-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TQ0Iupkrl82QCiVvcvWohi2jhqwqAvToo9cHO9Iqb6JvnTd2ZXDmeljI7PEYF2fQ 8W46yZiXbWuT758b1eT3mA== 0000070858-99-000221.txt : 19990615 0000070858-99-000221.hdr.sgml : 19990615 ACCESSION NUMBER: 0000070858-99-000221 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00158 FILM NUMBER: 99644942 BUSINESS ADDRESS: STREET 1: NATIONSBANK CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043865000 MAIL ADDRESS: STREET 1: NATIONALSBANK CORPORATE CENTER STREET 2: NC1007 19 04 CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Quarter Ended March 31, 1999 Check here if Amendment [x]; Amendment Number: 1 This Amendment: [x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Bank of America Corporation Bank of America Corporate Center 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: Name: Peter J. Brown Title: Vice President, Compliance Phone: 704-386-1304 Signature, Place, and Date of Signing: /Peter J. Brown/ Charlotte, NC June 11, 1999 Report Type: [x} 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 8,062 Form 13F Information Table Value Total: $87,651,291 (thousands) List of Other Included Managers: No. 13F No. Name 1. 28-208 Bank of America NT&SA 2. 28-803 BofA Capital Management, Inc. 3. NB Holdings Corporation 4. 28-2806 NationsBank N.A. 5. 28-5578 TradeStreet Investment Associates, Inc. 6. 28-5596 NationsBanc Advisors, Inc. 7. 28-5578 TradeStreet Investment Associates, Inc. (Sub) 8. NationsBanc Montgomery Securities LLC 9. NationsBanc Montgomery Holdings Corp. 10. Chicago Equity Partners 11. Marsico Capital Management LLC 12. Marsico Capital Management LLC (Sub) VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 6 200 SH DEFINED 01 200 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 12 400 SH DEFINED 04,03 400 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 91 3024 SH DEFINED 08,09,03 3024 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 150 5000 SH CALL DEFINED 08,09,03 5000 DAIMLERCHRYSLER AG ORD D1668R123 10264 119608 SH DEFINED 01 108389 11219 DAIMLERCHRYSLER AG ORD D1668R123 3952 46054 SH OTHER 01 35324 8478 2252 DAIMLERCHRYSLER AG ORD D1668R123 12765 148752 SH DEFINED 04,03 133978 14774 DAIMLERCHRYSLER AG ORD D1668R123 7521 87643 SH OTHER 04,03 58218 29425 DAIMLERCHRYSLER AG ORD D1668R123 4990 58153 SH DEFINED 05,04,03 58153 DAIMLERCHRYSLER AG ORD D1668R123 25696 299443 SH DEFINED 07,06,04,03 299443 DAIMLERCHRYSLER AG ORD D1668R123 27 320 SH DEFINED 08,09,03 320 DAIMLERCHRYSLER AG ORD D1668R123 5235 61000 SH CALL DEFINED 08,09,03 61000 DAIMLERCHRYSLER AG ORD D1668R123 150 1745 SH DEFINED 10,01 1745 DAIMLERCHRYSLER AG ORD D1668R123 2097 24439 SH DEFINED 11,06,04,03 24439 AMDOCS LTD ORD G02602103 303 14000 SH DEFINED 08,09,03 14000 ARAMEX INTL LTD ORD G04450105 60 6000 SH DEFINED 04,03 6000 ARAMEX INTL LTD ORD G04450105 76 7619 SH OTHER 04,03 7619 FRUIT OF THE LOOM LTD ORD CL A G3682L105 248 23100 SH DEFINED 04,03 4800 18300 FRUIT OF THE LOOM LTD ORD CL A G3682L105 30 2790 SH OTHER 04,03 2200 590 FRUIT OF THE LOOM LTD ORD CL A G3682L105 1653 153741 SH DEFINED 05,04,03 153741 FRUIT OF THE LOOM LTD ORD CL A G3682L105 591 54950 SH DEFINED 07,06,04,03 54950 GLOBAL CROSSING LTD COM G3921A100 194 4200 SH DEFINED 01 4200 GLOBAL CROSSING LTD COM G3921A100 46 1000 SH DEFINED 04,03 1000 GLOBAL CROSSING LTD COM G3921A100 162 3500 SH 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01 50000 100000 RADICA GAMES LTD ORD G7342H107 1263 100000 SH OTHER 01 100000 RENAISSANCE RE HLDGS LTD COM G7496G103 734 21000 SH DEFINED 01 4600 16400 RENAISSANCE RE HLDGS LTD COM G7496G103 349 10000 SH DEFINED 10,01 10000 3D LABS INC LTD ORD G8846W103 140 44700 SH DEFINED 04,03 44700 3D LABS INC LTD ORD G8846W103 114 36400 SH DEFINED 05,04,03 36400 3D LABS INC LTD ORD G8846W103 918 293900 SH DEFINED 07,06,04,03 293900 HILFIGER TOMMY CORP ORD G8915Z102 14065 204210 SH DEFINED 01 140550 63660 HILFIGER TOMMY CORP ORD G8915Z102 110 1600 SH OTHER 01 1600 HILFIGER TOMMY CORP ORD G8915Z102 215 3115 SH DEFINED 04,03 3115 HILFIGER TOMMY CORP ORD G8915Z102 179 2595 SH OTHER 04,03 1840 755 HILFIGER TOMMY CORP ORD G8915Z102 7921 115000 SH DEFINED 07,06,04,03 115000 HILFIGER TOMMY CORP ORD G8915Z102 34 500 SH DEFINED 08,09,03 500 HILFIGER TOMMY CORP ORD G8915Z102 13365 194050 SH DEFINED 10,01 190450 3600 XL CAP LTD CL A G98255105 4 65 SH DEFINED 04,03 65 XL CAP LTD CL A G98255105 1840 30294 SH 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2400 SH DEFINED 04,03 2400 ORCKIT COMMUNICATIONS LTD COM M7531S107 2538 121965 SH DEFINED 08,09,03 5340 116625 ORCKIT COMMUNICATIONS LTD COM M7531S107 250 12000 SH CALL DEFINED 08,09,03 12000 TEFRON LTD ORD M87482101 538 76200 SH DEFINED 04,03 76200 TEFRON LTD ORD M87482101 4 500 SH OTHER 04,03 500 TEFRON LTD ORD M87482101 1706 241600 SH DEFINED 05,04,03 241600 TEFRON LTD ORD M87482101 2666 377500 SH DEFINED 07,06,04,03 377500 TTI TEAM TELECOM INTL LTD ORD M88258104 357 43900 SH DEFINED 04,03 43900 TTI TEAM TELECOM INTL LTD ORD M88258104 1114 137100 SH DEFINED 05,04,03 137100 TTI TEAM TELECOM INTL LTD ORD M88258104 1779 219000 SH DEFINED 07,06,04,03 219000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 9 200 SH OTHER 04,03 200 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 540 12000 SH DEFINED 08,09,03 12000 CORE LABORATORIES N V COM N22717107 494 28000 SH DEFINED 04,03 28000 CORE LABORATORIES N V COM N22717107 411 23300 SH DEFINED 05,04,03 23300 CORE LABORATORIES N V COM N22717107 2517 142800 SH DEFINED 07,06,04,03 142800 NEW HOLLAND N V ORD N62648105 103 10000 SH OTHER 04,03 10000 PANAMERICAN BEVERAGES INC CL A P74823108 39 2200 SH DEFINED 01 2200 PANAMERICAN BEVERAGES INC CL A P74823108 158 8994 SH DEFINED 04,03 8994 PANAMERICAN BEVERAGES INC CL A P74823108 88 5000 SH OTHER 04,03 5000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 200 SH DEFINED 01 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 2400 SH DEFINED 04,03 2400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 800 SH OTHER 04,03 800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78 2000 SH DEFINED 08,09,03 2000 FLEXTRONICS INTL LTD ORD Y2573F102 17 340 SH DEFINED 01 340 FLEXTRONICS INTL LTD ORD Y2573F102 255 5000 SH DEFINED 04,03 5000 FLEXTRONICS INTL LTD ORD Y2573F102 13722 269050 SH DEFINED 08,09,03 269050 AAR CORP COM 000361105 221 12392 SH DEFINED 04,03 2992 9400 AAR CORP COM 000361105 12 675 SH OTHER 04,03 675 AAR CORP COM 000361105 2260 126900 SH DEFINED 05,04,03 126900 AAR CORP COM 000361105 466 26150 SH DEFINED 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AFLAC INC COM 001055102 9224 169449 SH OTHER 04,03 134029 35420 AFLAC INC COM 001055102 180 3300 SH DEFINED 05,04,03 3300 AFLAC INC COM 001055102 5226 96000 SH DEFINED 07,06,04,03 96000 AFLAC INC COM 001055102 2123 39000 SH DEFINED 10,01 30500 8500 AGCO CORP COM 001084102 156 23800 SH DEFINED 01 23800 AGCO CORP COM 001084102 13 1975 SH DEFINED 04,03 1975 AGCO CORP COM 001084102 10 1500 SH OTHER 04,03 1500 AGL RES INC COM 001204106 502 28600 SH DEFINED 01 28600 AGL RES INC COM 001204106 663 37778 SH DEFINED 04,03 34366 3412 AGL RES INC COM 001204106 1069 60874 SH OTHER 04,03 50366 10508 AGL RES INC COM 001204106 604 34400 SH DEFINED 10,01 34400 AHL SVCS INC COM 001296102 652 31800 SH DEFINED 04,03 31800 AHL SVCS INC COM 001296102 205 10000 SH OTHER 04,03 10000 AHL SVCS INC COM 001296102 2025 98800 SH DEFINED 05,04,03 98800 AHL SVCS INC COM 001296102 3188 155500 SH DEFINED 07,06,04,03 155500 AES CORP JR SBDB CV4. 00130HAN5 194 200000 PRN DEFINED 01 200000 AES CORP JR SBDB CV4. 00130HAN5 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DEFINED 01 28600 BJ SVCS CO COM 055482103 200 8614 SH DEFINED 04,03 8614 BJ SVCS CO COM 055482103 4 169 SH OTHER 04,03 169 BJ SVCS CO COM 055482103 3023 130000 SH DEFINED 07,06,04,03 130000 BOK FINL CORP COM NEW 05561Q201 340 13214 SH DEFINED 04,03 13214 BOK FINL CORP COM NEW 05561Q201 1677 65112 SH OTHER 04,03 65112 BP AMOCO P L C SPONSORED AD 055622104 27 264 SH DEFINED 264 BP AMOCO P L C SPONSORED AD 055622104 103072 1020513 SH DEFINED 01 921076 99437 BP AMOCO P L C SPONSORED AD 055622104 64914 642711 SH OTHER 01 574079 68632 BP AMOCO P L C SPONSORED AD 055622104 205687 2036504 SH DEFINED 04,03 1895329 141175 BP AMOCO P L C SPONSORED AD 055622104 169934 1682510 SH OTHER 04,03 749122 933388 BP AMOCO P L C SPONSORED AD 055622104 11436 113229 SH DEFINED 05,04,03 113229 BP AMOCO P L C SPONSORED AD 055622104 62628 620084 SH DEFINED 07,06,04,03 620084 BP AMOCO P L C SPONSORED AD 055622104 9797 97000 SH DEFINED 08,09,03 97000 BP AMOCO P L C SPONSORED AD 055622104 1402 13882 SH DEFINED 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OTHER 05,04,03 257572 317428 BMC SOFTWARE INC COM 055921100 13862 374010 SH DEFINED 07,06,04,03 374010 BMC SOFTWARE INC COM 055921100 1135 30630 SH DEFINED 08,09,03 27130 3500 BMC SOFTWARE INC COM 055921100 33 900 SH CALL DEFINED 08,09,03 900 BMC SOFTWARE INC COM 055921100 1316 35500 SH PUT DEFINED 08,09,03 35500 BMC SOFTWARE INC COM 055921100 363 9800 SH DEFINED 10,01 7700 2100 BAKER FENTRESS & CO COM 057213100 2 100 SH DEFINED 01 100 BAKER FENTRESS & CO COM 057213100 5840 387707 SH OTHER 04,03 322714 64993 BAKER HUGHES INC SR LYON ZERO 057224AH0 9443 13685000 PRN DEFINED 08,09,03 13685000 BAKER HUGHES INC COM 057224107 3428 141012 SH DEFINED 01 138012 3000 BAKER HUGHES INC COM 057224107 450 18501 SH OTHER 01 5181 13320 BAKER HUGHES INC COM 057224107 54323 2234407 SH DEFINED 04,03 2226737 7670 BAKER HUGHES INC COM 057224107 107828 4435186 SH OTHER 04,03 1218587 3216599 BAKER HUGHES INC COM 057224107 608 25000 SH CALL OTHER 04,03 25000 BAKER HUGHES INC COM 057224107 2919 120061 SH 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1460 31100 SH DEFINED 08,09,03 31100 BALL CORP COM 058498106 2647 56400 SH DEFINED 10,01 56400 BALLARD MED PRODS COM 058566100 63 2600 SH DEFINED 04,03 2600 BALLARD MED PRODS COM 058566100 24 1000 SH OTHER 04,03 1000 BALLARD MED PRODS COM 058566100 748 30700 SH DEFINED 05,04,03 30700 BALLARD MED PRODS COM 058566100 256 10500 SH DEFINED 07,06,04,03 10500 BALTIMORE GAS & ELEC CO COM 059165100 2437 96026 SH DEFINED 01 89636 6390 BALTIMORE GAS & ELEC CO COM 059165100 596 23471 SH OTHER 01 21896 1575 BALTIMORE GAS & ELEC CO COM 059165100 16409 646670 SH DEFINED 04,03 596753 49917 BALTIMORE GAS & ELEC CO COM 059165100 9514 374924 SH OTHER 04,03 317282 57642 BALTIMORE GAS & ELEC CO COM 059165100 1532 60383 SH DEFINED 05,04,03 60383 BALTIMORE GAS & ELEC CO COM 059165100 3394 133750 SH DEFINED 07,06,04,03 133750 BANCO DE SANTANDER ADR 059574202 53 2652 SH DEFINED 01 2652 BANCO DE SANTANDER ADR 059574202 37 1859 SH OTHER 01 1859 BANCO DE SANTANDER ADR 059574202 61 3060 SH DEFINED 04,03 3060 BANCO DE SANTANDER ADR 059574202 317 15810 SH OTHER 04,03 15198 612 BANCO DE SANTANDER ADR 059574202 4 200 SH DEFINED 08,09,03 200 BANCORPSOUTH INC COM 059692103 162 10126 SH DEFINED 04,03 3780 6346 BANCORPSOUTH INC COM 059692103 843 52700 SH OTHER 04,03 6346 46354 BANCORPSOUTH INC COM 059692103 38 2400 SH DEFINED 05,04,03 2400 BANCTEC INC COM 059784108 92 7500 SH DEFINED 04,03 7500 BANCTEC INC COM 059784108 1146 93100 SH DEFINED 05,04,03 93100 