-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TDRo2el2YnuwfNjjMlSgrJzzMlIUH00C7BjQli0AQfPbAW8qXQDFBugzqSfx81i7 cF7jGzf4p+LW6HYgwVXT1w== 0000070858-01-500033.txt : 20010209 0000070858-01-500033.hdr.sgml : 20010209 ACCESSION NUMBER: 0000070858-01-500033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00158 FILM NUMBER: 1528433 BUSINESS ADDRESS: STREET 1: NATIONSBANK CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043865000 MAIL ADDRESS: STREET 1: NATIONALSBANK CORPORATE CENTER STREET 2: NC1007 19 04 CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 dec_13f.txt 12/31/00 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2000 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: David J. Walker Senior Vice President 704-386-5608 Signature, Place, and Date of Signing: /David J. Walker/ Charlotte, NC February 7, 2001 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 9,908 Form 13F Information Table Value Total: $87,614,149,000 List of Other Included Managers: 01. 28-208 Bank of America, N.A. 03. 28-5572 NB Holdings Corporation 05. 28-5578 Banc of America Capital Management, Inc. 06. 28-5596 Banc of America Advisors, Inc. 07. Banc of America Capital Management, Inc. (Sub Advisor) 08. Banc of America Securities LLC 09. NationsBanc Montgomery Holdings Corporation 11. Marsico Capital Management LLC 12. BA Capital Company, LP 13. Bank of America Trust Company of Delaware NA 14. Bank of America Ventures 15. Banc of America E-commerce Holdings Inc. 16. NMS Services Inc. 17. NMS Services (Cayman) Inc. 18. BAC Services 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 3740 90777 SH DEFINED 01,03 76688 14089 DAIMLERCHRYSLER AG ORD D1668R123 2877 69839 SH OTHER 01,03 53959 15880 ACE LTD ORD G0070K103 59 1399 SH DEFINED 01,03 1399 ACE LTD ORD G0070K103 176 4140 SH OTHER 01,03 3800 340 ACE LTD ORD G0070K103 1358 32000 SH DEFINED 08,09,03 32000 AMDOCS LTD ORD G02602103 2578 38914 SH DEFINED 38914 AMDOCS LTD ORD G02602103 91 1372 SH DEFINED 01,03 1372 AMDOCS LTD ORD G02602103 203 3063 SH OTHER 01,03 3063 AMDOCS LTD ORD G02602103 319 4811 SH DEFINED 08,09,03 4811 APW LTD COM G04397108 6865 203400 SH DEFINED 05,01,03 203400 APW LTD COM G04397108 84 2500 SH OTHER 06,01,03 2500 APW LTD COM G04397108 11361 336625 SH DEFINED 07,06,01,03 336625 APW LTD COM G04397108 203 6000 SH DEFINED 08,09,03 6000 APW LTD COM G04397108 338 10000 SH CALL DEFINED 08,09,03 10000 ARAMEX INTL LTD ORD G04450105 53 6000 SH DEFINED 01,03 6000 ARAMEX INTL LTD ORD G04450105 68 7619 SH OTHER 01,03 7619 EVEREST RE GROUP LTD COM G3223R108 208 2900 SH OTHER 06,01,03 2900 EVEREST RE GROUP LTD COM G3223R108 1388 19381 SH DEFINED 07,06,01,03 19381 EVEREST RE GROUP LTD COM G3223R108 216 3018 SH DEFINED 11,06,01,03 3018 GLOBAL CROSSING LTD COM G3921A100 2737 191245 SH DEFINED 01,03 163110 28135 GLOBAL CROSSING LTD COM G3921A100 745 52053 SH OTHER 01,03 41389 10664 GLOBAL CROSSING LTD COM G3921A100 4331 302579 SH DEFINED 05,01,03 302579 GLOBAL CROSSING LTD COM G3921A100 200 14000 SH OTHER 05,01,03 14000 GLOBAL CROSSING LTD COM G3921A100 2540 177499 SH DEFINED 07,06,01,03 177499 GLOBAL CROSSING LTD COM G3921A100 100 7000 SH DEFINED 08,09,03 7000 GLOBAL CROSSING LTD COM G3921A100 42936 3000000 SH OTHER 16 3000000 GLOBAL CROSSING LTD COM G3921A100 5361 374573 SH DEFINED 18 374573 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 23400 450000 SH DEFINED 08,09,03 450000 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 780 15000 SH OTHER 16 15000 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 14775 100000 SH DEFINED 08,09,03 100000 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 41370 280000 SH OTHER 16 280000 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 7 7900 SH DEFINED 01,03 7900 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1 1600 SH OTHER 01,03 1600 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 45 50000 SH PUT DEFINED 08,09,03 50000 GLOBAL SOURCES LTD ORD G39300101 110 12536 SH DEFINED 08,09,03 12536 LORAL SPACE & COMMUNICATIONS COM G56462107 4 1290 SH DEFINED 01,03 1290 LORAL SPACE & COMMUNICATIONS COM G56462107 89 27820 SH OTHER 01,03 8310 10800 8710 LORAL SPACE & COMMUNICATIONS COM G56462107 319 100000 SH DEFINED 08,09,03 100000 LORAL SPACE & COMMUNICATIONS COM G56462107 159 50000 SH DEFINED 16 50000 LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 518 43170 SH DEFINED 08,09,03 43170 PARTNERRE LTD COM G6852T105 885 14500 SH OTHER 01,03 3200 11300 RADICA GAMES LTD ORD G7342H107 244 150000 SH DEFINED 01,03 50000 100000 RADICA GAMES LTD ORD G7342H107 163 100000 SH OTHER 01,03 100000 RENAISSANCE RE HLDGS LTD COM G7496G103 419 5350 SH DEFINED 01,03 5110 240 RENAISSANCE RE HLDGS LTD COM G7496G103 125 1600 SH OTHER 06,01,03 1600 TRANSOCEAN SEDCO FOREX INC ORD G90078109 11390 247612 SH DEFINED 01,03 222455 25157 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3018 65612 SH OTHER 01,03 34629 30983 TRANSOCEAN SEDCO FOREX INC ORD G90078109 5261 114367 SH DEFINED 05,01,03 114367 TRANSOCEAN SEDCO FOREX INC ORD G90078109 153 3331 SH OTHER 05,01,03 3331 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3611 78500 SH DEFINED 07,06,01,03 78500 TRANSOCEAN SEDCO FOREX INC ORD G90078109 690 15000 SH DEFINED 11,06,01,03 15000 TRANSOCEAN SEDCO FOREX INC ORD G90078109 36 786 SH DEFINED 13,01,03 786 TRANSOCEAN SEDCO FOREX INC ORD G90078109 48746 1059690 SH OTHER 16 1059690 TRENWICK GROUP LTD COM G9032C109 3335 134400 SH DEFINED 05,01,03 134400 TRENWICK GROUP LTD COM G9032C109 662 26675 SH DEFINED 07,06,01,03 26675 TRITON ENERGY LTD ORD G90751101 209 6952 SH DEFINED 01,03 6952 TRITON ENERGY LTD ORD G90751101 21 691 SH OTHER 01,03 455 236 TRITON ENERGY LTD ORD G90751101 711 23700 SH DEFINED 08,09,03 23700 TRITON ENERGY LTD ORD G90751101 600 20000 SH PUT DEFINED 08,09,03 20000 WHITE MTNS INS GROUP LTD COM G9618E107 798 2500 SH OTHER 01,03 2500 XL CAP LTD CL A G98255105 60 681 SH DEFINED 01,03 681 XL CAP LTD CL A G98255105 2672 30586 SH OTHER 01,03 30246 340 XL CAP LTD CL A G98255105 175 2000 SH DEFINED 08,09,03 2000 UBS AG ORD H8920G155 969 5931 SH DEFINED 05,01,03 5931 UBS AG ORD H8920G155 68 414 SH DEFINED 06,01,03 414 UBS AG ORD H8920G155 1307 8000 SH DEFINED 07,06,01,03 8000 UBS AG ORD H8920G155 26087 159651 SH DEFINED 08,09,03 159651 AUDIOCODES LTD ORD M15342104 452 33350 SH DEFINED 01,03 33350 AUDIOCODES LTD ORD M15342104 14 1060 SH OTHER 01,03 1060 AUDIOCODES LTD ORD M15342104 477 35200 SH DEFINED 05,01,03 35200 AUDIOCODES LTD ORD M15342104 6409 472600 SH DEFINED 07,06,01,03 472600 BREEZECOM LTD ORD M20385106 332 23200 SH DEFINED 05,01,03 23200 BREEZECOM LTD ORD M20385106 5105 356700 SH DEFINED 07,06,01,03 356700 CAMTEK LTD ORD M20791105 148 20000 SH DEFINED 05,01,03 20000 CAMTEK LTD ORD M20791105 1999 271000 SH DEFINED 07,06,01,03 271000 CHECK POINT SOFTWARE TECH LTD ORD M22465104 5695 42637 SH DEFINED 01,03 42637 CHECK POINT SOFTWARE TECH LTD ORD M22465104 236 1764 SH OTHER 01,03 1664 100 CHECK POINT SOFTWARE TECH LTD ORD M22465104 93 695 SH DEFINED 05,01,03 695 CHECK POINT SOFTWARE TECH LTD ORD M22465104 8912 66725 SH DEFINED 07,06,01,03 66725 CHECK POINT SOFTWARE TECH LTD ORD M22465104 654 4900 SH DEFINED 08,09,03 4900 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 1807 73000 SH DEFINED 07,06,01,03 73000 FLOWARE WIRELESS SYSTEMS LTD ORD M45919103 511 43271 SH DEFINED 11,06,01,03 43271 GALILEO TECHNOLOGY LTD ORD M47298100 305 22600 SH DEFINED 08,09,03 22600 GILAT SATELLITE NETWORKS LTD ORD M51474100 634 24850 SH DEFINED 01,03 24850 GILAT SATELLITE NETWORKS LTD ORD M51474100 553 21700 SH DEFINED 05,01,03 21700 GILAT SATELLITE NETWORKS LTD ORD M51474100 8484 332700 SH DEFINED 07,06,01,03 332700 METALINK LTD ORD M69897102 161 16700 SH DEFINED 08,09,03 16700 TEFRON LTD ORD M87482101 115 32400 SH DEFINED 01,03 32400 TEFRON LTD ORD M87482101 116 32700 SH DEFINED 05,01,03 32700 TEFRON LTD ORD M87482101 1746 490200 SH DEFINED 07,06,01,03 490200 TIOGA TECHNOLOGIES LTD ORD M8789G100 112 63000 SH DEFINED 06,01,03 63000 TTI TEAM TELECOM INTL LTD ORD M88258104 609 40600 SH DEFINED 01,03 40600 TTI TEAM TELECOM INTL LTD ORD M88258104 528 35200 SH DEFINED 05,01,03 35200 TTI TEAM TELECOM INTL LTD ORD M88258104 7016 467700 SH DEFINED 07,06,01,03 467700 ASM INTL N V COM N07045102 6 640 SH OTHER 01,03 640 ASM INTL N V COM N07045102 2424 260334 SH DEFINED 08,09,03 260334 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8 348 SH DEFINED 01,03 348 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 14 600 SH OTHER 01,03 600 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1263 56000 SH DEFINED 08,09,03 56000 CNH GLOBAL N V ORD N20935107 69 8000 SH OTHER 01,03 8000 CNH GLOBAL N V ORD N20935107 86 10000 SH PUT DEFINED 08,09,03 10000 IFCO SYSTEMS N V ORD N43961106 76 20695 SH DEFINED 08,09,03 20695 MADGE NETWORKS N V ORD SHS N5424G106 1 490 SH DEFINED 01,03 490 MADGE NETWORKS N V ORD SHS N5424G106 13 10000 SH OTHER 01,03 10000 METRON TECHNOLOGY N V ORD N5665B105 1184 236709 SH DEFINED 08,09,03 236709 PANAMERICAN BEVERAGES INC CL A P74823108 899 63394 SH DEFINED 01,03 63394 PANAMERICAN BEVERAGES INC CL A P74823108 61 4320 SH OTHER 01,03 320 4000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 1830 SH OTHER 01,03 330 1500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 881 33300 SH DEFINED 08,09,03 33300 ASE TEST LTD ORD Y02516105 5 570 SH OTHER 01,03 570 ASE TEST LTD ORD Y02516105 361 42500 SH DEFINED 08,09,03 42500 ASE TEST LTD ORD Y02516105 659 77500 SH PUT DEFINED 08,09,03 77500 FLEXTRONICS INTL LTD ORD Y2573F102 603 21174 SH DEFINED 01,03 14016 7158 FLEXTRONICS INTL LTD ORD Y2573F102 8641 303178 SH OTHER 01,03 150680 152498 FLEXTRONICS INTL LTD ORD Y2573F102 20024 702591 SH DEFINED 08,09,03 702591 FLEXTRONICS INTL LTD ORD Y2573F102 844 29600 SH PUT DEFINED 08,09,03 29600 PACIFIC INTERNET LTD ORD Y66183107 58 24120 SH DEFINED 08,09,03 24120 AAR CORP COM 000361105 78 6192 SH DEFINED 01,03 1492 4700 AAR CORP COM 000361105 722 57200 SH DEFINED 05,01,03 57200 AAR CORP COM 000361105 246 19500 SH DEFINED 07,06,01,03 19500 ABC-NACO INC COM 000752105 121 20000 SH DEFINED 01,03 20000 A D C TELECOMMUNICATIONS COM 000886101 2606 143766 SH DEFINED 143766 A D C TELECOMMUNICATIONS COM 000886101 4092 225789 SH DEFINED 01,03 133271 92518 A D C TELECOMMUNICATIONS COM 000886101 1098 60558 SH OTHER 01,03 60558 A D C TELECOMMUNICATIONS COM 000886101 7260 400542 SH DEFINED 05,01,03 400542 A D C TELECOMMUNICATIONS COM 000886101 8344 460343 SH DEFINED 07,06,01,03 460343 A D C TELECOMMUNICATIONS COM 000886101 235 12990 SH DEFINED 08,09,03 12990 A D C TELECOMMUNICATIONS COM 000886101 667 36800 SH DEFINED 18 36800 ACM GOVT INCOME FD INC COM 000912105 198 26367 SH DEFINED 01,03 26367 ACM GOVT INCOME FD INC COM 000912105 216 28837 SH OTHER 01,03 11955 16882 ACM MANAGED INCOME FD INC COM 000919100 50 10161 SH DEFINED 01,03 10161 ACM MANAGED DLR INCOME FD COM 000949107 99 14600 SH OTHER 01,03 14000 600 ABM INDS INC COM 000957100 263 8600 SH DEFINED 01,03 8600 ABM INDS INC COM 000957100 69499 2269360 SH OTHER 01,03 542600 1726760 ABM INDS INC COM 000957100 2548 83200 SH DEFINED 05,01,03 83200 ABM INDS INC COM 000957100 508 16600 SH DEFINED 07,06,01,03 16600 AFLAC INC COM 001055102 26467 366645 SH DEFINED 01,03 332145 34500 AFLAC INC COM 001055102 10644 147445 SH OTHER 01,03 132351 15094 AFLAC INC COM 001055102 6515 90246 SH DEFINED 05,01,03 90246 AFLAC INC COM 001055102 303 4193 SH OTHER 05,01,03 4193 AFLAC INC COM 001055102 3957 54819 SH DEFINED 07,06,01,03 54819 AFLAC INC COM 001055102 22 300 SH DEFINED 08,09,03 300 AFLAC INC COM 001055102 211 2918 SH DEFINED 11,06,01,03 2918 AFLAC INC COM 001055102 36 500 SH DEFINED 13,01,03 500 AFLAC INC COM 001055102 989 13700 SH DEFINED 18 13700 AGCO CORP COM 001084102 305 25185 SH DEFINED 07,06,01,03 25185 AGL RES INC COM 001204106 870 39436 SH DEFINED 01,03 36024 3412 AGL RES INC COM 001204106 1367 61950 SH OTHER 01,03 30750 31200 AGL RES INC COM 001204106 62 2800 SH OTHER 06,01,03 2800 AGL RES INC COM 001204106 505 22905 SH DEFINED 07,06,01,03 22905 AHL SVCS INC COM 001296102 284 28200 SH DEFINED 01,03 28200 AHL SVCS INC COM 001296102 477 47400 SH DEFINED 05,01,03 47400 AHL SVCS INC COM 001296102 6967 692400 SH DEFINED 07,06,01,03 692400 AES CORP COM 00130H105 271962 4911274 SH DEFINED 01,03 4819310 91964 AES CORP COM 00130H105 125225 2261399 SH OTHER 01,03 2150187 111212 AES CORP COM 00130H105 25703 464170 SH DEFINED 05,01,03 464170 AES CORP COM 00130H105 401 7249 SH OTHER 05,01,03 7249 AES CORP COM 00130H105 32830 592860 SH DEFINED 07,06,01,03 592860 AES CORP COM 00130H105 105 1890 SH DEFINED 08,09,03 1890 AES CORP COM 00130H105 78 1400 SH OTHER 13,01,03 1400 AES CORP COM 00130H105 1312 23700 SH DEFINED 18 23700 AK STL HLDG CORP COM 001547108 280 32040 SH