UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 1999 Check here if Amendment [x]; Amendment Number 2 This Amendment [ ] is a restatement; [x] adds new holdings entries 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: Peter J. Brown Vice President 704-386-1304 Signature, Place, and Date of Signing: /Peter J. Brown/ Charlotte, NC October 15, 1999 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 6,553 Form 13F Information Table Value Total: $86,706,270,000 List of Other Included Managers: 1. 28-208 Bank of America, N.A. 3. NB Holdings Corporation 5. 28-5578 TradeStreet Investment Associates, Inc. 6. 28-5596 NationsBanc Advisors, Inc. 7. 28-5578 TradeStreet Investment Associates, Inc. 8. Banc of America Securities LLC 9. NationsBanc Montgomery Holdings Corporation 10. Chicago Equity Partners Corporation 11. Marsico Capital Management LLC VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 56 1600 SH DEFINED 01,03 1400 200 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 20 584 SH DEFINED 08,09,03 584 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 872 25000 SH CALL DEFINED 08,09,03 25000 DAIMLERCHRYSLER AG ORD D1668R123 16589 238913 SH DEFINED 01,03 223891 15022 DAIMLERCHRYSLER AG ORD D1668R123 7944 114401 SH OTHER 01,03 80010 34391 DAIMLERCHRYSLER AG ORD D1668R123 125 1795 SH DEFINED 05,01,03 1795 DAIMLERCHRYSLER AG ORD D1668R123 194 2794 SH DEFINED 06,01,03 2794 DAIMLERCHRYSLER AG ORD D1668R123 69 1000 SH DEFINED 08,09,03 1000 DAIMLERCHRYSLER AG ORD D1668R123 74 1059 SH DEFINED 10,01 1059 AMDOCS LTD ORD G02602103 131 6250 SH 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364965 3600 AVIALL INC NEW COM 05366B102 687 67000 SH DEFINED 08,09,03 67000 AVID TECHNOLOGY INC COM 05367P100 234 17800 SH DEFINED 01,03 1000 16800 AVID TECHNOLOGY INC COM 05367P100 2870 218700 SH DEFINED 05,01,03 218700 AVID TECHNOLOGY INC COM 05367P100 595 45350 SH DEFINED 07,06,01,03 45350 AVIATION SALES CO COM 053672101 19 1000 SH OTHER 01,03 1000 AVIATION SALES CO COM 053672101 846 44500 SH DEFINED 05,01,03 44500 AVIATION SALES CO COM 053672101 130 6850 SH DEFINED 07,06,01,03 6850 AVIGEN INC COM 053690103 480 40025 SH DEFINED 08,09,03 40025 AVISTA CORP COM 05379B107 164 9326 SH DEFINED 01,03 9326 AVISTA CORP COM 05379B107 229 13049 SH OTHER 01,03 8875 4174 AVISTA CORP RECONS L 1/1 05379B503 3308 189000 SH DEFINED 01,03 188498 502 AVISTA CORP RECONS L 1/1 05379B503 185 10596 SH OTHER 01,03 8796 1800 AVISTA CORP RECONS L 1/1 05379B503 3929 224500 SH DEFINED 05,01,03 224500 AVISTA CORP RECONS L 1/1 05379B503 3929 224500 SH DEFINED 07,06,01,03 224500 AVIS RENT A CAR INC COM 053790101 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SB DB CV 4.7 152342AE1 7388 5640000 PRN DEFINED 08,09,03 5640000 CENTOCOR INC COM 152342101 1848 31555 SH DEFINED 01,03 30555 1000 CENTOCOR INC COM 152342101 246 4200 SH OTHER 01,03 4200 CENTOCOR INC COM 152342101 64 1100 SH DEFINED 05,01,03 1100 CENTOCOR INC COM 152342101 3689 63000 SH DEFINED 07,06,01,03 63000 CENTOCOR INC COM 152342101 4744 81000 SH DEFINED 08,09,03 81000 CENTOCOR INC COM 152342101 761 13000 SH CALL DEFINED 08,09,03 13000 CENTOCOR INC COM 152342101 761 13000 SH PUT DEFINED 08,09,03 13000 CENTRAL & SOUTH WEST CORP COM 152357109 7295 345304 SH DEFINED 01,03 317636 27668 CENTRAL & SOUTH WEST CORP COM 152357109 5230 247569 SH OTHER 01,03 131361 116208 CENTRAL & SOUTH WEST CORP COM 152357109 2902 137350 SH DEFINED 05,01,03 137350 CENTRAL & SOUTH WEST CORP COM 152357109 5572 263750 SH DEFINED 07,06,01,03 263750 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 209 5305 SH DEFINED 01,03 1105 4200 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 144 3650 SH OTHER 01,03 3350 300 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1973 50100 SH DEFINED 05,01,03 50100 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 514 13050 SH DEFINED 07,06,01,03 13050 CENTRAL NEWSPAPERS INC CL A 154647101 178 4000 SH DEFINED 01,03 4000 CENTRAL NEWSPAPERS INC CL A 154647101 27 600 SH OTHER 01,03 600 CENTRAL NEWSPAPERS INC CL A 154647101 45 1000 SH DEFINED 05,01,03 1000 CENTRAL PKG CORP COM 154785109 403 13780 SH DEFINED 01,03 13780 CENTRAL PKG CORP COM 154785109 35 1200 SH OTHER 01,03 940 140 120 CENTRAL PKG CORP COM 154785109 1196 40900 SH DEFINED 05,01,03 40900 CENTRAL PKG CORP COM 154785109 16 550 SH DEFINED 07,06,01,03 550 CENTRAL PKG CORP COM 154785109 132 4500 SH DEFINED 10,01 4500 CENTRAL VT PUB SVC CORP COM 155771108 105 7994 SH DEFINED 01,03 4379 3615 CENTRAL VT PUB SVC CORP COM 155771108 2 115 SH OTHER 01,03 115 CENTRAL VT PUB SVC CORP COM 155771108 589 44700 SH DEFINED 05,01,03 44700 CENTRAL VT PUB SVC CORP COM 155771108 160 12100 SH DEFINED 07,06,01,03 12100 CENTRAL VA BANKSHARES INC COM 155792104 25 2216 SH DEFINED 01,03 2216 CENTRAL VA BANKSHARES INC COM 155792104 155 13500 SH OTHER 01,03 13500 CENTURA BKS INC COM 15640T100 2247 54311 SH DEFINED 01,03 47411 6900 CENTURA BKS INC COM 15640T100 1103 26662 SH OTHER 01,03 23803 2859 CENTURA BKS INC COM 15640T100 3351 81000 SH DEFINED 05,01,03 81000 CENTURA BKS INC COM 15640T100 679 16400 SH DEFINED 07,06,01,03 16400 CENTURY SOUTH BKS INC COM 156683104 1129 49100 SH DEFINED 01,03 49037 63 CENTURY SOUTH BKS INC COM 156683104 10 439 SH OTHER 01,03 439 CENTURYTEL INC COM 156700106 10322 254086 SH DEFINED 01,03 172411 81675 CENTURYTEL INC COM 156700106 1878 46234 SH OTHER 01,03 38409 7825 CENTURYTEL INC COM 156700106 7768 191200 SH DEFINED 05,01,03 191200 CENTURYTEL INC COM 156700106 14913 367100 SH DEFINED 07,06,01,03 367100 CENTURYTEL INC COM 156700106 1410 34700 SH DEFINED 10,01 30725 3975 CEPHALON INC PFD CV EX 14 156708307 2589 47500 SH DEFINED 08,09,03 47500 CERIDIAN CORP COM 15677T106 4716 189570 SH 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107625 SH DEFINED 05,01,03 107625 CHAMPION INTL CORP COM 158525105 776 15100 SH DEFINED 07,06,01,03 15100 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 20800 800000 SH DEFINED 01,03 800000 CHANDLER INS LTD COM 159057108 150 20000 SH OTHER 01,03 20000 CHARLES RIVER ASSOCIATES COM 159852102 851 30541 SH DEFINED 08,09,03 30541 CHARTER ONE FINL INC COM 160903100 2217 95877 SH DEFINED 01,03 84861 11016 CHARTER ONE FINL INC COM 160903100 152 6560 SH OTHER 01,03 5346 1214 CHARTER ONE FINL INC COM 160903100 62 2696 SH DEFINED 05,01,03 2696 CHARTER ONE FINL INC COM 160903100 602 26022 SH DEFINED 08,09,03 26022 CHARTER ONE FINL INC COM 160903100 174 7545 SH DEFINED 10,01 7545 CHASE MANHATTAN CORP NEW COM 16161A108 326467 4331243 SH DEFINED 01,03 3864731 466512 CHASE MANHATTAN CORP NEW COM 16161A108 59189 785259 SH OTHER 01,03 409452 375807 CHASE MANHATTAN CORP NEW COM 16161A108 53370 708062 SH DEFINED 05,01,03 458062 250000 CHASE MANHATTAN CORP NEW COM 16161A108 18844 250000 SH OTHER 05,01,03 250000 CHASE MANHATTAN CORP NEW COM 16161A108 84826 1125389 SH DEFINED 07,06,01,03 1125389 CHASE MANHATTAN CORP NEW COM 16161A108 1888 25044 SH DEFINED 08,09,03 25044 CHASE MANHATTAN CORP NEW COM 16161A108 12060 160000 SH CALL DEFINED 08,09,03 160000 CHASE MANHATTAN CORP NEW COM 16161A108 10854 144000 SH PUT DEFINED 08,09,03 144000 CHASE MANHATTAN CORP NEW COM 16161A108 81057 1075380 SH DEFINED 10,01 1070380 5000 CHECKFREE HLDGS CORP COM 162816102 25 600 SH DEFINED 01,03 600 CHECKFREE HLDGS CORP COM 162816102 206 5000 SH OTHER 01,03 5000 CHECKFREE HLDGS CORP COM 162816102 41 1000 SH DEFINED 05,01,03 1000 CHECKPOINT SYS INC COM 162825103 100 10700 SH DEFINED 01,03 2600 8100 CHECKPOINT SYS INC COM 162825103 1008 108200 SH DEFINED 05,01,03 108200 CHECKPOINT SYS INC COM 162825103 226 24300 SH DEFINED 07,06,01,03 24300 CHEESECAKE FACTORY INC COM 163072101 114 4125 SH DEFINED 01,03 4125 CHEESECAKE FACTORY INC COM 163072101 12 450 SH OTHER 01,03 325 125 CHEESECAKE FACTORY INC COM 163072101 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COM 284443108 1440 57600 SH DEFINED 05,01,03 57600 ELCOR CORP COM 284443108 317 12675 SH DEFINED 07,06,01,03 12675 ELDERTRUST COM SH BEN