UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 30, 2002
Check here if Amendment [ ] Amendment #
This Amendment (check only one) [ ] 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: 8,567
Form 13F Information Table Value Total: $58,429,492,000
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.
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 1183 35299 SH DEFINED 01 21459 13840
DAIMLERCHRYSLER AG ORD D1668R123 1486 44340 SH OTHER 01 32077 12263
DAIMLERCHRYSLER AG ORD D1668R123 4581 136700 SH DEFINED 08 136700
DAIMLERCHRYSLER AG ORD D1668R123 2011 60000 SH CALL DEFINED 08 60000
ACE LTD ORD G0070K103 3494 118000 SH OTHER 118000
ACE LTD ORD G0070K103 351 11858 SH DEFINED 01 1058 10800
ACE LTD ORD G0070K103 155 5245 SH OTHER 01 3815 1430
ACE LTD ORD G0070K103 7025 237243 SH DEFINED 05 237243
ACE LTD ORD G0070K103 130 4400 SH OTHER 05 4400
ACE LTD ORD G0070K103 1096 37000 SH DEFINED 08 37000
ACE LTD ORD G0070K103 181 6100 SH DEFINED 17 6100
ACE LTD ORD G0070K103 104 3500 SH PUT DEFINED 17 3500
AMDOCS LTD ORD G02602103 1 100 SH DEFINED 01 100
AMDOCS LTD ORD G02602103 19 3030 SH OTHER 01 130 1000 1900
AMDOCS LTD ORD G02602103 5 SH DEFINED 05 5
AMDOCS LTD ORD G02602103 6 1000 SH DEFINED 08 1000
AMDOCS LTD ORD G02602103 1216 190000 SH CALL DEFINED 08 190000
APEX SILVER MINES LTD ORD G04074103 141 10150 SH DEFINED 01 10150
APEX SILVER MINES LTD ORD G04074103 9 635 SH OTHER 01 635
ACCENTURE LTD BERMUDA CL A G1150G111 53 3700 SH DEFINED 01 3700
ACCENTURE LTD BERMUDA CL A G1150G111 220 15400 SH DEFINED 08 15400
COOPER INDS LTD CL A G24182100 109 3597 SH DEFINED 01 3597
COOPER INDS LTD CL A G24182100 935 30820 SH DEFINED 05 30820
COOPER INDS LTD CL A G24182100 49 1625 SH OTHER 05 1625
EVEREST RE GROUP LTD COM G3223R108 8 144 SH DEFINED 01 144
EVEREST RE GROUP LTD COM G3223R108 284 5180 SH OTHER 01 5180
EVEREST RE GROUP LTD COM G3223R108 1879 34252 SH DEFINED 05 34252
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH DEFINED 01 100
FRESH DEL MONTE PRODUCE INC ORD G36738105 38 1500 SH DEFINED 08 1500
FRESH DEL MONTE PRODUCE INC ORD G36738105 1791 70000 SH CALL DEFINED 08 70000
FRESH DEL MONTE PRODUCE INC ORD G36738105 632 24700 SH DEFINED 17 24700
GLOBALSANTAFE CORP SHS G3930E101 71 3174 SH DEFINED 01 2508 666
GLOBALSANTAFE CORP SHS G3930E101 30 1349 SH OTHER 01 1049 300
GLOBALSANTAFE CORP SHS G3930E101 714 31962 SH DEFINED 05 31962
GLOBALSANTAFE CORP SHS G3930E101 696 31154 SH DEFINED 08 31154
GLOBALSANTAFE CORP SHS G3930E101 13 600 SH PUT DEFINED 08 600
INGERSOLL-RAND COMPANY LTD CL A G4776G101 789 22912 SH DEFINED 01 18312 4600
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2549 74018 SH OTHER 01 24251 49767
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2025 58805 SH DEFINED 05 58805
INGERSOLL-RAND COMPANY LTD CL A G4776G101 95 2750 SH OTHER 05 2750
INGERSOLL-RAND COMPANY LTD CL A G4776G101 17 500 SH DEFINED 08 500
IPC HLDGS LTD ORD G4933P101 177 6025 SH DEFINED 01 5425 600
IPC HLDGS LTD ORD G4933P101 971 33068 SH DEFINED 05 33068
LORAL SPACE & COMMUNICATIONS COM G56462107 15 57252 SH DEFINED 01 57252
LORAL SPACE & COMMUNICATIONS COM G56462107 12 44400 SH OTHER 01 600 43800
LORAL SPACE & COMMUNICATIONS COM G56462107 28 102700 SH DEFINED 08 102700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 SH DEFINED 01 30
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1778 SH OTHER 01 1778
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 168 10600 SH DEFINED 17 10600
MAX RE CAPITAL LTD HAMILTON SHS G6052F103 51 5045 SH DEFINED 01 5045
MAX RE CAPITAL LTD HAMILTON SHS G6052F103 3393 333333 SH DEFINED 08 333333
NABORS INDUSTRIES LTD SHS G6359F103 2180 66550 SH OTHER 66550
NABORS INDUSTRIES LTD SHS G6359F103 522 15925 SH DEFINED 01 15925
NABORS INDUSTRIES LTD SHS G6359F103 10199 311424 SH DEFINED 05 311424
NABORS INDUSTRIES LTD SHS G6359F103 83 2525 SH OTHER 05 2525
NABORS INDUSTRIES LTD SHS G6359F103 412 12590 SH DEFINED 08 12590
NABORS INDUSTRIES LTD SHS G6359F103 164 5000 SH CALL DEFINED 08 5000
NABORS INDUSTRIES LTD SHS G6359F103 164 5000 SH PUT DEFINED 08 5000
NOBLE CORPORATION SHS G65422100 11 363 SH DEFINED 01 363
NOBLE CORPORATION SHS G65422100 2055 66305 SH DEFINED 05 66305
NOBLE CORPORATION SHS G65422100 71 2300 SH OTHER 05 2300
NOBLE CORPORATION SHS G65422100 31 1000 SH DEFINED 08 1000
PARTNERRE LTD COM G6852T105 111 2300 SH DEFINED 01 2300
PARTNERRE LTD COM G6852T105 561 11640 SH OTHER 01 2310 330 9000
PARTNERRE LTD COM G6852T105 1206 25021 SH DEFINED 05 25021
PARTNERRE LTD COM G6852T105 1908 39600 SH DEFINED 08 39600
RADICA GAMES LTD ORD G7342H107 356 100000 SH DEFINED 01 40000 60000
RADICA GAMES LTD ORD G7342H107 392 110000 SH OTHER 01 60000 50000
RENAISSANCE RE HLDGS LTD COM G7496G103 23 600 SH DEFINED 01 600
RENAISSANCE RE HLDGS LTD COM G7496G103 111 2950 SH OTHER 01 1600 600 750
RENAISSANCE RE HLDGS LTD COM G7496G103 113 3000 SH DEFINED 08 3000
TRANSOCEAN INC ORD G90078109 1267 60929 SH DEFINED 01 54535 6394
TRANSOCEAN INC ORD G90078109 974 46825 SH OTHER 01 16770 30055
TRANSOCEAN INC ORD G90078109 2562 123180 SH DEFINED 05 123180
TRANSOCEAN INC ORD G90078109 114 5475 SH OTHER 05 5475
TRANSOCEAN INC ORD G90078109 214 10300 SH DEFINED 08 10300
TRANSOCEAN INC ORD G90078109 1560 75000 SH CALL DEFINED 08 75000
TRENWICK GROUP LTD COM G9032C109 16 3100 SH DEFINED 01 1400 1700
TRENWICK GROUP LTD COM G9032C109 1 200 SH OTHER 01 200
TRENWICK GROUP LTD COM G9032C109 388 74675 SH DEFINED 05 74675
WEATHERFORD INTERNATIONAL LT COM G95089101 7 200 SH DEFINED 01 200
WEATHERFORD INTERNATIONAL LT COM G95089101 3279 88281 SH DEFINED 05 88281
WEATHERFORD INTERNATIONAL LT COM G95089101 431 11600 SH DEFINED 08 11600
XL CAP LTD CL A G98255105 4498 61200 SH OTHER 61200
XL CAP LTD CL A G98255105 160 2173 SH DEFINED 01 2098 75
XL CAP LTD CL A G98255105 213 2895 SH OTHER 01 1075 1820
XL CAP LTD CL A G98255105 5296 72050 SH DEFINED 05 72050
XL CAP LTD CL A G98255105 169 2300 SH OTHER 05 2300
ALCON INC COM SHS H01301102 4 100 SH DEFINED 01 100
ALCON INC COM SHS H01301102 4 100 SH OTHER 01 100
ALCON INC COM SHS H01301102 213 5500 SH DEFINED 08 5500
UBS AG NAMEN AKT H8920M855 428 10442 SH DEFINED 01 9107 1335
UBS AG NAMEN AKT H8920M855 296 7218 SH OTHER 01 6543 675
UBS AG NAMEN AKT H8920M855 113 2748 SH DEFINED 05 2748
AUDIOCODES LTD ORD M15342104 42 23200 SH DEFINED 01 22586 614
AUDIOCODES LTD ORD M15342104 3 1586 SH OTHER 01 1586
AUDIOCODES LTD ORD M15342104 215 119360 SH DEFINED 05 119360
AUDIOCODES LTD ORD M15342104 10 5500 SH DEFINED 08 5500
CHECK POINT SOFTWARE TECH LT ORD M22465104 1355 98633 SH DEFINED 01 97933 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 416 30311 SH OTHER 01 27646 2665
CHECK POINT SOFTWARE TECH LT ORD M22465104 1279 93085 SH DEFINED 08 93085
CHECK POINT SOFTWARE TECH LT ORD M22465104 412 30000 SH CALL DEFINED 08 30000
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 122 13285 SH DEFINED 01 12585 700
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 1064 116134 SH DEFINED 05 116134
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 219 23900 SH DEFINED 08 23900
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 458 50000 SH PUT DEFINED 08 50000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 44 1300 SH DEFINED 01 800 500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 17 500 SH OTHER 01 500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 746 22117 SH DEFINED 05 22117
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 81 2395 SH DEFINED 08 2395
TTI TEAM TELECOM INTL LTD ORD M88258104 148 21763 SH DEFINED 01 19563 2200
TTI TEAM TELECOM INTL LTD ORD M88258104 801 118123 SH DEFINED 05 118123
ASML HLDG NV N Y SHS N07059111 2 385 SH DEFINED 05 385
ASML HLDG NV N Y SHS N07059111 7313 1181456 SH DEFINED 08 1181456
CNH GLOBAL N V SHS N20935107 2 600 SH DEFINED 01 600
CNH GLOBAL N V SHS N20935107 68 20200 SH OTHER 01 20200
MADGE NETWORKS N V ORD SHS N5424G106 2 10000 SH OTHER 01 10000
METRON TECHNOLOGY N V ORD N5665B105 36 15000 SH DEFINED 08 15000
PANAMERICAN BEVERAGES INC CL A P74823108 331 34890 SH DEFINED 01 34890
PANAMERICAN BEVERAGES INC CL A P74823108 41 4320 SH OTHER 01 320 4000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 190 SH DEFINED 01 190
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 330 SH OTHER 01 330
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 597 37500 SH CALL DEFINED 08 37500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 478 30000 SH PUT DEFINED 08 30000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 5000 SH CALL DEFINED 17 5000
FLEXTRONICS INTL LTD ORD Y2573F102 143 20487 SH DEFINED 01 20487
FLEXTRONICS INTL LTD ORD Y2573F102 2287 328058 SH OTHER 01 175160 152898
FLEXTRONICS INTL LTD ORD Y2573F102 5731 822051 SH DEFINED 08 822051
FLEXTRONICS INTL LTD ORD Y2573F102 3386 485700 SH CALL DEFINED 08 485700
FLEXTRONICS INTL LTD ORD Y2573F102 1046 150000 SH PUT DEFINED 08 150000
FLEXTRONICS INTL LTD ORD Y2573F102 124 17800 SH OTHER 17 17800
AAON INC COM PAR $0.0 000360206 63 3750 SH DEFINED 01 3750
AAON INC COM PAR $0.0 000360206 95 5605 SH DEFINED 05 5605
AAON INC COM PAR $0.0 000360206 2413 142633 SH DEFINED 11 142633
AAR CORP COM 000361105 29 6000 SH DEFINED 01 5900 100
AAR CORP COM 000361105 1 150 SH OTHER 01 150
AAR CORP COM 000361105 561 118100 SH DEFINED 05 118100
A D C TELECOMMUNICATIONS COM 000886101 165 143766 SH DEFINED 143766
A D C TELECOMMUNICATIONS COM 000886101 150 130588 SH DEFINED 01 112158 18430
A D C TELECOMMUNICATIONS COM 000886101 24 21220 SH OTHER 01 19530 1690
A D C TELECOMMUNICATIONS COM 000886101 409 355700 SH DEFINED 05 355700
A D C TELECOMMUNICATIONS COM 000886101 42 36180 SH DEFINED 08 36180
A D C TELECOMMUNICATIONS COM 000886101 49 42300 SH PUT DEFINED 08 42300
ACM INCOME FUND INC COM 000912105 182 21950 SH DEFINED 01 16950 5000
ACM INCOME FUND INC COM 000912105 343 41403 SH OTHER 01 27112 14291
ABM INDS INC COM 000957100 65 4600 SH DEFINED 01 4600
ABM INDS INC COM 000957100 63566 4508239 SH OTHER 01 1084600 20591 3403048
ABM INDS INC COM 000957100 2552 180975 SH DEFINED 05 180975
AFLAC INC COM 001055102 2167 70625 SH OTHER 70625
AFLAC INC COM 001055102 24609 801856 SH DEFINED 01 710421 91435
AFLAC INC COM 001055102 13635 444295 SH OTHER 01 227598 216697
AFLAC INC COM 001055102 14107 459656 SH DEFINED 05 459656
AFLAC INC COM 001055102 278 9050 SH OTHER 05 9050
AGCO CORP COM 001084102 6 250 SH DEFINED 01 250
