UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended June 30, 2000
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 28-158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
David J. Walker
Senior Vice President
704-386-5608
Signature, Place, and Date of Signing:
/David J. Walker/
Charlotte, NC
August 2, 2000
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 7,257
Form 13F Information Table Value Total: $90,527,201,000
List of Other Included Managers:
01. 28-208 Bank of America, N.A.
03. 28-5572 NB Holdings Corporation
05. 28-5578 Banc of America Capital Management, Inc.
06. 28-5596 Banc of America Advisors, Inc.
07. Banc of America Capital Management, Inc. (Sub Advisor)
08. Banc of America Securities LLC
09. NationsBanc Montgomery Holdings Corporation
11. Marsico Capital Management LLC
12. BA Capital Company, LP
13. Bank of America Trust Company of Delaware NA
14. Bank of America Ventures
<TABLE>
<S> <S> <S> <C> <C> <S> <S> <S> <C> <C> <C> <C>
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 1987 45100 SH DEFINED 01,03 42700 2400
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 119 2700 SH OTHER 01,03 2400 300
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 753 17100 SH DEFINED 08,09,03 17100
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 705 16000 SH PUT DEFINED 08,09,03 16000
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1595 36194 SH DEFINED 11,06,01,03 36194
DAIMLERCHRYSLER AG ORD D1668R123 7255 139345 SH DEFINED 01,03 132268 7077
DAIMLERCHRYSLER AG ORD D1668R123 4432 85131 SH OTHER 01,03 67100 18031
DAIMLERCHRYSLER AG ORD D1668R123 93 1795 SH DEFINED 05,01,03 1795
DAIMLERCHRYSLER AG ORD D1668R123 16 311 SH DEFINED 06,01,03 311
DAIMLERCHRYSLER AG ORD D1668R123 579 11124 SH DEFINED 08,09,03 11124
AMDOCS LTD ORD G02602103 389 5063 SH DEFINED 08,09,03 5063
ARAMEX INTL LTD ORD G04450105 60 6000 SH DEFINED 01,03 6000
ARAMEX INTL LTD ORD G04450105 76 7619 SH OTHER 01,03 7619
EVEREST RE GROUP LTD COM G3223R108 141 4300 SH OTHER 06,01,03 4300
EVEREST RE GROUP LTD COM G3223R108 654 19900 SH DEFINED 07,06,01,03 19900
FLAG TELECOM HOLDINGS LTD ORD G3529L102 149 10000 SH DEFINED 08,09,03 10000
GEMSTAR INTL GROUP LTD ORD G3788V106 378 6150 SH DEFINED 01,03 6150
GLOBAL CROSSING LTD COM G3921A100 3951 150149 SH DEFINED 01,03 119659 30490
GLOBAL CROSSING LTD COM G3921A100 1350 51318 SH OTHER 01,03 30035 21283
GLOBAL CROSSING LTD COM G3921A100 6594 250595 SH DEFINED 05,01,03 250595
GLOBAL CROSSING LTD COM G3921A100 276 10500 SH OTHER 05,01,03 10500
GLOBAL CROSSING LTD COM G3921A100 8939 339730 SH DEFINED 07,06,01,03 339730
GLOBAL CROSSING LTD COM G3921A100 10908 414556 SH DEFINED 08,09,03 414556
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 27964 359085 SH DEFINED 08,09,03 359085
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 21348 96000 SH DEFINED 08,09,03 96000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 81 9000 SH DEFINED 01,03 8500 500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 72 8000 SH OTHER 01,03 6000 2000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 23 2500 SH DEFINED 08,09,03 2500
GLOBAL SOURCES LTD ORD G39300101 389 15336 SH DEFINED 08,09,03 15336
INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 492 35150 SH DEFINED 08,09,03 35150
LORAL SPACE & COMMUNICATIONS COM G56462107 53 7640 SH DEFINED 01,03 7640
LORAL SPACE & COMMUNICATIONS COM G56462107 162 23420 SH OTHER 01,03 12960 7300 3160
LORAL SPACE & COMMUNICATIONS COM G56462107 683 98500 SH DEFINED 08,09,03 98500
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 1690 72670 SH DEFINED 08,09,03 72670
PARTNERRE LTD COM G6852T105 9 250 SH DEFINED 01,03 250
PARTNERRE LTD COM G6852T105 588 16600 SH OTHER 01,03 3450 13150
RADICA GAMES LTD ORD G7342H107 469 150000 SH DEFINED 01,03 50000 100000
RADICA GAMES LTD ORD G7342H107 313 100000 SH OTHER 01,03 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 444 10200 SH DEFINED 01,03 9960 240
RENAISSANCE RE HLDGS LTD COM G7496G103 70 1600 SH OTHER 06,01,03 1600
SANTA FE INTL CORP ORD G7805C108 56 1600 SH DEFINED 01,03 1600
SANTA FE INTL CORP ORD G7805C108 17 500 SH OTHER 01,03 500
SANTA FE INTL CORP ORD G7805C108 192 5500 SH DEFINED 08,09,03 5500
HILFIGER TOMMY CORP ORD G8915Z102 39 5200 SH DEFINED 01,03 5200
HILFIGER TOMMY CORP ORD G8915Z102 1 130 SH OTHER 01,03 130
HILFIGER TOMMY CORP ORD G8915Z102 150 20000 SH DEFINED 08,09,03 20000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 26160 489544 SH DEFINED 01,03 471101 18443
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4062 76011 SH OTHER 01,03 42793 33218
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3763 70414 SH DEFINED 05,01,03 70414
TRANSOCEAN SEDCO FOREX INC ORD G90078109 134 2500 SH OTHER 05,01,03 2500
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3877 72550 SH DEFINED 07,06,01,03 72550
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1583 29622 SH DEFINED 08,09,03 29622
TRANSOCEAN SEDCO FOREX INC ORD G90078109 40 748 SH DEFINED 13,01,03 748
TRITON ENERGY LTD ORD G90751101 171 4350 SH DEFINED 01,03 4350
TRITON ENERGY LTD ORD G90751101 96 2452 SH OTHER 01,03 2452
WHITE MTNS INS GROUP LTD COM G9618E107 400 2500 SH OTHER 01,03 2500
XL CAP LTD CL A G98255105 2 41 SH DEFINED 01,03 41
XL CAP LTD CL A G98255105 1828 33766 SH OTHER 01,03 33181 585
XL CAP LTD CL A G98255105 97 1800 SH DEFINED 08,09,03 1800
AUDIOCODES LTD ORD M15342104 1968 16400 SH DEFINED 05,01,03 16400
AUDIOCODES LTD ORD M15342104 28368 236400 SH DEFINED 07,06,01,03 236400
BREEZECOM LTD ORD M20385106 244 5600 SH DEFINED 05,01,03 5600
BREEZECOM LTD ORD M20385106 3228 74200 SH DEFINED 07,06,01,03 74200
CHECK POINT SOFTWARE TECH LTD ORD M22465104 55 260 SH DEFINED 01,03 260
CHECK POINT SOFTWARE TECH LTD ORD M22465104 75 352 SH OTHER 01,03 352
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8788 41500 SH DEFINED 07,06,01,03 41500
CHECK POINT SOFTWARE TECH LTD ORD M22465104 106 500 SH DEFINED 08,09,03 500
GALILEO TECHNOLOGY LTD ORD M47298100 1045 48600 SH DEFINED 08,09,03 48600
GILAT COMMUNICATIONS LTD ORD M50876107 2 100 SH DEFINED 01,03 100
GILAT COMMUNICATIONS LTD ORD M50876107 418 25700 SH DEFINED 05,01,03 25700
GILAT COMMUNICATIONS LTD ORD M50876107 5424 333800 SH DEFINED 07,06,01,03 333800
GILAT SATELLITE NETWORKS LTD ORD M51474100 1672 24100 SH DEFINED 01,03 24100
GILAT SATELLITE NETWORKS LTD ORD M51474100 1561 22500 SH DEFINED 05,01,03 22500
GILAT SATELLITE NETWORKS LTD ORD M51474100 23109 333100 SH DEFINED 07,06,01,03 333100
MAGAL SECURITY SYS LTD ORD M6786D104 30 10000 SH OTHER 01,03 10000
METALINK LTD ORD M69897102 10349 349344 SH DEFINED 08,09,03 349344
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 136 1750 SH DEFINED 01,03 1750
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 779 10000 SH DEFINED 08,09,03 10000
ORCKIT COMMUNICATIONS LTD COM M7531S107 3 100 SH DEFINED 01,03 100
ORCKIT COMMUNICATIONS LTD COM M7531S107 1853 61500 SH DEFINED 08,09,03 61500
RADWARE LTD ORD M81873107 482 18200 SH DEFINED 08,09,03 18200
TEFRON LTD ORD M87482101 343 20000 SH DEFINED 01,03 20000
TEFRON LTD ORD M87482101 745 43500 SH DEFINED 05,01,03 43500
TEFRON LTD ORD M87482101 11046 645000 SH DEFINED 07,06,01,03 645000
TTI TEAM TELECOM INTL LTD ORD M88258104 1246 34600 SH DEFINED 01,03 34600
TTI TEAM TELECOM INTL LTD ORD M88258104 1267 35200 SH DEFINED 05,01,03 35200
TTI TEAM TELECOM INTL LTD ORD M88258104 16837 467700 SH DEFINED 07,06,01,03 467700
ASM INTL N V COM N07045102 8 300 SH OTHER 01,03 300
ASM INTL N V COM N07045102 795 30000 SH CALL DEFINED 08,09,03 30000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 13 300 SH DEFINED 01,03 300
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 26 600 SH OTHER 01,03 600
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2912 66000 SH DEFINED 08,09,03 66000
METRON TECHNOLOGY N V ORD N5665B105 1750 138778 SH DEFINED 08,09,03 138778
PANAMERICAN BEVERAGES INC CL A P74823108 118 7890 SH DEFINED 01,03 7890
PANAMERICAN BEVERAGES INC CL A P74823108 75 5000 SH OTHER 01,03 5000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 2000 SH DEFINED 01,03 2000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 1500 SH OTHER 01,03 1500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6364 343980 SH DEFINED 08,09,03 343980
ASE TEST LTD ORD Y02516105 368 12500 SH PUT DEFINED 08,09,03 12500
FLEXTRONICS INTL LTD ORD Y2573F102 960 13972 SH DEFINED 01,03 11668 2304
FLEXTRONICS INTL LTD ORD Y2573F102 13549 197264 SH OTHER 01,03 76515 120749
FLEXTRONICS INTL LTD ORD Y2573F102 80587 1173256 SH DEFINED 08,09,03 1173256
FLEXTRONICS INTL LTD ORD Y2573F102 687 10000 SH CALL DEFINED 08,09,03 10000
FLEXTRONICS INTL LTD ORD Y2573F102 26302 382929 SH DEFINED 11,06,01,03 382929
AAR CORP COM 000361105 73 6092 SH DEFINED 01,03 1592 4500
AAR CORP COM 000361105 656 54700 SH DEFINED 05,01,03 54700
AAR CORP COM 000361105 171 14225 SH DEFINED 07,06,01,03 14225
ABC-NACO INC COM 000752105 160 20000 SH DEFINED 01,03 20000
ABC-NACO INC COM 000752105 2 200 SH DEFINED 08,09,03 200
A D C TELECOMMUNICATIONS COM 000886101 11300 134722 SH DEFINED 01,03 106675 28047
A D C TELECOMMUNICATIONS COM 000886101 2783 33184 SH OTHER 01,03 27440 5744
A D C TELECOMMUNICATIONS COM 000886101 8081 96350 SH DEFINED 05,01,03 96350
A D C TELECOMMUNICATIONS COM 000886101 6928 82600 SH OTHER 06,01,03 82600
A D C TELECOMMUNICATIONS COM 000886101 18022 214872 SH DEFINED 07,06,01,03 214872
A D C TELECOMMUNICATIONS COM 000886101 3638 43373 SH DEFINED 08,09,03 43373
ACM GOVT INCOME FD INC COM 000912105 121 16900 SH DEFINED 01,03 16900
ACM GOVT INCOME FD INC COM 000912105 177 24600 SH OTHER 01,03 9700 14900
ACM GOVT SECS FD INC COM 000914101 70 10050 SH DEFINED 01,03 10050
ACM GOVT SECS FD INC COM 000914101 36 5080 SH OTHER 01,03 2780 2300
ACM MANAGED INCOME FD INC COM 000919100 63 10161 SH DEFINED 01,03 10161
ACM MANAGED DLR INCOME FD COM 000949107 124 14600 SH OTHER 01,03 14000 600
ABM INDS INC COM 000957100 159 6900 SH DEFINED 01,03 6900
ABM INDS INC COM 000957100 52195 2269360 SH OTHER 01,03 542000 1727360
ABM INDS INC COM 000957100 1378 59900 SH DEFINED 05,01,03 59900
ABM INDS INC COM 000957100 272 11825 SH DEFINED 07,06,01,03 11825
ABM INDS INC COM 000957100 35 1500 SH DEFINED 08,09,03 1500
AFLAC INC COM 001055102 24334 529717 SH DEFINED 01,03 484017 45700
AFLAC INC COM 001055102 8314 180991 SH OTHER 01,03 165897 15094
AFLAC INC COM 001055102 3777 82225 SH DEFINED 05,01,03 82225
AFLAC INC COM 001055102 147 3200 SH OTHER 05,01,03 3200
AFLAC INC COM 001055102 3908 85075 SH DEFINED 07,06,01,03 85075
AFLAC INC COM 001055102 808 17582 SH DEFINED 08,09,03 17582
AFLAC INC COM 001055102 40 874 SH DEFINED 13,01,03 874
AGCO CORP COM 001084102 316 25800 SH DEFINED 07,06,01,03 25800
AGL RES INC COM 001204106 730 45781 SH DEFINED 01,03 42369 3412
AGL RES INC COM 001204106 1139 71494 SH OTHER 01,03 36986 34508
AGL RES INC COM 001204106 375 23500 SH DEFINED 07,06,01,03 23500
AHL SVCS INC COM 001296102 318 51900 SH DEFINED 05,01,03 51900
AHL SVCS INC COM 001296102 4579 747600 SH DEFINED 07,06,01,03 747600
AHL SVCS INC COM 001296102 1 200 SH DEFINED 08,09,03 200
