UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended June 30, 2001
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 28-158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
David J. Walker
Senior Vice President
704-386-5608
Signature, Place, and Date of Signing:
/David J. Walker/
Charlotte, NC
July 10, 2001
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 10,427
Form 13F Information Table Value Total: $88,134,405,000
List of Other Included Managers:
01. 28-208 Bank of America, N.A.
03. 28-5572 NB Holdings Corporation
05. 28-5578 Banc of America Capital Management, LLC
06. 28-5596 Banc of America Advisors, LLC
07. Banc of America Capital Management, LLC (Sub Advisor)
08. Banc of America Securities LLC
09. NationsBanc Montgomery Holdings Corporation
11. Marsico Capital Management LLC
12. BA Capital Company, LP
13. Bank of America Trust Company of Delaware NA
14. Bank of America Ventures
15. Banc of America E-commerce Holdings Inc.
16. NMS Services Inc.
17. NMS Services (Cayman) Inc.
18. BAC Services Inc.
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
ICOS VISION SYS CORP N V ORD B49233107 3180 400000 SH DEFINED 08,09,03 400000
DAIMLERCHRYSLER AG ORD D1668R123 2873 62319 SH DEFINED 01,03 48479 13840
DAIMLERCHRYSLER AG ORD D1668R123 231 5000 SH DEFINED 08,09,03 5000
DAIMLERCHRYSLER AG ORD D1668R123 2680 58136 SH OTHER 01,03 42634 15502
ACE LTD ORD G0070K103 28 714 SH DEFINED 01,03 714
ACE LTD ORD G0070K103 1321 33800 SH DEFINED 08,09,03 33800
ACE LTD ORD G0070K103 220 5640 SH OTHER 01,03 4800 840
AMDOCS LTD ORD G02602103 296 5506 SH DEFINED 01,03 5506
AMDOCS LTD ORD G02602103 466 8661 SH DEFINED 08,09,03 8661
AMDOCS LTD ORD G02602103 162 3000 SH OTHER 01,03 3000
AMDOCS LTD ORD G02602103 372 6900 SH OTHER 06,01,03 6900
APW LTD COM G04397108 250 24675 SH DEFINED 01,03 10525 14150
APW LTD COM G04397108 1417 139600 SH DEFINED 05,01,03 139600
APW LTD COM G04397108 359 35400 SH DEFINED 07,06,01,03 35400
APW LTD COM G04397108 3 300 SH DEFINED 08,09,03 300
APW LTD COM G04397108 34 3320 SH OTHER 01,03 3320
EVEREST RE GROUP LTD COM G3223R108 936 12520 SH DEFINED 01,03 12520
EVEREST RE GROUP LTD COM G3223R108 1652 22080 SH DEFINED 05,01,03 22080
EVEREST RE GROUP LTD COM G3223R108 1569 20975 SH DEFINED 07,06,01,03 20975
EVEREST RE GROUP LTD COM G3223R108 2244 30000 SH CALL DEFINED 08,09,03 30000
EVEREST RE GROUP LTD COM G3223R108 217 2900 SH OTHER 06,01,03 2900
FOSTER WHEELER LTD SHS G36535105 1390 153600 SH DEFINED 05,01,03 153600
FOSTER WHEELER LTD SHS G36535105 330 36500 SH DEFINED 07,06,01,03 36500
FOSTER WHEELER LTD SHS G36535105 190 21000 SH DEFINED 08,09,03 21000
GLOBAL CROSSING LTD COM G3921A100 10979 1270745 SH DEFINED 01,03 1265535 5210
GLOBAL CROSSING LTD COM G3921A100 2386 276105 SH DEFINED 05,01,03 276105
GLOBAL CROSSING LTD COM G3921A100 1477 170950 SH DEFINED 07,06,01,03 170950
GLOBAL CROSSING LTD COM G3921A100 471 54500 SH DEFINED 08,09,03 54500
GLOBAL CROSSING LTD COM G3921A100 149502 17303500 SH DEFINED 17,16 17303500
GLOBAL CROSSING LTD COM G3921A100 3236 374573 SH DEFINED 18 374573
GLOBAL CROSSING LTD COM G3921A100 711 82277 SH OTHER 01,03 69715 12562
GLOBAL CROSSING LTD COM G3921A100 132 15275 SH OTHER 05,01,03 15275
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 16788 425000 SH DEFINED 17,16 425000
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 303 2635 SH OTHER 01,03 2635
LORAL SPACE & COMMUNICATIONS COM G56462107 6 2000 SH DEFINED 01,03 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 288 102700 SH DEFINED 08,09,03 102700
LORAL SPACE & COMMUNICATIONS COM G56462107 73 25900 SH OTHER 01,03 7100 10800 8000
PARTNERRE LTD COM G6852T105 803 14500 SH OTHER 01,03 3200 11300
RADICA GAMES LTD ORD G7342H107 350 100000 SH DEFINED 01,03 100000
RADICA GAMES LTD ORD G7342H107 525 150000 SH OTHER 01,03 100000 50000
RENAISSANCE RE HLDGS LTD COM G7496G103 370 4990 SH DEFINED 01,03 4750 240
RENAISSANCE RE HLDGS LTD COM G7496G103 118 1600 SH OTHER 06,01,03 1600
TRANSOCEAN SEDCO FOREX INC ORD G90078109 10034 243250 SH DEFINED 01,03 236855 6395
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4154 100700 SH DEFINED 05,01,03 100700
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3416 82823 SH DEFINED 07,06,01,03 82823
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1042 25258 SH DEFINED 08,09,03 25258
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2957 71682 SH DEFINED 11,01,03 71682
TRANSOCEAN SEDCO FOREX INC ORD G90078109 5078 123100 SH DEFINED 17,16 123100
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2553 61894 SH OTHER 01,03 30521 31373
TRANSOCEAN SEDCO FOREX INC ORD G90078109 226 5475 SH OTHER 05,01,03 5475
TRENWICK GROUP LTD COM G9032C109 697 30425 SH DEFINED 01,03 8425 22000
TRENWICK GROUP LTD COM G9032C109 6638 289600 SH DEFINED 05,01,03 289600
TRENWICK GROUP LTD COM G9032C109 753 32875 SH DEFINED 07,06,01,03 32875
TRITON ENERGY LTD ORD G90751101 221 6752 SH DEFINED 01,03 6252 500
TRITON ENERGY LTD ORD G90751101 540 16500 SH DEFINED 08,09,03 16500
TRITON ENERGY LTD ORD G90751101 171 5216 SH OTHER 01,03 4980 236
WHITE MTNS INS GROUP LTD COM G9618E107 301 800 SH OTHER 01,03 800
XL CAP LTD CL A G98255105 70 852 SH DEFINED 01,03 852
XL CAP LTD CL A G98255105 210 2560 SH DEFINED 08,09,03 2560
XL CAP LTD CL A G98255105 2539 30921 SH OTHER 01,03 30181 740
UBS AG ORD H8920G155 1053 7416 SH DEFINED 01,03 5944 1472
UBS AG ORD H8920G155 226 1591 SH DEFINED 05,01,03 1591
UBS AG ORD H8920G155 59 414 SH DEFINED 06,01,03 414
UBS AG ORD H8920G155 990 6972 SH DEFINED 11,01,03 5586 1386
UBS AG ORD H8920G155 375 2644 SH OTHER 01,03 2419 225
AUDIOCODES LTD ORD M15342104 332 47000 SH DEFINED 01,03 42650 4350
AUDIOCODES LTD ORD M15342104 252 35600 SH DEFINED 05,01,03 35600
AUDIOCODES LTD ORD M15342104 3617 511600 SH DEFINED 07,06,01,03 511600
AUDIOCODES LTD ORD M15342104 15 2180 SH OTHER 01,03 2180
BREEZECOM LTD ORD M20385106 121 27525 SH DEFINED 01,03 24400 3125
BREEZECOM LTD ORD M20385106 92 20900 SH DEFINED 05,01,03 20900
BREEZECOM LTD ORD M20385106 1573 356700 SH DEFINED 07,06,01,03 356700
CAMTEK LTD ORD M20791105 146 28725 SH DEFINED 01,03 26300 2425
CAMTEK LTD ORD M20791105 116 22800 SH DEFINED 05,01,03 22800
CAMTEK LTD ORD M20791105 1645 323100 SH DEFINED 07,06,01,03 323100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8321 164535 SH DEFINED 01,03 164235 300
CHECK POINT SOFTWARE TECH LTD ORD M22465104 56 1112 SH DEFINED 05,01,03 1112
CHECK POINT SOFTWARE TECH LTD ORD M22465104 198 3909 SH DEFINED 06,01,03 3909
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8655 171150 SH DEFINED 07,06,01,03 171150
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5734 113379 SH DEFINED 08,09,03 113379
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1127 22281 SH DEFINED 11,06,01,03 18872 3409
CHECK POINT SOFTWARE TECH LTD ORD M22465104 226 4463 SH OTHER 01,03 3863 600
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 1541 50183 SH DEFINED 01,03 50183
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 18 595 SH DEFINED 05,01,03 595
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 12760 415650 SH DEFINED 07,06,01,03 415650
GILAT SATELLITE NETWORKS LTD ORD M51474100 363 30250 SH DEFINED 01,03 27500 2750
GILAT SATELLITE NETWORKS LTD ORD M51474100 283 23600 SH DEFINED 05,01,03 23600
GILAT SATELLITE NETWORKS LTD ORD M51474100 4069 339100 SH DEFINED 07,06,01,03 339100
GILAT SATELLITE NETWORKS LTD ORD M51474100 980 81650 SH DEFINED 08,09,03 81650
RADWARE LTD ORD M81873107 632 35000 SH CALL DEFINED 08,09,03 35000
RADWARE LTD ORD M81873107 361 20000 SH PUT DEFINED 08,09,03 20000
TEFRON LTD ORD M87482101 69 28993 SH DEFINED 01,03 24718 4275
TEFRON LTD ORD M87482101 57 23763 SH DEFINED 05,01,03 23763
TEFRON LTD ORD M87482101 751 314055 SH DEFINED 07,06,01,03 314055
TIOGA TECHNOLOGIES LTD ORD M8789G100 4 5000 SH DEFINED 01,03 5000
TIOGA TECHNOLOGIES LTD ORD M8789G100 32 43000 SH DEFINED 06,01,03 43000
TTI TEAM TELECOM INTL LTD ORD M88258104 920 47307 SH DEFINED 01,03 42582 4725
TTI TEAM TELECOM INTL LTD ORD M88258104 705 36275 SH DEFINED 05,01,03 36275
TTI TEAM TELECOM INTL LTD ORD M88258104 10153 522278 SH DEFINED 07,06,01,03 522278
