UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 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:
Amy S. Anderson
Assistant Vice President
704-388-8434
Signature, Place, and Date of Signing:
/Amy S. Anderson/
Charlotte, NC
October 29, 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: 10,056
Form 13F Information Table Value Total: $73,510,463,000
Confidential information has been omitted from this public Form 13F and filed
separately with the Securities and Exchange Commission.
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
------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
DAIMLERCHRYSLER AG ORD D1668R123 1549 51660 SH DEFINED 01,03 37820 13840
DAIMLERCHRYSLER AG ORD D1668R123 1740 58045 SH OTHER 01,03 42761 15284
DAIMLERCHRYSLER AG ORD D1668R123 127956 4268029 SH DEFINED 08,09,03 4268029
ACE LTD ORD G0070K103 113 3922 SH OTHER 01,03 3922
ACE LTD ORD G0070K103 349 12100 SH OTHER 06,01,03 12100
ACE LTD ORD G0070K103 1057 36600 SH DEFINED 08,09,03 36600
AMDOCS LTD ORD G02602103 32 1195 SH DEFINED 01,03 1195
AMDOCS LTD ORD G02602103 80 3020 SH OTHER 01,03 3020
AMDOCS LTD ORD G02602103 89 3324 SH DEFINED 06,01,03 3324
AMDOCS LTD ORD G02602103 62 2322 SH DEFINED 07,06,01,03 2322
AMDOCS LTD ORD G02602103 115 4311 SH DEFINED 08,09,03 4311
AMDOCS LTD ORD G02602103 2265 85000 SH CALL DEFINED 08,09,03 85000
AMDOCS LTD ORD G02602103 48522 1820705 SH DEFINED 11,06,01,03 1639429 181276
APW LTD COM G04397108 174 41744 SH DEFINED 01,03 2119 39625
APW LTD COM G04397108 14 3320 SH OTHER 01,03 3320
APW LTD COM G04397108 1117 267200 SH DEFINED 05,01,03 267200
APW LTD COM G04397108 170 40600 SH DEFINED 07,06,01,03 40600
ASIA GLOBAL CROSSING LTD CL A G05330108 1 500 SH DEFINED 01,03 500
ASIA GLOBAL CROSSING LTD CL A G05330108 113 50000 SH DEFINED 08,09,03 50000
ACCENTURE LTD BERMUDA CL A G1150G111 261 20432 SH DEFINED 06,01,03 20432
ACCENTURE LTD BERMUDA CL A G1150G111 48 3800 SH DEFINED 08,09,03 3800
ACCENTURE LTD BERMUDA CL A G1150G111 1762 138211 SH DEFINED 11,06,01,03 117653 20558
EVEREST RE GROUP LTD COM G3223R108 235 3625 SH DEFINED 01,03 3625
EVEREST RE GROUP LTD COM G3223R108 2 26 SH OTHER 01,03 26
EVEREST RE GROUP LTD COM G3223R108 1437 22215 SH DEFINED 05,01,03 22215
EVEREST RE GROUP LTD COM G3223R108 52 800 SH OTHER 06,01,03 800
EVEREST RE GROUP LTD COM G3223R108 1574 24325 SH DEFINED 07,06,01,03 24325
FOSTER WHEELER LTD SHS G36535105 1210 241900 SH DEFINED 05,01,03 241900
FOSTER WHEELER LTD SHS G36535105 209 41700 SH DEFINED 07,06,01,03 41700
FOSTER WHEELER LTD SHS G36535105 6 1200 SH DEFINED 08,09,03 1200
GLOBAL CROSSING LTD COM G3921A100 217 120685 SH DEFINED 01,03 72900 47785
GLOBAL CROSSING LTD COM G3921A100 303 168447 SH OTHER 01,03 88537 79910
GLOBAL CROSSING LTD COM G3921A100 497 275925 SH DEFINED 05,01,03 275925
GLOBAL CROSSING LTD COM G3921A100 27 15275 SH OTHER 05,01,03 15275
GLOBAL CROSSING LTD COM G3921A100 299 165850 SH DEFINED 07,06,01,03 165850
GLOBAL CROSSING LTD COM G3921A100 854 474300 SH DEFINED 08,09,03 474300
GLOBAL CROSSING LTD COM G3921A100 765 425000 SH OTHER 16 425000
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 111 2635 SH OTHER 01,03 2545 90
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 9183 218650 SH OTHER 16 218650
GLOBAL CROSSING LTD PFD CONV 7% G3921A142 3500 80000 SH DEFINED 17,16 80000
LORAL SPACE & COMMUNICATIONS COM G56462107 3 2000 SH DEFINED 01,03 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 30 23100 SH OTHER 01,03 4300 10800 8000
LORAL SPACE & COMMUNICATIONS COM G56462107 134 102700 SH DEFINED 08,09,03 102700
PARTNERRE LTD COM G6852T105 685 14545 SH OTHER 01,03 3245 11300
RADICA GAMES LTD ORD G7342H107 274 100000 SH DEFINED 01,03 30000 70000
RADICA GAMES LTD ORD G7342H107 329 120000 SH OTHER 01,03 70000 50000
RENAISSANCE RE HLDGS LTD COM G7496G103 212 2390 SH DEFINED 01,03 2390
RENAISSANCE RE HLDGS LTD COM G7496G103 249 2800 SH OTHER 01,03 2560 240
RENAISSANCE RE HLDGS LTD COM G7496G103 53 600 SH OTHER 06,01,03 600
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6128 232119 SH DEFINED 01,03 211022 21097
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1481 56106 SH OTHER 01,03 29976 26130
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2657 100660 SH DEFINED 05,01,03 100660
TRANSOCEAN SEDCO FOREX INC ORD G90078109 145 5475 SH OTHER 05,01,03 5475
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2099 79525 SH DEFINED 07,06,01,03 79525
TRANSOCEAN SEDCO FOREX INC ORD G90078109 462 17500 SH DEFINED 08,09,03 17500
TRANSOCEAN SEDCO FOREX INC ORD G90078109 12343 467537 SH OTHER 16 467537
TRENWICK GROUP LTD COM G9032C109 271 33400 SH DEFINED 01,03 33400
TRENWICK GROUP LTD COM G9032C109 3172 390700 SH DEFINED 05,01,03 390700
TRENWICK GROUP LTD COM G9032C109 298 36700 SH DEFINED 07,06,01,03 36700
XL CAP LTD CL A G98255105 526 6663 SH DEFINED 01,03 688 5975
XL CAP LTD CL A G98255105 2445 30946 SH OTHER 01,03 30206 740
XL CAP LTD CL A G98255105 4128 52250 SH DEFINED 05,01,03 52250
XL CAP LTD CL A G98255105 277 3500 SH OTHER 06,01,03 3500
XL CAP LTD CL A G98255105 3604 45625 SH DEFINED 07,06,01,03 45625