I 284560109 192 24800 SH DEFINED 08,09,03 24800 ELECTRIC LIGHTWAVE INC CL A 284895109 40 3000 SH DEFINED 01,03 3000 ELECTRIC LIGHTWAVE INC CL A 284895109 928 70000 SH CALL DEFINED 08,09,03 70000 ELECTRO SCIENTIFIC INDS COM 285229100 139 2600 SH DEFINED 01,03 1014 1586 ELECTRO SCIENTIFIC INDS COM 285229100 223 4186 SH OTHER 01,03 4186 ELECTRO SCIENTIFIC INDS COM 285229100 922 17300 SH DEFINED 05,01,03 17300 ELECTRO SCIENTIFIC INDS COM 285229100 253 4750 SH DEFINED 07,06,01,03 4750 ELECTRO SCIENTIFIC INDS COM 285229100 948 17800 SH DEFINED 08,09,03 17800 ELECTRONIC ARTS INC COM 285512109 22711 313790 SH DEFINED 01,03 290115 23675 ELECTRONIC ARTS INC COM 285512109 1508 20836 SH OTHER 01,03 9486 11350 ELECTRONIC ARTS INC COM 285512109 65 900 SH DEFINED 05,01,03 900 ELECTRONIC ARTS INC COM 285512109 1129 15600 SH DEFINED 10,01 13500 2100 ELECTRONIC DATA 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ENHANCE FINL SVCS GROUP INC COM 293310108 906 51230 SH DEFINED 01,03 9100 730 41400 ENHANCE FINL SVCS GROUP INC COM 293310108 2770 156600 SH DEFINED 05,01,03 156600 ENHANCE FINL SVCS GROUP INC COM 293310108 602 34050 SH DEFINED 07,06,01,03 34050 ENHANCE FINL SVCS GROUP INC COM 293310108 2027 114600 SH DEFINED 10,01 114600 ENRON CORP COM 293561106 80676 1964735 SH DEFINED 01,03 1890451 74284 ENRON CORP COM 293561106 32716 796750 SH OTHER 01,03 349685 447065 ENRON CORP COM 293561106 3777 91990 SH DEFINED 05,01,03 91990 ENRON CORP COM 293561106 2755 67100 SH DEFINED 07,06,01,03 67100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 763 21200 SH DEFINED 01,03 21200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 513 14250 SH DEFINED 05,01,03 14250 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5864 162900 SH DEFINED 07,06,01,03 162900 ENTERGY CORP NEW COM 29364G103 3012 104076 SH DEFINED 01,03 91065 13011 ENTERGY CORP NEW COM 29364G103 950 32835 SH OTHER 01,03 16292 16543 ENTERGY CORP NEW COM 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7200 SH DEFINED 05,01,03 7200 EQUITY INCOME FD UT 1 EX SR-A 294700703 2499 12701 SH DEFINED 01,03 10679 2022 EQUITY INCOME FD UT 1 EX SR-A 294700703 4544 23096 SH OTHER 01,03 15489 7607 EQUITY OFFICE PROPERTIES TRUST COM 294741103 9 400 SH DEFINED 01,03 400 EQUITY OFFICE PROPERTIES TRUST COM 294741103 16 700 SH OTHER 01,03 700 EQUITY OFFICE PROPERTIES TRUST COM 294741103 52 2250 SH DEFINED 05,01,03 2250 EQUITY OFFICE PROPERTIES TRUST COM 294741103 328 14100 SH DEFINED 10,01 14100 EQUIVEST FIN INC COM NEW 29476H403 126 22900 SH DEFINED 08,09,03 22900 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 384 9064 SH DEFINED 01,03 8064 1000 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 705 16642 SH OTHER 01,03 11318 5324 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 102 2400 SH DEFINED 05,01,03 2400 ERICSSON L M TEL CO ADR CL B SEK 294821400 16790 537283 SH DEFINED 01,03 457283 80000 ERICSSON L M TEL CO ADR CL B SEK 294821400 12131 388187 SH OTHER 01,03 319662 68525 ERICSSON L M TEL CO 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COM 302130109 836 26050 SH DEFINED 07,06,01,03 26050 EXPRESS SCRIPTS INC CL A 302182100 696 8900 SH DEFINED 01,03 1900 7000 EXPRESS SCRIPTS INC CL A 302182100 1076 13750 SH OTHER 01,03 1650 12100 EXPRESS SCRIPTS INC CL A 302182100 6143 78500 SH DEFINED 05,01,03 78500 EXPRESS SCRIPTS INC CL A 302182100 1424 18200 SH DEFINED 07,06,01,03 18200 EXXON CORP COM 302290101 856741 11272906 SH DEFINED 01,03 10252956 1019950 EXXON CORP COM 302290101 846297 11135486 SH OTHER 01,03 6144587 4990899 EXXON CORP COM 302290101 70405 926380 SH DEFINED 05,01,03 926380 EXXON CORP COM 302290101 56199 739465 SH DEFINED 07,06,01,03 739465 EXXON CORP COM 302290101 4764 62684 SH DEFINED 08,09,03 62684 EXXON CORP COM 302290101 13687 180095 SH DEFINED 10,01 179495 600 F & M BANCORPORATION INC COM 302371109 610 17557 SH DEFINED 01,03 17557 F M C CORP COM NEW 302491303 989 20505 SH DEFINED 01,03 11105 9400 F M C CORP COM NEW 302491303 337 6983 SH OTHER 01,03 483 6500 F M C CORP COM NEW 302491303 3855 79900 SH 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182 6500 SH DEFINED 01,03 6500 FAIR ISAAC & CO INC COM 303250104 177 6300 SH OTHER 01,03 6300 FAIR ISAAC & CO INC COM 303250104 2256 80400 SH DEFINED 05,01,03 80400 FAIR ISAAC & CO INC COM 303250104 459 16350 SH DEFINED 07,06,01,03 16350 FAIRCHILD CORP CL A 303698104 2063 201290 SH DEFINED 08,09,03 201290 FAIRFIELD CMNTYS INC COM PAR $0.0 304231301 337 30800 SH DEFINED 01,03 30800 FAIRFIELD CMNTYS INC COM PAR $0.0 304231301 1 100 SH OTHER 01,03 100 FAIRFIELD CMNTYS INC COM PAR $0.0 304231301 32 2900 SH DEFINED 05,01,03 2900 FAMILY DLR STORES INC COM 307000109 356284 16865508 SH DEFINED 01,03 16244108 621400 FAMILY DLR STORES INC COM 307000109 54 2550 SH OTHER 01,03 550 2000 FAMILY DLR STORES INC COM 307000109 1202 56920 SH DEFINED 08,09,03 56920 FAMILY DLR STORES INC COM 307000109 2746 130000 SH CALL DEFINED 08,09,03 130000 FAMILY GOLF CTRS INC COM 30701A106 22 8600 SH DEFINED 01,03 8600 FAMILY GOLF CTRS INC COM 30701A106 183 72400 SH DEFINED 05,01,03 72400 FAMILY GOLF CTRS INC COM 30701A106 44 17450 SH DEFINED 07,06,01,03 17450 FAMILY GOLF CTRS INC COM 30701A106 442 174800 SH DEFINED 08,09,03 174800 FANSTEEL INC DEL COM 307260109 92 23000 SH DEFINED 08,09,03 23000 FASTENAL CO COM 311900104 1211 25700 SH DEFINED 01,03 23100 2600 FASTENAL CO COM 311900104 994 21091 SH OTHER 01,03 16091 5000 FASTENAL CO COM 311900104 28 600 SH DEFINED 05,01,03 600 FDX CORP COM 31304N107 62673 1612175 SH DEFINED 01,03 1547115 65060 FDX CORP COM 31304N107 10939 281388 SH OTHER 01,03 144746 136642 FDX CORP COM 31304N107 4840 124495 SH DEFINED 05,01,03 124495 FDX CORP COM 31304N107 2107 54200 SH DEFINED 07,06,01,03 54200 FDX CORP COM 31304N107 129 3306 SH DEFINED 08,09,03 3306 FEDDERS CORP COM 313135105 74 12400 SH DEFINED 01,03 12400 FEDDERS CORP COM 313135105 999 166500 SH DEFINED 05,01,03 166500 FEDDERS CORP COM 313135105 182 30400 SH DEFINED 07,06,01,03 30400 FEDERAL HOME LN MTG CORP COM 313400301 167728 3225534 SH DEFINED 01,03 3020998 204536 FEDERAL HOME LN MTG CORP COM 313400301 41128 790930 SH OTHER 01,03 430786 360144 FEDERAL HOME LN MTG CORP COM 313400301 52 1000 SH CALL DEFINED 01,03 1000 FEDERAL HOME LN MTG CORP COM 313400301 13627 262050 SH DEFINED 05,01,03 262050 FEDERAL HOME LN MTG CORP COM 313400301 6087 117050 SH DEFINED 07,06,01,03 117050 FEDERAL HOME LN MTG CORP COM 313400301 3442 66200 SH DEFINED 08,09,03 66200 FEDERAL HOME LN MTG CORP COM 313400301 5200 100000 SH CALL DEFINED 08,09,03 100000 FEDERAL HOME LN MTG CORP COM 313400301 5200 100000 SH PUT DEFINED 08,09,03 100000 FEDERAL HOME LN MTG CORP COM 313400301 27822 535045 SH DEFINED 10,01 532645 2400 FEDERAL MOGUL CORP COM 313549107 3689 133827 SH DEFINED 01,03 133827 FEDERAL MOGUL CORP COM 313549107 128 4648 SH OTHER 01,03 3648 1000 FEDERAL MOGUL CORP COM 313549107 413 15000 SH CALL DEFINED 08,09,03 15000 FEDERAL NATL MTG ASSN COM 313586109 3589 57252 SH DEFINED 57252 FEDERAL NATL MTG ASSN COM 313586109 268274 4279581 SH DEFINED 01,03 4068947 210634 FEDERAL NATL MTG ASSN COM 313586109 90247 1439646 SH OTHER 01,03 829017 610629 FEDERAL NATL MTG ASSN COM 313586109 33166 529075 SH DEFINED 05,01,03 529075 FEDERAL NATL MTG ASSN COM 313586109 39493 630000 SH OTHER 05,01,03 529075 100925 FEDERAL NATL MTG ASSN COM 313586109 24317 387910 SH DEFINED 07,06,01,03 387910 FEDERAL NATL MTG ASSN COM 313586109 3318 52923 SH DEFINED 08,09,03 52923 FEDERAL NATL MTG ASSN COM 313586109 5328 85000 SH CALL DEFINED 08,09,03 85000 FEDERAL NATL MTG ASSN COM 313586109 3761 60000 SH PUT DEFINED 08,09,03 60000 FEDERAL NATL MTG ASSN COM 313586109 28 440 SH DEFINED 10,01 440 FEDERAL NATL MTG ASSN COM 313586109 2985 47617 SH DEFINED 11,06,01,03 47617 FEDERAL REALTY INVT TR SH BEN INT N 313747206 221 10555 SH DEFINED 01,03 10555 FEDERAL REALTY INVT TR SH BEN INT N 313747206 605 28885 SH OTHER 01,03 20555 7618 712 FEDERAL SIGNAL CORP COM 313855108 599 30116 SH DEFINED 