DEFINED 01,03 32040 AK STL HLDG CORP COM 001547108 19 2139 SH OTHER 01,03 38 2101 AK STL HLDG CORP COM 001547108 54 6200 SH OTHER 06,01,03 6200 AK STL HLDG CORP COM 001547108 398 45502 SH DEFINED 07,06,01,03 45502 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 108 4384 SH DEFINED 01,03 4100 284 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 137 5550 SH OTHER 01,03 5550 AMR CORP COM 001765106 9881 252141 SH DEFINED 01,03 241591 10550 AMR CORP COM 001765106 1249 31865 SH OTHER 01,03 27165 4700 AMR CORP COM 001765106 1772 45210 SH DEFINED 05,01,03 45210 AMR CORP COM 001765106 93 2382 SH OTHER 05,01,03 2382 AMR CORP COM 001765106 1391 35494 SH DEFINED 07,06,01,03 35494 AMR CORP COM 001765106 306 7800 SH 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CORP COM LIB GRP 001957208 108 8000 SH DEFINED 13,01,03 8000 AT&T CORP COM WIRLES G 001957406 4750 274400 SH CALL DEFINED 01,03 274400 AT&T CORP COM WIRLES G 001957406 2164 125000 SH PUT DEFINED 01,03 125000 AT&T CORP COM WIRLES G 001957406 451 26040 SH DEFINED 08,09,03 26040 AT&T CORP COM WIRLES G 001957406 34624 2000000 SH OTHER 16 2000000 AT & T CDA INC DEPS RCPT CL 00207Q202 3648 125000 SH OTHER 01,03 125000 AT & T CDA INC DEPS RCPT CL 00207Q202 438 15000 SH PUT DEFINED 01,03 15000 AVT CORP COM 002420107 111 22300 SH DEFINED 07,06,01,03 22300 AXA FINL INC COM 002451102 438 7840 SH DEFINED 01,03 7070 770 AXA FINL INC COM 002451102 330 5899 SH OTHER 01,03 4084 1815 AXA FINL INC COM 002451102 145 2600 SH DEFINED 05,01,03 2600 AXA FINL INC COM 002451102 1956 35000 SH PUT DEFINED 08,09,03 35000 AXT INC COM 00246W103 2116 64000 SH DEFINED 05,01,03 64000 AXT INC COM 00246W103 43 1300 SH OTHER 06,01,03 1300 AXT INC COM 00246W103 528 15975 SH DEFINED 07,06,01,03 15975 AARON RENTS INC COM 002535201 7 500 SH DEFINED 01,03 500 AARON RENTS INC COM 002535201 203 14425 SH DEFINED 07,06,01,03 14425 ABBOTT LABS COM 002824100 246940 5098165 SH DEFINED 01,03 4483541 614624 ABBOTT LABS COM 002824100 211018 4356542 SH OTHER 01,03 2758663 1597879 ABBOTT LABS COM 002824100 46856 967365 SH DEFINED 05,01,03 967365 ABBOTT LABS COM 002824100 1184 24450 SH OTHER 05,01,03 24450 ABBOTT LABS COM 002824100 5599 115600 SH OTHER 06,01,03 115600 ABBOTT LABS COM 002824100 33436 690306 SH DEFINED 07,06,01,03 690306 ABBOTT LABS COM 002824100 668 13800 SH DEFINED 08,09,03 13800 ABBOTT LABS COM 002824100 368 7600 SH CALL DEFINED 08,09,03 7600 ABBOTT LABS COM 002824100 1647 34000 SH PUT DEFINED 08,09,03 34000 ABBOTT LABS COM 002824100 97 2000 SH DEFINED 13,01,03 2000 ABBOTT LABS COM 002824100 3894 80400 SH DEFINED 18 80400 ABERCROMBIE & FITCH CO CL A 002896207 1595 79740 SH DEFINED 01,03 79740 ABERCROMBIE & FITCH CO CL A 002896207 1 46 SH OTHER 01,03 26 20 ABERCROMBIE & FITCH CO CL A 002896207 2 86 SH DEFINED 05,01,03 86 ABERCROMBIE & FITCH CO CL A 002896207 838 41878 SH DEFINED 07,06,01,03 41878 ABERCROMBIE & FITCH CO CL A 002896207 130 6500 SH DEFINED 08,09,03 6500 ABGENIX INC COM 00339B107 105 1781 SH OTHER 01,03 1781 ABGENIX INC COM 00339B107 100 1700 SH DEFINED 05,01,03 1700 ABRAMS INDS INC COM 003788106 1150 289634 SH DEFINED 01,03 289634 ACCREDO HEALTH INC COM 00437V104 175 3493 SH DEFINED 01,03 3493 ACCREDO HEALTH INC COM 00437V104 620 12350 SH DEFINED 07,06,01,03 12350 ACCREDO HEALTH INC COM 00437V104 151 3000 SH CALL DEFINED 08,09,03 3000 ACE CASH EXPRESS INC COM 004403101 151 14000 SH OTHER 01,03 14000 ACNIELSEN CORP COM 004833109 1968 54283 SH DEFINED 01,03 22214 32069 ACNIELSEN CORP COM 004833109 1036 28584 SH OTHER 01,03 14220 14364 ACNIELSEN CORP COM 004833109 25 700 SH DEFINED 05,01,03 700 ACNIELSEN CORP COM 004833109 886 24437 SH DEFINED 07,06,01,03 24437 ACNIELSEN CORP COM 004833109 3625 100000 SH DEFINED 16 100000 ACTIVISION INC NEW COM NEW 004930202 242 16000 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COM 070203104 96 8500 SH DEFINED 07,06,01,03 8500 BAUSCH & LOMB INC COM 071707103 1009 24959 SH DEFINED 01,03 24759 200 BAUSCH & LOMB INC COM 071707103 366 9040 SH OTHER 01,03 5240 3800 BAUSCH & LOMB INC COM 071707103 589 14561 SH DEFINED 05,01,03 14561 BAUSCH & LOMB INC COM 071707103 34 843 SH OTHER 05,01,03 843 BAUSCH & LOMB INC COM 071707103 428 10584 SH DEFINED 07,06,01,03 10584 BAUSCH & LOMB INC COM 071707103 113 2800 SH DEFINED 18 2800 BAXTER INTL INC COM 071813109 47493 537782 SH DEFINED 01,03 501385 36397 BAXTER INTL INC COM 071813109 45016 509741 SH OTHER 01,03 438050 71691 BAXTER INTL INC COM 071813109 31574 357523 SH DEFINED 05,01,03 357523 BAXTER INTL INC COM 071813109 68852 779650 SH OTHER 05,01,03 362173 417477 BAXTER INTL INC COM 071813109 24381 276079 SH DEFINED 07,06,01,03 276079 BAXTER INTL INC COM 071813109 20871 236327 SH DEFINED 11,06,01,03 236327 BAXTER INTL INC COM 071813109 2446 27700 SH OTHER 13,01,03 23900 3800 BAXTER INTL INC COM 071813109 1334 15100 SH 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DEFINED 07,06,01,03 18050 CAVALRY BANCORP INC COM 149547101 154 14500 SH DEFINED 01,03 14500 CEDAR FAIR L P DEPOSITRY UN 150185106 11639 634255 SH DEFINED 01,03 606655 27600 CEDAR FAIR L P DEPOSITRY UN 150185106 638 34750 SH OTHER 01,03 34750 CELERITEK INC COM 150926103 15 400 SH DEFINED 01,03 400 CELERITEK INC COM 150926103 763 20000 SH CALL DEFINED 08,09,03 20000 CELL THERAPEUTICS INC COM 150934107 41 900 SH DEFINED 01,03 842 58 CELL THERAPEUTICS INC COM 150934107 3 58 SH OTHER 01,03 58 CELL THERAPEUTICS INC COM 150934107 676 15000 SH CALL DEFINED 08,09,03 15000 CELESTICA INC SUB VTG SHS 15101Q108 320 5899 SH DEFINED 01,03 5899 CELESTICA INC SUB VTG SHS 15101Q108 15 280 SH OTHER 01,03 280 CELESTICA INC SUB VTG SHS 15101Q108 2550 47000 SH DEFINED 08,09,03 47000 CELESTICA INC SUB VTG SHS 15101Q108 651 12000 SH PUT DEFINED 08,09,03 12000 CELGENE CORP COM 151020104 133 4100 SH DEFINED 01,03 4100 CELGENE CORP COM 151020104 127 3922 SH OTHER 01,03 3922 CELGENE CORP COM 151020104 91 2800 SH DEFINED 05,01,03 2800 CELL PATHWAYS INC NEW COM 15114R101 100 21000 SH DEFINED 01,03 21000 CELL PATHWAYS INC NEW COM 15114R101 218 45990 SH OTHER 01,03 45990 CELLEGY PHARMACEUTICALS INC COM 15115L103 88 15000 SH OTHER 01,03 15000 CENIT BANCORP INC COM 15131W109 190 15486 SH DEFINED 01,03 12286 3200 CENIT BANCORP INC COM 15131W109 131 10700 SH OTHER 01,03 3200 7500 CENDANT CORP COM 151313103 727 75512 SH DEFINED 01,03 62412 13100 CENDANT CORP COM 151313103 1251 129940 SH OTHER 01,03 129940 CENDANT CORP COM 151313103 3108 322902 SH DEFINED 05,01,03 322902 CENDANT CORP COM 151313103 111 11523 SH OTHER 05,01,03 11523 CENDANT CORP COM 151313103 1392 144613 SH DEFINED 07,06,01,03 144613 CENDANT CORP COM 151313103 10 1000 SH DEFINED 08,09,03 1000 CENDANT CORP COM 151313103 5011 520600 SH DEFINED 17,16 520600 CENDANT CORP COM 151313103 362 37600 SH DEFINED 18 37600 CENDANT CORP RT PUR PRIDE 151313111 2203 379100 SH DEFINED 08,09,03 379100 CENTEX CORP COM 152312104 3232 86037 SH DEFINED 01,03 86037 CENTEX CORP COM 152312104 678 18050 SH OTHER 01,03 18050 CENTEX CORP COM 152312104 667 17749 SH DEFINED 05,01,03 17749 CENTEX CORP COM 152312104 35 933 SH OTHER 05,01,03 933 CENTEX CORP COM 152312104 440 11714 SH DEFINED 07,06,01,03 11714 CENTEX CORP COM 152312104 116 3100 SH DEFINED 18 3100 CENTRAL PKG CORP COM 154785109 183 9140 SH DEFINED 01,03 400 40 8700 CENTRAL PKG CORP COM 154785109 2 100 SH OTHER 01,03 100 CENTRAL PKG CORP COM 154785109 2220 111000 SH DEFINED 05,01,03 111000 CENTRAL PKG CORP COM 154785109 531 26550 SH DEFINED 07,06,01,03 26550 CENTRAL VT PUB SVC CORP COM 155771108 87 7145 SH DEFINED 01,03 3145 4000 CENTRAL VT PUB SVC CORP COM 155771108 626 51400 SH DEFINED 05,01,03 51400 CENTRAL VT PUB SVC CORP COM 155771108 102 8400 SH DEFINED 07,06,01,03 8400 CENTRAL VA BANKSHARES INC COM 155792104 2 216 SH DEFINED 01,03 216 CENTRAL VA BANKSHARES INC COM 155792104 165 16543 SH OTHER 01,03 13500 3043 CENTURA BKS INC COM 15640T100 1724 35725 SH DEFINED 01,03 29125 6600 CENTURA BKS INC COM 15640T100 1508 31254 SH OTHER 01,03 28395 2859 CENTURA BKS INC COM 15640T100 3633 75300 SH DEFINED 05,01,03 75300 CENTURA BKS INC COM 15640T100 1387 28750 SH DEFINED 07,06,01,03 28750 CENTURA SOFTWARE CORP COM 15640W103 1 762 SH DEFINED 762 CENTURA SOFTWARE CORP COM 15640W103 727 930784 SH DEFINED 08,09,03 930784 CENTURYTEL INC COM 156700106 776 21697 SH DEFINED 01,03 14947 6750 CENTURYTEL INC COM 156700106 1372 38370 SH OTHER 01,03 37370 1000 CENTURYTEL INC COM 156700106 1464 40959 SH DEFINED 05,01,03 40959 CENTURYTEL INC COM 156700106 79 2223 SH OTHER 05,01,03 2223 CENTURYTEL INC COM 156700106 997 27900 SH DEFINED 07,06,01,03 27900 CENTURYTEL INC COM 156700106 240 6700 SH DEFINED 18 6700 CEPHALON INC COM 156708109 646 10200 SH DEFINED 01,03 4000 6200 CEPHALON INC COM 156708109 5439 85900 SH DEFINED 05,01,03 85900 CEPHALON INC COM 156708109 76 1200 SH OTHER 06,01,03 1200 CEPHALON INC COM 156708109 1906 30100 SH DEFINED 07,06,01,03 30100 CERIDIAN CORP COM 15677T106 199 9999 SH DEFINED 01,03 9999 CERIDIAN CORP COM 15677T106 764 38300 SH OTHER 01,03 14699 7000 16601 CERIDIAN CORP COM 15677T106 802 40245 SH DEFINED 05,01,03 40245 CERIDIAN CORP COM 15677T106 576 28897 SH DEFINED 07,06,01,03 28897 CERIDIAN CORP COM 15677T106 150 7500 SH DEFINED 18 7500 CERNER CORP COM 156782104 1203 26004 SH DEFINED 01,03 8404 17600 CERNER CORP COM 156782104 305 6600 SH OTHER 01,03 300 6300 CERNER CORP COM 156782104 9884 213700 SH DEFINED 05,01,03 213700 CERNER CORP COM 156782104 111 2400 SH OTHER 06,01,03 2400 CERNER CORP COM 156782104 1161 25100 SH DEFINED 07,06,01,03 25100 CERNER CORP COM 156782104 9 200 SH DEFINED 08,09,03 200 CHAMPION ENTERPRISES INC COM 158496109 94 34350 SH DEFINED 07,06,01,03 34350 CHAMPS ENTMT INC DEL COM 158787101 138 20000 SH DEFINED 08,09,03 20000 CHANDLER INS LTD COM 159057108 9 1000 SH DEFINED 01,03 1000 CHANDLER INS LTD COM 159057108 178 20000 SH OTHER 01,03 20000 CHARTER ONE FINL INC COM 160903100 5111 177018 SH DEFINED 01,03 167100 9918 CHARTER ONE FINL INC COM 160903100 522 18065 SH OTHER 01,03 13641 4424 CHARTER ONE FINL INC COM 160903100 1567 54284 SH DEFINED 05,01,03 54284 CHARTER ONE FINL INC COM 160903100 95 3286 SH OTHER 05,01,03 3286 CHARTER ONE FINL INC COM 160903100 8164 282739 SH DEFINED 07,06,01,03 282739 CHARTER ONE FINL INC COM 160903100 35 1200 SH DEFINED 08,09,03 1200 CHARTER ONE FINL INC COM 160903100 334 11575 SH DEFINED 18 11575 CHARTER COMMUNICATIONS INC DEL SB NT CV 144 16117MAA5 1219 1000000 PRN DEFINED 08,09,03 1000000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 242 10686 SH DEFINED 01,03 9686 1000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 64 2800 SH OTHER 01,03 1000 1800 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 1838 81000 SH DEFINED 08,09,03 81000 CHASE MANHATTAN CORP NEW COM 16161A108 152316 3352235 SH DEFINED 01,03 3172137 180098 CHASE MANHATTAN CORP NEW COM 16161A108 46143 1015534 SH OTHER 01,03 619364 396170 CHASE MANHATTAN CORP NEW COM 16161A108 36282 798521 SH DEFINED 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SH DEFINED 05,01,03 61700 CHICOS FAS INC COM 168615102 31 1500 SH OTHER 06,01,03 1500 CHICOS FAS INC COM 168615102 264 12650 SH DEFINED 07,06,01,03 12650 CHIEFTAIN INTL INC COM 16867C101 22 800 SH DEFINED 01,03 800 CHIEFTAIN INTL INC COM 16867C101 912 33000 SH OTHER 01,03 33000 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 157 10300 SH DEFINED 06,01,03 10300 CHINA UNICOM LTD SPONSORED AD 16945R104 332 22500 SH DEFINED 06,01,03 22500 CHIQUITA BRANDS INTL INC COM 170032106 10 10000 SH DEFINED 01,03 10000 CHIQUITA BRANDS INTL INC COM 170032106 79 SH OTHER 01,03 79 CHIQUITA BRANDS INTL INC COM 170032106 73 73207 SH DEFINED 08,09,03 73207 CHIRON CORP COM 170040109 873 19627 SH DEFINED 01,03 18827 800 CHIRON CORP COM 170040109 373 8384 SH OTHER 01,03 5916 2468 CHIRON CORP COM 170040109 2402 53967 SH DEFINED 05,01,03 53967 CHIRON CORP COM 170040109 135 3027 SH OTHER 05,01,03 3027 CHIRON CORP COM 170040109 58 1300 SH OTHER 06,01,03 1300 CHIRON CORP COM 170040109 1691 37993 SH DEFINED 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283 14169 SH DEFINED 01,03 13669 500 EXODUS COMMUNICATIONS INC COM 302088109 207 10355 SH OTHER 01,03 9705 650 EXODUS COMMUNICATIONS INC COM 302088109 136 6800 SH DEFINED 05,01,03 6800 EXODUS COMMUNICATIONS INC COM 302088109 1130 56486 SH DEFINED 08,09,03 56486 EXODUS COMMUNICATIONS INC COM 302088109 94 4700 SH CALL DEFINED 08,09,03 4700 EXPEDITORS INTL WASH INC COM 302130109 614 11442 SH DEFINED 01,03 11442 EXPEDITORS INTL WASH INC COM 302130109 39 725 SH OTHER 01,03 385 340 EXPEDITORS INTL WASH INC COM 302130109 59 1100 SH OTHER 06,01,03 1100 EXPEDITORS INTL WASH INC COM 302130109 1167 21730 SH DEFINED 07,06,01,03 21730 EXPEDITORS INTL WASH INC COM 302130109 5 100 SH DEFINED 16 100 EXPRESS SCRIPTS INC CL A 302182100 675 6600 SH