UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 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
November 14, 2000
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 9,600
Form 13F Information Table Value Total: $96,577,491,000
List of Other Included Managers:
01. 28-208 Bank of America, N.A.
03. 28-5572 NB Holdings Corporation
05. 28-5578 Banc of America Capital Management, Inc.
06. 28-5596 Banc of America Advisors, Inc.
07. Banc of America Capital Management, Inc. (Sub Advisor)
08. Banc of America Securities LLC
09. NationsBanc Montgomery Holdings Corporation
11. Marsico Capital Management LLC
12. BA Capital Company, LP
13. Bank of America Trust Company of Delaware NA
14. Bank of America Ventures
15. Banc of America E-commerce Holdings Inc.
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<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 93 7100 SH DEFINED 01,03 4700 2400
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 39 3000 SH OTHER 01,03 2400 600
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 170 12960 SH DEFINED 08,09,03 12960
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 656 50000 SH CALL DEFINED 08,09,03 50000
DAIMLERCHRYSLER AG ORD D1668R123 5767 129914 SH DEFINED 01,03 113583 16331
DAIMLERCHRYSLER AG ORD D1668R123 3715 83697 SH OTHER 01,03 65706 17991
DAIMLERCHRYSLER AG ORD D1668R123 80 1795 SH DEFINED 05,01,03 1795
DAIMLERCHRYSLER AG ORD D1668R123 2974 67000 SH DEFINED 08,09,03 67000
ACE LTD ORD G0070K103 37 955 SH DEFINED 01,03 955
ACE LTD ORD G0070K103 180 4575 SH OTHER 01,03 3800 775
ACE LTD ORD G0070K103 2714 69150 SH DEFINED 08,09,03 69150
AMDOCS LTD ORD G02602103 1001 16056 SH DEFINED 16056
AMDOCS LTD ORD G02602103 115 1836 SH DEFINED 01,03 1836
AMDOCS LTD ORD G02602103 300 4811 SH DEFINED 08,09,03 4811
APW LTD COM G04397108 6547 134300 SH DEFINED 05,01,03 134300
APW LTD COM G04397108 15453 316975 SH DEFINED 07,06,01,03 316975
APW LTD COM G04397108 2126 43600 SH DEFINED 08,09,03 43600
ARAMEX INTL LTD ORD G04450105 69 6000 SH DEFINED 01,03 6000
ARAMEX INTL LTD ORD G04450105 88 7619 SH OTHER 01,03 7619
EVEREST RE GROUP LTD COM G3223R108 178 3600 SH OTHER 06,01,03 3600
EVEREST RE GROUP LTD COM G3223R108 941 19000 SH DEFINED 07,06,01,03 19000
FLAG TELECOM HOLDINGS LTD ORD G3529L102 110 10000 SH DEFINED 08,09,03 10000
GLOBAL CROSSING LTD COM G3921A100 5258 169603 SH DEFINED 01,03 139530 30073
GLOBAL CROSSING LTD COM G3921A100 1783 57521 SH OTHER 01,03 39681 17840
GLOBAL CROSSING LTD COM G3921A100 8392 270725 SH DEFINED 05,01,03 270725
GLOBAL CROSSING LTD COM G3921A100 384 12400 SH OTHER 05,01,03 12400
GLOBAL CROSSING LTD COM G3921A100 9947 320880 SH DEFINED 07,06,01,03 320880
GLOBAL CROSSING LTD COM G3921A100 68510 2210003 SH DEFINED 08,09,03 2210003
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 31634 366240 SH DEFINED 08,09,03 366240
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 4469 18000 SH DEFINED 05,01,03 18000
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 4469 18000 SH DEFINED 07,06,01,03 18000
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 74353 299510 SH DEFINED 08,09,03 299510
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 32 3700 SH DEFINED 01,03 3200 500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 16 1800 SH OTHER 01,03 1000 800
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 22 2500 SH DEFINED 08,09,03 2500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 431 50000 SH PUT DEFINED 08,09,03 50000
GLOBAL SOURCES LTD ORD G39300101 403 12536 SH DEFINED 08,09,03 12536
INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 327 40850 SH DEFINED 08,09,03 40850
LORAL SPACE & COMMUNICATIONS COM G56462107 50 8140 SH DEFINED 01,03 8140
LORAL SPACE & COMMUNICATIONS COM G56462107 154 25120 SH OTHER 01,03 15160 7300 2660
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 1508 72670 SH DEFINED 08,09,03 72670
NOVEL DENIM HLDGS LTD ORD G6674P109 120 15000 SH DEFINED 08,09,03 15000
PARTNERRE LTD COM G6852T105 12 250 SH DEFINED 01,03 250
PARTNERRE LTD COM G6852T105 787 16600 SH OTHER 01,03 3450 13150
RADICA GAMES LTD ORD G7342H107 394 150000 SH DEFINED 01,03 50000 100000
RADICA GAMES LTD ORD G7342H107 263 100000 SH OTHER 01,03 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 483 7550 SH DEFINED 01,03 7310 240
RENAISSANCE RE HLDGS LTD COM G7496G103 102 1600 SH OTHER 06,01,03 1600
TRANSOCEAN SEDCO FOREX INC ORD G90078109 15421 263043 SH DEFINED 01,03 241789 21254
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4246 72419 SH OTHER 01,03 40484 31935
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4436 75675 SH DEFINED 05,01,03 75675
TRANSOCEAN SEDCO FOREX INC ORD G90078109 176 3000 SH OTHER 05,01,03 3000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3799 64800 SH DEFINED 07,06,01,03 64800
TRANSOCEAN SEDCO FOREX INC ORD G90078109 63643 1085590 SH DEFINED 08,09,03 1085590
TRANSOCEAN SEDCO FOREX INC ORD G90078109 44 748 SH DEFINED 13,01,03 748
TRITON ENERGY LTD ORD G90751101 263 6752 SH DEFINED 01,03 6752
TRITON ENERGY LTD ORD G90751101 10 250 SH OTHER 01,03 250
TYCOM LTD COM G9144B106 2015 52500 SH CALL DEFINED 08,09,03 52500
WHITE MTNS INS GROUP LTD COM G9618E107 682 2500 SH OTHER 01,03 2500
XL CAP LTD CL A G98255105 40 541 SH DEFINED 01,03 541
XL CAP LTD CL A G98255105 2482 33766 SH OTHER 01,03 33181 585
XL CAP LTD CL A G98255105 147 2000 SH DEFINED 08,09,03 2000
AUDIOCODES LTD ORD M15342104 575 6750 SH DEFINED 01,03 6750
AUDIOCODES LTD ORD M15342104 1328 15600 SH DEFINED 05,01,03 15600
AUDIOCODES LTD ORD M15342104 20115 236300 SH DEFINED 07,06,01,03 236300
BACKWEB TECHNOLOGIES LTD ORD M15633106 101 10000 SH DEFINED 08,09,03 10000
BREEZECOM LTD ORD M20385106 603 18300 SH DEFINED 05,01,03 18300
BREEZECOM LTD ORD M20385106 8386 254600 SH DEFINED 07,06,01,03 254600
BREEZECOM LTD ORD M20385106 10 300 SH DEFINED 08,09,03 300
CAMTEK LTD ORD M20791105 169 20000 SH DEFINED 05,01,03 20000
CAMTEK LTD ORD M20791105 2286 271000 SH DEFINED 07,06,01,03 271000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 82 520 SH DEFINED 01,03 520
CHECK POINT SOFTWARE TECH LTD ORD M22465104 111 704 SH OTHER 01,03 704
CHECK POINT SOFTWARE TECH LTD ORD M22465104 14817 94075 SH DEFINED 07,06,01,03 94075
FLOWARE WIRELESS SYSTEMS LTD ORD M45919103 1078 43271 SH DEFINED 11,06,01,03 43271
GALILEO TECHNOLOGY LTD ORD M47298100 1194 37600 SH DEFINED 08,09,03 37600
GILAT COMMUNICATIONS LTD ORD M50876107 149 13500 SH DEFINED 01,03 13500
GILAT COMMUNICATIONS LTD ORD M50876107 284 25700 SH DEFINED 05,01,03 25700
GILAT COMMUNICATIONS LTD ORD M50876107 3692 333800 SH DEFINED 07,06,01,03 333800
GILAT SATELLITE NETWORKS LTD ORD M51474100 3194 41550 SH DEFINED 01,03 41550
GILAT SATELLITE NETWORKS LTD ORD M51474100 1668 21700 SH DEFINED 05,01,03 21700
GILAT SATELLITE NETWORKS LTD ORD M51474100 25576 332700 SH DEFINED 07,06,01,03 332700
MAGAL SECURITY SYS LTD ORD M6786D104 31 10000 SH OTHER 01,03 10000
METALINK LTD ORD M69897102 2713 146644 SH DEFINED 08,09,03 146644
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 134 3500 SH DEFINED 01,03 3500
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 1146 30000 SH DEFINED 08,09,03 30000
RADVISION LTD ORD M81869105 240 8500 SH DEFINED 8500
RADWARE LTD ORD M81873107 501 16700 SH DEFINED 08,09,03 16700
TEFRON LTD ORD M87482101 424 35900 SH DEFINED 01,03 35900
TEFRON LTD ORD M87482101 539 45600 SH DEFINED 05,01,03 45600
TEFRON LTD ORD M87482101 7644 647100 SH DEFINED 07,06,01,03 647100
TIOGA TECHNOLOGIES LTD ORD M8789G100 509 61200 SH DEFINED 06,01,03 61200
TIOGA TECHNOLOGIES LTD ORD M8789G100 398 47900 SH DEFINED 08,09,03 47900
TTI TEAM TELECOM INTL LTD ORD M88258104 823 40400 SH DEFINED 01,03 40400
TTI TEAM TELECOM INTL LTD ORD M88258104 717 35200 SH DEFINED 05,01,03 35200
TTI TEAM TELECOM INTL LTD ORD M88258104 9529 467700 SH DEFINED 07,06,01,03 467700
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 11 348 SH DEFINED 01,03 348
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 19 600 SH OTHER 01,03 600