01,03 30116 FEDERAL SIGNAL CORP COM 313855108 3202 161095 SH OTHER 01,03 27849 133246 FEDERAL SIGNAL CORP COM 313855108 20 1000 SH DEFINED 05,01,03 1000 FEDERATED DEPT STORES INC DEL COM 31410H101 40194 920045 SH DEFINED 01,03 584139 77926 257980 FEDERATED DEPT STORES INC DEL COM 31410H101 1793 41034 SH OTHER 01,03 41034 FEDERATED DEPT STORES INC DEL COM 31410H101 18105 414420 SH DEFINED 05,01,03 414420 FEDERATED DEPT STORES INC DEL COM 31410H101 43691 1000085 SH DEFINED 07,06,01,03 1000085 FEDERATED DEPT STORES INC DEL COM 31410H101 30523 698675 SH DEFINED 10,01 695375 3300 FELCOR LODGING TR INC COM 31430F101 42 2400 SH DEFINED 01,03 1400 1000 FELCOR LODGING TR INC COM 31430F101 109 6250 SH OTHER 01,03 1850 4400 FELCOR LODGING TR INC COM 31430F101 209 11924 SH DEFINED 08,09,03 11924 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 81 5000 SH DEFINED 01,03 5000 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 171 10500 SH OTHER 01,03 7100 3400 FERRO CORP COM 315405100 337 15827 SH DEFINED 01,03 15827 FERRO CORP COM 315405100 79 3725 SH OTHER 01,03 3725 FIDELITY NATL FINL INC COM 316326107 2603 171417 SH DEFINED 01,03 129097 42320 FIDELITY NATL FINL INC COM 316326107 161 10574 SH OTHER 01,03 2042 8532 FIDELITY NATL FINL INC COM 316326107 2021 133100 SH DEFINED 05,01,03 133100 FIDELITY NATL FINL INC COM 316326107 516 34000 SH DEFINED 07,06,01,03 34000 FIDELITY NATL FINL INC COM 316326107 380 24997 SH DEFINED 10,01 24997 FIELDS AIRCRAFT SPARES INC COM 316572106 95 40000 SH DEFINED 40000 FIFTH THIRD BANCORP COM 316773100 12378 203436 SH DEFINED 01,03 142065 61371 FIFTH THIRD BANCORP COM 316773100 11369 186855 SH OTHER 01,03 132799 54056 FIFTH THIRD BANCORP COM 316773100 2239 36800 SH DEFINED 05,01,03 36800 FIFTH THIRD BANCORP COM 316773100 1548 25450 SH DEFINED 07,06,01,03 25450 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 3140 60750 SH DEFINED 01,03 60750 FINANCIAL SEC 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591 7700 SH DEFINED 01,03 7700 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 92 1200 SH OTHER 01,03 1200 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 96 1250 SH DEFINED 05,01,03 1250 FIRST COMWLTH FINL CORP PA COM 319829107 255 10000 SH OTHER 01,03 10000 FIRST COMWLTH FINL CORP PA COM 319829107 56 2200 SH DEFINED 05,01,03 2200 FIRST DATA CORP COM 319963104 30737 700547 SH DEFINED 01,03 626373 74174 FIRST DATA CORP COM 319963104 8610 196240 SH OTHER 01,03 168425 27815 FIRST DATA CORP COM 319963104 6261 142700 SH DEFINED 05,01,03 142700 FIRST DATA CORP COM 319963104 2898 66050 SH DEFINED 07,06,01,03 66050 FIRST DEFIANCE FINL CORP COM 32006W106 338 29350 SH DEFINED 01,03 29350 FIRST DEFIANCE FINL CORP COM 32006W106 58 5000 SH OTHER 01,03 5000 FIRST FINL BANCORP OH COM 320209109 235 10000 SH OTHER 01,03 10000 FIRST FINL BANCORP OH COM 320209109 110 4664 SH DEFINED 05,01,03 4664 FIRST MERCHANTS CORP COM 320817109 1497 62955 SH DEFINED 01,03 48780 14175 FIRST MIDWEST BANCORP DEL COM 320867104 261 6837 SH DEFINED 01,03 4537 2300 FIRST MIDWEST BANCORP DEL COM 320867104 382 10000 SH DEFINED 05,01,03 10000 FIRST NATL CORP ORANGEBURG S C COM 320942105 555 17914 SH DEFINED 01,03 17914 FIRST NATL CORP ORANGEBURG S C COM 320942105 776 25020 SH OTHER 01,03 25020 FIRST NATL CORP ORANGEBURG S C COM 320942105 62 2000 SH DEFINED 08,09,03 2000 FIRST HEALTH GROUP CORP COM 320960107 487 21700 SH DEFINED 01,03 21700 FIRST HEALTH GROUP CORP COM 320960107 237 10550 SH OTHER 01,03 10550 FIRST HEALTH GROUP CORP COM 320960107 27 1200 SH DEFINED 05,01,03 1200 FIRST HEALTH GROUP CORP COM 320960107 1182 52700 SH DEFINED 08,09,03 52700 FIRST SEC CORP DEL COM 336294103 2821 118614 SH DEFINED 01,03 117614 1000 FIRST SEC CORP DEL COM 336294103 722 30362 SH OTHER 01,03 22862 7500 FIRST SEC CORP DEL COM 336294103 80 3375 SH DEFINED 05,01,03 3375 FIRST TENN NATL CORP COM 337162101 2251 80041 SH DEFINED 01,03 80041 FIRST TENN NATL CORP COM 337162101 598 21250 SH OTHER 01,03 16300 4950 FIRST TENN 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525 73735 SH DEFINED 08,09,03 73735 FRANKLIN RES INC COM 354613101 7452 243821 SH DEFINED 01,03 233447 10374 FRANKLIN RES INC COM 354613101 984 32210 SH OTHER 01,03 8610 23600 FRANKLIN RES INC COM 354613101 1044 34150 SH DEFINED 05,01,03 34150 FRANKLIN RES INC COM 354613101 724 23700 SH DEFINED 07,06,01,03 23700 FRANKLIN RES INC COM 354613101 34 1099 SH DEFINED 10,01 1099 FRANKLIN TELECOMMUNICATIONS CP COM NEW 354727208 7 3000 SH DEFINED 01,03 3000 FRANKLIN TELECOMMUNICATIONS CP COM NEW 354727208 34 15000 SH OTHER 01,03 15000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 904 58060 SH DEFINED 01,03 52542 5518 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 645 41427 SH OTHER 01,03 37265 4162 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 369 23725 SH DEFINED 05,01,03 23725 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 238 15300 SH DEFINED 07,06,01,03 15300 FREMONT GEN CORP COM 357288109 528 55994 SH DEFINED 01,03 34994 21000 FREMONT GEN CORP COM 357288109 7 700 SH OTHER 01,03 700 FREMONT 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08,09,03 500 GALEY & LORD INC COM 36352K103 11 4000 SH DEFINED 01,03 4000 GALEY & LORD INC COM 36352K103 31 11919 SH DEFINED 08,09,03 11919 GALILEO INTERNATIONAL INC COM 363547100 2054 51020 SH DEFINED 01,03 37220 13800 GALILEO INTERNATIONAL INC COM 363547100 56 1400 SH OTHER 01,03 1400 GALILEO INTERNATIONAL INC COM 363547100 773 19200 SH DEFINED 10,01 16600 2600 GALLAGHER ARTHUR J & CO COM 363576109 297 5570 SH DEFINED 01,03 1470 4100 GALLAGHER ARTHUR J & CO COM 363576109 197 3700 SH OTHER 01,03 3360 340 GALLAGHER ARTHUR J & CO COM 363576109 2982 56000 SH DEFINED 05,01,03 56000 GALLAGHER ARTHUR J & CO COM 363576109 554 10400 SH DEFINED 07,06,01,03 10400 GALLAHER GROUP PLC SPONSORED AD 363595109 4117 151447 SH DEFINED 01,03 141707 9740 GALLAHER GROUP PLC SPONSORED AD 363595109 5207 191539 SH OTHER 01,03 131292 60247 GANNETT INC COM 364730101 135757 1962168 SH DEFINED 01,03 1904893 57275 GANNETT INC COM 364730101 34450 497925 SH OTHER 01,03 289826 208099 GANNETT INC COM 364730101 7607 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1883 32250 SH DEFINED 07,06,01,03 32250 LEHMAN BROS HLDGS INC COM 524908100 117 2000 SH DEFINED 08,09,03 2000 LEHMAN BROS HLDGS INC COM 524908100 18789 321872 SH DEFINED 10,01 320372 1500 LENNAR CORP SR DB CV ZRO 526057AA2 3838 10000000 PRN DEFINED 08,09,03 10000000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10251 196306 SH DEFINED 01,03 66306 130000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6911 132340 SH OTHER 01,03 132340 LEVEL 3 COMMUNICATIONS INC COM 52729N100 188 3600 SH DEFINED 05,01,03 3600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1845 35325 SH DEFINED 08,09,03 35325 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 34 1500 SH DEFINED 01,03 1500 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 239 10500 SH OTHER 01,03 9500 1000 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 64 2800 SH DEFINED 08,09,03 2800 LEXMARK INTL GROUP INC CL A 529771107 26574 330115 SH DEFINED 01,03 193300 65610 71205 LEXMARK INTL GROUP INC CL A 529771107 405 5030 SH OTHER 01,03 5030 LEXMARK INTL GROUP 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66800 SH DEFINED 01,03 66800 LYONDELL CHEMICAL CO COM 552078107 25 1881 SH OTHER 01,03 1881 LYONDELL CHEMICAL CO COM 552078107 7 500 SH DEFINED 05,01,03 500 M & T BK CORP COM 55261F104 53 115 SH DEFINED 01,03 100 15 M & T BK CORP COM 55261F104 685 1493 SH OTHER 01,03 1193 300 M & T BK CORP COM 55261F104 46 100 SH DEFINED 05,01,03 100 MAF BANCORP INC COM 55261R108 318 16012 SH DEFINED 01,03 1612 14400 MAF BANCORP INC COM 55261R108 10 504 SH OTHER 01,03 504 MAF BANCORP INC COM 55261R108 2506 126100 SH DEFINED 05,01,03 126100 MAF BANCORP INC COM 55261R108 513 25800 SH DEFINED 07,06,01,03 25800 MBIA INC COM 55262C100 5094 109255 SH DEFINED 01,03 104655 4600 MBIA INC COM 55262C100 4333 