XL CAP LTD CL A G98255105 392 4960 SH DEFINED 08,09,03 4960
XL CAP LTD CL A G98255105 13114 166000 SH CALL DEFINED 08,09,03 166000
UBS AG NAMEN AKT H8920M855 127 2748 SH DEFINED 05,01,03 2748
UBS AG NAMEN AKT H8920M855 1328 28786 SH DEFINED 11,01,03 23428 5358
ALVARION LTD SHS M0861T100 42 27200 SH DEFINED 05,01,03 27200
ALVARION LTD SHS M0861T100 581 372700 SH DEFINED 07,06,01,03 372700
AUDIOCODES LTD ORD M15342104 100 47600 SH DEFINED 01,03 43250 4350
AUDIOCODES LTD ORD M15342104 5 2180 SH OTHER 01,03 2180
AUDIOCODES LTD ORD M15342104 79 37500 SH DEFINED 05,01,03 37500
AUDIOCODES LTD ORD M15342104 1140 542700 SH DEFINED 07,06,01,03 542700
CAMTEK LTD ORD M20791105 56 28725 SH DEFINED 01,03 26300 2425
CAMTEK LTD ORD M20791105 44 22800 SH DEFINED 05,01,03 22800
CAMTEK LTD ORD M20791105 627 323100 SH DEFINED 07,06,01,03 323100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6143 278989 SH DEFINED 01,03 277939 1050
CHECK POINT SOFTWARE TECH LTD ORD M22465104 269 12233 SH OTHER 01,03 8600 3633
CHECK POINT SOFTWARE TECH LTD ORD M22465104 290 13172 SH DEFINED 05,01,03 13172
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5242 238050 SH DEFINED 07,06,01,03 238050
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2104 95547 SH DEFINED 08,09,03 95547
CHECK POINT SOFTWARE TECH LTD ORD M22465104 506 23000 SH CALL DEFINED 08,09,03 23000
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 620 56125 SH DEFINED 01,03 56125
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 154 13935 SH DEFINED 05,01,03 13935
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 137 12400 SH DEFINED 06,01,03 12400
PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 7057 638678 SH DEFINED 07,06,01,03 638678
GILAT SATELLITE NETWORKS LTD ORD M51474100 159 30250 SH DEFINED 01,03 27500 2750
GILAT SATELLITE NETWORKS LTD ORD M51474100 124 23600 SH DEFINED 05,01,03 23600
GILAT SATELLITE NETWORKS LTD ORD M51474100 1780 339100 SH DEFINED 07,06,01,03 339100
GILAT SATELLITE NETWORKS LTD ORD M51474100 386 73550 SH DEFINED 08,09,03 73550
TEFRON LTD ORD M87482101 56 28993 SH DEFINED 01,03 24718 4275
TEFRON LTD ORD M87482101 46 23763 SH DEFINED 05,01,03 23763
TEFRON LTD ORD M87482101 603 314055 SH DEFINED 07,06,01,03 314055
TTI TEAM TELECOM INTL LTD ORD M88258104 665 55210 SH DEFINED 01,03 50485 4725
TTI TEAM TELECOM INTL LTD ORD M88258104 552 45800 SH DEFINED 05,01,03 45800
TTI TEAM TELECOM INTL LTD ORD M88258104 6875 570570 SH DEFINED 07,06,01,03 570570
ASM INTL N V COM N07045102 10 860 SH OTHER 01,03 860
ASM INTL N V COM N07045102 495 43000 SH DEFINED 08,09,03 43000
ASML HLDG NV N Y SHS N07059111 4 385 SH DEFINED 05,01,03 385
ASML HLDG NV N Y SHS N07059111 719 64100 SH DEFINED 08,09,03 64100
MADGE NETWORKS N V ORD SHS N5424G106 255 SH DEFINED 01,03 255
MADGE NETWORKS N V ORD SHS N5424G106 3 10000 SH OTHER 01,03 10000
METRON TECHNOLOGY N V ORD N5665B105 4 700 SH OTHER 01,03 700
METRON TECHNOLOGY N V ORD N5665B105 120 19000 SH DEFINED 08,09,03 19000
PANAMERICAN BEVERAGES INC CL A P74823108 808 47950 SH DEFINED 01,03 47950
PANAMERICAN BEVERAGES INC CL A P74823108 73 4320 SH OTHER 01,03 320 4000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 330 SH OTHER 01,03 330
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 4500 SH DEFINED 08,09,03 4500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 29000 SH CALL DEFINED 08,09,03 29000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 29000 SH PUT DEFINED 08,09,03 29000
FLEXTRONICS INTL LTD ORD Y2573F102 403 24368 SH DEFINED 01,03 18760 5608
FLEXTRONICS INTL LTD ORD Y2573F102 5012 303008 SH OTHER 01,03 150010 152998
FLEXTRONICS INTL LTD ORD Y2573F102 8121 490974 SH DEFINED 08,09,03 490974
FLEXTRONICS INTL LTD ORD Y2573F102 827 50000 SH CALL DEFINED 08,09,03 50000
FLEXTRONICS INTL LTD ORD Y2573F102 294 17800 SH OTHER 16 17800
AAON INC COM PAR $0.0 000360206 73 2475 SH DEFINED 01,03 2475
AAON INC COM PAR $0.0 000360206 42 1442 SH DEFINED 07,06,01,03 1442
AAON INC COM PAR $0.0 000360206 2417 82500 SH DEFINED 11,06,01,03 82500
AAR CORP COM 000361105 79 9867 SH DEFINED 01,03 1492 8375
AAR CORP COM 000361105 210 26200 SH DEFINED 05,01,03 26200
AAR CORP COM 000361105 214 26700 SH DEFINED 07,06,01,03 26700
ABC-NACO INC COM 000752105 3 20000 SH DEFINED 01,03 20000
A D C TELECOMMUNICATIONS COM 000886101 502 143766 SH DEFINED 143766
A D C TELECOMMUNICATIONS COM 000886101 604 172976 SH DEFINED 01,03 132471 40505
A D C TELECOMMUNICATIONS COM 000886101 133 38024 SH OTHER 01,03 36874 1150
A D C TELECOMMUNICATIONS COM 000886101 869 248960 SH DEFINED 05,01,03 248960
A D C TELECOMMUNICATIONS COM 000886101 2889 827850 SH DEFINED 07,06,01,03 827850
A D C TELECOMMUNICATIONS COM 000886101 115 32840 SH DEFINED 08,09,03 32840
ACM INCOME FUND INC COM 000912105 255 29684 SH DEFINED 01,03 29684
ACM INCOME FUND INC COM 000912105 246 28686 SH OTHER 01,03 12595 16091
ABM INDS INC COM 000957100 367 14225 SH DEFINED 01,03 14225
ABM INDS INC COM 000957100 58572 2269360 SH OTHER 01,03 542600 25536 1701224
ABM INDS INC COM 000957100 2147 83200 SH DEFINED 05,01,03 83200
ABM INDS INC COM 000957100 628 24325 SH DEFINED 07,06,01,03 24325
