609 SH DEFINED 01,03 2019923 157686
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 80899 1489306 SH OTHER 01,03 875166 614140
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 65631 1208235 SH DEFINED 05,01,03 1208235
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 1999 36800 SH OTHER 05,01,03 36800
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 9501 174900 SH OTHER 06,01,03 174900
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 17646 324850 SH DEFINED 07,06,01,03 324850
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 2309 42500 SH DEFINED 08,09,03 42500
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 90 1650 SH DEFINED 13,01,03 1650
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 16 300 SH OTHER 13,01,03 300
ROYAL GOLD INC COM 780287108 445 50000 SH OTHER 01,03 50000
ROYCE MICRO-CAP TR INC COM 780915104 236 19602 SH OTHER 01,03 19602
RUBY TUESDAY INC COM 781182100 653 28092 SH DEFINED 01,03 20288 7804
RUBY TUESDAY INC COM 781182100 301 12944 SH OTHER 01,03 1444 11500
RUBY TUESDAY INC COM 781182100 3650 156975 SH DEFINED 05,01,03 156975
RUBY TUESDAY INC COM 781182100 1853 79700 SH DEFINED 07,06,01,03 79700
RUDDICK CORP COM 781258108 2029 121951 SH DEFINED 01,03 121951
RUDDICK CORP COM 781258108 33 2000 SH OTHER 01,03 2000
RUDDICK CORP COM 781258108 504 30261 SH DEFINED 05,01,03 30261
RUDDICK CORP COM 781258108 38 2300 SH OTHER 06,01,03 2300
RUDDICK CORP COM 781258108 572 34350 SH DEFINED 07,06,01,03 34350
RUDOLPH TECHNOLOGIES INC COM 781270103 220 5100 SH DEFINED 01,03 1400 3700
RUDOLPH TECHNOLOGIES INC COM 781270103 1798 41650 SH DEFINED 05,01,03 41650
RUDOLPH TECHNOLOGIES INC COM 781270103 863 20000 SH DEFINED 07,06,01,03 20000
RUSS BERRIE & CO COM 782233100 225 7000 SH DEFINED 01,03 100 6900
RUSS BERRIE & CO COM 782233100 1693 52575 SH DEFINED 05,01,03 52575
RUSS BERRIE & CO COM 782233100 802 24900 SH DEFINED 07,06,01,03 24900
RUSSELL CORP COM 782352108 39 2600 SH DEFINED 01,03 2600
RUSSELL CORP COM 782352108 964 64700 SH DEFINED 05,01,03 64700
RUSSELL CORP COM 782352108 589 39500 SH DEFINED 07,06,01,03 39500
RYANAIR HLDGS PLC SPONSORED AD 783513104 6122 203992 SH OTHER 06,01,03 203992
RYANAIR HLDGS PLC SPONSORED AD 783513104 70 2332 SH DEFINED 07,06,01,03 2332
RYANAIR HLDGS PLC SPONSORED AD 783513104 70745 2357386 SH DEFINED 11,06,01,03 2016285 341101
RYANS FAMILY STEAK HOUSE INC COM 783519101 1097 45694 SH DEFINED 01,03 14194 31500
RYANS FAMILY STEAK HOUSE INC COM 783519101 2756 114825 SH DEFINED 05,01,03 114825
RYANS FAMILY STEAK HOUSE INC COM 783519101 905 37700 SH DEFINED 07,06,01,03 37700
RYDER SYS INC COM 783549108 119 4030 SH DEFINED 01,03 4030
RYDER SYS INC COM 783549108 29 981 SH OTHER 01,03 981
RYDER SYS INC COM 783549108 778 26345 SH DEFINED 05,01,03 26345
RYDER SYS INC COM 783549108 31 1050 SH OTHER 05,01,03 1050
RYDER SYS INC COM 783549108 222 7525 SH DEFINED 07,06,01,03 7525
RYERSON TULL INC NEW COM 78375P107 243 22200 SH DEFINED 01,03 11000 11100 100
RYERSON TULL INC NEW COM 78375P107 1 100 SH OTHER 01,03 100
RYERSON TULL INC NEW COM 78375P107 748 68350 SH DEFINED 05,01,03 68350
RYERSON TULL INC NEW COM 78375P107 335 30600 SH DEFINED 07,06,01,03 30600
RYLAND GROUP INC COM 783764103 367 4070 SH DEFINED 01,03 2370 1700
RYLAND GROUP INC COM 783764103 2963 32850 SH DEFINED 05,01,03 32850
RYLAND GROUP INC COM 783764103 1479 16400 SH DEFINED 07,06,01,03 16400
RYLAND GROUP INC COM 783764103 361 4000 SH DEFINED 08,09,03 4000
SBC COMMUNICATIONS INC COM 78387G103 395104 10552989 SH DEFINED 01,03 10047003 505986
SBC COMMUNICATIONS INC COM 78387G103 192379 5138328 SH OTHER 01,03 2753219 2385109
SBC COMMUNICATIONS INC COM 78387G103 72237 1929420 SH DEFINED 05,01,03 1929420
SBC COMMUNICATIONS INC COM 78387G103 2164 57800 SH OTHER 05,01,03 57800
SBC COMMUNICATIONS INC COM 78387G103 29879 798042 SH OTHER 06,01,03 798042
SBC COMMUNICATIONS INC COM 78387G103 37744 1008125 SH DEFINED 07,06,01,03 1008125
SBC COMMUNICATIONS INC COM 78387G103 3200 85473 SH DEFINED 08,09,03 85473
SBC COMMUNICATIONS INC COM 78387G103 1872 50000 SH CALL DEFINED 08,09,03 50000
SBC COMMUNICATIONS INC COM 78387G103 101 2700 SH DEFINED 13,01,03 2700
SBC COMMUNICATIONS INC COM 78387G103 22 600 SH OTHER 13,01,03 250 350
SBC COMMUNICATIONS INC COM 78387G103 936 25000 SH DEFINED 17,16 25000
SBS TECHNOLOGIES INC COM 78387P103 31 2400 SH DEFINED 01,03 2400
SBS TECHNOLOGIES INC COM 78387P103 415 32450 SH DEFINED 05,01,03 32450
SBS TECHNOLOGIES INC COM 78387P103 230 18000 SH DEFINED 07,06,01,03 18000
SCI SYS INC NOTE 3.000% 783890AF3 68 90000 PRN DEFINED 01,03 90000
SCI SYS INC NOTE 3.000% 783890AF3 2269 2995000 PRN DEFINED 07,06,01,03 2995000
SCI SYS INC NOTE 3.000% 783890AF3 30 40000 PRN DEFINED 08,09,03 40000
SCM MICROSYSTEMS INC COM 784018103 7 600 SH DEFINED 01,03 300 300
SCM MICROSYSTEMS INC COM 784018103 364 31150 SH DEFINED 05,01,03 31150
SCM MICROSYSTEMS INC COM 784018103 222 19000 SH DEFINED 07,06,01,03 19000
SCPIE HLDGS INC COM 78402P104 53 3100 SH DEFINED 01,03 900 2200
SCPIE HLDGS INC COM 78402P104 388 22850 SH DEFINED 05,01,03 22850
SCPIE HLDGS INC COM 78402P104 197 11600 SH DEFINED 07,06,01,03 11600
SCP POOL CORP COM 784028102 453 14440 SH DEFINED 01,03 14440
SCP POOL CORP COM 784028102 436 13900 SH OTHER 01,03 11227 2673
SCP POOL CORP COM 784028102 1599 50925 SH DEFINED 05,01,03 50925
SCP POOL CORP COM 784028102 967 30800 SH DEFINED 07,06,01,03 30800
SEI INVESTMENTS CO COM 784117103 396 9249 SH DEFINED 01,03 9249
SEI INVESTMENTS CO COM 784117103 360 8400 SH OTHER 01,03 8400
SEI INVESTMENTS CO COM 784117103 3017 70481 SH DEFINED 05,01,03 70481
SEI INVESTMENTS CO COM 784117103 3426 80025 SH DEFINED 07,06,01,03 80025
SEMCO ENERGY INC INCOME PRIDE 78412D307 1998 231500 SH DEFINED 01,03 231500
SK TELECOM LTD SPONSORED AD 78440P108 3 136 SH DEFINED 01,03 100 36
SK TELECOM LTD SPONSORED AD 78440P108 12 505 SH OTHER 01,03 505
SK TELECOM LTD SPONSORED AD 78440P108 1572 63900 SH OTHER 06,01,03 63900
SLI INC COM 78442T108 172 67425 SH DEFINED 05,01,03 67425
SLI INC COM 78442T108 105 41300 SH DEFINED 07,06,01,03 41300
SPDR TR UNIT SER 1 78462F103 15758 137601 SH DEFINED 01,03 131151 6450
SPDR TR UNIT SER 1 78462F103 4338 37880 SH OTHER 01,03 24390 13490
SPDR TR UNIT SER 1 78462F103 16317 142480 SH DEFINED 05,01,03 142480
SPDR TR UNIT SER 1 78462F103 42372 370000 SH DEFINED 07,06,01,03 370000
SPDR TR UNIT SER 1 78462F103 3034 26493 SH DEFINED 08,09,03 26493
SPSS INC COM 78462K102 2306 131475 SH DEFINED 01,03 131475
SPSS INC COM 78462K102 592 33775 SH DEFINED 05,01,03 33775
SPSS INC COM 78462K102 363 20700 SH DEFINED 07,06,01,03 20700
SPS TECHNOLOGIES INC COM 784626103 216 5100 SH DEFINED 01,03 30 5070
SPS TECHNOLOGIES INC COM 784626103 1 30 SH OTHER 01,03 30
SPS TECHNOLOGIES INC COM 784626103 1500 35405 SH DEFINED 05,01,03 35405
SPS TECHNOLOGIES INC COM 784626103 686 16200 SH DEFINED 07,06,01,03 16200
SPX CORP COM 784635104 481 3398 SH DEFINED 01,03 3398
SPX CORP COM 784635104 627 4430 SH OTHER 01,03 3653 777
SPX CORP COM 784635104 4622 32649 SH DEFINED 05,01,03 32649
SPX CORP COM 784635104 9181 64850 SH DEFINED 07,06,01,03 64850
SPX CORP COM 784635104 2718 19200 SH DEFINED 17,16 19200
SM&A COM 78465D105 219 73000 SH DEFINED 17,16 73000
SABA SOFTWARE INC COM 784932105 5965 1437410 SH DEFINED 08,09,03 1437410
SWS GROUP INC COM 78503N107 391 19305 SH DEFINED 01,03 9805 9500
SWS GROUP INC COM 78503N107 9 423 SH OTHER 01,03 423
SWS GROUP INC COM 78503N107 1030 50875 SH DEFINED 05,01,03 50875
SWS GROUP INC COM 78503N107 431 21300 SH DEFINED 07,06,01,03 21300
SABRE HLDGS CORP CL A 785905100 1365 29224 SH DEFINED 01,03 20924 8300
SABRE HLDGS CORP CL A 785905100 644 13777 SH OTHER 01,03 5744 8033
SABRE HLDGS CORP CL A 785905100 3412 73055 SH DEFINED 05,01,03 73055
SABRE HLDGS CORP CL A 785905100 107 2300 SH OTHER 05,01,03 2300
SABRE HLDGS CORP CL A 785905100 944 20200 SH DEFINED 07,06,01,03 20200
SAFECO CORP COM 786429100 28908 902262 SH DEFINED 01,03 348124 554138
SAFECO CORP COM 786429100 5602 174856 SH OTHER 01,03 163756 11100
SAFECO CORP COM 786429100 1767 55165 SH DEFINED 05,01,03 55165
SAFECO CORP COM 786429100 70 2200 SH OTHER 05,01,03 2200
SAFECO CORP COM 786429100 508 15850 SH DEFINED 07,06,01,03 15850
SAFEWAY INC COM NEW 786514208 59758 1327360 SH DEFINED 01,03 1278831 48529
SAFEWAY INC COM NEW 786514208 15655 347726 SH OTHER 01,03 290550 57176
SAFEWAY INC COM NEW 786514208 11863 263515 SH DEFINED 05,01,03 82025 181490
SAFEWAY INC COM NEW 786514208 11872 263700 SH OTHER 05,01,03 190190 73510
SAFEWAY INC COM NEW 786514208 3925 87185 SH DEFINED 07,06,01,03 87185
SAFEWAY INC COM NEW 786514208 527 11701 SH DEFINED 08,09,03 11701
SAFEWAY INC COM NEW 786514208 11 250 SH OTHER 13,01,03 250
SAGENT TECHNOLOGY INC COM 786693101 23 22950 SH DEFINED 08,09,03 22950
ST JOE CO COM 790148100 74 2450 SH DEFINED 01,03 2000 450
ST JOE CO COM 790148100 212 7050 SH OTHER 01,03 7050
ST JUDE MED INC COM 790849103 2721 35270 SH DEFINED 01,03 30170 5100
ST JUDE MED INC COM 790849103 836 10840 SH OTHER 01,03 6285 4555
ST JUDE MED INC COM 790849103 3717 48185 SH DEFINED 05,01,03 48185
ST JUDE MED INC COM 790849103 114 1475 SH OTHER 05,01,03 1475
ST JUDE MED INC COM 790849103 1188 15400 SH DEFINED 07,06,01,03 15400
ST JUDE MED INC COM 790849103 77 1000 SH DEFINED 08,09,03 1000
ST MARY LD & EXPL CO COM 792228108 451 20760 SH DEFINED 01,03 20760
ST MARY LD & EXPL CO COM 792228108 699 32200 SH OTHER 01,03 15900 16300
ST MARY LD & EXPL CO COM 792228108 1812 83475 SH DEFINED 05,01,03 83475
ST MARY LD & EXPL CO COM 792228108 745 34300 SH DEFINED 07,06,01,03 34300
ST MARY LD & EXPL CO COM 792228108 27 1235 SH DEFINED 08,09,03 1235
ST PAUL COS INC COM 792860108 9376 204503 SH DEFINED 01,03 160543 43960