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1163 36000 SH DEFINED 08,09,03 36000
BAAN CO NV COM N08044104 39 18000 SH DEFINED 08,09,03 18000
IFCO SYSTEMS N V ORD N43961106 281 20695 SH DEFINED 08,09,03 20695
MADGE NETWORKS N V ORD SHS N5424G106 2 490 SH DEFINED 01,03 490
MADGE NETWORKS N V ORD SHS N5424G106 40 10000 SH OTHER 01,03 10000
MADGE NETWORKS N V ORD SHS N5424G106 8 2000 SH DEFINED 08,09,03 2000
METRON TECHNOLOGY N V ORD N5665B105 2202 275305 SH DEFINED 08,09,03 275305
ASE TEST LTD ORD Y02516105 420 20000 SH DEFINED 08,09,03 20000
ASE TEST LTD ORD Y02516105 2415 115000 SH PUT DEFINED 08,09,03 115000
FLEXTRONICS INTL LTD ORD Y2573F102 1214 14785 SH DEFINED 01,03 12481 2304
FLEXTRONICS INTL LTD ORD Y2573F102 16358 199189 SH OTHER 01,03 78440 120749
FLEXTRONICS INTL LTD ORD Y2573F102 23597 287336 SH DEFINED 08,09,03 287336
FLEXTRONICS INTL LTD ORD Y2573F102 29875 363772 SH DEFINED 11,06,01,03 363772
AAR CORP COM 000361105 71 6192 SH DEFINED 01,03 1492 4700
AAR CORP COM 000361105 654 57200 SH DEFINED 05,01,03 57200
AAR CORP COM 000361105 186 16300 SH DEFINED 07,06,01,03 16300
ABC-NACO INC COM 000752105 105 20000 SH DEFINED 01,03 20000
ACTV INC COM 00088E104 206 15000 SH DEFINED 08,09,03 15000
ACTV INC COM 00088E104 825 60000 SH PUT DEFINED 08,09,03 60000
A D C TELECOMMUNICATIONS COM 000886101 838 31150 SH DEFINED 31150
A D C TELECOMMUNICATIONS COM 000886101 10475 389524 SH DEFINED 01,03 325742 63782
A D C TELECOMMUNICATIONS COM 000886101 1656 61568 SH OTHER 01,03 60468 1100
A D C TELECOMMUNICATIONS COM 000886101 7080 263300 SH DEFINED 05,01,03 263300
A D C TELECOMMUNICATIONS COM 000886101 32 1200 SH OTHER 06,01,03 1200
A D C TELECOMMUNICATIONS COM 000886101 10992 408770 SH DEFINED 07,06,01,03 408770
A D C TELECOMMUNICATIONS COM 000886101 1483 55140 SH DEFINED 08,09,03 55140
A D C TELECOMMUNICATIONS COM 000886101 269 10000 SH PUT DEFINED 08,09,03 10000
ACM GOVT INCOME FD INC COM 000912105 128 16900 SH DEFINED 01,03 16900
ACM GOVT INCOME FD INC COM 000912105 190 25100 SH OTHER 01,03 10200 14900
ACM GOVT SECS FD INC COM 000914101 73 10050 SH DEFINED 01,03 10050
ACM GOVT SECS FD INC COM 000914101 35 4780 SH OTHER 01,03 2780 2000
ACM MANAGED INCOME FD INC COM 000919100 55 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 193 7100 SH DEFINED 01,03 7100
ABM INDS INC COM 000957100 61697 2269360 SH OTHER 01,03 542000 1727360
ABM INDS INC COM 000957100 1699 62500 SH DEFINED 05,01,03 62500
ABM INDS INC COM 000957100 372 13700 SH DEFINED 07,06,01,03 13700
ACT MFG INC COM 000973107 90 1700 SH DEFINED 01,03 1700
ACT MFG INC COM 000973107 306 5800 SH DEFINED 08,09,03 5800
AFLAC INC COM 001055102 24536 382997 SH DEFINED 01,03 337397 45600
AFLAC INC COM 001055102 9533 148811 SH OTHER 01,03 133717 15094
AFLAC INC COM 001055102 5663 88400 SH DEFINED 05,01,03 88400
AFLAC INC COM 001055102 237 3700 SH OTHER 05,01,03 3700
AFLAC INC COM 001055102 4888 76300 SH DEFINED 07,06,01,03 76300
AFLAC INC COM 001055102 884 13800 SH DEFINED 08,09,03 13800
AFLAC INC COM 001055102 32 500 SH DEFINED 13,01,03 500
AGCO CORP COM 001084102 293 24700 SH DEFINED 07,06,01,03 24700
AGL RES INC COM 001204106 1037 51683 SH DEFINED 01,03 48271 3412
AGL RES INC COM 001204106 1434 71494 SH OTHER 01,03 36986 34508
AGL RES INC COM 001204106 44 2200 SH OTHER 06,01,03 2200
AGL RES INC COM 001204106 449 22400 SH DEFINED 07,06,01,03 22400
AHL SVCS INC COM 001296102 448 51900 SH DEFINED 05,01,03 51900
AHL SVCS INC COM 001296102 6448 747600 SH DEFINED 07,06,01,03 747600
AES CORP COM 00130H105 288607 4213244 SH DEFINED 01,03 4173504 39740
AES CORP COM 00130H105 284935 4159642 SH OTHER 01,03 4056736 102906
AES CORP COM 00130H105 26525 387225 SH DEFINED 05,01,03 387225
AES CORP COM 00130H105 438 6400 SH OTHER 05,01,03 6400
AES CORP COM 00130H105 35471 517825 SH DEFINED 07,06,01,03 517825
AES CORP COM 00130H105 102 1490 SH DEFINED 08,09,03 1490
AES CORP COM 00130H105 96 1400 SH OTHER 13,01,03 1400
AK STL HLDG CORP COM 001547108 341 36333 SH DEFINED 01,03 36333
AK STL HLDG CORP COM 001547108 35 3739 SH OTHER 01,03 1638 2101
AK STL HLDG CORP COM 001547108 58 6200 SH OTHER 06,01,03 6200
AK STL HLDG CORP COM 001547108 426 45400 SH DEFINED 07,06,01,03 45400
AK STL HLDG CORP COM 001547108 234 25000 SH DEFINED 08,09,03 25000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 129 5384 SH DEFINED 01,03 5100 284
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 133 5550 SH OTHER 01,03 5550
AMR CORP COM 001765106 2363 72289 SH DEFINED 01,03 64339 7950
AMR CORP COM 001765106 615 18820 SH OTHER 01,03 14820 4000
AMR CORP COM 001765106 1946 59525 SH DEFINED 05,01,03 59525
AMR CORP COM 001765106 69 2100 SH OTHER 05,01,03 2100
AMR CORP COM 001765106 974 29800 SH DEFINED 07,06,01,03 29800
AMR CORP COM 001765106 255 7800 SH DEFINED 08,09,03 7800
AT&T CORP COM 001957109 208966 7113720 SH DEFINED 01,03 6611666 502054
AT&T CORP COM 001957109 165565 5636259 SH OTHER 01,03 1930033 3706226
AT&T CORP COM 001957109 43698 1487586 SH DEFINED 05,01,03 1487586
AT&T CORP COM 001957109 1554 52900 SH OTHER 05,01,03 52900
AT&T CORP COM 001957109 66437 2261689 SH DEFINED 07,06,01,03 2261689
AT&T CORP COM 001957109 109763 3736627 SH DEFINED 08,09,03 3736627
AT&T CORP COM 001957109 331 11253 SH DEFINED 13,01,03 11253
AT&T CORP COM 001957109 101 3454 SH OTHER 13,01,03 1454 2000
AT&T CORP COM LIB GRP 001957208 45113 2506276 SH DEFINED 01,03 1700756 805520
AT&T CORP COM LIB GRP 001957208 71325 3962513 SH OTHER 01,03 732253 3230260
AT&T CORP COM LIB GRP 001957208 452 25138 SH DEFINED 05,01,03 25138
AT&T CORP COM LIB GRP 001957208 43183 2399056 SH DEFINED 08,09,03 2399056
AT&T CORP COM WIRLES G 001957406 43536 2085540 SH DEFINED 08,09,03 2085540
AT & T CDA INC DEPS RCPT CL 00207Q202 4575 150000 SH OTHER 01,03 150000
AT & T CDA INC DEPS RCPT CL 00207Q202 8430 276400 SH CALL DEFINED 08,09,03 276400
AT & T CDA INC DEPS RCPT CL 00207Q202 656 21500 SH PUT DEFINED 08,09,03 21500
AVT CORP COM 002420107 103 18475 SH DEFINED 07,06,01,03 18475
AXA FINL INC COM 002451102 4726 92783 SH DEFINED 01,03 90513 2270
AXA FINL INC COM 002451102 716 14062 SH OTHER 01,03 12285 1777
AXA FINL INC COM 002451102 132 2600 SH DEFINED 05,01,03 2600
AXA FINL INC COM 002451102 5027 98700 SH OTHER 06,01,03 98700
AXA FINL INC COM 002451102 5817 114200 SH DEFINED 08,09,03 114200
AXA FINL INC COM 002451102 1783 35000 SH PUT DEFINED 08,09,03 35000
AXT INC COM 00246W103 2392 57200 SH DEFINED 05,01,03 57200
AXT INC COM 00246W103 534 12775 SH DEFINED 07,06,01,03 12775
AARON RENTS INC COM 002535201 154 11950 SH DEFINED 07,06,01,03 11950
ABBOTT LABS COM 002824100 244246 5135311 SH DEFINED 01,03 4504030 631281
ABBOTT LABS COM 002824100 210760 4431261 SH OTHER 01,03 2774278 1656983
ABBOTT LABS COM 002824100 41009 862225 SH DEFINED 05,01,03 862225
ABBOTT LABS COM 002824100 1037 21800 SH OTHER 05,01,03 21800
ABBOTT LABS COM 002824100 71278 1498625 SH DEFINED 07,06,01,03 1498625
ABBOTT LABS COM 002824100 3177 66800 SH DEFINED 08,09,03 66800
ABBOTT LABS COM 002824100 1218 25600 SH CALL DEFINED 08,09,03 25600
ABBOTT LABS COM 002824100 1508 31700 SH PUT DEFINED 08,09,03 31700
ABERCROMBIE & FITCH CO CL A 002896207 2340 122772 SH DEFINED 01,03 122772
ABERCROMBIE & FITCH CO CL A 002896207 58 3048 SH OTHER 01,03 3028 20
ABERCROMBIE & FITCH CO CL A 002896207 2 86 SH DEFINED 05,01,03 86
ABERCROMBIE & FITCH CO CL A 002896207 71 3700 SH OTHER 06,01,03 3700
ABERCROMBIE & FITCH CO CL A 002896207 795 41700 SH DEFINED 07,06,01,03 41700
ABERCROMBIE & FITCH CO CL A 002896207 95 5000 SH DEFINED 08,09,03 5000
ABGENIX INC COM 00339B107 144 1776 SH OTHER 01,03 1776
ABGENIX INC COM 00339B107 57 700 SH DEFINED 05,01,03 700
ABIOMED INC COM 003654100 899 13200 SH DEFINED 08,09,03 13200
ABRAMS INDS INC COM 003788106 1050 289634 SH DEFINED 01,03 289634
ACE CASH EXPRESS INC COM 004403101 154 14000 SH OTHER 01,03 14000
ACNIELSEN CORP COM 004833109 1479 62094 SH DEFINED 01,03 30025 32069
ACNIELSEN CORP COM 004833109 717 30104 SH OTHER 01,03 15740 14364
ACNIELSEN CORP COM 004833109 17 700 SH DEFINED 05,01,03 700