DEFINED 01,03 6600 EXPRESS SCRIPTS INC CL A 302182100 1212 11850 SH OTHER 01,03 1750 10100 EXPRESS SCRIPTS INC CL A 302182100 92 900 SH DEFINED 05,01,03 900 EXPRESS SCRIPTS INC CL A 302182100 112 1100 SH OTHER 06,01,03 1100 EXPRESS SCRIPTS INC CL A 302182100 1665 16284 SH DEFINED 07,06,01,03 16284 EXPRESS SCRIPTS INC CL A 302182100 205 2000 SH DEFINED 08,09,03 2000 EXPRESS SCRIPTS INC CL A 302182100 205 2000 SH PUT DEFINED 08,09,03 2000 EXTENDED STAY AMER INC COM 30224P101 171 13300 SH DEFINED 01,03 13300 EXTENSITY INC COM 302255104 105 17380 SH DEFINED 17380 EXULT INC DEL COM 302284104 66250 5000000 SH DEFINED 5000000 EXXON MOBIL CORP COM 30231G102 1375158 15817864 SH DEFINED 01,03 14705217 1112647 EXXON MOBIL CORP COM 30231G102 1057284 12161498 SH OTHER 01,03 7041546 5119952 EXXON MOBIL CORP COM 30231G102 155694 1790883 SH DEFINED 05,01,03 1490883 300000 EXXON MOBIL CORP COM 30231G102 30858 354948 SH OTHER 05,01,03 354948 EXXON MOBIL CORP COM 30231G102 36077 414984 SH OTHER 06,01,03 414984 EXXON MOBIL CORP COM 30231G102 156432 1799375 SH DEFINED 07,06,01,03 1799375 EXXON MOBIL CORP COM 30231G102 2988 34370 SH DEFINED 08,09,03 34370 EXXON MOBIL CORP COM 30231G102 10867 125000 SH CALL DEFINED 08,09,03 125000 EXXON MOBIL CORP COM 30231G102 7520 86500 SH PUT DEFINED 08,09,03 86500 EXXON MOBIL CORP COM 30231G102 33156 381377 SH DEFINED 13,01,03 355183 26194 EXXON MOBIL CORP COM 30231G102 18448 212195 SH OTHER 13,01,03 89144 123051 EXXON MOBIL CORP COM 30231G102 15431 177500 SH DEFINED 18 177500 F M C CORP COM NEW 302491303 261 3639 SH DEFINED 01,03 3639 F M C CORP COM NEW 302491303 534 7450 SH OTHER 01,03 450 7000 F M C CORP COM NEW 302491303 1065 14858 SH DEFINED 05,01,03 14858 F M C CORP COM NEW 302491303 35 482 SH OTHER 05,01,03 482 F M C CORP COM NEW 302491303 433 6043 SH DEFINED 07,06,01,03 6043 F M C CORP COM NEW 302491303 115 1600 SH DEFINED 18 1600 FPL GROUP INC COM 302571104 47800 666207 SH DEFINED 01,03 637136 29071 FPL GROUP INC COM 302571104 17738 247224 SH OTHER 01,03 147443 99781 FPL GROUP INC COM 302571104 21766 303364 SH DEFINED 05,01,03 303364 FPL GROUP INC COM 302571104 201 2796 SH OTHER 05,01,03 2796 FPL GROUP INC COM 302571104 7075 98600 SH OTHER 06,01,03 98600 FPL GROUP INC COM 302571104 46138 643042 SH DEFINED 07,06,01,03 643042 FPL GROUP INC COM 302571104 660 9200 SH DEFINED 18 9200 FX ENERGY INC COM 302695101 175 49200 SH DEFINED 01,03 49200 F Y I INC COM 302712104 288 7800 SH DEFINED 01,03 3500 4300 F Y I INC COM 302712104 122 3305 SH OTHER 01,03 3305 F Y I INC COM 302712104 2065 56000 SH DEFINED 05,01,03 56000 F Y I INC COM 302712104 37 1000 SH OTHER 06,01,03 1000 F Y I INC COM 302712104 429 11625 SH DEFINED 07,06,01,03 11625 F Y I INC COM 302712104 344 9323 SH DEFINED 08,09,03 9323 FCNB CORP COM 302920103 810 30000 SH DEFINED 01,03 30000 FCNB CORP COM 302920103 25 918 SH OTHER 01,03 918 FACTORY 2-U INC COM 303072102 302 9125 SH DEFINED 07,06,01,03 9125 FACTSET RESH SYS INC COM 303075105 334 9010 SH DEFINED 01,03 5250 660 3100 FACTSET RESH SYS INC COM 303075105 578 15600 SH DEFINED 05,01,03 15600 FACTSET RESH SYS INC COM 303075105 56 1500 SH OTHER 06,01,03 1500 FACTSET RESH SYS INC COM 303075105 885 23875 SH DEFINED 07,06,01,03 23875 FACTUAL DATA CORP COM 303094106 5826 1096755 SH DEFINED 1096755 FAIR ISAAC & CO INC COM 303250104 209 4100 SH DEFINED 01,03 2400 1700 FAIR ISAAC & CO INC COM 303250104 1114 21850 SH DEFINED 05,01,03 21850 FAIR ISAAC & CO INC COM 303250104 31 600 SH OTHER 06,01,03 600 FAIR ISAAC & CO INC COM 303250104 534 10475 SH DEFINED 07,06,01,03 10475 FAIRCHILD CORP CL A 303698104 1001 181972 SH DEFINED 08,09,03 181972 FAIRFIELD CMNTYS INC COM PAR $0.0 304231301 433 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 1441 102500 SH CALL DEFINED 08,09,03 102500 FAMILY DLR STORES INC COM 307000109 319688 14912896 SH DEFINED 01,03 14338896 574000 FAMILY DLR STORES INC COM 307000109 92 4280 SH OTHER 01,03 2400 1880 FAMILY DLR STORES INC COM 307000109 1551 72340 SH DEFINED 07,06,01,03 72340 FAMILY DLR STORES INC COM 307000109 1290 60170 SH DEFINED 08,09,03 60170 FASTENAL CO COM 311900104 44 800 SH DEFINED 01,03 800 FASTENAL CO COM 311900104 1043 19000 SH OTHER 01,03 19000 FASTENAL CO COM 311900104 33 600 SH DEFINED 05,01,03 600 FASTENAL CO COM 311900104 880 16037 SH DEFINED 07,06,01,03 16037 FAUQUIER BANKSHARES INC VA COM 312059108 631 42770 SH DEFINED 01,03 42770 FEDDERS CORP COM 313135105 71 15400 SH DEFINED 01,03 15400 FEDDERS CORP COM 313135105 892 192800 SH DEFINED 05,01,03 192800 FEDDERS CORP COM 313135105 112 24275 SH DEFINED 07,06,01,03 24275 FEDERAL HOME LN MTG CORP COM 313400301 105108 1526071 SH DEFINED 01,03 1452940 73131 FEDERAL HOME LN MTG CORP COM 313400301 44192 641623 SH OTHER 01,03 348740 292883 FEDERAL HOME LN MTG CORP COM 313400301 22665 329081 SH DEFINED 05,01,03 329081 FEDERAL HOME LN MTG CORP COM 313400301 757 10987 SH OTHER 05,01,03 10987 FEDERAL HOME LN MTG CORP COM 313400301 2872 41700 SH OTHER 06,01,03 41700 FEDERAL HOME LN MTG CORP COM 313400301 52179 757596 SH DEFINED 07,06,01,03 757596 FEDERAL HOME LN MTG CORP COM 313400301 2719 39480 SH DEFINED 08,09,03 39480 FEDERAL HOME LN MTG CORP COM 313400301 6543 95000 SH CALL DEFINED 08,09,03 95000 FEDERAL HOME LN MTG CORP COM 313400301 620 9000 SH PUT DEFINED 08,09,03 9000 FEDERAL HOME LN MTG CORP COM 313400301 627 9100 SH DEFINED 13,01,03 9100 FEDERAL HOME LN MTG CORP COM 313400301 262 3800 SH OTHER 13,01,03 3800 FEDERAL HOME LN MTG CORP COM 313400301 2480 36000 SH DEFINED 18 36000 FEDERAL MOGUL CORP COM 313549107 230 99400 SH DEFINED 01,03 99200 200 FEDERAL MOGUL CORP COM 313549107 2 848 SH OTHER 01,03 848 FEDERAL MOGUL CORP COM 313549107 58 25000 SH CALL DEFINED 08,09,03 25000 FEDERAL NATL MTG ASSN COM 313586109 4967 57252 SH DEFINED 57252 FEDERAL NATL MTG ASSN COM 313586109 277622 3200249 SH DEFINED 01,03 2978190 222059 FEDERAL NATL MTG ASSN COM 313586109 98887 1139909 SH OTHER 01,03 677177 462732 FEDERAL NATL MTG ASSN COM 313586109 74944 863907 SH DEFINED 05,01,03 233907 630000 FEDERAL NATL MTG ASSN COM 313586109 56034 645924 SH OTHER 05,01,03 645924 FEDERAL NATL MTG ASSN COM 313586109 13585 156600 SH OTHER 06,01,03 156600 FEDERAL NATL MTG ASSN COM 313586109 82295 948641 SH DEFINED 07,06,01,03 948641 FEDERAL NATL MTG ASSN COM 313586109 1329 15320 SH DEFINED 08,09,03 15320 FEDERAL NATL MTG ASSN COM 313586109 9690 111700 SH PUT DEFINED 08,09,03 111700 FEDERAL NATL MTG ASSN COM 313586109 1005 11584 SH DEFINED 13,01,03 11584 FEDERAL NATL MTG ASSN COM 313586109 199 2292 SH OTHER 13,01,03 1942 350 FEDERAL NATL MTG ASSN COM 313586109 4528 52200 SH DEFINED 18 52200 FEDERAL REALTY INVT TR SH BEN INT N 313747206 97 5086 SH DEFINED 01,03 5086 FEDERAL REALTY INVT TR SH BEN INT N 313747206 450 23664 SH OTHER 01,03 15086 8578 FEDERAL SIGNAL CORP COM 313855108 143 7280 SH DEFINED 01,03 7280 FEDERAL SIGNAL CORP COM 313855108 3052 155529 SH OTHER 01,03 7280 148249 FEDERAL SIGNAL CORP COM 313855108 376 19159 SH DEFINED 07,06,01,03 19159 FEDERATED DEPT STORES INC DEL COM 31410H101 5045 144140 SH DEFINED 01,03 98590 45550 FEDERATED DEPT STORES INC DEL COM 31410H101 468 13374 SH OTHER 01,03 5314 8060 FEDERATED DEPT STORES INC DEL COM 31410H101 4727 135055 SH DEFINED 05,01,03 135055 FEDERATED DEPT STORES INC DEL COM 31410H101 112 3192 SH OTHER 05,01,03 3192 FEDERATED DEPT STORES INC DEL COM 31410H101 2625 75000 SH OTHER 06,01,03 75000 FEDERATED DEPT STORES INC DEL COM 31410H101 1647 47057 SH DEFINED 07,06,01,03 47057 FEDERATED DEPT STORES INC DEL COM 31410H101 1575 45000 SH CALL DEFINED 08,09,03 45000 FEDERATED DEPT STORES INC DEL COM 31410H101 175 5000 SH PUT DEFINED 08,09,03 5000 FEDERATED DEPT STORES INC DEL COM 31410H101 378 10800 SH DEFINED 18 10800 FEDEX CORP COM 31428X106 51072 1278086 SH DEFINED 01,03 1217721 60365 FEDEX CORP COM 31428X106 10706 267920 SH OTHER 01,03 165683 102237 FEDEX CORP COM 31428X106 10487 262440 SH DEFINED 05,01,03 262440 FEDEX CORP COM 31428X106 180 4506 SH OTHER 05,01,03 4506 FEDEX CORP COM 31428X106 19570 489748 SH DEFINED 07,06,01,03 489748 FEDEX CORP COM 31428X106 6026 150795 SH DEFINED 11,06,01,03 150795 FEDEX CORP COM 31428X106 591 14800 SH DEFINED 18 14800 FELCOR LODGING TR INC COM 31430F101 48 2000 SH DEFINED 01,03 2000 FELCOR LODGING TR INC COM 31430F101 89 3704 SH OTHER 01,03 304 3400 FELCOR LODGING TR INC COM 31430F101 194 8100 SH DEFINED 08,09,03 8100 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 53 4000 SH DEFINED 01,03 4000 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 311 23600 SH OTHER 01,03 7300 2400 13900 FERRO CORP COM 315405100 6 252 SH DEFINED 01,03 252 FERRO CORP COM 315405100 94 4093 SH OTHER 01,03 3868 225 FERRO CORP COM 315405100 333 14464 SH DEFINED 07,06,01,03 14464 FIDELITY NATL FINL INC COM 316326107 4234 114636 SH DEFINED 01,03 91636 23000 FIDELITY NATL FINL INC COM 316326107 1318 35694 SH OTHER 01,03 4552 31142 FIDELITY NATL FINL INC COM 316326107 11196 303100 SH DEFINED 05,01,03 303100 FIDELITY NATL FINL INC COM 316326107 107 2900 SH OTHER 06,01,03 2900 FIDELITY NATL FINL INC COM 316326107 1828 49500 SH DEFINED 07,06,01,03 49500 FIFTH THIRD BANCORP COM 316773100 15458 258705 SH DEFINED 01,03 152098 106607 FIFTH THIRD BANCORP COM 316773100 13717 229581 SH OTHER 01,03 154802 74779 FIFTH THIRD BANCORP COM 316773100 7949 133035 SH DEFINED 05,01,03 133035 FIFTH THIRD BANCORP COM 316773100 436 7301 SH OTHER 05,01,03 7301 FIFTH THIRD BANCORP COM 316773100 5475 91634 SH DEFINED 07,06,01,03 91634 FIFTH THIRD BANCORP COM 316773100 1440 24100 SH DEFINED 18 24100 FILENET CORP COM 316869106 684 25100 SH DEFINED 01,03 7300 17800 FILENET CORP COM 316869106 27 1000 SH OTHER 01,03 1000 FILENET CORP COM 316869106 3453 126700 SH DEFINED 05,01,03 126700 FILENET CORP COM 316869106 55 2000 SH OTHER 06,01,03 2000 FILENET CORP COM 316869106 684 25100 SH DEFINED 07,06,01,03 25100 FILENET CORP COM 316869106 11 400 SH DEFINED 08,09,03 400 FINOVA GROUP INC COM 317928109 25 25367 SH DEFINED 01,03 25367 FINOVA GROUP INC COM 317928109 31 31320 SH OTHER 01,03 29950 1370 FINOVA GROUP INC COM 317928109 3 2500 SH DEFINED 08,09,03 2500 FIRST AMERN CORP CALIF COM 318522307 659 20045 SH DEFINED 01,03 7445 12600 FIRST AMERN CORP CALIF COM 318522307 428 13020 SH OTHER 01,03 13020 FIRST AMERN CORP CALIF COM 318522307 7627 232000 SH DEFINED 05,01,03 232000 FIRST AMERN CORP CALIF COM 318522307 79 2400 SH OTHER 06,01,03 2400 FIRST AMERN CORP CALIF COM 318522307 1518 46175 SH DEFINED 07,06,01,03 46175 FIRST AMERN CORP CALIF COM 318522307 220 6700 SH DEFINED 08,09,03 6700 FIRST AUSTRALIA FD INC COM 318652104 83 14263 SH DEFINED 01,03 14263 FIRST AUSTRALIA FD INC COM 318652104 12 2000 SH OTHER 01,03 2000 FIRST AUSTRALIA PRIME INCOME COM 318653102 51 12657 SH DEFINED 01,03 11157 1500 FIRST AUSTRALIA PRIME INCOME COM 318653102 107 26390 SH OTHER 01,03 7706 18684 FIRST BANCORP P R COM 318672102 198 8400 SH DEFINED 01,03 100 8300 FIRST BANCORP P R COM 318672102 2476 104800 SH DEFINED 05,01,03 104800 FIRST BANCORP P R COM 318672102 454 19200 SH DEFINED 07,06,01,03 19200 FIRST CHARTER CORP COM 319439105 674 45338 SH DEFINED 01,03 44838 500 FIRST CHARTER CORP COM 319439105 126 8464 SH OTHER 01,03 8464 FIRST COMWLTH FINL CORP PA COM 319829107 2261 226052 SH OTHER 01,03 226052 FIRST DATA CORP COM 319963104 43720 829807 SH DEFINED 01,03 746202 83605 FIRST DATA CORP COM 319963104 15200 288502 SH OTHER 01,03 236881 51621 FIRST DATA CORP COM 319963104 16561 314333 SH DEFINED 05,01,03 314333 FIRST DATA CORP COM 319963104 329 6244 SH OTHER 05,01,03 6244 FIRST DATA CORP COM 319963104 5162 97975 SH OTHER 06,01,03 97975 FIRST DATA CORP COM 319963104 34606 656824 SH DEFINED 07,06,01,03 656824 FIRST DATA CORP COM 319963104 1106 21000 SH DEFINED 18 21000 FIRST FINL BANCORP OH COM 320209109 309 18191 SH DEFINED 01,03 18191 FIRST FINL BANCORP OH COM 320209109 136 8000 SH OTHER 01,03 8000 FIRST FINL BANCORP OH COM 320209109 78 4598 SH DEFINED 05,01,03 4598 FIRST MERCHANTS CORP COM 320817109 1233 54348 SH DEFINED 01,03 42348 12000 FIRST MIDWEST BANCORP DEL COM 320867104 11337 394316 SH DEFINED 01,03 386616 7700 FIRST MIDWEST BANCORP DEL COM 320867104 1052 36595 SH OTHER 01,03 30000 6595 FIRST MIDWEST BANCORP DEL COM 320867104 2832 98500 SH DEFINED 05,01,03 98500 FIRST MIDWEST BANCORP DEL COM 320867104 853 29675 SH DEFINED 07,06,01,03 29675 FIRST NATL CORP ORANGEBURG S C COM 320942105 494 37655 SH DEFINED 01,03 37655 FIRST HEALTH GROUP CORP COM 320960107 108 2325 SH DEFINED 01,03 2325 FIRST HEALTH GROUP CORP COM 320960107 99 2125 SH OTHER 01,03 2125 FIRST HEALTH GROUP CORP COM 320960107 23 500 SH DEFINED 05,01,03 500 FIRST HEALTH GROUP CORP COM 320960107 937 20126 SH DEFINED 07,06,01,03 20126 FIRST TENN NATL CORP COM 337162101 1021 35288 SH DEFINED 01,03 35288 FIRST TENN NATL CORP COM 337162101 