AGCO CORP COM 001084102 5 230 SH OTHER 01 230
AGCO CORP COM 001084102 3144 135534 SH DEFINED 05 135534
AGL RES INC COM 001204106 564 25550 SH DEFINED 01 24738 812
AGL RES INC COM 001204106 655 29658 SH OTHER 01 22898 6760
AGL RES INC COM 001204106 2249 101830 SH DEFINED 05 101830
AES CORP COM 00130H105 15069 6003608 SH DEFINED 01 5069490 899420 34698
AES CORP COM 00130H105 921 366849 SH OTHER 01 366849
AES CORP COM 00130H105 620 246855 SH DEFINED 05 246855
AES CORP COM 00130H105 23 9175 SH OTHER 05 9175
AES CORP COM 00130H105 170 67725 SH DEFINED 08 67725
AES CORP COM 00130H105 9 3600 SH CALL DEFINED 08 3600
AK STL HLDG CORP COM 001547108 8 1132 SH DEFINED 01 1132
AK STL HLDG CORP COM 001547108 17 2322 SH OTHER 01 13 2309
AK STL HLDG CORP COM 001547108 1437 196612 SH DEFINED 05 196612
AMC ENTMT INC COM 001669100 21 2900 SH DEFINED 01 2900
AMC ENTMT INC COM 001669100 3 400 SH OTHER 01 400
AMC ENTMT INC COM 001669100 74 10000 SH DEFINED 08 10000
AMN HEALTHCARE SERVICES INC COM 001744101 35684 1928872 SH DEFINED 1928872
AMN HEALTHCARE SERVICES INC COM 001744101 666 36000 SH DEFINED 08 36000
AMR CORP COM 001765106 1325 317000 SH OTHER 317000
AMR CORP COM 001765106 178 42679 SH DEFINED 01 21779 20900
AMR CORP COM 001765106 33 7845 SH OTHER 01 3620 4225
AMR CORP COM 001765106 2011 481083 SH DEFINED 05 481083
AMR CORP COM 001765106 11 2650 SH OTHER 05 2650
AMR CORP COM 001765106 25 6000 SH PUT DEFINED 08 6000
AOL TIME WARNER INC COM 00184A105 1523 130187 SH OTHER 130187
AOL TIME WARNER INC COM 00184A105 71594 6119184 SH DEFINED 01 5935632 183552
AOL TIME WARNER INC COM 00184A105 25225 2155954 SH OTHER 01 1157744 998210
AOL TIME WARNER INC COM 00184A105 257 22000 SH CALL DEFINED 01 22000
AOL TIME WARNER INC COM 00184A105 7305 624400 SH PUT DEFINED 01 624400
AOL TIME WARNER INC COM 00184A105 24622 2104434 SH DEFINED 05 2104434
AOL TIME WARNER INC COM 00184A105 889 76000 SH OTHER 05 76000
AOL TIME WARNER INC COM 00184A105 2597 222005 SH DEFINED 08 222005
AOL TIME WARNER INC COM 00184A105 6362 543800 SH CALL DEFINED 08 543800
AOL TIME WARNER INC COM 00184A105 7192 614700 SH PUT DEFINED 08 614700
AOL TIME WARNER INC COM 00184A105 47 4010 SH DEFINED 13 4010
AOL TIME WARNER INC COM 00184A105 8 650 SH OTHER 13 650
AOL TIME WARNER INC COM 00184A105 293 25000 SH CALL DEFINED 17 25000
AOL TIME WARNER INC COM 00184A105 1112 95000 SH PUT DEFINED 17 95000
AT&T CORP COM 001957109 21622 1800340 SH DEFINED 01 1618766 181574
AT&T CORP COM 001957109 33926 2824830 SH OTHER 01 292330 2532500
AT&T CORP COM 001957109 3279 273000 SH CALL DEFINED 01 273000
AT&T CORP COM 001957109 4468 372000 SH PUT DEFINED 01 372000
AT&T CORP COM 001957109 28588 2380381 SH DEFINED 05 2380381
AT&T CORP COM 001957109 779 64900 SH OTHER 05 64900
AT&T CORP COM 001957109 7366 613330 SH DEFINED 08 613330
AT&T CORP COM 001957109 1201 100000 SH CALL DEFINED 08 100000
AT&T CORP COM 001957109 5405 450000 SH PUT DEFINED 08 450000
AT&T CORP COM 001957109 1153 96001 SH DEFINED 17 96001
AT & T CDA INC DEPS RCPT CL 00207Q202 14752 460000 SH DEFINED 01 460000
AT & T CDA INC DEPS RCPT CL 00207Q202 1541 48060 SH OTHER 01 48060
AT & T CDA INC DEPS RCPT CL 00207Q202 1090 34000 SH DEFINED 05 34000
AT & T CDA INC DEPS RCPT CL 00207Q202 64 2000 SH DEFINED 08 2000
AT & T CDA INC DEPS RCPT CL 00207Q202 321 10000 SH CALL DEFINED 08 10000
ATMI INC COM 00207R101 62 4400 SH DEFINED 01 600 3800
ATMI INC COM 00207R101 3 200 SH OTHER 01 200
ATMI INC COM 00207R101 1685 119525 SH DEFINED 05 119525
AT&T WIRELESS SVCS INC COM 00209A106 3847 933737 SH DEFINED 01 899187 34550
AT&T WIRELESS SVCS INC COM 00209A106 5141 1247835 SH OTHER 01 268221 979614
AT&T WIRELESS SVCS INC COM 00209A106 759 184300 SH CALL DEFINED 01 184300
AT&T WIRELESS SVCS INC COM 00209A106 783 190000 SH PUT DEFINED 01 190000
AT&T WIRELESS SVCS INC COM 00209A106 5043 1223989 SH DEFINED 05 1223989
AT&T WIRELESS SVCS INC COM 00209A106 191 46404 SH OTHER 05 46404
AT&T WIRELESS SVCS INC COM 00209A106 148 35950 SH DEFINED 08 35950
AT&T WIRELESS SVCS INC COM 00209A106 616 149500 SH CALL DEFINED 08 149500
AXT INC COM 00246W103 29 14121 SH DEFINED 01 7941 6180
AXT INC COM 00246W103 1 520 SH OTHER 01 520
AXT INC COM 00246W103 193 92800 SH DEFINED 05 92800
AARON RENTS INC COM 002535201 269 11700 SH DEFINED 01 3000 8700
AARON RENTS INC COM 002535201 2 70 SH OTHER 01 70
AARON RENTS INC COM 002535201 2180 94793 SH DEFINED 05 94793
ABBOTT LABS COM 002824100 2848 70500 SH OTHER 70500
ABBOTT LABS COM 002824100 139428 3451181 SH DEFINED 01 2970844 480337
ABBOTT LABS COM 002824100 141226 3495699 SH OTHER 01 2090547 1405152
ABBOTT LABS COM 002824100 43743 1082747 SH DEFINED 05 1082747
ABBOTT LABS COM 002824100 1083 26800 SH OTHER 05 26800
ABBOTT LABS COM 002824100 8108 200699 SH DEFINED 08 200699
ABBOTT LABS COM 002824100 10302 255000 SH CALL DEFINED 08 255000
ABBOTT LABS COM 002824100 10706 265000 SH PUT DEFINED 08 265000
ABBOTT LABS COM 002824100 12 300 SH OTHER 13 300
ABERCROMBIE & FITCH CO CL A 002896207 229 11642 SH DEFINED 01 11642
ABERCROMBIE & FITCH CO CL A 002896207 56 2850 SH OTHER 01 1200 1650
ABERCROMBIE & FITCH CO CL A 002896207 6944 353050 SH DEFINED 05 353050
ABERCROMBIE & FITCH CO CL A 002896207 5723 290945 SH DEFINED 08 290945
ABERCROMBIE & FITCH CO CL A 002896207 1180 60000 SH CALL DEFINED 08 60000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 30 6510 SH DEFINED 01 6510
ABERDEEN ASIA PACIFIC INCOM COM 003009107 90 19790 SH OTHER 01 10410 8684 696
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 61 11070 SH DEFINED 01 11070
ABIOMED INC COM 003654100 3 1000 SH OTHER 01 1000
ABIOMED INC COM 003654100 37 11100 SH DEFINED 08 11100
ABRAMS INDS INC COM 003788106 1245 289634 SH DEFINED 01 289634
ABRAMS INDS INC COM 003788106 1 213 SH OTHER 01 213
ACCLAIM ENTMT INC COM PAR $0.0 004325205 17 15300 SH OTHER 01 15000 300
ACCREDO HEALTH INC COM 00437V104 291 6099 SH DEFINED 01 2449 3650
ACCREDO HEALTH INC COM 00437V104 41 860 SH OTHER 01 860
ACCREDO HEALTH INC COM 00437V104 5887 123475 SH DEFINED 05 123475
ACCREDO HEALTH INC COM 00437V104 808 16950 SH DEFINED 08 16950
ACME COMMUNICATION INC COM 004631107 183 23500 SH DEFINED 01 23500
ACTIVISION INC NEW COM NEW 004930202 180 7532 SH DEFINED 01 7532
ACTIVISION INC NEW COM NEW 004930202 6 230 SH OTHER 01 230
ACTIVISION INC NEW COM NEW 004930202 2911 121641 SH DEFINED 05 121641
ACTIVISION INC NEW COM NEW 004930202 249 10400 SH DEFINED 17 10400
ACTION PERFORMANCE COS INC COM 004933107 159 6200 SH DEFINED 01 1300 4900
ACTION PERFORMANCE COS INC COM 004933107 2 70 SH OTHER 01 70
ACTION PERFORMANCE COS INC COM 004933107 1892 73625 SH DEFINED 05 73625
ACTION PERFORMANCE COS INC COM 004933107 257 10000 SH CALL DEFINED 08 10000
ACTEL CORP COM 004934105 58 5621 SH DEFINED 01 5621
ACTEL CORP COM 004934105 2 200 SH OTHER 01 200
ACTEL CORP COM 004934105 945 90825 SH DEFINED 05 90825
ACTUANT CORP CL A NEW 00508X203 264 7150 SH DEFINED 01 6450 700
ACTUANT CORP CL A NEW 00508X203 55 1498 SH OTHER 01 1498
ACTUANT CORP CL A NEW 00508X203 7480 202708 SH DEFINED 05 202708
ACUITY BRANDS INC COM 00508Y102 492 40167 SH DEFINED 01 19556 20212 399
ACUITY BRANDS INC COM 00508Y102 130 10632 SH OTHER 01 10632
ACUITY BRANDS INC COM 00508Y102 2225 181450 SH DEFINED 05 181450
ACXIOM CORP COM 005125109 114 8020 SH DEFINED 01 8020
ACXIOM CORP COM 005125109 4 310 SH OTHER 01 310
ACXIOM CORP COM 005125109 2270 160056 SH DEFINED 05 160056
ADAMS EXPRESS CO COM 006212104 47 4584 SH DEFINED 01 4584
ADAMS EXPRESS CO COM 006212104 162 15716 SH OTHER 01 4702 11014
ADAPTEC INC COM 00651F108 95 21555 SH DEFINED 01 21555
ADAPTEC INC COM 00651F108 37 8480 SH OTHER 01 1100 7380
ADAPTEC INC COM 00651F108 1794 406800 SH DEFINED 05 406800
ADMINISTAFF INC COM 007094105 15 3774 SH DEFINED 01 3774
ADMINISTAFF INC COM 007094105 1 200 SH OTHER 01 200
ADMINISTAFF INC COM 007094105 395 102650 SH DEFINED 05 102650
ADMINISTAFF INC COM 007094105 3 827 SH DEFINED 08 827
ADOBE SYS INC COM 00724F101 68683 3595992 SH DEFINED 01 3585092 10900
ADOBE SYS INC COM 00724F101 233 12178 SH OTHER 01 6108 6070
ADOBE SYS INC COM 00724F101 3629 189995 SH DEFINED 05 189995
ADOBE SYS INC COM 00724F101 573 30000 SH DEFINED 08 30000
ADOBE SYS INC COM 00724F101 57 3000 SH PUT DEFINED 08 3000
ADSTAR INC COM 00737P104 17 17000 SH OTHER 01 17000
ADTRAN INC COM 00738A106 134 8600 SH DEFINED 01 8600
ADTRAN INC COM 00738A106 3 200 SH OTHER 01 200
ADTRAN INC COM 00738A106 1069 68546 SH DEFINED 05 68546
ADVANCED AUTO PARTS INC COM 00751Y106 1260 23882 SH DEFINED 01 23882
ADVANCED AUTO PARTS INC COM 00751Y106 5 100 SH DEFINED 05 100
ADVANCED AUTO PARTS INC COM 00751Y106 870 16500 SH DEFINED 08 16500
ADVANCED MARKETING SVCS INC COM 00753T105 1 40 SH OTHER 01 40
ADVANCED MARKETING SVCS INC COM 00753T105 983 71300 SH DEFINED 05 71300
ADVANCED FIBRE COMMUNICATION COM 00754A105 240 18080 SH DEFINED 01 18080
ADVANCED FIBRE COMMUNICATION COM 00754A105 4 290 SH OTHER 01 290
ADVANCED FIBRE COMMUNICATION COM 00754A105 2003 150956 SH DEFINED 05 150956
ADVANCED FIBRE COMMUNICATION COM 00754A105 65 4900 SH DEFINED 08 4900
ADVANCED FIBRE COMMUNICATION COM 00754A105 65 4900 SH DEFINED 17 4900
ADVO INC COM 007585102 13 400 SH DEFINED 01 400
ADVO INC COM 007585102 21 670 SH OTHER 01 100 470 100
ADVO INC COM 007585102 2418 76150 SH DEFINED 05 76150
AEGIS RLTY INC COM 00760P104 216 20206 SH DEFINED 01 20206
ADVANCED MEDICAL OPTICS INC COM 00763M108 1171 123111 SH DEFINED 05 123111
ADVANCED MEDICAL OPTICS INC COM 00763M108 348 36595 SH DEFINED 08 36595
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CREDENCE SYS CORP COM 225302108 955 110268 SH DEFINED 05 110268
CREE INC COM 225447101 47 3756 SH DEFINED 01 2456 1300
CREE INC COM 225447101 26 2085 SH OTHER 01 1425 660
CREE INC COM 225447101 1650 132037 SH DEFINED 05 132037
CREE INC COM 225447101 1 100 SH DEFINED 08 100
CRIIMI MAE INC COM NEW 226603504 343 43699 SH DEFINED 01 43699
CRIIMI MAE INC COM NEW 226603504 5 600 SH DEFINED 08 600
CROMPTON CORP COM 227116100 15 1500 SH DEFINED 01 1500
CROMPTON CORP COM 227116100 9 862 SH OTHER 01 462 400
CROMPTON CORP COM 227116100 2071 206112 SH DEFINED 05 206112
CROSS A T CO CL A 227478104 1 100 SH DEFINED 01 100
CROSS A T CO CL A 227478104 1 200 SH OTHER 01 200
CROSS A T CO CL A 227478104 381 61925 SH DEFINED 05 61925
CROSS CTRY INC COM 22748P105 14 975 SH OTHER 01 975
CROSS CTRY INC COM 22748P105 699 49500 SH DEFINED 08 49500
