-----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, GNJoK9BFoMghiPJvgLWuFaW9pg15CDjBG2VgVjRFjNYN6Vz7eQpLvVBbMq/zuQQJ DXvgi/yOYbWLSAJQdUcKSA== 0000070858-01-500084.txt : 20010424 0000070858-01-500084.hdr.sgml : 20010424 ACCESSION NUMBER: 0000070858-01-500084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010420 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: 1607066 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 mar_13f.txt 03/31/01 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2001 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 April 19, 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: 9,794 Form 13F Information Table Value Total: $81,300,005,000 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 3090 69321 SH DEFINED 01,03 55357 13964 DAIMLERCHRYSLER AG ORD D1668R123 2918 65456 SH OTHER 01,03 49576 15880 ACE LTD ORD G0070K103 15 399 SH DEFINED 01,03 399 ACE LTD ORD G0070K103 152 4140 SH OTHER 01,03 3800 340 ACE LTD ORD G0070K103 1121 30500 SH DEFINED 08,09,03 30500 AMDOCS LTD ORD G02602103 69 1446 SH DEFINED 01,03 1446 AMDOCS LTD ORD G02602103 144 3000 SH OTHER 01,03 3000 AMDOCS LTD ORD G02602103 403 8411 SH DEFINED 08,09,03 8411 APW LTD COM G04397108 1728 201400 SH DEFINED 05,01,03 201400 APW LTD COM G04397108 9 1100 SH DEFINED 06,01,03 1100 APW LTD COM G04397108 2993 348850 SH DEFINED 07,06,01,03 348850 APW LTD COM G04397108 3 300 SH DEFINED 08,09,03 300 APW LTD COM G04397108 215 25000 SH CALL DEFINED 08,09,03 25000 ARAMEX INTL LTD ORD G04450105 68 6000 SH DEFINED 01,03 6000 ARAMEX INTL LTD ORD G04450105 87 7619 SH OTHER 01,03 7619 EVEREST RE GROUP LTD COM G3223R108 264 3970 SH DEFINED 05,01,03 3970 EVEREST RE GROUP LTD COM G3223R108 193 2900 SH DEFINED 06,01,03 2900 EVEREST RE GROUP LTD COM G3223R108 1317 19800 SH DEFINED 07,06,01,03 19800 EVEREST RE GROUP LTD COM G3223R108 419 6300 SH DEFINED 08,09,03 6300 EVEREST RE GROUP LTD COM G3223R108 1996 30000 SH CALL DEFINED 08,09,03 30000 EVEREST RE GROUP LTD COM G3223R108 665 10000 SH PUT DEFINED 08,09,03 10000 GLOBAL CROSSING LTD COM G3921A100 2486 184305 SH DEFINED 01,03 132445 51860 GLOBAL CROSSING LTD COM G3921A100 942 69842 SH OTHER 01,03 58280 11562 GLOBAL CROSSING LTD COM G3921A100 4101 303985 SH DEFINED 05,01,03 303985 GLOBAL CROSSING LTD COM G3921A100 206 15250 SH OTHER 05,01,03 15250 GLOBAL CROSSING LTD COM G3921A100 2823 209275 SH DEFINED 07,06,01,03 209275 GLOBAL CROSSING LTD COM G3921A100 997 73900 SH DEFINED 08,09,03 73900 GLOBAL CROSSING LTD COM G3921A100 5053 374573 SH DEFINED 18 374573 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 1042 19250 SH DEFINED 07,06,01,03 19250 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 18944 350000 SH DEFINED 17,16 350000 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 46124 293315 SH OTHER 16 293315 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 7863 50000 SH DEFINED 17,16 50000 GLOBAL SOURCES LTD ORD G39300101 100 12536 SH DEFINED 08,09,03 12536 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 30 25705 SH DEFINED 08,09,03 25705 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 147 6000 SH DEFINED 01,03 6000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 75 3050 SH OTHER 01,03 3050 LORAL SPACE & COMMUNICATIONS COM G56462107 1 640 SH DEFINED 01,03 640 LORAL SPACE & COMMUNICATIONS COM G56462107 75 34400 SH OTHER 01,03 7240 17800 9360 LORAL SPACE & COMMUNICATIONS COM G56462107 225 102700 SH DEFINED 08,09,03 102700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 130 10784 SH DEFINED 08,09,03 10784 PARTNERRE LTD COM G6852T105 714 14500 SH OTHER 01,03 3200 11300 RADICA GAMES LTD ORD G7342H107 319 100000 SH DEFINED 01,03 100000 RADICA GAMES LTD ORD G7342H107 478 150000 SH OTHER 01,03 100000 50000 RENAISSANCE RE HLDGS LTD COM G7496G103 356 5090 SH DEFINED 01,03 4850 240 RENAISSANCE RE HLDGS LTD COM G7496G103 112 1600 SH DEFINED 06,01,03 1600 TRANSOCEAN SEDCO FOREX INC ORD G90078109 12641 291595 SH DEFINED 01,03 231582 60013 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2751 63461 SH OTHER 01,03 31723 31738 TRANSOCEAN SEDCO FOREX INC ORD G90078109 6936 160010 SH DEFINED 05,01,03 160010 TRANSOCEAN SEDCO FOREX INC ORD G90078109 236 5450 SH OTHER 05,01,03 5450 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4139 95475 SH DEFINED 07,06,01,03 95475 TRANSOCEAN SEDCO FOREX INC ORD G90078109 828 19100 SH DEFINED 08,09,03 19100 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3751 86538 SH DEFINED 11,01,03 86538 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2534 58462 SH OTHER 11,06,01,03 58462 TRANSOCEAN SEDCO FOREX INC ORD G90078109 20268 467537 SH OTHER 16 467537 TRANSOCEAN SEDCO FOREX INC ORD G90078109 145 3350 SH DEFINED 17,16 3350 TRENWICK GROUP LTD COM G9032C109 5714 289600 SH DEFINED 05,01,03 289600 TRENWICK GROUP LTD COM G9032C109 562 28475 SH DEFINED 07,06,01,03 28475 TRENWICK GROUP LTD COM G9032C109 4 207 SH DEFINED 08,09,03 207 TRITON ENERGY LTD ORD G90751101 130 6952 SH DEFINED 01,03 6952 TRITON ENERGY LTD ORD G90751101 60 3216 SH OTHER 01,03 2980 236 TRITON ENERGY LTD ORD G90751101 235 12500 SH DEFINED 08,09,03 12500 WHITE MTNS INS GROUP LTD COM G9618E107 263 800 SH OTHER 01,03 800 XOMA LTD ORD G9825R107 36 5000 SH DEFINED 01,03 5000 XOMA LTD ORD G9825R107 180 25000 SH DEFINED 08,09,03 25000 XL CAP LTD CL A G98255105 52 681 SH DEFINED 01,03 681 XL CAP LTD CL A G98255105 2352 30921 SH OTHER 01,03 30181 740 XL CAP LTD CL A G98255105 152 2000 SH DEFINED 08,09,03 2000 UBS AG ORD H8920G155 229 1591 SH DEFINED 05,01,03 1591 UBS AG ORD H8920G155 60 414 SH DEFINED 06,01,03 414 UBS AG ORD H8920G155 317 2200 SH DEFINED 07,06,01,03 2200 UBS AG ORD H8920G155 432 3000 SH DEFINED 08,09,03 3000 AUDIOCODES LTD ORD M15342104 321 36150 SH DEFINED 01,03 36150 AUDIOCODES LTD ORD M15342104 19 2180 SH OTHER 01,03 2180 AUDIOCODES LTD ORD M15342104 284 32000 SH DEFINED 05,01,03 32000 AUDIOCODES LTD ORD M15342104 4461 502600 SH DEFINED 07,06,01,03 502600 BREEZECOM LTD ORD M20385106 140 20900 SH DEFINED 05,01,03 20900 BREEZECOM LTD ORD M20385106 2385 356700 SH DEFINED 07,06,01,03 356700 CAMTEK LTD ORD M20791105 83 18000 SH DEFINED 05,01,03 18000 CAMTEK LTD ORD M20791105 1253 271000 SH DEFINED 07,06,01,03 271000 CHECK POINT SOFTWARE TECH LTD ORD M22465104 3563 75012 SH DEFINED 01,03 74912 100 CHECK POINT SOFTWARE TECH LTD ORD M22465104 183 3863 SH OTHER 01,03 3713 150 CHECK POINT SOFTWARE TECH LTD ORD M22465104 44 917 SH DEFINED 05,01,03 917 CHECK POINT SOFTWARE TECH LTD ORD M22465104 4163 87637 SH DEFINED 07,06,01,03 87637 CHECK POINT SOFTWARE TECH LTD ORD M22465104 7738 162900 SH DEFINED 08,09,03 162900 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1124 23660 SH DEFINED 11,01,03 19838 3822 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 3987 263575 SH DEFINED 07,06,01,03 263575 GILAT SATELLITE NETWORKS LTD ORD M51474100 292 25150 SH DEFINED 01,03 25150 GILAT SATELLITE NETWORKS LTD ORD M51474100 229 19700 SH DEFINED 05,01,03 19700 GILAT SATELLITE NETWORKS LTD ORD M51474100 3879 333700 SH DEFINED 07,06,01,03 333700 GILAT SATELLITE NETWORKS LTD ORD M51474100 494 42500 SH DEFINED 08,09,03 42500 RADWARE LTD ORD M81873107 396 35000 SH CALL DEFINED 08,09,03 35000 RADWARE LTD ORD M81873107 226 20000 SH PUT DEFINED 08,09,03 20000 TEFRON LTD ORD M87482101 63 33200 SH DEFINED 01,03 33200 TEFRON LTD ORD M87482101 56 29600 SH DEFINED 05,01,03 29600 TEFRON LTD ORD M87482101 852 448400 SH DEFINED 07,06,01,03 448400 TIOGA TECHNOLOGIES LTD ORD M8789G100 39 63000 SH DEFINED 06,01,03 63000 TTI TEAM TELECOM INTL LTD ORD M88258104 520 40800 SH DEFINED 01,03 40800 TTI TEAM TELECOM INTL LTD ORD M88258104 411 32200 SH DEFINED 05,01,03 32200 TTI TEAM TELECOM INTL LTD ORD M88258104 5963 467700 SH DEFINED 07,06,01,03 467700 ASM INTL N V COM N07045102 15 860 SH OTHER 01,03 860 ASM INTL N V COM N07045102 265 15000 SH DEFINED 08,09,03 15000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 7 300 SH DEFINED 01,03 300 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 13 600 SH OTHER 01,03 600 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2313 106645 SH DEFINED 08,09,03 106645 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 533 24589 SH DEFINED 11,01,03 20735 3854 CNH GLOBAL N V ORD N20935107 105 16000 SH OTHER 01,03 16000 IFCO SYSTEMS N V ORD N43961106 62 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 12 10000 SH OTHER 01,03 10000 METRON TECHNOLOGY N V ORD N5665B105 1061 210825 SH DEFINED 08,09,03 210825 PANAMERICAN BEVERAGES INC CL A P74823108 842 47950 SH DEFINED 01,03 47950 PANAMERICAN BEVERAGES INC CL A P74823108 76 4320 SH OTHER 01,03 320 4000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 330 SH OTHER 01,03 330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207 9000 SH CALL DEFINED 08,09,03 9000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207 9000 SH PUT DEFINED 08,09,03 9000 FLEXTRONICS INTL LTD ORD Y2573F102 355 23698 SH DEFINED 01,03 18090 5608 FLEXTRONICS INTL LTD ORD Y2573F102 4530 302008 SH OTHER 01,03 149010 152998 FLEXTRONICS INTL LTD ORD Y2573F102 8657 577147 SH DEFINED 08,09,03 577147 FLEXTRONICS INTL LTD ORD Y2573F102 225 15000 SH CALL DEFINED 08,09,03 15000 FLEXTRONICS INTL LTD ORD Y2573F102 267 17800 SH OTHER 16 17800 AAR CORP COM 000361105 118 9217 SH DEFINED 01,03 4517 4700 AAR CORP COM 000361105 730 57200 SH DEFINED 05,01,03 57200 AAR CORP COM 000361105 267 20925 SH DEFINED 07,06,01,03 20925 ABC-NACO INC COM 000752105 60 20000 SH DEFINED 01,03 20000 A D C TELECOMMUNICATIONS COM 000886101 1222 143766 SH DEFINED 143766 A D C TELECOMMUNICATIONS COM 000886101 1605 188814 SH DEFINED 01,03 171296 17518 A D C TELECOMMUNICATIONS COM 000886101 536 63052 SH OTHER 01,03 61902 1150 A D C TELECOMMUNICATIONS COM 000886101 2382 280190 SH DEFINED 05,01,03 280190 A D C TELECOMMUNICATIONS COM 000886101 3495 411125 SH DEFINED 07,06,01,03 411125 A D C TELECOMMUNICATIONS COM 000886101 176 20750 SH DEFINED 08,09,03 20750 ACM GOVT INCOME FD INC COM 000912105 406 51606 SH DEFINED 01,03 51606 ACM GOVT INCOME FD INC COM 000912105 227 28837 SH OTHER 01,03 11955 16882 ACM MANAGED INCOME FD INC COM 000919100 105 19582 SH DEFINED 01,03 19582 ABM INDS INC COM 000957100 350 11200 SH DEFINED 01,03 11200 ABM INDS INC COM 000957100 70918 2269360 SH OTHER 01,03 545200 25536 1698624 ABM INDS INC COM 000957100 2600 83200 SH DEFINED 05,01,03 83200 ABM INDS INC COM 000957100 560 17925 SH DEFINED 07,06,01,03 17925 ACT MFG INC SUB NT CV 000973AB3 4208 8500000 PRN OTHER 16 8500000 AFLAC INC COM 001055102 21010 762874 SH DEFINED 01,03 695474 67400 AFLAC INC COM 001055102 7838 284588 SH OTHER 01,03 253270 31318 AFLAC INC COM 001055102 4882 177255 SH DEFINED 05,01,03 177255 AFLAC INC COM 001055102 251 9125 SH OTHER 05,01,03 9125 AFLAC INC COM 001055102 2943 106875 SH DEFINED 07,06,01,03 106875 AFLAC INC COM 001055102 953 34600 SH DEFINED 08,09,03 34600 AGCO CORP COM 001084102 31 3207 SH DEFINED 01,03 3207 AGCO CORP COM 001084102 50 5160 SH DEFINED 05,01,03 5160 AGCO CORP COM 001084102 247 25750 SH DEFINED 07,06,01,03 25750 AGL RES INC COM 001204106 860 39254 SH DEFINED 01,03 35842 3412 AGL RES INC COM 001204106 1357 61950 SH OTHER 01,03 30750 31200 AGL RES INC COM 001204106 103 4700 SH DEFINED 05,01,03 4700 AGL RES INC COM 001204106 61 2800 SH DEFINED 06,01,03 2800 AGL RES INC COM 001204106 513 23425 SH DEFINED 07,06,01,03 23425 AHL SVCS INC COM 001296102 237 29800 SH DEFINED 01,03 29800 AHL SVCS INC COM 001296102 340 42900 SH DEFINED 05,01,03 42900 AHL SVCS INC COM 001296102 5496 692400 SH DEFINED 07,06,01,03 692400 AES CORP COM 00130H105 331475 6634814 SH DEFINED 01,03 6537116 97698 AES CORP COM 00130H105 213813 4279680 SH OTHER 01,03 2075210 2204470 AES CORP COM 00130H105 9538 190916 SH DEFINED 05,01,03 190916 AES CORP COM 00130H105 456 9125 SH OTHER 05,01,03 9125 AES CORP COM 00130H105 27451 549450 SH DEFINED 07,06,01,03 549450 AES CORP COM 00130H105 6768 135465 SH DEFINED 08,09,03 135465 AES CORP COM 00130H105 87 1750 SH DEFINED 13,01,03 1750 AES CORP COM 00130H105 49 975 SH OTHER 13,01,03 375 600 AK STL HLDG CORP COM 001547108 6 640 SH DEFINED 01,03 640 AK STL HLDG CORP COM 001547108 20 2025 SH OTHER 01,03 38 1987 AK STL HLDG CORP COM 001547108 94 9340 SH DEFINED 05,01,03 9340 AK STL HLDG CORP COM 001547108 467 46500 SH DEFINED 07,06,01,03 46500 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 107 4784 SH DEFINED 01,03 4500 284 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 124 5550 SH OTHER 01,03 5550 AMR CORP COM 001765106 15876 452044 SH DEFINED 01,03 445744 6300 AMR CORP COM 001765106 1799 51220 SH OTHER 01,03 32070 19150 AMR CORP COM 001765106 1634 46525 SH DEFINED 05,01,03 46525 AMR CORP COM 001765106 91 2600 SH OTHER 05,01,03 2600 AMR CORP COM 001765106 1023 29125 SH DEFINED 07,06,01,03 29125 AOL TIME WARNER INC COM 00184A105 8760 218173 SH DEFINED 01,03 218173 AOL TIME WARNER INC COM 00184A105 65183 1623486 SH DEFINED 05,01,03 1623486 AOL TIME WARNER INC COM 00184A105 2990 74475 SH OTHER 05,01,03 74475 AOL TIME WARNER INC COM 00184A105 18638 464200 SH DEFINED 06,01,03 464200 AOL TIME WARNER INC COM 00184A105 65712 1636664 SH DEFINED 07,06,01,03 1636664 AOL TIME WARNER INC COM 00184A105 53808 1340184 SH DEFINED 08,09,03 1340184 AT&T CORP COM 001957109 93983 4412331 SH DEFINED 01,03 4047531 364800 AT&T CORP COM 001957109 100223 4705307 SH OTHER 01,03 1455264 3250043 AT&T CORP COM 001957109 24611 1155438 SH DEFINED 05,01,03 1155438 AT&T CORP COM 001957109 1378 64700 SH OTHER 05,01,03 64700 AT&T CORP COM 001957109 16679 783050 SH DEFINED 07,06,01,03 783050 AT&T CORP COM 001957109 1144 53717 SH DEFINED 08,09,03 53717 AT&T CORP COM 001957109 6 300 SH OTHER 13,01,03 300 AT&T CORP COM 001957109 288 13500 SH DEFINED 17,16 13500 AT&T CORP COM LIB GRP 001957208 34868 2490594 SH DEFINED 01,03 1685874 804720 AT&T CORP COM LIB GRP 001957208 51493 3678042 SH OTHER 01,03 664262 3013780 AT&T CORP COM LIB GRP 001957208 282 20164 SH DEFINED 05,01,03 20164 AT&T CORP COM LIB GRP 001957208 23426 1673283 SH DEFINED 08,09,03 1673283 AT&T CORP COM WIRLES G 001957406 623 32500 SH CALL DEFINED 01,03 32500 AT&T CORP COM WIRLES G 001957406 2589 135000 SH PUT DEFINED 01,03 135000 AT&T CORP COM WIRLES G 001957406 40 2100 SH DEFINED 05,01,03 2100 AT&T CORP COM WIRLES G 001957406 247 12890 SH DEFINED 