UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended March 31, 2003
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:
Charles F. Bowman
Senior Vice President
704-388-8434
Signature, Place, and Date of Signing:
/s/ Charles F. Bowman
Charlotte, NC
May 14, 2003
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: 9,035
Form 13F Information Table Value Total: $60,992,602,000
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 767 26164 SH DEFINED 01 12114 14050
DAIMLERCHRYSLER AG ORD D1668R123 1141 38924 SH OTHER 01 27555 11369
DAIMLERCHRYSLER AG ORD D1668R123 879 30000 SH DEFINED 08 30000
DAIMLERCHRYSLER AG ORD D1668R123 58 1976 SH DEFINED 17 1976
DEUTSCHE BANK AG NAMEN ORD D18190898 256 6075 SH DEFINED 08 6075
ACE LTD ORD G0070K103 1994 68891 SH OTHER 68891
ACE LTD ORD G0070K103 1285 44376 SH DEFINED 01 23076 21300
ACE LTD ORD G0070K103 178 6145 SH OTHER 01 2842 3303
ACE LTD ORD G0070K103 25724 888553 SH DEFINED 05 888553
ACE LTD ORD G0070K103 1048 36200 SH DEFINED 08 36200
ACE LTD ORD G0070K103 2606 90000 SH PUT DEFINED 08 90000
AMDOCS LTD ORD G02602103 3029 228124 SH DEFINED 228124
AMDOCS LTD ORD G02602103 19 SH DEFINED 01 19
AMDOCS LTD ORD G02602103 27 2030 SH OTHER 01 30 2000
AMDOCS LTD ORD G02602103 80 6019 SH DEFINED 05 6019
AMDOCS LTD ORD G02602103 243 18266 SH DEFINED 08 18266
AMDOCS LTD ORD G02602103 6175 465012 SH DEFINED 11 465012
AMDOCS LTD ORD G02602103 184 13832 SH DEFINED 17 13832
APEX SILVER MINES LTD ORD G04074103 136 10150 SH DEFINED 01 10150
ACCENTURE LTD BERMUDA CL A G1150G111 105 6762 SH DEFINED 01 6762
ACCENTURE LTD BERMUDA CL A G1150G111 226 14550 SH DEFINED 08 14550
ACCENTURE LTD BERMUDA CL A G1150G111 272 17572 SH DEFINED 17 17572
COOPER INDS LTD CL A G24182100 1070 29962 SH OTHER 29962
COOPER INDS LTD CL A G24182100 141 3935 SH DEFINED 01 3935
COOPER INDS LTD CL A G24182100 2317 64875 SH DEFINED 05 64875
COOPER INDS LTD CL A G24182100 653 18300 SH DEFINED 17 18300
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4856 200727 SH DEFINED 05 200727
XCELERA INC COM G31611109 630 SH DEFINED 01 630
XCELERA INC COM G31611109 16 25749 SH OTHER 01 1770 23979
EVEREST RE GROUP LTD COM G3223R108 120 2100 SH DEFINED 01 2100
EVEREST RE GROUP LTD COM G3223R108 296 5180 SH OTHER 01 5180
EVEREST RE GROUP LTD COM G3223R108 5527 96602 SH DEFINED 05 96602
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 500 SH DEFINED 01 500
FRESH DEL MONTE PRODUCE INC ORD G36738105 1510 99000 SH CALL DEFINED 08 99000
FRESH DEL MONTE PRODUCE INC ORD G36738105 422 27700 SH DEFINED 17 27700
GLOBALSANTAFE CORP SHS G3930E101 105 5094 SH DEFINED 01 4428 666
GLOBALSANTAFE CORP SHS G3930E101 47 2280 SH OTHER 01 1315 965
GLOBALSANTAFE CORP SHS G3930E101 4303 208368 SH DEFINED 05 208368
GLOBALSANTAFE CORP SHS G3930E101 237 11500 SH DEFINED 08 11500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 870 22545 SH DEFINED 01 17945 4600
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2031 52632 SH OTHER 01 19698 32934
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3097 80245 SH DEFINED 05 80245
INGERSOLL-RAND COMPANY LTD CL A G4776G101 19 500 SH DEFINED 08 500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 290 7525 SH DEFINED 17 7525
IPC HLDGS LTD ORD G4933P101 199 6620 SH DEFINED 01 6020 600
IPC HLDGS LTD ORD G4933P101 5373 178566 SH DEFINED 05 178566
LORAL SPACE & COMMUNICATIONS COM G56462107 17 50200 SH DEFINED 01 50200
LORAL SPACE & COMMUNICATIONS COM G56462107 8 24400 SH OTHER 01 600 23800
LORAL SPACE & COMMUNICATIONS COM G56462107 33 100000 SH DEFINED 08 100000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 3593 SH DEFINED 01 3593
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 457 SH OTHER 01 457
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 393 18524 SH DEFINED 08 18524
MAX RE CAPITAL LTD HAMILTON SHS G6052F103 4200 333333 SH DEFINED 08 333333
NABORS INDUSTRIES LTD SHS G6359F103 1 29 SH DEFINED 01 29
NABORS INDUSTRIES LTD SHS G6359F103 23759 595910 SH DEFINED 05 595910
NABORS INDUSTRIES LTD SHS G6359F103 2639 66200 SH DEFINED 08 66200
NABORS INDUSTRIES LTD SHS G6359F103 148 3700 SH DEFINED 17 3700
NOBLE CORPORATION SHS G65422100 6635 211165 SH DEFINED 05 211165
NOBLE CORPORATION SHS G65422100 58 1850 SH DEFINED 08 1850
NOBLE CORPORATION SHS G65422100 1681 53504 SH DEFINED 17 53504
PARTNERRE LTD COM G6852T105 621 12365 SH OTHER 01 10 330 12025
PARTNERRE LTD COM G6852T105 1844 36700 SH DEFINED 08 36700
PARTNERRE LTD COM G6852T105 9246 184000 SH CALL DEFINED 08 184000
PARTNERRE LTD COM G6852T105 1357 27000 SH PUT DEFINED 08 27000
RADICA GAMES LTD ORD G7342H107 310 50000 SH DEFINED 01 15000 35000
RADICA GAMES LTD ORD G7342H107 825 133000 SH OTHER 01 85000 48000
RENAISSANCE RE HLDGS LTD COM G7496G103 4 88 SH DEFINED 01 88
RENAISSANCE RE HLDGS LTD COM G7496G103 198 4950 SH OTHER 01 2000 1600 1350
SCOTTISH ANNUITY & LIFE HLDG ORD G7885T104 303 17400 SH DEFINED 17 17400
UTI WORLDWIDE INC ORD G87210103 104 3704 SH DEFINED 01 3348 356
UTI WORLDWIDE INC ORD G87210103 3056 109128 SH DEFINED 05 109128
HILFIGER TOMMY CORP ORD G8915Z102 18 2500 SH DEFINED 01 2500
HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH OTHER 01 100
HILFIGER TOMMY CORP ORD G8915Z102 1410 195000 SH CALL DEFINED 08 195000
TRANSOCEAN INC ORD G90078109 1226 59966 SH DEFINED 01 52691 7275
TRANSOCEAN INC ORD G90078109 905 44240 SH OTHER 01 4892 39348
TRANSOCEAN INC ORD G90078109 4119 201400 SH DEFINED 05 201400
TRANSOCEAN INC ORD G90078109 866 42365 SH DEFINED 08 42365
TRANSOCEAN INC ORD G90078109 409 20000 SH CALL DEFINED 08 20000
TRANSOCEAN INC ORD G90078109 399 19500 SH DEFINED 17 19500
WEATHERFORD INTERNATIONAL LT COM G95089101 9333 247101 SH DEFINED 05 247101
WEATHERFORD INTERNATIONAL LT COM G95089101 109 2875 SH DEFINED 08 2875
WEATHERFORD INTERNATIONAL LT COM G95089101 149 3950 SH DEFINED 17 3950
WHITE MTNS INS GROUP LTD COM G9618E107 102 300 SH OTHER 01 300
WHITE MTNS INS GROUP LTD COM G9618E107 20400 60000 SH DEFINED 17 60000
XL CAP LTD CL A G98255105 1387 19600 SH OTHER 19600
XL CAP LTD CL A G98255105 38087 538111 SH DEFINED 01 529551 8560
XL CAP LTD CL A G98255105 3910 55242 SH OTHER 01 14178 41064
XL CAP LTD CL A G98255105 9444 133431 SH DEFINED 05 133431
XL CAP LTD CL A G98255105 64 900 SH DEFINED 08 900
XL CAP LTD CL A G98255105 1946 27500 SH CALL DEFINED 08 27500
XL CAP LTD CL A G98255105 6 85 SH DEFINED 13 25 60
XL CAP LTD CL A G98255105 178 2508 SH DEFINED 17 2508
ALCON INC COM SHS H01301102 58 1419 SH DEFINED 01 919 500
ALCON INC COM SHS H01301102 25 600 SH OTHER 01 600
ALCON INC COM SHS H01301102 144 3500 SH DEFINED 08 3500
UBS AG NAMEN AKT H8920M855 357 8370 SH DEFINED 01 7035 1335
UBS AG NAMEN AKT H8920M855 296 6938 SH OTHER 01 6543 395
AUDIOCODES LTD ORD M15342104 61 23271 SH DEFINED 01 22057 1214
AUDIOCODES LTD ORD M15342104 3 986 SH OTHER 01 986
AUDIOCODES LTD ORD M15342104 1771 670675 SH DEFINED 05 670675
AUDIOCODES LTD ORD M15342104 15 5500 SH DEFINED 08 5500
CHECK POINT SOFTWARE TECH LT ORD M22465104 353 24397 SH DEFINED 01 24297 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 381 26296 SH OTHER 01 24031 2265
CHECK POINT SOFTWARE TECH LT ORD M22465104 1463 101095 SH DEFINED 08 101095
CHECK POINT SOFTWARE TECH LT ORD M22465104 122 8400 SH DEFINED 17 8400
METALINK LTD ORD M69897102 297 87700 SH DEFINED 08 87700
ORBOTECH LTD ORD M75253100 37 SH DEFINED 01 37
ORBOTECH LTD ORD M75253100 1 130 SH OTHER 01 130
ORBOTECH LTD ORD M75253100 59 5284 SH DEFINED 08 5284
ORBOTECH LTD ORD M75253100 111 10000 SH PUT DEFINED 08 10000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 90 2344 SH DEFINED 01 1844 500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 19 500 SH OTHER 01 500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 6880 179717 SH DEFINED 05 179717
TTI TEAM TELECOM INTL LTD ORD M88258104 41 8163 SH DEFINED 01 7388 775
TTI TEAM TELECOM INTL LTD ORD M88258104 1215 243052 SH DEFINED 05 243052
ASML HLDG NV N Y SHS N07059111 401 60991 SH DEFINED 08 60991
ASML HLDG NV N Y SHS N07059111 223 33950 SH DEFINED 17 33950
MADGE NETWORKS N V ORD SHS N5424G106 3 10000 SH OTHER 01 10000
PANAMERICAN BEVERAGES INC CL A P74823108 554 25560 SH DEFINED 01 25560
PANAMERICAN BEVERAGES INC CL A P74823108 94 4320 SH OTHER 01 320 4000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 95 SH DEFINED 01 95
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 330 SH OTHER 01 330
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 221 14722 SH DEFINED 08 14722
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 2000 SH CALL DEFINED 08 2000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 9600 SH DEFINED 17 9600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 6000 SH CALL DEFINED 17 6000
ASE TEST LTD ORD Y02516105 100 SH DEFINED 01 100
ASE TEST LTD ORD Y02516105 2 650 SH OTHER 01 650
ASE TEST LTD ORD Y02516105 41 13050 SH DEFINED 08 13050
FLEXTRONICS INTL LTD ORD Y2573F102 352 40385 SH DEFINED 01 26385 14000
FLEXTRONICS INTL LTD ORD Y2573F102 2116 242700 SH OTHER 01 162700 80000
FLEXTRONICS INTL LTD ORD Y2573F102 3341 383191 SH DEFINED 08 383191
FLEXTRONICS INTL LTD ORD Y2573F102 2885 330900 SH CALL DEFINED 08 330900
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 238 6125 SH DEFINED 17 6125
AAR CORP COM 000361105 22 5700 SH DEFINED 01 5700
AAR CORP COM 000361105 461 121850 SH DEFINED 05 121850
A D C TELECOMMUNICATIONS COM 000886101 296 143766 SH DEFINED 143766
A D C TELECOMMUNICATIONS COM 000886101 121 58915 SH DEFINED 01 41097 17818
A D C TELECOMMUNICATIONS COM 000886101 44 21467 SH OTHER 01 19490 1365 612
A D C TELECOMMUNICATIONS COM 000886101 747 362490 SH DEFINED 05 362490
A D C TELECOMMUNICATIONS COM 000886101 56 27117 SH DEFINED 08 27117
A D C TELECOMMUNICATIONS COM 000886101 384 186200 SH DEFINED 17 186200
ACM INCOME FUND INC COM 000912105 194 22121 SH DEFINED 01 17121 5000
ACM INCOME FUND INC COM 000912105 407 46302 SH OTHER 01 32403 13899
ABM INDS INC COM 000957100 46 3527 SH DEFINED 01 38 3489
ABM INDS INC COM 000957100 59238 4508239 SH OTHER 01 1083489 20591 3404159
ABM INDS INC COM 000957100 2468 187800 SH DEFINED 05 187800
AFC ENTERPRISES INC COM 00104Q107 1465 108825 SH DEFINED 05 108825