ACT MFG INC SUB NT CV 000973AB3 2830 8000000 PRN OTHER 16 8000000
AFLAC INC COM 001055102 29825 1104614 SH DEFINED 01,03 1016793 87821
AFLAC INC COM 001055102 7416 274673 SH OTHER 01,03 231519 43154
AFLAC INC COM 001055102 5913 219007 SH DEFINED 05,01,03 219007
AFLAC INC COM 001055102 244 9050 SH OTHER 05,01,03 9050
AFLAC INC COM 001055102 14592 540450 SH DEFINED 07,06,01,03 540450
AFLAC INC COM 001055102 529 19600 SH DEFINED 08,09,03 19600
AFLAC INC COM 001055102 2295 85000 SH CALL DEFINED 08,09,03 85000
AGCO CORP COM 001084102 7 810 SH DEFINED 01,03 810
AGCO CORP COM 001084102 311 34415 SH DEFINED 05,01,03 34415
AGCO CORP COM 001084102 341 37650 SH DEFINED 07,06,01,03 37650
AGL RES INC COM 001204106 660 33064 SH DEFINED 01,03 29652 3412
AGL RES INC COM 001204106 1185 59350 SH OTHER 01,03 30150 29200
AGL RES INC COM 001204106 523 26210 SH DEFINED 05,01,03 26210
AGL RES INC COM 001204106 572 28650 SH DEFINED 07,06,01,03 28650
AHL SVCS INC COM 001296102 53 32050 SH DEFINED 01,03 28200 3850
AHL SVCS INC COM 001296102 50 30200 SH DEFINED 05,01,03 30200
AHL SVCS INC COM 001296102 993 601800 SH DEFINED 07,06,01,03 601800
AES CORP COM 00130H105 88502 6903440 SH DEFINED 01,03 6801149 102291
AES CORP COM 00130H105 39677 3094919 SH OTHER 01,03 2102078 992841
AES CORP COM 00130H105 2365 184440 SH DEFINED 05,01,03 184440
AES CORP COM 00130H105 118 9175 SH OTHER 05,01,03 9175
AES CORP COM 00130H105 1497 116800 SH DEFINED 07,06,01,03 116800
AES CORP COM 00130H105 438 34185 SH DEFINED 08,09,03 34185
AES CORP COM 00130H105 29 2250 SH DEFINED 13,01,03 2250
AES CORP COM 00130H105 13 975 SH OTHER 13,01,03 375 600
AK STL HLDG CORP COM 001547108 17 1979 SH DEFINED 01,03 1979
AK STL HLDG CORP COM 001547108 17 2025 SH OTHER 01,03 38 1987
AK STL HLDG CORP COM 001547108 439 51940 SH DEFINED 05,01,03 51940
AK STL HLDG CORP COM 001547108 480 56800 SH DEFINED 07,06,01,03 56800
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 125 5284 SH DEFINED 01,03 5000 284
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 131 5550 SH OTHER 01,03 5550
AMR CORP COM 001765106 1234 64489 SH DEFINED 01,03 51114 13375
AMR CORP COM 001765106 239 12470 SH OTHER 01,03 8320 4150
AMR CORP COM 001765106 1010 52765 SH DEFINED 05,01,03 52765
AMR CORP COM 001765106 51 2650 SH OTHER 05,01,03 2650
AMR CORP COM 001765106 1502 78500 SH OTHER 06,01,03 78500
AMR CORP COM 001765106 686 35850 SH DEFINED 07,06,01,03 35850
ANC RENTAL CORP COM 001813104 32 61638 SH DEFINED 01,03 61638
ANC RENTAL CORP COM 001813104 65 125019 SH OTHER 01,03 44019 81000
AOL TIME WARNER INC COM 00184A105 291155 8796228 SH DEFINED 01,03 8202486 593742
AOL TIME WARNER INC COM 00184A105 70024 2115532 SH OTHER 01,03 1211255 904277
AOL TIME WARNER INC COM 00184A105 64829 1958576 SH DEFINED 05,01,03 1958576
AOL TIME WARNER INC COM 00184A105 2516 76000 SH OTHER 05,01,03 76000
AOL TIME WARNER INC COM 00184A105 15888 480000 SH OTHER 06,01,03 480000
AOL TIME WARNER INC COM 00184A105 66414 2006465 SH DEFINED 07,06,01,03 2006465
AOL TIME WARNER INC COM 00184A105 34618 1045865 SH DEFINED 08,09,03 1045865
AOL TIME WARNER INC COM 00184A105 68008 2054614 SH DEFINED 11,06,01,03 1690538 364076
AOL TIME WARNER INC COM 00184A105 138 4160 SH DEFINED 13,01,03 4160
AOL TIME WARNER INC COM 00184A105 60 1825 SH OTHER 13,01,03 1175 650
AT&T CORP COM 001957109 58901 3051865 SH DEFINED 01,03 2599020 452845
AT&T CORP COM 001957109 69572 3604777 SH OTHER 01,03 862893 2741884
AT&T CORP COM 001957109 25802 1336893 SH DEFINED 05,01,03 1336893
AT&T CORP COM 001957109 1141 59100 SH OTHER 05,01,03 59100
AT&T CORP COM 001957109 6958 360500 SH OTHER 06,01,03 360500
AT&T CORP COM 001957109 28843 1494475 SH DEFINED 07,06,01,03 1494475
AT&T CORP COM 001957109 517 26790 SH DEFINED 08,09,03 26790
AT&T CORP COM 001957109 6 300 SH OTHER 13,01,03 300
AT & T CDA INC DEPS RCPT CL 00207Q202 3119 107500 SH OTHER 01,03 107500
AT & T CDA INC DEPS RCPT CL 00207Q202 136 4700 SH OTHER 06,01,03 4700
ATMI INC COM 00207R101 211 13650 SH DEFINED 01,03 13650
ATMI INC COM 00207R101 2160 139800 SH DEFINED 05,01,03 139800
ATMI INC COM 00207R101 479 31000 SH DEFINED 07,06,01,03 31000
ATMI INC COM 00207R101 15 1000 SH DEFINED 08,09,03 1000
AT&T WIRELESS SVCS INC COM 00209A106 1 60 SH DEFINED 01,03 60
AT&T WIRELESS SVCS INC COM 00209A106 11963 800707 SH DEFINED 05,01,03 800707
AT&T WIRELESS SVCS INC COM 00209A106 647 43304 SH OTHER 05,01,03 43304
AT&T WIRELESS SVCS INC COM 00209A106 5849 391500 SH OTHER 06,01,03 391500
AT&T WIRELESS SVCS INC COM 00209A106 7084 474150 SH DEFINED 07,06,01,03 474150
AT&T WIRELESS SVCS INC COM 00209A106 2582 172809 SH DEFINED 08,09,03 172809
AXT INC COM 00246W103 95 8950 SH DEFINED 01,03 3200 5750
AXT INC COM 00246W103 3 270 SH OTHER 01,03 270
AXT INC COM 00246W103 114 10800 SH DEFINED 05,01,03 10800
AXT INC COM 00246W103 7 700 SH OTHER 06,01,03 700
AXT INC COM 00246W103 240 22675 SH DEFINED 07,06,01,03 22675
AARON RENTS INC COM 002535201 79 5100 SH DEFINED 01,03 500 4600
AARON RENTS INC COM 002535201 305 19700 SH DEFINED 07,06,01,03 19700
ABBOTT LABS COM 002824100 241191 4651710 SH DEFINED 01,03 3995201 656509