AES CORP COM 00130H105 217370 4764267 SH DEFINED 01,03 4721957 42310
AES CORP COM 00130H105 191843 4204789 SH OTHER 01,03 4128217 76572
AES CORP COM 00130H105 22622 495825 SH DEFINED 05,01,03 495825
AES CORP COM 00130H105 233 5100 SH OTHER 05,01,03 5100
AES CORP COM 00130H105 29923 655850 SH DEFINED 07,06,01,03 655850
AES CORP COM 00130H105 1356 29722 SH DEFINED 08,09,03 29722
AES CORP COM 00130H105 27 600 SH OTHER 13,01,03 600
AK STL HLDG CORP COM 001547108 36 4551 SH DEFINED 01,03 3689 862
AK STL HLDG CORP COM 001547108 30 3739 SH OTHER 01,03 3739
AK STL HLDG CORP COM 001547108 21 2600 SH DEFINED 05,01,03 2600
AK STL HLDG CORP COM 001547108 385 48100 SH DEFINED 07,06,01,03 48100
AK STL HLDG CORP COM 001547108 200 25000 SH DEFINED 08,09,03 25000
AMFM INC COM 001693100 4022 58293 SH DEFINED 05,01,03 58293
AMFM INC COM 001693100 3813 55263 SH DEFINED 07,06,01,03 55263
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 134 5684 SH DEFINED 01,03 5400 284
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 131 5550 SH OTHER 01,03 3550 2000
AMR CORP COM 001765106 2029 76754 SH DEFINED 01,03 74104 2650
AMR CORP COM 001765106 508 19220 SH OTHER 01,03 15220 4000
AMR CORP COM 001765106 1091 41275 SH DEFINED 05,01,03 41275
AMR CORP COM 001765106 48 1800 SH OTHER 05,01,03 1800
AMR CORP COM 001765106 878 33200 SH DEFINED 07,06,01,03 33200
AMR CORP COM 001765106 263 9954 SH DEFINED 08,09,03 9954
AT&T CORP COM 001957109 241482 7635806 SH DEFINED 01,03 7169800 466006
AT&T CORP COM 001957109 181709 5745732 SH OTHER 01,03 1964890 3780842
AT&T CORP COM 001957109 49588 1567999 SH DEFINED 05,01,03 1567999
AT&T CORP COM 001957109 1420 44900 SH OTHER 05,01,03 44900
AT&T CORP COM 001957109 4627 146300 SH OTHER 06,01,03 146300
AT&T CORP COM 001957109 39877 1260933 SH DEFINED 07,06,01,03 1260933
AT&T CORP COM 001957109 29826 943109 SH DEFINED 08,09,03 943109
AT&T CORP COM 001957109 469 14830 SH DEFINED 13,01,03 14830
AT&T CORP COM 001957109 100 3154 SH OTHER 13,01,03 1154 2000
AT&T CORP COM LIB GRP 001957208 62227 2566064 SH DEFINED 01,03 1760044 806020
AT&T CORP COM LIB GRP 001957208 98650 4068033 SH OTHER 01,03 722973 3345060
AT&T CORP COM LIB GRP 001957208 610 25138 SH DEFINED 05,01,03 25138
AT&T CORP COM LIB GRP 001957208 49604 2045536 SH DEFINED 08,09,03 2045536
AT&T CORP COM WIRLES G 001957406 459 16480 SH DEFINED 08,09,03 16480
AT&T CORP COM WIRLES G 001957406 558 20000 SH CALL DEFINED 08,09,03 20000
AT & T CDA INC DEPS RCPT CL 00207Q202 5070 152766 SH OTHER 01,03 2766 150000
AT & T CDA INC DEPS RCPT CL 00207Q202 315 9500 SH CALL DEFINED 08,09,03 9500
AT & T CDA INC DEPS RCPT CL 00207Q202 962 29000 SH PUT DEFINED 08,09,03 29000
ATMI INC COM 00207R101 209 4500 SH DEFINED 08,09,03 4500
ATS MED INC COM 002083103 442 30200 SH DEFINED 01,03 30200
AVT CORP COM 002420107 52 7000 SH OTHER 01,03 7000
AVT CORP COM 002420107 121 16350 SH DEFINED 07,06,01,03 16350
AVX CORP NEW COM 002444107 16 700 SH DEFINED 01,03 700
AVX CORP NEW COM 002444107 46 2000 SH OTHER 01,03 2000
AVX CORP NEW COM 002444107 170 7400 SH DEFINED 08,09,03 7400
AXA FINL INC COM 002451102 20662 607715 SH DEFINED 01,03 603245 4470
AXA FINL INC COM 002451102 473 13908 SH OTHER 01,03 12267 1641
AXA FINL INC COM 002451102 88 2600 SH DEFINED 05,01,03 2600
AXA FINL INC COM 002451102 6511 191500 SH OTHER 06,01,03 191500
AXA FINL INC COM 002451102 1091 32100 SH DEFINED 08,09,03 32100
AARON RENTS INC COM 002535201 128 10200 SH DEFINED 07,06,01,03 10200
ABBOTT LABS COM 002824100 240130 5388665 SH DEFINED 01,03 4776639 612026
ABBOTT LABS COM 002824100 199823 4484160 SH OTHER 01,03 2783156 1701004
ABBOTT LABS COM 002824100 37631 844475 SH DEFINED 05,01,03 844475
ABBOTT LABS COM 002824100 824 18500 SH OTHER 05,01,03 18500
ABBOTT LABS COM 002824100 74491 1671635 SH DEFINED 07,06,01,03 1671635
ABBOTT LABS COM 002824100 10077 226127 SH DEFINED 08,09,03 226127
ABBOTT LABS COM 002824100 1787 40100 SH CALL DEFINED 08,09,03 40100
ABBOTT LABS COM 002824100 1471 33000 SH PUT DEFINED 08,09,03 33000
ABBOTT LABS COM 002824100 76 1701 SH DEFINED 13,01,03 1701
ABERCROMBIE & FITCH CO CL A 002896207 1029 84462 SH DEFINED 01,03 84462
ABERCROMBIE & FITCH CO CL A 002896207 150 12298 SH OTHER 01,03 12278 20
ABERCROMBIE & FITCH CO CL A 002896207 11 886 SH DEFINED 05,01,03 886
ABERCROMBIE & FITCH CO CL A 002896207 539 44200 SH DEFINED 07,06,01,03 44200
ABERCROMBIE & FITCH CO CL A 002896207 771 63250 SH DEFINED 08,09,03 63250
ABIOMED INC COM 003654100 597 19400 SH DEFINED 08,09,03 19400
ABRAMS INDS INC COM 003788106 1195 289634 SH DEFINED 01,03 289634
ACE CASH EXPRESS INC COM 004403101 166 14000 SH OTHER 01,03 14000
ACNIELSEN CORP COM 004833109 1427 64871 SH DEFINED 01,03 28802 36069
ACNIELSEN CORP COM 004833109 797 36224 SH OTHER 01,03 21273 14951
ACNIELSEN CORP COM 004833109 52 2366 SH DEFINED 05,01,03 2366
ACNIELSEN CORP COM 004833109 550 25000 SH DEFINED 07,06,01,03 25000
ACTION PERFORMANCE COS INC SB NT CV 4.7 004933AB3 1452 4366000 PRN DEFINED 08,09,03 4366000
ACTEL CORP COM 004934105 698 15300 SH DEFINED 01,03 7600 7700
ACTEL CORP COM 004934105 2446 53600 SH DEFINED 05,01,03 53600
ACTEL CORP COM 004934105 87 1900 SH OTHER 06,01,03 1900
ACTEL CORP COM 004934105 546 11975 SH DEFINED 07,06,01,03 11975
ACTEL CORP COM 004934105 251 5500 SH DEFINED 08,09,03 5500
ACTIVE SOFTWARE INC COM 00504E100 2964 38150 SH DEFINED 08,09,03 38150
ACUSON CORP COM 005113105 162 12000 SH DEFINED 07,06,01,03 12000
ACXIOM CORP COM 005125109 36 1330 SH DEFINED 01,03 1330
ACXIOM CORP COM 005125109 1022 37500 SH DEFINED 07,06,01,03 37500
ADAC LABS COM NEW 005313200 74 3100 SH DEFINED 01,03 1000 2100
ADAC LABS COM NEW 005313200 5 220 SH OTHER 01,03 220
ADAC LABS COM NEW 005313200 679 28300 SH DEFINED 05,01,03 28300
ADAC LABS COM NEW 005313200 257 10725 SH DEFINED 07,06,01,03 10725
ADAMS EXPRESS CO COM 006212104 422 11454 SH DEFINED 01,03 11454
ADAMS EXPRESS CO COM 006212104 714 19355 SH OTHER 01,03 14182 5173
ADAPTIVE BROADBAND CORP COM 00650M104 464 12614 SH DEFINED 01,03 4214 8400
ADAPTIVE BROADBAND CORP COM 00650M104 129 3500 SH OTHER 01,03 3500
ADAPTIVE BROADBAND CORP COM 00650M104 3892 105900 SH DEFINED 05,01,03 105900
ADAPTIVE BROADBAND CORP COM 00650M104 29 800 SH OTHER 06,01,03 800
ADAPTIVE BROADBAND CORP COM 00650M104 712 19375 SH DEFINED 07,06,01,03 19375
ADAPTEC INC SB NT CV 4.7 00651FAC2 12356 14731000 PRN DEFINED 08,09,03 14731000
ADAPTEC INC COM 00651F108 4041 177605 SH DEFINED 01,03 137455 40150
ADAPTEC INC COM 00651F108 793 34850 SH OTHER 01,03 28590 6260
ADAPTEC INC COM 00651F108 3234 142150 SH DEFINED 05,01,03 142150
ADAPTEC INC COM 00651F108 816 35850 SH DEFINED 07,06,01,03 35850
ADAPTEC INC COM 00651F108 22786 1001585 SH DEFINED 08,09,03 1001585
ADMINISTAFF INC COM 007094105 356 5600 SH DEFINED 01,03 4900 700
ADMINISTAFF INC COM 007094105 1473 23200 SH DEFINED 05,01,03 23200
ADMINISTAFF INC COM 007094105 76 1200 SH OTHER 06,01,03 1200
ADMINISTAFF INC COM 007094105 443 6975 SH DEFINED 07,06,01,03 6975
ADOBE SYS INC COM 00724F101 14148 108831 SH DEFINED 01,03 100971 7860
ADOBE SYS INC COM 00724F101 1075 8270 SH OTHER 01,03 2320 5950
ADOBE SYS INC COM 00724F101 6318 48600 SH DEFINED 05,01,03 48600
ADOBE SYS INC COM 00724F101 4186 32200 SH DEFINED 07,06,01,03 32200
ADOBE SYS INC COM 00724F101 45350 348847 SH DEFINED 08,09,03 348847
ADOBE SYS INC COM 00724F101 7161 55087 SH DEFINED 11,06,01,03 55087
ADTRAN INC COM 00738A106 850 14200 SH DEFINED 01,03 14200
ADTRAN INC COM 00738A106 144 2400 SH OTHER 06,01,03 2400
ADTRAN INC COM 00738A106 1006 16800 SH DEFINED 07,06,01,03 16800
ADTRAN INC COM 00738A106 898 15000 SH CALL DEFINED 08,09,03 15000
ADVANCE PARADIGM INC COM 007491103 156 7600 SH DEFINED 01,03 7600
ADVANCE PARADIGM INC COM 007491103 2155 105100 SH DEFINED 05,01,03 105100
ADVANCE PARADIGM INC COM 007491103 229 11150 SH DEFINED 07,06,01,03 11150
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1024 22600 SH DEFINED 01,03 22600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 474 10450 SH OTHER 01,03 10450
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 884 19500 SH DEFINED 08,09,03 19500
ADVANCED TISSUE SCIENCES INC COM 00755F103 102 12700 SH DEFINED 01,03 12700
ADVANCED TISSUE SCIENCES INC COM 00755F103 1372 170800 SH DEFINED 05,01,03 170800
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CARTER WALLACE INC COM 146285101 392 19500 SH DEFINED 07,06,01,03 19500
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CASEYS GEN STORES INC COM 147528103 31 3000 SH OTHER 06,01,03 3000
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CATERPILLAR INC DEL COM 149123101 142 4200 SH OTHER 05,01,03 4200
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CELLEGY PHARMACEUTICALS INC COM 15115L103 124 15000 SH OTHER 01,03 15000
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CENTRAL NEWSPAPERS INC CL A 154647101 63 1000 SH DEFINED 05,01,03 1000
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CENTRAL VT PUB SVC CORP COM 155771108 65 5925 SH DEFINED 07,06,01,03 5925
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CHARTER ONE FINL INC COM 160903100 58 2500 SH OTHER 05,01,03 2500
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CHARTER ONE FINL INC COM 160903100 716 31123 SH DEFINED 08,09,03 31123
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CHECKFREE HLDGS CORP COM 162816102 52 1000 SH DEFINED 05,01,03 1000
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CHECKFREE HLDGS CORP COM 162816102 93 1800 SH DEFINED 08,09,03 1800
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CHEESECAKE FACTORY INC COM 163072101 138 5000 SH CALL DEFINED 08,09,03 5000
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CHEMED CORP COM 163596109 14 500 SH OTHER 01,03 500
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CHEMED CORP COM 163596109 151 5350 SH DEFINED 07,06,01,03 5350
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CHEMFIRST INC COM 16361A106 14 600 SH OTHER 01,03 600
CHEMFIRST INC COM 16361A106 198 8225 SH DEFINED 07,06,01,03 8225
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CHESAPEAKE ENERGY CORP COM 165167107 9 1200 SH OTHER 01,03 1200
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CHEVRON CORPORATION COM 166751107 13 150 SH OTHER 13,01,03 150
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CHIRON CORP COM 170040109 86 1800 SH DEFINED 05,01,03 1800
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CHITTENDEN CORP COM 170228100 359 14700 SH DEFINED 07,06,01,03 14700
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CHOICEPOINT INC COM 170388102 67 1500 SH OTHER 06,01,03 1500
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CHOICEPOINT INC COM 170388102 2 50 SH DEFINED 08,09,03 50
CHRIS CRAFT INDS INC COM 170520100 479 7249 SH OTHER 01,03 4890 2359
CHRIS CRAFT INDS INC COM 170520100 998 15100 SH DEFINED 07,06,01,03 15100
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CHURCH & DWIGHT INC COM 171340102 297 16500 SH DEFINED 07,06,01,03 16500
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CIBER INC COM 17163B102 20 1500 SH OTHER 01,03 960 540