ST PAUL COS INC COM 792860108 7162 156197 SH OTHER 01,03 56628 99569
ST PAUL COS INC COM 792860108 6725 146680 SH DEFINED 05,01,03 146680
ST PAUL COS INC COM 792860108 170 3700 SH OTHER 05,01,03 3700
ST PAUL COS INC COM 792860108 3770 82217 SH DEFINED 07,06,01,03 82217
ST PAUL COS INC COM 792860108 3 73 SH DEFINED 08,09,03 73
ST PAUL COS INC COM 792860108 1834 40000 SH CALL DEFINED 08,09,03 40000
ST PAUL COS INC COM 792860108 917 20000 SH PUT DEFINED 08,09,03 20000
SAKS INC COM 79377W108 74 5648 SH DEFINED 01,03 5648
SAKS INC COM 79377W108 5 410 SH OTHER 01,03 410
SAKS INC COM 79377W108 1218 92608 SH DEFINED 05,01,03 92608
SAKS INC COM 79377W108 1383 105200 SH DEFINED 07,06,01,03 105200
SALEM COMMUNICATIONS CORP DE CL A 794093104 7 300 SH DEFINED 01,03 300
SALEM COMMUNICATIONS CORP DE CL A 794093104 232 9794 SH DEFINED 05,01,03 9794
SALEM COMMUNICATIONS CORP DE CL A 794093104 807 34053 SH DEFINED 07,06,01,03 34053
SALEM COMMUNICATIONS CORP DE CL A 794093104 26 1100 SH DEFINED 08,09,03 1100
SALOMON BROTHERS FD INC COM 795477108 1588 127113 SH DEFINED 01,03 127113
SALOMON BROTHERS FD INC COM 795477108 77 6131 SH OTHER 01,03 3782 2349
SALOMON BROS 2008 WORLDWIDE COM 79548R103 21 2000 SH DEFINED 01,03 2000
SALOMON BROS 2008 WORLDWIDE COM 79548R103 318 31000 SH OTHER 01,03 23000 8000
SALTON INC COM 795757103 126 6360 SH DEFINED 01,03 6360
SALTON INC COM 795757103 440 22175 SH DEFINED 05,01,03 22175
SALTON INC COM 795757103 268 13500 SH DEFINED 07,06,01,03 13500
SAN PAOLO-IMI S P A SPONSORED AD 799175104 24 1035 SH DEFINED 01,03 1035
SAN PAOLO-IMI S P A SPONSORED AD 799175104 26 1087 SH OTHER 01,03 1087
SAN PAOLO-IMI S P A SPONSORED AD 799175104 2260 96000 SH OTHER 06,01,03 96000
SANDISK CORP COM 80004C101 144 6645 SH DEFINED 01,03 6645
SANDISK CORP COM 80004C101 146 6750 SH OTHER 01,03 1750 5000
SANDISK CORP COM 80004C101 976 44954 SH DEFINED 05,01,03 44954
SANDISK CORP COM 80004C101 1098 50600 SH DEFINED 07,06,01,03 50600
SANDISK CORP COM 80004C101 131 6050 SH DEFINED 08,09,03 6050
SANDY SPRING BANCORP INC COM 800363103 273 8403 SH DEFINED 01,03 8403
SANDY SPRING BANCORP INC COM 800363103 235 7234 SH OTHER 01,03 7234
SANMINA SCI CORP NOTE 4.250% 800907AB3 16498 17716000 PRN DEFINED 08,09,03 17716000
SANMINA SCI CORP SDCV 800907AD9 17383 48119000 PRN DEFINED 08,09,03 48119000
SANMINA SCI CORP COM 800907107 9833 836836 SH DEFINED 01,03 813308 23528
SANMINA SCI CORP COM 800907107 1438 122395 SH OTHER 01,03 72978 49417
SANMINA SCI CORP COM 800907107 4465 380030 SH DEFINED 05,01,03 380030
SANMINA SCI CORP COM 800907107 8122 691263 SH DEFINED 07,06,01,03 691263
SANMINA SCI CORP COM 800907107 753 64074 SH DEFINED 08,09,03 64074
SANMINA SCI CORP COM 800907107 183 15600 SH OTHER 16 15600
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 606 16279 SH DEFINED 01,03 16279
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 5 145 SH OTHER 01,03 145
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 10 SH DEFINED 05,01,03 10
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1116 30000 SH OTHER 06,01,03 30000
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 353 9500 SH CALL DEFINED 08,09,03 9500
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 238 6400 SH PUT DEFINED 08,09,03 6400
SAPIENT CORP COM 803062108 18 3766 SH DEFINED 01,03 3766
SAPIENT CORP COM 803062108 256 53830 SH DEFINED 05,01,03 53830
SAPIENT CORP COM 803062108 74 15675 SH DEFINED 07,06,01,03 15675
SARA LEE CORP COM 803111103 17364 836438 SH DEFINED 01,03 797360 39078
SARA LEE CORP COM 803111103 15395 741563 SH OTHER 01,03 448430 293133
SARA LEE CORP COM 803111103 7210 347295 SH DEFINED 05,01,03 347295
SARA LEE CORP COM 803111103 281 13550 SH OTHER 05,01,03 13550
SARA LEE CORP COM 803111103 2023 97450 SH DEFINED 07,06,01,03 97450
SARA LEE CORP COM 803111103 156 7500 SH DEFINED 08,09,03 7500
SATYAM COMPUTER SERVICES LTD ADR 804098101 1384 110750 SH DEFINED 08,09,03 110750
SAUL CTRS INC COM 804395101 544 24500 SH DEFINED 01,03 1000 23500
SAUL CTRS INC COM 804395101 22 1000 SH OTHER 01,03 1000
SAVANNAH BANCORP INC COM 804748101 302 14903 SH DEFINED 01,03 14903
SAVANNAH BANCORP INC COM 804748101 611 30134 SH OTHER 01,03 28702 1432
SAVIA S A DE C V SPON ADR REP 805175106 907 737444 SH DEFINED 17,16 737444
SAVVIS COMMUNICATIONS CORP COM 805423100 22 28600 SH OTHER 01,03 100 28500
SAXON CAPITAL INC COM 80556P302 12 810 SH DEFINED 01,03 810
SAXON CAPITAL INC COM 80556P302 71 4775 SH OTHER 01,03 1600 3175
SAXON CAPITAL INC COM 80556P302 68 4600 SH DEFINED 08,09,03 4600
SCANA CORP NEW COM 80589M102 1893 61863 SH DEFINED 01,03 56663 5200
SCANA CORP NEW COM 80589M102 2185 71407 SH OTHER 01,03 36539 34868
SCANA CORP NEW COM 80589M102 2091 68333 SH DEFINED 05,01,03 68333
SCANA CORP NEW COM 80589M102 2375 77600 SH DEFINED 07,06,01,03 77600
SCANSOFT INC COM 80603P107 105 17900 SH DEFINED 08,09,03 17900
SCHEIN HENRY INC COM 806407102 229 5190 SH DEFINED 01,03 5190
SCHEIN HENRY INC COM 806407102 13 300 SH OTHER 01,03 300
SCHEIN HENRY INC COM 806407102 1231 27935 SH DEFINED 05,01,03 27935
SCHEIN HENRY INC COM 806407102 1393 31625 SH DEFINED 07,06,01,03 31625
SCHEIN HENRY INC COM 806407102 176 4000 SH DEFINED 08,09,03 4000
SCHERING PLOUGH CORP COM 806605101 137642 4397520 SH DEFINED 01,03 4069886 327634
SCHERING PLOUGH CORP COM 806605101 76953 2458548 SH OTHER 01,03 1597830 860718
SCHERING PLOUGH CORP COM 806605101 41553 1327584 SH DEFINED 05,01,03 522584 805000
SCHERING PLOUGH CORP COM 806605101 25973 829800 SH OTHER 05,01,03 829800
SCHERING PLOUGH CORP COM 806605101 19584 625700 SH OTHER 06,01,03 625700
SCHERING PLOUGH CORP COM 806605101 30983 989871 SH DEFINED 07,06,01,03 989871
SCHERING PLOUGH CORP COM 806605101 1573 50251 SH DEFINED 08,09,03 50251
SCHERING PLOUGH CORP COM 806605101 94 3000 SH DEFINED 13,01,03 3000
SCHERING PLOUGH CORP COM 806605101 45 1450 SH OTHER 13,01,03 1050 400
SCHLUMBERGER LTD COM 806857108 97074 1650364 SH DEFINED 01,03 1606553 43811
SCHLUMBERGER LTD COM 806857108 33572 570756 SH OTHER 01,03 325916 244840
SCHLUMBERGER LTD COM 806857108 15719 267231 SH DEFINED 05,01,03 84441 182790
SCHLUMBERGER LTD COM 806857108 24697 419875 SH OTHER 05,01,03 192665 227210
SCHLUMBERGER LTD COM 806857108 6458 109801 SH DEFINED 07,06,01,03 109801
SCHLUMBERGER LTD COM 806857108 1198 20375 SH DEFINED 08,09,03 20375
SCHLUMBERGER LTD COM 806857108 4 75 SH DEFINED 13,01,03 75
SCHLUMBERGER LTD COM 806857108 19 315 SH OTHER 13,01,03 315
SCHLUMBERGER LTD COM 806857108 547 9300 SH DEFINED 17,16 9300
SCHOLASTIC CORP COM 807066105 2882 53185 SH DEFINED 01,03 52445 740
SCHOLASTIC CORP COM 807066105 1258 23214 SH DEFINED 05,01,03 23214
SCHOLASTIC CORP COM 807066105 1429 26375 SH DEFINED 07,06,01,03 26375
SCHOOL SPECIALTY INC NOTE 6.000% 807863AC9 164 150000 PRN DEFINED 01,03 150000
SCHOOL SPECIALTY INC NOTE 6.000% 807863AC9 1059 970000 PRN DEFINED 07,06,01,03 970000
SCHOOL SPECIALTY INC COM 807863105 593 22200 SH DEFINED 01,03 7330 14870
SCHOOL SPECIALTY INC COM 807863105 3 130 SH OTHER 01,03 130
SCHOOL SPECIALTY INC COM 807863105 1242 46475 SH DEFINED 05,01,03 46475
SCHOOL SPECIALTY INC COM 807863105 593 22200 SH DEFINED 07,06,01,03 22200
SCHULMAN A INC COM 808194104 3856 210802 SH DEFINED 01,03 210802
SCHULMAN A INC COM 808194104 1855 101405 SH OTHER 01,03 101405
SCHULMAN A INC COM 808194104 349 19055 SH DEFINED 05,01,03 19055
SCHULMAN A INC COM 808194104 396 21650 SH DEFINED 07,06,01,03 21650
SCHULMAN A INC COM 808194104 4 200 SH DEFINED 08,09,03 200
SCHWAB CHARLES CORP NEW COM 808513105 14264 1089662 SH DEFINED 01,03 1071462 18200
SCHWAB CHARLES CORP NEW COM 808513105 8172 624322 SH OTHER 01,03 522634 101688
SCHWAB CHARLES CORP NEW COM 808513105 8355 638300 SH DEFINED 05,01,03 638300
SCHWAB CHARLES CORP NEW COM 808513105 313 23875 SH OTHER 05,01,03 23875
SCHWAB CHARLES CORP NEW COM 808513105 2423 185075 SH DEFINED 07,06,01,03 185075
SCHWAB CHARLES CORP NEW COM 808513105 105 8010 SH DEFINED 08,09,03 8010
SCHWAB CHARLES CORP NEW COM 808513105 17 1300 SH OTHER 13,01,03 700 600
SCHWAB CHARLES CORP NEW COM 808513105 3 200 SH DEFINED 17,16 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 226 9081 SH DEFINED 01,03 5910 3171
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 729 SH OTHER 01,03 729
SCHWEITZER-MAUDUIT INTL INC COM 808541106 993 39950 SH DEFINED 05,01,03 39950
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1700 SH OTHER 06,01,03 1700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 455 18300 SH DEFINED 07,06,01,03 18300
SCICLONE PHARMACEUTICALS INC COM 80862K104 1316 302506 SH DEFINED 08,09,03 302506
SCIENTIFIC ATLANTA INC COM 808655104 2719 117710 SH DEFINED 01,03 96160 21550
SCIENTIFIC ATLANTA INC COM 808655104 1356 58692 SH OTHER 01,03 14532 44160
SCIENTIFIC ATLANTA INC COM 808655104 1814 78539 SH DEFINED 05,01,03 78539
SCIENTIFIC ATLANTA INC COM 808655104 545 23600 SH DEFINED 07,06,01,03 23600
SCIENTIFIC ATLANTA INC COM 808655104 653 28288 SH DEFINED 08,09,03 28288
SCIENTIFIC GAMES CORP CL A 80874P109 18 2100 SH DEFINED 01,03 2100
SCIENTIFIC GAMES CORP CL A 80874P109 47 5600 SH DEFINED 08,09,03 5600
SCIENTIFIC GAMES CORP CL A 80874P109 126 15000 SH CALL DEFINED 08,09,03 15000
SCIENTIFIC LEARNING CORP COM 808760102 14 11111 SH DEFINED 08,09,03 11111
SCOTTISH PWR PLC SPON ADR FIN 81013T705 1046 51128 SH DEFINED 01,03 50894 234
SCOTTISH PWR PLC SPON ADR FIN 81013T705 1146 56017 SH OTHER 01,03 22030 33987
SCOTTS CO CL A 810186106 377 8240 SH DEFINED 01,03 4600 3640
SCOTTS CO CL A 810186106 35 755 SH OTHER 01,03 755
SCOTTS CO CL A 810186106 3289 71850 SH DEFINED 05,01,03 71850
SCOTTS CO CL A 810186106 1692 36950 SH DEFINED 07,06,01,03 36950
SCOTTS CO CL A 810186106 32 700 SH DEFINED 08,09,03 700
SCRIPPS E W CO OHIO CL A 811054204 391 4760 SH DEFINED 01,03 4360 400