08,09,03 12890 AT&T CORP COM WIRLES G 001957406 1918 100000 SH CALL DEFINED 08,09,03 100000 AT&T CORP COM WIRLES G 001957406 38360 2000000 SH OTHER 16 2000000 AT & T CDA INC DEPS RCPT CL 00207Q202 3656 125000 SH OTHER 01,03 125000 ATMI INC COM 00207R101 183 9875 SH DEFINED 01,03 3375 6500 ATMI INC COM 00207R101 2512 135800 SH DEFINED 05,01,03 135800 ATMI INC COM 00207R101 435 23500 SH DEFINED 07,06,01,03 23500 AVT CORP COM 002420107 29 10325 SH DEFINED 01,03 3425 6900 AVT CORP COM 002420107 384 136400 SH DEFINED 05,01,03 136400 AVT CORP COM 002420107 67 23925 SH DEFINED 07,06,01,03 23925 AXT INC COM 00246W103 3171 211400 SH DEFINED 05,01,03 211400 AXT INC COM 00246W103 20 1300 SH DEFINED 06,01,03 1300 AXT INC COM 00246W103 256 17075 SH DEFINED 07,06,01,03 17075 AARON RENTS INC COM 002535201 44 2725 SH DEFINED 01,03 2725 AARON RENTS INC COM 002535201 248 15425 SH DEFINED 07,06,01,03 15425 ABBOTT LABS COM 002824100 236247 5006301 SH DEFINED 01,03 4371790 634511 ABBOTT LABS COM 002824100 201640 4272943 SH OTHER 01,03 2737040 1535903 ABBOTT LABS COM 002824100 29895 633500 SH DEFINED 05,01,03 633500 ABBOTT LABS COM 002824100 1256 26625 SH OTHER 05,01,03 26625 ABBOTT LABS COM 002824100 5488 116300 SH DEFINED 06,01,03 116300 ABBOTT LABS COM 002824100 28864 611650 SH DEFINED 07,06,01,03 611650 ABBOTT LABS COM 002824100 47 1000 SH DEFINED 08,09,03 1000 ABBOTT LABS COM 002824100 321 6800 SH CALL DEFINED 08,09,03 6800 ABBOTT LABS COM 002824100 4809 101900 SH PUT DEFINED 08,09,03 101900 ABBOTT LABS COM 002824100 32 684 SH OTHER 13,01,03 684 ABBOTT LABS COM 002824100 43887 930000 SH OTHER 16 930000 ABERCROMBIE & FITCH CO CL A 002896207 2672 81700 SH DEFINED 01,03 81700 ABERCROMBIE & FITCH CO CL A 002896207 2 46 SH OTHER 01,03 26 20 ABERCROMBIE & FITCH CO CL A 002896207 283 8646 SH DEFINED 05,01,03 8646 ABERCROMBIE & FITCH CO CL A 002896207 1395 42675 SH DEFINED 07,06,01,03 42675 ABERCROMBIE & FITCH CO CL A 002896207 213 6500 SH DEFINED 08,09,03 6500 ABIOMED INC COM 003654100 158 10000 SH DEFINED 08,09,03 10000 ABRAMS INDS INC COM 003788106 1014 289634 SH DEFINED 01,03 289634 ACCREDO HEALTH INC COM 00437V104 394 12064 SH DEFINED 01,03 12064 ACCREDO HEALTH INC COM 00437V104 44 1350 SH DEFINED 06,01,03 1350 ACCREDO HEALTH INC COM 00437V104 646 19775 SH DEFINED 07,06,01,03 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134 4020 SH DEFINED 06,01,03 4020 ASSOCIATED BANC CORP COM 045487105 959 28850 SH DEFINED 07,06,01,03 28850 ASSOCIATED BANC CORP COM 045487105 110 3300 SH DEFINED 08,09,03 3300 AT HOME CORP SB DB CV0.52 045919AC1 6690 17320000 PRN DEFINED 08,09,03 17320000 AT HOME CORP SB DB CV0.52 045919AC1 8 21500 PRN DEFINED 17,16 21500 AT HOME CORP SB NT CV 144 045919AD9 2963 5000000 PRN OTHER 16 5000000 AT HOME CORP SUB NT CV4.7 045919AF4 4918 8300000 PRN DEFINED 08,09,03 8300000 AT HOME CORP COM SER A 045919107 125 28000 SH DEFINED 28000 AT HOME CORP COM SER A 045919107 53 11882 SH DEFINED 01,03 5632 6250 AT HOME CORP COM SER A 045919107 64 14355 SH OTHER 01,03 14080 275 AT HOME CORP COM SER A 045919107 202 44995 SH DEFINED 03 44995 AT HOME CORP COM SER A 045919107 5 1208 SH DEFINED 08,09,03 1208 ASTEC INDS INC COM 046224101 112 8575 SH DEFINED 01,03 2175 6400 ASTEC INDS INC COM 046224101 997 76300 SH DEFINED 05,01,03 76300 ASTEC INDS INC COM 046224101 196 15025 SH DEFINED 07,06,01,03 15025 ASTORIA FINL CORP COM 046265104 1177 22020 SH DEFINED 01,03 21050 970 ASTORIA FINL CORP COM 046265104 85 1595 SH OTHER 01,03 1595 ASTORIA FINL CORP COM 046265104 231 4330 SH DEFINED 05,01,03 4330 ASTORIA FINL CORP COM 046265104 267 5000 SH DEFINED 06,01,03 5000 ASTORIA FINL CORP COM 046265104 1152 21550 SH DEFINED 07,06,01,03 21550 ASTORIA FINL CORP COM 046265104 9752 182500 SH CALL DEFINED 08,09,03 182500 ASTRAZENECA PLC SPONSORED AD 046353108 90 1866 SH DEFINED 01,03 1866 ASTRAZENECA PLC SPONSORED AD 046353108 356 7368 SH OTHER 01,03 7368 ASTRAZENECA PLC SPONSORED AD 046353108 2533 52500 SH DEFINED 08,09,03 52500 ASTROPOWER INC COM 04644A101 406 13525 SH DEFINED 01,03 13225 300 ASTROPOWER INC COM 04644A101 9 300 SH OTHER 01,03 300 ASTROPOWER INC COM 04644A101 288 9600 SH DEFINED 05,01,03 9600 ASTROPOWER INC COM 04644A101 4949 164975 SH DEFINED 07,06,01,03 164975 ASTROPOWER INC COM 04644A101 300 10000 SH CALL DEFINED 08,09,03 10000 AT & T LATIN AMER CORP COM 04649A106 25 10000 SH 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DATA PROCESSING INC COM 053015103 783 14400 SH DEFINED 08,09,03 14400 AUTOMATIC DATA PROCESSING INC COM 053015103 1360 25000 SH PUT DEFINED 08,09,03 25000 AUTOMATIC DATA PROCESSING INC COM 053015103 162855 2994754 SH DEFINED 11,01,03 2862424 132330 AUTOMATIC DATA PROCESSING INC COM 053015103 79163 1455736 SH OTHER 11,06,01,03 1205411 250325 AUTOMATIC DATA PROCESSING INC COM 053015103 11 200 SH DEFINED 13,01,03 200 AUTOMATIC DATA PROCESSING INC COM 053015103 22 400 SH OTHER 13,01,03 400 AUTONOMY CORP PLC ADR 05329Q105 1792 175922 SH DEFINED 08,09,03 175922 AUTONATION INC COM 05329W102 15418 1713114 SH DEFINED 01,03 1713114 AUTONATION INC COM 05329W102 8998 999781 SH OTHER 01,03 351760 648021 AUTOZONE INC COM 053332102 449 16035 SH DEFINED 01,03 16035 AUTOZONE INC COM 053332102 211 7535 SH OTHER 01,03 5135 2400 AUTOZONE INC COM 053332102 918 32780 SH DEFINED 05,01,03 32780 AUTOZONE INC COM 053332102 55 1950 SH OTHER 05,01,03 1950 AUTOZONE INC COM 053332102 616 22000 SH DEFINED 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460 38525 SH DEFINED 07,06,01,03 38525 CASH AMER INTL INC COM 14754D100 55 9050 SH DEFINED 01,03 2850 6200 CASH AMER INTL INC COM 14754D100 474 77700 SH DEFINED 05,01,03 77700 CASH AMER INTL INC COM 14754D100 121 19775 SH DEFINED 07,06,01,03 19775 CASTLE A M & CO COM 148411101 21 2333 SH DEFINED 01,03 2333 CASTLE A M & CO COM 148411101 99 10975 SH DEFINED 07,06,01,03 10975 CASUAL MALE CORP MASS COM 148710106 33 10975 SH DEFINED 07,06,01,03 10975 CATALINA LTG INC COM 148865108 82 62800 SH DEFINED 01,03 62800 CATALINA MARKETING CORP COM 148867104 915 28083 SH DEFINED 01,03 28083 CATALINA MARKETING CORP COM 148867104 147 4500 SH OTHER 01,03 3480 1020 CATALINA MARKETING CORP COM 148867104 740 22710 SH DEFINED 05,01,03 22710 CATALINA MARKETING CORP COM 148867104 8807 270400 SH DEFINED 07,06,01,03 270400 CATELLUS DEV CORP COM 149111106 321 20367 SH DEFINED 01,03 20367 CATELLUS DEV CORP COM 149111106 494 31376 SH OTHER 01,03 23447 296 7633 CATELLUS DEV CORP COM 149111106 35 2200 SH DEFINED 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DEFINED 08,09,03 15000 CELESTICA INC SUB VTG SHS 15101Q108 183 6651 SH DEFINED 01,03 6651 CELESTICA INC SUB VTG SHS 15101Q108 10 370 SH OTHER 01,03 370 CELESTICA INC SUB VTG SHS 15101Q108 1898 68800 SH DEFINED 08,09,03 68800 CELESTICA INC SUB VTG SHS 15101Q108 2069 75000 SH CALL DEFINED 08,09,03 75000 CELESTICA INC SUB VTG SHS 15101Q108 965 35000 SH PUT DEFINED 08,09,03 35000 CELGENE CORP COM 151020104 101 4050 SH DEFINED 01,03 4050 CELGENE CORP COM 151020104 96 3857 SH OTHER 01,03 3857 CELGENE CORP COM 151020104 1008 40300 SH DEFINED 08,09,03 40300 CELGENE CORP COM 151020104 2000 80000 SH PUT DEFINED 08,09,03 80000 CELGENE CORP COM 151020104 25 1000 SH DEFINED 16 1000 CELL PATHWAYS INC NEW COM 15114R101 86 21000 SH DEFINED 01,03 21000 CELL PATHWAYS INC NEW COM 15114R101 184 44990 SH OTHER 01,03 44990 CELLEGY PHARMACEUTICALS INC COM 15115L103 77 15000 SH OTHER 01,03 15000 CENIT BANCORP INC COM 15131W109 259 15486 SH DEFINED 01,03 12286 3200 CENIT BANCORP INC COM 15131W109 179 10700 SH OTHER 01,03 3200 7500 CENDANT CORP COM 151313103 1443 98917 SH DEFINED 01,03 97817 1100 CENDANT CORP COM 151313103 2042 139970 SH OTHER 01,03 139970 CENDANT CORP COM 151313103 3249 222670 SH DEFINED 05,01,03 222670 CENDANT CORP COM 151313103 193 13225 SH OTHER 05,01,03 13225 CENDANT CORP COM 151313103 2170 148700 SH DEFINED 07,06,01,03 148700 CENDANT CORP COM 151313103 201 13808 SH DEFINED 08,09,03 13808 CENDANT CORP COM 151313103 225 15400 SH DEFINED 17,16 15400 CENDANT CORP COM 151313103 3036 208100 SH CALL DEFINED 17,16 208100 CENTEX CORP COM 152312104 8278 198756 SH DEFINED 01,03 198531 225 CENTEX CORP COM 152312104 752 18050 SH OTHER 01,03 18050 CENTEX CORP COM 152312104 1987 47700 SH DEFINED 05,01,03 47700 CENTEX CORP COM 152312104 42 1020 SH OTHER 05,01,03 1020 CENTEX CORP COM 152312104 9815 235650 SH DEFINED 07,06,01,03 235650 CENTRAL PKG CORP COM 154785109 241 13215 SH DEFINED 01,03 4475 40 8700 CENTRAL PKG CORP COM 154785109 2 100 SH OTHER 01,03 100 CENTRAL PKG CORP COM 154785109 2020 111000 SH DEFINED 05,01,03 111000 CENTRAL PKG CORP COM 154785109 515 28275 SH DEFINED 07,06,01,03 28275 CENTRAL VT PUB SVC CORP COM 155771108 139 8445 SH DEFINED 01,03 4445 4000 CENTRAL VT PUB SVC CORP COM 155771108 848 51400 SH DEFINED 05,01,03 51400 CENTRAL VT PUB SVC CORP COM 155771108 147 8900 SH DEFINED 07,06,01,03 8900 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 1926 38947 SH DEFINED 01,03 32847 6100 CENTURA BKS INC COM 15640T100 1008 20386 SH OTHER 01,03 17527 2859 CENTURA BKS INC COM 15640T100 3724 75300 SH DEFINED 05,01,03 75300 CENTURA BKS INC COM 15640T100 1516 30650 SH DEFINED 07,06,01,03 30650 CENTURA BKS INC COM 15640T100 10667 215710 SH DEFINED 17,16 215710 CENTURA SOFTWARE CORP COM 15640W103 1 762 SH DEFINED 762 CENTURA SOFTWARE CORP COM 15640W103 1251 930784 SH DEFINED 08,09,03 930784 CENTURYTEL INC COM 156700106 884 30752 SH DEFINED 01,03 18702 12050 CENTURYTEL INC COM 156700106 1072 37295 SH OTHER 01,03 37295 CENTURYTEL INC COM 156700106 1385 48170 SH DEFINED 05,01,03 48170 CENTURYTEL INC COM 156700106 70 2425 SH OTHER 05,01,03 2425 CENTURYTEL INC COM 156700106 1067 37100 SH DEFINED 07,06,01,03 37100 CEPHALON INC COM 156708109 1015 21125 SH DEFINED 01,03 9525 11600 CEPHALON INC COM 156708109 7426 154500 SH DEFINED 05,01,03 154500 CEPHALON INC COM 156708109 48 1000 SH DEFINED 06,01,03 1000 CEPHALON INC COM 156708109 1548 32200 SH DEFINED 07,06,01,03 32200 CEPHALON INC COM 156708109 481 10000 SH CALL DEFINED 08,09,03 10000 CERIDIAN CORP COM 15677T106 2955 159725 SH DEFINED 01,03 150000 9725 CERIDIAN CORP COM 15677T106 622 33600 SH OTHER 01,03 9725 7000 16875 CERIDIAN CORP COM 15677T106 521 28175 SH DEFINED 07,06,01,03 28175 CERIDIAN CORP COM 15677T106 370 20000 SH CALL DEFINED 08,09,03 20000 CERIDIAN CORP COM 15677T106 259 14000 SH DEFINED 16 14000 CERNER CORP COM 156782104 414 12075 SH DEFINED 01,03 12075 CERNER CORP COM 156782104 209 6100 SH OTHER 01,03 300 5800 CERNER CORP COM 156782104 79 2300 SH DEFINED 06,01,03 2300 CERNER CORP COM 156782104 922 26925 SH DEFINED 07,06,01,03 26925 CHAMPION ENTERPRISES INC COM 158496109 27 5300 SH DEFINED 01,03 5300 CHAMPION ENTERPRISES INC COM 158496109 189 36750 SH DEFINED 07,06,01,03 36750 CHAMPS ENTMT INC DEL COM 158787101 171 22000 SH DEFINED 08,09,03 22000 CHANDLER INS LTD COM 159057108 10 1000 SH DEFINED 01,03 1000 CHANDLER INS LTD COM 159057108 198 20000 SH OTHER 01,03 20000 CHARTER ONE FINL INC COM 160903100 3772 133300 SH DEFINED 01,03 123382 9918 CHARTER ONE FINL INC COM 160903100 511 18067 SH OTHER 01,03 13643 4424 CHARTER ONE FINL INC COM 160903100 1602 56615 SH DEFINED 05,01,03 56615 CHARTER ONE FINL INC COM 160903100 101 3575 SH OTHER 05,01,03 3575 CHARTER ONE FINL INC COM 160903100 5255 185700 SH DEFINED 07,06,01,03 185700 CHARTER ONE FINL INC COM 160903100 34 1200 SH DEFINED 08,09,03 1200 CHARTER COMMUNICATIONS INC DEL SUB NT CV5.7 16117MAB3 303 250000 PRN DEFINED 08,09,03 250000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 1649 72870 SH DEFINED 01,03 71870 1000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 114 5040 SH OTHER 01,03 1890 3150 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 837 37000 SH DEFINED 08,09,03 37000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 5204 230000 SH CALL DEFINED 08,09,03 230000 CHECKFREE CORP NEW COM 162813109 206 7010 SH DEFINED 05,01,03 7010 CHECKFREE CORP NEW COM 162813109 38 1300 SH DEFINED 06,01,03 1300 CHECKFREE CORP NEW COM 162813109 969 32925 SH DEFINED 07,06,01,03 32925 CHECKFREE CORP NEW COM 162813109 32 1098 SH DEFINED 08,09,03 1098 CHECKFREE CORP NEW COM 162813109 294370 10000000 SH DEFINED 15,01,03 10000000 CHECKPOINT SYS INC COM 162825103 127 13475 SH DEFINED 01,03 3675 9800 CHECKPOINT SYS INC COM 162825103 1182 125100 SH DEFINED 05,01,03 125100 CHECKPOINT SYS INC COM 162825103 222 23500 SH DEFINED 07,06,01,03 23500 CHEESECAKE FACTORY INC COM 163072101 608 16522 SH DEFINED 01,03 13050 3472 CHEESECAKE FACTORY INC COM 163072101 25 675 SH OTHER 01,03 675 CHEESECAKE FACTORY INC COM 163072101 1491 40500 SH DEFINED 05,01,03 40500 CHEESECAKE FACTORY INC COM 163072101 88 2400 SH DEFINED 06,01,03 2400 CHEESECAKE FACTORY INC COM 163072101 892 24225 SH DEFINED 07,06,01,03 24225 CHEESECAKE FACTORY INC COM 163072101 1288 35000 SH CALL DEFINED 08,09,03 35000 CHEMED CORP COM 163596109 98 2825 SH DEFINED 01,03 1225 1600 CHEMED CORP COM 163596109 3 100 SH OTHER 01,03 100 CHEMED CORP COM 163596109 730 21000 SH DEFINED 05,01,03 21000 CHEMED CORP COM 163596109 270 7775 SH DEFINED 07,06,01,03 7775 CHEMFIRST INC COM 16361A106 45 1675 SH DEFINED 01,03 1675 CHEMFIRST INC COM 16361A106 16 600 SH OTHER 01,03 600 CHEMFIRST INC COM 16361A106 306 11500 SH DEFINED 07,06,01,03 11500 CHESAPEAKE CORP COM 165159104 1281 55328 SH DEFINED 01,03 52128 3200 CHESAPEAKE CORP COM 165159104 1858 80266 SH OTHER 01,03 68326 11940 CHESAPEAKE CORP COM 165159104 965 41700 SH DEFINED 05,01,03 41700 CHESAPEAKE CORP COM 165159104 273 11800 SH DEFINED 07,06,01,03 11800 CHEVRON CORPORATION COM 166751107 172776 1967837 SH DEFINED 01,03 1907849 59988 CHEVRON CORPORATION COM 166751107 114281 1301602 SH OTHER 01,03 840246 461356 CHEVRON CORPORATION COM 166751107 19201 218690 SH DEFINED 05,01,03 218690 CHEVRON CORPORATION COM 166751107 970 11050 SH OTHER 05,01,03 11050 CHEVRON CORPORATION COM 166751107 10158 115700 SH DEFINED 06,01,03 115700 CHEVRON CORPORATION COM 166751107 39839 453750 SH DEFINED 07,06,01,03 453750 CHEVRON CORPORATION COM 166751107 149 1700 SH DEFINED 08,09,03 1700 CHEVRON CORPORATION COM 166751107 1317 15000 SH CALL DEFINED 08,09,03 15000 CHEVRON CORPORATION COM 166751107 220 2500 SH DEFINED 13,01,03 2500 CHEVRON CORPORATION COM 166751107 18 200 SH OTHER 13,01,03 200 CHICOS FAS INC COM 168615102 573 17475 SH DEFINED 01,03 7675 9800 