IFCO SYSTEMS N V ORD N43961106 42 20695 SH DEFINED 08,09,03 20695
MADGE NETWORKS N V ORD SHS N5424G106 255 SH DEFINED 01,03 255
MADGE NETWORKS N V ORD SHS N5424G106 6 10000 SH OTHER 01,03 10000
METRON TECHNOLOGY N V ORD N5665B105 1483 200375 SH DEFINED 08,09,03 200375
METRON TECHNOLOGY N V ORD N5665B105 5 700 SH OTHER 01,03 700
QIAGEN N V ORD N72482107 320 14517 SH DEFINED 08,09,03 14517
PANAMERICAN BEVERAGES INC CL A P74823108 973 47950 SH DEFINED 01,03 47950
PANAMERICAN BEVERAGES INC CL A P74823108 88 4320 SH OTHER 01,03 320 4000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 840 38000 SH CALL DEFINED 08,09,03 38000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 840 38000 SH PUT DEFINED 08,09,03 38000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 330 SH OTHER 01,03 330
FLEXTRONICS INTL LTD ORD Y2573F102 714 27352 SH DEFINED 01,03 21744 5608
FLEXTRONICS INTL LTD ORD Y2573F102 208 7977 SH DEFINED 06,01,03 7977
FLEXTRONICS INTL LTD ORD Y2573F102 10868 416227 SH DEFINED 08,09,03 416227
FLEXTRONICS INTL LTD ORD Y2573F102 392 15000 SH CALL DEFINED 08,09,03 15000
FLEXTRONICS INTL LTD ORD Y2573F102 1214 46481 SH DEFINED 11,01,03 39585 6896
FLEXTRONICS INTL LTD ORD Y2573F102 7885 302008 SH OTHER 01,03 149010 152998
AAR CORP COM 000361105 167 9742 SH DEFINED 01,03 7642 2100
AAR CORP COM 000361105 448 26200 SH DEFINED 05,01,03 26200
AAR CORP COM 000361105 411 24025 SH DEFINED 07,06,01,03 24025
ABC-NACO INC COM 000752105 21 20000 SH DEFINED 01,03 20000
A D C TELECOMMUNICATIONS COM 000886101 949 143766 SH DEFINED 143766
A D C TELECOMMUNICATIONS COM 000886101 1272 192713 SH DEFINED 01,03 180595 12118
A D C TELECOMMUNICATIONS COM 000886101 1654 250655 SH DEFINED 05,01,03 250655
A D C TELECOMMUNICATIONS COM 000886101 5277 799550 SH DEFINED 07,06,01,03 799550
A D C TELECOMMUNICATIONS COM 000886101 170 25750 SH DEFINED 08,09,03 25750
A D C TELECOMMUNICATIONS COM 000886101 33000 5000000 SH CALL DEFINED 17,16 5000000
A D C TELECOMMUNICATIONS COM 000886101 320 48512 SH OTHER 01,03 47362 1150
ACM GOVT INCOME FD INC COM 000912105 216 24798 SH DEFINED 01,03 24798
ACM GOVT INCOME FD INC COM 000912105 224 25686 SH OTHER 01,03 10795 14891
ABM INDS INC COM 000957100 526 14125 SH DEFINED 01,03 14125
ABM INDS INC COM 000957100 3099 83200 SH DEFINED 05,01,03 83200
ABM INDS INC COM 000957100 791 21225 SH DEFINED 07,06,01,03 21225
ABM INDS INC COM 000957100 84534 2269360 SH OTHER 01,03 548025 25536 1695799
AFLAC INC COM 001055102 22342 709499 SH DEFINED 01,03 646499 63000
AFLAC INC COM 001055102 5372 170590 SH DEFINED 05,01,03 170590
AFLAC INC COM 001055102 3193 101400 SH DEFINED 07,06,01,03 101400
AFLAC INC COM 001055102 1011 32100 SH DEFINED 08,09,03 32100
AFLAC INC COM 001055102 2362 75000 SH CALL DEFINED 08,09,03 75000
AFLAC INC COM 001055102 2362 75000 SH PUT DEFINED 08,09,03 75000
AFLAC INC COM 001055102 9242 293488 SH OTHER 01,03 252070 41418
AFLAC INC COM 001055102 285 9050 SH OTHER 05,01,03 9050
AGCO CORP COM 001084102 7 810 SH DEFINED 01,03 810
AGCO CORP COM 001084102 313 34210 SH DEFINED 05,01,03 34210
AGCO CORP COM 001084102 297 32450 SH DEFINED 07,06,01,03 32450
AGL RES INC COM 001204106 975 41064 SH DEFINED 01,03 37652 3412
AGL RES INC COM 001204106 619 26055 SH DEFINED 05,01,03 26055
AGL RES INC COM 001204106 587 24725 SH DEFINED 07,06,01,03 24725
AGL RES INC COM 001204106 1457 61350 SH OTHER 01,03 30150 31200
AGL RES INC COM 001204106 81 3400 SH OTHER 06,01,03 3400
AHL SVCS INC COM 001296102 269 33650 SH DEFINED 01,03 29800 3850
AHL SVCS INC COM 001296102 343 42900 SH DEFINED 05,01,03 42900
AHL SVCS INC COM 001296102 5219 652400 SH DEFINED 07,06,01,03 652400
AES CORP COM 00130H105 320482 7444402 SH DEFINED 01,03 7375671 68731
AES CORP COM 00130H105 8158 189510 SH DEFINED 05,01,03 189510
AES CORP COM 00130H105 24410 567025 SH DEFINED 07,06,01,03 567025
AES CORP COM 00130H105 262 6075 SH DEFINED 08,09,03 6075
AES CORP COM 00130H105 97 2250 SH DEFINED 13,01,03 2250
AES CORP COM 00130H105 135132 3138956 SH OTHER 01,03 2119488 1019468
AES CORP COM 00130H105 395 9175 SH OTHER 05,01,03 9175
AES CORP COM 00130H105 42 975 SH OTHER 13,01,03 375 600
AK STL HLDG CORP COM 001547108 25 1960 SH DEFINED 01,03 1960
AK STL HLDG CORP COM 001547108 647 51620 SH DEFINED 05,01,03 51620
AK STL HLDG CORP COM 001547108 614 48975 SH DEFINED 07,06,01,03 48975
AK STL HLDG CORP COM 001547108 25 2025 SH OTHER 01,03 38 1987
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 118 4784 SH DEFINED 01,03 4500 284
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 137 5550 SH OTHER 01,03 5550
AMR CORP COM 001765106 6930 191809 SH DEFINED 01,03 191809
AMR CORP COM 001765106 1847 51110 SH DEFINED 05,01,03 51110
AMR CORP COM 001765106 1071 29650 SH DEFINED 07,06,01,03 29650
AMR CORP COM 001765106 675 18670 SH OTHER 01,03 13970 4700
AMR CORP COM 001765106 96 2650 SH OTHER 05,01,03 2650
ANC RENTAL CORP COM 001813104 204 67888 SH DEFINED 01,03 67888
ANC RENTAL CORP COM 001813104 50 SH OTHER 01,03 50
AOL TIME WARNER INC COM 00184A105 448718 8466380 SH DEFINED 01,03 8204574 261806
AOL TIME WARNER INC COM 00184A105 212 4000 SH PUT DEFINED 01,03 4000
AOL TIME WARNER INC COM 00184A105 93878 1771291 SH DEFINED 05,01,03 1771291
AOL TIME WARNER INC COM 00184A105 102128 1926949 SH DEFINED 07,06,01,03 1926949
AOL TIME WARNER INC COM 00184A105 44574 841013 SH DEFINED 08,09,03 841013
AOL TIME WARNER INC COM 00184A105 467286 8816717 SH DEFINED 11,01,03 8535717 281000
AOL TIME WARNER INC COM 00184A105 336 6335 SH DEFINED 13,01,03 6335
AOL TIME WARNER INC COM 00184A105 22228 419400 SH DEFINED 17,16 419400
AOL TIME WARNER INC COM 00184A105 108281 2043041 SH OTHER 01,03 1175909 867132
AOL TIME WARNER INC COM 00184A105 4047 76350 SH OTHER 05,01,03 76350
AOL TIME WARNER INC COM 00184A105 25170 474900 SH OTHER 06,01,03 474900
AOL TIME WARNER INC COM 00184A105 97 1825 SH OTHER 13,01,03 1175 650
AT&T CORP COM 001957109 63414 2882438 SH DEFINED 01,03 2662494 219944
AT&T CORP COM 001957109 24796 1127072 SH DEFINED 05,01,03 1127072
AT&T CORP COM 001957109 15265 693875 SH DEFINED 07,06,01,03 693875
AT&T CORP COM 001957109 614 27890 SH DEFINED 08,09,03 27890
AT&T CORP COM 001957109 83470 3794096 SH OTHER 01,03 928286 2865810
AT&T CORP COM 001957109 1308 59475 SH OTHER 05,01,03 59475
AT&T CORP COM 001957109 7 300 SH OTHER 13,01,03 300
AT&T CORP COM LIB GRP 001957208 43348 2478455 SH DEFINED 01,03 1673735 804720
AT&T CORP COM LIB GRP 001957208 382 21864 SH DEFINED 05,01,03 21864
AT&T CORP COM LIB GRP 001957208 35437 2026148 SH DEFINED 08,09,03 2026148
AT&T CORP COM LIB GRP 001957208 62754 3587994 SH OTHER 01,03 664262 2923732
AT&T CORP COM WIRLES G 001957406 23194 1418574 SH DEFINED 01,03 1342340 76234
AT&T CORP COM WIRLES G 001957406 8947 547200 SH CALL DEFINED 01,03 547200
AT&T CORP COM WIRLES G 001957406 11 700 SH DEFINED 05,01,03 700
AT&T CORP COM WIRLES G 001957406 1747 106829 SH DEFINED 08,09,03 106829
AT&T CORP COM WIRLES G 001957406 482 29500 SH CALL DEFINED 08,09,03 29500
AT&T CORP COM WIRLES G 001957406 13064 799030 SH OTHER 01,03 495483 303547
AT & T CDA INC DEPS RCPT CL 00207Q202 3766 125000 SH OTHER 01,03 125000
AT & T CDA INC DEPS RCPT CL 00207Q202 66 2200 SH OTHER 06,01,03 2200
ATMI INC COM 00207R101 406 13525 SH DEFINED 01,03 6925 6600
ATMI INC COM 00207R101 4074 135800 SH DEFINED 05,01,03 135800
ATMI INC COM 00207R101 813 27100 SH DEFINED 07,06,01,03 27100
ATMI INC COM 00207R101 78 2600 SH DEFINED 08,09,03 2600
AVI BIOPHARMA INC COM 002346104 12 1551 SH DEFINED 01,03 1351 200
AVI BIOPHARMA INC COM 002346104 94 12110 SH DEFINED 08,09,03 12110
AVI BIOPHARMA INC COM 002346104 2 200 SH OTHER 01,03 200
AXT INC COM 00246W103 330 12375 SH DEFINED 01,03 5575 6800
AXT INC COM 00246W103 1621 60700 SH DEFINED 05,01,03 60700
AXT INC COM 00246W103 531 19875 SH DEFINED 07,06,01,03 19875
AXT INC COM 00246W103 7 270 SH OTHER 01,03 270
AARON RENTS INC COM 002535201 86 5050 SH DEFINED 01,03 5050
AARON RENTS INC COM 002535201 301 17725 SH DEFINED 07,06,01,03 17725
ABBOTT LABS COM 002824100 235563 4907553 SH DEFINED 01,03 4333302 574251
ABBOTT LABS COM 002824100 28079 584985 SH DEFINED 05,01,03 584985
ABBOTT LABS COM 002824100 25452 530250 SH DEFINED 07,06,01,03 530250