ACNIELSEN CORP COM 004833109 571 24000 SH DEFINED 07,06,01,03 24000
ACTIVISION INC NEW COM NEW 004930202 22 1460 SH DEFINED 01,03 1460
ACTIVISION INC NEW COM NEW 004930202 240 16000 SH OTHER 01,03 16000
ACTIVISION INC NEW COM NEW 004930202 712 47459 SH DEFINED 08,09,03 47459
ACTION PERFORMANCE COS INC SB NT CV 4.7 004933AB3 116 402000 PRN DEFINED 08,09,03 402000
ACTEL CORP COM 004934105 591 16450 SH DEFINED 01,03 8550 7900
ACTEL CORP COM 004934105 2023 56300 SH DEFINED 05,01,03 56300
ACTEL CORP COM 004934105 68 1900 SH OTHER 06,01,03 1900
ACTEL CORP COM 004934105 518 14425 SH DEFINED 07,06,01,03 14425
ACTEL CORP COM 004934105 198 5500 SH DEFINED 08,09,03 5500
ACTUANT CORP CL A 00508X104 168 42700 SH DEFINED 05,01,03 42700
ACTUANT CORP CL A 00508X104 2600 660500 SH DEFINED 07,06,01,03 660500
ACUSON CORP COM 005113105 259 11400 SH DEFINED 07,06,01,03 11400
ACXIOM CORP COM 005125109 49 1530 SH DEFINED 01,03 1530
ACXIOM CORP COM 005125109 1159 36500 SH DEFINED 07,06,01,03 36500
ADAC LABS COM NEW 005313200 283 13600 SH DEFINED 01,03 11400 2200
ADAC LABS COM NEW 005313200 616 29600 SH DEFINED 05,01,03 29600
ADAC LABS COM NEW 005313200 42 2000 SH OTHER 06,01,03 2000
ADAC LABS COM NEW 005313200 264 12675 SH DEFINED 07,06,01,03 12675
ADAMS EXPRESS CO COM 006212104 428 11086 SH DEFINED 01,03 11086
ADAMS EXPRESS CO COM 006212104 641 16602 SH OTHER 01,03 14754 1848
ADAPTIVE BROADBAND CORP COM 00650M104 359 18414 SH DEFINED 01,03 9614 8800
ADAPTIVE BROADBAND CORP COM 00650M104 68 3500 SH OTHER 01,03 3500
ADAPTIVE BROADBAND CORP COM 00650M104 2161 110800 SH DEFINED 05,01,03 110800
ADAPTIVE BROADBAND CORP COM 00650M104 25 1300 SH OTHER 06,01,03 1300
ADAPTIVE BROADBAND CORP COM 00650M104 441 22625 SH DEFINED 07,06,01,03 22625
ADAPTEC INC COM 00651F108 3727 186355 SH DEFINED 01,03 146205 40150
ADAPTEC INC COM 00651F108 887 44350 SH OTHER 01,03 37400 6950
ADAPTEC INC COM 00651F108 2165 108225 SH DEFINED 05,01,03 108225
ADAPTEC INC COM 00651F108 580 28975 SH DEFINED 07,06,01,03 28975
ADAPTEC INC COM 00651F108 102 5100 SH DEFINED 08,09,03 5100
ADMINISTAFF INC COM 007094105 666 8800 SH DEFINED 01,03 5500 3300
ADMINISTAFF INC COM 007094105 2536 33500 SH DEFINED 05,01,03 33500
ADMINISTAFF INC COM 007094105 91 1200 SH OTHER 06,01,03 1200
ADMINISTAFF INC COM 007094105 621 8200 SH DEFINED 07,06,01,03 8200
ADOBE SYS INC COM 00724F101 33689 217001 SH DEFINED 01,03 209041 7960
ADOBE SYS INC COM 00724F101 1331 8575 SH OTHER 01,03 3900 4675
ADOBE SYS INC COM 00724F101 5985 38550 SH DEFINED 05,01,03 38550
ADOBE SYS INC COM 00724F101 3058 19700 SH OTHER 06,01,03 19700
ADOBE SYS INC COM 00724F101 4518 29100 SH DEFINED 07,06,01,03 29100
ADOBE SYS INC COM 00724F101 963 6200 SH DEFINED 08,09,03 6200
ADOBE SYS INC COM 00724F101 8552 55087 SH DEFINED 11,06,01,03 55087
ADTRAN INC COM 00738A106 491 11550 SH DEFINED 01,03 11550
ADTRAN INC COM 00738A106 102 2400 SH OTHER 06,01,03 2400
ADTRAN INC COM 00738A106 681 16000 SH DEFINED 07,06,01,03 16000
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CABOT OIL & GAS CORP CL A 127097103 358 17550 SH DEFINED 07,06,01,03 17550
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CACI INTL INC CL A 127190304 147 6850 SH DEFINED 07,06,01,03 6850
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CADENCE DESIGN SYSTEM INC COM 127387108 81 3150 SH OTHER 01,03 3150
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FUJI PHOTO FILM LTD ADR 359586302 51 1524 SH DEFINED 01,03 1524
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FUJI PHOTO FILM LTD ADR 359586302 34 1000 SH DEFINED 08,09,03 1000
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GELTEX PHARMACEUTICALS INC COM 368538104 1077 23000 SH CALL DEFINED 08,09,03 23000
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IMCO RECYCLING INC COM 449681105 1 200 SH OTHER 01,03 200
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IMCO RECYCLING INC COM 449681105 56 9250 SH DEFINED 07,06,01,03 9250
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IMS HEALTH INC COM 449934108 8365 403140 SH OTHER 01,03 321198 81942
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IMS HEALTH INC COM 449934108 17 800 SH CALL DEFINED 08,09,03 800
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ITT INDS INC IND COM 450911102 162 5000 SH DEFINED 08,09,03 5000
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ILEX ONCOLOGY INC COM 451923106 90 3000 SH DEFINED 01,03 3000
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INGERSOLL-RAND CO COM 456866102 78 2300 SH OTHER 05,01,03 2300
INGERSOLL-RAND CO COM 456866102 1084 32000 SH DEFINED 07,06,01,03 32000
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INSURANCE AUTO AUCTIONS INC COM 457875102 3948 243900 SH DEFINED 05,01,03 243900
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INTELECT COMMUNICATIONS INC COM 458144102 3 2000 SH DEFINED 08,09,03 2000
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INTER TEL INC COM 458372109 182 16000 SH DEFINED 07,06,01,03 16000
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INVESTORS FINL SERVICES CORP COM 461915100 1141 18075 SH DEFINED 07,06,01,03 18075
IOMEGA CORP COM 462030107 114 22800 SH DEFINED 01,03 22800
IOMEGA CORP COM 462030107 8 1500 SH OTHER 01,03 1500
IONICS INC COM 462218108 23 1100 SH DEFINED 01,03 1100
IONICS INC COM 462218108 43 2000 SH OTHER 01,03 2000
IONICS INC COM 462218108 210 9850 SH DEFINED 07,06,01,03 9850
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IPALCO ENTERPRISES INC COM 462613100 55 2400 SH DEFINED 05,01,03 2400
IPALCO ENTERPRISES INC COM 462613100 812 35500 SH DEFINED 07,06,01,03 35500
IPSCO INC COM 462622101 104 10000 SH DEFINED 01,03 10000
IRON MTN INC PA COM 462846106 836 22600 SH DEFINED 05,01,03 22600
IRON MTN INC PA COM 462846106 12266 331500 SH DEFINED 07,06,01,03 331500
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I2 TECHNOLOGIES INC COM 465754109 37 200 SH DEFINED 13,01,03 200
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IVAX CORP SR SB CV 144 465823AB8 4882 3390000 PRN DEFINED 07,06,01,03 3390000
IVAX CORP SR SB CV 144 465823AB8 55944 38850000 PRN DEFINED 08,09,03 38850000
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J & J SNACK FOODS CORP COM 466032109 743 57400 SH DEFINED 05,01,03 57400
J & J SNACK FOODS CORP COM 466032109 67 5200 SH DEFINED 07,06,01,03 5200
J ALEXANDER CORP COM 466096104 478 150000 SH DEFINED 08,09,03 150000
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JDS UNIPHASE CORP COM 46612J101 12450 131488 SH DEFINED 11,06,01,03 131488
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JDA SOFTWARE GROUP INC COM 46612K108 503 39450 SH DEFINED 08,09,03 39450
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JLG INDS INC COM 466210101 6 500 SH OTHER 01,03 500
JLG INDS INC COM 466210101 2892 237300 SH DEFINED 05,01,03 237300
JLG INDS INC COM 466210101 78 6400 SH OTHER 06,01,03 6400
JLG INDS INC COM 466210101 321 26375 SH DEFINED 07,06,01,03 26375
JMAR TECHNOLOGIES INC COM 466212107 17 2000 SH DEFINED 01,03 2000
JMAR TECHNOLOGIES INC COM 466212107 175 21000 SH OTHER 01,03 21000
JABIL CIRCUIT INC COM 466313103 6084 107200 SH DEFINED 01,03 106500 700
JABIL CIRCUIT INC COM 466313103 173 3050 SH OTHER 01,03 3050
JABIL CIRCUIT INC COM 466313103 57 1000 SH DEFINED 05,01,03 1000
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JABIL CIRCUIT INC COM 466313103 4466 78700 SH DEFINED 07,06,01,03 78700
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JACK IN THE BOX INC COM 466367109 13 600 SH OTHER 01,03 600
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JACK IN THE BOX INC COM 466367109 96 4500 SH OTHER 06,01,03 4500
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JACOBS ENGR GROUP INC DEL COM 469814107 439 10900 SH DEFINED 07,06,01,03 10900
JAKKS PAC INC COM 47012E106 2 200 SH DEFINED 01,03 200
JAKKS PAC INC COM 47012E106 370 39300 SH DEFINED 05,01,03 39300
JAKKS PAC INC COM 47012E106 110 11725 SH DEFINED 07,06,01,03 11725
JAMES RIVER BANKSHARES INC COM 470345109 2975 205157 SH DEFINED 01,03 202897 2260