92940 SH OTHER 01,03 4642 88298 MBIA INC COM 55262C100 1997 42825 SH DEFINED 05,01,03 42825 MBIA INC COM 55262C100 872 18700 SH DEFINED 07,06,01,03 18700 MBNA CORP COM 55262L100 30654 1343779 SH DEFINED 01,03 1216644 127135 MBNA CORP COM 55262L100 8753 383689 SH OTHER 01,03 329576 54113 MBNA CORP COM 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2392 58520 SH DEFINED 01,03 11140 180 47200 MACROMEDIA INC COM 556100105 29 700 SH OTHER 01,03 700 MACROMEDIA INC COM 556100105 4639 113500 SH DEFINED 05,01,03 113500 MACROMEDIA INC COM 556100105 1077 26350 SH DEFINED 07,06,01,03 26350 MACROMEDIA INC COM 556100105 4 100 SH DEFINED 08,09,03 100 MACROMEDIA INC COM 556100105 1157 28300 SH DEFINED 10,01 28300 MAGELLAN HEALTH SVCS INC COM 559079108 78 10600 SH DEFINED 01,03 10600 MAGELLAN HEALTH SVCS INC COM 559079108 750 102600 SH DEFINED 05,01,03 102600 MAGELLAN HEALTH SVCS INC COM 559079108 161 22050 SH DEFINED 07,06,01,03 22050 MAGNA INTL INC CL A 559222401 846 17020 SH DEFINED 01,03 17020 MAGNA INTL INC CL A 559222401 371 7471 SH OTHER 01,03 5971 1500 MAGNA INTL INC CL A 559222401 20 400 SH DEFINED 06,01,03 400 MAGNETEK INC COM 559424106 121 13500 SH DEFINED 01,03 13500 MAGYAR TAVKOZLESI RT SPONSORED AD 559776109 71 2600 SH DEFINED 01,03 2600 MAGYAR TAVKOZLESI RT SPONSORED AD 559776109 177 6500 SH DEFINED 06,01,03 6500 MALLINCKRODT INC 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CORP COM 566330106 866 71800 SH DEFINED 05,01,03 71800 MARCUS CORP COM 566330106 208 17250 SH DEFINED 07,06,01,03 17250 MARINE DRILLING COS INC COM PAR $0.0 568240204 1132 71600 SH DEFINED 01,03 71600 MARINE DRILLING COS INC COM PAR $0.0 568240204 811 51300 SH DEFINED 05,01,03 51300 MARINE DRILLING COS INC COM PAR $0.0 568240204 9332 590200 SH DEFINED 07,06,01,03 590200 MARINE DRILLING COS INC COM PAR $0.0 568240204 474 30000 SH CALL DEFINED 08,09,03 30000 MARINE PETE TR UNIT BEN INT 568423107 7 500 SH DEFINED 01,03 500 MARINE PETE TR UNIT BEN INT 568423107 444 29725 SH OTHER 01,03 2500 27225 MARINER POST-ACUTE NETWORK INC COM 568459101 400 SH DEFINED 01,03 400 MARINER POST-ACUTE NETWORK INC COM 568459101 495 SH OTHER 01,03 495 MARINER POST-ACUTE NETWORK INC COM 568459101 5 13500 SH DEFINED 08,09,03 13500 MARK IV INDS INC COM 570387100 1901 96275 SH DEFINED 01,03 96275 MARK IV INDS INC COM 570387100 203 10300 SH OTHER 01,03 10300 MARK IV INDS INC COM 570387100 1514 76675 SH DEFINED 05,01,03 76675 MARK IV INDS INC COM 570387100 1481 75000 SH DEFINED 07,06,01,03 75000 MARKEL CORP COM 570535104 1183 6500 SH DEFINED 01,03 6260 240 MARKEL CORP COM 570535104 736 4040 SH OTHER 01,03 4040 MARSH & MCLENNAN COS INC COM 571748102 86770 1266710 SH DEFINED 01,03 1181290 85420 MARSH & MCLENNAN COS INC COM 571748102 36909 538817 SH OTHER 01,03 194031 344786 MARSH & MCLENNAN COS INC COM 571748102 8717 127260 SH DEFINED 05,01,03 127260 MARSH & MCLENNAN COS INC COM 571748102 5165 75400 SH DEFINED 07,06,01,03 75400 MARSHALL & ILSLEY CORP COM 571834100 37081 649836 SH DEFINED 01,03 649836 MARSHALL & ILSLEY CORP COM 571834100 148 2600 SH OTHER 01,03 2000 600 MARSHALL & ILSLEY CORP COM 571834100 97 1700 SH DEFINED 05,01,03 1700 MARSHALL & ILSLEY CORP COM 571834100 445 7800 SH DEFINED 10,01 7800 MARRIOTT INTL INC NEW CL A 571903202 7586 232065 SH DEFINED 01,03 223815 8250 MARRIOTT INTL INC NEW CL A 571903202 2970 90860 SH OTHER 01,03 88900 1960 MARRIOTT INTL INC NEW CL A 571903202 2437 74550 SH DEFINED 05,01,03 74550 MARRIOTT INTL INC NEW CL A 571903202 1213 37100 SH DEFINED 07,06,01,03 37100 MARRIOTT INTL INC NEW CL A 571903202 65 2001 SH DEFINED 08,09,03 2001 MARRIOTT INTL INC NEW CL A 571903202 14 420 SH DEFINED 10,01 420 MARSHALL INDS COM 572393106 113 3100 SH DEFINED 01,03 1000 2100 MARSHALL INDS COM 572393106 1391 38100 SH DEFINED 05,01,03 38100 MARSHALL INDS COM 572393106 347 9500 SH DEFINED 07,06,01,03 9500 MARTEK BIOSCIENCES CORP COM 572901106 5931 1031432 SH DEFINED 01,03 1031432 MARTEK BIOSCIENCES CORP COM 572901106 226 39300 SH DEFINED 05,01,03 39300 MARTEK BIOSCIENCES CORP COM 572901106 2597 451647 SH DEFINED 07,06,01,03 451647 MARTIN MARIETTA MATLS INC COM 573284106 3922 98214 SH DEFINED 01,03 81014 17200 MARTIN MARIETTA MATLS INC COM 573284106 210 5267 SH OTHER 01,03 3569 1698 MARTIN MARIETTA MATLS INC COM 573284106 1050 26300 SH DEFINED 10,01 22700 3600 MASCO CORP COM 574599106 23044 743370 SH DEFINED 01,03 674420 68950 MASCO CORP COM 574599106 4662 150377 SH OTHER 01,03 41021 109356 MASCO CORP COM 574599106 10017 323140 SH DEFINED 05,01,03 323140 MASCO CORP COM 574599106 26899 867710 SH DEFINED 07,06,01,03 867710 MASCOTECH INC SBDB CONV 4. 574670AB1 554 691000 PRN DEFINED 08,09,03 691000 MASCOTECH INC COM 574670105 1401 84247 SH DEFINED 01,03 31347 52900 MASCOTECH INC COM 574670105 25 1477 SH OTHER 01,03 237 1240 MASCOTECH INC COM 574670105 1820 109500 SH DEFINED 05,01,03 109500 MASCOTECH INC COM 574670105 396 23800 SH DEFINED 07,06,01,03 23800 MASCOTECH INC COM 574670105 647 38900 SH DEFINED 10,01 38900 MASSMUTUAL CORPORATE INVS INC COM 576292106 150 7000 SH DEFINED 01,03 7000 MASSMUTUAL CORPORATE INVS INC COM 576292106 60 2800 SH OTHER 01,03 2800 MASTECH CORP COM 57632N105 3 200 SH DEFINED 01,03 200 MASTECH CORP COM 57632N105 1711 126775 SH DEFINED 08,09,03 126775 MATERIAL SCIENCIES CORP COM 576674105 64 4800 SH DEFINED 01,03 4800 MATERIAL SCIENCIES CORP COM 576674105 662 49700 SH DEFINED 05,01,03 49700 MATERIAL SCIENCIES CORP COM 576674105 146 11000 SH DEFINED 07,06,01,03 11000 MATSUSHITA ELEC INDL ADR 576879209 470 2250 SH DEFINED 01,03 1855 395 MATSUSHITA ELEC INDL ADR 576879209 327 1564 SH OTHER 01,03 1514 50 MATLACK SYS INC COM 576901102 51 10000 SH DEFINED 08,09,03 10000 MATTEL INC COM 577081102 29048 1528838 SH DEFINED 01,03 1190249 338589 MATTEL INC COM 577081102 4596 241911 SH OTHER 01,03 214478 27433 MATTEL INC COM 577081102 1081 56900 SH DEFINED 05,01,03 56900 MATTEL INC COM 577081102 748 39350 SH DEFINED 07,06,01,03 39350 MATTEL INC COM 577081102 21730 1143700 SH DEFINED 10,01 1138000 5700 MAXIM INTEGRATED PRODS INC COM 57772K101 6752 107020 SH DEFINED 01,03 97470 3070 6480 MAXIM INTEGRATED PRODS INC COM 57772K101 65 1030 SH OTHER 01,03 1030 MAXIM INTEGRATED PRODS INC COM 57772K101 101 1600 SH DEFINED 05,01,03 1600 MAXIM INTEGRATED PRODS INC COM 57772K101 4417 70000 SH DEFINED 07,06,01,03 70000 MAXXIM MED INC COM 57777G105 53 2200 SH DEFINED 01,03 2200 MAXXIM MED INC COM 57777G105 1027 42900 SH 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MEAD CORP COM 582834107 34412 1001062 SH DEFINED 01,03 982512 18550 MEAD CORP COM 582834107 6233 181318 SH OTHER 01,03 76930 104388 MEAD CORP COM 582834107 1289 37500 SH DEFINED 05,01,03 37500 MEAD CORP COM 582834107 581 16900 SH DEFINED 07,06,01,03 16900 MECON INC COM 58400M105 331 51848 SH DEFINED 08,09,03 51848 MEDIAONE GROUP INC COM 58440J104 55544 813089 SH DEFINED 01,03 766848 46241 MEDIAONE GROUP INC COM 58440J104 16834 246434 SH OTHER 01,03 150057 96377 MEDIAONE GROUP INC COM 58440J104 10412 152425 SH DEFINED 05,01,03 152425 MEDIAONE GROUP INC COM 58440J104 5499 80500 SH DEFINED 07,06,01,03 80500 MEDIAONE GROUP INC COM 58440J104 17496 256118 SH DEFINED 08,09,03 256118 MEDIAONE GROUP INC COM 58440J104 2871 42032 SH DEFINED 11,06,01,03 42032 MEDIAONE GROUP INC PFD CV SER D 58440J203 6087 45088 SH DEFINED 01,03 45088 MEDIAONE GROUP INC PFD CV SER D 58440J203 26 196 SH OTHER 01,03 196 MEDIAONE GROUP INC PFD CV SER D 58440J203 2700 20000 SH DEFINED 05,01,03 20000 MEDIAONE GROUP INC 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58501T306 851 100097 SH DEFINED 100097 MEDITRUST CORP PAIRED CTF N 58501T306 69 8094 SH DEFINED 01,03 7193 901 MEDITRUST CORP PAIRED CTF N 58501T306 126 14829 SH OTHER 01,03 11528 3301 MEDITRUST CORP PAIRED CTF N 58501T306 11 1300 SH DEFINED 05,01,03 1300 MEDITRUST CORP PAIRED CTF N 58501T306 6 662 SH DEFINED 08,09,03 662 MEDTRONIC INC COM 585055106 213475 6002908 SH DEFINED 01,03 5800162 202746 MEDTRONIC INC COM 585055106 46198 1299078 SH