CHICOS FAS INC COM 168615102 3773 115000 SH DEFINED 05,01,03 115000 CHICOS FAS INC COM 168615102 49 1500 SH DEFINED 06,01,03 1500 CHICOS FAS INC COM 168615102 445 13575 SH DEFINED 07,06,01,03 13575 CHIEFTAIN INTL INC COM 16867C101 22 800 SH DEFINED 01,03 800 CHIEFTAIN INTL INC COM 16867C101 921 33000 SH OTHER 01,03 33000 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 1001 45500 SH DEFINED 06,01,03 45500 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 176 8000 SH DEFINED 08,09,03 8000 CHIQUITA BRANDS INTL INC COM 170032106 13 10000 SH DEFINED 01,03 8000 2000 CHIQUITA BRANDS INTL INC COM 170032106 3 2000 SH OTHER 01,03 2000 CHIQUITA BRANDS INTL INC COM 170032106 95 73207 SH DEFINED 08,09,03 73207 CHIRON CORP COM 170040109 1324 30173 SH DEFINED 01,03 29373 800 CHIRON CORP COM 170040109 334 7614 SH OTHER 01,03 5146 2468 CHIRON CORP COM 170040109 2461 56090 SH DEFINED 05,01,03 56090 CHIRON CORP COM 170040109 145 3300 SH OTHER 05,01,03 3300 CHIRON CORP COM 170040109 57 1300 SH DEFINED 06,01,03 1300 CHIRON CORP COM 170040109 1624 37025 SH DEFINED 07,06,01,03 37025 CHITTENDEN CORP COM 170228100 173 5545 SH DEFINED 01,03 2975 2570 CHITTENDEN CORP COM 170228100 640 20500 SH DEFINED 07,06,01,03 20500 CHOICEPOINT INC COM 170388102 1007 29783 SH DEFINED 01,03 29783 CHOICEPOINT INC COM 170388102 4377 129504 SH OTHER 01,03 55760 23997 49747 CHOICEPOINT INC COM 170388102 209 6190 SH DEFINED 05,01,03 6190 CHOICEPOINT INC COM 170388102 51 1500 SH DEFINED 06,01,03 1500 CHOICEPOINT INC COM 170388102 889 26300 SH DEFINED 07,06,01,03 26300 CHOICEPOINT INC COM 170388102 3 75 SH DEFINED 08,09,03 75 CHRIS CRAFT INDS INC COM 170520100 304 4802 SH DEFINED 01,03 4802 CHRIS CRAFT INDS INC COM 170520100 225 3559 SH OTHER 01,03 3400 159 CHRIS CRAFT INDS INC COM 170520100 192 3030 SH DEFINED 05,01,03 3030 CHRIS CRAFT INDS INC COM 170520100 51 800 SH DEFINED 06,01,03 800 CHRIS CRAFT INDS INC COM 170520100 957 15125 SH DEFINED 07,06,01,03 15125 CHRIS CRAFT INDS INC COM 170520100 6350 100400 SH DEFINED 17,16 100400 CHROMAVISION MED SYS INC COM 17111P104 208 44345 SH DEFINED 01,03 44345 CHUBB CORP COM 171232101 9254 127744 SH DEFINED 01,03 101924 25820 CHUBB CORP COM 171232101 10898 150439 SH OTHER 01,03 90662 59777 CHUBB CORP COM 171232101 5222 72090 SH DEFINED 05,01,03 72090 CHUBB CORP COM 171232101 217 3000 SH OTHER 05,01,03 3000 CHUBB CORP COM 171232101 2450 33825 SH DEFINED 07,06,01,03 33825 CHUBB CORP COM 171232101 623 8600 SH DEFINED 08,09,03 8600 CHUBB CORP COM 171232101 1087 15000 SH PUT DEFINED 08,09,03 15000 CHURCH & DWIGHT INC COM 171340102 2279 104900 SH DEFINED 01,03 104900 CHURCH & DWIGHT INC COM 171340102 289 13300 SH OTHER 01,03 13300 CHURCH & DWIGHT INC COM 171340102 73 3340 SH DEFINED 05,01,03 3340 CHURCH & DWIGHT INC COM 171340102 48 2200 SH DEFINED 06,01,03 2200 CHURCH & DWIGHT INC COM 171340102 362 16675 SH DEFINED 07,06,01,03 16675 CIBER INC COM 17163B102 98 20175 SH DEFINED 01,03 7675 12500 CIBER INC COM 17163B102 21 4300 SH OTHER 01,03 4300 CIBER INC COM 17163B102 760 155800 SH DEFINED 05,01,03 155800 CIBER INC COM 17163B102 226 46300 SH DEFINED 07,06,01,03 46300 CIENA CORP NT 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172474108 1947 58021 SH OTHER 01,03 42101 15920 CINERGY CORP COM 172474108 1506 44895 SH DEFINED 05,01,03 44895 CINERGY CORP COM 172474108 91 2725 SH OTHER 05,01,03 2725 CINERGY CORP COM 172474108 1032 30750 SH DEFINED 07,06,01,03 30750 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 49 11000 SH DEFINED 05,01,03 11000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 822 185200 SH DEFINED 07,06,01,03 185200 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 100 SH DEFINED 16 100 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 5123 483330 SH DEFINED 01,03 414715 68615 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 1125 106146 SH OTHER 01,03 93896 12250 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 2059 194240 SH DEFINED 05,01,03 194240 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 6663 628550 SH OTHER 05,01,03 197790 430760 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 920 86800 SH DEFINED 07,06,01,03 86800 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 3166 298660 SH DEFINED 08,09,03 298660 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 424 40000 SH PUT DEFINED 08,09,03 40000 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 424 40000 SH CALL DEFINED 17,16 40000 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 1548 146000 SH PUT DEFINED 17,16 146000 CISCO SYS INC COM 17275R102 1002 63397 SH DEFINED 63397 CISCO SYS INC COM 17275R102 366720 23192510 SH DEFINED 01,03 22090664 1101846 CISCO SYS INC COM 17275R102 103258 6530333 SH OTHER 01,03 4268421 2261912 CISCO SYS INC COM 17275R102 20081 1270000 SH CALL DEFINED 01,03 1270000 CISCO SYS INC COM 17275R102 4427 280000 SH PUT DEFINED 01,03 280000 CISCO SYS INC COM 17275R102 44035 2784908 SH DEFINED 05,01,03 554908 2230000 CISCO SYS INC COM 17275R102 35261 2230000 SH OTHER 05,01,03 2230000 CISCO SYS INC COM 17275R102 8559 541300 SH DEFINED 06,01,03 541300 CISCO SYS INC COM 17275R102 47751 3019915 SH DEFINED 07,06,01,03 3019915 CISCO SYS INC COM 17275R102 9927 627790 SH DEFINED 08,09,03 627790 CISCO SYS INC COM 17275R102 316 20000 SH CALL DEFINED 08,09,03 20000 CISCO SYS INC COM 17275R102 339 21470 SH DEFINED 13,01,03 21470 CISCO SYS INC COM 17275R102 112 7100 SH OTHER 13,01,03 4200 2900 CIRRUS LOGIC CORP COM 172755100 79 5300 SH DEFINED 01,03 5300 CIRRUS LOGIC CORP COM 172755100 102 6850 SH DEFINED 05,01,03 6850 CIRRUS LOGIC CORP COM 172755100 510 34150 SH DEFINED 07,06,01,03 34150 CIRRUS LOGIC CORP COM 172755100 2702 180900 SH DEFINED 08,09,03 180900 CIRRUS LOGIC CORP COM 172755100 7618 510000 SH CALL DEFINED 08,09,03 510000 CIRRUS LOGIC CORP COM 172755100 4152 278000 SH PUT DEFINED 08,09,03 278000 CITADEL COMMUNICATIONS CORP COM 172853202 1329 53426 SH DEFINED 53426 CITADEL COMMUNICATIONS CORP COM 172853202 20 800 SH DEFINED 01,03 800 CITADEL COMMUNICATIONS CORP COM 172853202 10 400 SH OTHER 01,03 400 CITADEL COMMUNICATIONS CORP COM 172853202 6060 243600 SH DEFINED 17,16 243600 CINTAS CORP COM 172908105 2171 55086 SH DEFINED 01,03 32286 22800 CINTAS CORP COM 172908105 647 16425 SH OTHER 01,03 15975 450 CINTAS CORP COM 172908105 2519 63910 SH DEFINED 05,01,03 63910 CINTAS CORP COM 172908105 114 2900 SH OTHER 05,01,03 2900 CINTAS CORP COM 172908105 1717 43550 SH DEFINED 07,06,01,03 43550 CITIGROUP INC COM 172967101 729071 16208792 SH DEFINED 01,03 15654502 554290 CITIGROUP INC COM 172967101 189844 4220639 SH OTHER 01,03 2886841 1333798 CITIGROUP INC COM 172967101 86366 1920087 SH DEFINED 05,01,03 663421 1256666 CITIGROUP INC COM 172967101 60412 1343091 SH OTHER 05,01,03 1343091 CITIGROUP INC COM 172967101 28304 629266 SH DEFINED 06,01,03 629266 CITIGROUP INC COM 172967101 113207 2516832 SH DEFINED 07,06,01,03 2516832 CITIGROUP INC COM 172967101 15453 343553 SH DEFINED 08,09,03 343553 CITIGROUP INC COM 172967101 1867 41500 SH CALL DEFINED 08,09,03 41500 CITIGROUP INC COM 172967101 823 18300 SH PUT DEFINED 08,09,03 18300 CITIGROUP INC COM 172967101 315631 7017132 SH DEFINED 11,01,03 6720473 296659 CITIGROUP INC COM 172967101 130461 2900431 SH OTHER 11,06,01,03 2407976 492455 CITIGROUP INC COM 172967101 843 18736 SH DEFINED 13,01,03 18736 CITIGROUP INC COM 172967101 137 3048 SH OTHER 13,01,03 500 2548 CITIGROUP INC COM 172967101 2249 50000 SH PUT DEFINED 17,16 50000 CITIZENS BKG CORP MICH COM 174420109 5 200 SH DEFINED 01,03 200 CITIZENS BKG CORP MICH COM 174420109 512 19168 SH OTHER 01,03 19168 CITIZENS COMMUNICATIONS CO COM 17453B101 173 13700 SH DEFINED 01,03 13700 CITIZENS COMMUNICATIONS CO COM 17453B101 1012 80039 SH DEFINED 05,01,03 80039 CITIZENS COMMUNICATIONS CO COM 17453B101 58 4575 SH OTHER 05,01,03 4575 CITIZENS COMMUNICATIONS CO COM 17453B101 649 51275 SH DEFINED 07,06,01,03 51275 CITIZENS COMMUNICATIONS CO COM 17453B101 506 40000 SH CALL DEFINED 08,09,03 40000 CITIZENS COMMUNICATIONS CO COM 17453B101 506 40000 SH PUT DEFINED 08,09,03 40000 CITIZENS UTILS TR PFD EPPICS C 177351202 2133 43200 SH DEFINED 01,03 43200 CITIZENS UTILS TR PFD EPPICS C 177351202 3950 80000 SH DEFINED 07,06,01,03 80000 CITRIX SYS INC SD CV ZRO 14 177376AA8 115 270000 PRN DEFINED 01,03 270000 CITRIX SYS INC SD CV ZRO 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FLEETBOSTON FINL CORP COM 339030108 22191 587850 SH DEFINED 01,03 514287 73563 FLEETBOSTON FINL CORP COM 339030108 7684 203542 SH OTHER 01,03 133174 70368 FLEETBOSTON FINL CORP COM 339030108 13883 367753 SH DEFINED 05,01,03 367753 FLEETBOSTON FINL CORP COM 339030108 703 18625 SH OTHER 05,01,03 18625 FLEETBOSTON FINL CORP COM 339030108 2002 53043 SH DEFINED 06,01,03 53043 FLEETBOSTON FINL CORP COM 339030108 11121 294600 SH DEFINED 07,06,01,03 294600 FLEETBOSTON FINL CORP COM 339030108 3589 95073 SH DEFINED 08,09,03 95073 FLEETBOSTON FINL CORP COM 339030108 1888 50000 SH PUT DEFINED 08,09,03 50000 FLEETBOSTON FINL CORP COM 339030108 3 88 SH DEFINED 17,16 88 FLEETWOOD ENTERPRISES INC COM 339099103 525 58050 SH DEFINED 01,03 3225 54825 FLEETWOOD ENTERPRISES INC COM 339099103 12 1275 SH OTHER 01,03 1275 FLEETWOOD ENTERPRISES INC COM 339099103 5901 652000 SH DEFINED 05,01,03 652000 FLEETWOOD ENTERPRISES INC COM 339099103 231 25475 SH DEFINED 07,06,01,03 25475 FLEETWOOD ENTERPRISES INC COM 339099103 136 15000 SH PUT DEFINED 08,09,03 15000 FLEMING COS INC COM 339130106 1281 50350 SH DEFINED 01,03 35250 15100 FLEMING COS INC COM 339130106 202 7940 SH OTHER 01,03 3300 4640 FLEMING COS INC COM 339130106 2805 110200 SH DEFINED 05,01,03 110200 FLEMING COS INC COM 339130106 64 2500 SH DEFINED 06,01,03 2500 FLEMING COS INC COM 339130106 783 30750 SH DEFINED 07,06,01,03 30750 FLORIDA EAST COAST INDS CL A 340632108 221 6580 SH DEFINED 01,03 6580 FLORIDA EAST COAST INDS CL A 340632108 101 3000 SH OTHER 01,03 3000 FLORIDA ROCK INDS INC COM 341140101 91 2300 SH DEFINED 01,03 2100 200 FLORIDA ROCK INDS INC COM 341140101 5166 130916 SH OTHER 01,03 100 130816 FLORIDA ROCK INDS INC COM 341140101 280 7100 SH DEFINED 05,01,03 7100 FLORIDA ROCK INDS INC COM 341140101 572 14500 SH DEFINED 07,06,01,03 14500 FLUOR CORP NEW COM 343412102 987 22175 SH DEFINED 05,01,03 22175 FLUOR CORP NEW COM 343412102 57 1270 SH OTHER 05,01,03 1270 FLUOR CORP NEW COM 343412102 635 14275 SH DEFINED 07,06,01,03 14275 FLUOR CORP NEW COM 343412102 56 1266 SH DEFINED 08,09,03 1266 FLOW INTL CORP COM 343468104 24 2275 SH DEFINED 01,03 2275 FLOW INTL CORP COM 343468104 86 8200 SH OTHER 01,03 5700 2500 FLOW INTL CORP COM 343468104 121 11500 SH DEFINED 07,06,01,03 11500 FLOWSERVE CORP COM 34354P105 104 4647 SH DEFINED 01,03 4647 FLOWSERVE CORP COM 34354P105 739 32950 SH OTHER 01,03 32950 FLOWSERVE CORP COM 34354P105 73 3240 SH DEFINED 05,01,03 3240 FLOWSERVE CORP COM 34354P105 27 1200 SH DEFINED 06,01,03 1200 FLOWSERVE CORP COM 34354P105 363 16175 SH DEFINED 07,06,01,03 16175 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 3672 103400 SH DEFINED 01,03 103400 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 401 11300 SH DEFINED 06,01,03 11300 FOOTSTAR INC COM 344912100 415 10338 SH DEFINED 01,03 9110 1228 FOOTSTAR INC COM 344912100 139 3470 SH OTHER 01,03 1198 2272 FOOTSTAR INC COM 344912100 638 15900 SH DEFINED 05,01,03 15900 FOOTSTAR INC COM 344912100 76 1900 SH DEFINED 06,01,03 1900 FOOTSTAR INC COM 344912100 611 15225 SH DEFINED 07,06,01,03 15225 FORD MTR CO DEL COM PAR $0.0 345370860 30 1083 SH DEFINED 1083 FORD MTR CO DEL COM PAR $0.0 345370860 74204 2638820 SH DEFINED 01,03 2492817 146003 FORD MTR CO DEL COM PAR $0.0 345370860 35413 1259362 SH OTHER 01,03 666613 592749 FORD MTR CO DEL COM PAR $0.0 345370860 17004 604680 SH DEFINED 05,01,03 604680 FORD MTR CO DEL COM PAR $0.0 345370860 897 31900 SH OTHER 05,01,03 31900 FORD MTR CO DEL COM PAR $0.0 345370860 9548 339547 SH DEFINED 06,01,03 339547 FORD MTR CO DEL COM PAR $0.0 345370860 11176 397450 SH DEFINED 07,06,01,03 397450 FORD MTR CO DEL COM PAR $0.0 345370860 739 26268 SH DEFINED 08,09,03 26268 FORD MTR CO DEL COM PAR $0.0 345370860 26 936 SH OTHER 13,01,03 500 436 FOREST CITY ENTERPRISES INC CL A 345550107 272 6000 SH OTHER 01,03 6000 FOREST LABS INC COM 345838106 11403 192495 SH DEFINED 01,03 190395 1420 680 FOREST LABS INC COM 345838106 584 9860 SH OTHER 01,03 9860 FOREST LABS INC COM 345838106 3116 52600 SH DEFINED 05,01,03 52600 FOREST LABS INC COM 345838106 179 3025 SH OTHER 05,01,03 3025 FOREST LABS INC COM 345838106 2992 50500 SH DEFINED 06,01,03 50500 FOREST LABS INC COM 345838106 2017 34050 SH DEFINED 07,06,01,03 34050 FOREST LABS INC COM 345838106 6432 108568 SH DEFINED 11,01,03 107656 912 FOREST LABS INC COM 345838106 13128 221600 SH OTHER 11,01,03 50342 171258 FOREST OIL CORP COM PAR $0.0 346091705 259 8674 SH DEFINED 08,09,03 8674 FOREST OIL CORP COM PAR $0.0 346091705 523 17500 SH CALL DEFINED 08,09,03 17500 FORTUNE BRANDS INC COM 349631101 8129 236294 SH DEFINED 01,03 193094 43200 FORTUNE BRANDS INC COM 349631101 5806 168767 SH OTHER 01,03 119223 49544 FORTUNE BRANDS INC COM 349631101 4918 142960 SH DEFINED 05,01,03 142960 FORTUNE BRANDS INC COM 349631101 92 2670 SH OTHER 05,01,03 2670 FORTUNE BRANDS INC COM 349631101 1410 41000 SH DEFINED 06,01,03 41000 FORTUNE BRANDS INC COM 349631101 27062 786700 SH DEFINED 07,06,01,03 786700 FORWARD AIR CORP COM 349853101 356 10900 SH DEFINED 01,03 2400 8500 FORWARD AIR CORP COM 349853101 22 675 SH OTHER 01,03 675 FORWARD AIR CORP COM 349853101 4380 134000 SH DEFINED 05,01,03 134000 FORWARD AIR CORP COM 349853101 542 16575 SH DEFINED 07,06,01,03 16575 FOSSIL INC COM 349882100 398 22925 SH DEFINED 01,03 4425 18500 FOSSIL INC COM 349882100 4279 246300 SH DEFINED 05,01,03 246300 FOSSIL INC COM 349882100 414 23825 SH DEFINED 07,06,01,03 23825 FOSTER WHEELER CORP COM 350244109 154 8550 SH DEFINED 01,03 7550 1000 FOSTER WHEELER CORP COM 350244109 180 10000 SH OTHER 01,03 10000 FOSTER WHEELER CORP COM 350244109 327 18200 SH DEFINED 05,01,03 18200 FOSTER WHEELER CORP COM 350244109 569 31700 SH DEFINED 07,06,01,03 31700 FOUNDRY NETWORKS INC COM 35063R100 29 3928 SH DEFINED 3928 FOUNDRY NETWORKS INC COM 35063R100 12 1550 SH DEFINED 01,03 1550 FOUNDRY NETWORKS INC COM 35063R100 40 SH OTHER 01,03 40 FOUNDRY NETWORKS INC COM 35063R100 152 