ABBOTT LABS COM 002824100 205927 3971597 SH OTHER 01,03 2490693 1480904
ABBOTT LABS COM 002824100 30764 593320 SH DEFINED 05,01,03 593320
ABBOTT LABS COM 002824100 1358 26200 SH OTHER 05,01,03 26200
ABBOTT LABS COM 002824100 6367 122800 SH OTHER 06,01,03 122800
ABBOTT LABS COM 002824100 28302 545850 SH DEFINED 07,06,01,03 545850
ABBOTT LABS COM 002824100 618 11910 SH DEFINED 08,09,03 11910
ABBOTT LABS COM 002824100 7000 135000 SH CALL DEFINED 08,09,03 135000
ABBOTT LABS COM 002824100 2489 48000 SH PUT DEFINED 08,09,03 48000
ABBOTT LABS COM 002824100 16 300 SH OTHER 13,01,03 300
ABERCROMBIE & FITCH CO CL A 002896207 4382 249120 SH DEFINED 01,03 248970 150
ABERCROMBIE & FITCH CO CL A 002896207 2 111 SH OTHER 01,03 101 10
ABERCROMBIE & FITCH CO CL A 002896207 1324 75286 SH DEFINED 05,01,03 75286
ABERCROMBIE & FITCH CO CL A 002896207 53 3000 SH OTHER 06,01,03 3000
ABERCROMBIE & FITCH CO CL A 002896207 7889 448500 SH DEFINED 07,06,01,03 448500
ABERCROMBIE & FITCH CO CL A 002896207 473 26875 SH DEFINED 08,09,03 26875
ABERCROMBIE & FITCH CO CL A 002896207 616 35000 SH CALL DEFINED 08,09,03 35000
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 27 6707 SH DEFINED 01,03 41 6666
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 95 23810 SH OTHER 01,03 20126 3684
ABIOMED INC COM 003654100 17 1000 SH OTHER 01,03 1000
ABIOMED INC COM 003654100 175 10000 SH DEFINED 08,09,03 10000
ABRAMS INDS INC COM 003788106 1124 289634 SH DEFINED 01,03 289634
ACCREDO HEALTH INC COM 00437V104 583 16014 SH DEFINED 01,03 9789 6225
ACCREDO HEALTH INC COM 00437V104 167 4600 SH DEFINED 05,01,03 4600
ACCREDO HEALTH INC COM 00437V104 53 1450 SH OTHER 06,01,03 1450
ACCREDO HEALTH INC COM 00437V104 935 25700 SH DEFINED 07,06,01,03 25700
ACE CASH EXPRESS INC COM 004403101 115 14000 SH OTHER 01,03 14000
ACTION PERFORMANCE COS INC COM 004933107 244 13425 SH DEFINED 01,03 3900 9525
ACTION PERFORMANCE COS INC COM 004933107 1278 70200 SH DEFINED 05,01,03 70200
ACTION PERFORMANCE COS INC COM 004933107 22 1200 SH OTHER 06,01,03 1200
ACTION PERFORMANCE COS INC COM 004933107 290 15900 SH DEFINED 07,06,01,03 15900
ACTEL CORP COM 004934105 261 14700 SH DEFINED 01,03 1100 13600
ACTEL CORP COM 004934105 950 53500 SH DEFINED 05,01,03 53500
ACTEL CORP COM 004934105 431 24250 SH DEFINED 07,06,01,03 24250
ACTUANT CORP CL A NEW 00508X203 459 25308 SH DEFINED 01,03 23363 1945
ACTUANT CORP CL A NEW 00508X203 35 1913 SH OTHER 01,03 1913
ACTUANT CORP CL A NEW 00508X203 361 19900 SH DEFINED 05,01,03 19900
ACTUANT CORP CL A NEW 00508X203 4950 272700 SH DEFINED 07,06,01,03 272700
ACTUANT CORP CL A NEW 00508X203 2723 150000 SH OTHER 16 150000
ACXIOM CORP COM 005125109 45 4810 SH DEFINED 01,03 4810
ACXIOM CORP COM 005125109 404 42985 SH DEFINED 05,01,03 42985
ACXIOM CORP COM 005125109 442 47050 SH DEFINED 07,06,01,03 47050
ADAMS EXPRESS CO COM 006212104 251 16834 SH DEFINED 01,03 16834
ADAMS EXPRESS CO COM 006212104 209 14045 SH OTHER 01,03 11156 2889
ADAPTEC INC COM 00651F108 365 46451 SH DEFINED 01,03 13726 32725
ADAPTEC INC COM 00651F108 886 112736 SH OTHER 01,03 110436 2300
ADAPTEC INC COM 00651F108 538 68400 SH DEFINED 05,01,03 68400
ADAPTEC INC COM 00651F108 771 98100 SH DEFINED 07,06,01,03 98100
ADELPHIA COMMUNICATIONS CORP CL A 006848105 109 4900 SH DEFINED 01,03 3850 1050
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1 50 SH OTHER 01,03 50
ADELPHIA COMMUNICATIONS CORP CL A 006848105 35 1555 SH DEFINED 05,01,03 1555
ADELPHIA COMMUNICATIONS CORP CL A 006848105 7948 358025 SH DEFINED 07,06,01,03 358025
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JEFFERSON PILOT CORP COM 475070108 4801 107925 SH DEFINED 07,06,01,03 107925
JO-ANN STORES INC CL A 47758P109 70 12950 SH DEFINED 01,03 12950
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K MART CORP COM 482584109 136 19500 SH PUT DEFINED 08,09,03 19500
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KPMG CONSULTING INC COM 48265R109 24 2200 SH DEFINED 08,09,03 2200
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K-SWISS INC CL A 482686102 260 10600 SH DEFINED 08,09,03 10600
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K V PHARMACEUTICAL CO CL B CONV 482740107 5652 192241 SH DEFINED 01,03 192241
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KAMAN CORP CL A 483548103 1814 137000 SH DEFINED 05,01,03 137000
KAMAN CORP CL A 483548103 294 22200 SH DEFINED 07,06,01,03 22200
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KANA SOFTWARE INC COM 483600102 1 SH DEFINED 08,09,03 1
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KANSAS CITY LIFE INS CO COM 484836101 140 4000 SH DEFINED 08,09,03 4000
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KANSAS CITY PWR & LT CO COM 485134100 850 32575 SH DEFINED 07,06,01,03 32575
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 699 58256 SH DEFINED 01,03 38231 20025
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 441 36781 SH OTHER 01,03 2637 34144
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 698 58200 SH DEFINED 07,06,01,03 58200
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KAYDON CORP COM 486587108 331 15825 SH DEFINED 07,06,01,03 15825