OTHER 01,03 782652 516426 MEDTRONIC INC COM 585055106 19726 554688 SH DEFINED 05,01,03 554688 MEDTRONIC INC COM 585055106 35846 1008000 SH OTHER 05,01,03 554688 453312 MEDTRONIC INC COM 585055106 19753 555450 SH DEFINED 07,06,01,03 555450 MEDTRONIC INC COM 585055106 1081 30392 SH DEFINED 08,09,03 30392 MEDTRONIC INC COM 585055106 7112 200000 SH CALL DEFINED 08,09,03 200000 MEDTRONIC INC COM 585055106 1422 40000 SH PUT DEFINED 08,09,03 40000 MELLON BK CORP COM 585509102 137550 4090702 SH DEFINED 01,03 3690405 400297 MELLON BK CORP COM 585509102 38985 1159405 SH OTHER 01,03 950199 209206 MELLON BK CORP COM 585509102 19105 568185 SH DEFINED 05,01,03 568185 MELLON BK CORP COM 585509102 57784 1718480 SH DEFINED 07,06,01,03 1718480 MELLON BK CORP COM 585509102 34 1000 SH DEFINED 08,09,03 1000 MELLON BK CORP COM 585509102 28789 856165 SH DEFINED 10,01 852565 3600 MENS WEARHOUSE INC COM 587118100 875 40700 SH DEFINED 01,03 2300 38400 MENS WEARHOUSE INC COM 587118100 14 650 SH OTHER 01,03 650 MENS WEARHOUSE INC COM 587118100 2952 137300 SH DEFINED 05,01,03 137300 MENS WEARHOUSE INC COM 587118100 3144 146250 SH DEFINED 07,06,01,03 146250 MENS WEARHOUSE INC COM 587118100 398 18500 SH DEFINED 10,01 18500 MENTOR CORP MINN COM 587188103 114 4000 SH DEFINED 01,03 4000 MENTOR CORP MINN COM 587188103 296 10400 SH DEFINED 05,01,03 10400 MENTOR GRAPHICS CORP COM 587200106 246 28700 SH DEFINED 01,03 28700 MENTOR GRAPHICS CORP COM 587200106 856 100000 SH CALL DEFINED 08,09,03 100000 MERCANTILE BANCORPORATION INC COM 587342106 115601 2250150 SH DEFINED 2250150 MERCANTILE BANKSHARES CORP COM 587405101 3103 100303 SH DEFINED 01,03 100303 MERCANTILE BANKSHARES CORP COM 587405101 5563 179801 SH OTHER 01,03 149274 1500 29027 MERCANTILE BANKSHARES CORP COM 587405101 59 1900 SH DEFINED 05,01,03 1900 MERCHANTS BANCSHARES COM 588448100 345 14438 SH DEFINED 01,03 2000 12438 MERCK & CO INC COM 589331107 678697 10471783 SH DEFINED 01,03 9339868 1131915 MERCK & CO INC COM 589331107 484267 7471867 SH OTHER 01,03 3718801 3753066 MERCK & CO INC COM 589331107 61068 942236 SH DEFINED 05,01,03 422236 520000 MERCK & CO INC COM 589331107 33702 520000 SH OTHER 05,01,03 520000 MERCK & CO INC COM 589331107 36055 556300 SH DEFINED 07,06,01,03 556300 MERCK & CO INC COM 589331107 14444 222853 SH DEFINED 08,09,03 222853 MERCK & CO INC COM 589331107 15847 244500 SH CALL DEFINED 08,09,03 244500 MERCK & CO INC COM 589331107 2450 37800 SH PUT DEFINED 08,09,03 37800 MERCK & CO INC COM 589331107 28143 434220 SH DEFINED 10,01 432420 1800 MERCURY GENL CORP NEW COM 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26644 SH OTHER 01,03 5364 21280 MERISTAR HOSPITALITY CORP COM 58984Y103 51 3300 SH DEFINED 05,01,03 3300 MERISTAR HOSPITALITY CORP COM 58984Y103 117 7628 SH DEFINED 08,09,03 7628 MERISTAR HOSPITALITY CORP COM 58984Y103 1713 111400 SH DEFINED 10,01 111400 MERITOR AUTOMOTIVE INC COM 59000G100 3919 187725 SH DEFINED 01,03 140495 47230 MERITOR AUTOMOTIVE INC COM 59000G100 782 37459 SH OTHER 01,03 25883 11576 MERITOR AUTOMOTIVE INC COM 59000G100 24 1166 SH DEFINED 05,01,03 1166 MERITOR AUTOMOTIVE INC COM 59000G100 1236 59200 SH DEFINED 10,01 51100 8100 MERRILL CORP COM 590175105 118 5900 SH DEFINED 01,03 5900 MERRILL CORP COM 590175105 1525 76500 SH DEFINED 05,01,03 76500 MERRILL CORP COM 590175105 395 19800 SH DEFINED 07,06,01,03 19800 MERRILL LYNCH & CO INC COM 590188108 114343 1697115 SH DEFINED 01,03 1654361 42754 MERRILL LYNCH & CO INC COM 590188108 27851 413372 SH OTHER 01,03 186084 227288 MERRILL LYNCH & CO INC COM 590188108 9350 138775 SH DEFINED 05,01,03 138775 MERRILL LYNCH & CO INC COM 590188108 4295 63750 SH DEFINED 07,06,01,03 63750 MERRILL LYNCH & CO INC COM 590188108 15718 233293 SH DEFINED 08,09,03 233293 MESA AIR GROUP INC COM 590479101 10 1678 SH OTHER 01,03 1678 MESA AIR GROUP INC COM 590479101 835 136400 SH DEFINED 05,01,03 136400 MESA AIR GROUP INC COM 590479101 142 23200 SH DEFINED 07,06,01,03 23200 MESA RTY TR UNIT BEN INT 590660106 545 11300 SH OTHER 01,03 1000 10300 METAMOR WORLDWIDE INC SB NT CV 2.9 59133PAA8 20 31000 PRN DEFINED 01,03 31000 METAMOR WORLDWIDE INC SB NT CV 2.9 59133PAA8 2145 3250000 PRN DEFINED 08,09,03 3250000 METHODE ELECTRS INC CL A 591520200 59 3100 SH DEFINED 01,03 3100 METHODE ELECTRS INC CL A 591520200 123 6500 SH OTHER 01,03 4500 2000 METHODE ELECTRS INC CL A 591520200 1418 75100 SH DEFINED 05,01,03 75100 METHODE ELECTRS INC CL A 591520200 361 19100 SH DEFINED 07,06,01,03 19100 METRIS COS INC COM 591598107 945 32043 SH DEFINED 01,03 9843 22200 METRIS COS INC COM 591598107 31 1050 SH OTHER 01,03 586 464 METRIS COS INC COM 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594079105 1750 66600 SH DEFINED 05,01,03 66600 MICHAEL FOOD INC NEW COM 594079105 382 14550 SH DEFINED 07,06,01,03 14550 MICHAELS STORES INC COM 594087108 271 9200 SH DEFINED 01,03 9200 MICHAELS STORES INC COM 594087108 3835 130000 SH DEFINED 05,01,03 130000 MICHAELS STORES INC COM 594087108 854 28950 SH DEFINED 07,06,01,03 28950 MICREL INC COM 594793101 269 6200 SH DEFINED 01,03 6200 MICREL INC COM 594793101 3652 84200 SH DEFINED 05,01,03 84200 MICREL INC COM 594793101 607 14000 SH DEFINED 07,06,01,03 14000 MICREL INC COM 594793101 477 11000 SH DEFINED 08,09,03 11000 MICRO LINEAR CORP COM 594850109 45 10000 SH OTHER 01,03 10000 MICRO LINEAR CORP COM 594850109 23 5000 SH DEFINED 08,09,03 5000 MICROS SYS INC COM 594901100 3158 77970 SH DEFINED 01,03 56370 21600 MICROS SYS INC COM 594901100 25 625 SH OTHER 01,03 175 450 MICROS SYS INC COM 594901100 1620 40000 SH DEFINED 05,01,03 40000 MICROS SYS INC COM 594901100 338 8350 SH DEFINED 07,06,01,03 8350 MICROS SYS INC COM 594901100 583 14400 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21 9900 SH DEFINED 01,03 3600 6300 MICROAGE INC COM 594928103 171 79400 SH DEFINED 05,01,03 79400 MICROAGE INC COM 594928103 33 15500 SH DEFINED 07,06,01,03 15500 MICROSTRATEGY INC CL A 594972101 2540 45300 SH DEFINED 01,03 45300 MICROSTRATEGY INC CL A 594972101 34 600 SH OTHER 01,03 600 MICROSTRATEGY INC CL A 594972101 45 800 SH DEFINED 05,01,03 800 MICRO WHSE INC COM 59501B105 373 30926 SH DEFINED 01,03 30926 MICRO WHSE INC COM 59501B105 68 5600 SH OTHER 01,03 5600 MICRO WHSE INC COM 59501B105 1165 96550 SH DEFINED 08,09,03 96550 MICROCHIP TECHNOLOGY INC COM 595017104 2170 42230 SH DEFINED 01,03 41355 605 270 MICROCHIP TECHNOLOGY INC COM 595017104 97 1895 SH OTHER 01,03 1895 MICROCHIP TECHNOLOGY INC COM 595017104 41 800 SH DEFINED 05,01,03 800 MICROCHIP TECHNOLOGY INC COM 595017104 303 5900 SH DEFINED 08,09,03 5900 MICROCHIP TECHNOLOGY INC COM 595017104 1028 20000 SH PUT DEFINED 08,09,03 20000 MICRON ELECTRONICS INC COM 595100108 11 1000 SH OTHER 01,03 1000 MICRON ELECTRONICS INC COM 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12900 MUNICIPAL ADVANTAGE FD INC COM 626189104 1244 105850 SH OTHER 01,03 22850 83000 MUNIVEST FD INC COM 626295109 135 16214 SH DEFINED 01,03 14714 1500 MUNIVEST FD INC COM 626295109 117 14072 SH OTHER 01,03 10000 4072 MUNIYIELD FD INC COM 626299101 21 1609 SH DEFINED 01,03 1609 MUNIYIELD FD INC COM 626299101 144 11042 SH OTHER 01,03 11042 MUNIYIELD INSD FD INC COM 62630E107 243 18393 SH DEFINED 01,03 18393 MUNIYIELD INSD FD INC COM 62630E107 103 7792 SH OTHER 01,03 3324 4468 MURPHY OIL CORP COM 626717102 6979 129090 SH DEFINED 01,03 110520 18570 MURPHY OIL CORP COM 626717102 2418 44733 SH OTHER 01,03 2436 42297 MURPHY OIL CORP COM 626717102 54 1000 SH DEFINED 05,01,03 1000 MURPHY OIL CORP COM 626717102 1508 27900 SH DEFINED 10,01 24100 3800 MUSICLAND STORES CORP COM 62758B109 826 93060 SH DEFINED 01,03 18580 1680 72800 MUSICLAND STORES CORP COM 62758B109 2 200 SH DEFINED 08,09,03 200 MUSICLAND STORES CORP COM 62758B109 1868 210500 SH DEFINED 10,01 210500 MUTUAL RISK MGMT LTD COM 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150 NASDAQ 100 TR UNIT SER 1 631100104 134 1110 SH DEFINED 01,03 1110 NASDAQ 100 TR UNIT SER 1 631100104 319 2650 SH OTHER 01,03 2650 NASDAQ 