572 19750 SH OTHER 01,03 14400 5350 FIRST TENN NATL CORP COM 337162101 119 4100 SH OTHER 06,01,03 4100 FIRST TENN NATL CORP COM 337162101 1576 54451 SH DEFINED 07,06,01,03 54451 FIRST UN CORP COM 337358105 35030 1259543 SH DEFINED 01,03 1223488 36055 FIRST UN CORP COM 337358105 34432 1238035 SH OTHER 01,03 1135843 102192 FIRST UN CORP COM 337358105 7585 272720 SH DEFINED 05,01,03 272720 FIRST UN CORP COM 337358105 431 15485 SH OTHER 05,01,03 15485 FIRST UN CORP COM 337358105 5405 194338 SH DEFINED 07,06,01,03 194338 FIRST UN CORP COM 337358105 23 828 SH DEFINED 08,09,03 828 FIRST UN CORP COM 337358105 417 15000 SH CALL DEFINED 08,09,03 15000 FIRST UN CORP COM 337358105 27812 1000000 SH OTHER 16 1000000 FIRST UN CORP COM 337358105 1477 53100 SH DEFINED 18 53100 FIRST VA BANKS INC COM 337477103 2873 59852 SH DEFINED 01,03 57350 2502 FIRST VA BANKS INC COM 337477103 573 11944 SH OTHER 01,03 11772 172 FIRST VA BANKS INC COM 337477103 110 2300 SH OTHER 06,01,03 2300 FIRST VA BANKS INC COM 337477103 936 19497 SH DEFINED 07,06,01,03 19497 FIRSTAR CORP NEW WIS COM 33763V109 76204 3277600 SH DEFINED 3277600 FIRSTAR CORP NEW WIS COM 33763V109 18669 802956 SH DEFINED 01,03 404746 398210 FIRSTAR CORP NEW WIS COM 33763V109 34107 1466981 SH OTHER 01,03 709217 757764 FIRSTAR CORP NEW WIS COM 33763V109 116 5000 SH CALL DEFINED 01,03 5000 FIRSTAR CORP NEW WIS COM 33763V109 8115 349020 SH DEFINED 05,01,03 349020 FIRSTAR CORP NEW WIS COM 33763V109 349 15018 SH OTHER 05,01,03 15018 FIRSTAR CORP NEW WIS COM 33763V109 4382 188487 SH DEFINED 07,06,01,03 188487 FIRSTAR CORP NEW WIS COM 33763V109 77299 3324672 SH DEFINED 08,09,03 3324672 FIRSTAR CORP NEW WIS COM 33763V109 879 37800 SH CALL DEFINED 08,09,03 37800 FIRSTAR CORP NEW WIS COM 33763V109 509 21900 SH PUT DEFINED 08,09,03 21900 FISERV INC COM 337738108 1145 24138 SH DEFINED 01,03 21888 2250 FISERV INC COM 337738108 610 12852 SH OTHER 01,03 12852 FISERV INC COM 337738108 107 2250 SH DEFINED 05,01,03 2250 FISERV INC COM 337738108 176 3700 SH OTHER 06,01,03 3700 FISERV INC COM 337738108 2481 52295 SH DEFINED 07,06,01,03 52295 FIRSTFED FINL CORP COM 337907109 521 16135 SH DEFINED 01,03 14675 1460 FIRSTFED FINL CORP COM 337907109 152 4700 SH OTHER 06,01,03 4700 FIRSTMERIT CORP COM 337915102 847 31700 SH DEFINED 01,03 31700 FIRSTMERIT CORP COM 337915102 267 10000 SH OTHER 01,03 10000 FIRSTMERIT CORP COM 337915102 48 1800 SH DEFINED 05,01,03 1800 FIRSTMERIT CORP COM 337915102 991 37087 SH DEFINED 07,06,01,03 37087 FIRSTENERGY CORP COM 337932107 726 22994 SH DEFINED 01,03 22994 FIRSTENERGY CORP COM 337932107 574 18195 SH OTHER 01,03 13194 5001 FIRSTENERGY CORP COM 337932107 2797 88635 SH DEFINED 05,01,03 88635 FIRSTENERGY CORP COM 337932107 112 3564 SH OTHER 05,01,03 3564 FIRSTENERGY CORP COM 337932107 1412 44729 SH DEFINED 07,06,01,03 44729 FIRSTENERGY CORP COM 337932107 376 11900 SH DEFINED 18 11900 FLAG FINL CORP COM 33832H107 106 20730 SH DEFINED 01,03 20730 FLEETBOSTON FINL CORP COM 339030108 40759 1085100 SH DEFINED 1085100 FLEETBOSTON FINL CORP COM 339030108 26299 700150 SH DEFINED 01,03 576076 124074 FLEETBOSTON FINL CORP COM 339030108 7763 206667 SH OTHER 01,03 146186 60481 FLEETBOSTON FINL CORP COM 339030108 21988 585376 SH DEFINED 05,01,03 585376 FLEETBOSTON FINL CORP COM 339030108 537 14307 SH OTHER 05,01,03 14307 FLEETBOSTON FINL CORP COM 339030108 12641 336543 SH OTHER 06,01,03 336543 FLEETBOSTON FINL CORP COM 339030108 10253 272954 SH DEFINED 07,06,01,03 272954 FLEETBOSTON FINL CORP COM 339030108 44368 1181192 SH DEFINED 08,09,03 1181192 FLEETBOSTON FINL CORP COM 339030108 751 20000 SH CALL DEFINED 08,09,03 20000 FLEETBOSTON FINL CORP COM 339030108 169 4500 SH DEFINED 13,01,03 4500 FLEETBOSTON FINL CORP COM 339030108 90 2400 SH OTHER 13,01,03 2400 FLEETBOSTON FINL CORP COM 339030108 880 23424 SH DEFINED 17,16 23424 FLEETBOSTON FINL CORP COM 339030108 1863 49600 SH DEFINED 18 49600 FLEETWOOD ENTERPRISES INC COM 339099103 62 5900 SH DEFINED 01,03 5900 FLEETWOOD ENTERPRISES INC COM 339099103 13 1275 SH OTHER 01,03 1275 FLEETWOOD ENTERPRISES INC COM 339099103 885 84300 SH DEFINED 05,01,03 84300 FLEETWOOD ENTERPRISES INC COM 339099103 249 23750 SH DEFINED 07,06,01,03 23750 FLEETWOOD ENTERPRISES INC COM 339099103 158 15000 SH PUT DEFINED 08,09,03 15000 FLEMING COS INC COM 339130106 633 53625 SH DEFINED 01,03 23425 30200 FLEMING COS INC COM 339130106 140 11860 SH OTHER 01,03 3300 8560 FLEMING COS INC COM 339130106 2721 230400 SH DEFINED 05,01,03 230400 FLEMING COS INC COM 339130106 340 28750 SH DEFINED 07,06,01,03 28750 FLORIDA EAST COAST INDS CL A 340632108 236 6580 SH DEFINED 01,03 6580 FLORIDA EAST COAST INDS CL A 340632108 108 3000 SH OTHER 01,03 3000 FLORIDA ROCK INDS INC COM 341140101 5122 130916 SH OTHER 01,03 100 130816 FLORIDA ROCK INDS INC COM 341140101 528 13500 SH DEFINED 07,06,01,03 13500 FLUOR CORP COM 343412102 1026 31030 SH DEFINED 05,01,03 31030 FLUOR CORP COM 343412102 40 1196 SH OTHER 05,01,03 1196 FLUOR CORP COM 343412102 619 18711 SH DEFINED 07,06,01,03 18711 FLUOR CORP COM 343412102 13 400 SH DEFINED 08,09,03 400 FLOW INTL CORP COM 343468104 7 600 SH DEFINED 01,03 600 FLOW INTL CORP COM 343468104 90 8200 SH OTHER 01,03 5700 2500 FLOW INTL CORP COM 343468104 118 10700 SH DEFINED 07,06,01,03 10700 FLOWERS INDS INC COM 343496105 25 1600 SH DEFINED 01,03 1600 FLOWERS INDS INC COM 343496105 35 2250 SH OTHER 01,03 1600 650 FLOWERS INDS INC COM 343496105 32 2050 SH DEFINED 05,01,03 2050 FLOWERS INDS INC COM 343496105 666 42307 SH DEFINED 07,06,01,03 42307 FLOWERS INDS INC COM 343496105 47 3000 SH DEFINED 08,09,03 3000 FLOWERS INDS INC COM 343496105 945 60000 SH CALL DEFINED 08,09,03 60000 FLOWSERVE CORP COM 34354P105 432 20200 SH DEFINED 01,03 20200 FLOWSERVE CORP COM 34354P105 704 32950 SH OTHER 01,03 32950 FLOWSERVE CORP COM 34354P105 83 3900 SH OTHER 06,01,03 3900 FLOWSERVE CORP COM 34354P105 338 15829 SH DEFINED 07,06,01,03 15829 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 2363 79100 SH DEFINED 01,03 79100 FOOTSTAR INC COM 344912100 413 8340 SH DEFINED 01,03 7112 1228 FOOTSTAR INC COM 344912100 191 3865 SH OTHER 01,03 1198 2667 FOOTSTAR INC COM 344912100 787 15900 SH DEFINED 05,01,03 15900 FOOTSTAR INC COM 344912100 94 1900 SH OTHER 06,01,03 1900 FOOTSTAR INC COM 344912100 704 14225 SH DEFINED 07,06,01,03 14225 FORD MTR CO DEL COM PAR $0.0 345370860 12 530 SH DEFINED 530 FORD MTR CO DEL COM PAR $0.0 345370860 67838 2894478 SH DEFINED 01,03 2712703 181775 FORD MTR CO DEL COM PAR $0.0 345370860 31755 1354909 SH OTHER 01,03 708689 646220 FORD MTR CO DEL COM PAR $0.0 345370860 18048 770076 SH DEFINED 05,01,03 770076 FORD MTR CO DEL COM PAR $0.0 345370860 694 29626 SH OTHER 05,01,03 29626 FORD MTR CO DEL COM PAR $0.0 345370860 5959 254247 SH OTHER 06,01,03 254247 FORD MTR CO DEL COM PAR $0.0 345370860 10327 440617 SH DEFINED 07,06,01,03 440617 FORD MTR CO DEL COM PAR $0.0 345370860 769 32801 SH DEFINED 08,09,03 32801 FORD MTR CO DEL COM PAR $0.0 345370860 23 960 SH OTHER 13,01,03 524 436 FORD MTR CO DEL COM PAR $0.0 345370860 2346 100100 SH DEFINED 18 100100 FOREST CITY ENTERPRISES INC CL A 345550107 235 6000 SH OTHER 01,03 6000 FOREST LABS INC COM 345838106 10976 82604 SH DEFINED 01,03 81094 1110 400 FOREST LABS INC COM 345838106 808 6084 SH OTHER 01,03 6084 FOREST LABS INC COM 345838106 3349 25206 SH DEFINED 05,01,03 25206 FOREST LABS INC COM 345838106 184 1385 SH OTHER 05,01,03 1385 FOREST LABS INC COM 345838106 53 400 SH OTHER 06,01,03 400 FOREST LABS INC COM 345838106 2310 17387 SH DEFINED 07,06,01,03 17387 FOREST LABS INC COM 345838106 598 4500 SH DEFINED 18 4500 FOREST OIL CORP COM PAR $0.0 346091705 692 18774 SH DEFINED 08,09,03 18774 FOREST OIL CORP COM PAR $0.0 346091705 645 17500 SH CALL DEFINED 08,09,03 17500 FORTUNE BRANDS INC COM 349631101 6505 216836 SH DEFINED 01,03 176236 40600 FORTUNE BRANDS INC COM 349631101 5209 173649 SH OTHER 01,03 120625 53024 FORTUNE BRANDS INC COM 349631101 5479 182637 SH DEFINED 05,01,03 182637 FORTUNE BRANDS INC COM 349631101 73 2445 SH OTHER 05,01,03 2445 FORTUNE BRANDS INC COM 349631101 24246 808187 SH DEFINED 07,06,01,03 808187 FORTUNE BRANDS INC COM 349631101 15 500 SH DEFINED 08,09,03 500 FORTUNE BRANDS INC COM 349631101 243 8100 SH DEFINED 18 8100 FORWARD AIR CORP COM 349853101 175 4700 SH DEFINED 01,03 3100 1600 FORWARD AIR CORP COM 349853101 21 575 SH OTHER 01,03 575 FORWARD AIR CORP COM 349853101 642 17200 SH DEFINED 05,01,03 17200 FORWARD AIR CORP COM 349853101 41 1100 SH OTHER 06,01,03 1100 FORWARD AIR CORP COM 349853101 576 15450 SH DEFINED 07,06,01,03 15450 FOSSIL INC COM 349882100 326 22500 SH DEFINED 01,03 1000 21500 FOSSIL INC COM 349882100 4073 281200 SH DEFINED 05,01,03 281200 FOSSIL INC COM 349882100 322 22200 SH DEFINED 07,06,01,03 22200 FOSTER WHEELER CORP COM 350244109 18 3500 SH DEFINED 01,03 3000 500 FOSTER WHEELER CORP COM 350244109 53 10112 SH OTHER 01,03 10112 FOSTER WHEELER CORP COM 350244109 127 24200 SH DEFINED 05,01,03 24200 FOSTER WHEELER CORP COM 350244109 155 29575 SH DEFINED 07,06,01,03 29575 FOSTER WHEELER CORP COM 350244109 26 5000 SH PUT DEFINED 08,09,03 5000 FOUNDRY NETWORKS INC COM 35063R100 59 3928 SH DEFINED 3928 FOUNDRY NETWORKS INC COM 35063R100 58 3850 SH DEFINED 01,03 3850 FOUNDRY NETWORKS INC COM 35063R100 1 40 SH OTHER 01,03 40 FOUNDRY NETWORKS INC COM 35063R100 420 27997 SH DEFINED 08,09,03 27997 4 KIDS ENTMT INC COM 350865101 52 5800 SH DEFINED 01,03 5800 4 KIDS ENTMT INC COM 350865101 2 200 SH OTHER 01,03 200 4 KIDS ENTMT INC COM 350865101 415 46400 SH DEFINED 05,01,03 46400 4 KIDS ENTMT INC COM 350865101 79 8825 SH DEFINED 07,06,01,03 8825 4 KIDS ENTMT INC COM 350865101 36 4000 SH CALL DEFINED 08,09,03 4000 FOUR SEASONS HOTEL INC LYON ZERO CP 35100EAD6 23063 75618000 PRN DEFINED 08,09,03 75618000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 8640 135798 SH DEFINED 01,03 135798 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9 140 SH OTHER 01,03 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 63347 995630 SH DEFINED 11,06,01,03 995630 FRANCHISE FIN CORP AMER COM 351807102 197 8433 SH DEFINED 01,03 6625 541 1267 FRANCHISE FIN CORP AMER COM 351807102 39 1659 SH OTHER 01,03 1659 FRANKLIN COVEY CO COM 353469109 1 100 SH DEFINED 01,03 100 FRANKLIN COVEY CO COM 353469109 112 14950 SH DEFINED 07,06,01,03 14950 FRANKLIN RES INC COM 354613101 3731 97927 SH DEFINED 01,03 97173 754 FRANKLIN RES INC COM 354613101 904 23722 SH OTHER 01,03 6722 17000 FRANKLIN RES INC COM 354613101 2630 69039 SH DEFINED 05,01,03 69039 FRANKLIN RES INC COM 354613101 147 3851 SH OTHER 05,01,03 3851 FRANKLIN RES INC COM 354613101 1841 48330 SH DEFINED 07,06,01,03 48330 FRANKLIN RES INC COM 354613101 480 12600 SH DEFINED 18 12600 FRANKLIN UNVL TR SH BEN INT 355145103 118 15800 SH DEFINED 01,03 15800 FREEMARKETS INC COM 356602102 447 23500 SH DEFINED 01,03 23500 FREEMARKETS INC COM 356602102 190 10000 SH DEFINED 08,09,03 10000 FREEMARKETS INC COM 356602102 5700 300000 SH DEFINED 17,16 300000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 149 17399 SH DEFINED 01,03 13772 3627 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 244 28510 SH OTHER 01,03 27669 841 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 356 41600 SH DEFINED 05,01,03 41600 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 20 2347 SH OTHER 05,01,03 2347 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 255 29756 SH DEFINED 07,06,01,03 29756 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 68 7900 SH DEFINED 18 7900 FREESERVE P L C SPONSORED AD 356872101 319 22556 SH DEFINED 08,09,03 22556 FREMONT GEN CORP COM 357288109 37 13000 SH DEFINED 01,03 13000 FREMONT GEN CORP COM 357288109 474 168400 SH DEFINED 05,01,03 168400 FREMONT GEN CORP COM 357288109 143 50850 SH DEFINED 07,06,01,03 50850 FRENCH FRAGRANCES INC COM 357658103 181 15000 SH DEFINED 15000 FRIEDE GOLDMAN HALTER INC SR SB NTCV4. 