UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 30, 2002 Check here if Amendment [x] Amendment #1 This Amendment (check only one) [X] is a restatement [ ] adds new holdings 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: Pamela P. Reed Assistant Vice President 704-388-8434 Signature, Place, and Date of Signing: /Pamela P. Reed/ Charlotte, NC October 25, 2002 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 10,059 Form 13F Information Table Value Total: $79,979,051,000 List of Other Included Managers: 01. 28-10264 Bank of America, N.A. 05. 28-10267 Banc of America Capital Management, LLC 08. 28-10265 Banc of America Securities LLC 11. 28-06748 Marsico Capital Management LLC 13. 28-10270 Bank of America Trust Company of Delaware NA 15. 28-10276 Banc of America E-commerce Holdings Inc. 17. 28-10269 NMS Services (Cayman) Inc. * Positions held by manager numbers 03,06,07,09, and 16 in the table below represent direct holdings of Bank of America Corporation and have been so designated since 1999, contrary to the 13F filing instructions. This will be corrected in the September 2002 filing. 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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 DEFINED 05,01,03 50775 TEXAS INDS INC COM 882491103 1067 25900 SH DEFINED 07,06,01,03 25900 TEXAS INSTRS INC COM 882508104 168777 5098995 SH DEFINED 01,03 5020619 78376 TEXAS INSTRS INC COM 882508104 42125 1272656 SH OTHER 01,03 673400 599256 TEXAS INSTRS INC COM 882508104 1655 50000 SH CALL DEFINED 01,03 50000 TEXAS INSTRS INC COM 882508104 1655 50000 SH PUT DEFINED 01,03 50000 TEXAS INSTRS INC COM 882508104 27180 821143 SH DEFINED 05,01,03 821143 TEXAS INSTRS INC COM 882508104 3691 111500 SH OTHER 06,01,03 111500 TEXAS INSTRS INC COM 882508104 12618 381218 SH DEFINED 07,06,01,03 381218 TEXAS INSTRS INC COM 882508104 3828 115656 SH DEFINED 08,09,03 115656 TEXAS INSTRS INC COM 882508104 1324 40000 SH CALL DEFINED 08,09,03 40000 TEXAS INSTRS INC COM 882508104 10758 325000 SH PUT DEFINED 08,09,03 325000 TEXAS INSTRS INC COM 882508104 68 2050 SH DEFINED 13,01,03 2050 TEXAS INSTRS INC COM 882508104 15 450 SH OTHER 13,01,03 450 TEXAS INSTRS INC COM 882508104 407 12300 SH DEFINED 17,16 12300 TEXTRON INC COM 883203101 9637 188599 SH DEFINED 01,03 140019 48580 TEXTRON INC COM 883203101 1921 37586 SH OTHER 01,03 18882 18704 TEXTRON INC COM 883203101 11163 218457 SH DEFINED 05,01,03 218457 TEXTRON INC COM 883203101 124 2425 SH OTHER 05,01,03 2425 TEXTRON INC COM 883203101 2076 40625 SH DEFINED 07,06,01,03 40625 THERAGENICS CORP COM 883375107 59 6000 SH DEFINED 01,03 2600 3400 THERAGENICS CORP COM 883375107 613 61900 SH DEFINED 05,01,03 61900 THERAGENICS CORP COM 883375107 363 36700 SH DEFINED 07,06,01,03 36700 THERAGENICS CORP COM 883375107 198 20000 SH CALL DEFINED 08,09,03 20000 THERMA-WAVE INC COM 88343A108 58 4000 SH DEFINED 01,03 2500 1500 THERMA-WAVE INC COM 88343A108 17 1200 SH OTHER 01,03 1200 THERMA-WAVE INC COM 88343A108 917 63475 SH DEFINED 05,01,03 63475 THERMA-WAVE INC COM 88343A108 516 35700 SH DEFINED 07,06,01,03 35700 THERMO ELECTRON CORP COM 883556102 709 34203 SH DEFINED 01,03 32603 1600 THERMO ELECTRON CORP COM 883556102 849 40946 SH OTHER 01,03 20284 20662 THERMO ELECTRON CORP COM 883556102 2026 97745 SH DEFINED 05,01,03 97745 THERMO ELECTRON CORP COM 883556102 461 22250 SH DEFINED 07,06,01,03 22250 THERMO ELECTRON CORP COM 883556102 35 1690 SH DEFINED 08,09,03 1690 THESTREET COM COM 88368Q103 4810 1850000 SH OTHER 16 1850000 THOMAS & BETTS CORP COM 884315102 44 2071 SH DEFINED 01,03 2071 THOMAS & BETTS CORP COM 884315102 39 1820 SH OTHER 01,03 