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FORCENERGY INC COM NEW 345206205 5192 258000 SH DEFINED 08,09,03 258000
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FRANKLIN COVEY CO COM 353469109 3 400 SH DEFINED 08,09,03 400
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FRANKLIN RES INC COM 354613101 88 2900 SH OTHER 05,01,03 2900
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FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 213 23056 SH DEFINED 01,03 19429 3627
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FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 402 43475 SH DEFINED 05,01,03 43475
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FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 322 34800 SH DEFINED 07,06,01,03 34800
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 98 10598 SH DEFINED 08,09,03 10598
FREESERVE P L C SPONSORED AD 356872101 256 5100 SH DEFINED 08,09,03 5100
FREMONT GEN CORP COM 357288109 3 700 SH OTHER 01,03 700
FREMONT GEN CORP COM 357288109 147 37400 SH DEFINED 07,06,01,03 37400
FRENCH FRAGRANCES INC COM 357658103 123 15000 SH DEFINED 15000
FRESENIUS MED CARE AG SPONSORED AD 358029106 83 3187 SH DEFINED 01,03 2787 400
FRESENIUS MED CARE AG SPONSORED AD 358029106 120 4595 SH OTHER 01,03 823 3772
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FRIEDE GOLDMAN HALTER INC COM 358430106 184 20625 SH DEFINED 07,06,01,03 20625
FRIEDMANS INC CL A 358438109 69 14000 SH DEFINED 08,09,03 14000
FRISCHS RESTAURANTS INC COM 358748101 163 15505 SH OTHER 01,03 15505
FRITZ COS INC COM 358846103 102 9900 SH DEFINED 01,03 9900
FRITZ COS INC COM 358846103 1284 124500 SH DEFINED 05,01,03 124500
FRITZ COS INC COM 358846103 201 19525 SH DEFINED 07,06,01,03 19525
FUJI PHOTO FILM LTD ADR 359586302 66 1569 SH DEFINED 01,03 1569
FUJI PHOTO FILM LTD ADR 359586302 189 4450 SH OTHER 01,03 3430 1020
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FULLER H B CO COM 359694106 48 1050 SH OTHER 01,03 1050
FULLER H B CO COM 359694106 278 6100 SH DEFINED 07,06,01,03 6100
FULTON FINL CORP PA COM 360271100 253 14282 SH DEFINED 01,03 1618 12664
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FURNITURE BRANDS INTL INC COM 360921100 4 261 SH OTHER 01,03 261
FURNITURE BRANDS INTL INC COM 360921100 324 21400 SH DEFINED 07,06,01,03 21400
FUTURELINK CORP COM NEW 36114Q208 72 10000 SH DEFINED 08,09,03 10000
G & K SVCS INC CL A 361268105 35 1400 SH DEFINED 05,01,03 1400
G & K SVCS INC CL A 361268105 275 10975 SH DEFINED 07,06,01,03 10975
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GATX CORP COM 361448103 217 6390 SH OTHER 01,03 5990 400
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GATX CORP COM 361448103 704 20700 SH DEFINED 07,06,01,03 20700
GC COS INC COM 36155Q109 42 1880 SH DEFINED 01,03 180 1700
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GC COS INC COM 36155Q109 510 22800 SH DEFINED 05,01,03 22800
GC COS INC COM 36155Q109 93 4175 SH DEFINED 07,06,01,03 4175
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GST TELECOMMUNICATIONS INC COM 361942105 4 4000 SH OTHER 01,03 4000
GST TELECOMMUNICATIONS INC COM 361942105 15 16000 SH DEFINED 08,09,03 16000
GPU INC COM 36225X100 1933 71441 SH DEFINED 01,03 68813 2628
GPU INC COM 36225X100 1385 51181 SH OTHER 01,03 24045 27136
GPU INC COM 36225X100 906 33475 SH DEFINED 05,01,03 33475
GPU INC COM 36225X100 41 1500 SH OTHER 05,01,03 1500
GPU INC COM 36225X100 741 27400 SH DEFINED 07,06,01,03 27400
GPU INC COM 36225X100 217 8036 SH DEFINED 08,09,03 8036
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GTE CORP COM 362320103 21877 351440 SH DEFINED 05,01,03 351440
GTE CORP COM 362320103 716 11500 SH OTHER 05,01,03 11500
GTE CORP COM 362320103 10996 176650 SH OTHER 06,01,03 176650
GTE CORP COM 362320103 40613 652410 SH DEFINED 07,06,01,03 652410
GTE CORP COM 362320103 5324 85528 SH DEFINED 08,09,03 85528
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GABELLI EQUITY TR INC COM 362397101 52 4254 SH DEFINED 01,03 4254
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GABLES RESIDENTIAL TR SH BEN INT 362418105 15 600 SH DEFINED 01,03 600
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GALILEO INTERNATIONAL INC COM 363547100 829 39700 SH DEFINED 07,06,01,03 39700
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GALLAGHER ARTHUR J & CO COM 363576109 311 7400 SH OTHER 01,03 7400
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GALLAGHER ARTHUR J & CO COM 363576109 810 19275 SH DEFINED 07,06,01,03 19275
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GARDEN FRESH RESTAURANT CORP COM 365235100 2738 262300 SH DEFINED 07,06,01,03 262300
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GARDNER DENVER INC COM 365558105 1850 103500 SH DEFINED 05,01,03 103500
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GARTNER GROUP INC NEW CL B 366651206 6 598 SH DEFINED 05,01,03 598
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GELTEX PHARMACEUTICALS INC COM 368538104 470 23000 SH CALL DEFINED 08,09,03 23000
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GENELABS TECHNOLOGIES INC COM 368706107 165 40700 SH DEFINED 08,09,03 40700
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GENERAL AMERN INVS INC COM 368802104 462 11779 SH OTHER 01,03 4721 7058
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GENERAL COMMUNICATION INC CL A 369385109 136 26550 SH DEFINED 07,06,01,03 26550
GENERAL COMMUNICATION INC CL A 369385109 564 110000 SH DEFINED 08,09,03 110000
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GENERAL MLS INC COM 370334104 956 25000 SH CALL DEFINED 08,09,03 25000
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GENERAL MTRS CORP COM 370442105 93 1600 SH DEFINED 13,01,03 1600
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GEON CO COM 37246W105 228 12300 SH DEFINED 07,06,01,03 12300
GENUINE PARTS CO COM 372460105 10529 526439 SH DEFINED 01,03 520116 6323
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JEFFERSON PILOT CORP COM 475070108 29367 520358 SH OTHER 01,03 417800 102558
JEFFERSON PILOT CORP COM 475070108 1600 28350 SH DEFINED 05,01,03 28350
JEFFERSON PILOT CORP COM 475070108 68 1200 SH OTHER 05,01,03 1200
JEFFERSON PILOT CORP COM 475070108 1278 22650 SH DEFINED 07,06,01,03 22650
JEFFERSON PILOT CORP COM 475070108 385 6829 SH DEFINED 08,09,03 6829
JO-ANN STORES INC CL A 47758P109 57 8200 SH DEFINED 01,03 8200
JO-ANN STORES INC CL A 47758P109 687 98100 SH DEFINED 05,01,03 98100
JO-ANN STORES INC CL A 47758P109 68 9750 SH DEFINED 07,06,01,03 9750
JOHNS MANVILLE CORP NEW COM 478129109 43 3236 SH DEFINED 01,03 3236
JOHNS MANVILLE CORP NEW COM 478129109 66 5000 SH OTHER 01,03 5000
JOHNS MANVILLE CORP NEW COM 478129109 2587 196200 SH DEFINED 08,09,03 196200
JOHNS MANVILLE CORP NEW COM 478129109 211 16000 SH CALL DEFINED 08,09,03 16000
JOHNSON & JOHNSON COM 478160104 491797 4827455 SH DEFINED 01,03 4605525 221930
JOHNSON & JOHNSON COM 478160104 247975 2434115 SH OTHER 01,03 1479094 955021
JOHNSON & JOHNSON COM 478160104 62514 613630 SH DEFINED 05,01,03 613630
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JOHNSON & JOHNSON COM 478160104 68027 667750 SH DEFINED 07,06,01,03 667750
JOHNSON & JOHNSON COM 478160104 13528 132789 SH DEFINED 08,09,03 132789
JOHNSON & JOHNSON COM 478160104 26528 260400 SH CALL DEFINED 08,09,03 260400
JOHNSON & JOHNSON COM 478160104 173 1700 SH PUT DEFINED 08,09,03 1700
JOHNSON & JOHNSON COM 478160104 382 3750 SH DEFINED 13,01,03 3750
JOHNSON & JOHNSON COM 478160104 127 1250 SH OTHER 13,01,03 250 1000
JOHNSON CTLS INC COM 478366107 8016 156218 SH DEFINED 01,03 126333 29885
JOHNSON CTLS INC COM 478366107 2916 56826 SH OTHER 01,03 38368 18458
JOHNSON CTLS INC COM 478366107 5674 110575 SH DEFINED 05,01,03 110575
JOHNSON CTLS INC COM 478366107 51 1000 SH OTHER 05,01,03 1000
JOHNSON CTLS INC COM 478366107 24802 483350 SH DEFINED 07,06,01,03 483350
JOHNSON CTLS INC COM 478366107 294 5735 SH DEFINED 08,09,03 5735
JONES APPAREL GROUP INC COM 480074103 4494 191220 SH DEFINED 01,03 188000 2430 790
JONES APPAREL GROUP INC COM 480074103 67 2845 SH OTHER 01,03 2845
JONES APPAREL GROUP INC COM 480074103 441 18750 SH DEFINED 05,01,03 18750
JONES APPAREL GROUP INC COM 480074103 108 4600 SH OTHER 06,01,03 4600
JONES APPAREL GROUP INC COM 480074103 4848 206300 SH DEFINED 07,06,01,03 206300
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JONES PHARMA INC COM 480236108 2769 69334 SH DEFINED 01,03 61834 7500
JONES PHARMA INC COM 480236108 504 12625 SH OTHER 01,03 1450 11175
JONES PHARMA INC COM 480236108 3698 92600 SH DEFINED 05,01,03 92600
JONES PHARMA INC COM 480236108 192 4800 SH OTHER 06,01,03 4800
JONES PHARMA INC COM 480236108 1352 33850 SH DEFINED 07,06,01,03 33850
JUNIPER NETWORKS INC SB NT CV 4.7 48203RAA2 1105 1000000 PRN DEFINED 08,09,03 1000000
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JUNIPER NETWORKS INC COM 48203R104 544 3734 SH OTHER 01,03 3734
JUNIPER NETWORKS INC COM 48203R104 1383 9500 SH OTHER 06,01,03 9500
JUNIPER NETWORKS INC COM 48203R104 1645 11300 SH DEFINED 08,09,03 11300
JUNIPER NETWORKS INC COM 48203R104 16738 114990 SH DEFINED 11,06,01,03 114990
JUSTIN INDS INC COM 482171105 379 17312 SH DEFINED 01,03 6012 11300
JUSTIN INDS INC COM 482171105 3146 143800 SH DEFINED 05,01,03 143800
JUSTIN INDS INC COM 482171105 298 13600 SH DEFINED 07,06,01,03 13600
KLA-TENCOR CORP COM 482480100 3596 61400 SH DEFINED 01,03 49150 12250
KLA-TENCOR CORP COM 482480100 4552 77725 SH DEFINED 05,01,03 77725
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KLA-TENCOR CORP COM 482480100 867 14805 SH DEFINED 08,09,03 14805
K MART CORP COM 482584109 370 54316 SH DEFINED 01,03 53916 400
K MART CORP COM 482584109 127 18696 SH OTHER 01,03 17496 1200
K MART CORP COM 482584109 875 128425 SH DEFINED 05,01,03 128425
K MART CORP COM 482584109 39 5700 SH OTHER 05,01,03 5700
K MART CORP COM 482584109 715 104900 SH DEFINED 07,06,01,03 104900
K MART CORP COM 482584109 143 21000 SH DEFINED 08,09,03 21000
K2 INC COM 482732104 33 4000 SH DEFINED 01,03 4000
K2 INC COM 482732104 431 51900 SH DEFINED 05,01,03 51900
K2 INC COM 482732104 79 9450 SH DEFINED 07,06,01,03 9450
K V PHARMACEUTICAL CO CL B CONV 482740107 3702 136161 SH DEFINED 01,03 136161
K V PHARMACEUTICAL CO CL A 482740206 602 22725 SH DEFINED 01,03 22725
K V PHARMACEUTICAL CO CL A 482740206 48 1800 SH OTHER 01,03 1800
KAMAN CORP CL A 483548103 111 10400 SH DEFINED 01,03 10400
KAMAN CORP CL A 483548103 1401 131100 SH DEFINED 05,01,03 131100
KAMAN CORP CL A 483548103 139 12975 SH DEFINED 07,06,01,03 12975
KANA COMMUNICATIONS COM 483600102 19 314 SH DEFINED 01,03 314
KANA COMMUNICATIONS COM 483600102 26 421 SH OTHER 01,03 421
KANA COMMUNICATIONS COM 483600102 16 252 SH DEFINED 08,09,03 252
KANA COMMUNICATIONS COM 483600102 16621 268618 SH DEFINED 14,01,03 268618
KANSAS CITY LIFE INS CO COM 484836101 821 30540 SH DEFINED 01,03 30540
KANSAS CITY LIFE INS CO COM 484836101 113 4200 SH OTHER 01,03 3000 1200
KANSAS CITY PWR & LT CO COM 485134100 1148 51028 SH DEFINED 01,03 48634 2394
KANSAS CITY PWR & LT CO COM 485134100 1203 53449 SH OTHER 01,03 29484 23965