ABBOTT LABS COM 002824100 624 13010 SH DEFINED 08,09,03 13010
ABBOTT LABS COM 002824100 6950 144800 SH CALL DEFINED 08,09,03 144800
ABBOTT LABS COM 002824100 557 11600 SH PUT DEFINED 08,09,03 11600
ABBOTT LABS COM 002824100 199780 4162082 SH OTHER 01,03 2663457 1498625
ABBOTT LABS COM 002824100 1282 26700 SH OTHER 05,01,03 26700
ABBOTT LABS COM 002824100 5832 121500 SH OTHER 06,01,03 121500
ABERCROMBIE & FITCH CO CL A 002896207 4238 95201 SH DEFINED 01,03 95201
ABERCROMBIE & FITCH CO CL A 002896207 2153 48351 SH DEFINED 05,01,03 48351
ABERCROMBIE & FITCH CO CL A 002896207 2005 45025 SH DEFINED 07,06,01,03 45025
ABERCROMBIE & FITCH CO CL A 002896207 1736 39000 SH DEFINED 08,09,03 39000
ABERCROMBIE & FITCH CO CL A 002896207 2 46 SH OTHER 01,03 26 20
ABERCROMBIE & FITCH CO CL A 002896207 134 3000 SH OTHER 06,01,03 3000
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 48 11707 SH DEFINED 01,03 9907 1800
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 100 24444 SH OTHER 01,03 14760 9684
ABGENIX INC COM 00339B107 18 406 SH DEFINED 01,03 406
ABGENIX INC COM 00339B107 32 700 SH DEFINED 05,01,03 700
ABGENIX INC COM 00339B107 510 11325 SH DEFINED 08,09,03 11325
ABGENIX INC COM 00339B107 85 1889 SH OTHER 01,03 1889
ABIOMED INC COM 003654100 236 10000 SH DEFINED 08,09,03 10000
ABIOMED INC COM 003654100 590 25000 SH CALL DEFINED 08,09,03 25000
ABRAMS INDS INC COM 003788106 1115 289634 SH DEFINED 01,03 289634
ACCLAIM ENTMT INC COM PAR $0.0 004325205 50 10300 SH DEFINED 01,03 10300
ACCLAIM ENTMT INC COM PAR $0.0 004325205 100 SH DEFINED 08,09,03 100
ACCREDO HEALTH INC COM 00437V104 580 15589 SH DEFINED 01,03 15589
ACCREDO HEALTH INC COM 00437V104 858 23075 SH DEFINED 07,06,01,03 23075
ACCREDO HEALTH INC COM 00437V104 54 1450 SH OTHER 06,01,03 1450
ACE CASH EXPRESS INC COM 004403101 144 14000 SH OTHER 01,03 14000
ACTIVISION INC NEW COM NEW 004930202 40 1020 SH DEFINED 01,03 1020
ACTIVISION INC NEW COM NEW 004930202 130 3300 SH DEFINED 08,09,03 3300
ACTIVISION INC NEW COM NEW 004930202 118 3000 SH OTHER 01,03 3000
ACTION PERFORMANCE COS INC COM 004933107 189 7575 SH DEFINED 01,03 7575
ACTION PERFORMANCE COS INC COM 004933107 348 13900 SH DEFINED 07,06,01,03 13900
ACTION PERFORMANCE COS INC COM 004933107 30 1200 SH OTHER 06,01,03 1200
ACTEL CORP COM 004934105 331 13500 SH DEFINED 01,03 5400 8100
ACTEL CORP COM 004934105 1382 56300 SH DEFINED 05,01,03 56300
ACTEL CORP COM 004934105 519 21150 SH DEFINED 07,06,01,03 21150
ACTUANT CORP CL A NEW 00508X203 364 22145 SH DEFINED 01,03 20200 1945
ACTUANT CORP CL A NEW 00508X203 293 17800 SH DEFINED 05,01,03 17800
ACTUANT CORP CL A NEW 00508X203 4285 260500 SH DEFINED 07,06,01,03 260500
ACTUANT CORP CL A NEW 00508X203 31 1913 SH OTHER 01,03 1913
ACXIOM CORP COM 005125109 63 4810 SH DEFINED 01,03 4810
ACXIOM CORP COM 005125109 559 42730 SH DEFINED 05,01,03 42730
ACXIOM CORP COM 005125109 531 40550 SH DEFINED 07,06,01,03 40550
ADAMS EXPRESS CO COM 006212104 268 14971 SH DEFINED 01,03 14971
ADAMS EXPRESS CO COM 006212104 294 16473 SH OTHER 01,03 13584 2889
ADAPTEC INC COM 00651F108 369 37075 SH DEFINED 01,03 36351 724
ADAPTEC INC COM 00651F108 171 17200 SH DEFINED 05,01,03 17200
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KAMAN CORP CL A 483548103 2425 137000 SH DEFINED 05,01,03 137000
KAMAN CORP CL A 483548103 354 20000 SH DEFINED 07,06,01,03 20000
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KELLY SVCS INC CL A 488152208 395 16275 SH DEFINED 07,06,01,03 16275
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KENNAMETAL INC COM 489170100 541 14670 SH DEFINED 05,01,03 14670
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KING PHARMACEUTICALS INC COM 495582108 3000 55808 SH DEFINED 01,03 55808
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KNOT INC COM 499184109 8 18600 SH DEFINED 08,09,03 18600
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NICOR INC COM 654086107 557 14285 SH DEFINED 05,01,03 14285
NICOR INC COM 654086107 341 8750 SH DEFINED 07,06,01,03 8750
NICOR INC COM 654086107 2043 52410 SH OTHER 01,03 35982 16428
NICOR INC COM 654086107 30 775 SH OTHER 05,01,03 775
NIKE INC CL B 654106103 3511 83606 SH DEFINED 01,03 82406 1200
NIKE INC CL B 654106103 3566 84925 SH DEFINED 05,01,03 84925
NIKE INC CL B 654106103 2196 52300 SH DEFINED 07,06,01,03 52300
NIKE INC CL B 654106103 19358 461025 SH DEFINED 08,09,03 461025
NIKE INC CL B 654106103 5410 128834 SH DEFINED 11,01,03 128834
NIKE INC CL B 654106103 2 50 SH DEFINED 13,01,03 50
NIKE INC CL B 654106103 1380 32870 SH OTHER 01,03 25920 6950
NIKE INC CL B 654106103 196 4675 SH OTHER 05,01,03 4675
NIKU CORP COM 654113109 20 19874 SH DEFINED 19874
NIKU CORP COM 654113109 21 21256 SH OTHER 01,03 21256
99 CENTS ONLY STORES COM 65440K106 647 21599 SH DEFINED 01,03 21499 100
99 CENTS ONLY STORES COM 65440K106 75 2500 SH DEFINED 05,01,03 2500
99 CENTS ONLY STORES COM 65440K106 1380 46087 SH DEFINED 07,06,01,03 46087
99 CENTS ONLY STORES COM 65440K106 84 2800 SH OTHER 06,01,03 2800
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 95 3558 SH DEFINED 01,03 1648 1910
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 215 8100 SH OTHER 01,03 7150 950
NISOURCE INC COM 65473P105 1704 62345 SH DEFINED 01,03 55361 6984
NISOURCE INC COM 65473P105 1764 64553 SH DEFINED 05,01,03 64553
NISOURCE INC COM 65473P105 1088 39825 SH DEFINED 07,06,01,03 39825
NISOURCE INC COM 65473P105 1212 44356 SH OTHER 01,03 39377 4979
NISOURCE INC COM 65473P105 97 3550 SH OTHER 05,01,03 3550
NOBLE AFFILIATES INC COM 654894104 807 22839 SH DEFINED 01,03 22839
NOBLE AFFILIATES INC COM 654894104 959 27125 SH DEFINED 05,01,03 27125
NOBLE AFFILIATES INC COM 654894104 909 25725 SH DEFINED 07,06,01,03 25725
NOBLE AFFILIATES INC COM 654894104 35 1000 SH DEFINED 08,09,03 1000
NOBLE AFFILIATES INC COM 654894104 324 9175 SH OTHER 01,03 9175
NOBLE AFFILIATES INC COM 654894104 74 2100 SH OTHER 06,01,03 2100
NOKIA CORP SPONSORED AD 654902204 77179 3478116 SH DEFINED 01,03 3388139 89977
NOKIA CORP SPONSORED AD 654902204 4268 192350 SH DEFINED 08,09,03 192350
NOKIA CORP SPONSORED AD 654902204 50 2260 SH DEFINED 13,01,03 2260
NOKIA CORP SPONSORED AD 654902204 21519 969770 SH OTHER 01,03 745236 224534
NOKIA CORP SPONSORED AD 654902204 28070 1265000 SH OTHER 05,01,03 1265000
NOKIA CORP SPONSORED AD 654902204 11 500 SH OTHER 13,01,03 500
NOBLE DRILLING CORP COM 655042109 547 16713 SH DEFINED 01,03 16313 400
NOBLE DRILLING CORP COM 655042109 1426 43540 SH DEFINED 05,01,03 43540
NOBLE DRILLING CORP COM 655042109 847 25850 SH DEFINED 07,06,01,03 25850
NOBLE DRILLING CORP COM 655042109 678 20700 SH DEFINED 17,16 20700
NOBLE DRILLING CORP COM 655042109 124 3774 SH OTHER 01,03 2924 850
NOBLE DRILLING CORP COM 655042109 75 2300 SH OTHER 05,01,03 2300
NORDSON CORP COM 655663102 10 365 SH DEFINED 01,03 365
NORDSON CORP COM 655663102 414 15605 SH DEFINED 05,01,03 15605
NORDSON CORP COM 655663102 392 14800 SH DEFINED 07,06,01,03 14800
NORDSTROM INC COM 655664100 15306 825103 SH DEFINED 01,03 824923 180
NORDSTROM INC COM 655664100 762 41087 SH DEFINED 05,01,03 41087
NORDSTROM INC COM 655664100 479 25800 SH DEFINED 07,06,01,03 25800
NORDSTROM INC COM 655664100 9 500 SH DEFINED 08,09,03 500
NORDSTROM INC COM 655664100 2262 121946 SH OTHER 01,03 99846 22100
NORDSTROM INC COM 655664100 43 2300 SH OTHER 05,01,03 2300
NORFOLK SOUTHERN CORP COM 655844108 24590 1185079 SH DEFINED 01,03 1164416 20663
NORFOLK SOUTHERN CORP COM 655844108 2497 120320 SH DEFINED 05,01,03 120320
NORFOLK SOUTHERN CORP COM 655844108 9703 467600 SH DEFINED 07,06,01,03 467600
NORFOLK SOUTHERN CORP COM 655844108 208 10000 SH DEFINED 08,09,03 10000
NORFOLK SOUTHERN CORP COM 655844108 15166 730877 SH OTHER 01,03 535606 195271
NORFOLK SOUTHERN CORP COM 655844108 137 6625 SH OTHER 05,01,03 6625
NORTEL NETWORKS CORP NEW COM 656568102 47221 5229302 SH DEFINED 01,03 5057401 171901
NORTEL NETWORKS CORP NEW COM 656568102 813 90000 SH PUT DEFINED 01,03 90000
NORTEL NETWORKS CORP NEW COM 656568102 9876 1093735 SH DEFINED 05,01,03 1093735
NORTEL NETWORKS CORP NEW COM 656568102 3 300 SH DEFINED 06,01,03 300
NORTEL NETWORKS CORP NEW COM 656568102 6451 714350 SH DEFINED 07,06,01,03 714350
