13F-HR 1 edgarjun.txt JUNE 2002 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2002 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: Amy S. Anderson Assistant Vice President 704-388-8434 Signature, Place, and Date of Signing: /Amy S. Anderson/ Charlotte, NC July 26, 2002 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 9,991 Form 13F Information Table Value Total: $71,386,665,000 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, LLC 06. 28-5596 Banc of America Advisors, LLC 07. Banc of America Capital Management, LLC (Sub Advisor) 08. Banc of America Securities LLC 09. NationsBanc Montgomery Holdings Corporation 11. Marsico Capital Management LLC 13. Bank of America Trust Company of Delaware NA 15. Banc of America E-commerce Holdings Inc. 16. NMS Services Inc 17. NMS Services (Cayman) Inc. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- DAIMLERCHRYSLER AG ORD D1668R123 1921 39833 SH DEFINED 01,03 25993 13840 DAIMLERCHRYSLER AG ORD D1668R123 2231 46248 SH OTHER 01,03 33362 12886 DAIMLERCHRYSLER AG ORD D1668R123 5426 112500 SH DEFINED 08,09,03 112500 DAIMLERCHRYSLER AG ORD D1668R123 2894 60000 SH CALL DEFINED 08,09,03 60000 ACE LTD ORD G0070K103 7909 250300 SH DEFINED 01,03 223200 27100 ACE LTD ORD G0070K103 165 5215 SH OTHER 01,03 3915 1300 ACE LTD ORD G0070K103 8380 265180 SH DEFINED 05,01,03 265180 ACE LTD ORD G0070K103 139 4400 SH OTHER 05,01,03 4400 ACE LTD ORD G0070K103 1801 57000 SH OTHER 06,01,03 57000 ACE LTD ORD G0070K103 7778 246125 SH DEFINED 07,06,01,03 246125 ACE LTD ORD G0070K103 1345 42550 SH DEFINED 08,09,03 42550 AMDOCS LTD ORD G02602103 2 320 SH DEFINED 01,03 320 AMDOCS LTD ORD G02602103 32 4180 SH OTHER 01,03 350 1000 2830 AMDOCS LTD ORD G02602103 5 SH DEFINED 05,01,03 5 AMDOCS LTD ORD G02602103 8 1000 SH DEFINED 08,09,03 1000 AMDOCS LTD ORD G02602103 1435 190000 SH CALL DEFINED 08,09,03 190000 APW LTD COM G04397108 7 185135 SH DEFINED 01,03 185135 ACCENTURE LTD BERMUDA CL A G1150G111 758 39921 SH DEFINED 01,03 39921 ACCENTURE LTD BERMUDA CL A G1150G111 338 17775 SH DEFINED 08,09,03 17775 COOPER INDS LTD CL A G24182100 118 3000 SH DEFINED 01,03 3000 COOPER INDS LTD CL A G24182100 2367 60235 SH DEFINED 05,01,03 60235 COOPER INDS LTD CL A G24182100 64 1625 SH OTHER 05,01,03 1625 COOPER INDS LTD CL A G24182100 725 18450 SH DEFINED 07,06,01,03 18450 COOPER INDS LTD CL A G24182100 16 400 SH DEFINED 08,09,03 400 EVEREST RE GROUP LTD COM G3223R108 331 5910 SH DEFINED 01,03 5910 EVEREST RE GROUP LTD COM G3223R108 280 5000 SH OTHER 01,03 5000 EVEREST RE GROUP LTD COM G3223R108 1863 33297 SH DEFINED 05,01,03 33297 EVEREST RE GROUP LTD COM G3223R108 2828 50550 SH DEFINED 07,06,01,03 50550 GLOBALSANTAFE CORP SHS G3930E101 102 3713 SH DEFINED 01,03 3447 266 GLOBALSANTAFE CORP SHS G3930E101 18 649 SH OTHER 01,03 649 GLOBALSANTAFE CORP SHS G3930E101 874 31957 SH DEFINED 05,01,03 31957 GLOBALSANTAFE CORP SHS G3930E101 4785 174936 SH DEFINED 07,06,01,03 174936 GLOBALSANTAFE CORP SHS G3930E101 811 29654 SH DEFINED 08,09,03 29654 GLOBALSANTAFE CORP SHS G3930E101 520 19000 SH CALL DEFINED 08,09,03 19000 GLOBALSANTAFE CORP SHS G3930E101 161 5900 SH PUT DEFINED 08,09,03 5900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3441 75355 SH DEFINED 01,03 57555 17800 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3682 80630 SH OTHER 01,03 19001 61629 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6210 135995 SH DEFINED 05,01,03 135995 INGERSOLL-RAND COMPANY LTD CL A G4776G101 126 2750 SH OTHER 05,01,03 2750 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6538 143189 SH DEFINED 07,06,01,03 143189 INGERSOLL-RAND COMPANY LTD CL A G4776G101 105 2300 SH DEFINED 08,09,03 2300 IPC HLDGS LTD ORD G4933P101 384 12575 SH DEFINED 01,03 11975 600 IPC HLDGS LTD ORD G4933P101 1196 39165 SH DEFINED 05,01,03 39165 IPC HLDGS LTD ORD G4933P101 4049 132585 SH DEFINED 07,06,01,03 132585 LORAL SPACE & COMMUNICATIONS COM G56462107 11 11252 SH DEFINED 01,03 11252 LORAL SPACE & COMMUNICATIONS COM G56462107 24 24400 SH OTHER 01,03 600 23800 LORAL SPACE & COMMUNICATIONS COM G56462107 102 102700 SH DEFINED 08,09,03 102700 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 68 5000 SH DEFINED 01,03 5000 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 4500 333333 SH DEFINED 08,09,03 333333 NOBLE CORPORATION SHS G65422100 50 1300 SH DEFINED 01,03 1300 NOBLE CORPORATION SHS G65422100 2494 64605 SH DEFINED 05,01,03 64605 NOBLE CORPORATION SHS G65422100 89 2300 SH OTHER 05,01,03 2300 NOBLE CORPORATION SHS G65422100 4894 126775 SH DEFINED 07,06,01,03 126775 NOBLE CORPORATION SHS G65422100 241 6250 SH DEFINED 08,09,03 6250 PARTNERRE LTD COM G6852T105 193 3950 SH DEFINED 01,03 3950 PARTNERRE LTD COM G6852T105 570 11640 SH OTHER 01,03 3960 330 7350 PARTNERRE LTD COM G6852T105 1225 25021 SH DEFINED 05,01,03 25021 PARTNERRE LTD COM G6852T105 6936 141700 SH DEFINED 07,06,01,03 141700 PARTNERRE LTD COM G6852T105 2124 43400 SH DEFINED 08,09,03 43400 RADICA GAMES LTD ORD G7342H107 395 100000 SH DEFINED 01,03 40000 60000 RADICA GAMES LTD ORD G7342H107 435 110000 SH OTHER 01,03 60000 50000 TRANSOCEAN INC ORD G90078109 4982 159946 SH DEFINED 01,03 151627 8319 TRANSOCEAN INC ORD G90078109 1619 51977 SH OTHER 01,03 18195 33782 TRANSOCEAN INC ORD G90078109 4057 130225 SH DEFINED 05,01,03 130225 TRANSOCEAN INC ORD G90078109 171 5475 SH OTHER 05,01,03 5475 TRANSOCEAN INC ORD G90078109 6131 196825 SH DEFINED 07,06,01,03 196825 TRANSOCEAN INC ORD G90078109 377 12100 SH DEFINED 08,09,03 12100 TRANSOCEAN INC ORD G90078109 1713 55000 SH CALL DEFINED 08,09,03 55000 TRENWICK GROUP LTD COM G9032C109 23 3100 SH DEFINED 01,03 1400 1700 TRENWICK GROUP LTD COM G9032C109 565 75325 SH DEFINED 05,01,03 75325 TRENWICK GROUP LTD COM G9032C109 428 57100 SH DEFINED 07,06,01,03 57100 WILLIS GROUP HOLDINGS LTD SHS G96655108 5 140 SH OTHER 01,03 140 WILLIS GROUP HOLDINGS LTD SHS G96655108 142 4300 SH DEFINED 08,09,03 4300 WILLIS GROUP HOLDINGS LTD SHS G96655108 3373 102500 SH DEFINED 11,01,03 102500 XL CAP LTD CL A G98255105 6806 80352 SH DEFINED 01,03 79052 1300 XL CAP LTD CL A G98255105 268 3159 SH OTHER 01,03 1819 1340 XL CAP LTD CL A G98255105 3776 44585 SH DEFINED 05,01,03 44585 XL CAP LTD CL A G98255105 195 2300 SH OTHER 05,01,03 2300 XL CAP LTD CL A G98255105 1948 23000 SH OTHER 06,01,03 23000 XL CAP LTD CL A G98255105 1611 19025 SH DEFINED 07,06,01,03 19025 XL CAP LTD CL A G98255105 51 600 SH DEFINED 08,09,03 600 XL CAP LTD CL A G98255105 280 3300 SH DEFINED 17,16 3300 UBS AG NAMEN AKT H8920M855 627 12560 SH DEFINED 01,03 11225 1335 UBS AG NAMEN AKT H8920M855 360 7218 SH OTHER 01,03 6543 675 UBS AG NAMEN AKT H8920M855 137 2748 SH DEFINED 05,01,03 2748 AUDIOCODES LTD ORD M15342104 119 49200 SH DEFINED 01,03 48586 614 AUDIOCODES LTD ORD M15342104 4 1586 SH OTHER 01,03 1586 AUDIOCODES LTD ORD M15342104 354 146860 SH DEFINED 05,01,03 146860 AUDIOCODES LTD ORD M15342104 1237 513140 SH DEFINED 07,06,01,03 513140 CAMTEK LTD ORD M20791105 18 18107 SH DEFINED 01,03 18107 CAMTEK LTD ORD M20791105 55 54833 SH DEFINED 05,01,03 54833 CAMTEK LTD ORD M20791105 192 191683 SH DEFINED 07,06,01,03 191683 CHECK POINT SOFTWARE TECH LT ORD M22465104 2399 176935 SH DEFINED 01,03 175810 1125 CHECK POINT SOFTWARE TECH LT ORD M22465104 452 33326 SH OTHER 01,03 30311 3015 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 SH DEFINED 05,01,03 35 CHECK POINT SOFTWARE TECH LT ORD M22465104 2011 148268 SH DEFINED 08,09,03 148268 PRECISE SOFTWARE SOLUTIONS L ORD M41450103 611 64000 SH DEFINED 01,03 63300 700 PRECISE SOFTWARE SOLUTIONS L ORD M41450103 1188 124382 SH DEFINED 05,01,03 124382 PRECISE SOFTWARE SOLUTIONS L ORD M41450103 5631 589644 SH DEFINED 07,06,01,03 589644 GILAT SATELLITE NETWORKS LTD ORD M51474100 8 7550 SH DEFINED 01,03 7550 GILAT SATELLITE NETWORKS LTD ORD M51474100 25 22316 SH DEFINED 05,01,03 22316 GILAT SATELLITE NETWORKS LTD ORD M51474100 85 77285 SH DEFINED 07,06,01,03 77285 GILAT SATELLITE NETWORKS LTD ORD M51474100 8 7000 SH DEFINED 08,09,03 7000 GILAT SATELLITE NETWORKS LTD ORD M51474100 11 10000 SH CALL DEFINED 08,09,03 10000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 29 1200 SH DEFINED 01,03 700 500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 12 500 SH OTHER 01,03 500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 417 17017 SH DEFINED 05,01,03 17017 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2452 100000 SH DEFINED 07,06,01,03 100000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 659 26890 SH DEFINED 08,09,03 26890 TTI TEAM TELECOM INTL LTD ORD M88258104 751 46920 SH DEFINED 01,03 44720 2200 TTI TEAM TELECOM INTL LTD ORD M88258104 2335 145857 SH DEFINED 05,01,03 145857 TTI TEAM TELECOM INTL LTD ORD M88258104 8047 502641 SH DEFINED 07,06,01,03 502641 ASM INTL N V COM N07045102 15 860 SH OTHER 01,03 860 ASM INTL N V COM N07045102 6033 349552 SH DEFINED 08,09,03 349552 ASML HLDG NV N Y SHS N07059111 5 300 SH DEFINED 01,03 300 ASML HLDG NV N Y SHS N07059111 6 385 SH DEFINED 05,01,03 385 ASML HLDG NV N Y SHS N07059111 19020 1257969 SH DEFINED 08,09,03 1257969 ASML HLDG NV N Y SHS N07059111 5114 338200 SH DEFINED 11,01,03 338200 CNH GLOBAL N V SHS N20935107 2 600 SH DEFINED 01,03 600 CNH GLOBAL N V SHS N20935107 81 20200 SH OTHER 01,03 20200 MADGE NETWORKS N V ORD SHS N5424G106 2 10000 SH OTHER 01,03 10000 METRON TECHNOLOGY N V ORD N5665B105 300 35000 SH DEFINED 08,09,03 35000 PANAMERICAN BEVERAGES INC CL A P74823108 497 34890 SH DEFINED 01,03 34890 PANAMERICAN BEVERAGES INC CL A P74823108 62 4320 SH OTHER 01,03 320 4000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 330 SH OTHER 01,03 330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 452 23200 SH DEFINED 08,09,03 23200 FLEXTRONICS INTL LTD ORD Y2573F102 159 22232 SH DEFINED 01,03 21232 1000 FLEXTRONICS INTL LTD ORD Y2573F102 2155 302258 SH OTHER 01,03 149360 152898 FLEXTRONICS INTL LTD ORD Y2573F102 4752 666537 SH DEFINED 08,09,03 666537 FLEXTRONICS INTL LTD ORD Y2573F102 1070 150000 SH CALL DEFINED 08,09,03 150000 FLEXTRONICS INTL LTD ORD Y2573F102 1070 150000 SH PUT DEFINED 08,09,03 150000 FLEXTRONICS INTL LTD ORD Y2573F102 4260 597500 SH DEFINED 11,01,03 597500 FLEXTRONICS INTL LTD ORD Y2573F102 127 17800 SH OTHER 16 17800 AAON INC COM PAR $0.0 000360206 70 3750 SH DEFINED 01,03 3750 AAON INC COM PAR $0.0 000360206 105 5605 SH DEFINED 07,06,01,03 5605 AAON INC COM PAR $0.0 000360206 5 260 SH DEFINED 08,09,03 260 AAON INC COM PAR $0.0 000360206 2677 142633 SH DEFINED 11,06,01,03 142633 AAR CORP COM 000361105 64 6300 SH DEFINED 01,03 6200 100 AAR CORP COM 000361105 670 65725 SH DEFINED 05,01,03 65725 AAR CORP COM 000361105 504 49400 SH DEFINED 07,06,01,03 49400 A D C TELECOMMUNICATIONS COM 000886101 329 143766 SH DEFINED 143766 A D C TELECOMMUNICATIONS COM 000886101 301 131493 SH DEFINED 01,03 131063 430 A D C TELECOMMUNICATIONS COM 000886101 10 4550 SH OTHER 01,03 2150 2400 A D C TELECOMMUNICATIONS COM 000886101 578 252290 SH DEFINED 05,01,03 252290 A D C TELECOMMUNICATIONS COM 000886101 220 96125 SH DEFINED 07,06,01,03 96125 A D C TELECOMMUNICATIONS COM 000886101 152 66298 SH DEFINED 08,09,03 66298 ACM INCOME FUND INC COM 000912105 193 24150 SH DEFINED 01,03 19150 5000 ACM INCOME FUND INC COM 000912105 357 44703 SH OTHER 01,03 29612 15091 ABM INDS INC COM 000957100 92 5300 SH DEFINED 01,03 5300 ABM INDS INC COM 000957100 78260 4508069 SH OTHER 01,03 1085300 20421 3402348 ABM INDS INC COM 000957100 1759 101300 SH DEFINED 05,01,03 101300 ABM INDS INC COM 000957100 1332 76700 SH DEFINED 07,06,01,03 76700 AFLAC INC COM 001055102 44736 1397989 SH DEFINED 01,03 1331520 66469 AFLAC INC COM 001055102 16538 516805 SH OTHER 01,03 241072 275733 AFLAC INC COM 001055102 8234 257326 SH DEFINED 05,01,03 257326 AFLAC INC COM 001055102 290 9050 SH OTHER 05,01,03 9050 AFLAC INC COM 001055102 2868 89625 SH OTHER 06,01,03 89625 AFLAC INC COM 001055102 16782 524425 SH DEFINED 07,06,01,03 524425 AFLAC INC COM 001055102 102 3180 SH DEFINED 08,09,03 3180 AFLAC INC COM 001055102 18 575 SH DEFINED 13,01,03 575 AGCO CORP COM 001084102 71 3650 SH DEFINED 01,03 3650 AGCO CORP COM 001084102 948 48629 SH DEFINED 05,01,03 48629 AGCO CORP COM 001084102 1430 73350 SH DEFINED 07,06,01,03 73350 AGL RES INC COM 001204106 615 26494 SH DEFINED 01,03 25682 812 AGL RES INC COM 001204106 683 29448 SH OTHER 01,03 22898 6550 AGL RES INC COM 001204106 842 36290 SH DEFINED 05,01,03 36290 AGL RES INC COM 001204106 1278 55100 SH DEFINED 07,06,01,03 55100 AES CORP COM 00130H105 34211 6311909 SH DEFINED 01,03 5656356 603180 52373 AES CORP COM 00130H105 2370 437180 SH OTHER 01,03 437180 AES CORP COM 00130H105 955 176130 SH DEFINED 05,01,03 176130 AES CORP COM 00130H105 50 9175 SH OTHER 05,01,03 9175 AES CORP COM 00130H105 350 64650 SH 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454507 AMR CORP COM 001765106 13 800 SH DEFINED 08,09,03 800 AMR CORP COM 001765106 422 25000 SH PUT DEFINED 08,09,03 25000 AOL TIME WARNER INC COM 00184A105 119708 8137887 SH DEFINED 01,03 7875745 262142 AOL TIME WARNER INC COM 00184A105 35623 2421680 SH OTHER 01,03 1306285 1115395 AOL TIME WARNER INC COM 00184A105 8814 599200 SH PUT DEFINED 01,03 599200 AOL TIME WARNER INC COM 00184A105 26868 1826522 SH DEFINED 05,01,03 1826522 AOL TIME WARNER INC COM 00184A105 1118 76000 SH OTHER 05,01,03 76000 AOL TIME WARNER INC COM 00184A105 1912 130000 SH OTHER 06,01,03 130000 AOL TIME WARNER INC COM 00184A105 20508 1394165 SH DEFINED 07,06,01,03 1394165 AOL TIME WARNER INC COM 00184A105 9929 674952 SH DEFINED 08,09,03 674952 AOL TIME WARNER INC COM 00184A105 4681 318200 SH CALL DEFINED 08,09,03 318200 AOL TIME WARNER INC COM 00184A105 3388 230300 SH PUT DEFINED 08,09,03 230300 AOL TIME WARNER INC COM 00184A105 60 4060 SH DEFINED 13,01,03 4060 AOL TIME WARNER INC COM 00184A105 20 1375 SH OTHER 13,01,03 725 650 AT&T CORP COM 001957109 20117 1880139 SH DEFINED 01,03 1717961 162178 AT&T CORP COM 001957109 31876 2979090 SH OTHER 01,03 349813 2629277 AT&T CORP COM 001957109 10304 963000 SH CALL DEFINED 01,03 963000 AT&T CORP COM 001957109 2910 272000 SH PUT DEFINED 01,03 272000 AT&T CORP COM 001957109 16691 1559908 SH DEFINED 05,01,03 1559908 AT&T CORP COM 001957109 694 64900 SH OTHER 05,01,03 64900 AT&T CORP COM 001957109 6680 624300 SH DEFINED 07,06,01,03 624300 AT&T CORP COM 001957109 10159 949430 SH DEFINED 08,09,03 949430 AT&T CORP COM 001957109 1070 100000 SH CALL DEFINED 08,09,03 100000 AT&T CORP COM 001957109 4815 450000 SH PUT DEFINED 08,09,03 450000 AT&T CORP COM 001957109 5 475 SH DEFINED 13,01,03 475 AT&T CORP COM 001957109 974 91001 SH DEFINED 17,16 91001 AT & T CDA INC DEPS RCPT CL 00207Q202 14623 460000 SH DEFINED 01,03 460000 AT & T CDA INC DEPS RCPT CL 00207Q202 1528 48060 SH OTHER 01,03 48060 AT & T CDA INC DEPS RCPT CL 00207Q202 540 17000 SH DEFINED 05,01,03 17000 AT & T CDA INC DEPS RCPT CL 00207Q202 1125 35400 SH OTHER 06,01,03 35400 AT & T CDA INC DEPS RCPT CL 00207Q202 540 17000 SH DEFINED 07,06,01,03 17000 AT & T CDA INC DEPS RCPT CL 00207Q202 2225 70000 SH CALL DEFINED 08,09,03 70000 ATMI INC COM 00207R101 43 1900 SH DEFINED 01,03 800 1100 ATMI INC COM 00207R101 1456 65100 SH DEFINED 05,01,03 65100 ATMI INC COM 00207R101 1063 47500 SH DEFINED 07,06,01,03 47500 AT&T WIRELESS SVCS INC COM 00209A106 8137 1391012 SH DEFINED 01,03 1259074 131938 AT&T WIRELESS SVCS INC COM 00209A106 8715 1489808 SH OTHER 01,03 373985 1115823 AT&T WIRELESS SVCS INC COM 00209A106 556 95000 SH CALL DEFINED 01,03 95000 AT&T WIRELESS SVCS INC COM 00209A106 1445 247000 SH PUT DEFINED 01,03 247000 AT&T WIRELESS SVCS INC COM 00209A106 5986 1023198 SH DEFINED 05,01,03 1023198 AT&T WIRELESS SVCS INC COM 00209A106 253 43304 SH OTHER 05,01,03 43304 AT&T WIRELESS SVCS INC COM 00209A106 2227 380700 SH DEFINED 07,06,01,03 380700 AT&T WIRELESS SVCS INC COM 00209A106 242 41376 SH DEFINED 08,09,03 41376 AT&T WIRELESS SVCS INC COM 00209A106 875 149500 SH CALL DEFINED 08,09,03 149500 AT&T WIRELESS SVCS INC COM 00209A106 4 652 SH DEFINED 13,01,03 652 AT&T WIRELESS SVCS INC COM 00209A106 1 96 SH OTHER 13,01,03 96 AXT INC COM 00246W103 75 9400 SH DEFINED 01,03 3320 6080 AXT INC COM 00246W103 3 320 SH OTHER 01,03 320 AXT INC COM 00246W103 446 55875 SH DEFINED 05,01,03 55875 AXT INC COM 00246W103 278 34800 SH DEFINED 07,06,01,03 34800 AARON RENTS INC COM 002535201 53 2200 SH DEFINED 01,03 1400 800 AARON RENTS INC COM 002535201 1088 45445 SH DEFINED 05,01,03 