CROSSROADS SYS INC COM 22765D100 41 69915 SH DEFINED 69915
CROWN CASTLE INTL CORP COM 228227104 57 26092 SH DEFINED 26092
CROWN CASTLE INTL CORP COM 228227104 6 2920 SH DEFINED 01 100 2820
CROWN CASTLE INTL CORP COM 228227104 20 9290 SH OTHER 01 3010 6280
CROWN CASTLE INTL CORP COM 228227104 185 85435 SH DEFINED 08 85435
CROWN CASTLE INTL CORP COM 228227104 158 73000 SH CALL DEFINED 08 73000
CROWN CORK & SEAL INC COM 228255105 10 1950 SH DEFINED 01 1950
CROWN CORK & SEAL INC COM 228255105 42 8077 SH OTHER 01 8077
CROWN CORK & SEAL INC COM 228255105 53 10000 SH DEFINED 08 10000
CROWN CORK & SEAL INC COM 228255105 79 15000 SH PUT DEFINED 08 15000
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 1 450 SH DEFINED 01 450
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 33 12000 SH OTHER 01 12000
CRYOLIFE INC COM 228903100 77 29443 SH DEFINED 01 29443
CRYOLIFE INC COM 228903100 30 SH OTHER 01 30
CRYOLIFE INC COM 228903100 188 71975 SH DEFINED 05 71975
CTI MOLECULAR IMAGING INC COM 22943D105 271 10700 SH DEFINED 08 10700
CUBIC CORP COM 229669106 273 16086 SH DEFINED 01 16086
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CULLEN FROST BANKERS INC COM 229899109 296 8680 SH OTHER 01 8680
CULLEN FROST BANKERS INC COM 229899109 7043 206225 SH DEFINED 05 206225
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CUMMINS INC COM 231021106 136 5760 SH OTHER 01 5560 160 40
CUMMINS INC COM 231021106 435 18400 SH DEFINED 05 18400
CUMMINS INC COM 231021106 17 700 SH OTHER 05 700
CUMMINS INC COM 231021106 12 500 SH DEFINED 08 500
CUMULUS MEDIA INC CL A 231082108 14830 840250 SH DEFINED 840250
CUMULUS MEDIA INC CL A 231082108 4 245 SH DEFINED 01 245
CUMULUS MEDIA INC CL A 231082108 5 300 SH DEFINED 05 300
CURATIVE HEALTH SVCS INC COM 231264102 353 32500 SH DEFINED 01 25900 6600
CURATIVE HEALTH SVCS INC COM 231264102 611 56275 SH DEFINED 05 56275
CURTISS WRIGHT CORP COM 231561101 96 1600 SH DEFINED 01 1600
CURTISS WRIGHT CORP COM 231561101 110 1840 SH OTHER 01 500 1340
CURTISS WRIGHT CORP COM 231561101 2393 40025 SH DEFINED 05 40025
CURTISS WRIGHT CORP CL B 231561408 239 4063 SH DEFINED 01 4063
CURTISS WRIGHT CORP CL B 231561408 117 1988 SH OTHER 01 668 1320
CURTISS WRIGHT CORP CL B 231561408 2 32 SH DEFINED 05 32
CYLINK CORP COM 232565101 253 601440 SH DEFINED 601440
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CYMER INC COM 232572107 10 550 SH OTHER 01 550
CYMER INC COM 232572107 7177 385054 SH DEFINED 05 385054
CYMER INC COM 232572107 69 3700 SH DEFINED 08 3700
CYPRESS SEMICONDUCTOR CORP COM 232806109 158 24152 SH DEFINED 01 24152
CYPRESS SEMICONDUCTOR CORP COM 232806109 17 2530 SH OTHER 01 1100 1430
CYPRESS SEMICONDUCTOR CORP COM 232806109 1476 224969 SH DEFINED 05 224969
CYPRESS SEMICONDUCTOR CORP COM 232806109 49 7400 SH DEFINED 08 7400
CYTEC INDS INC COM 232820100 221 10091 SH DEFINED 01 10091
CYTEC INDS INC COM 232820100 78 3534 SH OTHER 01 1508 2026
CYTEC INDS INC COM 232820100 1577 71852 SH DEFINED 05 71852
D & K HEALTHCARE RES INC COM 232861104 1656 185000 SH OTHER 01 185000
CYTYC CORP COM 232946103 420 39155 SH DEFINED 01 39055 100
CYTYC CORP COM 232946103 85 7930 SH OTHER 01 7500 430
CYTYC CORP COM 232946103 2396 223512 SH DEFINED 05 223512
CYTYC CORP COM 232946103 472 44000 SH DEFINED 08 44000
CYTYC CORP COM 232946103 4020 375000 SH CALL DEFINED 08 375000
DDI CORP COM 233162106 2 14700 SH DEFINED 01 14700
DMI FURNITURE INC COM 233230101 15 10000 SH DEFINED 01 10000
DJ ORTHOPEDICS INC COM 23325G104 59 15400 SH DEFINED 01 15400
DJ ORTHOPEDICS INC COM 23325G104 8 2000 SH OTHER 01 2000
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DQE INC COM 23329J104 45 3000 SH DEFINED 01 2850 150
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DQE INC COM 23329J104 2015 134322 SH DEFINED 05 134322
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DPL INC COM 233293109 1783 108416 SH OTHER 01 108416
DPL INC COM 233293109 3826 232558 SH DEFINED 05 232558
DPL INC COM 233293109 45 2750 SH DEFINED 13 2750
DRS TECHNOLOGIES INC COM 23330X100 610 16400 SH DEFINED 01 2500 13900
DRS TECHNOLOGIES INC COM 23330X100 2 50 SH OTHER 01 50
DRS TECHNOLOGIES INC COM 23330X100 3184 85550 SH DEFINED 05 85550
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D R HORTON INC COM 23331A109 5051 271245 SH DEFINED 05 271245
D R HORTON INC COM 23331A109 279 15000 SH CALL DEFINED 08 15000
D R HORTON INC COM 23331A109 40793 2190813 SH DEFINED 11 1874565 316248
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DSP GROUP INC COM 23332B106 3 200 SH OTHER 01 200
DSP GROUP INC COM 23332B106 1605 99975 SH DEFINED 05 99975
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DST SYS INC DEL COM 233326107 6427 218091 SH DEFINED 05 218091
DTE ENERGY CO COM 233331107 2222 54604 SH DEFINED 01 49536 5068
DTE ENERGY CO COM 233331107 1571 38591 SH OTHER 01 34757 3834
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DTE ENERGY CO COM 233331107 34 830 SH DEFINED 08 830
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DANA CORP COM 235811106 105 8000 SH DEFINED 08 8000
DANA CORP COM 235811106 523 40000 SH PUT DEFINED 08 40000
DANAHER CORP DEL COM 235851102 963 16938 SH DEFINED 01 16938
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DANAHER CORP DEL COM 235851102 139 2450 SH OTHER 05 2450
DANAHER CORP DEL COM 235851102 696 12250 SH DEFINED 08 12250
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DARDEN RESTAURANTS INC COM 237194105 2 90 SH DEFINED 08 90
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DASSAULT SYS S A SPONSORED AD 237545108 388 25000 SH DEFINED 08 25000
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DATASCOPE CORP COM 238113104 1476 54550 SH DEFINED 05 54550
DATASCOPE CORP COM 238113104 14 500 SH DEFINED 08 500
DAVE & BUSTERS INC COM 23833N104 12 1056 SH OTHER 01 1056
DAVE & BUSTERS INC COM 23833N104 336 30000 SH DEFINED 08 30000
DAVITA INC COM 23918K108 14 600 SH DEFINED 01 600
DAVITA INC COM 23918K108 17 700 SH DEFINED 05 700
DAVITA INC COM 23918K108 317 13442 SH DEFINED 08 13442
DEAN FOODS CO NEW COM 242370104 3973 99870 SH DEFINED 01 99870
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DEAN FOODS CO NEW COM 242370104 6545 164531 SH DEFINED 05 164531
DEAN FOODS CO NEW COM 242370104 943 23693 SH DEFINED 08 23693
DEAN FOODS CO NEW COM 242370104 1193 30000 SH PUT DEFINED 08 30000
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DECODE GENETICS INC COM 243586104 26 11963 SH DEFINED 11963
DECODE GENETICS INC COM 243586104 6 2807 SH OTHER 01 2807
DEERE & CO COM 244199105 7328 161224 SH DEFINED 01 147313 13911
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DEERE & CO COM 244199105 4898 107775 SH DEFINED 05 107775
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DEERE & CO COM 244199105 40 870 SH DEFINED 08 870
DEERE & CO COM 244199105 25679 565000 SH DEFINED 11 495408 69592
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DELL COMPUTER CORP COM 247025109 120080 5107611 SH DEFINED 01 4945767 161844
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DELL COMPUTER CORP COM 247025109 1336 56844 SH DEFINED 08 56844
DELL COMPUTER CORP COM 247025109 14459 615000 SH CALL DEFINED 08 615000
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DELPHI CORP COM 247126105 2180 254965 SH DEFINED 05 254965
DELPHI CORP COM 247126105 83 9650 SH OTHER 05 9650
DELPHI FINL GROUP INC CL A 247131105 502 13775 SH DEFINED 01 8600 5175
DELPHI FINL GROUP INC CL A 247131105 1 40 SH OTHER 01 40
DELPHI FINL GROUP INC CL A 247131105 11296 310159 SH DEFINED 05 310159
DELTA & PINE LD CO COM 247357106 457 24409 SH DEFINED 01 20113 4296
DELTA & PINE LD CO COM 247357106 6 304 SH OTHER 01 304
DELTA & PINE LD CO COM 247357106 8951 477615 SH DEFINED 05 477615
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DELTA AIR LINES INC DEL COM 247361108 518 55730 SH DEFINED 05 55730
DELTA AIR LINES INC DEL COM 247361108 20 2125 SH OTHER 05 2125
DELTA AIR LINES INC DEL COM 247361108 93 10000 SH PUT DEFINED 08 10000
DELTA AIR LINES INC DEL COM 247361108 2 200 SH DEFINED 13 200
DELTA APPAREL INC COM 247368103 1210 86294 SH OTHER 01 86294
DELTA APPAREL INC COM 247368103 1 100 SH DEFINED 08 100
DELTIC TIMBER CORP COM 247850100 33 1500 SH DEFINED 01 1200 300
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DELTIC TIMBER CORP COM 247850100 982 44675 SH DEFINED 05 44675
DELTA WOODSIDE INDS INC NEW COM NEW 247909203 347 107867 SH OTHER 01 107867
DELUXE CORP COM 248019101 5088 112927 SH DEFINED 01 88427 24500
DELUXE CORP COM 248019101 1017 22580 SH OTHER 01 9950 12630
DELUXE CORP COM 248019101 8185 181647 SH DEFINED 05 181647
DELUXE CORP COM 248019101 55 1225 SH OTHER 05 1225
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DENDRITE INTL INC COM 248239105 1 160 SH OTHER 01 160
DENDRITE INTL INC COM 248239105 4753 753321 SH DEFINED 05 753321
DENTSPLY INTL INC NEW COM 249030107 414 10300 SH DEFINED 01 10300
DENTSPLY INTL INC NEW COM 249030107 91 2272 SH OTHER 01 1850 422
DENTSPLY INTL INC NEW COM 249030107 12391 308455 SH DEFINED 05 308455
DEPARTMENT 56 INC COM 249509100 144 13800 SH DEFINED 01 8500 5300
DEPARTMENT 56 INC COM 249509100 616 58900 SH DEFINED 05 58900
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 36 4402 SH DEFINED 01 4402
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DEUTSCHE TELEKOM AG SPONSORED AD 251566105 35 SH DEFINED 05 35
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1149 138929 SH DEFINED 08 138929
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DEUTSCHE TELEKOM AG SPONSORED AD 251566105 414 50000 SH PUT DEFINED 08 50000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 163 7400 SH DEFINED 01 7400
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DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 314 320000 PRN DEFINED 01 320000
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DEVON ENERGY CORP NEW COM 25179M103 372 7700 SH DEFINED 08 7700
DEVON ENERGY CORP NEW COM 25179M103 241 5000 SH CALL DEFINED 08 5000
DEVRY INC DEL COM 251893103 65 3500 SH DEFINED 01 3500
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DIAGEO P L C SPON ADR NEW 25243Q205 1317 26390 SH DEFINED 01 16690 9700
DIAGEO P L C SPON ADR NEW 25243Q205 129 2591 SH OTHER 01 2591
DIAGEO P L C SPON ADR NEW 25243Q205 23886 478586 SH DEFINED 05 478586