JAMES RIVER BANKSHARES INC COM 470345109 1642 113228 SH OTHER 01,03 76690 36538
JANUS HOTELS & RESORTS INC COM 47102C101 54 42883 SH DEFINED 01,03 42883
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JEFFERIES GROUP INC NEW COM 472319102 30 1100 SH OTHER 06,01,03 1100
JEFFERIES GROUP INC NEW COM 472319102 394 14650 SH DEFINED 07,06,01,03 14650
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JEFFERSON PILOT CORP COM 475070108 360 5300 SH DEFINED 08,09,03 5300
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JO-ANN STORES INC CL A 47758P109 743 102500 SH DEFINED 05,01,03 102500
JO-ANN STORES INC CL A 47758P109 79 10900 SH DEFINED 07,06,01,03 10900
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JOHNS MANVILLE CORP NEW COM 478129109 57 5000 SH OTHER 01,03 5000
JOHNS MANVILLE CORP NEW COM 478129109 1527 135000 SH DEFINED 08,09,03 135000
JOHNS MANVILLE CORP NEW COM 478129109 181 16000 SH CALL DEFINED 08,09,03 16000
JOHNSON & JOHNSON COM 478160104 450309 4793733 SH DEFINED 01,03 4516883 276850
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JOHNSON & JOHNSON COM 478160104 352 3750 SH DEFINED 13,01,03 3750
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JOHNSON CTLS INC COM 478366107 64 1200 SH OTHER 05,01,03 1200
JOHNSON CTLS INC COM 478366107 25598 481275 SH DEFINED 07,06,01,03 481275
JOHNSON CTLS INC COM 478366107 239 4500 SH DEFINED 08,09,03 4500
JONES APPAREL GROUP INC COM 480074103 1731 65325 SH DEFINED 01,03 59105 5430 790
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JONES APPAREL GROUP INC COM 480074103 85 3200 SH OTHER 06,01,03 3200
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K MART CORP COM 482584109 34 5600 SH CALL DEFINED 08,09,03 5600
K MART CORP COM 482584109 14 2300 SH PUT DEFINED 08,09,03 2300
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K2 INC COM 482732104 484 54200 SH DEFINED 05,01,03 54200
K2 INC COM 482732104 97 10900 SH DEFINED 07,06,01,03 10900
K V PHARMACEUTICAL CO CL B CONV 482740107 7046 204241 SH DEFINED 01,03 204241
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KAMAN CORP CL A 483548103 1730 137000 SH DEFINED 05,01,03 137000
KAMAN CORP CL A 483548103 177 14025 SH DEFINED 07,06,01,03 14025
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KANA COMMUNICATIONS COM 483600102 26 1167 SH DEFINED 08,09,03 1167
KANA COMMUNICATIONS COM 483600102 6641 298460 SH DEFINED 14,01,03 298460
KANSAS CITY LIFE INS CO COM 484836101 998 30240 SH DEFINED 01,03 30240
KANSAS CITY LIFE INS CO COM 484836101 139 4200 SH OTHER 01,03 3000 1200
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KANSAS CITY PWR & LT CO COM 485134100 1366 51203 SH OTHER 01,03 27838 23365
KANSAS CITY PWR & LT CO COM 485134100 683 25600 SH DEFINED 07,06,01,03 25600
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 272 31368 SH DEFINED 01,03 24768 6600
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 379 43581 SH OTHER 01,03 12787 30794
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 28 3250 SH DEFINED 05,01,03 3250
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KAUFMAN & BROAD HOME CORP COM 486168107 5700 211600 SH DEFINED 07,06,01,03 211600
KAUFMAN & BROAD HOME CORP COM 486168107 67 2500 SH DEFINED 08,09,03 2500
KAYDON CORP COM 486587108 417 18150 SH DEFINED 01,03 18150
KAYDON CORP COM 486587108 7 300 SH OTHER 01,03 300
KAYDON CORP COM 486587108 21 900 SH DEFINED 05,01,03 900
KAYDON CORP COM 486587108 285 12400 SH DEFINED 07,06,01,03 12400
KEANE INC COM 486665102 66 3800 SH DEFINED 01,03 3800
KEANE INC COM 486665102 209 12000 SH OTHER 01,03 12000
KEANE INC COM 486665102 501 28800 SH DEFINED 07,06,01,03 28800
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KEEBLER FOODS CO COM 487256109 1260 30000 SH PUT DEFINED 08,09,03 30000
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KELLOGG CO COM 487836108 7011 289850 SH DEFINED 05,01,03 289850
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KELLOGG CO COM 487836108 20413 843950 SH DEFINED 07,06,01,03 843950
KELLOGG CO COM 487836108 566 23400 SH DEFINED 08,09,03 23400
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KELLWOOD CO COM 488044108 27 1489 SH OTHER 01,03 989 500
KELLWOOD CO COM 488044108 1192 65300 SH DEFINED 05,01,03 65300
KELLWOOD CO COM 488044108 263 14425 SH DEFINED 07,06,01,03 14425
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KELLY SVCS INC CL A 488152208 177 7500 SH OTHER 01,03 7500
KELLY SVCS INC CL A 488152208 350 14800 SH DEFINED 07,06,01,03 14800
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KEMET CORP COM 488360108 41 1500 SH OTHER 01,03 140 1360
KEMET CORP COM 488360108 10760 389500 SH DEFINED 05,01,03 389500
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KEMET CORP COM 488360108 1460 52850 SH DEFINED 07,06,01,03 52850
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KENDLE INTERNATIONAL INC COM 48880L107 42 5000 SH DEFINED 03 5000
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KEY ENERGY SVCS INC COM 492914106 10 1000 SH OTHER 01,03 1000
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KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 364 75600 SH DEFINED 08,09,03 75600
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KINDER MORGAN INC KANS COM 49455P101 1936 47300 SH DEFINED 07,06,01,03 47300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1724 36399 SH DEFINED 01,03 27704 8695
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1710 36100 SH OTHER 01,03 20145 15955
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KING PHARMACEUTICALS INC COM 495582108 1590 47559 SH DEFINED 01,03 47559
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KING PHARMACEUTICALS INC COM 495582108 1 SH OTHER 06,01,03 1
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KIRBY CORP COM 497266106 8485 432381 SH DEFINED 01,03 426881 5500
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KIRBY CORP COM 497266106 291 14850 SH DEFINED 07,06,01,03 14850
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KNIGHT RIDDER INC COM 499040103 4506 88675 SH DEFINED 05,01,03 88675
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KNIGHT RIDDER INC COM 499040103 762 15000 SH DEFINED 07,06,01,03 15000
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KOHLS CORP COM 500255104 4556 78975 SH DEFINED 01,03 77675 1300
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KOHLS CORP COM 500255104 3778 65500 SH DEFINED 07,06,01,03 65500
KOMAG INC COM 500453105 6 1400 SH DEFINED 01,03 1400
KOMAG INC COM 500453105 1148 286928 SH DEFINED 08,09,03 286928
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KROLL O GARA CO COM 501050108 2 400 SH DEFINED 01,03 400
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KRONOS INC COM 501052104 224 7475 SH DEFINED 07,06,01,03 7475
KRONOS INC COM 501052104 60 2000 SH DEFINED 08,09,03 2000
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KULICKE & SOFFA INDS INC COM 501242101 843 63300 SH DEFINED 05,01,03 63300
KULICKE & SOFFA INDS INC COM 501242101 392 29475 SH DEFINED 07,06,01,03 29475
KULICKE & SOFFA INDS INC COM 501242101 20 1500 SH DEFINED 08,09,03 1500
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LG&E ENERGY CORP COM 501917108 710 29035 SH OTHER 01,03 22262 6773
LG&E ENERGY CORP COM 501917108 1312 53700 SH DEFINED 07,06,01,03 53700
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LSI LOGIC CORP COM 502161102 1079 36885 SH DEFINED 01,03 23485 13400
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LSI LOGIC CORP COM 502161102 2478 84725 SH DEFINED 07,06,01,03 84725
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LSI LOGIC CORP COM 502161102 4566 156100 SH CALL DEFINED 08,09,03 156100
LSI LOGIC CORP COM 502161102 5332 182300 SH PUT DEFINED 08,09,03 182300
LSI LOGIC CORP COM 502161102 176 6000 SH OTHER 13,01,03 6000
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 780 13800 SH DEFINED 07,06,01,03 13800
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LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 303 20400 SH OTHER 01,03 20400