60 1760 THOMAS & BETTS CORP COM 884315102 531 25090 SH DEFINED 05,01,03 25090 THOMAS & BETTS CORP COM 884315102 21 1000 SH OTHER 05,01,03 1000 THOMAS & BETTS CORP COM 884315102 153 7225 SH DEFINED 07,06,01,03 7225 THOMAS & BETTS CORP COM 884315102 4 200 SH DEFINED 08,09,03 200 THOMAS INDS INC COM 884425109 163 5560 SH DEFINED 01,03 1817 2043 1700 THOMAS INDS INC COM 884425109 54 1857 SH OTHER 01,03 1857 THOMAS INDS INC COM 884425109 1097 37500 SH DEFINED 05,01,03 37500 THOMAS INDS INC COM 884425109 550 18800 SH DEFINED 07,06,01,03 18800 THOR INDS INC COM 885160101 544 11500 SH DEFINED 01,03 2400 9100 THOR INDS INC COM 885160101 2516 53200 SH OTHER 01,03 53200 THOR INDS INC COM 885160101 2081 44000 SH DEFINED 05,01,03 44000 THOR INDS INC COM 885160101 828 17500 SH DEFINED 07,06,01,03 17500 THOR INDS INC COM 885160101 9 200 SH DEFINED 08,09,03 200 THORATEC CORP COM NEW 885175307 20 1850 SH DEFINED 01,03 1850 THORATEC CORP COM NEW 885175307 3 240 SH OTHER 01,03 240 THORATEC CORP COM NEW 885175307 274 25000 SH CALL DEFINED 08,09,03 25000 THORNBURG MTG INC COM 885218107 226 11300 SH DEFINED 01,03 11300 THORNBURG MTG INC COM 885218107 659 32900 SH OTHER 01,03 3375 29525 THORNBURG MTG INC COM 885218107 14 700 SH DEFINED 08,09,03 700 3COM CORP COM 885535104 1109 181476 SH DEFINED 01,03 180026 1450 3COM CORP COM 885535104 690 112999 SH OTHER 01,03 101884 11115 3COM CORP COM 885535104 1419 232161 SH DEFINED 05,01,03 232161 3COM CORP COM 885535104 1594 260950 SH DEFINED 07,06,01,03 260950 3COM CORP COM 885535104 172 28200 SH DEFINED 08,09,03 28200 THREE FIVE SYS INC COM 88554L108 63 4250 SH DEFINED 01,03 1850 2400 THREE FIVE SYS INC COM 88554L108 690 46550 SH DEFINED 05,01,03 46550 THREE FIVE SYS INC COM 88554L108 391 26400 SH DEFINED 07,06,01,03 26400 THREE FIVE SYS INC COM 88554L108 59 3999 SH DEFINED 13,01,03 3999 TIBCO SOFTWARE INC COM 88632Q103 6 500 SH DEFINED 01,03 500 TIBCO SOFTWARE INC COM 88632Q103 5 400 SH DEFINED 05,01,03 400 TIBCO SOFTWARE INC COM 88632Q103 123 10500 SH DEFINED 08,09,03 10500 TICKETMASTER CL B 88633P203 27 900 SH DEFINED 01,03 900 TICKETMASTER CL B 88633P203 24 820 SH OTHER 01,03 820 TICKETMASTER CL B 88633P203 71 2400 SH DEFINED 05,01,03 2400 TICKETMASTER CL B 88633P203 849 28711 SH DEFINED 08,09,03 28711 TIDEWATER INC COM 886423102 322 7595 SH DEFINED 01,03 7595 TIDEWATER INC COM 886423102 286 6750 SH OTHER 01,03 6000 750 TIDEWATER INC COM 886423102 1673 39509 SH DEFINED 05,01,03 39509 TIDEWATER INC COM 886423102 1899 44850 SH DEFINED 07,06,01,03 44850 TIER TECHNOLOGIES INC CL B 88650Q100 696 39418 SH DEFINED 01,03 37856 1562 TIER TECHNOLOGIES INC CL B 88650Q100 2092 118513 SH DEFINED 05,01,03 118513 TIER TECHNOLOGIES INC CL B 88650Q100 7608 431035 SH DEFINED 07,06,01,03 431035 TIER TECHNOLOGIES INC CL B 88650Q100 98 5544 SH DEFINED 08,09,03 5544 TIFFANY & CO NEW COM 886547108 705 19825 SH DEFINED 01,03 19525 300 TIFFANY & CO NEW COM 886547108 356 10000 SH OTHER 01,03 8210 1790 TIFFANY & CO NEW COM 886547108 5384 151445 SH DEFINED 05,01,03 151445 TIFFANY & CO NEW COM 886547108 90 2525 SH OTHER 05,01,03 2525 TIFFANY & CO NEW COM 886547108 10074 283367 SH DEFINED 07,06,01,03 283367 TIFFANY & CO NEW COM 886547108 44 1240 SH DEFINED 08,09,03 1240 TIFFANY & CO NEW COM 886547108 657692 18500466 SH DEFINED 11,06,01,03 17238458 1262008 TIMBERLAND CO CL A 887100105 252 5975 SH DEFINED 01,03 4675 1300 TIMBERLAND CO CL A 887100105 1070 25314 SH DEFINED 05,01,03 25314 TIMBERLAND CO CL A 887100105 1216 28775 SH DEFINED 07,06,01,03 28775 TIME WARNER TELECOM INC CL A 887319101 231 37995 SH DEFINED 01,03 37840 155 TIME WARNER TELECOM INC CL A 887319101 