BANCTEC INC COM 059784108 273 22150 SH DEFINED 07,06,04,03 22150 BANDAG INC COM 059815100 247 8700 SH DEFINED 01 8700 BANDAG INC COM 059815100 3 100 SH DEFINED 04,03 100 BANDAG INC COM 059815100 50 1750 SH OTHER 04,03 1750 BANDAG INC COM 059815100 26 900 SH DEFINED 05,04,03 900 BANDAG INC CL A 059815308 176 7400 SH OTHER 01 7400 BANDAG INC CL A 059815308 2 100 SH DEFINED 04,03 100 BANDAG INC CL A 059815308 56 2350 SH OTHER 04,03 2350 BANGOR HYDRO ELEC CO COM 060077104 67 5300 SH DEFINED 04,03 5300 BANGOR HYDRO ELEC CO COM 060077104 3 200 SH 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DB CV5.62 065908AC9 3608 4625000 PRN DEFINED 02,01 4625000 BANKAMERICA CORP NEW COM 06605F102 79 1114 SH DEFINED 1114 BANKAMERICA CORP NEW COM 06605F102 95805 1356538 SH DEFINED 01 1251771 104767 BANKAMERICA CORP NEW COM 06605F102 38242 541476 SH OTHER 01 439746 101730 BANKAMERICA CORP NEW COM 06605F102 198 2800 SH DEFINED 02,01 2800 BANKAMERICA CORP NEW COM 06605F102 1202291 17023596 SH DEFINED 04,03 16082537 941059 BANKAMERICA CORP NEW COM 06605F102 793448 11234665 SH OTHER 04,03 5825483 5409182 BANKAMERICA CORP NEW COM 06605F102 2966 42000 SH CALL DEFINED 04,03 42000 BANKAMERICA CORP NEW COM 06605F102 17176 243203 SH DEFINED 05,04,03 243203 BANKAMERICA CORP NEW COM 06605F102 11138 157700 SH DEFINED 07,06,04,03 157700 BANKAMERICA CORP NEW COM 06605F102 1937 27421 SH DEFINED 08,09,03 27421 BANKBOSTON CORP COM 06605R106 125605 2900000 SH DEFINED 2900000 BANKBOSTON CORP COM 06605R106 7211 166500 SH DEFINED 01 159000 7500 BANKBOSTON CORP COM 06605R106 1809 41760 SH OTHER 01 41460 300 BANKBOSTON CORP COM 06605R106 12043 278059 SH DEFINED 04,03 254974 23085 BANKBOSTON CORP COM 06605R106 3625 83696 SH OTHER 04,03 60966 22730 BANKBOSTON CORP COM 06605R106 11270 260214 SH DEFINED 05,04,03 260214 BANKBOSTON CORP COM 06605R106 19027 439300 SH DEFINED 07,06,04,03 439300 BANKBOSTON CORP COM 06605R106 905 20900 SH DEFINED 08,09,03 18400 2500 BANKBOSTON CORP COM 06605R106 234 5400 SH DEFINED 10,01 5400 BANKERS TR CORP COM 066365107 2435 27590 SH DEFINED 01 27090 500 BANKERS TR CORP COM 066365107 545 6175 SH OTHER 01 5175 1000 BANKERS TR CORP COM 066365107 7294 82656 SH DEFINED 04,03 72572 10084 BANKERS TR CORP COM 066365107 6517 73846 SH OTHER 04,03 27688 46158 BANKERS TR CORP COM 066365107 3571 40468 SH DEFINED 05,04,03 40468 BANKERS TR CORP COM 066365107 1377 15600 SH DEFINED 07,06,04,03 15600 BANKERS TR CORP COM 066365107 41345 468500 SH DEFINED 08,09,03 468500 BANKERS TR CORP COM 066365107 4413 50000 SH CALL DEFINED 08,09,03 50000 BANKERS TR CORP COM 066365107 5383 61000 SH PUT DEFINED 08,09,03 61000 BANKNORTH GROUP INC DEL COM 06646L100 232 8200 SH DEFINED 04,03 8200 BANKNORTH GROUP INC DEL COM 06646L100 253 8962 SH OTHER 04,03 8962 BANKNORTH GROUP INC DEL COM 06646L100 2531 89600 SH DEFINED 05,04,03 89600 BANKNORTH GROUP INC DEL COM 06646L100 689 24400 SH DEFINED 07,06,04,03 24400 BANKUNITED FINL CORP CL A 06652B103 110 15507 SH OTHER 04,03 15507 BANTA CORP COM 066821109 445 23400 SH DEFINED 01 21900 1500 BANTA CORP COM 066821109 71 3712 SH OTHER 01 3712 BANTA CORP COM 066821109 5013 263835 SH OTHER 04,03 263835 BANYAN SYS INC COM 066908104 183 15000 SH DEFINED 08,09,03 15000 BARCLAYS PLC ADR 06738E204 651 5700 SH DEFINED 04,03 5700 BARCLAYS PLC ADR 06738E204 896 7850 SH OTHER 04,03 7580 270 BARD C R INC COM 067383109 479 9500 SH DEFINED 01 9500 BARD C R INC COM 067383109 338 6700 SH DEFINED 04,03 5300 1400 BARD C R INC COM 067383109 555 11000 SH OTHER 04,03 10000 1000 BARD C R INC COM 067383109 405 8037 SH DEFINED 05,04,03 8037 BARD C R INC COM 067383109 1498 29700 SH DEFINED 07,06,04,03 29700 BARNES & NOBLE INC COM 067774109 1020 31765 SH DEFINED 01 31765 BARNES & NOBLE INC COM 067774109 693 21585 SH DEFINED 04,03 19685 1900 BARNES & NOBLE INC COM 067774109 341 10600 SH OTHER 04,03 2800 7800 BARNES & NOBLE INC COM 067774109 16 500 SH DEFINED 08,09,03 500 BARNES & NOBLE INC COM 067774109 161 5000 SH CALL DEFINED 08,09,03 5000 BARNES GROUP INC COM 067806109 11 600 SH DEFINED 01 600 BARNES GROUP INC COM 067806109 148 7900 SH DEFINED 04,03 300 7600 BARNES GROUP INC COM 067806109 1864 99400 SH DEFINED 05,04,03 99400 BARNES GROUP INC COM 067806109 471 25100 SH DEFINED 07,06,04,03 25100 BARRICK GOLD CORP COM 067901108 1863 109175 SH DEFINED 01 94575 14600 BARRICK GOLD CORP COM 067901108 96 5610 SH OTHER 01 2810 2800 BARRICK GOLD CORP COM 067901108 738 43273 SH DEFINED 04,03 32633 10640 BARRICK GOLD CORP COM 067901108 585 34295 SH OTHER 04,03 18119 16176 BARRICK GOLD CORP COM 067901108 2103 123281 SH DEFINED 05,04,03 123281 BARRICK GOLD CORP COM 067901108 1024 60000 SH DEFINED 07,06,04,03 60000 BARRICK GOLD CORP COM 067901108 427 25000 SH CALL DEFINED 08,09,03 25000 BARRICK GOLD CORP COM 067901108 944 55300 SH DEFINED 10,01 55300 BARR LABS INC COM 068306109 317 10400 SH DEFINED 04,03 10400 BARR LABS INC COM 068306109 172 5625 SH OTHER 04,03 5625 BARR LABS INC COM 068306109 4346 142500 SH DEFINED 05,04,03 142500 BARR LABS INC COM 068306109 929 30450 SH DEFINED 07,06,04,03 30450 BARRA INC COM 068313105 1088 44200 SH DEFINED 04,03 44200 BARRA INC COM 068313105 3443 139800 SH DEFINED 05,04,03 139800 BARRA INC COM 068313105 5408 219600 SH DEFINED 07,06,04,03 219600 BARRETT RES CORP COM PAR $0.0 068480201 182 7245 SH DEFINED 04,03 3614 3631 BARRETT RES CORP COM PAR $0.0 068480201 106 4233 SH OTHER 04,03 4233 BARRETT RES CORP COM PAR $0.0 068480201 932 37200 SH DEFINED 05,04,03 37200 BARRETT RES CORP COM PAR $0.0 068480201 35 1400 SH DEFINED 07,06,04,03 1400 BARRETT RES CORP COM PAR $0.0 068480201 150 6000 SH DEFINED 08,09,03 6000 BASSETT FURNITURE INDS INC COM 070203104 188 8484 SH DEFINED 04,03 8484 BASSETT FURNITURE INDS INC COM 070203104 17 750 SH OTHER 04,03 750 BASSETT FURNITURE INDS INC COM 070203104 15 700 SH DEFINED 07,06,04,03 700 BATTLE MTN GOLD CO COM 071593107 106 38400 SH DEFINED 01 38400 BATTLE MTN GOLD CO COM 071593107 102 37095 SH DEFINED 04,03 11495 25600 BATTLE MTN GOLD CO COM 071593107 163 59253 SH OTHER 04,03 26585 32668 BATTLE MTN GOLD CO COM 071593107 82 29800 SH DEFINED 05,04,03 29800 BATTLE MTN GOLD CO COM 071593107 57 20900 SH DEFINED 07,06,04,03 20900 BAUSCH & LOMB INC COM 071707103 18974 291900 SH DEFINED 01 195200 96700 BAUSCH & LOMB INC COM 071707103 72 1112 SH OTHER 01 1112 BAUSCH & LOMB INC COM 071707103 1632 25110 SH DEFINED 04,03 23310 1800 BAUSCH & LOMB INC COM 071707103 726 11170 SH OTHER 04,03 4290 6880 BAUSCH & LOMB INC COM 071707103 1270 19537 SH DEFINED 05,04,03 19537 BAUSCH & LOMB INC COM 071707103 572 8800 SH DEFINED 07,06,04,03 8800 BAUSCH & LOMB INC COM 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DEFINED 04,03 1350 BE AEROSPACE INC COM 073302101 515 34900 SH DEFINED 04,03 23600 11300 BE AEROSPACE INC COM 073302101 3257 220800 SH DEFINED 05,04,03 220800 BE AEROSPACE INC COM 073302101 2215 150150 SH DEFINED 07,06,04,03 150150 BEA SYS INC SB NT CV 144 073325AA0 3090 4000000 PRN DEFINED 08,09,03 4000000 BEAR STEARNS COS INC COM 073902108 1027 22973 SH DEFINED 01 22973 BEAR STEARNS COS INC COM 073902108 200 4473 SH OTHER 01 2489 1984 BEAR STEARNS COS INC COM 073902108 999 22348 SH DEFINED 04,03 13363 8985 BEAR STEARNS COS INC COM 073902108 169 3781 SH OTHER 04,03 3781 BEAR STEARNS COS INC COM 073902108 3778 84536 SH DEFINED 05,04,03 84536 BEAR STEARNS COS INC COM 073902108 1533 34295 SH DEFINED 07,06,04,03 34295 BEAR STEARNS COS INC COM 073902108 134 3000 SH CALL DEFINED 08,09,03 3000 BEAR STEARNS COS INC COM 073902108 134 3000 SH PUT DEFINED 08,09,03 3000 BECKMAN COULTER INC COM 075811109 743 16781 SH DEFINED 01 16781 BECKMAN COULTER INC COM 075811109 14 310 SH DEFINED 04,03 310 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37000 SH DEFINED 08,09,03 37000 CELL PATHWAYS INC NEW COM 15114R101 796 106990 SH OTHER 01 106990 CENIT BANCORP INC COM 15131W109 300 15486 SH DEFINED 04,03 14286 1200 CENIT BANCORP INC COM 15131W109 169 8700 SH OTHER 04,03 1200 7500 CENDANT CORP COM 151313103 3069 192571 SH DEFINED 01 176801 15770 CENDANT CORP COM 151313103 159 10000 SH OTHER 01 2000 8000 CENDANT CORP COM 151313103 2663 167100 SH DEFINED 04,03 125000 42100 CENDANT CORP COM 151313103 4743 297607 SH OTHER 04,03 289875 7732 CENDANT CORP COM 151313103 6450 404697 SH DEFINED 05,04,03 404697 CENDANT CORP COM 151313103 2742 172050 SH DEFINED 07,06,04,03 172050 CENDANT CORP COM 151313103 1117 70094 SH DEFINED 08,09,03 24800 45294 CENTERPOINT PPTYS TR SH BEN INT 151895109 86 2750 SH DEFINED 01 550 2200 CENTERPOINT PPTYS TR SH BEN INT 151895109 178 5700 SH DEFINED 04,03 5700 CENTERPOINT PPTYS TR SH BEN INT 151895109 1675 53600 SH DEFINED 10,01 53600 CENTEX CORP COM 152312104 17 500 SH DEFINED 500 CENTEX CORP COM 152312104 19676 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CORP COM 313549107 301 7048 SH OTHER 04,03 6048 1000 FEDERAL MOGUL CORP COM 313549107 4254 99500 SH DEFINED 05,04,03 99500 FEDERAL MOGUL CORP COM 313549107 17100 400000 SH OTHER 05,04,03 99500 300500 FEDERAL MOGUL CORP COM 313549107 7141 167040 SH DEFINED 07,06,04,03 167040 FEDERAL MOGUL CORP COM 313549107 637 14900 SH CALL DEFINED 08,09,03 14900 FEDERAL NATL MTG ASSN COM 313586109 3965 57252 SH DEFINED 57252 FEDERAL NATL MTG ASSN COM 313586109 64496 931356 SH DEFINED 01 889314 42042 FEDERAL NATL MTG ASSN COM 313586109 10530 152058 SH OTHER 01 101362 50696 FEDERAL NATL MTG ASSN COM 313586109 91 1320 SH DEFINED 02,01 1320 FEDERAL NATL MTG ASSN COM 313586109 249061 3596549 SH DEFINED 04,03 3431425 165124 FEDERAL NATL MTG ASSN COM 313586109 92865 1341004 SH OTHER 04,03 769856 571148 FEDERAL NATL MTG ASSN COM 313586109 36851 532146 SH DEFINED 05,04,03 532146 FEDERAL NATL MTG ASSN COM 313586109 43628 630000 SH OTHER 05,04,03 532146 97854 FEDERAL NATL MTG ASSN COM 313586109 23976 346230 SH 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UNIT LTD PAR 315293100 113 6700 SH OTHER 04,03 3300 3400 FERRO CORP COM 315405100 349 14100 SH DEFINED 01 14100 FERRO CORP COM 315405100 16 627 SH DEFINED 04,03 627 FERRO CORP COM 315405100 92 3725 SH OTHER 04,03 3725 FIDELITY NATL FINL INC COM 316326107 773 51512 SH DEFINED 01 18645 32867 FIDELITY NATL FINL INC COM 316326107 2491 166070 SH DEFINED 04,03 156270 9800 FIDELITY NATL FINL INC COM 316326107 159 10574 SH OTHER 04,03 2852 7722 FIDELITY NATL FINL INC COM 316326107 1990 132680 SH DEFINED 05,04,03 132680 FIDELITY NATL FINL INC COM 316326107 499 33250 SH DEFINED 07,06,04,03 33250 FIDELITY NATL FINL INC COM 316326107 1528 101867 SH DEFINED 10,01 101867 FIELDS AIRCRAFT SPARES INC COM 316572106 145 40000 SH DEFINED 40000 FIFTH THIRD BANCORP COM 316773100 3220 48837 SH DEFINED 01 48837 FIFTH THIRD BANCORP COM 316773100 30 450 SH OTHER 01 450 FIFTH THIRD BANCORP COM 316773100 7279 110398 SH DEFINED 04,03 97877 12521 FIFTH THIRD BANCORP COM 316773100 17209 260996 SH OTHER 04,03 205940 55056 FIFTH THIRD BANCORP COM 316773100 5773 87558 SH DEFINED 05,04,03 87558 FIFTH THIRD BANCORP COM 316773100 2687 40750 SH DEFINED 07,06,04,03 40750 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 10 200 SH DEFINED 01 200 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 50 1000 SH DEFINED 05,04,03 1000 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 