KANSAS CITY PWR & LT CO COM 485134100 27 1200 SH DEFINED 05,01,03 1200
KANSAS CITY PWR & LT CO COM 485134100 605 26900 SH DEFINED 07,06,01,03 26900
KANSAS CITY SOUTHN INDS INC COM 485170104 6424 72439 SH DEFINED 01,03 59239 13200
KANSAS CITY SOUTHN INDS INC COM 485170104 7959 89739 SH OTHER 01,03 25575 64164
KANSAS CITY SOUTHN INDS INC COM 485170104 3091 34850 SH DEFINED 05,01,03 34850
KANSAS CITY SOUTHN INDS INC COM 485170104 115 1300 SH OTHER 05,01,03 1300
KANSAS CITY SOUTHN INDS INC COM 485170104 2155 24300 SH DEFINED 07,06,01,03 24300
KANSAS CITY SOUTHN INDS INC COM 485170104 655 7384 SH DEFINED 08,09,03 7384
KAUFMAN & BROAD HOME CORP COM 486168107 66 3350 SH DEFINED 01,03 2505 845
KAUFMAN & BROAD HOME CORP COM 486168107 36 1795 SH OTHER 01,03 1795
KAUFMAN & BROAD HOME CORP COM 486168107 563 28425 SH DEFINED 05,01,03 28425
KAUFMAN & BROAD HOME CORP COM 486168107 12 600 SH OTHER 05,01,03 600
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KAUFMAN & BROAD HOME CORP COM 486168107 63 3155 SH DEFINED 08,09,03 3155
KAYDON CORP COM 486587108 591 28150 SH DEFINED 01,03 28150
KAYDON CORP COM 486587108 6 300 SH OTHER 01,03 300
KAYDON CORP COM 486587108 21 1000 SH DEFINED 05,01,03 1000
KAYDON CORP COM 486587108 275 13100 SH DEFINED 07,06,01,03 13100
KEANE INC COM 486665102 9 400 SH DEFINED 01,03 400
KEANE INC COM 486665102 260 12000 SH OTHER 01,03 12000
KEANE INC COM 486665102 657 30400 SH DEFINED 07,06,01,03 30400
KELLOGG CO COM 487836108 8838 297066 SH DEFINED 01,03 223986 73080
KELLOGG CO COM 487836108 10381 348938 SH OTHER 01,03 156692 192246
KELLOGG CO COM 487836108 9191 308950 SH DEFINED 05,01,03 308950
KELLOGG CO COM 487836108 143 4800 SH OTHER 05,01,03 4800
KELLOGG CO COM 487836108 25102 843750 SH DEFINED 07,06,01,03 843750
KELLOGG CO COM 487836108 871 29263 SH DEFINED 08,09,03 29263
KELLOGG CO COM 487836108 744 25000 SH CALL DEFINED 08,09,03 25000
KELLOGG CO COM 487836108 744 25000 SH PUT DEFINED 08,09,03 25000
KELLWOOD CO COM 488044108 550 26050 SH DEFINED 01,03 20950 5100
KELLWOOD CO COM 488044108 11 500 SH OTHER 01,03 500
KELLWOOD CO COM 488044108 1318 62400 SH DEFINED 05,01,03 62400
KELLWOOD CO COM 488044108 108 5100 SH OTHER 06,01,03 5100
KELLWOOD CO COM 488044108 266 12600 SH DEFINED 07,06,01,03 12600
KELLY SVCS INC CL A 488152208 244 10570 SH DEFINED 01,03 10570
KELLY SVCS INC CL A 488152208 173 7500 SH OTHER 01,03 7500
KELLY SVCS INC CL A 488152208 358 15500 SH DEFINED 07,06,01,03 15500
KEMET CORP COM 488360108 2229 88922 SH DEFINED 01,03 60022 28900
KEMET CORP COM 488360108 42 1668 SH OTHER 01,03 308 1360
KEMET CORP COM 488360108 9363 373600 SH DEFINED 05,01,03 373600
KEMET CORP COM 488360108 120 4800 SH OTHER 06,01,03 4800
KEMET CORP COM 488360108 1125 44900 SH DEFINED 07,06,01,03 44900
KEMET CORP COM 488360108 702 28000 SH CALL DEFINED 08,09,03 28000
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KEMPER MUN INCOME TR COM SH BEN I 48842C104 127 11346 SH OTHER 01,03 6946 4400
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KENDLE INTERNATIONAL INC COM 48880L107 39 5000 SH DEFINED 03 5000
KENNAMETAL INC COM 489170100 9 400 SH DEFINED 01,03 400
KENNAMETAL INC COM 489170100 21 1000 SH OTHER 01,03 1000
KENNAMETAL INC COM 489170100 283 13200 SH DEFINED 07,06,01,03 13200
KENT ELECTRS CORP COM 490553104 549 18400 SH DEFINED 01,03 7600 10800
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KENT ELECTRS CORP COM 490553104 57 1900 SH OTHER 06,01,03 1900
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KERR MCGEE CORP COM 492386107 65 1100 SH OTHER 05,01,03 1100
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KEYCORP NEW COM 493267108 4801 272413 SH DEFINED 01,03 251107 21306
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KEYCORP NEW COM 493267108 2194 124475 SH DEFINED 05,01,03 124475
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KEYCORP NEW COM 493267108 1919 108900 SH DEFINED 07,06,01,03 108900
KEYCORP NEW COM 493267108 517 29342 SH DEFINED 08,09,03 29342
KEYSPAN CORP COM 49337W100 4047 131618 SH DEFINED 01,03 130518 1100
KEYSPAN CORP COM 49337W100 730 23731 SH OTHER 01,03 18479 5252
KEYSPAN CORP COM 49337W100 76 2472 SH DEFINED 05,01,03 2472
KEYSPAN CORP COM 49337W100 171 5550 SH OTHER 06,01,03 5550
KEYSPAN CORP COM 49337W100 1784 58000 SH DEFINED 07,06,01,03 58000
KEYSTONE FINANCIAL INC COM 493482103 137 6436 SH DEFINED 01,03 6436
KEYSTONE FINANCIAL INC COM 493482103 276 13000 SH OTHER 01,03 6436 6564
KEYSTONE FINANCIAL INC COM 493482103 44 2093 SH DEFINED 05,01,03 2093
KEYSTONE FINANCIAL INC COM 493482103 451 21200 SH DEFINED 07,06,01,03 21200
KIMBERLY CLARK CORP COM 494368103 142075 2476261 SH DEFINED 01,03 2321774 154487
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KIMBERLY CLARK CORP COM 494368103 8790 153200 SH OTHER 06,01,03 153200
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KIMBERLY CLARK CORP COM 494368103 3416 59536 SH DEFINED 08,09,03 59536
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KIMBERLY CLARK CORP COM 494368103 2205 38433 SH DEFINED 11,06,01,03 38433
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KIMBERLY CLARK CORP COM 494368103 17 300 SH OTHER 13,01,03 300
KINDER MORGAN INC KANS COM 49455P101 803 23242 SH DEFINED 01,03 15742 7500
KINDER MORGAN INC KANS COM 49455P101 114 3298 SH OTHER 01,03 3298
KINDER MORGAN INC KANS COM 49455P101 1711 49500 SH DEFINED 07,06,01,03 49500
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1326 33199 SH DEFINED 01,03 24504 8695
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1402 35100 SH OTHER 01,03 19145 15955
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1146 28700 SH DEFINED 05,01,03 28700
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 16969 424900 SH DEFINED 07,06,01,03 424900
KING PHARMACEUTICALS INC COM 495582108 220 5020 SH DEFINED 01,03 5020
KIRBY CORP COM 497266106 9316 438381 SH DEFINED 01,03 433181 5200
KIRBY CORP COM 497266106 7 314 SH OTHER 01,03 314
KIRBY CORP COM 497266106 1400 65900 SH DEFINED 05,01,03 65900
KIRBY CORP COM 497266106 55 2600 SH OTHER 06,01,03 2600
KIRBY CORP COM 497266106 270 12700 SH DEFINED 07,06,01,03 12700
KMART FING I PFD TRCV 7.7 498778208 15 400 SH DEFINED 01,03 400
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KNIGHT RIDDER INC COM 499040103 588 11047 SH OTHER 01,03 3872 7175
KNIGHT RIDDER INC COM 499040103 6789 127650 SH DEFINED 05,01,03 127650
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KNIGHT RIDDER INC COM 499040103 21948 412650 SH DEFINED 07,06,01,03 412650
KNIGHT RIDDER INC COM 499040103 294 5536 SH DEFINED 08,09,03 5536
KOHLS CORP COM 500255104 1972 35460 SH DEFINED 01,03 34560 900
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KOMAG INC COM 500453105 288 164800 SH DEFINED 05,01,03 164800
KOMAG INC COM 500453105 52 29800 SH DEFINED 07,06,01,03 29800
KOMAG INC COM 500453105 54 30621 SH DEFINED 08,09,03 30621
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KOPIN CORP COM 500600101 97 1400 SH DEFINED 01,03 1400
KOPIN CORP COM 500600101 139 2000 SH DEFINED 08,09,03 2000
KOREA TELECOM SPONSORED AD 50063P103 1012 20930 SH DEFINED 01,03 20930
KOREA TELECOM SPONSORED AD 50063P103 1026 21200 SH DEFINED 06,01,03 21200
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KROGER CO COM 501044101 3800 172221 SH DEFINED 01,03 162611 9610
KROGER CO COM 501044101 1221 55340 SH OTHER 01,03 49740 5600
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KROGER CO COM 501044101 221 10000 SH OTHER 05,01,03 10000
KROGER CO COM 501044101 4002 181400 SH DEFINED 07,06,01,03 181400
KROGER CO COM 501044101 1289 58404 SH DEFINED 08,09,03 58404
KROLL O GARA CO COM 501050108 78 11675 SH DEFINED 07,06,01,03 11675
KROLL O GARA CO COM 501050108 3 400 SH DEFINED 08,09,03 400
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KULICKE & SOFFA INDS INC COM 501242101 30 500 SH DEFINED 08,09,03 500
LG&E ENERGY CORP COM 501917108 852 35685 SH DEFINED 01,03 34877 808
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LSI LOGIC CORP SUB NT CV 502161AE2 1997 1900000 PRN DEFINED 07,06,01,03 1900000
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 570 SH DEFINED 01,03 570
L-3 COMMUNICATIONS HLDGS INC COM 502424104 810 14200 SH DEFINED 07,06,01,03 14200
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LABONE INC NEW COM 50540L105 26 4615 SH OTHER 01,03 4615
LABOR READY INC COM NEW 505401208 44 6600 SH DEFINED 01,03 6600
LABOR READY INC COM NEW 505401208 7 1000 SH OTHER 01,03 1000
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LABOR READY INC COM NEW 505401208 146 22075 SH DEFINED 07,06,01,03 22075
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LACLEDE GAS CO COM 505588103 189 9800 SH DEFINED 07,06,01,03 9800
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 441 11000 SH DEFINED 01,03 10100 900
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 533 13300 SH OTHER 01,03 6830 6470
LAM RESEARCH CORP COM 512807108 176 4700 SH DEFINED 01,03 4700
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LAM RESEARCH CORP COM 512807108 1081 28822 SH DEFINED 08,09,03 28822
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LANCASTER COLONY CORP COM 513847103 8 400 SH DEFINED 01,03 400
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LANCE INC COM 514606102 1012 112409 SH DEFINED 01,03 112409
LANCE INC COM 514606102 13040 1448862 SH OTHER 01,03 147629 4350 1296883
LANCE INC COM 514606102 113 12500 SH DEFINED 07,06,01,03 12500
LANDAMERICA FINL GROUP INC COM 514936103 188 8217 SH DEFINED 01,03 8217
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LANDS END INC COM 515086106 148 4425 SH DEFINED 01,03 4425
LANDS END INC COM 515086106 164 4900 SH OTHER 01,03 3900 1000
LANDS END INC COM 515086106 437 13100 SH DEFINED 07,06,01,03 13100
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LANDSTAR SYS INC COM 515098101 6171 103600 SH DEFINED 05,01,03 103600
LANDSTAR SYS INC COM 515098101 278 4675 SH DEFINED 07,06,01,03 4675
LANGER BIOMECHANICS GROUP COM 515707107 63 40500 SH DEFINED 01,03 40500
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LANIER WORLDWIDE INC COM 51589L105 2 1500 SH DEFINED 05,01,03 1500
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LASER POWER CORP COM 51806K104 105 21000 SH DEFINED 08,09,03 21000
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LASER VISION CTRS INC COM 51807H100 6 1000 SH OTHER 01,03 1000
LASER VISION CTRS INC COM 51807H100 236 38200 SH DEFINED 05,01,03 38200
LASER VISION CTRS INC COM 51807H100 81 13125 SH DEFINED 07,06,01,03 13125
LASER VISION CTRS INC COM 51807H100 10 1600 SH DEFINED 08,09,03 1600
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LASON INC COM 51808R107 257 102900 SH DEFINED 05,01,03 102900
LASON INC COM 51808R107 26 10450 SH DEFINED 07,06,01,03 10450
LASON INC COM 51808R107 10 4000 SH DEFINED 08,09,03 4000
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LATTICE SEMICONDUCTOR CORP SUB NT CV 14 518415AA2 1975 1095000 PRN DEFINED 07,06,01,03 1095000
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LATTICE SEMICONDUCTOR CORP COM 518415104 14 200 SH OTHER 01,03 200
LATTICE SEMICONDUCTOR CORP COM 518415104 11544 167000 SH DEFINED 05,01,03 167000