2 260 SH OTHER 01,03 260 TIME WARNER TELECOM INC CL A 887319101 341 56157 SH DEFINED 05,01,03 56157 TIME WARNER TELECOM INC CL A 887319101 1798 295768 SH DEFINED 07,06,01,03 295768 TIMKEN CO COM 887389104 202 8740 SH DEFINED 01,03 8340 400 TIMKEN CO COM 887389104 134 5800 SH OTHER 01,03 5100 700 TIMKEN CO COM 887389104 2801 121300 SH DEFINED 05,01,03 121300 TIMKEN CO COM 887389104 1709 74000 SH DEFINED 07,06,01,03 74000 TIPPERARY CORP COM PAR $0.0 888002300 80 50000 SH DEFINED 01,03 50000 TITAN CORP COM 888266103 178 8605 SH DEFINED 01,03 3520 5085 TITAN CORP COM 888266103 1031 49919 SH DEFINED 05,01,03 49919 TITAN CORP COM 888266103 1161 56200 SH DEFINED 07,06,01,03 56200 TITAN CORP COM 888266103 394 19100 SH DEFINED 08,09,03 19100 TITAN INTL INC ILL COM 88830M102 18 3600 SH DEFINED 01,03 3600 TITAN INTL INC ILL COM 88830M102 223 43775 SH DEFINED 05,01,03 43775 TITAN INTL INC ILL COM 88830M102 130 25500 SH DEFINED 07,06,01,03 25500 TOLL BROTHERS INC WHEN ISSUED 889478103 87 1750 SH DEFINED 01,03 1750 TOLL BROTHERS INC WHEN ISSUED 889478103 95 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC WHEN ISSUED 889478103 3538 70975 SH DEFINED 05,01,03 70975 TOLL BROTHERS INC WHEN ISSUED 889478103 2159 43300 SH DEFINED 07,06,01,03 43300 TOLLGRADE COMMUNICATIONS INC COM 889542106 733 29900 SH DEFINED 01,03 18600 11300 TOLLGRADE COMMUNICATIONS INC COM 889542106 2151 87758 SH DEFINED 05,01,03 87758 TOLLGRADE COMMUNICATIONS INC COM 889542106 4058 165567 SH DEFINED 07,06,01,03 165567 TOO INC COM 890333107 1291 43786 SH DEFINED 01,03 32312 8374 3100 TOO INC COM 890333107 5 156 SH OTHER 01,03 156 TOO INC COM 890333107 4628 156947 SH DEFINED 05,01,03 156947 TOO INC COM 890333107 9560 324170 SH DEFINED 07,06,01,03 324170 TOOTSIE ROLL INDS INC COM 890516107 88 1923 SH DEFINED 01,03 1923 TOOTSIE ROLL INDS INC COM 890516107 722 15692 SH OTHER 01,03 12251 3441 TOOTSIE ROLL INDS INC COM 890516107 1550 33700 SH DEFINED 05,01,03 33700 TOOTSIE ROLL INDS INC COM 890516107 1773 38550 SH DEFINED 07,06,01,03 38550 TORCHMARK CORP COM 891027104 1765 43815 SH DEFINED 01,03 43307 508 TORCHMARK CORP COM 891027104 3614 89704 SH OTHER 01,03 77804 11900 TORCHMARK CORP COM 891027104 2365 58700 SH DEFINED 05,01,03 58700 TORCHMARK CORP COM 891027104 87 2150 SH OTHER 05,01,03 2150 TORCHMARK CORP COM 891027104 620 15400 SH DEFINED 07,06,01,03 15400 TORO CO COM 891092108 36 600 SH DEFINED 01,03 600 TORO CO COM 891092108 1506 25275 SH DEFINED 05,01,03 25275 TORO CO COM 891092108 906 15200 SH DEFINED 07,06,01,03 15200 TORONTO DOMINION BK ONT COM NEW 891160509 1956 71331 SH DEFINED 01,03 71331 TORONTO DOMINION BK ONT COM NEW 891160509 8 306 SH OTHER 01,03 306 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1091 135500 SH DEFINED 01,03 135500 TOTAL ENTMT RESTAURANT CORP COM 89150E100 44 5500 SH DEFINED 08,09,03 5500 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 89151AAC1 1340 1345000 PRN DEFINED 08,09,03 1345000 TOTAL FINA ELF S A SPONSORED AD 89151E109 196 2562 SH DEFINED 01,03 2101 461 TOTAL FINA ELF S A SPONSORED AD 89151E109 357 4661 SH OTHER 01,03 3656 1005 TOTAL FINA ELF S A SPONSORED AD 89151E109 1 15 SH DEFINED 05,01,03 15 TOUCH AMERICA HLDGS INC COM 891539108 7 1800 SH OTHER 06,01,03 1800 TOUCH AMERICA HLDGS INC COM 891539108 463 121600 SH DEFINED 08,09,03 121600 TOWER AUTOMOTIVE INC COM 891707101 1779 127180 SH DEFINED 01,03 124700 2480 TOWER AUTOMOTIVE INC COM 891707101 1620 115825 SH DEFINED 05,01,03 115825 TOWER AUTOMOTIVE INC COM 891707101 832 59500 SH DEFINED 07,06,01,03 59500 TOTAL SYS SVCS INC COM 891906109 7009 278675 SH DEFINED 01,03 278675 TOTAL SYS SVCS INC