45445 AARON RENTS INC COM 002535201 795 33200 SH DEFINED 07,06,01,03 33200 ABBOTT LABS COM 002824100 147390 3914739 SH DEFINED 01,03 3379290 535449 ABBOTT LABS COM 002824100 133364 3542208 SH OTHER 01,03 2196427 1345781 ABBOTT LABS COM 002824100 31162 827666 SH DEFINED 05,01,03 827666 ABBOTT LABS COM 002824100 986 26200 SH OTHER 05,01,03 26200 ABBOTT LABS COM 002824100 2654 70500 SH OTHER 06,01,03 70500 ABBOTT LABS COM 002824100 22693 602725 SH DEFINED 07,06,01,03 602725 ABBOTT LABS COM 002824100 17411 462434 SH DEFINED 08,09,03 462434 ABBOTT LABS COM 002824100 10542 280000 SH CALL DEFINED 08,09,03 280000 ABBOTT LABS COM 002824100 14025 372500 SH PUT DEFINED 08,09,03 372500 ABBOTT LABS COM 002824100 1167 31000 SH DEFINED 11,01,03 31000 ABBOTT LABS COM 002824100 11 300 SH OTHER 13,01,03 300 ABERCROMBIE & FITCH CO CL A 002896207 2315 95995 SH DEFINED 01,03 95995 ABERCROMBIE & FITCH CO CL A 002896207 198 8201 SH OTHER 01,03 6891 1310 ABERCROMBIE & FITCH CO CL A 002896207 2570 106539 SH DEFINED 05,01,03 106539 ABERCROMBIE & FITCH CO CL A 002896207 10619 440250 SH DEFINED 07,06,01,03 440250 ABERCROMBIE & FITCH CO CL A 002896207 10334 428430 SH DEFINED 08,09,03 428430 ABERCROMBIE & FITCH CO CL A 002896207 1809 75000 SH CALL DEFINED 08,09,03 75000 ABERCROMBIE & FITCH CO CL A 002896207 241 10000 SH PUT DEFINED 08,09,03 10000 ABERCROMBIE & FITCH CO CL A 002896207 4942 204900 SH DEFINED 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142339100 1268 28200 SH OTHER 01,03 28200 CARLISLE COS INC COM 142339100 886 19701 SH DEFINED 05,01,03 19701 CARLISLE COS INC COM 142339100 1346 29925 SH DEFINED 07,06,01,03 29925 CARNIVAL CORP DBCV 2.000% 143658AN2 2561 2520000 PRN DEFINED 08,09,03 2520000 CARNIVAL CORP NOTE 143658AS1 2933 5250000 PRN DEFINED 08,09,03 5250000 CARNIVAL CORP COM 143658102 9456 341511 SH DEFINED 01,03 320596 20915 CARNIVAL CORP COM 143658102 9203 332353 SH OTHER 01,03 202570 129783 CARNIVAL CORP COM 143658102 9452 341351 SH DEFINED 05,01,03 341351 CARNIVAL CORP COM 143658102 279 10075 SH OTHER 05,01,03 10075 CARNIVAL CORP COM 143658102 8094 292324 SH DEFINED 07,06,01,03 292324 CARNIVAL CORP COM 143658102 399 14400 SH DEFINED 08,09,03 14400 CARNIVAL CORP COM 143658102 14 500 SH OTHER 13,01,03 500 CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DEFINED 01,03 100 CARPENTER TECHNOLOGY CORP COM 144285103 432 15000 SH OTHER 01,03 15000 CARPENTER TECHNOLOGY CORP COM 144285103 416 14451 SH DEFINED 05,01,03 14451 CARPENTER TECHNOLOGY CORP COM 144285103 632 21925 SH DEFINED 07,06,01,03 21925 CARRAMERICA RLTY CORP COM 144418100 134 4333 SH DEFINED 01,03 4333 CARRAMERICA RLTY CORP COM 144418100 62 2000 SH OTHER 01,03 2000 CARRAMERICA RLTY CORP COM 144418100 413 13400 SH DEFINED 05,01,03 13400 CARRAMERICA RLTY CORP COM 144418100 191 6200 SH DEFINED 08,09,03 6200 CARREKER CORP COM 144433109 83 7200 SH DEFINED 01,03 7200 CARREKER CORP COM 144433109 53 4609 SH OTHER 01,03 4609 CARREKER CORP COM 144433109 516 44875 SH DEFINED 05,01,03 44875 CARREKER CORP COM 144433109 390 33900 SH DEFINED 07,06,01,03 33900 CARRIZO OIL & CO INC COM 144577103 149 35000 SH DEFINED 01,03 35000 CASCADE NAT GAS CORP COM 147339105 69 3300 SH DEFINED 01,03 3150 150 CASCADE NAT GAS CORP COM 147339105 651 31150 SH OTHER 01,03 28350 2800 CASCADE NAT GAS CORP COM 147339105 574 27475 SH DEFINED 05,01,03 27475 CASCADE NAT GAS CORP COM 147339105 357 17100 SH DEFINED 07,06,01,03 17100 CASEYS GEN STORES INC COM 147528103 408 33900 SH DEFINED 01,03 12700 21200 CASEYS GEN STORES INC COM 147528103 1762 146375 SH DEFINED 05,01,03 146375 CASEYS GEN STORES INC COM 147528103 927 77000 SH DEFINED 07,06,01,03 77000 CASH AMER INTL INC COM 14754D100 62 6700 SH DEFINED 01,03 6700 CASH AMER INTL INC COM 14754D100 563 61175 SH DEFINED 05,01,03 61175 CASH AMER INTL INC COM 14754D100 351 38100 SH DEFINED 07,06,01,03 38100 CASS INFORMATION SYS INC COM 14808P109 884 35500 SH OTHER 01,03 35500 CASTLE A M & CO COM 148411101 377 30200 SH DEFINED 05,01,03 30200 CASTLE A M & CO COM 148411101 285 22800 SH DEFINED 07,06,01,03 22800 CATALINA MARKETING CORP COM 148867104 990 35086 SH DEFINED 01,03 33866 1220 CATALINA MARKETING CORP COM 148867104 3339 118305 SH DEFINED 05,01,03 118305 CATALINA MARKETING CORP COM 148867104 9702 343793 SH DEFINED 07,06,01,03 343793 CATAPULT COMMUNICATIONS CORP COM 149016107 138 6300 SH DEFINED 01,03 700 5600 CATAPULT COMMUNICATIONS CORP COM 149016107 834 38150 SH DEFINED 05,01,03 38150 CATAPULT 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CEDAR FAIR L P DEPOSITRY UN 150185106 399 16800 SH OTHER 01,03 14450 2350 CELL THERAPEUTICS INC COM 150934107 5 1000 SH DEFINED 01,03 942 58 CELL THERAPEUTICS INC COM 150934107 32 5933 SH OTHER 01,03 5933 CELL THERAPEUTICS INC COM 150934107 48 8800 SH DEFINED 08,09,03 8800 CELESTICA INC SUB VTG SHS 15101Q108 151 6650 SH DEFINED 01,03 6650 CELESTICA INC SUB VTG SHS 15101Q108 15 670 SH OTHER 01,03 670 CELESTICA INC SUB VTG SHS 15101Q108 1767 77825 SH DEFINED 08,09,03 77825 CELESTICA INC SUB VTG SHS 15101Q108 2500 110100 SH DEFINED 11,01,03 110100 CELL PATHWAYS INC NEW COM 15114R101 30 20000 SH DEFINED 01,03 20000 CELL PATHWAYS INC NEW COM 15114R101 67 44990 SH OTHER 01,03 44990 CEMEX S A SPON ADR 5 O 151290889 25 937 SH DEFINED 01,03 937 CEMEX S A SPON ADR 5 O 151290889 1 55 SH OTHER 01,03 55 CEMEX S A SPON ADR 5 O 151290889 1576 59800 SH DEFINED 06,01,03 59800 CEMEX S A SPON ADR 5 O 151290889 2835 107561 SH OTHER 06,01,03 107561 CEMEX S A SPON ADR 5 O 151290889 4858 184300 SH DEFINED 11,06,01,03 178100 6200 CEMEX S A SPON ADR 5 O 151290889 14 550 SH DEFINED 13,01,03 550 CENDANT CORP DBCV 151313AH6 1470 1500000 PRN DEFINED 08,09,03 1500000 CENDANT CORP DBCV 151313AH6 64925 66250000 PRN DEFINED 17,16 66250000 CENDANT CORP DBCV 3.875% 151313AN3 39250 40000000 PRN DEFINED 01,03 40000000 CENDANT CORP DBCV 3.875% 151313AN3 2819 2873000 PRN DEFINED 08,09,03 2873000 CENDANT CORP DBCV 3.875% 151313AN3 9322 9500000 PRN DEFINED 17,16 9500000 CENDANT CORP COM 151313103 2181 137333 SH DEFINED 01,03 135473 1860 CENDANT CORP COM 151313103 899 56642 SH OTHER 01,03 33752 22890 CENDANT CORP COM 151313103 5554 349745 SH DEFINED 05,01,03 349745 CENDANT CORP COM 151313103 272 17100 SH OTHER 05,01,03 17100 CENDANT CORP COM 151313103 2004 126225 SH DEFINED 07,06,01,03 126225 CENDANT CORP COM 151313103 91 5700 SH DEFINED 08,09,03 5700 CENDANT CORP COM 151313103 1318 83000 SH CALL DEFINED 08,09,03 83000 CENDANT CORP COM 151313103 4319 272000 SH PUT DEFINED 08,09,03 272000 CENDANT CORP COM 151313103 5082 320000 SH CALL DEFINED 17,16 320000 CENTENE CORP DEL COM 15135B101 234 7543 SH DEFINED 01,03 7210 333 CENTENE CORP DEL COM 15135B101 726 23434 SH DEFINED 05,01,03 23434 CENTENE CORP DEL COM 15135B101 2569 82928 SH DEFINED 07,06,01,03 82928 CENTEX CORP COM 152312104 533 9231 SH DEFINED 01,03 9231 CENTEX CORP COM 152312104 743 12850 SH OTHER 01,03 12260 590 CENTEX CORP COM 152312104 1145 19805 SH DEFINED 05,01,03 19805 CENTEX CORP COM 152312104 59 1025 SH OTHER 05,01,03 1025 CENTEX CORP COM 152312104 428 7400 SH DEFINED 07,06,01,03 7400 CENTEX CORP COM 152312104 416 7200 SH DEFINED 08,09,03 7200 CENTEX CORP COM 152312104 867 15000 SH PUT DEFINED 08,09,03 15000 CENTEX CORP COM 152312104 4226 73123 SH DEFINED 11,01,03 73123 CENTILLIUM COMMUNICATIONS IN COM 152319109 7 800 SH DEFINED 01,03 800 CENTILLIUM COMMUNICATIONS IN COM 152319109 357 40891 SH DEFINED 08,09,03 40891 CENTRAL PKG CORP COM 154785109 2 100 SH DEFINED 01,03 100 CENTRAL PKG CORP COM 154785109 1681 73575 SH 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COM 156700106 1384 46905 SH DEFINED 05,01,03 46905 CENTURYTEL INC COM 156700106 72 2425 SH OTHER 05,01,03 2425 CENTURYTEL INC COM 156700106 8573 290600 SH OTHER 06,01,03 290600 CENTURYTEL INC COM 156700106 504 17100 SH DEFINED 07,06,01,03 17100 CENTURYTEL INC COM 156700106 24 800 SH DEFINED 08,09,03 800 CEPHALON INC COM 156708109 1109 24535 SH DEFINED 01,03 12055 12480 CEPHALON INC COM 156708109 5 120 SH OTHER 01,03 120 CEPHALON INC COM 156708109 7091 156875 SH DEFINED 05,01,03 156875 CEPHALON INC COM 156708109 7400 163725 SH DEFINED 07,06,01,03 163725 CEPHALON INC COM 156708109 138 3050 SH DEFINED 08,09,03 3050 CEPHALON INC COM 156708109 904 20000 SH CALL DEFINED 08,09,03 20000 CEPHALON INC COM 156708109 1582 35000 SH PUT DEFINED 08,09,03 35000 CERIDIAN CORP NEW COM 156779100 56 2950 SH DEFINED 01,03 2950 CERIDIAN CORP NEW COM 156779100 505 26600 SH OTHER 01,03 2950 23650 CERIDIAN CORP NEW COM 156779100 1836 96744 SH DEFINED 05,01,03 96744 CERIDIAN CORP NEW COM 156779100 2762 145500 SH DEFINED 07,06,01,03 145500 CERIDIAN CORP NEW COM 156779100 47 2500 SH DEFINED 08,09,03 2500 CERNER CORP COM 156782104 454 9500 SH DEFINED 01,03 3700 5800 CERNER CORP COM 156782104 292 6100 SH OTHER 01,03 6100 CERNER CORP COM 156782104 3993 83475 SH DEFINED 05,01,03 83475 CERNER CORP COM 156782104 2631 55000 SH DEFINED 07,06,01,03 55000 CERNER CORP COM 156782104 143 3000 SH DEFINED 08,09,03 3000 CERTEGY INC COM 156880106 7522 202686 SH DEFINED 01,03 202686 CERTEGY INC COM 156880106 8342 224804 SH OTHER 01,03 174586 30125 20093 CERTEGY INC COM 156880106 1703 45896 SH DEFINED 05,01,03 45896 CERTEGY INC COM 156880106 2543 68525 SH DEFINED 07,06,01,03 68525 CHAD THERAPEUTICS INC COM 157228107 76 28800 SH DEFINED 01,03 28800 CHAMPION ENTERPRISES INC COM 158496109 259 46000 SH DEFINED 01,03 9700 36300 CHAMPION ENTERPRISES INC COM 158496109 826 147025 SH DEFINED 05,01,03 147025 CHAMPION ENTERPRISES INC COM 158496109 425 75600 SH DEFINED 07,06,01,03 75600 CHAMPS ENTMT INC DEL COM 158787101 346 28350 SH DEFINED 08,09,03 28350 CHARLES RIV LABS INTL INC COM 159864107 4 100 SH DEFINED 05,01,03 100 CHARLES RIV LABS INTL INC COM 159864107 2684 76580 SH DEFINED 11,01,03 76580 CHARTER ONE FINL INC COM 160903100 18482 537591 SH DEFINED 01,03 524878 12713 CHARTER ONE FINL INC COM 160903100 675 19648 SH OTHER 01,03 15003 4645 CHARTER ONE FINL INC COM 160903100 3749 109046 SH DEFINED 05,01,03 32 109014 CHARTER ONE FINL INC COM 160903100 24195 703753 SH OTHER 05,01,03 112767 590986 CHARTER ONE FINL INC COM 160903100 4451 129475 SH OTHER 06,01,03 129475 CHARTER ONE FINL INC COM 160903100 30850 897327 SH DEFINED 07,06,01,03 897327 CHARTER ONE FINL INC COM 160903100 81 2369 SH DEFINED 08,09,03 2369 CHARLOTTE RUSSE HLDG INC COM 161048103 393 17600 SH DEFINED 08,09,03 17600 CHARTER COMMUNICATIONS INC D NOTE 5.750% 16117MAB3 2588 5000000 PRN DEFINED 01,03 5000000 CHARTER COMMUNICATIONS INC D NOTE 5.750% 16117MAB3 9974 19273000 PRN DEFINED 08,09,03 19273000 CHARTER COMMUNICATIONS INC D NOTE 4.750% 16117MAC1 90 200000 PRN DEFINED 01,03 200000 CHARTER COMMUNICATIONS INC D NOTE 4.750% 16117MAC1 869 1925000 PRN DEFINED 07,06,01,03 1925000 CHARTER COMMUNICATIONS INC D CL A 16117M107 1133 277728 SH DEFINED 01,03 277428 300 CHARTER COMMUNICATIONS INC D CL A 16117M107 226 55383 SH OTHER 01,03 14821 40562 CHARTER COMMUNICATIONS INC D CL A 16117M107 521 127608 SH DEFINED 05,01,03 127608 CHARTER COMMUNICATIONS INC D CL A 16117M107 2822 691596 SH DEFINED 07,06,01,03 691596 CHARTER COMMUNICATIONS INC D CL A 16117M107 92 22544 SH DEFINED 08,09,03 22544 CHARTER COMMUNICATIONS INC D CL A 16117M107 553 135500 SH CALL DEFINED 08,09,03 135500 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 172 14500 SH DEFINED 01,03 14500 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 25 SH OTHER 01,03 25 CHECKFREE CORP NEW COM 162813109 194 12426 SH DEFINED 01,03 12426 CHECKFREE CORP NEW COM 162813109 26 1660 SH OTHER 01,03 1660 CHECKFREE CORP NEW COM 162813109 807 51592 SH DEFINED 05,01,03 51592 CHECKFREE CORP NEW COM 162813109 1203 76950 SH DEFINED 07,06,01,03 76950 CHECKFREE CORP NEW COM 162813109 5 298 SH DEFINED 08,09,03 298 CHECKFREE CORP NEW COM 162813109 156400 10000000 SH DEFINED 15,01,03 10000000 CHECKPOINT SYS INC COM 162825103 199 17000 SH DEFINED 01,03 3800 13200 CHECKPOINT SYS INC COM 162825103 1092 93325 SH DEFINED 05,01,03 93325 CHECKPOINT SYS INC COM 162825103 584 49900 SH DEFINED 07,06,01,03 49900 CHEESECAKE FACTORY INC COM 163072101 181 5100 SH DEFINED 01,03 4350 750 CHEESECAKE FACTORY INC COM 163072101 60 1700 SH OTHER 01,03 1700 CHEESECAKE FACTORY INC COM 163072101 1165 32843 SH DEFINED 05,01,03 32843 CHEESECAKE FACTORY INC COM 163072101 1763 49700 SH DEFINED 07,06,01,03 49700 CHEESECAKE FACTORY INC COM 163072101 6947 195800 SH DEFINED 11,01,03 195800 CHEMED CORP COM 163596109 64 1700 SH DEFINED 01,03 1700 CHEMED CORP COM 163596109 4 100 SH OTHER 01,03 100 CHEMED CORP COM 163596109 870 23075 SH DEFINED 05,01,03 23075 CHEMED CORP COM 163596109 569 15100 SH DEFINED 07,06,01,03 15100 CHEMFIRST INC COM 16361A106 17 600 SH OTHER 01,03 600 CHEMFIRST INC COM 16361A106 830 28975 SH DEFINED 05,01,03 28975 CHEMFIRST INC COM 16361A106 627 21900 SH DEFINED 07,06,01,03 21900 CHESAPEAKE CORP COM 165159104 1130 42908 SH DEFINED 01,03 42908 CHESAPEAKE CORP COM 165159104 1805 68566 SH OTHER 01,03 53666 14900 CHESAPEAKE CORP COM 165159104 1202 45650 SH DEFINED 05,01,03 45650 CHESAPEAKE CORP COM 165159104 619 23500 SH DEFINED 07,06,01,03 23500 CHEVRONTEXACO CORP COM 166764100 321205 3629430 SH DEFINED 01,03 3513125 116305 CHEVRONTEXACO CORP COM 166764100 152215 1719949 SH OTHER 01,03 1093482 626467 CHEVRONTEXACO CORP COM 166764100 49181 555713 SH DEFINED 05,01,03 255713 300000 CHEVRONTEXACO CORP COM 166764100 28161 318200 SH OTHER 05,01,03 318200 CHEVRONTEXACO CORP COM 166764100 4566 51589 SH OTHER 06,01,03 51589 CHEVRONTEXACO CORP COM 166764100 54198 612406 SH DEFINED 07,06,01,03 612406 CHEVRONTEXACO CORP COM 166764100 4250 48023 SH DEFINED 08,09,03 48023 CHEVRONTEXACO CORP COM 166764100 150 1690 SH DEFINED 13,01,03 1590 100 CHEVRONTEXACO CORP COM 166764100 18 200 SH OTHER 13,01,03 200 CHICOS FAS INC COM 168615102 258 7100 SH DEFINED 01,03 2315 4785 CHICOS FAS INC COM 168615102 33 915 SH OTHER 01,03 915 CHICOS FAS INC COM 168615102 3394 93434 SH DEFINED 05,01,03 93434 CHICOS FAS INC COM 168615102 2317 63800 SH DEFINED 07,06,01,03 63800 CHICOS FAS INC COM 168615102 12821 353000 SH DEFINED 11,01,03 353000 CHILDRENS PL RETAIL STORES I COM 168905107 496 18700 SH DEFINED 01,03 5500 13200 CHILDRENS PL RETAIL STORES I COM 168905107 2036 76825 SH DEFINED 05,01,03 76825 CHILDRENS PL RETAIL STORES I COM 168905107 1089 41100 SH DEFINED 07,06,01,03 41100 CHILDRENS PL RETAIL STORES I COM 168905107 27 1000 SH DEFINED 08,09,03 1000 CHILDRENS PL RETAIL STORES I COM 168905107 66 2500 SH PUT DEFINED 08,09,03 2500 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 15 1000 SH OTHER 01,03 1000 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 683 46700 SH DEFINED 06,01,03 46700 CHIRON CORP COM 170040109 420 11868 SH DEFINED 01,03 11868 CHIRON CORP COM 170040109 207 5858 SH OTHER 01,03 1840 4018 CHIRON CORP COM 170040109 2153 60905 SH DEFINED 05,01,03 60905 CHIRON CORP COM 170040109 116 3275 SH OTHER 05,01,03 3275 CHIRON CORP COM 170040109 813 23000 SH DEFINED 07,06,01,03 23000 CHIRON CORP COM 170040109 591 16714 SH DEFINED 08,09,03 16714 CHIRON CORP COM 170040109 884 25000 SH CALL DEFINED 08,09,03 25000 CHITTENDEN CORP COM 170228100 79 2712 SH DEFINED 01,03 2712 CHITTENDEN CORP COM 170228100 1 20 SH OTHER 01,03 20 CHITTENDEN CORP COM 170228100 1911 65950 SH DEFINED 05,01,03 65950 CHITTENDEN CORP COM 170228100 1446 49900 SH DEFINED 07,06,01,03 49900 CHOICEPOINT INC COM 170388102 1785 39256 SH DEFINED 01,03 39256 CHOICEPOINT INC COM 170388102 7391 162537 SH OTHER 01,03 68692 27328 66517 CHOICEPOINT INC COM 170388102 2572 56557 SH DEFINED 05,01,03 56557 CHOICEPOINT INC COM 170388102 3821 84027 SH DEFINED 07,06,01,03 84027 CHOICEPOINT INC COM 170388102 5 100 SH DEFINED 08,09,03 100 CHRISTOPHER & BANKS CORP COM 171046105 317 7500 SH DEFINED 01,03 1850 4900 750 CHRISTOPHER & BANKS CORP COM 171046105 2570 60750 SH DEFINED 05,01,03 60750 CHRISTOPHER & BANKS CORP COM 171046105 1671 39500 SH DEFINED 07,06,01,03 39500 CHROMAVISION MED SYS INC COM 17111P104 80 44425 SH DEFINED 01,03 44425 CHUBB CORP COM 171232101 9335 131856 SH DEFINED 01,03 103486 28370 CHUBB CORP COM 171232101 9936 140339 SH OTHER 01,03 85651 54688 CHUBB CORP COM 171232101 5445 76905 SH DEFINED 05,01,03 76905 CHUBB CORP COM 171232101 214 3025 SH OTHER 05,01,03 3025 CHUBB CORP COM 171232101 2092 29550 SH DEFINED 07,06,01,03 29550 CHUBB CORP COM 171232101 71 1000 SH DEFINED 08,09,03 1000 CHUBB CORP COM 171232101 1416 20000 SH CALL DEFINED 08,09,03 20000 CHURCH & DWIGHT INC COM 171340102 2654 84700 SH DEFINED 01,03 84700 CHURCH & DWIGHT INC COM 171340102 351 11200 SH OTHER 01,03 10800 400 CHURCH & DWIGHT INC COM 171340102 805 25708 SH DEFINED 05,01,03 25708 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SPONSORED AD 29258N107 1 100 SH DEFINED 05,01,03 100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 336 48000 SH DEFINED 01,03 18000 30000 ENDOCARE INC COM 29264P104 846 64027 SH DEFINED 01,03 61106 2921 ENDOCARE INC COM 29264P104 2569 194455 SH DEFINED 05,01,03 194455 ENDOCARE INC COM 29264P104 9003 681555 SH DEFINED 07,06,01,03 681555 ENDOCARE INC COM 29264P104 1369 103600 SH DEFINED 08,09,03 103600 ENDOCARE INC COM 29264P104 2444 185000 SH PUT DEFINED 08,09,03 185000 ENERGEN CORP COM 29265N108 784 28520 SH DEFINED 01,03 28520 ENERGEN CORP COM 29265N108 58 2092 SH OTHER 01,03 180 1912 ENERGEN CORP COM 29265N108 3742 136090 SH DEFINED 05,01,03 136090 ENERGEN CORP COM 29265N108 7703 280110 SH DEFINED 07,06,01,03 280110 ENERGY EAST CORP COM 29266M109 3415 151101 SH DEFINED 01,03 150801 300 ENERGY EAST CORP COM 29266M109 277 12244 SH OTHER 01,03 5556 6688 ENERGY EAST CORP COM 29266M109 2157 95461 SH DEFINED 05,01,03 95461 ENERGY EAST CORP COM 29266M109 2602 115150 SH DEFINED 07,06,01,03 115150 ENERGIZER HLDGS INC COM 29266R108 18486 674189 SH DEFINED 01,03 674189 ENERGIZER HLDGS INC COM 29266R108 104620 3815446 SH OTHER 01,03 467563 3146566 201317 ENERGIZER HLDGS INC COM 29266R108 1654 60330 SH DEFINED 05,01,03 60330 ENERGIZER HLDGS INC COM 29266R108 2470 90075 SH DEFINED 07,06,01,03 90075 ENERGIZER HLDGS INC COM 29266R108 55 2000 SH DEFINED 08,09,03 2000 ENGELHARD CORP COM 292845104 155 5485 SH DEFINED 01,03 3985 1500 ENGELHARD CORP COM 292845104 45 1600 SH OTHER 01,03 1600 ENGELHARD CORP COM 292845104 1198 42300 SH DEFINED 05,01,03 42300 ENGELHARD CORP COM 292845104 64 2250 SH OTHER 05,01,03 2250 ENGELHARD CORP COM 292845104 444 15675 SH DEFINED 07,06,01,03 15675 ENGELHARD CORP COM 292845104 107 3780 SH DEFINED 08,09,03 3780 ENESCO GROUP INC COM 292973104 29 3300 SH DEFINED 01,03 1200 2100 ENESCO GROUP INC COM 292973104 279 31950 SH DEFINED 05,01,03 31950 ENESCO GROUP INC COM 292973104 188 21500 SH DEFINED 07,06,01,03 21500 ENTEGRIS INC COM 29362U104 10 714 SH OTHER 01,03 714 ENTEGRIS INC COM 29362U104 308 21103 SH DEFINED 08,09,03 21103 ENTEGRIS INC COM 29362U104 584 40000 SH CALL DEFINED 08,09,03 40000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 686 14954 SH DEFINED 01,03 14954 ENTERCOM COMMUNICATIONS CORP CL A 293639100 68 1490 SH OTHER 01,03 890 600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3417 74452 SH DEFINED 05,01,03 74452 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8981 195675 SH DEFINED 07,06,01,03 195675 ENTERGY CORP NEW COM 29364G103 970 22865 SH DEFINED 01,03 18965 3900 ENTERGY CORP NEW COM 29364G103 609 14347 SH OTHER 01,03 6583 7764 ENTERGY CORP NEW COM 29364G103 3379 79625 SH DEFINED 05,01,03 79625 ENTERGY CORP NEW COM 29364G103 161 3800 SH OTHER 05,01,03 3800 ENTERGY CORP NEW COM 29364G103 1250 29450 SH DEFINED 07,06,01,03 29450 ENTERGY CORP NEW COM 29364G103 51 1200 SH DEFINED 08,09,03 1200 ENTREMED INC COM 29382F103 87 28500 SH DEFINED 01,03 28400 100 ENTREMED INC COM 29382F103 2 525 SH OTHER 01,03 225 300 ENTREMED INC COM 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294429105 11666 432061 SH DEFINED 01,03 4700 427361 EQUIFAX INC COM 294429105 13315 493138 SH OTHER 01,03 383081 75730 34327 EQUIFAX INC COM 294429105 1301 48180 SH DEFINED 05,01,03 48180 EQUIFAX INC COM 294429105 67 2475 SH OTHER 05,01,03 2475 EQUIFAX INC COM 294429105 560 20725 SH DEFINED 07,06,01,03 20725 EQUIFAX INC COM 294429105 22 800 SH DEFINED 08,09,03 800 EQUITABLE RES INC COM 294549100 475 13862 SH DEFINED 01,03 11838 2024 EQUITABLE RES INC COM 294549100 387 11274 SH OTHER 01,03 7564 3710 EQUITABLE RES INC COM 294549100 1448 42229 SH DEFINED 05,01,03 42229 EQUITABLE RES INC COM 294549100 2142 62450 SH DEFINED 07,06,01,03 62450 EQUITY INCOME FD UT 1 EX SR-A 294700703 847 9930 SH DEFINED 01,03 9700 230 EQUITY INCOME FD UT 1 EX SR-A 294700703 1601 18764 SH OTHER 01,03 16639 2125 EQUITY OFFICE PROPERTIES TRU COM 294741103 4960 164769 SH DEFINED 01,03 93141 4853 66775 EQUITY OFFICE PROPERTIES TRU COM 294741103 339 11269 SH OTHER 01,03 11269 EQUITY OFFICE PROPERTIES TRU COM 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M TEL CO ADR CL B SEK 294821400 1632 1133270 SH OTHER 01,03 947017 186253 ERICSSON L M TEL CO ADR CL B SEK 294821400 1285 892452 SH DEFINED 08,09,03 892452 ERICSSON L M TEL CO ADR CL B SEK 294821400 36 25000 SH CALL DEFINED 08,09,03 25000 ERICSSON L M TEL CO ADR CL B SEK 294821400 576 400000 SH PUT DEFINED 08,09,03 400000 ESCO TECHNOLOGIES INC COM 296315104 1340 38290 SH DEFINED 01,03 38290 ESCO TECHNOLOGIES INC COM 296315104 27 777 SH OTHER 01,03 500 277 ESSEX PPTY TR INC COM 297178105 5 100 SH DEFINED 01,03 100 ESSEX PPTY TR INC COM 297178105 27 500 SH OTHER 01,03 500 ESSEX PPTY TR INC COM 297178105 2215 40500 SH DEFINED 05,01,03 40500 ESSEX PPTY TR INC COM 297178105 1581 28900 SH DEFINED 07,06,01,03 28900 ESTERLINE TECHNOLOGIES CORP COM 297425100 149 6582 SH DEFINED 01,03 6382 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 41 1795 SH OTHER 01,03 1795 ESTERLINE TECHNOLOGIES CORP COM 297425100 1086 47825 SH DEFINED 05,01,03 47825 ESTERLINE TECHNOLOGIES CORP COM 297425100 729 32100 SH DEFINED 07,06,01,03 32100 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 182 3908 SH DEFINED 01,03 3208 700 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 346 7419 SH OTHER 01,03 701 6718 ETHAN ALLEN INTERIORS INC COM 297602104 3975 114063 SH DEFINED 01,03 98168 15770 125 ETHAN ALLEN INTERIORS INC COM 297602104 316 9079 SH OTHER 01,03 9079 ETHAN ALLEN INTERIORS INC COM 297602104 5295 151931 SH DEFINED 05,01,03 151931 ETHAN ALLEN INTERIORS INC COM 297602104 6918 198516 SH DEFINED 07,06,01,03 198516 ETHAN ALLEN INTERIORS INC COM 297602104 7 200 SH DEFINED 08,09,03 200 ETHAN ALLEN INTERIORS INC COM 297602104 8 225 SH DEFINED 13,01,03 225 ETHYL CORP COM 297659104 17 22650 SH DEFINED 01,03 21954 696 ETHYL CORP COM 297659104 44 58696 SH OTHER 01,03 58696 EVERGREEN RES INC COM NO PAR 299900308 585 13760 SH DEFINED 01,03 5310 8450 EVERGREEN RES INC COM NO PAR 299900308 70 1650 SH OTHER 01,03 1650 EVERGREEN RES INC COM NO PAR 299900308 2400 56475 SH DEFINED 05,01,03 56475 EVERGREEN RES INC COM NO PAR 299900308 1228 28900 SH DEFINED 07,06,01,03 28900 EXACT SCIENCES CORP COM 30063P105 343 21460 SH DEFINED 01,03 20439 1021 EXACT SCIENCES CORP COM 30063P105 1039 65055 SH DEFINED 05,01,03 65055 EXACT SCIENCES CORP COM 30063P105 3640 227942 SH DEFINED 07,06,01,03 227942 EXAR CORP COM 300645108 87 4410 SH DEFINED 01,03 4410 EXAR CORP COM 300645108 33 1650 SH OTHER 01,03 1450 200 EXAR CORP COM 300645108 1578 80000 SH DEFINED 05,01,03 80000 EXAR CORP COM 300645108 1195 60600 SH DEFINED 07,06,01,03 60600 EXE TECHNOLOGIES INC COM 301504106 145 129575 SH DEFINED 08,09,03 129575 EXELON CORP COM 30161N101 3707 70875 SH DEFINED 01,03 62703 8172 EXELON CORP COM 30161N101 2932 56066 SH OTHER 01,03 11196 44870 EXELON CORP COM 30161N101 5931 113407 SH DEFINED 05,01,03 113407 EXELON CORP COM 30161N101 289 5525 SH OTHER 05,01,03 5525 EXELON CORP COM 30161N101 13023 249000 SH OTHER 06,01,03 249000 EXELON CORP COM 30161N101 2363 45175 SH DEFINED 07,06,01,03 45175 EXELON CORP COM 30161N101 94 1800 SH DEFINED 08,09,03 1800 EXPEDIA INC CL A 302125109 10 176 SH DEFINED 01,03 176 EXPEDIA INC CL A 302125109 59 1000 SH OTHER 01,03 1000 EXPEDIA INC CL A 302125109 12 200 SH DEFINED 05,01,03 200 EXPEDIA INC CL A 302125109 3896 65705 SH DEFINED 17,16 65705 EXPEDITORS INTL WASH INC COM 302130109 410 12370 SH DEFINED 01,03 11770 600 EXPEDITORS INTL WASH INC COM 302130109 18 550 SH OTHER 01,03 184 366 EXPEDITORS INTL WASH INC COM 302130109 3567 107556 SH DEFINED 05,01,03 107556 EXPEDITORS INTL WASH INC COM 302130109 10678 322020 SH DEFINED 07,06,01,03 322020 EXPRESS SCRIPTS INC COM 302182100 4043 80673 SH DEFINED 01,03 80573 100 EXPRESS SCRIPTS INC COM 302182100 1751 34950 SH OTHER 01,03 509 34441 EXPRESS SCRIPTS INC COM 302182100 4243 84676 SH DEFINED 05,01,03 84676 EXPRESS SCRIPTS INC COM 302182100 12751 254457 SH DEFINED 07,06,01,03 254457 EXPRESS SCRIPTS INC COM 302182100 1760 35117 SH DEFINED 08,09,03 35117 EXPRESS SCRIPTS INC COM 302182100 1854 37000 SH PUT DEFINED 08,09,03 37000 EXPRESS SCRIPTS INC COM 302182100 8854 176700 SH DEFINED 11,01,03 176700 EXTENDED STAY AMER INC COM 30224P101 619 38150 SH DEFINED 01,03 38150 EXTENDED STAY AMER INC COM 30224P101 985 60753 SH DEFINED 05,01,03 60753 EXTENDED STAY AMER INC COM 30224P101 1482 91350 SH DEFINED 07,06,01,03 91350 EXTREME NETWORKS INC COM 30226D106 19 SH DEFINED 01,03 19 EXTREME NETWORKS INC COM 30226D106 6 600 SH OTHER 01,03 200 400 EXTREME NETWORKS INC COM 30226D106 3 300 SH DEFINED 05,01,03 300 EXTREME NETWORKS INC COM 30226D106 67 6600 SH DEFINED 08,09,03 6600 EXTREME NETWORKS INC COM 30226D106 6 600 SH CALL DEFINED 08,09,03 600 EXTREME NETWORKS INC COM 30226D106 20 2000 SH PUT DEFINED 08,09,03 2000 EXULT INC DEL COM 302284104 23830 3666078 SH DEFINED 3666078 EXXON MOBIL CORP COM 30231G102 1063834 25997908 SH DEFINED 01,03 24027091 1970817 EXXON MOBIL CORP COM 30231G102 895187 21876504 SH OTHER 01,03 11922478 9954026 EXXON MOBIL CORP COM 30231G102 130405 3186831 SH DEFINED 05,01,03 1581831 1605000 EXXON MOBIL CORP COM 30231G102 70415 1720800 SH OTHER 05,01,03 1720800 EXXON MOBIL CORP COM 30231G102 6072 148389 SH OTHER 06,01,03 148389 EXXON MOBIL CORP COM 30231G102 101232 2473893 SH DEFINED 07,06,01,03 2473893 EXXON MOBIL CORP COM 30231G102 5705 139422 SH DEFINED 08,09,03 139422 EXXON MOBIL CORP COM 30231G102 3466 84700 SH CALL DEFINED 08,09,03 84700 EXXON MOBIL CORP COM 30231G102 614 15000 SH PUT DEFINED 08,09,03 15000 EXXON MOBIL CORP COM 30231G102 1228 30000 SH DEFINED 11,06,01,03 30000 EXXON MOBIL CORP COM 30231G102 259 6320 SH DEFINED 13,01,03 6320 EXXON MOBIL CORP COM 30231G102 113 2752 SH OTHER 13,01,03 1260 1492 F&M BANCORP MD COM 302367107 594 16840 SH DEFINED 01,03 16840 F&M BANCORP MD COM 302367107 109 3090 SH OTHER 01,03 1665 1425 FEI CO COM 30241L109 34 1380 SH DEFINED 01,03 1380 FEI CO COM 30241L109 32 1310 SH OTHER 01,03 1310 FEI CO COM 30241L109 515 20993 SH DEFINED 05,01,03 20993 FEI CO COM 30241L109 781 31875 SH DEFINED 07,06,01,03 31875 FLIR SYS INC COM 302445101 13 300 SH OTHER 01,03 300 FLIR SYS INC COM 302445101 1437 34250 SH DEFINED 05,01,03 34250 FLIR SYS INC COM 302445101 1087 25900 SH DEFINED 07,06,01,03 25900 FLIR SYS INC COM 302445101 1141 27175 SH DEFINED 08,09,03 27175 FMC TECHNOLOGIES INC COM 30249U101 87 4210 SH DEFINED 01,03 2060 2150 FMC TECHNOLOGIES INC COM 30249U101 57 2750 SH OTHER 01,03 2750 FMC TECHNOLOGIES INC COM 30249U101 884 42566 SH DEFINED 05,01,03 42566 FMC TECHNOLOGIES INC COM 30249U101 1338 64450 SH DEFINED 07,06,01,03 64450 F M C CORP COM NEW 302491303 283 9380 SH DEFINED 01,03 8130 1250 F M C CORP COM NEW 302491303 169 5600 SH OTHER 01,03 5600 F M C CORP COM NEW 302491303 685 22690 SH DEFINED 05,01,03 22690 F M C CORP COM NEW 302491303 1039 34425 SH DEFINED 07,06,01,03 34425 F M C CORP COM NEW 302491303 1750 58000 SH CALL DEFINED 08,09,03 58000 FNB CORP PA COM 302520101 593 21611 SH DEFINED 01,03 21611 FNB CORP PA COM 302520101 35 1274 SH OTHER 01,03 356 918 FNB CORP PA COM 302520101 1693 61639 SH DEFINED 05,01,03 61639 FNB CORP PA COM 302520101 5964 217177 SH DEFINED 07,06,01,03 217177 FPL GROUP INC COM 302571104 38621 643794 SH DEFINED 01,03 594613 49181 FPL GROUP INC COM 302571104 17714 295284 SH OTHER 01,03 170112 125172 FPL GROUP INC COM 302571104 7156 119291 SH DEFINED 05,01,03 119291 FPL GROUP INC COM 302571104 181 3025 SH OTHER 05,01,03 3025 FPL GROUP INC COM 302571104 1917 31950 SH OTHER 06,01,03 31950 FPL GROUP INC COM 302571104 13857 230986 SH DEFINED 07,06,01,03 230986 FPL GROUP INC COM 302571104 3515 58600 SH DEFINED 08,09,03 58600 FPL GROUP INC COM 302571104 6 100 SH DEFINED 13,01,03 100 FACTORY 2-U INC COM 303072102 1 100 SH DEFINED 01,03 100 FACTORY 2-U INC COM 303072102 367 26500 SH DEFINED 05,01,03 26500 FACTORY 2-U INC COM 303072102 278 20100 SH DEFINED 07,06,01,03 20100 FACTSET RESH SYS INC COM 303075105 655 22000 SH DEFINED 01,03 5700 16300 FACTSET RESH SYS INC COM 303075105 2858 96000 SH DEFINED 05,01,03 96000 FACTSET RESH SYS INC COM 303075105 1551 52100 SH DEFINED 07,06,01,03 52100 FACTUAL DATA CORP COM 303094106 12503 1096755 SH DEFINED 01,03 1096755 FAIR ISAAC & CO INC COM 303250104 909 27668 SH DEFINED 01,03 11130 16538 FAIR ISAAC & CO INC COM 303250104 55 1686 SH OTHER 01,03 1686 FAIR ISAAC & CO INC COM 303250104 3304 100525 SH DEFINED 05,01,03 100525 FAIR ISAAC & CO INC COM 303250104 1775 54000 SH DEFINED 07,06,01,03 54000 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 61 2498 SH DEFINED 01,03 2498 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 33 1350 SH OTHER 01,03 1350 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 1832 75397 SH DEFINED 05,01,03 75397 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 2718 111850 SH DEFINED 07,06,01,03 111850 FALCON PRODS INC COM 306075102 244 40000 SH OTHER 01,03 40000 FAMILY DLR STORES INC COM 307000109 524944 14892033 SH DEFINED 01,03 14345033 547000 FAMILY DLR STORES INC COM 307000109 194 5490 SH OTHER 01,03 790 4700 FAMILY DLR STORES INC COM 307000109 1962 55655 SH DEFINED 05,01,03 55655 FAMILY DLR STORES INC COM 307000109 106 3000 SH OTHER 05,01,03 3000 FAMILY DLR STORES INC COM 307000109 763 21650 SH DEFINED 07,06,01,03 21650 FAMILY DLR STORES INC COM 307000109 293 8320 SH DEFINED 08,09,03 8320 FASTENAL CO COM 311900104 329 8550 SH DEFINED 01,03 6950 1600 FASTENAL CO COM 311900104 77 2000 SH OTHER 01,03 2000 FASTENAL CO COM 311900104 1928 50074 SH DEFINED 05,01,03 50074 FASTENAL CO COM 311900104 2881 74800 SH DEFINED 07,06,01,03 74800 FASTENAL CO COM 311900104 655 17000 SH DEFINED 08,09,03 17000 FASTENAL CO COM 311900104 8287 215200 SH DEFINED 11,01,03 215200 FAUQUIER BANKSHARES INC VA COM 312059108 926 61300 SH DEFINED 01,03 61300 FEDDERS CORP COM NEW 313135501 10 3900 SH DEFINED 01,03 3900 FEDDERS CORP COM NEW 313135501 181 71425 SH DEFINED 05,01,03 71425 FEDDERS CORP COM NEW 313135501 126 49900 SH DEFINED 07,06,01,03 49900 FEDERAL HOME LN MTG CORP COM 313400301 56833 928639 SH DEFINED 01,03 887047 41592 FEDERAL HOME LN MTG CORP COM 313400301 26044 425548 SH OTHER 01,03 207522 218026 FEDERAL HOME LN MTG CORP COM 313400301 24823 405602 SH DEFINED 05,01,03 405602 FEDERAL HOME LN MTG CORP COM 313400301 710 11600 SH OTHER 05,01,03 11600 FEDERAL HOME LN MTG CORP COM 313400301 18084 295483 SH DEFINED 07,06,01,03 295483 FEDERAL HOME LN MTG CORP COM 313400301 4976 81303 SH DEFINED 08,09,03 81303 FEDERAL HOME LN MTG CORP COM 313400301 6395 104500 SH CALL DEFINED 08,09,03 104500 FEDERAL HOME LN MTG CORP COM 313400301 5422 88600 SH PUT DEFINED 08,09,03 88600 FEDERAL HOME LN MTG CORP COM 313400301 61 1000 SH DEFINED 13,01,03 1000 FEDERAL NATL MTG ASSN COM 313586109 4222 57252 SH DEFINED 57252 FEDERAL NATL MTG ASSN COM 313586109 230979 3131920 SH DEFINED 01,03 3031267 100653 FEDERAL NATL MTG ASSN COM 313586109 83332 1129920 SH OTHER 01,03 661293 468627 FEDERAL NATL MTG ASSN COM 313586109 38123 516925 SH DEFINED 05,01,03 516925 FEDERAL NATL MTG ASSN COM 313586109 61065 828000 SH OTHER 05,01,03 533925 294075 FEDERAL NATL MTG ASSN COM 313586109 3629 49200 SH OTHER 06,01,03 49200 FEDERAL NATL MTG ASSN COM 313586109 29086 394390 SH DEFINED 07,06,01,03 394390 FEDERAL NATL MTG ASSN COM 313586109 1637 22196 SH DEFINED 08,09,03 22196 FEDERAL NATL MTG ASSN COM 313586109 73784 1000458 SH DEFINED 11,06,01,03 851050 149408 FEDERAL NATL MTG ASSN COM 313586109 100 1350 SH DEFINED 13,01,03 1300 50 FEDERAL NATL MTG ASSN COM 313586109 44 600 SH OTHER 13,01,03 600 FEDERAL REALTY INVT TR SH BEN INT N 313747206 213 7686 SH DEFINED 01,03 7686 FEDERAL REALTY INVT TR SH BEN INT N 313747206 647 23364 SH OTHER 01,03 16286 1100 5978 FEDERAL SIGNAL CORP COM 313855108 3749 156229 SH DEFINED 01,03 5300 150929 FEDERAL SIGNAL CORP COM 313855108 257 10720 SH OTHER 01,03 10400 320 FEDERAL SIGNAL CORP COM 313855108 705 29378 SH DEFINED 05,01,03 29378 FEDERAL SIGNAL CORP COM 313855108 1071 44625 SH DEFINED 07,06,01,03 44625 FEDERATED DEPT STORES INC DE COM 31410H101 3170 79845 SH DEFINED 01,03 56729 1016 22100 FEDERATED