LATTICE SEMICONDUCTOR CORP COM 518415104 173 2500 SH OTHER 06,01,03 2500
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LATTICE SEMICONDUCTOR CORP COM 518415104 830 12000 SH DEFINED 08,09,03 12000
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LAUDER ESTEE COS INC CL A 518439104 12620 255280 SH DEFINED 05,01,03 255280
LAUDER ESTEE COS INC CL A 518439104 15904 321705 SH DEFINED 07,06,01,03 321705
LAUDER ESTEE COS INC CL A 518439104 2929 59239 SH DEFINED 11,06,01,03 59239
LAUNCH MEDIA INC COM 518567102 696 75200 SH DEFINED 08,09,03 75200
LAWSON PRODS INC COM 520776105 163 6600 SH DEFINED 01,03 6600
LAWSON PRODS INC COM 520776105 2039 82800 SH DEFINED 05,01,03 82800
LAWSON PRODS INC COM 520776105 135 5475 SH DEFINED 07,06,01,03 5475
LAYNE CHRISTENSEN CO COM 521050104 362 80519 SH DEFINED 01,03 80519
LEAP WIRELESS INTL INC COM 521863100 252 5363 SH DEFINED 01,03 4363 1000
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LEAR CORP COM 521865105 394 19700 SH OTHER 01,03 19400 300
LEAR CORP COM 521865105 26 1300 SH DEFINED 05,01,03 1300
LEAR CORP COM 521865105 73 3650 SH OTHER 06,01,03 3650
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LEAR CORP COM 521865105 588 29400 SH DEFINED 08,09,03 29400
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LEE ENTERPRISES INC COM 523768109 40 1700 SH DEFINED 05,01,03 1700
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LEGATO SYS INC COM 524651106 10 650 SH OTHER 01,03 650
LEGATO SYS INC COM 524651106 18 1200 SH DEFINED 05,01,03 1200
LEGATO SYS INC COM 524651106 569 37600 SH DEFINED 07,06,01,03 37600
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LEGATO SYS INC COM 524651106 76 5000 SH CALL DEFINED 08,09,03 5000
LEGATO SYS INC COM 524651106 76 5000 SH PUT DEFINED 08,09,03 5000
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 1752 19904 SH DEFINED 08,09,03 19904
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LEXMARK INTL GROUP INC CL A 529771107 6421 95475 SH DEFINED 07,06,01,03 95475
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LEXMARK INTL GROUP INC CL A 529771107 3026 45000 SH PUT DEFINED 08,09,03 45000
LIBBEY INC COM 529898108 141 4400 SH DEFINED 01,03 4400
LIBBEY INC COM 529898108 16 500 SH OTHER 01,03 500
LIBBEY INC COM 529898108 1693 52700 SH DEFINED 05,01,03 52700
LIBBEY INC COM 529898108 255 7925 SH DEFINED 07,06,01,03 7925
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 5413 SH OTHER 01,03 5413
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LIBERTY CORP S C COM 530370105 378 9000 SH OTHER 01,03 9000
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LILLY ELI & CO COM 532457108 45513 455700 SH DEFINED 05,01,03 455700
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LILLY ELI & CO COM 532457108 8250 82608 SH DEFINED 08,09,03 82608
LILLY ELI & CO COM 532457108 999 10000 SH CALL DEFINED 08,09,03 10000
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LILLY ELI & CO COM 532457108 468 4690 SH OTHER 13,01,03 4400 290
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LILLY INDS INC CL A 532491107 2240 74500 SH DEFINED 05,01,03 74500
LILLY INDS INC CL A 532491107 371 12325 SH DEFINED 07,06,01,03 12325
LIMITED INC COM 532716107 11955 552824 SH DEFINED 01,03 543024 9800
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LIMITED INC COM 532716107 7504 347020 SH DEFINED 05,01,03 347020
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LIMITED INC COM 532716107 6811 314950 SH DEFINED 07,06,01,03 314950
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LINCOLN NATL CORP IND COM 534187109 506 13999 SH DEFINED 08,09,03 13999
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LINENS N THINGS INC COM 535679104 3081 113600 SH DEFINED 05,01,03 113600
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LINENS N THINGS INC COM 535679104 557 20525 SH DEFINED 07,06,01,03 20525
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LITTON INDS INC COM 538021106 29 700 SH DEFINED 05,01,03 700
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LIZ CLAIBORNE INC COM 539320101 419 11900 SH DEFINED 07,06,01,03 11900
LIZ CLAIBORNE INC COM 539320101 127 3615 SH DEFINED 08,09,03 3615
L90 INC COM 539441105 667 63500 SH DEFINED 08,09,03 63500
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LOEWS CORP COM 540424108 4800 80000 SH DEFINED 07,06,01,03 80000
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LONE STAR STEAKHOUSE SALOON COM 542307103 115 11400 SH DEFINED 07,06,01,03 11400
LONE STAR TECHNOLOGIES INC COM 542312103 324 7000 SH OTHER 01,03 7000
LONG ISLAND FINANCIAL CORP COM 542669106 116 10000 SH DEFINED 01,03 10000
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LONGS DRUG STORES CORP COM 543162101 11 500 SH OTHER 05,01,03 500
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LONGVIEW FIBRE CO COM 543213102 248 22400 SH DEFINED 07,06,01,03 22400
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LOWES COS INC COM 548661107 53696 1307671 SH DEFINED 01,03 1244985 62686
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LOWES COS INC COM 548661107 19049 463910 SH DEFINED 05,01,03 463910
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LOWES COS INC COM 548661107 34584 842250 SH DEFINED 07,06,01,03 842250
LOWES COS INC COM 548661107 2681 65302 SH DEFINED 08,09,03 65302
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LUBYS INC COM 549282101 94 11725 SH DEFINED 07,06,01,03 11725
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LUCENT TECHNOLOGIES INC COM 549463107 550586 9292597 SH DEFINED 01,03 8817087 475510
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LYCOS INC COM 550818108 54 1000 SH DEFINED 05,01,03 1000
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LYONDELL CHEMICAL CO COM 552078107 8 500 SH DEFINED 05,01,03 500
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MBIA INC COM 55262C100 3200 66405 SH DEFINED 01,03 66405
MBIA INC COM 55262C100 4142 85963 SH OTHER 01,03 7192 78771
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RADIO ONE INC CL A 75040P108 850 28740 SH DEFINED 07,06,01,03 28740
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RATIONAL SOFTWARE CORP COM NEW 75409P202 7573 81490 SH DEFINED 01,03 81490
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TELEFONICA S A SPONSORED AD 879382208 924 14417 SH OTHER 06,01,03 14417
TELEFONICA S A SPONSORED AD 879382208 5527 86272 SH DEFINED 08,09,03 86272
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 2428 1875000 PRN DEFINED 01,03 1875000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 30 23000 PRN OTHER 01,03 23000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 5180 4000000 PRN DEFINED 05,01,03 4000000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 5180 4000000 PRN DEFINED 07,06,01,03 4000000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 50271 38819000 PRN DEFINED 08,09,03 38819000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1433 25084 SH DEFINED 01,03 21984 3100
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2059 36044 SH OTHER 01,03 26054 9990
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8584 150270 SH OTHER 06,01,03 150270
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2859 50050 SH DEFINED 08,09,03 50050
TELEPHONE & DATA SYS INC COM 879433100 4129 41185 SH DEFINED 01,03 41185
TELEPHONE & DATA SYS INC COM 879433100 40 400 SH OTHER 01,03 100 300
TELEPHONE & DATA SYS INC COM 879433100 90 900 SH DEFINED 05,01,03 900
TELEPHONE & DATA SYS INC COM 879433100 170 1700 SH OTHER 06,01,03 1700
TELEPHONE & DATA SYS INC COM 879433100 2627 26200 SH DEFINED 07,06,01,03 26200
TELEPHONE & DATA SYS INC COM 879433100 20 200 SH DEFINED 08,09,03 200
TELETOUCH COMMUNICATIONS INC COM NEW 87951V206 1414 665210 SH DEFINED 01,03 665210
TELESP CELULAR PART S A SPON ADR PFD 87952L108 1 20 SH DEFINED 01,03 20
TELESP CELULAR PART S A SPON ADR PFD 87952L108 4 80 SH OTHER 01,03 80
TELESP CELULAR PART S A SPON ADR PFD 87952L108 583 13000 SH DEFINED 06,01,03 13000
TELEWEST COMMUNICATIONS PLC SPONSORED AD 87956P105 33 900 SH OTHER 01,03 900
TELEWEST COMMUNICATIONS PLC SPONSORED AD 87956P105 429 11600 SH DEFINED 08,09,03 11600
TELLABS INC COM 879664100 69013 1008418 SH DEFINED 01,03 954143 54275
TELLABS INC COM 879664100 21715 317298 SH OTHER 01,03 211874 105424
TELLABS INC COM 879664100 7727 112900 SH DEFINED 05,01,03 112900
TELLABS INC COM 879664100 29086 425000 SH OTHER 05,01,03 112900 312100
TELLABS INC COM 879664100 6098 89100 SH DEFINED 07,06,01,03 89100
TELLABS INC COM 879664100 4125 60277 SH DEFINED 08,09,03 60277
TELLABS INC COM 879664100 533 7785 SH DEFINED 13,01,03 7785
TELLABS INC COM 879664100 41 600 SH OTHER 13,01,03 600
TELULAR CORP COM NEW 87970T208 300 25000 SH CALL DEFINED 08,09,03 25000
TELXON CORP COM 879700102 72 4000 SH DEFINED 01,03 4000
TELXON CORP COM 879700102 22 1225 SH OTHER 01,03 1225
TELXON CORP COM 879700102 904 50600 SH DEFINED 05,01,03 50600
TELXON CORP COM 879700102 151 8425 SH DEFINED 07,06,01,03 8425
TEMPLE INLAND INC COM 879868107 979 23315 SH DEFINED 01,03 16424 6891
TEMPLE INLAND INC COM 879868107 690 16437 SH OTHER 01,03 9957 6480
TEMPLE INLAND INC COM 879868107 900 21425 SH DEFINED 05,01,03 21425
TEMPLE INLAND INC COM 879868107 25 600 SH OTHER 05,01,03 600
TEMPLE INLAND INC COM 879868107 1063 25300 SH DEFINED 07,06,01,03 25300
TEMPLE INLAND INC COM 879868107 146 3472 SH DEFINED 08,09,03 3472
TELETECH HOLDINGS INC COM 879939106 239 7700 SH DEFINED 01,03 7700
TELETECH HOLDINGS INC COM 879939106 34 1100 SH OTHER 06,01,03 1100
TEMPLETON EMERG MKTS INCOME FD COM 880192109 62 6150 SH DEFINED 01,03 6150
TEMPLETON EMERG MKTS INCOME FD COM 880192109 154 15354 SH OTHER 01,03 15000 354
TEMPLETON GLOBAL INCOME FD INC COM 880198106 127 20606 SH DEFINED 01,03 20606
TEMPLETON GLOBAL INCOME FD INC COM 880198106 102 16415 SH OTHER 01,03 4437 11978
TENET HEALTHCARE CORP COM 88033G100 10441 386707 SH DEFINED 01,03 375882 10825
TENET HEALTHCARE CORP COM 88033G100 939 34786 SH OTHER 01,03 23536 11250
TENET HEALTHCARE CORP COM 88033G100 3352 124160 SH DEFINED 05,01,03 124160
TENET HEALTHCARE CORP COM 88033G100 100 3700 SH OTHER 05,01,03 3700
TENET HEALTHCARE CORP COM 88033G100 1833 67900 SH DEFINED 07,06,01,03 67900
TENET HEALTHCARE CORP COM 88033G100 559 20716 SH DEFINED 08,09,03 20716
TENNECO AUTOMOTIVE INC COM 880349105 124 23574 SH DEFINED 01,03 17754 5820
TENNECO AUTOMOTIVE INC COM 880349105 27 5203 SH OTHER 01,03 3847 1356
TENNECO AUTOMOTIVE INC COM 880349105 364 69300 SH DEFINED 05,01,03 69300
TENNECO AUTOMOTIVE INC COM 880349105 92 17600 SH DEFINED 07,06,01,03 17600
TERADYNE INC COM 880770102 3760 51160 SH DEFINED 01,03 39460 11700
TERADYNE INC COM 880770102 74 1005 SH OTHER 01,03 610 395
TERADYNE INC COM 880770102 4188 56975 SH DEFINED 05,01,03 56975
TERADYNE INC COM 880770102 2381 32400 SH OTHER 06,01,03 32400
TERADYNE INC COM 880770102 4741 64500 SH DEFINED 07,06,01,03 64500
TERADYNE INC COM 880770102 1895 25777 SH DEFINED 08,09,03 25777
TERADYNE INC COM 880770102 735 10000 SH CALL DEFINED 08,09,03 10000
TERADYNE INC COM 880770102 735 10000 SH PUT DEFINED 08,09,03 10000