AFC ENTERPRISES INC COM 00104Q107 7 534 SH DEFINED 08 534
AFC ENTERPRISES INC COM 00104Q107 27 2025 SH DEFINED 17 2025
AFLAC INC COM 001055102 17770 554447 SH DEFINED 01 470007 84440
AFLAC INC COM 001055102 9799 305753 SH OTHER 01 229324 76429
AFLAC INC COM 001055102 9417 293821 SH DEFINED 05 293821
AFLAC INC COM 001055102 198 6163 SH DEFINED 08 6163
AFLAC INC COM 001055102 224 7000 SH CALL DEFINED 08 7000
AFLAC INC COM 001055102 67 2100 SH DEFINED 17 2100
AGCO CORP COM 001084102 4 260 SH DEFINED 01 260
AGCO CORP COM 001084102 4 230 SH OTHER 01 230
AGCO CORP COM 001084102 2307 143319 SH DEFINED 05 143319
AGCO CORP COM 001084102 13 785 SH DEFINED 08 785
AGCO CORP COM 001084102 134 8300 SH DEFINED 17 8300
AGL RES INC COM 001204106 961 40651 SH DEFINED 01 39951 700
AGL RES INC COM 001204106 379 16052 SH OTHER 01 12257 3795
AGL RES INC COM 001204106 10421 441025 SH DEFINED 05 441025
AES CORP COM 00130H105 19721 5447854 SH DEFINED 01 4356303 1060603 30948
AES CORP COM 00130H105 1009 278825 SH OTHER 01 278825
AES CORP COM 00130H105 938 259070 SH DEFINED 05 259070
AES CORP COM 00130H105 761 210296 SH DEFINED 08 210296
AK STL HLDG CORP COM 001547108 2 627 SH DEFINED 01 627
AK STL HLDG CORP COM 001547108 668 205572 SH DEFINED 05 205572
AK STL HLDG CORP COM 001547108 78 24106 SH DEFINED 08 24106
AMB PROPERTY CORP COM 00163T109 6 195 SH DEFINED 01 195
AMB PROPERTY CORP COM 00163T109 4433 156935 SH DEFINED 05 156935
AMB PROPERTY CORP COM 00163T109 189 6699 SH DEFINED 17 6699
AMN HEALTHCARE SERVICES INC COM 001744101 21179 1928872 SH DEFINED 1928872
AMN HEALTHCARE SERVICES INC COM 001744101 1 47 SH DEFINED 01 47
AMN HEALTHCARE SERVICES INC COM 001744101 110 10000 SH PUT DEFINED 08 10000
AMR CORP COM 001765106 666 317000 SH OTHER 317000
AMR CORP COM 001765106 54 25807 SH DEFINED 01 25807
AMR CORP COM 001765106 5 2343 SH OTHER 01 2268 75
AMR CORP COM 001765106 1 300 SH DEFINED 05 300
AMR CORP COM 001765106 1 447 SH DEFINED 08 447
AMR CORP COM 001765106 105 50000 SH CALL DEFINED 08 50000
AOL TIME WARNER INC COM 00184A105 2052 188963 SH OTHER 188963
AOL TIME WARNER INC COM 00184A105 23025 2120210 SH DEFINED 01 1950970 169240
AOL TIME WARNER INC COM 00184A105 14541 1338950 SH OTHER 01 628098 710852
AOL TIME WARNER INC COM 00184A105 8145 750000 SH CALL DEFINED 01 750000
AOL TIME WARNER INC COM 00184A105 10643 980000 SH PUT DEFINED 01 980000
AOL TIME WARNER INC COM 00184A105 29209 2689555 SH DEFINED 05 2689555
AOL TIME WARNER INC COM 00184A105 8594 791370 SH DEFINED 08 791370
AOL TIME WARNER INC COM 00184A105 5674 522500 SH CALL DEFINED 08 522500
AOL TIME WARNER INC COM 00184A105 606 55800 SH PUT DEFINED 08 55800
AOL TIME WARNER INC COM 00184A105 4 360 SH DEFINED 13 360
AOL TIME WARNER INC COM 00184A105 181 16700 SH DEFINED 17 16700
AOL TIME WARNER INC COM 00184A105 3248 299100 SH CALL DEFINED 17 299100
AOL TIME WARNER INC COM 00184A105 11 1000 SH PUT DEFINED 17 1000
ATI TECHNOLOGIES INC COM 001941103 154 29962 SH DEFINED 08 29962
AT&T CORP COM NEW 001957505 10047 620181 SH DEFINED 05 620181
AT&T CORP COM NEW 001957505 64 3965 SH DEFINED 08 3965
AT&T CORP COM NEW 001957505 2025 125000 SH CALL DEFINED 08 125000
AT&T CORP COM NEW 001957505 57 3500 SH DEFINED 17 3500
ATMI INC COM 00207R101 52 2700 SH DEFINED 01 2700
ATMI INC COM 00207R101 4 200 SH OTHER 01 200
ATMI INC COM 00207R101 2352 122125 SH DEFINED 05 122125
ATMI INC COM 00207R101 17 900 SH DEFINED 08 900
AT&T WIRELESS SVCS INC COM 00209A106 4855 735546 SH DEFINED 01 710997 24549
AT&T WIRELESS SVCS INC COM 00209A106 6950 1052974 SH OTHER 01 166681 886293
AT&T WIRELESS SVCS INC COM 00209A106 8877 1344929 SH DEFINED 05 1344929
AT&T WIRELESS SVCS INC COM 00209A106 1660 251510 SH DEFINED 08 251510
AT&T WIRELESS SVCS INC COM 00209A106 204 30850 SH DEFINED 17 30850
AU OPTRONICS CORP SPONSORED AD 002255107 63 11100 SH DEFINED 11100
AU OPTRONICS CORP SPONSORED AD 002255107 40 SH DEFINED 01 40
AAIPHARMA INC COM 00252W104 8 900 SH DEFINED 01 900
AAIPHARMA INC COM 00252W104 4 500 SH OTHER 01 500
AAIPHARMA INC COM 00252W104 647 75000 SH DEFINED 08 75000
AARON RENTS INC COM 002535201 410 20100 SH DEFINED 01 4500 15600
AARON RENTS INC COM 002535201 1 70 SH OTHER 01 70
AARON RENTS INC COM 002535201 2219 108900 SH DEFINED 05 108900
ABBOTT LABS COM 002824100 781 20753 SH OTHER 20753
ABBOTT LABS COM 002824100 141987 3775256 SH DEFINED 01 3334103 441153
ABBOTT LABS COM 002824100 125597 3339448 SH OTHER 01 1974727 1364721
ABBOTT LABS COM 002824100 45634 1213342 SH DEFINED 05 1213342
ABBOTT LABS COM 002824100 3705 98508 SH DEFINED 08 98508
ABBOTT LABS COM 002824100 11 300 SH OTHER 13 300
ABBOTT LABS COM 002824100 2353 62573 SH DEFINED 17 62573
ABBOTT LABS COM 002824100 3197 85000 SH CALL DEFINED 17 85000
ABBOTT LABS COM 002824100 3197 85000 SH PUT DEFINED 17 85000
ABERCROMBIE & FITCH CO CL A 002896207 317 10555 SH DEFINED 01 10555
ABERCROMBIE & FITCH CO CL A 002896207 39 1309 SH OTHER 01 924 385
ABERCROMBIE & FITCH CO CL A 002896207 5563 185261 SH DEFINED 05 185261
ABERCROMBIE & FITCH CO CL A 002896207 963 32060 SH DEFINED 08 32060
ABERCROMBIE & FITCH CO CL A 002896207 6003 199900 SH CALL DEFINED 08 199900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 32 6510 SH DEFINED 01 6510
ABERDEEN ASIA PACIFIC INCOM COM 003009107 183 37156 SH OTHER 01 30260 6200 696
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 67 11068 SH DEFINED 01 11068
ABIOMED INC COM 003654100 43 11100 SH DEFINED 08 11100
ABLE LABORATORIES INC COM NEW 00371N407 299 21100 SH DEFINED 08 21100
ABRAMS INDS INC COM 003788106 635 160769 SH DEFINED 01 160769
ABRAMS INDS INC COM 003788106 1 213 SH OTHER 01 213
ABITIBI-CONSOLIDATED INC COM 003924107 72 10400 SH DEFINED 17 10400
ACCREDO HEALTH INC COM 00437V104 132 5403 SH DEFINED 01 5403
ACCREDO HEALTH INC COM 00437V104 73 2989 SH OTHER 01 400 2589
ACCREDO HEALTH INC COM 00437V104 4462 183325 SH DEFINED 05 183325
ACCREDO HEALTH INC COM 00437V104 954 39200 SH DEFINED 08 39200
ACCREDO HEALTH INC COM 00437V104 197 8100 SH DEFINED 17 8100
ACTIVISION INC NEW COM NEW 004930202 20 1350 SH DEFINED 01 1350
ACTIVISION INC NEW COM NEW 004930202 7 500 SH OTHER 01 500
ACTIVISION INC NEW COM NEW 004930202 1831 126736 SH DEFINED 05 126736
ACTIVISION INC NEW COM NEW 004930202 4877 337487 SH DEFINED 08 337487
ACTIVISION INC NEW COM NEW 004930202 98 6800 SH DEFINED 17 6800
ACTION PERFORMANCE COS INC COM 004933107 356 16811 SH DEFINED 01 11911 4900
ACTION PERFORMANCE COS INC COM 004933107 4 SH OTHER 01 4
ACTION PERFORMANCE COS INC COM 004933107 1613 76275 SH DEFINED 05 76275
ACTEL CORP COM 004934105 216 12645 SH DEFINED 01 7045 5600
ACTEL CORP COM 004934105 3 195 SH OTHER 01 195
ACTEL CORP COM 004934105 1721 100850 SH DEFINED 05 100850
ACTEL CORP COM 004934105 403 23600 SH DEFINED 08 23600
ACTUANT CORP CL A NEW 00508X203 174 4948 SH DEFINED 01 4473 475
ACTUANT CORP CL A NEW 00508X203 53 1498 SH OTHER 01 1498
ACTUANT CORP CL A NEW 00508X203 5202 147989 SH DEFINED 05 147989
ACUITY BRANDS INC COM 00508Y102 425 31613 SH DEFINED 01 15487 16126
ACUITY BRANDS INC COM 00508Y102 131 9718 SH OTHER 01 9718
ACUITY BRANDS INC COM 00508Y102 2526 187825 SH DEFINED 05 187825
ACXIOM CORP COM 005125109 125 7400 SH DEFINED 01 7400
ACXIOM CORP COM 005125109 5 310 SH OTHER 01 310
ACXIOM CORP COM 005125109 2856 169686 SH DEFINED 05 169686
ACXIOM CORP COM 005125109 85 5035 SH DEFINED 08 5035
ACXIOM CORP COM 005125109 197 11700 SH DEFINED 17 11700
ADAMS EXPRESS CO COM 006212104 49 4802 SH DEFINED 01 4802
ADAMS EXPRESS CO COM 006212104 229 22585 SH OTHER 01 11193 11392
ADAPTEC INC COM 00651F108 93 15355 SH DEFINED 01 15355
ADAPTEC INC COM 00651F108 39 6506 SH OTHER 01 6500 6
ADAPTEC INC COM 00651F108 2485 412050 SH DEFINED 05 412050
ADAPTEC INC COM 00651F108 69 11400 SH DEFINED 08 11400
ADMINISTAFF INC COM 007094105 24 3874 SH DEFINED 01 3874
ADMINISTAFF INC COM 007094105 667 106700 SH DEFINED 05 106700
ADOBE SYS INC COM 00724F101 2586 83864 SH DEFINED 01 63264 20600
ADOBE SYS INC COM 00724F101 442 14324 SH OTHER 01 8914 5410
ADOBE SYS INC COM 00724F101 5924 192159 SH DEFINED 05 192159
ADOBE SYS INC COM 00724F101 1362 44171 SH DEFINED 08 44171
ADOBE SYS INC COM 00724F101 4316 140000 SH PUT DEFINED 08 140000
ADOBE SYS INC COM 00724F101 174 5650 SH DEFINED 17 5650
ADOLOR CORP COM 00724X102 45 SH DEFINED 01 45
ADOLOR CORP COM 00724X102 581 58650 SH DEFINED 08 58650
ADOLOR CORP COM 00724X102 297 30000 SH CALL DEFINED 08 30000
ADOLOR CORP COM 00724X102 99 10000 SH PUT DEFINED 08 10000
ADOLOR CORP COM 00724X102 107 10800 SH DEFINED 17 10800
ADSTAR INC COM 00737P104 14 17000 SH OTHER 01 17000
ADTRAN INC COM 00738A106 133 3700 SH DEFINED 01 3700
ADTRAN INC COM 00738A106 7 200 SH OTHER 01 200
ADTRAN INC COM 00738A106 2539 70701 SH DEFINED 05 70701
ADTRAN INC COM 00738A106 54 1500 SH DEFINED 08 1500
ADTRAN INC COM 00738A106 261 7272 SH DEFINED 17 7272
ADVANCED AUTO PARTS INC COM 00751Y106 6 138 SH DEFINED 01 138
ADVANCED AUTO PARTS INC COM 00751Y106 5 100 SH DEFINED 05 100
ADVANCED AUTO PARTS INC COM 00751Y106 190 4100 SH DEFINED 17 4100
ADVANCED MARKETING SVCS INC COM 00753T105 40 SH OTHER 01 40
ADVANCED MARKETING SVCS INC COM 00753T105 815 72850 SH DEFINED 05 72850
ADVANCED MARKETING SVCS INC COM 00753T105 3 300 SH DEFINED 08 300
ADVANCED FIBRE COMMUNICATION COM 00754A105 110 7267 SH DEFINED 01 7267
ADVANCED FIBRE COMMUNICATION COM 00754A105 4 290 SH OTHER 01 290
ADVANCED FIBRE COMMUNICATION COM 00754A105 2425 160181 SH DEFINED 05 160181
ADVANCED FIBRE COMMUNICATION COM 00754A105 163 10752 SH DEFINED 17 10752
ADVO INC COM 007585102 3 100 SH DEFINED 01 100
ADVO INC COM 007585102 22 670 SH OTHER 01 100 170 400
ADVO INC COM 007585102 2510 76075 SH DEFINED 05 76075
ADVO INC COM 007585102 10 300 SH DEFINED 08 300
ADVANCED MEDICAL OPTICS INC COM 00763M108 1718 127750 SH DEFINED 05 127750
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CACI INTL INC CL A 127190304 4041 121125 SH DEFINED 05 121125
CACI INTL INC CL A 127190304 17 500 SH DEFINED 08 500
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DR REDDYS LABS LTD ADR 256135203 1275 65600 SH PUT DEFINED 08 65600
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EMERSON ELEC CO COM 291011104 10711 236191 SH DEFINED 05 236191