DEPT STORES INC DE COM 31410H101 318 8014 SH OTHER 01,03 8014 FEDERATED DEPT STORES INC DE COM 31410H101 3906 98400 SH DEFINED 05,01,03 98400 FEDERATED DEPT STORES INC DE COM 31410H101 135 3400 SH OTHER 05,01,03 3400 FEDERATED DEPT STORES INC DE COM 31410H101 1610 40550 SH DEFINED 07,06,01,03 40550 FEDERATED DEPT STORES INC DE COM 31410H101 40 1000 SH DEFINED 08,09,03 1000 FEDEX CORP COM 31428X106 24769 463835 SH DEFINED 01,03 452235 11600 FEDEX CORP COM 31428X106 9476 177444 SH OTHER 01,03 108761 68683 FEDEX CORP COM 31428X106 7519 140804 SH DEFINED 05,01,03 140804 FEDEX CORP COM 31428X106 283 5300 SH OTHER 05,01,03 5300 FEDEX CORP COM 31428X106 1929 36125 SH DEFINED 07,06,01,03 36125 FEDEX CORP COM 31428X106 101 1900 SH DEFINED 08,09,03 1900 FEDEX CORP COM 31428X106 186442 3491418 SH DEFINED 11,01,03 3196909 294509 FELCOR LODGING TR INC COM 31430F101 121 6600 SH DEFINED 01,03 6600 FELCOR LODGING TR INC COM 31430F101 151 8204 SH OTHER 01,03 304 7900 FELCOR LODGING TR INC COM 31430F101 64 3500 SH DEFINED 08,09,03 3500 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 81 4095 SH DEFINED 01,03 4095 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 1585 80030 SH DEFINED 08,09,03 80030 FERRO CORP COM 315405100 8 252 SH DEFINED 01,03 252 FERRO CORP COM 315405100 82 2713 SH OTHER 01,03 2713 FERRO CORP COM 315405100 774 25686 SH DEFINED 05,01,03 25686 FERRO CORP COM 315405100 1176 39000 SH DEFINED 07,06,01,03 39000 FIBERNET TELECOM GRP INC COM 315653105 3 25000 SH OTHER 01,03 25000 FIBERNET TELECOM GRP INC COM 315653105 3300 SH DEFINED 08,09,03 3300 FIDELITY NATL FINL INC COM 316326107 1822 57652 SH DEFINED 01,03 57652 FIDELITY NATL FINL INC COM 316326107 1547 48971 SH OTHER 01,03 6085 42886 FIDELITY NATL FINL INC COM 316326107 1981 62685 SH DEFINED 05,01,03 62685 FIDELITY NATL FINL INC COM 316326107 2978 94250 SH DEFINED 07,06,01,03 94250 FIDELITY NATL FINL INC COM 316326107 36 1131 SH DEFINED 08,09,03 1131 FIFTH THIRD BANCORP COM 316773100 13635 204570 SH DEFINED 01,03 101626 102944 FIFTH THIRD BANCORP COM 316773100 13143 197194 SH OTHER 01,03 145513 51681 FIFTH THIRD BANCORP COM 316773100 12847 192750 SH DEFINED 05,01,03 192750 FIFTH THIRD BANCORP COM 316773100 662 9925 SH OTHER 05,01,03 9925 FIFTH THIRD BANCORP COM 316773100 11532 173025 SH DEFINED 07,06,01,03 173025 FIFTH THIRD BANCORP COM 316773100 220 3300 SH DEFINED 08,09,03 3300 FILENET CORP COM 316869106 335 23100 SH DEFINED 01,03 6100 17000 FILENET CORP COM 316869106 22 1500 SH OTHER 01,03 1500 FILENET CORP COM 316869106 1493 102950 SH DEFINED 05,01,03 102950 FILENET CORP COM 316869106 803 55400 SH DEFINED 07,06,01,03 55400 FINANCIAL FED CORP COM 317492106 70 2100 SH DEFINED 01,03 1900 200 FINANCIAL FED CORP COM 317492106 1160 35050 SH DEFINED 05,01,03 35050 FINANCIAL FED CORP COM 317492106 857 25900 SH DEFINED 07,06,01,03 25900 FIRST AMERN CORP CALIF COM 318522307 994 43220 SH DEFINED 01,03 8000 35220 FIRST AMERN CORP CALIF COM 318522307 7 300 SH OTHER 01,03 300 FIRST AMERN CORP CALIF COM 318522307 4246 184625 SH DEFINED 05,01,03 184625 FIRST AMERN CORP CALIF COM 318522307 2548 110800 SH DEFINED 07,06,01,03 110800 FIRST AMERN CORP CALIF COM 318522307 138 6000 SH DEFINED 08,09,03 6000 FIRST BANCORP P R COM 318672102 275 7300 SH DEFINED 01,03 300 7000 FIRST BANCORP P R COM 318672102 2438 64675 SH DEFINED 05,01,03 64675 FIRST BANCORP P R COM 318672102 1553 41200 SH DEFINED 07,06,01,03 41200 FIRST BKS AMER INC COM 31928N103 297 7583 SH DEFINED 01,03 7583 FIRST CHARTER CORP COM 319439105 952 52642 SH DEFINED 01,03 51392 1250 FIRST CHARTER CORP COM 319439105 29 1610 SH OTHER 01,03 1610 FIRST COMWLTH FINL CORP PA COM 319829107 223 16540 SH DEFINED 01,03 16540 FIRST COMWLTH FINL CORP PA COM 319829107 108 8000 SH OTHER 01,03 8000 FIRST DATA CORP DEBT 2.000% 319963AD6 305 290000 PRN DEFINED 01,03 290000 FIRST DATA CORP DEBT 2.000% 319963AD6 6615 6300000 PRN DEFINED 07,06,01,03 6300000 FIRST DATA CORP COM 319963104 162201 4360244 SH DEFINED 01,03 4271548 88696 FIRST DATA CORP COM 319963104 39677 1066593 SH OTHER 01,03 654560 412033 FIRST DATA CORP COM 319963104 11277 303145 SH DEFINED 05,01,03 303145 FIRST DATA CORP COM 319963104 43282 1163500 SH OTHER 05,01,03 316645 846855 FIRST DATA CORP COM 319963104 3442 92525 SH DEFINED 07,06,01,03 92525 FIRST DATA CORP COM 319963104 4371 117500 SH DEFINED 08,09,03 117500 FIRST DATA CORP COM 319963104 1860 50000 SH CALL DEFINED 08,09,03 50000 FIRST DATA CORP COM 319963104 9300 250000 SH PUT DEFINED 08,09,03 250000 FIRST DATA CORP COM 319963104 164 4415 SH DEFINED 13,01,03 3615 800 FIRST FINL BANCORP OH COM 320209109 83 4254 SH DEFINED 01,03 4254 FIRST FINL BANCORP OH COM 320209109 303 15500 SH OTHER 01,03 15500 FIRST FINL BANCORP OH COM 320209109 94 4827 SH DEFINED 05,01,03 4827 FIRST FINL FD INC COM 320228109 205 13295 SH DEFINED 01,03 13295 FIRST FINL FD INC COM 320228109 34 2201 SH OTHER 01,03 2201 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 700 SH DEFINED 01,03 700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 301 9170 SH OTHER 01,03 8470 700 FIRST MERCHANTS CORP COM 320817109 788 26255 SH DEFINED 01,03 26255 FIRST MIDWEST BANCORP DEL COM 320867104 2682 96549 SH DEFINED 01,03 96549 FIRST MIDWEST BANCORP DEL COM 320867104 1376 49543 SH OTHER 01,03 28500 21043 FIRST MIDWEST BANCORP DEL COM 320867104 3379 121625 SH DEFINED 05,01,03 121625 FIRST MIDWEST BANCORP DEL COM 320867104 2089 75200 SH DEFINED 07,06,01,03 75200 FIRST NATL CORP ORANGEBURG S COM 320942105 865 28643 SH DEFINED 01,03 28643 FIRST HEALTH GROUP CORP COM 320960107 3503 124930 SH DEFINED 01,03 124930 FIRST HEALTH GROUP CORP COM 320960107 197 7025 SH OTHER 01,03 2352 4673 FIRST HEALTH GROUP CORP COM 320960107 2774 98919 SH DEFINED 05,01,03 98919 FIRST HEALTH GROUP CORP COM 320960107 7733 275775 SH DEFINED 07,06,01,03 275775 FIRST HEALTH GROUP CORP COM 320960107 28 1000 SH DEFINED 08,09,03 1000 FIRST REP BK SAN FRANCISCO COM 336158100 773 28100 SH DEFINED 05,01,03 28100 FIRST REP BK SAN FRANCISCO COM 336158100 586 21300 SH DEFINED 07,06,01,03 21300 FIRST SOUTH BANCORP INC VA COM 33646W100 223 6150 SH DEFINED 01,03 6150 FIRST TENN NATL CORP COM 337162101 552 14410 SH DEFINED 01,03 14410 FIRST TENN NATL CORP COM 337162101 658 17190 SH OTHER 01,03 12950 4240 FIRST TENN NATL CORP COM 337162101 1539 40190 SH DEFINED 05,01,03 40190 FIRST TENN NATL CORP COM 337162101 80 2100 SH OTHER 05,01,03 2100 FIRST TENN NATL CORP COM 337162101 588 15350 SH DEFINED 07,06,01,03 15350 FIRST TENN NATL CORP COM 337162101 23 600 SH DEFINED 08,09,03 600 FIRST VA BANKS INC COM 337477103 8205 153015 SH DEFINED 01,03 152540 475 FIRST VA BANKS INC COM 337477103 3675 68542 SH OTHER 01,03 46026 22516 FIRST VA BANKS INC COM 337477103 1667 31086 SH DEFINED 05,01,03 31086 FIRST VA BANKS INC COM 337477103 2530 47175 SH DEFINED 07,06,01,03 47175 FISERV INC COM 337738108 316 8601 SH DEFINED 01,03 5577 3024 FISERV INC COM 337738108 186 5061 SH OTHER 01,03 3921 1140 FISERV INC COM 337738108 2374 64665 SH DEFINED 05,01,03 64665 FISERV INC COM 337738108 118 3225 SH OTHER 05,01,03 3225 FISERV INC COM 337738108 850 23150 SH DEFINED 07,06,01,03 23150 FISERV INC COM 337738108 571 15549 SH DEFINED 08,09,03 15549 FISHER COMMUNICATIONS INC COM 337756209 53717 914800 SH DEFINED 01,03 533696 381104 FISHER COMMUNICATIONS INC COM 337756209 3753 63908 SH OTHER 01,03 58160 5748 FIRSTFED FINL CORP COM 337907109 2296 79168 SH DEFINED 01,03 76542 2626 FIRSTFED FINL CORP COM 337907109 49 1674 SH OTHER 01,03 1674 FIRSTFED FINL CORP COM 337907109 1223 42175 SH DEFINED 05,01,03 42175 FIRSTFED FINL CORP COM 337907109 777 26800 SH DEFINED 07,06,01,03 26800 FIRSTMERIT CORP COM 337915102 568 20600 SH DEFINED 01,03 20600 FIRSTMERIT CORP COM 337915102 179 6500 SH OTHER 01,03 6500 FIRSTMERIT CORP COM 337915102 1572 56984 SH DEFINED 05,01,03 56984 FIRSTMERIT CORP COM 337915102 2311 83775 SH DEFINED 07,06,01,03 83775 FIRSTENERGY CORP COM 337932107 3467 103865 SH DEFINED 01,03 103094 771 FIRSTENERGY CORP COM 337932107 840 25170 SH OTHER 01,03 10573 14597 FIRSTENERGY CORP COM 337932107 3804 113955 SH DEFINED 05,01,03 113955 FIRSTENERGY CORP COM 337932107 169 5050 SH OTHER 05,01,03 5050 FIRSTENERGY CORP COM 337932107 6302 188800 SH OTHER 06,01,03 188800 FIRSTENERGY CORP COM 337932107 1203 36025 SH DEFINED 07,06,01,03 36025 FIRSTENERGY CORP COM 337932107 57 1700 SH DEFINED 08,09,03 1700 FIVE STAR QUALITY CARE INC COM 33832D106 1 224 SH DEFINED 01,03 224 FIVE STAR QUALITY CARE INC COM 33832D106 1 162 SH OTHER 01,03 72 90 FIVE STAR QUALITY CARE INC COM 33832D106 165 29500 SH DEFINED 08,09,03 29500 FLAG FINL CORP COM 33832H107 211 19730 SH DEFINED 01,03 19730 FLEETBOSTON FINL CORP COM 339030108 103520 3200000 SH DEFINED 3200000 FLEETBOSTON FINL CORP COM 339030108 16302 503941 SH DEFINED 01,03 391331 112610 FLEETBOSTON FINL CORP COM 339030108 6519 201525 SH OTHER 01,03 108622 92903 FLEETBOSTON FINL CORP COM 339030108 30927 956013 SH DEFINED 05,01,03 956013 FLEETBOSTON FINL CORP COM 339030108 592 18300 SH OTHER 05,01,03 18300 FLEETBOSTON FINL CORP COM 339030108 19197 593417 SH DEFINED 07,06,01,03 593417 FLEETBOSTON FINL CORP COM 339030108 518 16010 SH DEFINED 08,09,03 16010 FLEETBOSTON FINL CORP COM 339030108 971 30000 SH CALL DEFINED 08,09,03 30000 FLEETBOSTON FINL CORP COM 339030108 1132 35000 SH PUT DEFINED 08,09,03 35000 FLEETWOOD ENTERPRISES INC COM 339099103 55 6300 SH DEFINED 01,03 2300 4000 FLEETWOOD ENTERPRISES INC COM 339099103 674 77425 SH DEFINED 05,01,03 77425 FLEETWOOD ENTERPRISES INC COM 339099103 473 54400 SH DEFINED 07,06,01,03 54400 FLEMING COS INC COM 339130106 351 19318 SH DEFINED 01,03 19318 FLEMING COS INC COM 339130106 205 11285 SH OTHER 01,03 4720 6565 FLEMING COS INC COM 339130106 2815 155120 SH DEFINED 05,01,03 155120 FLEMING COS INC COM 339130106 4335 238832 SH DEFINED 07,06,01,03 238832 FLEMING COS INC COM 339130106 572 31500 SH CALL DEFINED 08,09,03 31500 FLORIDA ROCK INDS INC COM 341140101 501 13980 SH DEFINED 01,03 3680 10300 FLORIDA ROCK INDS INC COM 341140101 18 500 SH OTHER 01,03 500 FLORIDA ROCK INDS INC COM 341140101 2700 75400 SH DEFINED 05,01,03 75400 FLORIDA ROCK INDS INC COM 341140101 1583 44200 SH DEFINED 07,06,01,03 44200 FLUOR CORP NEW COM 343412102 1248 32039 SH DEFINED 01,03 28339 3700 FLUOR CORP NEW COM 343412102 738 18958 SH OTHER 01,03 7498 11460 FLUOR CORP NEW COM 343412102 1700 43650 SH DEFINED 05,01,03 43650 FLUOR CORP NEW COM 343412102 54 1375 SH OTHER 05,01,03 1375 FLUOR CORP NEW COM 343412102 454 11650 SH DEFINED 07,06,01,03 11650 FLUOR CORP NEW COM 343412102 20 501 SH DEFINED 08,09,03 501 FLOW INTL CORP COM 343468104 408 60544 SH DEFINED 01,03 60544 FLOW INTL CORP COM 343468104 38 5700 SH OTHER 01,03 5700 FLOW INTL CORP COM 343468104 211 31300 SH DEFINED 05,01,03 31300 FLOW INTL CORP COM 343468104 160 23700 SH DEFINED 07,06,01,03 23700 FLOWERS FOODS INC COM 343498101 292 11283 SH DEFINED 01,03 11283 FLOWSERVE CORP COM 34354P105 57 1900 SH DEFINED 01,03 1900 FLOWSERVE CORP COM 34354P105 511 17150 SH OTHER 01,03 1200 15950 FLOWSERVE CORP COM 34354P105 1094 36704 SH DEFINED 05,01,03 36704 FLOWSERVE CORP COM 34354P105 1620 54350 SH DEFINED 07,06,01,03 54350 FLOWSERVE CORP COM 34354P105 30 1000 SH DEFINED 08,09,03 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 3749 95600 SH DEFINED 01,03 95600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 443 11300 SH OTHER 06,01,03 11300 FOOT LOCKER INC COM 344849104 23 1610 SH DEFINED 01,03 1610 FOOT LOCKER INC COM 344849104 42 2900 SH OTHER 01,03 500 2400 FOOT LOCKER INC COM 344849104 19 1300 SH DEFINED 05,01,03 1300 FOOT LOCKER INC COM 344849104 6559 453885 SH DEFINED 08,09,03 453885 FOOT LOCKER INC COM 344849104 723 50000 SH PUT DEFINED 08,09,03 50000 FOOTSTAR INC COM 344912100 374 15300 SH DEFINED 01,03 4332 10940 28 FOOTSTAR INC COM 344912100 62 2542 SH OTHER 01,03 2542 FOOTSTAR INC COM 344912100 1565 63975 SH DEFINED 05,01,03 63975 FOOTSTAR INC COM 344912100 761 31100 SH DEFINED 07,06,01,03 31100 FORD MTR CO DEL COM PAR $0.0 345370860 9 542 SH DEFINED 542 FORD MTR CO DEL COM PAR $0.0 345370860 20163 1260188 SH DEFINED 01,03 1179457 80731 FORD MTR CO DEL COM PAR $0.0 345370860 13562 847630 SH OTHER 01,03 490739 356891 FORD MTR CO DEL COM PAR $0.0 345370860 15976 998470 SH DEFINED 05,01,03 998470 FORD MTR CO DEL COM PAR $0.0 345370860 496 31000 SH OTHER 05,01,03 31000 FORD MTR CO DEL COM PAR $0.0 345370860 9614 600900 SH OTHER 06,01,03 600900 FORD MTR CO DEL COM PAR $0.0 345370860 11900 743725 SH DEFINED 07,06,01,03 743725 FORD MTR CO DEL COM PAR $0.0 345370860 202 12630 SH DEFINED 08,09,03 12630 FORD MTR CO DEL COM PAR $0.0 345370860 400 25000 SH CALL DEFINED 08,09,03 25000 FORD MTR CO DEL COM PAR $0.0 345370860 39 2450 SH DEFINED 13,01,03 2450 FORD MTR CO DEL COM PAR $0.0 345370860 18 1100 SH OTHER 13,01,03 500 600 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 3119 55440 SH DEFINED 01,03 52640 2800 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 141 2500 SH OTHER 01,03 2500 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 6370 113250 SH DEFINED 07,06,01,03 113250 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 4051 72020 SH DEFINED 08,09,03 72020 FOREST LABS INC COM 345838106 5701 80529 SH DEFINED 01,03 80529 FOREST LABS INC COM 345838106 601 8482 SH OTHER 01,03 4623 3859 FOREST LABS INC COM 345838106 4157 58720 SH DEFINED 05,01,03 58720 FOREST LABS INC COM 345838106 214 3025 SH OTHER 05,01,03 3025 FOREST LABS INC COM 345838106 1531 21625 SH DEFINED 07,06,01,03 21625 FOREST LABS INC COM 345838106 71 1000 SH DEFINED 08,09,03 1000 FOREST LABS INC COM 345838106 5806 82000 SH DEFINED 11,01,03 82000 FOREST OIL CORP COM PAR $0.0 346091705 50 1750 SH DEFINED 01,03 1750 FOREST OIL CORP COM PAR $0.0 346091705 74 2602 SH OTHER 01,03 40 2562 FOREST OIL CORP COM PAR $0.0 346091705 866 30445 SH DEFINED 05,01,03 30445 FOREST OIL CORP COM PAR $0.0 346091705 1314 46225 SH DEFINED 07,06,01,03 46225 FORTUNE BRANDS INC COM 349631101 9413 168082 SH DEFINED 01,03 154656 13426 FORTUNE BRANDS INC COM 349631101 7184 128287 SH OTHER 01,03 90121 38166 FORTUNE BRANDS INC COM 349631101 2685 47942 SH DEFINED 05,01,03 47942 FORTUNE BRANDS INC COM 349631101 147 2625 SH OTHER 05,01,03 2625 FORTUNE BRANDS INC COM 349631101 5218 93175 SH DEFINED 07,06,01,03 93175 FORTUNE BRANDS INC COM 349631101 45 800 SH DEFINED 08,09,03 800 FORWARD AIR CORP COM 349853101 222 6775 SH DEFINED 01,03 1621 5154 FORWARD AIR CORP COM 349853101 14 425 SH OTHER 01,03 425 FORWARD AIR CORP COM 349853101 1777 54200 SH DEFINED 05,01,03 54200 FORWARD AIR CORP COM 349853101 1105 33700 SH DEFINED 07,06,01,03 33700 FOSSIL INC COM 349882100 318 15450 SH DEFINED 01,03 600 14850 FOSSIL INC COM 349882100 22 1050 SH OTHER 01,03 1050 FOSSIL INC COM 349882100 2467 120000 SH DEFINED 05,01,03 120000 FOSSIL INC COM 349882100 1466 71300 SH DEFINED 07,06,01,03 71300 FOUNDRY NETWORKS INC COM 35063R100 404 57442 SH DEFINED 57442 FOUNDRY NETWORKS INC COM 35063R100 11 1600 SH DEFINED 01,03 1600 FOUNDRY NETWORKS INC COM 35063R100 2 240 SH OTHER 01,03 240 FOUNDRY NETWORKS INC COM 35063R100 5 700 SH DEFINED 05,01,03 700 FOUNDRY NETWORKS INC COM 35063R100 195 27700 SH DEFINED 08,09,03 27700 4 KIDS ENTMT INC COM 350865101 43 2100 SH DEFINED 01,03 2100 4 KIDS ENTMT INC COM 350865101 534 25775 SH DEFINED 05,01,03 25775 4 KIDS ENTMT INC COM 350865101 406 19600 SH DEFINED 07,06,01,03 19600 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 5 100 SH DEFINED 01,03 100 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01,03 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 174 3709 SH DEFINED 07,06,01,03 3709 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9 200 SH DEFINED 08,09,03 200 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 279689 5963522 SH DEFINED 11,06,01,03 5471061 492461 FRANKLIN COVEY CO COM 353469109 25 8700 SH DEFINED 01,03 4180 4520 FRANKLIN COVEY CO COM 353469109 2 580 SH OTHER 01,03 580 FRANKLIN COVEY CO COM 353469109 126 43280 SH DEFINED 05,01,03 43280 FRANKLIN COVEY CO COM 353469109 90 30900 SH DEFINED 07,06,01,03 30900 FRANKLIN RES INC COM 354613101 2524 59191 SH DEFINED 01,03 58437 754 FRANKLIN RES INC COM 354613101 1829 42891 SH OTHER 01,03 39521 3370 FRANKLIN RES INC COM 354613101 3624 84985 SH DEFINED 05,01,03 84985 FRANKLIN RES INC COM 354613101 194 4550 SH OTHER 05,01,03 4550 FRANKLIN RES INC COM 354613101 1352 31700 SH DEFINED 07,06,01,03 31700 FRANKLIN RES