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LA Z BOY INC COM 505336107 114 7830 SH OTHER 01,03 7830
LA Z BOY INC COM 505336107 4485 308000 SH DEFINED 05,01,03 308000
LA Z BOY INC COM 505336107 534 36650 SH DEFINED 07,06,01,03 36650
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LABONE INC NEW COM 50540L105 33 3565 SH OTHER 01,03 3565
LABOR READY INC COM NEW 505401208 28 6800 SH DEFINED 01,03 6800
LABOR READY INC COM NEW 505401208 4 1000 SH OTHER 01,03 1000
LABOR READY INC COM NEW 505401208 193 46110 SH DEFINED 05,01,03 46110
LABOR READY INC COM NEW 505401208 106 25325 SH DEFINED 07,06,01,03 25325
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LACLEDE GAS CO COM 505588103 247 11425 SH DEFINED 07,06,01,03 11425
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 457 11000 SH DEFINED 01,03 10100 900
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 548 13200 SH OTHER 01,03 6730 6470
LAM RESEARCH CORP COM 512807108 52 2500 SH DEFINED 01,03 2500
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LAM RESEARCH CORP COM 512807108 27 1300 SH DEFINED 05,01,03 1300
LAM RESEARCH CORP COM 512807108 890 42522 SH DEFINED 08,09,03 42522
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LAMAR ADVERTISING CO NT CV 5.2 512815AF8 4134 4150000 PRN DEFINED 05,01,03 4150000
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LAMAR ADVERTISING CO CL A 512815101 1515 40000 SH DEFINED 07,06,01,03 40000
LAMAR ADVERTISING CO CL A 512815101 336 8875 SH DEFINED 08,09,03 8875
LAMAR ADVERTISING CO CL A 512815101 379 10000 SH CALL DEFINED 08,09,03 10000
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LANCASTER COLONY CORP COM 513847103 398 16200 SH DEFINED 07,06,01,03 16200
LANCE INC COM 514606102 1088 111909 SH DEFINED 01,03 111909
LANCE INC COM 514606102 14087 1449394 SH OTHER 01,03 147661 4350 1297383
LANCE INC COM 514606102 117 12000 SH DEFINED 07,06,01,03 12000
LANDAMERICA FINL GROUP INC COM 514936103 236 8254 SH DEFINED 01,03 8254
LANDAMERICA FINL GROUP INC COM 514936103 254 8887 SH OTHER 01,03 8587 300
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LANDRYS SEAFOOD RESTAURANTS COM 51508L103 41 6000 SH DEFINED 08,09,03 6000
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LANDS END INC COM 515086106 103 4900 SH OTHER 01,03 3900 1000
LANDS END INC COM 515086106 263 12500 SH DEFINED 07,06,01,03 12500
LANDS END INC COM 515086106 1508 71800 SH DEFINED 08,09,03 71800
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LANDSTAR SYS INC COM 515098101 237 5300 SH DEFINED 07,06,01,03 5300
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LANIER WORLDWIDE INC COM 51589L105 22 21978 SH OTHER 01,03 21978
LARGE SCALE BIOLOGY CORP COM 517053104 1086 33171 SH DEFINED 11,06,01,03 33171
LASERSIGHT INC COM 517924106 43 14000 SH DEFINED 08,09,03 14000
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LASER VISION CTRS INC COM 51807H100 4 1000 SH OTHER 01,03 1000
LASER VISION CTRS INC COM 51807H100 174 40000 SH DEFINED 05,01,03 40000
LASER VISION CTRS INC COM 51807H100 67 15375 SH DEFINED 07,06,01,03 15375
LASER VISION CTRS INC COM 51807H100 4 1000 SH DEFINED 08,09,03 1000
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LATTICE SEMICONDUCTOR CORP COM 518415104 269 5000 SH DEFINED 08,09,03 5000
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LAUDER ESTEE COS INC CL A 518439104 13207 360605 SH DEFINED 05,01,03 360605
LAUDER ESTEE COS INC CL A 518439104 13945 380755 SH DEFINED 07,06,01,03 380755
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LAWSON PRODS INC COM 520776105 2095 86600 SH DEFINED 05,01,03 86600
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LEAP WIRELESS INTL INC COM 521863100 346 5538 SH DEFINED 01,03 4538 1000
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LEAR CORP COM 521865105 419 20400 SH OTHER 01,03 20400
LEAR CORP COM 521865105 83 4050 SH OTHER 06,01,03 4050
LEAR CORP COM 521865105 563 27400 SH DEFINED 07,06,01,03 27400
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LEE ENTERPRISES INC COM 523768109 144 5000 SH OTHER 01,03 5000
LEE ENTERPRISES INC COM 523768109 49 1700 SH DEFINED 05,01,03 1700
LEE ENTERPRISES INC COM 523768109 526 18200 SH DEFINED 07,06,01,03 18200
LEGATO SYS INC COM 524651106 5 400 SH DEFINED 01,03 400
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LEGATO SYS INC COM 524651106 484 36000 SH DEFINED 07,06,01,03 36000
LEGATO SYS INC COM 524651106 17263 1284721 SH DEFINED 08,09,03 1284721
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LEGG MASON INC COM 524901105 657 11300 SH DEFINED 01,03 11300
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LEGG MASON INC COM 524901105 110 1900 SH OTHER 06,01,03 1900
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LEHMAN BROS HLDGS INC COM 524908100 591 4000 SH DEFINED 08,09,03 4000
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LEHMAN BROS HLDGS INC COM 524908100 1812 12264 SH DEFINED 11,06,01,03 12264
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 9570 124090 SH OTHER 01,03 123540 550
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LEXMARK INTL NEW CL A 529771107 2066 55100 SH PUT DEFINED 08,09,03 55100
LIBBEY INC COM 529898108 143 4600 SH DEFINED 01,03 4600
LIBBEY INC COM 529898108 16 500 SH OTHER 01,03 500
LIBBEY INC COM 529898108 1715 55100 SH DEFINED 05,01,03 55100
LIBBEY INC COM 529898108 288 9250 SH DEFINED 07,06,01,03 9250
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LIFEPOINT HOSPITALS INC COM 53219L109 163 4602 SH DEFINED 01,03 2764 1838
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LIFEPOINT HOSPITALS INC COM 53219L109 838 23600 SH DEFINED 07,06,01,03 23600
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LILLY ELI & CO COM 532457108 42550 524500 SH DEFINED 05,01,03 524500
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LILLY ELI & CO COM 532457108 3075 37900 SH OTHER 06,01,03 37900
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LILLY ELI & CO COM 532457108 566 6971 SH DEFINED 13,01,03 2971 4000
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LILLY INDS INC CL A 532491107 2298 77900 SH DEFINED 05,01,03 77900
LILLY INDS INC CL A 532491107 414 14025 SH DEFINED 07,06,01,03 14025
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L90 INC COM 539441105 713 92000 SH DEFINED 08,09,03 92000
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TECHNE CORP COM 878377100 224 2000 SH DEFINED 08,09,03 2000
TECHNITROL INC COM 878555101 1020 10100 SH DEFINED 01,03 4700 5400
TECHNITROL INC COM 878555101 6666 66000 SH DEFINED 05,01,03 66000
TECHNITROL INC COM 878555101 111 1100 SH OTHER 06,01,03 1100
TECHNITROL INC COM 878555101 997 9875 SH DEFINED 07,06,01,03 9875
TECHNOLOGY SOLUTIONS CO COM 87872T108 21 8400 SH DEFINED 01,03 500 7900
TECHNOLOGY SOLUTIONS CO COM 87872T108 251 100300 SH DEFINED 05,01,03 100300
TECUMSEH PRODS CO CL A 878895200 10 250 SH OTHER 01,03 100 150
TECUMSEH PRODS CO CL A 878895200 331 7900 SH DEFINED 07,06,01,03 7900
TEKELEC COM 879101103 2 50 SH DEFINED 01,03 50
TEKELEC COM 879101103 329 10000 SH OTHER 01,03 10000
TEKELEC COM 879101103 723 22000 SH DEFINED 08,09,03 22000
TEKTRONIX INC COM 879131100 384 5000 SH DEFINED 01,03 5000
TEKTRONIX INC COM 879131100 297 3864 SH OTHER 01,03 2664 1200
TEKTRONIX INC COM 879131100 1123 14625 SH DEFINED 05,01,03 14625
TEKTRONIX INC COM 879131100 31 400 SH OTHER 06,01,03 400
TEKTRONIX INC COM 879131100 730 9500 SH DEFINED 07,06,01,03 9500
TEKTRONIX INC COM 879131100 192 2500 SH DEFINED 08,09,03 2500
TELAXIS COMMUNICATIONS CORP COM 879202109 164 26967 SH DEFINED 26967
TELAXIS COMMUNICATIONS CORP COM 879202109 105 17300 SH DEFINED 08,09,03 17300
TELCOM SEMICONDUCTOR INC COM 87921P107 3453 232156 SH DEFINED 232156
TELCOM SEMICONDUCTOR INC COM 87921P107 7 500 SH OTHER 01,03 500
TELCOM SEMICONDUCTOR INC COM 87921P107 164 11000 SH DEFINED 07,06,01,03 11000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 55 SH DEFINED 01,03 55
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 825 SH OTHER 01,03 602 223
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2933 128201 SH DEFINED 06,01,03 128201