NORTEL NETWORKS CORP NEW COM 656568102 293 32452 SH DEFINED 08,09,03 32452
NORTEL NETWORKS CORP NEW COM 656568102 181 20000 SH PUT DEFINED 08,09,03 20000
NORTEL NETWORKS CORP NEW COM 656568102 76 8425 SH DEFINED 13,01,03 8425
NORTEL NETWORKS CORP NEW COM 656568102 10448 1157069 SH OTHER 01,03 729315 427754
NORTEL NETWORKS CORP NEW COM 656568102 432 47800 SH OTHER 06,01,03 47800
NORTEL NETWORKS CORP NEW COM 656568102 11 1200 SH OTHER 13,01,03 600 600
NORTH FORK BANCORPORATION NY COM 659424105 766 24725 SH DEFINED 01,03 24725
NORTH FORK BANCORPORATION NY COM 659424105 2598 83810 SH DEFINED 05,01,03 83810
NORTH FORK BANCORPORATION NY COM 659424105 2279 73525 SH DEFINED 07,06,01,03 73525
NORTH FORK BANCORPORATION NY COM 659424105 930 30000 SH CALL DEFINED 08,09,03 30000
NORTH FORK BANCORPORATION NY COM 659424105 161 5200 SH OTHER 06,01,03 5200
NORTHEAST UTILS COM 664397106 78 3738 SH DEFINED 01,03 3738
NORTHEAST UTILS COM 664397106 1422 68535 SH DEFINED 05,01,03 68535
NORTHEAST UTILS COM 664397106 1349 65025 SH DEFINED 07,06,01,03 65025
NORTHEAST UTILS COM 664397106 48 2305 SH OTHER 01,03 1352 953
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 300 7916 SH DEFINED 01,03 6028 1888
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 8041 212000 SH DEFINED 08,09,03 212000
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 666 17559 SH OTHER 01,03 6238 11321
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 38 1000 SH OTHER 13,01,03 1000
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NORTHERN TR CORP COM 665859104 7250 116000 SH DEFINED 05,01,03 116000
NORTHERN TR CORP COM 665859104 33939 543025 SH DEFINED 07,06,01,03 543025
NORTHERN TR CORP COM 665859104 581 9298 SH DEFINED 08,09,03 9298
NORTHERN TR CORP COM 665859104 38779 620468 SH DEFINED 11,01,03 577714 42754
NORTHERN TR CORP COM 665859104 250 4000 SH DEFINED 17,16 4000
NORTHERN TR CORP COM 665859104 10165 162644 SH OTHER 01,03 92046 70598
NORTHERN TR CORP COM 665859104 239 3825 SH OTHER 05,01,03 3825
NORTHROP GRUMMAN CORP COM 666807102 3985 49751 SH DEFINED 01,03 49751
NORTHROP GRUMMAN CORP COM 666807102 2160 26963 SH DEFINED 05,01,03 26963
NORTHROP GRUMMAN CORP COM 666807102 1334 16650 SH DEFINED 07,06,01,03 16650
NORTHROP GRUMMAN CORP COM 666807102 18 220 SH DEFINED 08,09,03 220
NORTHROP GRUMMAN CORP COM 666807102 164 2048 SH OTHER 01,03 2048
NORTHROP GRUMMAN CORP COM 666807102 118 1475 SH OTHER 05,01,03 1475
NORTHROP GRUMMAN CORP COM 666807102 3068 38300 SH OTHER 06,01,03 38300
NORTHWEST AIRLS CORP CL A 667280101 253 10000 SH DEFINED 01,03 10000
NORTHWEST AIRLS CORP CL A 667280101 177 7000 SH OTHER 01,03 1000 6000
NORTHWEST AIRLS CORP CL A 667280101 63 2500 SH OTHER 06,01,03 2500
NORTHWEST NAT GAS CO COM 667655104 832 33403 SH DEFINED 01,03 13103 20300
NORTHWEST NAT GAS CO COM 667655104 6190 248600 SH DEFINED 05,01,03 248600
NORTHWEST NAT GAS CO COM 667655104 557 22375 SH DEFINED 07,06,01,03 22375
NORTHWEST NAT GAS CO COM 667655104 299 12028 SH OTHER 01,03 8305 3723
NORTHWESTERN CORP COM 668074107 169 7525 SH DEFINED 01,03 5425 2100
NORTHWESTERN CORP COM 668074107 1705 76100 SH DEFINED 05,01,03 76100
NORTHWESTERN CORP COM 668074107 473 21125 SH DEFINED 07,06,01,03 21125
NORTHWESTERN CORP COM 668074107 11 478 SH OTHER 01,03 478
NOVA CORP GA COM 669784100 829 26374 SH DEFINED 01,03 12074 14300
NOVA CORP GA COM 669784100 990 31470 SH DEFINED 05,01,03 31470
NOVA CORP GA COM 669784100 938 29825 SH DEFINED 07,06,01,03 29825
NOVA CORP GA COM 669784100 18901 600970 SH DEFINED 17,16 600970
NOVA CORP GA COM 669784100 450 14300 SH OTHER 01,03 14300
NOVARTIS A G SPONSORED AD 66987V109 101 2794 SH DEFINED 01,03 2794
NOVARTIS A G SPONSORED AD 66987V109 362 10000 SH DEFINED 08,09,03 10000
NOVARTIS A G SPONSORED AD 66987V109 566 15646 SH OTHER 01,03 10080 5566
NUANCE COMMUNICATIONS INC COM 669967101 1282 71124 SH DEFINED 71124
NUANCE COMMUNICATIONS INC COM 669967101 9 500 SH DEFINED 01,03 500
NUANCE COMMUNICATIONS INC COM 669967101 813 45100 SH DEFINED 08,09,03 45100
NOVELL INC COM 670006105 8044 1413666 SH DEFINED 01,03 1399166 14500
NOVELL INC COM 670006105 561 98600 SH DEFINED 05,01,03 98600
NOVELL INC COM 670006105 349 61250 SH DEFINED 07,06,01,03 61250
NOVELL INC COM 670006105 300 52800 SH DEFINED 08,09,03 52800
NOVELL INC COM 670006105 38 6700 SH OTHER 01,03 5500 1200
NOVELLUS SYS INC COM 670008101 6114 107653 SH DEFINED 01,03 107253 400
NOVELLUS SYS INC COM 670008101 2640 46485 SH DEFINED 05,01,03 46485
NOVELLUS SYS INC COM 670008101 1651 29075 SH DEFINED 07,06,01,03 29075
NOVELLUS SYS INC COM 670008101 1711 30137 SH DEFINED 08,09,03 30137
NOVELLUS SYS INC COM 670008101 852 15000 SH CALL DEFINED 08,09,03 15000
NOVELLUS SYS INC COM 670008101 5395 95000 SH DEFINED 17,16 95000
NOVELLUS SYS INC COM 670008101 85 1500 SH OTHER 01,03 1350 150
NOVELLUS SYS INC COM 670008101 3050 53700 SH OTHER 06,01,03 53700
NOVEN PHARMACEUTICALS INC COM 670009109 956 24400 SH DEFINED 01,03 7700 16700
NOVEN PHARMACEUTICALS INC COM 670009109 5072 129400 SH DEFINED 05,01,03 129400
NOVEN PHARMACEUTICALS INC COM 670009109 784 20000 SH DEFINED 07,06,01,03 20000
NOVEN PHARMACEUTICALS INC COM 670009109 2940 75000 SH CALL DEFINED 08,09,03 75000
NOVEN PHARMACEUTICALS INC COM 670009109 27 700 SH OTHER 06,01,03 700
NOVO-NORDISK A S ADR 670100205 90 2000 SH DEFINED 01,03 2000
NOVO-NORDISK A S ADR 670100205 765 17000 SH OTHER 01,03 17000
NOVOSTE CORP COM 67010C100 1020 40000 SH CALL DEFINED 08,09,03 40000
NSTAR COM 67019E107 4406 103513 SH DEFINED 01,03 102353 1160
NSTAR COM 67019E107 1081 25395 SH DEFINED 05,01,03 25395
NSTAR COM 67019E107 1026 24100 SH DEFINED 07,06,01,03 24100
NSTAR COM 67019E107 535 12563 SH OTHER 01,03 3657 8906
NSTAR COM 67019E107 111 2610 SH OTHER 06,01,03 2610
NTELOS INC COM 67019U101 7014 233345 SH DEFINED 01,03 233345
NTELOS INC COM 67019U101 181 6026 SH OTHER 01,03 6026
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NUCOR CORP COM 670346105 1237 25310 SH DEFINED 05,01,03 25310
NUCOR CORP COM 670346105 732 14975 SH DEFINED 07,06,01,03 14975
NUCOR CORP COM 670346105 51 1043 SH DEFINED 08,09,03 1043
NUCOR CORP COM 670346105 5626 115067 SH OTHER 01,03 46932 68135
NUCOR CORP COM 670346105 65 1325 SH OTHER 05,01,03 1325
NUCOR CORP COM 670346105 29 600 SH OTHER 13,01,03 600
NUEVO ENERGY CO COM 670509108 149 9125 SH DEFINED 01,03 3825 5300
NUEVO ENERGY CO COM 670509108 1830 112300 SH DEFINED 05,01,03 112300
NUEVO ENERGY CO COM 670509108 244 14975 SH DEFINED 07,06,01,03 14975
NUEVO ENERGY CO COM 670509108 3 200 SH OTHER 01,03 200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 112 10000 SH DEFINED 01,03 10000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 4993 SH OTHER 01,03 4993
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 196 14000 SH DEFINED 01,03 14000
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 28 2000 SH OTHER 01,03 2000
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 340 23632 SH DEFINED 01,03 23632
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 315 21950 SH OTHER 01,03 19600 2350
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 311 21546 SH DEFINED 01,03 20146 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 498 34486 SH OTHER 01,03 32786 1700
NUVEEN MUN INCOME FD INC COM 67062J102 160 13400 SH DEFINED 01,03 13400
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 303 21003 SH DEFINED 01,03 19703 1300
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 176 12175 SH OTHER 01,03 8600 3575
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 237 16796 SH DEFINED 01,03 15096 1700
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 844 59738 SH OTHER 01,03 55500 4238
NUVEEN PREM INCOME MUN FD COM 67062T100 483 34618 SH DEFINED 01,03 34618
NUVEEN PREM INCOME MUN FD COM 67062T100 211 15120 SH OTHER 01,03 12385 2735
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 161 11285 SH DEFINED 01,03 11285
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 289 20234 SH OTHER 01,03 17234 3000
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NUVEEN PREM INCOME MUN FD 2 COM 67063W102 612 42194 SH OTHER 01,03 38067 4127
NUVEEN VA PREM INCOME MUN FD COM 67064R102 105 6513 SH DEFINED 01,03 6513