20322 SH DEFINED 08,09,03 20322 4 KIDS ENTMT INC COM 350865101 81 7150 SH DEFINED 01,03 1050 6100 4 KIDS ENTMT INC COM 350865101 3 300 SH OTHER 01,03 300 4 KIDS ENTMT INC COM 350865101 523 46400 SH DEFINED 05,01,03 46400 4 KIDS ENTMT INC COM 350865101 106 9425 SH DEFINED 07,06,01,03 9425 FOUR SEASONS HOTEL INC LYON ZERO CP 35100EAD6 1400 5000000 PRN DEFINED 08,09,03 5000000 FOUR SEASONS HOTEL INC LYON ZERO CP 35100EAD6 22 80000 PRN DEFINED 17,16 80000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 6604 133448 SH DEFINED 01,03 133448 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01,03 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 188179 3802367 SH DEFINED 11,01,03 3670967 131400 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 65173 1316897 SH OTHER 11,06,01,03 1066622 250275 FRANCE TELECOM SPONSORED AD 35177Q105 923 15900 SH DEFINED 01,03 15900 FRANCE TELECOM SPONSORED AD 35177Q105 117 2010 SH OTHER 01,03 2010 FRANCHISE FIN CORP AMER COM 351807102 200 8031 SH DEFINED 01,03 6223 541 1267 FRANCHISE FIN CORP AMER COM 351807102 41 1659 SH OTHER 01,03 1659 FRANCHISE FIN CORP AMER COM 351807102 623 25000 SH DEFINED 17,16 25000 FRANKLIN COVEY CO COM 353469109 43 5325 SH DEFINED 01,03 2325 3000 FRANKLIN COVEY CO COM 353469109 124 15300 SH DEFINED 05,01,03 15300 FRANKLIN COVEY CO COM 353469109 130 16050 SH DEFINED 07,06,01,03 16050 FRANKLIN RES INC COM 354613101 3463 88556 SH DEFINED 01,03 87802 754 FRANKLIN RES INC COM 354613101 916 23422 SH OTHER 01,03 21422 2000 FRANKLIN RES INC COM 354613101 2819 72070 SH DEFINED 05,01,03 72070 FRANKLIN RES INC COM 354613101 164 4200 SH OTHER 05,01,03 4200 FRANKLIN RES INC COM 354613101 1846 47200 SH DEFINED 07,06,01,03 47200 FRANKLIN UNVL TR SH BEN INT 355145103 123 15300 SH DEFINED 01,03 15300 FREEMARKETS INC COM 356602102 148 15500 SH DEFINED 01,03 15500 FREEMARKETS INC COM 356602102 264 27700 SH DEFINED 08,09,03 27700 FREEMARKETS INC COM 356602102 5743 602544 SH DEFINED 17,16 602544 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 353 27037 SH DEFINED 01,03 23410 3627 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 371 28402 SH OTHER 01,03 27561 841 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 565 43275 SH DEFINED 05,01,03 43275 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 33 2550 SH OTHER 05,01,03 2550 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 379 29025 SH DEFINED 07,06,01,03 29025 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1305 100000 SH CALL DEFINED 08,09,03 100000 FREMONT GEN CORP COM 357288109 52 13350 SH DEFINED 01,03 7850 5500 FREMONT GEN CORP COM 357288109 19 4900 SH DEFINED 05,01,03 4900 FREMONT GEN CORP COM 357288109 211 54475 SH DEFINED 07,06,01,03 54475 FRISCHS RESTAURANTS INC COM 358748101 195 15510 SH OTHER 01,03 15505 5 FRITZ COS INC COM 358846103 123 11225 SH DEFINED 01,03 5425 5800 FRITZ COS INC COM 358846103 721 65900 SH DEFINED 05,01,03 65900 FRITZ COS INC COM 358846103 313 28575 SH DEFINED 07,06,01,03 28575 FRONTIER AIRLINES INC NEW COM 359065109 75 6125 SH DEFINED 01,03 6125 FRONTIER AIRLINES INC NEW COM 359065109 265 21750 SH DEFINED 07,06,01,03 21750 FRONTLINE CAP GROUP COM 35921N101 102 10000 SH CALL DEFINED 08,09,03 10000 FRONTLINE CAP GROUP COM 35921N101 102 10000 SH PUT DEFINED 08,09,03 10000 FUELCELL ENERGY INC COM 35952H106 10 190 SH DEFINED 01,03 190 FUELCELL ENERGY INC COM 35952H106 5 100 SH OTHER 01,03 100 FUELCELL ENERGY INC COM 35952H106 455 9000 SH DEFINED 08,09,03 9000 FUJI PHOTO FILM LTD ADR 359586302 44 1163 SH DEFINED 01,03 1163 FUJI PHOTO FILM LTD ADR 359586302 121 3220 SH OTHER 01,03 3120 100 FUJI PHOTO FILM LTD ADR 359586302 188 5000 SH DEFINED 08,09,03 5000 FULLER H B CO COM 359694106 7 170 SH DEFINED 01,03 170 FULLER H B CO COM 359694106 63 1500 SH OTHER 01,03 450 1050 FULLER H B CO COM 359694106 51 1220 SH DEFINED 05,01,03 1220 FULLER H B CO COM 359694106 257 6100 SH DEFINED 07,06,01,03 6100 FULTON FINL CORP PA COM 360271100 270 13282 SH DEFINED 01,03 1618 11664 FURNITURE BRANDS INTL INC COM 360921100 603 25430 SH DEFINED 01,03 24700 730 FURNITURE BRANDS INTL INC COM 360921100 18 761 SH OTHER 01,03 761 FURNITURE BRANDS INTL INC COM 360921100 102 4310 SH DEFINED 05,01,03 4310 FURNITURE BRANDS INTL INC COM 360921100 111 4700 SH DEFINED 06,01,03 4700 FURNITURE BRANDS INTL INC COM 360921100 508 21450 SH DEFINED 07,06,01,03 21450 G & K SVCS INC CL A 361268105 883 44284 SH DEFINED 01,03 44284 G & K SVCS INC CL A 361268105 318 15950 SH DEFINED 07,06,01,03 15950 GATX CORP COM 361448103 416 9800 SH DEFINED 01,03 9100 700 GATX CORP COM 361448103 107 2530 SH OTHER 01,03 2130 400 GATX CORP COM 361448103 176 4140 SH DEFINED 05,01,03 4140 GATX CORP COM 361448103 59 1400 SH DEFINED 06,01,03 1400 GATX CORP COM 361448103 876 20625 SH DEFINED 07,06,01,03 20625 GBC BANCORP CALIF COM 361475106 37 1300 SH DEFINED 01,03 1300 GBC BANCORP CALIF COM 361475106 257 9000 SH DEFINED 07,06,01,03 9000 GPU INC COM 36225X100 1814 55818 SH DEFINED 01,03 54770 1048 GPU INC COM 36225X100 1545 47562 SH OTHER 01,03 18496 29066 GPU INC COM 36225X100 1133 34875 SH DEFINED 05,01,03 34875 GPU INC COM 36225X100 67 2075 SH OTHER 05,01,03 2075 GPU INC COM 36225X100 763 23475 SH DEFINED 07,06,01,03 23475 GPU INC COM 36225X100 5640 173600 SH DEFINED 17,16 173600 GABELLI EQUITY TR INC COM 362397101 30 2829 SH DEFINED 01,03 2829 GABELLI EQUITY TR INC COM 362397101 253 23721 SH OTHER 01,03 23721 GABLES RESIDENTIAL TR SH BEN INT 362418105 20 701 SH DEFINED 01,03 101 600 GABLES RESIDENTIAL TR SH BEN INT 362418105 210 7233 SH OTHER 01,03 7233 GADZOOX NETWORKS INC COM 362555104 188 100000 SH DEFINED 08,09,03 100000 GALILEO INTERNATIONAL INC COM 363547100 287 13100 SH DEFINED 01,03 13100 GALILEO INTERNATIONAL INC COM 363547100 169 7700 SH DEFINED 05,01,03 7700 GALILEO INTERNATIONAL INC COM 363547100 57 2600 SH DEFINED 06,01,03 2600 GALILEO INTERNATIONAL INC COM 363547100 840 38350 SH DEFINED 07,06,01,03 38350 GALLAGHER ARTHUR J & CO COM 363576109 50 1800 SH DEFINED 01,03 1800 GALLAGHER ARTHUR J & CO COM 363576109 244 8800 SH OTHER 01,03 8800 GALLAGHER ARTHUR J & CO COM 363576109 189 6820 SH DEFINED 05,01,03 6820 GALLAGHER ARTHUR J & CO COM 363576109 942 34000 SH DEFINED 07,06,01,03 34000 GALLAHER GROUP PLC SPONSORED AD 363595109 2573 106531 SH DEFINED 01,03 102431 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 3683 152504 SH OTHER 01,03 101024 51480 GANNETT INC COM 364730101 91489 1531973 SH DEFINED 01,03 1468493 63480 GANNETT INC COM 364730101 23271 389666 SH OTHER 01,03 247091 142575 GANNETT INC COM 364730101 5521 92455 SH DEFINED 05,01,03 92455 GANNETT INC COM 364730101 272 4550 SH OTHER 05,01,03 4550 GANNETT INC COM 364730101 3494 58500 SH DEFINED 07,06,01,03 58500 GANNETT INC COM 364730101 15 250 SH OTHER 13,01,03 250 GAP INC DEL COM 364760108 14981 631589 SH DEFINED 01,03 601464 30125 GAP INC DEL COM 364760108 7170 302256 SH OTHER 01,03 176522 125734 GAP INC DEL COM 364760108 6237 262955 SH DEFINED 05,01,03 262955 GAP INC DEL COM 364760108 347 14625 SH OTHER 05,01,03 14625 GAP INC DEL COM 364760108 3898 164325 SH DEFINED 07,06,01,03 164325 GAP INC DEL COM 364760108 3730 157247 SH DEFINED 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GAYLORD ENTMT CO NEW COM 367905106 2520 94751 SH DEFINED 01,03 61882 32869 GAYLORD ENTMT CO NEW COM 367905106 18 662 SH OTHER 01,03 662 GAYLORD CONTAINER CORP CL A 368145108 37 32200 SH DEFINED 01,03 32200 GENAERA CORP COM 36867G100 61 20000 SH DEFINED 08,09,03 20000 GENCORP INC COM 368682100 103 9673 SH DEFINED 01,03 6673 3000 GENCORP INC COM 368682100 449 42300 SH DEFINED 05,01,03 42300 GENCORP INC COM 368682100 350 32925 SH DEFINED 07,06,01,03 32925 GENELABS TECHNOLOGIES INC COM 368706107 168 30700 SH DEFINED 08,09,03 30700 GENENTECH INC COM NEW 368710406 126856 2511993 SH DEFINED 01,03 2488693 23300 GENENTECH INC COM NEW 368710406 12794 253338 SH OTHER 01,03 185609 67729 GENENTECH INC COM NEW 368710406 996 19725 SH DEFINED 05,01,03 19725 GENENTECH INC COM NEW 368710406 2350 46540 SH DEFINED 07,06,01,03 46540 GENENTECH INC COM NEW 368710406 941 18630 SH DEFINED 08,09,03 18630 GENENTECH INC COM NEW 368710406 843 16700 SH CALL DEFINED 08,09,03 16700 GENENTECH INC COM NEW 368710406 566 11200 SH PUT DEFINED 08,09,03 11200 GENENTECH INC COM NEW 368710406 318663 6310163 SH DEFINED 11,01,03 6053239 256924 GENENTECH INC COM NEW 368710406 138362 2739846 SH OTHER 11,06,01,03 2262565 477281 GENENTECH INC COM NEW 368710406 141 2800 SH DEFINED 13,01,03 2800 GENENTECH INC COM NEW 368710406 10 200 SH OTHER 13,01,03 200 GENERAL AMERN INVS INC COM 368802104 819 24096 SH DEFINED 01,03 24096 GENERAL AMERN INVS INC COM 368802104 425 12514 SH OTHER 01,03 4764 7750 GENERAL COMMUNICATION INC CL A 369385109 116 12850 SH DEFINED 01,03 5850 7000 GENERAL COMMUNICATION INC CL A 369385109 812 90200 SH DEFINED 05,01,03 90200 GENERAL COMMUNICATION INC CL A 369385109 366 40700 SH DEFINED 07,06,01,03 40700 GENERAL COMMUNICATION INC CL A 369385109 675 75000 SH DEFINED 08,09,03 75000 GENERAL DYNAMICS CORP COM 369550108 32305 514909 SH DEFINED 01,03 481909 33000 GENERAL DYNAMICS CORP COM 369550108 1889 30111 SH OTHER 01,03 14270 15841 GENERAL DYNAMICS CORP COM 369550108 10370 165285 SH DEFINED 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5600 ICN PHARMACEUTICALS INC NEW COM 448924100 175 6866 SH DEFINED 01,03 6866 ICN PHARMACEUTICALS INC NEW COM 448924100 40 1554 SH OTHER 01,03 1554 ICN PHARMACEUTICALS INC NEW COM 448924100 197 7750 SH DEFINED 05,01,03 7750 ICN PHARMACEUTICALS INC NEW COM 448924100 875 34400 SH DEFINED 07,06,01,03 34400 ICN PHARMACEUTICALS INC NEW COM 448924100 140 5500 SH DEFINED 08,09,03 5500 ICN PHARMACEUTICALS INC NEW COM 448924100 900 35400 SH CALL DEFINED 08,09,03 35400 ICN PHARMACEUTICALS INC NEW COM 448924100 801 31500 SH PUT DEFINED 08,09,03 31500 HYPERION SOLUTIONS CORP COM 44914M104 758 47000 SH DEFINED 01,03 35700 11300 HYPERION SOLUTIONS CORP COM 44914M104 2227 138100 SH DEFINED 05,01,03 138100 HYPERION SOLUTIONS CORP COM 44914M104 6886 427040 SH DEFINED 07,06,01,03 427040 IBP INC COM 449223106 187 11400 SH DEFINED 01,03 11400 IBP INC COM 449223106 43 2600 SH OTHER 01,03 2600 IBP INC COM 449223106 150 9160 SH DEFINED 05,01,03 9160 IBP INC COM 449223106 33 2000 SH DEFINED 06,01,03 2000 IBP INC COM 449223106 748 45625 SH DEFINED 07,06,01,03 45625 IBP INC COM 449223106 213 13000 SH DEFINED 08,09,03 13000 IBP INC COM 449223106 7544 460000 SH DEFINED 17,16 460000 ICICI LTD SPONSORED AD 44926P202 1744 148400 SH DEFINED 06,01,03 148400 ICOS CORP COM 449295104 417 8775 SH DEFINED 01,03 7475 1300 ICOS CORP COM 449295104 38 800 SH OTHER 01,03 800 ICOS CORP COM 449295104 190 4000 SH DEFINED 08,09,03 4000 IDEC PHARMACEUTICALS CORP COM 449370105 1246 31150 SH DEFINED 01,03 29710 1440 IDEC PHARMACEUTICALS CORP COM 449370105 45 1130 SH OTHER 01,03 1130 IDEC PHARMACEUTICALS CORP COM 449370105 533 13320 SH DEFINED 05,01,03 13320 IDEC PHARMACEUTICALS CORP COM 449370105 164 4100 SH DEFINED 06,01,03 4100 IDEC PHARMACEUTICALS CORP COM 449370105 2477 61925 SH DEFINED 07,06,01,03 61925 IDEC PHARMACEUTICALS CORP COM 449370105 888 22200 SH DEFINED 08,09,03 22200 IFR SYSTEMS INC COM 449507102 28 10000 SH DEFINED 01,03 10000 IHOP CORP COM 449623107 69 3450 SH DEFINED 01,03 3450 IHOP CORP COM 449623107 12 600 SH OTHER 01,03 600 IHOP CORP COM 449623107 311 15525 SH DEFINED 07,06,01,03 15525 IMC GLOBAL INC COM 449669100 3 253 SH DEFINED 01,03 220 33 IMC GLOBAL INC COM 449669100 12 1005 SH OTHER 01,03 886 119 IMC GLOBAL INC COM 449669100 122 9950 SH DEFINED 05,01,03 9950 IMC GLOBAL INC COM 449669100 610 49600 SH DEFINED 07,06,01,03 49600 IMC GLOBAL INC COM 449669100 246 20000 SH PUT DEFINED 08,09,03 20000 IMCO RECYCLING INC COM 449681105 18 3925 SH DEFINED 01,03 1725 2200 IMCO RECYCLING INC COM 449681105 9 2034 SH OTHER 01,03 1034 1000 IMCO RECYCLING INC COM 449681105 162 35900 SH DEFINED 05,01,03 35900 IMCO RECYCLING INC COM 449681105 54 11900 SH DEFINED 07,06,01,03 11900 IMS HEALTH INC COM 449934108 5848 234872 SH DEFINED 01,03 125872 109000 IMS HEALTH INC COM 449934108 6392 256694 SH OTHER 01,03 184042 72652 IMS HEALTH INC COM 449934108 3125 125505 SH DEFINED 05,01,03 125505 IMS HEALTH INC COM 449934108 126 5050 SH OTHER 05,01,03 5050 IMS HEALTH INC COM 449934108 1922 77200 SH DEFINED 07,06,01,03 77200 IMS HEALTH INC COM 449934108 25 1000 SH DEFINED 08,09,03 1000 ITC DELTACOM INC COM 45031T104 5 794 SH DEFINED 794 ITC DELTACOM INC COM 45031T104 65 11000 SH DEFINED 01,03 4015 6985 ITC DELTACOM INC COM 45031T104 494 84099 SH OTHER 01,03 84099 IBASIS INC COM 450732102 411 134375 SH DEFINED 01,03 134375 IBIS TECHNOLOGY CORP COM 450909106 784 28500 SH DEFINED 08,09,03 28500 IBIS TECHNOLOGY CORP COM 450909106 701 25500 SH CALL DEFINED 08,09,03 25500 ITT INDS INC IND COM 450911102 2446 63129 SH DEFINED 01,03 51835 11294 ITT INDS INC IND COM 450911102 2329 60095 SH OTHER 01,03 43081 17014 ITT INDS INC IND COM 450911102 1012 26117 SH DEFINED 05,01,03 26117 ITT INDS INC IND COM 450911102 59 1520 SH OTHER 05,01,03 1520 ITT INDS INC IND COM 450911102 659 17000 SH DEFINED 07,06,01,03 17000 ITT INDS INC IND COM 450911102 126 3240 SH DEFINED 08,09,03 3240 IDACORP INC COM 451107106 338 8849 SH DEFINED 01,03 8849 IDACORP INC COM 451107106 575 15039 SH OTHER 01,03 9171 5868 IDACORP INC COM 451107106 124 3240 SH DEFINED 05,01,03 3240 IDACORP INC COM 451107106 618 16175 SH DEFINED 07,06,01,03 16175 IDEX CORP COM 45167R104 135 4675 SH DEFINED 01,03 3775 900 IDEX CORP COM 45167R104 354 12200 SH DEFINED 05,01,03 12200 IDEX CORP COM 45167R104 678 23400 SH DEFINED 07,06,01,03 23400 IDEXX LABS INC COM 45168D104 575 26200 SH DEFINED 01,03 12200 14000 IDEXX LABS INC COM 45168D104 3960 180500 SH DEFINED 05,01,03 180500 IDEXX LABS INC COM 45168D104 55 2500 SH DEFINED 06,01,03 2500 IDEXX LABS INC COM 45168D104 565 25775 SH DEFINED 07,06,01,03 25775 ILEX ONCOLOGY INC COM 451923106 269 17633 SH DEFINED 17633 ILEX ONCOLOGY INC COM 451923106 46 3000 SH DEFINED 01,03 3000 ILEX ONCOLOGY INC COM 451923106 8 500 SH DEFINED 16 500 ILLINOIS TOOL WKS INC COM 452308109 34467 606382 SH DEFINED 01,03 580249 26133 ILLINOIS TOOL WKS INC COM 452308109 11742 206572 SH OTHER 01,03 148519 58053 ILLINOIS TOOL WKS INC COM 452308109 5199 91475 SH DEFINED 05,01,03 91475 ILLINOIS TOOL 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COM 