EMERSON ELEC CO COM 291011104 1164 25665 SH DEFINED 08 25665
EMERSON ELEC CO COM 291011104 604 13312 SH DEFINED 17 13312
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ENGELHARD CORP COM 292845104 18 861 SH DEFINED 08 861
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HEALTH NET INC COM 42222G108 12207 455988 SH DEFINED 05 455988
HEALTH NET INC COM 42222G108 171 6400 SH DEFINED 08 6400
HEALTH NET INC COM 42222G108 494 18438 SH DEFINED 17 18438
HEARTLAND EXPRESS INC COM 422347104 449 23411 SH DEFINED 01 11793 11618
HEARTLAND EXPRESS INC COM 422347104 40 2090 SH OTHER 01 2090
HEARTLAND EXPRESS INC COM 422347104 6697 349146 SH DEFINED 05 349146
HEARTLAND EXPRESS INC COM 422347104 15 800 SH DEFINED 08 800
HEIDRICK & STRUGGLES INTL IN COM 422819102 384 33133 SH DEFINED 01 32033 1100
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 130 SH OTHER 01 130
HEIDRICK & STRUGGLES INTL IN COM 422819102 831 71600 SH DEFINED 05 71600
HEIDRICK & STRUGGLES INTL IN COM 422819102 75 6500 SH DEFINED 17 6500
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HEINZ H J CO COM 423074103 9046 309780 SH DEFINED 05 309780
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HEINZ H J CO COM 423074103 584 20000 SH CALL DEFINED 08 20000
HEINZ H J CO COM 423074103 47 1600 SH DEFINED 17 1600
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HELIX TECHNOLOGY CORP COM 423319102 860 99925 SH DEFINED 05 99925
HELIX TECHNOLOGY CORP COM 423319102 3 400 SH DEFINED 08 400
HELIX TECHNOLOGY CORP COM 423319102 138 16075 SH DEFINED 17 16075
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HENRY JACK & ASSOC INC COM 426281101 253 23875 SH DEFINED 01 23875
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HENRY JACK & ASSOC INC COM 426281101 1766 166790 SH DEFINED 05 166790
HENRY JACK & ASSOC INC COM 426281101 52 4870 SH DEFINED 08 4870
HENRY JACK & ASSOC INC COM 426281101 3 260 SH DEFINED 17 260
HERCULES INC COM 427056106 100 11497 SH DEFINED 01 11197 300
HERCULES INC COM 427056106 46 5300 SH OTHER 01 4130 1170
HERCULES INC COM 427056106 450 51760 SH DEFINED 05 51760
HERCULES INC COM 427056106 118 13600 SH DEFINED 08 13600
HERCULES INC COM 427056106 183 21000 SH PUT DEFINED 08 21000
HERCULES INC COM 427056106 237 27200 SH DEFINED 17 27200
HERITAGE FINL CORP WASH COM 42722X106 231 10500 SH DEFINED 08 10500
HERSHEY FOODS CORP COM 427866108 5348 85354 SH DEFINED 01 80384 4970
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HERSHEY FOODS CORP COM 427866108 5099 81380 SH DEFINED 05 81380
HERSHEY FOODS CORP COM 427866108 1692 27000 SH DEFINED 08 27000
HEWITT ASSOCS INC COM 42822Q100 11 369 SH DEFINED 01 369
HEWITT ASSOCS INC COM 42822Q100 112 3800 SH DEFINED 08 3800
HEWITT ASSOCS INC COM 42822Q100 1764 60000 SH CALL DEFINED 08 60000
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HEWLETT PACKARD CO COM 428236103 45608 2932985 SH DEFINED 01 665499 2267486
HEWLETT PACKARD CO COM 428236103 393356 25296218 SH OTHER 01 3147470 1496565 20652183
HEWLETT PACKARD CO COM 428236103 31002 1993680 SH DEFINED 05 1993680
HEWLETT PACKARD CO COM 428236103 1568 100856 SH DEFINED 08 100856
HEWLETT PACKARD CO COM 428236103 1555 100000 SH CALL DEFINED 08 100000
HEWLETT PACKARD CO COM 428236103 2752 176963 SH DEFINED 17 176963
HI-TECH PHARMACAL INC COM 42840B101 218 10100 SH DEFINED 08 10100
HIBERNIA CORP CL A 428656102 397 23389 SH OTHER 23389
HIBERNIA CORP CL A 428656102 302 17800 SH DEFINED 01 17800
HIBERNIA CORP CL A 428656102 173 10173 SH OTHER 01 9603 570
HIBERNIA CORP CL A 428656102 5152 303750 SH DEFINED 05 303750
HIBERNIA CORP CL A 428656102 168 9925 SH DEFINED 17 9925
HIGHWOODS PPTYS INC COM 431284108 242 11843 SH DEFINED 01 11843
HIGHWOODS PPTYS INC COM 431284108 94 4600 SH OTHER 01 2000 2600
HILB ROGAL & HAMILTON CO COM 431294107 29 918 SH DEFINED 01 918
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HILB ROGAL & HAMILTON CO COM 431294107 16 500 SH DEFINED 08 500
HILB ROGAL & HAMILTON CO COM 431294107 808 25869 SH DEFINED 17 25869
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HILLENBRAND INDS INC COM 431573104 5987 117431 SH DEFINED 05 117431
HILLENBRAND INDS INC COM 431573104 165 3244 SH DEFINED 08 3244
HILLENBRAND INDS INC COM 431573104 87 1700 SH DEFINED 17 1700
HILTON HOTELS CORP NOTE 5.000% 432848AL3 72 75000 PRN DEFINED 01 75000
HILTON HOTELS CORP NOTE 5.000% 432848AL3 385 402000 PRN DEFINED 17 402000
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HILTON HOTELS CORP COM 432848109 17 1502 SH DEFINED 08 1502
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HISPANIC BROADCASTING CORP CL A 43357B104 27 1310 SH DEFINED 08 1310
HISPANIC BROADCASTING CORP CL A 43357B104 21917 1060829 SH DEFINED 17 1060829
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HOLLYWOOD ENTMT CORP COM 436141105 814 50905 SH DEFINED 08 50905
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HOLOGIC INC COM 436440101 40 4600 SH DEFINED 01 1600 3000
HOLOGIC INC COM 436440101 1 70 SH OTHER 01 70
HOLOGIC INC COM 436440101 714 82875 SH DEFINED 05 82875
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HOME DEPOT INC COM 437076102 190528 7821329 SH DEFINED 01 7603616 217713
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HOME DEPOT INC COM 437076102 32758 1344737 SH DEFINED 05 1344737
HOME DEPOT INC COM 437076102 6513 267361 SH DEFINED 08 267361
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HOMESTORE INC COM 437852106 300 SH DEFINED 08 300
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HONDA MOTOR LTD AMERN SHS 438128308 67 4056 SH DEFINED 01 3656 400
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HORACE MANN EDUCATORS CORP N COM 440327104 32 2433 SH DEFINED 01 2433
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HORMEL FOODS CORP COM 440452100 146 6910 SH DEFINED 08 6910
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HOVNANIAN ENTERPRISES INC CL A 442487203 926 26800 SH DEFINED 17 26800
HUBBELL INC CL A 443510102 399 13171 SH DEFINED 01 13171
HUBBELL INC CL A 443510102 57 1888 SH OTHER 01 1888
HUBBELL INC CL B 443510201 533 17039 SH DEFINED 01 17039
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HUBBELL INC CL B 443510201 3514 112258 SH DEFINED 05 112258
HUBBELL INC CL B 443510201 97 3100 SH DEFINED 08 3100
HUBBELL INC CL B 443510201 261 8350 SH DEFINED 17 8350
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HUTCHINSON TECHNOLOGY INC NOTE 6.000% 448407AC0 819 750000 PRN DEFINED 08 750000
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HYDRIL CO COM 448774109 2382 95300 SH DEFINED 05 95300
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ICU MED INC COM 44930G107 367 13324 SH DEFINED 01 6639 6685
ICU MED INC COM 44930G107 70 2532 SH OTHER 01 2532
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ICU MED INC COM 44930G107 6 200 SH DEFINED 08 200
IDEC PHARMACEUTICALS CORP NOTE 449370AC9 7313 5000000 PRN DEFINED 08 5000000
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IDEC PHARMACEUTICALS CORP COM 449370105 14286 417470 SH DEFINED 05 417470
IDEC PHARMACEUTICALS CORP COM 449370105 4175 122008 SH DEFINED 08 122008
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IGEN INC COM 449536101 106 3000 SH DEFINED 01 3000
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IMC GLOBAL INC COM 449669100 2 257 SH DEFINED 13 257
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ING PRIME RATE TR SH BEN INT 44977W106 7 1000 SH DEFINED 01 1000
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IMS HEALTH INC COM 449934108 31 1984 SH DEFINED 08 1984
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ISTA PHARMACEUTICALS INC COM NEW 45031X204 57 10000 SH DEFINED 08 10000
I-STAT CORP COM 450312103 254 50000 SH CALL DEFINED 08 50000
ITT EDUCATIONAL SERVICES INC COM 45068B109 232 8278 SH DEFINED 01 3128 5150
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 250 SH OTHER 01 250
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ITT EDUCATIONAL SERVICES INC COM 45068B109 78 2800 SH DEFINED 08 2800
ITT EDUCATIONAL SERVICES INC COM 45068B109 994 35500 SH DEFINED 17 35500
IBIS TECHNOLOGY CORP COM 450909106 186 43200 SH DEFINED 08 43200
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IAMGOLD CORP COM 450913108 1 300 SH DEFINED 01 300
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ICICI BK LTD ADR 45104G104 185 29436 SH DEFINED 29436
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ILEX ONCOLOGY INC COM 451923106 1 87 SH DEFINED 01 87
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IMATION CORP COM 45245A107 301 8092 SH DEFINED 01 7932 160
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INSITUFORM TECHNOLOGIES INC CL A 457667103 1501 111575 SH DEFINED 05 111575
INSPIRE PHARMACEUTICALS INC COM 457733103 93 5942 SH DEFINED 05 5942
INSPIRE PHARMACEUTICALS INC COM 457733103 782 49890 SH DEFINED 08 49890
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KLA-TENCOR CORP COM 482480100 161 4480 SH DEFINED 17 4480
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K-SWISS INC CL A 482686102 2 70 SH OTHER 01 70
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K-SWISS INC CL A 482686102 8 300 SH DEFINED 08 300
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K V PHARMACEUTICAL CO CL B CONV 482740107 3333 183928 SH DEFINED 01 183928
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KB HOME COM 48666K109 991 21800 SH DEFINED 08 21800
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KELLWOOD CO COM 488044108 4127 142600 SH DEFINED 05 142600
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LEGATO SYS INC COM 524651106 1132 220598 SH DEFINED 05 220598
LEGATO SYS INC COM 524651106 164 32000 SH DEFINED 08 32000
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LEGGETT & PLATT INC COM 524660107 11 603 SH DEFINED 08 603
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LEGG MASON INC COM 524901105 168 3450 SH DEFINED 08 3450
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LESCO INC OHIO COM 526872106 126 12100 SH DEFINED 08 12100
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 527 102116 SH OTHER 01 101366 750