NUVEEN VA PREM INCOME MUN FD COM 67064R102 183 11359 SH OTHER 01,03 11359
NVIDIA CORP COM 67066G104 1106 11920 SH DEFINED 01,03 11920
NVIDIA CORP COM 67066G104 3155 34015 SH DEFINED 05,01,03 34015
NVIDIA CORP COM 67066G104 2949 31800 SH DEFINED 07,06,01,03 31800
NVIDIA CORP COM 67066G104 1336 14400 SH DEFINED 08,09,03 14400
NVIDIA CORP COM 67066G104 60 650 SH OTHER 01,03 650
NVIDIA CORP COM 67066G104 213 2300 SH OTHER 06,01,03 2300
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 94 7286 SH DEFINED 01,03 7286
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 48 3678 SH OTHER 01,03 3603 75
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 373 27703 SH DEFINED 01,03 27703
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 682 50567 SH OTHER 01,03 47867 2700
NYFIX INC COM 670712108 366 11457 SH DEFINED 01,03 8218 3239
NYFIX INC COM 670712108 1083 33900 SH DEFINED 05,01,03 33900
NYFIX INC COM 670712108 814 25475 SH DEFINED 07,06,01,03 25475
NYFIX INC COM 670712108 131 4100 SH DEFINED 17,16 4100
O CHARLEYS INC COM 670823103 163 8400 SH DEFINED 01,03 8400
O CHARLEYS INC COM 670823103 319 16475 SH DEFINED 07,06,01,03 16475
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OGE ENERGY CORP COM 670837103 844 37325 SH DEFINED 05,01,03 37325
OGE ENERGY CORP COM 670837103 801 35425 SH DEFINED 07,06,01,03 35425
OGE ENERGY CORP COM 670837103 3146 139148 SH OTHER 01,03 47018 92130
OM GROUP INC COM 670872100 1407 25018 SH DEFINED 01,03 16618 8400
OM GROUP INC COM 670872100 5794 103000 SH DEFINED 05,01,03 103000
OM GROUP INC COM 670872100 1200 21325 SH DEFINED 07,06,01,03 21325
OM GROUP INC COM 670872100 79 1400 SH OTHER 06,01,03 1400
NUVEEN MUN VALUE FD INC COM 670928100 1718 186381 SH DEFINED 01,03 176415 9966
NUVEEN MUN VALUE FD INC COM 670928100 3343 362595 SH OTHER 01,03 306127 56468
NUVEEN FLA INVT QUALITY MUN FD COM 670970102 98 6551 SH DEFINED 01,03 6551
NUVEEN FLA INVT QUALITY MUN FD COM 670970102 383 25724 SH OTHER 01,03 18724 7000
NUVEEN SELECT QUALITY MUN FD COM 670973106 527 36725 SH DEFINED 01,03 36725
NUVEEN SELECT QUALITY MUN FD COM 670973106 258 18000 SH OTHER 01,03 15000 3000
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NUVEEN QUALITY INCOME MUN FD COM 670977107 578 39033 SH OTHER 01,03 30583 8450
NUVEEN TEX QUALITY INCOME MUN COM 670983105 131 9004 SH DEFINED 01,03 9004
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NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 259 17775 SH OTHER 01,03 15075 2700
NUVEEN PREMIER INSD MUN INCOME COM 670987106 103 6941 SH DEFINED 01,03 6941
NUVEEN PREMIER INSD MUN INCOME COM 670987106 103 6900 SH OTHER 01,03 6900
NUVEEN INSD FLA PREM INCOME FD COM 67101V108 402 27657 SH DEFINED 01,03 27657
NUVEEN INSD FLA PREM INCOME FD COM 67101V108 162 11159 SH OTHER 01,03 1688 9471
OTG SOFTWARE INC COM 671059103 229 32675 SH DEFINED 01,03 30600 2075
OTG SOFTWARE INC COM 671059103 187 26700 SH DEFINED 05,01,03 26700
OTG SOFTWARE INC COM 671059103 2798 399700 SH DEFINED 07,06,01,03 399700
OAK TECHNOLOGY INC COM 671802106 78 7400 SH DEFINED 01,03 4400 3000
OAK TECHNOLOGY INC COM 671802106 37 3510 SH OTHER 01,03 3510
OAKLEY INC COM 673662102 137 7400 SH DEFINED 01,03 7400
OAKLEY INC COM 673662102 93 5000 SH CALL DEFINED 08,09,03 5000
OAKLEY INC COM 673662102 41 2200 SH OTHER 06,01,03 2200
OCCIDENTAL PETE CORP DEL COM 674599105 2343 88117 SH DEFINED 01,03 61917 26200
OCCIDENTAL PETE CORP DEL COM 674599105 5413 203555 SH DEFINED 05,01,03 203555
OCCIDENTAL PETE CORP DEL COM 674599105 15434 580450 SH DEFINED 07,06,01,03 580450
OCCIDENTAL PETE CORP DEL COM 674599105 1359 51117 SH OTHER 01,03 21469 29648
OCCIDENTAL PETE CORP DEL COM 674599105 170 6375 SH OTHER 05,01,03 6375
OCEAN ENERGY INC DEL COM 67481E106 47 2685 SH DEFINED 01,03 2685
OCEAN ENERGY INC DEL COM 67481E106 1451 83160 SH DEFINED 05,01,03 83160
OCEAN ENERGY INC DEL COM 67481E106 1351 77400 SH DEFINED 07,06,01,03 77400
OCEAN ENERGY INC DEL COM 67481E106 558 32000 SH DEFINED 08,09,03 32000
OCEAN ENERGY INC DEL COM 67481E106 524 30000 SH CALL DEFINED 08,09,03 30000
OCEAN ENERGY INC DEL COM 67481E106 96 5500 SH OTHER 01,03 5500
OCEANEERING INTL INC COM 675232102 302 14550 SH DEFINED 01,03 5350 9200
OCEANEERING INTL INC COM 675232102 2876 138600 SH DEFINED 05,01,03 138600
OCEANEERING INTL INC COM 675232102 434 20925 SH DEFINED 07,06,01,03 20925
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OCWEN FINL CORP COM 675746101 175 17100 SH DEFINED 01,03 17100
OCWEN FINL CORP COM 675746101 65 6380 SH OTHER 01,03 6380
ODYSSEY RE HLDGS CORP COM 67612W108 55272 3058774 SH DEFINED 08,09,03 3058774
OFFICE DEPOT INC COM 676220106 361 34820 SH DEFINED 01,03 15800 19020
OFFICE DEPOT INC COM 676220106 984 94780 SH DEFINED 05,01,03 94780
OFFICE DEPOT INC COM 676220106 596 57375 SH DEFINED 07,06,01,03 57375
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OFFICE DEPOT INC COM 676220106 53 5125 SH OTHER 05,01,03 5125
OFFICE DEPOT INC LYON SUB ZER 676220AA4 6693 9989000 PRN DEFINED 17,16 9989000
OFFICEMAX INC COM 67622M108 18 5000 SH DEFINED 01,03 5000
OFFICEMAX INC COM 67622M108 40 10900 SH OTHER 01,03 10900
OFFSHORE LOGISTICS INC COM 676255102 663 34870 SH DEFINED 01,03 21730 1740 11400
OFFSHORE LOGISTICS INC COM 676255102 2641 139000 SH DEFINED 05,01,03 139000
OFFSHORE LOGISTICS INC COM 676255102 364 19175 SH DEFINED 07,06,01,03 19175
OFFSHORE LOGISTICS INC COM 676255102 23 1200 SH DEFINED 08,09,03 1200
OFFSHORE LOGISTICS INC COM 676255102 101 5300 SH OTHER 06,01,03 5300
OHIO CAS CORP COM 677240103 9 675 SH DEFINED 01,03 675
OHIO CAS CORP COM 677240103 372 28760 SH DEFINED 05,01,03 28760
OHIO CAS CORP COM 677240103 354 27300 SH DEFINED 07,06,01,03 27300
OHIO CAS CORP COM 677240103 158 12204 SH OTHER 01,03 3500 8704
OLD NATL BANCORP IND COM 680033107 218 8268 SH DEFINED 01,03 8268
OLD NATL BANCORP IND COM 680033107 1615 61163 SH OTHER 01,03 58045 3118
OLD REP INTL CORP COM 680223104 1106 38153 SH DEFINED 01,03 38153
OLD REP INTL CORP COM 680223104 1716 59175 SH DEFINED 05,01,03 59175
OLD REP INTL CORP COM 680223104 1562 53875 SH DEFINED 07,06,01,03 53875
OLD REP INTL CORP COM 680223104 240 8275 SH OTHER 01,03 8275
OLD REP INTL CORP COM 680223104 206 7100 SH OTHER 06,01,03 7100
OLIN CORP COM PAR $1 680665205 3524 207398 SH DEFINED 01,03 185578 21820
OLIN CORP COM PAR $1 680665205 359 21105 SH DEFINED 05,01,03 21105
OLIN CORP COM PAR $1 680665205 336 19750 SH DEFINED 07,06,01,03 19750
OLIN CORP COM PAR $1 680665205 11857 697892 SH OTHER 01,03 115943 581949
OMNICARE INC COM 681904108 40 2002 SH DEFINED 01,03 2002
OMNICARE INC COM 681904108 901 44615 SH DEFINED 05,01,03 44615
OMNICARE INC COM 681904108 855 42325 SH DEFINED 07,06,01,03 42325
OMNICARE INC COM 681904108 112 5520 SH OTHER 01,03 5520
OMNICOM GROUP INC COM 681919106 25734 299228 SH DEFINED 01,03 272548 26680
OMNICOM GROUP INC COM 681919106 6902 80260 SH DEFINED 05,01,03 80260
OMNICOM GROUP INC COM 681919106 5360 62325 SH DEFINED 07,06,01,03 62325
OMNICOM GROUP INC COM 681919106 26 300 SH DEFINED 08,09,03 300
OMNICOM GROUP INC COM 681919106 21566 250764 SH DEFINED 11,06,01,03 225666 25098
OMNICOM GROUP INC COM 681919106 6597 76715 SH OTHER 01,03 52158 24557
OMNICOM GROUP INC COM 681919106 275 3200 SH OTHER 05,01,03 3200
OMNICOM GROUP INC COM 681919106 2460 28600 SH OTHER 06,01,03 28600
OMNOVA SOLUTIONS INC COM 682129101 72 9950 SH DEFINED 01,03 9950
OMNOVA SOLUTIONS INC COM 682129101 258 35450 SH DEFINED 07,06,01,03 35450
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ON ASSIGNMENT INC COM 682159108 86 4800 SH DEFINED 05,01,03 4800
ON ASSIGNMENT INC COM 682159108 356 19800 SH DEFINED 07,06,01,03 19800
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ONEOK INC NEW COM 682680103 305 15475 SH DEFINED 07,06,01,03 15475
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ONEOK INC NEW COM 682680103 20 1025 SH OTHER 05,01,03 1025
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ONYX SOFTWARE CORP COM 683402101 8 990 SH DEFINED 01,03 990
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PC-TEL INC COM 69325Q105 6 667 SH DEFINED 08,09,03 667
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PPG INDS INC COM 693506107 1712 32575 SH DEFINED 07,06,01,03 32575