100 TR UNIT SER 1 631100104 84 700 SH DEFINED 08,09,03 700 NASH FINCH CO COM 631158102 32 4500 SH DEFINED 01,03 4500 NASH FINCH CO COM 631158102 32 4600 SH OTHER 01,03 4600 NASH FINCH CO COM 631158102 459 65600 SH DEFINED 05,01,03 65600 NASH FINCH CO COM 631158102 135 19250 SH DEFINED 07,06,01,03 19250 NASHUA CORP COM 631226107 37 4200 SH DEFINED 01,03 4200 NASHUA CORP COM 631226107 531 59800 SH DEFINED 05,01,03 59800 NASHUA CORP COM 631226107 107 12000 SH DEFINED 07,06,01,03 12000 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 2197 80250 SH DEFINED 01,03 80250 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 4 140 SH OTHER 01,03 140 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 39 530 SH DEFINED 01,03 530 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 401 5426 SH OTHER 01,03 5426 NATIONAL BANCORP ALASKA COM 632587101 187 7312 SH DEFINED 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3601 93900 SH DEFINED 05,01,03 93900 NATIONAL COMPUTER SYS INC COM 635519101 888 23150 SH DEFINED 07,06,01,03 23150 NATIONAL COMPUTER SYS INC COM 635519101 1043 27200 SH DEFINED 10,01 27200 NATIONAL DATA CORP COM 635621105 946 36373 SH DEFINED 01,03 11673 24700 NATIONAL DATA CORP COM 635621105 83 3200 SH OTHER 01,03 2610 590 NATIONAL DATA CORP COM 635621105 2314 89000 SH DEFINED 05,01,03 89000 NATIONAL DATA CORP COM 635621105 563 21650 SH DEFINED 07,06,01,03 21650 NATIONAL DATA CORP COM 635621105 1755 67500 SH DEFINED 08,09,03 67500 NATIONAL DATA CORP COM 635621105 1011 38900 SH DEFINED 10,01 38900 NATIONAL EQUIP SVCS INC COM 635847106 3018 296297 SH DEFINED 01,03 296297 NATIONAL EQUIP SVCS INC COM 635847106 66 6450 SH DEFINED 08,09,03 6450 NATIONAL FUEL GAS CO N J COM 636180101 1040 22035 SH DEFINED 01,03 19791 2244 NATIONAL FUEL GAS CO N J COM 636180101 1225 25970 SH OTHER 01,03 20350 5620 NATIONAL FUEL GAS CO N J COM 636180101 47 1000 SH DEFINED 05,01,03 1000 NATIONAL HEALTH INVS 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54650 NAVIGANT CONSULTING INC COM 63935N107 3028 65300 SH DEFINED 10,01 60800 4500 NELSON THOMAS INC COM 640376109 1518 155700 SH DEFINED 01,03 149000 6700 NELSON THOMAS INC COM 640376109 804 82500 SH DEFINED 05,01,03 82500 NELSON THOMAS INC COM 640376109 218 22400 SH DEFINED 07,06,01,03 22400 NETWORKS ASSOCS INC COM 640938106 4611 241095 SH DEFINED 01,03 231045 10050 NETWORKS ASSOCS INC COM 640938106 301 15750 SH OTHER 01,03 14750 1000 NETWORKS ASSOCS INC COM 640938106 27 1400 SH DEFINED 05,01,03 1400 NETWORKS ASSOCS INC COM 640938106 6087 318260 SH DEFINED 08,09,03 318260 NETGRAVITY INC COM 641114103 572 17309 SH DEFINED 08,09,03 17309 NETMOVES CORP COM 64116A104 383 61346 SH DEFINED 08,09,03 61346 NETWORK APPLIANCE INC COM 64120L104 2427 33880 SH DEFINED 01,03 29280 4600 NETWORK APPLIANCE INC COM 64120L104 36 500 SH OTHER 01,03 500 NETWORK APPLIANCE INC COM 64120L104 731 10200 SH DEFINED 05,01,03 10200 NETWORK APPLIANCE INC COM 64120L104 487 6800 SH DEFINED 07,06,01,03 6800 NETWORK 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98 6050 SH DEFINED 07,06,01,03 6050 TIPPERARY CORP COM PAR $0.0 888002300 59 39000 SH DEFINED 01,03 39000 TIPPERARY CORP COM PAR $0.0 888002300 5 3000 SH DEFINED 08,09,03 3000 TITAN CORP COM 888266103 347 24105 SH DEFINED 01,03 20 24085 TITAN CORP COM 888266103 72 5000 SH DEFINED 08,09,03 5000 TITAN INTL INC ILL COM 88830M102 1 100 SH DEFINED 01,03 100 TITAN INTL INC ILL COM 88830M102 435 42400 SH DEFINED 05,01,03 42400 TITAN INTL INC ILL COM 88830M102 121 11800 SH DEFINED 07,06,01,03 11800 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 40 690 SH DEFINED 01,03 690 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 284 4931 SH OTHER 01,03 3721 1210 TOLL BROTHERS INC COM 889478103 208 10900 SH DEFINED 01,03 10900 TOLL BROTHERS INC COM 889478103 36 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 2880 151100 SH DEFINED 05,01,03 151100 TOLL BROTHERS INC COM 889478103 674 35350 SH DEFINED 07,06,01,03 35350 TOLL BROTHERS INC COM 889478103 2 100 SH DEFINED 08,09,03 100 TOOTSIE ROLL INDS INC COM 890516107 271 8231 SH DEFINED 01,03 8231 TOOTSIE ROLL INDS INC COM 890516107 152 4618 SH OTHER 01,03 4600 18 TOP SOURCE TECHNOLOGIES INC COM 890530108 33 25000 SH DEFINED 25000 TOP SOURCE TECHNOLOGIES INC COM 890530108 4 3000 SH DEFINED 01,03 3000 TORCHMARK CORP COM 891027104 18676 721789 SH DEFINED 01,03 618949 76630 26210 TORCHMARK CORP COM 891027104 4444 171735 SH OTHER 01,03 171735 TORCHMARK CORP COM 891027104 1668 64460 SH DEFINED 05,01,03 64460 TORCHMARK CORP COM 891027104 629 24300 SH DEFINED 07,06,01,03 24300 TORCHMARK CORP COM 891027104 349 13500 SH DEFINED 10,01 13500 TORO CO COM 891092108 1141 30520 SH DEFINED 01,03 5020 100 25400 TORO CO COM 891092108 15 400 SH OTHER 01,03 400 TORO CO COM 891092108 1809 48400 SH DEFINED 05,01,03 48400 TORO CO COM 891092108 1015 27150 SH DEFINED 07,06,01,03 27150 TORO CO COM 891092108 598 16000 SH DEFINED 10,01 16000 TORONTO DOMINION BK ONT COM NEW 891160509 2493 127856 SH DEFINED 01,03 127856 TORONTO DOMINION BK ONT COM NEW 891160509 15 772 SH OTHER 01,03 772 TOSCO CORP COM NEW 891490302 4602 182253 SH DEFINED 01,03 182253 TOSCO CORP COM NEW 891490302 85 3369 SH OTHER 01,03 3369 TOSCO CORP COM NEW 891490302 538 21300 SH DEFINED 05,01,03 21300 TOSCO CORP COM NEW 891490302 369 14600 SH DEFINED 07,06,01,03 14600 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1313 807850 SH DEFINED 01,03 807850 TOTAL ENTMT RESTAURANT CORP COM 89150E100 24 15000 SH OTHER 01,03 15000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 19 11500 SH DEFINED 08,09,03 11500 TOTAL RENAL CARE HLDGS INC COM 89151A107 259 34800 SH DEFINED 01,03 34800 TOTAL RENAL CARE HLDGS INC COM 89151A107 174 23436 SH OTHER 01,03 23436 TOTAL RENAL CARE HLDGS INC COM 89151A107 149 20000 SH CALL DEFINED 08,09,03 20000 TOTAL FINA S A SPONSORED AD 89151E109 63 1000 SH DEFINED 01,03 1000 TOTAL FINA S A SPONSORED AD 89151E109 74 1168 SH OTHER 01,03 1168 TOTAL FINA S A SPONSORED AD 89151E109 2411 38000 SH DEFINED 08,09,03 38000 TOWER AUTOMOTIVE INC COM 891707101 2085 105260 SH DEFINED 01,03 13590 1170 90500 TOWER AUTOMOTIVE INC COM 891707101 5660 285700 SH DEFINED 05,01,03 285700 TOWER AUTOMOTIVE INC COM 891707101 1116 56350 SH DEFINED 07,06,01,03 56350 TOWER AUTOMOTIVE INC COM 891707101 2891 145900 SH DEFINED 10,01 145900 TOTAL SYS SVCS INC COM 891906109 28 1715 SH DEFINED 01,03 1715 TOTAL SYS SVCS INC COM 891906109 158 9750 SH OTHER 01,03 6750 3000 TOWNE SERVICES INC COM 892148107 2 750 SH DEFINED 01,03 750 TOWNE SERVICES INC COM 892148107 32 10004 SH OTHER 01,03 10004 TOYOTA MOTOR CORP ADR 2 COM 892331307 21 330 SH DEFINED 01,03 330 TOYOTA MOTOR CORP ADR 2 COM 892331307 511 8189 SH OTHER 01,03 7189 1000 TOYS R US INC COM 892335100 7728 515228 SH DEFINED 01,03 380109 135119 TOYS R US INC COM 892335100 313 20848 SH OTHER 01,03 10548 10300 TOYS R US INC COM 892335100 3452 230150 SH DEFINED 05,01,03 230150 TOYS R US INC COM 892335100 924 61600 SH DEFINED 07,06,01,03 61600 TRAMMELL CROW CO COM 89288R106 616 46500 SH DEFINED 01,03 46500 TRAMMELL CROW CO COM 89288R106 413 31200 SH DEFINED 05,01,03 31200 TRAMMELL CROW CO COM 89288R106 4732 357100 SH DEFINED 07,06,01,03 357100 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 7 2056 SH DEFINED 01,03 1855 201 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 78 21897 SH OTHER 01,03 21358 539 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 597 167500 SH CALL DEFINED 08,09,03 167500 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 249 70000 SH PUT DEFINED 08,09,03 70000 TRANSACTION NETWORK SVCS INC COM 893414102 59 1500 SH DEFINED 01,03 1500 TRANSACTION NETWORK SVCS INC COM 893414102 628 16000 SH OTHER 01,03 16000 TRANSACTION SYS ARCHITECTS CL A 893416107 374 13900 SH DEFINED 01,03 11200 2700 TRANSACTION SYS ARCHITECTS CL A 893416107 81 3000 SH OTHER 01,03 3000 TRANSACTION SYS ARCHITECTS CL A 893416107 22 800 SH DEFINED 05,01,03 800 TRANSACTION SYS ARCHITECTS CL A 893416107 