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DIAGNOSTIC PRODS CORP COM 252450101 5701 123925 SH DEFINED 05 123925
DIAL CORP NEW COM 25247D101 962 44834 SH DEFINED 01 44834
DIAL CORP NEW COM 25247D101 210 9772 SH OTHER 01 7032 2740
DIAL CORP NEW COM 25247D101 3694 172132 SH DEFINED 05 172132
DIAL CORP NEW COM 25247D101 1487 69272 SH DEFINED 08 69272
DIAL CORP NEW COM 25247D101 429 20000 SH CALL DEFINED 08 20000
DIAL CORP NEW COM 25247D101 429 20000 SH PUT DEFINED 08 20000
DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 10675 20000000 PRN DEFINED 01 20000000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 315 353000 PRN DEFINED 01 353000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 2100 SH DEFINED 01 2100
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DIAMONDS TR UNIT SER 1 252787106 559 7355 SH DEFINED 01 6855 500
DIAMONDS TR UNIT SER 1 252787106 1049 13803 SH OTHER 01 11433 2370
DIAMONDS TR UNIT SER 1 252787106 13 175 SH DEFINED 08 175
DIANON SYS INC COM 252826102 393 8300 SH DEFINED 01 1800 6500
DIANON SYS INC COM 252826102 28 592 SH OTHER 01 592
DIANON SYS INC COM 252826102 2641 55825 SH DEFINED 05 55825
DIANON SYS INC COM 252826102 3 60 SH DEFINED 08 60
DIEBOLD INC COM 253651103 106 3220 SH DEFINED 01 3220
DIEBOLD INC COM 253651103 657 19943 SH OTHER 01 8501 5325 6117
DIEBOLD INC COM 253651103 4325 131376 SH DEFINED 05 131376
DIGI INTL INC COM 253798102 16 8400 SH DEFINED 01 8400
DIGI INTL INC COM 253798102 178 91000 SH DEFINED 05 91000
DIGITAL INSIGHT CORP COM 25385P106 28 1800 SH DEFINED 01 1800
DIGITAL INSIGHT CORP COM 25385P106 2 150 SH OTHER 01 150
DIGITAL INSIGHT CORP COM 25385P106 130 8275 SH DEFINED 08 8275
DIGITAS INC COM 25388K104 26 11600 SH DEFINED 08 11600
DIME CMNTY BANCSHARES COM 253922108 315 14725 SH DEFINED 01 6925 7800
DIME CMNTY BANCSHARES COM 253922108 2355 109925 SH DEFINED 05 109925
DILLARDS INC CL A 254067101 286 14148 SH DEFINED 01 13218 930
DILLARDS INC CL A 254067101 22 1071 SH OTHER 01 1071
DILLARDS INC CL A 254067101 778 38545 SH DEFINED 05 38545
DILLARDS INC CL A 254067101 30 1475 SH OTHER 05 1475
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DIMON INC COM 254394109 1300 208400 SH DEFINED 05 208400
DIONEX CORP COM 254546104 299 11706 SH DEFINED 01 11706
DIONEX CORP COM 254546104 32 1270 SH OTHER 01 100 1170
DIONEX CORP COM 254546104 7366 288169 SH DEFINED 05 288169
DISNEY WALT CO COM DISNEY 254687106 33634 2221502 SH DEFINED 01 1913058 308444
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DISNEY WALT CO COM DISNEY 254687106 18166 1199889 SH DEFINED 05 1199889
DISNEY WALT CO COM DISNEY 254687106 533 35200 SH OTHER 05 35200
DISNEY WALT CO COM DISNEY 254687106 2227 147100 SH DEFINED 08 147100
DISNEY WALT CO COM DISNEY 254687106 230 15200 SH PUT DEFINED 08 15200
DOCUCORP INTL INC COM 255911109 271 25000 SH DEFINED 01 25000
DOLE FOOD INC COM 256605106 61 2118 SH DEFINED 01 2118
DOLE FOOD INC COM 256605106 2950 101628 SH DEFINED 05 101628
DOLE FOOD INC COM 256605106 1667 57437 SH DEFINED 08 57437
DOLE FOOD INC COM 256605106 682 23500 SH PUT DEFINED 08 23500
DOLLAR GEN CORP COM 256669102 3000 223532 SH DEFINED 01 223532
DOLLAR GEN CORP COM 256669102 189 14071 SH OTHER 01 10281 3790
DOLLAR GEN CORP COM 256669102 2038 151835 SH DEFINED 05 151835
DOLLAR GEN CORP COM 256669102 76 5700 SH OTHER 05 5700
DOLLAR GEN CORP COM 256669102 794 59175 SH DEFINED 08 59175
DOLLAR TREE STORES INC COM 256747106 388 17619 SH DEFINED 01 14619 3000
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DOLLAR TREE STORES INC COM 256747106 4591 208316 SH DEFINED 05 208316
DOLLAR TREE STORES INC COM 256747106 597 27091 SH DEFINED 08 27091
DOLLAR TREE STORES INC COM 256747106 1278 58000 SH CALL DEFINED 08 58000
DOMINION RES INC VA NEW COM 25746U109 18 350 SH OTHER 350
DOMINION RES INC VA NEW COM 25746U109 29642 584310 SH DEFINED 01 555436 28874
DOMINION RES INC VA NEW COM 25746U109 16098 317326 SH OTHER 01 228744 88582
DOMINION RES INC VA NEW COM 25746U109 18659 367809 SH DEFINED 05 367809
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DOMINION RES INC VA NEW COM 25746U109 4238 83535 SH DEFINED 08 83535
DONALDSON INC COM 257651109 15 450 SH DEFINED 01 450
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DONALDSON INC COM 257651109 2772 80755 SH DEFINED 05 80755
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DONNELLEY R R & SONS CO COM 257867101 1186 50455 SH DEFINED 05 50455
DONNELLEY R R & SONS CO COM 257867101 48 2025 SH OTHER 05 2025
DORAL FINL CORP COM 25811P100 13 523 SH DEFINED 01 523
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DOVER CORP COM 260003108 8451 332969 SH DEFINED 01 319989 12980
DOVER CORP COM 260003108 42041 1656481 SH OTHER 01 978524 677957
DOVER CORP COM 260003108 2366 93220 SH DEFINED 05 93220
DOVER CORP COM 260003108 89 3500 SH OTHER 05 3500
DOW CHEM CO COM 260543103 28154 1030912 SH DEFINED 01 955012 75900
DOW CHEM CO COM 260543103 24795 907900 SH OTHER 01 482637 425263
DOW CHEM CO COM 260543103 11292 413489 SH DEFINED 05 413489
DOW CHEM CO COM 260543103 423 15475 SH OTHER 05 15475
DOW CHEM CO COM 260543103 882 32300 SH DEFINED 08 32300
DOW CHEM CO COM 260543103 2900 106200 SH CALL DEFINED 08 106200
DOW CHEM CO COM 260543103 956 35000 SH PUT DEFINED 08 35000
DOW JONES & CO INC COM 260561105 266 6918 SH DEFINED 01 6918
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DOW JONES & CO INC COM 260561105 58 1500 SH OTHER 05 1500
DOWNEY FINL CORP COM 261018105 1210 35328 SH DEFINED 01 21728 13600
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DRESS BARN INC COM 261570105 246 15800 SH DEFINED 01 15800
DRESS BARN INC COM 261570105 2516 161675 SH DEFINED 05 161675
DREYERS GRAND ICE CREAM INC COM 261878102 15614 223500 SH DEFINED 01 223500
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DREYERS GRAND ICE CREAM INC COM 261878102 4344 62183 SH DEFINED 17 62183
DREYFUS STRATEGIC MUNS INC COM 261932107 22 2150 SH DEFINED 01 2150
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DREYFUS STRATEGIC MUN BD FD COM 26202F107 67 7664 SH OTHER 01 5734 1930
DRIL-QUIP INC COM 262037104 1075 63825 SH DEFINED 05 63825
DRIL-QUIP INC COM 262037104 118 7000 SH DEFINED 08 7000
DRUGSTORE COM INC COM 262241102 1 600 SH DEFINED 01 600
DRUGSTORE COM INC COM 262241102 42 25000 SH DEFINED 08 25000
DSL NET INC COM 262506108 54 163528 SH DEFINED 163528
DU PONT E I DE NEMOURS & CO COM 263534109 7297 202300 SH OTHER 202300
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DU PONT E I DE NEMOURS & CO COM 263534109 16255 450643 SH DEFINED 05 450643
DU PONT E I DE NEMOURS & CO COM 263534109 613 17000 SH OTHER 05 17000
DU PONT E I DE NEMOURS & CO COM 263534109 36 1000 SH DEFINED 08 1000
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DU PONT E I DE NEMOURS & CO COM 263534109 384 10633 SH DEFINED 13 10633
DUANE READE INC COM 263578106 11 660 SH DEFINED 01 660
DUANE READE INC COM 263578106 1414 88375 SH DEFINED 05 88375
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FRANKLIN RES INC COM 354613101 3858 124040 SH DEFINED 05 124040
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FRANKLIN UNVL TR SH BEN INT 355145103 3 500 SH OTHER 01 500
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FREDS INC CL A 356108100 3 90 SH OTHER 01 90
FREDS INC CL A 356108100 3302 110575 SH DEFINED 05 110575
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FRONTIER AIRLINES INC NEW COM 359065109 534 109350 SH DEFINED 05 109350
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FULLER H B CO COM 359694106 1368 51434 SH DEFINED 05 51434
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G & K SVCS INC CL A 361268105 2878 85025 SH DEFINED 05 85025
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GATX CORP COM 361448103 32 1600 SH OTHER 01 1430 170
GATX CORP COM 361448103 1757 88762 SH DEFINED 05 88762
GATX CORP COM 361448103 792 40000 SH CALL DEFINED 08 40000
GATX CORP COM 361448103 198 10000 SH PUT DEFINED 08 10000
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GALEN HLDGS PLC SPONSORED AD 363240102 1487 64925 SH DEFINED 08 64925
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GANNETT INC COM 364730101 318 4400 SH DEFINED 08 4400
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GAP INC DEL COM 364760108 161 14800 SH OTHER 05 14800
GAP INC DEL COM 364760108 7802 719070 SH DEFINED 08 719070
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GARDNER DENVER INC COM 365558105 5 303 SH OTHER 01 303
GARDNER DENVER INC COM 365558105 1029 65475 SH DEFINED 05 65475
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GEMSTAR-TV GUIDE INTL INC COM 36866W106 8 3100 SH DEFINED 05 3100
GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 5244 SH DEFINED 08 5244
GEMSTAR-TV GUIDE INTL INC COM 36866W106 630 250000 SH CALL DEFINED 08 250000
GEMPLUS INTL S A ADR 36866Y102 70 77436 SH DEFINED 08 77436
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GENCORP INC COM 368682100 2 200 SH OTHER 01 200
GENCORP INC COM 368682100 1627 161750 SH DEFINED 05 161750
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GENERAL COMMUNICATION INC CL A 369385109 80 SH OTHER 01 80
GENERAL COMMUNICATION INC CL A 369385109 836 222225 SH DEFINED 05 222225
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JUNIPER NETWORKS INC COM 48203R104 23 4750 SH DEFINED 08 4750
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KLA-TENCOR CORP COM 482480100 285 10215 SH DEFINED 08 10215
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KPMG CONSULTING INC COM 48265R109 9 1400 SH DEFINED 08 1400
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KEY PRODTN INC COM 493138101 147 9100 SH DEFINED 01 1500 7600
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KINDER MORGAN INC KANS COM 49455P101 70 1975 SH OTHER 05 1975
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KING PHARMACEUTICALS INC DBCV 2.750% 495582AG3 996 1155000 PRN DEFINED 08 1155000
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 203 3850 SH DEFINED 01 3850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 320 6080 SH OTHER 01 2450 3630
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 5502 104400 SH CALL DEFINED 08 104400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1845 35000 SH PUT DEFINED 08 35000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 256455 4866314 SH DEFINED 11 4531809 334505