COM 891906109 277 11000 SH OTHER 01,03 7000 4000 TOWN & CTRY TR SH BEN INT 892081100 271 12278 SH OTHER 01,03 1400 10878 TOYMAX INTERNATIONAL INC COM 892268103 202 45000 SH DEFINED 17,16 45000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 24 406 SH DEFINED 01,03 406 TOYOTA MOTOR CORP SP ADR REP2C 892331307 439 7544 SH OTHER 01,03 7544 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05,01,03 20 TOYS R US INC COM 892335100 5251 292378 SH DEFINED 01,03 130790 161588 TOYS R US INC COM 892335100 747 41604 SH OTHER 01,03 18701 22903 TOYS R US INC COM 892335100 6941 386460 SH DEFINED 05,01,03 386460 TOYS R US INC COM 892335100 61 3400 SH OTHER 05,01,03 3400 TOYS R US INC COM 892335100 8741 486690 SH OTHER 06,01,03 486690 TOYS R US INC COM 892335100 5295 294849 SH DEFINED 07,06,01,03 294849 TOYS R US INC COM 892335100 4 200 SH DEFINED 08,09,03 200 TOYS R US INC COM 892335100 494 27500 SH CALL DEFINED 08,09,03 27500 TOYS R US INC COM 892335100 181 10100 SH PUT DEFINED 08,09,03 10100 TRAMMELL CROW CO COM 89288R106 569 39210 SH DEFINED 01,03 34476 1034 3700 TRAMMELL CROW CO COM 89288R106 1594 109955 SH DEFINED 05,01,03 109955 TRAMMELL CROW CO COM 89288R106 5572 384305 SH DEFINED 07,06,01,03 384305 TRANSACTION SYS ARCHITECTS CL A 893416107 7 605 SH DEFINED 01,03 605 TRANSACTION SYS ARCHITECTS CL A 893416107 263 23028 SH DEFINED 05,01,03 23028 TRANSACTION SYS ARCHITECTS CL A 893416107 298 26175 SH DEFINED 07,06,01,03 26175 TRANSATLANTIC HLDGS INC COM 893521104 28 337 SH DEFINED 01,03 337 TRANSATLANTIC HLDGS INC COM 893521104 386 4700 SH OTHER 01,03 4700 TRANSATLANTIC HLDGS INC COM 893521104 1 10 SH DEFINED 08,09,03 10 TRANSMETA CORP DEL COM 89376R109 251 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 01,03 100 TRANSMETA CORP DEL COM 89376R109 100 SH OTHER 01,03 100 TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 08,09,03 100 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 4501 5050000 PRN DEFINED 07,06,01,03 5050000 TRANSWITCH CORP COM 894065101 40 12250 SH DEFINED 01,03 12250 TRANSWITCH CORP COM 894065101 3 1000 SH OTHER 01,03 1000 TRANSWITCH CORP COM 894065101 195 59665 SH DEFINED 05,01,03 59665 TRANSWITCH CORP COM 894065101 221 67750 SH DEFINED 07,06,01,03 67750 TRANSWITCH CORP COM 894065101 19 5900 SH DEFINED 08,09,03 5900 TREDEGAR CORP COM 894650100 147 7845 SH DEFINED 01,03 7845 TREDEGAR CORP COM 894650100 1960 104805 SH OTHER 01,03 103365 1440 TREDEGAR CORP COM 894650100 1510 80750 SH DEFINED 05,01,03 80750 TREDEGAR CORP COM 894650100 883 47200 SH DEFINED 07,06,01,03 47200 TRI CONTL CORP COM 895436103 1300 67177 SH DEFINED 01,03 47188 19989 TRI CONTL CORP COM 895436103 127 6588 SH OTHER 01,03 2354 4234 TRIAD HOSPITALS INC COM 89579K109 1435 41725 SH DEFINED 01,03 36231 581 4913 TRIAD HOSPITALS INC COM 89579K109 32 940 SH OTHER 01,03 940 TRIAD HOSPITALS INC COM 89579K109 5089 148024 SH DEFINED 05,01,03 148024 TRIAD HOSPITALS INC COM 89579K109 13208 384180 SH DEFINED 07,06,01,03 384180 TRIAD GTY INC COM 895925105 167 3849 SH DEFINED 01,03 3849 TRIAD GTY INC COM 895925105 33 750 SH OTHER 01,03 250 500 TRIAD GTY INC COM 895925105 1098 25248 SH DEFINED 05,01,03 25248 TRIAD GTY INC COM 895925105 3845 88454 SH DEFINED 07,06,01,03 88454 TRIARC COS INC SDCV 895927AB7 3663 10000000 PRN OTHER 16 10000000 TRIARC COS INC CL A 895927101 1145 41175 SH DEFINED 05,01,03 41175 TRIARC COS INC CL A 895927101 701 25200 SH DEFINED 07,06,01,03 25200 TRICON GLOBAL RESTAURANTS COM 895953107 63527 1080759 SH DEFINED 01,03 1068571 12188 TRICON GLOBAL RESTAURANTS COM 895953107 12026 204591 SH OTHER 01,03 60137 144454 TRICON GLOBAL RESTAURANTS COM 895953107 