593 22000 SH CALL DEFINED 08,09,03 22000 TRANSACTION SYS ARCHITECTS CL A 893416107 3057 113500 SH PUT DEFINED 08,09,03 113500 TRANSATLANTIC HLDGS INC COM 893521104 253 3600 SH OTHER 01,03 3600 TRANSIT GROUP INC COM 893691105 60 14300 SH OTHER 01,03 14300 TRANSPRO INC COM 893885103 49 10000 SH DEFINED 08,09,03 10000 TRANSMONTAIGNE INC COM 893934109 63 4200 SH DEFINED 05,01,03 4200 TRANSMONTAIGNE INC COM 893934109 515 34300 SH DEFINED 08,09,03 34300 TRANSWITCH CORP COM 894065101 13 225 SH OTHER 01,03 225 TRANSWITCH CORP COM 894065101 1342 23550 SH DEFINED 08,09,03 23550 TRAVEL SERVICES INTL INC COM 894169101 831 72250 SH DEFINED 01,03 72250 TRAVEL SERVICES INTL INC COM 894169101 62 5368 SH DEFINED 08,09,03 5368 TREDEGAR CORP COM 894650100 451 21116 SH DEFINED 01,03 9616 11500 TREDEGAR CORP COM 894650100 3409 159491 SH OTHER 01,03 153491 6000 TREDEGAR CORP COM 894650100 3292 154000 SH DEFINED 05,01,03 154000 TREDEGAR CORP COM 894650100 689 32250 SH DEFINED 07,06,01,03 32250 TRI CONTL CORP COM 895436103 1103 37704 SH DEFINED 01,03 34070 3634 TRI CONTL CORP COM 895436103 933 31891 SH OTHER 01,03 4259 27632 TRIANGLE BANCORP INC COM 895835106 326 17605 SH DEFINED 01,03 17605 TRIANGLE BANCORP INC COM 895835106 17 900 SH OTHER 01,03 900 TRIAD GTY INC COM 895925105 442 26200 SH DEFINED 01,03 26200 TRIAD GTY INC COM 895925105 294 17450 SH DEFINED 05,01,03 17450 TRIAD GTY INC COM 895925105 3163 187450 SH DEFINED 07,06,01,03 187450 TRICON GLOBAL RESTAURANTS COM 895953107 18363 448577 SH DEFINED 01,03 319035 129542 TRICON GLOBAL RESTAURANTS COM 895953107 12291 300254 SH OTHER 01,03 109463 190791 TRICON GLOBAL RESTAURANTS COM 895953107 2101 51325 SH DEFINED 05,01,03 51325 TRICON GLOBAL RESTAURANTS COM 895953107 3089 75450 SH DEFINED 07,06,01,03 75450 TRICON GLOBAL RESTAURANTS COM 895953107 9 215 SH DEFINED 08,09,03 215 TRICON GLOBAL RESTAURANTS COM 895953107 19056 465500 SH DEFINED 10,01 463700 1800 TRIBUNE CO NEW COM 896047107 59886 1203732 SH DEFINED 01,03 1172752 30980 TRIBUNE CO NEW COM 896047107 32061 644434 SH OTHER 01,03 585094 59340 TRIBUNE CO NEW COM 896047107 1639 32950 SH DEFINED 05,01,03 32950 TRIBUNE CO NEW COM 896047107 1104 22200 SH DEFINED 07,06,01,03 22200 TRIBUNE CO NEW COM 896047107 902 18130 SH DEFINED 10,01 18130 TRIGON HEALTHCARE INC COM 89618L100 4897 167433 SH DEFINED 01,03 110933 56500 TRIGON HEALTHCARE INC COM 89618L100 50 1705 SH OTHER 01,03 1513 192 TRIGON HEALTHCARE INC COM 89618L100 3969 135700 SH DEFINED 10,01 131400 4300 TRINET CORP RLTY TR INC COM 896287109 226 9472 SH DEFINED 01,03 9202 270 TRINET CORP RLTY TR INC COM 896287109 146 6150 SH OTHER 01,03 5150 1000 TRINITY INDS INC COM 896522109 1078 34915 SH DEFINED 01,03 34915 TRINITY INDS INC COM 896522109 334 10803 SH OTHER 01,03 10803 TRINITY INDS INC COM 896522109 31 1000 SH DEFINED 05,01,03 1000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 1000 SH DEFINED 01,03 1000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1295 22650 SH DEFINED 08,09,03 22650 TRISTAR AEROSPACE CO COM 89674L101 477 77900 SH DEFINED 01,03 77900 TRISTAR AEROSPACE CO COM 89674L101 319 52100 SH DEFINED 05,01,03 52100 TRISTAR AEROSPACE CO COM 89674L101 3656 596900 SH DEFINED 07,06,01,03 596900 TRIZEC HAHN CORP SUB VTG 896938107 11 600 SH DEFINED 01,03 600 TRIZEC HAHN CORP SUB VTG 896938107 470 24800 SH OTHER 01,03 22200 1200 1400 TRUE NORTH COMMUNICATIONS INC COM 897844106 1073 29504 SH DEFINED 01,03 20004 9500 TRUE NORTH COMMUNICATIONS INC COM 897844106 29 800 SH OTHER 01,03 800 TRUE NORTH COMMUNICATIONS INC COM 897844106 4689 128900 SH DEFINED 05,01,03 128900 TRUE NORTH COMMUNICATIONS INC COM 897844106 1086 29850 SH DEFINED 07,06,01,03 29850 TRUSTCO BK CORP N Y COM 898349105 1303 44128 SH DEFINED 01,03 44128 TRUSTMARK CORP COM 898402102 1587 70535 SH DEFINED 01,03 16385 3250 50900 TRUSTMARK CORP COM 898402102 3121 138700 SH DEFINED 10,01 138700 TUBOSCOPE INC COM 898600101 62 5000 SH DEFINED 01,03 5000 TUBOSCOPE INC COM 898600101 2 150 SH OTHER 01,03 150 TUBOSCOPE INC COM 898600101 62 4989 SH DEFINED 08,09,03 4989 TUPPERWARE CORP COM 899896104 397 19582 SH DEFINED 01,03 9082 10500 TUPPERWARE CORP COM 899896104 703 34718 SH OTHER 01,03 22990 11728 TUPPERWARE CORP COM 899896104 261 12900 SH DEFINED 05,01,03 12900 TUPPERWARE CORP COM 899896104 111 5500 SH DEFINED 07,06,01,03 5500 TULTEX CORP COM 899900104 4 12338 SH DEFINED 01,03 12338 TUT SYSTEMS COM 901103101 357 13812 SH DEFINED 13812 TUT SYSTEMS COM 901103101 3 100 SH OTHER 01,03 100 TUT SYSTEMS COM 901103101 63 2428 SH DEFINED 08,09,03 2428 TV AZTECA S A DE C V SPONSORED AD 901145102 471 94168 SH DEFINED 01,03 94168 20TH CENTY INDS CAL COM PAR $10 901272203 542 27982 SH OTHER 01,03 27982 II VI INC COM 902104108 155 13220 SH DEFINED 01,03 13220 TYCO INTL LTD NEW COM 902124106 444798 4307974 SH DEFINED 01,03 3980880 327094 TYCO INTL LTD NEW COM 902124106 108895 1054675 SH OTHER 01,03 585016 469659 TYCO INTL LTD NEW COM 902124106 52791 511293 SH DEFINED 05,01,03 511293 TYCO INTL LTD NEW COM 902124106 76002 736100 SH OTHER 05,01,03 511293 224807 TYCO INTL LTD NEW COM 902124106 49813 482450 SH DEFINED 07,06,01,03 482450 TYCO INTL LTD NEW COM 902124106 2590 25082 SH DEFINED 08,09,03 25082 TYCO INTL LTD NEW COM 902124106 29220 283000 SH CALL DEFINED 08,09,03 283000 TYCO INTL LTD NEW COM 902124106 4130 40000 SH PUT DEFINED 08,09,03 40000 TYCO INTL LTD NEW COM 902124106 78495 760241 SH DEFINED 10,01 756641 3600 TYSON FOODS INC CL A 902494103 13150 800001 SH DEFINED 01,03 787802 12199 TYSON FOODS INC CL A 902494103 3725 226629 SH OTHER 01,03 52656 173973 TYSON FOODS INC CL A 902494103 33 2000 SH DEFINED 05,01,03 2000 UAL CORP COM PAR $0.0 902549500 1576 24137 SH DEFINED 01,03 24037 100 UAL CORP COM PAR $0.0 902549500 866 13258 SH OTHER 01,03 9258 4000 UAL CORP COM PAR $0.0 902549500 20 300 SH DEFINED 05,01,03 300 UAL CORP COM PAR $0.0 902549500 171 2625 SH DEFINED 10,01 2625 UAL CORP COM PAR $0.0 902549500 2736 41887 SH DEFINED 11,06,01,03 41887 UCAR INTL INC COM 90262K109 485 21275 SH DEFINED 01,03 16375 4900 UCAR INTL INC COM 90262K109 112 4900 SH OTHER 01,03 4900 UCAR INTL INC COM 90262K109 607 26600 SH DEFINED 08,09,03 26600 UGI CORP NEW COM 902681105 241 10386 SH DEFINED 01,03 9986 400 UGI CORP NEW COM 902681105 126 5400 SH OTHER 01,03 5400 UMB FINL CORP COM 902788108 461 11047 SH DEFINED 01,03 10929 118 UMB FINL CORP COM 902788108 1090 26116 SH OTHER 01,03 7464 18652 UST CORP COM 902900109 347 11285 SH DEFINED 01,03 285 11000 UST CORP COM 902900109 4320 140500 SH DEFINED 05,01,03 140500 UST CORP COM 902900109 1078 35050 SH DEFINED 07,06,01,03 35050 USX MARATHON GROUP COM NEW 902905827 19738 674804 SH DEFINED 01,03 427907 12299 234598 USX MARATHON GROUP COM NEW 902905827 895 30589 SH OTHER 01,03 30589 USX MARATHON GROUP COM NEW 902905827 15142 517690 SH DEFINED 05,01,03 517690 USX MARATHON GROUP COM NEW 902905827 38348 1311050 SH DEFINED 07,06,01,03 1311050 USX MARATHON GROUP COM NEW 902905827 14836 507200 SH DEFINED 10,01 505000 2200 UST INC COM 902911106 6587 218223 SH DEFINED 01,03 191673 26550 UST INC COM 902911106 7317 242400 SH OTHER 01,03 125066 117334 UST INC COM 902911106 728 24125 SH DEFINED 05,01,03 24125 UST INC COM 902911106 501 16600 SH DEFINED 07,06,01,03 16600 UST INC COM 902911106 477 15800 SH DEFINED 10,01 15800 USA DETERGENTS INC COM 902938109 38 7700 SH DEFINED 01,03 7700 USA DETERGENTS INC COM 902938109 79 16100 SH DEFINED 05,01,03 16100 USA DETERGENTS INC COM 902938109 44 8900 SH DEFINED 07,06,01,03 8900 U S ENERGY SYS INC COM 902951102 213 100000 SH DEFINED 08,09,03 100000 U S FRANCHISE SVCS INC CL A NEW 902956309 644 37179 SH DEFINED 08,09,03 37179 US BANCORP DEL COM 902973106 24577 814154 SH DEFINED 01,03 769350 44804 US BANCORP DEL COM 902973106 7541 249817 SH OTHER 01,03 204743 45074 US BANCORP DEL COM 902973106 9532 315764 SH DEFINED 05,01,03 315764 US BANCORP DEL COM 902973106 4277 141700 SH DEFINED 07,06,01,03 141700 US BANCORP DEL COM 902973106 9267 307000 SH CALL DEFINED 08,09,03 