358430AA4 2743 5300000 PRN DEFINED 08,09,03 5300000 FRIEDE GOLDMAN HALTER INC COM 358430106 4 1068 SH OTHER 01,03 1068 FRIEDE GOLDMAN HALTER INC COM 358430106 126 35375 SH DEFINED 07,06,01,03 35375 FRISCHS RESTAURANTS INC COM 358748101 5 SH DEFINED 01,03 5 FRISCHS RESTAURANTS INC COM 358748101 233 15505 SH OTHER 01,03 15505 FRITZ COS INC COM 358846103 63 10400 SH DEFINED 01,03 10400 FRITZ COS INC COM 358846103 790 130300 SH DEFINED 05,01,03 130300 FRITZ COS INC COM 358846103 162 26775 SH DEFINED 07,06,01,03 26775 FULLER H B CO COM 359694106 7 170 SH DEFINED 01,03 170 FULLER H B CO COM 359694106 105 2661 SH OTHER 01,03 1611 1050 FULLER H B CO COM 359694106 235 5967 SH DEFINED 07,06,01,03 5967 FULTON FINL CORP PA COM 360271100 318 13807 SH DEFINED 01,03 2143 11664 FURNITURE BRANDS INTL INC COM 360921100 17 830 SH DEFINED 01,03 100 730 FURNITURE BRANDS INTL INC COM 360921100 5 261 SH OTHER 01,03 261 FURNITURE BRANDS INTL INC COM 360921100 442 20985 SH DEFINED 07,06,01,03 20985 G & K SVCS INC CL A 361268105 39 1400 SH DEFINED 01,03 1400 G & K SVCS INC CL A 361268105 420 14950 SH DEFINED 07,06,01,03 14950 GATX CORP COM 361448103 763 15300 SH DEFINED 01,03 10200 5100 GATX CORP COM 361448103 346 6930 SH OTHER 01,03 6530 400 GATX CORP COM 361448103 115 2300 SH OTHER 06,01,03 2300 GATX CORP COM 361448103 1006 20171 SH DEFINED 07,06,01,03 20171 GBC BANCORP CALIF COM 361475106 19 484 SH DEFINED 01,03 484 GBC BANCORP CALIF COM 361475106 322 8400 SH DEFINED 07,06,01,03 8400 GPU INC COM 36225X100 1804 49014 SH DEFINED 01,03 48316 698 GPU INC COM 36225X100 1707 46362 SH OTHER 01,03 17496 28866 GPU INC COM 36225X100 1234 33511 SH DEFINED 05,01,03 33511 GPU INC COM 36225X100 71 1918 SH OTHER 05,01,03 1918 GPU INC COM 36225X100 886 24071 SH DEFINED 07,06,01,03 24071 GPU INC COM 36225X100 232 6300 SH DEFINED 18 6300 GABELLI EQUITY TR INC COM 362397101 44 3829 SH DEFINED 01,03 3829 GABELLI EQUITY TR INC COM 362397101 387 33831 SH OTHER 01,03 30931 2900 GABLES RESIDENTIAL TR SH BEN INT 362418105 20 701 SH DEFINED 01,03 101 600 GABLES RESIDENTIAL TR SH BEN INT 362418105 203 7233 SH OTHER 01,03 7233 GADZOOKS INC COM 362553109 229 15500 SH DEFINED 08,09,03 15500 GADZOOX NETWORKS INC COM 362555104 209 100000 SH DEFINED 08,09,03 100000 GALILEO INTERNATIONAL INC COM 363547100 12 600 SH DEFINED 01,03 600 GALILEO INTERNATIONAL INC COM 363547100 750 37512 SH DEFINED 07,06,01,03 37512 GALILEO INTERNATIONAL INC COM 363547100 644 32200 SH DEFINED 16 32200 GALLAGHER ARTHUR J & CO COM 363576109 261 4100 SH DEFINED 01,03 4100 GALLAGHER ARTHUR J & CO COM 363576109 471 7400 SH OTHER 01,03 7400 GALLAGHER ARTHUR J & CO COM 363576109 25 400 SH OTHER 06,01,03 400 GALLAGHER ARTHUR J & CO COM 363576109 1058 16634 SH DEFINED 07,06,01,03 16634 GALLAHER GROUP PLC SPONSORED AD 363595109 2392 97120 SH DEFINED 01,03 93020 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 3767 152982 SH OTHER 01,03 102126 50856 GANNETT INC COM 364730101 111882 1774157 SH DEFINED 01,03 1708227 65930 GANNETT INC COM 364730101 27420 434810 SH OTHER 01,03 265146 169664 GANNETT INC COM 364730101 5385 85390 SH DEFINED 05,01,03 85390 GANNETT INC COM 364730101 263 4168 SH OTHER 05,01,03 4168 GANNETT INC COM 364730101 3299 52312 SH DEFINED 07,06,01,03 52312 GANNETT INC COM 364730101 145 2300 SH DEFINED 13,01,03 2300 GANNETT INC COM 364730101 16 250 SH OTHER 13,01,03 250 GANNETT INC COM 364730101 864 13700 SH DEFINED 18 13700 GAP INC DEL COM 364760108 17446 684175 SH DEFINED 01,03 654425 29750 GAP INC DEL COM 364760108 7599 297993 SH OTHER 01,03 186276 111717 GAP INC DEL COM 364760108 6812 267148 SH DEFINED 05,01,03 267148 GAP INC DEL COM 364760108 342 13431 SH OTHER 05,01,03 13431 GAP INC DEL COM 364760108 4298 168567 SH DEFINED 07,06,01,03 168567 GAP INC DEL COM 364760108 1836 71985 SH DEFINED 08,09,03 71985 GAP INC DEL COM 364760108 372 14600 SH CALL DEFINED 08,09,03 14600 GAP INC DEL COM 364760108 217 8500 SH PUT DEFINED 08,09,03 8500 GAP INC DEL COM 364760108 1125 44100 SH DEFINED 18 44100 GARDNER DENVER INC COM 365558105 195 9139 SH DEFINED 01,03 9139 GARDNER DENVER INC COM 365558105 602 28261 SH OTHER 01,03 771 6123 21367 GARDNER DENVER INC COM 365558105 2307 108300 SH DEFINED 05,01,03 108300 GARDNER DENVER INC COM 365558105 236 11100 SH DEFINED 07,06,01,03 11100 GARTNER GROUP INC NEW COM 366651107 300 43407 SH DEFINED 01,03 43407 GARTNER GROUP INC NEW CL B 366651206 230 36279 SH DEFINED 07,06,01,03 36279 GASONICS INTL CORP COM 367278108 373 20288 SH DEFINED 08,09,03 20288 GATEWAY INC COM 367626108 2957 164369 SH DEFINED 01,03 36619 127750 GATEWAY INC COM 367626108 78 4330 SH OTHER 01,03 4038 292 GATEWAY INC COM 367626108 3833 213059 SH DEFINED 05,01,03 213059 GATEWAY INC COM 367626108 3599 200047 SH DEFINED 07,06,01,03 200047 GATEWAY INC COM 367626108 250 13900 SH DEFINED 08,09,03 13900 GATEWAY INC COM 367626108 900 50000 SH CALL DEFINED 08,09,03 50000 GATEWAY INC COM 367626108 300 16700 SH DEFINED 18 16700 GAYLORD ENTMT CO NEW COM 367905106 1978 94752 SH DEFINED 01,03 61883 32869 GAYLORD ENTMT CO NEW COM 367905106 14 662 SH OTHER 01,03 662 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4 89 SH DEFINED 01,03 89 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1149 24911 SH DEFINED 17,16 24911 GENCORP INC COM 368682100 62 6423 SH DEFINED 01,03 1923 4500 GENCORP INC COM 368682100 614 63800 SH DEFINED 05,01,03 63800 GENCORP INC COM 368682100 297 30825 SH DEFINED 07,06,01,03 30825 GENCORP INC COM 368682100 39 4000 SH DEFINED 08,09,03 4000 GENELABS TECHNOLOGIES INC COM 368706107 167 40700 SH DEFINED 08,09,03 40700 GENENTECH INC COM NEW 368710406 186920 2293499 SH DEFINED 01,03 2268494 25005 GENENTECH INC COM NEW 368710406 17369 213122 SH OTHER 01,03 159692 53430 GENENTECH INC COM NEW 368710406 395 4850 SH DEFINED 05,01,03 4850 GENENTECH INC COM NEW 368710406 7987 98005 SH DEFINED 07,06,01,03 98005 GENENTECH INC COM NEW 368710406 571 7000 SH DEFINED 08,09,03 7000 GENENTECH INC COM NEW 368710406 4075 50000 SH CALL DEFINED 08,09,03 50000 GENENTECH INC COM NEW 368710406 2445 30000 SH PUT DEFINED 08,09,03 30000 GENENTECH INC COM NEW 368710406 192480 2361723 SH DEFINED 11,06,01,03 2361723 GENENTECH INC COM NEW 368710406 151 1850 SH DEFINED 13,01,03 1850 GENENTECH INC COM NEW 368710406 16 200 SH OTHER 13,01,03 200 GENERAL AMERN INVS INC COM 368802104 868 24123 SH DEFINED 01,03 24123 GENERAL AMERN INVS INC COM 368802104 467 12963 SH OTHER 01,03 4721 8242 GENERAL COMMUNICATION INC CL A 369385109 49 7000 SH DEFINED 01,03 7000 GENERAL COMMUNICATION INC CL A 369385109 631 90200 SH DEFINED 05,01,03 90200 GENERAL COMMUNICATION INC CL A 369385109 266 37975 SH DEFINED 07,06,01,03 37975 GENERAL COMMUNICATION INC CL A 369385109 770 110000 SH DEFINED 08,09,03 110000 GENERAL DYNAMICS CORP COM 369550108 34165 438012 SH DEFINED 01,03 414112 23900 GENERAL DYNAMICS CORP COM 369550108 1550 19866 SH OTHER 01,03 6675 13191 GENERAL DYNAMICS CORP COM 369550108 24939 319733 SH DEFINED 05,01,03 319733 GENERAL DYNAMICS CORP COM 369550108 246 3149 SH OTHER 05,01,03 3149 GENERAL DYNAMICS CORP COM 369550108 50630 649102 SH DEFINED 07,06,01,03 649102 GENERAL DYNAMICS CORP COM 369550108 122024 1564409 SH DEFINED 11,06,01,03 1564409 GENERAL DYNAMICS CORP COM 369550108 803 10300 SH DEFINED 18 10300 GENERAL ELEC CO COM 369604103 2157760 45012414 SH DEFINED 01,03 42293467 2718947 GENERAL ELEC CO COM 369604103 1381602 28821211 SH OTHER 01,03 16750319 12070892 GENERAL ELEC CO COM 369604103 4923 102700 SH CALL DEFINED 01,03 102700 GENERAL ELEC CO COM 369604103 959 20000 SH PUT DEFINED 01,03 20000 GENERAL ELEC CO COM 369604103 237146 4947044 SH DEFINED 05,01,03 2847044 2100000 GENERAL ELEC CO COM 369604103 108176 2256629 SH OTHER 05,01,03 2256629 GENERAL ELEC CO COM 369604103 41571 867200 SH OTHER 06,01,03 867200 GENERAL ELEC CO COM 369604103 188767 3937817 SH DEFINED 07,06,01,03 3937817 GENERAL ELEC CO COM 369604103 3925 81882 SH DEFINED 08,09,03 81882 GENERAL ELEC CO COM 369604103 141205 2945638 SH DEFINED 11,06,01,03 2945638 GENERAL ELEC CO COM 369604103 6108 127408 SH DEFINED 13,01,03 127408 GENERAL ELEC CO COM 369604103 3997 83378 SH OTHER 13,01,03 8228 75150 GENERAL ELEC CO COM 369604103 22593 471298 SH DEFINED 18 471298 GENERAL MLS INC COM 370334104 253150 5680849 SH DEFINED 01,03 5550479 130370 GENERAL MLS INC COM 370334104 47598 1068123 SH OTHER 01,03 316582 751541 GENERAL MLS INC COM 370334104 8912 200000 SH CALL DEFINED 01,03 200000 GENERAL MLS INC COM 370334104 8912 200000 SH PUT DEFINED 01,03 200000 GENERAL MLS INC COM 370334104 4132 92733 SH DEFINED 05,01,03 92733 GENERAL MLS INC COM 370334104 199 4467 SH OTHER 05,01,03 4467 GENERAL MLS INC COM 370334104 2498 56065 SH DEFINED 07,06,01,03 56065 GENERAL MLS INC COM 370334104 660 14800 SH DEFINED 18 14800 GENERAL MTRS CORP COM 370442105 24285 476759 SH DEFINED 01,03 436012 40747 GENERAL MTRS CORP COM 370442105 22715 445943 SH OTHER 01,03 264788 181155 GENERAL MTRS CORP COM 370442105 11744 230561 SH DEFINED 05,01,03 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08,09,03 19800 GEORGIA PAC CORP COM GA PAC G 373298108 14 450 SH OTHER 13,01,03 450 GEORGIA PAC CORP COM GA PAC G 373298108 361 11602 SH DEFINED 18 11602 GEORGIA PAC CORP COM-TIMBER G 373298702 1719 57429 SH DEFINED 01,03 52879 4550 GEORGIA PAC CORP COM-TIMBER G 373298702 1449 48413 SH OTHER 01,03 28449 19964 GEORGIA PAC CORP COM-TIMBER G 373298702 66 2200 SH DEFINED 05,01,03 2200 GEORGIA PAC CORP COM-TIMBER G 373298702 48 1600 SH OTHER 06,01,03 1600 GEORGIA PAC CORP COM-TIMBER G 373298702 1014 33857 SH DEFINED 07,06,01,03 33857 GEORGIA PAC CORP COM-TIMBER G 373298702 898 30000 SH PUT DEFINED 08,09,03 30000 GERBER SCIENTIFIC INC COM 373730100 117 13700 SH DEFINED 01,03 3500 10200 GERBER SCIENTIFIC INC COM 373730100 1084 126600 SH DEFINED 05,01,03 126600 GERBER SCIENTIFIC INC COM 373730100 137 15975 SH DEFINED 07,06,01,03 15975 GERDAU S A SPONSORED AD 373737105 276 32500 SH DEFINED 08,09,03 32500 GERON CORP COM 374163103 11 700 SH DEFINED 01,03 700 GERON CORP COM 374163103 33 2118 SH 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07,06,01,03 165760 HALL KINION ASSOCIATES INC COM 406069104 56 2800 SH DEFINED 01,03 2800 HALL KINION ASSOCIATES INC COM 406069104 18 900 SH OTHER 06,01,03 900 HALL KINION ASSOCIATES INC COM 406069104 192 9550 SH DEFINED 07,06,01,03 9550 HALLIBURTON CO COM 406216101 18934 522323 SH DEFINED 01,03 492763 29560 HALLIBURTON CO COM 406216101 10440 288013 SH OTHER 01,03 159907 128106 HALLIBURTON CO COM 406216101 6900 190343 SH DEFINED 05,01,03 190343 HALLIBURTON CO COM 406216101 28347 781993 SH OTHER 05,01,03 197336 584657 HALLIBURTON CO COM 406216101 3181 87760 SH DEFINED 07,06,01,03 87760 HALLIBURTON CO COM 406216101 837 23100 SH DEFINED 18 23100 HANCOCK FABRICS INC COM 409900107 1 150 SH OTHER 01,03 150 HANCOCK FABRICS INC COM 409900107 43 12650 SH DEFINED 07,06,01,03 12650 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 32 24288 SH DEFINED 01,03 24288 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2 1500 SH DEFINED 08,09,03 1500 HANOVER COMPRESSOR CO COM 410768105 6745 151357 SH DEFINED 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L-3 COMMUNICATIONS HLDGS INC COM 502424104 982 12750 SH DEFINED 11,06,01,03 12750 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 43 3325 SH DEFINED 01,03 3325 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 266 20400 SH OTHER 01,03 20400 LA Z BOY INC COM 505336107 1558 98942 SH DEFINED 01,03 71702 27240 LA Z BOY INC COM 505336107 123 7830 SH OTHER 01,03 7830 LA Z BOY INC COM 505336107 3520 223500 SH DEFINED 05,01,03 223500 LA Z BOY INC COM 505336107 689 43775 SH DEFINED 07,06,01,03 43775 LABONE INC NEW COM 50540L105 202 35166 SH DEFINED 01,03 35166 LABONE INC NEW COM 50540L105 20 3565 SH OTHER 01,03 3565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 500 SH DEFINED 01,03 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH OTHER 01,03 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1000 SH DEFINED 08,09,03 1000 LABOR READY INC COM NEW 505401208 23 6800 SH DEFINED 01,03 6800 LABOR READY INC COM NEW 505401208 3 1000 SH OTHER 01,03 1000 LABOR READY INC COM NEW 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6746 SH OTHER 05,01,03 6746 MATTEL INC COM 577081102 1222 84660 SH DEFINED 07,06,01,03 84660 MATTEL INC COM 577081102 1 100 SH DEFINED 08,09,03 100 MATTEL INC COM 577081102 133 9200 SH CALL DEFINED 08,09,03 9200 MATTEL INC COM 577081102 245 17000 SH PUT DEFINED 08,09,03 17000 MATTEL INC COM 577081102 293 20300 SH DEFINED 18 20300 MAXIM INTEGRATED PRODS INC COM 57772K101 5203 108813 SH DEFINED 01,03 103355 4668 790 MAXIM INTEGRATED PRODS INC COM 57772K101 169 3532 SH OTHER 01,03 3532 MAXIM INTEGRATED PRODS INC COM 57772K101 3923 82042 SH DEFINED 05,01,03 82042 MAXIM INTEGRATED PRODS INC COM 57772K101 7238 151383 SH DEFINED 07,06,01,03 151383 MAXIM INTEGRATED PRODS INC COM 57772K101 239 5000 SH DEFINED 08,09,03 5000 MAXIM INTEGRATED PRODS INC COM 57772K101 703 14700 SH DEFINED 18 14700 MAXIM PHARMACEUTICALS INC COM 57772M107 310 48600 SH DEFINED 08,09,03 48600 MAXIM PHARMACEUTICALS INC COM 57772M107 194 30500 SH CALL DEFINED 08,09,03 30500 MAXTOR CORP COM NEW 577729205 3 500 SH DEFINED 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1424 44064 SH DEFINED 01,03 39422 4642 MAYTAG CORP COM 578592107 1018 31494 SH OTHER 01,03 9130 22364 MAYTAG CORP COM 578592107 786 24321 SH DEFINED 05,01,03 24321 MAYTAG CORP COM 578592107 39 1216 SH OTHER 05,01,03 1216 MAYTAG CORP COM 578592107 529 16359 SH DEFINED 07,06,01,03 16359 MAYTAG CORP COM 578592107 162 5000 SH DEFINED 08,09,03 5000 MAYTAG CORP COM 578592107 3231 100000 SH CALL DEFINED 08,09,03 