1280 25800 SH DEFINED 10,01 25800 FINOVA GROUP INC COM 317928109 1472 28374 SH DEFINED 01 28374 FINOVA GROUP INC COM 317928109 335 6464 SH DEFINED 04,03 6187 277 FINOVA GROUP INC COM 317928109 419 8086 SH OTHER 04,03 4783 3303 FINOVA GROUP INC COM 317928109 62 1200 SH DEFINED 05,04,03 1200 FINOVA GROUP INC COM 317928109 4150 80000 SH DEFINED 07,06,04,03 80000 FINOVA GROUP INC COM 317928109 2276 43868 SH DEFINED 08,09,03 43868 FIRST ALLIANCE CORP COM 317936102 27 7500 SH DEFINED 04,03 7500 FIRST ALLIANCE CORP COM 317936102 11 3000 SH OTHER 04,03 3000 FINOVA FIN TR TOPRS CV 9.1 31808E207 2772 38500 SH DEFINED 01 38500 FIREARMS TRAINING SYS INC CL A 318120102 464 450223 SH DEFINED 03 450223 FIRST AMERN FINL CORP COM 318522307 1569 99247 SH DEFINED 01 33397 65850 FIRST AMERN FINL CORP COM 318522307 218 13770 SH OTHER 01 13770 FIRST AMERN FINL CORP COM 318522307 293 18500 SH DEFINED 04,03 18500 FIRST AMERN FINL CORP COM 318522307 3917 247700 SH DEFINED 05,04,03 247700 FIRST AMERN FINL CORP COM 318522307 853 53950 SH DEFINED 07,06,04,03 53950 FIRST AMERN FINL CORP COM 318522307 2302 145600 SH DEFINED 10,01 145600 FIRST AUSTRALIA FD INC COM 318652104 59 8000 SH DEFINED 04,03 8000 FIRST AUSTRALIA FD INC COM 318652104 15 2000 SH OTHER 04,03 2000 FIRST AUSTRALIA PRIME INCOME COM 318653102 27 4461 SH DEFINED 01 607 3854 FIRST AUSTRALIA PRIME INCOME COM 318653102 9 1423 SH OTHER 01 1423 FIRST AUSTRALIA PRIME INCOME COM 318653102 384 62641 SH DEFINED 04,03 60574 2067 FIRST AUSTRALIA PRIME INCOME COM 318653102 168 27453 SH OTHER 04,03 18169 9284 FIRST BANCORP P R COM 318672102 185 7700 SH DEFINED 04,03 7700 FIRST BANCORP P R COM 318672102 2228 92600 SH DEFINED 05,04,03 92600 FIRST BANCORP P R COM 318672102 576 23950 SH DEFINED 07,06,04,03 23950 FIRST AMER CORP TENN COM 318900107 14750 399990 SH DEFINED 04,03 393594 6396 FIRST AMER CORP TENN COM 318900107 1807 49016 SH OTHER 04,03 37948 11068 FIRST AMER CORP TENN COM 318900107 47 1287 SH DEFINED 05,04,03 1287 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 624 7700 SH DEFINED 04,03 7700 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 97 1200 SH OTHER 04,03 1200 FIRST COMWLTH FINL CORP PA COM 319829107 213 10000 SH OTHER 04,03 10000 FIRST COMWLTH FINL CORP PA COM 319829107 47 2200 SH DEFINED 05,04,03 2200 FIRST DATA CORP COM 319963104 4 100 SH DEFINED 100 FIRST DATA CORP COM 319963104 9890 231338 SH DEFINED 01 197786 33552 FIRST DATA CORP COM 319963104 2158 50482 SH OTHER 01 36766 4584 9132 FIRST DATA CORP COM 319963104 1548 36200 SH DEFINED 02,01 36200 FIRST DATA CORP COM 319963104 12255 286671 SH DEFINED 04,03 260971 25700 FIRST DATA CORP COM 319963104 4642 108578 SH OTHER 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219500 FIRSTMERIT CORP COM 337915102 1132 43950 SH DEFINED 07,06,04,03 43950 FLAGSTAR BANCORP INC COM 337930101 217 8200 SH DEFINED 01 1000 7200 FLAGSTAR BANCORP INC COM 337930101 2801 105700 SH DEFINED 10,01 105700 FIRSTENERGY CORP COM 337932107 1590 56789 SH DEFINED 01 50464 6325 FIRSTENERGY CORP COM 337932107 26 913 SH OTHER 01 713 200 FIRSTENERGY CORP COM 337932107 948 33842 SH DEFINED 04,03 25922 7920 FIRSTENERGY CORP COM 337932107 1016 36291 SH OTHER 04,03 26798 9493 FIRSTENERGY CORP COM 337932107 959 34234 SH DEFINED 05,04,03 34234 FIRSTENERGY CORP COM 337932107 3339 119250 SH DEFINED 07,06,04,03 119250 FLEET FINL GROUP INC NEW COM 338915101 52372 1391935 SH DEFINED 01 1006735 385200 FLEET FINL GROUP INC NEW COM 338915101 1068 28373 SH OTHER 01 25973 2400 FLEET FINL GROUP INC NEW COM 338915101 8250 219258 SH DEFINED 04,03 176658 42600 FLEET FINL GROUP INC NEW COM 338915101 2192 58272 SH OTHER 04,03 25304 32968 FLEET FINL GROUP INC NEW COM 338915101 8375 222599 SH DEFINED 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4000 SH DEFINED 01 4000 FLORIDA EAST COAST INDS COM 340632108 42 1400 SH DEFINED 04,03 1400 FLORIDA EAST COAST INDS COM 340632108 90 3000 SH OTHER 04,03 3000 FLORIDA PROGRESS CORP COM 341109106 6728 178226 SH DEFINED 01 176026 2200 FLORIDA PROGRESS CORP COM 341109106 2286 60559 SH OTHER 01 47484 13075 FLORIDA PROGRESS CORP COM 341109106 4345 115103 SH DEFINED 04,03 115103 FLORIDA PROGRESS CORP COM 341109106 8926 236459 SH OTHER 04,03 156111 39799 40549 FLORIDA PROGRESS CORP COM 341109106 53 1400 SH DEFINED 05,04,03 1400 FLORIDA PROGRESS CORP COM 341109106 3996 105850 SH DEFINED 07,06,04,03 105850 FLORIDA PROGRESS CORP COM 341109106 495 13100 SH DEFINED 10,01 13100 FLORIDA ROCK INDS INC COM 341140101 85 2500 SH DEFINED 04,03 2500 FLORIDA ROCK INDS INC COM 341140101 5949 174318 SH OTHER 04,03 800 173518 FLORIDA ROCK INDS INC COM 341140101 1317 38600 SH DEFINED 05,04,03 38600 FLORIDA ROCK INDS INC COM 341140101 406 11900 SH DEFINED 07,06,04,03 11900 FLOW INTL CORP COM 343468104 21 2100 SH 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DEFINED 01 1325 FOOTSTAR INC COM 344912100 185 5768 SH DEFINED 04,03 1102 4666 FOOTSTAR INC COM 344912100 183 5733 SH OTHER 04,03 2607 3126 FOOTSTAR INC COM 344912100 1194 37300 SH DEFINED 05,04,03 37300 FOOTSTAR INC COM 344912100 365 11400 SH DEFINED 07,06,04,03 11400 FOOTSTAR INC COM 344912100 720 22500 SH CALL DEFINED 08,09,03 22500 FORD MTR CO DEL COM 345370100 79 1400 SH DEFINED 1400 FORD MTR CO DEL COM 345370100 91078 1606677 SH DEFINED 01 1403257 203420 FORD MTR CO DEL COM 345370100 14336 252898 SH OTHER 01 198576 54322 FORD MTR CO DEL COM 345370100 68 1200 SH DEFINED 02,01 1200 FORD MTR CO DEL COM 345370100 101516 1790817 SH DEFINED 04,03 1641448 149369 FORD MTR CO DEL COM 345370100 42459 749005 SH OTHER 04,03 304673 444332 FORD MTR CO DEL COM 345370100 40857 720747 SH DEFINED 05,04,03 495747 225000 FORD MTR CO DEL COM 345370100 12755 225000 SH OTHER 05,04,03 225000 FORD MTR CO DEL COM 345370100 54815 966975 SH DEFINED 07,06,04,03 966975 FORD MTR CO DEL COM 345370100 354 6249 SH DEFINED 08,09,03 9 6240 FORD MTR CO DEL COM 345370100 2834 50000 SH CALL DEFINED 08,09,03 50000 FORD MTR CO DEL COM 345370100 1701 30000 SH PUT DEFINED 08,09,03 30000 FORD MTR CO DEL COM 345370100 35449 625350 SH DEFINED 10,01 622550 2800 FORD MTR CO DEL COM 345370100 17217 303729 SH DEFINED 11,06,04,03 303729 FORE SYSTEMS INC COM 345449102 828 43800 SH DEFINED 01 43800 FORE SYSTEMS INC COM 345449102 45 2400 SH DEFINED 04,03 2400 FORE SYSTEMS INC COM 345449102 57 3000 SH OTHER 04,03 3000 FORE SYSTEMS INC COM 345449102 2438 128977 SH DEFINED 08,09,03 5827 123150 FORE SYSTEMS INC COM 345449102 1531 81000 SH CALL DEFINED 08,09,03 54000 27000 FOREST LABS INC CL A 345838106 2232 39600 SH DEFINED 01 39600 FOREST LABS INC CL A 345838106 141 2500 SH DEFINED 04,03 2500 FOREST LABS INC CL A 345838106 297 5269 SH OTHER 04,03 2000 3269 FOREST LABS INC CL A 345838106 68 1200 SH DEFINED 05,04,03 1200 FOREST OIL CORP COM NEW 346091606 1739 231800 SH DEFINED 01 231800 FORT JAMES CORP COM 347471104 2545 80316 SH DEFINED 01 80216 100 FORT JAMES CORP COM 347471104 169 5334 SH OTHER 01 5334 FORT JAMES CORP COM 347471104 6836 215733 SH DEFINED 04,03 206609 9124 FORT JAMES CORP COM 347471104 1870 59012 SH OTHER 04,03 24649 34363 FORT JAMES CORP COM 347471104 2614 82498 SH DEFINED 05,04,03 82498 FORT JAMES CORP COM 347471104 1182 37300 SH DEFINED 07,06,04,03 37300 FORT JAMES CORP COM 347471104 13 400 SH DEFINED 10,01 400 FORTE SOFTWARE INC COM 349546101 75 SH DEFINED 01 75 FORTE SOFTWARE INC COM 349546101 439 95000 SH DEFINED 08,09,03 95000 FORTUNE BRANDS INC COM 349631101 2569 66719 SH DEFINED 01 66019 700 FORTUNE BRANDS INC COM 349631101 1024 26609 SH OTHER 01 19709 6900 FORTUNE BRANDS INC COM 349631101 8938 232143 SH DEFINED 04,03 217309 14834 FORTUNE BRANDS INC COM 349631101 9205 239079 SH OTHER 04,03 164018 75061 FORTUNE BRANDS INC COM 349631101 2213 57487 SH DEFINED 05,04,03 57487 FORTUNE BRANDS INC COM 349631101 1550 40260 SH DEFINED 07,06,04,03 40260 FOSSIL INC COM 349882100 768 25750 SH DEFINED 04,03 25750 FOSSIL INC COM 349882100 2395 80350 SH DEFINED 05,04,03 80350 FOSSIL INC COM 349882100 3782 126850 SH DEFINED 07,06,04,03 126850 FOSTER WHEELER CORP COM 350244109 95 7800 SH DEFINED 01 7800 FOSTER WHEELER CORP COM 350244109 50 4096 SH OTHER 01 4096 FOSTER WHEELER CORP COM 350244109 245 20186 SH DEFINED 04,03 11486 8700 FOSTER WHEELER CORP COM 350244109 24 2016 SH OTHER 04,03 1216 800 FOSTER WHEELER CORP COM 350244109 887 73134 SH DEFINED 05,04,03 73134 FOSTER WHEELER CORP COM 350244109 326 26900 SH DEFINED 07,06,04,03 26900 FOUNDATION HEALTH SYS INC COM 350404109 616 50559 SH DEFINED 01 50559 FOUNDATION HEALTH SYS INC COM 350404109 5 390 SH OTHER 01 390 FOUNDATION HEALTH SYS INC COM 350404109 1 110 SH DEFINED 04,03 110 FOUNDATION HEALTH SYS INC COM 350404109 22 1765 SH OTHER 04,03 1765 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 175 SH DEFINED 01 175 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 4084 97828 SH DEFINED 11,06,04,03 97828 FOX ENTMT GROUP INC CL A 35138T107 5 200 SH DEFINED 01 200 FOX ENTMT GROUP INC CL A 35138T107 400 14733 SH DEFINED 04,03 4333 10400 FOX ENTMT GROUP INC CL A 35138T107 3 125 SH OTHER 04,03 125 FOX ENTMT GROUP INC CL A 35138T107 1114 41070 SH DEFINED 05,04,03 41070 FOX ENTMT GROUP INC CL A 35138T107 6301 232290 SH DEFINED 07,06,04,03 232290 FOX ENTMT GROUP INC CL A 35138T107 14 500 SH DEFINED 08,09,03 500 FRANCHISE FIN CORP AMER COM 351807102 275 13063 SH DEFINED 01 13063 FRANCHISE FIN CORP AMER COM 351807102 31 1461 SH DEFINED 04,03 1461 FRANCHISE FIN CORP AMER COM 351807102 237 11245 SH OTHER 04,03 8250 2995 FRANCHISE FIN CORP AMER COM 351807102 34 1600 SH DEFINED 05,04,03 1600 FRANCHISE FIN CORP AMER COM 351807102 636 30200 SH DEFINED 08,09,03 30200 FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 3105 428250 SH DEFINED 08,09,03 950 427300 FRANKLIN COVEY CO COM 353469109 60 6700 SH DEFINED 04,03 6700 FRANKLIN COVEY CO COM 353469109 828 92000 SH DEFINED 05,04,03 92000 FRANKLIN COVEY CO COM 353469109 225 24950 SH DEFINED 07,06,04,03 24950 FRANKLIN RES INC COM 354613101 3041 108111 SH DEFINED 01 90711 17400 FRANKLIN RES INC COM 354613101 96 3400 SH OTHER 01 3400 FRANKLIN RES INC COM 354613101 110 3900 SH DEFINED 02,01 3900 FRANKLIN RES INC COM 354613101 5853 208110 SH DEFINED 04,03 198036 10074 FRANKLIN RES INC COM 354613101 1367 48593 SH OTHER 04,03 38693 9900 FRANKLIN RES INC COM 354613101 988 35130 SH DEFINED 05,04,03 35130 FRANKLIN RES INC COM 354613101 1572 55900 SH DEFINED 07,06,04,03 55900 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 467 42987 SH DEFINED 01 42987 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 293 26933 SH DEFINED 04,03 21135 5798 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 537 49394 SH OTHER 04,03 40496 8898 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 234 21486 SH DEFINED 05,04,03 21486 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 177 16300 SH DEFINED 07,06,04,03 16300 FREMONT GEN CORP COM 357288109 938 49194 SH DEFINED 01 47794 1400 FREMONT GEN CORP COM 357288109 425 22300 SH DEFINED 04,03 22300 FREMONT GEN CORP COM 357288109 46 2400 SH OTHER 04,03 800 1600 FREMONT GEN CORP COM 357288109 5467 286800 SH DEFINED 05,04,03 286800 FREMONT GEN CORP COM 357288109 1309 68650 SH DEFINED 07,06,04,03 68650 FREMONT GEN CORP COM 357288109 84 4400 SH