45252T106 59 23500 SH DEFINED 07,06,01,03 23500 IMMUNEX CORP NEW COM 452528102 236 16520 SH DEFINED 01,03 2520 14000 IMMUNEX CORP NEW COM 452528102 2380 166320 SH OTHER 01,03 158620 7700 IMMUNEX CORP NEW COM 452528102 243 17000 SH DEFINED 08,09,03 17000 IMPATH INC COM 45255G101 259 5575 SH DEFINED 01,03 5575 IMPATH INC COM 45255G101 111 2400 SH OTHER 01,03 2400 IMPATH INC COM 45255G101 60 1300 SH DEFINED 06,01,03 1300 IMPATH INC COM 45255G101 567 12225 SH DEFINED 07,06,01,03 12225 IMPERIAL OIL LTD COM NEW 453038408 238 9744 SH OTHER 01,03 8160 1584 IMRGLOBAL CORPORATION COM 45321W106 159 28260 SH DEFINED 01,03 28260 INCO LTD COM 453258402 342 23050 SH DEFINED 01,03 21250 1800 INCO LTD COM 453258402 16 1061 SH OTHER 01,03 1061 INCO LTD COM 453258402 830 55935 SH DEFINED 05,01,03 55935 INCO LTD COM 453258402 46 3125 SH OTHER 05,01,03 3125 INCO LTD COM 453258402 529 35650 SH DEFINED 07,06,01,03 35650 INCYTE GENOMICS INC COM 45337C102 33 2150 SH DEFINED 01,03 2150 INCYTE GENOMICS INC COM 45337C102 37 2400 SH OTHER 01,03 400 2000 INCYTE GENOMICS INC COM 45337C102 93 6060 SH DEFINED 05,01,03 6060 INCYTE GENOMICS INC COM 45337C102 426 27725 SH DEFINED 07,06,01,03 27725 INDEPENDENCE FED SVGS BK COM 453432106 125 10000 SH DEFINED 01,03 10000 INDIA GROWTH FD INC COM 454090101 5 600 SH DEFINED 01,03 600 INDIA GROWTH FD INC COM 454090101 222 26024 SH OTHER 01,03 100 25924 INDYMAC BANCORP INC COM 456607100 43 1500 SH DEFINED 01,03 1250 250 INDYMAC BANCORP INC COM 456607100 27 950 SH OTHER 01,03 950 INDYMAC BANCORP INC COM 456607100 157 5450 SH DEFINED 05,01,03 5450 INDYMAC BANCORP INC COM 456607100 780 27150 SH DEFINED 07,06,01,03 27150 INDYMAC BANCORP INC COM 456607100 57 2000 SH DEFINED 16 2000 INFINEON TECHNOLOGIES AG SPONSORED AD 45662N103 1976 52200 SH DEFINED 08,09,03 52200 INFOCUS CORP COM 45665B106 55 3330 SH DEFINED 05,01,03 3330 INFOCUS CORP COM 45665B106 23 1400 SH DEFINED 06,01,03 1400 INFOCUS CORP COM 45665B106 272 16625 SH DEFINED 07,06,01,03 16625 INFORMATION 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COM 458372109 4 375 SH OTHER 01,03 375 INTER TEL INC COM 458372109 1063 104300 SH DEFINED 05,01,03 104300 INTER TEL INC COM 458372109 210 20600 SH DEFINED 07,06,01,03 20600 INTERFACE INC CL A 458665106 298 43325 SH DEFINED 01,03 10225 33100 INTERFACE INC CL A 458665106 218 31700 SH OTHER 01,03 4200 27500 INTERFACE INC CL A 458665106 2866 416800 SH DEFINED 05,01,03 416800 INTERFACE INC CL A 458665106 273 39675 SH DEFINED 07,06,01,03 39675 INTERMAGNETICS GEN CORP COM 458771102 42 1733 SH DEFINED 01,03 1733 INTERMAGNETICS GEN CORP COM 458771102 289 11900 SH DEFINED 07,06,01,03 11900 INTERMEDIA COMMUNICATIONS INC COM 458801107 1745 100408 SH DEFINED 01,03 76380 24028 INTERMEDIA COMMUNICATIONS INC COM 458801107 7 400 SH OTHER 01,03 400 INTERMEDIA COMMUNICATIONS INC COM 458801107 893 51371 SH DEFINED 05,01,03 51371 INTERMEDIA COMMUNICATIONS INC COM 458801107 1932 111174 SH DEFINED 07,06,01,03 111174 INTERMEDIA COMMUNICATIONS INC COM 458801107 2 140 SH DEFINED 08,09,03 140 INTERMEDIA COMMUNICATIONS INC COM 458801107 11433 658000 SH DEFINED 17,16 658000 INTERMET CORP COM 45881K104 20 7150 SH DEFINED 01,03 2850 4300 INTERMET CORP COM 45881K104 144 52300 SH DEFINED 05,01,03 52300 INTERMET CORP COM 45881K104 54 19775 SH DEFINED 07,06,01,03 19775 INTERNAP NETWORK SVCS CORP COM 45885A102 110 57045 SH DEFINED 57045 INTERNAP NETWORK SVCS CORP COM 45885A102 1 600 SH DEFINED 01,03 600 INTERNAP NETWORK SVCS CORP COM 45885A102 28 14220 SH OTHER 01,03 500 13720 INTERNAP NETWORK SVCS CORP COM 45885A102 14 7316 SH DEFINED 08,09,03 7316 INTERMUNE PHARMACEUTICALS INC COM 45885B100 531 25280 SH DEFINED 25280 INTERMUNE PHARMACEUTICALS INC COM 45885B100 1995 94981 SH DEFINED 11,01,03 94981 INTERMUNE PHARMACEUTICALS INC COM 45885B100 1821 86719 SH OTHER 11,06,01,03 86719 INTERNATIONAL BUSINESS MACHS COM 459200101 359539 3738189 SH DEFINED 01,03 3382100 356089 INTERNATIONAL BUSINESS MACHS COM 459200101 191149 1987406 SH OTHER 01,03 1224833 762573 INTERNATIONAL BUSINESS MACHS COM 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126461 9400 KEYSPAN CORP COM 49337W100 615 16125 SH OTHER 01,03 10473 5652 KEYSPAN CORP COM 49337W100 1902 49872 SH DEFINED 05,01,03 49872 KEYSPAN CORP COM 49337W100 88 2320 SH OTHER 05,01,03 2320 KEYSPAN CORP COM 49337W100 86 2250 SH DEFINED 06,01,03 2250 KEYSPAN CORP COM 49337W100 1629 42725 SH DEFINED 07,06,01,03 42725 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 520 75600 SH DEFINED 17,16 75600 KIMBERLY CLARK CORP COM 494368103 127094 1873708 SH DEFINED 01,03 1761381 112327 KIMBERLY CLARK CORP COM 494368103 79736 1175529 SH OTHER 01,03 729124 446405 KIMBERLY CLARK CORP COM 494368103 15723 231805 SH DEFINED 05,01,03 231805 KIMBERLY CLARK CORP COM 494368103 622 9175 SH OTHER 05,01,03 9175 KIMBERLY CLARK CORP COM 494368103 10297 151800 SH DEFINED 06,01,03 151800 KIMBERLY CLARK CORP COM 494368103 8021 118250 SH DEFINED 07,06,01,03 118250 KIMBERLY CLARK CORP COM 494368103 2391 35252 SH DEFINED 08,09,03 35252 KIMBERLY CLARK CORP COM 494368103 7 100 SH DEFINED 13,01,03 100 KIMBERLY CLARK CORP COM 494368103 20 300 SH OTHER 13,01,03 300 KINDER MORGAN INC KANS COM 49455P101 2178 40936 SH DEFINED 01,03 25636 15300 KINDER MORGAN INC KANS COM 49455P101 175 3298 SH OTHER 01,03 3298 KINDER MORGAN INC KANS COM 49455P101 2790 52440 SH DEFINED 05,01,03 52440 KINDER MORGAN INC KANS COM 49455P101 105 1970 SH OTHER 05,01,03 1970 KINDER MORGAN INC KANS COM 49455P101 1406 26425 SH DEFINED 07,06,01,03 26425 KINDER MORGAN INC KANS COM 49455P101 329 6190 SH DEFINED 08,09,03 6190 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 2359 37391 SH DEFINED 01,03 28696 8695 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 2397 37990 SH OTHER 01,03 20145 17845 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1249 19800 SH DEFINED 05,01,03 19800 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 18305 290100 SH DEFINED 07,06,01,03 290100 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 223 3540 SH DEFINED 08,09,03 3540 KING PHARMACEUTICALS INC COM 495582108 1286 31566 SH DEFINED 01,03 31566 KING PHARMACEUTICALS INC COM 495582108 630 15467 SH OTHER 01,03 2896 12571 KING PHARMACEUTICALS INC COM 495582108 2018 49510 SH DEFINED 05,01,03 49510 KING PHARMACEUTICALS INC COM 495582108 118 2900 SH OTHER 05,01,03 2900 KING PHARMACEUTICALS INC COM 495582108 1330 32650 SH DEFINED 07,06,01,03 32650 KIRBY CORP COM 497266106 8500 424981 SH DEFINED 01,03 419481 5500 KIRBY CORP COM 497266106 1380 69000 SH DEFINED 05,01,03 69000 KIRBY CORP COM 497266106 373 18650 SH DEFINED 07,06,01,03 18650 KMART FING I PFD TRCV 7.7 498778208 16 400 SH DEFINED 01,03 400 KMART FING I PFD TRCV 7.7 498778208 114 2792 SH OTHER 01,03 400 2392 KMART FING I PFD TRCV 7.7 498778208 16372 400000 SH OTHER 16 400000 KNIGHT RIDDER INC COM 499040103 2430 45237 SH DEFINED 01,03 45237 KNIGHT RIDDER INC COM 499040103 496 9243 SH OTHER 01,03 4368 4875 KNIGHT RIDDER INC COM 499040103 1208 22500 SH DEFINED 05,01,03 22500 KNIGHT RIDDER INC COM 499040103 68 1270 SH OTHER 05,01,03 1270 KNIGHT RIDDER INC COM 499040103 761 14175 SH DEFINED 07,06,01,03 14175 KNIGHT RIDDER INC COM 499040103 19 350 SH DEFINED 08,09,03 350 KNIGHT TRADING GROUP INC COM 499063105 1122 76700 SH CALL DEFINED 08,09,03 76700 KNIGHT TRADING GROUP INC COM 499063105 271 18500 SH PUT DEFINED 08,09,03 18500 KNIGHT TRANSN INC COM 499064103 152 6225 SH DEFINED 01,03 6225 KNIGHT TRANSN INC COM 499064103 55 2250 SH OTHER 01,03 2250 KNOT INC COM 499184109 13 18600 SH DEFINED 08,09,03 18600 KOGER EQUITY INC COM 500228101 232 16556 SH DEFINED 01,03 16556 KOGER EQUITY INC COM 500228101 65 4620 SH OTHER 01,03 4220 400 KOHLS CORP COM 500255104 6975 113063 SH DEFINED 01,03 105463 7600 KOHLS CORP COM 500255104 952 15430 SH OTHER 01,03 14405 1025 KOHLS CORP COM 500255104 6531 105860 SH DEFINED 05,01,03 105860 KOHLS CORP COM 500255104 352 5700 SH OTHER 05,01,03 5700 KOHLS CORP COM 500255104 3300 53500 SH DEFINED 06,01,03 53500 KOHLS CORP COM 500255104 4766 77250 SH DEFINED 07,06,01,03 77250 KOHLS CORP COM 500255104 308 5000 SH DEFINED 08,09,03 5000 KOMAG INC COM 500453105 30 29621 SH DEFINED 08,09,03 29621 KOPIN CORP COM 500600101 94 16425 SH DEFINED 01,03 13025 3400 KOPIN CORP COM 500600101 2 400 SH OTHER 01,03 400 KOPIN CORP COM 500600101 179 31200 SH DEFINED 05,01,03 31200 KOPIN CORP COM 500600101 283 49300 SH DEFINED 07,06,01,03 49300 KOPIN CORP COM 500600101 23 4000 SH DEFINED 08,09,03 4000 KOREA TELECOM SPONSORED AD 50063P103 495 21300 SH DEFINED 01,03 21300 KOREA TELECOM SPONSORED AD 50063P103 61 2615 SH OTHER 01,03 2120 495 KOREA TELECOM SPONSORED AD 50063P103 2999 129163 SH DEFINED 06,01,03 129163 KOREA ELECTRIC PWR SPONSORED AD 500631106 75 9235 SH OTHER 01,03 1510 715 7010 KOREA ELECTRIC PWR SPONSORED AD 500631106 3275 402774 SH DEFINED 06,01,03 402774 KOREA FD COM 500634100 215 23661 SH DEFINED 01,03 22661 1000 KORN FERRY INTL COM NEW 500643200 54 3240 SH DEFINED 05,01,03 3240 KORN FERRY INTL COM NEW 500643200 271 16175 SH DEFINED 07,06,01,03 16175 KROGER CO COM 501044101 5318 206211 SH DEFINED 01,03 194251 11960 KROGER CO COM 501044101 1555 60300 SH OTHER 01,03 48200 12100 KROGER CO COM 501044101 7449 288830 SH DEFINED 05,01,03 288830 KROGER CO COM 501044101 363 14075 SH OTHER 05,01,03 14075 KROGER CO COM 501044101 4498 174400 SH DEFINED 07,06,01,03 174400 KROLL O GARA CO COM 501050108 19 3500 SH DEFINED 01,03 2500 1000 KROLL O GARA CO COM 501050108 109 20300 SH DEFINED 05,01,03 20300 KROLL O GARA CO COM 501050108 94 17400 SH DEFINED 07,06,01,03 17400 KRONOS INC COM 501052104 44 1400 SH DEFINED 01,03 1400 KRONOS INC COM 501052104 883 28100 SH DEFINED 05,01,03 28100 KRONOS INC COM 501052104 306 9725 SH DEFINED 07,06,01,03 9725 KULICKE & SOFFA INDS INC COM 501242101 124 9175 SH DEFINED 01,03 8525 650 KULICKE & SOFFA INDS INC COM 501242101 1 50 SH OTHER 01,03 50 KULICKE & SOFFA INDS INC COM 501242101 515 38000 SH DEFINED 07,06,01,03 38000 KULICKE & SOFFA INDS INC COM 501242101 20 1500 SH DEFINED 08,09,03 1500 KYOCERA CORP ADR 501556203 68 730 SH OTHER 01,03 730 KYOCERA CORP ADR 501556203 685 7400 SH DEFINED 08,09,03 7400 LSI LOGIC CORP SUB NT CV 502161AE2 3023 3809000 PRN DEFINED 08,09,03 3809000 LSI LOGIC CORP COM 502161102 1758 111742 SH DEFINED 01,03 105742 6000 LSI LOGIC CORP COM 502161102 390 24815 SH OTHER 01,03 22515 2300 LSI LOGIC CORP COM 502161102 1497 95170 SH DEFINED 05,01,03 95170 LSI LOGIC CORP COM 502161102 971 61750 SH DEFINED 07,06,01,03 61750 LSI LOGIC CORP COM 502161102 2087 132650 SH DEFINED 08,09,03 132650 LSI LOGIC CORP COM 502161102 6366 404700 SH CALL DEFINED 08,09,03 404700 LSI LOGIC CORP COM 502161102 1743 110800 SH PUT DEFINED 08,09,03 110800 LSI LOGIC CORP COM 502161102 8 500 SH DEFINED 16 500 L-3 COMMUNICATIONS HLDGS INC SR SB CV 144 502424AA2 7184 6160000 PRN DEFINED 07,06,01,03 6160000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 499 6320 SH DEFINED 01,03 6320 L-3 COMMUNICATIONS HLDGS INC COM 502424104 189 2400 SH OTHER 01,03 1550 850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 658 8335 SH DEFINED 05,01,03 8335 L-3 COMMUNICATIONS HLDGS INC COM 502424104 79 1000 SH DEFINED 06,01,03 1000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2842 36000 SH DEFINED 07,06,01,03 36000 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 33 3325 SH DEFINED 01,03 3325 LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 205 20400 SH OTHER 01,03 20400 LA Z BOY INC COM 505336107 1827 102652 SH DEFINED 01,03 78452 24200 LA Z BOY INC COM 505336107 139 7830 SH OTHER 01,03 7830 LA Z BOY INC COM 505336107 4041 227000 SH DEFINED 05,01,03 227000 LA Z BOY INC COM 505336107 835 46900 SH DEFINED 07,06,01,03 46900 LABONE INC NEW COM 50540L105 204 35100 SH DEFINED 01,03 35100 LABONE INC NEW COM 50540L105 21 3565 SH OTHER 01,03 3565 LABOR READY INC COM NEW 505401208 36 11425 SH DEFINED 01,03 3625 7800 LABOR READY INC COM NEW 505401208 3 1000 SH OTHER 01,03 1000 LABOR READY INC COM NEW 505401208 114 36100 SH DEFINED 05,01,03 36100 LABOR READY INC COM NEW 505401208 101 32200 SH DEFINED 07,06,01,03 32200 LABRANCHE & CO INC COM 505447102 6 200 SH 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07,06,01,03 52950 LAM RESEARCH CORP COM 512807108 2706 113947 SH DEFINED 08,09,03 113947 LAM RESEARCH CORP COM 512807108 1781 75000 SH CALL DEFINED 08,09,03 75000 LAM RESEARCH CORP COM 512807108 164 6900 SH DEFINED 16 6900 LAM RESEARCH CORP COM 512807108 449 18900 SH OTHER 16 6900 12000 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 202 200000 PRN DEFINED 01,03 200000 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 5044 5000000 PRN DEFINED 07,06,01,03 5000000 LAMAR ADVERTISING CO NT CV 5.2 512815AF8 5044 5000000 PRN OTHER 16 5000000 LAMAR ADVERTISING CO CL A 512815101 451 12282 SH DEFINED 01,03 12282 LAMAR ADVERTISING CO CL A 512815101 29 800 SH DEFINED 05,01,03 800 LAMAR ADVERTISING CO CL A 512815101 1577 42900 SH DEFINED 07,06,01,03 42900 LANCASTER COLONY CORP COM 513847103 314 10800 SH OTHER 01,03 10800 LANCASTER COLONY CORP COM 513847103 95 3260 SH DEFINED 05,01,03 3260 LANCASTER COLONY CORP COM 513847103 473 16275 SH DEFINED 07,06,01,03 16275 LANCE INC COM 514606102 1238 110065 SH DEFINED 01,03 110065 LANCE INC COM 514606102 445 39570 SH OTHER 01,03 35220 4350 LANCE INC COM 514606102 28 2510 SH DEFINED 05,01,03 2510 LANCE INC COM 514606102 141 12500 SH DEFINED 07,06,01,03 12500 LANDAMERICA FINL GROUP INC COM 514936103 488 13714 SH DEFINED 01,03 9914 3800 LANDAMERICA FINL GROUP INC COM 514936103 316 8887 SH OTHER 01,03 8587 300 LANDAMERICA FINL GROUP INC COM 514936103 1117 31400 SH DEFINED 05,01,03 31400 LANDAMERICA FINL GROUP INC COM 514936103 372 10450 SH DEFINED 07,06,01,03 10450 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 194 17125 SH DEFINED 01,03 2425 14700 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2027 178600 SH DEFINED 05,01,03 178600 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 190 16775 SH DEFINED 07,06,01,03 16775 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 68 6000 SH DEFINED 08,09,03 6000 LANDS END INC COM 515086106 1 25 SH DEFINED 01,03 25 LANDS END INC COM 515086106 38 1400 SH OTHER 01,03 400 1000 LANDS END INC COM 515086106 69 2530 SH DEFINED 05,01,03 2530 LANDS