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LABONE INC NEW COM 50540L105 575 35579 SH DEFINED 01 35579
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LACLEDE GROUP INC COM 505597104 14 600 SH DEFINED 08 600
LAM RESEARCH CORP NOTE 4.000% 512807AE8 766 1000000 PRN DEFINED 08 1000000
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LAM RESEARCH CORP COM 512807108 7 747 SH DEFINED 08 747
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LANDSTAR SYS INC COM 515098101 98 2000 SH DEFINED 01 2000
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LANDSTAR SYS INC COM 515098101 3168 64625 SH DEFINED 05 64625
LANTRONIX INC COM 516548104 25 65000 SH DEFINED 17 65000
LATTICE SEMICONDUCTOR CORP NOTE 4.750% 518415AC8 770 1000000 PRN DEFINED 08 1000000
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LATTICE SEMICONDUCTOR CORP COM 518415104 79 12700 SH DEFINED 08 12700
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LAWSON SOFTWARE INC COM 520780107 56 15840 SH DEFINED 01 14265 1575
LAWSON SOFTWARE INC COM 520780107 1607 454040 SH DEFINED 05 454040
LAYNE CHRISTENSEN CO COM 521050104 1099 149183 SH DEFINED 01 149183
LEAR CORP COM 521865105 728 17475 SH OTHER 17475
LEAR CORP COM 521865105 250 6000 SH DEFINED 01 6000
LEAR CORP COM 521865105 19 450 SH OTHER 01 220 230
LEAR CORP COM 521865105 5018 120489 SH DEFINED 05 120489
LEAR CORP COM 521865105 693 16643 SH DEFINED 17 16643
LEE ENTERPRISES INC COM 523768109 51 1565 SH DEFINED 01 1565
LEE ENTERPRISES INC COM 523768109 6 170 SH OTHER 01 170
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LEGATO SYS INC COM 524651106 72 26216 SH DEFINED 01 26216
LEGATO SYS INC COM 524651106 575 208358 SH DEFINED 05 208358
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RAYTHEON CO COM NEW 755111507 2624 89550 SH DEFINED 08 89550
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READERS DIGEST ASSN INC CL A NON VTG 755267101 7 460 SH DEFINED 01 460
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REDBACK NETWORKS INC NOTE 5.000% 757209AB7 720 3000000 PRN DEFINED 08 3000000
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RETEK INC COM 76128Q109 344 95616 SH DEFINED 05 95616
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REUTERS GROUP PLC SPONSORED AD 76132M102 11 500 SH DEFINED 08 500
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REYNOLDS R J TOB HLDGS INC COM 76182K105 2419 60000 SH CALL DEFINED 17 60000
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RITE AID CORP COM 767754104 48 23000 SH CALL DEFINED 08 23000
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ROCK-TENN CO CL A 772739207 710 46076 SH DEFINED 01 46076
ROCK-TENN CO CL A 772739207 1953 126625 SH DEFINED 05 126625
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ROHM & HAAS CO COM 775371107 3097 99915 SH DEFINED 05 99915
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ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 39 124000 PRN DEFINED 08 124000
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ROYAL DUTCH PETE CO NY REG EUR . 780257804 57751 1437656 SH DEFINED 01 1378260 59396
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ROYAL DUTCH PETE CO NY REG EUR . 780257804 196 4870 SH DEFINED 05 4870
ROYAL DUTCH PETE CO NY REG EUR . 780257804 242330 6032600 SH DEFINED 08 6032600
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STARBUCKS CORP COM 855244109 970 47000 SH DEFINED 17 47000
STARBUCKS CORP COM 855244109 3096 150000 SH CALL DEFINED 17 150000
STARBUCKS CORP COM 855244109 2064 100000 SH PUT DEFINED 17 100000
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STARTEK INC COM 85569C107 1204 54725 SH DEFINED 05 54725
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1905 85421 SH OTHER 85421
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5233 234672 SH DEFINED 01 202443 32229
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1741 78050 SH OTHER 01 53233 24817
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 14497 650107 SH DEFINED 05 650107
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 76 3425 SH OTHER 05 3425
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2 100 SH DEFINED 08 100
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 28 1270 SH DEFINED 13 1270
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STATE STR CORP COM 857477103 5783 149660 SH DEFINED 05 149660
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STATE STR CORP COM 857477103 15 400 SH DEFINED 08 400
STATEN IS BANCORP INC COM 857550107 557 32000 SH DEFINED 01 4290 27710
STATEN IS BANCORP INC COM 857550107 5 310 SH OTHER 01 310
STATEN IS BANCORP INC COM 857550107 4737 272225 SH DEFINED 05 272225
STEAK N SHAKE CO COM 857873103 183 16670 SH DEFINED 01 4770 11900
STEAK N SHAKE CO COM 857873103 2 200 SH OTHER 01 200
STEAK N SHAKE CO COM 857873103 1338 121625 SH DEFINED 05 121625
STEEL DYNAMICS INC COM 858119100 151 11500 SH DEFINED 01 2800 8700
STEEL DYNAMICS INC COM 858119100 2 170 SH OTHER 01 170
STEEL DYNAMICS INC COM 858119100 2448 187000 SH DEFINED 05 187000
STEEL TECHNOLOGIES INC COM 858147101 61 3600 SH DEFINED 01 3600
STEEL TECHNOLOGIES INC COM 858147101 717 42275 SH DEFINED 05 42275
STEIN MART INC COM 858375108 91 15600 SH DEFINED 01 5000 10600
STEIN MART INC COM 858375108 1 200 SH OTHER 01 200
STEIN MART INC COM 858375108 1003 171750 SH DEFINED 05 171750
STERLING BANCSHARES INC COM 858907108 1 60 SH OTHER 01 60
STERLING BANCSHARES INC COM 858907108 2117 162000 SH DEFINED 05 162000
STERICYCLE INC COM 858912108 41 1200 SH DEFINED 01 1200
STERICYCLE INC COM 858912108 34 1000 SH OTHER 01 1000
STERICYCLE INC COM 858912108 31 900 SH DEFINED 08 900
STERICYCLE INC COM 858912108 441 13000 SH DEFINED 17 13000
STERIS CORP COM 859152100 65 2600 SH DEFINED 01 2100 500
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STERIS CORP COM 859152100 3114 125015 SH DEFINED 05 125015
STERIS CORP COM 859152100 538 21600 SH DEFINED 17 21600
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STEWART & STEVENSON SVCS INC COM 860342104 30 3075 SH OTHER 01 3075
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STEWART ENTERPRISES INC CL A 860370105 510 100000 SH DEFINED 08 100000
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STEWART INFORMATION SVCS COR COM 860372101 1391 65150 SH DEFINED 05 65150
STILLWATER MNG CO COM 86074Q102 64 10670 SH DEFINED 01 9520 1050 100
STILLWATER MNG CO COM 86074Q102 9 1510 SH OTHER 01 1510
STILLWATER MNG CO COM 86074Q102 1005 167500 SH DEFINED 05 167500
STILWELL FINL INC COM 860831106 2045 169464 SH DEFINED 01 149464 20000
STILWELL FINL INC COM 860831106 1534 127118 SH OTHER 01 20700 106418
STILWELL FINL INC COM 860831106 1228 101780 SH DEFINED 05 101780
STILWELL FINL INC COM 860831106 46 3775 SH OTHER 05 3775
STILWELL FINL INC COM 860831106 24 2000 SH DEFINED 08 2000
STILWELL FINL INC COM 860831106 6035 500000 SH PUT DEFINED 17 500000
STMICROELECTRONICS N V NY REGISTRY 861012102 32 2400 SH DEFINED 01 2400
STMICROELECTRONICS N V NY REGISTRY 861012102 15 SH OTHER 01 15
STMICROELECTRONICS N V NY REGISTRY 861012102 523 38688 SH DEFINED 08 38688
STMICROELECTRONICS N V NY REGISTRY 861012102 406 30000 SH CALL DEFINED 08 30000
STMICROELECTRONICS N V NY REGISTRY 861012102 68 5000 SH PUT DEFINED 08 5000
STONE ENERGY CORP COM 861642106 130 4000 SH DEFINED 01 4000
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STONE ENERGY CORP COM 861642106 3161 97275 SH DEFINED 05 97275
STORA ENSO CORP SPON ADR REP 86210M106 39 4100 SH DEFINED 01 1566 2534
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STORA ENSO CORP SPON ADR REP 86210M106 18 1847 SH DEFINED 05 1847
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STORAGENETWORKS INC COM 86211E103 2 1500 SH DEFINED 01 1500
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STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 4 380 SH OTHER 01 380
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2034 193495 SH DEFINED 05 193495
STRATEX NETWORKS INC COM 86279T109 247 211200 SH DEFINED 05 211200
STRATEX NETWORKS INC COM 86279T109 12 10500 SH DEFINED 08 10500
STRIDE RITE CORP COM 863314100 52 6564 SH DEFINED 01 6564
STRIDE RITE CORP COM 863314100 1 150 SH OTHER 01 150
STRIDE RITE CORP COM 863314100 1218 153975 SH DEFINED 05 153975
STRYKER CORP COM 863667101 1699 29490 SH DEFINED 01 29490
STRYKER CORP COM 863667101 1586 27539 SH OTHER 01 19859 7680
STRYKER CORP COM 863667101 5206 90385 SH DEFINED 05 90385
STRYKER CORP COM 863667101 194 3375 SH OTHER 05 3375
STRYKER CORP COM 863667101 2938 51000 SH PUT DEFINED 08 51000
STURM RUGER & CO INC COM 864159108 20 1600 SH DEFINED 01 1600
STURM RUGER & CO INC COM 864159108 1 60 SH OTHER 01 60
STURM RUGER & CO INC COM 864159108 1238 101500 SH DEFINED 05 101500
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SUN MICROSYSTEMS INC COM 866810104 1 300 SH OTHER 300
SUN MICROSYSTEMS INC COM 866810104 8264 3190888 SH DEFINED 01 2824424 366464
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SUN MICROSYSTEMS INC COM 866810104 1250 482438 SH DEFINED 08 482438
SUN MICROSYSTEMS INC COM 866810104 648 250000 SH PUT DEFINED 08 250000
SUN MICROSYSTEMS INC COM 866810104 18 7130 SH DEFINED 13 7130
SUN MICROSYSTEMS INC COM 866810104 570 220000 SH CALL DEFINED 17 220000
SUNCOR ENERGY INC COM 867229106 1526 90046 SH DEFINED 01 89046 1000
SUNCOR ENERGY INC COM 867229106 34 2000 SH OTHER 01 2000
SUNGARD DATA SYS INC COM 867363103 1797 92395 SH DEFINED 01 52495 39900
SUNGARD DATA SYS INC COM 867363103 245 12606 SH OTHER 01 7566 5040
SUNGARD DATA SYS INC COM 867363103 3857 198281 SH DEFINED 05 198281
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SUNOCO INC COM 86764P109 362 11998 SH DEFINED 01 2890 9108
SUNOCO INC COM 86764P109 582 19284 SH OTHER 01 15197 2886 1201
SUNOCO INC COM 86764P109 1045 34635 SH DEFINED 05 34635
SUNOCO INC COM 86764P109 44 1450 SH OTHER 05 1450
SUNOCO INC COM 86764P109 2793 92600 SH DEFINED 08 92600
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SUNRISE ASSISTED LIVING INC COM 86768K106 146 6810 SH DEFINED 01 6810
SUNRISE ASSISTED LIVING INC COM 86768K106 200 9305 SH OTHER 01 4875 4430
SUNRISE ASSISTED LIVING INC COM 86768K106 1867 87025 SH DEFINED 05 87025
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SUNTRUST BKS INC COM 867914103 9102 148050 SH DEFINED 05 148050
SUNTRUST BKS INC COM 867914103 309 5025 SH OTHER 05 5025