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SELECTICA INC COM 816288104 4 SH DEFINED 01,03 4
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SURMODICS INC COM 868873100 488 8300 SH DEFINED 05,01,03 8300
SURMODICS INC COM 868873100 864 14700 SH DEFINED 07,06,01,03 14700
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SUSQUEHANNA BANCSHARES INC PA COM 869099101 501 24600 SH DEFINED 05,01,03 24600
SUSQUEHANNA BANCSHARES INC PA COM 869099101 692 34000 SH DEFINED 07,06,01,03 34000
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SWIFT TRANSN CO COM 870756103 772 40065 SH DEFINED 05,01,03 40065
SWIFT TRANSN CO COM 870756103 555 28800 SH DEFINED 07,06,01,03 28800
SWIFT TRANSN CO COM 870756103 48 2500 SH OTHER 06,01,03 2500
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SYCAMORE NETWORKS INC COM 871206108 861 92336 SH DEFINED 01,03 91836 500
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SYMBOL TECHNOLOGIES INC COM 871508107 1784 80351 SH DEFINED 05,01,03 80351
SYMBOL TECHNOLOGIES INC COM 871508107 9028 406675 SH DEFINED 07,06,01,03 406675
SYMBOL TECHNOLOGIES INC COM 871508107 340 15300 SH DEFINED 08,09,03 15300
SYMBOL TECHNOLOGIES INC COM 871508107 111 5000 SH CALL DEFINED 08,09,03 5000
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SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1685 186200 SH DEFINED 05,01,03 186200
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 265 29275 SH DEFINED 07,06,01,03 29275
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TCF FINL CORP COM 872275102 1991 42985 SH DEFINED 05,01,03 42985
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TERAYON COMMUNICATION SYS COM 880775101 422 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 40 6600 SH DEFINED 01,03 5800 800
TERAYON COMMUNICATION SYS COM 880775101 8 1300 SH DEFINED 05,01,03 1300
TERAYON COMMUNICATION SYS COM 880775101 20 3310 SH OTHER 01,03 3310
TEREX CORP NEW COM 880779103 191 9000 SH DEFINED 01,03 8100 900
TEREX CORP NEW COM 880779103 59 2800 SH OTHER 06,01,03 2800
TERAFORCE TECHNOLOGY CORP COM 88077T109 1 3000 SH DEFINED 01,03 3000
TERAFORCE TECHNOLOGY CORP COM 88077T109 7 17479 SH OTHER 01,03 17479
TERRA NITROGEN CO L P COM UNIT 881005201 153 20050 SH OTHER 01,03 100 12950 7000
TERRA NETWORKS S A SPONSORED AD 88100W103 93 12234 SH DEFINED 01,03 12234
TERRA NETWORKS S A SPONSORED AD 88100W103 8 1107 SH DEFINED 08,09,03 1107
TERRA NETWORKS S A SPONSORED AD 88100W103 43 SH OTHER 01,03 43
TERREMARK WORLDWIDE INC COM 881448104 38 25000 SH DEFINED 01,03 25000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 285 SH DEFINED 01,03 285
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13367 214555 SH DEFINED 08,09,03 214555
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1321 21210 SH OTHER 01,03 360 20850
TETRA TECHNOLOGIES INC DEL COM 88162F105 378 15475 SH DEFINED 01,03 3175 12300
TETRA TECHNOLOGIES INC DEL COM 88162F105 2315 94700 SH DEFINED 05,01,03 94700
TETRA TECHNOLOGIES INC DEL COM 88162F105 303 12375 SH DEFINED 07,06,01,03 12375
TETRA TECH INC NEW COM 88162G103 879 32300 SH DEFINED 01,03 18900 13400
TETRA TECH INC NEW COM 88162G103 4050 148900 SH DEFINED 05,01,03 148900
TETRA TECH INC NEW COM 88162G103 989 36375 SH DEFINED 07,06,01,03 36375
TETRA TECH INC NEW COM 88162G103 82 3000 SH OTHER 06,01,03 3000
TEXACO INC COM 881694103 59458 891959 SH DEFINED 01,03 761033 130926
TEXACO INC COM 881694103 15071 226095 SH DEFINED 05,01,03 226095
TEXACO INC COM 881694103 10089 151350 SH DEFINED 07,06,01,03 151350
TEXACO INC COM 881694103 67 1000 SH DEFINED 08,09,03 1000
TEXACO INC COM 881694103 73 1100 SH DEFINED 13,01,03 1100
TEXACO INC COM 881694103 43170 647619 SH DEFINED 17,16 647619
TEXACO INC COM 881694103 29782 446781 SH OTHER 01,03 306794 139987
TEXACO INC COM 881694103 633 9500 SH OTHER 05,01,03 9500
TEXACO INC COM 881694103 3800 57000 SH OTHER 06,01,03 57000
TEXAS INDS INC COM 882491103 2714 78924 SH DEFINED 01,03 78264 660
TEXAS INDS INC COM 882491103 616 17900 SH DEFINED 07,06,01,03 17900
TEXAS INDS INC COM 882491103 7 200 SH DEFINED 08,09,03 200
TEXAS INDS INC COM 882491103 138 4000 SH OTHER 01,03 4000
TEXAS INSTRS INC COM 882508104 107 3363 SH DEFINED 3363
TEXAS INSTRS INC COM 882508104 164733 5164035 SH DEFINED 01,03 5080801 83234
TEXAS INSTRS INC COM 882508104 18831 590305 SH DEFINED 05,01,03 590305
TEXAS INSTRS INC COM 882508104 17568 550725 SH DEFINED 07,06,01,03 550725
TEXAS INSTRS INC COM 882508104 3752 117616 SH DEFINED 08,09,03 117616
TEXAS INSTRS INC COM 882508104 313 9800 SH PUT DEFINED 08,09,03 9800
TEXAS INSTRS INC COM 882508104 24 750 SH DEFINED 13,01,03 750
TEXAS INSTRS INC COM 882508104 2944 92300 SH DEFINED 17,16 92300
TEXAS INSTRS INC COM 882508104 35175 1102667 SH OTHER 01,03 679771 422896
TEXAS INSTRS INC COM 882508104 3314 103900 SH OTHER 06,01,03 103900
TEXAS INSTRS INC COM 882508104 14 450 SH OTHER 13,01,03 450
TEXTRON INC COM 883203101 5526 100401 SH DEFINED 01,03 82215 18186
TEXTRON INC COM 883203101 2460 44692 SH DEFINED 05,01,03 44692
TEXTRON INC COM 883203101 1497 27200 SH DEFINED 07,06,01,03 27200
TEXTRON INC COM 883203101 2994 54391 SH OTHER 01,03 46329 8062
TEXTRON INC COM 883203101 133 2425 SH OTHER 05,01,03 2425
THERAGENICS CORP COM 883375107 105 9375 SH DEFINED 01,03 9375
THERAGENICS CORP COM 883375107 295 26400 SH DEFINED 07,06,01,03 26400
THERMA-WAVE INC COM 88343A108 1643 86175 SH DEFINED 08,09,03 86175
THERMA-WAVE INC COM 88343A108 23 1200 SH OTHER 01,03 1200
THERMO ELECTRON CORP COM 883556102 1089 49433 SH DEFINED 01,03 49333 100
THERMO ELECTRON CORP COM 883556102 1379 62610 SH DEFINED 05,01,03 62610
THERMO ELECTRON CORP COM 883556102 770 34950 SH DEFINED 07,06,01,03 34950
THERMO ELECTRON CORP COM 883556102 17 762 SH DEFINED 08,09,03 762
THERMO ELECTRON CORP COM 883556102 154 7000 SH PUT DEFINED 08,09,03 7000
THERMO ELECTRON CORP COM 883556102 1020 46321 SH OTHER 01,03 25584 20737
THESTREET COM COM 88368Q103 1 600 SH OTHER 01,03 600
THOMAS & BETTS CORP COM 884315102 136 6154 SH DEFINED 01,03 6154
THOMAS & BETTS CORP COM 884315102 402 18225 SH DEFINED 05,01,03 18225
THOMAS & BETTS CORP COM 884315102 248 11225 SH DEFINED 07,06,01,03 11225
THOMAS & BETTS CORP COM 884315102 1 60 SH OTHER 01,03 60
THOMAS & BETTS CORP COM 884315102 22 1000 SH OTHER 05,01,03 1000
THOMAS INDS INC COM 884425109 400 13575 SH DEFINED 01,03 3475 10100
THOMAS INDS INC COM 884425109 3646 123600 SH DEFINED 05,01,03 123600
THOMAS INDS INC COM 884425109 389 13200 SH DEFINED 07,06,01,03 13200
THOMAS INDS INC COM 884425109 5 157 SH OTHER 01,03 157
THOR INDS INC COM 885160101 231 7000 SH DEFINED 01,03 2700 4300
THOR INDS INC COM 885160101 2001 60700 SH DEFINED 05,01,03 60700
THOR INDS INC COM 885160101 350 10625 SH DEFINED 07,06,01,03 10625
THOR INDS INC COM 885160101 2117 64200 SH OTHER 01,03 64200
THORNBURG MTG INC COM 885218107 16 1000 SH DEFINED 01,03 1000
THORNBURG MTG INC COM 885218107 434 28000 SH OTHER 01,03 1000 25500 1500
3COM CORP COM 885535104 1230 258941 SH DEFINED 01,03 252686 6255
3COM CORP COM 885535104 771 162420 SH DEFINED 05,01,03 162420
3COM CORP COM 885535104 730 153700 SH DEFINED 07,06,01,03 153700
3COM CORP COM 885535104 123 25929 SH DEFINED 08,09,03 25929
3COM CORP COM 885535104 824 173411 SH OTHER 01,03 150957 22454
THREE FIVE SYS INC COM 88554L108 340 18920 SH DEFINED 01,03 6450 645 11825
THREE FIVE SYS INC COM 88554L108 2014 112000 SH DEFINED 05,01,03 112000
THREE FIVE SYS INC COM 88554L108 334 18600 SH DEFINED 07,06,01,03 18600
TICKETS COM INC COM 88633M101 25 SH DEFINED 01,03 25
TICKETS COM INC COM 88633M101 9 24000 SH OTHER 01,03 24000
TICKETMASTER CL B 88633P203 367 24800 SH DEFINED 01,03 24800
TICKETMASTER CL B 88633P203 36 2400 SH DEFINED 05,01,03 2400
TICKETMASTER CL B 88633P203 824 55690 SH DEFINED 08,09,03 55690
TICKETMASTER CL B 88633P203 12 820 SH OTHER 01,03 820
TIDEWATER INC COM 886423102 529 14030 SH DEFINED 01,03 14030
TIDEWATER INC COM 886423102 1094 29010 SH DEFINED 05,01,03 29010
TIDEWATER INC COM 886423102 1038 27525 SH DEFINED 07,06,01,03 27525
TIDEWATER INC COM 886423102 852 22600 SH DEFINED 17,16 22600
TIDEWATER INC COM 886423102 262 6950 SH OTHER 01,03 6200 750
TIDEWATER INC COM 886423102 94 2500 SH OTHER 06,01,03 2500