INC COM 354613101 60 1400 SH DEFINED 08,09,03 1400 FRANKLIN UNVL TR SH BEN INT 355145103 152 24169 SH DEFINED 01,03 24169 FRANKLIN UNVL TR SH BEN INT 355145103 3 500 SH OTHER 01,03 500 FREDS INC CL A 356108100 394 10700 SH DEFINED 01,03 3700 7000 FREDS INC CL A 356108100 74 2000 SH OTHER 01,03 2000 FREDS INC CL A 356108100 2442 66400 SH DEFINED 05,01,03 66400 FREDS INC CL A 356108100 1445 39300 SH DEFINED 07,06,01,03 39300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 267 14931 SH DEFINED 01,03 11304 3627 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 288 16159 SH OTHER 01,03 12319 3840 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 831 46545 SH DEFINED 05,01,03 46545 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 44 2475 SH OTHER 05,01,03 2475 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 312 17475 SH DEFINED 07,06,01,03 17475 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 193 10800 SH DEFINED 08,09,03 10800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9 500 SH CALL DEFINED 08,09,03 500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 45 2500 SH PUT DEFINED 08,09,03 2500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 23 1290 SH DEFINED 13,01,03 1290 FREMONT GEN CORP COM 357288109 244 58300 SH DEFINED 01,03 13700 44600 FREMONT GEN CORP COM 357288109 933 223275 SH DEFINED 05,01,03 223275 FREMONT GEN CORP COM 357288109 472 112800 SH DEFINED 07,06,01,03 112800 FRISCHS RESTAURANTS INC COM 358748101 257 13005 SH OTHER 01,03 13005 FRONTIER AIRLINES INC NEW COM 359065109 492 60525 SH DEFINED 05,01,03 60525 FRONTIER AIRLINES INC NEW COM 359065109 373 45900 SH DEFINED 07,06,01,03 45900 FRONTIER AIRLINES INC NEW COM 359065109 18 SH DEFINED 08,09,03 18 FRONTIER OIL CORP COM 35914P105 116 6570 SH DEFINED 01,03 870 5700 FRONTIER OIL CORP COM 35914P105 5 300 SH OTHER 01,03 300 FRONTIER OIL CORP COM 35914P105 1121 63675 SH DEFINED 05,01,03 63675 FRONTIER OIL CORP COM 35914P105 713 40500 SH DEFINED 07,06,01,03 40500 FULLER H B CO COM 359694106 80 2740 SH DEFINED 01,03 2740 FULLER H B CO COM 359694106 237 8100 SH OTHER 01,03 900 7200 FULLER H B CO COM 359694106 539 18399 SH DEFINED 05,01,03 18399 FULLER H B CO COM 359694106 817 27900 SH DEFINED 07,06,01,03 27900 FULTON FINL CORP PA COM 360271100 339 17931 SH DEFINED 01,03 5431 12500 FULTON FINL CORP PA COM 360271100 41 2165 SH OTHER 01,03 2165 FURNITURE BRANDS INTL INC COM 360921100 203 6721 SH DEFINED 01,03 6663 58 FURNITURE BRANDS INTL INC COM 360921100 6 203 SH OTHER 01,03 203 FURNITURE BRANDS INTL INC COM 360921100 1130 37344 SH DEFINED 05,01,03 37344 FURNITURE BRANDS INTL INC COM 360921100 1678 55475 SH DEFINED 07,06,01,03 55475 FURNITURE BRANDS INTL INC COM 360921100 76 2500 SH DEFINED 08,09,03 2500 G & K SVCS INC CL A 361268105 1089 31800 SH DEFINED 01,03 26700 5100 G & K SVCS INC CL A 361268105 1746 51000 SH DEFINED 05,01,03 51000 G & K SVCS INC CL A 361268105 1096 32000 SH DEFINED 07,06,01,03 32000 GATX CORP COM 361448103 68 2268 SH DEFINED 01,03 2268 GATX CORP COM 361448103 43 1430 SH OTHER 01,03 1430 GATX CORP COM 361448103 954 31707 SH DEFINED 05,01,03 31707 GATX CORP COM 361448103 1449 48150 SH DEFINED 07,06,01,03 48150 GBC BANCORP CALIF COM 361475106 35 1200 SH DEFINED 01,03 1200 GBC BANCORP CALIF COM 361475106 682 23550 SH DEFINED 05,01,03 23550 GBC BANCORP CALIF COM 361475106 518 17900 SH DEFINED 07,06,01,03 17900 GSI COMMERCE INC COM 36238G102 1009 133600 SH DEFINED 17,16 133600 GABELLI EQUITY TR INC COM 362397101 81 8095 SH DEFINED 01,03 8095 GABELLI EQUITY TR INC COM 362397101 238 23721 SH OTHER 01,03 23721 GALEN HLDGS PLC SPONSORED AD 363240102 1817 64925 SH DEFINED 08,09,03 64925 GALLAGHER ARTHUR J & CO COM 363576109 667 19244 SH DEFINED 01,03 18744 500 GALLAGHER ARTHUR J & CO COM 363576109 364 10500 SH OTHER 01,03 10500 GALLAGHER ARTHUR J & CO COM 363576109 1937 55895 SH DEFINED 05,01,03 55895 GALLAGHER ARTHUR J & CO COM 363576109 2940 84850 SH DEFINED 07,06,01,03 84850 GALLAHER GROUP PLC SPONSORED AD 363595109 4187 112111 SH DEFINED 01,03 93154 18957 GALLAHER GROUP PLC SPONSORED AD 363595109 4363 116813 SH OTHER 01,03 77701 39112 GALLAHER GROUP PLC SPONSORED AD 363595109 3 80 SH DEFINED 05,01,03 80 GALYANS TRADING INC COM 36458R101 1142 50000 SH DEFINED 01,03 50000 GALYANS TRADING INC COM 36458R101 68 2984 SH DEFINED 07,06,01,03 2984 GALYANS TRADING INC COM 36458R101 1689 74000 SH DEFINED 11,06,01,03 74000 GANNETT INC COM 364730101 61931 815957 SH DEFINED 01,03 764957 51000 GANNETT INC COM 364730101 23203 305705 SH OTHER 01,03 194660 111045 GANNETT INC COM 364730101 6736 88754 SH DEFINED 05,01,03 69 88685 GANNETT INC COM 364730101 24254 319550 SH OTHER 05,01,03 93235 226315 GANNETT INC COM 364730101 2450 32275 SH DEFINED 07,06,01,03 32275 GANNETT INC COM 364730101 653 8600 SH DEFINED 08,09,03 8600 GANNETT INC COM 364730101 759 10000 SH CALL DEFINED 08,09,03 10000 GANNETT INC COM 364730101 759 10000 SH PUT DEFINED 08,09,03 10000 GANNETT INC COM 364730101 19 250 SH OTHER 13,01,03 250 GAP INC DEL COM 364760108 2537 178697 SH DEFINED 01,03 135422 43275 GAP INC DEL COM 364760108 2338 164613 SH OTHER 01,03 101723 62890 GAP INC DEL COM 364760108 6748 475190 SH DEFINED 05,01,03 475190 GAP INC DEL COM 364760108 210 14800 SH OTHER 05,01,03 14800 GAP INC DEL COM 364760108 4734 333405 SH DEFINED 07,06,01,03 333405 GAP INC DEL COM 364760108 16392 1154350 SH DEFINED 08,09,03 1154350 GAP INC DEL COM 364760108 213 15000 SH CALL DEFINED 08,09,03 15000 GAP INC DEL COM 364760108 34 2400 SH PUT DEFINED 08,09,03 2400 GARDNER DENVER INC COM 365558105 93 4633 SH DEFINED 01,03 771 3712 150 GARDNER DENVER INC COM 365558105 8 411 SH OTHER 01,03 411 GARDNER DENVER INC COM 365558105 787 39325 SH DEFINED 05,01,03 39325 GARDNER DENVER INC COM 365558105 492 24600 SH DEFINED 07,06,01,03 24600 GART SPORTS CO COM 366630101 593 20800 SH DEFINED 08,09,03 20800 GARTNER INC CL B 366651206 188 20029 SH DEFINED 01,03 8051 11978 GARTNER INC CL B 366651206 75 7955 SH OTHER 01,03 1031 6924 GARTNER INC CL B 366651206 515 54837 SH DEFINED 05,01,03 54837 GARTNER INC CL B 366651206 783 83250 SH DEFINED 07,06,01,03 83250 GATEWAY INC COM 367626108 30 6806 SH DEFINED 01,03 6106 700 GATEWAY INC COM 367626108 13 2900 SH OTHER 01,03 1118 1782 GATEWAY INC COM 367626108 458 103060 SH DEFINED 05,01,03 103060 GATEWAY INC COM 367626108 174 39225 SH DEFINED 07,06,01,03 39225 GATEWAY INC COM 367626108 207 46600 SH DEFINED 08,09,03 46600 GATEWAY INC COM 367626108 2664 600000 SH OTHER 16 600000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 35 6402 SH DEFINED 01,03 6402 GEMSTAR-TV GUIDE INTL INC COM 36866W106 17 3100 SH DEFINED 05,01,03 3100 GEMSTAR-TV GUIDE INTL INC COM 36866W106 157 29156 SH DEFINED 08,09,03 29156 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2935 544600 SH CALL DEFINED 08,09,03 544600 GEMSTAR-TV GUIDE INTL INC COM 36866W106 736 136500 SH PUT DEFINED 08,09,03 136500 GEMPLUS INTL S A ADR 36866Y102 190 64686 SH DEFINED 08,09,03 64686 GENAERA CORP COM 36867G100 90 50825 SH DEFINED 08,09,03 50825 GENCORP INC COM 368682100 38 2623 SH DEFINED 01,03 1923 700 GENCORP INC COM 368682100 1295 90575 SH DEFINED 05,01,03 90575 GENCORP INC COM 368682100 957 66900 SH DEFINED 07,06,01,03 66900 GENELABS TECHNOLOGIES INC COM 368706107 10 5000 SH DEFINED 01,03 5000 GENELABS TECHNOLOGIES INC COM 368706107 15 7700 SH DEFINED 08,09,03 7700 GENENTECH INC COM NEW 368710406 69401 2071681 SH DEFINED 01,03 2042261 29420 GENENTECH INC COM NEW 368710406 12644 377434 SH OTHER 01,03 221821 155613 GENENTECH INC COM NEW 368710406 54 1605 SH DEFINED 05,01,03 1605 GENENTECH INC COM NEW 368710406 18 550 SH DEFINED 08,09,03 550 GENENTECH INC COM NEW 368710406 1045 31200 SH CALL DEFINED 08,09,03 31200 GENENTECH INC COM NEW 368710406 469 14000 SH DEFINED 11,01,03 14000 GENENTECH INC COM NEW 368710406 14 425 SH DEFINED 13,01,03 425 GENENTECH INC COM NEW 368710406 7 200 SH OTHER 13,01,03 200 GENERAL AMERN INVS INC COM 368802104 683 24660 SH DEFINED 01,03 24660 GENERAL AMERN INVS INC COM 368802104 352 12693 SH OTHER 01,03 4943 7750 GENERAL BINDING CORP COM 369154109 253 15100 SH DEFINED 05,01,03 15100 GENERAL COMMUNICATION INC CL A 369385109 108 16200 SH DEFINED 01,03 3200 13000 GENERAL COMMUNICATION INC CL A 369385109 874 131075 SH DEFINED 05,01,03 131075 GENERAL COMMUNICATION INC CL A 369385109 572 85800 SH DEFINED 07,06,01,03 85800 GENERAL DYNAMICS CORP COM 369550108 19558 183903 SH DEFINED 01,03 182098 1805 GENERAL DYNAMICS CORP COM 369550108 2687 25261 SH OTHER 01,03 8412 16849 GENERAL DYNAMICS CORP COM 369550108 14519 136525 SH DEFINED 05,01,03 136525 GENERAL DYNAMICS CORP COM 369550108 56203 528475 SH OTHER 05,01,03 140000 388475 GENERAL DYNAMICS CORP COM 369550108 2959 27825 SH OTHER 06,01,03 27825 GENERAL DYNAMICS CORP COM 369550108 12541 117925 SH DEFINED 07,06,01,03 117925 GENERAL DYNAMICS CORP COM 369550108 9379 88189 SH DEFINED 08,09,03 88189 GENERAL DYNAMICS CORP COM 369550108 638 6000 SH CALL DEFINED 08,09,03 6000 GENERAL DYNAMICS CORP COM 369550108 394401 3708520 SH DEFINED 11,06,01,03 3394728 313792 GENERAL ELEC CO COM 369604103 1047196 36048060 SH DEFINED 01,03 33682753 2365307 GENERAL ELEC CO COM 369604103 745257 25654284 SH OTHER 01,03 14820141 10834143 GENERAL ELEC CO COM 369604103 113919 3921478 SH DEFINED 05,01,03 1355478 2566000 GENERAL ELEC CO COM 369604103 79463 2735400 SH OTHER 05,01,03 2735400 GENERAL ELEC CO COM 369604103 3994 137475 SH OTHER 06,01,03 137475 GENERAL ELEC CO COM 369604103 78606 2705903 SH DEFINED 07,06,01,03 2705903 GENERAL ELEC CO COM 369604103 8090 278491 SH DEFINED 08,09,03 278491 GENERAL ELEC CO COM 369604103 2905 100000 SH PUT DEFINED 08,09,03 100000 GENERAL ELEC CO COM 369604103 84921 2923277 SH DEFINED 11,01,03 2608635 314642 GENERAL ELEC CO COM 369604103 370 12740 SH DEFINED 13,01,03 12740 GENERAL ELEC CO COM 369604103 94 3225 SH OTHER 13,01,03 1725 1500 GENERAL ELEC CO COM 369604103 1917 66000 SH DEFINED 17,16 66000 GENERAL GROWTH PPTYS INC COM 370021107 284 5564 SH DEFINED 01,03 5564 GENERAL GROWTH PPTYS INC COM 370021107 31 600 SH DEFINED 05,01,03 600 GENERAL MLS INC COM 370334104 255893 5805200 SH DEFINED 01,03 5663180 142020 GENERAL MLS INC COM 370334104 39046 885796 SH OTHER 01,03 272550 613246 GENERAL MLS INC COM 370334104 5254 119193 SH DEFINED 05,01,03 119193 GENERAL MLS INC COM 370334104 273 6200 SH OTHER 05,01,03 6200 GENERAL MLS INC COM 370334104 1954 44325 SH DEFINED 07,06,01,03 44325 GENERAL MLS INC COM 370334104 139 3164 SH DEFINED 08,09,03 3164 GENERAL MTRS CORP COM 370442105 21650 405060 SH DEFINED 01,03 351317 53743 GENERAL MTRS CORP COM 370442105 21029 393436 SH OTHER 01,03 227922 165514 GENERAL MTRS CORP COM 370442105 17308 323824 SH DEFINED 05,01,03 323824 GENERAL MTRS CORP COM 370442105 505 9450 SH OTHER 05,01,03 9450 GENERAL MTRS CORP COM 370442105 5226 97767 SH DEFINED 07,06,01,03 97767 GENERAL MTRS CORP COM 370442105 2940 55000 SH DEFINED 08,09,03 55000 GENERAL MTRS CORP COM 370442105 357741 6693012 SH DEFINED 11,06,01,03 6107068 585944 GENERAL MTRS CORP CL H NEW 370442832 527 50693 SH DEFINED 01,03 46487 4206 GENERAL MTRS CORP CL H NEW 370442832 510 49003 SH OTHER 01,03 43876 5127 GENERAL MTRS CORP CL H NEW 370442832 75 7200 SH DEFINED 05,01,03 7200 GENERAL MTRS CORP CL H NEW 370442832 263 25315 SH DEFINED 08,09,03 25315 GENERAL MTRS CORP CL H NEW 370442832 1243 119500 SH PUT DEFINED 08,09,03 119500 GENESCO INC COM 371532102 105 4300 SH DEFINED 01,03 2100 2200 GENESCO INC COM 371532102 1090 44750 SH DEFINED 05,01,03 44750 GENESCO INC COM 371532102 823 33800 SH DEFINED 07,06,01,03 33800 GENESCO INC COM 371532102 320 13140 SH DEFINED 08,09,03 13140 GENESCO INC COM 371532102 438 18000 SH PUT DEFINED 08,09,03 18000 GENESCO INC COM 371532102 536 22000 SH DEFINED 11,01,03 22000 GENESIS MICROCHIP INC DEL COM 37184C103 2 271 SH DEFINED 01,03 271 GENESIS MICROCHIP INC DEL COM 37184C103 513 61500 SH DEFINED 08,09,03 61500 GENESIS MICROCHIP INC DEL COM 37184C103 2669 320000 SH PUT DEFINED 08,09,03 320000 GENTEX CORP COM 371901109 418 15205 SH DEFINED 01,03 15205 GENTEX CORP COM 371901109 382 13912 SH OTHER 01,03 12162 1750 GENTEX CORP COM 371901109 1361 49541 SH DEFINED 05,01,03 49541 GENTEX CORP COM 371901109 2045 74450 SH DEFINED 07,06,01,03 74450 GENUINE PARTS CO COM 372460105 9739 279302 SH DEFINED 01,03 275669 3633 GENUINE PARTS CO COM 372460105 5702 163529 SH OTHER 01,03 86343 77186 GENUINE PARTS CO COM 372460105 1926 55245 SH DEFINED 05,01,03 55245 GENUINE PARTS CO COM 372460105 104 2975 SH OTHER 05,01,03 2975 GENUINE PARTS CO COM 372460105 735 21075 SH DEFINED 07,06,01,03 21075 GENUINE PARTS CO COM 372460105 28 800 SH DEFINED 08,09,03 800 GENTIVA HEALTH SERVICES INC COM 37247A102 1803 200550 SH DEFINED 01,03 200550 GENTIVA HEALTH SERVICES INC COM 37247A102 1 69 SH DEFINED 08,09,03 69 GENTIVA HEALTH SERVICES INC COM 37247A102 3065 340900 SH OTHER 16 340900 GENTIVA HEALTH SERVICES INC COM 37247A102 5393 599905 SH DEFINED 17,16 599905 GENZYME CORP SDCV 3.000% 372917AK0 4219 5200000 PRN DEFINED 01,03 5200000 GENZYME CORP SDCV 3.000% 372917AK0 95 117000 PRN DEFINED 08,09,03 117000 GENZYME CORP COM GENL DIV 372917104 369 19176 SH DEFINED 01,03 15506 3670 GENZYME CORP COM GENL DIV 372917104 411 21385 SH OTHER 01,03 15405 5980 GENZYME CORP COM GENL DIV 372917104 1344 69850 SH DEFINED 05,01,03 69850 GENZYME CORP COM GENL DIV 372917104 67 3500 SH OTHER 05,01,03 3500 GENZYME CORP COM GENL DIV 372917104 498 25875 SH DEFINED 07,06,01,03 25875 GENZYME CORP COM GENL DIV 372917104 596 30986 SH DEFINED 08,09,03 30986 GENZYME CORP COM BIOSURGE 372917708 108 SH DEFINED 01,03 108 GENZYME CORP COM BIOSURGE 372917708 6 1404 SH OTHER 01,03 1021 281 102 GENZYME CORP COM BIOSURGE 372917708 1 140 SH DEFINED 08,09,03 140 GENZYME CORP COM BIOSURGE 372917708 612 135000 SH PUT DEFINED 08,09,03 135000 GEORGIA GULF CORP COM PAR $0.0 373200203 16 600 SH DEFINED 01,03 600 GEORGIA GULF CORP COM PAR $0.0 373200203 1734 65575 SH DEFINED 05,01,03 65575 GEORGIA GULF CORP COM PAR $0.0 373200203 1314 49700 SH DEFINED 07,06,01,03 49700 GEORGIA GULF CORP COM PAR $0.0 373200203 3 100 SH DEFINED 08,09,03 100 GEORGIA PAC CORP COM 373298108 4603 187258 SH DEFINED 01,03 154476 32782 GEORGIA PAC CORP COM 373298108 3108 126426 SH OTHER 01,03 61322 65104 GEORGIA PAC CORP COM 373298108 3623 147379 SH DEFINED 05,01,03 147379 GEORGIA PAC CORP COM 373298108 96 3900 SH OTHER 05,01,03 3900 GEORGIA PAC CORP COM 373298108 1236 50275 SH DEFINED 07,06,01,03 50275 GEORGIA PAC CORP COM 373298108 696 28312 SH DEFINED 08,09,03 28312 GEORGIA PAC CORP COM 373298108 7561 307600 SH CALL DEFINED 08,09,03 307600 GEORGIA PAC CORP COM 373298108 1229 50000 SH PUT DEFINED 08,09,03 50000 GEORGIA PAC CORP COM 373298108 7 300 SH OTHER 13,01,03 300 GERBER SCIENTIFIC INC COM 373730100 73 20700 SH DEFINED 01,03 9180 11520 GERBER SCIENTIFIC INC COM 373730100 3 780 SH OTHER 01,03 780 GERBER SCIENTIFIC INC COM 373730100 235 66830 SH DEFINED 05,01,03 66830 GERBER SCIENTIFIC INC COM 373730100 120 34200 SH DEFINED 07,06,01,03 34200 GERDAU S A SPONSORED AD 373737105 217 20800 SH DEFINED 06,01,03 20800 GILEAD SCIENCES INC COM 375558103 3977 120941 SH DEFINED 01,03 118621 2320 GILEAD SCIENCES INC COM 375558103 335 10180 SH OTHER 01,03 3520 6660 GILEAD SCIENCES INC COM 375558103 4872 148167 SH DEFINED 05,01,03 148167 GILEAD SCIENCES INC COM 375558103 9870 300175 SH DEFINED 07,06,01,03 300175 GILEAD SCIENCES INC COM 375558103 419 12741 SH DEFINED 08,09,03 12741 GILEAD SCIENCES INC COM 375558103 493 15000 SH CALL DEFINED 08,09,03 15000 GILEAD SCIENCES INC COM 375558103 10407 316500 SH DEFINED 11,01,03 316500 GILLETTE CO COM 375766102 27946 825099 SH DEFINED 01,03 680911 144188 GILLETTE CO COM 375766102 19941 588748 SH OTHER 01,03 441236 147512 GILLETTE CO COM 375766102 13562 400408 SH DEFINED 05,01,03 400408 GILLETTE CO COM 375766102 616 18175 SH OTHER 05,01,03 18175 GILLETTE CO COM 375766102 5030 148500 SH DEFINED 07,06,01,03 148500 GILLETTE CO COM 375766102 5392 159184 SH DEFINED 08,09,03 159184 GILLETTE CO COM 375766102 169 5000 SH CALL DEFINED 08,09,03 5000 GILLETTE CO COM 375766102 85 2500 SH PUT DEFINED 08,09,03 2500 GILLETTE CO COM 375766102 1592 47000 SH DEFINED 11,01,03 47000 GILLETTE CO COM 375766102 44 1300 SH OTHER 13,01,03 900 400 GLATFELTER COM 377316104 2 100 SH DEFINED 01,03 100 GLATFELTER COM 377316104 529 28126 SH DEFINED 05,01,03 28126 GLATFELTER COM 377316104 803 42700 SH DEFINED 07,06,01,03 