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LIBBEY INC COM 529898108 7 300 SH DEFINED 08 300
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 6159 SH OTHER 01 6159
LIBERTY CORP S C COM 530370105 626 14356 SH DEFINED 01 14356
LIBERTY CORP S C COM 530370105 394 9030 SH OTHER 01 9030
LIBERTY CORP S C COM 530370105 222 5100 SH DEFINED 17 5100
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MINERALS TECHNOLOGIES INC COM 603158106 4 100 SH DEFINED 01 100
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SCHERING PLOUGH CORP COM 806605101 15498 869235 SH DEFINED 05 869235
SCHERING PLOUGH CORP COM 806605101 2816 157947 SH DEFINED 08 157947
SCHERING PLOUGH CORP COM 806605101 1783 100000 SH PUT DEFINED 08 100000
SCHERING PLOUGH CORP COM 806605101 7 400 SH DEFINED 13 400
SCHERING PLOUGH CORP COM 806605101 12 650 SH OTHER 13 250 400
SCHERING PLOUGH CORP COM 806605101 2912 163345 SH DEFINED 17 163345
SCHLUMBERGER LTD COM 806857108 42923 1129260 SH DEFINED 01 1042016 87244
SCHLUMBERGER LTD COM 806857108 18945 498429 SH OTHER 01 273253 225176
SCHLUMBERGER LTD COM 806857108 15031 395445 SH DEFINED 05 395445
SCHLUMBERGER LTD COM 806857108 1466 38559 SH DEFINED 08 38559
SCHLUMBERGER LTD COM 806857108 12 315 SH OTHER 13 315
SCHLUMBERGER LTD COM 806857108 610 16048 SH DEFINED 17 16048
SCHOLASTIC CORP COM 807066105 28 1056 SH DEFINED 01 1056
SCHOLASTIC CORP COM 807066105 4 140 SH OTHER 01 140
SCHOLASTIC CORP COM 807066105 3227 120010 SH DEFINED 05 120010
SCHOLASTIC CORP COM 807066105 58 2160 SH DEFINED 08 2160
SCHOOL SPECIALTY INC COM 807863105 109 6107 SH DEFINED 01 2037 4070
SCHOOL SPECIALTY INC COM 807863105 2 130 SH OTHER 01 130
SCHOOL SPECIALTY INC COM 807863105 1269 71400 SH DEFINED 05 71400
SCHOOL SPECIALTY INC COM 807863105 35 1979 SH DEFINED 17 1979
SCHULMAN A INC COM 808194104 3010 207167 SH DEFINED 01 207167
SCHULMAN A INC COM 808194104 1474 101445 SH OTHER 01 101405 40
SCHULMAN A INC COM 808194104 1638 112725 SH DEFINED 05 112725
SCHULMAN A INC COM 808194104 230 15800 SH DEFINED 17 15800
SCHWAB CHARLES CORP NEW COM 808513105 4075 564387 SH DEFINED 01 500787 63600
SCHWAB CHARLES CORP NEW COM 808513105 1510 209111 SH OTHER 01 119960 89151
SCHWAB CHARLES CORP NEW COM 808513105 7176 993925 SH DEFINED 05 993925
SCHWAB CHARLES CORP NEW COM 808513105 902 124926 SH DEFINED 08 124926
SCHWAB CHARLES CORP NEW COM 808513105 4 600 SH DEFINED 13 600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 151 6720 SH DEFINED 01 3479 3241
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 659 SH OTHER 01 659
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1506 66950 SH DEFINED 05 66950
SCICLONE PHARMACEUTICALS INC COM 80862K104 2069 346597 SH DEFINED 08 346597
SCIENTIFIC ATLANTA INC COM 808655104 806 58658 SH DEFINED 01 43808 14850
SCIENTIFIC ATLANTA INC COM 808655104 347 25275 SH OTHER 01 13162 12113
SCIENTIFIC ATLANTA INC COM 808655104 1261 91759 SH DEFINED 05 91759
SCIENTIFIC ATLANTA INC COM 808655104 60 4397 SH DEFINED 08 4397
SCIOS INC COM 808905103 14 326 SH DEFINED 01 326
SCIOS INC COM 808905103 1212 27500 SH CALL DEFINED 08 27500
SCIOS INC COM 808905103 44 1000 SH PUT DEFINED 08 1000
SCIOS INC COM 808905103 14588 331100 SH DEFINED 17 331100
SCIOS INC COM 808905103 9032 205000 SH PUT DEFINED 17 205000
SCOTTISH PWR PLC SPON ADR FIN 81013T705 416 17355 SH DEFINED 01 17239 116
SCOTTISH PWR PLC SPON ADR FIN 81013T705 746 31105 SH OTHER 01 12463 18642
SCOTTS CO CL A 810186106 78 1500 SH DEFINED 01 1500
SCOTTS CO CL A 810186106 44 840 SH OTHER 01 840
SCOTTS CO CL A 810186106 6153 118775 SH DEFINED 05 118775
SCOTTS CO CL A 810186106 21 400 SH DEFINED 08 400
SCOTTS CO CL A 810186106 126 2425 SH DEFINED 17 2425
SCRIPPS E W CO OHIO CL A 811054204 45 600 SH DEFINED 01 600
SCRIPPS E W CO OHIO CL A 811054204 294 3880 SH OTHER 01 3180 700
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 173 14631 SH DEFINED 01 14631
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 87 7346 SH OTHER 01 3446 3900
SEACOAST FINL SVCS CORP COM 81170Q106 169 9280 SH DEFINED 01 5640 3640
SEACOAST FINL SVCS CORP COM 81170Q106 5 260 SH OTHER 01 260
SEACOAST FINL SVCS CORP COM 81170Q106 1784 97685 SH DEFINED 05 97685
SEACOR SMIT INC COM 811904101 319 9100 SH DEFINED 01 5800 3300
SEACOR SMIT INC COM 811904101 3 80 SH OTHER 01 80
SEACOR SMIT INC COM 811904101 2832 80900 SH DEFINED 05 80900
SEALED AIR CORP NEW COM 81211K100 1639 40830 SH DEFINED 01 40723 107
SEALED AIR CORP NEW COM 81211K100 301 7505 SH OTHER 01 6873 632
SEALED AIR CORP NEW COM 81211K100 1661 41380 SH DEFINED 05 41380
SEALED AIR CORP NEW COM 81211K100 5397 134500 SH DEFINED 08 134500
SEALED AIR CORP NEW PFD CV A $2 81211K209 98 2139 SH DEFINED 01 2044 95
SEALED AIR CORP NEW PFD CV A $2 81211K209 41 900 SH OTHER 01 514 386
SEALED AIR CORP NEW PFD CV A $2 81211K209 4006 87132 SH DEFINED 17 87132
SEARS ROEBUCK & CO COM 812387108 4131 171038 SH DEFINED 01 161888 9150
SEARS ROEBUCK & CO COM 812387108 2764 114434 SH OTHER 01 67616 46818
SEARS ROEBUCK & CO COM 812387108 3673 152080 SH DEFINED 05 152080
SEARS ROEBUCK & CO COM 812387108 72 2995 SH DEFINED 08 2995
SEARS ROEBUCK & CO COM 812387108 3140 130000 SH CALL DEFINED 08 130000
SEARS ROEBUCK & CO COM 812387108 5192 215000 SH PUT DEFINED 08 215000
SEARS ROEBUCK & CO COM 812387108 2 100 SH OTHER 13 100
SEARS ROEBUCK & CO COM 812387108 995 41200 SH DEFINED 17 41200
SEATTLE GENETICS INC COM 812578102 4857 2040816 SH DEFINED 2040816
SEATTLE GENETICS INC COM 812578102 3 1068 SH DEFINED 01 1068
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 22 1170 SH DEFINED 01 1170
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 6314 340000 SH DEFINED 08 340000
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 81 3620 SH DEFINED 01 3620
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 96 4285 SH OTHER 01 4285
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 4464 200000 SH DEFINED 08 200000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 177 12365 SH DEFINED 01 12365
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 578 40450 SH OTHER 01 2250 38200
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8326 582250 SH DEFINED 08 582250
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 74 4000 SH DEFINED 01 4000
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 335 18200 SH OTHER 01 12500 5700
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 266 14475 SH DEFINED 08 14475
SEEBEYOND TECHNOLOGIES CORP COM 815704101 456 225579 SH DEFINED 225579
SEITEL INC COM NEW 816074306 6 29300 SH DEFINED 01 1000 28300
SEITEL INC COM NEW 816074306 10 50700 SH DEFINED 05 50700
SELECT COMFORT CORP COM 81616X103 676 67000 SH DEFINED 08 67000
SELECT MEDICAL CORP COM 816196109 152 10647 SH DEFINED 10647
SELECT MEDICAL CORP COM 816196109 442 31000 SH DEFINED 08 31000
SELECTIVE INS GROUP INC COM 816300107 91 3700 SH DEFINED 01 1015 2685
SELECTIVE INS GROUP INC COM 816300107 3 105 SH OTHER 01 105
SELECTIVE INS GROUP INC COM 816300107 2558 104250 SH DEFINED 05 104250
SELIGMAN SELECT MUN FD INC COM 816344105 114 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 43 4000 SH OTHER 01 4000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 100 SH DEFINED 01 100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12 500 SH OTHER 01 500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14 600 SH DEFINED 08 600
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15066 652500 SH CALL DEFINED 08 652500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13046 565000 SH PUT DEFINED 08 565000
SEMTECH CORP COM 816850101 103 6802 SH DEFINED 01 6802
SEMTECH CORP COM 816850101 2113 139485 SH DEFINED 05 139485
SEMTECH CORP COM 816850101 212 13973 SH DEFINED 08 13973
SEMTECH CORP COM 816850101 444 29303 SH DEFINED 17 29303
SEMPRA ENERGY COM 816851109 6794 272187 SH DEFINED 01 229635 42552
SEMPRA ENERGY COM 816851109 1498 60027 SH OTHER 01 49784 10243
SEMPRA ENERGY COM 816851109 2479 99305 SH DEFINED 05 99305
SEMPRA ENERGY INCOME EQTY 816851208 6541 263000 SH DEFINED 08 263000
SEMITOOL INC COM 816909105 937 229200 SH DEFINED 01 173200 56000
SEMITOOL INC COM 816909105 8 2000 SH OTHER 01 2000
SENSIENT TECHNOLOGIES CORP COM 81725T100 2972 148448 SH DEFINED 01 148448
SENSIENT TECHNOLOGIES CORP COM 81725T100 170 8500 SH OTHER 01 8500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1802 90031 SH DEFINED 05 90031
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 390 SH DEFINED 08 390
SEPRACOR INC COM 817315104 15 1110 SH DEFINED 01 1110
SEPRACOR INC COM 817315104 17 1290 SH OTHER 01 1000 290
SEPRACOR INC COM 817315104 2164 159811 SH DEFINED 05 159811
SEPRACOR INC COM 817315104 254 18735 SH DEFINED 08 18735
SEPRACOR INC COM 817315104 948 70000 SH CALL DEFINED 08 70000
SEQUA CORPORATION CL A 817320104 7 200 SH DEFINED 01 200
SEQUA CORPORATION CL A 817320104 679 19814 SH DEFINED 05 19814
SERENA SOFTWARE INC COM 817492101 393 24593 SH DEFINED 01 5183 19410
SERENA SOFTWARE INC COM 817492101 8 490 SH OTHER 01 490
SERENA SOFTWARE INC COM 817492101 3004 188200 SH DEFINED 05 188200
SERENA SOFTWARE INC COM 817492101 11 700 SH DEFINED 08 700
SERENA SOFTWARE INC COM 817492101 48 3000 SH CALL DEFINED 17 3000
SEROLOGICALS CORP COM 817523103 32 3750 SH OTHER 01 3750
SEROLOGICALS CORP COM 817523103 85 10000 SH DEFINED 17 10000
SERVICE CORP INTL COM 817565104 4092 1472000 SH OTHER 1472000
SERVICE CORP INTL COM 817565104 132 SH DEFINED 01 132
SERVICE CORP INTL COM 817565104 38 13817 SH OTHER 01 9317 4500
SERVICE CORP INTL COM 817565104 540 194403 SH DEFINED 08 194403
SERVICEMASTER CO COM 81760N109 327 32683 SH DEFINED 01 20533 12150
SERVICEMASTER CO COM 81760N109 139 13930 SH OTHER 01 13930
SERVICEMASTER CO COM 81760N109 21 2100 SH DEFINED 05 2100
SERVICEMASTER CO COM 81760N109 12 1181 SH DEFINED 08 1181
SERVICEMASTER CO COM 81760N109 1052 105200 SH DEFINED 17 105200
724 SOLUTIONS INC COM 81788Q100 105 300036 SH DEFINED 300036
724 SOLUTIONS INC COM 81788Q100 539 SH DEFINED 08 539
SHAW GROUP INC COM 820280105 332 33000 SH DEFINED 01 6500 26500
SHAW GROUP INC COM 820280105 1898 188875 SH DEFINED 05 188875
SHAW GROUP INC COM 820280105 568 56500 SH DEFINED 08 56500
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1632 45061 SH DEFINED 01 45061