SCRIPPS E W CO OHIO CL A 811054204 297 3616 SH OTHER 01,03 2616 1000
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 169 15831 SH DEFINED 01,03 15831
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 79 7346 SH OTHER 01,03 3446 3900
SEACOR SMIT INC NOTE 5.375% 811904AE1 28 24000 PRN DEFINED 01,03 24000
SEACOR SMIT INC NOTE 5.375% 811904AE1 1110 966000 PRN DEFINED 07,06,01,03 966000
SEACOR SMIT INC COM 811904101 162 3300 SH DEFINED 01,03 3300
SEACOR SMIT INC COM 811904101 1992 40650 SH DEFINED 05,01,03 40650
SEACOR SMIT INC COM 811904101 1215 24800 SH DEFINED 07,06,01,03 24800
SEALED AIR CORP NEW COM 81211K100 4787 101682 SH DEFINED 01,03 100275 1407
SEALED AIR CORP NEW COM 81211K100 473 10050 SH OTHER 01,03 6410 3640
SEALED AIR CORP NEW COM 81211K100 2155 45770 SH DEFINED 05,01,03 45770
SEALED AIR CORP NEW COM 81211K100 68 1450 SH OTHER 05,01,03 1450
SEALED AIR CORP NEW COM 81211K100 490 10400 SH DEFINED 07,06,01,03 10400
SEALED AIR CORP NEW COM 81211K100 10 SH DEFINED 08,09,03 10
SEALED AIR CORP NEW PFD CV A $2 81211K209 1556 33947 SH DEFINED 01,03 33852 95
SEALED AIR CORP NEW PFD CV A $2 81211K209 93 2039 SH OTHER 01,03 1796 243
SEALED AIR CORP NEW PFD CV A $2 81211K209 7529 164211 SH DEFINED 07,06,01,03 164211
SEALED AIR CORP NEW PFD CV A $2 81211K209 11545 251808 SH DEFINED 08,09,03 251808
SEALED AIR CORP NEW PFD CV A $2 81211K209 10316 225000 SH OTHER 16 225000
SEALED AIR CORP NEW PFD CV A $2 81211K209 3439 75000 SH DEFINED 17,16 75000
SEARS ROEBUCK & CO COM 812387108 25477 496928 SH DEFINED 01,03 488207 8721
SEARS ROEBUCK & CO COM 812387108 6936 135289 SH OTHER 01,03 73685 61604
SEARS ROEBUCK & CO COM 812387108 7221 140840 SH DEFINED 05,01,03 140840
SEARS ROEBUCK & CO COM 812387108 290 5650 SH OTHER 05,01,03 5650
SEARS ROEBUCK & CO COM 812387108 15408 300525 SH OTHER 06,01,03 300525
SEARS ROEBUCK & CO COM 812387108 22542 439675 SH DEFINED 07,06,01,03 439675
SEARS ROEBUCK & CO COM 812387108 5 100 SH OTHER 13,01,03 100
SEATTLE GENETICS INC COM 812578102 10714 2040816 SH DEFINED 01,03 2040816
SECTOR SPDR TR SBI INT-TECH 81369Y803 794 36630 SH DEFINED 01,03 36630
SECTOR SPDR TR SBI INT-TECH 81369Y803 54 2500 SH OTHER 01,03 2500
SECURITY CAP GROUP INC CL B 81413P204 371 14550 SH DEFINED 01,03 14550
SECURITY CAP GROUP INC CL B 81413P204 89 3500 SH OTHER 01,03 3500
SECURITY CAP GROUP INC CL B 81413P204 990 38880 SH DEFINED 05,01,03 38880
SECURITY CAP GROUP INC CL B 81413P204 459 18021 SH DEFINED 07,06,01,03 18021
SECURITY CAP GROUP INC CL B 81413P204 9067 356000 SH DEFINED 17,16 356000
SEITEL INC COM NEW 816074306 322 35200 SH DEFINED 01,03 4400 30800
SEITEL INC COM NEW 816074306 5 500 SH OTHER 01,03 500
SEITEL INC COM NEW 816074306 979 106950 SH DEFINED 05,01,03 106950
SEITEL INC COM NEW 816074306 283 30900 SH DEFINED 07,06,01,03 30900
SEITEL INC COM NEW 816074306 87 9500 SH DEFINED 08,09,03 9500
SELECT MEDICAL CORP COM 816196109 34 2120 SH DEFINED 01,03 2120
SELECT MEDICAL CORP COM 816196109 16 1000 SH DEFINED 08,09,03 1000
SELECT MEDICAL CORP COM 816196109 504 31500 SH CALL DEFINED 08,09,03 31500
SELECTIVE INS GROUP INC COM 816300107 12 445 SH DEFINED 01,03 445
SELECTIVE INS GROUP INC COM 816300107 15 SH OTHER 01,03 15
SELECTIVE INS GROUP INC COM 816300107 1380 51700 SH DEFINED 05,01,03 51700
SELECTIVE INS GROUP INC COM 816300107 841 31500 SH DEFINED 07,06,01,03 31500
SELIGMAN SELECT MUN FD INC COM 816344105 107 10567 SH DEFINED 01,03 10567
SELIGMAN SELECT MUN FD INC COM 816344105 54 5361 SH OTHER 01,03 5361
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2327 50000 SH CALL DEFINED 01,03 50000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6980 150000 SH PUT DEFINED 01,03 150000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5118 110000 SH CALL DEFINED 08,09,03 110000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4653 100000 SH PUT DEFINED 08,09,03 100000
SEMTECH CORP NOTE 4.500% 816850AD3 1157 1055000 PRN DEFINED 08,09,03 1055000
SEMTECH CORP COM 816850101 104 2860 SH DEFINED 01,03 2860
SEMTECH CORP COM 816850101 37 1000 SH OTHER 01,03 1000
SEMTECH CORP COM 816850101 1700 46570 SH DEFINED 05,01,03 46570
SEMTECH CORP COM 816850101 1905 52200 SH DEFINED 07,06,01,03 52200
SEMTECH CORP COM 816850101 214 5860 SH DEFINED 08,09,03 5860
SEMTECH CORP COM 816850101 1303 35700 SH CALL DEFINED 08,09,03 35700
SEMTECH CORP COM 816850101 1037 28400 SH PUT DEFINED 08,09,03 28400
SEMPRA ENERGY COM 816851109 3429 136326 SH DEFINED 01,03 96174 40152
SEMPRA ENERGY COM 816851109 1411 56110 SH OTHER 01,03 47734 8376
SEMPRA ENERGY COM 816851109 2279 90604 SH DEFINED 05,01,03 90604
SEMPRA ENERGY COM 816851109 89 3550 SH OTHER 05,01,03 3550
SEMPRA ENERGY COM 816851109 646 25700 SH DEFINED 07,06,01,03 25700
SEMPRA ENERGY COM 816851109 5 200 SH DEFINED 08,09,03 200
SEMITOOL INC COM 816909105 3347 257300 SH DEFINED 01,03 195300 62000
SEMITOOL INC COM 816909105 26 2000 SH OTHER 01,03 2000
SENSIENT TECHNOLOGIES CORP COM 81725T100 3322 144293 SH DEFINED 01,03 144293
SENSIENT TECHNOLOGIES CORP COM 81725T100 288 12500 SH OTHER 01,03 12500
SENSIENT TECHNOLOGIES CORP COM 81725T100 710 30863 SH DEFINED 05,01,03 30863
SENSIENT TECHNOLOGIES CORP COM 81725T100 807 35075 SH DEFINED 07,06,01,03 35075
SEPRACOR INC COM 817315104 31 1616 SH DEFINED 01,03 1616
SEPRACOR INC COM 817315104 21 1100 SH OTHER 01,03 1100
SEPRACOR INC COM 817315104 999 51517 SH DEFINED 05,01,03 51517
SEPRACOR INC COM 817315104 6 300 SH OTHER 06,01,03 300
SEPRACOR INC COM 817315104 1120 57725 SH DEFINED 07,06,01,03 57725
SEPRACOR INC COM 817315104 41 2101 SH DEFINED 08,09,03 2101
SEPRACOR INC COM 817315104 155 8000 SH CALL DEFINED 08,09,03 8000
SEQUA CORPORATION CL A 817320104 13 256 SH DEFINED 01,03 256
SEQUA CORPORATION CL A 817320104 353 6766 SH DEFINED 05,01,03 6766
SEQUA CORPORATION CL A 817320104 402 7700 SH DEFINED 07,06,01,03 7700
SERONO S A SPONSORED AD 81752M101 2778 124000 SH DEFINED 08,09,03 124000
SERONO S A SPONSORED AD 81752M101 1770 79000 SH CALL DEFINED 08,09,03 79000
SERVICE CORP INTL COM 817565104 17 3130 SH DEFINED 01,03 3130
SERVICE CORP INTL COM 817565104 71 13392 SH OTHER 01,03 10892 2500
SERVICE CORP INTL COM 817565104 14 2700 SH DEFINED 05,01,03 2700
SERVICE CORP INTL COM 817565104 6705 1265000 SH OTHER 06,01,03 1265000
SERVICEMASTER CO COM 81760N109 627 45587 SH DEFINED 01,03 33437 12150
SERVICEMASTER CO COM 81760N109 223 16200 SH OTHER 01,03 16200
724 SOLUTIONS INC COM 81788Q100 3401 2656861 SH DEFINED 2656861
724 SOLUTIONS INC COM 81788Q100 1 539 SH DEFINED 08,09,03 539
SHAW GROUP INC NOTE 820280AC9 26263 47860000 PRN DEFINED 08,09,03 47860000
SHAW GROUP INC COM 820280105 98 3550 SH DEFINED 01,03 3250 300
SHAW GROUP INC COM 820280105 2 75 SH OTHER 01,03 75
SHAW GROUP INC COM 820280105 3096 112575 SH DEFINED 05,01,03 112575
SHAW GROUP INC COM 820280105 1361 49500 SH DEFINED 07,06,01,03 49500
SHAW GROUP INC COM 820280105 701 25500 SH DEFINED 08,09,03 25500
SHAW GROUP INC COM 820280105 1100 40000 SH CALL DEFINED 08,09,03 40000
SHAW GROUP INC COM 820280105 2063 75000 SH PUT DEFINED 08,09,03 75000
SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 2551 57611 SH DEFINED 01,03 57611
SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 1452 32801 SH OTHER 01,03 25795 7006
SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 10 SH DEFINED 05,01,03 10
SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 44 1000 SH DEFINED 08,09,03 1000
SHERWIN WILLIAMS CO COM 824348106 2269 79672 SH DEFINED 01,03 66872 12800
SHERWIN WILLIAMS CO COM 824348106 869 30512 SH OTHER 01,03 24920 5592
SHERWIN WILLIAMS CO COM 824348106 1908 66995 SH DEFINED 05,01,03 66995
SHERWIN WILLIAMS CO COM 824348106 77 2700 SH OTHER 05,01,03 2700
SHERWIN WILLIAMS CO COM 824348106 8319 292100 SH OTHER 06,01,03 292100
SHERWIN WILLIAMS CO COM 824348106 546 19175 SH DEFINED 07,06,01,03 19175
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 992 42263 SH DEFINED 01,03 38202 661 3400
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 18 766 SH OTHER 01,03 766
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 3557 151566 SH DEFINED 05,01,03 151566
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 13791 587584 SH DEFINED 07,06,01,03 587584
SHOPKO STORES INC COM 824911101 177 9800 SH DEFINED 01,03 9800
SHOPKO STORES INC COM 824911101 1051 58050 SH DEFINED 05,01,03 58050
SHOPKO STORES INC COM 824911101 644 35600 SH DEFINED 07,06,01,03 35600
SHOLODGE INC COM 825034101 562 100000 SH OTHER 01,03 100000
SHOP AT HOME INC COM NEW 825066301 45 16325 SH DEFINED 08,09,03 16325
SHUFFLE MASTER INC COM 825549108 1379 66760 SH DEFINED 01,03 60049 2611 4100
SHUFFLE MASTER INC COM 825549108 3569 172734 SH DEFINED 05,01,03 172734
SHUFFLE MASTER INC COM 825549108 12319 596293 SH DEFINED 07,06,01,03 596293
SHUFFLE MASTER INC COM 825549108 207 10000 SH PUT DEFINED 08,09,03 10000
SHURGARD STORAGE CTRS INC COM 82567D104 279 8243 SH DEFINED 01,03 2493 5750
SHURGARD STORAGE CTRS INC COM 82567D104 582 17175 SH OTHER 01,03 17175
SHURGARD STORAGE CTRS INC COM 82567D104 2512 74100 SH DEFINED 05,01,03 74100
SHURGARD STORAGE CTRS INC COM 82567D104 1363 40200 SH DEFINED 07,06,01,03 40200
SIEBEL SYS INC COM 826170102 6382 195710 SH DEFINED 01,03 193460 2250
SIEBEL SYS INC COM 826170102 1568 48095 SH OTHER 01,03 37560 10535
SIEBEL SYS INC COM 826170102 1794 55000 SH CALL DEFINED 01,03 55000
SIEBEL SYS INC COM 826170102 2348 72000 SH PUT DEFINED 01,03 72000
SIEBEL SYS INC COM 826170102 8093 248184 SH DEFINED 05,01,03 248184
SIEBEL SYS INC COM 826170102 8453 259225 SH DEFINED 07,06,01,03 259225
SIEBEL SYS INC COM 826170102 2989 91666 SH DEFINED 08,09,03 91666
SIEBEL SYS INC COM 826170102 1304 40000 SH PUT DEFINED 08,09,03 40000