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SURMODICS INC COM 868873100 2021 63600 SH DEFINED 05 63600
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SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170
SUSQUEHANNA BANCSHARES INC P COM 869099101 3271 151075 SH DEFINED 05 151075
SWIFT ENERGY CO COM 870738101 207 19900 SH DEFINED 01 4140 15760
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SYBASE INC COM 871130100 24 2100 SH PUT DEFINED 08 2100
SYBRON DENTAL SPECIALTIES IN COM 871142105 14 1000 SH DEFINED 01 1000
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SYCAMORE NETWORKS INC COM 871206108 10 4453 SH DEFINED 01 4453
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SYCAMORE NETWORKS INC COM 871206108 3 1300 SH DEFINED 05 1300
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SYKES ENTERPRISES INC COM 871237103 1 200 SH OTHER 01 200
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SYLVAN LEARNING SYS INC COM 871399101 1001 73152 SH DEFINED 05 73152
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SYMANTEC CORP COM 871503108 81 2400 SH OTHER 01 2400
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SYMANTEC CORP COM 871503108 558 16600 SH CALL DEFINED 08 16600
SYMANTEC CORP COM 871503108 330 9800 SH PUT DEFINED 08 9800
SYMBOL TECHNOLOGIES INC COM 871508107 205 26679 SH DEFINED 01 24879 1800
SYMBOL TECHNOLOGIES INC COM 871508107 85 11103 SH OTHER 01 9323 1780
SYMBOL TECHNOLOGIES INC COM 871508107 8855 1154439 SH DEFINED 05 1154439
SYMBOL TECHNOLOGIES INC COM 871508107 3749 488799 SH DEFINED 17 488799
SYMMETRICOM INC COM 871543104 18 7000 SH DEFINED 01 7000
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SYMYX TECHNOLOGIES COM 87155S108 113 10775 SH OTHER 01 10775
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SYNOPSYS INC COM 871607107 8317 218000 SH CALL DEFINED 08 218000
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SYNOVUS FINL CORP COM 87161C105 3700 179415 SH OTHER 01 127956 51459
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SYNOVUS FINL CORP COM 87161C105 103 5000 SH OTHER 05 5000
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SYPRIS SOLUTIONS INC COM 871655106 5928 546330 SH DEFINED 05 546330
SYSCO CORP COM 871829107 50058 1763211 SH DEFINED 01 1591346 171865
SYSCO CORP COM 871829107 34790 1225439 SH OTHER 01 1002378 223061
SYSCO CORP COM 871829107 8524 300255 SH DEFINED 05 300255
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SYSCO CORP COM 871829107 213 7500 SH DEFINED 08 7500
SYSCO CORP COM 871829107 948 33400 SH CALL DEFINED 08 33400
SYSCO CORP COM 871829107 67 2345 SH DEFINED 13 2345
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 189 27030 SH DEFINED 01 13830 13200
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1 150 SH OTHER 01 150
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1044 149100 SH DEFINED 05 149100
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TBC CORP COM 872180104 811 78225 SH DEFINED 05 78225
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TCF FINL CORP COM 872275102 2638 62330 SH DEFINED 01 62330
TCF FINL CORP COM 872275102 301 7110 SH OTHER 01 1910 5200
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TCW CONV SECS FD INC COM 872340104 91 22323 SH DEFINED 01 22323
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TEPPCO PARTNERS L P UT LTD PARTN 872384102 264 9050 SH DEFINED 01 9050
TEPPCO PARTNERS L P UT LTD PARTN 872384102 210 7200 SH OTHER 01 2900 4300
TEPPCO PARTNERS L P UT LTD PARTN 872384102 671 22990 SH DEFINED 08 22990
TEPPCO PARTNERS L P UT LTD PARTN 872384102 26 900 SH DEFINED 13 900
THQ INC COM NEW 872443403 13 602 SH DEFINED 01 602
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THQ INC COM NEW 872443403 3045 146375 SH DEFINED 05 146375
THQ INC COM NEW 872443403 1329 63900 SH DEFINED 08 63900
THQ INC COM NEW 872443403 3640 175000 SH PUT DEFINED 08 175000
TJX COS INC NEW COM 872540109 3632 213645 SH DEFINED 01 178845 34800
TJX COS INC NEW COM 872540109 1050 61748 SH OTHER 01 53278 8470
TJX COS INC NEW COM 872540109 5650 332380 SH DEFINED 05 332380
TJX COS INC NEW COM 872540109 164 9650 SH OTHER 05 9650
TRC COS INC COM 872625108 2867 167150 SH DEFINED 17 167150
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TRW INC COM 872649108 3414 58305 SH DEFINED 05 58305
TRW INC COM 872649108 126 2150 SH OTHER 05 2150
TRW INC COM 872649108 293 5000 SH DEFINED 08 5000
TRW INC COM 872649108 5861 100100 SH CALL DEFINED 08 100100
TRW INC COM 872649108 351 6000 SH PUT DEFINED 08 6000
TMP WORLDWIDE INC COM 872941109 30 3348 SH DEFINED 01 3248 100
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TMP WORLDWIDE INC COM 872941109 16 1825 SH OTHER 05 1825
TVX GOLD INC COM NO PAR 87308K309 2758 194487 SH DEFINED 17 194487
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TXU CORP COM 873168108 5447 130601 SH OTHER 01 70605 59996
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TXU CORP COM 873168108 873 20924 SH DEFINED 08 20924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 11 1804 SH DEFINED 01 1804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 15 2300 SH OTHER 01 2300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 27 SH DEFINED 05 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 291 45785 SH DEFINED 08 45785
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 10300 SH DEFINED 17 10300
TALBOTS INC COM 874161102 38 1354 SH DEFINED 01 1354
TALBOTS INC COM 874161102 453 16185 SH DEFINED 08 16185
TALISMAN ENERGY INC COM 87425E103 5 124 SH DEFINED 01 124
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TALX CORP COM 874918105 7 515 SH DEFINED 01 15 500
TALX CORP COM 874918105 402 30510 SH OTHER 01 2460 28050
TALX CORP COM 874918105 673 51100 SH DEFINED 05 51100
TARGET CORP COM 87612E106 1793 60750 SH OTHER 60750
TARGET CORP COM 87612E106 154287 5226532 SH DEFINED 01 5093311 133221
TARGET CORP COM 87612E106 55228 1870858 SH OTHER 01 976378 894480
TARGET CORP COM 87612E106 13824 468298 SH DEFINED 05 112798 355500
TARGET CORP COM 87612E106 34789 1178500 SH OTHER 05 371000 807500
TARGET CORP COM 87612E106 4509 152760 SH DEFINED 08 152760
TARGET CORP COM 87612E106 177 6000 SH CALL DEFINED 08 6000
TARGET CORP COM 87612E106 378 12800 SH PUT DEFINED 08 12800
TARGET CORP COM 87612E106 96 3250 SH DEFINED 13 2750 500
TARGET CORP COM 87612E106 89 3000 SH DEFINED 17 3000
TASTY BAKING CO COM 876553306 128 10000 SH OTHER 01 10000
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TECHNE CORP COM 878377100 459 14000 SH DEFINED 01 5500 4950 3550
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TEKELEC COM 879101103 5630 652406 SH DEFINED 05 652406
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TELAXIS COMMUNICATIONS CORP COM 879202109 14 50511 SH DEFINED 01 50511
TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 7 490 SH DEFINED 01 490
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TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 3573 250000 SH CALL DEFINED 08 250000
TELECOMMUNICATION SYS INC CL A 87929J103 20 18178 SH DEFINED 01 18178
TELEDYNE TECHNOLOGIES INC COM 879360105 123 6794 SH DEFINED 01 3045 3749
TELEDYNE TECHNOLOGIES INC COM 879360105 95 5242 SH OTHER 01 5242
TELEDYNE TECHNOLOGIES INC COM 879360105 2335 128556 SH DEFINED 05 128556
TELEFLEX INC COM 879369106 45 990 SH DEFINED 01 990
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TELEFLEX INC COM 879369106 3247 71242 SH DEFINED 05 71242
TELEFONICA S A SPONSORED AD 879382208 274 12278 SH DEFINED 01 11365 913
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TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10
TELEFONICA S A SPONSORED AD 879382208 1597 71500 SH DEFINED 08 71500
TELEFONICA S A SPONSORED AD 879382208 3 119 SH DEFINED 13 119
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 3 3000 PRN DEFINED 01 3000
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 10800 10000000 PRN DEFINED 17 10000000
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TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7 250 SH DEFINED 13 250
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 113 4000 SH DEFINED 17 4000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7403 263000 SH CALL DEFINED 17 263000
TELEPHONE & DATA SYS INC COM 879433100 199 3950 SH DEFINED 01 3950
TELEPHONE & DATA SYS INC COM 879433100 11 220 SH OTHER 01 220
TELEPHONE & DATA SYS INC COM 879433100 5413 107285 SH DEFINED 05 107285
TELEPHONE & DATA SYS INC COM 879433100 10 200 SH DEFINED 08 200
TELLABS INC COM 879664100 295 72554 SH DEFINED 01 45037 27517
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TELLABS INC COM 879664100 853 209500 SH DEFINED 05 209500
TELLABS INC COM 879664100 81 19900 SH DEFINED 08 19900
TELLABS INC COM 879664100 102 25000 SH CALL DEFINED 08 25000
TELLABS INC COM 879664100 102 25000 SH PUT DEFINED 08 25000
TELLABS INC COM 879664100 2 600 SH OTHER 13 600
TELLIUM INC COM 87967E107 11 28476 SH DEFINED 08 28476
TEMPLE INLAND INC COM 879868107 323 8361 SH DEFINED 01 8361
TEMPLE INLAND INC COM 879868107 518 13421 SH OTHER 01 10506 2915
TEMPLE INLAND INC COM 879868107 933 24165 SH DEFINED 05 24165
TEMPLE INLAND INC COM 879868107 33 850 SH OTHER 05 850
TEMPLE INLAND INC COM 879868107 1480 38300 SH DEFINED 08 38300
TELETECH HOLDINGS INC COM 879939106 5661 905696 SH DEFINED 905696
TEMPLETON EMERG MKTS INCOME COM 880192109 158 15023 SH DEFINED 01 15023
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1323 SH OTHER 01 661 662
TEMPLETON GLOBAL INCOME FD I COM 880198106 115 15789 SH DEFINED 01 15789
TEMPLETON GLOBAL INCOME FD I COM 880198106 124 16968 SH OTHER 01 14985 1983
TENET HEALTHCARE CORP COM 88033G100 2228 45000 SH OTHER 45000
TENET HEALTHCARE CORP COM 88033G100 57225 1156063 SH DEFINED 01 1134537 21526
TENET HEALTHCARE CORP COM 88033G100 1139 23019 SH OTHER 01 11857 11162
TENET HEALTHCARE CORP COM 88033G100 20724 418670 SH DEFINED 05 418670
TENET HEALTHCARE CORP COM 88033G100 416 8400 SH OTHER 05 8400
TENET HEALTHCARE CORP COM 88033G100 4615 93233 SH DEFINED 08 93233
TENET HEALTHCARE CORP COM 88033G100 937891 18947298 SH DEFINED 11 17769272 1178026
TENET HEALTHCARE CORP COM 88033G100 97107 1961750 SH OTHER 17 1961750
TERADYNE INC SDCV 3.750% 880770AD4 1641 2141000 PRN DEFINED 08 2141000
TERADYNE INC COM 880770102 202 21004 SH DEFINED 01 3554 17450
TERADYNE INC COM 880770102 11 1110 SH OTHER 01 20 1090