42700 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 17036 394897 SH DEFINED 01,03 367918 26979 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 21729 503676 SH OTHER 01,03 227018 276658 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 5 120 SH DEFINED 05,01,03 120 GLIMCHER RLTY TR SH BEN INT 379302102 22 1200 SH DEFINED 01,03 1200 GLIMCHER RLTY TR SH BEN INT 379302102 179 9700 SH OTHER 01,03 4700 5000 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 10 666 SH DEFINED 01,03 666 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 215 15000 SH OTHER 01,03 5000 10000 GLOBAL INDS LTD COM 379336100 3 500 SH DEFINED 01,03 500 GLOBAL INDS LTD COM 379336100 245 35000 SH DEFINED 08,09,03 35000 GLOBAL IMAGING SYSTEMS COM 37934A100 950 50000 SH PUT DEFINED 08,09,03 50000 GLOBAL PMTS INC COM 37940X102 895 30096 SH DEFINED 01,03 19796 10300 GLOBAL PMTS INC COM 37940X102 2743 92200 SH DEFINED 05,01,03 92200 GLOBAL PMTS INC COM 37940X102 1724 57950 SH DEFINED 07,06,01,03 57950 GLOBAL POWER EQUIPMENT INC COM 37941P108 6733 680125 SH DEFINED 17,16 680125 GLOBESPANVIRATA INC COM 37957V106 17 4485 SH DEFINED 01,03 4485 GLOBESPANVIRATA INC COM 37957V106 2 600 SH OTHER 01,03 600 GLOBESPANVIRATA INC COM 37957V106 1 300 SH DEFINED 08,09,03 300 GLOBESPANVIRATA INC COM 37957V106 105 27140 SH DEFINED 17,16 27140 GOLD BANC CORP INC COM 379907108 823 75000 SH DEFINED 01,03 75000 GOLD BANC CORP INC COM 379907108 1500 136728 SH OTHER 01,03 136728 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 17 1555 SH DEFINED 01,03 1555 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 98 8692 SH OTHER 01,03 8000 692 GOLDEN ST BANCORP INC COM 381197102 228 6284 SH DEFINED 01,03 6284 GOLDEN ST BANCORP INC COM 381197102 3201 88310 SH DEFINED 05,01,03 88310 GOLDEN ST BANCORP INC COM 381197102 4860 134075 SH DEFINED 07,06,01,03 134075 GOLDEN ST BANCORP INC COM 381197102 36 1000 SH DEFINED 08,09,03 1000 GOLDEN ST BANCORP INC COM 381197102 5152 142128 SH DEFINED 17,16 142128 GOLDEN WEST FINL CORP DEL COM 381317106 843 12263 SH DEFINED 01,03 12263 GOLDEN WEST FINL CORP DEL COM 381317106 974 14154 SH OTHER 01,03 11464 2690 GOLDEN WEST FINL CORP DEL COM 381317106 3390 49289 SH DEFINED 05,01,03 49289 GOLDEN WEST FINL CORP DEL COM 381317106 187 2725 SH OTHER 05,01,03 2725 GOLDEN WEST FINL CORP DEL COM 381317106 1290 18750 SH DEFINED 07,06,01,03 18750 GOLDEN WEST FINL CORP DEL COM 381317106 48 700 SH DEFINED 08,09,03 700 GOLDMAN SACHS GROUP INC COM 38141G104 5277 71946 SH DEFINED 01,03 71121 825 GOLDMAN SACHS GROUP INC COM 38141G104 3646 49703 SH OTHER 01,03 39839 9864 GOLDMAN SACHS GROUP INC COM 38141G104 171 2325 SH DEFINED 05,01,03 2325 GOLDMAN SACHS GROUP INC COM 38141G104 110 1500 SH DEFINED 07,06,01,03 1500 GOLDMAN SACHS GROUP INC COM 38141G104 4899 66792 SH DEFINED 08,09,03 66792 GOLDMAN SACHS GROUP INC COM 38141G104 9536 130000 SH CALL DEFINED 08,09,03 130000 GOLDMAN SACHS GROUP INC COM 38141G104 3668 50000 SH PUT DEFINED 08,09,03 50000 GOLDMAN SACHS GROUP INC COM 38141G104 3668 50000 SH CALL DEFINED 17,16 50000 GOOD GUYS INC COM 382091106 113 31892 SH DEFINED 01,03 31892 GOOD GUYS INC COM 382091106 254 72075 SH DEFINED 08,09,03 72075 GOODRICH CORP COM 382388106 711 26039 SH DEFINED 01,03 13014 13025 GOODRICH CORP COM 382388106 1152 42165 SH OTHER 01,03 25125 17040 GOODRICH CORP COM 382388106 885 32410 SH DEFINED 05,01,03 32410 GOODRICH CORP COM 382388106 48 1775 SH OTHER 05,01,03 1775 GOODRICH CORP COM 382388106 337 12350 SH DEFINED 07,06,01,03 12350 GOODRICH CORP COM 382388106 16 600 SH DEFINED 08,09,03 600 GOODYEAR TIRE & RUBR CO COM 382550101 3325 177725 SH DEFINED 01,03 127560 50165 GOODYEAR TIRE & RUBR CO COM 382550101 937 50059 SH OTHER 01,03 30168 19891 GOODYEAR TIRE & RUBR CO COM 382550101 6228 332884 SH DEFINED 05,01,03 332884 GOODYEAR TIRE & RUBR CO COM 382550101 51 2725 SH OTHER 05,01,03 2725 GOODYEAR TIRE & RUBR CO COM 382550101 11142 595500 SH OTHER 06,01,03 595500 GOODYEAR TIRE & RUBR CO COM 382550101 6144 328381 SH DEFINED 07,06,01,03 328381 GOODYEAR TIRE & RUBR CO COM 382550101 434 23200 SH DEFINED 08,09,03 23200 GOODYEAR TIRE & RUBR CO COM 382550101 674 36000 SH CALL DEFINED 08,09,03 36000 GOODYS FAMILY CLOTHING INC COM 382588101 767 66550 SH DEFINED 05,01,03 66550 GOODYS FAMILY CLOTHING INC COM 382588101 581 50400 SH DEFINED 07,06,01,03 50400 GOODYS FAMILY CLOTHING INC COM 382588101 6 561 SH DEFINED 08,09,03 561 GRACO INC COM 384109104 1079 42900 SH DEFINED 01,03 10050 24300 8550 GRACO INC COM 384109104 215 8550 SH OTHER 01,03 8550 GRACO INC COM 384109104 3844 152900 SH DEFINED 05,01,03 152900 GRACO INC COM 384109104 1853 73700 SH DEFINED 07,06,01,03 73700 GRAFTECH INTL LTD COM 384313102 446 36279 SH DEFINED 05,01,03 36279 GRAFTECH INTL LTD COM 384313102 677 55075 SH DEFINED 07,06,01,03 55075 GRAINGER W W INC COM 384802104 7456 148815 SH DEFINED 01,03 3000 145815 GRAINGER W W INC COM 384802104 61500 1227547 SH OTHER 01,03 159285 8183 1060079 GRAINGER W W INC COM 384802104 3381 67483 SH DEFINED 05,01,03 67483 GRAINGER W W INC COM 384802104 81 1625 SH OTHER 05,01,03 1625 GRAINGER W W INC COM 384802104 1569 31325 SH DEFINED 07,06,01,03 31325 GRAINGER W W INC COM 384802104 20 400 SH DEFINED 08,09,03 400 GRANITE CONSTR INC COM 387328107 4 150 SH DEFINED 01,03 150 GRANITE CONSTR INC COM 387328107 678 26793 SH DEFINED 05,01,03 26793 GRANITE CONSTR INC COM 387328107 1030 40700 SH DEFINED 07,06,01,03 40700 GRANT PRIDECO INC COM 38821G101 1221 89815 SH DEFINED 01,03 89815 GRANT PRIDECO INC COM 38821G101 36 2660 SH OTHER 01,03 2660 GRANT PRIDECO INC COM 38821G101 1637 120347 SH DEFINED 05,01,03 120347 GRANT PRIDECO INC COM 38821G101 5056 371775 SH DEFINED 07,06,01,03 371775 GRANT PRIDECO INC COM 38821G101 3 250 SH DEFINED 08,09,03 250 GREAT ATLANTIC & PAC TEA INC COM 390064103 339 18117 SH DEFINED 01,03 4417 13700 GREAT ATLANTIC & PAC TEA INC COM 390064103 1907 102025 SH DEFINED 05,01,03 102025 GREAT ATLANTIC & PAC TEA INC COM 390064103 1112 59500 SH DEFINED 07,06,01,03 59500 GREAT LAKES CHEM CORP COM 390568103 89 3370 SH DEFINED 01,03 3370 GREAT LAKES CHEM CORP COM 390568103 212 8000 SH OTHER 01,03 860 7140 GREAT LAKES CHEM CORP COM 390568103 419 15830 SH DEFINED 05,01,03 15830 GREAT LAKES CHEM CORP COM 390568103 23 875 SH OTHER 05,01,03 875 GREAT LAKES CHEM CORP COM 390568103 6901 260500 SH OTHER 06,01,03 260500 GREAT LAKES CHEM CORP COM 390568103 161 6075 SH DEFINED 07,06,01,03 6075 GREAT LAKES CHEM CORP COM 390568103 5 200 SH DEFINED 08,09,03 200 GREAT PLAINS ENERGY INC COM 391164100 751 36916 SH DEFINED 01,03 34756 2160 GREAT PLAINS ENERGY INC COM 391164100 1155 56733 SH OTHER 01,03 22440 34293 GREAT PLAINS ENERGY INC COM 391164100 826 40606 SH DEFINED 05,01,03 40606 GREAT PLAINS ENERGY INC COM 391164100 1242 61025 SH DEFINED 07,06,01,03 61025 GREAT PLAINS ENERGY INC COM 391164100 216 10600 SH DEFINED 08,09,03 10600 GREATER BAY BANCORP COM 391648102 295 9600 SH DEFINED 01,03 9600 GREATER BAY BANCORP COM 391648102 1008 32780 SH DEFINED 05,01,03 32780 GREATER BAY BANCORP COM 391648102 1531 49775 SH DEFINED 07,06,01,03 49775 GREEN MOUNTAIN PWR CORP COM 393154109 58 3208 SH DEFINED 01,03 1808 1400 GREEN MOUNTAIN PWR CORP COM 393154109 256 14100 SH DEFINED 05,01,03 14100 GREEN MOUNTAIN PWR CORP COM 393154109 160 8800 SH DEFINED 07,06,01,03 8800 GREENPOINT FINL CORP COM 395384100 220 4475 SH DEFINED 01,03 4475 GREENPOINT FINL CORP COM 395384100 344 7000 SH OTHER 01,03 7000 GREENPOINT FINL CORP COM 395384100 3189 64956 SH DEFINED 05,01,03 64956 GREENPOINT FINL CORP COM 395384100 4841 98600 SH DEFINED 07,06,01,03 98600 GREIF BROS CORP CL A 397624107 200 6000 SH DEFINED 01,03 6000 GREY WOLF INC COM 397888108 102 25000 SH DEFINED 08,09,03 25000 GRIFFON CORP COM 398433102 523 28900 SH DEFINED 01,03 6400 22500 GRIFFON CORP COM 398433102 1972 108950 SH DEFINED 05,01,03 108950 GRIFFON CORP COM 398433102 934 51600 SH DEFINED 07,06,01,03 51600 GROUP 1 AUTOMOTIVE INC COM 398905109 504 13200 SH DEFINED 01,03 6725 6475 GROUP 1 AUTOMOTIVE INC COM 398905109 82 2150 SH OTHER 01,03 2150 GROUP 1 AUTOMOTIVE INC COM 398905109 2217 58100 SH DEFINED 05,01,03 58100 GROUP 1 AUTOMOTIVE INC COM 398905109 1362 35700 SH DEFINED 07,06,01,03 35700 GRUPO IMSA S A DE C V SPON ADR UNI 40048T106 205 16500 SH DEFINED 06,01,03 16500 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 11 292 SH DEFINED 01,03 292 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 570 15239 SH OTHER 06,01,03 15239 GRUPO TMM S A DE CV SP ADR L SHS 40051D204 4008 580000 SH DEFINED 01,03 580000 GRUPO TMM S A DE CV SP ADR L SHS 40051D204 3455 500000 SH DEFINED 17,16 500000 GTECH HLDGS CORP COM 400518106 276 10800 SH DEFINED 01,03 10800 GTECH 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550 GUIDANT CORP COM 401698105 12 400 SH OTHER 13,01,03 400 GUITAR CTR MGMT INC COM 402040109 380 20500 SH DEFINED 01,03 20500 GULFMARK OFFSHORE INC COM 402629109 741 17900 SH DEFINED 01,03 17900 GYMBOREE CORP COM 403777105 90 5600 SH DEFINED 01,03 2800 2800 GYMBOREE CORP COM 403777105 1050 65550 SH DEFINED 05,01,03 65550 GYMBOREE CORP COM 403777105 718 44800 SH DEFINED 07,06,01,03 44800 GYMBOREE CORP COM 403777105 3 167 SH DEFINED 08,09,03 167 GYMBOREE CORP COM 403777105 368 23000 SH DEFINED 11,01,03 23000 HCA INC COM 404119109 5583 117535 SH DEFINED 01,03 82585 34950 HCA INC COM 404119109 2322 48889 SH OTHER 01,03 34627 14262 HCA INC COM 404119109 8002 168455 SH DEFINED 05,01,03 168455 HCA INC COM 404119109 418 8800 SH OTHER 05,01,03 8800 HCA INC COM 404119109 2955 62200 SH DEFINED 07,06,01,03 62200 HCA INC COM 404119109 1237 26050 SH DEFINED 08,09,03 26050 HCC INS HLDGS INC COM 404132102 1166 44250 SH DEFINED 01,03 44250 HCC INS HLDGS INC COM 404132102 63 2385 SH OTHER 01,03 650 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36725 SH DEFINED 07,06,01,03 36725 HARLEY DAVIDSON INC COM 412822108 502 9800 SH DEFINED 08,09,03 9800 HARLEY DAVIDSON INC COM 412822108 133 2600 SH CALL DEFINED 08,09,03 2600 HARLEY DAVIDSON INC COM 412822108 28994 565519 SH DEFINED 11,01,03 545841 19678 HARMAN INTL INDS INC COM 413086109 155 3150 SH DEFINED 01,03 3150 HARMAN INTL INDS INC COM 413086109 82 1660 SH OTHER 01,03 1660 HARMAN INTL INDS INC COM 413086109 3312 67250 SH DEFINED 05,01,03 67250 HARMAN INTL INDS INC COM 413086109 2524 51250 SH DEFINED 07,06,01,03 51250 HARMONIC INC COM 413160102 80 22000 SH DEFINED 01,03 6600 15183 217 HARMONIC INC COM 413160102 6 1717 SH OTHER 01,03 1717 HARMONIC INC COM 413160102 551 150525 SH DEFINED 05,01,03 150525 HARMONIC INC COM 413160102 338 92400 SH DEFINED 07,06,01,03 92400 HARMONIC INC COM 413160102 7 2000 SH DEFINED 08,09,03 2000 HAROLDS STORES INC COM 413353103 33 12400 SH DEFINED 01,03 12400 HARRAHS ENTMT INC COM 413619107 302 6820 SH DEFINED 01,03 6820 HARRAHS ENTMT INC COM 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EDUCATIONAL SERVICES INC COM 45068B109 531 24360 SH DEFINED 01,03 5760 18600 ITT EDUCATIONAL SERVICES INC COM 45068B109 2747 125998 SH DEFINED 05,01,03 125998 ITT EDUCATIONAL SERVICES INC COM 45068B109 1552 71200 SH DEFINED 07,06,01,03 71200 ITT EDUCATIONAL SERVICES INC COM 45068B109 44 2000 SH DEFINED 08,09,03 2000 IBASIS INC COM 450732102 19 51250 SH DEFINED 01,03 51250 IBIS TECHNOLOGY CORP COM 450909106 68 10500 SH DEFINED 08,09,03 10500 ITT INDS INC IND COM 450911102 2210 31304 SH DEFINED 01,03 20922 10382 ITT INDS INC IND COM 450911102 4724 66915 SH OTHER 01,03 52555 14360 ITT INDS INC IND COM 450911102 2074 29382 SH DEFINED 05,01,03 29382 ITT INDS INC IND COM 450911102 108 1525 SH OTHER 05,01,03 1525 ITT INDS INC IND COM 450911102 775 10975 SH DEFINED 07,06,01,03 10975 ITT INDS INC IND COM 450911102 28 400 SH DEFINED 08,09,03 400 ICICI BK LTD ADR 45104G104 263 37625 SH DEFINED 06,01,03 37625 IDACORP INC COM 451107106 468 16890 SH DEFINED 01,03 16890 IDACORP INC COM 451107106 251 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387609 SH DEFINED 01,03 342266 45343 ILLINOIS TOOL WKS INC COM 452308109 13605 199198 SH OTHER 01,03 130077 69121 ILLINOIS TOOL WKS INC COM 452308109 10208 149462 SH DEFINED 05,01,03 102 149360 ILLINOIS TOOL WKS INC COM 452308109 36216 530250 SH OTHER 05,01,03 154610 375640 ILLINOIS TOOL WKS INC COM 452308109 3849 56350 SH DEFINED 07,06,01,03 56350 ILLINOIS TOOL WKS INC COM 452308109 102 1500 SH DEFINED 08,09,03 1500 ILLINOIS TOOL WKS INC COM 452308109 51 750 SH DEFINED 13,01,03 750 IMATION CORP COM 45245A107 44 1474 SH DEFINED 01,03 1294 180 IMATION CORP COM 45245A107 132 4424 SH OTHER 01,03 2498 1926 IMATION CORP COM 45245A107 677 22758 SH DEFINED 05,01,03 22758 IMATION CORP COM 45245A107 1028 34550 SH DEFINED 07,06,01,03 34550 IMCLONE SYS INC COM 45245W109 17 1928 SH DEFINED 01,03 1828 100 IMCLONE SYS INC COM 45245W109 122 14064 SH OTHER 01,03 100 13964 IMCLONE SYS INC COM 45245W109 39 4443 SH DEFINED 08,09,03 4443 IMAGISTICS INTERNATIONAL INC COM 45247T104 311 14495 SH DEFINED 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45975 SH DEFINED 05,01,03 45975 LUBYS INC COM 549282101 228 34700 SH DEFINED 07,06,01,03 34700 LUCENT TECHNOLOGIES INC COM 549463107 1485 894371 SH DEFINED 01,03 729286 165085 LUCENT TECHNOLOGIES INC COM 549463107 1262 760068 SH OTHER 01,03 409727 350341 LUCENT TECHNOLOGIES INC COM 549463107 2003 1206805 SH DEFINED 05,01,03 1206805 LUCENT TECHNOLOGIES INC COM 549463107 6701 4036600 SH OTHER 06,01,03 4036600 LUCENT TECHNOLOGIES INC COM 549463107 759 457275 SH DEFINED 07,06,01,03 457275 LUCENT TECHNOLOGIES INC COM 549463107 276 166006 SH DEFINED 08,09,03 166006 LUCENT TECHNOLOGIES INC COM 549463107 62 37400 SH OTHER 16 37400 LUFKIN INDS INC COM 549764108 540 18700 SH DEFINED 01,03 18700 LUFKIN INDS INC COM 549764108 779 27000 SH OTHER 01,03 10000 17000 LYDALL INC DEL COM 550819106 500 32775 SH DEFINED 05,01,03 32775 LYDALL INC DEL COM 550819106 378 24800 SH DEFINED 07,06,01,03 24800 LYONDELL CHEMICAL CO COM 552078107 19 1250 SH DEFINED 01,03 1250 LYONDELL CHEMICAL CO COM 552078107 4 250 SH OTHER 01,03 250 LYONDELL CHEMICAL CO COM 552078107 1236 81834 SH DEFINED 05,01,03 81834 LYONDELL CHEMICAL CO COM 552078107 1857 122950 SH DEFINED 07,06,01,03 122950 M & T BK CORP COM 55261F104 1058 12339 SH DEFINED 01,03 12089 250 M & T BK CORP COM 55261F104 905 10555 SH OTHER 01,03 7480 3075 M & T BK CORP COM 55261F104 5314 61969 SH DEFINED 05,01,03 61969 M & T BK CORP COM 55261F104 7843 91450 SH DEFINED 07,06,01,03 91450 MAF BANCORP INC COM 55261R108 308 8192 SH DEFINED 01,03 5296 2896 MAF BANCORP INC COM 55261R108 19 504 SH OTHER 01,03 504 MAF BANCORP INC COM 55261R108 2013 53550 SH DEFINED 05,01,03 53550 MAF BANCORP INC COM 55261R108 1350 35900 SH DEFINED 07,06,01,03 35900 MBIA INC COM 55262C100 4383 77538 SH DEFINED 01,03 77538 MBIA INC COM 55262C100 5915 104641 SH OTHER 01,03 27710 76931 MBIA INC COM 55262C100 2767 48945 SH DEFINED 05,01,03 48945 MBIA INC COM 55262C100 144 2550 SH OTHER 05,01,03 2550 MBIA INC COM 55262C100 1010 17875 SH DEFINED 07,06,01,03 17875 MBIA INC COM 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60189 11275 MGIC INVT CORP WIS COM 552848103 2057 30344 SH OTHER 01,03 12330 18014 MGIC INVT CORP WIS COM 552848103 3040 44835 SH DEFINED 05,01,03 44835 MGIC INVT CORP WIS COM 552848103 125 1850 SH OTHER 05,01,03 1850 MGIC INVT CORP WIS COM 552848103 1125 16600 SH DEFINED 07,06,01,03 16600 MGIC INVT CORP WIS COM 552848103 41 600 SH DEFINED 08,09,03 600 MGIC INVT CORP WIS COM 552848103 15 225 SH OTHER 13,01,03 225 MGI PHARMA INC COM 552880106 16 2200 SH DEFINED 01,03 2200 MGI PHARMA INC COM 552880106 362 51275 SH DEFINED 05,01,03 51275 MGI PHARMA INC COM 552880106 279 39450 SH DEFINED 07,06,01,03 39450 MGM MIRAGE COM 552953101 37 1100 SH DEFINED 01,03 1100 MGM MIRAGE COM 552953101 54 1600 SH DEFINED 05,01,03 1600 MGM MIRAGE COM 552953101 110 3246 SH DEFINED 07,06,01,03 3246 MGM MIRAGE COM 552953101 591 17500 SH DEFINED 08,09,03 17500 MGM MIRAGE COM 552953101 1586 47000 SH PUT DEFINED 08,09,03 47000 MGM MIRAGE COM 552953101 174649 5174798 SH DEFINED 11,06,01,03 4686652 488146 MKS 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100 MARCUS CORP COM 566330106 7 450 SH OTHER 01,03 450 MARCUS CORP COM 566330106 999 60025 SH DEFINED 05,01,03 60025 MARCUS CORP COM 566330106 758 45500 SH DEFINED 07,06,01,03 45500 MARKEL CORP COM 570535104 546 2774 SH DEFINED 01,03 2774 MARKEL CORP COM 570535104 39 200 SH OTHER 01,03 200 MARKEL CORP COM 570535104 7368 37400 SH DEFINED 11,01,03 