3675 62525 SH DEFINED 05,01,03 62525 TRICON GLOBAL RESTAURANTS COM 895953107 148 2525 SH OTHER 05,01,03 2525 TRICON GLOBAL RESTAURANTS COM 895953107 2151 36600 SH OTHER 06,01,03 36600 TRICON GLOBAL RESTAURANTS COM 895953107 1064 18100 SH DEFINED 07,06,01,03 18100 TRICON GLOBAL RESTAURANTS COM 895953107 59 1000 SH DEFINED 08,09,03 1000 TRICON GLOBAL RESTAURANTS COM 895953107 829 14100 SH DEFINED 11,01,03 14100 TRICON GLOBAL RESTAURANTS COM 895953107 18 300 SH DEFINED 13,01,03 300 TRIBUNE CO NEW COM 896047107 47400 1042684 SH DEFINED 01,03 1029669 13015 TRIBUNE CO NEW COM 896047107 28335 623301 SH OTHER 01,03 561652 61649 TRIBUNE CO NEW COM 896047107 5948 130835 SH DEFINED 05,01,03 130835 TRIBUNE CO NEW COM 896047107 234 5150 SH OTHER 05,01,03 5150 TRIBUNE CO NEW COM 896047107 1681 36975 SH DEFINED 07,06,01,03 36975 TRIBUNE CO NEW COM 896047107 9 200 SH DEFINED 13,01,03 200 TRIBUNE CO NEW COM 896047107 48 1060 SH OTHER 13,01,03 260 800 TRIGON HEALTHCARE INC COM 89618L100 6149 83293 SH DEFINED 01,03 80643 2650 TRIGON HEALTHCARE INC COM 89618L100 118 1599 SH OTHER 01,03 1500 99 TRIGON HEALTHCARE INC COM 89618L100 5531 74928 SH DEFINED 05,01,03 74928 TRIGON HEALTHCARE INC COM 89618L100 7761 105131 SH DEFINED 07,06,01,03 105131 TRIGON HEALTHCARE INC COM 89618L100 11 150 SH DEFINED 08,09,03 150 TRIMBLE NAVIGATION LTD COM 896239100 210 12600 SH DEFINED 01,03 7000 5600 TRIMBLE NAVIGATION LTD COM 896239100 54 3270 SH OTHER 01,03 3270 TRIMBLE NAVIGATION LTD COM 896239100 1001 60200 SH DEFINED 05,01,03 60200 TRIMBLE NAVIGATION LTD COM 896239100 512 30800 SH DEFINED 07,06,01,03 30800 TRIMBLE NAVIGATION LTD COM 896239100 17 1000 SH DEFINED 08,09,03 1000 TRIMERIS INC COM 896263100 28 650 SH DEFINED 01,03 650 TRIMERIS INC COM 896263100 5 125 SH OTHER 01,03 125 TRIMERIS INC COM 896263100 1940 44900 SH PUT DEFINED 08,09,03 44900 TRINITY INDS INC COM 896522109 48 1955 SH DEFINED 01,03 1955 TRINITY INDS INC COM 896522109 355 14600 SH OTHER 01,03 14600 TRINITY INDS INC COM 896522109 697 28689 SH DEFINED 05,01,03 28689 TRINITY INDS INC COM 896522109 793 32600 SH DEFINED 07,06,01,03 32600 TRINITY INDS INC COM 896522109 851 35000 SH DEFINED 08,09,03 35000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 376 31294 SH DEFINED 01,03 27182 4112 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 550 SH OTHER 01,03 550 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1695 141110 SH DEFINED 05,01,03 141110 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3617 301148 SH DEFINED 07,06,01,03 301148 TRIQUINT SEMICONDUCTOR INC COM 89674K103 105 8751 SH DEFINED 08,09,03 8751 TRIUMPH GROUP INC NEW COM 896818101 600 15303 SH DEFINED 01,03 13748 405 1150 TRIUMPH GROUP INC NEW COM 896818101 2924 74580 SH DEFINED 05,01,03 74580 TRIUMPH GROUP INC NEW COM 896818101 6552 167133 SH DEFINED 07,06,01,03 167133 TRIZETTO GROUP INC COM 896882107 1460 120167 SH DEFINED 01,03 120167 TRUSTCO BK CORP N Y COM 898349105 1260 97564 SH DEFINED 01,03 97564 TRUSTCO BK CORP N Y COM 898349105 1860 144050 SH DEFINED 05,01,03 144050 TRUSTCO BK CORP N Y COM 898349105 1137 88100 SH DEFINED 07,06,01,03 88100 TUPPERWARE CORP COM 899896104 81 3581 SH DEFINED 01,03 1900 1681 TUPPERWARE CORP COM 899896104 629 27665 SH OTHER 01,03 11527 8344 7794 TUPPERWARE CORP COM 899896104 571 25090 SH DEFINED 05,01,03 25090 TUPPERWARE CORP COM 899896104 23 1000 SH OTHER 05,01,03 1000 TUPPERWARE CORP COM 899896104 3037 133500 SH OTHER 06,01,03 133500 TUPPERWARE CORP COM 899896104 164 7200 SH DEFINED 07,06,01,03 7200 TUPPERWARE CORP COM 899896104 5 200 SH DEFINED 08,09,03 200 TURKISH INVT FD INC COM 900145103 60 10000 SH OTHER 