307000 USA NETWORKS INC COM 902984103 8 200 SH DEFINED 01,03 200 USA NETWORKS INC COM 902984103 74 1900 SH OTHER 01,03 1900 USA NETWORKS INC COM 902984103 70 1800 SH DEFINED 05,01,03 1800 USA NETWORKS INC COM 902984103 6938 179034 SH DEFINED 08,09,03 179034 URS CORP NEW COM 903236107 172 7000 SH DEFINED 01,03 7000 URS CORP NEW COM 903236107 1529 62400 SH DEFINED 05,01,03 62400 URS CORP NEW COM 903236107 263 10750 SH DEFINED 07,06,01,03 10750 URS CORP NEW COM 903236107 54 2200 SH DEFINED 08,09,03 2200 U S G CORP COM NEW 903293405 4788 100525 SH DEFINED 01,03 65300 35225 U S G CORP COM NEW 903293405 738 15500 SH OTHER 01,03 15500 U S G CORP COM NEW 903293405 5907 124025 SH DEFINED 05,01,03 124025 U S G CORP COM NEW 903293405 8870 186250 SH DEFINED 07,06,01,03 186250 U S FOODSERVICE COM 90331R101 765 42500 SH DEFINED 01,03 42500 US LEC CORP CL A 90331S109 79 3200 SH DEFINED 01,03 400 2800 US LEC CORP CL A 90331S109 1022 41500 SH DEFINED 10,01 41500 USX-U S STL COM 90337T101 4046 157138 SH DEFINED 01,03 110152 24820 22166 USX-U S STL COM 90337T101 1212 47065 SH OTHER 01,03 47065 USX-U S STL COM 90337T101 3703 143820 SH DEFINED 05,01,03 143820 USX-U S STL COM 90337T101 13632 529415 SH DEFINED 07,06,01,03 529415 USX-U S STL COM 90337T101 188 7300 SH DEFINED 10,01 7300 US ONCOLOGY INC COM 90338W103 1022 112752 SH DEFINED 01,03 97952 14800 US ONCOLOGY INC COM 90338W103 91 10080 SH OTHER 01,03 1128 8952 US ONCOLOGY INC COM 90338W103 2754 303890 SH DEFINED 05,01,03 303890 US ONCOLOGY INC COM 90338W103 7047 777680 SH DEFINED 07,06,01,03 777680 US ONCOLOGY INC COM 90338W103 890 98184 SH DEFINED 08,09,03 98184 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1249 48977 SH DEFINED 01,03 48977 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 165 6466 SH OTHER 01,03 2446 4020 ULTRATECH STEPPER INC COM 904034105 78 6100 SH DEFINED 05,01,03 6100 ULTRATECH STEPPER INC COM 904034105 54 4250 SH DEFINED 08,09,03 4250 UNICAPITAL CORP NEW COM 90459D108 96 30000 SH OTHER 01,03 30000 UNICAPITAL CORP NEW COM 90459D108 18 5535 SH DEFINED 08,09,03 5535 UNIFI INC COM 904677101 934 84936 SH DEFINED 01,03 84936 UNIFI INC COM 904677101 3 300 SH DEFINED 05,01,03 300 UNIFY CORP COM 904743101 305 13571 SH DEFINED 08,09,03 13571 UNILEVER PLC SPON ADR NEW 904767704 125 3245 SH DEFINED 01,03 1906 1339 UNILEVER PLC SPON ADR NEW 904767704 257 6695 SH OTHER 01,03 1339 5356 UNILEVER N V N Y SHS NEW 904784709 20655 303188 SH DEFINED 01,03 272779 30409 UNILEVER N V N Y SHS NEW 904784709 5147 75546 SH OTHER 01,03 56627 18919 UNILEVER N V N Y SHS NEW 904784709 11225 164777 SH DEFINED 05,01,03 164777 UNILEVER N V N Y SHS NEW 904784709 6050 88800 SH DEFINED 07,06,01,03 88800 UNILEVER N V N Y SHS NEW 904784709 61 892 SH DEFINED 08,09,03 892 UNICOM CORP COM 904911104 22923 620595 SH DEFINED 01,03 415269 13188 192138 UNICOM CORP COM 904911104 3373 91306 SH OTHER 01,03 91306 UNICOM CORP COM 904911104 16826 455520 SH DEFINED 05,01,03 455520 UNICOM CORP COM 904911104 42712 1156350 SH DEFINED 07,06,01,03 1156350 UNICOM CORP COM 904911104 16788 454500 SH DEFINED 10,01 452200 2300 UNION CARBIDE CORP COM 905581104 15198 267517 SH DEFINED 01,03 186917 80600 UNION CARBIDE CORP COM 905581104 956 16833 SH OTHER 01,03 10383 6450 UNION CARBIDE CORP COM 905581104 1041 18325 SH DEFINED 05,01,03 18325 UNION CARBIDE CORP COM 905581104 710 12500 SH DEFINED 07,06,01,03 12500 UNION CARBIDE CORP COM 905581104 57 1000 SH DEFINED 08,09,03 1000 UNION CARBIDE CORP COM 905581104 1420 25000 SH CALL DEFINED 08,09,03 25000 UNION CARBIDE CORP COM 905581104 18311 322300 SH DEFINED 10,01 320900 1400 UNION PAC CORP COM 907818108 32141 668742 SH DEFINED 01,03 556294 112448 UNION PAC CORP COM 907818108 28150 585698 SH OTHER 01,03 226048 359650 UNION PAC CORP COM 907818108 6071 126307 SH DEFINED 05,01,03 126307 UNION PAC CORP COM 907818108 3110 64700 SH DEFINED 07,06,01,03 64700 UNION PAC CORP COM 907818108 14127 293930 SH DEFINED 10,01 292430 1500 UNION PAC RES GROUP INC COM 907834105 3301 203110 SH DEFINED 01,03 195837 7273 UNION PAC RES GROUP INC COM 907834105 4708 289736 SH OTHER 01,03 107577 182159 UNION PAC RES GROUP INC COM 907834105 626 38500 SH DEFINED 05,01,03 38500 UNION PAC RES GROUP INC 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160000 XILINX INC COM 983919101 131 2000 SH DEFINED 08,09,03 2000 XILINX INC COM 983919101 328 5000 SH CALL DEFINED 08,09,03 5000 XILINX INC COM 983919101 655 10000 SH PUT DEFINED 08,09,03 10000 XILINX INC COM 983919101 2772 42300 SH DEFINED 10,01 36500 5800 XIRCOM INC COM 983922105 2770 64880 SH DEFINED 01,03 9160 920 54800 XIRCOM INC COM 983922105 13 300 SH OTHER 01,03 300 XIRCOM INC COM 983922105 8230 192800 SH DEFINED 05,01,03 192800 XIRCOM INC COM 983922105 1780 41700 SH DEFINED 07,06,01,03 41700 XIRCOM INC COM 983922105 640 15000 SH DEFINED 08,09,03 15000 XIRCOM INC COM 983922105 3492 81800 SH DEFINED 10,01 81800 XOMED SURGICAL PRODS INC COM 98412V107 97 1700 SH DEFINED 01,03 1700 XOMED SURGICAL PRODS INC COM 98412V107 228 4000 SH OTHER 01,03 4000 XEROX CORP COM 984121103 66975 1597049 SH DEFINED 01,03 1498169 98880 XEROX CORP COM 984121103 36935 880736 SH OTHER 01,03 590462 290274 XEROX CORP COM 984121103 7625 181810 SH DEFINED 05,01,03 181810 XEROX CORP COM 984121103 13210 315000 SH OTHER 05,01,03 181810 133190 XEROX CORP COM 984121103 9882 235635 SH DEFINED 07,06,01,03 235635 XEROX CORP COM 984121103 29964 714504 SH DEFINED 08,09,03 714504 XEROX CORP COM 984121103 365 8710 SH DEFINED 10,01 8710 XOOM COM INC COM 98413F101 17388 350385 SH DEFINED 08,09,03 350385 XTRA CORP COM 984138107 934 23500 SH DEFINED 01,03 23500 XTRA CORP COM 984138107 57 1444 SH OTHER 01,03 1444 YAHOO INC COM 984332106 31800 177160 SH DEFINED 01,03 157367 19793 YAHOO INC COM 984332106 7863 43805 SH OTHER 01,03 36789 7016 YAHOO INC COM 984332106 287 1600 SH DEFINED 05,01,03 1600 YAHOO INC COM 984332106 13409 74702 SH DEFINED 08,09,03 74702 YELLOW CORP COM 985509108 296 17900 SH DEFINED 01,03 9000 8900 YELLOW CORP COM 985509108 3 200 SH OTHER 01,03 200 YELLOW CORP COM 985509108 2209 133400 SH DEFINED 05,01,03 133400 YELLOW CORP COM 985509108 482 29100 SH DEFINED 07,06,01,03 29100 YORK INTL CORP NEW COM 986670107 727 20235 SH DEFINED 01,03 20235 YORK INTL CORP NEW COM 986670107 132 3670 SH OTHER 01,03 2670 1000 YORK INTL CORP NEW COM 986670107 32 900 SH DEFINED 05,01,03 900 YOUNG & RUBICAM INC COM 987425105 9 200 SH DEFINED 01,03 200 YOUNG & RUBICAM INC COM 987425105 44 1000 SH OTHER 01,03 1000 YOUNG & RUBICAM INC COM 987425105 40 900 SH DEFINED 08,09,03 900 YOUNG & RUBICAM INC COM 987425105 266 6047 SH DEFINED 11,06,01,03 6047 ZALE CORP NEW COM 988858106 2366 61745 SH DEFINED 01,03 8695 850 52200 ZALE CORP NEW COM 988858106 54 1400 SH OTHER 01,03 1400 ZALE CORP NEW COM 988858106 7490 195500 SH DEFINED 05,01,03 195500 ZALE CORP NEW COM 988858106 1605 41900 SH DEFINED 07,06,01,03 41900 ZALE CORP NEW COM 988858106 2935 76600 SH DEFINED 10,01 76600 ZEBRA TECHNOLOGIES CORP CL A 989207105 784 17250 SH DEFINED 01,03 950 16300 ZEBRA TECHNOLOGIES CORP CL A 989207105 126 2780 SH OTHER 01,03 2780 ZEBRA TECHNOLOGIES CORP CL A 989207105 8344 183500 SH DEFINED 05,01,03 183500 ZEBRA TECHNOLOGIES CORP CL A 989207105 1453 31950 SH DEFINED 07,06,01,03 31950 ZEBRA TECHNOLOGIES CORP CL A 989207105 1241 27300 SH DEFINED 10,01 27300 ZIFF-DAVIS INC COM ZD 989511100 8 500 SH DEFINED 01,03 500 ZIFF-DAVIS INC COM ZD 989511100 4936 306100 SH DEFINED 08,09,03 306100 ZIONS BANCORPORATION COM 989701107 1869 33900 SH DEFINED 01,03 33900 ZIONS BANCORPORATION COM 989701107 22 400 SH OTHER 01,03 400 ZIONS BANCORPORATION COM 989701107 72 1300 SH DEFINED 05,01,03 1300 ZIONS BANCORPORATION COM 989701107 4854 88050 SH DEFINED 08,09,03 88050 ZWEIG FD COM 989834106 258 24130 SH DEFINED 01,03 24130 ZWEIG FD COM 989834106 117 10974 SH OTHER 01,03 10974 ZWEIG TOTAL RETURN FD INC COM 989837109 63 7737 SH DEFINED 01,03 7737 ZWEIG TOTAL RETURN FD INC COM 989837109 298 36663 SH OTHER 01,03 26663 10000