TERADYNE INC COM 880770102 8507 886137 SH DEFINED 05 886137
TERADYNE INC COM 880770102 38 4000 SH DEFINED 08 4000
TERAYON COMMUNICATION SYS COM 880775101 160 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 1 400 SH DEFINED 01 400
TERAYON COMMUNICATION SYS COM 880775101 8 3310 SH OTHER 01 3310
TERAYON COMMUNICATION SYS COM 880775101 2 1000 SH DEFINED 08 1000
TERRA NITROGEN CO L P COM UNIT 881005201 86 19950 SH OTHER 01 12950 7000
TERREMARK WORLDWIDE INC COM 881448104 5 15000 SH DEFINED 01 15000
TETRA TECHNOLOGIES INC DEL COM 88162F105 261 12950 SH DEFINED 01 3850 9100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1236 61350 SH DEFINED 05 61350
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 1000 SH DEFINED 08 1000
TETRA TECH INC NEW COM 88162G103 135 16900 SH DEFINED 01 4000 12900
TETRA TECH INC NEW COM 88162G103 2 210 SH OTHER 01 210
TETRA TECH INC NEW COM 88162G103 1749 218900 SH DEFINED 05 218900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 817 12200 SH OTHER 12200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55 821 SH DEFINED 01 821
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 2810 SH OTHER 01 1960 850
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2266 33825 SH DEFINED 08 33825
TEVA PHARMACEUTICAL FIN LLC DBCV 1.500% 88163VAB5 209 200000 PRN DEFINED 01 200000
TEXAS INDS INC COM 882491103 1524 62751 SH DEFINED 01 50951 11800
TEXAS INDS INC COM 882491103 99 4070 SH OTHER 01 4070
TEXAS INDS INC COM 882491103 2352 96850 SH DEFINED 05 96850
TEXAS INSTRS INC COM 882508104 480 32500 SH OTHER 32500
TEXAS INSTRS INC COM 882508104 84283 5706373 SH DEFINED 01 5540317 166056
TEXAS INSTRS INC COM 882508104 20475 1386228 SH OTHER 01 740447 645781
TEXAS INSTRS INC COM 882508104 2216 150000 SH CALL DEFINED 01 150000
TEXAS INSTRS INC COM 882508104 18207 1232732 SH DEFINED 05 332732 900000
TEXAS INSTRS INC COM 882508104 13293 900000 SH OTHER 05 900000
TEXAS INSTRS INC COM 882508104 506 34252 SH DEFINED 08 34252
TEXAS INSTRS INC COM 882508104 443 30000 SH CALL DEFINED 08 30000
TEXAS INSTRS INC COM 882508104 8 550 SH DEFINED 13 550
TEXTRON INC COM 883203101 2616 76711 SH DEFINED 01 71481 5230
TEXTRON INC COM 883203101 1271 37277 SH OTHER 01 29433 7844
TEXTRON INC COM 883203101 2129 62432 SH DEFINED 05 62432
TEXTRON INC COM 883203101 83 2425 SH OTHER 05 2425
TEXTRON INC COM 883203101 75479 2213468 SH OTHER 17 2213468
THERAGENICS CORP COM 883375107 47 10600 SH DEFINED 01 10600
THERAGENICS CORP COM 883375107 40 SH OTHER 01 40
THERAGENICS CORP COM 883375107 483 109800 SH DEFINED 05 109800
THERASENSE INC COM 883381105 1850 132500 SH DEFINED 01 132500
THERMA-WAVE INC COM 88343A108 1 1400 SH OTHER 01 1200 200
THERMA-WAVE INC COM 88343A108 38 48500 SH DEFINED 05 48500
THERMA-WAVE INC COM 88343A108 3 3700 SH DEFINED 08 3700
THERMO ELECTRON CORP COM 883556102 378 23408 SH DEFINED 01 23008 400
THERMO ELECTRON CORP COM 883556102 619 38396 SH OTHER 01 23164 15232
THERMO ELECTRON CORP COM 883556102 1255 77835 SH DEFINED 05 77835
THESTREET COM COM 88368Q103 4613 2050000 SH OTHER 17 2050000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 4614 3417450 SH DEFINED 3417450
THOMAS & BETTS CORP COM 884315102 63 4500 SH DEFINED 01 2940 1560
THOMAS & BETTS CORP COM 884315102 6 420 SH OTHER 01 420
THOMAS & BETTS CORP COM 884315102 367 26025 SH DEFINED 05 26025
THOMAS & BETTS CORP COM 884315102 14 1000 SH OTHER 05 1000
THOMAS INDS INC COM 884425109 97 3900 SH DEFINED 01 157 3143 600
THOMAS INDS INC COM 884425109 20 807 SH OTHER 01 807
THOMAS INDS INC COM 884425109 1730 69750 SH DEFINED 05 69750
THOMAS INDS INC COM 884425109 12 500 SH DEFINED 08 500
THOR INDS INC COM 885160101 316 9100 SH DEFINED 01 2500 6600
THOR INDS INC COM 885160101 1255 36100 SH OTHER 01 36100
THOR INDS INC COM 885160101 3980 114500 SH DEFINED 05 114500
THORATEC CORP COM NEW 885175307 72 9150 SH DEFINED 01 9150
THORATEC CORP COM NEW 885175307 78 10000 SH CALL DEFINED 08 10000
THORNBURG MTG INC COM 885218107 238 12685 SH DEFINED 01 10885 1800
THORNBURG MTG INC COM 885218107 624 33225 SH OTHER 01 3450 29775
THORNBURG MTG INC COM 885218107 17 900 SH DEFINED 08 900
3COM CORP COM 885535104 210 53192 SH DEFINED 01 51742 1450
3COM CORP COM 885535104 447 113329 SH OTHER 01 105954 7375
3COM CORP COM 885535104 2575 653611 SH DEFINED 05 653611
3COM CORP COM 885535104 31 7974 SH DEFINED 08 7974
THREE FIVE SYS INC COM 88554L108 29 6173 SH DEFINED 01 3773 2400
THREE FIVE SYS INC COM 88554L108 1 200 SH OTHER 01 200
THREE FIVE SYS INC COM 88554L108 384 82750 SH DEFINED 05 82750
THREE FIVE SYS INC COM 88554L108 19 3999 SH DEFINED 13 3999
3M CO COM 88579Y101 1540 14000 SH OTHER 14000
3M CO COM 88579Y101 155277 1411996 SH DEFINED 01 1314848 97148
3M CO COM 88579Y101 87225 793169 SH OTHER 01 463605 329564
3M CO COM 88579Y101 29008 263780 SH DEFINED 05 263780
3M CO COM 88579Y101 726 6600 SH OTHER 05 6600
3M CO COM 88579Y101 3442 31302 SH DEFINED 08 31302
3M CO COM 88579Y101 7698 70000 SH CALL DEFINED 08 70000
3M CO COM 88579Y101 4949 45000 SH PUT DEFINED 08 45000
3M CO COM 88579Y101 64 585 SH DEFINED 13 585
3M CO COM 88579Y101 5 50 SH OTHER 13 50
TIBCO SOFTWARE INC COM 88632Q103 2 400 SH DEFINED 01 400
TIBCO SOFTWARE INC COM 88632Q103 39 10500 SH DEFINED 08 10500
TICKETMASTER CL B 88633P203 586 38400 SH DEFINED 01 38400
TICKETMASTER CL B 88633P203 13 820 SH OTHER 01 820
TICKETMASTER CL B 88633P203 20 1300 SH DEFINED 05 1300
TIDEWATER INC COM 886423102 174 6465 SH DEFINED 01 6465
TIDEWATER INC COM 886423102 188 6970 SH OTHER 01 6000 970
TIDEWATER INC COM 886423102 4257 157740 SH DEFINED 05 157740
TIDEWATER INC COM 886423102 81 3000 SH DEFINED 08 3000
TIDEWATER INC COM 886423102 915 33900 SH DEFINED 17 33900
TIER TECHNOLOGIES INC CL B 88650Q100 356 18798 SH DEFINED 01 16917 1881
TIER TECHNOLOGIES INC CL B 88650Q100 10743 567828 SH DEFINED 05 567828
TIFFANY & CO NEW COM 886547108 1582 73808 SH DEFINED 01 49785 24023
TIFFANY & CO NEW COM 886547108 165 7700 SH OTHER 01 3510 4190
TIFFANY & CO NEW COM 886547108 11223 523684 SH DEFINED 05 523684
TIFFANY & CO NEW COM 886547108 54 2525 SH OTHER 05 2525
TIFFANY & CO NEW COM 886547108 43 2000 SH DEFINED 08 2000
TIFFANY & CO NEW COM 886547108 411288 19192140 SH DEFINED 11 17850257 1341883
TIMBERLAND CO CL A 887100105 261 8250 SH DEFINED 01 7050 1200
TIMBERLAND CO CL A 887100105 32 1020 SH OTHER 01 1020
TIMBERLAND CO CL A 887100105 2156 68052 SH DEFINED 05 68052
TIMBERLAND CO CL A 887100105 475 15000 SH CALL DEFINED 08 15000
TIME WARNER TELECOM INC CL A 887319101 29 35974 SH DEFINED 01 35974
TIME WARNER TELECOM INC CL A 887319101 260 SH OTHER 01 260
TIME WARNER TELECOM INC CL A 887319101 44 53982 SH DEFINED 05 53982
TIMKEN CO COM 887389104 535 31920 SH DEFINED 01 18920 12600 400
TIMKEN CO COM 887389104 101 6010 SH OTHER 01 6010
TIMKEN CO COM 887389104 4260 254325 SH DEFINED 05 254325
TIPPERARY CORP COM PAR $0.0 888002300 108 50000 SH DEFINED 01 50000
TIPPERARY CORP COM PAR $0.0 888002300 100 SH DEFINED 08 100
TITAN CORP COM 888266103 60 6235 SH DEFINED 01 1150 5085
TITAN CORP COM 888266103 5 570 SH OTHER 01 570
TITAN CORP COM 888266103 1366 142269 SH DEFINED 05 142269
TITAN INTL INC ILL COM 88830M102 9 3600 SH DEFINED 01 3600
TITAN INTL INC ILL COM 88830M102 199 76875 SH DEFINED 05 76875
TOLL BROTHERS INC COM 889478103 591 27170 SH DEFINED 01 8670 18500
TOLL BROTHERS INC COM 889478103 88 4050 SH OTHER 01 4050
TOLL BROTHERS INC COM 889478103 6499 298950 SH DEFINED 05 298950
TOLL BROTHERS INC COM 889478103 148 6800 SH DEFINED 08 6800
TOLLGRADE COMMUNICATIONS INC COM 889542106 155 19829 SH DEFINED 01 11629 8200
TOLLGRADE COMMUNICATIONS INC COM 889542106 2 200 SH OTHER 01 200
TOLLGRADE COMMUNICATIONS INC COM 889542106 2015 257947 SH DEFINED 05 257947
TOO INC COM 890333107 650 27913 SH DEFINED 01 16800 11113
TOO INC COM 890333107 7 280 SH OTHER 01 280
TOO INC COM 890333107 12444 534530 SH DEFINED 05 534530
TOOTSIE ROLL INDS INC COM 890516107 222 7484 SH DEFINED 01 7484
TOOTSIE ROLL INDS INC COM 890516107 480 16160 SH OTHER 01 12617 3543
TOOTSIE ROLL INDS INC COM 890516107 2784 93676 SH DEFINED 05 93676
TORCHMARK CORP COM 891027104 706 20619 SH DEFINED 01 20111 508
TORCHMARK CORP COM 891027104 3555 103774 SH OTHER 01 95944 7830
TORCHMARK CORP COM 891027104 2006 58560 SH DEFINED 05 58560
TORCHMARK CORP COM 891027104 74 2150 SH OTHER 05 2150
TORO CO COM 891092108 6 100 SH DEFINED 01 100
TORO CO COM 891092108 3 50 SH OTHER 01 50
TORO CO COM 891092108 2530 44975 SH DEFINED 05 44975
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TOTAL ENTMT RESTAURANT CORP COM 89150E100 45 5500 SH DEFINED 08 5500
TOTAL RENAL CARE HLDGS INC NOTE 7.000% 89151AAC1 2858 2931000 PRN DEFINED 08 2931000
TOTAL FINA ELF S A SPONSORED AD 89151E109 66 995 SH DEFINED 01 534 461
TOTAL FINA ELF S A SPONSORED AD 89151E109 285 4331 SH OTHER 01 3326 1005
TOTAL FINA ELF S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15
TOUCH AMERICA HLDGS INC COM 891539108 2 3600 SH DEFINED 01 3600
TOUCH AMERICA HLDGS INC COM 891539108 16 25720 SH OTHER 01 22200 1120 2400
TOUCH AMERICA HLDGS INC COM 891539108 6 9600 SH DEFINED 08 9600
TOWER AUTOMOTIVE INC COM 891707101 162 24182 SH DEFINED 01 5882 18300
TOWER AUTOMOTIVE INC COM 891707101 1 200 SH OTHER 01 200
TOWER AUTOMOTIVE INC COM 891707101 1845 275400 SH DEFINED 05 275400
TOTAL SYS SVCS INC COM 891906109 3599 273675 SH DEFINED 01 273675
TOTAL SYS SVCS INC COM 891906109 158 12000 SH OTHER 01 7000 5000
TOTAL SYS SVCS INC COM 891906109 1 100 SH DEFINED 05 100
TOWN & CTRY TR SH BEN INT 892081100 231 11000 SH DEFINED 01 11000
TOWN & CTRY TR SH BEN INT 892081100 268 12733 SH OTHER 01 11000 1400 333
TOYOTA MOTOR CORP SP ADR REP2C 892331307 18 347 SH DEFINED 01 347
TOYOTA MOTOR CORP SP ADR REP2C 892331307 387 7564 SH OTHER 01 7564
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20
TOYS R US INC COM 892335100 7647 751190 SH OTHER 751190
TOYS R US INC COM 892335100 2758 270949 SH DEFINED 01 112968 157981
TOYS R US INC COM 892335100 409 40187 SH OTHER 01 24877 15310
TOYS R US INC COM 892335100 7892 775241 SH DEFINED 05 775241
TOYS R US INC COM 892335100 35 3400 SH OTHER 05 3400
TOYS R US INC COM 892335100 19 1900 SH CALL DEFINED 08 1900
TOYS R US INC COM 892335100 62 6100 SH PUT DEFINED 08 6100
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TRAMMELL CROW CO COM 89288R106 4680 474687 SH DEFINED 05 474687