END INC COM 515086106 346 12600 SH DEFINED 07,06,01,03 12600 LANDSTAR SYS INC COM 515098101 908 13400 SH DEFINED 01,03 6000 7400 LANDSTAR SYS INC COM 515098101 6653 98200 SH DEFINED 05,01,03 98200 LANDSTAR SYS INC COM 515098101 88 1300 SH DEFINED 06,01,03 1300 LANDSTAR SYS INC COM 515098101 442 6525 SH DEFINED 07,06,01,03 6525 LASERSIGHT INC COM 517924106 25 14000 SH DEFINED 08,09,03 14000 LATTICE SEMICONDUCTOR CORP SUB NT CV4.7 518415AC8 2762 2508000 PRN DEFINED 08,09,03 2508000 LATTICE SEMICONDUCTOR CORP COM 518415104 57 3110 SH DEFINED 01,03 3110 LATTICE SEMICONDUCTOR CORP COM 518415104 60 3300 SH OTHER 01,03 2480 820 LATTICE SEMICONDUCTOR CORP COM 518415104 242 13310 SH DEFINED 05,01,03 13310 LATTICE SEMICONDUCTOR CORP COM 518415104 844 46400 SH DEFINED 07,06,01,03 46400 LATTICE SEMICONDUCTOR CORP COM 518415104 122 6700 SH DEFINED 08,09,03 6700 LATTICE SEMICONDUCTOR CORP COM 518415104 182 10000 SH CALL DEFINED 08,09,03 10000 LATTICE SEMICONDUCTOR CORP COM 518415104 182 10000 SH PUT 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SH OTHER 01,03 2225 LEAR CORP COM 521865105 558 19050 SH DEFINED 01,03 19050 LEAR CORP COM 521865105 13 455 SH OTHER 01,03 200 255 LEAR CORP COM 521865105 162 5520 SH DEFINED 05,01,03 5520 LEAR CORP COM 521865105 107 3650 SH DEFINED 06,01,03 3650 LEAR CORP COM 521865105 806 27500 SH DEFINED 07,06,01,03 27500 LEARN2 COM INC COM 522002104 11 50000 SH DEFINED 08,09,03 50000 LEE ENTERPRISES INC COM 523768109 355 11652 SH DEFINED 01,03 11652 LEE ENTERPRISES INC COM 523768109 137 4500 SH OTHER 01,03 4500 LEE ENTERPRISES INC COM 523768109 167 5490 SH DEFINED 05,01,03 5490 LEE ENTERPRISES INC COM 523768109 575 18875 SH DEFINED 07,06,01,03 18875 LEGATO SYS INC COM 524651106 46 3848 SH DEFINED 01,03 3848 LEGATO SYS INC COM 524651106 91 7570 SH DEFINED 05,01,03 7570 LEGATO SYS INC COM 524651106 455 37725 SH DEFINED 07,06,01,03 37725 LEGATO SYS INC COM 524651106 446 37000 SH DEFINED 08,09,03 37000 LEGGETT & PLATT INC COM 524660107 48013 2496778 SH DEFINED 01,03 2134839 361939 LEGGETT & PLATT INC COM 524660107 1855 96480 SH OTHER 01,03 88580 7900 LEGGETT & PLATT INC COM 524660107 1135 59025 SH DEFINED 05,01,03 59025 LEGGETT & PLATT INC COM 524660107 65 3375 SH OTHER 05,01,03 3375 LEGGETT & PLATT INC COM 524660107 730 37950 SH DEFINED 07,06,01,03 37950 LEGG MASON INC COM 524901105 472 11200 SH DEFINED 01,03 11200 LEGG MASON INC COM 524901105 104 2466 SH OTHER 01,03 2466 LEGG MASON INC COM 524901105 228 5410 SH DEFINED 05,01,03 5410 LEGG MASON INC COM 524901105 80 1900 SH DEFINED 06,01,03 1900 LEGG MASON INC COM 524901105 8417 199923 SH DEFINED 07,06,01,03 199923 LEHMAN BROS HLDGS INC COM 524908100 30746 490365 SH DEFINED 01,03 474605 15760 LEHMAN BROS HLDGS INC COM 524908100 5651 90130 SH OTHER 01,03 64865 25265 LEHMAN BROS HLDGS INC COM 524908100 5968 95180 SH DEFINED 05,01,03 95180 LEHMAN BROS HLDGS INC COM 524908100 270 4300 SH OTHER 05,01,03 4300 LEHMAN BROS HLDGS INC COM 524908100 6201 98900 SH DEFINED 06,01,03 98900 LEHMAN BROS HLDGS INC COM 524908100 4720 75275 SH DEFINED 07,06,01,03 75275 LEHMAN BROS HLDGS INC COM 524908100 251 4000 SH DEFINED 08,09,03 4000 LEHMAN BROS HLDGS INC COM 524908100 7875 125600 SH CALL DEFINED 08,09,03 125600 LEHMAN BROS HLDGS INC COM 524908100 4627 73800 SH PUT DEFINED 08,09,03 73800 LEHMAN BROS HLDGS INC COM 524908100 188217 3001860 SH DEFINED 11,01,03 2881206 120654 LEHMAN BROS HLDGS INC COM 524908100 91601 1460939 SH OTHER 11,06,01,03 1075435 385504 LEHMAN BROS HLDGS INC COM 524908100 3072 49000 SH DEFINED 17,16 49000 LENNAR CORP SR DB CV ZRO 526057AA2 11725 20000000 PRN OTHER 16 20000000 LENNAR CORP COM 526057104 510 12800 SH DEFINED 01,03 12800 LENNAR CORP COM 526057104 1 14 SH OTHER 01,03 14 LENNAR CORP COM 526057104 218 5480 SH DEFINED 05,01,03 5480 LENNAR CORP COM 526057104 92 2300 SH DEFINED 06,01,03 2300 LENNAR CORP COM 526057104 1086 27250 SH DEFINED 07,06,01,03 27250 LENNAR CORP COM 526057104 263 6600 SH PUT DEFINED 08,09,03 6600 LENNOX INTL INC COM 526107107 64 6225 SH DEFINED 01,03 6225 LENNOX INTL INC COM 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MAYTAG CORP COM 578592107 515 15975 SH DEFINED 07,06,01,03 15975 MAYTAG CORP COM 578592107 4273 132500 SH CALL DEFINED 08,09,03 132500 MCCORMICK & CO INC COM NON VTG 579780206 4993 118900 SH DEFINED 01,03 116300 2600 MCCORMICK & CO INC COM NON VTG 579780206 696 16570 SH OTHER 01,03 16570 MCCORMICK & CO INC COM NON VTG 579780206 300 7140 SH DEFINED 05,01,03 7140 MCCORMICK & CO INC COM NON VTG 579780206 147 3500 SH DEFINED 06,01,03 3500 MCCORMICK & CO INC COM NON VTG 579780206 1243 29600 SH DEFINED 07,06,01,03 29600 MCDATA CORP CL B 580031102 2906 128175 SH DEFINED 07,06,01,03 128175 MCDATA CORP CL B 580031102 121 5335 SH DEFINED 08,09,03 5335 MCDATA CORP CL A 580031201 79 4159 SH DEFINED 01,03 4159 MCDATA CORP CL A 580031201 19 1011 SH DEFINED 05,01,03 1011 MCDATA CORP CL A 580031201 169 8962 SH DEFINED 06,01,03 8962 MCDATA CORP CL A 580031201 60 3155 SH DEFINED 07,06,01,03 3155 MCDATA CORP CL A 580031201 127 6709 SH DEFINED 08,09,03 6709 MCDERMOTT INTL INC COM 580037109 206 16300 SH 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58850 MEDIA GEN INC CL A 584404107 595 12900 SH DEFINED 01,03 12451 449 MEDIA GEN INC CL A 584404107 204 4419 SH OTHER 01,03 3769 650 MEDIA GEN INC CL A 584404107 91 1970 SH DEFINED 05,01,03 1970 MEDIA GEN INC CL A 584404107 454 9850 SH DEFINED 07,06,01,03 9850 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1309 29215 SH DEFINED 01,03 22015 500 6700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4495 100300 SH DEFINED 05,01,03 100300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 72 1600 SH DEFINED 06,01,03 1600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7283 162500 SH DEFINED 07,06,01,03 162500 MEDIMMUNE INC COM 584699102 3002 83680 SH DEFINED 01,03 83180 500 MEDIMMUNE INC COM 584699102 237 6611 SH OTHER 01,03 6611 MEDIMMUNE INC COM 584699102 2235 62300 SH DEFINED 05,01,03 62300 MEDIMMUNE INC COM 584699102 131 3650 SH OTHER 05,01,03 3650 MEDIMMUNE INC COM 584699102 4599 128200 SH DEFINED 07,06,01,03 128200 MEDIMMUNE INC COM 584699102 1794 50000 SH CALL DEFINED 08,09,03 50000 MEDITRUST CORP PAIRED CTF N 58501T306 408 100097 SH DEFINED 100097 MEDITRUST CORP PAIRED CTF N 58501T306 5 1233 SH DEFINED 01,03 1233 MEDITRUST CORP PAIRED CTF N 58501T306 21 5072 SH OTHER 01,03 2522 2550 MEDITRUST CORP PAIRED CTF N 58501T306 4 1000 SH DEFINED 08,09,03 1000 MEDTRONIC INC COM 585055106 1397 30549 SH DEFINED 30549 MEDTRONIC INC COM 585055106 244981 5355937 SH DEFINED 01,03 5257365 98572 MEDTRONIC INC COM 585055106 49644 1085354 SH OTHER 01,03 681889 403465 MEDTRONIC INC COM 585055106 18465 403697 SH DEFINED 05,01,03 403697 MEDTRONIC INC COM 585055106 39825 870675 SH OTHER 05,01,03 424372 446303 MEDTRONIC INC COM 585055106 17360 379535 SH DEFINED 07,06,01,03 379535 MEDTRONIC INC COM 585055106 320 7000 SH DEFINED 08,09,03 7000 MEDTRONIC INC COM 585055106 18 385 SH DEFINED 13,01,03 385 MEDTRONIC INC COM 585055106 133 2900 SH OTHER 13,01,03 1600 1300 MELLON FINL CORP COM 58551A108 63157 1558668 SH DEFINED 01,03 1454288 104380 MELLON FINL CORP COM 58551A108 32816 809863 SH 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COMPUTER SYS COM 589378108 65 1700 SH DEFINED 06,01,03 1700 MERCURY COMPUTER SYS COM 589378108 640 16675 SH DEFINED 07,06,01,03 16675 MERCURY INTERACTIVE CORP SB NT CV 144 589405AA7 1478 2000000 PRN DEFINED 08,09,03 2000000 MERCURY INTERACTIVE CORP SB NT CV 4.7 589405AB5 36938 50000000 PRN OTHER 16 50000000 MERCURY INTERACTIVE CORP COM 589405109 883 21094 SH DEFINED 01,03 20144 600 350 MERCURY INTERACTIVE CORP COM 589405109 59 1400 SH OTHER 01,03 1400 MERCURY INTERACTIVE CORP COM 589405109 1541 36790 SH DEFINED 05,01,03 36790 MERCURY INTERACTIVE CORP COM 589405109 670 16000 SH DEFINED 06,01,03 16000 MERCURY INTERACTIVE CORP COM 589405109 2164 51680 SH DEFINED 07,06,01,03 51680 MERCURY INTERACTIVE CORP COM 589405109 1009 24100 SH DEFINED 08,09,03 24100 MERCURY INTERACTIVE CORP COM 589405109 5444 130000 SH PUT DEFINED 08,09,03 130000 MEREDITH CORP COM 589433101 1451 41575 SH DEFINED 01,03 41575 MEREDITH CORP COM 589433101 100 2860 SH OTHER 01,03 2860 MEREDITH CORP COM 589433101 542 15520 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SH OTHER 01,03 9543 METROMEDIA FIBER NETWORK INC CL A 591689104 89 16300 SH DEFINED 08,09,03 16300 MICHAEL FOOD INC NEW COM 594079105 340 11380 SH DEFINED 01,03 4350 30 7000 MICHAEL FOOD INC NEW COM 594079105 9 300 SH OTHER 01,03 300 MICHAEL FOOD INC NEW COM 594079105 4523 151400 SH DEFINED 05,01,03 151400 MICHAEL FOOD INC NEW COM 594079105 21 700 SH DEFINED 06,01,03 700 MICHAEL FOOD INC NEW COM 594079105 424 14200 SH DEFINED 07,06,01,03 14200 MICHAELS STORES INC COM 594087108 353 11795 SH DEFINED 01,03 3995 7800 MICHAELS STORES INC COM 594087108 35 1170 SH OTHER 01,03 200 970 MICHAELS STORES INC COM 594087108 3565 119100 SH DEFINED 05,01,03 119100 MICHAELS STORES INC COM 594087108 757 25275 SH DEFINED 07,06,01,03 25275 MICREL INC COM 594793101 187 6680 SH DEFINED 01,03 5800 880 MICREL INC COM 594793101 256 9180 SH DEFINED 05,01,03 9180 MICREL INC COM 594793101 36 1300 SH DEFINED 06,01,03 1300 MICREL INC COM 594793101 1028 36800 SH DEFINED 07,06,01,03 36800 MICREL INC COM 594793101 4537 162400 SH DEFINED 08,09,03 162400 MICROS SYS INC COM 594901100 1196 59070 SH DEFINED 01,03 49150 320 9600 MICROS SYS INC COM 594901100 2485 122700 SH DEFINED 05,01,03 122700 MICROS SYS INC COM 594901100 273 13475 SH DEFINED 07,06,01,03 13475 MICROSOFT CORP COM 594918104 1056959 19327421 SH DEFINED 01,03 18712781 614640 MICROSOFT CORP COM 594918104 224620 4107382 SH OTHER 01,03 2881670 1225712 MICROSOFT CORP COM 594918104 36039 659000 SH CALL DEFINED 01,03 659000 MICROSOFT CORP COM 594918104 164 3000 SH PUT DEFINED 01,03 3000 MICROSOFT CORP COM 594918104 107181 1959900 SH DEFINED 05,01,03 169900 1790000 MICROSOFT CORP COM 594918104 97890 1790000 SH OTHER 05,01,03 1790000 MICROSOFT CORP COM 594918104 24724 452100 SH DEFINED 06,01,03 452100 MICROSOFT CORP COM 594918104 143951 2632265 SH DEFINED 07,06,01,03 2632265 MICROSOFT CORP COM 594918104 14770 270089 SH DEFINED 08,09,03 270089 MICROSOFT CORP COM 594918104 5912 108100 SH CALL DEFINED 08,09,03 108100 MICROSOFT CORP COM 594918104 1974 36100 SH PUT DEFINED 08,09,03 36100 MICROSOFT CORP COM 594918104 103575 1893964 SH DEFINED 11,01,03 1805758 88206 MICROSOFT CORP COM 594918104 33396 610678 SH OTHER 11,06,01,03 591202 19476 MICROSOFT CORP COM 594918104 381 6970 SH DEFINED 13,01,03 6970 MICROSOFT CORP COM 594918104 156 2850 SH OTHER 13,01,03 700 2150 MICROSOFT CORP COM 594918104 10937 200000 SH OTHER 16 200000 MICROSTRATEGY INC CL A 594972101 35 12038 SH DEFINED 01,03 12038 MICROSTRATEGY INC CL A 594972101 1 500 SH OTHER 01,03 400 100 MICRO THERAPEUTICS INC COM 59500W100 54 10000 SH DEFINED 01,03 10000 MICROCHIP TECHNOLOGY INC COM 595017104 3114 123042 SH DEFINED 123042 MICROCHIP TECHNOLOGY INC COM 595017104 3055 120690 SH DEFINED 01,03 120083 607 MICROCHIP TECHNOLOGY INC COM 595017104 250 9886 SH OTHER 01,03 3996 5890 MICROCHIP TECHNOLOGY INC COM 595017104 369 14590 SH DEFINED 05,01,03 14590 MICROCHIP TECHNOLOGY INC COM 595017104 1425 56300 SH DEFINED 07,06,01,03 56300 MICROMUSE INC COM 595094103 38 1000 SH 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1697 232500 SH DEFINED 05,01,03 232500 MIDWAY GAMES INC COM 598148104 214 29300 SH DEFINED 07,06,01,03 29300 MIDWEST BANC HOLDINGS INC COM 598251106 419 27000 SH OTHER 01,03 27000 MILACRON INC COM 598709103 711 39275 SH DEFINED 01,03 39275 MILACRON INC COM 598709103 217 12000 SH OTHER 01,03 12000 MILACRON INC COM 598709103 60 3300 SH DEFINED 06,01,03 3300 MILACRON INC COM 598709103 474 26200 SH DEFINED 07,06,01,03 26200 MILLENNIUM PHARMACEUTICALS INC COM 599902103 28223 926575 SH DEFINED 01,03 915875 10700 MILLENNIUM PHARMACEUTICALS INC COM 599902103 3917 128585 SH OTHER 01,03 76422 52163 MILLENNIUM PHARMACEUTICALS INC COM 599902103 925 30375 SH DEFINED 05,01,03 30375 MILLENNIUM PHARMACEUTICALS INC COM 599902103 140 4600 SH DEFINED 06,01,03 4600 MILLENNIUM PHARMACEUTICALS INC COM 599902103 9459 310525 SH DEFINED 07,06,01,03 310525 MILLENNIUM PHARMACEUTICALS INC COM 599902103 12 410 SH DEFINED 08,09,03 410 MILLENNIUM PHARMACEUTICALS INC COM 599902103 91 3000 SH DEFINED 13,01,03 3000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 3 100 SH DEFINED 17,16 100 MILLER HERMAN INC COM 600544100 694 30000 SH DEFINED 01,03 30000 MILLER HERMAN INC COM 600544100 79 3405 SH OTHER 01,03 3405 MILLER HERMAN INC COM 600544100 193 8330 SH DEFINED 05,01,03 8330 MILLER HERMAN INC COM 600544100 764 33050 SH DEFINED 07,06,01,03 33050 MILLIPORE CORP COM 601073109 2502 54093 SH DEFINED 01,03 47388 6655 50 MILLIPORE CORP COM 601073109 211 4553 SH OTHER 01,03 4553 MILLIPORE CORP COM 601073109 691 14935 SH DEFINED 05,01,03 14935 MILLIPORE CORP COM 601073109 652 14100 SH DEFINED 06,01,03 14100 MILLIPORE CORP COM 601073109 414 8950 SH DEFINED 07,06,01,03 8950 MILLIPORE CORP COM 601073109 96 2072 SH DEFINED 08,09,03 2072 MILLS CORP COM 601148109 165 7900 SH DEFINED 01,03 7400 500 MILLS CORP COM 601148109 38 1800 SH OTHER 01,03 1000 800 MINERALS TECHNOLOGIES INC COM 603158106 61 1750 SH DEFINED 05,01,03 1750 MINERALS TECHNOLOGIES INC COM 603158106 306 8750 SH DEFINED 07,06,01,03 8750 MINIMED INC COM 60365K108 15 500 SH DEFINED 01,03 500 MINIMED INC COM 60365K108 47 1612 SH OTHER 01,03 1612 MINIMED INC COM 60365K108 162 5590 SH DEFINED 05,01,03 5590 MINIMED INC COM 60365K108 810 27875 SH DEFINED 07,06,01,03 27875 MINIMED INC COM 60365K108 2364 81350 SH DEFINED 08,09,03 81350 MINIMED INC COM 60365K108 2616 90000 SH CALL DEFINED 08,09,03 90000 MINNESOTA MNG & MFG CO COM 604059105 91503 880687 SH DEFINED 01,03 771426 109261 MINNESOTA MNG & MFG CO COM 604059105 84418 812491 SH OTHER 01,03 490769 321722 MINNESOTA MNG & MFG CO COM 604059105 16596 159730 SH DEFINED 05,01,03 159730 MINNESOTA MNG & MFG CO COM 604059105 709 6825 SH OTHER 05,01,03 6825 MINNESOTA MNG & MFG CO COM 604059105 11356 109300 SH DEFINED 07,06,01,03 109300 MINNESOTA MNG & MFG CO COM 604059105 138 1330 SH DEFINED 08,09,03 1330 MIPS TECHNOLOGIES INC CL B 604567206 77 3360 SH DEFINED 05,01,03 3360 MIPS TECHNOLOGIES INC CL B 604567206 30 1300 SH DEFINED 