37400 MARSH & MCLENNAN COS INC COM 571748102 116110 1201972 SH DEFINED 01,03 1119255 82717 MARSH & MCLENNAN COS INC COM 571748102 51548 533628 SH OTHER 01,03 294375 239253 MARSH & MCLENNAN COS INC COM 571748102 193 2000 SH PUT DEFINED 01,03 2000 MARSH & MCLENNAN COS INC COM 571748102 8681 89870 SH DEFINED 05,01,03 89870 MARSH & MCLENNAN COS INC COM 571748102 459 4750 SH OTHER 05,01,03 4750 MARSH & MCLENNAN COS INC COM 571748102 3212 33250 SH DEFINED 07,06,01,03 33250 MARSH & MCLENNAN COS INC COM 571748102 2437 25225 SH DEFINED 08,09,03 25225 MARSH & MCLENNAN COS INC COM 571748102 6289 65100 SH PUT DEFINED 08,09,03 65100 MARSH & MCLENNAN COS INC 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RYANAIR HLDGS PLC SPONSORED AD 783513104 10907 312790 SH DEFINED 06,01,03 312790 RYANAIR HLDGS PLC SPONSORED AD 783513104 122 3488 SH DEFINED 07,06,01,03 3488 RYANAIR HLDGS PLC SPONSORED AD 783513104 96119 2756411 SH DEFINED 11,06,01,03 2385208 371203 RYANS FAMILY STEAK HOUSE INC COM 783519101 817 61883 SH DEFINED 01,03 14933 46950 RYANS FAMILY STEAK HOUSE INC COM 783519101 2207 167050 SH DEFINED 05,01,03 167050 RYANS FAMILY STEAK HOUSE INC COM 783519101 896 67800 SH DEFINED 07,06,01,03 67800 RYDER SYS INC COM 783549108 99 3650 SH DEFINED 01,03 3650 RYDER SYS INC COM 783549108 27 981 SH OTHER 01,03 981 RYDER SYS INC COM 783549108 532 19650 SH DEFINED 05,01,03 19650 RYDER SYS INC COM 783549108 28 1050 SH OTHER 05,01,03 1050 RYDER SYS INC COM 783549108 203 7500 SH DEFINED 07,06,01,03 7500 RYDER SYS INC COM 783549108 5 200 SH DEFINED 08,09,03 200 RYERSON TULL INC NEW COM 78375P107 242 20800 SH DEFINED 01,03 10220 10480 100 RYERSON TULL INC NEW COM 78375P107 8 720 SH OTHER 01,03 720 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2995000 SCM MICROSYSTEMS INC COM 784018103 8 600 SH DEFINED 01,03 600 SCM MICROSYSTEMS INC COM 784018103 6 440 SH OTHER 01,03 140 300 SCM MICROSYSTEMS INC COM 784018103 430 32125 SH DEFINED 05,01,03 32125 SCM MICROSYSTEMS INC COM 784018103 324 24200 SH DEFINED 07,06,01,03 24200 SCPIE HLDGS INC COM 78402P104 20 3300 SH DEFINED 01,03 1100 2200 SCPIE HLDGS INC COM 78402P104 140 23000 SH DEFINED 05,01,03 23000 SCPIE HLDGS INC COM 78402P104 88 14400 SH DEFINED 07,06,01,03 14400 SCP POOL CORP COM 784028102 543 19557 SH DEFINED 01,03 19557 SCP POOL CORP COM 784028102 126 4550 SH OTHER 01,03 1227 3323 SCP POOL CORP COM 784028102 1548 55750 SH DEFINED 05,01,03 55750 SCP POOL CORP COM 784028102 1163 41900 SH DEFINED 07,06,01,03 41900 SEI INVESTMENTS CO COM 784117103 277 9829 SH DEFINED 01,03 9829 SEI INVESTMENTS CO COM 784117103 237 8400 SH OTHER 01,03 8400 SEI INVESTMENTS CO COM 784117103 2007 71244 SH DEFINED 05,01,03 71244 SEI INVESTMENTS CO COM 784117103 3047 108150 SH DEFINED 07,06,01,03 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725 103275 SH DEFINED 07,06,01,03 103275 SOMERA COMMUNICATION COM 834458101 2 313 SH DEFINED 01,03 313 SOMERA COMMUNICATION COM 834458101 4284 600000 SH DEFINED 17,16 600000 SONIC AUTOMOTIVE INC NOTE 5.250% 83545GAE2 6967 7784000 PRN DEFINED 07,06,01,03 7784000 SONIC AUTOMOTIVE INC CL A 83545G102 231 8960 SH DEFINED 01,03 8960 SONIC AUTOMOTIVE INC CL A 83545G102 123 4775 SH OTHER 01,03 1600 3175 SONIC AUTOMOTIVE INC CL A 83545G102 5 200 SH DEFINED 05,01,03 200 SONIC CORP COM 835451105 477 15200 SH DEFINED 01,03 3600 10250 1350 SONIC CORP COM 835451105 42 1350 SH OTHER 01,03 1350 SONIC CORP COM 835451105 3252 103525 SH DEFINED 05,01,03 103525 SONIC CORP COM 835451105 1960 62400 SH DEFINED 07,06,01,03 62400 SONIC CORP COM 835451105 80 2547 SH DEFINED 08,09,03 2547 SONOCO PRODS CO COM 835495102 18871 666366 SH DEFINED 01,03 664056 2310 SONOCO PRODS CO COM 835495102 866 30568 SH OTHER 01,03 29868 700 SONOCO PRODS CO COM 835495102 1775 62690 SH DEFINED 05,01,03 62690 SONOCO PRODS CO COM 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422302 SH DEFINED 11,06,01,03 310714 111588 STARTEK INC COM 85569C107 126 4700 SH DEFINED 01,03 700 4000 STARTEK INC COM 85569C107 838 31350 SH DEFINED 05,01,03 31350 STARTEK INC COM 85569C107 586 21900 SH DEFINED 07,06,01,03 21900 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 24301 738866 SH DEFINED 01,03 707262 31604 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2744 83442 SH OTHER 01,03 56778 26664 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 11203 340611 SH DEFINED 05,01,03 340611 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 113 3425 SH OTHER 05,01,03 3425 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2809 85421 SH OTHER 06,01,03 85421 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 28083 853852 SH DEFINED 07,06,01,03 853852 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 599 18200 SH DEFINED 08,09,03 18200 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 493 15000 SH CALL DEFINED 08,09,03 15000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 345 10500 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64600 STERLING BANCSHARES INC COM 858907108 1325 89725 SH DEFINED 05,01,03 89725 STERLING BANCSHARES INC COM 858907108 1004 68000 SH DEFINED 07,06,01,03 68000 STERICYCLE INC COM 858912108 42 1200 SH DEFINED 01,03 1200 STERICYCLE INC COM 858912108 1992 56257 SH DEFINED 11,01,03 56257 STERIS CORP COM 859152100 55 2900 SH DEFINED 01,03 2400 500 STERIS CORP COM 859152100 10 500 SH OTHER 01,03 500 STERIS CORP COM 859152100 863 45160 SH DEFINED 05,01,03 45160 STERIS CORP COM 859152100 1308 68425 SH DEFINED 07,06,01,03 68425 STEWART & STEVENSON SVCS INC COM 860342104 45 2550 SH DEFINED 01,03 2550 STEWART & STEVENSON SVCS INC COM 860342104 53 3015 SH OTHER 01,03 3015 STEWART & STEVENSON SVCS INC COM 860342104 328 18471 SH DEFINED 05,01,03 18471 STEWART & STEVENSON SVCS INC COM 860342104 498 28050 SH DEFINED 07,06,01,03 28050 STEWART ENTERPRISES INC CL A 860370105 21 3300 SH DEFINED 01,03 2700 600 STEWART ENTERPRISES INC CL A 860370105 4 600 SH OTHER 01,03 600 STEWART ENTERPRISES INC CL A 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TECHNOLOGIES INC COM 879360105 106 5102 SH OTHER 01,03 5102 TELEDYNE TECHNOLOGIES INC COM 879360105 1573 75831 SH DEFINED 05,01,03 75831 TELEDYNE TECHNOLOGIES INC COM 879360105 1047 50450 SH DEFINED 07,06,01,03 50450 TELEFLEX INC COM 879369106 134 2350 SH DEFINED 01,03 2350 TELEFLEX INC COM 879369106 837 14650 SH OTHER 01,03 11950 2000 700 TELEFLEX INC COM 879369106 1452 25407 SH DEFINED 05,01,03 25407 TELEFLEX INC COM 879369106 2206 38600 SH DEFINED 07,06,01,03 38600 TELEFONICA S A SPONSORED AD 879382208 340 13671 SH DEFINED 01,03 12758 913 TELEFONICA S A SPONSORED AD 879382208 708 28490 SH OTHER 01,03 25265 3225 TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05,01,03 10 TELEFONICA S A SPONSORED AD 879382208 179 7195 SH DEFINED 08,09,03 7195 TELEFONICA S A SPONSORED AD 879382208 3 119 SH DEFINED 13,01,03 119 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 4844 4105000 PRN DEFINED 07,06,01,03 4105000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 223 6960 SH DEFINED 01,03 6192 768 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1241 38669 SH OTHER 01,03 21822 16847 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 6082 189586 SH OTHER 06,01,03 189586 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 6416 200000 SH CALL DEFINED 08,09,03 200000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13,01,03 250 TELEPHONE & DATA SYS INC COM 879433100 2033 33575 SH DEFINED 01,03 33575 TELEPHONE & DATA SYS INC COM 879433100 2361 38985 SH DEFINED 05,01,03 38985 TELEPHONE & DATA SYS INC COM 879433100 3500 57800 SH DEFINED 07,06,01,03 57800 TELEPHONE & DATA SYS INC COM 879433100 12 200 SH DEFINED 08,09,03 200 TELLABS INC COM 879664100 2011 324423 SH DEFINED 01,03 236593 87830 TELLABS INC COM 879664100 563 90796 SH OTHER 01,03 76896 13900 TELLABS INC COM 879664100 1796 289750 SH DEFINED 05,01,03 289750 TELLABS INC COM 879664100 663 106925 SH DEFINED 07,06,01,03 106925 TELLABS INC COM 879664100 226 36509 SH DEFINED 08,09,03 36509 TELLABS INC COM 879664100 4 600 SH OTHER 13,01,03 600 TEMPLE INLAND INC COM 879868107 595 10277 SH DEFINED 01,03 10277 TEMPLE INLAND INC COM 879868107 891 15401 SH OTHER 01,03 12506 2895 TEMPLE INLAND INC COM 879868107 988 17070 SH DEFINED 05,01,03 17070 TEMPLE INLAND INC COM 879868107 49 850 SH OTHER 05,01,03 850 TEMPLE INLAND INC COM 879868107 370 6400 SH DEFINED 07,06,01,03 6400 TEMPLE INLAND INC COM 879868107 735 12700 SH DEFINED 08,09,03 12700 TEMPLETON GLOBAL GOVT INCOM SH BEN INT 879929107 57 8000 SH DEFINED 01,03 8000 TEMPLETON GLOBAL GOVT INCOM SH BEN INT 879929107 21 3000 SH OTHER 01,03 3000 TELETECH HOLDINGS INC COM 879939106 8640 905696 SH DEFINED 01,03 905696 TEMPLETON EMERG MKTS INCOME COM 880192109 166 15306 SH DEFINED 01,03 15306 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1318 SH OTHER 01,03 656 662 TEMPLETON GLOBAL INCOME FD I COM 880198106 144 18956 SH DEFINED 01,03 18956 TEMPLETON GLOBAL INCOME FD I COM 880198106 108 14183 SH OTHER 01,03 1605 12578 TENET HEALTHCARE CORP COM 88033G100 22317 311910 SH 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SH DEFINED 07,06,01,03 519843 TERADYNE INC COM 880770102 606 25800 SH DEFINED 08,09,03 25800 TERAYON COMMUNICATION SYS COM 880775101 92 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 4 3200 SH DEFINED 01,03 2800 400 TERAYON COMMUNICATION SYS COM 880775101 4 3310 SH OTHER 01,03 3310 TERAYON COMMUNICATION SYS COM 880775101 1 1000 SH DEFINED 08,09,03 1000 TERRA NETWORKS S A SPONSORED AD 88100W103 65 11180 SH DEFINED 01,03 11180 TERRA NETWORKS S A SPONSORED AD 88100W103 57 9848 SH DEFINED 08,09,03 9848 TERRA NITROGEN CO L P COM UNIT 881005201 117 19950 SH OTHER 01,03 12950 7000 TERREMARK WORLDWIDE INC COM 881448104 4 15000 SH DEFINED 01,03 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 337 12700 SH DEFINED 01,03 3700 9000 TETRA TECHNOLOGIES INC DEL COM 88162F105 1000 37650 SH DEFINED 05,01,03 37650 TETRA TECHNOLOGIES INC DEL COM 88162F105 581 21900 SH DEFINED 07,06,01,03 21900 TETRA TECH INC NEW COM 88162G103 252 17125 SH DEFINED 01,03 4325 12800 TETRA TECH INC NEW COM 88162G103 1919 130550 SH DEFINED 05,01,03 130550 TETRA TECH INC NEW COM 88162G103 1207 82100 SH DEFINED 07,06,01,03 82100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 500 SH DEFINED 01,03 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 2810 SH OTHER 01,03 1960 850 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 681 10200 SH OTHER 06,01,03 10200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3133 46910 SH DEFINED 08,09,03 46910 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3453 51700 SH DEFINED 11,01,03 51700 TEVA PHARMACEUTICAL FIN LLC DBCV 1.500% 88163VAB5 208 200000 PRN DEFINED 01,03 200000 TEXAS INDS INC COM 882491103 1036 32900 SH DEFINED 01,03 21200 11700 TEXAS INDS INC COM 882491103 126 4000 SH OTHER 01,03 4000 TEXAS INDS INC COM 882491103 1959 62200 SH DEFINED 05,01,03 62200 TEXAS INDS INC COM 882491103 1023 32500 SH DEFINED 07,06,01,03 32500 TEXAS INSTRS INC COM 882508104 134333 5668076 SH DEFINED 01,03 5484758 183318 TEXAS INSTRS INC COM 882508104 32533 1372680 SH OTHER 01,03 731060 641620 TEXAS INSTRS INC COM 882508104 19722 832133 SH DEFINED 05,01,03 832133 TEXAS INSTRS INC COM 882508104 770 32500 SH OTHER 06,01,03 32500 TEXAS INSTRS INC COM 882508104 14230 600425 SH DEFINED 07,06,01,03 600425 TEXAS INSTRS INC COM 882508104 6285 265204 SH DEFINED 08,09,03 265204 TEXAS INSTRS INC COM 882508104 5214 220000 SH CALL DEFINED 08,09,03 220000 TEXAS INSTRS INC COM 882508104 6399 270000 SH PUT DEFINED 08,09,03 270000 TEXAS INSTRS INC COM 882508104 5157 217600 SH DEFINED 11,01,03 217600 TEXAS INSTRS INC COM 882508104 49 2050 SH DEFINED 13,01,03 2050 TEXAS INSTRS INC COM 882508104 11 450 SH OTHER 13,01,03 450 TEXTRON INC COM 883203101 3173 67652 SH DEFINED 01,03 62222 5430 TEXTRON INC COM 883203101 1760 37526 SH OTHER 01,03 29822 7704 TEXTRON INC COM 883203101 2633 56132 SH DEFINED 05,01,03 56132 TEXTRON INC COM 883203101 114 2425 SH OTHER 05,01,03 2425 TEXTRON INC COM 883203101 794 16925 SH DEFINED 07,06,01,03 16925 TEXTRON INC COM 883203101 38 800 SH DEFINED 08,09,03 800 TEXTRON INC COM 883203101 106119 2262667 SH OTHER 16 2262667 THERAGENICS CORP COM 883375107 51 6000 SH DEFINED 01,03 2600 3400 THERAGENICS CORP COM 883375107 529 62800 SH DEFINED 05,01,03 62800 THERAGENICS CORP COM 883375107 389 46200 SH DEFINED 07,06,01,03 46200 THERASENSE INC COM 883381105 2447 132500 SH DEFINED 01,03 132500 THERMA-WAVE INC COM 88343A108 43 3800 SH DEFINED 01,03 2300 1500 THERMA-WAVE INC COM 88343A108 14 1200 SH OTHER 01,03 1200 THERMA-WAVE INC COM 88343A108 730 64125 SH DEFINED 05,01,03 64125 THERMA-WAVE INC COM 88343A108 509 44700 SH DEFINED 07,06,01,03 44700 THERMO ELECTRON CORP COM 883556102 550 33333 SH DEFINED 01,03 31733 1600 THERMO ELECTRON CORP COM 883556102 648 39296 SH OTHER 01,03 18534 20762 THERMO ELECTRON CORP COM 883556102 1252 75875 SH DEFINED 05,01,03 75875 THERMO ELECTRON CORP COM 883556102 347 21050 SH DEFINED 07,06,01,03 21050 THERMO ELECTRON CORP COM 883556102 18 1100 SH DEFINED 08,09,03 1100 THESTREET COM COM 88368Q103 4674 2050000 SH OTHER 16 2050000 THOMAS & BETTS CORP COM 884315102 77 4126 SH DEFINED 01,03 2426 1700 THOMAS & BETTS CORP COM 884315102 1 60 SH OTHER 01,03 60 THOMAS & BETTS CORP COM 884315102 343 18425 SH DEFINED 05,01,03 18425 THOMAS & BETTS CORP COM 884315102 19 1000 SH OTHER 05,01,03 1000 THOMAS & BETTS CORP COM 884315102 131 7050 SH DEFINED 07,06,01,03 7050 THOMAS & BETTS CORP COM 884315102 4 200 SH DEFINED 08,09,03 200 THOMAS INDS INC COM 884425109 160 5560 SH DEFINED 01,03 1817 2043 1700 THOMAS INDS INC COM 884425109 53 1857 SH OTHER 01,03 1857 THOMAS INDS INC COM 884425109 1094 38000 SH DEFINED 05,01,03 38000 THOMAS INDS INC COM 884425109 683 23700 SH DEFINED 07,06,01,03 23700 THOR INDS INC COM 885160101 157 2200 SH DEFINED 01,03 600 1600 THOR INDS INC COM 885160101 1283 18000 SH OTHER 01,03 18000 THOR INDS INC COM 885160101 2236 31375 SH DEFINED 05,01,03 31375 THOR INDS INC COM 885160101 1568 22000 SH DEFINED 07,06,01,03 22000 THORATEC CORP COM NEW 885175307 17 1850 SH DEFINED 01,03 1850 THORATEC CORP COM NEW 885175307 180 20000 SH CALL DEFINED 08,09,03 20000 THORNBURG MTG INC COM 885218107 250 12720 SH DEFINED 01,03 12720 THORNBURG MTG INC COM 885218107 857 43550 SH OTHER 01,03 12100 31450 3COM CORP COM 885535104 473 107567 SH DEFINED 01,03 106117 1450 3COM CORP COM 885535104 504 114584 SH OTHER 01,03 106284 8300 3COM CORP COM 885535104 1033 234801 SH DEFINED 05,01,03 234801 3COM CORP COM 885535104 1546 351425 SH DEFINED 07,06,01,03 351425 3COM CORP COM 885535104 40 9023 SH DEFINED 08,09,03 9023 THREE FIVE SYS INC COM 88554L108 43 3800 SH DEFINED 01,03 1400 2400 THREE FIVE SYS INC COM 88554L108 538 47225 SH DEFINED 05,01,03 47225 THREE FIVE SYS INC COM 88554L108 380 33300 SH DEFINED 07,06,01,03 33300 THREE FIVE SYS INC COM 88554L108 46 3999 SH DEFINED 13,01,03 3999 3M CO COM 88579Y101 149273 1213600 SH DEFINED 01,03 1132012 81588 3M CO COM 88579Y101 95799 778854 SH OTHER 01,03 465417 313437 3M CO COM 88579Y101 18350 149185 SH DEFINED 05,01,03 149185 3M CO COM 88579Y101 812 6600 SH OTHER 05,01,03 6600 3M CO COM 88579Y101 5882 47825 SH DEFINED 07,06,01,03 47825 3M CO COM 88579Y101 1600 13005 SH DEFINED 08,09,03 13005 3M CO COM 88579Y101 331894 2698327 SH DEFINED 11,06,01,03 2492566 205761 3M CO COM 88579Y101 120 975 SH DEFINED 13,01,03 975 TIBCO SOFTWARE INC COM 88632Q103 9 1600 SH DEFINED 01,03 1600 TIBCO SOFTWARE INC COM 88632Q103 58 10500 SH DEFINED 08,09,03 10500 TICKETMASTER CL B 88633P203 952 50900 SH DEFINED 01,03 50900 TICKETMASTER CL B 88633P203 15 820 SH OTHER 01,03 820 TICKETMASTER CL B 88633P203 24 1300 SH DEFINED 05,01,03 1300 TICKETMASTER CL B 88633P203 228 12211 SH DEFINED 08,09,03 12211 TIDEWATER INC COM 886423102 385 11695 SH DEFINED 01,03 11695 TIDEWATER INC COM 886423102 229 6950 SH OTHER 01,03 6200 750 TIDEWATER INC COM 886423102 1536 46662 SH DEFINED 05,01,03 46662 TIDEWATER INC COM 886423102 3299 100200 SH DEFINED 07,06,01,03 100200 TIER TECHNOLOGIES INC CL B 88650Q100 798 44765 SH DEFINED 01,03 42684 2081 TIER TECHNOLOGIES INC CL B 88650Q100 2465 138301 SH DEFINED 05,01,03 138301 TIER TECHNOLOGIES INC CL B 88650Q100 8355 468835 SH DEFINED 07,06,01,03 468835 TIFFANY & CO NEW COM 886547108 959 27250 SH DEFINED 01,03 26425 825 TIFFANY & CO NEW COM 886547108 356 10110 SH OTHER 01,03 8120 