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 29 SH DEFINED 08,09,03 29
TELECOM ITALIA SPA SPON ADR ORD 87927W106 186 1769 SH DEFINED 01,03 1309 460
TELECOM ITALIA SPA SPON ADR ORD 87927W106 125 1188 SH OTHER 01,03 1188
TELECOMUNICACOES BRASILEIRAS S SPONSORED AD 879287308 8 100 SH DEFINED 01,03 100
TELECOMUNICACOES BRASILEIRAS S SPONSORED AD 879287308 506 6390 SH OTHER 01,03 6150 240
TELECOMUNICACOES BRASILEIRAS S SPONSORED AD 879287308 20 252 SH DEFINED 08,09,03 252
TELEDYNE TECHNOLOGIES INC COM 879360105 448 15393 SH DEFINED 01,03 15393
TELEDYNE TECHNOLOGIES INC COM 879360105 192 6579 SH OTHER 01,03 2938 3641
TELEDYNE TECHNOLOGIES INC COM 879360105 8 274 SH DEFINED 05,01,03 274
TELEDYNE TECHNOLOGIES INC COM 879360105 545 18700 SH DEFINED 07,06,01,03 18700
TELEDYNE TECHNOLOGIES INC COM 879360105 4413 151525 SH DEFINED 08,09,03 151525
TELEFLEX INC COM 879369106 79 2294 SH DEFINED 01,03 2294
TELEFLEX INC COM 879369106 468 13600 SH OTHER 01,03 11600 2000
TELEFLEX INC COM 879369106 543 15800 SH DEFINED 07,06,01,03 15800
TELEFONICA S A SPONSORED AD 879382208 4863 81810 SH DEFINED 01,03 81810
TELEFONICA S A SPONSORED AD 879382208 1459 24550 SH OTHER 01,03 24006 544
TELEFONICA S A SPONSORED AD 879382208 1074 18074 SH OTHER 06,01,03 18074
TELEFONICA S A SPONSORED AD 879382208 8411 141518 SH DEFINED 08,09,03 141518
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 2301 1852000 PRN DEFINED 01,03 1852000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 29 23000 PRN OTHER 01,03 23000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 4722 3800000 PRN DEFINED 05,01,03 3800000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 4722 3800000 PRN DEFINED 07,06,01,03 3800000
TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 72197 58106000 PRN DEFINED 08,09,03 58106000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 718 13499 SH DEFINED 01,03 10399 3100
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1895 35625 SH OTHER 01,03 25918 9707
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8716 163869 SH OTHER 06,01,03 163869
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 29 550 SH DEFINED 08,09,03 550
TELEPHONE & DATA SYS INC COM 879433100 4422 39945 SH DEFINED 01,03 39945
TELEPHONE & DATA SYS INC COM 879433100 11 100 SH OTHER 01,03 100
TELEPHONE & DATA SYS INC COM 879433100 100 900 SH DEFINED 05,01,03 900
TELEPHONE & DATA SYS INC COM 879433100 177 1600 SH OTHER 06,01,03 1600
TELEPHONE & DATA SYS INC COM 879433100 2745 24800 SH DEFINED 07,06,01,03 24800
TELEPHONE & DATA SYS INC COM 879433100 133 1200 SH DEFINED 08,09,03 1200
TELEPHONE & DATA SYS INC COM 879433100 554 5000 SH CALL DEFINED 08,09,03 5000
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 3 80 SH OTHER 01,03 80
TELESP CELULAR PART S A SPON ADR PFD 87952L108 329 10000 SH DEFINED 06,01,03 10000
TELLABS INC COM 879664100 36445 763244 SH DEFINED 01,03 710384 52860
TELLABS INC COM 879664100 11886 248917 SH OTHER 01,03 199537 49380
TELLABS INC COM 879664100 5880 123150 SH DEFINED 05,01,03 123150
TELLABS INC COM 879664100 20294 425000 SH OTHER 05,01,03 123150 301850
TELLABS INC COM 879664100 3887 81400 SH DEFINED 07,06,01,03 81400
TELLABS INC COM 879664100 2665 55818 SH DEFINED 08,09,03 55818
TELLABS INC COM 879664100 29 600 SH OTHER 13,01,03 600
TELXON CORP COM 879700102 72 4100 SH DEFINED 01,03 4100
TELXON CORP COM 879700102 21 1225 SH OTHER 01,03 1225
TELXON CORP COM 879700102 894 51100 SH DEFINED 05,01,03 51100
TELXON CORP COM 879700102 186 10600 SH DEFINED 07,06,01,03 10600
TEMPLE INLAND INC COM 879868107 743 19614 SH DEFINED 01,03 12964 6650
TEMPLE INLAND INC COM 879868107 496 13108 SH OTHER 01,03 9482 3626
TEMPLE INLAND INC COM 879868107 819 21625 SH DEFINED 05,01,03 21625
TEMPLE INLAND INC COM 879868107 27 700 SH OTHER 05,01,03 700
TEMPLE INLAND INC COM 879868107 826 21800 SH DEFINED 07,06,01,03 21800
TEMPLE INLAND INC COM 879868107 98 2600 SH DEFINED 08,09,03 2600
TELETECH HOLDINGS INC COM 879939106 173 7000 SH DEFINED 01,03 7000
TELETECH HOLDINGS INC COM 879939106 7 300 SH DEFINED 05,01,03 300
TELETECH HOLDINGS INC COM 879939106 27 1100 SH OTHER 06,01,03 1100
TELETECH HOLDINGS INC COM 879939106 186 7500 SH PUT DEFINED 08,09,03 7500
TEMPLETON DRAGON FD INC COM 88018T101 186 22352 SH DEFINED 01,03 22352
TEMPLETON DRAGON FD INC COM 88018T101 8 950 SH OTHER 01,03 100 850
TEMPLETON EMERG MKTS INCOME FD COM 880192109 47 4649 SH DEFINED 01,03 4649
TEMPLETON EMERG MKTS INCOME FD COM 880192109 155 15354 SH OTHER 01,03 15000 354
TEMPLETON GLOBAL INCOME FD INC COM 880198106 118 19606 SH DEFINED 01,03 19606
TEMPLETON GLOBAL INCOME FD INC COM 880198106 92 15415 SH OTHER 01,03 4437 10978
TENET HEALTHCARE CORP COM 88033G100 10295 283020 SH DEFINED 01,03 282395 625
TENET HEALTHCARE CORP COM 88033G100 1229 33786 SH OTHER 01,03 22536 11250
TENET HEALTHCARE CORP COM 88033G100 3405 93610 SH DEFINED 05,01,03 93610
TENET HEALTHCARE CORP COM 88033G100 160 4400 SH OTHER 05,01,03 4400
TENET HEALTHCARE CORP COM 88033G100 2273 62500 SH DEFINED 07,06,01,03 62500
TENET HEALTHCARE CORP COM 88033G100 367 10100 SH DEFINED 08,09,03 10100
TENET HEALTHCARE CORP COM 88033G100 1819 50000 SH CALL DEFINED 08,09,03 50000
TENNECO AUTOMOTIVE INC COM 880349105 121 23361 SH DEFINED 01,03 17687 5674
TENNECO AUTOMOTIVE INC COM 880349105 23 4372 SH OTHER 01,03 2883 1489
TENNECO AUTOMOTIVE INC COM 880349105 357 68900 SH DEFINED 05,01,03 68900
TENNECO AUTOMOTIVE INC COM 880349105 110 21175 SH DEFINED 07,06,01,03 21175
TERADYNE INC COM 880770102 1693 48377 SH DEFINED 01,03 36877 11500
TERADYNE INC COM 880770102 66 1875 SH OTHER 01,03 1200 675
TERADYNE INC COM 880770102 2085 59575 SH DEFINED 05,01,03 59575
TERADYNE INC COM 880770102 1134 32400 SH OTHER 06,01,03 32400
TERADYNE INC COM 880770102 2013 57500 SH DEFINED 07,06,01,03 57500
TERADYNE INC COM 880770102 2181 62300 SH DEFINED 08,09,03 62300
TERADYNE INC COM 880770102 1488 42500 SH CALL DEFINED 08,09,03 42500
TERADYNE INC COM 880770102 3500 100000 SH PUT DEFINED 08,09,03 100000
TERAYON COMMUNICATION SYS SB NT CV 144 880775AA9 1991 3000000 PRN DEFINED 08,09,03 3000000
TERAYON COMMUNICATION SYS COM 880775101 2340 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 323 9520 SH DEFINED 01,03 8120 1400
TERAYON COMMUNICATION SYS COM 880775101 20 600 SH OTHER 01,03 600
TERAYON COMMUNICATION SYS COM 880775101 14 400 SH DEFINED 05,01,03 400
TERAYON COMMUNICATION SYS COM 880775101 31 900 SH OTHER 06,01,03 900
TEREX CORP NEW COM 880779103 754 57730 SH DEFINED 01,03 56830 900
TERRA NETWORKS S A SPONSORED AD 88100W103 705 19183 SH DEFINED 08,09,03 19183
TERRA NITROGEN CO L P COM UNIT 881005201 117 19550 SH OTHER 01,03 100 12450 7000
TERREMARK WORLDWIDE INC COM 881448104 886 347500 SH DEFINED 08,09,03 347500
TETRA TECH INC NEW COM 88162G103 611 21400 SH DEFINED 01,03 10600 10800
TETRA TECH INC NEW COM 88162G103 3802 133100 SH DEFINED 05,01,03 133100
TETRA TECH INC NEW COM 88162G103 69 2400 SH OTHER 06,01,03 2400
TETRA TECH INC NEW COM 88162G103 685 23975 SH DEFINED 07,06,01,03 23975
TETRA TECH INC NEW COM 88162G103 14 487 SH DEFINED 08,09,03 487
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 344 SH DEFINED 01,03 344
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1581 21600 SH OTHER 01,03 500 21100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 811 11080 SH DEFINED 08,09,03 11080
TEXACO INC COM 881694103 49038 934054 SH DEFINED 01,03 819228 114826
TEXACO INC COM 881694103 25898 493288 SH OTHER 01,03 337408 155880
TEXACO INC COM 881694103 9125 173800 SH DEFINED 05,01,03 173800
TEXACO INC COM 881694103 410 7800 SH OTHER 05,01,03 7800
TEXACO INC COM 881694103 12962 246900 SH DEFINED 07,06,01,03 246900
TEXACO INC COM 881694103 44289 843600 SH DEFINED 08,09,03 843600
TEXACO INC COM 881694103 1050 20000 SH PUT DEFINED 08,09,03 20000
TEXACO INC COM 881694103 173 3300 SH DEFINED 13,01,03 3300
TEXAS INDS INC COM 882491103 941 29520 SH DEFINED 01,03 28860 660
TEXAS INDS INC COM 882491103 153 4800 SH OTHER 01,03 4800