KB HOME COM 48666K109 703 24745 SH DEFINED 01,03 19750 4995
KB HOME COM 48666K109 51 1795 SH OTHER 01,03 1795
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KB HOME COM 48666K109 8050 283350 SH DEFINED 07,06,01,03 283350
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KEANE INC COM 486665102 488 35725 SH DEFINED 07,06,01,03 35725
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KELLOGG CO COM 487836108 210 7000 SH OTHER 05,01,03 7000
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KELLOGG CO COM 487836108 153 5100 SH DEFINED 08,09,03 5100
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KELLWOOD CO COM 488044108 673 36400 SH DEFINED 05,01,03 36400
KELLWOOD CO COM 488044108 427 23100 SH DEFINED 07,06,01,03 23100
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KELLY SVCS INC CL A 488152208 349 17280 SH DEFINED 05,01,03 17280
KELLY SVCS INC CL A 488152208 381 18850 SH DEFINED 07,06,01,03 18850
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KEMET CORP COM 488360108 107 6500 SH OTHER 01,03 4640 1860
KEMET CORP COM 488360108 739 44905 SH DEFINED 05,01,03 44905
KEMET CORP COM 488360108 759 46125 SH DEFINED 07,06,01,03 46125
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KENNAMETAL INC COM 489170100 22 700 SH OTHER 06,01,03 700
KENNAMETAL INC COM 489170100 516 16150 SH DEFINED 07,06,01,03 16150
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KEY PRODTN INC COM 493138101 38 3250 SH DEFINED 01,03 3250
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KEYCORP NEW COM 493267108 1919 79475 SH DEFINED 07,06,01,03 79475
KEYCORP NEW COM 493267108 13 544 SH DEFINED 08,09,03 544
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KEYNOTE SYS INC COM 493308100 380 50000 SH CALL DEFINED 08,09,03 50000
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KEYSPAN CORP COM 49337W100 1495 44962 SH DEFINED 05,01,03 44962
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KINDER MORGAN INC KANS COM 49455P101 1587 32258 SH DEFINED 01,03 19283 12975
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KING PHARMACEUTICALS INC COM 495582108 3177 75723 SH DEFINED 01,03 64757 10966
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KING PHARMACEUTICALS INC COM 495582108 3042 72510 SH DEFINED 05,01,03 72510
KING PHARMACEUTICALS INC COM 495582108 165 3933 SH OTHER 05,01,03 3933
KING PHARMACEUTICALS INC COM 495582108 3011 71766 SH OTHER 06,01,03 71766
KING PHARMACEUTICALS INC COM 495582108 1814 43232 SH DEFINED 07,06,01,03 43232
KIRBY CORP COM 497266106 18545 824231 SH DEFINED 01,03 813031 11200
KIRBY CORP COM 497266106 1553 69000 SH DEFINED 05,01,03 69000
KIRBY CORP COM 497266106 538 23900 SH DEFINED 07,06,01,03 23900
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KNIGHT RIDDER INC COM 499040103 2485 44500 SH DEFINED 01,03 40975 3525
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KOMAG INC COM 500453105 1 29621 SH DEFINED 08,09,03 29621
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KORN FERRY INTL COM NEW 500643200 163 19700 SH DEFINED 07,06,01,03 19700
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LA Z BOY INC COM 505336107 946 59900 SH DEFINED 07,06,01,03 59900
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LABONE INC NEW COM 50540L105 39 3565 SH OTHER 01,03 3565
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NICOR INC COM 654086107 35 900 SH OTHER 06,01,03 900
NICOR INC COM 654086107 327 8450 SH DEFINED 07,06,01,03 8450
NIKE INC CL B 654106103 3560 76045 SH DEFINED 01,03 61845 14200
NIKE INC CL B 654106103 1525 32570 SH OTHER 01,03 25620 6950
NIKE INC CL B 654106103 3959 84585 SH DEFINED 05,01,03 84585
NIKE INC CL B 654106103 219 4675 SH OTHER 05,01,03 4675
NIKE INC CL B 654106103 988 21100 SH OTHER 06,01,03 21100
NIKE INC CL B 654106103 2383 50900 SH DEFINED 07,06,01,03 50900
NIKE INC CL B 654106103 9053 193400 SH DEFINED 08,09,03 193400
NIKU CORP COM 654113109 11 19874 SH DEFINED 19874
NIKU CORP COM 654113109 11 21256 SH OTHER 01,03 21256
99 CENTS ONLY STORES COM 65440K106 658 20349 SH DEFINED 01,03 8374 11975
99 CENTS ONLY STORES COM 65440K106 91 2800 SH OTHER 06,01,03 2800
99 CENTS ONLY STORES COM 65440K106 1708 52787 SH DEFINED 07,06,01,03 52787
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 87 3755 SH DEFINED 01,03 3118 637
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 199 8585 SH OTHER 01,03 5972 2613
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NISOURCE INC COM 65473P105 1024 43922 SH OTHER 01,03 38543 5379
NISOURCE INC COM 65473P105 1503 64498 SH DEFINED 05,01,03 64498
NISOURCE INC COM 65473P105 83 3550 SH OTHER 05,01,03 3550
NISOURCE INC COM 65473P105 900 38625 SH DEFINED 07,06,01,03 38625
NOBLE AFFILIATES INC COM 654894104 464 14975 SH DEFINED 01,03 14975
NOBLE AFFILIATES INC COM 654894104 284 9175 SH OTHER 01,03 9175
NOBLE AFFILIATES INC COM 654894104 861 27790 SH DEFINED 05,01,03 27790
NOBLE AFFILIATES INC COM 654894104 924 29825 SH DEFINED 07,06,01,03 29825
NOBLE AFFILIATES INC COM 654894104 31 1000 SH DEFINED 08,09,03 1000
NOKIA CORP SPONSORED AD 654902204 44841 2865214 SH DEFINED 01,03 2784342 80872