TIFFANY & CO NEW COM 886547108 987 27259 SH DEFINED 01,03 26959 300
TIFFANY & CO NEW COM 886547108 1663 45905 SH DEFINED 05,01,03 45905
TIFFANY & CO NEW COM 886547108 10607 292850 SH DEFINED 07,06,01,03 292850
TIFFANY & CO NEW COM 886547108 38 1040 SH DEFINED 08,09,03 1040
TIFFANY & CO NEW COM 886547108 491602 13572676 SH DEFINED 11,06,01,03 12618496 954180
TIFFANY & CO NEW COM 886547108 373 10286 SH OTHER 01,03 8686 1600
TIFFANY & CO NEW COM 886547108 91 2525 SH OTHER 05,01,03 2525
TIMBERLAND CO CL A 887100105 1014 25675 SH DEFINED 01,03 9475 16200
TIMBERLAND CO CL A 887100105 7104 179800 SH DEFINED 05,01,03 179800
TIMBERLAND CO CL A 887100105 1397 35350 SH DEFINED 07,06,01,03 35350
TIME WARNER TELECOM INC CL A 887319101 1467 43753 SH DEFINED 01,03 42090 1508 155
TIME WARNER TELECOM INC CL A 887319101 13 390 SH DEFINED 05,01,03 390
TIME WARNER TELECOM INC CL A 887319101 8036 239750 SH DEFINED 07,06,01,03 239750
TIME WARNER TELECOM INC CL A 887319101 134 4000 SH DEFINED 17,16 4000
TIME WARNER TELECOM INC CL A 887319101 16 492 SH OTHER 01,03 492
TIMKEN CO COM 887389104 139 8205 SH DEFINED 01,03 8205
TIMKEN CO COM 887389104 320 18900 SH DEFINED 05,01,03 18900
TIMKEN CO COM 887389104 196 11575 SH DEFINED 07,06,01,03 11575
TIMKEN CO COM 887389104 98 5800 SH OTHER 01,03 5100 700
TIMKEN CO COM 887389104 17 1025 SH OTHER 05,01,03 1025
TIPPERARY CORP COM PAR $0.0 888002300 96 39000 SH DEFINED 01,03 39000
TITAN CORP COM 888266103 291 12715 SH DEFINED 01,03 630 12085
TITAN CORP COM 888266103 602 26285 SH DEFINED 05,01,03 26285
TITAN CORP COM 888266103 565 24675 SH DEFINED 07,06,01,03 24675
TITAN CORP COM 888266103 3 150 SH OTHER 01,03 150
TITAN INTL INC ILL COM 88830M102 33 8125 SH DEFINED 01,03 4725 3400
TITAN INTL INC ILL COM 88830M102 142 34800 SH DEFINED 05,01,03 34800
TITAN INTL INC ILL COM 88830M102 75 18350 SH DEFINED 07,06,01,03 18350
TIVO INC COM 888706108 138 25000 SH CALL DEFINED 08,09,03 25000
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 5 109 SH DEFINED 01,03 109
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 3 70 SH DEFINED 08,09,03 70
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 249 5361 SH OTHER 01,03 2970 2391
TOLL BROTHERS INC COM 889478103 719 18300 SH DEFINED 01,03 15500 2800
TOLL BROTHERS INC COM 889478103 2315 58900 SH DEFINED 05,01,03 58900
TOLL BROTHERS INC COM 889478103 1242 31600 SH DEFINED 07,06,01,03 31600
TOLL BROTHERS INC COM 889478103 75 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 90 2300 SH OTHER 06,01,03 2300
TOLLGRADE COMMUNICATIONS INC COM 889542106 14 500 SH DEFINED 01,03 500
TOLLGRADE COMMUNICATIONS INC COM 889542106 83 2900 SH DEFINED 05,01,03 2900
TOLLGRADE COMMUNICATIONS INC COM 889542106 1371 48100 SH DEFINED 07,06,01,03 48100
TOO INC COM 890333107 790 28824 SH DEFINED 01,03 28824
TOO INC COM 890333107 691 25227 SH DEFINED 05,01,03 25227
TOO INC COM 890333107 9870 360235 SH DEFINED 07,06,01,03 360235
TOO INC COM 890333107 6 213 SH OTHER 01,03 99 114
TOOTSIE ROLL INDS INC COM 890516107 72 1865 SH DEFINED 01,03 1865
TOOTSIE ROLL INDS INC COM 890516107 933 24205 SH DEFINED 05,01,03 24205
TOOTSIE ROLL INDS INC COM 890516107 884 22950 SH DEFINED 07,06,01,03 22950
TOOTSIE ROLL INDS INC COM 890516107 624 16192 SH OTHER 01,03 12251 3941
TORCHMARK CORP COM 891027104 11257 279944 SH DEFINED 01,03 277036 2908
TORCHMARK CORP COM 891027104 2211 54995 SH DEFINED 05,01,03 54995
TORCHMARK CORP COM 891027104 973 24200 SH DEFINED 07,06,01,03 24200
TORCHMARK CORP COM 891027104 4175 103819 SH OTHER 01,03 90454 13365
TORCHMARK CORP COM 891027104 86 2150 SH OTHER 05,01,03 2150
TORO CO COM 891092108 315 7000 SH DEFINED 01,03 7000
TORO CO COM 891092108 1164 25900 SH DEFINED 05,01,03 25900
TORO CO COM 891092108 509 11325 SH DEFINED 07,06,01,03 11325
TORO CO COM 891092108 63 1400 SH OTHER 06,01,03 1400
TORONTO DOMINION BK ONT COM NEW 891160509 1740 67981 SH DEFINED 01,03 67981
TORONTO DOMINION BK ONT COM NEW 891160509 2239 87500 SH CALL DEFINED 08,09,03 87500
TORONTO DOMINION BK ONT COM NEW 891160509 8 306 SH OTHER 01,03 306
TOSCO CORP COM NEW 891490302 6641 150768 SH DEFINED 01,03 113018 37750
TOSCO CORP COM NEW 891490302 3485 79110 SH DEFINED 05,01,03 79110
TOSCO CORP COM NEW 891490302 3811 86525 SH DEFINED 07,06,01,03 86525
TOSCO CORP COM NEW 891490302 581 13200 SH DEFINED 08,09,03 13200
TOSCO CORP COM NEW 891490302 2203 50000 SH PUT DEFINED 08,09,03 50000
TOSCO CORP COM NEW 891490302 35291 801150 SH DEFINED 17,16 801150
TOSCO CORP COM NEW 891490302 117 2650 SH OTHER 05,01,03 2650
TOTAL ENTMT RESTAURANT CORP COM 89150E100 214 75000 SH DEFINED 01,03 75000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 16 5500 SH DEFINED 08,09,03 5500
TOTAL FINA ELF S A SPONSORED AD 89151E109 3370 48006 SH DEFINED 01,03 46623 1383
TOTAL FINA ELF S A SPONSORED AD 89151E109 376 5362 SH OTHER 01,03 5279 83
TOWER AUTOMOTIVE INC COM 891707101 330 32195 SH DEFINED 01,03 23215 1680 7300
TOWER AUTOMOTIVE INC COM 891707101 460 44900 SH DEFINED 05,01,03 44900
TOWER AUTOMOTIVE INC COM 891707101 392 38200 SH DEFINED 07,06,01,03 38200
TOWER AUTOMOTIVE INC COM 891707101 48 4700 SH OTHER 06,01,03 4700
TOTAL SYS SVCS INC COM 891906109 7784 274075 SH DEFINED 01,03 274075
TOTAL SYS SVCS INC COM 891906109 312 11000 SH OTHER 01,03 7000 4000
TOWN & CTRY TR SH BEN INT 892081100 248 12178 SH OTHER 01,03 1400 10778
TOYOTA MOTOR CORP SP ADR REP2C 892331307 27 383 SH DEFINED 01,03 383
TOYOTA MOTOR CORP SP ADR REP2C 892331307 528 7489 SH OTHER 01,03 7489
TOYS R US INC COM 892335100 6867 277462 SH DEFINED 01,03 123133 154329
TOYS R US INC COM 892335100 2628 106175 SH DEFINED 05,01,03 106175
TOYS R US INC COM 892335100 1062 42900 SH DEFINED 07,06,01,03 42900
TOYS R US INC COM 892335100 228 9200 SH DEFINED 08,09,03 9200
TOYS R US INC COM 892335100 1247 50400 SH CALL DEFINED 08,09,03 50400
TOYS R US INC COM 892335100 646 26100 SH PUT DEFINED 08,09,03 26100
TOYS R US INC COM 892335100 703 28384 SH OTHER 01,03 27034 1350
TOYS R US INC COM 892335100 84 3400 SH OTHER 05,01,03 3400
TRAMMELL CROW CO COM 89288R106 277 25100 SH DEFINED 05,01,03 25100
TRAMMELL CROW CO COM 89288R106 4693 424700 SH DEFINED 07,06,01,03 424700
TRANSACTION SYS ARCHITECTS CL A 893416107 6 410 SH DEFINED 01,03 410
TRANSACTION SYS ARCHITECTS CL A 893416107 272 17550 SH DEFINED 05,01,03 17550
TRANSACTION SYS ARCHITECTS CL A 893416107 258 16650 SH DEFINED 07,06,01,03 16650
TRANSATLANTIC HLDGS INC COM 893521104 16 130 SH DEFINED 01,03 130
TRANSATLANTIC HLDGS INC COM 893521104 441 3600 SH OTHER 01,03 3600
TRANSKARYOTIC THERAPIES INC COM 893735100 15 500 SH DEFINED 01,03 500
TRANSKARYOTIC THERAPIES INC COM 893735100 1473 50000 SH CALL DEFINED 08,09,03 50000
TRANSMEDIA NETWORK INC COM NEW 893767301 42 12000 SH DEFINED 01,03 12000
TRANSMETA CORP DEL COM 89376R109 361 64714 SH DEFINED 64714
TRANSMETA CORP DEL COM 89376R109 3 570 SH DEFINED 01,03 570
TRANSMETA CORP DEL COM 89376R109 2 400 SH DEFINED 05,01,03 400
TRANSMETA CORP DEL COM 89376R109 58 10462 SH DEFINED 08,09,03 10462
TRANSWITCH CORP COM 894065101 45 4110 SH DEFINED 01,03 4110
TRANSWITCH CORP COM 894065101 448 40750 SH DEFINED 05,01,03 40750
TRANSWITCH CORP COM 894065101 425 38675 SH DEFINED 07,06,01,03 38675
TRANSWITCH CORP COM 894065101 55 5000 SH DEFINED 08,09,03 5000
TRANSWITCH CORP COM 894065101 14 1276 SH OTHER 01,03 1276
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TRANSWITCH CORP NT CONV 4. 894065AB7 1971 2700000 PRN DEFINED 07,06,01,03 2700000
TRANSWITCH CORP NT CONV 4. 894065AB7 6137 8407000 PRN DEFINED 08,09,03 8407000
TREDEGAR CORP COM 894650100 400 20910 SH DEFINED 01,03 20910
TREDEGAR CORP COM 894650100 71 3700 SH DEFINED 05,01,03 3700
TREDEGAR CORP COM 894650100 652 34025 SH DEFINED 07,06,01,03 34025
TREDEGAR CORP COM 894650100 2186 114130 SH OTHER 01,03 112690 1440
TREDEGAR CORP COM 894650100 29 1500 SH OTHER 06,01,03 1500
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TRI CONTL CORP COM 895436103 121 5556 SH OTHER 01,03 1754 3802
TRIAD HOSPITALS INC COM 89579K109 962 32654 SH DEFINED 01,03 31369 1285
TRIAD HOSPITALS INC COM 89579K109 1764 59850 SH DEFINED 05,01,03 59850
TRIAD HOSPITALS INC COM 89579K109 11876 403000 SH DEFINED 07,06,01,03 403000