1990 TIFFANY & CO NEW COM 886547108 7773 220817 SH DEFINED 05,01,03 220817 TIFFANY & CO NEW COM 886547108 89 2525 SH OTHER 05,01,03 2525 TIFFANY & CO NEW COM 886547108 9654 274248 SH DEFINED 07,06,01,03 274248 TIFFANY & CO NEW COM 886547108 151 4300 SH DEFINED 08,09,03 4300 TIFFANY & CO NEW COM 886547108 660100 18752839 SH DEFINED 11,01,03 17507493 1245346 TIMBERLAND CO CL A 887100105 281 7850 SH DEFINED 01,03 6650 1200 TIMBERLAND CO CL A 887100105 29 820 SH OTHER 01,03 820 TIMBERLAND CO CL A 887100105 879 24552 SH DEFINED 05,01,03 24552 TIMBERLAND CO CL A 887100105 1335 37275 SH DEFINED 07,06,01,03 37275 TIME WARNER TELECOM INC CL A 887319101 61 36469 SH DEFINED 01,03 36469 TIME WARNER TELECOM INC CL A 887319101 260 SH OTHER 01,03 260 TIME WARNER TELECOM INC CL A 887319101 91 53982 SH DEFINED 05,01,03 53982 TIME WARNER TELECOM INC CL A 887319101 497 295768 SH DEFINED 07,06,01,03 295768 TIMKEN CO COM 887389104 195 8740 SH DEFINED 01,03 8340 400 TIMKEN CO COM 887389104 130 5800 SH OTHER 01,03 5100 700 TIMKEN CO COM 887389104 2744 122875 SH DEFINED 05,01,03 122875 TIMKEN CO COM 887389104 2077 93000 SH DEFINED 07,06,01,03 93000 TIPPERARY CORP COM PAR $0.0 888002300 85 50000 SH DEFINED 01,03 50000 TITAN CORP COM 888266103 191 10435 SH DEFINED 01,03 5350 5085 TITAN CORP COM 888266103 5 300 SH OTHER 01,03 300 TITAN CORP COM 888266103 931 50924 SH DEFINED 05,01,03 50924 TITAN CORP COM 888266103 1390 75975 SH DEFINED 07,06,01,03 75975 TITAN INTL INC ILL COM 88830M102 15 3600 SH DEFINED 01,03 3600 TITAN INTL INC ILL COM 88830M102 184 44425 SH DEFINED 05,01,03 44425 TITAN INTL INC ILL COM 88830M102 134 32200 SH DEFINED 07,06,01,03 32200 TOLL BROTHERS INC COM 889478103 343 11700 SH DEFINED 01,03 7000 4700 TOLL BROTHERS INC COM 889478103 111 3800 SH OTHER 01,03 3800 TOLL BROTHERS INC COM 889478103 4687 159975 SH DEFINED 05,01,03 159975 TOLL BROTHERS INC COM 889478103 3217 109800 SH DEFINED 07,06,01,03 109800 TOLLGRADE COMMUNICATIONS INC COM 889542106 332 22600 SH DEFINED 01,03 16100 6500 TOLLGRADE COMMUNICATIONS INC COM 889542106 1179 80358 SH DEFINED 05,01,03 80358 TOLLGRADE COMMUNICATIONS INC COM 889542106 2559 174467 SH DEFINED 07,06,01,03 174467 TOO INC COM 890333107 1145 37186 SH DEFINED 01,03 28883 8303 TOO INC COM 890333107 7 227 SH OTHER 01,03 227 TOO INC COM 890333107 5196 168697 SH DEFINED 05,01,03 168697 TOO INC COM 890333107 10730 348370 SH DEFINED 07,06,01,03 348370 TOOTSIE ROLL INDS INC COM 890516107 281 7284 SH DEFINED 01,03 7284 TOOTSIE ROLL INDS INC COM 890516107 623 16160 SH OTHER 01,03 12617 3543 TOOTSIE ROLL INDS INC COM 890516107 1294 33561 SH DEFINED 05,01,03 33561 TOOTSIE ROLL INDS INC COM 890516107 1964 50925 SH DEFINED 07,06,01,03 50925 TORCHMARK CORP COM 891027104 1762 46115 SH DEFINED 01,03 45607 508 TORCHMARK CORP COM 891027104 4150 108644 SH OTHER 01,03 96944 11700 TORCHMARK CORP COM 891027104 1675 43840 SH DEFINED 05,01,03 43840 TORCHMARK CORP COM 891027104 82 2150 SH OTHER 05,01,03 2150 TORCHMARK CORP COM 891027104 562 14700 SH DEFINED 07,06,01,03 14700 TORCHMARK CORP COM 891027104 23 600 SH DEFINED 08,09,03 600 TORO CO COM 891092108 28 500 SH DEFINED 01,03 500 TORO CO COM 891092108 1465 25775 SH DEFINED 05,01,03 25775 TORO CO COM 891092108 1091 19200 SH DEFINED 07,06,01,03 19200 TORONTO DOMINION BK ONT COM NEW 891160509 1676 71331 SH DEFINED 01,03 71331 TORONTO DOMINION BK ONT COM NEW 891160509 7 306 SH OTHER 01,03 306 TOTAL ENTMT RESTAURANT CORP COM 89150E100 328 20200 SH DEFINED 01,03 20200 TOTAL ENTMT RESTAURANT CORP COM 89150E100 89 5500 SH DEFINED 08,09,03 5500 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 89151AAC1 11516 11781000 PRN DEFINED 08,09,03 11781000 TOTAL FINA ELF S A SPONSORED AD 89151E109 161 1991 SH DEFINED 01,03 1530 461 TOTAL FINA ELF S A SPONSORED AD 89151E109 359 4440 SH OTHER 01,03 3435 1005 TOTAL FINA ELF S A SPONSORED AD 89151E109 1 15 SH DEFINED 05,01,03 15 TOUCH AMERICA HLDGS INC COM 891539108 39 14160 SH DEFINED 01,03 8160 6000 TOUCH AMERICA HLDGS INC COM 891539108 94 34020 SH OTHER 01,03 32300 1720 TOUCH AMERICA HLDGS INC COM 891539108 32 11600 SH DEFINED 08,09,03 11600 TOWER AUTOMOTIVE INC COM 891707101 340 24400 SH DEFINED 01,03 6200 18200 TOWER AUTOMOTIVE INC COM 891707101 2331 167125 SH DEFINED 05,01,03 167125 TOWER AUTOMOTIVE INC COM 891707101 1424 102100 SH DEFINED 07,06,01,03 102100 TOTAL SYS SVCS INC COM 891906109 5157 274175 SH DEFINED 01,03 274175 TOTAL SYS SVCS INC COM 891906109 207 11000 SH OTHER 01,03 7000 4000 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05,01,03 100 TOWN & CTRY TR SH BEN INT 892081100 246 11000 SH DEFINED 01,03 122 10878 TOWN & CTRY TR SH BEN INT 892081100 275 12278 SH OTHER 01,03 10878 1400 TOYOTA MOTOR CORP SP ADR REP2C 892331307 17 330 SH DEFINED 01,03 330 TOYOTA MOTOR CORP SP ADR REP2C 892331307 401 7564 SH OTHER 01,03 7564 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05,01,03 20 TOYS R US INC COM 892335100 4985 285373 SH DEFINED 01,03 122292 163081 TOYS R US INC COM 892335100 694 39717 SH OTHER 01,03 25147 14570 TOYS R US INC COM 892335100 7165 410153 SH DEFINED 05,01,03 410153 TOYS R US INC COM 892335100 59 3400 SH OTHER 05,01,03 3400 TOYS R US INC COM 892335100 13123 751190 SH OTHER 06,01,03 751190 TOYS R US INC COM 892335100 8906 509774 SH DEFINED 07,06,01,03 509774 TOYS R US INC COM 892335100 17 1000 SH DEFINED 08,09,03 1000 TRAMMELL CROW CO COM 89288R106 486 33610 SH DEFINED 01,03 32576 1034 TRAMMELL CROW CO COM 89288R106 1517 104955 SH DEFINED 05,01,03 104955 TRAMMELL CROW CO COM 89288R106 5481 379305 SH DEFINED 07,06,01,03 379305 TRANSACTION SYS ARCHITECTS CL A 893416107 11 900 SH DEFINED 01,03 900 TRANSACTION SYS ARCHITECTS CL A 893416107 2 180 SH OTHER 01,03 180 TRANSACTION SYS ARCHITECTS CL A 893416107 272 23141 SH DEFINED 05,01,03 23141 TRANSACTION SYS ARCHITECTS CL A 893416107 410 34850 SH DEFINED 07,06,01,03 34850 TRANSATLANTIC HLDGS INC COM 893521104 12 150 SH DEFINED 01,03 150 TRANSATLANTIC HLDGS INC COM 893521104 376 4700 SH OTHER 01,03 4700 TRANSKARYOTIC THERAPIES INC COM 893735100 18 500 SH DEFINED 01,03 500 TRANSKARYOTIC THERAPIES INC COM 893735100 2779 77100 SH DEFINED 11,01,03 77100 TRANSMETA CORP DEL COM 89376R109 152 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 01,03 100 TRANSMETA CORP DEL COM 89376R109 100 SH OTHER 01,03 100 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 8963 10000000 PRN DEFINED 01,03 10000000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 4526 5050000 PRN DEFINED 07,06,01,03 5050000 TRANSWITCH CORP COM 894065101 1 1500 SH DEFINED 01,03 1500 TRANSWITCH CORP COM 894065101 1 1000 SH OTHER 01,03 1000 TRANSWITCH CORP COM 894065101 168 262288 SH DEFINED 08,09,03 262288 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 537 30350 SH DEFINED 01,03 5750 24600 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 6439 363800 SH DEFINED 05,01,03 363800 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 9113 514850 SH DEFINED 07,06,01,03 514850 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 49 2750 SH DEFINED 08,09,03 2750 TREDEGAR CORP COM 894650100 173 7145 SH DEFINED 01,03 7145 TREDEGAR CORP COM 894650100 2454 101605 SH OTHER 01,03 100165 1440 TREDEGAR CORP COM 894650100 1981 82025 SH DEFINED 05,01,03 82025 TREDEGAR CORP COM 894650100 1437 59500 SH DEFINED 07,06,01,03 59500 TRI CONTL CORP COM 895436103 491 30503 SH DEFINED 01,03 10514 19989 TRI CONTL CORP COM 895436103 407 25257 SH OTHER 01,03 21023 4234 TRIAD HOSPITALS INC COM 89579K109 1548 36538 SH DEFINED 01,03 34700 1838 TRIAD HOSPITALS INC COM 89579K109 81 1919 SH OTHER 01,03 498 1421 TRIAD HOSPITALS INC COM 89579K109 5963 140692 SH DEFINED 05,01,03 140692 TRIAD HOSPITALS INC COM 89579K109 16612 391980 SH DEFINED 07,06,01,03 391980 TRIAD HOSPITALS INC COM 89579K109 6853 161695 SH DEFINED 08,09,03 161695 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6601 SH DEFINED 08,09,03 6601 TRIUMPH GROUP INC NEW COM 896818101 849 19040 SH DEFINED 01,03 18210 830 TRIUMPH GROUP INC NEW COM 896818101 4048 90752 SH DEFINED 05,01,03 90752 TRIUMPH GROUP INC NEW COM 896818101 10030 224893 SH DEFINED 07,06,01,03 224893 TRIUMPH GROUP INC NEW COM 896818101 1583 35500 SH DEFINED 11,01,03 35500 TRIZETTO GROUP INC COM 896882107 1027 120167 SH DEFINED 01,03 120167 TRUSTCO BK CORP N Y COM 898349105 1421 107889 SH DEFINED 01,03 107889 TRUSTCO BK CORP N Y COM 898349105 1949 148025 SH DEFINED 05,01,03 148025 TRUSTCO BK CORP N Y COM 898349105 1475 112000 SH DEFINED 07,06,01,03 112000 TUPPERWARE CORP COM 899896104 75 3601 SH DEFINED 01,03 1900 1701 TUPPERWARE CORP COM 899896104 564 27140 SH OTHER 01,03 10947 8144 8049 TUPPERWARE CORP COM 899896104 383 18425 SH DEFINED 05,01,03 18425 TUPPERWARE CORP COM 899896104 21 1000 SH OTHER 05,01,03 1000 TUPPERWARE CORP COM 899896104 4141 199200 SH OTHER 06,01,03 199200 TUPPERWARE CORP COM 899896104 147 7050 SH DEFINED 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13,01,03 1000 TYSON FOODS INC CL A 902494103 909 58588 SH DEFINED 01,03 58088 500 TYSON FOODS INC CL A 902494103 175 11307 SH OTHER 01,03 9957 1350 TYSON FOODS INC CL A 902494103 3570 230202 SH DEFINED 05,01,03 230202 TYSON FOODS INC CL A 902494103 5404 348400 SH DEFINED 07,06,01,03 348400 TYSON FOODS INC CL A 902494103 651 42000 SH DEFINED 08,09,03 42000 UAL CORP COM PAR $0.0 902549500 36 3154 SH DEFINED 01,03 3154 UAL CORP COM PAR $0.0 902549500 30 2588 SH OTHER 01,03 2338 250 UAL CORP COM PAR $0.0 902549500 172 15000 SH CALL DEFINED 08,09,03 15000 UAL CORP COM PAR $0.0 902549500 1654 144600 SH PUT DEFINED 08,09,03 144600 UCBH HOLDINGS INC COM 90262T308 213 5600 SH DEFINED 01,03 5600 UCBH HOLDINGS INC COM 90262T308 1941 51075 SH DEFINED 05,01,03 51075 UCBH HOLDINGS INC COM 90262T308 1156 30400 SH DEFINED 07,06,01,03 30400 UGI CORP NEW COM 902681105 483 15113 SH DEFINED 01,03 10844 3869 400 UGI CORP NEW COM 902681105 33 1031 SH OTHER 01,03 1031 UGI CORP NEW COM 902681105 2065 64665 SH 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17562 SH DEFINED 08,09,03 17562 WYETH COM 983024100 8704 170000 SH CALL DEFINED 08,09,03 170000 WYETH COM 983024100 56697 1107357 SH DEFINED 11,06,01,03 948769 158588 WYETH COM 983024100 512 10000 SH DEFINED 17,16 10000 WYNDHAM INTL INC CL A 983101106 395 340214 SH DEFINED 01,03 340214 WYNDHAM INTL INC CL A 983101106 1 1124 SH OTHER 01,03 51 1073 XM SATELLITE RADIO HLDGS INC CL A 983759101 496 68430 SH DEFINED 01,03 68430 XM SATELLITE RADIO HLDGS INC CL A 983759101 4 540 SH OTHER 01,03 540 XTO ENERGY CORP COM 98385X106 1612 78250 SH DEFINED 01,03 33055 45195 XTO ENERGY CORP COM 98385X106 64 3105 SH OTHER 01,03 3105 XTO ENERGY CORP COM 98385X106 6922 336000 SH DEFINED 05,01,03 336000 XTO ENERGY CORP COM 98385X106 3966 192500 SH DEFINED 07,06,01,03 192500 XTO ENERGY CORP COM 98385X106 62 3000 SH DEFINED 08,09,03 3000 X-RITE INC COM 983857103 352 41400 SH DEFINED 05,01,03 41400 X-RITE INC COM 983857103 266 31300 SH DEFINED 07,06,01,03 31300 XCEL ENERGY INC COM 98389B100 2935 175041 SH DEFINED 01,03 163950 11091 XCEL ENERGY INC COM 98389B100 3195 190534 SH OTHER 01,03 95297 95237 XCEL ENERGY INC COM 98389B100 2328 138840 SH DEFINED 05,01,03 138840 XCEL ENERGY INC COM 98389B100 99 5925 SH OTHER 05,01,03 5925 XCEL ENERGY INC COM 98389B100 800 47700 SH DEFINED 07,06,01,03 47700 XCEL ENERGY INC COM 98389B100 268 16000 SH DEFINED 08,09,03 16000 XILINX INC COM 983919101 37900 1689688 SH DEFINED 01,03 1640323 49365 XILINX INC COM 983919101 20023 892698 SH OTHER 01,03 275692 617006 XILINX INC COM 983919101 3377 150547 SH DEFINED 05,01,03 150547 XILINX INC COM 983919101 3291 146734 SH DEFINED 07,06,01,03 146734 XILINX INC COM 983919101 916 40830 SH DEFINED 08,09,03 40830 XILINX INC COM 983919101 897 40000 SH CALL DEFINED 08,09,03 40000 XILINX INC COM 983919101 449 20000 SH PUT DEFINED 08,09,03 20000 XILINX INC COM 983919101 2918 130100 SH DEFINED 11,01,03 130100 XILINX INC COM 983919101 96 4260 SH DEFINED 13,01,03 4260 XEROX CORP COM 984121103 847 121508 SH DEFINED 01,03 77308 44200 XEROX CORP COM 984121103 668 95909 SH OTHER 01,03 74395 21514 XEROX CORP COM 984121103 1635 234565 SH DEFINED 05,01,03 234565 XEROX CORP COM 984121103 12847 1843200 SH OTHER 06,01,03 1843200 XEROX CORP COM 984121103 607 87125 SH DEFINED 07,06,01,03 87125 XEROX CORP COM 984121103 902 129400 SH DEFINED 08,09,03 129400 XEROX CORP COM 984121103 139 20000 SH CALL DEFINED 08,09,03 20000 XEROX CORP COM 984121103 558 80000 SH PUT DEFINED 08,09,03 80000 YAHOO INC COM 984332106 825 55875 SH DEFINED 01,03 54075 1800 YAHOO INC COM 984332106 176 11921 SH OTHER 01,03 10116 1805 YAHOO INC COM 984332106 2830 191705 SH DEFINED 05,01,03 191705 YAHOO INC COM 984332106 1068 72350 SH DEFINED 07,06,01,03 72350 YAHOO INC COM 984332106 502 34000 SH DEFINED 08,09,03 34000 YAHOO INC COM 984332106 7 450 SH OTHER 13,01,03 450 YAHOO INC COM 984332106 1 50 SH DEFINED 17,16 50 YELLOW CORP COM 985509108 565 17450 SH DEFINED 01,03 11450 6000 YELLOW CORP COM 985509108 6 200 SH OTHER 01,03 200 YELLOW CORP COM 985509108 2255 69600 SH DEFINED 05,01,03 69600 YELLOW CORP COM 985509108 1458 45000 SH DEFINED 07,06,01,03 45000 YELLOW CORP COM 985509108 130 4000 SH DEFINED 08,09,03 4000 YELLOW CORP COM 985509108 324 10000 SH PUT DEFINED 08,09,03 10000 YORK INTL CORP NEW COM 986670107 272 8050 SH DEFINED 01,03 8050 YORK INTL CORP NEW COM 986670107 240 7100 SH OTHER 01,03 200 6900 YORK INTL CORP NEW COM 986670107 878 25975 SH DEFINED 05,01,03 25975 YORK INTL CORP NEW COM 986670107 1312 38825 SH DEFINED 07,06,01,03 38825 YORK INTL CORP NEW COM 986670107 7 200 SH DEFINED 08,09,03 200 YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 9350 10000000 PRN DEFINED 01,03 10000000 YOUTHSTREAM MEDIA NETWORKS I COM 987819109 6 54580 SH DEFINED 17,16 54580 YUM BRANDS INC WHEN ISSUED 988498101 146 5000 SH DEFINED 01,03 5000 YUM BRANDS INC WHEN ISSUED 988498101 2774 94840 SH DEFINED 05,01,03 94840 YUM BRANDS INC WHEN ISSUED 988498101 148 5050 SH OTHER 05,01,03 5050 YUM BRANDS INC WHEN ISSUED 988498101 1049 35875 SH DEFINED 07,06,01,03 35875 YUM BRANDS INC WHEN ISSUED 988498101 157 5370 SH DEFINED 08,09,03 5370 Z TEL TECHNOLOGIES INC COM 988792107 1668 2009500 SH DEFINED 01,03 2009500 ZALE CORP NEW COM 988858106 25 700 SH DEFINED 01,03 700 ZALE CORP NEW COM 988858106 18 500 SH OTHER 01,03 500 ZALE CORP NEW COM 988858106 2566 70775 SH DEFINED 05,01,03 70775 ZALE CORP NEW COM 988858106 1921 53000 SH DEFINED 07,06,01,03 53000 ZI CORP COM 988918108 57 13000 SH OTHER 01,03 1000 12000 ZEBRA TECHNOLOGIES CORP CL A 989207105 1157 24000 SH DEFINED 01,03 9550 14450 ZEBRA TECHNOLOGIES CORP CL A 989207105 5171 107248 SH DEFINED 05,01,03 107248 ZEBRA TECHNOLOGIES CORP CL A 989207105 5174 107302 SH DEFINED 07,06,01,03 107302 ZENITH NATL INS CORP COM 989390109 35 1100 SH DEFINED 01,03 160 940 ZENITH NATL INS CORP COM 989390109 5 160 SH OTHER 01,03 160 ZENITH NATL INS CORP COM 989390109 1289 40460 SH DEFINED 05,01,03 40460 ZENITH NATL INS CORP COM 989390109 920 28900 SH DEFINED 07,06,01,03 28900 ZIMMER HLDGS INC COM 98956P102 10940 306780 SH DEFINED 01,03 262908 43872 ZIMMER HLDGS INC COM 98956P102 34113 956614 SH OTHER 01,03 213081 743533 ZIMMER HLDGS INC COM 98956P102 9282 260286 SH DEFINED 05,01,03 260286 ZIMMER HLDGS INC COM 98956P102 118 3300 SH OTHER 05,01,03 3300 ZIMMER HLDGS INC COM 98956P102 10783 302388 SH DEFINED 07,06,01,03 302388 ZIMMER HLDGS INC COM 98956P102 78 2200 SH DEFINED 08,09,03 2200 ZIMMER HLDGS INC COM 98956P102 16 456 SH DEFINED 13,01,03 456 ZIONS BANCORPORATION COM 989701107 4359 83658 SH DEFINED 01,03 83658 ZIONS BANCORPORATION COM 989701107 81 1550 SH OTHER 01,03 790 760 ZIONS BANCORPORATION COM 989701107 1576 30250 SH DEFINED 05,01,03 30250 ZIONS BANCORPORATION COM 989701107 79 1525 SH OTHER 05,01,03 1525 ZIONS BANCORPORATION COM 989701107 578 11100 SH DEFINED 07,06,01,03 11100 ZIONS BANCORPORATION COM 989701107 21 400 SH DEFINED 08,09,03 400 ZIONS BANCORPORATION COM 989701107 1740 33400 SH DEFINED 16 33400 ZIXIT CORP COM 98974P100 271 49403 SH DEFINED 01,03 45703 3700 ZIXIT CORP COM 98974P100 233 42525 SH DEFINED 05,01,03 42525 ZIXIT CORP COM 98974P100 150 27400 SH DEFINED 07,06,01,03 27400 ZIXIT CORP COM 98974P100 7 1300 SH DEFINED 08,09,03 1300 ZOLTEK COS INC COM 98975W104 65 24000 SH OTHER 01,03 24000 ZWEIG FD COM 989834106 167 26577 SH DEFINED 01,03 26577 ZWEIG FD COM 989834106 15 2414 SH OTHER 01,03 914 1500
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