SIEBEL SYS INC COM 826170102 207974 6377625 SH DEFINED 11,06,01,03 6058215 319410
SIEBEL SYS INC COM 826170102 326 10000 SH DEFINED 17,16 10000
SIERRA HEALTH SVCS INC COM 826322109 136 10400 SH DEFINED 01,03 1600 8800
SIERRA HEALTH SVCS INC COM 826322109 932 71225 SH DEFINED 05,01,03 71225
SIERRA HEALTH SVCS INC COM 826322109 450 34400 SH DEFINED 07,06,01,03 34400
SIERRA PAC RES NEW COM 826428104 163 10780 SH DEFINED 01,03 10780
SIERRA PAC RES NEW COM 826428104 52 3419 SH OTHER 01,03 3099 320
SIERRA PAC RES NEW COM 826428104 1005 66593 SH DEFINED 05,01,03 66593
SIERRA PAC RES NEW COM 826428104 1142 75650 SH DEFINED 07,06,01,03 75650
SIGMA ALDRICH CORP COM 826552101 5503 117192 SH DEFINED 01,03 99792 17400
SIGMA ALDRICH CORP COM 826552101 14460 307919 SH OTHER 01,03 64340 243579
SIGMA ALDRICH CORP COM 826552101 3433 73100 SH DEFINED 05,01,03 73100
SIGMA ALDRICH CORP COM 826552101 61 1300 SH OTHER 05,01,03 1300
SIGMA ALDRICH CORP COM 826552101 949 20200 SH DEFINED 07,06,01,03 20200
SIGMA ALDRICH CORP COM 826552101 399 8500 SH DEFINED 08,09,03 8500
SILICON LABORATORIES INC COM 826919102 597 16911 SH DEFINED 16911
SILICON LABORATORIES INC COM 826919102 28 800 SH DEFINED 01,03 800
SILICON LABORATORIES INC COM 826919102 1 20 SH OTHER 01,03 20
SILICON LABORATORIES INC COM 826919102 353 10000 SH CALL DEFINED 08,09,03 10000
SILICON VY BANCSHARES COM 827064106 467 15430 SH DEFINED 01,03 15430
SILICON VY BANCSHARES COM 827064106 107 3550 SH OTHER 01,03 3200 350
SILICON VY BANCSHARES COM 827064106 912 30139 SH DEFINED 05,01,03 30139
SILICON VY BANCSHARES COM 827064106 1036 34250 SH DEFINED 07,06,01,03 34250
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 676 20763 SH DEFINED 01,03 20763
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 35 1067 SH OTHER 01,03 1067
SIMON PPTY GROUP INC NEW COM 828806109 557 17055 SH DEFINED 01,03 11655 5400
SIMON PPTY GROUP INC NEW COM 828806109 93 2860 SH OTHER 01,03 800 2060
SIMON PPTY GROUP INC NEW COM 828806109 1805 55323 SH DEFINED 07,06,01,03 55323
SIMON PPTY GROUP INC NEW COM 828806109 26 800 SH DEFINED 08,09,03 800
SIMON PPTY GROUP INC NEW PFD CV B 6.5 828806406 8800 100000 SH DEFINED 08,09,03 100000
SIMPSON MANUFACTURING CO INC COM 829073105 208 3400 SH DEFINED 01,03 1700 1700
SIMPSON MANUFACTURING CO INC COM 829073105 1671 27325 SH DEFINED 05,01,03 27325
SIMPSON MANUFACTURING CO INC COM 829073105 923 15100 SH DEFINED 07,06,01,03 15100
SIMULA INC COM 829206101 41 10700 SH OTHER 01,03 10700
SIRENZA MICRODEVICES INC COM 82966T106 4 800 SH DEFINED 01,03 800
SIRENZA MICRODEVICES INC COM 82966T106 292 53800 SH DEFINED 08,09,03 53800
SIRIUS SATELLITE RADIO INC COM 82966U103 46 8600 SH DEFINED 01,03 8600
SIRIUS SATELLITE RADIO INC COM 82966U103 10 1800 SH OTHER 01,03 1800
SIPEX CORP COM 829909100 499 44952 SH DEFINED 01,03 43077 1875
SIPEX CORP COM 829909100 1589 143114 SH DEFINED 05,01,03 143114
SIPEX CORP COM 829909100 5611 505475 SH DEFINED 07,06,01,03 505475
SIX FLAGS INC COM 83001P109 23 1310 SH DEFINED 01,03 1310
SIX FLAGS INC COM 83001P109 1077 60295 SH DEFINED 05,01,03 60295
SIX FLAGS INC COM 83001P109 1223 68475 SH DEFINED 07,06,01,03 68475
SKYLINE CORP COM 830830105 65 2100 SH DEFINED 01,03 100 2000
SKYLINE CORP COM 830830105 3 100 SH OTHER 01,03 100
SKYLINE CORP COM 830830105 643 20700 SH DEFINED 05,01,03 20700
SKYLINE CORP COM 830830105 320 10300 SH DEFINED 07,06,01,03 10300
SKYWEST INC COM 830879102 1539 61750 SH DEFINED 01,03 46100 13400 2250
SKYWEST INC COM 830879102 6375 255701 SH DEFINED 05,01,03 255701
SKYWEST INC COM 830879102 12186 488824 SH DEFINED 07,06,01,03 488824
SKYWEST INC COM 830879102 38064 1526825 SH DEFINED 11,06,01,03 1396619 130206
SMARTFORCE PUB LTD CO SPONSORED AD 83170A206 2 200 SH DEFINED 01,03 200
SMARTFORCE PUB LTD CO SPONSORED AD 83170A206 5 500 SH OTHER 01,03 500
SMARTFORCE PUB LTD CO SPONSORED AD 83170A206 1545 147125 SH DEFINED 08,09,03 147125
SMARTFORCE PUB LTD CO SPONSORED AD 83170A206 4883 465000 SH PUT DEFINED 08,09,03 465000
SMITH A O COM 831865209 323 12700 SH DEFINED 01,03 12700
SMITH A O COM 831865209 1788 70275 SH DEFINED 05,01,03 70275
SMITH A O COM 831865209 751 29500 SH DEFINED 07,06,01,03 29500
SMITH INTL INC COM 832110100 4455 65755 SH DEFINED 01,03 63665 610 1480
SMITH INTL INC COM 832110100 304 4490 SH OTHER 01,03 4490
SMITH INTL INC COM 832110100 3261 48139 SH DEFINED 05,01,03 48139
SMITH INTL INC COM 832110100 8040 118671 SH DEFINED 07,06,01,03 118671
SMITH INTL INC COM 832110100 370 5460 SH DEFINED 08,09,03 5460
SMITHFIELD FOODS INC COM 832248108 357 13668 SH DEFINED 01,03 11668 2000
SMITHFIELD FOODS INC COM 832248108 762 29200 SH OTHER 01,03 29200
SMITHFIELD FOODS INC COM 832248108 1905 72983 SH DEFINED 05,01,03 72983
SMITHFIELD FOODS INC COM 832248108 107 4100 SH OTHER 06,01,03 4100
SMITHFIELD FOODS INC COM 832248108 2158 82700 SH DEFINED 07,06,01,03 82700
SMUCKER J M CO COM 832696306 86 2530 SH DEFINED 01,03 2530
SMUCKER J M CO COM 832696306 170 5033 SH OTHER 01,03 5033
SMUCKER J M CO COM 832696306 548 16204 SH DEFINED 05,01,03 16204
SMUCKER J M CO COM 832696306 613 18150 SH DEFINED 07,06,01,03 18150
SMURFIT-STONE CONTAINER CORP COM 832727101 29 1701 SH DEFINED 01,03 1701
SMURFIT-STONE CONTAINER CORP COM 832727101 259 15099 SH OTHER 01,03 99 15000
SMURFIT-STONE CONTAINER CORP COM 832727101 14 800 SH DEFINED 05,01,03 800
SMURFIT-STONE CONTAINER CORP COM 832727101 130 7579 SH DEFINED 08,09,03 7579
SNAP ON INC COM 833034101 748 21970 SH DEFINED 01,03 18000 3970
SNAP ON INC COM 833034101 757 22225 SH OTHER 01,03 9670 12555
SNAP ON INC COM 833034101 851 24980 SH DEFINED 05,01,03 24980
SNAP ON INC COM 833034101 34 1000 SH OTHER 05,01,03 1000
SNAP ON INC COM 833034101 244 7175 SH DEFINED 07,06,01,03 7175
SOLA INTL INC COM 834092108 340 23100 SH DEFINED 01,03 5200 17900
SOLA INTL INC COM 834092108 1169 79400 SH DEFINED 05,01,03 79400
SOLA INTL INC COM 834092108 445 30200 SH DEFINED 07,06,01,03 30200
SOLECTRON CORP NOTE 834182AK3 4173 7728000 PRN DEFINED 08,09,03 7728000
SOLECTRON CORP NOTE 834182AL1 20 45000 PRN OTHER 01,03 15000 30000
SOLECTRON CORP NOTE 834182AL1 25370 56222000 PRN DEFINED 08,09,03 56222000
SOLECTRON CORP COM 834182107 689 88350 SH DEFINED 01,03 88350
SOLECTRON CORP COM 834182107 92 11815 SH OTHER 01,03 5655 6160
SOLECTRON CORP COM 834182107 2811 360395 SH DEFINED 05,01,03 360395
SOLECTRON CORP COM 834182107 794 101825 SH DEFINED 07,06,01,03 101825
SOLECTRON CORP COM 834182107 623 79925 SH DEFINED 08,09,03 79925
SOLUTIA INC COM 834376105 1004 115369 SH DEFINED 01,03 110435 4934
SOLUTIA INC COM 834376105 1183 135991 SH OTHER 01,03 30280 105711
SOLUTIA INC COM 834376105 615 70644 SH DEFINED 05,01,03 70644
SOLUTIA INC COM 834376105 674 77525 SH DEFINED 07,06,01,03 77525
SOMERA COMMUNICATION COM 834458101 2 313 SH DEFINED 01,03 313
SOMERA COMMUNICATION COM 834458101 4392 600000 SH DEFINED 17,16 600000
SONERA GROUP PLC SPONSORED AD 835433202 3 545 SH OTHER 01,03 545
SONERA GROUP PLC SPONSORED AD 835433202 123 24962 SH DEFINED 08,09,03 24962
SONIC AUTOMOTIVE INC CL A 83545G102 93 3095 SH DEFINED 01,03 3095
SONIC AUTOMOTIVE INC CL A 83545G102 147 4900 SH OTHER 01,03 1650 3250
SONIC CORP COM 835451105 578 22500 SH DEFINED 01,03 3000 18150 1350
SONIC CORP COM 835451105 35 1350 SH OTHER 01,03 1350
SONIC CORP COM 835451105 2939 114300 SH DEFINED 05,01,03 114300
SONIC CORP COM 835451105 1270 49400 SH DEFINED 07,06,01,03 49400
SONIC CORP COM 835451105 43 1687 SH DEFINED 08,09,03 1687
SONOCO PRODS CO COM 835495102 19804 692206 SH DEFINED 01,03 689896 2310
SONOCO PRODS CO COM 835495102 997 34858 SH OTHER 01,03 29058 5800
SONOCO PRODS CO COM 835495102 1784 62348 SH DEFINED 05,01,03 62348
SONOCO PRODS CO COM 835495102 2026 70825 SH DEFINED 07,06,01,03 70825
SONOSITE INC COM 83568G104 4 220 SH DEFINED 01,03 220
SONOSITE INC COM 83568G104 202 10392 SH OTHER 01,03 10392
SONY CORP ADR NEW 835699307 221 4265 SH DEFINED 01,03 4265
SONY CORP ADR NEW 835699307 522 10100 SH OTHER 01,03 8925 820 355
SONY CORP ADR NEW 835699307 641 12400 SH DEFINED 08,09,03 12400
SOTHEBYS HLDGS INC CL A 835898107 15 905 SH DEFINED 01,03 905
SOTHEBYS HLDGS INC CL A 835898107 642 39998 SH DEFINED 05,01,03 39998
SOTHEBYS HLDGS INC CL A 835898107 729 45425 SH DEFINED 07,06,01,03 45425
SONUS NETWORKS INC COM 835916107 45 SH DEFINED 01,03 45
SONUS NETWORKS INC COM 835916107 2 903 SH OTHER 01,03 903
SONUS NETWORKS INC COM 835916107 1676 639822 SH DEFINED 08,09,03 639822
SONUS NETWORKS INC COM 835916107 8463 3230000 SH PUT DEFINED 08,09,03 3230000
SOURCECORP COM 836167106 455 15420 SH DEFINED 01,03 3537 11883
SOURCECORP COM 836167106 99 3355 SH OTHER 01,03 3355
SOURCECORP COM 836167106 1617 54825 SH DEFINED 05,01,03 54825
SOURCECORP COM 836167106 647 21925 SH DEFINED 07,06,01,03 21925
SOURCECORP COM 836167106 369 12500 SH DEFINED 08,09,03 12500
SOUTH FINL GROUP INC COM 837841105 5125 251823 SH DEFINED 01,03 251823
SOUTH FINL GROUP INC COM 837841105 1700 83550 SH DEFINED 05,01,03 83550
SOUTH FINL GROUP INC COM 837841105 1040 51100 SH DEFINED 07,06,01,03 51100
SOUTH STR FINL CORP COM 840468102 214 30200 SH DEFINED 01,03 30200
SOUTHERN CO COM 842587107 49775 1878998 SH DEFINED 01,03 1781093 97905
SOUTHERN CO COM 842587107 12481 471146 SH OTHER 01,03 306373 164773
SOUTHERN CO COM 842587107 16020 604760 SH DEFINED 05,01,03 604760
SOUTHERN CO COM 842587107 313 11800 SH OTHER 05,01,03 11800
SOUTHERN CO COM 842587107 3654 137950 SH DEFINED 07,06,01,03 137950
SOUTHERN CO COM 842587107 630 23800 SH DEFINED 08,09,03 23800
SOUTHERN CO COM 842587107 53 2000 SH DEFINED 13,01,03 2000
SOUTHERN UN CO NEW COM 844030106 8 441 SH DEFINED 01,03 441
SOUTHERN UN CO NEW COM 844030106 1935 105600 SH DEFINED 05,01,03 105600
SOUTHERN UN CO NEW COM 844030106 1182 64500 SH DEFINED 07,06,01,03 64500