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1189 32827 SH OTHER 01 24115 8712
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 10 SH DEFINED 05 10
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 254 7000 SH CALL DEFINED 08 7000
SHERWIN WILLIAMS CO COM 824348106 5233 198000 SH OTHER 198000
SHERWIN WILLIAMS CO COM 824348106 3852 145726 SH DEFINED 01 119526 26200
SHERWIN WILLIAMS CO COM 824348106 854 32322 SH OTHER 01 21523 10799
SHERWIN WILLIAMS CO COM 824348106 3864 146195 SH DEFINED 05 146195
SHERWIN WILLIAMS CO COM 824348106 116 4375 SH DEFINED 08 4375
SHERWIN WILLIAMS CO COM 824348106 264 10000 SH PUT DEFINED 08 10000
SHERWIN WILLIAMS CO COM 824348106 230 8700 SH DEFINED 17 8700
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 345 18618 SH DEFINED 01 17732 886
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 31 1686 SH OTHER 01 1686
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 13793 744373 SH DEFINED 05 744373
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 378 20400 SH DEFINED 08 20400
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1668 90000 SH CALL DEFINED 08 90000
SHOPKO STORES INC COM 824911101 219 18812 SH DEFINED 01 4312 14500
SHOPKO STORES INC COM 824911101 1574 135125 SH DEFINED 05 135125
SHOPKO STORES INC COM 824911101 45 3876 SH DEFINED 17 3876
SHOLODGE INC COM 825034101 300 100000 SH OTHER 01 100000
SHUFFLE MASTER INC COM 825549108 826 40986 SH DEFINED 01 27050 13936
SHUFFLE MASTER INC COM 825549108 2 110 SH OTHER 01 110
SHUFFLE MASTER INC COM 825549108 17306 858801 SH DEFINED 05 858801
SHUFFLE MASTER INC COM 825549108 8 400 SH DEFINED 08 400
SHURGARD STORAGE CTRS INC COM 82567D104 579 18633 SH DEFINED 01 5083 13550
SHURGARD STORAGE CTRS INC COM 82567D104 555 17862 SH OTHER 01 17862
SHURGARD STORAGE CTRS INC COM 82567D104 4936 158975 SH DEFINED 05 158975
SHURGARD STORAGE CTRS INC COM 82567D104 163 5250 SH DEFINED 17 5250
SICOR INC COM 825846108 78 4700 SH DEFINED 01 4700
SICOR INC COM 825846108 5 300 SH OTHER 01 300
SICOR INC COM 825846108 3721 222790 SH DEFINED 05 222790
SICOR INC COM 825846108 100 5990 SH DEFINED 08 5990
SICOR INC COM 825846108 104 6200 SH DEFINED 17 6200
SIEBEL SYS INC COM 826170102 334 41641 SH DEFINED 01 41641
SIEBEL SYS INC COM 826170102 206 25679 SH OTHER 01 20685 4994
SIEBEL SYS INC COM 826170102 1770 220975 SH DEFINED 05 220975
SIEBEL SYS INC COM 826170102 1815 226620 SH DEFINED 08 226620
SIEBEL SYS INC COM 826170102 569 71000 SH DEFINED 17 71000
SIERRA HEALTH SVCS INC COM 826322109 135 10430 SH DEFINED 01 1830 8600
SIERRA HEALTH SVCS INC COM 826322109 1649 127850 SH DEFINED 05 127850
SIERRA HEALTH SVCS INC COM 826322109 6 500 SH DEFINED 08 500
SIERRA HEALTH SVCS INC COM 826322109 59 4600 SH DEFINED 17 4600
SIERRA PAC RES NEW COM 826428104 6 1883 SH DEFINED 01 1883
SIERRA PAC RES NEW COM 826428104 12 3779 SH OTHER 01 3099 680
SIERRA PAC RES NEW COM 826428104 617 193961 SH DEFINED 05 193961
SIGMA ALDRICH CORP COM 826552101 6699 150564 SH DEFINED 01 132964 17600
SIGMA ALDRICH CORP COM 826552101 12244 275218 SH OTHER 01 43816 231402
SIGMA ALDRICH CORP COM 826552101 5668 127400 SH DEFINED 05 127400
SIGMA ALDRICH CORP COM 826552101 52 1178 SH DEFINED 08 1178
SIGMA ALDRICH CORP COM 826552101 58 1300 SH DEFINED 17 1300
SIGNAL TECHNOLOGY CORP COM 826675100 159 14500 SH DEFINED 08 14500
SIGNAL TECHNOLOGY CORP COM 826675100 96 8775 SH DEFINED 17 8775
SILICON LABORATORIES INC COM 826919102 442 16911 SH DEFINED 16911
SILICON LABORATORIES INC COM 826919102 15 568 SH DEFINED 01 568
SILICON LABORATORIES INC COM 826919102 1 20 SH OTHER 01 20
SILICON LABORATORIES INC COM 826919102 146 5600 SH DEFINED 08 5600
SILICON LABORATORIES INC COM 826919102 262 10000 SH CALL DEFINED 08 10000
SILICON LABORATORIES INC COM 826919102 392 15000 SH PUT DEFINED 08 15000
SILICON LABORATORIES INC COM 826919102 1 SH DEFINED 17 1
SILGAN HOLDINGS INC COM 827048109 7 300 SH DEFINED 01 300
SILGAN HOLDINGS INC COM 827048109 239 10800 SH DEFINED 17 10800
SILICON VY BANCSHARES COM 827064106 269 14761 SH DEFINED 01 14761
SILICON VY BANCSHARES COM 827064106 1349 74186 SH DEFINED 05 74186
SILICON VY BANCSHARES COM 827064106 38 2100 SH DEFINED 08 2100
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 395 10958 SH DEFINED 01 10958
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 38 1067 SH OTHER 01 1067
SIMON PPTY GROUP INC NEW COM 828806109 615 17157 SH DEFINED 01 16857 300
SIMON PPTY GROUP INC NEW COM 828806109 204 5705 SH OTHER 01 2162 3543
SIMON PPTY GROUP INC NEW COM 828806109 3145 87770 SH DEFINED 05 87770
SIMON PPTY GROUP INC NEW COM 828806109 87 2426 SH DEFINED 08 2426
SIMON PPTY GROUP INC NEW COM 828806109 52 1456 SH DEFINED 17 1456
SIMON PPTY GROUP INC NEW PFD CV B 6.5 828806406 263 2700 SH DEFINED 08 2700
SIMPSON MANUFACTURING CO INC COM 829073105 210 6200 SH DEFINED 01 2800 3400
SIMPSON MANUFACTURING CO INC COM 829073105 1 40 SH OTHER 01 40
SIMPSON MANUFACTURING CO INC COM 829073105 3352 99175 SH DEFINED 05 99175
SIMPSON MANUFACTURING CO INC COM 829073105 107 3162 SH DEFINED 08 3162
SIMULA INC COM 829206101 25 10700 SH OTHER 01 10700
SINCLAIR BROADCAST GROUP INC CL A 829226109 91 11600 SH OTHER 01 3500 8100
SINCLAIR BROADCAST GROUP INC CL A 829226109 83 10500 SH DEFINED 17 10500
SINCLAIR BROADCAST GROUP INC PFD CV EXCH 829226505 499 13760 SH DEFINED 08 13760
SIRIUS SATELLITE RADIO INC COM 82966U103 21 29000 SH DEFINED 01 29000
SIRIUS SATELLITE RADIO INC COM 82966U103 5 6300 SH OTHER 01 4500 1800
SIRIUS SATELLITE RADIO INC COM 82966U103 362 SH DEFINED 08 362
SIX FLAGS INC COM 83001P109 292 52152 SH DEFINED 01 52152
SIX FLAGS INC COM 83001P109 985 175866 SH DEFINED 05 175866
SIX FLAGS INC COM 83001P109 184 32825 SH DEFINED 17 32825
SKECHERS U S A INC CL A 830566105 6 854 SH DEFINED 08 854
SKECHERS U S A INC CL A 830566105 65 10000 SH PUT DEFINED 08 10000
SKYLINE CORP COM 830830105 120 4600 SH DEFINED 01 2600 2000
SKYLINE CORP COM 830830105 3 110 SH OTHER 01 110
SKYLINE CORP COM 830830105 931 35675 SH DEFINED 05 35675
SKYWEST INC COM 830879102 293 28400 SH DEFINED 01 18700 9700
SKYWEST INC COM 830879102 8317 805159 SH DEFINED 05 805159
SKYWEST INC COM 830879102 6 600 SH DEFINED 08 600
SKYWORKS SOLUTIONS INC COM 83088M102 40 SH DEFINED 01 40
SKYWORKS SOLUTIONS INC COM 83088M102 3703 594395 SH DEFINED 05 594395
SKYWORKS SOLUTIONS INC COM 83088M102 442 71011 SH DEFINED 08 71011
SMITH A O COM 831865209 480 17900 SH DEFINED 01 2800 15100
SMITH A O COM 831865209 3 100 SH OTHER 01 100
SMITH A O COM 831865209 3649 136175 SH DEFINED 05 136175
SMITH A O COM 831865209 142 5300 SH DEFINED 17 5300
SMITH INTL INC COM 832110100 1333 37845 SH DEFINED 01 37445 400
SMITH INTL INC COM 832110100 1237 35108 SH OTHER 01 33448 1660
SMITH INTL INC COM 832110100 13693 388686 SH DEFINED 05 388686
SMITH INTL INC COM 832110100 464 13180 SH DEFINED 08 13180
SMITH INTL INC COM 832110100 299 8475 SH DEFINED 17 8475
SMITH INTL INC COM 832110100 1585 45000 SH CALL DEFINED 17 45000
SMITH INTL INC COM 832110100 1585 45000 SH PUT DEFINED 17 45000
SMITHFIELD FOODS INC COM 832248108 93 5226 SH DEFINED 01 3226 2000
SMITHFIELD FOODS INC COM 832248108 32 1800 SH OTHER 01 1800
SMITHFIELD FOODS INC COM 832248108 3683 207840 SH DEFINED 05 207840
SMUCKER J M CO COM NEW 832696405 3310 94658 SH DEFINED 05 94658
SMUCKER J M CO COM NEW 832696405 1 36 SH DEFINED 08 36
SMUCKER J M CO COM NEW 832696405 59 1700 SH DEFINED 17 1700
SMURFIT-STONE CONTAINER CORP COM 832727101 13 958 SH DEFINED 01 958
SMURFIT-STONE CONTAINER CORP COM 832727101 200 15000 SH OTHER 01 15000
SMURFIT-STONE CONTAINER CORP COM 832727101 5 400 SH DEFINED 05 400
SMURFIT-STONE CONTAINER CORP COM 832727101 5 382 SH DEFINED 08 382
SNAP ON INC COM 833034101 186 7512 SH DEFINED 01 7512
SNAP ON INC COM 833034101 237 9590 SH OTHER 01 3970 5620
SNAP ON INC COM 833034101 683 27585 SH DEFINED 05 27585
SNAP ON INC COM 833034101 140 5656 SH DEFINED 17 5656
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 25 988 SH DEFINED 01 988
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 4465 175712 SH DEFINED 08 175712
SOLA INTL INC COM 834092108 155 12500 SH DEFINED 01 1900 10600
SOLA INTL INC COM 834092108 40 SH OTHER 01 40
SOLA INTL INC COM 834092108 1366 110525 SH DEFINED 05 110525
SOLECTRON CORP NOTE 834182AK3 14460 23276000 PRN DEFINED 08 23276000
SOLECTRON CORP NOTE 834182AL1 1288 2500000 PRN DEFINED 08 2500000
SOLECTRON CORP COM 834182107 3398 1125000 SH OTHER 1125000
SOLECTRON CORP COM 834182107 240 79503 SH DEFINED 01 53203 26300
SOLECTRON CORP COM 834182107 107 35285 SH OTHER 01 28255 7030
SOLECTRON CORP COM 834182107 1142 378035 SH DEFINED 05 378035
SOLECTRON CORP COM 834182107 747 247479 SH DEFINED 08 247479
SOLUTIA INC COM 834376105 111 71918 SH DEFINED 01 69826 2092
SOLUTIA INC COM 834376105 133 85600 SH OTHER 01 9024 76576
SOLUTIA INC COM 834376105 308 198770 SH DEFINED 05 198770
SOLUTIA INC COM 834376105 45 29073 SH DEFINED 08 29073
SOMERA COMMUNICATION COM 834458101 313 SH DEFINED 01 313
SOMERA COMMUNICATION COM 834458101 558 600000 SH DEFINED 17 600000
SONIC AUTOMOTIVE INC CL A 83545G102 210 14254 SH DEFINED 01 14254
SONIC AUTOMOTIVE INC CL A 83545G102 195 13275 SH OTHER 01 2850 10425
SONIC AUTOMOTIVE INC CL A 83545G102 1 100 SH DEFINED 05 100
SONIC AUTOMOTIVE INC CL A 83545G102 84 5720 SH DEFINED 08 5720
SONIC AUTOMOTIVE INC CL A 83545G102 140 9525 SH DEFINED 17 9525
SONIC CORP COM 835451105 594 23350 SH DEFINED 01 5050 17300 1000
SONIC CORP COM 835451105 25 1000 SH OTHER 01 1000
SONIC CORP COM 835451105 4570 179500 SH DEFINED 05 179500
SONIC CORP COM 835451105 63 2485 SH DEFINED 08 2485
SONIC CORP COM 835451105 51 2000 SH PUT DEFINED 08 2000
SONOCO PRODS CO COM 835495102 14028 670220 SH DEFINED 01 667410 2810
SONOCO PRODS CO COM 835495102 466 22243 SH OTHER 01 21348 895
SONOCO PRODS CO COM 835495102 3841 183525 SH DEFINED 05 183525
SONOCO PRODS CO COM 835495102 115 5499 SH DEFINED 08 5499
SONY CORP ADR NEW 835699307 88 2497 SH DEFINED 01 957 1540
SONY CORP ADR NEW 835699307 305 8675 SH OTHER 01 8020 655
SONY CORP ADR NEW 835699307 4 100 SH DEFINED 08 100
SOTHEBYS HLDGS INC CL A 835898107 5 512 SH DEFINED 01 512