DEFINED 10,01 4400 FRENCH FRAGRANCES INC COM 357658103 86 15000 SH DEFINED 15000 FRESENIUS MED CARE AG SPONSORED AD 358029106 69 3440 SH DEFINED 04,03 3040 400 FRESENIUS MED CARE AG SPONSORED AD 358029106 378 18713 SH OTHER 04,03 10495 8218 FRISCHS RESTAURANTS INC COM 358748101 149 15505 SH OTHER 01 15505 FRISCHS RESTAURANTS INC COM 358748101 6 600 SH DEFINED 08,09,03 600 FRITZ COS INC COM 358846103 95 13800 SH DEFINED 04,03 13800 FRITZ COS INC COM 358846103 1265 184000 SH DEFINED 05,04,03 184000 FRITZ COS INC COM 358846103 325 47250 SH DEFINED 07,06,04,03 47250 FRONTIER CORPORATION COM 35906P105 1807 34825 SH DEFINED 01 34825 FRONTIER CORPORATION COM 35906P105 52 1000 SH OTHER 01 1000 FRONTIER CORPORATION COM 35906P105 3168 61065 SH DEFINED 04,03 57882 3183 FRONTIER CORPORATION COM 35906P105 1597 30791 SH OTHER 04,03 14141 16650 FRONTIER CORPORATION COM 35906P105 1291 24887 SH DEFINED 05,04,03 24887 FRONTIER CORPORATION COM 35906P105 11651 224600 SH DEFINED 07,06,04,03 224600 FRONTIER CORPORATION COM 35906P105 10634 205000 SH DEFINED 08,09,03 205000 FRONTIER INS GROUP INC NEW COM 359081106 124 10400 SH DEFINED 04,03 10400 FRONTIER INS GROUP INC NEW COM 359081106 9 726 SH OTHER 04,03 726 FRONTIER INS GROUP INC NEW COM 359081106 1606 135210 SH DEFINED 05,04,03 135210 FRONTIER INS GROUP INC NEW COM 359081106 28 2350 SH DEFINED 07,06,04,03 2350 FUJI PHOTO FILM LTD ADR 359586302 22 600 SH DEFINED 01 600 FUJI PHOTO FILM LTD ADR 359586302 7 200 SH OTHER 01 200 FUJI PHOTO FILM LTD ADR 359586302 44 1184 SH DEFINED 04,03 1184 FUJI PHOTO FILM LTD ADR 359586302 130 3480 SH OTHER 04,03 3380 100 FUJI PHOTO FILM LTD ADR 359586302 22 600 SH DEFINED 08,09,03 600 FULLER H B CO COM 359694106 646 10960 SH DEFINED 01 9460 1500 FULLER H B CO COM 359694106 33 560 SH DEFINED 04,03 560 FULLER H B CO COM 359694106 62 1050 SH OTHER 04,03 1050 FULLER H B CO COM 359694106 1886 32000 SH DEFINED 10,01 32000 FULTON FINL CORP PA COM 360271100 252 10965 SH DEFINED 04,03 10965 FUND AMERN ENTERPRISES HLDGS COM 360768105 390 2930 SH OTHER 04,03 2930 FURNITURE BRANDS INTL INC COM 360921100 454 20500 SH DEFINED 01 20500 FURNITURE BRANDS INTL INC COM 360921100 7 300 SH DEFINED 04,03 300 FURNITURE BRANDS INTL INC COM 360921100 16 708 SH OTHER 04,03 447 261 FUSION MED TECHNOLOGIES INC COM 361128101 5 1000 SH OTHER 04,03 1000 FUSION MED TECHNOLOGIES INC COM 361128101 131 25000 SH DEFINED 08,09,03 25000 G & K SVCS INC CL A 361268105 277 6000 SH OTHER 04,03 6000 G & K SVCS INC CL A 361268105 42 900 SH DEFINED 05,04,03 900 GATX CORP COM 361448103 750 22760 SH DEFINED 01 22760 GATX CORP COM 361448103 224 6800 SH OTHER 01 2400 4400 GATX CORP COM 361448103 144 4360 SH DEFINED 04,03 4360 GATX CORP COM 361448103 67 2040 SH OTHER 04,03 1640 400 GST TELECOMMUNICATIONS INC COM 361942105 2 200 SH DEFINED 04,03 200 GST TELECOMMUNICATIONS INC COM 361942105 11 1000 SH OTHER 04,03 1000 GST TELECOMMUNICATIONS INC COM 361942105 4839 442450 SH DEFINED 08,09,03 442450 GP STRATEGIES CORP COM 36225V104 1005 56600 SH DEFINED 08,09,03 56600 GPU INC COM 36225X100 1909 51167 SH DEFINED 01 50272 895 GPU INC COM 36225X100 541 14509 SH OTHER 01 2509 12000 GPU INC COM 36225X100 5340 143108 SH DEFINED 04,03 141100 2008 GPU INC COM 36225X100 2380 63790 SH OTHER 04,03 41758 22032 GPU INC COM 36225X100 2552 68403 SH DEFINED 05,04,03 68403 GPU INC COM 36225X100 472 12650 SH DEFINED 07,06,04,03 12650 GTE CORP COM 362320103 79 1300 SH DEFINED 1300 GTE CORP COM 362320103 86341 1427129 SH DEFINED 01 1307731 119398 GTE CORP COM 362320103 13309 219991 SH OTHER 01 192339 27652 GTE CORP COM 362320103 998 16500 SH DEFINED 02,01 16500 GTE CORP COM 362320103 141591 2340347 SH DEFINED 04,03 2190928 149419 GTE CORP COM 362320103 92612 1530774 SH OTHER 04,03 925893 604881 GTE CORP COM 362320103 32947 544571 SH DEFINED 05,04,03 544571 GTE CORP COM 362320103 63376 1047529 SH DEFINED 07,06,04,03 1047529 GTE CORP COM 362320103 539 8904 SH DEFINED 08,09,03 5504 3400 GTE CORP COM 362320103 20075 331825 SH DEFINED 10,01 330425 1400 GABELLI EQUITY TR INC COM 362397101 86 7210 SH DEFINED 01 7210 GABELLI EQUITY TR INC COM 362397101 74 6240 SH DEFINED 04,03 6240 GABELLI EQUITY TR INC COM 362397101 415 34954 SH OTHER 04,03 31054 3900 GABLES RESIDENTIAL TR SH BEN INT 362418105 7 300 SH DEFINED 01 300 GABLES RESIDENTIAL TR SH BEN INT 362418105 13 600 SH DEFINED 04,03 600 GABLES RESIDENTIAL TR SH BEN INT 362418105 181 8233 SH OTHER 04,03 7733 500 GADZOOKS INC COM 362553109 11 1500 SH DEFINED 05,04,03 1500 GADZOOKS INC COM 362553109 535 71900 SH DEFINED 08,09,03 71900 GALEY & LORD INC COM 36352K103 42 9400 SH DEFINED 04,03 4000 5400 GALEY & LORD INC COM 36352K103 331 74500 SH DEFINED 05,04,03 74500 GALEY & LORD INC COM 36352K103 63 14300 SH DEFINED 07,06,04,03 14300 GALILEO INTERNATIONAL INC COM 363547100 3207 66290 SH DEFINED 01 51610 1580 13100 GALILEO INTERNATIONAL INC COM 363547100 22 460 SH OTHER 01 460 GALILEO INTERNATIONAL INC COM 363547100 610 12600 SH DEFINED 10,01 9900 2700 GALLAGHER ARTHUR J & CO COM 363576109 170 3700 SH OTHER 01 3700 GALLAGHER ARTHUR J & CO COM 363576109 194 4219 SH DEFINED 04,03 219 4000 GALLAGHER ARTHUR J & CO COM 363576109 2571 55900 SH DEFINED 05,04,03 55900 GALLAGHER ARTHUR J & CO COM 363576109 483 10500 SH DEFINED 07,06,04,03 10500 GALLAHER GROUP PLC SPONSORED AD 363595109 613 26064 SH DEFINED 01 26064 GALLAHER GROUP PLC SPONSORED AD 363595109 238 10125 SH OTHER 01 10125 GALLAHER GROUP PLC SPONSORED AD 363595109 3548 150983 SH DEFINED 04,03 141218 9765 GALLAHER GROUP PLC SPONSORED AD 363595109 4890 208079 SH OTHER 04,03 137942 70137 GANNETT INC COM 364730101 20209 320783 SH DEFINED 01 308298 12485 GANNETT INC COM 364730101 4351 69068 SH OTHER 01 38013 31055 GANNETT INC COM 364730101 63 1000 SH DEFINED 02,01 1000 GANNETT INC COM 364730101 88523 1405125 SH DEFINED 04,03 1348561 56564 GANNETT INC COM 364730101 24885 395002 SH OTHER 04,03 255046 139956 GANNETT INC COM 364730101 13161 208906 SH DEFINED 05,04,03 208906 GANNETT INC COM 364730101 17552 278600 SH OTHER 05,04,03 208906 69694 GANNETT INC COM 364730101 10666 169295 SH DEFINED 07,06,04,03 169295 GANNETT INC COM 364730101 76 1200 SH DEFINED 10,01 1200 GAP INC DEL COM 364760108 57834 859191 SH DEFINED 01 613516 245675 GAP INC DEL COM 364760108 1573 23364 SH OTHER 01 20139 3225 GAP INC DEL COM 364760108 44474 660710 SH DEFINED 04,03 616923 43787 GAP INC DEL COM 364760108 15138 224891 SH OTHER 04,03 125990 98901 GAP INC DEL COM 364760108 14331 212901 SH DEFINED 05,04,03 212901 GAP INC DEL COM 364760108 6556 97400 SH DEFINED 07,06,04,03 97400 GAP INC DEL COM 364760108 158 2350 SH DEFINED 08,09,03 2350 GAP INC DEL COM 364760108 3702 55000 SH CALL DEFINED 08,09,03 55000 GAP INC DEL COM 364760108 4712 70000 SH PUT DEFINED 08,09,03 70000 GAP INC DEL COM 364760108 44544 661750 SH DEFINED 10,01 658650 3100 GARDEN FRESH RESTAURANT CORP COM 365235100 13 900 SH DEFINED 01 900 GARDEN FRESH RESTAURANT CORP COM 365235100 422 29600 SH DEFINED 04,03 29600 GARDEN FRESH RESTAURANT CORP COM 365235100 1331 93400 SH DEFINED 05,04,03 93400 GARDEN FRESH RESTAURANT CORP COM 365235100 2095 147000 SH DEFINED 07,06,04,03 147000 GARDEN FRESH RESTAURANT CORP COM 365235100 60 4200 SH DEFINED 08,09,03 4200 GARDNER DENVER INC COM 365558105 9 561 SH DEFINED 01 555 6 GARDNER DENVER INC COM 365558105 18 1138 SH OTHER 01 1138 GARDNER DENVER INC COM 365558105 116 7286 SH DEFINED 04,03 7286 GARDNER DENVER INC COM 365558105 658 41423 SH OTHER 04,03 486 8423 32514 GARDNER DENVER INC COM 365558105 1483 93400 SH DEFINED 05,04,03 93400 GARDNER DENVER INC COM 365558105 327 20600 SH DEFINED 07,06,04,03 20600 GASONICS INTL CORP COM 367278108 3 300 SH DEFINED 01 300 GASONICS INTL CORP COM 367278108 2608 237053 SH DEFINED 08,09,03 237053 GATEWAY 2000 INC COM 367833100 1940 28290 SH DEFINED 01 28090 200 GATEWAY 2000 INC COM 367833100 23 330 SH OTHER 01 330 GATEWAY 2000 INC COM 367833100 5780 84300 SH DEFINED 04,03 29604 32596 22100 GATEWAY 2000 INC COM 367833100 326 4750 SH OTHER 04,03 4750 GATEWAY 2000 INC COM 367833100 13300 193984 SH DEFINED 05,04,03 193984 GATEWAY 2000 INC COM 367833100 24787 361520 SH DEFINED 07,06,04,03 361520 GATEWAY 2000 INC COM 367833100 357 5200 SH DEFINED 08,09,03 5200 GATEWAY 2000 INC COM 367833100 2057 30000 SH CALL DEFINED 08,09,03 30000 GAYLORD ENTMT CO NEW COM 367905106 4096 168914 SH DEFINED 04,03 168914 GAYLORD ENTMT CO NEW COM 367905106 16 662 SH OTHER 04,03 662 GAYLORD ENTMT CO NEW COM 367905106 16 660 SH DEFINED 05,04,03 660 GENCORP INC COM 368682100 3602 200123 SH DEFINED 01 132723 67400 GENCORP INC COM 368682100 6 357 SH DEFINED 04,03 357 GENCORP INC COM 368682100 36 2000 SH OTHER 04,03 2000 GENCORP INC COM 368682100 1033 57400 SH DEFINED 10,01 51200 6200 GENELABS TECHNOLOGIES INC COM 368706107 182 89600 SH DEFINED 08,09,03 89600 GENENTECH INC COM SPL 368710307 338 3815 SH DEFINED 01 3815 GENENTECH INC COM SPL 368710307 240 2708 SH DEFINED 04,03 1608 1100 GENENTECH INC COM SPL 368710307 330 3729 SH OTHER 04,03 3504 225 GENENTECH INC COM SPL 368710307 1329 15000 SH CALL DEFINED 08,09,03 15000 GENERAL AMERN INVS INC COM 368802104 24 750 SH DEFINED 01 750 GENERAL AMERN INVS INC COM 368802104 533 16879 SH DEFINED 04,03 16879 GENERAL AMERN INVS INC COM 368802104 225 7126 SH OTHER 04,03 6409 717 GENERAL COMMUNICATION INC CL A 369385109 50 11000 SH OTHER 04,03 11000 GENERAL COMMUNICATION INC CL A 369385109 14 3000 SH DEFINED 07,06,04,03 3000 GENERAL DYNAMICS CORP COM 369550108 1626 25300 SH DEFINED 01 23000 2300 GENERAL DYNAMICS CORP COM 369550108 6909 107532 SH DEFINED 04,03 65932 41600 GENERAL DYNAMICS CORP COM 369550108 1304 20291 SH OTHER 04,03 1260 19031 GENERAL DYNAMICS CORP COM 369550108 11587 180350 SH DEFINED 05,04,03 180350 GENERAL DYNAMICS CORP COM 369550108 17348 270000 SH OTHER 05,04,03 180350 89650 GENERAL DYNAMICS CORP COM 369550108 16125 250975 SH DEFINED 07,06,04,03 250975 GENERAL ELEC CO COM 369604103 575 5200 SH DEFINED 5200 GENERAL ELEC CO COM 369604103 626220 5660748 SH DEFINED 01 4992048 668700 GENERAL ELEC CO COM 369604103 269833 2439167 SH OTHER 01 2078379 360788 GENERAL ELEC CO COM 369604103 2750 24860 SH DEFINED 02,01 4400 20460 GENERAL ELEC CO COM 369604103 1308188 11825427 SH DEFINED 04,03 11173903 651524 GENERAL ELEC CO COM 369604103 1033747 9344607 SH OTHER 04,03 4822127 4522480 GENERAL ELEC CO COM 369604103 111 1000 SH CALL OTHER 04,03 1000 GENERAL ELEC CO COM 369604103 150074 1356601 SH DEFINED 05,04,03 526601 830000 GENERAL ELEC CO COM 369604103 91819 830000 SH OTHER 05,04,03 830000 GENERAL ELEC CO COM 369604103 118081 1067396 SH DEFINED 07,06,04,03 1067396 GENERAL ELEC CO COM 369604103 7227 65333 SH DEFINED 08,09,03 22600 42733 GENERAL ELEC CO COM 369604103 14381 130000 SH CALL DEFINED 08,09,03 130000 GENERAL ELEC CO COM 369604103 24338 220000 SH PUT DEFINED 08,09,03 220000 GENERAL ELEC CO COM 369604103 124699 1127225 SH DEFINED 10,01 1121925 5300 GENERAL ELEC CO COM 369604103 28828 260590 SH DEFINED 11,06,04,03 260590 GENERAL GROWTH PPTYS INC COM 370021107 127 3900 SH DEFINED 01 400 3500 GENERAL GROWTH PPTYS INC COM 370021107 52 1600 SH DEFINED 04,03 1600 GENERAL GROWTH PPTYS INC COM 370021107 23 700 SH OTHER 04,03 700 GENERAL INSTR CORP DEL COM 370120107 989 