100000 MAYTAG CORP COM 578592107 129 4000 SH DEFINED 18 4000 MCCORMICK & CO INC COM NON VTG 579780206 4702 130400 SH DEFINED 01,03 129800 600 MCCORMICK & CO INC COM NON VTG 579780206 525 14570 SH OTHER 01,03 14570 MCCORMICK & CO INC COM NON VTG 579780206 43 1200 SH DEFINED 05,01,03 1200 MCCORMICK & CO INC COM NON VTG 579780206 126 3500 SH OTHER 06,01,03 3500 MCCORMICK & CO INC COM NON VTG 579780206 1043 28927 SH DEFINED 07,06,01,03 28927 MCDATA CORP CL B 580031102 2410 44025 SH DEFINED 07,06,01,03 44025 MCDERMOTT INTL INC COM 580037109 139 12948 SH DEFINED 01,03 12948 MCDERMOTT INTL 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INC COM 589331107 4794 51200 SH CALL DEFINED 08,09,03 51200 MERCK & CO INC COM 589331107 137834 1472196 SH DEFINED 11,06,01,03 1472196 MERCK & CO INC COM 589331107 2247 24000 SH DEFINED 13,01,03 24000 MERCK & CO INC COM 589331107 244 2605 SH OTHER 13,01,03 2605 MERCK & CO INC COM 589331107 11169 119300 SH DEFINED 18 119300 MERCURY COMPUTER SYS COM 589378108 476 10244 SH DEFINED 01,03 7244 3000 MERCURY COMPUTER SYS COM 589378108 2364 50900 SH DEFINED 05,01,03 50900 MERCURY COMPUTER SYS COM 589378108 79 1700 SH OTHER 06,01,03 1700 MERCURY COMPUTER SYS COM 589378108 723 15575 SH DEFINED 07,06,01,03 15575 MERCURY INTERACTIVE CORP COM 589405109 985 10909 SH DEFINED 01,03 10059 150 700 MERCURY INTERACTIVE CORP COM 589405109 77 850 SH OTHER 01,03 850 MERCURY INTERACTIVE CORP COM 589405109 2404 26635 SH DEFINED 05,01,03 26635 MERCURY INTERACTIVE CORP COM 589405109 5575 61768 SH DEFINED 07,06,01,03 61768 MERCURY INTERACTIVE CORP COM 589405109 280 3100 SH DEFINED 08,09,03 3100 MERCURY 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COM 640475109 10 12517 SH OTHER 01,03 12517 NEOFORMA COM INC COM 640475109 1 1363 SH DEFINED 08,09,03 1363 NEOSE TECHNOLOGIES INC COM 640522108 264 8000 SH OTHER 01,03 8000 NETWORKS ASSOCS INC SB DB CV ZER 640938AB2 1899 6493000 PRN DEFINED 08,09,03 6493000 NETWORKS ASSOCS INC COM 640938106 165 39369 SH DEFINED 01,03 39369 NETWORKS ASSOCS INC COM 640938106 60 14300 SH OTHER 01,03 14300 NETWORKS ASSOCS INC COM 640938106 244 58180 SH DEFINED 07,06,01,03 58180 NETWORKS ASSOCS INC COM 640938106 10 2400 SH DEFINED 08,09,03 2400 NET GENESIS CORP COM 64107E107 4405 1355421 SH DEFINED 14,01,03 1355421 NET PERCEPTIONS INC COM 64107U101 2 1000 SH DEFINED 01,03 1000 NET PERCEPTIONS INC COM 64107U101 15 7000 SH DEFINED 08,09,03 7000 NET PERCEPTIONS INC COM 64107U101 21 10000 SH PUT DEFINED 08,09,03 10000 NETOBJECTS INC COM 64114L102 74 157901 SH DEFINED 01,03 157901 NETRO CORP COM 64114R109 2 240 SH OTHER 01,03 240 NETRO CORP COM 64114R109 617 88876 SH DEFINED 08,09,03 88876 NETSOLVE INC COM 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293900 SH DEFINED 05,01,03 293900 P-COM INC COM 693262107 3385 1105625 SH DEFINED 07,06,01,03 1105625 P-COM INC COM 693262107 22 7100 SH DEFINED 08,09,03 7100 PG&E CORP COM 69331C108 4768 238421 SH DEFINED 01,03 95739 142682 PG&E CORP COM 69331C108 1408 70375 SH OTHER 01,03 41390 28985 PG&E CORP COM 69331C108 11397 569831 SH DEFINED 05,01,03 569831 PG&E CORP COM 69331C108 122 6119 SH OTHER 05,01,03 6119 PG&E CORP COM 69331C108 4078 203893 SH DEFINED 07,06,01,03 203893 PG&E CORP COM 69331C108 1240 62000 SH CALL DEFINED 08,09,03 62000 PG&E CORP COM 69331C108 800 40000 SH PUT DEFINED 08,09,03 40000 PG&E CORP COM 69331C108 400 20000 SH DEFINED 18 20000 P F CHANGS CHINA BISTRO INC COM 69333Y108 38 1200 SH DEFINED 05,01,03 1200 P F CHANGS CHINA BISTRO INC COM 69333Y108 238 7575 SH DEFINED 07,06,01,03 7575 PLM INTL INC COM NEW 69341L205 135 40000 SH DEFINED 01,03 40000 PLX TECHNOLOGY INC COM 693417107 2537 305175 SH DEFINED 08,09,03 305175 PMC CAP INC COM 693430100 130 16300 SH OTHER 01,03 16300 PMC-SIERRA INC COM 69344F106 826 10501 SH DEFINED 10501 PMC-SIERRA INC COM 69344F106 4693 59692 SH DEFINED 01,03 58892 800 PMC-SIERRA INC COM 69344F106 101 1286 SH OTHER 01,03 1286 PMC-SIERRA INC COM 69344F106 1289 16400 SH OTHER 06,01,03 16400 PMC-SIERRA INC COM 69344F106 2780 35356 SH DEFINED 08,09,03 35356 PMI GROUP INC COM 69344M101 6555 96845 SH DEFINED 01,03 93825 2600 420 PMI GROUP INC COM 69344M101 508 7500 SH OTHER 01,03 7500 PMI GROUP INC COM 69344M101 183 2700 SH OTHER 06,01,03 2700 PMI GROUP INC COM 69344M101 1266 18711 SH DEFINED 07,06,01,03 18711 PNC FINL SVCS GROUP INC COM 693475105 16042 219569 SH DEFINED 01,03 217469 2100 PNC FINL SVCS GROUP INC COM 693475105 7418 101530 SH OTHER 01,03 53676 47854 PNC FINL SVCS GROUP INC COM 693475105 6952 95152 SH DEFINED 05,01,03 95152 PNC FINL SVCS GROUP INC COM 693475105 334 4568 SH OTHER 05,01,03 4568 PNC FINL SVCS GROUP INC COM 693475105 7452 102000 SH OTHER 06,01,03 102000 PNC FINL SVCS GROUP INC COM 693475105 4189 57334 SH DEFINED 07,06,01,03 57334 PNC FINL SVCS GROUP INC COM 693475105 1096 15000 SH DEFINED 18 15000 PPG INDS INC COM 693506107 11097 239610 SH DEFINED 01,03 233010 6600 PPG INDS INC COM 693506107 4468 96471 SH OTHER 01,03 59890 36581 PPG INDS INC COM 693506107 2149 46396 SH DEFINED 05,01,03 46396 PPG INDS INC COM 693506107 124 2667 SH OTHER 05,01,03 2667 PPG INDS INC COM 693506107 1550 33478 SH DEFINED 07,06,01,03 33478 PPG INDS INC COM 693506107 208 4500 SH DEFINED 08,09,03 4500 PPG INDS INC COM 693506107 973 21000 SH PUT DEFINED 08,09,03 21000 PPG INDS INC COM 693506107 417 9000 SH DEFINED 18 9000 PPL CORP COM 69351T106 1779 39375 SH DEFINED 05,01,03 39375 PPL CORP COM 69351T106 104 2291 SH OTHER 05,01,03 2291 PPL CORP COM 69351T106 1299 28751 SH DEFINED 07,06,01,03 28751 PPL CORP COM 69351T106 339 7500 SH DEFINED 18 7500 PRI AUTOMATION INC COM 69357H106 38 2000 SH CALL DEFINED 01,03 2000 PRI AUTOMATION INC COM 69357H106 1294 69000 SH PUT DEFINED 01,03 69000 PRI AUTOMATION INC COM 69357H106 6 300 SH DEFINED 08,09,03 300 PRI AUTOMATION INC COM 69357H106 5612 299300 SH DEFINED 17,16 299300 PSS WORLD MED INC COM 69366A100 5 1000 SH OTHER 01,03 1000 PSS WORLD MED INC COM 69366A100 160 32000 SH DEFINED 08,09,03 32000 PAC-WEST TELECOM INC COM 69371Y101 385 112041 SH DEFINED 112041 PAC-WEST TELECOM INC COM 69371Y101 43 12620 SH DEFINED 01,03 12620 PAC-WEST TELECOM INC COM 69371Y101 100 SH OTHER 01,03 100 PAC-WEST TELECOM INC COM 69371Y101 96 28010 SH DEFINED 03 28010 PAC-WEST TELECOM INC COM 69371Y101 7 2000 SH DEFINED 05,01,03 2000 PAC-WEST TELECOM INC COM 69371Y101 14 4200 SH OTHER 06,01,03 4200 PAC-WEST TELECOM INC COM 69371Y101 90 26150 SH DEFINED 07,06,01,03 26150 PACCAR INC COM 693718108 239471 4862355 SH DEFINED 01,03 4665053 197302 PACCAR INC COM 693718108 7580 153904 SH OTHER 01,03 151892 2012 PACCAR INC COM 693718108 1537 31215 SH DEFINED 05,01,03 31215 PACCAR INC COM 693718108 60 1209 SH OTHER 05,01,03 1209 PACCAR INC COM 693718108 747 15169 SH DEFINED 07,06,01,03 15169 PACCAR INC COM 693718108 182 3700 SH DEFINED 18 3700 PACIFIC AEROSPACE & ELECTRONIC COM 693758104 12 30000 SH DEFINED 01,03 30000 PACIFIC AEROSPACE & ELECTRONIC COM 693758104 9 23000 SH OTHER 01,03 23000 PACIFIC AMERN INCOME SHS INC COM 693796104 90 6675 SH DEFINED 01,03 6675 PACIFIC AMERN INCOME SHS INC COM 693796104 108 7976 SH OTHER 01,03 7363 613 PACIFIC CAP BANCORP NEW COM 69404P101 225 8006 SH DEFINED 01,03 8006 PACIFIC CAP BANCORP NEW COM 69404P101 407 14488 SH OTHER 01,03 14000 488 PACIFIC CENTY FINL CORP COM 694058108 929 52524 SH DEFINED 01,03 52524 PACIFIC CENTY FINL CORP COM 694058108 333 18814 SH OTHER 01,03 16570 2244 PACIFIC CENTY FINL CORP COM 694058108 594 33610 SH DEFINED 07,06,01,03 33610 PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 245 40001 SH DEFINED 08,09,03 40001 PACIFIC SUNWEAR CALIF INC COM 694873100 178 6955 SH DEFINED 01,03 155 6800 PACIFIC SUNWEAR CALIF INC COM 694873100 2201 85900 SH DEFINED 05,01,03 85900 PACIFIC SUNWEAR CALIF INC COM 694873100 593 23150 SH DEFINED 07,06,01,03 23150 PACIFIC SUNWEAR CALIF INC COM 694873100 277 10800 SH DEFINED 08,09,03 10800 PACIFICARE HEALTH SYS DEL COM 695112102 1 SH DEFINED 05,01,03 1 PACIFICARE HEALTH SYS DEL COM 695112102 217 14442 SH DEFINED 07,06,01,03 14442 PACIFICARE HEALTH SYS DEL COM 695112102 225 15000 SH DEFINED 08,09,03 15000 PACIFICARE HEALTH SYS DEL COM 695112102 225 15000 SH CALL DEFINED 08,09,03 15000 PACKAGED ICE INC COM 695148106 6 4000 SH DEFINED 01,03 4000 PACKAGED ICE INC COM 695148106 444 296000 SH DEFINED 08,09,03 296000 PACTIV CORP COM 695257105 462 37365 SH DEFINED 01,03 36484 881 PACTIV CORP COM 695257105 210 16936 SH OTHER 01,03 11071 5865 PACTIV CORP COM 695257105 639 51608 SH DEFINED 05,01,03 51608 PACTIV CORP COM 695257105 31 2498 SH OTHER 05,01,03 2498 PACTIV CORP COM 695257105 388 31347 SH DEFINED 07,06,01,03 31347 PACTIV CORP COM 695257105 100 8100 SH DEFINED 18 8100 PALL CORP COM 696429307 729 34184 SH DEFINED 01,03 34184 PALL CORP COM 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2000 PAYLESS SHOESOURCE INC COM 704379106 663 9369 SH DEFINED 07,06,01,03 9369 PEDIATRIX MED GROUP COM 705324101 152 6300 SH DEFINED 01,03 1300 5000 PEDIATRIX MED GROUP COM 705324101 188 7800 SH OTHER 01,03 7800 PEDIATRIX MED GROUP COM 705324101 1516 63000 SH DEFINED 05,01,03 63000 PEDIATRIX MED GROUP COM 705324101 277 11525 SH DEFINED 07,06,01,03 11525 PEGASUS SOLUTIONS INC COM 705906105 46 6600 SH DEFINED 01,03 1000 5600 PEGASUS SOLUTIONS INC COM 705906105 486 70000 SH DEFINED 05,01,03 70000 PEGASUS SOLUTIONS INC COM 705906105 125 17950 SH DEFINED 07,06,01,03 17950 PEMCO AVIATION INC COM 706444106 4374 349899 SH DEFINED 01,03 349899 PENFORD CORP COM 707051108 340 23829 SH OTHER 01,03 14400 200 9229 PENFORD CORP COM 707051108 77 5400 SH DEFINED 07,06,01,03 5400 PENN ENGR & MFG CORP CL A 707389102 2950 94976 SH OTHER 01,03 94976 PENN ENGR & MFG CORP COM NON VTG 707389300 9495 269369 SH OTHER 01,03 269369 PENN TREATY AMERN CORP SB NT CV 6.2 707874AC7 261 330000 PRN DEFINED 01,03 330000 PENN TREATY AMERN CORP SB NT CV 6.2 707874AC7 3302 4180000 PRN DEFINED 05,01,03 4180000 PENN TREATY AMERN CORP COM 707874103 266 15200 SH DEFINED 01,03 15200 PENN TREATY AMERN CORP COM 707874103 2275 130000 SH DEFINED 05,01,03 130000 PENN TREATY AMERN CORP COM 707874103 2275 130000 SH DEFINED 07,06,01,03 130000 PENNEY J C INC COM 708160106 1748 160770 SH DEFINED 01,03 88987 71783 PENNEY J C INC COM 708160106 2835 260677 SH OTHER 01,03 138522 122155 PENNEY J C INC COM 708160106 779 71614 SH DEFINED 05,01,03 71614 PENNEY J C INC COM 708160106 45 4143 SH OTHER 05,01,03 4143 PENNEY J C INC COM 708160106 565 51984 SH DEFINED 07,06,01,03 51984 PENNEY J C INC COM 708160106 148 13600 SH DEFINED 18 13600 PENNFED FINL SVCS INC COM 708167101 188 11000 SH OTHER 01,03 11000 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 191 9962 SH DEFINED 01,03 9962 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 38 2000 SH OTHER 01,03 2000 PENNZOIL-QUAKER STATE COMPANY COM 709323109 11 861 SH DEFINED 01,03 861 PENNZOIL-QUAKER STATE COMPANY COM 709323109 92 7112 SH OTHER 01,03 3422 2739 951 PENNZOIL-QUAKER STATE COMPANY COM 709323109 427 33201 SH DEFINED 07,06,01,03 33201 PENTAIR INC COM 709631105 2054 84935 SH DEFINED 01,03 82663 2022 250 PENTAIR INC COM 709631105 9 378 SH OTHER 01,03 378 PENTAIR INC COM 709631105 2916 120565 SH DEFINED 07,06,01,03 120565 PENTON MEDIA INC COM 709668107 551 20500 SH DEFINED 01,03 12400 8100 PENTON MEDIA INC COM 709668107 2776 103300 SH DEFINED 05,01,03 103300 PENTON MEDIA INC COM 709668107 81 3000 SH OTHER 06,01,03 3000 PENTON MEDIA INC COM 709668107 622 23150 SH DEFINED 07,06,01,03 23150 PENWEST PHARMACEUTICALS CO COM 709754105 468 36193 SH OTHER 01,03 21000 300 14893 PENWEST PHARMACEUTICALS CO COM 709754105 3 200 SH DEFINED 08,09,03 200 PEOPLEPC INC COM 709776108 8 11250 SH DEFINED 08,09,03 11250 PEOPLES ENERGY CORP COM 711030106 1033 23077 SH DEFINED 01,03 20077 3000 PEOPLES ENERGY CORP COM 711030106 1147 25630 SH OTHER 01,03 18957 6673 PEOPLES 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& JACK COM 713278109 140 38700 SH DEFINED 07,06,01,03 38700 PEPSI BOTTLING GROUP INC COM 713409100 9437 237045 SH DEFINED 01,03 237045 PEPSI BOTTLING GROUP INC COM 713409100 9114 228931 SH DEFINED 11,06,01,03 228931 PEPSICO INC COM 713448108 390735 7883754 SH DEFINED 01,03 7496728 387026 PEPSICO INC COM 713448108 232229 4685624 SH OTHER 01,03 2139378 2546246 PEPSICO INC COM 713448108 1239 25000 SH CALL DEFINED 01,03 25000 PEPSICO INC COM 713448108 4956 100000 SH PUT DEFINED 01,03 100000 PEPSICO INC COM 713448108 54460 1098832 SH DEFINED 05,01,03 1098832 PEPSICO INC COM 713448108 55649 1122819 SH OTHER 05,01,03 1121651 1168 PEPSICO INC COM 713448108 12103 244200 SH OTHER 06,01,03 244200 PEPSICO INC COM 713448108 44718 902269 SH DEFINED 07,06,01,03 902269 PEPSICO INC COM 713448108 1851 37350 SH DEFINED 08,09,03 37350 PEPSICO INC COM 713448108 1371 27660 SH DEFINED 13,01,03 27660 PEPSICO INC COM 