SOTHEBYS HLDGS INC CL A 835898107 1072 116754 SH DEFINED 05 116754
SOTHEBYS HLDGS INC CL A 835898107 32 3450 SH DEFINED 08 3450
SONUS NETWORKS INC COM 835916107 156 69485 SH DEFINED 01 69485
SONUS NETWORKS INC COM 835916107 1 664 SH DEFINED 08 664
SOURCECORP COM 836167106 205 14600 SH DEFINED 01 1530 13070
SOURCECORP COM 836167106 2 130 SH OTHER 01 130
SOURCECORP COM 836167106 1211 86450 SH DEFINED 05 86450
SOURCECORP COM 836167106 163 11600 SH DEFINED 08 11600
SOUTH FINL GROUP INC COM 837841105 5197 240049 SH DEFINED 01 236649 3400
SOUTH FINL GROUP INC COM 837841105 11 504 SH OTHER 01 504
SOUTH FINL GROUP INC COM 837841105 4043 186725 SH DEFINED 05 186725
SOUTH STR FINL CORP COM 840468102 234 28400 SH DEFINED 01 28400
SOUTHERN CO COM 842587107 148803 5232159 SH DEFINED 01 5153442 78717
SOUTHERN CO COM 842587107 44342 1559136 SH OTHER 01 888676 670460
SOUTHERN CO COM 842587107 9939 349473 SH DEFINED 05 349473
SOUTHERN CO COM 842587107 1137 39968 SH DEFINED 08 39968
SOUTHERN CO COM 842587107 284 10000 SH PUT DEFINED 08 10000
SOUTHERN CO COM 842587107 66 2320 SH DEFINED 13 1950 370
SOUTHERN CO COM 842587107 3981 139982 SH DEFINED 17 139982
SOUTHERN CO COM 842587107 9607 337800 SH CALL DEFINED 17 337800
SOUTHERN CO COM 842587107 2062 72500 SH PUT DEFINED 17 72500
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SOUTHTRUST CORP COM 844730101 26 1000 SH DEFINED 13 1000
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SOUTHWEST AIRLS CO COM 844741108 11112 773810 SH OTHER 01 550089 223721
SOUTHWEST AIRLS CO COM 844741108 5371 374012 SH DEFINED 05 374012
SOUTHWEST AIRLS CO COM 844741108 1352 94154 SH DEFINED 08 94154
SOUTHWEST AIRLS CO COM 844741108 560 39000 SH CALL DEFINED 08 39000
SOUTHWEST AIRLS CO COM 844741108 158 11010 SH DEFINED 17 11010
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SOUTHWESTERN ENERGY CO COM 845467109 73 5554 SH OTHER 01 5554
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SOUTHWESTERN ENERGY CO COM 845467109 55 4200 SH DEFINED 08 4200
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SOVEREIGN BANCORP INC COM 845905108 391 28236 SH OTHER 01 7998 20238
SOVEREIGN BANCORP INC COM 845905108 6977 503728 SH DEFINED 05 503728
SOVEREIGN BANCORP INC COM 845905108 251 18131 SH DEFINED 17 18131
SOVEREIGN BANCORP INC UNIT 11/12/2 845905306 267 3460 SH DEFINED 01 3460
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SPEECHWORKS INTL INC COM 84764M101 32 13815 SH DEFINED 01 9715 4100
SPEECHWORKS INTL INC COM 84764M101 10 4100 SH OTHER 01 4100
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SPHERION CORP COM 848420105 1123 282875 SH DEFINED 05 282875
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SPINNAKER EXPL CO COM 84855W109 2466 126975 SH DEFINED 05 126975
SPINNAKER EXPL CO COM 84855W109 41 2100 SH DEFINED 08 2100
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SPRINT CORP COM FON GROU 852061100 212 18000 SH DEFINED 08 18000
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SPRINT CORP PCS COM SER 852061506 2087 478673 SH DEFINED 05 478673
SPRINT CORP PCS COM SER 852061506 2255 517300 SH DEFINED 08 517300
STANCORP FINL GROUP INC COM 852891100 178 3450 SH DEFINED 01 3450
STANCORP FINL GROUP INC COM 852891100 5 100 SH OTHER 01 100
STANCORP FINL GROUP INC COM 852891100 2880 55874 SH DEFINED 05 55874
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STANDARD PAC CORP NEW COM 85375C101 3194 125200 SH DEFINED 05 125200
STANDARD REGISTER CO COM 853887107 136 9100 SH DEFINED 01 4400 4700
STANDARD REGISTER CO COM 853887107 133 8948 SH OTHER 01 8948
STANDARD REGISTER CO COM 853887107 1758 118000 SH DEFINED 05 118000
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STANLEY WKS COM 854616109 1018 42450 SH DEFINED 05 42450
STANLEY WKS COM 854616109 2 65 SH DEFINED 08 65
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STAPLES INC COM 855030102 752 41044 SH OTHER 01 24346 16698
STAPLES INC COM 855030102 8999 490970 SH DEFINED 05 490970
STAPLES INC COM 855030102 255 13913 SH DEFINED 08 13913
STAPLES INC COM 855030102 69 3786 SH DEFINED 17 3786
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STARBUCKS CORP COM 855244109 2785 108098 SH OTHER 01 101484 6614
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STARBUCKS CORP COM 855244109 8635 335200 SH CALL DEFINED 08 335200
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STARTEK INC COM 85569C107 5 200 SH DEFINED 08 200
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STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 150 6290 SH DEFINED 08 6290
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 476 20000 SH CALL DEFINED 08 20000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 119 5000 SH PUT DEFINED 08 5000
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STATION CASINOS INC COM 857689103 287 13600 SH CALL DEFINED 08 13600
STATOIL ASA SPONSORED AD 85771P102 574 74900 SH DEFINED 08 74900
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STEEL DYNAMICS INC COM 858119100 2308 197100 SH DEFINED 05 197100
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STELLENT INC COM 85856W105 138 32640 SH DEFINED 08 32640
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STERICYCLE INC COM 858912108 11 300 SH OTHER 01 300
STERICYCLE INC COM 858912108 7119 189382 SH DEFINED 05 189382
STERICYCLE INC COM 858912108 139 3707 SH DEFINED 17 3707
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STERIS CORP COM 859152100 3461 132320 SH DEFINED 05 132320
STERIS CORP COM 859152100 95 3615 SH DEFINED 08 3615
STERIS CORP COM 859152100 1087 41540 SH DEFINED 17 41540
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STMICROELECTRONICS N V NY REGISTRY 861012102 45 2400 SH DEFINED 01 2400
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STMICROELECTRONICS N V NY REGISTRY 861012102 2268 120024 SH DEFINED 08 120024
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STRYKER CORP COM 863667101 7045 102625 SH DEFINED 05 102625
STRYKER CORP COM 863667101 48 700 SH DEFINED 17 700
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SUNGARD DATA SYS INC COM 867363103 2852 133915 SH DEFINED 05 133915
SUNGARD DATA SYS INC COM 867363103 49 2295 SH DEFINED 08 2295
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SUNOCO INC COM 86764P109 1343 36725 SH DEFINED 05 36725
SUNOCO INC COM 86764P109 4030 110200 SH DEFINED 08 110200
SUNOCO INC COM 86764P109 600 16416 SH DEFINED 17 16416
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SUREBEAM CORP CL A 86866R102 1 187 SH OTHER 01 187
SUREBEAM CORP CL A 86866R102 41 11317 SH DEFINED 08 11317
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SURMODICS INC COM 868873100 2107 68175 SH DEFINED 05 68175
SURMODICS INC COM 868873100 9 300 SH DEFINED 08 300
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SWIFT TRANSN CO COM 870756103 621 38825 SH OTHER 01 38250 575
SWIFT TRANSN CO COM 870756103 2547 159193 SH DEFINED 05 159193
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SYKES ENTERPRISES INC COM 871237103 1666 428088 SH DEFINED 01 292560 135528
SYLVAN LEARNING SYS INC COM 871399101 2 105 SH DEFINED 01 105
SYLVAN LEARNING SYS INC COM 871399101 2 140 SH OTHER 01 140
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SYMANTEC CORP COM 871503108 274 7000 SH PUT DEFINED 08 7000
SYMANTEC CORP COM 871503108 59 1500 SH DEFINED 17 1500
SYMBOL TECHNOLOGIES INC COM 871508107 359 41672 SH DEFINED 01 37272 4400
SYMBOL TECHNOLOGIES INC COM 871508107 80 9234 SH OTHER 01 6675 2559
SYMBOL TECHNOLOGIES INC COM 871508107 7982 927084 SH DEFINED 05 927084
SYMBOL TECHNOLOGIES INC COM 871508107 7 829 SH DEFINED 08 829
SYMBOL TECHNOLOGIES INC COM 871508107 6925 804244 SH DEFINED 17 804244
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SYMMETRICOM INC COM 871543104 271 71589 SH DEFINED 08 71589
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SYNOPSYS INC COM 871607107 1199 28162 SH DEFINED 08 28162
SYNOPSYS INC COM 871607107 43 1000 SH CALL DEFINED 08 1000
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SYNTEL INC COM 87162H103 2650 138262 SH DEFINED 05 138262
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SYSCO CORP COM 871829107 31218 1227128 SH OTHER 01 971387 255741
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SYSCO CORP COM 871829107 1313 51600 SH DEFINED 08 51600
SYSCO CORP COM 871829107 81 3200 SH DEFINED 17 3200
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 193 25230 SH DEFINED 01 13830 11400
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1160 151450 SH DEFINED 05 151450
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 38 5013 SH DEFINED 08 5013
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TCF FINL CORP COM 872275102 172 4285 SH DEFINED 08 4285
TCW CONV SECS FD INC COM 872340104 105 22323 SH DEFINED 01 22323
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TECO ENERGY INC COM 872375100 134 12600 SH DEFINED 17 12600
TEPPCO PARTNERS L P UT LTD PARTN 872384102 530 16750 SH DEFINED 01 16750
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TEPPCO PARTNERS L P UT LTD PARTN 872384102 370 11700 SH DEFINED 08 11700
THQ INC COM NEW 872443403 1984 151925 SH DEFINED 05 151925
THQ INC COM NEW 872443403 653 50000 SH CALL DEFINED 08 50000
THQ INC COM NEW 872443403 1 104 SH DEFINED 17 104
TJX COS INC NEW NOTE 872540AL3 889 1141000 PRN DEFINED 08 1141000
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TJX COS INC NEW COM 872540109 955 54279 SH OTHER 01 40700 13579
TJX COS INC NEW COM 872540109 5646 320795 SH DEFINED 05 320795
TJX COS INC NEW COM 872540109 123 7014 SH DEFINED 08 7014
TJX COS INC NEW COM 872540109 497 28232 SH DEFINED 17 28232
TMP WORLDWIDE INC COM 872941109 88 8185 SH DEFINED 01 8097 88
TMP WORLDWIDE INC COM 872941109 573 53385 SH DEFINED 05 53385
TMP WORLDWIDE INC COM 872941109 273 25400 SH DEFINED 17 25400
TVIA INC COM 87307P101 18 28555 SH DEFINED 08 28555
TXU CORP COM 873168108 3294 184529 SH DEFINED 01 181179 3350
TXU CORP COM 873168108 1001 56090 SH OTHER 01 28943 27147
TXU CORP COM 873168108 2756 154375 SH DEFINED 05 154375
TXU CORP COM 873168108 2670 149579 SH DEFINED 08 149579