32615 SH DEFINED 01 29615 3000 GENERAL INSTR CORP DEL COM 370120107 32 1050 SH OTHER 01 250 800 GENERAL INSTR CORP DEL COM 370120107 604 19926 SH DEFINED 04,03 12500 7426 GENERAL INSTR CORP DEL COM 370120107 38 1250 SH OTHER 04,03 1250 GENERAL INSTR CORP DEL COM 370120107 1485 48987 SH DEFINED 05,04,03 48987 GENERAL INSTR CORP DEL COM 370120107 676 22300 SH DEFINED 07,06,04,03 22300 GENERAL INSTR CORP DEL COM 370120107 30 1000 SH DEFINED 08,09,03 1000 GENERAL MAGIC INC COM 370253106 36 10000 SH DEFINED 01 10000 GENERAL MAGIC INC COM 370253106 16 4500 SH OTHER 04,03 4500 GENERAL MAGIC INC COM 370253106 5 1300 SH DEFINED 05,04,03 1300 GENERAL MAGIC INC COM 370253106 36 10000 SH CALL DEFINED 08,09,03 10000 GENERAL MLS INC COM 370334104 9509 125841 SH DEFINED 01 107315 18526 GENERAL MLS INC COM 370334104 4269 56491 SH OTHER 01 34591 21900 GENERAL MLS INC COM 370334104 40496 535929 SH DEFINED 04,03 510478 25451 GENERAL MLS INC COM 370334104 41308 546683 SH OTHER 04,03 190337 356346 GENERAL MLS INC COM 370334104 6438 85202 SH DEFINED 05,04,03 85202 GENERAL MLS INC COM 370334104 20388 269820 SH DEFINED 07,06,04,03 269820 GENERAL MLS INC COM 370334104 43992 582200 SH DEFINED 08,09,03 582200 GENERAL MLS INC COM 370334104 1156 15300 SH DEFINED 10,01 15300 GENERAL MTRS CORP COM 370442105 50 575 SH DEFINED 575 GENERAL MTRS CORP COM 370442105 49994 574640 SH DEFINED 01 468051 106589 GENERAL MTRS CORP COM 370442105 15528 178486 SH OTHER 01 163625 14861 GENERAL MTRS CORP COM 370442105 32218 370322 SH DEFINED 04,03 338811 31511 GENERAL MTRS CORP COM 370442105 29910 343797 SH OTHER 04,03 141818 201979 GENERAL MTRS CORP COM 370442105 20916 240418 SH DEFINED 05,04,03 240418 GENERAL MTRS CORP COM 370442105 12685 145800 SH DEFINED 07,06,04,03 145800 GENERAL MTRS CORP COM 370442105 280 3215 SH DEFINED 08,09,03 3215 GENERAL MTRS CORP COM 370442105 31133 357850 SH DEFINED 10,01 356250 1600 GENERAL MTRS CORP COM 370442105 49472 568643 SH DEFINED 11,06,04,03 568643 GENERAL MTRS CORP CL H NEW 370442832 596 11810 SH DEFINED 01 10310 1500 GENERAL MTRS CORP CL H NEW 370442832 916 18161 SH OTHER 01 7843 10318 GENERAL MTRS CORP CL H NEW 370442832 517 10260 SH DEFINED 04,03 10250 10 GENERAL MTRS CORP CL H NEW 370442832 543 10763 SH OTHER 04,03 9550 1213 GENERAL MTRS CORP CL H NEW 370442832 81 1600 SH DEFINED 05,04,03 1600 GENERAL NUTRITION COS INC COM 37047F103 379 27100 SH DEFINED 01 27100 GENERAL NUTRITION COS INC COM 37047F103 193 13750 SH OTHER 01 13750 GENERAL NUTRITION COS INC COM 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189299 2112122 SH DEFINED 08,09,03 1849700 262422 MICROSOFT CORP COM 594918104 207459 2314750 SH DEFINED 10,01 2303950 10800 MICROSOFT CORP COM 594918104 34595 385992 SH DEFINED 11,06,04,03 385992 MICROSOFT CORP PFD A CV EXC 594918203 493 5000 SH DEFINED 01 5000 MICROSOFT CORP PFD A CV EXC 594918203 10 100 SH OTHER 01 100 MICROSOFT CORP PFD A CV EXC 594918203 5221 53000 SH DEFINED 02,01 53000 MICROSOFT CORP PFD A CV EXC 594918203 1428 14500 SH DEFINED 04,03 14000 500 MICROSOFT CORP PFD A CV EXC 594918203 123 1245 SH OTHER 04,03 1245 MICROSOFT CORP PFD A CV EXC 594918203 1182 12000 SH DEFINED 05,04,03 12000 MICROSOFT CORP PFD A CV EXC 594918203 4925 50000 SH DEFINED 07,06,04,03 50000 MICROAGE INC COM 594928103 16 3000 SH DEFINED 01 3000 MICROAGE INC COM 594928103 29 5400 SH DEFINED 04,03 5400 MICROAGE INC COM 594928103 391 72700 SH DEFINED 05,04,03 72700 MICROAGE INC COM 594928103 89 16550 SH DEFINED 07,06,04,03 16550 MICRO WHSE INC COM 59501B105 476 29526 SH DEFINED 01 29526 MICRO WHSE 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595112103 273 5675 SH OTHER 04,03 3275 2400 MICRON TECHNOLOGY INC COM 595112103 1639 34004 SH DEFINED 05,04,03 34004 MICRON TECHNOLOGY INC COM 595112103 2299 47700 SH DEFINED 07,06,04,03 47700 MICRON TECHNOLOGY INC COM 595112103 23718 492200 SH DEFINED 08,09,03 492200 MICRON TECHNOLOGY INC COM 595112103 964 20000 SH CALL DEFINED 08,09,03 20000 MICRON TECHNOLOGY INC COM 595112103 48 1000 SH PUT DEFINED 08,09,03 1000 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 19 667 SH DEFINED 04,03 667 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 252 9000 SH OTHER 04,03 9000 MIDAS GROUP INC COM 595626102 91 2723 SH DEFINED 01 2657 66 MIDAS GROUP INC COM 595626102 69 2082 SH OTHER 01 1599 416 67 MIDAS GROUP INC COM 595626102 22 653 SH DEFINED 04,03 629 24 MIDAS GROUP INC COM 595626102 88 2635 SH OTHER 04,03 604 2031 MIDAS GROUP INC COM 595626102 26 766 SH DEFINED 05,04,03 766 MIDCAP SPDR TR UNIT SER 1 595635103 2904 42119 SH DEFINED 01 41719 400 MIDCAP SPDR TR UNIT SER 1 595635103 145 2100 SH DEFINED 04,03 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05,04,03 1037 MOLEX INC CL A 608554200 39 1521 SH DEFINED 01 1521 MOLEX INC CL A 608554200 13 500 SH OTHER 01 500 MOLEX INC CL A 608554200 60 2313 SH DEFINED 04,03 286 2027 MOLEX INC CL A 608554200 193 7458 SH OTHER 04,03 4027 3431 MONARCH DENTAL CORP COM 609044102 38 12295 SH DEFINED 08,09,03 12295 MONSANTO CO COM 611662107 106 2300 SH DEFINED 2300 MONSANTO CO COM 611662107 46557 1013499 SH DEFINED 01 980581 32918 MONSANTO CO COM 611662107 11919 259463 SH OTHER 01 202283 57180 MONSANTO CO COM 611662107 1133 24675 SH DEFINED 02,01 24675 MONSANTO CO COM 611662107 78212 1702597 SH DEFINED 04,03 1636597 66000 MONSANTO CO COM 611662107 100795 2194205 SH OTHER 04,03 690536 1503669 MONSANTO CO COM 611662107 7429 161712 SH DEFINED 05,04,03 161712 MONSANTO CO COM 611662107 3636 79150 SH DEFINED 07,06,04,03 79150 MONSANTO CO COM 611662107 528 11500 SH DEFINED 08,09,03 10000 1500 MONSANTO CO COM 611662107 44 950 SH DEFINED 10,01 950 MONSANTO CO COM 611662107 23772 517484 SH DEFINED 11,06,04,03 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320525 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 7058 70620 SH DEFINED 08,09,03 54800 15820 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 47004 470335 SH DEFINED 10,01 468235 2100 MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 4 500 SH DEFINED 04,03 500 MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 149 17203 SH OTHER 04,03 14233 2970 MORGAN STANLEY DEAN WITTER HI INCM ADV 61745P304 10 2000 SH DEFINED 04,03 2000 MORGAN STANLEY DEAN WITTER HI INCM ADV 61745P304 63 12854 SH OTHER 04,03 12854 MORRISON KNUDSEN CORP NEW COM 61844A109 60 6000 SH DEFINED 01 6000 MORRISON KNUDSEN CORP NEW COM 61844A109 182 18300 SH DEFINED 04,03 18300 MORRISON KNUDSEN CORP NEW COM 61844A109 10 1000 SH OTHER 04,03 1000 MORRISON KNUDSEN CORP NEW COM 61844A109 2369 238400 SH DEFINED 05,04,03 238400 MORRISON KNUDSEN CORP NEW COM 61844A109 516 51900 SH DEFINED 07,06,04,03 51900 MORTON INTL INC IND NEW COM 619335102 4197 114194 SH DEFINED 01 113194 1000 MORTON INTL INC IND NEW COM 619335102 6907 187959 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NASHUA CORP COM 631226107 8 700 SH DEFINED 08,09,03 700 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 2818 90000 SH DEFINED 01 90000 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 8 250 SH DEFINED 04,03 250 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 50 550 SH DEFINED 01 550 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 45 500 SH DEFINED 04,03 500 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 514 5696 SH OTHER 04,03 5426 270 NATIONAL BANCORP ALASKA COM 632587101 248 8820 SH DEFINED 01 8820 NATIONAL BANCORP ALASKA COM 632587101 563 20000 SH OTHER 01 20000 NATIONAL BANCSHARES CORP TEX COM NEW P$0. 632593505 238 15624 SH DEFINED 04,03 15624 NATIONAL CITY CORP COM 635405103 64950 978534 SH DEFINED 01 877577 100957 NATIONAL CITY CORP COM 635405103 30634 461536 SH OTHER 01 411586 49950 NATIONAL CITY CORP COM 635405103 19615 295515 SH DEFINED 04,03 281803 13712 NATIONAL CITY CORP COM 635405103 9322 140439 SH OTHER 04,03 123300 17139 NATIONAL CITY CORP COM 635405103 9143 137742 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7100 NATIONAL WESTMINSTER BK PLC ADR 638539403 628 4582 SH OTHER 04,03 4582 NATIONS GOVT INCOME TERM 2003 COM 638583104 46 5000 SH DEFINED 04,03 5000 NATIONS GOVT INCOME TERM 2003 COM 638583104 906 99335 SH OTHER 04,03 93170 6165 NATIONS GOVT INCOME 2004 COM 638584102 296 32166 SH DEFINED 04,03 32166 NATIONS GOVT INCOME 2004 COM 638584102 99 10794 SH OTHER 04,03 10794 NATIONWIDE FINL SVCS INC CL A 638612101 132 3133 SH OTHER 04,03 333 2800 NATIONWIDE FINL SVCS INC CL A 638612101 420 10000 SH CALL DEFINED 08,09,03 10000 NATIONWIDE HEALTH PPTYS INC COM 638620104 7 375 SH DEFINED 01 375 NATIONWIDE HEALTH PPTYS INC COM 638620104 210 11061 SH DEFINED 04,03 11061 NATIONWIDE HEALTH PPTYS INC COM 638620104 108 5700 SH OTHER 04,03 2100 3600 NATURES SUNSHINE PRODUCTS INC COM 639027101 4 330 SH DEFINED 01 330 NATURES SUNSHINE PRODUCTS INC COM 639027101 158 14400 SH DEFINED 04,03 14400 NATURES SUNSHINE PRODUCTS INC COM 639027101 2893 263000 SH DEFINED 05,04,03 263000 NATURES SUNSHINE PRODUCTS INC 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36000 2700 SCHULMAN A INC COM 808194104 1074 78800 SH DEFINED 01 62000 16800 SCHULMAN A INC COM 808194104 5434 398810 SH DEFINED 04,03 398810 SCHULMAN A INC COM 808194104 46 3379 SH OTHER 04,03 3379 SCHULMAN A INC COM 808194104 18 1300 SH DEFINED 05,04,03 1300 SCHULMAN A INC COM 808194104 200 14700 SH DEFINED 10,01 12600 2100 SCHWAB CHARLES CORP NEW COM 808513105 130 1350 SH DEFINED 1350 SCHWAB CHARLES CORP NEW COM 808513105 15227 158412 SH DEFINED 01 152062 3675 2675 SCHWAB CHARLES CORP NEW COM 808513105 334 3475 SH OTHER 01 100 3375 SCHWAB CHARLES CORP NEW COM 808513105 101 1050 SH DEFINED 02,01 150 900 SCHWAB CHARLES CORP NEW COM 808513105 69521 723236 SH DEFINED 04,03 698724 24512 SCHWAB CHARLES CORP NEW COM 808513105 12454 129563 SH OTHER 04,03 100599 28964 SCHWAB CHARLES CORP NEW COM 808513105 13444 139862 SH DEFINED 05,04,03 139862 SCHWAB CHARLES CORP NEW COM 808513105 6118 63650 SH DEFINED 07,06,04,03 63650 SCHWAB CHARLES CORP NEW COM 808513105 878 9129 SH DEFINED 08,09,03 2500 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SEAGATE TECHNOLOGY COM 811804103 2468 83500 SH DEFINED 07,06,04,03 83500 SEAGATE TECHNOLOGY COM 811804103 2486 84100 SH DEFINED 08,09,03 37500 46600 SEAGATE TECHNOLOGY COM 811804103 1478 50000 SH PUT DEFINED 08,09,03 50000 SEAGATE TECHNOLOGY COM 811804103 12126 410200 SH DEFINED 10,01 408300 1900 SEAGRAM LTD COM 811850106 4553 91050 SH DEFINED 01 91050 SEAGRAM LTD COM 811850106 80 1600 SH OTHER 01 1600 SEAGRAM LTD COM 811850106 2016 40310 SH DEFINED 04,03 40310 SEAGRAM LTD COM 811850106 1483 29650 SH OTHER 04,03 23650 6000 SEAGRAM LTD COM 811850106 2569 51386 SH DEFINED 05,04,03 51386 SEAGRAM LTD COM 811850106 1808 36150 SH DEFINED 07,06,04,03 36150 SEAGRAM LTD COM 811850106 5 100 SH DEFINED 08,09,03 100 SEACOR SMIT INC SUB NT CV 14 811904AC5 302 300000 PRN DEFINED 01 300000 SEACOR SMIT INC SUB NT CV 14 811904AC5 1761 1750000 PRN DEFINED 02,01 1750000 SEACOR SMIT INC SUBNTCV 5.37 811904AE1 332 330000 PRN DEFINED 01 330000 SEACOR SMIT INC SUBNTCV 5.37 811904AE1 22 22000 PRN OTHER 01 22000 SEACOR SMIT INC SUBNTCV 5.37 811904AE1 3175 3155000 PRN DEFINED 02,01 3155000 SEACOR SMIT INC COM 811904101 277 5150 SH DEFINED 01 5150 SEACOR SMIT INC COM 811904101 108 