SOUTHTRUST CORP COM 844730101 5966 225998 SH DEFINED 01,03 196298 29700
SOUTHTRUST CORP COM 844730101 1221 46247 SH OTHER 01,03 17381 28866
SOUTHTRUST CORP COM 844730101 5826 220700 SH DEFINED 05,01,03 220700
SOUTHTRUST CORP COM 844730101 154 5850 SH OTHER 05,01,03 5850
SOUTHTRUST CORP COM 844730101 4475 169500 SH DEFINED 07,06,01,03 169500
SOUTHTRUST CORP COM 844730101 26 1000 SH DEFINED 13,01,03 1000
SOUTHWEST AIRLS CO COM 844741108 71862 3713815 SH DEFINED 01,03 3503476 210339
SOUTHWEST AIRLS CO COM 844741108 18372 949469 SH OTHER 01,03 653379 296090
SOUTHWEST AIRLS CO COM 844741108 6576 339827 SH DEFINED 05,01,03 339827
SOUTHWEST AIRLS CO COM 844741108 254 13125 SH OTHER 05,01,03 13125
SOUTHWEST AIRLS CO COM 844741108 1841 95150 SH DEFINED 07,06,01,03 95150
SOUTHWEST AIRLS CO COM 844741108 5557 287195 SH DEFINED 08,09,03 287195
SOUTHWEST AIRLS CO COM 844741108 307095 15870529 SH DEFINED 11,06,01,03 14477984 1392545
SOUTHWEST AIRLS CO COM 844741108 18 955 SH DEFINED 13,01,03 955
SOUTHWEST BANCORPORATION TEX COM 84476R109 53 1600 SH DEFINED 01,03 900 700
SOUTHWEST BANCORPORATION TEX COM 84476R109 2275 68250 SH DEFINED 05,01,03 68250
SOUTHWEST BANCORPORATION TEX COM 84476R109 1357 40700 SH DEFINED 07,06,01,03 40700
SOUTHWEST GAS CORP COM 844895102 430 17219 SH DEFINED 01,03 3769 13450
SOUTHWEST GAS CORP COM 844895102 25 1000 SH OTHER 01,03 1000
SOUTHWEST GAS CORP COM 844895102 2184 87350 SH DEFINED 05,01,03 87350
SOUTHWEST GAS CORP COM 844895102 1003 40100 SH DEFINED 07,06,01,03 40100
SOUTHWESTERN ENERGY CO COM 845467109 162 12900 SH DEFINED 01,03 9624 3276
SOUTHWESTERN ENERGY CO COM 845467109 76 6024 SH OTHER 01,03 6024
SOUTHWESTERN ENERGY CO COM 845467109 869 69100 SH DEFINED 05,01,03 69100
SOUTHWESTERN ENERGY CO COM 845467109 391 31100 SH DEFINED 07,06,01,03 31100
SOVEREIGN BANCORP INC COM 845905108 333 23715 SH DEFINED 01,03 23715
SOVEREIGN BANCORP INC COM 845905108 1134 80727 SH OTHER 01,03 27727 53000
SOVEREIGN BANCORP INC COM 845905108 2362 168144 SH DEFINED 05,01,03 168144
SOVEREIGN BANCORP INC COM 845905108 2669 189950 SH DEFINED 07,06,01,03 189950
SOVEREIGN BANCORP INC UNIT 11/12/2 845905306 512 6400 SH DEFINED 01,03 6400
SOVEREIGN BANCORP INC UNIT 11/12/2 845905306 8911 111400 SH DEFINED 07,06,01,03 111400
SPACELABS MED INC COM 846247104 62 4395 SH DEFINED 01,03 4395
SPACELABS MED INC COM 846247104 59 4180 SH OTHER 01,03 1180 3000
SPACELABS MED INC COM 846247104 375 26700 SH DEFINED 05,01,03 26700
SPACELABS MED INC COM 846247104 170 12100 SH DEFINED 07,06,01,03 12100
SPACELABS MED INC COM 846247104 66 4700 SH DEFINED 08,09,03 4700
SPECTRIAN CORP COM 847608106 545 38078 SH DEFINED 01,03 34501 127 3450
SPECTRIAN CORP COM 847608106 1377 96131 SH DEFINED 05,01,03 96131
SPECTRIAN CORP COM 847608106 4724 329866 SH DEFINED 07,06,01,03 329866
SPEECHWORKS INTL INC COM 84764M101 11441 1459272 SH DEFINED 01,03 1457972 1300
SPEECHWORKS INTL INC COM 84764M101 189 24100 SH OTHER 01,03 21300 2800
SPHERION CORP COM 848420105 251 22690 SH DEFINED 01,03 3800 18890
SPHERION CORP COM 848420105 1659 150125 SH DEFINED 05,01,03 150125
SPHERION CORP COM 848420105 798 72200 SH DEFINED 07,06,01,03 72200
SPORTSLINE COM INC COM 848934105 81 25000 SH DEFINED 01,03 25000
SPORTSLINE COM INC COM 848934105 1 180 SH DEFINED 08,09,03 180
SPORTS AUTH INC COM 849176102 225 19568 SH DEFINED 01,03 19568
SPORTS AUTH INC COM 849176102 2 200 SH OTHER 01,03 200
SPORTS AUTH INC COM 849176102 59 5100 SH DEFINED 08,09,03 5100
SPRINT CORP COM FON GROU 852061100 18505 1210273 SH DEFINED 01,03 1150259 60014
SPRINT CORP COM FON GROU 852061100 8095 529420 SH OTHER 01,03 278168 251252
SPRINT CORP COM FON GROU 852061100 7477 488981 SH DEFINED 05,01,03 488981
SPRINT CORP COM FON GROU 852061100 234 15275 SH OTHER 05,01,03 15275
SPRINT CORP COM FON GROU 852061100 10385 679200 SH OTHER 06,01,03 679200
SPRINT CORP COM FON GROU 852061100 2677 175105 SH DEFINED 07,06,01,03 175105
SPRINT CORP COM FON GROU 852061100 2 123 SH DEFINED 08,09,03 123
SPRINT CORP COM FON GROU 852061100 3 190 SH OTHER 13,01,03 190
SPRINT CORP PCS COM SER 852061506 28276 2747896 SH DEFINED 01,03 2705393 42503
SPRINT CORP PCS COM SER 852061506 7484 727304 SH OTHER 01,03 376779 350525
SPRINT CORP PCS COM SER 852061506 4387 426343 SH DEFINED 05,01,03 426343
SPRINT CORP PCS COM SER 852061506 166 16150 SH OTHER 05,01,03 16150
SPRINT CORP PCS COM SER 852061506 1262 122675 SH DEFINED 07,06,01,03 122675
SPRINT CORP PCS COM SER 852061506 25 2400 SH DEFINED 08,09,03 2400
SPRINT CORP PCS COM SER 852061506 9 880 SH DEFINED 13,01,03 880
SPRINT CORP PCS COM SER 852061506 16 1510 SH OTHER 13,01,03 710 800
SPRINT CORP EQUITY UNIT 852061605 3069 220000 SH CALL DEFINED 08,09,03 220000
SPRINT CORP EQUITY UNIT 852061605 1046 75000 SH PUT DEFINED 08,09,03 75000
SPRINT CORP EQUITY UNIT 852061605 3488 250000 SH DEFINED 17,16 250000
STAGE STORES INC *W EXP 08/23 85254C123 583 38763 SH DEFINED 08,09,03 38763
STAGE STORES INC *W EXP 08/23 85254C131 337 29169 SH DEFINED 08,09,03 29169
STANCORP FINL GROUP INC COM 852891100 165 2995 SH DEFINED 01,03 2995
STANCORP FINL GROUP INC COM 852891100 1074 19525 SH DEFINED 05,01,03 19525
STANCORP FINL GROUP INC COM 852891100 1220 22175 SH DEFINED 07,06,01,03 22175
STANDARD MICROSYSTEMS CORP COM 853626109 94 4100 SH DEFINED 01,03 4100
STANDARD MICROSYSTEMS CORP COM 853626109 914 39725 SH DEFINED 05,01,03 39725
STANDARD MICROSYSTEMS CORP COM 853626109 458 19900 SH DEFINED 07,06,01,03 19900
STANDARD MTR PRODS INC COM 853666105 150 10300 SH DEFINED 01,03 10300
STANDARD MTR PRODS INC COM 853666105 627 42950 SH DEFINED 05,01,03 42950
STANDARD MTR PRODS INC COM 853666105 225 15400 SH DEFINED 07,06,01,03 15400
STANDARD PAC CORP NEW COM 85375C101 6 200 SH DEFINED 01,03 200
STANDARD PAC CORP NEW COM 85375C101 56 2000 SH OTHER 01,03 2000
STANDARD PAC CORP NEW COM 85375C101 1669 59400 SH DEFINED 05,01,03 59400
STANDARD PAC CORP NEW COM 85375C101 1023 36400 SH DEFINED 07,06,01,03 36400
STANDARD REGISTER CO COM 853887107 112 4000 SH DEFINED 01,03 2400 1600
STANDARD REGISTER CO COM 853887107 313 11148 SH OTHER 01,03 11148
STANDARD REGISTER CO COM 853887107 1747 62125 SH DEFINED 05,01,03 62125
STANDARD REGISTER CO COM 853887107 979 34825 SH DEFINED 07,06,01,03 34825
STANDARD REGISTER CO COM 853887107 6 200 SH DEFINED 08,09,03 200
STANDEX INTL CORP COM 854231107 78 3200 SH DEFINED 01,03 1300 1900
STANDEX INTL CORP COM 854231107 29 1200 SH OTHER 01,03 1200
STANDEX INTL CORP COM 854231107 731 29925 SH DEFINED 05,01,03 29925
STANDEX INTL CORP COM 854231107 369 15100 SH DEFINED 07,06,01,03 15100
STANLEY WKS COM 854616109 383 8285 SH DEFINED 01,03 8285
STANLEY WKS COM 854616109 425 9180 SH OTHER 01,03 3513 5667
STANLEY WKS COM 854616109 1698 36705 SH DEFINED 05,01,03 36705
STANLEY WKS COM 854616109 68 1475 SH OTHER 05,01,03 1475
STANLEY WKS COM 854616109 488 10550 SH DEFINED 07,06,01,03 10550
STANLEY WKS COM 854616109 1295 28000 SH CALL DEFINED 08,09,03 28000
STAPLES INC COM 855030102 9121 456744 SH DEFINED 01,03 430244 26500
STAPLES INC COM 855030102 1428 71521 SH OTHER 01,03 56025 15496
STAPLES INC COM 855030102 9556 478537 SH DEFINED 05,01,03 478537
STAPLES INC COM 855030102 157 7875 SH OTHER 05,01,03 7875
STAPLES INC COM 855030102 4593 230000 SH OTHER 06,01,03 230000
STAPLES INC COM 855030102 18884 945625 SH DEFINED 07,06,01,03 945625
STAPLES INC COM 855030102 209 10468 SH DEFINED 08,09,03 10468
STARBUCKS CORP COM 855244109 8439 364862 SH DEFINED 01,03 352682 12180
STARBUCKS CORP COM 855244109 3231 139668 SH OTHER 01,03 135818 3850
STARBUCKS CORP COM 855244109 3980 172060 SH DEFINED 05,01,03 172060
STARBUCKS CORP COM 855244109 152 6550 SH OTHER 05,01,03 6550
STARBUCKS CORP COM 855244109 1098 47450 SH DEFINED 07,06,01,03 47450
STARBUCKS CORP COM 855244109 425 18392 SH DEFINED 08,09,03 18392
STARBUCKS CORP COM 855244109 17000 734962 SH DEFINED 11,06,01,03 573042 161920
STARTEK INC COM 85569C107 111 4800 SH DEFINED 01,03 800 4000
STARTEK INC COM 85569C107 719 31075 SH DEFINED 05,01,03 31075
STARTEK INC COM 85569C107 403 17400 SH DEFINED 07,06,01,03 17400
STATE BANCORP INC N.Y COM 855716106 121 7223 SH OTHER 01,03 7223
STATE BANCORP INC N.Y COM 855716106 67 4000 SH DEFINED 08,09,03 4000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 40673 1081439 SH DEFINED 01,03 1053235 28204
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3405 90528 SH OTHER 01,03 52860 37668
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 13074 347612 SH DEFINED 05,01,03 347612
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 129 3425 SH OTHER 05,01,03 3425
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 15044 400000 SH OTHER 06,01,03 400000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 33889 901066 SH DEFINED 07,06,01,03 901066
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 192 5100 SH DEFINED 08,09,03 5100
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 752 20000 SH PUT DEFINED 08,09,03 20000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 52 1395 SH DEFINED 13,01,03 1395
STATE STR CORP COM 857477103 24080 434813 SH DEFINED 01,03 434613 200
STATE STR CORP COM 857477103 14924 269479 SH OTHER 01,03 193912 75567
STATE STR CORP COM 857477103 8429 152210 SH DEFINED 05,01,03 152210
STATE STR CORP COM 857477103 310 5600 SH OTHER 05,01,03 5600
STATE STR CORP COM 857477103 2232 40300 SH DEFINED 07,06,01,03 40300
STATE STR CORP COM 857477103 22 400 SH DEFINED 08,09,03 400
STATEN IS BANCORP INC COM 857550107 693 35200 SH DEFINED 01,03 9190 26010
STATEN IS BANCORP INC COM 857550107 2 90 SH OTHER 01,03 90
STATEN IS BANCORP INC COM 857550107 3453 175450 SH DEFINED 05,01,03 175450
STATEN IS BANCORP INC COM 857550107 1537 78100 SH DEFINED 07,06,01,03 78100