TERAYON COMMUNICATION SYS COM 880775101 4429 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 424 6600 SH DEFINED 01,03 5200 1400
TERAYON COMMUNICATION SYS COM 880775101 39 600 SH OTHER 01,03 600
TERAYON COMMUNICATION SYS COM 880775101 13 200 SH OTHER 06,01,03 200
TERAYON COMMUNICATION SYS COM 880775101 26 400 SH DEFINED 08,09,03 400
TEREX CORP NEW COM 880779103 1851 131040 SH DEFINED 01,03 130140 900
TEREX CORP NEW COM 880779103 1753 124100 SH DEFINED 08,09,03 124100
TERRA NITROGEN CO L P COM UNIT 881005201 1 300 SH DEFINED 01,03 300
TERRA NITROGEN CO L P COM UNIT 881005201 83 20650 SH OTHER 01,03 1500 12450 6700
TERREMARK WORLDWIDE INC COM 881448104 1358 275000 SH DEFINED 08,09,03 275000
TETRA TECH INC NEW COM 88162G103 272 11900 SH DEFINED 01,03 1600 10300
TETRA TECH INC NEW COM 88162G103 2912 127300 SH DEFINED 05,01,03 127300
TETRA TECH INC NEW COM 88162G103 478 20900 SH DEFINED 07,06,01,03 20900
TETRA TECH INC NEW COM 88162G103 45 1987 SH DEFINED 08,09,03 1987
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 761 SH DEFINED 01,03 761
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1700 SH OTHER 01,03 300 1400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 554 10000 SH DEFINED 06,01,03 10000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 229 4130 SH DEFINED 08,09,03 4130
TEXACO INC COM 881694103 55085 1034469 SH DEFINED 01,03 915553 118916
TEXACO INC COM 881694103 27092 508771 SH OTHER 01,03 350694 158077
TEXACO INC COM 881694103 8519 159975 SH DEFINED 05,01,03 159975
TEXACO INC COM 881694103 351 6600 SH OTHER 05,01,03 6600
TEXACO INC COM 881694103 13832 259750 SH DEFINED 07,06,01,03 259750
TEXACO INC COM 881694103 26320 494265 SH DEFINED 08,09,03 494265
TEXACO INC COM 881694103 1065 20000 SH PUT DEFINED 08,09,03 20000
TEXACO INC COM 881694103 296 5550 SH DEFINED 13,01,03 5550
TEXAS INDS INC COM 882491103 1448 50137 SH DEFINED 01,03 49477 660
TEXAS INDS INC COM 882491103 116 4000 SH OTHER 01,03 4000
TEXAS INDS INC COM 882491103 78 2700 SH OTHER 06,01,03 2700
TEXAS INDS INC COM 882491103 323 11200 SH DEFINED 07,06,01,03 11200
TEXAS INSTRS INC COM 882508104 351316 5114744 SH DEFINED 01,03 4965676 149068
TEXAS INSTRS INC COM 882508104 65637 955599 SH OTHER 01,03 675229 280370
TEXAS INSTRS INC COM 882508104 50636 737200 SH DEFINED 05,01,03 737200
TEXAS INSTRS INC COM 882508104 10804 157300 SH OTHER 06,01,03 157300
TEXAS INSTRS INC COM 882508104 54960 800150 SH DEFINED 07,06,01,03 800150
TEXAS INSTRS INC COM 882508104 77522 1128633 SH DEFINED 08,09,03 1128633
TEXAS INSTRS INC COM 882508104 3434 50000 SH PUT DEFINED 08,09,03 50000
TEXAS INSTRS INC COM 882508104 6981 101632 SH DEFINED 11,06,01,03 101632
TEXAS INSTRS INC COM 882508104 4496 65450 SH DEFINED 13,01,03 63450 2000
TEXAS INSTRS INC COM 882508104 137 2000 SH OTHER 13,01,03 2000
TEXTRON INC COM 883203101 10400 191478 SH DEFINED 01,03 177792 13686
TEXTRON INC COM 883203101 3849 70876 SH OTHER 01,03 63609 7267
TEXTRON INC COM 883203101 2118 39000 SH DEFINED 05,01,03 39000
TEXTRON INC COM 883203101 92 1700 SH OTHER 05,01,03 1700
TEXTRON INC COM 883203101 3079 56700 SH OTHER 06,01,03 56700
TEXTRON INC COM 883203101 1749 32200 SH DEFINED 07,06,01,03 32200
TEXTRON INC COM 883203101 519 9551 SH DEFINED 08,09,03 9551
THEGLOBE COM INC COM 88335R101 61 35500 SH DEFINED 08,09,03 35500
THERAGENICS CORP COM 883375107 9 1000 SH DEFINED 01,03 1000
THERAGENICS CORP COM 883375107 131 15300 SH DEFINED 07,06,01,03 15300
THERMA-WAVE INC COM 88343A108 2558 114635 SH DEFINED 08,09,03 114635
THERMO ELECTRON CORP COM 883556102 894 42443 SH DEFINED 01,03 42343 100
THERMO ELECTRON CORP COM 883556102 935 44398 SH OTHER 01,03 30224 14174
THERMO ELECTRON CORP COM 883556102 899 42675 SH DEFINED 05,01,03 42675
THERMO ELECTRON CORP COM 883556102 38 1800 SH OTHER 05,01,03 1800
THERMO ELECTRON CORP COM 883556102 718 34100 SH DEFINED 07,06,01,03 34100
THERMO ELECTRON CORP COM 883556102 217 10325 SH DEFINED 08,09,03 10325
THERMOGENESIS CORP COM NEW 883623209 74 40650 SH OTHER 01,03 40650
THOMAS & BETTS CORP COM 884315102 105 5516 SH DEFINED 01,03 5516
THOMAS & BETTS CORP COM 884315102 8 400 SH OTHER 01,03 400
THOMAS & BETTS CORP COM 884315102 299 15625 SH DEFINED 05,01,03 15625
THOMAS & BETTS CORP COM 884315102 13 700 SH OTHER 05,01,03 700
THOMAS & BETTS CORP COM 884315102 247 12900 SH DEFINED 07,06,01,03 12900
THOMAS & BETTS CORP COM 884315102 73 3840 SH DEFINED 08,09,03 3840
THOMAS INDS INC COM 884425109 166 9400 SH DEFINED 01,03 9400
THOMAS INDS INC COM 884425109 3 157 SH OTHER 01,03 157
THOMAS INDS INC COM 884425109 2091 118200 SH DEFINED 05,01,03 118200
THOMAS INDS INC COM 884425109 151 8550 SH DEFINED 07,06,01,03 8550
THOMASTON MLS INC CL B 884569104 42 33316 SH DEFINED 01,03 20336 12980
THOMASTON MLS INC CL B 884569104 20 16276 SH OTHER 01,03 15396 880
THOMASTON MLS INC CL A 884569203 83 83213 SH DEFINED 01,03 48257 34956
THOMASTON MLS INC CL A 884569203 40 40014 SH OTHER 01,03 37374 2640
THOR INDS INC COM 885160101 79 3766 SH DEFINED 01,03 366 3400
THOR INDS INC COM 885160101 1348 64200 SH OTHER 01,03 64200
THOR INDS INC COM 885160101 928 44200 SH DEFINED 05,01,03 44200
THOR INDS INC COM 885160101 137 6500 SH DEFINED 07,06,01,03 6500
THORNBURG MTG INC COM 885218107 51 7060 SH DEFINED 01,03 5560 1500
THORNBURG MTG INC COM 885218107 194 27000 SH OTHER 01,03 1500 25500
THORNBURG MTG INC COM 885218107 4 600 SH DEFINED 08,09,03 600
3DFX INTERACTIVE INC COM 88553X103 70 9000 SH DEFINED 01,03 9000
3DFX INTERACTIVE INC COM 88553X103 74 9500 SH OTHER 01,03 9500
3COM CORP COM 885535104 114341 1984226 SH DEFINED 01,03 1931987 52239
3COM CORP COM 885535104 19629 340636 SH OTHER 01,03 254256 86380
3COM CORP COM 885535104 6473 112325 SH DEFINED 05,01,03 112325
3COM CORP COM 885535104 10931 189700 SH DEFINED 07,06,01,03 189700
3COM CORP COM 885535104 5648 98012 SH DEFINED 08,09,03 98012
3COM CORP COM 885535104 738 12807 SH DEFINED 13,01,03 12807
THREE FIVE SYS INC COM 88554L108 1736 29427 SH DEFINED 01,03 24082 645 4700
THREE FIVE SYS INC COM 88554L108 3496 59250 SH DEFINED 05,01,03 59250
THREE FIVE SYS INC COM 88554L108 74 1249 SH OTHER 06,01,03 1249
THREE FIVE SYS INC COM 88554L108 645 10925 SH DEFINED 07,06,01,03 10925
THREE FIVE SYS INC COM 88554L108 325 5500 SH DEFINED 08,09,03 5500
360NETWORKS INC SUB VTG SHS 88575T205 897 58800 SH DEFINED 08,09,03 58800
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 6 400 SH DEFINED 01,03 400
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 931 58401 SH DEFINED 08,09,03 58401
TIDEWATER INC COM 886423102 113 3150 SH DEFINED 01,03 3150
TIDEWATER INC COM 886423102 34 950 SH OTHER 01,03 200 750
TIDEWATER INC COM 886423102 943 26200 SH DEFINED 07,06,01,03 26200
TIDEWATER INC COM 886423102 29 800 SH DEFINED 08,09,03 800
TIFFANY & CO NEW COM 886547108 1307 19370 SH DEFINED 01,03 19370
TIFFANY & CO NEW COM 886547108 429 6350 SH OTHER 01,03 5550 800
TIFFANY & CO NEW COM 886547108 1237 18325 SH DEFINED 05,01,03 18325
TIFFANY & CO NEW COM 886547108 61 900 SH OTHER 05,01,03 900
TIFFANY & CO NEW COM 886547108 68 1000 SH OTHER 06,01,03 1000
TIFFANY & CO NEW COM 886547108 1067 15800 SH DEFINED 07,06,01,03 15800
TIFFANY & CO NEW COM 886547108 1 20 SH DEFINED 08,09,03 20
TIFFANY & CO NEW COM 886547108 9660 143108 SH DEFINED 11,06,01,03 143108
TIMBERLAND CO CL A 887100105 538 7600 SH DEFINED 01,03 1100 6500
TIMBERLAND CO CL A 887100105 5495 77600 SH DEFINED 05,01,03 77600
TIMBERLAND CO CL A 887100105 4739 66925 SH DEFINED 07,06,01,03 66925
TIME WARNER INC COM 887315109 224039 2947877 SH DEFINED 01,03 2867944 79933
TIME WARNER INC COM 887315109 58896 774943 SH OTHER 01,03 411317 363626
TIME WARNER INC COM 887315109 49014 644920 SH DEFINED 05,01,03 644920
TIME WARNER INC COM 887315109 1193 15700 SH OTHER 05,01,03 15700
TIME WARNER INC COM 887315109 10328 135900 SH OTHER 06,01,03 135900
TIME WARNER INC COM 887315109 44654 587556 SH DEFINED 07,06,01,03 587556
TIME WARNER INC COM 887315109 23553 309914 SH DEFINED 08,09,03 309914
TIME WARNER INC COM 887315109 8740 115000 SH CALL DEFINED 08,09,03 115000
TIME WARNER INC COM 887315109 68263 898202 SH DEFINED 11,06,01,03 898202
TIME WARNER INC COM 887315109 410 5391 SH DEFINED 13,01,03 5391
TIME WARNER INC COM 887315109 36 475 SH OTHER 13,01,03 175 300
TIME WARNER TELECOM INC CL A 887319101 2562 39805 SH DEFINED 01,03 39650 155
TIME WARNER TELECOM INC CL A 887319101 35 550 SH OTHER 01,03 550
TIME WARNER TELECOM INC CL A 887319101 3991 62000 SH DEFINED 07,06,01,03 62000
TIMKEN CO COM 887389104 135 7246 SH DEFINED 01,03 7246
TIMKEN CO COM 887389104 138 7400 SH OTHER 01,03 6400 1000
TIMKEN CO COM 887389104 297 15925 SH DEFINED 05,01,03 15925
TIMKEN CO COM 887389104 13 700 SH OTHER 05,01,03 700
TIMKEN CO COM 887389104 253 13600 SH DEFINED 07,06,01,03 13600
TIMKEN CO COM 887389104 75 4038 SH DEFINED 08,09,03 4038
TIPPERARY CORP COM PAR $0.0 888002300 132 39000 SH DEFINED 01,03 39000
TITAN CORP COM 888266103 668 14925 SH DEFINED 01,03 1840 13085
TITAN CORP COM 888266103 13 300 SH OTHER 01,03 300
TITAN CORP COM 888266103 985 22000 SH DEFINED 07,06,01,03 22000
TITAN CORP COM 888266103 5432 121394 SH DEFINED 11,06,01,03 121394
TITAN INTL INC ILL COM 88830M102 59 11075 SH DEFINED 07,06,01,03 11075
TITAN INTL INC ILL COM 88830M102 2 400 SH DEFINED 08,09,03 400
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6 100 SH DEFINED 01,03 100
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 333 5591 SH OTHER 01,03 3191 2400
TOLL BROTHERS INC COM 889478103 344 16800 SH DEFINED 01,03 6900 9900
TOLL BROTHERS INC COM 889478103 39 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 2601 126900 SH DEFINED 05,01,03 126900
TOLL BROTHERS INC COM 889478103 37 1800 SH OTHER 06,01,03 1800
TOLL BROTHERS INC COM 889478103 401 19575 SH DEFINED 07,06,01,03 19575
TOLLGRADE COMMUNICATIONS INC COM 889542106 490 3700 SH DEFINED 05,01,03 3700
TOLLGRADE COMMUNICATIONS INC COM 889542106 6890 52000 SH DEFINED 07,06,01,03 52000
TOOTSIE ROLL INDS INC COM 890516107 285 8139 SH DEFINED 01,03 8139
TOOTSIE ROLL INDS INC COM 890516107 166 4754 SH OTHER 01,03 4736 18
TORCHMARK CORP COM 891027104 8345 338048 SH DEFINED 01,03 326618 11430
TORCHMARK CORP COM 891027104 3185 129027 SH OTHER 01,03 108362 20665
TORCHMARK CORP COM 891027104 1032 41785 SH DEFINED 05,01,03 41785
TORCHMARK CORP COM 891027104 37 1500 SH OTHER 05,01,03 1500
TORCHMARK CORP COM 891027104 689 27900 SH DEFINED 07,06,01,03 27900
TORCHMARK CORP COM 891027104 210 8488 SH DEFINED 08,09,03 8488
TORO CO COM 891092108 468 14200 SH DEFINED 01,03 5800 8400
TORO CO COM 891092108 3946 119800 SH DEFINED 05,01,03 119800
TORO CO COM 891092108 49 1500 SH OTHER 06,01,03 1500
TORO CO COM 891092108 228 6925 SH DEFINED 07,06,01,03 6925
TORONTO DOMINION BK ONT COM NEW 891160509 1552 63856 SH DEFINED 01,03 63856
TORONTO DOMINION BK ONT COM NEW 891160509 19 772 SH OTHER 01,03 772
TOSCO CORP COM NEW 891490302 4529 159965 SH DEFINED 01,03 148165 11800
TOSCO CORP COM NEW 891490302 57 2000 SH OTHER 01,03 2000
TOSCO CORP COM NEW 891490302 2640 93250 SH DEFINED 05,01,03 93250
TOSCO CORP COM NEW 891490302 48 1700 SH OTHER 05,01,03 1700
TOSCO CORP COM NEW 891490302 983 34725 SH DEFINED 07,06,01,03 34725