06,01,03 1300 MIPS TECHNOLOGIES INC CL B 604567206 385 16750 SH 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01,03 9790 MISSISSIPPI VY BANCSHARES INC COM 605720101 5612 162620 SH OTHER 01,03 1500 161120 MOBILITY ELECTRONICS INC COM 60741U101 79 40200 SH DEFINED 08,09,03 40200 MODINE MFG CO COM 607828100 66 2550 SH DEFINED 05,01,03 2550 MODINE MFG CO COM 607828100 327 12700 SH DEFINED 07,06,01,03 12700 MODTECH HLDGS INC COM 60783C100 4478 587260 SH DEFINED 587260 MODIS PROFESSIONAL SVCS INC COM 607830106 14 3100 SH DEFINED 01,03 3100 MODIS PROFESSIONAL SVCS INC COM 607830106 13 2900 SH OTHER 01,03 2500 400 MODIS PROFESSIONAL SVCS INC COM 607830106 39 8370 SH DEFINED 05,01,03 8370 MODIS PROFESSIONAL SVCS INC COM 607830106 192 41700 SH DEFINED 07,06,01,03 41700 MOHAWK INDS INC COM 608190104 773 27540 SH DEFINED 01,03 27540 MOHAWK INDS INC COM 608190104 36369 1295197 SH OTHER 01,03 1294457 740 MOHAWK INDS INC COM 608190104 127 4540 SH DEFINED 05,01,03 4540 MOHAWK INDS INC COM 608190104 635 22625 SH DEFINED 07,06,01,03 22625 MOLECULAR DEVICES CORP COM 60851C107 24 535 SH DEFINED 01,03 535 MOLECULAR DEVICES CORP COM 60851C107 1036 22759 SH DEFINED 08,09,03 22759 MOLECULAR DEVICES CORP COM 60851C107 455 10000 SH PUT DEFINED 08,09,03 10000 MOLEX INC COM 608554101 1314 37241 SH DEFINED 01,03 34507 2734 MOLEX INC COM 608554101 460 13035 SH OTHER 01,03 8747 4288 MOLEX INC COM 608554101 2228 63150 SH DEFINED 05,01,03 63150 MOLEX INC COM 608554101 118 3350 SH OTHER 05,01,03 3350 MOLEX INC COM 608554101 1396 39575 SH DEFINED 07,06,01,03 39575 MOLEX INC CL A 608554200 164 5902 SH DEFINED 01,03 2119 3783 MOLEX INC CL A 608554200 183 6571 SH OTHER 01,03 2283 4288 MONACO COACH CORP COM 60886R103 283 15775 SH DEFINED 01,03 2125 13650 MONACO COACH CORP COM 60886R103 2959 164750 SH DEFINED 05,01,03 164750 MONACO COACH CORP COM 60886R103 264 14700 SH DEFINED 07,06,01,03 14700 MONTANA POWER CO COM 612085100 754 53484 SH DEFINED 01,03 48694 4790 MONTANA POWER CO COM 612085100 727 51560 SH OTHER 01,03 45256 6304 MONTANA POWER CO COM 612085100 152 10760 SH DEFINED 05,01,03 10760 MONTANA POWER CO COM 612085100 25 1800 SH DEFINED 06,01,03 1800 MONTANA POWER CO COM 612085100 644 45650 SH DEFINED 07,06,01,03 45650 MONTANA POWER CO COM 612085100 574 40690 SH DEFINED 08,09,03 40690 MONY GROUP INC COM 615337102 169 5103 SH DEFINED 01,03 4877 226 MONY GROUP INC COM 615337102 67 2005 SH OTHER 01,03 1996 9 MONY GROUP INC COM 615337102 144 4340 SH DEFINED 05,01,03 4340 MONY GROUP INC COM 615337102 718 21625 SH DEFINED 07,06,01,03 21625 MONY GROUP INC COM 615337102 66 2000 SH PUT DEFINED 08,09,03 2000 MOODYS CORP COM 615369105 232 8400 SH DEFINED 01,03 8400 MOODYS CORP COM 615369105 1311 47565 SH DEFINED 05,01,03 47565 MOODYS CORP COM 615369105 77 2800 SH OTHER 05,01,03 2800 MOODYS CORP COM 615369105 866 31425 SH DEFINED 07,06,01,03 31425 MORGAN KEEGAN INC COM 617410105 89 3300 SH DEFINED 01,03 3300 MORGAN KEEGAN INC COM 617410105 603 22275 SH DEFINED 07,06,01,03 22275 MORGAN STANLEY D WITTER EMG DB COM 61744H105 33 4600 SH DEFINED 01,03 4600 MORGAN STANLEY D WITTER EMG DB COM 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STANLEY DEAN WITTER&CO COM NEW 617446448 963 18000 SH DEFINED 17,16 18000 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 268 5000 SH DEFINED 18 5000 MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 127 14433 SH OTHER 01,03 14433 MORGAN STANLEY DEAN WITTER HI INCM ADVA 61745P205 29 12000 SH DEFINED 01,03 12000 MORGAN STANLEY DEAN WITTER HI INCM ADV 61745P304 7 3000 SH DEFINED 01,03 3000 MORGAN STANLEY DEAN WITTER HI INCM ADV 61745P304 34 14491 SH OTHER 01,03 14491 MORGAN STANLEY DEAN WITTER MUN INCOME I 61745P437 94 10625 SH DEFINED 01,03 10625 MORGAN STANLEY DEAN WITTER MUN INCOME I 61745P437 175 19800 SH OTHER 01,03 19800 MORGAN STANLEY DEAN WITTER MUN INC OPP 61745P445 199 24926 SH DEFINED 01,03 24926 MORGAN STANLEY DEAN WITTER MUN INCM OPP 61745P452 26 3000 SH DEFINED 01,03 3000 MORGAN STANLEY DEAN WITTER MUN INCM OPP 61745P452 190 22125 SH OTHER 01,03 3000 17125 2000 MORGAN STANLEY DEAN WITTER QULTY MUN SE 61745P585 40 3034 SH DEFINED 01,03 3034 MORGAN STANLEY DEAN WITTER QULTY 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3350 NASDAQ 100 TR UNIT SER 1 631100104 3838 98023 SH DEFINED 01,03 95523 2500 NASDAQ 100 TR UNIT SER 1 631100104 1075 27455 SH OTHER 01,03 25930 1525 NASDAQ 100 TR UNIT SER 1 631100104 1163 29712 SH DEFINED 08,09,03 29712 NASDAQ 100 TR UNIT SER 1 631100104 392 10000 SH DEFINED 16 10000 NASDAQ 100 TR UNIT SER 1 631100104 8977 229300 SH DEFINED 17,16 229300 NASH FINCH CO COM 631158102 89 5100 SH DEFINED 01,03 1300 3800 NASH FINCH CO COM 631158102 70 4000 SH OTHER 01,03 4000 NASH FINCH CO COM 631158102 824 47400 SH DEFINED 05,01,03 47400 NASH FINCH CO COM 631158102 155 8900 SH DEFINED 07,06,01,03 8900 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 2036 75250 SH DEFINED 01,03 75250 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 20 725 SH OTHER 01,03 725 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 380 5426 SH OTHER 01,03 5426 NATIONAL BANCSHARES CORP TEX COM NEW P$0. 632593505 252 13541 SH DEFINED 01,03 13541 NATIONAL CITY BANCORPORATION COM 635312101 407 21354 SH OTHER 01,03 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SH DEFINED 01,03 873 NATIONAL-OILWELL INC COM 637071101 10 300 SH OTHER 01,03 300 NATIONAL-OILWELL INC COM 637071101 242 7000 SH DEFINED 05,01,03 7000 NATIONAL-OILWELL INC COM 637071101 1206 34825 SH DEFINED 07,06,01,03 34825 NATIONAL PRESTO INDS INC COM 637215104 29 975 SH DEFINED 01,03 775 200 NATIONAL PRESTO INDS INC COM 637215104 20 675 SH OTHER 01,03 675 NATIONAL PRESTO INDS INC COM 637215104 108 3600 SH DEFINED 05,01,03 3600 NATIONAL PRESTO INDS INC COM 637215104 161 5375 SH DEFINED 07,06,01,03 5375 NATIONAL SEMICONDUCTOR CORP COM 637640103 632 23633 SH DEFINED 01,03 23133 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 827 30910 SH OTHER 01,03 14200 16710 NATIONAL SEMICONDUCTOR CORP COM 637640103 1434 53615 SH DEFINED 05,01,03 53615 NATIONAL SEMICONDUCTOR CORP COM 637640103 901 33700 SH DEFINED 07,06,01,03 33700 NATIONAL SEMICONDUCTOR CORP COM 637640103 147 5500 SH DEFINED 08,09,03 5500 NATIONAL SEMICONDUCTOR CORP COM 637640103 1204 45000 SH CALL DEFINED 08,09,03 45000 NATIONAL 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HEALTH PPTYS INC COM 638620104 144 8600 SH OTHER 01,03 6800 1800 NATURAL MICROSYSTEMS CORP COM 638882100 12 1300 SH DEFINED 01,03 1300 NATURAL MICROSYSTEMS CORP COM 638882100 29 3300 SH DEFINED 05,01,03 3300 NATURAL MICROSYSTEMS CORP COM 638882100 78 8800 SH DEFINED 08,09,03 8800 NATURES SUNSHINE PRODUCTS INC COM 639027101 107 15375 SH DEFINED 01,03 1875 13500 NATURES SUNSHINE PRODUCTS INC COM 639027101 1170 168700 SH DEFINED 05,01,03 168700 NATURES SUNSHINE PRODUCTS INC COM 639027101 89 12850 SH DEFINED 07,06,01,03 12850 NAUTICA ENTERPRISES INC COM 639089101 186 10350 SH DEFINED 01,03 3550 6800 NAUTICA ENTERPRISES INC COM 639089101 5 300 SH OTHER 01,03 300 NAUTICA ENTERPRISES INC COM 639089101 1532 85400 SH DEFINED 05,01,03 85400 NAUTICA ENTERPRISES INC COM 639089101 442 24650 SH DEFINED 07,06,01,03 24650 NAUTICA ENTERPRISES INC COM 639089101 6 338 SH DEFINED 08,09,03 338 NAVARRE CORP COM 639208107 17 12500 SH DEFINED 01,03 12500 NAVARRE CORP COM 639208107 7 4813 SH DEFINED 08,09,03 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TICKETMASTER CL B 88633P203 200 22100 SH DEFINED 01,03 22100 TICKETMASTER CL B 88633P203 8 920 SH OTHER 01,03 920 TICKETMASTER CL B 88633P203 2 200 SH DEFINED 05,01,03 200 TICKETMASTER CL B 88633P203 491 54211 SH DEFINED 08,09,03 54211 TIDEWATER INC COM 886423102 192 4250 SH DEFINED 01,03 4250 TIDEWATER INC COM 886423102 43 950 SH OTHER 01,03 200 750 TIDEWATER INC COM 886423102 219 4840 SH DEFINED 05,01,03 4840 TIDEWATER INC COM 886423102 1092 24150 SH DEFINED 07,06,01,03 24150 TIDEWATER INC COM 886423102 90 2000 SH DEFINED 08,09,03 2000 TIDEWATER INC COM 886423102 151 3350 SH DEFINED 17,16 3350 TIFFANY & CO NEW COM 886547108 9621 353054 SH DEFINED 01,03 353054 TIFFANY & CO NEW COM 886547108 279 10250 SH OTHER 01,03 8650 1600 TIFFANY & CO NEW COM 886547108 1607 58980 SH DEFINED 05,01,03 58980 TIFFANY & CO NEW COM 886547108 69 2520 SH OTHER 05,01,03 2520 TIFFANY & CO NEW COM 886547108 4120 151200 SH DEFINED 07,06,01,03 151200 TIFFANY & CO NEW COM 886547108 28 1040 SH DEFINED 08,09,03 1040 TIFFANY & CO NEW COM 886547108 271901 9978001 SH DEFINED 11,01,03 9578269 399732 TIFFANY & CO NEW COM 886547108 80704 2961600 SH OTHER 11,06,01,03 2409870 551730 TIMBERLAND CO CL A 887100105 1641 32300 SH DEFINED 01,03 10800 21500 TIMBERLAND CO CL A 887100105 12451 245100 SH DEFINED 05,01,03 245100 TIMBERLAND CO CL A 887100105 81 1600 SH DEFINED 06,01,03 1600 TIMBERLAND CO CL A 887100105 1567 30850 SH DEFINED 07,06,01,03 30850 TIME WARNER TELECOM INC CL A 887319101 2917 80190 SH DEFINED 01,03 78414 1621 155 TIME WARNER TELECOM INC CL A 887319101 14 379 SH OTHER 01,03 379 TIME WARNER TELECOM INC CL A 887319101 25 700 SH DEFINED 05,01,03 700 TIME WARNER TELECOM INC CL A 887319101 3510 96500 SH DEFINED 07,06,01,03 96500 TIMKEN CO COM 887389104 124 7950 SH DEFINED 01,03 7950 TIMKEN CO COM 887389104 91 5800 SH OTHER 01,03 5100 700 TIMKEN CO COM 887389104 272 17360 SH DEFINED 05,01,03 17360 TIMKEN CO COM 887389104 16 1025 SH OTHER 05,01,03 1025 TIMKEN CO COM 887389104 182 11625 SH DEFINED 07,06,01,03 11625 TIMKEN CO COM 887389104 55 3500 SH DEFINED 08,09,03 3500 TIMKEN CO COM 887389104 1565 100000 SH PUT DEFINED 08,09,03 100000 TIPPERARY CORP COM PAR $0.0 888002300 146 39000 SH DEFINED 01,03 39000 TITAN CORP COM 888266103 220 12235 SH DEFINED 01,03 150 12085 TITAN CORP COM 888266103 3 150 SH OTHER 01,03 150 TITAN CORP COM 888266103 118 6570 SH DEFINED 05,01,03 6570 TITAN CORP COM 888266103 418 23275 SH DEFINED 07,06,01,03 23275 TITAN INTL INC ILL COM 88830M102 20 5625 SH DEFINED 01,03 2325 3300 TITAN INTL INC ILL COM 88830M102 151 42500 SH DEFINED 05,01,03 42500 TITAN INTL INC ILL COM 88830M102 57 16150 SH DEFINED 07,06,01,03 16150 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 5 100 SH DEFINED 01,03 100 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 269 5361 SH OTHER 01,03 2961 2400 TOLL BROTHERS INC COM 889478103 459 11925 SH DEFINED 01,03 9225 2700 TOLL BROTHERS INC COM 889478103 73 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 2087 54200 SH DEFINED 05,01,03 54200 TOLL BROTHERS INC COM 889478103 69 1800 SH DEFINED 06,01,03 1800 TOLL BROTHERS INC COM 889478103 1076 27950 SH DEFINED 07,06,01,03 27950 TOLLGRADE COMMUNICATIONS INC COM 889542106 15 600 SH DEFINED 01,03 600 TOLLGRADE COMMUNICATIONS INC COM 889542106 75 2900 SH DEFINED 05,01,03 2900 TOLLGRADE COMMUNICATIONS INC COM 889542106 1239 48100 SH DEFINED 07,06,01,03 48100 TOOTSIE ROLL INDS INC COM 890516107 402 8702 SH DEFINED 01,03 8702 TOOTSIE ROLL INDS INC COM 890516107 409 8854 SH OTHER 01,03 4736 4118 TOOTSIE ROLL INDS INC COM 890516107 198 4281 SH DEFINED 05,01,03 4281 TOOTSIE ROLL INDS INC COM 890516107 982 21275 SH DEFINED 07,06,01,03 21275 TORCHMARK CORP COM 891027104 11515 296555 SH DEFINED 01,03 294261 2294 TORCHMARK CORP COM 891027104 4369 112527 SH OTHER 01,03 99362 13165 TORCHMARK CORP COM 891027104 1450 37355 SH DEFINED 05,01,03 37355 TORCHMARK CORP COM 891027104 84 2175 SH OTHER 05,01,03 2175 TORCHMARK CORP COM 891027104 948 24425 SH DEFINED 07,06,01,03 24425 TORO CO COM 891092108 378 8225 SH DEFINED 01,03 8225 TORO CO COM 891092108 1191 25900 SH DEFINED 05,01,03 25900 TORO CO COM 891092108 106 2300 SH DEFINED 06,01,03 2300 TORO CO COM 891092108 452 9825 SH DEFINED 07,06,01,03 9825 TORONTO DOMINION BK ONT COM NEW 891160509 1537 61056 SH DEFINED 01,03 61056 TORONTO DOMINION BK ONT COM NEW 891160509 8 306 SH OTHER 01,03 306 TORONTO DOMINION BK ONT COM NEW 891160509 2517 100000 SH CALL DEFINED 08,09,03 100000 TORONTO DOMINION BK ONT COM NEW 891160509 252 10000 SH PUT DEFINED 08,09,03 10000 TOSCO CORP COM NEW 891490302 6630 155057 SH DEFINED 01,03 117307 37750 TOSCO CORP COM NEW 891490302 86 2000 SH OTHER 01,03 2000 TOSCO CORP COM NEW 891490302 3116 72880 SH DEFINED 05,01,03 72880 TOSCO CORP COM NEW 891490302 107 2500 SH OTHER 05,01,03 2500 TOSCO CORP COM NEW 891490302 3692 86350 SH DEFINED 07,06,01,03 86350 TOSCO CORP COM NEW 891490302 30 700 SH DEFINED 08,09,03 700 TOSCO CORP COM NEW 891490302 17442 407900 SH DEFINED 17,16 407900 TOTAL ENTMT RESTAURANT CORP COM 89150E100 211 75000 SH DEFINED 01,03 75000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 15 5500 SH DEFINED 08,09,03 5500 TOTAL FINA ELF S A SPONSORED AD 89151E109 3301 48581 SH DEFINED 01,03 46548 2033 TOTAL FINA ELF S A SPONSORED AD 89151E109 532 7825 SH OTHER 01,03 7029 796 TOWER AUTOMOTIVE INC COM 891707101 305 28430 SH DEFINED 01,03 18750 1680 8000 TOWER AUTOMOTIVE INC COM 891707101 690 64300 SH DEFINED 05,01,03 64300 TOWER AUTOMOTIVE INC COM 891707101 50 4700 SH DEFINED 06,01,03 4700 TOWER AUTOMOTIVE INC COM 891707101 376 35000 SH DEFINED 07,06,01,03 35000 TOWER AUTOMOTIVE INC COM 891707101 158 14700 SH DEFINED 08,09,03 14700 TOTAL SYS SVCS INC COM 891906109 6739 273925 SH DEFINED 01,03 273925 TOTAL SYS SVCS INC COM 891906109 271 11000 SH OTHER 01,03 7000 4000 TOWN & CTRY TR SH BEN INT 892081100 232 12178 SH OTHER 01,03 1400 10778 TOYOTA MOTOR CORP SP ADR REP2C 892331307 23 330 SH DEFINED 01,03 330 TOYOTA MOTOR CORP SP ADR REP2C 892331307 530 7489 SH OTHER 01,03 7489 TOYS R US INC COM 892335100 7133 284202 SH DEFINED 01,03 113273 170929 TOYS R US INC COM 892335100 853 33984 SH OTHER 01,03 32634 1350 TOYS R US INC COM 892335100 2786 110985 SH DEFINED 05,01,03 110985 TOYS R US INC COM 892335100 85 3400 SH OTHER 05,01,03 3400 TOYS R US INC COM 892335100 2107 83950 SH DEFINED 07,06,01,03 83950 TOYS R US INC COM 892335100 311 12400 SH DEFINED 08,09,03 12400 TOYS R US INC COM 892335100 590 23500 SH CALL DEFINED 08,09,03 23500 TOYS R US INC COM 892335100 710 28300 SH PUT DEFINED 08,09,03 28300 TRAMMELL CROW CO COM 89288R106 5 400 SH DEFINED 01,03 400 TRAMMELL CROW CO COM 89288R106 299 25100 SH DEFINED 05,01,03 25100 TRAMMELL CROW CO COM 89288R106 5054 424700 SH DEFINED 07,06,01,03 424700 TRANSACTION SYS ARCHITECTS CL A 893416107 22 3140 SH DEFINED 05,01,03 3140 TRANSACTION SYS ARCHITECTS CL A 893416107 112 15700 SH DEFINED 07,06,01,03 15700 TRANSATLANTIC HLDGS INC COM 893521104 10 100 SH DEFINED 01,03 100 TRANSATLANTIC HLDGS INC COM 893521104 369 3600 SH OTHER 01,03 3600 TRANSMEDIA NETWORK INC COM NEW 893767301 35 12000 SH DEFINED 01,03 12000 TRANSWITCH CORP NT CV 144A4. 