TEXAS INDS INC COM 882491103 70 2200 SH OTHER 06,01,03 2200
TEXAS INDS INC COM 882491103 407 12775 SH DEFINED 07,06,01,03 12775
TEXAS INSTRS INC COM 882508104 159 3363 SH DEFINED 3363
TEXAS INSTRS INC COM 882508104 245667 5206249 SH DEFINED 01,03 5040918 165331
TEXAS INSTRS INC COM 882508104 48507 1027971 SH OTHER 01,03 748409 279562
TEXAS INSTRS INC COM 882508104 39469 836444 SH DEFINED 05,01,03 836444
TEXAS INSTRS INC COM 882508104 7423 157300 SH OTHER 06,01,03 157300
TEXAS INSTRS INC COM 882508104 37268 789800 SH DEFINED 07,06,01,03 789800
TEXAS INSTRS INC COM 882508104 39979 847246 SH DEFINED 08,09,03 847246
TEXAS INSTRS INC COM 882508104 2359 50000 SH PUT DEFINED 08,09,03 50000
TEXAS INSTRS INC COM 882508104 3287 69650 SH DEFINED 13,01,03 67650 2000
TEXAS INSTRS INC COM 882508104 110 2325 SH OTHER 13,01,03 2325
TEXTRON INC COM 883203101 7480 162167 SH DEFINED 01,03 148681 13486
TEXTRON INC COM 883203101 3148 68251 SH OTHER 01,03 61084 7167
TEXTRON INC COM 883203101 1907 41350 SH DEFINED 05,01,03 41350
TEXTRON INC COM 883203101 92 2000 SH OTHER 05,01,03 2000
TEXTRON INC COM 883203101 2615 56700 SH OTHER 06,01,03 56700
TEXTRON INC COM 883203101 1347 29200 SH DEFINED 07,06,01,03 29200
TEXTRON INC COM 883203101 341 7400 SH DEFINED 08,09,03 7400
THEGLOBE COM INC COM 88335R101 27 34000 SH DEFINED 08,09,03 34000
THERAGENICS CORP COM 883375107 116 17850 SH DEFINED 07,06,01,03 17850
THERMA-WAVE INC COM 88343A108 588 20450 SH DEFINED 08,09,03 20450
THERMO ELECTRON CORP COM 883556102 1058 40693 SH DEFINED 01,03 40593 100
THERMO ELECTRON CORP COM 883556102 1038 39930 SH OTHER 01,03 26893 13037
THERMO ELECTRON CORP COM 883556102 1324 50935 SH DEFINED 05,01,03 50935
THERMO ELECTRON CORP COM 883556102 62 2400 SH OTHER 05,01,03 2400
THERMO ELECTRON CORP COM 883556102 894 34400 SH DEFINED 07,06,01,03 34400
THERMO ELECTRON CORP COM 883556102 130 5000 SH DEFINED 08,09,03 5000
THERMO ELECTRON CORP COM 883556102 1300 50000 SH CALL DEFINED 08,09,03 50000
THERMOGENESIS CORP COM NEW 883623209 121 40650 SH OTHER 01,03 40650
THESTREET COM COM 88368Q103 3 700 SH OTHER 01,03 700
THESTREET COM COM 88368Q103 5400 1200000 SH DEFINED 08,09,03 1200000
THOMAS & BETTS CORP COM 884315102 57 3266 SH DEFINED 01,03 3266
THOMAS & BETTS CORP COM 884315102 33 1900 SH OTHER 01,03 400 1500
THOMAS & BETTS CORP COM 884315102 281 16125 SH DEFINED 05,01,03 16125
THOMAS & BETTS CORP COM 884315102 14 800 SH OTHER 05,01,03 800
THOMAS & BETTS CORP COM 884315102 201 11500 SH DEFINED 07,06,01,03 11500
THOMAS & BETTS CORP COM 884315102 52 3000 SH DEFINED 08,09,03 3000
THOMAS INDS INC COM 884425109 200 9900 SH DEFINED 01,03 9900
THOMAS INDS INC COM 884425109 3 157 SH OTHER 01,03 157
THOMAS INDS INC COM 884425109 2503 123600 SH DEFINED 05,01,03 123600
THOMAS INDS INC COM 884425109 189 9350 SH DEFINED 07,06,01,03 9350
THOMASTON MLS INC CL B 884569104 33 33254 SH DEFINED 01,03 20274 12980
THOMASTON MLS INC CL B 884569104 16 16276 SH OTHER 01,03 15396 880
THOMASTON MLS INC CL A 884569203 88 83027 SH DEFINED 01,03 48071 34956
THOMASTON MLS INC CL A 884569203 42 40014 SH OTHER 01,03 37374 2640
THOR INDS INC COM 885160101 83 3600 SH DEFINED 01,03 3600
THOR INDS INC COM 885160101 1485 64200 SH OTHER 01,03 64200
THOR INDS INC COM 885160101 1068 46200 SH DEFINED 05,01,03 46200
THOR INDS INC COM 885160101 171 7375 SH DEFINED 07,06,01,03 7375
THORNBURG MTG INC COM 885218107 9 1000 SH DEFINED 01,03 1000
THORNBURG MTG INC COM 885218107 253 27000 SH OTHER 01,03 1000 25500 500
3DFX INTERACTIVE INC COM 88553X103 103 21089 SH DEFINED 21089
3DFX INTERACTIVE INC COM 88553X103 3413 700000 SH DEFINED 08,09,03 700000
3COM CORP COM 885535104 19808 1032347 SH DEFINED 01,03 1008182 24165
3COM CORP COM 885535104 5039 262638 SH OTHER 01,03 208847 53791
3COM CORP COM 885535104 257 13400 SH DEFINED 05,01,03 13400
3COM CORP COM 885535104 5079 264725 SH DEFINED 07,06,01,03 264725
3COM CORP COM 885535104 72488 3777975 SH DEFINED 08,09,03 3777975
3COM CORP COM 885535104 106 5500 SH DEFINED 13,01,03 5500
THREE FIVE SYS INC COM 88554L108 754 25794 SH DEFINED 01,03 20649 245 4900
THREE FIVE SYS INC COM 88554L108 12 400 SH OTHER 01,03 400
THREE FIVE SYS INC COM 88554L108 2110 72150 SH DEFINED 05,01,03 72150
THREE FIVE SYS INC COM 88554L108 4024 137575 SH DEFINED 07,06,01,03 137575
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 5 300 SH DEFINED 01,03 300
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 2 100 SH OTHER 01,03 100
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 931 54951 SH DEFINED 08,09,03 54951
TIDEWATER INC COM 886423102 134 2950 SH DEFINED 01,03 2950
TIDEWATER INC COM 886423102 43 950 SH OTHER 01,03 200 750
TIDEWATER INC COM 886423102 1051 23100 SH DEFINED 07,06,01,03 23100
TIDEWATER INC COM 886423102 1706 37500 SH CALL DEFINED 08,09,03 37500
TIFFANY & CO NEW COM 886547108 16541 428950 SH DEFINED 01,03 428250 700
TIFFANY & CO NEW COM 886547108 490 12700 SH OTHER 01,03 11100 1600
TIFFANY & CO NEW COM 886547108 3171 82225 SH DEFINED 05,01,03 82225
TIFFANY & CO NEW COM 886547108 77 2000 SH OTHER 05,01,03 2000
TIFFANY & CO NEW COM 886547108 3999 103700 SH OTHER 06,01,03 103700
TIFFANY & CO NEW COM 886547108 1111 28800 SH DEFINED 07,06,01,03 28800
TIFFANY & CO NEW COM 886547108 291 7540 SH DEFINED 08,09,03 7540
TIFFANY & CO NEW COM 886547108 11423 296216 SH DEFINED 11,06,01,03 296216
TIMBERLAND CO CL A 887100105 957 23350 SH DEFINED 01,03 9750 13600
TIMBERLAND CO CL A 887100105 6617 161400 SH DEFINED 05,01,03 161400
TIMBERLAND CO CL A 887100105 70 1700 SH OTHER 06,01,03 1700
TIMBERLAND CO CL A 887100105 5170 126100 SH DEFINED 07,06,01,03 126100
TIME WARNER INC COM 887315109 235505 3009645 SH DEFINED 01,03 2913002 96643
TIME WARNER INC COM 887315109 61975 792019 SH OTHER 01,03 426578 365441
TIME WARNER INC COM 887315109 52910 676165 SH DEFINED 05,01,03 676165
TIME WARNER INC COM 887315109 1455 18600 SH OTHER 05,01,03 18600
TIME WARNER INC COM 887315109 10634 135900 SH OTHER 06,01,03 135900
TIME WARNER INC COM 887315109 43969 561900 SH DEFINED 07,06,01,03 561900
TIME WARNER INC COM 887315109 24105 308046 SH DEFINED 08,09,03 308046
TIME WARNER INC COM 887315109 3130 40000 SH CALL DEFINED 08,09,03 40000
TIME WARNER INC COM 887315109 70284 898202 SH DEFINED 11,06,01,03 898202
TIME WARNER INC COM 887315109 368 4700 SH DEFINED 13,01,03 4700
TIME WARNER INC COM 887315109 43 550 SH OTHER 13,01,03 250 300
TIME WARNER TELECOM INC CL A 887319101 2011 41625 SH DEFINED 01,03 40020 1450 155
TIME WARNER TELECOM INC CL A 887319101 27 550 SH OTHER 01,03 550
TIME WARNER TELECOM INC CL A 887319101 29 600 SH DEFINED 05,01,03 600
TIME WARNER TELECOM INC CL A 887319101 2995 62000 SH DEFINED 07,06,01,03 62000
TIME WARNER TELECOM INC CL A 887319101 2 50 SH DEFINED 08,09,03 50
TIMKEN CO COM 887389104 83 6046 SH DEFINED 01,03 6046
TIMKEN CO COM 887389104 101 7400 SH OTHER 01,03 6400 1000
TIMKEN CO COM 887389104 232 16925 SH DEFINED 05,01,03 16925
TIMKEN CO COM 887389104 12 900 SH OTHER 05,01,03 900
TIMKEN CO COM 887389104 164 12000 SH DEFINED 07,06,01,03 12000
TIMKEN CO COM 887389104 42 3100 SH DEFINED 08,09,03 3100
TIPPERARY CORP COM PAR $0.0 888002300 141 39000 SH DEFINED 01,03 39000
TITAN CORP COM 888266103 238 14425 SH DEFINED 01,03 1340 13085
TITAN CORP COM 888266103 21 1300 SH OTHER 01,03 150 1150
TITAN CORP COM 888266103 8 500 SH DEFINED 05,01,03 500
TITAN CORP COM 888266103 368 22300 SH DEFINED 07,06,01,03 22300
TITAN INTL INC ILL COM 88830M102 20 3400 SH DEFINED 01,03 3400
TITAN INTL INC ILL COM 88830M102 256 44500 SH DEFINED 05,01,03 44500
TITAN INTL INC ILL COM 88830M102 72 12550 SH DEFINED 07,06,01,03 12550
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 12 245 SH DEFINED 01,03 245
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 300 5969 SH OTHER 01,03 3714 2255
TOLL BROTHERS INC COM 889478103 602 17500 SH DEFINED 01,03 7100 10400
TOLL BROTHERS INC COM 889478103 65 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 4562 132700 SH DEFINED 05,01,03 132700
TOLL BROTHERS INC COM 889478103 62 1800 SH OTHER 06,01,03 1800