NOKIA CORP SPONSORED AD 654902204 13557 866245 SH OTHER 01,03 671461 194784
NOKIA CORP SPONSORED AD 654902204 19797 1265000 SH OTHER 05,01,03 1265000
NOKIA CORP SPONSORED AD 654902204 91 5800 SH DEFINED 06,01,03 5800
NOKIA CORP SPONSORED AD 654902204 2674 170845 SH DEFINED 08,09,03 170845
NOKIA CORP SPONSORED AD 654902204 804 51400 SH DEFINED 11,06,01,03 43300 8100
NOKIA CORP SPONSORED AD 654902204 26 1660 SH DEFINED 13,01,03 1660
NOKIA CORP SPONSORED AD 654902204 8 500 SH OTHER 13,01,03 500
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NOBLE DRILLING CORP COM 655042109 115 4774 SH OTHER 01,03 3924 850
NOBLE DRILLING CORP COM 655042109 1044 43495 SH DEFINED 05,01,03 43495
NOBLE DRILLING CORP COM 655042109 55 2300 SH OTHER 05,01,03 2300
NOBLE DRILLING CORP COM 655042109 601 25050 SH DEFINED 07,06,01,03 25050
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NORDSON CORP COM 655663102 343 15710 SH DEFINED 05,01,03 15710
NORDSON CORP COM 655663102 375 17175 SH DEFINED 07,06,01,03 17175
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NORDSTROM INC COM 655664100 1706 118046 SH OTHER 01,03 92946 25100
NORDSTROM INC COM 655664100 593 41020 SH DEFINED 05,01,03 41020
NORDSTROM INC COM 655664100 33 2300 SH OTHER 05,01,03 2300
NORDSTROM INC COM 655664100 361 25000 SH DEFINED 07,06,01,03 25000
NORDSTROM INC COM 655664100 7 500 SH DEFINED 08,09,03 500
NORFOLK SOUTHERN CORP COM 655844108 13759 853536 SH DEFINED 01,03 808673 44863
NORFOLK SOUTHERN CORP COM 655844108 11828 733746 SH OTHER 01,03 543726 190020
NORFOLK SOUTHERN CORP COM 655844108 1937 120145 SH DEFINED 05,01,03 120145
NORFOLK SOUTHERN CORP COM 655844108 107 6625 SH OTHER 05,01,03 6625
NORFOLK SOUTHERN CORP COM 655844108 1160 71975 SH DEFINED 07,06,01,03 71975
NORFOLK SOUTHERN CORP COM 655844108 161 10000 SH DEFINED 08,09,03 10000
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NORTEL NETWORKS CORP NEW GTD SR CV 14 656568AA0 43938 50000000 PRN OTHER 16 50000000
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NORTEL NETWORKS CORP NEW COM 656568102 561 100000 SH CALL DEFINED 01,03 100000
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NORTH FORK BANCORPORATION NY COM 659424105 15 500 SH OTHER 01,03 500
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NORTH FORK BANCORPORATION NY COM 659424105 155 5200 SH OTHER 06,01,03 5200
NORTH FORK BANCORPORATION NY COM 659424105 2535 85250 SH DEFINED 07,06,01,03 85250
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NORTHEAST UTILS COM 664397106 1412 75375 SH DEFINED 07,06,01,03 75375
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NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 721 18559 SH OTHER 01,03 7238 11321
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NUEVO ENERGY CO COM 670509108 238 17075 SH DEFINED 07,06,01,03 17075
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NVIDIA CORP COM 67066G104 1525 55528 SH DEFINED 08,09,03 55528
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OFFSHORE LOGISTICS INC COM 676255102 23 1200 SH DEFINED 08,09,03 1200
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OHIO CAS CORP COM 677240103 411 31625 SH DEFINED 07,06,01,03 31625
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ONEOK INC NEW COM 682680103 27 1648 SH OTHER 01,03 1048 600
ONEOK INC NEW COM 682680103 478 28870 SH DEFINED 05,01,03 28870
ONEOK INC NEW COM 682680103 522 31500 SH DEFINED 07,06,01,03 31500
ONI SYSTEMS CORP COM 68273F103 4 1000 SH DEFINED 01,03 1000
ONI SYSTEMS CORP COM 68273F103 8 2055 SH OTHER 01,03 2055
ONI SYSTEMS CORP COM 68273F103 841 208743 SH DEFINED 08,09,03 208743
ONI SYSTEMS CORP COM 68273F103 61 15100 SH OTHER 16 15100
ONYX SOFTWARE CORP COM 683402101 173 90793 SH DEFINED 90793
ONYX SOFTWARE CORP COM 683402101 190 SH DEFINED 01,03 190
ONYX SOFTWARE CORP COM 683402101 1 540 SH OTHER 01,03 540
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OPENWAVE SYS INC COM 683718100 25531 2002400 SH DEFINED 01,03 1968114 34286
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OPENWAVE SYS INC COM 683718100 17 1325 SH DEFINED 05,01,03 1325
OPENWAVE SYS INC COM 683718100 2543 199475 SH DEFINED 07,06,01,03 199475
OPENWAVE SYS INC COM 683718100 1010 79236 SH DEFINED 08,09,03 79236
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OPENWAVE SYS INC COM 683718100 6 500 SH OTHER 13,01,03 500
OPTA FOOD INGREDIENTS INC COM 68381N105 405 300000 SH OTHER 16 300000
ORACLE CORP COM 68389X105 120147 9550674 SH DEFINED 01,03 8721591 829083
ORACLE CORP COM 68389X105 31672 2517674 SH OTHER 01,03 1729462 788212
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ORACLE CORP COM 68389X105 27864 2214940 SH DEFINED 05,01,03 2214940
ORACLE CORP COM 68389X105 6747 536300 SH OTHER 06,01,03 536300
ORACLE CORP COM 68389X105 23969 1905325 SH DEFINED 07,06,01,03 1905325
ORACLE CORP COM 68389X105 10068 800339 SH DEFINED 08,09,03 800339
ORACLE CORP COM 68389X105 5753 457300 SH CALL DEFINED 08,09,03 457300
ORACLE CORP COM 68389X105 240 19050 SH DEFINED 13,01,03 19050
ORACLE CORP COM 68389X105 25 1950 SH OTHER 13,01,03 1950