STATION CASINOS INC COM 857689103 657 39489 SH DEFINED 01,03 32850 714 5925
STATION CASINOS INC COM 857689103 1986 119303 SH DEFINED 05,01,03 119303
STATION CASINOS INC COM 857689103 6923 415797 SH DEFINED 07,06,01,03 415797
STEAK N SHAKE CO COM 857873103 226 16114 SH DEFINED 01,03 4314 11800
STEAK N SHAKE CO COM 857873103 1081 76925 SH DEFINED 05,01,03 76925
STEAK N SHAKE CO COM 857873103 483 34400 SH DEFINED 07,06,01,03 34400
STEEL DYNAMICS INC COM 858119100 34 2100 SH DEFINED 01,03 2100
STEEL DYNAMICS INC COM 858119100 1579 96225 SH DEFINED 05,01,03 96225
STEEL DYNAMICS INC COM 858119100 930 56700 SH DEFINED 07,06,01,03 56700
STEEL TECHNOLOGIES INC COM 858147101 31 3600 SH DEFINED 01,03 3600
STEEL TECHNOLOGIES INC COM 858147101 221 25850 SH DEFINED 05,01,03 25850
STEEL TECHNOLOGIES INC COM 858147101 101 11800 SH DEFINED 07,06,01,03 11800
STEIN MART INC COM 858375108 150 15000 SH DEFINED 01,03 4500 10500
STEIN MART INC COM 858375108 1018 101700 SH DEFINED 05,01,03 101700
STEIN MART INC COM 858375108 511 51000 SH DEFINED 07,06,01,03 51000
STERLING BANCSHARES INC COM 858907108 372 27852 SH DEFINED 01,03 27852
STERLING BANCSHARES INC COM 858907108 1142 85525 SH DEFINED 05,01,03 85525
STERLING BANCSHARES INC COM 858907108 700 52400 SH DEFINED 07,06,01,03 52400
STERIS CORP COM 859152100 127 6095 SH DEFINED 01,03 6095
STERIS CORP COM 859152100 945 45305 SH DEFINED 05,01,03 45305
STERIS CORP COM 859152100 1073 51450 SH DEFINED 07,06,01,03 51450
STET HELLAS COMMUNICATIONS S ADR 859823106 90 13000 SH OTHER 06,01,03 13000
STEWART & STEVENSON SVCS INC COM 860342104 56 2875 SH DEFINED 01,03 2875
STEWART & STEVENSON SVCS INC COM 860342104 58 3015 SH OTHER 01,03 3015
STEWART & STEVENSON SVCS INC COM 860342104 359 18550 SH DEFINED 05,01,03 18550
STEWART & STEVENSON SVCS INC COM 860342104 408 21100 SH DEFINED 07,06,01,03 21100
STEWART ENTERPRISES INC CL A 860370105 557 93300 SH DEFINED 01,03 2700 90600
STEWART ENTERPRISES INC CL A 860370105 541 90600 SH OTHER 01,03 90600
STEWART ENTERPRISES INC CL A 860370105 597 100000 SH DEFINED 08,09,03 100000
STEWART INFORMATION SVCS COR COM 860372101 134 6700 SH DEFINED 01,03 6700
STEWART INFORMATION SVCS COR COM 860372101 720 35975 SH DEFINED 05,01,03 35975
STEWART INFORMATION SVCS COR COM 860372101 438 21900 SH DEFINED 07,06,01,03 21900
STILLWATER MNG CO COM 86074Q102 3 170 SH DEFINED 01,03 70 100
STILLWATER MNG CO COM 86074Q102 48 2550 SH OTHER 01,03 1350 1200
STILLWATER MNG CO COM 86074Q102 1524 80825 SH DEFINED 05,01,03 80825
STILLWATER MNG CO COM 86074Q102 903 47900 SH DEFINED 07,06,01,03 47900
STILLWATER MNG CO COM 86074Q102 298 15800 SH DEFINED 08,09,03 15800
STILWELL FINL INC COM 860831106 4308 175923 SH DEFINED 01,03 155923 20000
STILWELL FINL INC COM 860831106 3271 133548 SH OTHER 01,03 12590 120958
STILWELL FINL INC COM 860831106 2395 97780 SH DEFINED 05,01,03 97780
STILWELL FINL INC COM 860831106 92 3775 SH OTHER 05,01,03 3775
STILWELL FINL INC COM 860831106 673 27475 SH DEFINED 07,06,01,03 27475
STILWELL FINL INC COM 860831106 73 3000 SH DEFINED 08,09,03 3000
STONE ENERGY CORP COM 861642106 194 5001 SH DEFINED 01,03 5001
STONE ENERGY CORP COM 861642106 2053 52975 SH DEFINED 05,01,03 52975
STONE ENERGY CORP COM 861642106 1259 32500 SH DEFINED 07,06,01,03 32500
STORAGE USA INC COM 861907103 85 2000 SH DEFINED 01,03 2000
STORAGE USA INC COM 861907103 128 3000 SH OTHER 01,03 3000
STORAGE USA INC COM 861907103 4965 116580 SH OTHER 16 116580
STORAGE USA INC COM 861907103 3484 81800 SH DEFINED 17,16 81800
STORA ENSO CORP SPON ADR REP 86210M106 86 6702 SH DEFINED 01,03 4168 2534
STORA ENSO CORP SPON ADR REP 86210M106 1364 105986 SH OTHER 01,03 65923 40063
STORA ENSO CORP SPON ADR REP 86210M106 24 1847 SH DEFINED 05,01,03 1847
STORAGENETWORKS INC COM 86211E103 463 132555 SH DEFINED 132555
STORAGENETWORKS INC COM 86211E103 105 30000 SH DEFINED 01,03 30000
STORAGENETWORKS INC COM 86211E103 175 50000 SH DEFINED 08,09,03 50000
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 309 14405 SH DEFINED 01,03 14405
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 1473 68718 SH DEFINED 05,01,03 68718
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 1671 77950 SH DEFINED 07,06,01,03 77950
STRATOS LIGHTWAVE INC COM 863100103 11 2400 SH DEFINED 01,03 2400
STRATOS LIGHTWAVE INC COM 863100103 33 7500 SH OTHER 01,03 2700 4800
STRATOS LIGHTWAVE INC COM 863100103 601 136050 SH DEFINED 05,01,03 136050
STRATOS LIGHTWAVE INC COM 863100103 375 84885 SH DEFINED 07,06,01,03 84885
STRAYER ED INC COM 863236105 5 100 SH DEFINED 01,03 100
STRAYER ED INC COM 863236105 638 13000 SH OTHER 01,03 13000
STRIDE RITE CORP COM 863314100 699 84775 SH DEFINED 05,01,03 84775
STRIDE RITE CORP COM 863314100 427 51800 SH DEFINED 07,06,01,03 51800
STRYKER CORP COM 863667101 2284 37860 SH DEFINED 01,03 35660 2200
STRYKER CORP COM 863667101 1667 27639 SH OTHER 01,03 20149 7490
STRYKER CORP COM 863667101 6236 103365 SH DEFINED 05,01,03 103365
STRYKER CORP COM 863667101 204 3375 SH OTHER 05,01,03 3375
STRYKER CORP COM 863667101 1695 28100 SH DEFINED 07,06,01,03 28100
STURM RUGER & CO INC COM 864159108 21 1600 SH DEFINED 01,03 1600
STURM RUGER & CO INC COM 864159108 731 56650 SH DEFINED 05,01,03 56650
STURM RUGER & CO INC COM 864159108 430 33300 SH DEFINED 07,06,01,03 33300
SUN LIFE FINL SVCS CDA INC COM 866796105 2963 136718 SH DEFINED 01,03 121570 15148
SUN LIFE FINL SVCS CDA INC COM 866796105 670 30932 SH OTHER 01,03 18705 12227
SUN MICROSYSTEMS INC COM 866810104 66612 7552409 SH DEFINED 01,03 7104020 448389
SUN MICROSYSTEMS INC COM 866810104 24611 2790318 SH OTHER 01,03 2295076 495242
SUN MICROSYSTEMS INC COM 866810104 44 5000 SH PUT DEFINED 01,03 5000
SUN MICROSYSTEMS INC COM 866810104 15489 1756157 SH DEFINED 05,01,03 599207 1156950
SUN MICROSYSTEMS INC COM 866810104 19466 2207000 SH OTHER 05,01,03 1156950 1050050
SUN MICROSYSTEMS INC COM 866810104 5954 675000 SH OTHER 06,01,03 675000
SUN MICROSYSTEMS INC COM 866810104 12445 1410950 SH DEFINED 07,06,01,03 1410950
SUN MICROSYSTEMS INC COM 866810104 3906 442855 SH DEFINED 08,09,03 442855
SUN MICROSYSTEMS INC COM 866810104 2646 300000 SH PUT DEFINED 08,09,03 300000
SUN MICROSYSTEMS INC COM 866810104 172 19450 SH DEFINED 13,01,03 19450
SUN MICROSYSTEMS INC COM 866810104 6 700 SH OTHER 13,01,03 700
SUNCOR ENERGY INC COM 867229106 1663 46000 SH DEFINED 01,03 45750 250
SUNCOR ENERGY INC COM 867229106 17 460 SH OTHER 01,03 460
SUNGARD DATA SYS INC COM 867363103 9732 295190 SH DEFINED 01,03 286590 8600
SUNGARD DATA SYS INC COM 867363103 485 14706 SH OTHER 01,03 8506 6200
SUNGARD DATA SYS INC COM 867363103 13623 413179 SH DEFINED 05,01,03 413179
SUNGARD DATA SYS INC COM 867363103 34613 1049831 SH DEFINED 07,06,01,03 1049831
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 144 6500 SH DEFINED 01,03 6500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 255 11500 SH OTHER 01,03 11500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 350 15780 SH DEFINED 08,09,03 15780
SUNOCO INC COM 86764P109 479 11974 SH DEFINED 01,03 2600 9374
SUNOCO INC COM 86764P109 840 21002 SH OTHER 01,03 17451 2616 935
SUNOCO INC COM 86764P109 1353 33805 SH DEFINED 05,01,03 33805
SUNOCO INC COM 86764P109 58 1450 SH OTHER 05,01,03 1450
SUNOCO INC COM 86764P109 375 9375 SH DEFINED 07,06,01,03 9375
SUNOCO INC COM 86764P109 4161 104000 SH DEFINED 08,09,03 104000
SUNRISE ASSISTED LIVING INC COM 86768K106 273 10000 SH DEFINED 01,03 6400 3600
SUNRISE ASSISTED LIVING INC COM 86768K106 164 6000 SH OTHER 01,03 6000
SUNRISE ASSISTED LIVING INC COM 86768K106 1581 58000 SH DEFINED 05,01,03 58000
SUNRISE ASSISTED LIVING INC COM 86768K106 744 27300 SH DEFINED 07,06,01,03 27300
SUNRISE ASSISTED LIVING INC COM 86768K106 232 8500 SH DEFINED 08,09,03 8500
SUNRISE ASSISTED LIVING INC COM 86768K106 954 35000 SH PUT DEFINED 08,09,03 35000
SUNTRUST BKS INC COM 867914103 39467 591450 SH DEFINED 01,03 530274 61176
SUNTRUST BKS INC COM 867914103 42155 631730 SH OTHER 01,03 521667 110063
SUNTRUST BKS INC COM 867914103 10325 154735 SH DEFINED 05,01,03 154735
SUNTRUST BKS INC COM 867914103 335 5025 SH OTHER 05,01,03 5025
SUNTRUST BKS INC COM 867914103 3590 53800 SH DEFINED 07,06,01,03 53800
SUNTRUST BKS INC COM 867914103 13 200 SH DEFINED 08,09,03 200
SUNTRUST BKS INC COM 867914103 27 400 SH DEFINED 13,01,03 400
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 2305 480200 SH OTHER 16 480200
SUPERIOR INDS INTL INC COM 868168105 14 295 SH DEFINED 01,03 295
SUPERIOR INDS INTL INC COM 868168105 824 16894 SH DEFINED 05,01,03 16894
SUPERIOR INDS INTL INC COM 868168105 935 19175 SH DEFINED 07,06,01,03 19175
SUPERTEX INC COM 868532102 537 25250 SH DEFINED 05,01,03 25250
SUPERTEX INC COM 868532102 327 15400 SH DEFINED 07,06,01,03 15400
SUPERVALU INC COM 868536103 439 17005 SH DEFINED 01,03 16805 200
SUPERVALU INC COM 868536103 39 1522 SH OTHER 01,03 1075 447
SUPERVALU INC COM 868536103 1465 56800 SH DEFINED 05,01,03 56800
SUPERVALU INC COM 868536103 59 2275 SH OTHER 05,01,03 2275
SUPERVALU INC COM 868536103 424 16425 SH DEFINED 07,06,01,03 16425
SUPERVALU INC COM 868536103 173 6700 SH DEFINED 08,09,03 6700
SUREWEST COMMUNICATIONS COM 868733106 28 489 SH DEFINED 01,03 489
SUREWEST COMMUNICATIONS COM 868733106 63 1120 SH OTHER 01,03 1120
SUREWEST COMMUNICATIONS COM 868733106 781 13800 SH DEFINED 08,09,03 13800
SURMODICS INC COM 868873100 234 5370 SH DEFINED 01,03 2470 2900
SURMODICS INC COM 868873100 1655 37950 SH DEFINED 05,01,03 37950
SURMODICS INC COM 868873100 911 20900 SH DEFINED 07,06,01,03 20900
SUSQUEHANNA BANCSHARES INC P COM 869099101 333 13600 SH DEFINED 01,03 10870 2730
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 70 SH OTHER 01,03 70
SUSQUEHANNA BANCSHARES INC P COM 869099101 2069 84500 SH DEFINED 05,01,03 84500