TXU CORP COM 873168108 157 8796 SH DEFINED 17 8796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2824 412868 SH DEFINED 412868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 20 2868 SH DEFINED 01 2868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 19 2746 SH OTHER 01 2746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 27 SH DEFINED 05 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 4014 586810 SH DEFINED 08 586810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 4277 625352 SH DEFINED 11 625352
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 187 27300 SH DEFINED 17 27300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 773 34700 SH DEFINED 01 7100 27600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 401 SH OTHER 01 401
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4568 204925 SH DEFINED 05 204925
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 3905 SH DEFINED 17 3905
TALBOTS INC COM 874161102 23 900 SH DEFINED 01 900
TALBOTS INC COM 874161102 13 500 SH DEFINED 05 500
TALBOTS INC COM 874161102 196 7616 SH DEFINED 17 7616
TALISMAN ENERGY INC COM 87425E103 1 34 SH DEFINED 01 34
TALISMAN ENERGY INC COM 87425E103 200 5037 SH OTHER 01 2537 2500
TALISMAN ENERGY INC COM 87425E103 2181 55000 SH CALL DEFINED 08 55000
TALISMAN ENERGY INC COM 87425E103 1983 50000 SH PUT DEFINED 08 50000
TALX CORP COM 874918105 3 215 SH DEFINED 01 215
TALX CORP COM 874918105 332 25500 SH OTHER 01 500 25000
TALX CORP COM 874918105 682 52350 SH DEFINED 05 52350
TARGET CORP COM 87612E106 152198 5201581 SH DEFINED 01 5052415 149166
TARGET CORP COM 87612E106 59997 2050486 SH OTHER 01 1123613 926873
TARGET CORP COM 87612E106 14178 484564 SH DEFINED 05 484564
TARGET CORP COM 87612E106 6460 220766 SH DEFINED 08 220766
TARGET CORP COM 87612E106 11704 400000 SH CALL DEFINED 08 400000
TARGET CORP COM 87612E106 2633 90000 SH PUT DEFINED 08 90000
TARGET CORP COM 87612E106 34 1150 SH DEFINED 13 650 500
TARGET CORP COM 87612E106 7601 259765 SH DEFINED 17 259765
TARAGON RLTY INVS INC COM 876287103 151 10750 SH DEFINED 08 10750
TASTY BAKING CO COM 876553306 1088 131875 SH DEFINED 01 131875
TASTY BAKING CO COM 876553306 82 9900 SH OTHER 01 9900
TAUBMAN CTRS INC COM 876664103 68 4000 SH OTHER 01 4000
TAUBMAN CTRS INC COM 876664103 157 9200 SH DEFINED 17 9200
TECH DATA CORP SDCV 2.000% 878237AC0 454 500000 PRN DEFINED 08 500000
TECH DATA CORP COM 878237106 62 2600 SH DEFINED 01 875 1725
TECH DATA CORP COM 878237106 53 2225 SH OTHER 01 2225
TECH DATA CORP COM 878237106 2574 107522 SH DEFINED 05 107522
TECH DATA CORP COM 878237106 7182 300000 SH CALL DEFINED 08 300000
TECHNE CORP COM 878377100 755 36360 SH DEFINED 01 10960 21850 3550
TECHNE CORP COM 878377100 247 11890 SH OTHER 01 11890
TECHNE CORP COM 878377100 4309 207550 SH DEFINED 05 207550
TECHNE CORP COM 878377100 8 400 SH DEFINED 08 400
TECHNE CORP COM 878377100 129 6200 SH DEFINED 17 6200
TECHNITROL INC COM 878555101 16 1116 SH DEFINED 01 216 900
TECHNITROL INC COM 878555101 2281 155800 SH DEFINED 05 155800
TECHNITROL INC COM 878555101 388 26500 SH DEFINED 17 26500
TECUMSEH PRODS CO CL A 878895200 59 1450 SH DEFINED 01 1450
TECUMSEH PRODS CO CL A 878895200 10 240 SH OTHER 01 240
TECUMSEH PRODS CO CL A 878895200 1437 35062 SH DEFINED 05 35062
TEKELEC COM 879101103 56 6451 SH DEFINED 01 6451
TEKELEC COM 879101103 5694 656031 SH DEFINED 05 656031
TEKTRONIX INC COM 879131100 101 5899 SH DEFINED 01 5199 700
TEKTRONIX INC COM 879131100 110 6408 SH OTHER 01 5768 640
TEKTRONIX INC COM 879131100 695 40500 SH DEFINED 05 40500
TEKTRONIX INC COM 879131100 3 150 SH DEFINED 08 150
TELAXIS COMMUNICATIONS CORP COM 879202109 10 40511 SH DEFINED 01 40511
TELECOMMUNICATION SYS INC CL A 87929J103 36 18178 SH DEFINED 01 18178
TELEDYNE TECHNOLOGIES INC COM 879360105 168 13261 SH DEFINED 01 3341 9920
TELEDYNE TECHNOLOGIES INC COM 879360105 17 1305 SH OTHER 01 1305
TELEDYNE TECHNOLOGIES INC COM 879360105 1783 140800 SH DEFINED 05 140800
TELEDYNE TECHNOLOGIES INC COM 879360105 6 500 SH DEFINED 08 500
TELEFLEX INC COM 879369106 170 4770 SH DEFINED 01 3070 1700
TELEFLEX INC COM 879369106 528 14800 SH OTHER 01 12800 2000
TELEFLEX INC COM 879369106 2668 74732 SH DEFINED 05 74732
TELEFLEX INC COM 879369106 10 270 SH DEFINED 08 270
TELEFONICA MOVILES S A SPONSORED AD 87938V105 3472 534100 SH DEFINED 08 534100
TELEFONICA S A SPONSORED AD 879382208 484 17246 SH DEFINED 01 16315 931
TELEFONICA S A SPONSORED AD 879382208 769 27420 SH OTHER 01 24571 2849
TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10
TELEFONICA S A SPONSORED AD 879382208 263 9392 SH DEFINED 08 9392
TELEFONICA S A SPONSORED AD 879382208 3 121 SH DEFINED 13 121
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 22300 20000000 PRN DEFINED 17 20000000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7207 242509 SH OTHER 242509
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 88 2950 SH DEFINED 01 2182 768
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1014 34109 SH OTHER 01 19162 14947
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3219 108300 SH DEFINED 08 108300
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2972 100000 SH PUT DEFINED 08 100000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7 250 SH DEFINED 13 250
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 14169 476740 SH DEFINED 17 476740
TELEPHONE & DATA SYS INC COM 879433100 292 7132 SH DEFINED 01 7132
TELEPHONE & DATA SYS INC COM 879433100 4575 111830 SH DEFINED 05 111830
TELEPHONE & DATA SYS INC COM 879433100 4 100 SH DEFINED 08 100
TELLABS INC COM 879664100 175 30187 SH DEFINED 01 84 30103
TELLABS INC COM 879664100 342 59098 SH OTHER 01 47479 7322 4297
TELLABS INC COM 879664100 1512 261200 SH DEFINED 05 261200
TELLABS INC COM 879664100 447 77146 SH DEFINED 08 77146
TELLABS INC COM 879664100 3 600 SH OTHER 13 600
TEMPLE INLAND INC COM 879868107 547 14634 SH DEFINED 01 10850 2684 1100
TEMPLE INLAND INC COM 879868107 116 3100 SH OTHER 01 3100
TEMPLE INLAND INC COM 879868107 2449 65470 SH DEFINED 05 65470
TEMPLE INLAND INC COM 879868107 222 5928 SH DEFINED 17 5928
TELETECH HOLDINGS INC COM 879939106 4918 905696 SH DEFINED 905696
TEMPLETON EMERG MKTS INCOME COM 880192109 176 15331 SH DEFINED 01 15331
TEMPLETON EMERG MKTS INCOME COM 880192109 4 354 SH OTHER 01 354
TEMPLETON GLOBAL INCOME FD I COM 880198106 116 14961 SH DEFINED 01 14961
TEMPLETON GLOBAL INCOME FD I COM 880198106 128 16585 SH OTHER 01 14985 1600
TENET HEALTHCARE CORP COM 88033G100 1553 93000 SH OTHER 93000
TENET HEALTHCARE CORP COM 88033G100 2197 131585 SH DEFINED 01 119685 11900
TENET HEALTHCARE CORP COM 88033G100 610 36499 SH OTHER 01 21257 15242
TENET HEALTHCARE CORP COM 88033G100 3871 231769 SH DEFINED 05 231769
TENET HEALTHCARE CORP COM 88033G100 422 25277 SH DEFINED 08 25277
TENET HEALTHCARE CORP COM 88033G100 6314 378100 SH CALL DEFINED 08 378100
TENET HEALTHCARE CORP COM 88033G100 75 4500 SH PUT DEFINED 08 4500
TENET HEALTHCARE CORP COM 88033G100 23 1404 SH DEFINED 17 1404
TERADYNE INC SDCV 3.750% 880770AD4 1180 1286000 PRN DEFINED 08 1286000
TERADYNE INC COM 880770102 513 44048 SH DEFINED 01 14573 29475
TERADYNE INC COM 880770102 10 825 SH OTHER 01 148 677
TERADYNE INC COM 880770102 13297 1142357 SH DEFINED 05 1142357
TERADYNE INC COM 880770102 564 48431 SH DEFINED 08 48431
TERAYON COMMUNICATION SYS COM 880775101 118 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 2 1400 SH DEFINED 01 1000 400
TERAYON COMMUNICATION SYS COM 880775101 4 2510 SH OTHER 01 2510
TEREX CORP NEW COM 880779103 1 100 SH DEFINED 01 100
TEREX CORP NEW COM 880779103 214 17301 SH DEFINED 08 17301
TEREX CORP NEW COM 880779103 168 13575 SH DEFINED 17 13575
TERRA NITROGEN CO L P COM UNIT 881005201 97 19950 SH OTHER 01 12950 7000
TESORO PETE CORP COM 881609101 296 40000 SH DEFINED 17 40000
TETRA TECHNOLOGIES INC DEL COM 88162F105 271 11800 SH DEFINED 01 2700 9100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1450 63050 SH DEFINED 05 63050
TETRA TECH INC NEW COM 88162G103 204 14421 SH DEFINED 01 2521 11900
TETRA TECH INC NEW COM 88162G103 3 192 SH OTHER 01 192
TETRA TECH INC NEW COM 88162G103 3181 224975 SH DEFINED 05 224975
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172 4129 SH DEFINED 01 3754 375
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 159 3820 SH OTHER 01 120 3700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3241 77825 SH DEFINED 05 77825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 355 SH DEFINED 08 355
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 8725 SH DEFINED 17 8725
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104 2497 SH OTHER 17 2497
TEXAS INDS INC COM 882491103 644 33501 SH DEFINED 01 29801 3700
TEXAS INDS INC COM 882491103 78 4070 SH OTHER 01 4070
TEXAS INDS INC COM 882491103 1660 86325 SH DEFINED 05 86325
TEXAS INSTRS INC COM 882508104 905 55300 SH OTHER 55300
TEXAS INSTRS INC COM 882508104 93227 5694961 SH DEFINED 01 5587310 107651
TEXAS INSTRS INC COM 882508104 24556 1500058 SH OTHER 01 840607 659451
TEXAS INSTRS INC COM 882508104 15122 923733 SH DEFINED 05 923733
TEXAS INSTRS INC COM 882508104 6010 367127 SH DEFINED 08 367127
TEXAS INSTRS INC COM 882508104 3601 220000 SH CALL DEFINED 08 220000
TEXAS INSTRS INC COM 882508104 2 100 SH DEFINED 13 100
TEXAS INSTRS INC COM 882508104 377 23050 SH DEFINED 17 23050
TEXTRON INC COM 883203101 7879 286909 SH DEFINED 01 280252 6657
TEXTRON INC COM 883203101 978 35614 SH OTHER 01 30939 4675
TEXTRON INC COM 883203101 2102 76555 SH DEFINED 05 76555
TEXTRON INC COM 883203101 6 228 SH DEFINED 08 228
TEXTRON INC COM 883203101 535 19479 SH DEFINED 17 19479
TEXTRON INC COM 883203101 61388 2235529 SH OTHER 17 2235529
THERAGENICS CORP COM 883375107 394 113850 SH DEFINED 05 113850
THERASENSE INC COM 883381105 618 92585 SH DEFINED 01 92585
THERMO ELECTRON CORP COM 883556102 248 13684 SH DEFINED 01 13584 100
THERMO ELECTRON CORP COM 883556102 456 25185 SH OTHER 01 17615 7570
THERMO ELECTRON CORP COM 883556102 1355 74860 SH DEFINED 05 74860
THERMO ELECTRON CORP COM 883556102 35 1920 SH DEFINED 08 1920
THERMO ELECTRON CORP COM 883556102 107 5900 SH DEFINED 17 5900
THESTREET COM COM 88368Q103 6458 2050000 SH OTHER 17 2050000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 11209 3417450 SH DEFINED 3417450
THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 2000 SH DEFINED 01 2000
THOMAS & BETTS CORP COM 884315102 100 7051 SH DEFINED 01 5200 1451 400
THOMAS & BETTS CORP COM 884315102 6 420 SH OTHER 01 420
THOMAS & BETTS CORP COM 884315102 481 33935 SH DEFINED 05 33935
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 1791 72200 SH DEFINED 05 72200
THOR INDS INC COM 885160101 626 25000 SH DEFINED 01 5300 19700
THOR INDS INC COM 885160101 904 36100 SH OTHER 01 36100
THOR INDS INC COM 885160101 3531 141075 SH DEFINED 05 141075
THOR INDS INC COM 885160101 13 500 SH DEFINED 08 500
THORNBURG MTG INC COM 885218107 238 11519 SH DEFINED 01 9719 1800
THORNBURG MTG INC COM 885218107 712 34525 SH OTHER 01 2750 31775
THORNBURG MTG INC COM 885218107 105 5100 SH DEFINED 17 5100
3COM CORP COM 885535104 126 25600 SH DEFINED 01 24150 1450
3COM CORP COM 885535104 553 112329 SH OTHER 01 105554 6775
3COM CORP COM 885535104 3386 688041 SH DEFINED 05 688041
3COM CORP COM 885535104 33 6666 SH DEFINED 08 6666
THREE FIVE SYS INC COM 88554L108 19 3773 SH DEFINED 01 3773
THREE FIVE SYS INC COM 88554L108 418 81975 SH DEFINED 05 81975
THREE FIVE SYS INC COM 88554L108 20 3999 SH DEFINED 13 3999
3M CO COM 88579Y101 825 6344 SH OTHER 6344
3M CO COM 88579Y101 197367 1517856 SH DEFINED 01 1418556 99300
3M CO COM 88579Y101 105803 813681 SH OTHER 01 478967 334714
3M CO COM 88579Y101 6502 50000 SH PUT DEFINED 01 50000
3M CO COM 88579Y101 37242 286412 SH DEFINED 05 286412
3M CO COM 88579Y101 8837 67959 SH DEFINED 08 67959
3M CO COM 88579Y101 5201 40000 SH CALL DEFINED 08 40000
3M CO COM 88579Y101 3446 26500 SH PUT DEFINED 08 26500
3M CO COM 88579Y101 55 420 SH DEFINED 13 370 50
3M CO COM 88579Y101 452 3475 SH DEFINED 17 3475
TIBCO SOFTWARE INC COM 88632Q103 1 257 SH DEFINED 01 257
TIBCO SOFTWARE INC COM 88632Q103 95 22674 SH DEFINED 08 22674
TIBCO SOFTWARE INC COM 88632Q103 287 68350 SH DEFINED 17 68350
TIDEWATER INC COM 886423102 206 7175 SH DEFINED 01 7175
TIDEWATER INC COM 886423102 200 6970 SH OTHER 01 6000 970
TIDEWATER INC COM 886423102 3523 122655 SH DEFINED 05 122655
TIDEWATER INC COM 886423102 69 2400 SH DEFINED 08 2400
TIDEWATER INC COM 886423102 344 11969 SH DEFINED 17 11969
TIER TECHNOLOGIES INC CL B 88650Q100 187 18498 SH DEFINED 01 16692 1806
TIER TECHNOLOGIES INC CL B 88650Q100 5747 567924 SH DEFINED 05 567924
TIER TECHNOLOGIES INC CL B 88650Q100 86 8500 SH DEFINED 17 8500
TIFFANY & CO NEW COM 886547108 227 9099 SH DEFINED 01 8799 300
TIFFANY & CO NEW COM 886547108 158 6321 SH OTHER 01 3511 2810
TIFFANY & CO NEW COM 886547108 9035 361392 SH DEFINED 05 361392
TIFFANY & CO NEW COM 886547108 64 2565 SH DEFINED 08 2565
TIFFANY & CO NEW COM 886547108 1000 40000 SH PUT DEFINED 08 40000
TIFFANY & CO NEW COM 886547108 470647 18825875 SH DEFINED 11 17528758 1297117
TIFFANY & CO NEW COM 886547108 66 2652 SH DEFINED 17 2652
TIMBERLAND CO CL A 887100105 202 4837 SH DEFINED 01 3637 1200
TIMBERLAND CO CL A 887100105 59 1420 SH OTHER 01 1420
TIMBERLAND CO CL A 887100105 2926 69982 SH DEFINED 05 69982
TIMBERLAND CO CL A 887100105 78 1860 SH DEFINED 08 1860
TIMBERLAND CO CL A 887100105 117 2808 SH DEFINED 17 2808
TIME WARNER TELECOM INC CL A 887319101 104 32035 SH DEFINED 01 32035
TIME WARNER TELECOM INC CL A 887319101 1 260 SH OTHER 01 260
TIMKEN CO COM 887389104 425 27200 SH DEFINED 01 14600 12600
TIMKEN CO COM 887389104 94 6010 SH OTHER 01 6010
TIMKEN CO COM 887389104 5603 358725 SH DEFINED 05 358725
TIMKEN CO COM 887389104 128 8225 SH DEFINED 17 8225
TIPPERARY CORP COM PAR $0.0 888002300 68 40000 SH DEFINED 01 40000
TITAN CORP COM 888266103 40 5335 SH DEFINED 01 250 5085
TITAN CORP COM 888266103 2 270 SH OTHER 01 270
TITAN CORP COM 888266103 1105 148349 SH DEFINED 05 148349
TITAN CORP COM 888266103 67 8975 SH DEFINED 08 8975
TITAN CORP COM 888266103 109 14600 SH DEFINED 17 14600
TOLL BROTHERS INC COM 889478103 361 18700 SH DEFINED 01 10100 8600
TOLL BROTHERS INC COM 889478103 78 4041 SH OTHER 01 4041
TOLL BROTHERS INC COM 889478103 2991 154970 SH DEFINED 05 154970
TOLL BROTHERS INC COM 889478103 179 9249 SH DEFINED 08 9249
TOLL BROTHERS INC COM 889478103 869 45000 SH CALL DEFINED 08 45000
TOLL BROTHERS INC COM 889478103 1351 70000 SH PUT DEFINED 08 70000
TOLL BROTHERS INC COM 889478103 72 3744 SH DEFINED 17 3744
TOLLGRADE COMMUNICATIONS INC COM 889542106 274 19120 SH DEFINED 01 12750 6370
TOLLGRADE COMMUNICATIONS INC COM 889542106 4380 305226 SH DEFINED 05 305226
TOO INC COM 890333107 474 28510 SH DEFINED 01 15018 13492
TOO INC COM 890333107 5 276 SH OTHER 01 276
TOO INC COM 890333107 8893 535425 SH DEFINED 05 535425
TOO INC COM 890333107 10 600 SH DEFINED 08 600
TOO INC COM 890333107 11 676 SH DEFINED 17 676
TOOTSIE ROLL INDS INC COM 890516107 39 1384 SH DEFINED 01 1384
TOOTSIE ROLL INDS INC COM 890516107 467 16360 SH OTHER 01 12817 3543
TOOTSIE ROLL INDS INC COM 890516107 2897 101528 SH DEFINED 05 101528
TOOTSIE ROLL INDS INC COM 890516107 81 2840 SH DEFINED 08 2840
TORCHMARK CORP COM 891027104 1443 40317 SH DEFINED 01 39809 508
TORCHMARK CORP COM 891027104 2688 75080 SH OTHER 01 67690 7390
TORCHMARK CORP COM 891027104 2068 57755 SH DEFINED 05 57755
TORCHMARK CORP COM 891027104 43 1209 SH DEFINED 08 1209
TORO CO COM 891092108 378 5400 SH DEFINED 01 300 5100
TORO CO COM 891092108 4 50 SH OTHER 01 50
TORO CO COM 891092108 3942 56275 SH DEFINED 05 56275
TORO CO COM 891092108 14 200 SH DEFINED 08 200
TORO CO COM 891092108 168 2400 SH DEFINED 17 2400
TOTAL ENTMT RESTAURANT CORP COM 89150E100 37 4500 SH DEFINED 01 4500
TOTAL ENTMT RESTAURANT CORP COM 89150E100 45 5500 SH DEFINED 08 5500
TOTAL RENAL CARE HLDGS INC NOTE 7.000% 89151AAC1 1596 1578000 PRN DEFINED 08 1578000
TOTAL FINA ELF S A SPONSORED AD 89151E109 161 2543 SH DEFINED 01 2082 461
TOTAL FINA ELF S A SPONSORED AD 89151E109 245 3870 SH OTHER 01 2826 1044
TOTAL FINA ELF S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15
TOUCH AMERICA HLDGS INC COM 891539108 1 6000 SH DEFINED 01 6000
TOUCH AMERICA HLDGS INC COM 891539108 2400 SH OTHER 01 2000 400
TOUCH AMERICA HLDGS INC COM 891539108 2231 SH DEFINED 08 2231
TOWER AUTOMOTIVE INC COM 891707101 59 24900 SH DEFINED 01 6600 18300
TOWER AUTOMOTIVE INC COM 891707101 592 249900 SH DEFINED 05 249900
TOTAL SYS SVCS INC COM 891906109 4617 294800 SH DEFINED 01 294800
TOTAL SYS SVCS INC COM 891906109 228 14550 SH OTHER 01 7050 7500
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100
TOWN & CTRY TR SH BEN INT 892081100 184 9100 SH DEFINED 01 9100
TOWN & CTRY TR SH BEN INT 892081100 257 12733 SH OTHER 01 9100 1400 2233
TOYOTA MOTOR CORP SP ADR REP2C 892331307 15 330 SH DEFINED 01 230 100
TOYOTA MOTOR CORP SP ADR REP2C 892331307 344 7664 SH OTHER 01 7664
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20
TOYS R US INC COM 892335100 6287 751190 SH OTHER 751190
TOYS R US INC COM 892335100 2028 242300 SH DEFINED 01 129471 112829
TOYS R US INC COM 892335100 76 9117 SH OTHER 01 1166 7951
TOYS R US INC COM 892335100 854 101973 SH DEFINED 05 101973
TOYS R US INC COM 892335100 840 100401 SH DEFINED 08 100401
TOYS R US INC COM 892335100 335 40000 SH CALL DEFINED 08 40000
TRACTOR SUPPLY CO COM 892356106 2295 69500 SH DEFINED 05 69500
TRACTOR SUPPLY CO COM 892356106 10 300 SH DEFINED 08 300
TRACTOR SUPPLY CO COM 892356106 660 20000 SH CALL DEFINED 08 20000
TRACTOR SUPPLY CO COM 892356106 160 4850 SH DEFINED 17 4850
TRAMMELL CROW CO COM 89288R106 119 15003 SH DEFINED 01 13567 1436
TRAMMELL CROW CO COM 89288R106 3665 460487 SH DEFINED 05 460487
TRANSACTION SYS ARCHITECTS CL A 893416107 53 8900 SH DEFINED 01 8900
TRANSACTION SYS ARCHITECTS CL A 893416107 1 180 SH OTHER 01 180
TRANSACTION SYS ARCHITECTS CL A 893416107 401 67486 SH DEFINED 05 67486
TRANSATLANTIC HLDGS INC COM 893521104 565 8625 SH DEFINED 01 8625
TRANSATLANTIC HLDGS INC COM 893521104 308 4700 SH OTHER 01 4700
TRANSKARYOTIC THERAPIES INC COM 893735100 2 421 SH DEFINED 01 421
TRANSKARYOTIC THERAPIES INC COM 893735100 1546 262500 SH CALL DEFINED 08 262500
TRANSMETA CORP DEL COM 89376R109 65 64714 SH DEFINED 64714
TRANSMETA CORP DEL COM 89376R109 11 10500 SH DEFINED 08 10500
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9400 10000000 PRN DEFINED 01 10000000
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 968 68681 SH DEFINED 01 37542 31139
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 943 66938 SH OTHER 01 37408 29530
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 16594 1177711 SH DEFINED 05 1177711
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 570 40445 SH DEFINED 08 40445
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 61 SH DEFINED 13 61
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 111 7900 SH DEFINED 17 7900
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9831 696710 SH DEFINED 05 696710
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 717 50850 SH DEFINED 08 50850
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7024 497769 SH DEFINED 17 497769
TREDEGAR CORP COM 894650100 105 8805 SH DEFINED 01 8805
TREDEGAR CORP COM 894650100 1107 92651 SH OTHER 01 91211 1440
TREDEGAR CORP COM 894650100 1753 146700 SH DEFINED 05 146700
TRI CONTL CORP COM 895436103 328 25581 SH DEFINED 01 5592 19989
TRI CONTL CORP COM 895436103 337 26273 SH OTHER 01 20837 5436
TRIAD HOSPITALS INC COM 89579K109 769 28592 SH DEFINED 01 26102 652 1838
TRIAD HOSPITALS INC COM 89579K109 25 919 SH OTHER 01 919
TRIAD HOSPITALS INC COM 89579K109 16950 630111 SH DEFINED 05 630111
TRIAD HOSPITALS INC COM 89579K109 105 3900 SH DEFINED 08 3900
TRIAD HOSPITALS INC COM 89579K109 363 13476 SH DEFINED 17 13476
TRIAD GTY INC COM 895925105 226 6558 SH DEFINED 01 6258 300
TRIAD GTY INC COM 895925105 23 675 SH OTHER 01 675
TRIAD GTY INC COM 895925105 5502 159700 SH DEFINED 05 159700
TRIARC COS INC CL A 895927101 114 4100 SH OTHER 01 4100
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WILMINGTON TRUST CORP COM 971807102 86 3100 SH DEFINED 08 3100
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WIND RIVER SYSTEMS INC COM 973149107 1 300 SH DEFINED 01 300
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/TEXT>
/DOCUMENT>
/SUBMISSION>