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OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 83 10405 SH OTHER 01,03 10405
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ORBITAL SCIENCES CORP COM 685564106 7 3600 SH OTHER 01,03 3600
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ORBITAL SCIENCES CORP COM 685564106 69 37800 SH DEFINED 07,06,01,03 37800
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ORGANOGENESIS INC COM 685906109 6 1000 SH OTHER 01,03 1000
ORGANOGENESIS INC COM 685906109 444 75900 SH DEFINED 05,01,03 75900
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O REILLY AUTOMOTIVE INC COM 686091109 6242 217854 SH DEFINED 01,03 171361 46493
O REILLY AUTOMOTIVE INC COM 686091109 116 4050 SH OTHER 01,03 1076 2974
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O REILLY AUTOMOTIVE INC COM 686091109 97 3400 SH OTHER 06,01,03 3400
O REILLY AUTOMOTIVE INC COM 686091109 1515 52875 SH DEFINED 07,06,01,03 52875
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ORION PWR HLDGS INC COM 686286105 714 28000 SH CALL DEFINED 08,09,03 28000
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ORTHODONTIC CTRS AMER INC COM 68750P103 309 12525 SH OTHER 01,03 3104 9421
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OSHKOSH B GOSH INC CL A 688222207 104 4000 SH OTHER 01,03 4000
OSHKOSH B GOSH INC CL A 688222207 1849 71100 SH DEFINED 05,01,03 71100
OSHKOSH B GOSH INC CL A 688222207 323 12425 SH DEFINED 07,06,01,03 12425
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OSHKOSH TRUCK CORP COM 688239201 228 6300 SH DEFINED 05,01,03 6300
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OSHKOSH TRUCK CORP COM 688239201 18 500 SH DEFINED 08,09,03 500
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OSTEOTECH INC COM 688582105 49 14000 SH DEFINED 07,06,01,03 14000
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OTTER TAIL CORP COM 689648103 368 12996 SH OTHER 01,03 6354 6642
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OUTBACK STEAKHOUSE INC COM 689899102 44 1710 SH OTHER 01,03 300 1410
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OUTBACK STEAKHOUSE INC COM 689899102 1028 40125 SH DEFINED 07,06,01,03 40125
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 8 385 SH DEFINED 01,03 385
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 380 17280 SH DEFINED 05,01,03 17280
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 396 18000 SH DEFINED 07,06,01,03 18000
OWENS & MINOR INC NEW COM 690732102 929 45745 SH DEFINED 01,03 24870 20875
OWENS & MINOR INC NEW COM 690732102 110 5434 SH OTHER 01,03 5434
OWENS & MINOR INC NEW COM 690732102 2592 127700 SH DEFINED 05,01,03 127700
OWENS & MINOR INC NEW COM 690732102 678 33400 SH DEFINED 07,06,01,03 33400
OWENS ILL INC COM NEW 690768403 440 109205 SH DEFINED 01,03 109205
OXFORD HEALTH PLANS INC COM 691471106 608 21415 SH DEFINED 01,03 21415
OXFORD HEALTH PLANS INC COM 691471106 63 2235 SH OTHER 01,03 235 2000
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OXFORD HEALTH PLANS INC COM 691471106 131 4600 SH OTHER 06,01,03 4600
OXFORD HEALTH PLANS INC COM 691471106 1476 51975 SH DEFINED 07,06,01,03 51975
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OXFORD INDS INC COM 691497309 514 23465 SH OTHER 01,03 23465
OXFORD INDS INC COM 691497309 164 7500 SH DEFINED 07,06,01,03 7500
PC-TEL INC COM 69325Q105 35 4625 SH DEFINED 01,03 200 4425
PC-TEL INC COM 69325Q105 147 19600 SH DEFINED 07,06,01,03 19600
PC-TEL INC COM 69325Q105 5 667 SH DEFINED 08,09,03 667
P-COM INC COM 693262107 12 45237 SH DEFINED 01,03 36887 8350
P-COM INC COM 693262107 9 33591 SH DEFINED 05,01,03 33591
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P-COM INC COM 693262107 1 5000 SH DEFINED 08,09,03 5000
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PG&E CORP COM 69331C108 233 15352 SH OTHER 01,03 5577 9775
PG&E CORP COM 69331C108 1819 119655 SH DEFINED 05,01,03 119655
PG&E CORP COM 69331C108 101 6675 SH OTHER 05,01,03 6675
PG&E CORP COM 69331C108 1101 72450 SH DEFINED 07,06,01,03 72450
P F CHANGS CHINA BISTRO INC COM 69333Y108 101 2800 SH DEFINED 01,03 2800
P F CHANGS CHINA BISTRO INC COM 69333Y108 427 11900 SH DEFINED 07,06,01,03 11900
P F CHANGS CHINA BISTRO INC COM 69333Y108 25 700 SH DEFINED 08,09,03 700
PMC CAP INC COM 693430100 12 1500 SH DEFINED 01,03 1500
PMC CAP INC COM 693430100 90 11300 SH OTHER 01,03 11300
PMC-SIERRA INC COM 69344F106 386 37593 SH DEFINED 37593
PMC-SIERRA INC COM 69344F106 850 82719 SH DEFINED 01,03 51494 31225
PMC-SIERRA INC COM 69344F106 13 1245 SH OTHER 01,03 1145 100
PMC-SIERRA INC COM 69344F106 826 80395 SH DEFINED 05,01,03 80395
PMC-SIERRA INC COM 69344F106 421 40950 SH DEFINED 07,06,01,03 40950
PMC-SIERRA INC COM 69344F106 338 32942 SH DEFINED 08,09,03 32942
PMC-SIERRA INC COM 69344F106 668 65000 SH CALL DEFINED 08,09,03 65000
PMI GROUP INC COM 69344M101 5135 82307 SH DEFINED 01,03 79359 2528 420
PMI GROUP INC COM 69344M101 75 1197 SH OTHER 01,03 1197
PMI GROUP INC COM 69344M101 1334 21385 SH DEFINED 05,01,03 21385
PMI GROUP INC COM 69344M101 175 2800 SH OTHER 06,01,03 2800
PMI GROUP INC COM 69344M101 1457 23350 SH DEFINED 07,06,01,03 23350