TRIAD HOSPITALS INC COM 89579K109 6 198 SH OTHER 01,03 174 24
TRIAD GTY INC COM 895925105 29 736 SH DEFINED 01,03 736
TRIAD GTY INC COM 895925105 286 7150 SH DEFINED 05,01,03 7150
TRIAD GTY INC COM 895925105 4042 101050 SH DEFINED 07,06,01,03 101050
TRIARC COS INC CL A 895927101 134 5100 SH DEFINED 01,03 5100
TRIARC COS INC CL A 895927101 508 19400 SH DEFINED 07,06,01,03 19400
TRICON GLOBAL RESTAURANTS COM 895953107 10177 231812 SH DEFINED 01,03 191338 40474
TRICON GLOBAL RESTAURANTS COM 895953107 3170 72205 SH DEFINED 05,01,03 72205
TRICON GLOBAL RESTAURANTS COM 895953107 2934 66825 SH DEFINED 07,06,01,03 66825
TRICON GLOBAL RESTAURANTS COM 895953107 3 60 SH DEFINED 08,09,03 60
TRICON GLOBAL RESTAURANTS COM 895953107 10121 230539 SH OTHER 01,03 71051 159488
TRICON GLOBAL RESTAURANTS COM 895953107 111 2525 SH OTHER 05,01,03 2525
TRIBUNE CO NEW COM 896047107 44682 1116774 SH DEFINED 01,03 1101644 15130
TRIBUNE CO NEW COM 896047107 3942 98530 SH DEFINED 05,01,03 98530
TRIBUNE CO NEW COM 896047107 2303 57550 SH DEFINED 07,06,01,03 57550
TRIBUNE CO NEW COM 896047107 26309 657571 SH OTHER 01,03 601939 55632
TRIBUNE CO NEW COM 896047107 206 5150 SH OTHER 05,01,03 5150
TRIGON HEALTHCARE INC COM 89618L100 6925 106783 SH DEFINED 01,03 94483 12300
TRIGON HEALTHCARE INC COM 89618L100 4069 62740 SH DEFINED 05,01,03 62740
TRIGON HEALTHCARE INC COM 89618L100 18868 290950 SH DEFINED 07,06,01,03 290950
TRIGON HEALTHCARE INC COM 89618L100 77 1184 SH OTHER 01,03 512 672
TRIGON HEALTHCARE INC COM 89618L100 233 3600 SH OTHER 06,01,03 3600
TRIMBLE NAVIGATION LTD COM 896239100 172 8850 SH DEFINED 01,03 8550 300
TRIMBLE NAVIGATION LTD COM 896239100 92 4700 SH DEFINED 05,01,03 4700
TRIMBLE NAVIGATION LTD COM 896239100 409 21000 SH DEFINED 07,06,01,03 21000
TRIMBLE NAVIGATION LTD COM 896239100 392 20100 SH DEFINED 08,09,03 20100
TRIMBLE NAVIGATION LTD COM 896239100 4 200 SH OTHER 01,03 200
TRIMERIS INC COM 896263100 25 500 SH DEFINED 01,03 500
TRIMERIS INC COM 896263100 501 10000 SH DEFINED 08,09,03 10000
TRIMERIS INC COM 896263100 1252 25000 SH PUT DEFINED 08,09,03 25000
TRINITY INDS INC COM 896522109 207 10115 SH DEFINED 01,03 10115
TRINITY INDS INC COM 896522109 362 17670 SH DEFINED 05,01,03 17670
TRINITY INDS INC COM 896522109 343 16750 SH DEFINED 07,06,01,03 16750
TRINITY INDS INC COM 896522109 156 7600 SH OTHER 01,03 7600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 161 7162 SH DEFINED 01,03 7162
TRIQUINT SEMICONDUCTOR INC COM 89674K103 868 38560 SH DEFINED 05,01,03 38560
TRIQUINT SEMICONDUCTOR INC COM 89674K103 823 36575 SH DEFINED 07,06,01,03 36575
TRIQUINT SEMICONDUCTOR INC COM 89674K103 122 5400 SH DEFINED 08,09,03 5400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 770 SH OTHER 01,03 770
TRITON PCS HLDGS INC CL A 89677M106 275 6700 SH DEFINED 05,01,03 6700
TRITON PCS HLDGS INC CL A 89677M106 4555 111100 SH DEFINED 07,06,01,03 111100
TRITON PCS HLDGS INC CL A 89677M106 4 100 SH DEFINED 08,09,03 100
TRIUMPH GROUP INC NEW COM 896818101 737 15050 SH DEFINED 01,03 13900 1150
TRIUMPH GROUP INC NEW COM 896818101 613 12500 SH DEFINED 05,01,03 12500
TRIUMPH GROUP INC NEW COM 896818101 8712 177800 SH DEFINED 07,06,01,03 177800
TRIZETTO GROUP INC COM 896882107 1113 120367 SH DEFINED 01,03 120367
TRUSTCO BK CORP N Y COM 898349105 1380 103363 SH DEFINED 01,03 103363
TRUSTCO BK CORP N Y COM 898349105 739 55350 SH DEFINED 07,06,01,03 55350
TUCKER ANTHONY SUTRO COM 898647102 300 13645 SH DEFINED 01,03 13645
TUCKER ANTHONY SUTRO COM 898647102 466 21200 SH DEFINED 07,06,01,03 21200
TUCKER ANTHONY SUTRO COM 898647102 40 1800 SH OTHER 06,01,03 1800
TUPPERWARE CORP COM 899896104 222 9456 SH DEFINED 01,03 3000 6456
TUPPERWARE CORP COM 899896104 425 18150 SH DEFINED 05,01,03 18150
TUPPERWARE CORP COM 899896104 262 11175 SH DEFINED 07,06,01,03 11175
TUPPERWARE CORP COM 899896104 633 27016 SH OTHER 01,03 14502 9220 3294
TUPPERWARE CORP COM 899896104 23 1000 SH OTHER 05,01,03 1000
TUPPERWARE CORP COM 899896104 323 13800 SH OTHER 06,01,03 13800
TURKISH INVT FD INC COM 900145103 59 10000 SH OTHER 01,03 10000
TV AZTECA S A DE C V SPONSORED AD 901145102 604 94168 SH DEFINED 01,03 94168
TV AZTECA S A DE C V SPONSORED AD 901145102 526 82000 SH DEFINED 06,01,03 82000
21ST CENTY INS GROUP COM 90130N103 288 15482 SH OTHER 01,03 15482
TYCO INTL LTD NEW COM 902124106 557522 10227893 SH DEFINED 01,03 9975598 252295
TYCO INTL LTD NEW COM 902124106 41543 762124 SH DEFINED 05,01,03 762124
TYCO INTL LTD NEW COM 902124106 65096 1194199 SH DEFINED 07,06,01,03 1194199
TYCO INTL LTD NEW COM 902124106 2933 53806 SH DEFINED 08,09,03 53806
TYCO INTL LTD NEW COM 902124106 3816 70000 SH CALL DEFINED 08,09,03 70000
TYCO INTL LTD NEW COM 902124106 5 100 SH PUT DEFINED 08,09,03 100
TYCO INTL LTD NEW COM 902124106 23240 426347 SH DEFINED 11,01,03 396389 29958
TYCO INTL LTD NEW COM 902124106 414 7600 SH DEFINED 13,01,03 7600
TYCO INTL LTD NEW COM 902124106 4306 79000 SH DEFINED 17,16 79000
TYCO INTL LTD NEW COM 902124106 134900 2474768 SH OTHER 01,03 1458097 1016671
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XICOR INC COM 984903104 111 10000 SH DEFINED 01,03 10000
YELLOW CORP COM 985509108 465 24525 SH DEFINED 01,03 20625 3900
YELLOW CORP COM 985509108 818 43100 SH DEFINED 05,01,03 43100
YELLOW CORP COM 985509108 397 20900 SH DEFINED 07,06,01,03 20900
YELLOW CORP COM 985509108 4 200 SH OTHER 01,03 200
YELLOW CORP COM 985509108 40 2100 SH OTHER 06,01,03 2100
YORK INTL CORP NEW COM 986670107 4149 118482 SH DEFINED 01,03 118482
YORK INTL CORP NEW COM 986670107 645 18405 SH DEFINED 05,01,03 18405
YORK INTL CORP NEW COM 986670107 612 17475 SH DEFINED 07,06,01,03 17475
YORK INTL CORP NEW COM 986670107 18 500 SH OTHER 01,03 200 300
YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 288 180300 SH DEFINED 17,16 180300
Z TEL TECHNOLOGIES INC COM 988792107 345 230000 SH DEFINED 01,03 230000
Z TEL TECHNOLOGIES INC COM 988792107 2669 1779500 SH DEFINED 12,01,03 1779500
ZALE CORP NEW COM 988858106 298 8840 SH DEFINED 01,03 8840
ZALE CORP NEW COM 988858106 199 5900 SH DEFINED 05,01,03 5900
ZALE CORP NEW COM 988858106 1035 30725 SH DEFINED 07,06,01,03 30725
ZALE CORP NEW COM 988858106 30 900 SH OTHER 01,03 10 890
ZI CORP COM 988918108 82 11000 SH OTHER 01,03 1000 10000
ZEBRA TECHNOLOGIES CORP CL A 989207105 2266 46131 SH DEFINED 01,03 31806 350 13975
ZEBRA TECHNOLOGIES CORP CL A 989207105 8174 166400 SH DEFINED 05,01,03 166400
ZEBRA TECHNOLOGIES CORP CL A 989207105 4728 96250 SH DEFINED 07,06,01,03 96250
ZEBRA TECHNOLOGIES CORP CL A 989207105 25 500 SH DEFINED 08,09,03 500
ZEBRA TECHNOLOGIES CORP CL A 989207105 84 1700 SH OTHER 06,01,03 1700
ZENITH NATL INS CORP COM 989390109 135 5000 SH DEFINED 01,03 4000 1000
ZENITH NATL INS CORP COM 989390109 462 17100 SH DEFINED 05,01,03 17100
ZENITH NATL INS CORP COM 989390109 423 15650 SH DEFINED 07,06,01,03 15650
ZIONS BANCORPORATION COM 989701107 447 7578 SH DEFINED 01,03 7578
ZIONS BANCORPORATION COM 989701107 14656 248400 SH CALL DEFINED 01,03 248400
ZIONS BANCORPORATION COM 989701107 1764 29900 SH DEFINED 05,01,03 29900
ZIONS BANCORPORATION COM 989701107 1049 17775 SH DEFINED 07,06,01,03 17775
ZIONS BANCORPORATION COM 989701107 1534 26000 SH DEFINED 08,09,03 26000
ZIONS BANCORPORATION COM 989701107 2655 45000 SH PUT DEFINED 08,09,03 45000
ZIONS BANCORPORATION COM 989701107 791 13400 SH DEFINED 16 13400
ZIONS BANCORPORATION COM 989701107 24 400 SH OTHER 01,03 400
ZIONS BANCORPORATION COM 989701107 90 1525 SH OTHER 05,01,03 1525
ZIXIT CORP COM 98974P100 629 68736 SH DEFINED 01,03 68636 100
ZIXIT CORP COM 98974P100 90 9800 SH DEFINED 05,01,03 9800
ZIXIT CORP COM 98974P100 140 15250 SH DEFINED 07,06,01,03 15250
ZORAN CORP COM 98975F101 21 700 SH DEFINED 01,03 700
ZORAN CORP COM 98975F101 1932 65000 SH CALL DEFINED 08,09,03 65000
ZORAN CORP COM 98975F101 59 2000 SH OTHER 01,03 2000
ZWEIG FD COM 989834106 95 9590 SH DEFINED 01,03 9590
ZWEIG FD COM 989834106 3 300 SH DEFINED 05,01,03 300
ZWEIG FD COM 989834106 44 4374 SH OTHER 01,03 1874 2500
ZWEIG TOTAL RETURN FD INC COM 989837109 43 5923 SH DEFINED 01,03 5923
ZWEIG TOTAL RETURN FD INC COM 989837109 209 28594 SH OTHER 01,03 18594 10000
/TEXT
/DOCUMENT
/SUBMISSION