01,03 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 829 94168 SH DEFINED 01,03 94168 TV AZTECA S A DE C V SPONSORED AD 901145102 424 48200 SH OTHER 06,01,03 48200 TWEETER HOME ENTMT GROUP INC COM 901167106 1004 51367 SH DEFINED 01,03 51367 21ST CENTY INS GROUP COM 90130N103 280 15482 SH OTHER 01,03 15482 TYCO INTL LTD NEW NOTE 902124AC0 17 25000 PRN OTHER 01,03 9000 16000 TYCO INTL LTD NEW NOTE 902124AC0 67125 100000000 PRN DEFINED 17,16 100000000 TYCO INTL LTD NEW COM 902124106 28624 885629 SH DEFINED 01,03 768567 117062 TYCO INTL LTD NEW COM 902124106 33126 1024923 SH OTHER 01,03 484004 540919 TYCO INTL LTD NEW COM 902124106 36094 1116763 SH DEFINED 05,01,03 1116763 TYCO INTL LTD NEW COM 902124106 1099 34000 SH OTHER 05,01,03 34000 TYCO INTL LTD NEW COM 902124106 1464 45300 SH OTHER 06,01,03 45300 TYCO INTL LTD NEW COM 902124106 9257 286425 SH DEFINED 07,06,01,03 286425 TYCO INTL LTD NEW COM 902124106 1285 39752 SH DEFINED 08,09,03 39752 TYCO INTL LTD NEW COM 902124106 5869 181600 SH CALL DEFINED 08,09,03 181600 TYCO INTL LTD NEW COM 902124106 6390 197700 SH PUT DEFINED 08,09,03 197700 TYCO INTL LTD NEW COM 902124106 32 1000 SH DEFINED 13,01,03 1000 TYCO INTL LTD NEW COM 902124106 16 500 SH OTHER 13,01,03 500 TYLER TECHNOLOGIES INC COM 902252105 9 1600 SH OTHER 01,03 1600 TYLER TECHNOLOGIES INC COM 902252105 103 17900 SH DEFINED 08,09,03 17900 TYSON FOODS INC CL A 902494103 1167 93470 SH DEFINED 01,03 92970 500 TYSON FOODS INC CL A 902494103 145 11606 SH OTHER 01,03 10256 1350 TYSON FOODS INC CL A 902494103 2882 230902 SH DEFINED 05,01,03 230902 TYSON FOODS INC CL A 902494103 119 9500 SH OTHER 06,01,03 9500 TYSON FOODS INC CL A 902494103 3273 262250 SH DEFINED 07,06,01,03 262250 TYSON FOODS INC CL A 902494103 524 42000 SH DEFINED 08,09,03 42000 UAL CORP COM PAR $0.0 902549500 60 3654 SH DEFINED 01,03 3654 UAL CORP COM PAR $0.0 902549500 48 2921 SH OTHER 01,03 2671 250 UAL CORP COM PAR $0.0 902549500 980 60000 SH PUT DEFINED 08,09,03 60000 UCAR INTL INC COM 90262K109 25 1740 SH DEFINED 01,03 1740 UCAR INTL INC COM 90262K109 517 36376 SH DEFINED 05,01,03 36376 UCAR INTL INC COM 90262K109 586 41300 SH DEFINED 07,06,01,03 41300 UCBH HOLDINGS INC COM 90262T308 230 6400 SH DEFINED 01,03 180 6220 UCBH HOLDINGS INC COM 90262T308 6 180 SH OTHER 01,03 180 UCBH HOLDINGS INC COM 90262T308 1860 51700 SH DEFINED 05,01,03 51700 UCBH HOLDINGS INC COM 90262T308 867 24100 SH DEFINED 07,06,01,03 24100 UGI CORP NEW COM 902681105 645 20593 SH DEFINED 01,03 16309 3884 400 UGI CORP NEW COM 902681105 48 1516 SH OTHER 01,03 1516 UGI CORP NEW COM 902681105 2009 64090 SH DEFINED 05,01,03 64090 UGI CORP NEW COM 902681105 97 3100 SH OTHER 06,01,03 3100 UGI CORP NEW COM 902681105 1062 33900 SH DEFINED 07,06,01,03 33900 UICI COM 902737105 115 6074 SH DEFINED 01,03 6074 UICI COM 902737105 1478 78000 SH DEFINED 05,01,03 78000 UICI COM 902737105 1114 58800 SH DEFINED 07,06,01,03 58800 UIL HLDG CORP COM 902748102 374 6430 SH DEFINED 01,03 3240 3190 UIL HLDG CORP COM 902748102 60 1040 SH OTHER 01,03 1040 UIL HLDG CORP COM 902748102 2054 35360 SH DEFINED 05,01,03 35360 UIL HLDG CORP COM 902748102 64 1100 SH OTHER 06,01,03 1100 UIL HLDG CORP COM 902748102 1028 17700 SH DEFINED 07,06,01,03 17700 UMB FINL CORP COM 902788108 81 1890 SH DEFINED 01,03 1890 UMB FINL CORP COM 902788108 894 20847 SH OTHER 01,03 6145 14702 UST INC COM 902911106 8994 231036 SH DEFINED 01,03 177011 54025 UST INC COM 902911106 3894 100034 SH OTHER 01,03 55802 44232 UST INC COM 902911106 14151 363500 SH DEFINED 05,01,03 363500 UST INC COM 902911106 110 2825 SH OTHER 05,01,03 2825 UST INC COM 902911106 8639 221900 