SUSQUEHANNA BANCSHARES INC P COM 869099101 1192 48700 SH DEFINED 07,06,01,03 48700
SWIFT ENERGY CO COM 870738101 6 300 SH DEFINED 01,03 40 260
SWIFT ENERGY CO COM 870738101 1 40 SH OTHER 01,03 40
SWIFT ENERGY CO COM 870738101 1049 53250 SH DEFINED 05,01,03 53250
SWIFT ENERGY CO COM 870738101 603 30600 SH DEFINED 07,06,01,03 30600
SWIFT TRANSN CO COM 870756103 119 5425 SH DEFINED 01,03 5425
SWIFT TRANSN CO COM 870756103 838 38250 SH OTHER 01,03 38250
SWIFT TRANSN CO COM 870756103 1218 55586 SH DEFINED 05,01,03 55586
SWIFT TRANSN CO COM 870756103 1384 63150 SH DEFINED 07,06,01,03 63150
SWIFT TRANSN CO COM 870756103 219 10000 SH CALL DEFINED 08,09,03 10000
SWISS HELVETIA FD INC COM 870875101 135 11752 SH OTHER 01,03 18 11734
SYBASE INC COM 871130100 560 32065 SH DEFINED 01,03 32065
SYBASE INC COM 871130100 4 208 SH OTHER 01,03 208
SYBASE INC COM 871130100 1157 66239 SH DEFINED 05,01,03 66239
SYBASE INC COM 871130100 1278 73150 SH DEFINED 07,06,01,03 73150
SYBASE INC COM 871130100 128 7300 SH CALL DEFINED 08,09,03 7300
SYBRON DENTAL SPECIALTIES IN COM 871142105 36 1800 SH DEFINED 01,03 1100 700
SYBRON DENTAL SPECIALTIES IN COM 871142105 1554 77316 SH DEFINED 05,01,03 77316
SYBRON DENTAL SPECIALTIES IN COM 871142105 941 46800 SH DEFINED 07,06,01,03 46800
SYCAMORE NETWORKS INC COM 871206108 24 6057 SH DEFINED 01,03 6057
SYCAMORE NETWORKS INC COM 871206108 52 13184 SH OTHER 01,03 9084 4100
SYCAMORE NETWORKS INC COM 871206108 5 1300 SH DEFINED 05,01,03 1300
SYCAMORE NETWORKS INC COM 871206108 8 1900 SH DEFINED 08,09,03 1900
SYKES ENTERPRISES INC COM 871237103 4210 434423 SH DEFINED 01,03 298895 135528
SYKES ENTERPRISES INC COM 871237103 254 26215 SH DEFINED 05,01,03 26215
SYKES ENTERPRISES INC COM 871237103 289 29800 SH DEFINED 07,06,01,03 29800
SYLVAN LEARNING SYS INC COM 871399101 34 1200 SH DEFINED 01,03 1200
SYLVAN LEARNING SYS INC COM 871399101 714 25265 SH DEFINED 05,01,03 25265
SYLVAN LEARNING SYS INC COM 871399101 811 28725 SH DEFINED 07,06,01,03 28725
SYMANTEC CORP COM 871503108 2126 51600 SH DEFINED 01,03 51600
SYMANTEC CORP COM 871503108 67 1620 SH OTHER 01,03 1620
SYMANTEC CORP COM 871503108 3940 95599 SH DEFINED 05,01,03 95599
SYMANTEC CORP COM 871503108 4344 105400 SH DEFINED 07,06,01,03 105400
SYMANTEC CORP COM 871503108 178 4324 SH DEFINED 08,09,03 4324
SYMANTEC CORP COM 871503108 2287 55500 SH CALL DEFINED 08,09,03 55500
SYMANTEC CORP COM 871503108 4319 104800 SH PUT DEFINED 08,09,03 104800
SYMANTEC CORP COM 871503108 19501 473200 SH DEFINED 17,16 473200
SYMBOL TECHNOLOGIES INC COM 871508107 2342 208355 SH DEFINED 01,03 205603 2752
SYMBOL TECHNOLOGIES INC COM 871508107 137 12211 SH OTHER 01,03 3423 8788
SYMBOL TECHNOLOGIES INC COM 871508107 2713 241328 SH DEFINED 05,01,03 241328
SYMBOL TECHNOLOGIES INC COM 871508107 8886 790537 SH DEFINED 07,06,01,03 790537
SYMBOL TECHNOLOGIES INC COM 871508107 14724 1309949 SH DEFINED 17,16 1309949
SYMMETRICOM INC COM 871543104 43 6900 SH DEFINED 01,03 6900
SYMMETRICOM INC COM 871543104 279 45100 SH DEFINED 05,01,03 45100
SYMMETRICOM INC COM 871543104 171 27600 SH DEFINED 07,06,01,03 27600
SYMYX TECHNOLOGIES COM 87155S108 223 10775 SH OTHER 01,03 10775
SYMYX TECHNOLOGIES COM 87155S108 47 2270 SH DEFINED 07,06,01,03 2270
SYMYX TECHNOLOGIES COM 87155S108 1341 64958 SH DEFINED 11,06,01,03 64958
SYNAVANT INC COM 87157A105 21 6190 SH DEFINED 01,03 6190
SYNAVANT INC COM 87157A105 53 15582 SH OTHER 01,03 9683 2669 3230
SYNCOR INTL CORP DEL COM 87157J106 51 1880 SH DEFINED 01,03 1880
SYNCOR INTL CORP DEL COM 87157J106 1364 50050 SH DEFINED 05,01,03 50050
SYNCOR INTL CORP DEL COM 87157J106 834 30600 SH DEFINED 07,06,01,03 30600
SYNOPSYS INC COM 871607107 528 9565 SH DEFINED 01,03 9565
SYNOPSYS INC COM 871607107 2179 39509 SH DEFINED 05,01,03 39509
SYNOPSYS INC COM 871607107 2474 44850 SH DEFINED 07,06,01,03 44850
SYNOPSYS INC COM 871607107 90 1639 SH DEFINED 08,09,03 1639
SYNOVUS FINL CORP COM 87161C105 4065 133382 SH DEFINED 01,03 73382 60000
SYNOVUS FINL CORP COM 87161C105 5221 171296 SH OTHER 01,03 129156 42140
SYNOVUS FINL CORP COM 87161C105 4096 134375 SH DEFINED 05,01,03 134375
SYNOVUS FINL CORP COM 87161C105 152 5000 SH OTHER 05,01,03 5000
SYNOVUS FINL CORP COM 87161C105 1285 42150 SH DEFINED 07,06,01,03 42150
SYNTROLEUM CORP COM 871630109 153 25672 SH DEFINED 01,03 23572 2100
SYNTROLEUM CORP COM 871630109 41 6858 SH OTHER 01,03 2100 4758
SYPRIS SOLUTIONS INC COM 871655106 402 26773 SH DEFINED 01,03 25639 1134
SYPRIS SOLUTIONS INC COM 871655106 1138 75738 SH DEFINED 05,01,03 75738
SYPRIS SOLUTIONS INC COM 871655106 3960 263506 SH DEFINED 07,06,01,03 263506
SYPRIS SOLUTIONS INC COM 871655106 20 1306 SH DEFINED 08,09,03 1306
SYSCO CORP COM 871829107 90485 3034379 SH DEFINED 01,03 2811514 222865
SYSCO CORP COM 871829107 45165 1514590 SH OTHER 01,03 1226444 288146
SYSCO CORP COM 871829107 10266 344270 SH DEFINED 05,01,03 344270
SYSCO CORP COM 871829107 346 11600 SH OTHER 05,01,03 11600
SYSCO CORP COM 871829107 3502 117425 SH DEFINED 07,06,01,03 117425
SYSCO CORP COM 871829107 3 115 SH DEFINED 08,09,03 115
SYSCO CORP COM 871829107 152 5095 SH DEFINED 13,01,03 5095
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 244 18500 SH DEFINED 01,03 5400 13100
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1232 93425 SH DEFINED 05,01,03 93425
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 539 40900 SH DEFINED 07,06,01,03 40900
TBC CORP COM 872180104 116 8000 SH DEFINED 01,03 8000
TBC CORP COM 872180104 615 42400 SH DEFINED 05,01,03 42400
TBC CORP COM 872180104 377 26000 SH DEFINED 07,06,01,03 26000
TCF FINL CORP COM 872275102 15819 300682 SH DEFINED 01,03 299687 995
TCF FINL CORP COM 872275102 315 5990 SH OTHER 01,03 950 5040
TCF FINL CORP COM 872275102 2956 56187 SH DEFINED 05,01,03 56187
TCF FINL CORP COM 872275102 18717 355775 SH DEFINED 07,06,01,03 355775
TCF FINL CORP COM 872275102 5 100 SH DEFINED 13,01,03 100
TCW CONV SECS FD INC COM 872340104 195 22323 SH DEFINED 01,03 22323
TCW CONV SECS FD INC COM 872340104 72 8250 SH OTHER 01,03 4950 3300
TECO ENERGY INC COM 872375100 8842 308827 SH DEFINED 01,03 260840 47987
TECO ENERGY INC COM 872375100 6425 224411 SH OTHER 01,03 158213 66198
TECO ENERGY INC COM 872375100 1710 59720 SH DEFINED 05,01,03 59720
TECO ENERGY INC COM 872375100 66 2300 SH OTHER 05,01,03 2300
TECO ENERGY INC COM 872375100 2230 77874 SH DEFINED 07,06,01,03 77874
TEPPCO PARTNERS L P UT LTD PARTN 872384102 417 13300 SH DEFINED 01,03 13300
TEPPCO PARTNERS L P UT LTD PARTN 872384102 274 8725 SH OTHER 01,03 4425 4300
TEPPCO PARTNERS L P UT LTD PARTN 872384102 501 15990 SH DEFINED 08,09,03 15990
TEPPCO PARTNERS L P UT LTD PARTN 872384102 28 900 SH OTHER 13,01,03 900
THQ INC COM NEW 872443403 236 4800 SH DEFINED 01,03 2500 2300
THQ INC COM NEW 872443403 2656 54100 SH DEFINED 05,01,03 54100
THQ INC COM NEW 872443403 1498 30500 SH DEFINED 07,06,01,03 30500
TJX COS INC NEW COM 872540109 10629 265668 SH DEFINED 01,03 240698 24970
TJX COS INC NEW COM 872540109 1560 38989 SH OTHER 01,03 29989 9000
TJX COS INC NEW COM 872540109 6496 162355 SH DEFINED 05,01,03 162355
TJX COS INC NEW COM 872540109 193 4825 SH OTHER 05,01,03 4825
TJX COS INC NEW COM 872540109 1818 45450 SH DEFINED 07,06,01,03 45450
TJX COS INC NEW COM 872540109 8 200 SH DEFINED 08,09,03 200
TRC COS INC COM 872625108 2211 90050 SH DEFINED 17,16 90050
TRW INC COM 872649108 66985 1301437 SH DEFINED 01,03 1286037 15400
TRW INC COM 872649108 7526 146223 SH OTHER 01,03 54070 92153
TRW INC COM 872649108 2812 54630 SH DEFINED 05,01,03 54630
TRW INC COM 872649108 111 2150 SH OTHER 05,01,03 2150
TRW INC COM 872649108 807 15675 SH DEFINED 07,06,01,03 15675
TRW INC COM 872649108 772 15000 SH DEFINED 17,16 15000
TMP WORLDWIDE INC COM 872941109 41 1195 SH DEFINED 01,03 1195
TMP WORLDWIDE INC COM 872941109 6 170 SH OTHER 01,03 170
TMP WORLDWIDE INC COM 872941109 1725 50045 SH DEFINED 05,01,03 50045
TMP WORLDWIDE INC COM 872941109 63 1825 SH OTHER 05,01,03 1825
TMP WORLDWIDE INC COM 872941109 473 13725 SH DEFINED 07,06,01,03 13725
TMP WORLDWIDE INC COM 872941109 178 5159 SH DEFINED 08,09,03 5159
TMP WORLDWIDE INC COM 872941109 172 5000 SH CALL DEFINED 08,09,03 5000
TVIA INC COM 87307P101 290 157700 SH DEFINED 08,09,03 157700
TXU CORP COM 873168108 15032 275765 SH DEFINED 01,03 265591 10174
TXU CORP COM 873168108 8732 160196 SH OTHER 01,03 70551 89645
TXU CORP COM 873168108 6144 112716 SH DEFINED 05,01,03 112716
TXU CORP COM 873168108 241 4425 SH OTHER 05,01,03 4425
TXU CORP COM 873168108 1793 32901 SH DEFINED 07,06,01,03 32901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 136 6560 SH DEFINED 01,03 6560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 43 2069 SH OTHER 01,03 2069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1 25 SH DEFINED 05,01,03 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 560 26972 SH OTHER 06,01,03 26972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 7263 350000 SH CALL DEFINED 08,09,03 350000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 388 18700 SH DEFINED 17,16 18700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 2630 SH DEFINED 01,03 2630
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 2400 SH OTHER 01,03 2400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2197 109325 SH DEFINED 05,01,03 109325
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 915 45500 SH DEFINED 07,06,01,03 45500
TALBOTS INC COM 874161102 173 4883 SH DEFINED 01,03 4883
TALBOTS INC COM 874161102 5 150 SH OTHER 01,03 150
TALBOTS INC COM 874161102 604 17076 SH DEFINED 05,01,03 17076
TALBOTS INC COM 874161102 3102 87621 SH DEFINED 07,06,01,03 87621
TALBOTS INC COM 874161102 1416 40000 SH DEFINED 08,09,03 40000