2000 SH DEFINED 07,06,04,03 2000 SEACOR SMIT INC COM 811904101 16 300 SH DEFINED 08,09,03 300 SEACOR SMIT INC COM 811904101 1071 19900 SH DEFINED 10,01 19900 SEAGULL ENERGY CORP COM 812007102 172 25200 SH DEFINED 01 25200 SEALED AIR CORP NEW COM 81211K100 1793 36447 SH DEFINED 01 36367 80 SEALED AIR CORP NEW COM 81211K100 34 693 SH OTHER 01 93 600 SEALED AIR CORP NEW COM 81211K100 59 1191 SH DEFINED 02,01 1191 SEALED AIR CORP NEW COM 81211K100 4989 101432 SH DEFINED 04,03 55325 46107 SEALED AIR CORP NEW COM 81211K100 1257 25548 SH OTHER 04,03 19869 5679 SEALED AIR CORP NEW COM 81211K100 582 11832 SH DEFINED 05,04,03 11832 SEALED AIR CORP NEW COM 81211K100 384 7800 SH DEFINED 07,06,04,03 7800 SEALED AIR CORP NEW COM 81211K100 25 517 SH DEFINED 08,09,03 517 SEALED AIR CORP NEW PFD CV A $2 81211K209 4869 98367 SH 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812387108 630 13950 SH DEFINED 08,09,03 10000 3950 SEARS ROEBUCK & CO COM 812387108 6778 150000 SH CALL DEFINED 08,09,03 150000 SECURITY BK HLDG CO COM 814055109 148 16000 SH DEFINED 01 16000 SECURITY FIRST TECHNOLOGIES CP COM 814279105 8942 121655 SH DEFINED 121655 SEGUE SOFTWARE INC COM 815807102 577 59900 SH DEFINED 04,03 59900 SEGUE SOFTWARE INC COM 815807102 2057 213700 SH DEFINED 05,04,03 213700 SEGUE SOFTWARE INC COM 815807102 3379 351100 SH DEFINED 07,06,04,03 351100 SEITEL INC COM NEW 816074306 139 10000 SH DEFINED 04,03 10000 SEITEL INC COM NEW 816074306 56 4000 SH OTHER 04,03 4000 SEITEL INC COM NEW 816074306 1875 134500 SH DEFINED 05,04,03 134500 SEITEL INC COM NEW 816074306 414 29700 SH DEFINED 07,06,04,03 29700 SELECT APPOINTMENTS HLDGS PLC SPONSORED AD 81617E203 20 750 SH DEFINED 01 750 SELECT APPOINTMENTS HLDGS PLC SPONSORED AD 81617E203 230 8600 SH DEFINED 04,03 8600 SELECT APPOINTMENTS HLDGS PLC SPONSORED AD 81617E203 2655 99500 SH DEFINED 05,04,03 99500 SELECT 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1733 90300 SH DEFINED 07,06,04,03 90300 SEMPRA ENERGY COM 816851109 4 225 SH DEFINED 08,09,03 225 SEMITOOL INC COM 816909105 2056 329025 SH DEFINED 01 236700 92325 SENSORMATIC ELECTRS CORP COM 817265101 284 29900 SH DEFINED 01 29900 SENSORMATIC ELECTRS CORP COM 817265101 102 10720 SH DEFINED 04,03 10720 SENSORMATIC ELECTRS CORP COM 817265101 1 95 SH OTHER 04,03 95 SENSORMATIC ELECTRS CORP COM 817265101 1169 123000 SH CALL DEFINED 08,09,03 123000 SENSORMATIC ELECTRS CORP COM 817265101 95 10000 SH PUT DEFINED 08,09,03 10000 SEPRACOR INC COM 817315104 1291 11500 SH DEFINED 01 11500 SEPRACOR INC COM 817315104 22 200 SH DEFINED 04,03 200 SEPRACOR INC COM 817315104 303 2700 SH OTHER 04,03 2700 SEPRACOR INC COM 817315104 67 600 SH DEFINED 05,04,03 600 SEPRACOR INC COM 817315104 1212 10800 SH DEFINED 08,09,03 10800 SEQUA CORPORATION CL A 817320104 211 4200 SH DEFINED 01 4200 SEQUA CORPORATION CL A 817320104 15 300 SH OTHER 04,03 300 SEQUENT COMPUTER SYS INC COM 817338106 298 32900 SH DEFINED 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CO COM 81760N109 17749 873809 SH DEFINED 04,03 861659 12150 SERVICEMASTER CO COM 81760N109 3381 166442 SH OTHER 04,03 88723 77719 SHARED MED SYS CORP COM 819486101 256 4601 SH DEFINED 01 4601 SHARED MED SYS CORP COM 819486101 17 300 SH OTHER 01 300 SHARED MED SYS CORP COM 819486101 111 2000 SH DEFINED 04,03 2000 SHARED MED SYS CORP COM 819486101 111 2000 SH OTHER 04,03 500 1500 SHARED MED SYS CORP COM 819486101 234 4206 SH DEFINED 05,04,03 4206 SHARED MED SYS CORP COM 819486101 117 2100 SH DEFINED 07,06,04,03 2100 SHARED TECHNOLOGIES CELLULAR COM 819487109 251 30000 SH DEFINED 08,09,03 30000 SHAW INDS INC COM 820286102 3518 190155 SH DEFINED 01 157255 32900 SHAW INDS INC COM 820286102 7 400 SH OTHER 01 400 SHAW INDS INC COM 820286102 2704 146137 SH DEFINED 04,03 63487 82650 SHAW INDS INC COM 820286102 87 4700 SH OTHER 04,03 1600 3100 SHAW INDS INC COM 820286102 4397 237650 SH DEFINED 05,04,03 237650 SHAW INDS INC COM 820286102 6438 348000 SH OTHER 05,04,03 237650 110350 SHAW INDS INC COM 820286102 8348 451250 SH DEFINED 07,06,04,03 451250 SHAW INDS INC COM 820286102 1558 84200 SH DEFINED 08,09,03 84200 SHAW INDS INC COM 820286102 598 32300 SH DEFINED 10,01 25300 7000 SHELBY WILLIAMS INDS INC COM 822135109 10 1000 SH DEFINED 01 1000 SHELBY WILLIAMS INDS INC COM 822135109 634 66300 SH OTHER 01 66300 SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 240 5900 SH DEFINED 01 5900 SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 222 5460 SH OTHER 01 5460 SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 2767 68101 SH DEFINED 04,03 63451 4650 SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 2161 53190 SH OTHER 04,03 38935 14255 SHERIDAN HEALTHCARE INC COM 823781109 3784 438695 SH DEFINED 03 438695 SHERIDAN HEALTHCARE INC COM 823781109 43 5000 SH OTHER 04,03 5000 SHERWIN WILLIAMS CO COM 824348106 2544 90467 SH DEFINED 01 80867 9600 SHERWIN WILLIAMS CO COM 824348106 833 29600 SH OTHER 01 25600 4000 SHERWIN WILLIAMS CO COM 824348106 6185 219911 SH DEFINED 04,03 136711 83200 SHERWIN WILLIAMS CO COM 824348106 2361 83943 SH OTHER 04,03 67110 16833 SHERWIN WILLIAMS CO COM 824348106 6654 236588 SH DEFINED 05,04,03 236588 SHERWIN WILLIAMS CO COM 824348106 12656 450000 SH OTHER 05,04,03 236588 213412 SHERWIN WILLIAMS CO COM 824348106 10524 374175 SH DEFINED 07,06,04,03 374175 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 778 34100 SH DEFINED 04,03 34100 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 2469 108250 SH DEFINED 05,04,03 108250 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 3848 168700 SH DEFINED 07,06,04,03 168700 SHOPKO STORES INC COM 824911101 777 26000 SH DEFINED 04,03 21000 5000 SHOPKO STORES INC COM 824911101 3926 131400 SH DEFINED 05,04,03 131400 SHOPKO STORES INC COM 824911101 3634 121650 SH DEFINED 07,06,04,03 121650 SHONEYS INC LYON SUB ZER 825039AC4 713 3203000 PRN DEFINED 08,09,03 3203000 SHOP AT HOME INC COM NEW 825066301 30 2400 SH OTHER 04,03 1400 1000 SHOP AT HOME INC COM NEW 825066301 220 17500 SH DEFINED 08,09,03 17500 SHOREWOOD PACKAGING CORP COM 825229107 15 750 SH DEFINED 01 750 SHOREWOOD PACKAGING CORP COM 825229107 88 4500 SH DEFINED 04,03 4500 SHOREWOOD PACKAGING CORP COM 825229107 24 1200 SH OTHER 04,03 1200 SHOREWOOD PACKAGING CORP COM 825229107 1183 60300 SH DEFINED 05,04,03 60300 SHOREWOOD PACKAGING CORP COM 825229107 241 12300 SH DEFINED 07,06,04,03 12300 SHURGARD STORAGE CTRS INC COM 82567D104 29 1153 SH DEFINED 01 1153 SHURGARD STORAGE CTRS INC COM 82567D104 13 500 SH DEFINED 04,03 500 SHURGARD STORAGE CTRS INC COM 82567D104 441 17455 SH OTHER 04,03 1975 15480 SHURGARD STORAGE CTRS INC COM 82567D104 1336 52900 SH DEFINED 10,01 52900 SIEBEL SYS INC COM 826170102 6807 143300 SH DEFINED 01 119480 2480 21340 SIEBEL SYS INC COM 826170102 34 720 SH OTHER 01 720 SIEBEL SYS INC COM 826170102 95 2000 SH OTHER 04,03 2000 SIEBEL SYS INC COM 826170102 1290 27167 SH DEFINED 08,09,03 2367 24800 SIEBEL SYS INC COM 826170102 969 20400 SH DEFINED 10,01 16100 4300 SIERRA HEALTH SVCS INC COM 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ALDRICH CORP COM 826552101 272 9300 SH DEFINED 07,06,04,03 9300 SIGCORP INC COM 826912107 82 3000 SH DEFINED 01 3000 SIGCORP INC COM 826912107 131 4802 SH DEFINED 04,03 2003 2799 SIGCORP INC COM 826912107 568 20750 SH OTHER 04,03 17727 3023 SILICON GRAPHICS INC COM 827056102 778 47000 SH DEFINED 01 46600 400 SILICON GRAPHICS INC COM 827056102 204 12300 SH OTHER 01 3700 7000 1600 SILICON GRAPHICS INC COM 827056102 216 13050 SH DEFINED 04,03 12750 300 SILICON GRAPHICS INC COM 827056102 22 1300 SH OTHER 04,03 1300 SILICON GRAPHICS INC COM 827056102 445 26866 SH DEFINED 05,04,03 26866 SILICON GRAPHICS INC COM 827056102 280 16900 SH DEFINED 07,06,04,03 16900 SILICON GRAPHICS INC COM 827056102 102608 6195400 SH DEFINED 08,09,03 6190400 5000 SILICON VY BANCSHARES COM 827064106 172 8300 SH DEFINED 04,03 8300 SILICON VY BANCSHARES COM 827064106 2300 111200 SH DEFINED 05,04,03 111200 SILICON VY BANCSHARES COM 827064106 536 25900 SH DEFINED 07,06,04,03 25900 SIMMONS 1ST NATL CORP CL A $5 PAR 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NEW 889090403 81 1441 SH OTHER 04,03 1441 TOLL BROTHERS INC COM 889478103 227 12549 SH DEFINED 04,03 1149 11400 TOLL BROTHERS INC COM 889478103 2692 148500 SH DEFINED 05,04,03 148500 TOLL BROTHERS INC COM 889478103 643 35450 SH DEFINED 07,06,04,03 35450 TOLL BROTHERS INC COM 889478103 2 100 SH DEFINED 08,09,03 100 TOOTSIE ROLL INDS INC COM 890516107 331 7198 SH DEFINED 01 6750 448 TOOTSIE ROLL INDS INC COM 890516107 95 2068 SH DEFINED 04,03 2068 TOOTSIE ROLL INDS INC COM 890516107 222 4830 SH OTHER 04,03 4812 18 TOP SOURCE TECHNOLOGIES INC COM 890530108 38 25000 SH DEFINED 25000 TOP SOURCE TECHNOLOGIES INC COM 890530108 20 13000 SH DEFINED 04,03 13000 TORCHMARK CORP COM 891027104 1102 34840 SH DEFINED 01 34840 TORCHMARK CORP COM 891027104 23414 740377 SH DEFINED 04,03 633264 77825 29288 TORCHMARK CORP COM 891027104 5918 187115 SH OTHER 04,03 187115 TORCHMARK CORP COM 891027104 1971 62316 SH DEFINED 05,04,03 62316 TORCHMARK CORP COM 891027104 765 24200 SH DEFINED 07,06,04,03 24200 TORO CO COM 891092108 282 9000 SH DEFINED 01 2100 6900 TORO CO COM 891092108 7 210 SH DEFINED 04,03 210 TORO CO COM 891092108 13 400 SH OTHER 04,03 400 TORO CO COM 891092108 75 2400 SH DEFINED 07,06,04,03 2400 TORO CO COM 891092108 185 5900 SH DEFINED 10,01 5900 TORONTO DOMINION BK ONT COM NEW 891160509 3006 65428 SH DEFINED 04,03 65428 TORONTO DOMINION BK ONT COM NEW 891160509 18 386 SH OTHER 04,03 386 TOSCO CORP COM NEW 891490302 1608 64800 SH DEFINED 01 64800 TOSCO CORP COM NEW 891490302 1 60 SH OTHER 01 60 TOSCO CORP COM NEW 891490302 3811 153603 SH DEFINED 04,03 81735 71868 TOSCO CORP COM NEW 891490302 328 13237 SH OTHER 04,03 13237 TOSCO CORP COM NEW 891490302 52 2100 SH DEFINED 05,04,03 2100 TOTAL ENTMT RESTAURANT CORP COM 89150E100 3770 793600 SH DEFINED 04,03 793600 TOTAL ENTMT RESTAURANT CORP COM 89150E100 71 15000 SH OTHER 04,03 15000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 73 15350 SH DEFINED 08,09,03 15350 TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 226 300000 PRN DEFINED 01 300000 TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 2789 3700000 PRN DEFINED 02,01 3700000 TOTAL RENAL CARE HLDGS INC COM 89151A107 354 32200 SH DEFINED 01 32200 TOTAL RENAL CARE HLDGS INC COM 89151A107 258 23436 SH OTHER 04,03 23436 TOTAL S A SPONSORED AD 89151E109 37 600 SH DEFINED 01 600 TOTAL S A SPONSORED AD 89151E109 61 1000 SH OTHER 01 1000 TOTAL S A SPONSORED AD 89151E109 287 4702 SH DEFINED 04,03 4702 TOTAL S A SPONSORED AD 89151E109 10 168 SH OTHER 04,03 168 TOWER AUTOMOTIVE INC SB NT CV 144 891707AA9 94 100000 PRN DEFINED 01 100000 TOWER AUTOMOTIVE INC SB NT CV 144 891707AA9 1555 1650000 PRN DEFINED 02,01 1650000 TOWER AUTOMOTIVE INC COM 891707101 17 900 SH DEFINED 01 900 TOWER AUTOMOTIVE INC COM 891707101 264 14159 SH DEFINED 04,03 14159 TOWER AUTOMOTIVE INC COM 891707101 6 320 SH OTHER 04,03 320 TOWER AUTOMOTIVE INC COM 891707101 2649 142211 SH DEFINED 05,04,03 142211 TOWER AUTOMOTIVE INC COM 891707101 767 41158 SH DEFINED 07,06,04,03 41158 TOWER AUTOMOTIVE INC COM 891707101 1754 94200 SH DEFINED 10,01 94200 TOTAL SYS SVCS