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TRANSACTION SYS ARCHITECTS CL A 893416107 399 64411 SH DEFINED 05 64411
TRANSATLANTIC HLDGS INC COM 893521104 15 222 SH DEFINED 01 222
TRANSATLANTIC HLDGS INC COM 893521104 312 4700 SH OTHER 01 4700
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TRANSMETA CORP DEL COM 89376R109 100 SH OTHER 01 100
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9050 10000000 PRN DEFINED 01 10000000
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TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1968 149083 SH OTHER 01 94436 54647
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 11979 907470 SH DEFINED 05 907470
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 963 72930 SH DEFINED 08 72930
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 4 321 SH DEFINED 13 291 30
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 12854 950009 SH DEFINED 01 950009
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7601 561777 SH DEFINED 05 561777
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 231 17084 SH OTHER 05 17084
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 507 37474 SH DEFINED 08 37474
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 377 27869 SH DEFINED 17 27869
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TREDEGAR CORP COM 894650100 1582 94421 SH OTHER 01 92821 1600
TREDEGAR CORP COM 894650100 2430 145100 SH DEFINED 05 145100
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TRI CONTL CORP COM 895436103 324 24648 SH OTHER 01 20720 3928
TRIAD HOSPITALS INC COM 89579K109 836 22026 SH DEFINED 01 20188 1838
TRIAD HOSPITALS INC COM 89579K109 82 2169 SH OTHER 01 498 1671
TRIAD HOSPITALS INC COM 89579K109 21329 562035 SH DEFINED 05 562035
TRIAD HOSPITALS INC COM 89579K109 7304 192465 SH DEFINED 08 192465
TRIAD GTY INC COM 895925105 131 3761 SH DEFINED 01 3761
TRIAD GTY INC COM 895925105 24 675 SH OTHER 01 675
TRIAD GTY INC COM 895925105 2006 57613 SH DEFINED 05 57613
TRIARC COS INC SDCV 895927AB7 3700 10000000 PRN OTHER 17 10000000
TRIARC COS INC CL A 895927101 5 200 SH OTHER 01 200
TRIARC COS INC CL A 895927101 1719 75750 SH DEFINED 05 75750
TRIBUNE CO NEW COM 896047107 31965 764535 SH DEFINED 01 752295 12240
TRIBUNE CO NEW COM 896047107 23340 558246 SH OTHER 01 516706 41540
TRIBUNE CO NEW COM 896047107 5754 137620 SH DEFINED 05 137620
TRIBUNE CO NEW COM 896047107 215 5150 SH OTHER 05 5150
TRIBUNE CO NEW COM 896047107 11 260 SH OTHER 13 260
TRIMBLE NAVIGATION LTD COM 896239100 123 12400 SH DEFINED 01 6700 5700
TRIMBLE NAVIGATION LTD COM 896239100 34 3410 SH OTHER 01 3410
TRIMBLE NAVIGATION LTD COM 896239100 1141 115275 SH DEFINED 05 115275
TRIMBLE NAVIGATION LTD COM 896239100 10 1000 SH DEFINED 08 1000
TRIMERIS INC COM 896263100 4 100 SH DEFINED 01 100
TRIMERIS INC COM 896263100 819 18350 SH DEFINED 08 18350
TRIMERIS INC COM 896263100 1295 29000 SH PUT DEFINED 08 29000
TRINITY INDS INC COM 896522109 12 750 SH DEFINED 01 750
TRINITY INDS INC COM 896522109 209 12670 SH OTHER 01 12500 170
TRINITY INDS INC COM 896522109 1371 83287 SH DEFINED 05 83287
TRINITY INDS INC COM 896522109 214 13000 SH DEFINED 08 13000
TRINITY INDS INC COM 896522109 494 30000 SH CALL DEFINED 08 30000
TRINITY INDS INC COM 896522109 494 30000 SH PUT DEFINED 08 30000
TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 89674KAB9 1190 1600000 PRN DEFINED 08 1600000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 84 23818 SH DEFINED 01 22918 900
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 460 SH OTHER 01 460
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1780 504168 SH DEFINED 05 504168
TRIQUINT SEMICONDUCTOR INC COM 89674K103 23 6601 SH DEFINED 08 6601
TRIUMPH GROUP INC NEW COM 896818101 268 9585 SH DEFINED 01 8655 930
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH OTHER 01 20
TRIUMPH GROUP INC NEW COM 896818101 9543 340819 SH DEFINED 05 340819
TRIZETTO GROUP INC COM 896882107 571 114632 SH DEFINED 01 114632
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TRUSTCO BK CORP N Y COM 898349105 1 100 SH OTHER 01 100
TRUSTCO BK CORP N Y COM 898349105 2824 267000 SH DEFINED 05 267000
TUPPERWARE CORP COM 899896104 3311 199200 SH OTHER 199200
TUPPERWARE CORP COM 899896104 64 3875 SH DEFINED 01 2274 1601
TUPPERWARE CORP COM 899896104 430 25896 SH OTHER 01 9547 8200 8149
TUPPERWARE CORP COM 899896104 433 26025 SH DEFINED 05 26025
TUPPERWARE CORP COM 899896104 17 1000 SH OTHER 05 1000
TURKISH INVT FD INC COM 900145103 35 10000 SH OTHER 01 10000
TV AZTECA S A DE C V SPONSORED AD 901145102 723 148468 SH DEFINED 148468
TYCO INTL LTD NEW NOTE 902124AC0 3 4000 PRN DEFINED 01 4000
TYCO INTL LTD NEW NOTE 902124AC0 6538 10000000 PRN DEFINED 17 10000000
TYCO INTL LTD NEW COM 902124106 3298 233900 SH OTHER 233900
TYCO INTL LTD NEW COM 902124106 5238 371519 SH DEFINED 01 292087 79432
TYCO INTL LTD NEW COM 902124106 9323 661213 SH OTHER 01 320616 340597
TYCO INTL LTD NEW COM 902124106 14403 1021518 SH DEFINED 05 1021518
TYCO INTL LTD NEW COM 902124106 479 34000 SH OTHER 05 34000
TYCO INTL LTD NEW COM 902124106 1152 81701 SH DEFINED 08 81701
TYCO INTL LTD NEW COM 902124106 7648 542400 SH CALL DEFINED 08 542400
TYCO INTL LTD NEW COM 902124106 4368 309800 SH PUT DEFINED 08 309800
TYCO INTL LTD NEW COM 902124106 8 565 SH DEFINED 13 565
TYSON FOODS INC CL A 902494103 838 72098 SH DEFINED 01 70598 1500
TYSON FOODS INC CL A 902494103 142 12249 SH OTHER 01 10899 1350
TYSON FOODS INC CL A 902494103 7458 641232 SH DEFINED 05 641232
TYSON FOODS INC CL A 902494103 488 42000 SH DEFINED 08 42000
UAL CORP COM PAR $0.0 902549500 14 6555 SH DEFINED 01 6555
UAL CORP COM PAR $0.0 902549500 5 2538 SH OTHER 01 2288 250
UAL CORP COM PAR $0.0 902549500 56 26000 SH CALL DEFINED 08 26000
UAL CORP COM PAR $0.0 902549500 475 221800 SH PUT DEFINED 08 221800
UCBH HOLDINGS INC COM 90262T308 291 7400 SH DEFINED 01 1200 6200
UCBH HOLDINGS INC COM 90262T308 3297 83925 SH DEFINED 05 83925
UCBH HOLDINGS INC COM 90262T308 75 1900 SH DEFINED 08 1900
UGI CORP NEW COM 902681105 346 9513 SH DEFINED 01 9113 400
UGI CORP NEW COM 902681105 39 1071 SH OTHER 01 331 740
UGI CORP NEW COM 902681105 3739 102865 SH DEFINED 05 102865
UGI CORP NEW COM 902681105 364 10000 SH DEFINED 17 10000
UICI COM 902737105 240 14774 SH DEFINED 01 8074 6700
UICI COM 902737105 3 170 SH OTHER 01 170
UICI COM 902737105 3015 185400 SH DEFINED 05 185400
UIL HLDG CORP COM 902748102 230 6500 SH DEFINED 01 3750 2750
UIL HLDG CORP COM 902748102 43 1220 SH OTHER 01 1220
UIL HLDG CORP COM 902748102 2115 59660 SH DEFINED 05 59660
UMB FINL CORP COM 902788108 74 1890 SH DEFINED 01 1890
UMB FINL CORP COM 902788108 747 19147 SH OTHER 01 5945 13202
UST INC COM 902911106 6260 221900 SH OTHER 221900
UST INC COM 902911106 6791 240743 SH DEFINED 01 190443 50300
UST INC COM 902911106 2528 89602 SH OTHER 01 49477 40125
UST INC COM 902911106 20782 736686 SH DEFINED 05 736686
UST INC COM 902911106 80 2825 SH OTHER 05 2825
UST INC COM 902911106 236 8380 SH DEFINED 08 8380
US BANCORP DEL COM NEW 902973304 15964 859200 SH DEFINED 859200
US BANCORP DEL COM NEW 902973304 21466 1155341 SH DEFINED 01 865980 289361
US BANCORP DEL COM NEW 902973304 37011 1991987 SH OTHER 01 1017215 974772
US BANCORP DEL COM NEW 902973304 29557 1590815 SH DEFINED 05 1590815
US BANCORP DEL COM NEW 902973304 646 34750 SH OTHER 05 34750
US BANCORP DEL COM NEW 902973304 179 9634 SH DEFINED 08 9634
US BANCORP DEL COM NEW 902973304 212 11400 SH CALL DEFINED 08 11400
US BANCORP DEL COM NEW 902973304 327 17600 SH PUT DEFINED 08 17600
US BANCORP DEL COM NEW 902973304 236 12700 SH DEFINED 17 12700
US BANCORP DEL COM NEW 902973304 372 20000 SH CALL DEFINED 17 20000
USA INTERACTIVE COM 902984103 20 1030 SH DEFINED 01 1030
USA INTERACTIVE COM 902984103 48 2500 SH OTHER 01 2000 500
USA INTERACTIVE COM 902984103 1502 77500 SH CALL DEFINED 01 77500
USA INTERACTIVE COM 902984103 58 3000 SH DEFINED 05 3000
USA INTERACTIVE COM 902984103 620 32000 SH CALL DEFINED 08 32000
USA INTERACTIVE COM 902984103 97 5000 SH PUT DEFINED 08 5000
USA INTERACTIVE COM 902984103 407 21000 SH DEFINED 17 21000
URS CORP NEW COM 903236107 242 14600 SH DEFINED 01 4200 10400
URS CORP NEW COM 903236107 1 70 SH OTHER 01 70
URS CORP NEW COM 903236107 2189 132100 SH DEFINED 05 132100
US LEC CORP CL A 90331S109 84 49873 SH DEFINED 01 49873
USEC INC COM 90333E108 59 9470 SH DEFINED 01 9470
USEC INC COM 90333E108 6 1000 SH OTHER 01 1000
US UNWIRED INC COM 90338R104 79 112997 SH DEFINED 01 112997
US ONCOLOGY INC COM 90338W103 944 116347 SH DEFINED 01 80447 35900
US ONCOLOGY INC COM 90338W103 3 340 SH OTHER 01 340
US ONCOLOGY INC COM 90338W103 11490 1416810 SH DEFINED 05 1416810
UBIQUITEL INC COM 903474302 26 104986 SH DEFINED 08 104986
ULTIMATE ELECTRS INC COM 903849107 74 5800 SH DEFINED 01 5800
ULTIMATE ELECTRS INC COM 903849107 1 80 SH OTHER 01 80
ULTIMATE ELECTRS INC COM 903849107 819 64250 SH DEFINED 05 64250
ULTIMATE ELECTRS INC COM 903849107 21 1649 SH DEFINED 08 1649
ULTRATECH STEPPER INC COM 904034105 130 16068 SH DEFINED 01 6558 9510
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WRIGLEY WM JR CO COM 982526105 7601 153586 SH OTHER 01 132144 21442
WRIGLEY WM JR CO COM 982526105 11571 233795 SH DEFINED 05 233795
WRIGLEY WM JR CO COM 982526105 193 3900 SH OTHER 05 3900
WYETH COM 983024100 13 400 SH OTHER 400
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YELLOW CORP COM 985509108 236 8000 SH CALL DEFINED 08 8000
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ZIMMER HLDGS INC COM 98956P102 34420 897766 SH OTHER 01 204665 693101
ZIMMER HLDGS INC COM 98956P102 2549 66490 SH DEFINED 05 66490
ZIMMER HLDGS INC COM 98956P102 127 3300 SH OTHER 05 3300
ZIMMER HLDGS INC COM 98956P102 46 1200 SH DEFINED 08 1200
ZIMMER HLDGS INC COM 98956P102 135421 3532104 SH DEFINED 11 3075618 456486
ZIMMER HLDGS INC COM 98956P102 17 456 SH DEFINED 13 456
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ZIONS BANCORPORATION COM 989701107 47 1080 SH OTHER 01 1080
ZIONS BANCORPORATION COM 989701107 1375 31590 SH DEFINED 05 31590
ZIONS BANCORPORATION COM 989701107 66 1525 SH OTHER 05 1525
ZIX CORP COM 98974P100 169 43903 SH DEFINED 01 43903
ZIX CORP COM 98974P100 142 36850 SH DEFINED 05 36850
ZOLTEK COS INC COM 98975W104 42 23201 SH OTHER 01 23201
ZWEIG FD COM 989834106 148 28432 SH DEFINED 01 28432
ZWEIG FD COM 989834106 5 914 SH OTHER 01 914
/TEXT
/DOCUMENT
/SUBMISSION