894065AA9 1837 2820000 PRN DEFINED 07,06,01,03 2820000 TRANSWITCH CORP NT CONV 4. 894065AB7 1758 2700000 PRN DEFINED 07,06,01,03 2700000 TRANSWITCH CORP NT CONV 4. 894065AB7 1628 2500000 PRN DEFINED 08,09,03 2500000 TRANSWITCH CORP COM 894065101 202 15400 SH DEFINED 01,03 15400 TRANSWITCH CORP COM 894065101 12 950 SH OTHER 01,03 950 TRANSWITCH CORP COM 894065101 94 7160 SH DEFINED 05,01,03 7160 TRANSWITCH CORP COM 894065101 39 3000 SH DEFINED 06,01,03 3000 TRANSWITCH CORP COM 894065101 468 35675 SH DEFINED 07,06,01,03 35675 TRANSWITCH CORP COM 894065101 325 24725 SH DEFINED 08,09,03 24725 TREDEGAR CORP COM 894650100 230 13066 SH DEFINED 01,03 13066 TREDEGAR CORP COM 894650100 2111 119930 SH OTHER 01,03 118490 1440 TREDEGAR CORP COM 894650100 65 3700 SH DEFINED 05,01,03 3700 TREDEGAR CORP COM 894650100 521 29625 SH DEFINED 07,06,01,03 29625 TREX INC COM 89531P105 250 8071 SH DEFINED 01,03 1071 7000 TRI CONTL CORP COM 895436103 1172 56714 SH DEFINED 01,03 37643 19071 TRI CONTL CORP COM 895436103 167 8084 SH OTHER 01,03 1754 6330 TRIAD HOSPITALS INC COM 89579K109 303 10727 SH DEFINED 01,03 9717 1010 TRIAD HOSPITALS INC COM 89579K109 25 882 SH OTHER 01,03 858 24 TRIAD HOSPITALS INC COM 89579K109 254 9000 SH DEFINED 05,01,03 9000 TRIAD HOSPITALS INC COM 89579K109 3695 130800 SH DEFINED 07,06,01,03 130800 TRIAD GTY INC COM 895925105 334 10050 SH DEFINED 05,01,03 10050 TRIAD GTY INC COM 895925105 5215 157150 SH DEFINED 07,06,01,03 157150 TRIARC COS INC CL A 895927101 62 2500 SH DEFINED 01,03 2500 TRIARC COS INC CL A 895927101 428 17400 SH DEFINED 07,06,01,03 17400 TRICON GLOBAL RESTAURANTS COM 895953107 13988 366271 SH DEFINED 01,03 346557 19714 TRICON GLOBAL RESTAURANTS COM 895953107 9208 241123 SH OTHER 01,03 76868 164255 TRICON GLOBAL RESTAURANTS COM 895953107 1696 44405 SH DEFINED 05,01,03 44405 TRICON GLOBAL RESTAURANTS COM 895953107 96 2520 SH OTHER 05,01,03 2520 TRICON GLOBAL RESTAURANTS COM 895953107 1263 33075 SH DEFINED 07,06,01,03 33075 TRICON GLOBAL RESTAURANTS COM 895953107 40 1060 SH DEFINED 08,09,03 1060 TRIBUNE CO NEW COM 896047107 48130 1181390 SH DEFINED 01,03 1126210 55180 TRIBUNE CO NEW COM 896047107 27161 666696 SH OTHER 01,03 609914 56782 TRIBUNE CO NEW COM 896047107 5510 135250 SH DEFINED 05,01,03 135250 TRIBUNE CO NEW COM 896047107 212 5200 SH OTHER 05,01,03 5200 TRIBUNE CO NEW COM 896047107 2508 61550 SH DEFINED 07,06,01,03 61550 TRIBUNE CO NEW COM 896047107 74 1810 SH DEFINED 08,09,03 1810 TRIGON HEALTHCARE INC COM 89618L100 4984 96773 SH DEFINED 01,03 96673 100 TRIGON HEALTHCARE INC COM 89618L100 61 1184 SH OTHER 01,03 512 672 TRIGON HEALTHCARE INC COM 89618L100 167 3250 SH DEFINED 05,01,03 3250 TRIGON HEALTHCARE INC COM 89618L100 185 3600 SH DEFINED 06,01,03 3600 TRIGON HEALTHCARE INC COM 89618L100 836 16225 SH DEFINED 07,06,01,03 16225 TRIMBLE NAVIGATION LTD COM 896239100 168 8850 SH DEFINED 01,03 5650 3200 TRIMBLE NAVIGATION LTD COM 896239100 4 200 SH OTHER 01,03 200 TRIMBLE NAVIGATION LTD COM 896239100 759 40100 SH DEFINED 05,01,03 40100 TRIMBLE NAVIGATION LTD COM 896239100 345 18225 SH DEFINED 07,06,01,03 18225 TRIMBLE NAVIGATION LTD COM 896239100 494 26100 SH DEFINED 08,09,03 26100 TRINITY INDS INC COM 896522109 215 11040 SH DEFINED 01,03 11040 TRINITY INDS INC COM 896522109 148 7600 SH OTHER 01,03 7600 TRINITY INDS INC COM 896522109 62 3190 SH DEFINED 05,01,03 3190 TRINITY INDS INC COM 896522109 311 15925 SH DEFINED 07,06,01,03 15925 TRIQUINT SEMICONDUCTOR INC COM 89674K103 337 22754 SH DEFINED 01,03 22754 TRIQUINT SEMICONDUCTOR INC COM 89674K103 20 SH OTHER 01,03 20 TRIQUINT SEMICONDUCTOR INC COM 89674K103 101 6800 SH DEFINED 05,01,03 6800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 43 2900 SH DEFINED 06,01,03 2900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 502 33900 SH DEFINED 07,06,01,03 33900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 593 40025 SH DEFINED 08,09,03 40025 TRITON PCS HLDGS INC CL A 89677M106 223 6700 SH DEFINED 05,01,03 6700 TRITON PCS HLDGS INC CL A 89677M106 3701 111100 SH DEFINED 07,06,01,03 111100 TRIUMPH GROUP INC NEW COM 896818101 376 9900 SH DEFINED 01,03 9900 TRIUMPH GROUP INC NEW COM 896818101 391 10300 SH DEFINED 05,01,03 10300 TRIUMPH GROUP INC NEW COM 896818101 5825 153300 SH DEFINED 07,06,01,03 153300 TRIZETTO GROUP INC COM 896882107 635 45567 SH DEFINED 01,03 45567 TRUE NORTH COMMUNICATIONS INC COM 897844106 723 19154 SH DEFINED 01,03 19154 TRUE NORTH COMMUNICATIONS INC COM 897844106 30 800 SH OTHER 01,03 250 550 TRUE NORTH COMMUNICATIONS INC COM 897844106 165 4360 SH DEFINED 05,01,03 4360 TRUE NORTH COMMUNICATIONS INC COM 897844106 38 1000 SH DEFINED 06,01,03 1000 TRUE NORTH COMMUNICATIONS INC COM 897844106 819 21700 SH DEFINED 07,06,01,03 21700 TRUE NORTH COMMUNICATIONS INC COM 897844106 3964 105000 SH DEFINED 17,16 105000 TRUSTCO BK CORP N Y COM 898349105 1237 96088 SH DEFINED 01,03 96088 TRUSTCO BK CORP N Y COM 898349105 615 47750 SH DEFINED 07,06,01,03 47750 TUCKER ANTHONY SUTRO COM 898647102 353 18650 SH DEFINED 07,06,01,03 18650 TUPPERWARE CORP COM 899896104 306 12842 SH DEFINED 01,03 3092 9750 TUPPERWARE CORP COM 899896104 666 27926 SH OTHER 01,03 18980 8946 TUPPERWARE CORP COM 899896104 396 16600 SH DEFINED 05,01,03 16600 TUPPERWARE CORP COM 899896104 24 1000 SH OTHER 05,01,03 1000 TUPPERWARE CORP COM 899896104 24 1000 SH DEFINED 06,01,03 1000 TUPPERWARE CORP COM 899896104 323 13550 SH DEFINED 07,06,01,03 13550 TURKISH INVT FD INC COM 900145103 48 10000 SH OTHER 01,03 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 697 94168 SH DEFINED 01,03 94168 TV AZTECA S A DE C V SPONSORED AD 901145102 422 57000 SH DEFINED 06,01,03 57000 21ST CENTY INS GROUP COM 90130N103 39 2500 SH DEFINED 01,03 2500 21ST CENTY INS GROUP COM 90130N103 239 15482 SH OTHER 01,03 15482 TYCO INTL LTD NEW LYON ZRO 144 902124AA4 32579 44400000 PRN DEFINED 08,09,03 44400000 TYCO INTL LTD NEW LYON ZRO 144 902124AA4 18 25000 PRN DEFINED 17,16 25000 TYCO INTL LTD NEW LYON ZERO 902124AC0 3537 4820000 PRN DEFINED 07,06,01,03 4820000 TYCO INTL LTD NEW LYON ZERO 902124AC0 91719 125000000 PRN OTHER 16 125000000 TYCO INTL LTD NEW COM 902124106 437409 10118181 SH DEFINED 01,03 9859247 258934 TYCO INTL LTD NEW COM 902124106 101294 2343138 SH OTHER 01,03 1384252 958886 TYCO INTL LTD NEW COM 902124106 28535 660070 SH DEFINED 05,01,03 660070 TYCO INTL LTD NEW COM 902124106 59889 1385350 SH OTHER 05,01,03 690220 695130 TYCO INTL LTD NEW COM 902124106 10816 250200 SH DEFINED 06,01,03 250200 TYCO INTL LTD NEW COM 902124106 45030 1041646 SH DEFINED 07,06,01,03 1041646 TYCO INTL LTD NEW COM 902124106 2282 52781 SH DEFINED 08,09,03 52781 TYCO INTL LTD NEW COM 902124106 1297 30000 SH PUT DEFINED 08,09,03 30000 TYCO INTL LTD NEW COM 902124106 363 8400 SH DEFINED 13,01,03 8400 TYCO INTL LTD NEW COM 902124106 22 500 SH OTHER 13,01,03 500 TYCO INTL LTD NEW COM 902124106 1589 36751 SH DEFINED 17,16 36751 TYSON FOODS INC CL A 902494103 831 61670 SH DEFINED 01,03 61170 500 TYSON FOODS INC CL A 902494103 94 7004 SH OTHER 01,03 5354 1650 TYSON FOODS INC CL A 902494103 260 19270 SH DEFINED 05,01,03 19270 TYSON FOODS INC CL A 902494103 1294 96050 SH DEFINED 07,06,01,03 96050 UAL CORP COM PAR $0.0 902549500 288 8703 SH DEFINED 01,03 8703 UAL CORP COM PAR $0.0 902549500 95 2871 SH OTHER 01,03 2621 250 UAL CORP COM PAR $0.0 902549500 33 1000 SH DEFINED 08,09,03 1000 UCAR INTL INC COM 90262K109 45 3910 SH DEFINED 05,01,03 3910 UCAR INTL INC COM 90262K109 226 19500 SH DEFINED 07,06,01,03 19500 UCBH HOLDINGS INC COM 90262T308 110 2250 SH DEFINED 01,03 1050 1200 UCBH HOLDINGS INC COM 90262T308 565 11600 SH DEFINED 05,01,03 11600 UCBH HOLDINGS INC COM 90262T308 353 7250 SH DEFINED 07,06,01,03 7250 UGI CORP NEW COM 902681105 207 8441 SH DEFINED 01,03 7541 900 UGI CORP NEW COM 902681105 88 3600 SH OTHER 01,03 3100 500 UGI CORP NEW COM 902681105 515 21025 SH DEFINED 07,06,01,03 21025 UIL HLDG CORP COM 902748102 5515 116100 SH DEFINED 05,01,03 116100 UIL HLDG CORP COM 902748102 531 11175 SH DEFINED 07,06,01,03 11175 UMB FINL CORP COM 902788108 98 2570 SH DEFINED 01,03 2570 UMB FINL CORP COM 902788108 954 25104 SH OTHER 01,03 5854 19250 USX MARATHON GROUP COM NEW 902905827 4539 168405 SH DEFINED 01,03 138305 30100 USX MARATHON GROUP COM NEW 902905827 858 31825 SH OTHER 01,03 11640 20185 USX MARATHON GROUP COM NEW 902905827 3174 117790 SH DEFINED 05,01,03 117790 USX MARATHON GROUP COM NEW 902905827 144 5350 SH OTHER 05,01,03 5350 USX MARATHON GROUP COM NEW 902905827 3341 123975 SH DEFINED 06,01,03 123975 USX MARATHON GROUP COM NEW 902905827 1869 69350 SH DEFINED 07,06,01,03 69350 UST INC COM 902911106 6314 210121 SH DEFINED 01,03 136396 73725 UST INC COM 902911106 3753 124886 SH OTHER 01,03 86903 37983 UST INC COM 902911106 8236 274065 SH DEFINED 05,01,03 274065 UST INC COM 902911106 84 2800 SH OTHER 05,01,03 2800 UST INC COM 902911106 40766 1356600 SH DEFINED 07,06,01,03 1356600 UST INC COM 902911106 181 6025 SH DEFINED 08,09,03 6025 U S PLASTIC LMBR CORP COM 902948108 12 14500 SH DEFINED 01,03 14500 US BANCORP DEL COM NEW 902973304 76040 3277600 SH DEFINED 3277600 US BANCORP DEL COM NEW 902973304 13289 572803 SH DEFINED 05,01,03 572803 US BANCORP DEL COM NEW 902973304 770 33176 SH OTHER 05,01,03 33176 US BANCORP DEL COM NEW 902973304 7165 308815 SH DEFINED 06,01,03 308815 US BANCORP DEL COM NEW 902973304 8646 372675 SH DEFINED 07,06,01,03 372675 US BANCORP DEL COM NEW 902973304 1219 52539 SH DEFINED 08,09,03 52539 US BANCORP DEL COM NEW 902973304 4028 173600 SH CALL DEFINED 08,09,03 173600 US BANCORP DEL COM NEW 902973304 176 7600 SH PUT DEFINED 08,09,03 7600 URS CORP NEW COM 903236107 163 8600 SH DEFINED 01,03 2400 6200 URS CORP NEW COM 903236107 1638 86200 SH DEFINED 05,01,03 86200 URS CORP NEW COM 903236107 248 13050 SH DEFINED 07,06,01,03 13050 U S G CORP COM NEW 903293405 12 779 SH DEFINED 01,03 779 U S G CORP COM NEW 903293405 215 14048 SH OTHER 01,03 13500 548 U S G CORP COM NEW 903293405 57 3760 SH DEFINED 05,01,03 3760 U S G CORP COM NEW 903293405 287 18750 SH DEFINED 07,06,01,03 18750 U S G CORP COM NEW 903293405 344 22500 SH CALL DEFINED 08,09,03 22500 US LEC CORP CL A 90331S109 486 68873 SH DEFINED 01,03 68873 U S INTERACTIVE INC COM 90334M109 7 13234 SH DEFINED 13234 USX-U S STL COM 90337T101 207 14107 SH DEFINED 01,03 8095 6012 USX-U S STL COM 90337T101 133 9046 SH OTHER 01,03 7910 1136 USX-U S STL COM 90337T101 465 31665 SH DEFINED 05,01,03 31665 USX-U S STL COM 90337T101 22 1525 SH OTHER 05,01,03 1525 USX-U S STL COM 90337T101 252 17175 SH DEFINED 07,06,01,03 17175 US ONCOLOGY INC COM 90338W103 934 114925 SH DEFINED 01,03 71925 43000 US ONCOLOGY INC COM 90338W103 4230 520676 SH DEFINED 05,01,03 520676 US ONCOLOGY INC COM 90338W103 7706 948482 SH DEFINED 07,06,01,03 948482 UTI ENERGY CORP COM 903387108 966 31945 SH DEFINED 01,03 30545 1400 UTI ENERGY CORP COM 903387108 7 240 SH OTHER 01,03 240 UTI ENERGY CORP COM 903387108 690 22800 SH DEFINED 05,01,03 22800 UTI ENERGY CORP COM 903387108 10019 331200 SH DEFINED 07,06,01,03 331200 ULTIMATE ELECTRS INC COM 903849107 36 1425 SH DEFINED 01,03 1225 200 ULTIMATE ELECTRS INC COM 903849107 1208 48300 SH DEFINED 05,01,03 48300 ULTIMATE ELECTRS INC COM 903849107 213 8500 SH DEFINED 07,06,01,03 8500 ULTIMATE ELECTRS INC COM 903849107 447 17880 SH DEFINED 08,09,03 17880 ULTIMATE SOFTWARE GROUP INC COM 90385D107 136 33000 SH DEFINED 01,03 33000 USA ED INC COM 90390U102 581 8000 SH DEFINED 01,03 8000 USA ED INC COM 90390U102 5728 78850 SH DEFINED 05,01,03 78850 USA ED INC COM 90390U102 205 2825 SH OTHER 05,01,03 2825 USA ED INC COM 90390U102 4308 59300 SH DEFINED 06,01,03 59300 USA ED INC COM 90390U102 2755 37925 SH DEFINED 07,06,01,03 37925 USA ED INC COM 90390U102 259182 3567542 SH DEFINED 11,01,03 3438755 128787 USA ED INC COM 90390U102 87816 1208756 SH OTHER 11,06,01,03 995334 213422 USA ED INC COM 90390U102 145300 2000000 SH OTHER 16 2000000 USA ED INC COM 90390U102 90813 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43675 SH DEFINED 07,06,01,03 43675 WYNDHAM INTL INC CL A 983101106 1736 815177 SH DEFINED 01,03 815177 WYNDHAM INTL INC CL A 983101106 2 1124 SH OTHER 01,03 51 1073 XO COMMUNICATIONS INC CL A 983764101 2289 326950 SH DEFINED 07,06,01,03 326950 XO COMMUNICATIONS INC CL A 983764101 910 130000 SH DEFINED 08,09,03 130000 X-RITE INC COM 983857103 24 2400 SH DEFINED 01,03 2400 X-RITE INC COM 983857103 163 16575 SH DEFINED 07,06,01,03 16575 XCEL ENERGY INC COM 98389B100 488 16200 SH DEFINED 01,03 16200 XCEL ENERGY INC COM 98389B100 2891 96025 SH DEFINED 05,01,03 96025 XCEL ENERGY INC COM 98389B100 177 5875 SH OTHER 05,01,03 5875 XCEL ENERGY INC COM 98389B100 1983 65875 SH DEFINED 07,06,01,03 65875 XILINX INC COM 983919101 153576 4372260 SH DEFINED 01,03 4294025 78235 XILINX INC COM 983919101 39123 1113823 SH OTHER 01,03 374148 739675 XILINX INC COM 983919101 4272 121635 SH DEFINED 05,01,03 121635 XILINX INC COM 983919101 2185 62200 SH DEFINED 06,01,03 62200 XILINX INC COM 983919101 10562 300700 SH DEFINED 07,06,01,03 300700 XILINX INC COM 983919101 287 8164 SH DEFINED 08,09,03 8164 XILINX INC COM 983919101 242 6900 SH DEFINED 13,01,03 6900 XILINX INC COM 983919101 12 350 SH OTHER 13,01,03 350 XEROX CORP COM 984121103 1104 184329 SH DEFINED 01,03 130029 54300 XEROX CORP COM 984121103 863 144110 SH OTHER 01,03 111355 32755 XEROX CORP COM 984121103 1408 235130 SH DEFINED 05,01,03 235130 XEROX CORP COM 984121103 1193 199175 SH DEFINED 07,06,01,03 199175 XEROX CORP COM 984121103 180 30000 SH CALL DEFINED 08,09,03 30000 XTRA CORP COM 984138107 1130 23700 SH DEFINED 01,03 23700 XTRA CORP COM 984138107 69 1444 SH OTHER 01,03 1444 XYBERNAUT CORP COM 984149104 1 500 SH OTHER 01,03 500 XYBERNAUT CORP COM 984149104 97 48580 SH DEFINED 08,09,03 48580 YAHOO INC COM 984332106 3557 225820 SH DEFINED 01,03 206250 19570 YAHOO INC COM 984332106 554 35148 SH OTHER 01,03 28007 7141 YAHOO INC COM 984332106 2664 169135 SH DEFINED 05,01,03 169135 YAHOO INC COM 984332106 1731 109875 SH DEFINED 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