INC COM 891906109 23 1200 SH DEFINED 04,03 1200 TOTAL SYS SVCS INC COM 891906109 225 12000 SH OTHER 04,03 6750 5250 TOWN & CTRY TR SH BEN INT 892081100 8 500 SH OTHER 01 500 TOWN & CTRY TR SH BEN INT 892081100 278 18450 SH DEFINED 04,03 10750 7700 TOWN & CTRY TR SH BEN INT 892081100 137 9100 SH OTHER 04,03 7700 1400 TOYOTA MOTOR CORP ADR 2 COM 892331307 23 405 SH DEFINED 04,03 405 TOYOTA MOTOR CORP ADR 2 COM 892331307 469 8189 SH OTHER 04,03 7114 1075 TOYOTA MOTOR CORP ADR 2 COM 892331307 212 3700 SH DEFINED 08,09,03 3700 TOYS R US INC COM 892335100 1375 73103 SH DEFINED 01 39421 33682 TOYS R US INC COM 892335100 1961 104232 SH OTHER 01 101195 3037 TOYS R US INC COM 892335100 6589 350268 SH DEFINED 04,03 334978 15290 TOYS R US INC COM 892335100 462 24534 SH OTHER 04,03 15284 9250 TOYS R US INC COM 892335100 2757 146532 SH DEFINED 05,04,03 146532 TOYS R US INC COM 892335100 1176 62500 SH DEFINED 07,06,04,03 62500 TRAMMELL CROW CO COM 89288R106 729 39400 SH DEFINED 04,03 39400 TRAMMELL CROW CO COM 89288R106 2170 117300 SH DEFINED 05,04,03 117300 TRAMMELL CROW CO COM 89288R106 3731 201700 SH DEFINED 07,06,04,03 201700 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 56 SH DEFINED 01 56 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 3 500 SH OTHER 01 500 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 10 2000 SH DEFINED 04,03 1799 201 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 112 21597 SH OTHER 04,03 21358 239 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 207 40000 SH CALL DEFINED 08,09,03 40000 TRANSACTION NETWORK SVCS INC COM 893414102 123 7500 SH DEFINED 04,03 7500 TRANSACTION NETWORK SVCS INC COM 893414102 262 16000 SH OTHER 04,03 16000 TRANSAMERICA CORP COM 893485102 3205 45144 SH DEFINED 01 44544 600 TRANSAMERICA CORP COM 893485102 781 11004 SH OTHER 01 10004 1000 TRANSAMERICA CORP COM 893485102 5635 79360 SH DEFINED 04,03 64842 14518 TRANSAMERICA CORP COM 893485102 5188 73074 SH OTHER 04,03 32126 40948 TRANSAMERICA CORP COM 893485102 4194 59077 SH DEFINED 05,04,03 59077 TRANSAMERICA CORP COM 893485102 1818 25600 SH DEFINED 07,06,04,03 25600 TRANSAMERICA CORP COM 893485102 32498 457718 SH DEFINED 08,09,03 450000 7718 TRANSATLANTIC HLDGS INC COM 893521104 270 3600 SH OTHER 01 3600 TRANSCANADA PIPELINES LTD COM 893526103 92 7182 SH DEFINED 04,03 7182 TRANSCANADA PIPELINES LTD COM 893526103 69 5386 SH OTHER 04,03 3074 2312 TRANSIT GROUP INC COM 893691105 64 14300 SH OTHER 04,03 14300 TRANSOCEAN OFFSHORE INC COM 893817106 16461 571325 SH DEFINED 01 400605 170720 TRANSOCEAN OFFSHORE INC COM 893817106 312 10830 SH OTHER 01 7630 3200 TRANSOCEAN OFFSHORE INC COM 893817106 30 1030 SH DEFINED 04,03 730 300 TRANSOCEAN OFFSHORE INC COM 893817106 14624 507550 SH DEFINED 10,01 499250 8300 TREDEGAR INDS INC COM 894650100 90 2914 SH DEFINED 01 2914 TREDEGAR INDS INC COM 894650100 808 26131 SH DEFINED 04,03 14731 11400 TREDEGAR INDS INC COM 894650100 5391 174261 SH OTHER 04,03 159653 14608 TREDEGAR INDS INC COM 894650100 4758 153800 SH DEFINED 05,04,03 153800 TREDEGAR INDS INC COM 894650100 1007 32550 SH DEFINED 07,06,04,03 32550 TRENWICK GROUP INC COM 895290104 97 3440 SH DEFINED 04,03 640 2800 TRENWICK GROUP INC COM 895290104 22 772 SH OTHER 04,03 772 TRENWICK GROUP INC COM 895290104 1145 40700 SH DEFINED 05,04,03 40700 TRENWICK GROUP INC COM 895290104 224 7950 SH DEFINED 07,06,04,03 7950 TRI CONTL CORP COM 895436103 178 6149 SH DEFINED 01 6149 TRI CONTL CORP COM 895436103 153 5290 SH OTHER 01 5290 TRI CONTL CORP COM 895436103 906 31256 SH DEFINED 04,03 28797 2459 TRI CONTL CORP COM 895436103 903 31121 SH OTHER 04,03 9662 21459 TRIAD GTY INC COM 895925105 136 10000 SH DEFINED 01 10000 TRIAD GTY INC COM 895925105 260 19200 SH DEFINED 04,03 19200 TRIAD GTY INC COM 895925105 1101 81150 SH DEFINED 05,04,03 81150 TRIAD GTY INC COM 895925105 1353 99800 SH DEFINED 07,06,04,03 99800 TRIARC COS INC CL A 895927101 47 2700 SH DEFINED 04,03 2700 TRIARC COS INC CL A 895927101 670 38400 SH DEFINED 05,04,03 38400 TRIARC COS INC CL A 895927101 94 5400 SH DEFINED 07,06,04,03 5400 TRIARC COS INC CL A 895927101 174 10000 SH CALL DEFINED 08,09,03 10000 TRICON GLOBAL RESTAURANTS COM 895953107 17623 250867 SH DEFINED 01 169297 81570 TRICON GLOBAL RESTAURANTS COM 895953107 1283 18257 SH OTHER 01 16077 2180 TRICON GLOBAL RESTAURANTS COM 895953107 9648 137341 SH DEFINED 04,03 124305 13036 TRICON GLOBAL RESTAURANTS COM 895953107 21510 306196 SH OTHER 04,03 103389 202807 TRICON GLOBAL RESTAURANTS COM 895953107 3195 45483 SH DEFINED 05,04,03 45483 TRICON GLOBAL RESTAURANTS COM 895953107 1581 22500 SH DEFINED 07,06,04,03 22500 TRICON GLOBAL RESTAURANTS COM 895953107 49 700 SH DEFINED 08,09,03 700 TRICON GLOBAL RESTAURANTS COM 895953107 17710 252100 SH DEFINED 10,01 250900 1200 TRIBUNE CO NEW COM 896047107 46 700 SH DEFINED 700 TRIBUNE CO NEW COM 896047107 33198 507326 SH DEFINED 01 492281 15045 TRIBUNE CO NEW COM 896047107 7404 113151 SH OTHER 01 93616 19535 TRIBUNE CO NEW COM 896047107 10821 165365 SH DEFINED 04,03 163830 1535 TRIBUNE CO NEW COM 896047107 13101 200211 SH OTHER 04,03 188976 11235 TRIBUNE CO NEW COM 896047107 1109 16950 SH DEFINED 05,04,03 16950 TRIBUNE CO NEW COM 896047107 726 11100 SH DEFINED 07,06,04,03 11100 TRIBUNE CO NEW COM 896047107 550 8400 SH DEFINED 10,01 8400 TRIGON HEALTHCARE INC COM 89618L100 784 22900 SH DEFINED 01 17600 5300 TRIGON HEALTHCARE INC COM 89618L100 95 2782 SH DEFINED 04,03 2582 200 TRIGON HEALTHCARE INC COM 89618L100 46 1339 SH OTHER 04,03 1247 92 TRIGON HEALTHCARE INC COM 89618L100 3216 93900 SH DEFINED 10,01 93900 TRINET CORP RLTY TR INC COM 896287109 4 150 SH DEFINED 01 150 TRINET CORP RLTY TR INC COM 896287109 102 4000 SH DEFINED 04,03 4000 TRINET CORP RLTY TR INC COM 896287109 180 7100 SH OTHER 04,03 5700 1400 TRINITY INDS INC COM 896522109 2895 98541 SH DEFINED 01 80241 18300 TRINITY INDS INC COM 896522109 71 2400 SH OTHER 01 2400 TRINITY INDS INC COM 896522109 324 11040 SH DEFINED 04,03 11040 TRINITY INDS INC COM 896522109 285 9703 SH OTHER 04,03 9703 TRINITY INDS INC COM 896522109 29 1000 SH DEFINED 05,04,03 1000 TRINITY INDS INC COM 896522109 1666 56700 SH DEFINED 10,01 53000 3700 TRISTAR AEROSPACE CO COM 89674L101 693 75900 SH DEFINED 04,03 75900 TRISTAR AEROSPACE CO COM 89674L101 2189 239900 SH DEFINED 05,04,03 239900 TRISTAR AEROSPACE CO COM 89674L101 3531 387000 SH DEFINED 07,06,04,03 387000 TRIZEC HAHN CORP SUB VTG 896938107 11 600 SH DEFINED 04,03 600 TRIZEC HAHN CORP SUB VTG 896938107 328 17800 SH OTHER 04,03 15200 1200 1400 TRUE NORTH COMMUNICATIONS INC COM 897844106 928 33139 SH DEFINED 04,03 23639 9500 TRUE NORTH COMMUNICATIONS INC COM 897844106 22 800 SH OTHER 04,03 800 TRUE NORTH COMMUNICATIONS INC COM 897844106 3604 128700 SH DEFINED 05,04,03 128700 TRUE NORTH COMMUNICATIONS INC COM 897844106 844 30150 SH DEFINED 07,06,04,03 30150 TRUSTCO BK CORP N Y COM 898349105 1253 50128 SH DEFINED 04,03 44128 6000 TRUSTCO BK CORP N Y COM 898349105 2030 81200 SH DEFINED 05,04,03 81200 TRUSTCO BK CORP N Y COM 898349105 420 16800 SH DEFINED 07,06,04,03 16800 TRUSTMARK CORP COM 898402102 1402 71200 SH DEFINED 01 25300 45900 TRUSTMARK CORP COM 898402102 61 3100 SH DEFINED 04,03 1100 2000 TRUSTMARK CORP COM 898402102 2585 131300 SH DEFINED 10,01 131300 TUPPERWARE CORP COM 899896104 274 15243 SH DEFINED 01 15243 TUPPERWARE CORP COM 899896104 63 3512 SH OTHER 01 3512 TUPPERWARE CORP COM 899896104 186 10345 SH DEFINED 04,03 10345 TUPPERWARE CORP COM 899896104 667 37056 SH OTHER 04,03 25881 11020 155 TUPPERWARE CORP COM 899896104 146 8138 SH DEFINED 05,04,03 8138 TUPPERWARE CORP COM 899896104 101 5600 SH DEFINED 07,06,04,03 5600 TV AZTECA S A DE C V SPONSORED AD 901145102 2102 336316 SH DEFINED 01 336316 20TH CENTY INDS CAL COM PAR $10 901272203 414 25482 SH OTHER 01 25482 20TH CENTY INDS CAL COM PAR $10 901272203 41 2500 SH OTHER 04,03 2500 II VI INC COM 902104108 102 13220 SH DEFINED 04,03 13220 TYCO INTL LTD NEW COM 902124106 151 2100 SH DEFINED 2100 TYCO INTL LTD NEW COM 902124106 134905 1880210 SH DEFINED 01 1621967 258243 TYCO INTL LTD NEW COM 902124106 8116 113116 SH OTHER 01 97684 15432 TYCO INTL LTD NEW COM 902124106 1989 27720 SH DEFINED 02,01 3345 24375 TYCO INTL LTD NEW COM 902124106 117542 1638211 SH DEFINED 04,03 1572752 65459 TYCO INTL LTD NEW COM 902124106 23628 329316 SH OTHER 04,03 202251 127065 TYCO INTL LTD NEW COM 902124106 31309 436359 SH DEFINED 05,04,03 436359 TYCO INTL LTD NEW COM 902124106 39541 551100 SH OTHER 05,04,03 436359 114741 TYCO INTL LTD NEW COM 902124106 25518 355656 SH DEFINED 07,06,04,03 355656 TYCO INTL LTD NEW COM 902124106 270 3760 SH DEFINED 08,09,03 3000 760 TYCO INTL LTD NEW COM 902124106 3516 49000 SH PUT DEFINED 08,09,03 49000 TYCO INTL LTD NEW COM 902124106 50755 707383 SH DEFINED 10,01 703783 3600 TYLER CORP DEL COM 902184100 46 10500 SH DEFINED 08,09,03 10500 TYSON FOODS INC CL A 902494103 6 300 SH DEFINED 300 TYSON FOODS INC CL A 902494103 2809 135797 SH DEFINED 01 134347 1450 TYSON FOODS INC CL A 902494103 2 115 SH OTHER 01 115 TYSON FOODS INC CL A 902494103 124 6000 SH DEFINED 02,01 6000 TYSON FOODS INC CL A 902494103 14701 710642 SH DEFINED 04,03 638263 67679 4700 TYSON FOODS INC CL A 902494103 4213 203656 SH OTHER 04,03 203656 TYSON FOODS INC CL A 902494103 41 2000 SH DEFINED 05,04,03 2000 UAL CORP COM PAR $0.0 902549500 7551 96966 SH DEFINED 01 72266 24700 UAL CORP COM PAR $0.0 902549500 598 7675 SH OTHER 01 3575 4100 UAL CORP COM PAR $0.0 902549500 2455 31524 SH DEFINED 04,03 31524 UAL CORP COM PAR $0.0 902549500 186 2388 SH OTHER 04,03 2388 UAL CORP COM PAR $0.0 902549500 1526 19600 SH DEFINED 05,04,03 19600 UAL CORP COM PAR $0.0 902549500 7262 93250 SH DEFINED 10,01 92850 400 UAL CORP COM PAR $0.0 902549500 23324 299501 SH DEFINED 11,06,04,03 299501 UCAR INTL INC COM 90262K109 253 17900 SH DEFINED 01 17900 UGI CORP NEW COM 902681105 50 3000 SH OTHER 01 3000 UGI CORP NEW COM 902681105 254 15240 SH DEFINED 04,03 14840 400 UGI CORP NEW COM 902681105 78 4646 SH OTHER 04,03 4646 UMB FINL CORP COM 902788108 86 2216 SH DEFINED 01 2098 118 UMB FINL CORP COM 902788108 438 11293 SH DEFINED 04,03 11293 UMB FINL CORP COM 902788108 897 23159 SH OTHER 04,03 4007 19152 UST CORP COM 902900109 240 11000 SH DEFINED 04,03 11000 UST CORP COM 902900109 3084 141200 SH DEFINED 05,04,03 141200 UST CORP COM 902900109 772 35350 SH DEFINED 07,06,04,03 35350 USX MARATHON GROUP COM NEW 902905827 2549 92687 SH DEFINED 01 90687 2000 USX MARATHON GROUP COM NEW 902905827 53 1925 SH OTHER 01 1675 250 USX MARATHON GROUP COM NEW 902905827 117 4250 SH DEFINED 02,01 4250 USX MARATHON GROUP COM NEW 902905827 1276 46396 SH DEFINED 04,03 39573 6823 USX MARATHON GROUP COM NEW 902905827 1142 41512 SH OTHER 04,03 22380 19132 USX MARATHON GROUP COM NEW 902905827 2570 93442 SH DEFINED 05,04,03 93442 USX MARATHON GROUP COM NEW 902905827 1192 43350 SH DEFINED 07,06,04,03 43350 USX MARATHON GROUP COM NEW 902905827 465 16900 SH DEFINED 10,01 16900 UST INC COM 902911106 1950 74657 SH DEFINED 01 69657 5000 UST INC COM 902911106 3360 128600 SH OTHER 01 15600 107000 6000 UST INC COM 902911106 4608 176365 SH DEFINED 04,03 173365 3000 UST INC COM 902911106 1608 61544 SH OTHER 04,03 51510 10034 UST INC COM 902911106 