713448108 4728 95400 SH OTHER 13,01,03 95400 PEPSICO INC COM 713448108 3707 74800 SH DEFINED 18 74800 PER-SE TECHNOLOGIES INC COM NEW 713569309 499 143207 SH DEFINED 01,03 143207 PEREGRINE SYSTEMS INC SB NT CV 144 71366QAA9 31444 31327000 PRN DEFINED 08,09,03 31327000 PEREGRINE SYSTEMS INC COM 71366Q101 118 5996 SH DEFINED 01,03 1896 4100 PEREGRINE SYSTEMS INC COM 71366Q101 92 4654 SH OTHER 01,03 4654 PEREGRINE SYSTEMS INC COM 71366Q101 57 2900 SH DEFINED 05,01,03 2900 PEREGRINE SYSTEMS INC COM 71366Q101 4 SH DEFINED 08,09,03 4 PEREZ COMPANC SA NEW SP ADR B SHS 71367B103 602 38525 SH DEFINED 06,01,03 38525 PERFORMANCE FOOD GROUP CO COM 713755106 419 8177 SH DEFINED 01,03 8177 PERFORMANCE FOOD GROUP CO COM 713755106 133 2600 SH OTHER 06,01,03 2600 PERFORMANCE FOOD GROUP CO COM 713755106 527 10275 SH DEFINED 07,06,01,03 10275 PERICOM SEMICONDUCTOR CORP COM 713831105 327 17700 SH DEFINED 01,03 5200 12500 PERICOM SEMICONDUCTOR CORP COM 713831105 28 1525 SH OTHER 01,03 1525 PERICOM SEMICONDUCTOR CORP COM 713831105 3195 172700 SH DEFINED 05,01,03 172700 PERICOM SEMICONDUCTOR CORP 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3850 3000 PROGRESSIVE CORP OHIO COM 743315103 933 9000 SH OTHER 01,03 3000 6000 PROGRESSIVE CORP OHIO COM 743315103 2168 20918 SH DEFINED 05,01,03 20918 PROGRESSIVE CORP OHIO COM 743315103 120 1161 SH OTHER 05,01,03 1161 PROGRESSIVE CORP OHIO COM 743315103 1510 14572 SH DEFINED 07,06,01,03 14572 PROGRESSIVE CORP OHIO COM 743315103 394 3800 SH DEFINED 18 3800 PROJECT SOFTWARE & DEV INC COM 74339P101 69 6400 SH DEFINED 01,03 6400 PROJECT SOFTWARE & DEV INC COM 74339P101 1190 110850 SH DEFINED 05,01,03 110850 PROJECT SOFTWARE & DEV INC COM 74339P101 170 15875 SH DEFINED 07,06,01,03 15875 PROLOGIS TR SH BEN INT 743410102 86 3844 SH DEFINED 01,03 3844 PROLOGIS TR SH BEN INT 743410102 194 8700 SH OTHER 01,03 8700 PROLOGIS TR PFD CV SBI B 743410300 2199 76000 SH DEFINED 01,03 76000 PROSOFTTRAINING COM INC COM 743477101 569 46950 SH DEFINED 01,03 46950 PROSOFTTRAINING COM INC COM 743477101 524 43200 SH DEFINED 05,01,03 43200 PROSOFTTRAINING COM INC COM 743477101 6688 551600 SH DEFINED 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1800 QUAKER CHEM CORP COM 747316107 1454 77300 SH DEFINED 05,01,03 77300 QUAKER CHEM CORP COM 747316107 121 6425 SH DEFINED 07,06,01,03 6425 QUAKER OATS CO COM 747402105 26271 269787 SH DEFINED 01,03 243911 25876 QUAKER OATS CO COM 747402105 14875 152757 SH OTHER 01,03 96658 56099 QUAKER OATS CO COM 747402105 4944 50769 SH DEFINED 05,01,03 50769 QUAKER OATS CO COM 747402105 202 2072 SH OTHER 05,01,03 2072 QUAKER OATS CO COM 747402105 3574 36700 SH OTHER 06,01,03 36700 QUAKER OATS CO COM 747402105 5054 51905 SH DEFINED 07,06,01,03 51905 QUAKER OATS CO COM 747402105 1607 16500 SH DEFINED 08,09,03 16500 QUAKER OATS CO COM 747402105 1948 20000 SH CALL DEFINED 08,09,03 20000 QUAKER OATS CO COM 747402105 10711 110000 SH DEFINED 16 110000 QUAKER OATS CO COM 747402105 672 6900 SH DEFINED 18 6900 QUALCOMM INC COM 747525103 224454 2731013 SH DEFINED 01,03 2669831 61182 QUALCOMM INC COM 747525103 32290 392886 SH OTHER 01,03 261426 131460 QUALCOMM INC COM 747525103 29845 363133 SH DEFINED 05,01,03 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05,01,03 2938 RADIOSHACK CORP COM 750438103 998 23300 SH OTHER 06,01,03 23300 RADIOSHACK CORP COM 750438103 1579 36877 SH DEFINED 07,06,01,03 36877 RADIOSHACK CORP COM 750438103 3596 84000 SH CALL DEFINED 08,09,03 84000 RADIOSHACK CORP COM 750438103 450 10500 SH DEFINED 18 10500 RADISYS CORP SUB NT CV 14 750459AA7 2655 4000000 PRN DEFINED 08,09,03 4000000 RADISYS CORP COM 750459109 164 6350 SH DEFINED 01,03 3450 2900 RADISYS CORP COM 750459109 1139 44000 SH DEFINED 05,01,03 44000 RADISYS CORP COM 750459109 325 12550 SH DEFINED 07,06,01,03 12550 RADISYS CORP COM 750459109 8 300 SH DEFINED 08,09,03 300 RAINBOW TECHNOLOGIES INC COM 750862104 186 11780 SH DEFINED 01,03 11780 RAINBOW TECHNOLOGIES INC COM 750862104 67 4220 SH OTHER 01,03 4220 RAINBOW TECHNOLOGIES INC COM 750862104 40 2500 SH OTHER 06,01,03 2500 RAINBOW TECHNOLOGIES INC COM 750862104 294 18575 SH DEFINED 07,06,01,03 18575 RAINBOW TECHNOLOGIES INC COM 750862104 126 8000 SH DEFINED 08,09,03 8000 RAMBUS INC DEL COM 750917106 800 22150 SH DEFINED 01,03 22150 RAMBUS INC DEL COM 750917106 151 4170 SH OTHER 01,03 4170 RAMBUS INC DEL COM 750917106 87 2400 SH DEFINED 17,16 2400 RALCORP HLDGS INC NEW COM 751028101 4482 273728 SH DEFINED 01,03 20679 253049 RALCORP HLDGS INC NEW COM 751028101 16383 1000476 SH OTHER 01,03 120121 880355 RALCORP HLDGS INC NEW COM 751028101 2396 146300 SH DEFINED 05,01,03 146300 RALCORP HLDGS INC NEW COM 751028101 355 21675 SH DEFINED 07,06,01,03 21675 RALSTON PURINA CO COM RAL-PUR 751277302 65519 2507916 SH DEFINED 01,03 1485248 1022668 RALSTON PURINA CO COM RAL-PUR 751277302 342805 13121731 SH OTHER 01,03 1436250 11685481 RALSTON PURINA CO COM RAL-PUR 751277302 4815 184315 SH DEFINED 05,01,03 184315 RALSTON PURINA CO COM RAL-PUR 751277302 127 4852 SH OTHER 05,01,03 4852 RALSTON PURINA CO COM RAL-PUR 751277302 4070 155797 SH DEFINED 07,06,01,03 155797 RALSTON PURINA CO COM RAL-PUR 751277302 26 1000 SH DEFINED 13,01,03 1000 RALSTON PURINA CO COM RAL-PUR 751277302 415 15900 SH DEFINED 18 15900 RARE HOSPITALITY INTL INC COM 753820109 67 3000 SH DEFINED 01,03 3000 RARE HOSPITALITY INTL INC COM 753820109 303 13575 SH DEFINED 07,06,01,03 13575 RARE HOSPITALITY INTL INC COM 753820109 3347 150000 SH DEFINED 17,16 150000 RATIONAL SOFTWARE CORP COM NEW 75409P202 5722 146960 SH DEFINED 01,03 146960 RATIONAL SOFTWARE CORP COM NEW 75409P202 898 23066 SH OTHER 01,03 23066 RATIONAL SOFTWARE CORP COM NEW 75409P202 70 1800 SH DEFINED 05,01,03 1800 RATIONAL SOFTWARE CORP COM NEW 75409P202 164 4200 SH OTHER 06,01,03 4200 RATIONAL SOFTWARE CORP COM NEW 75409P202 3110 79865 SH DEFINED 07,06,01,03 79865 RATIONAL SOFTWARE CORP COM NEW 75409P202 226 5800 SH DEFINED 08,09,03 5800 RATIONAL SOFTWARE CORP COM NEW 75409P202 779 20000 SH CALL DEFINED 08,09,03 20000 RATIONAL SOFTWARE CORP COM NEW 75409P202 732 18800 SH PUT DEFINED 08,09,03 18800 RAYMOND JAMES FINANCIAL INC COM 754730109 228 6525 SH DEFINED 01,03 6525 RAYMOND JAMES FINANCIAL INC COM 754730109 56 1600 SH OTHER 06,01,03 1600 RAYMOND 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88633P203 7 890 SH OTHER 01,03 890 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 456 54451 SH DEFINED 08,09,03 54451 TIDEWATER INC COM 886423102 131 2950 SH DEFINED 01,03 2950 TIDEWATER INC COM 886423102 42 950 SH OTHER 01,03 200 750 TIDEWATER INC COM 886423102 1047 23588 SH DEFINED 07,06,01,03 23588 TIFFANY & CO NEW COM 886547108 13164 416239 SH DEFINED 01,03 416239 TIFFANY & CO NEW COM 886547108 402 12700 SH OTHER 01,03 11100 1600 TIFFANY & CO NEW COM 886547108 2607 82443 SH DEFINED 05,01,03 82443 TIFFANY & CO NEW COM 886547108 73 2306 SH OTHER 05,01,03 2306 TIFFANY & CO NEW COM 886547108 3159 99900 SH OTHER 06,01,03 99900 TIFFANY & CO NEW COM 886547108 915 28938 SH DEFINED 07,06,01,03 28938 TIFFANY & CO NEW COM 886547108 1 40 SH DEFINED 08,09,03 40 TIFFANY & CO NEW COM 886547108 71293 2254323 SH DEFINED 11,06,01,03 2254323 TIFFANY & CO NEW COM 886547108 237 7500 SH DEFINED 18 7500 TIMBERLAND CO CL A 887100105 1354 20250 SH DEFINED 01,03 6550 13700 TIMBERLAND CO CL A 887100105 10426 155900 SH DEFINED 05,01,03 155900 TIMBERLAND CO CL A 887100105 114 1700 SH OTHER 06,01,03 1700 TIMBERLAND CO CL A 887100105 1929 28850 SH DEFINED 07,06,01,03 28850 TIME WARNER INC COM 887315109 163996 3139273 SH DEFINED 01,03 3014297 124976 TIME WARNER INC COM 887315109 41691 798059 SH OTHER 01,03 428372 369687 TIME WARNER INC COM 887315109 46322 886713 SH DEFINED 05,01,03 886713 TIME WARNER INC COM 887315109 1096 20984 SH OTHER 05,01,03 20984 TIME WARNER INC COM 887315109 7000 134000 SH OTHER 06,01,03 134000 TIME WARNER INC COM 887315109 30172 577558 SH DEFINED 07,06,01,03 577558 TIME WARNER INC COM 887315109 16670 319106 SH DEFINED 08,09,03 319106 TIME WARNER INC COM 887315109 165 3150 SH DEFINED 13,01,03 3150 TIME WARNER INC COM 887315109 29 550 SH OTHER 13,01,03 250 300 TIME WARNER INC COM 887315109 3584 68600 SH DEFINED 18 68600 TIME WARNER TELECOM INC CL A 887319101 2572 40540 SH DEFINED 01,03 38585 1800 155 TIME WARNER TELECOM INC CL A 887319101 13 200 SH OTHER 01,03 200 TIME WARNER TELECOM INC CL A 887319101 3933 62000 SH DEFINED 07,06,01,03 62000 TIMKEN CO COM 887389104 86 5677 SH DEFINED 01,03 5677 TIMKEN CO COM 887389104 106 7000 SH OTHER 01,03 6300 700 TIMKEN CO COM 887389104 253 16705 SH DEFINED 05,01,03 16705 TIMKEN CO COM 887389104 14 949 SH OTHER 05,01,03 949 TIMKEN CO COM 887389104 180 11903 SH DEFINED 07,06,01,03 11903 TIMKEN CO COM 887389104 47 3100 SH DEFINED 18 3100 TIPPERARY CORP COM PAR $0.0 888002300 127 39000 SH DEFINED 01,03 39000 TITAN CORP COM 888266103 233 14325 SH DEFINED 01,03 1240 13085 TITAN CORP COM 888266103 54 3300 SH OTHER 01,03 150 3150 TITAN CORP COM 888266103 370 22769 SH DEFINED 07,06,01,03 22769 TITAN INTL INC ILL COM 88830M102 14 3400 SH DEFINED 01,03 3400 TITAN INTL INC ILL COM 88830M102 189 44500 SH DEFINED 05,01,03 44500 TITAN INTL INC ILL COM 88830M102 64 15050 SH DEFINED 07,06,01,03 15050 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6 100 SH DEFINED 01,03 100 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 324 5681 SH OTHER 01,03 3281 2400 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 3 45 SH DEFINED 08,09,03 45 TOLL BROTHERS INC COM 889478103 258 6300 SH DEFINED 01,03 5300 1000 TOLL BROTHERS INC COM 889478103 78 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 1590 38900 SH DEFINED 05,01,03 38900 TOLL BROTHERS INC COM 889478103 74 1800 SH OTHER 06,01,03 1800 TOLL BROTHERS INC COM 889478103 1081 26450 SH DEFINED 07,06,01,03 26450 TOLLGRADE COMMUNICATIONS INC COM 889542106 22 600 SH DEFINED 01,03 600 TOLLGRADE COMMUNICATIONS INC COM 889542106 117 3200 SH DEFINED 05,01,03 3200 TOLLGRADE COMMUNICATIONS INC COM 889542106 1756 48100 SH DEFINED 07,06,01,03 48100 TOOTSIE ROLL INDS INC COM 890516107 422 9151 SH DEFINED 01,03 9151 TOOTSIE ROLL INDS INC COM 890516107 219 4754 SH OTHER 01,03 4736 18 TORCHMARK CORP COM 891027104 12059 313744 SH DEFINED 01,03 302314 11430 TORCHMARK CORP COM 891027104 4548 118327 SH OTHER 01,03 104762 13565 TORCHMARK CORP COM 891027104 1382 35950 SH DEFINED 05,01,03 35950 TORCHMARK CORP COM 891027104 77 1996 SH OTHER 05,01,03 1996 TORCHMARK CORP COM 891027104 963 25046 SH DEFINED 07,06,01,03 25046 TORCHMARK CORP COM 891027104 234 6100 SH DEFINED 18 6100 TORO CO COM 891092108 495 13500 SH DEFINED 01,03 4600 8900 TORO CO COM 891092108 4612 125700 SH DEFINED 05,01,03 125700 TORO CO COM 891092108 55 1500 SH OTHER 06,01,03 1500 TORO CO COM 891092108 338 9225 SH DEFINED 07,06,01,03 9225 TORONTO DOMINION BK ONT COM NEW 891160509 1765 60856 SH DEFINED 01,03 60856 TORONTO DOMINION BK ONT COM NEW 891160509 9 306 SH OTHER 01,03 306 TORONTO DOMINION BK ONT COM NEW 891160509 3625 125000 SH CALL DEFINED 08,09,03 125000 TOSCO CORP COM NEW 891490302 3526 103894 SH DEFINED 01,03 103894 TOSCO CORP COM NEW 891490302 68 2000 SH OTHER 01,03 2000 TOSCO CORP COM NEW 891490302 1429 42121 SH DEFINED 05,01,03 42121 TOSCO CORP COM NEW 891490302 78 2287 SH OTHER 05,01,03 2287 TOSCO CORP COM NEW 891490302 974 28704 SH DEFINED 07,06,01,03 28704 TOSCO CORP COM NEW 891490302 155 4560 SH DEFINED 08,09,03 4560 TOSCO CORP COM NEW 891490302 255 7500 SH DEFINED 18 7500 TOTAL ENTMT RESTAURANT CORP COM 89150E100 2057 822850 SH DEFINED 01,03 822850 TOTAL ENTMT RESTAURANT CORP COM 89150E100 14 5500 SH DEFINED 08,09,03 5500 TOTAL FINA ELF S A SPONSORED AD 89151E109 3502 48185 SH DEFINED 01,03 46152 2033 TOTAL FINA ELF S A SPONSORED AD 89151E109 572 7870 SH OTHER 01,03 7157 713 TOTAL FINA ELF S A SPONSORED AD 89151E109 21 285 SH DEFINED 08,09,03 285 TOWER AUTOMOTIVE INC COM 891707101 335 37260 SH DEFINED 01,03 11950 1680 23630 TOWER AUTOMOTIVE INC COM 891707101 2250 250005 SH DEFINED 05,01,03 250005 TOWER AUTOMOTIVE INC COM 891707101 21 2300 SH OTHER 06,01,03 2300 TOWER AUTOMOTIVE INC COM 891707101 294 32675 SH DEFINED 07,06,01,03 32675 TOWER AUTOMOTIVE INC COM 891707101 132 14700 SH DEFINED 08,09,03 14700 TOTAL SYS SVCS INC COM 891906109 6103 272754 SH DEFINED 01,03 272754 TOTAL SYS SVCS INC COM 891906109 280 12500 SH OTHER 01,03 7000 5500 TOWN & CTRY TR SH BEN INT 892081100 227 11748 SH OTHER 01,03 1400 10348 TOYOTA MOTOR CORP SP ADR REP2C 892331307 27 431 SH DEFINED 01,03 431 TOYOTA MOTOR CORP SP ADR REP2C 892331307 471 7489 SH OTHER 01,03 7489 TOYS R US INC COM 892335100 4164 249531 SH DEFINED 01,03 105702 143829 TOYS R US INC COM 892335100 599 35896 SH OTHER 01,03 33146 2750 TOYS R US INC COM 892335100 1431 85770 SH DEFINED 05,01,03 85770 TOYS R US INC COM 892335100 54 3225 SH OTHER 05,01,03 3225 TOYS R US INC COM 892335100 675 40477 SH DEFINED 07,06,01,03 40477 TOYS R US INC COM 892335100 170 10200 SH CALL DEFINED 08,09,03 10200 TOYS R US INC COM 892335100 174 10400 SH PUT DEFINED 08,09,03 10400 TOYS R US INC COM 892335100 187 11200 SH DEFINED 18 11200 TRAMMELL CROW CO COM 89288R106 5 400 SH DEFINED 01,03 400 TRAMMELL CROW CO COM 89288R106 375 27800 SH DEFINED 05,01,03 27800 TRAMMELL CROW CO COM 89288R106 5733 424700 SH DEFINED 07,06,01,03 424700 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 1 1200 SH DEFINED 01,03 1199 1 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 3 2765 SH OTHER 01,03 2516 249 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 32 30200 SH DEFINED 08,09,03 30200 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 84 80000 SH CALL DEFINED 08,09,03 80000 TRANSACTION SYS ARCHITECTS CL A 893416107 162 13992 SH DEFINED 07,06,01,03 13992 TRANSATLANTIC HLDGS INC COM 893521104 11 100 SH DEFINED 01,03 100 TRANSATLANTIC HLDGS INC COM 893521104 381 3600 SH OTHER 01,03 3600 TRANSMEDIA NETWORK INC COM NEW 893767301 36 12000 SH DEFINED 01,03 12000 TRANSWITCH CORP NT CV 144A4. 