SH OTHER 06,01,03 221900 UST INC COM 902911106 12486 320720 SH DEFINED 07,06,01,03 320720 UST INC COM 902911106 188 4830 SH DEFINED 08,09,03 4830 US BANCORP DEL COM NEW 902973304 19392 859200 SH DEFINED 859200 US BANCORP DEL COM NEW 902973304 29917 1325506 SH DEFINED 01,03 990467 335039 US BANCORP DEL COM NEW 902973304 36165 1602369 SH OTHER 01,03 849970 752399 US BANCORP DEL COM NEW 902973304 37961 1681942 SH DEFINED 05,01,03 1681942 US BANCORP DEL COM NEW 902973304 766 33950 SH OTHER 05,01,03 33950 US BANCORP DEL COM NEW 902973304 29661 1314157 SH DEFINED 07,06,01,03 1314157 US BANCORP DEL COM NEW 902973304 726 32146 SH DEFINED 08,09,03 32146 US BANCORP DEL COM NEW 902973304 973 43100 SH CALL DEFINED 08,09,03 43100 USA NETWORKS INC COM 902984103 1 40 SH DEFINED 01,03 40 USA NETWORKS INC COM 902984103 79 2500 SH OTHER 01,03 2000 500 USA NETWORKS INC COM 902984103 95 3000 SH DEFINED 05,01,03 3000 USA NETWORKS INC COM 902984103 368 11580 SH DEFINED 08,09,03 11580 USA NETWORKS INC COM 902984103 1191 37500 SH CALL DEFINED 08,09,03 37500 USA NETWORKS INC COM 902984103 1191 37500 SH PUT DEFINED 08,09,03 37500 URS CORP NEW COM 903236107 235 7400 SH DEFINED 01,03 4500 2900 URS CORP NEW COM 903236107 1453 45850 SH DEFINED 05,01,03 45850 URS CORP NEW COM 903236107 713 22500 SH DEFINED 07,06,01,03 22500 URS CORP NEW COM 903236107 6 200 SH DEFINED 08,09,03 200 US LEC CORP CL A 90331S109 193 54373 SH DEFINED 01,03 54373 US LEC CORP CL A 90331S109 5 1300 SH DEFINED 08,09,03 1300 USEC INC COM 90333E108 61 9470 SH DEFINED 01,03 9470 USEC INC COM 90333E108 6 1000 SH OTHER 01,03 1000 US ONCOLOGY INC COM 90338W103 1537 174461 SH DEFINED 01,03 130936 35800 7725 US ONCOLOGY INC COM 90338W103 4290 486963 SH DEFINED 05,01,03 486963 US ONCOLOGY INC COM 90338W103 7933 900417 SH DEFINED 07,06,01,03 900417 US ONCOLOGY INC COM 90338W103 203 23000 SH DEFINED 08,09,03 23000 UBIQUITEL INC COM 903474302 1 600 SH OTHER 01,03 600 UBIQUITEL INC COM 903474302 25 10000 SH DEFINED 08,09,03 10000 ULTIMATE ELECTRS INC COM 903849107 6 200 SH DEFINED 01,03 200 ULTIMATE ELECTRS INC COM 903849107 629 22425 SH DEFINED 05,01,03 22425 ULTIMATE ELECTRS INC COM 903849107 387 13800 SH DEFINED 07,06,01,03 13800 USA ED INC COM 90390U102 69153 707084 SH DEFINED 01,03 703972 3112 USA ED INC COM 90390U102 4959 50709 SH OTHER 01,03 19439 31270 USA ED INC COM 90390U102 196 2000 SH CALL DEFINED 01,03 2000 USA ED INC COM 90390U102 11613 118739 SH DEFINED 05,01,03 53019 65720 USA ED INC COM 90390U102 29614 302800 SH OTHER 05,01,03 68520 234280 USA ED INC COM 90390U102 18849 192725 SH OTHER 06,01,03 192725 USA ED INC COM 90390U102 26173 267613 SH DEFINED 07,06,01,03 267613 USA ED INC COM 90390U102 1283 13119 SH DEFINED 08,09,03 13119 USA ED INC COM 90390U102 721184 7374072 SH DEFINED 11,01,03 6788196 585876 USA ED INC COM 90390U102 48900 500000 SH OTHER 16 500000 USA ED INC COM 90390U102 1164 11900 SH DEFINED 17,16 11900 ULTRATECH STEPPER INC COM 904034105 390 18750 SH DEFINED 01,03 5740 13010 ULTRATECH STEPPER INC COM 904034105 90 4325 SH OTHER 01,03 4325 ULTRATECH STEPPER INC COM 904034105 1494 71850 SH DEFINED 05,01,03 71850 ULTRATECH STEPPER INC COM 904034105 578 27800 SH DEFINED 07,06,01,03 27800 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 12 495 SH OTHER 01,03 495 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 457 18700 SH OTHER 06,01,03 18700 UNIFI INC COM 904677101 51 5415 SH DEFINED 01,03 5415 UNIFI INC COM 904677101 38 4050 SH OTHER 01,03 4050 UNIFI INC COM 904677101 330 35114 SH DEFINED 05,01,03 35114 UNIFI INC COM 904677101 375 39900 SH DEFINED 07,06,01,03 39900 UNILAB CORP NEW COM