TOSCO CORP COM NEW 891490302 385 13614 SH DEFINED 08,09,03 13614
TOTAL ENTMT RESTAURANT CORP COM 89150E100 1767 807850 SH DEFINED 01,03 807850
TOTAL ENTMT RESTAURANT CORP COM 89150E100 33 15000 SH OTHER 01,03 15000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 12 5500 SH DEFINED 08,09,03 5500
TOTAL FINA ELF S A SPONSORED AD 89151E109 3584 46655 SH DEFINED 01,03 44622 2033
TOTAL FINA ELF S A SPONSORED AD 89151E109 566 7364 SH OTHER 01,03 6927 437
TOWER AUTOMOTIVE INC COM 891707101 1200 95960 SH DEFINED 01,03 71550 1680 22730
TOWER AUTOMOTIVE INC COM 891707101 2989 239095 SH DEFINED 05,01,03 239095
TOWER AUTOMOTIVE INC COM 891707101 69 5500 SH OTHER 06,01,03 5500
TOWER AUTOMOTIVE INC COM 891707101 317 25325 SH DEFINED 07,06,01,03 25325
TOTAL SYS SVCS INC COM 891906109 3843 242100 SH DEFINED 01,03 242100
TOTAL SYS SVCS INC COM 891906109 175 11000 SH OTHER 01,03 7000 4000
TOWN & CTRY TR SH BEN INT 892081100 200 11648 SH OTHER 01,03 1400 10248
TOYOTA MOTOR CORP SP ADR REP2C 892331307 41 443 SH DEFINED 01,03 443
TOYOTA MOTOR CORP SP ADR REP2C 892331307 763 8189 SH OTHER 01,03 7189 1000
TOYOTA MOTOR CORP SP ADR REP2C 892331307 93 1000 SH DEFINED 08,09,03 1000
TOYS R US INC COM 892335100 3743 257059 SH DEFINED 01,03 113165 143894
TOYS R US INC COM 892335100 612 41994 SH OTHER 01,03 35194 6800
TOYS R US INC COM 892335100 1060 72800 SH DEFINED 05,01,03 72800
TOYS R US INC COM 892335100 38 2600 SH OTHER 05,01,03 2600
TOYS R US INC COM 892335100 697 47850 SH DEFINED 07,06,01,03 47850
TOYS R US INC COM 892335100 209 14322 SH DEFINED 08,09,03 14322
TRAMMELL CROW CO COM 89288R106 383 35600 SH DEFINED 05,01,03 35600
TRAMMELL CROW CO COM 89288R106 4598 427700 SH DEFINED 07,06,01,03 427700
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 5 2200 SH DEFINED 01,03 2199 1
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 2 755 SH OTHER 01,03 516 239
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 66 30200 SH DEFINED 08,09,03 30200
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 175 80000 SH CALL DEFINED 08,09,03 80000
TRANSACTION SYS ARCHITECTS CL A 893416107 14 800 SH DEFINED 05,01,03 800
TRANSACTION SYS ARCHITECTS CL A 893416107 245 14300 SH DEFINED 07,06,01,03 14300
TRANSATLANTIC HLDGS INC COM 893521104 3 35 SH DEFINED 01,03 35
TRANSATLANTIC HLDGS INC COM 893521104 302 3600 SH OTHER 01,03 3600
TRANSIT GROUP INC COM 893691105 10 10300 SH OTHER 01,03 10300
TRANSMEDIA NETWORK INC COM NEW 893767301 55 13000 SH DEFINED 01,03 13000
TRANSWITCH CORP COM 894065101 405 5250 SH DEFINED 01,03 5250
TRANSWITCH CORP COM 894065101 37 475 SH OTHER 01,03 475
TRANSWITCH CORP COM 894065101 46 600 SH OTHER 06,01,03 600
TRANSWITCH CORP COM 894065101 1343 17400 SH DEFINED 07,06,01,03 17400
TRANSWITCH CORP COM 894065101 4871 63100 SH DEFINED 08,09,03 63100
TREDEGAR CORP COM 894650100 202 10624 SH DEFINED 01,03 10624
TREDEGAR CORP COM 894650100 2769 145711 SH OTHER 01,03 140031 5680
TREDEGAR CORP COM 894650100 74 3900 SH DEFINED 05,01,03 3900
TREDEGAR CORP COM 894650100 372 19575 SH DEFINED 07,06,01,03 19575
TRI CONTL CORP COM 895436103 988 39116 SH DEFINED 01,03 37940 1176
TRI CONTL CORP COM 895436103 206 8166 SH OTHER 01,03 2529 5637
TRIAD GTY INC COM 895925105 451 19650 SH DEFINED 05,01,03 19650
TRIAD GTY INC COM 895925105 4958 216150 SH DEFINED 07,06,01,03 216150
TRIARC COS INC CL A 895927101 10 503 SH OTHER 01,03 503
TRIARC COS INC CL A 895927101 254 12400 SH DEFINED 07,06,01,03 12400
TRIARC COS INC CL A 895927101 615 30000 SH CALL DEFINED 08,09,03 30000
TRICON GLOBAL RESTAURANTS COM 895953107 28556 1010830 SH DEFINED 01,03 958986 51844
TRICON GLOBAL RESTAURANTS COM 895953107 7463 264181 SH OTHER 01,03 92810 171371
TRICON GLOBAL RESTAURANTS COM 895953107 2177 77075 SH DEFINED 05,01,03 77075
TRICON GLOBAL RESTAURANTS COM 895953107 51 1800 SH OTHER 05,01,03 1800
TRICON GLOBAL RESTAURANTS COM 895953107 3537 125200 SH OTHER 06,01,03 125200
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WASTE MGMT INC DEL COM 94106L109 1904 100199 SH OTHER 01,03 50099 50100
WASTE MGMT INC DEL COM 94106L109 3428 180423 SH DEFINED 05,01,03 180423
WASTE MGMT INC DEL COM 94106L109 141 7400 SH OTHER 05,01,03 7400
WASTE MGMT INC DEL COM 94106L109 2823 148600 SH DEFINED 07,06,01,03 148600
WASTE MGMT INC DEL COM 94106L109 3052 160638 SH DEFINED 08,09,03 160638
WASTE MGMT INC DEL COM 94106L109 323 17000 SH CALL DEFINED 08,09,03 17000
WASTE MGMT INC DEL COM 94106L109 475 25000 SH PUT DEFINED 08,09,03 25000
WATERLINK INC COM 94155N105 43 17100 SH DEFINED 08,09,03 17100
WATERS CORP COM 941848103 717 5745 SH DEFINED 01,03 5745
WATERS CORP COM 941848103 200 1600 SH OTHER 01,03 1600
WATERS CORP COM 941848103 94 750 SH OTHER 06,01,03 750
WATERS CORP COM 941848103 3432 27500 SH DEFINED 07,06,01,03 27500
WATSCO INC COM 942622200 121 9700 SH DEFINED 01,03 9700
WATSCO INC COM 942622200 11 900 SH OTHER 01,03 900
WATSCO INC COM 942622200 1563 125000 SH DEFINED 05,01,03 125000
WATSCO INC COM 942622200 183 14675 SH DEFINED 07,06,01,03 14675
WATSON PHARMACEUTICALS INC COM 942683103 33460 622510 SH DEFINED 01,03 614810 7700
WATSON PHARMACEUTICALS INC COM 942683103 3425 63723 SH OTHER 01,03 46723 17000
WATSON PHARMACEUTICALS INC COM 942683103 1389 25850 SH DEFINED 05,01,03 25850
WATSON PHARMACEUTICALS INC COM 942683103 59 1100 SH OTHER 05,01,03 1100
WATSON PHARMACEUTICALS INC COM 942683103 5569 103601 SH DEFINED 07,06,01,03 103601
WATSON PHARMACEUTICALS INC COM 942683103 368 6844 SH DEFINED 08,09,03 6844
WATSON PHARMACEUTICALS INC COM 942683103 296 5500 SH DEFINED 13,01,03 5500
WATSON PHARMACEUTICALS INC COM 942683103 32 600 SH OTHER 13,01,03 600
WATTS INDS INC CL A 942749102 134 10600 SH DEFINED 01,03 10600
WATTS INDS INC CL A 942749102 5 400 SH OTHER 01,03 400
WATTS INDS INC CL A 942749102 37 2900 SH OTHER 06,01,03 2900
WATTS INDS INC CL A 942749102 172 13650 SH DEFINED 07,06,01,03 13650
WAUSAU-MOSINEE PAPER CORP COM 943315101 28 3287 SH DEFINED 01,03 3287
WAUSAU-MOSINEE PAPER CORP COM 943315101 61 7097 SH OTHER 01,03 7097
WAUSAU-MOSINEE PAPER CORP COM 943315101 191 22300 SH DEFINED 07,06,01,03 22300
WEATHERFORD INTL INC COM 947074100 2478 62232 SH DEFINED 01,03 62232
WEATHERFORD INTL INC COM 947074100 149 3752 SH OTHER 01,03 3752
WEATHERFORD INTL INC COM 947074100 54 1355 SH DEFINED 05,01,03 1355
WEATHERFORD INTL INC COM 947074100 4061 102000 SH DEFINED 07,06,01,03 102000
WEATHERFORD INTL INC COM 947074100 100 2500 SH DEFINED 08,09,03 2500
WEATHERFORD INTL INC COM 947074100 2186 54900 SH CALL DEFINED 08,09,03 54900
WEATHERFORD INTL INC COM 947074100 4 100 SH PUT DEFINED 08,09,03 100
WEBSTER FINL CORP CONN COM 947890109 108 4885 SH DEFINED 01,03 4885
WEBSTER FINL CORP CONN COM 947890109 99 4444 SH OTHER 01,03 1394 3050
WEBSTER FINL CORP CONN COM 947890109 426 19200 SH DEFINED 07,06,01,03 19200
WEBVAN GROUP INC COM 94845V103 18 2500 SH DEFINED 01,03 2500
WEBVAN GROUP INC COM 94845V103 372 51100 SH DEFINED 08,09,03 51100
WEINGARTEN RLTY INVS SH BEN INT 948741103 28 695 SH DEFINED 01,03 695
WEINGARTEN RLTY INVS SH BEN INT 948741103 335 8295 SH OTHER 01,03 3995 4300
WEIRTON STL CORP COM 948774104 81 25000 SH DEFINED 08,09,03 25000
WEIS MKTS INC COM 948849104 343 10480 SH OTHER 01,03 3225 7255
WELLMAN INC COM 949702104 27 1650 SH OTHER 01,03 650 1000
WELLMAN INC COM 949702104 222 13700 SH DEFINED 07,06,01,03 13700
WELLPOINT HEALTH NETWORK NEW COM 94973H108 4343 59956 SH DEFINED 01,03 50916 9040
WELLPOINT HEALTH NETWORK NEW COM 94973H108 610 8428 SH OTHER 01,03 8073 355
WELLPOINT HEALTH NETWORK NEW COM 94973H108 4766 65795 SH DEFINED 05,01,03 65795
WELLPOINT HEALTH NETWORK NEW COM 94973H108 51 700 SH OTHER 05,01,03 700
WELLPOINT HEALTH NETWORK NEW COM 94973H108 105 1450 SH OTHER 06,01,03 1450
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1018 14050 SH DEFINED 07,06,01,03 14050
WELLPOINT HEALTH NETWORK NEW COM 94973H108 298 4112 SH DEFINED 08,09,03 4112
WELLPOINT HEALTH NETWORK NEW COM 94973H108 3622 50000 SH CALL DEFINED 08,09,03 50000
WELLS FARGO & CO NEW COM 949746101 240842 6215279 SH DEFINED 01,03 5503978 711301
WELLS FARGO & CO NEW COM 949746101 89344 2305641 SH OTHER 01,03 1573406 732235
WELLS FARGO & CO NEW COM 949746101 19019 490800 SH DEFINED 05,01,03 490800
WELLS FARGO & CO NEW COM 949746101 748 19300 SH OTHER 05,01,03 19300
WELLS FARGO & CO NEW COM 949746101 24683 636975 SH DEFINED 07,06,01,03 636975
WELLS FARGO & CO NEW COM 949746101 5000 129024 SH DEFINED 08,09,03 129024
WELLS FARGO & CO NEW COM 949746101 1511 39000 SH CALL DEFINED 08,09,03 39000
WELLS FARGO & CO NEW COM 949746101 553 14277 SH DEFINED 11,06,01,03 14277
WELLS FARGO & CO NEW COM 949746101 914 23584 SH DEFINED 13,01,03 23584
WELLS FARGO & CO NEW COM 949746101 119 3065 SH OTHER 13,01,03 2565 500
WENDYS FING I TECONS SER A 950588202 2061 45800 SH DEFINED 01,03 45800
WENDYS FING I TECONS SER A 950588202 3924 87200 SH DEFINED 05,01,03 87200
WENDYS FING I TECONS SER A 950588202 3924 87200 SH DEFINED 07,06,01,03 87200
WENDYS FING I TECONS SER A 950588202 1485 33000 SH DEFINED 08,09,03 33000
WENDYS INTL INC COM 950590109 149 8350 SH DEFINED 01,03 8300 50
WENDYS INTL INC COM 950590109 139 7806 SH OTHER 01,03 2106 5700
WENDYS INTL INC COM 950590109 571 32050 SH DEFINED 05,01,03 32050
WENDYS INTL INC COM 950590109 23 1300 SH OTHER 05,01,03 1300
WENDYS INTL INC COM 950590109 442 24800 SH DEFINED 07,06,01,03 24800
WENDYS INTL INC COM 950590109 799 44852 SH DEFINED 08,09,03 44852
WERNER ENTERPRISES INC COM 950755108 13 1125 SH DEFINED 01,03 1125
WERNER ENTERPRISES INC COM 950755108 61 5249 SH OTHER 01,03 5249
WERNER ENTERPRISES INC COM 950755108 291 25150 SH DEFINED 07,06,01,03 25150
WESBANCO INC COM 950810101 130 5375 SH DEFINED 01,03 5375
WESBANCO INC COM 950810101 1877 77413 SH OTHER 01,03 77413
WESCO FINL CORP COM 950817106 83 405 SH DEFINED 01,03 405
WESCO FINL CORP COM 950817106 205 1000 SH OTHER 01,03 250 750
WESLEY JESSEN VISIONCARE INC COM 951018100 353 9400 SH DEFINED 01,03 9400
WESLEY JESSEN VISIONCARE INC COM 951018100 4440 118200 SH DEFINED 05,01,03 118200
WESLEY JESSEN VISIONCARE INC COM 951018100 345 9175 SH DEFINED 07,06,01,03 9175
WEST COAST BANCORP ORE NEW COM 952145100 322 32210 SH DEFINED 01,03 32210
WEST COAST BANCORP ORE NEW COM 952145100 4 400 SH DEFINED 08,09,03 400
WESTAMERICA BANCORPORATION COM 957090103 55 2100 SH DEFINED 05,01,03 2100
WESTAMERICA BANCORPORATION COM 957090103 410 15700 SH DEFINED 07,06,01,03 15700
WESTELL TECHNOLOGIES INC CL A 957541105 206 13700 SH DEFINED 01,03 13700
WESTELL TECHNOLOGIES INC CL A 957541105 20 1300 SH OTHER 06,01,03 1300
WESTERN DIGITAL CORP SD CV ZERO14 958102AF2 1975 10000000 PRN DEFINED 08,09,03 10000000
WESTERN DIGITAL CORP SB DB CV ZER 958102AH8 1975 10000000 PRN DEFINED 08,09,03 10000000
WESTERN RES INC COM 959425109 3073 198263 SH DEFINED 01,03 187308 10955
WESTERN RES INC COM 959425109 1519 98025 SH OTHER 01,03 30752 67273
WESTERN RES INC COM 959425109 16 1000 SH DEFINED 05,01,03 1000
WESTERN WIRELESS CORP CL A 95988E204 46510 853388 SH DEFINED 01,03 837138 16250
WESTERN WIRELESS CORP CL A 95988E204 2782 51040 SH OTHER 01,03 31965 19075