TOLL BROTHERS INC COM 889478103 753 21900 SH DEFINED 07,06,01,03 21900
TOLLGRADE COMMUNICATIONS INC COM 889542106 97 700 SH DEFINED 01,03 700
TOLLGRADE COMMUNICATIONS INC COM 889542106 472 3400 SH DEFINED 05,01,03 3400
TOLLGRADE COMMUNICATIONS INC COM 889542106 6677 48100 SH DEFINED 07,06,01,03 48100
TOOTSIE ROLL INDS INC COM 890516107 359 9151 SH DEFINED 01,03 9151
TOOTSIE ROLL INDS INC COM 890516107 187 4754 SH OTHER 01,03 4736 18
TORCHMARK CORP COM 891027104 8951 321853 SH DEFINED 01,03 310423 11430
TORCHMARK CORP COM 891027104 3294 118427 SH OTHER 01,03 104762 13665
TORCHMARK CORP COM 891027104 1237 44485 SH DEFINED 05,01,03 44485
TORCHMARK CORP COM 891027104 50 1800 SH OTHER 05,01,03 1800
TORCHMARK CORP COM 891027104 704 25300 SH DEFINED 07,06,01,03 25300
TORCHMARK CORP COM 891027104 184 6600 SH DEFINED 08,09,03 6600
TORO CO COM 891092108 473 15000 SH DEFINED 01,03 6100 8900
TORO CO COM 891092108 3960 125700 SH DEFINED 05,01,03 125700
TORO CO COM 891092108 47 1500 SH OTHER 06,01,03 1500
TORO CO COM 891092108 242 7675 SH DEFINED 07,06,01,03 7675
TORONTO DOMINION BK ONT COM NEW 891160509 1797 60926 SH DEFINED 01,03 60926
TORONTO DOMINION BK ONT COM NEW 891160509 23 772 SH OTHER 01,03 772
TOSCO CORP COM NEW 891490302 3629 116359 SH DEFINED 01,03 104559 11800
TOSCO CORP COM NEW 891490302 62 2000 SH OTHER 01,03 2000
TOSCO CORP COM NEW 891490302 1862 59700 SH DEFINED 05,01,03 59700
TOSCO CORP COM NEW 891490302 62 2000 SH OTHER 05,01,03 2000
TOSCO CORP COM NEW 891490302 895 28700 SH DEFINED 07,06,01,03 28700
TOSCO CORP COM NEW 891490302 414 13260 SH DEFINED 08,09,03 13260
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 3519 47918 SH DEFINED 01,03 45885 2033
TOTAL FINA ELF S A SPONSORED AD 89151E109 672 9149 SH OTHER 01,03 8436 713
TOWER AUTOMOTIVE INC COM 891707101 772 82360 SH DEFINED 01,03 57050 1680 23630
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WRIGLEY WM JR CO COM 982526105 442 5900 SH DEFINED 08,09,03 5900
WYNDHAM INTL INC CL A 983101106 1477 815177 SH DEFINED 01,03 815177
WYNDHAM INTL INC CL A 983101106 2 1124 SH OTHER 01,03 51 1073
WYNDHAM INTL INC CL A 983101106 5 2500 SH DEFINED 08,09,03 2500
XM SATELLITE RADIO HLDGS INC CL A 983759101 172 4000 SH DEFINED 01,03 3900 100
XM SATELLITE RADIO HLDGS INC CL A 983759101 4 100 SH OTHER 01,03 100
XM SATELLITE RADIO HLDGS INC CL A 983759101 344 8000 SH DEFINED 08,09,03 8000
X-RITE INC COM 983857103 113 12875 SH DEFINED 07,06,01,03 12875
XCEL ENERGY INC COM 98389B100 2553 92845 SH DEFINED 05,01,03 92845
XCEL ENERGY INC COM 98389B100 132 4800 SH OTHER 05,01,03 4800
XCEL ENERGY INC COM 98389B100 1854 67400 SH DEFINED 07,06,01,03 67400
XCEL ENERGY INC COM 98389B100 484 17600 SH DEFINED 08,09,03 17600
XILINX INC COM 983919101 336825 3933722 SH DEFINED 01,03 3859730 73992
XILINX INC COM 983919101 82013 957820 SH OTHER 01,03 294524 663296
XILINX INC COM 983919101 27635 322745 SH DEFINED 05,01,03 322745
XILINX INC COM 983919101 4684 54700 SH OTHER 06,01,03 54700
XILINX INC COM 983919101 31484 367700 SH DEFINED 07,06,01,03 367700
XILINX INC COM 983919101 2395 27974 SH DEFINED 08,09,03 27974
XILINX INC COM 983919101 2141 25000 SH DEFINED 11,06,01,03 25000
XILINX INC COM 983919101 2576 30090 SH DEFINED 13,01,03 30090
XILINX INC COM 983919101 30 350 SH OTHER 13,01,03 350
XIRCOM INC COM 983922105 444 17570 SH DEFINED 01,03 17450 120
XIRCOM INC COM 983922105 8 300 SH OTHER 01,03 300
XIRCOM INC COM 983922105 456 18075 SH DEFINED 07,06,01,03 18075
XIRCOM INC COM 983922105 505 20000 SH DEFINED 08,09,03 20000
XEROX CORP COM 984121103 6899 458016 SH DEFINED 01,03 371226 86790
XEROX CORP COM 984121103 7681 509961 SH OTHER 01,03 334571 175390
XEROX CORP COM 984121103 3239 215025 SH DEFINED 05,01,03 215025
XEROX CORP COM 984121103 1994 132400 SH DEFINED 07,06,01,03 132400
XEROX CORP COM 984121103 16474 1093749 SH DEFINED 08,09,03 1093749
XTRA CORP COM 984138107 1044 23500 SH DEFINED 01,03 23500
XTRA CORP COM 984138107 64 1444 SH OTHER 01,03 1444
YAHOO INC COM 984332106 64383 707505 SH DEFINED 01,03 648372 59133
YAHOO INC COM 984332106 11462 125956 SH OTHER 01,03 100113 25843
YAHOO INC COM 984332106 17529 192625 SH DEFINED 05,01,03 192625
YAHOO INC COM 984332106 5597 61500 SH OTHER 06,01,03 61500
YAHOO INC COM 984332106 11948 131300 SH DEFINED 07,06,01,03 131300
YAHOO INC COM 984332106 41430 455275 SH DEFINED 08,09,03 455275
YAHOO INC COM 984332106 2042 22436 SH DEFINED 13,01,03 22436
YAHOO INC COM 984332106 48 525 SH OTHER 13,01,03 525
YAHOO INC COM 984332106 7919 87019 SH DEFINED 14,01,03 87019
YELLOW CORP COM 985509108 316 20900 SH DEFINED 01,03 9000 11900
YELLOW CORP COM 985509108 3 200 SH OTHER 01,03 200
YELLOW CORP COM 985509108 2213 146300 SH DEFINED 05,01,03 146300
YELLOW CORP COM 985509108 225 14850 SH DEFINED 07,06,01,03 14850
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YORK INTL CORP NEW COM 986670107 50 2000 SH OTHER 01,03 2000
YORK INTL CORP NEW COM 986670107 393 15800 SH DEFINED 07,06,01,03 15800
YORK INTL CORP NEW COM 986670107 866 34800 SH DEFINED 08,09,03 34800
YORK INTL CORP NEW COM 986670107 746 30000 SH PUT DEFINED 08,09,03 30000
YOUNG & RUBICAM INC SUB NT CV 14 987425AA3 3527 3590000 PRN DEFINED 05,01,03 3590000
YOUNG & RUBICAM INC SUB NT CV 14 987425AA3 3527 3590000 PRN DEFINED 07,06,01,03 3590000
YOUNG & RUBICAM INC COM 987425105 213 4300 SH DEFINED 01,03 4300
YOUNG & RUBICAM INC COM 987425105 1036 20925 SH DEFINED 05,01,03 20925
YOUNG & RUBICAM INC COM 987425105 50 1000 SH OTHER 05,01,03 1000
YOUNG & RUBICAM INC COM 987425105 723 14600 SH DEFINED 07,06,01,03 14600
YOUNG & RUBICAM INC COM 987425105 28052 566700 SH DEFINED 08,09,03 566700
YOUNG & RUBICAM INC COM 987425105 2401 48511 SH DEFINED 11,06,01,03 48511
YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 378 99280 SH DEFINED 08,09,03 99280
Z TEL TECHNOLOGIES INC COM 988792107 22 3000 SH DEFINED 08,09,03 3000
Z TEL TECHNOLOGIES INC COM 988792107 12901 1779500 SH DEFINED 12,01,03 1779500
ZALE CORP NEW COM 988858106 1583 48790 SH DEFINED 01,03 36700 890 11200
ZALE CORP NEW COM 988858106 39 1200 SH OTHER 01,03 1200
ZALE CORP NEW COM 988858106 4561 140600 SH DEFINED 05,01,03 140600
ZALE CORP NEW COM 988858106 88 2700 SH OTHER 06,01,03 2700
ZALE CORP NEW COM 988858106 690 21275 SH DEFINED 07,06,01,03 21275
ZEBRA TECHNOLOGIES CORP CL A 989207105 1907 39675 SH DEFINED 01,03 26775 12900
ZEBRA TECHNOLOGIES CORP CL A 989207105 65 1355 SH OTHER 01,03 1005 350
ZEBRA TECHNOLOGIES CORP CL A 989207105 7916 164700 SH DEFINED 05,01,03 164700
ZEBRA TECHNOLOGIES CORP CL A 989207105 82 1700 SH OTHER 06,01,03 1700
ZEBRA TECHNOLOGIES CORP CL A 989207105 4156 86475 SH DEFINED 07,06,01,03 86475
ZENITH NATL INS CORP COM 989390109 81 3700 SH DEFINED 01,03 3700
ZENITH NATL INS CORP COM 989390109 1059 48400 SH DEFINED 05,01,03 48400
ZENITH NATL INS CORP COM 989390109 227 10375 SH DEFINED 07,06,01,03 10375
ZIFF-DAVIS INC COM ZD 989511100 2 300 SH DEFINED 01,03 300
ZIFF-DAVIS INC COM ZD 989511100 25347 3119600 SH DEFINED 08,09,03 3119600
ZIONS BANCORPORATION COM 989701107 1177 23023 SH DEFINED 01,03 23023
ZIONS BANCORPORATION COM 989701107 20 400 SH OTHER 01,03 400
ZIONS BANCORPORATION COM 989701107 66 1300 SH DEFINED 05,01,03 1300
ZIONS BANCORPORATION COM 989701107 1841 36000 SH DEFINED 07,06,01,03 36000
ZIONS BANCORPORATION COM 989701107 984 19250 SH DEFINED 08,09,03 19250
ZIONS BANCORPORATION COM 989701107 9205 180000 SH CALL DEFINED 08,09,03 180000
ZIXIT CORP COM 98974P100 881 28900 SH DEFINED 01,03 25500 3400
ZIXIT CORP COM 98974P100 1345 44100 SH DEFINED 05,01,03 44100
ZIXIT CORP COM 98974P100 307 10075 SH DEFINED 07,06,01,03 10075
ZWEIG FD COM 989834106 128 12395 SH DEFINED 01,03 12395
ZWEIG FD COM 989834106 122 11874 SH OTHER 01,03 11874
ZWEIG FD COM 989834106 3 300 SH DEFINED 05,01,03 300
ZWEIG TOTAL RETURN FD INC COM 989837109 50 7285 SH DEFINED 01,03 7285
ZWEIG TOTAL RETURN FD INC COM 989837109 193 28092 SH OTHER 01,03 18092 10000
ZYGO CORP COM 989855101 609 7000 SH OTHER 01,03 7000
ZOLL MED CORP COM 989922109 488 10000 SH OTHER 01,03 10000
</TABLE>
/TEXT
/DOCUMENT
/SUBMISSION