NEW 904763208 484 19677 SH DEFINED 01,03 17697 680 1300 UNILAB CORP NEW COM NEW 904763208 20 SH OTHER 01,03 20 UNILAB CORP NEW COM NEW 904763208 1204 48972 SH DEFINED 05,01,03 48972 UNILAB CORP NEW COM NEW 904763208 3978 161793 SH DEFINED 07,06,01,03 161793 UNILAB CORP NEW COM NEW 904763208 160 6500 SH DEFINED 08,09,03 6500 UNILEVER PLC SPON ADR NEW 904767704 138 4361 SH DEFINED 01,03 3701 660 UNILEVER PLC SPON ADR NEW 904767704 175 5506 SH OTHER 01,03 905 4601 UNILEVER N V N Y SHS NEW 904784709 3565 62772 SH DEFINED 01,03 61075 1697 UNILEVER N V N Y SHS NEW 904784709 2047 36046 SH OTHER 01,03 28139 7907 UNILEVER N V N Y SHS NEW 904784709 14024 246905 SH DEFINED 05,01,03 246905 UNILEVER N V N Y SHS NEW 904784709 559 9850 SH OTHER 05,01,03 9850 UNILEVER N V N Y SHS NEW 904784709 6504 114500 SH OTHER 06,01,03 114500 UNILEVER N V N Y SHS NEW 904784709 4051 71325 SH DEFINED 07,06,01,03 71325 UNILEVER N V N Y SHS NEW 904784709 761 13392 SH DEFINED 08,09,03 13392 UNILEVER N V N Y SHS NEW 904784709 103629 1824459 SH DEFINED 11,01,03 1544101 280358 UNION PAC CORP COM 907818108 20548 330675 SH DEFINED 01,03 305703 24972 UNION PAC CORP COM 907818108 25378 408401 SH OTHER 01,03 168096 240305 UNION PAC CORP COM 907818108 13566 218309 SH DEFINED 05,01,03 218309 UNION PAC CORP COM 907818108 266 4275 SH OTHER 05,01,03 4275 UNION PAC CORP COM 907818108 9537 153476 SH DEFINED 07,06,01,03 153476 UNION PAC CORP COM 907818108 14622 235315 SH DEFINED 11,06,01,03 209111 26204 UNION PLANTERS CORP COM 908068109 4865 102667 SH DEFINED 01,03 69422 33245 UNION PLANTERS CORP COM 908068109 2559 53990 SH OTHER 01,03 33779 20211 UNION PLANTERS CORP COM 908068109 2761 58260 SH DEFINED 05,01,03 58260 UNION PLANTERS CORP COM 908068109 113 2375 SH OTHER 05,01,03 2375 UNION PLANTERS CORP COM 908068109 808 17050 SH DEFINED 07,06,01,03 17050 UNION PLANTERS CORP COM 908068109 9 200 SH DEFINED 08,09,03 200 UNIONBANCAL CORP COM 908906100 46 1040 SH DEFINED 01,03 1040 UNIONBANCAL CORP COM 908906100 167 3800 SH OTHER 01,03 3800 UNISOURCE ENERGY CORP COM 909205106 397 19400 SH DEFINED 01,03 908 18492 UNISOURCE ENERGY CORP COM 909205106 4 208 SH OTHER 01,03 208 UNISOURCE ENERGY CORP COM 909205106 2223 108675 SH DEFINED 05,01,03 108675 UNISOURCE ENERGY CORP COM 909205106 849 41500 SH DEFINED 07,06,01,03 41500 UNISYS CORP COM 909214108 357 28292 SH DEFINED 01,03 28292 UNISYS CORP COM 909214108 477 37804 SH OTHER 01,03 7004 30800 UNISYS CORP COM 909214108 1784 141260 SH DEFINED 05,01,03 141260 UNISYS CORP COM 909214108 9891 783100 SH OTHER 06,01,03 783100 UNISYS CORP COM 909214108 506 40025 SH DEFINED 07,06,01,03 40025 UNISYS CORP COM 909214108 4 300 SH CALL DEFINED 08,09,03 300 UNISYS CORP COM 909214108 2715 215000 SH OTHER 16 215000 UNIT CORP COM 909218109 42 2320 SH DEFINED 01,03 2320 UNIT CORP COM 909218109 6 350 SH OTHER 01,03 350 UNIT CORP COM 909218109 1332 72825 SH DEFINED 05,01,03 72825 UNIT CORP COM 909218109 816 44600 SH DEFINED 07,06,01,03 44600 UNIT CORP COM 909218109 4 200 SH DEFINED 08,09,03 200 UNITED AUTO GROUP INC COM 909440109 5 200 SH DEFINED 01,03 200 UNITED AUTO GROUP INC COM 909440109 284 12600 SH DEFINED 08,09,03 12600 UNITED BANKSHARES INC WEST V COM 909907107 3798 128618 SH DEFINED 01,03 114418 11743 2457 UNITED BANKSHARES INC WEST V COM 909907107 73 2457 SH OTHER 01,03 2457 UNITED BANKSHARES INC WEST V COM 909907107 3252 110125 SH DEFINED 05,01,03 110125 UNITED BANKSHARES INC WEST V COM 909907107 1577 53400 SH DEFINED 07,06,01,03 53400 UNITED DOMINION REALTY TR IN COM 910197102 1844 116429 SH DEFINED 01,03 112683 3746 UNITED 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