668 25566 SH DEFINED 05,04,03 25566 UST INC COM 902911106 434 16600 SH DEFINED 07,06,04,03 16600 USA DETERGENTS INC COM 902938109 100 16000 SH DEFINED 04,03 16000 USA DETERGENTS INC COM 902938109 212 33900 SH DEFINED 05,04,03 33900 USA DETERGENTS INC COM 902938109 163 26150 SH DEFINED 07,06,04,03 26150 U S ENERGY SYS INC COM 902951102 244 100000 SH DEFINED 08,09,03 100000 U S FRANCHISE SVCS INC CL A NEW 902956309 1491 101950 SH DEFINED 08,09,03 101950 U S RESTAURANT PPTYS INC PFD CV SER A 902971209 2254 121000 SH DEFINED 01 121000 US BANCORP DEL COM 902973106 25920 760972 SH DEFINED 01 754972 6000 US BANCORP DEL COM 902973106 4691 137709 SH OTHER 01 136125 1584 US BANCORP DEL COM 902973106 6144 180364 SH DEFINED 04,03 146699 33665 US BANCORP DEL COM 902973106 2596 76200 SH OTHER 04,03 30226 45974 US BANCORP DEL COM 902973106 10964 321872 SH DEFINED 05,04,03 321872 US BANCORP DEL COM 902973106 4735 139000 SH DEFINED 07,06,04,03 139000 US BANCORP DEL COM 902973106 1652 48501 SH DEFINED 08,09,03 48001 500 US BANCORP DEL COM 902973106 341 10000 SH CALL DEFINED 08,09,03 10000 US BANCORP DEL COM 902973106 444 13031 SH DEFINED 11,06,04,03 13031 USA NETWORKS INC COM 902984103 68 1900 SH OTHER 04,03 1900 USA NETWORKS INC COM 902984103 64 1800 SH DEFINED 05,04,03 1800 USA NETWORKS INC COM 902984103 107 3000 SH DEFINED 08,09,03 3000 UNUM CORP COM 903192102 14 300 SH DEFINED 300 UNUM CORP COM 903192102 1161 24400 SH DEFINED 01 24400 UNUM CORP COM 903192102 29 600 SH OTHER 01 600 UNUM CORP COM 903192102 8278 174053 SH DEFINED 04,03 155348 18705 UNUM CORP COM 903192102 2779 58432 SH OTHER 04,03 47140 11292 UNUM CORP COM 903192102 8597 180751 SH DEFINED 05,04,03 180751 UNUM CORP COM 903192102 34054 716000 SH OTHER 05,04,03 180751 535249 UNUM CORP COM 903192102 16532 347590 SH DEFINED 07,06,04,03 347590 URS CORP NEW COM 903236107 592 32800 SH DEFINED 08,09,03 32800 U S G CORP COM NEW 903293405 2733 53200 SH DEFINED 01 44700 8500 U S G CORP COM NEW 903293405 4102 79847 SH DEFINED 04,03 54497 25350 U S G CORP COM NEW 903293405 694 13500 SH OTHER 04,03 13500 U S G CORP COM NEW 903293405 6091 118550 SH DEFINED 05,04,03 118550 U S G CORP COM NEW 903293405 9248 180000 SH OTHER 05,04,03 118550 61450 U S G CORP COM NEW 903293405 8088 157425 SH DEFINED 07,06,04,03 157425 U S G CORP COM NEW 903293405 206 4000 SH DEFINED 08,09,03 4000 U S G CORP COM NEW 903293405 416 8100 SH DEFINED 10,01 6400 1700 U S FOODSERVICE COM 90331R101 870 18700 SH DEFINED 01 18700 USX-U S STL COM 90337T101 12068 513547 SH DEFINED 01 357147 156400 USX-U S STL COM 90337T101 242 10300 SH OTHER 01 10300 USX-U S STL COM 90337T101 2955 125755 SH DEFINED 04,03 74594 29695 21466 USX-U S STL COM 90337T101 913 38859 SH OTHER 04,03 38859 USX-U S STL COM 90337T101 3186 135569 SH DEFINED 05,04,03 135569 USX-U S STL COM 90337T101 9469 402920 SH DEFINED 07,06,04,03 402920 USX-U S STL COM 90337T101 235 10000 SH DEFINED 08,09,03 10000 USX-U S STL COM 90337T101 141 6000 SH CALL DEFINED 08,09,03 6000 USX-U S STL COM 90337T101 12078 513950 SH DEFINED 10,01 511550 2400 U S XPRESS ENTERPRISES INC CL A 90338N103 581 50000 SH DEFINED 01 50000 UGLY DUCKLING CORP COM 903512101 202 36458 SH DEFINED 04,03 36458 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 924 42722 SH DEFINED 01 42722 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 329 15203 SH OTHER 01 1183 14020 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 816 37748 SH DEFINED 04,03 37748 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 25 1163 SH OTHER 04,03 1163 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 692 32000 SH DEFINED 05,04,03 32000 UNICAPITAL CORP NEW COM 90459D108 166 26000 SH OTHER 04,03 26000 UNICAPITAL CORP NEW COM 90459D108 162 25400 SH DEFINED 08,09,03 25400 UNIFI INC COM 904677101 310 24300 SH DEFINED 01 24300 UNIFI INC COM 904677101 757 59336 SH DEFINED 04,03 59336 UNIFI INC COM 904677101 20 1600 SH DEFINED 05,04,03 1600 UNIFY CORP COM 904743101 264 17571 SH DEFINED 08,09,03 13571 4000 UNIHOLDING CORP COM NEW 904761202 697 232494 SH DEFINED 232494 232494 UNILEVER PLC AMERN SHS 904767605 11 300 SH DEFINED 01 300 UNILEVER PLC AMERN SHS 904767605 188 5088 SH DEFINED 04,03 2588 2500 UNILEVER PLC AMERN SHS 904767605 315 8500 SH OTHER 04,03 2500 6000 UNILEVER PLC AMERN SHS 904767605 35 942 SH DEFINED 08,09,03 942 UNILEVER N V NEW YORK SHS 904784501 13526 203587 SH DEFINED 01 192087 11500 UNILEVER N V NEW YORK SHS 904784501 2335 35146 SH OTHER 01 23050 12096 UNILEVER N V NEW YORK SHS 904784501 105 1575 SH DEFINED 02,01 1575 UNILEVER N V NEW YORK SHS 904784501 18251 274709 SH DEFINED 04,03 246899 27810 UNILEVER N V NEW YORK SHS 904784501 5545 83458 SH OTHER 04,03 33568 49890 UNILEVER N V NEW YORK SHS 904784501 15092 227165 SH DEFINED 05,04,03 227165 UNILEVER N V NEW YORK SHS 904784501 21478 323285 SH DEFINED 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CORP COM 966612103 1893 51300 SH DEFINED 05,04,03 51300 WHITNEY HLDG CORP COM 966612103 306 8300 SH DEFINED 07,06,04,03 8300 WHITTAKER CORP DEL COM PAR $0.0 966680407 439 20000 SH DEFINED 08,09,03 20000 WHITTAKER CORP DEL COM PAR $0.0 966680407 1645 75000 SH CALL DEFINED 08,09,03 75000 WHITTMAN-HART INC COM 966834103 241 11200 SH DEFINED 04,03 11200 WHITTMAN-HART INC COM 966834103 95 4400 SH OTHER 04,03 4400 WHITTMAN-HART INC COM 966834103 3317 154300 SH DEFINED 05,04,03 154300 WHITTMAN-HART INC COM 966834103 672 31250 SH DEFINED 07,06,04,03 31250 WHOLE FOODS MKT INC COM 966837106 266 7750 SH DEFINED 04,03 2450 5300 WHOLE FOODS MKT INC COM 966837106 776 22575 SH OTHER 04,03 18450 4125 WHOLE FOODS MKT INC COM 966837106 2351 68400 SH DEFINED 05,04,03 68400 WHOLE FOODS MKT INC COM 966837106 574 16700 SH DEFINED 07,06,04,03 16700 WHOLE FOODS MKT INC COM 966837106 7 200 SH DEFINED 08,09,03 200 WILLAMETTE INDS INC COM 969133107 2288 60615 SH DEFINED 01 60615 WILLAMETTE INDS INC COM 969133107 706 18700 SH OTHER 01 6700 12000 WILLAMETTE INDS INC COM 969133107 40 1060 SH DEFINED 02,01 1060 WILLAMETTE INDS INC COM 969133107 344 9100 SH DEFINED 04,03 7700 1400 WILLAMETTE INDS INC COM 969133107 708 18744 SH OTHER 04,03 9300 9444 WILLAMETTE INDS INC COM 969133107 617 16349 SH DEFINED 05,04,03 16349 WILLAMETTE INDS INC COM 969133107 385 10200 SH DEFINED 07,06,04,03 10200 WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 148 13544 SH DEFINED 04,03 13544 WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 15 1350 SH OTHER 04,03 350 1000 WILLIAMS COS INC DEL COM 969457100 55 1400 SH DEFINED 1400 WILLIAMS COS INC DEL COM 969457100 23202 587388 SH DEFINED 01 576088 11300 WILLIAMS COS INC DEL COM 969457100 3624 91750 SH OTHER 01 79621 12129 WILLIAMS COS INC DEL COM 969457100 300 7595 SH DEFINED 02,01 3570 4025 WILLIAMS COS INC DEL COM 969457100 22386 566728 SH DEFINED 04,03 528476 38252 WILLIAMS COS INC DEL COM 969457100 10334 261608 SH OTHER 04,03 167196 94412 WILLIAMS COS INC DEL COM 969457100 8553 216542 SH DEFINED 05,04,03 216542 WILLIAMS COS INC DEL COM 969457100 17330 438745 SH DEFINED 07,06,04,03 438745 WILLIAMS COS INC DEL COM 969457100 1304 33000 SH DEFINED 08,09,03 32000 1000 WILLIAMS INDS INC COM 969493204 2483 620766 SH DEFINED 04,03 620766 WILLIAMS SONOMA INC COM 969904101 23 800 SH DEFINED 01 800 WILLIAMS SONOMA INC COM 969904101 257 9094 SH DEFINED 04,03 194 8900 WILLIAMS SONOMA INC COM 969904101 76 2700 SH OTHER 04,03 2700 WILLIAMS SONOMA INC COM 969904101 3397 120250 SH DEFINED 05,04,03 120250 WILLIAMS SONOMA INC COM 969904101 770 27250 SH DEFINED 07,06,04,03 27250 WILLIAMS SONOMA INC COM 969904101 845 29900 SH DEFINED 08,09,03 29900 WILMINGTON TRUST CORP COM 971807102 817 14300 SH DEFINED 01 14300 WILMINGTON TRUST CORP COM 971807102 217 3800 SH OTHER 01 3800 WILMINGTON TRUST CORP COM 971807102 1145 20045 SH DEFINED 04,03 20045 WILMINGTON TRUST CORP COM 971807102 2279 39900 SH OTHER 04,03 33000 6900 WINDMERE-DURABLE HLDGS INC COM 973411101 14 2000 SH 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WINSTON HOTELS INC COM 97563A102 10 SH DEFINED 08,09,03 10 WINTRUST FINANCIAL CORP COM 97650W108 1581 90370 SH DEFINED 04,03 90370 WISCONSIN CENT TRANSN CORP COM 976592105 269 20300 SH DEFINED 01 20300 WISCONSIN CENT TRANSN CORP COM 976592105 11 840 SH DEFINED 04,03 840 WISCONSIN CENT TRANSN CORP COM 976592105 4 333 SH OTHER 04,03 333 WISCONSIN CENT TRANSN CORP COM 976592105 15 1100 SH DEFINED 05,04,03 1100 WISCONSIN ENERGY CORP COM 976657106 2909 111606 SH DEFINED 01 111006 600 WISCONSIN ENERGY CORP COM 976657106 1099 42155 SH OTHER 01 32122 10033 WISCONSIN ENERGY CORP COM 976657106 7862 301675 SH DEFINED 04,03 296800 4875 WISCONSIN ENERGY CORP COM 976657106 11797 452645 SH OTHER 04,03 101554 351091 WISCONSIN ENERGY CORP COM 976657106 52 2000 SH DEFINED 05,04,03 2000 WITCO CORP COM 977385103 307 24300 SH DEFINED 01 24000 300 WITCO CORP COM 977385103 143 11300 SH OTHER 01 11300 WITCO CORP COM 977385103 4 300 SH DEFINED 04,03 300 WITCO CORP COM 977385103 74 5900 SH OTHER 04,03 5200 700 WOLVERINE TUBE INC COM 978093102 99 4700 SH DEFINED 04,03 4700 WOLVERINE TUBE INC COM 978093102 1371 64900 SH DEFINED 05,04,03 64900 WOLVERINE TUBE INC COM 978093102 283 13400 SH DEFINED 07,06,04,03 13400 WOLVERINE WORLD WIDE INC COM 978097103 107 11300 SH DEFINED 04,03 500 10800 WOLVERINE WORLD WIDE INC COM 978097103 1317 138600 SH DEFINED 05,04,03 138600 WOLVERINE WORLD WIDE INC COM 978097103 292 30750 SH DEFINED 07,06,04,03 30750 WOLVERINE WORLD WIDE INC COM 978097103 5 500 SH DEFINED 08,09,03 500 WORLD ACCESS INC COM 98141A101 504 62000 SH DEFINED 04,03 62000 WORLD ACCESS INC COM 98141A101 81 10000 SH DEFINED 08,09,03 10000 WORLD ACCEP CORP DEL COM 981419104 145 26900 SH OTHER 01 26900 WORLD ACCEP CORP DEL COM 981419104 48 9000 SH OTHER 04,03 9000 WORLD COLOR PRESS INC DEL COM 981443104 1231 57950 SH DEFINED 01 19250 38700 WORLD COLOR PRESS INC DEL COM 981443104 257 12100 SH DEFINED 04,03 12100 WORLD COLOR PRESS INC DEL COM 981443104 5 235 SH OTHER 04,03 235 WORLD COLOR PRESS INC 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11,06,04,03 26558 ZALE CORP NEW COM 988858106 1545 45200 SH DEFINED 01 14600 30600 ZALE CORP NEW COM 988858106 485 14200 SH DEFINED 04,03 400 13800 ZALE CORP NEW COM 988858106 48 1400 SH OTHER 04,03 1400 ZALE CORP NEW COM 988858106 6666 195000 SH DEFINED 05,04,03 195000 ZALE CORP NEW COM 988858106 1456 42600 SH DEFINED 07,06,04,03 42600 ZALE CORP NEW COM 988858106 2369 69300 SH DEFINED 10,01 69300 ZI CORP COM 988918108 62 41000 SH OTHER 04,03 41000 ZEBRA TECHNOLOGIES CORP CL A 989207105 176 7400 SH DEFINED 01 7400 ZEBRA TECHNOLOGIES CORP CL A 989207105 35 1475 SH OTHER 01 1475 ZEBRA TECHNOLOGIES CORP CL A 989207105 344 14500 SH DEFINED 04,03 14500 ZEBRA TECHNOLOGIES CORP CL A 989207105 4736 199400 SH DEFINED 05,04,03 199400 ZEBRA TECHNOLOGIES CORP CL A 989207105 766 32250 SH DEFINED 07,06,04,03 32250 ZEBRA TECHNOLOGIES CORP CL A 989207105 44 1845 SH DEFINED 08,09,03 1845 ZEBRA TECHNOLOGIES CORP CL A 989207105 48 2000 SH DEFINED 10,01 2000 ZENECA GROUP PLC SPONSORED AD 98934D106 33 702 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04,03 26539 10000 ZYMETX INC COM 989859103 35 15624 SH DEFINED 04,03 15624
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