TALX CORP COM 874918105 149 9290 SH DEFINED 01,03 215 9075
TALX CORP COM 874918105 160 10000 SH OTHER 01,03 1000 9000
TARGET CORP COM 87612E106 217218 5037524 SH DEFINED 01,03 4908545 128979
TARGET CORP COM 87612E106 76528 1774770 SH OTHER 01,03 894332 880438
TARGET CORP COM 87612E106 20624 478292 SH DEFINED 05,01,03 163982 314310
TARGET CORP COM 87612E106 65909 1528500 SH OTHER 05,01,03 329810 1198690
TARGET CORP COM 87612E106 12246 284000 SH OTHER 06,01,03 284000
TARGET CORP COM 87612E106 21882 507468 SH DEFINED 07,06,01,03 507468
TARGET CORP COM 87612E106 1169 27120 SH DEFINED 08,09,03 27120
TARGET CORP COM 87612E106 539 12500 SH CALL DEFINED 08,09,03 12500
TARGET CORP COM 87612E106 914 21200 SH PUT DEFINED 08,09,03 21200
TARGET CORP COM 87612E106 280 6500 SH DEFINED 13,01,03 6500
TARGET CORP COM 87612E106 43 1000 SH OTHER 13,01,03 500 500
TASTY BAKING CO COM 876553306 181 10000 SH OTHER 01,03 10000
TASTY BAKING CO COM 876553306 76 4200 SH DEFINED 08,09,03 4200
TEAMSTAFF INC COM NEW 87815U204 45 9000 SH DEFINED 01,03 9000
TEAMSTAFF INC COM NEW 87815U204 15 3000 SH OTHER 01,03 3000
TECH DATA CORP COM 878237106 510 11110 SH DEFINED 01,03 11110
TECH DATA CORP COM 878237106 23 500 SH OTHER 01,03 500
TECH DATA CORP COM 878237106 1697 36975 SH DEFINED 05,01,03 36975
TECH DATA CORP COM 878237106 1875 40850 SH DEFINED 07,06,01,03 40850
TECH DATA CORP COM 878237106 1941 42300 SH DEFINED 08,09,03 42300
TECHNE CORP COM 878377100 720 26100 SH DEFINED 01,03 22550 3550
TECHNE CORP COM 878377100 971 35220 SH OTHER 01,03 11550 23670
TECHNE CORP COM 878377100 3268 118525 SH DEFINED 05,01,03 118525
TECHNE CORP COM 878377100 1414 51300 SH DEFINED 07,06,01,03 51300
TECHNITROL INC COM 878555101 155 6500 SH DEFINED 01,03 1900 4600
TECHNITROL INC COM 878555101 1773 74350 SH DEFINED 05,01,03 74350
TECHNITROL INC COM 878555101 994 41700 SH DEFINED 07,06,01,03 41700
TECUMSEH PRODS CO CL A 878895200 14 260 SH DEFINED 01,03 260
TECUMSEH PRODS CO CL A 878895200 8 150 SH OTHER 01,03 150
TECUMSEH PRODS CO CL A 878895200 642 12045 SH DEFINED 05,01,03 12045
TECUMSEH PRODS CO CL A 878895200 2628 49300 SH OTHER 06,01,03 49300
TECUMSEH PRODS CO CL A 878895200 730 13700 SH DEFINED 07,06,01,03 13700
TEKELEC COM 879101103 168 14650 SH DEFINED 01,03 14650
TEKELEC COM 879101103 1703 148569 SH DEFINED 05,01,03 148569
TEKELEC COM 879101103 6621 577786 SH DEFINED 07,06,01,03 577786
TEKELEC COM 879101103 678 59200 SH DEFINED 08,09,03 59200
TEKTRONIX INC COM 879131100 107 4520 SH DEFINED 01,03 4520
TEKTRONIX INC COM 879131100 192 8108 SH OTHER 01,03 5408 2700
TEKTRONIX INC COM 879131100 1003 42380 SH DEFINED 05,01,03 42380
TEKTRONIX INC COM 879131100 270 11425 SH DEFINED 07,06,01,03 11425
TEKTRONIX INC COM 879131100 331 14000 SH DEFINED 08,09,03 14000
TELAXIS COMMUNICATIONS CORP COM 879202109 55 50511 SH DEFINED 01,03 50511
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 236 39200 SH OTHER 06,01,03 39200
TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 1614 101200 SH DEFINED 08,09,03 101200
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17 SH DEFINED 01,03 17
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 585 SH OTHER 01,03 585
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2288 182200 SH OTHER 06,01,03 182200
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 29 SH DEFINED 08,09,03 29
TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 45 1368 SH DEFINED 01,03 769 599
TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 376 11370 SH OTHER 01,03 9699 1671
TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 10 SH DEFINED 05,01,03 10
TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 46 1400 SH OTHER 06,01,03 1400
TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 8 252 SH DEFINED 08,09,03 252
TELEDYNE TECHNOLOGIES INC COM 879360105 114 6882 SH DEFINED 01,03 3143 3739
TELEDYNE TECHNOLOGIES INC COM 879360105 85 5102 SH OTHER 01,03 5102
TELEDYNE TECHNOLOGIES INC COM 879360105 1244 75006 SH DEFINED 05,01,03 75006
TELEDYNE TECHNOLOGIES INC COM 879360105 666 40150 SH DEFINED 07,06,01,03 40150
TELEFLEX INC COM 879369106 279 5095 SH DEFINED 01,03 2045 3050
TELEFLEX INC COM 879369106 692 12650 SH OTHER 01,03 10650 2000
TELEFLEX INC COM 879369106 1386 25347 SH DEFINED 05,01,03 25347
TELEFLEX INC COM 879369106 1574 28800 SH DEFINED 07,06,01,03 28800
TELEFONICA S A SPONSORED AD 879382208 1047 31615 SH DEFINED 01,03 30896 719
TELEFONICA S A SPONSORED AD 879382208 903 27265 SH OTHER 01,03 24454 2811
TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05,01,03 10
TELEFONICA S A SPONSORED AD 879382208 144 4344 SH DEFINED 08,09,03 4344
TELEFONICA S A SPONSORED AD 879382208 4 117 SH DEFINED 13,01,03 117
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 1612 1160000 PRN DEFINED 01,03 1160000
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 28 20000 PRN OTHER 01,03 7000 13000
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 5706 4105000 PRN DEFINED 07,06,01,03 4105000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 249 6155 SH DEFINED 01,03 5387 768
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1562 38669 SH OTHER 01,03 21822 16847
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7023 173886 SH OTHER 06,01,03 173886
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 10 250 SH DEFINED 13,01,03 250
TELEPHONE & DATA SYS INC COM 879433100 3243 36745 SH DEFINED 01,03 36745
TELEPHONE & DATA SYS INC COM 879433100 3452 39116 SH DEFINED 05,01,03 39116
TELEPHONE & DATA SYS INC COM 879433100 3830 43400 SH DEFINED 07,06,01,03 43400
TELEPHONE & DATA SYS INC COM 879433100 18 200 SH DEFINED 08,09,03 200
TELLABS INC COM 879664100 3305 315637 SH DEFINED 01,03 227907 87730
TELLABS INC COM 879664100 592 56496 SH OTHER 01,03 49271 7225
TELLABS INC COM 879664100 3492 333555 SH DEFINED 05,01,03 333555
TELLABS INC COM 879664100 1121 107075 SH DEFINED 07,06,01,03 107075
TELLABS INC COM 879664100 710 67840 SH DEFINED 08,09,03 67840
TELLABS INC COM 879664100 209 20000 SH CALL DEFINED 08,09,03 20000
TELLABS INC COM 879664100 209 20000 SH PUT DEFINED 08,09,03 20000
TELLABS INC COM 879664100 6 600 SH OTHER 13,01,03 600
TEMPLE INLAND INC COM 879868107 1057 18642 SH DEFINED 01,03 18642
TEMPLE INLAND INC COM 879868107 1089 19201 SH OTHER 01,03 14306 4895
TEMPLE INLAND INC COM 879868107 1203 21210 SH DEFINED 05,01,03 21210
TEMPLE INLAND INC COM 879868107 48 850 SH OTHER 05,01,03 850
TEMPLE INLAND INC COM 879868107 347 6125 SH DEFINED 07,06,01,03 6125
TELETECH HOLDINGS INC COM 879939106 12444 926596 SH DEFINED 01,03 926596
TEMPLETON EMERG MKTS INCOME COM 880192109 180 15306 SH DEFINED 01,03 15306
TEMPLETON EMERG MKTS INCOME COM 880192109 21 1757 SH OTHER 01,03 653 1104
TEMPLETON GLOBAL INCOME FD I COM 880198106 138 20156 SH DEFINED 01,03 20156
TEMPLETON GLOBAL INCOME FD I COM 880198106 159 23083 SH OTHER 01,03 5 23078
TENET HEALTHCARE CORP COM 88033G100 16976 253303 SH DEFINED 01,03 246893 6410
TENET HEALTHCARE CORP COM 88033G100 1240 18496 SH OTHER 01,03 12477 6019
TENET HEALTHCARE CORP COM 88033G100 10306 153775 SH DEFINED 05,01,03 153775
TENET HEALTHCARE CORP COM 88033G100 375 5600 SH OTHER 05,01,03 5600
TENET HEALTHCARE CORP COM 88033G100 5088 75925 SH OTHER 06,01,03 75925
TENET HEALTHCARE CORP COM 88033G100 4245 63338 SH DEFINED 07,06,01,03 63338
TENET HEALTHCARE CORP COM 88033G100 6851 102223 SH DEFINED 08,09,03 102223
TENET HEALTHCARE CORP COM 88033G100 860961 12846327 SH DEFINED 11,01,03 11949296 897031
TENET HEALTHCARE CORP COM 88033G100 132331 1974500 SH OTHER 16 1974500
TENNECO AUTOMOTIVE INC COM 880349105 27 6784 SH DEFINED 01,03 6621 163
TENNECO AUTOMOTIVE INC COM 880349105 8 1991 SH OTHER 01,03 1374 617
TENNECO AUTOMOTIVE INC COM 880349105 38 9400 SH DEFINED 08,09,03 9400
TERADYNE INC COM 880770102 1221 30965 SH DEFINED 01,03 9240 21725
TERADYNE INC COM 880770102 17 430 SH OTHER 01,03 430
TERADYNE INC COM 880770102 11343 287682 SH DEFINED 05,01,03 287682
TERADYNE INC COM 880770102 12810 324868 SH DEFINED 07,06,01,03 324868
TERADYNE INC COM 880770102 3675 93200 SH DEFINED 08,09,03 93200
TERADYNE INC COM 880770102 205 5200 SH DEFINED 17,16 5200
TERAYON COMMUNICATION SYS COM 880775101 585 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 28 3272 SH DEFINED 01,03 2872 400
TERAYON COMMUNICATION SYS COM 880775101 28 3310 SH OTHER 01,03 3310
TERAYON COMMUNICATION SYS COM 880775101 11 1300 SH DEFINED 05,01,03 1300
TERRA NETWORKS S A SPONSORED AD 88100W103 95 12188 SH DEFINED 01,03 12188
TERRA NETWORKS S A SPONSORED AD 88100W103 14 1763 SH OTHER 01,03 1763
TERRA NETWORKS S A SPONSORED AD 88100W103 1 107 SH DEFINED 08,09,03 107
TERRA NITROGEN CO L P COM UNIT 881005201 134 19950 SH OTHER 01,03 12950 7000
TERREMARK WORLDWIDE INC COM 881448104 7 15000 SH DEFINED 01,03 15000
TETRA TECHNOLOGIES INC DEL COM 88162F105 424 14600 SH DEFINED 01,03 5600 9000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1086 37375 SH DEFINED 05,01,03 37375
TETRA TECHNOLOGIES INC DEL COM 88162F105 505 17400 SH DEFINED 07,06,01,03 17400
TETRA TECH INC NEW COM 88162G103 581 40650 SH DEFINED 01,03 13450 27200
TETRA TECH INC NEW COM 88162G103 2196 153675 SH DEFINED 05,01,03 153675
TETRA TECH INC NEW COM 88162G103 926 64800 SH DEFINED 07,06,01,03 64800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH DEFINED 01,03 300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1160 21210 SH OTHER 01,03 360 20850
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 244 4460 SH DEFINED 08,09,03 4460
TEVA PHARMACEUTICAL FIN LLC DBCV 1.500% 88163VAB5 197 200000 PRN DEFINED 01,03 200000
TEXAS INDS INC COM 882491103 3018 73260 SH DEFINED 01,03 66760 6500
TEXAS INDS INC COM 882491103 165 4000 SH OTHER 01,03 4000
TEXAS INDS INC COM 882491103 2092 50775 SH DE