894065AA9 2492 2820000 PRN DEFINED 05,01,03 2820000 TRANSWITCH CORP NT CV 144A4. 894065AA9 2492 2820000 PRN DEFINED 07,06,01,03 2820000 TRANSWITCH CORP COM 894065101 571 14600 SH DEFINED 01,03 14600 TRANSWITCH CORP COM 894065101 40 1020 SH OTHER 01,03 1020 TRANSWITCH CORP COM 894065101 90 2300 SH DEFINED 05,01,03 2300 TRANSWITCH CORP COM 894065101 117 3000 SH OTHER 06,01,03 3000 TRANSWITCH CORP COM 894065101 1366 34908 SH DEFINED 07,06,01,03 34908 TRANSWITCH CORP COM 894065101 1589 40625 SH DEFINED 08,09,03 40625 TRANSWITCH CORP COM 894065101 1299 33200 SH PUT DEFINED 08,09,03 33200 TREDEGAR CORP COM 894650100 159 9116 SH DEFINED 01,03 9116 TREDEGAR CORP COM 894650100 2103 120581 SH OTHER 01,03 119861 720 TREDEGAR CORP COM 894650100 65 3700 SH DEFINED 05,01,03 3700 TREDEGAR CORP COM 894650100 481 27600 SH DEFINED 07,06,01,03 27600 TREX INC COM 89531P105 203 8071 SH DEFINED 01,03 1071 7000 TRI CONTL CORP COM 895436103 1312 61928 SH DEFINED 01,03 60608 1320 TRI CONTL CORP COM 895436103 187 8826 SH OTHER 01,03 2496 6330 TRIAD HOSPITALS INC COM 89579K109 162 4974 SH DEFINED 01,03 3136 1838 TRIAD HOSPITALS INC COM 89579K109 29 903 SH OTHER 01,03 879 24 TRIAD HOSPITALS INC COM 89579K109 52 1589 SH DEFINED 08,09,03 1589 TRIAD GTY INC COM 895925105 472 14250 SH DEFINED 05,01,03 14250 TRIAD GTY INC COM 895925105 7150 215850 SH DEFINED 07,06,01,03 215850 TRIARC COS INC CL A 895927101 12 503 SH OTHER 01,03 503 TRIARC COS INC CL A 895927101 392 16175 SH DEFINED 07,06,01,03 16175 TRICON GLOBAL RESTAURANTS COM 895953107 21405 648622 SH DEFINED 01,03 627498 21124 TRICON GLOBAL RESTAURANTS COM 895953107 8110 245747 SH OTHER 01,03 80537 165210 TRICON GLOBAL RESTAURANTS COM 895953107 2888 87512 SH DEFINED 05,01,03 87512 TRICON GLOBAL RESTAURANTS COM 895953107 76 2312 SH OTHER 05,01,03 2312 TRICON GLOBAL RESTAURANTS COM 895953107 958 29018 SH DEFINED 07,06,01,03 29018 TRICON GLOBAL RESTAURANTS COM 895953107 1048 31760 SH DEFINED 08,09,03 31760 TRICON GLOBAL RESTAURANTS COM 895953107 1485 45000 SH PUT DEFINED 08,09,03 45000 TRICON GLOBAL RESTAURANTS COM 895953107 249 7560 SH OTHER 13,01,03 7560 TRICON GLOBAL RESTAURANTS COM 895953107 251 7600 SH DEFINED 18 7600 TRIBUNE CO NEW COM 896047107 49241 1165466 SH DEFINED 01,03 1145761 19705 TRIBUNE CO NEW COM 896047107 28282 669396 SH OTHER 01,03 601039 68357 TRIBUNE CO NEW COM 896047107 4091 96833 SH DEFINED 05,01,03 96833 TRIBUNE CO NEW COM 896047107 202 4778 SH OTHER 05,01,03 4778 TRIBUNE CO NEW COM 896047107 2534 59971 SH DEFINED 07,06,01,03 59971 TRIBUNE CO NEW COM 896047107 76 1810 SH DEFINED 08,09,03 1810 TRIBUNE CO NEW COM 896047107 621 14700 SH DEFINED 18 14700 TRIGON HEALTHCARE INC COM 89618L100 7596 97618 SH DEFINED 01,03 97518 100 TRIGON HEALTHCARE INC COM 89618L100 100 1284 SH OTHER 01,03 612 672 TRIGON HEALTHCARE INC COM 89618L100 31 400 SH DEFINED 05,01,03 400 TRIGON HEALTHCARE INC COM 89618L100 288 3700 SH OTHER 06,01,03 3700 TRIGON HEALTHCARE INC COM 89618L100 1236 15881 SH DEFINED 07,06,01,03 15881 TRIMBLE NAVIGATION LTD COM 896239100 167 6958 SH DEFINED 01,03 3758 3200 TRIMBLE NAVIGATION LTD COM 896239100 5 200 SH OTHER 01,03 200 TRIMBLE NAVIGATION LTD COM 896239100 962 40100 SH DEFINED 05,01,03 40100 TRIMBLE NAVIGATION LTD COM 896239100 29 1200 SH OTHER 06,01,03 1200 TRIMBLE NAVIGATION LTD COM 896239100 409 17025 SH DEFINED 07,06,01,03 17025 TRIMBLE NAVIGATION LTD COM 896239100 79 3300 SH DEFINED 08,09,03 3300 TRINITY INDS INC COM 896522109 276 11040 SH DEFINED 01,03 11040 TRINITY INDS INC COM 896522109 190 7600 SH OTHER 01,03 7600 TRINITY INDS INC COM 896522109 394 15771 SH DEFINED 07,06,01,03 15771 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1012 23154 SH DEFINED 01,03 23154 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 100 SH OTHER 01,03 100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 70 1600 SH DEFINED 05,01,03 1600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 127 2900 SH OTHER 06,01,03 2900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1449 33177 SH DEFINED 07,06,01,03 33177 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3556 81400 SH DEFINED 08,09,03 81400 TRITON PCS HLDGS INC CL A 89677M106 251 7400 SH DEFINED 05,01,03 7400 TRITON PCS HLDGS INC CL A 89677M106 3770 111100 SH DEFINED 07,06,01,03 111100 TRIZETTO GROUP INC COM 896882107 3262 195467 SH DEFINED 01,03 195467 TRIZEC HAHN CORP SUB VTG 896938107 1 50 SH DEFINED 01,03 50 TRIZEC HAHN CORP SUB VTG 896938107 332 21950 SH OTHER 01,03 21950 TRUE NORTH COMMUNICATIONS INC COM 897844106 1065 25054 SH DEFINED 01,03 25054 TRUE NORTH COMMUNICATIONS INC COM 897844106 34 800 SH OTHER 01,03 250 550 TRUE NORTH COMMUNICATIONS INC COM 897844106 43 1000 SH OTHER 06,01,03 1000 TRUE NORTH COMMUNICATIONS INC COM 897844106 902 21221 SH DEFINED 07,06,01,03 21221 TRUE NORTH COMMUNICATIONS INC COM 897844106 85 2000 SH DEFINED 08,09,03 2000 TRUSTCO BK CORP N Y COM 898349105 1087 89188 SH DEFINED 01,03 89188 TRUSTCO BK CORP N Y COM 898349105 544 44625 SH DEFINED 07,06,01,03 44625 TRUSTMARK CORP COM 898402102 202 9630 SH DEFINED 01,03 8320 1310 TUCKER ANTHONY SUTRO COM 898647102 428 17425 SH DEFINED 07,06,01,03 17425 TUPPERWARE CORP COM 899896104 396 19377 SH DEFINED 01,03 19377 TUPPERWARE CORP COM 899896104 602 29476 SH OTHER 01,03 15894 8709 4873 TUPPERWARE CORP COM 899896104 735 35958 SH DEFINED 05,01,03 35958 TUPPERWARE CORP COM 899896104 19 911 SH OTHER 05,01,03 911 TUPPERWARE CORP COM 899896104 587 28738 SH DEFINED 07,06,01,03 28738 TUPPERWARE CORP COM 899896104 61 3000 SH DEFINED 18 3000 TURKISH INVT FD INC COM 900145103 74 10000 SH OTHER 01,03 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 936 94168 SH DEFINED 01,03 94168 TV AZTECA S A DE C V SPONSORED AD 901145102 447 45000 SH DEFINED 06,01,03 45000 21ST CENTY INS GROUP COM 90130N103 37 2590 SH DEFINED 01,03 2590 21ST CENTY INS GROUP COM 90130N103 221 15482 SH OTHER 01,03 15482 TYCO INTL LTD NEW COM 902124106 565321 10185965 SH DEFINED 01,03 9910434 275531 TYCO INTL LTD NEW COM 902124106 130926 2359036 SH OTHER 01,03 1367905 991131 TYCO INTL LTD NEW COM 902124106 73145 1317931 SH DEFINED 05,01,03 1317931 TYCO INTL LTD NEW COM 902124106 76748 1382847 SH OTHER 05,01,03 1345578 37269 TYCO INTL LTD NEW COM 902124106 13808 248800 SH OTHER 06,01,03 248800 TYCO INTL LTD NEW COM 902124106 59116 1065156 SH DEFINED 07,06,01,03 1065156 TYCO INTL LTD NEW COM 902124106 2151 38759 SH DEFINED 08,09,03 38759 TYCO INTL LTD NEW COM 902124106 666 12000 SH CALL DEFINED 08,09,03 12000 TYCO INTL LTD NEW COM 902124106 4440 80000 SH PUT DEFINED 08,09,03 80000 TYCO INTL LTD NEW COM 902124106 1593 28700 SH DEFINED 13,01,03 28700 TYCO INTL LTD NEW COM 902124106 28 500 SH OTHER 13,01,03 500 TYCO INTL LTD NEW COM 902124106 5023 90500 SH DEFINED 18 90500 TYSON FOODS INC CL A 902494103 807 63309 SH DEFINED 01,03 62809 500 TYSON FOODS INC CL A 902494103 106 8304 SH OTHER 01,03 5754 2550 TYSON FOODS INC CL A 902494103 1213 95161 SH DEFINED 07,06,01,03 95161 UAL CORP COM PAR $0.0 902549500 292 7502 SH DEFINED 01,03 7502 UAL CORP COM PAR $0.0 902549500 155 3971 SH OTHER 01,03 3721 250 UAL CORP COM PAR $0.0 902549500 52 1333 SH DEFINED 13,01,03 1333 UCAR INTL INC COM 90262K109 186 19089 SH DEFINED 07,06,01,03 19089 UGI CORP NEW COM 902681105 213 8411 SH DEFINED 01,03 7511 900 UGI CORP NEW COM 902681105 91 3600 SH OTHER 01,03 3100 500 UGI CORP NEW COM 902681105 499 19725 SH DEFINED 07,06,01,03 19725 UIL HLDG CORP COM 902748102 6363 127900 SH DEFINED 05,01,03 127900 UIL HLDG CORP COM 902748102 516 10375 SH DEFINED 07,06,01,03 10375 UMB FINL CORP COM 902788108 88 2346 SH DEFINED 01,03 2346 UMB FINL CORP COM 902788108 938 25104 SH OTHER 01,03 5854 19250 USX MARATHON GROUP COM NEW 902905827 5174 186442 SH DEFINED 01,03 129892 56550 USX MARATHON GROUP COM NEW 902905827 885 31880 SH OTHER 01,03 12150 19730 USX MARATHON GROUP COM NEW 902905827 5497 198099 SH DEFINED 05,01,03 198099 USX MARATHON GROUP COM NEW 902905827 136 4907 SH OTHER 05,01,03 4907 USX MARATHON GROUP COM NEW 902905827 3426 123475 SH OTHER 06,01,03 123475 USX MARATHON GROUP COM NEW 902905827 3244 116887 SH DEFINED 07,06,01,03 116887 USX MARATHON GROUP COM NEW 902905827 450 16200 SH DEFINED 18 16200 UST INC COM 902911106 6761 240915 SH DEFINED 01,03 172590 68325 UST INC COM 902911106 3513 125186 SH OTHER 01,03 87203 37983 UST INC COM 902911106 8362 297990 SH DEFINED 05,01,03 297990 UST INC COM 902911106 72 2575 SH OTHER 05,01,03 2575 UST INC COM 902911106 38763 1381318 SH DEFINED 07,06,01,03 1381318 UST INC COM 902911106 56 2000 SH DEFINED 08,09,03 2000 UST INC COM 902911106 241 8600 SH DEFINED 18 8600 U S PLASTIC LMBR CORP COM 902948108 20 16500 SH DEFINED 01,03 16500 US BANCORP DEL COM 902973106 13903 476328 SH DEFINED 01,03 470251 6077 US BANCORP DEL COM 902973106 5324 182394 SH OTHER 01,03 135552 46842 US BANCORP DEL COM 902973106 6219 213088 SH DEFINED 05,01,03 213088 US BANCORP DEL COM 902973106 348 11906 SH OTHER 05,01,03 11906 US BANCORP DEL COM 902973106 4361 149419 SH DEFINED 07,06,01,03 149419 US BANCORP DEL COM 902973106 121 4129 SH DEFINED 08,09,03 4129 US BANCORP DEL COM 902973106 3307 113300 SH CALL DEFINED 08,09,03 113300 US BANCORP DEL COM 902973106 692 23700 SH PUT DEFINED 08,09,03 23700 US BANCORP DEL COM 902973106 3648 125000 SH DEFINED 16 125000 US BANCORP DEL COM 902973106 30317 1038700 SH DEFINED 18 1038700 USA NETWORKS INC COM 902984103 4 220 SH OTHER 01,03 220 USA NETWORKS INC COM 902984103 58 3000 SH DEFINED 05,01,03 3000 USA NETWORKS INC COM 902984103 487 25075 SH DEFINED 08,09,03 25075 USA NETWORKS INC COM 902984103 39 2000 SH DEFINED 13,01,03 2000 URS CORP NEW COM 903236107 123 8400 SH DEFINED 01,03 500 7900 URS CORP NEW COM 903236107 1469 100000 SH DEFINED 05,01,03 100000 URS CORP NEW COM 903236107 177 12025 SH DEFINED 07,06,01,03 12025 U S G CORP COM NEW 903293405 18 783 SH DEFINED 01,03 783 U S G CORP COM NEW 903293405 336 14913 SH OTHER 01,03 13500 1413 U S G CORP COM NEW 903293405 413 18341 SH DEFINED 07,06,01,03 18341 US LEC CORP CL A 90331S109 421 87475 SH DEFINED 01,03 87475 U S INTERACTIVE INC COM 90334M109 4 13234 SH DEFINED 13234 USX-U S STL COM 90337T101 2166 120359 SH DEFINED 01,03 114347 6012 USX-U S STL COM 90337T101 275 15278 SH OTHER 01,03 14167 1111 USX-U S STL COM 90337T101 442 24565 SH DEFINED 05,01,03 24565 USX-U S STL COM 90337T101 25 1403 SH OTHER 05,01,03 1403 USX-U S STL COM 90337T101 2659 147700 SH OTHER 06,01,03 147700 USX-U S STL COM 90337T101 317 17600 SH DEFINED 07,06,01,03 17600 USX-U S STL COM 90337T101 76 4200 SH DEFINED 18 4200 US ONCOLOGY INC COM 90338W103 631 99950 SH DEFINED 01,03 63650 36300 US ONCOLOGY INC COM 90338W103 2213 350590 SH DEFINED 05,01,03 350590 US ONCOLOGY INC COM 90338W103 6529 1034357 SH DEFINED 07,06,01,03 1034357 UTI ENERGY CORP COM 903387108 1117 33966 SH DEFINED 01,03 32566 1400 UTI ENERGY CORP COM 903387108 8 240 SH OTHER 01,03 240 UTI ENERGY CORP COM 903387108 746 22700 SH DEFINED 05,01,03 22700 UTI ENERGY CORP COM 903387108 10865 330500 SH DEFINED 07,06,01,03 330500 UTI ENERGY CORP COM 903387108 164 5000 SH DEFINED 08,09,03 5000 UTI ENERGY CORP COM 903387108 99 3000 SH CALL DEFINED 08,09,03 3000 ULTIMATE ELECTRS INC COM 903849107 173 7875 SH DEFINED 07,06,01,03 7875 ULTIMATE ELECTRS INC COM 903849107 1110 50605 SH DEFINED 08,09,03 50605 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 10000 SH DEFINED 01,03 10000 USA ED INC COM 90390U102 3900 57358 SH DEFINED 05,01,03 57358 USA ED INC COM 90390U102 176 2593 SH OTHER 05,01,03 2593 USA ED INC COM 90390U102 4012 59000 SH OTHER 06,01,03 59000 USA ED INC COM 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