WESTERN WIRELESS CORP CL A 95988E204 10502 192700 SH DEFINED 05,01,03 192700
WESTERN WIRELESS CORP CL A 95988E204 13749 252275 SH DEFINED 07,06,01,03 252275
WESTPOINT STEVENS INC COM 961238102 31 2800 SH DEFINED 01,03 2800
WESTPOINT STEVENS INC COM 961238102 239 21500 SH DEFINED 07,06,01,03 21500
WESTVACO CORP COM 961548104 3062 123404 SH DEFINED 01,03 114004 9400
WESTVACO CORP COM 961548104 2195 88473 SH OTHER 01,03 76118 12355
WESTVACO CORP COM 961548104 676 27250 SH DEFINED 05,01,03 27250
WESTVACO CORP COM 961548104 30 1200 SH OTHER 05,01,03 1200
WESTVACO CORP COM 961548104 566 22800 SH DEFINED 07,06,01,03 22800
WESTVACO CORP COM 961548104 166 6693 SH DEFINED 08,09,03 6693
WESTWOOD ONE INC COM 961815107 502 14710 SH DEFINED 01,03 14710
WESTWOOD ONE INC COM 961815107 81 2366 SH OTHER 01,03 2366
WESTWOOD ONE INC COM 961815107 63 1850 SH OTHER 06,01,03 1850
WESTWOOD ONE INC COM 961815107 1662 48700 SH DEFINED 07,06,01,03 48700
WET SEAL INC CL A 961840105 94 7175 SH DEFINED 07,06,01,03 7175
WET SEAL INC CL A 961840105 593 45200 SH DEFINED 08,09,03 45200
WEYERHAEUSER CO COM 962166104 19240 447433 SH DEFINED 01,03 247764 199669
WEYERHAEUSER CO COM 962166104 23157 538546 SH OTHER 01,03 117406 421140
WEYERHAEUSER CO COM 962166104 7916 184100 SH DEFINED 05,01,03 184100
WEYERHAEUSER CO COM 962166104 120 2800 SH OTHER 05,01,03 2800
WEYERHAEUSER CO COM 962166104 1711 39800 SH OTHER 06,01,03 39800
WEYERHAEUSER CO COM 962166104 24184 562425 SH DEFINED 07,06,01,03 562425
WEYERHAEUSER CO COM 962166104 1 30 SH DEFINED 08,09,03 30
WHIRLPOOL CORP COM 963320106 2523 54110 SH DEFINED 01,03 36410 17700
WHIRLPOOL CORP COM 963320106 1438 30842 SH OTHER 01,03 17569 13273
WHIRLPOOL CORP COM 963320106 3179 68175 SH DEFINED 05,01,03 68175
WHIRLPOOL CORP COM 963320106 42 900 SH OTHER 05,01,03 900
WHIRLPOOL CORP COM 963320106 1613 34600 SH DEFINED 07,06,01,03 34600
WHIRLPOOL CORP COM 963320106 18148 389238 SH DEFINED 08,09,03 389238
WHITEHALL JEWELLERS INC COM 965063100 87 4650 SH DEFINED 01,03 4650
WHITEHALL JEWELLERS INC COM 965063100 117 6275 SH OTHER 01,03 6275
WHITEHALL JEWELLERS INC COM 965063100 138 7425 SH DEFINED 08,09,03 7425
WHITMAN CORP NEW COM 96647R107 59 4750 SH DEFINED 01,03 4400 350
WHITMAN CORP NEW COM 96647R107 476 38478 SH OTHER 01,03 31678 6800
WHITMAN CORP NEW COM 96647R107 26 2100 SH DEFINED 05,01,03 2100
WHITMAN CORP NEW COM 96647R107 731 59100 SH DEFINED 07,06,01,03 59100
WHITNEY HLDG CORP COM 966612103 434 12700 SH DEFINED 01,03 9000 3700
WHITNEY HLDG CORP COM 966612103 388 11356 SH OTHER 01,03 1312 10044
WHITNEY HLDG CORP COM 966612103 1672 48900 SH DEFINED 05,01,03 48900
WHITNEY HLDG CORP COM 966612103 68 2000 SH OTHER 06,01,03 2000
WHITNEY HLDG CORP COM 966612103 413 12075 SH DEFINED 07,06,01,03 12075
WHOLE FOODS MKT INC COM 966837106 698 16885 SH DEFINED 01,03 13485 3400
WHOLE FOODS MKT INC COM 966837106 858 20775 SH OTHER 01,03 18820 1955
WHOLE FOODS MKT INC COM 966837106 1801 43600 SH DEFINED 05,01,03 43600
WHOLE FOODS MKT INC COM 966837106 58 1400 SH OTHER 06,01,03 1400
WHOLE FOODS MKT INC COM 966837106 556 13450 SH DEFINED 07,06,01,03 13450
WILD OATS MARKETS INC COM 96808B107 276 21988 SH DEFINED 01,03 21988
WILD OATS MARKETS INC COM 96808B107 17 1350 SH OTHER 01,03 704 646
WILD OATS MARKETS INC COM 96808B107 188 15000 SH DEFINED 08,09,03 15000
WILLAMETTE INDS INC COM 969133107 367 13470 SH DEFINED 01,03 13470
WILLAMETTE INDS INC COM 969133107 680 24952 SH OTHER 01,03 15508 9444
WILLAMETTE INDS INC COM 969133107 822 30150 SH DEFINED 05,01,03 30150
WILLAMETTE INDS INC COM 969133107 35 1300 SH OTHER 05,01,03 1300
WILLAMETTE INDS INC COM 969133107 679 24900 SH DEFINED 07,06,01,03 24900
WILLAMETTE INDS INC COM 969133107 200 7336 SH DEFINED 08,09,03 7336
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 76 9444 SH DEFINED 01,03 9444
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 8 1000 SH OTHER 01,03 1000
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 479 14420 SH DEFINED 01,03 14420
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 86 2600 SH OTHER 01,03 2600
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 4 125 SH DEFINED 08,09,03 125
WILLIAMS COS INC DEL COM 969457100 27448 658425 SH DEFINED 01,03 619192 39233
WILLIAMS COS INC DEL COM 969457100 11552 277123 SH OTHER 01,03 234019 43104
WILLIAMS COS INC DEL COM 969457100 5439 130464 SH DEFINED 05,01,03 130464
WILLIAMS COS INC DEL COM 969457100 221 5300 SH OTHER 05,01,03 5300
WILLIAMS COS INC DEL COM 969457100 4894 117400 SH DEFINED 07,06,01,03 117400
WILLIAMS COS INC DEL COM 969457100 1564 37510 SH DEFINED 08,09,03 37510
WILLIAMS SONOMA INC COM 969904101 6 200 SH DEFINED 01,03 200
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WILMINGTON TRUST CORP COM 971807102 628 14700 SH DEFINED 01,03 14700
WILMINGTON TRUST CORP COM 971807102 1385 32400 SH OTHER 01,03 31400 1000
WILMINGTON TRUST CORP COM 971807102 599 14000 SH DEFINED 07,06,01,03 14000
WIND RIVER SYSTEMS INC COM 973149107 147 3885 SH DEFINED 01,03 3885
WIND RIVER SYSTEMS INC COM 973149107 25 650 SH OTHER 01,03 650
WIND RIVER SYSTEMS INC COM 973149107 6 150 SH DEFINED 05,01,03 150
WIND RIVER SYSTEMS INC COM 973149107 6 150 SH DEFINED 08,09,03 150
WIND RIVER SYSTEMS INC COM 973149107 3011 79500 SH CALL DEFINED 08,09,03 79500
WINK COMMUNICATIONS COM 974168106 38 1250 SH DEFINED 01,03 1250
WINK COMMUNICATIONS COM 974168106 153 5000 SH OTHER 01,03 1250 3750
WINK COMMUNICATIONS COM 974168106 1507 49400 SH DEFINED 08,09,03 49400
WINK COMMUNICATIONS COM 974168106 305 10000 SH CALL DEFINED 08,09,03 10000
WINN DIXIE STORES INC COM 974280109 3759 262652 SH DEFINED 01,03 165752 96900
WINN DIXIE STORES INC COM 974280109 5612 392091 SH OTHER 01,03 361466 30625
WINN DIXIE STORES INC COM 974280109 532 37175 SH DEFINED 05,01,03 37175
WINN DIXIE STORES INC COM 974280109 24 1700 SH OTHER 05,01,03 1700
WINN DIXIE STORES INC COM 974280109 449 31400 SH DEFINED 07,06,01,03 31400
WINN DIXIE STORES INC COM 974280109 137 9571 SH DEFINED 08,09,03 9571
WINNEBAGO INDS INC COM 974637100 212 16200 SH DEFINED 01,03 10600 5600
WINNEBAGO INDS INC COM 974637100 987 75600 SH DEFINED 05,01,03 75600
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WINNEBAGO INDS INC COM 974637100 146 11150 SH DEFINED 07,06,01,03 11150
WINSTAR COMMUNICATIONS INC COM 975515107 22 650 SH DEFINED 01,03 650
WINSTAR COMMUNICATIONS INC COM 975515107 3769 111250 SH DEFINED 08,09,03 111250
WINSTON HOTELS INC COM 97563A102 329 43900 SH DEFINED 01,03 43900
WINTRUST FINANCIAL CORP COM 97650W108 4540 294118 SH DEFINED 294118
WINTRUST FINANCIAL CORP COM 97650W108 1395 90370 SH DEFINED 01,03 90370
WISCONSIN CENT TRANSN CORP COM 976592105 4 333 SH OTHER 01,03 333
WISCONSIN CENT TRANSN CORP COM 976592105 280 21500 SH DEFINED 07,06,01,03 21500
WISCONSIN ENERGY CORP COM 976657106 5723 288844 SH DEFINED 01,03 283707 5137
WISCONSIN ENERGY CORP COM 976657106 8131 410398 SH OTHER 01,03 114870 295528
WISCONSIN ENERGY CORP COM 976657106 40 2000 SH DEFINED 05,01,03 2000
WISCONSIN ENERGY CORP COM 976657106 1034 52200 SH DEFINED 07,06,01,03 52200
WOLVERINE WORLD WIDE INC COM 978097103 20 2000 SH DEFINED 01,03 2000
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WOLVERINE WORLD WIDE INC COM 978097103 242 24500 SH DEFINED 05,01,03 24500
WOLVERINE WORLD WIDE INC COM 978097103 213 21550 SH DEFINED 07,06,01,03 21550
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WORLD ACCESS INC COM 98141A101 143 12883 SH DEFINED 08,09,03 12883
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WORLDCOM INC GA NEW COM 98157D106 65909 1436700 SH OTHER 05,01,03 1436700
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WORTHINGTON INDS INC COM 981811102 231 22025 SH DEFINED 05,01,03 22025
WORTHINGTON INDS INC COM 981811102 11 1000 SH OTHER 05,01,03 1000
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WORTHINGTON INDS INC COM 981811102 202 19200 SH DEFINED 07,06,01,03 19200
WORTHINGTON INDS INC COM 981811102 60 5709 SH DEFINED 08,09,03 5709
WORLDTEX INC COM 981907108 56 200000 SH DEFINED 01,03 200000
WRIGLEY WM JR CO COM 982526105 8116 101212 SH DEFINED 01,03 88048 13164
WRIGLEY WM JR CO COM 982526105 7279 90779 SH OTHER 01,03 75463 15316
WRIGLEY WM JR CO COM 982526105 2698 33650 SH DEFINED 05,01,03 33650
WRIGLEY WM JR CO COM 982526105 112 1400 SH OTHER 05,01,03 1400
WRIGLEY WM JR CO COM 982526105 1973 24600 SH DEFINED 07,06,01,03 24600
WRIGLEY WM JR CO COM 982526105 606 7559 SH DEFINED 08,09,03 7559
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WYNDHAM INTL INC CL A 983101106 6 2500 SH DEFINED 08,09,03 2500
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YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 54 1385 SH DEFINED 01,03 1385
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YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 334 8600 SH DEFINED 08,09,03 8600
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YAHOO INC COM 984332106 17801 143700 SH DEFINED 07,06,01,03 143700
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YAHOO INC COM 984332106 3272 26411 SH DEFINED 13,01,03 26411
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YELLOW CORP COM 985509108 2062 139800 SH DEFINED 05,01,03 139800
YELLOW CORP COM 985509108 201 13600 SH DEFINED 07,06,01,03 13600
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YOUNG & RUBICAM INC COM 987425105 2774 48511 SH DEFINED 11,06,01,03 48511
Z TEL TECHNOLOGIES INC COM 988792107 36 3000 SH DEFINED 08,09,03 3000
Z TEL TECHNOLOGIES INC COM 988792107 21351 1779225 SH DEFINED 12,01,03 1779225
ZALE CORP NEW COM 988858106 1724 47225 SH DEFINED 01,03 35635 890 10700
ZALE CORP NEW COM 988858106 44 1200 SH OTHER 01,03 1200
ZALE CORP NEW COM 988858106 4931 135100 SH DEFINED 05,01,03 135100
ZALE CORP NEW COM 988858106 99 2700 SH OTHER 06,01,03 2700
ZALE CORP NEW COM 988858106 688 18850 SH DEFINED 07,06,01,03 18850
ZEBRA TECHNOLOGIES CORP CL A 989207105 1585 35779 SH DEFINED 01,03 23479 12300
ZEBRA TECHNOLOGIES CORP CL A 989207105 60 1355 SH OTHER 01,03 1005 350
ZEBRA TECHNOLOGIES CORP CL A 989207105 6758 152500 SH DEFINED 05,01,03 152500
ZEBRA TECHNOLOGIES CORP CL A 989207105 62 1400 SH OTHER 06,01,03 1400
ZEBRA TECHNOLOGIES CORP CL A 989207105 725 16350 SH DEFINED 07,06,01,03 16350
ZENITH NATL INS CORP COM 989390109 882 41500 SH DEFINED 05,01,03 41500
ZENITH NATL INS CORP COM 989390109 188 8850 SH DEFINED 07,06,01,03 8850
ZIONS BANCORPORATION COM 989701107 23 500 SH DEFINED 01,03 500
ZIONS BANCORPORATION COM 989701107 18 400 SH OTHER 01,03 400
ZIONS BANCORPORATION COM 989701107 60 1300 SH DEFINED 05,01,03 1300
ZIONS BANCORPORATION COM 989701107 1703 37100 SH DEFINED 07,06,01,03 37100
ZIXIT CORP COM 98974P100 1304 28300 SH DEFINED 01,03 25500 2800
ZIXIT CORP COM 98974P100 1686 36600 SH DEFINED 05,01,03 36600
ZIXIT CORP COM 98974P100 394 8550 SH DEFINED 07,06,01,03 8550
ZWEIG FD COM 989834106 124 12372 SH DEFINED 01,03 12372
ZWEIG FD COM 989834106 119 11874 SH OTHER 01,03 11874
ZWEIG TOTAL RETURN FD INC COM 989837109 55 8285 SH DEFINED 01,03 8285
ZWEIG TOTAL RETURN FD INC COM 989837109 185 27865 SH OTHER 01,03 17865 10000
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