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PNC FINL SVCS GROUP INC COM 693475105 7238 126435 SH DEFINED 05,01,03 126435
PNC FINL SVCS GROUP INC COM 693475105 285 4975 SH OTHER 05,01,03 4975
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PNC FINL SVCS GROUP INC COM 693475105 4634 80950 SH DEFINED 08,09,03 80950
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PPG INDS INC COM 693506107 4264 93196 SH OTHER 01,03 52415 40781
PPG INDS INC COM 693506107 2393 52315 SH DEFINED 05,01,03 52315
PPG INDS INC COM 693506107 133 2900 SH OTHER 05,01,03 2900
PPG INDS INC COM 693506107 4291 93800 SH OTHER 06,01,03 93800
PPG INDS INC COM 693506107 1449 31675 SH DEFINED 07,06,01,03 31675
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PPL CORP COM 69351T106 800 24553 SH OTHER 01,03 12353 12200
PPL CORP COM 69351T106 7328 224785 SH DEFINED 05,01,03 224785
PPL CORP COM 69351T106 82 2525 SH OTHER 05,01,03 2525
PPL CORP COM 69351T106 2290 70250 SH DEFINED 07,06,01,03 70250
PPL CORP COM 69351T106 33 1000 SH DEFINED 08,09,03 1000
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PRI AUTOMATION INC COM 69357H106 22 2200 SH DEFINED 08,09,03 2200
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PSS WORLD MED INC COM 69366A100 6 600 SH DEFINED 01,03 600
PSS WORLD MED INC COM 69366A100 10 1000 SH OTHER 01,03 1000
PSS WORLD MED INC COM 69366A100 262 27500 SH DEFINED 08,09,03 27500
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PACCAR INC COM 693718108 7996 162956 SH OTHER 01,03 160944 2012
PACCAR INC COM 693718108 1236 25190 SH DEFINED 05,01,03 25190
PACCAR INC COM 693718108 65 1325 SH OTHER 05,01,03 1325
PACCAR INC COM 693718108 1246 25400 SH OTHER 06,01,03 25400
PACCAR INC COM 693718108 704 14350 SH DEFINED 07,06,01,03 14350
PACCAR INC COM 693718108 187 3818 SH DEFINED 08,09,03 3818
PACIFIC AMERN INCOME SHS INC COM 693796104 41 2750 SH DEFINED 01,03 2750
PACIFIC AMERN INCOME SHS INC COM 693796104 118 7976 SH OTHER 01,03 7363 613
PACIFIC CAP BANCORP NEW COM 69404P101 167 5778 SH DEFINED 01,03 5778
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PACIFIC CENTY FINL CORP COM 694058108 378 16155 SH DEFINED 01,03 16155
PACIFIC CENTY FINL CORP COM 694058108 234 10028 SH OTHER 01,03 7784 2244
PACIFIC CENTY FINL CORP COM 694058108 900 38520 SH DEFINED 05,01,03 38520
PACIFIC CENTY FINL CORP COM 694058108 984 42125 SH DEFINED 07,06,01,03 42125
PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 5 2247 SH DEFINED 01,03 2247
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PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 1 SH DEFINED 08,09,03 1
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PACIFIC SUNWEAR CALIF INC COM 694873100 1144 83200 SH DEFINED 05,01,03 83200
PACIFIC SUNWEAR CALIF INC COM 694873100 453 32950 SH DEFINED 07,06,01,03 32950
PACIFICARE HEALTH SYS DEL COM 695112102 6 495 SH DEFINED 01,03 495
PACIFICARE HEALTH SYS DEL COM 695112102 204 16215 SH DEFINED 05,01,03 16215
PACIFICARE HEALTH SYS DEL COM 695112102 223 17700 SH DEFINED 07,06,01,03 17700
PACKAGED ICE INC COM 695148106 7 4000 SH DEFINED 01,03 4000
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PACKAGING CORP AMER COM 695156109 303 19595 SH DEFINED 01,03 19595
PACKAGING CORP AMER COM 695156109 795 51440 SH DEFINED 05,01,03 51440
PACKAGING CORP AMER COM 695156109 76 4900 SH OTHER 06,01,03 4900
PACKAGING CORP AMER COM 695156109 868 56150 SH DEFINED 07,06,01,03 56150
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PACTIV CORP COM 695257105 881 60800 SH DEFINED 05,01,03 60800
PACTIV CORP COM 695257105 39 2725 SH OTHER 05,01,03 2725
PACTIV CORP COM 695257105 523 36100 SH DEFINED 07,06,01,03 36100
PALL CORP COM 696429307 1053 54115 SH DEFINED 01,03 46240 7875
PALL CORP COM 696429307 964 49586 SH OTHER 01,03 7334 42252
PALL CORP COM 696429307 751 38590 SH DEFINED 05,01,03 38590
PALL CORP COM 696429307 41 2125 SH OTHER 05,01,03 2125
PALL CORP COM 696429307 447 22975 SH DEFINED 07,06,01,03 22975
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PALM INC COM 696642107 441 302176 SH OTHER 01,03 258610 43566
PALM INC COM 696642107 263 180355 SH DEFINED 05,01,03 180355
PALM INC COM 696642107 155 106175 SH DEFINED 07,06,01,03 106175
PALM INC COM 696642107 16 11017 SH DEFINED 08,09,03 11017
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PANERA BREAD CO CL A 69840W108 1912 54643 SH DEFINED 05,01,03 54643
PANERA BREAD CO CL A 69840W108 52 1500 SH OTHER 06,01,03 1500
PANERA BREAD CO CL A 69840W108 5442 155539 SH DEFINED 07,06,01,03 155539
PANERA BREAD CO CL A 69840W108 70 2000 SH DEFINED 08,09,03 2000
PAPA JOHNS INTL INC COM 698813102 369 14155 SH DEFINED 01,03 14155
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PAPA JOHNS INTL INC COM 698813102 307 11775 SH DEFINED 07,06,01,03 11775
PAPA JOHNS INTL INC COM 698813102 700 26888 SH DEFINED 08,09,03 26888
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PARADIGM GENETICS INC COM 69900R106 16 2581 SH DEFINED 01,03 2581
PARALLEL PETE CORP DEL COM 699157103 61 20000 SH DEFINED 01,03 20000
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PARAMETRIC TECHNOLOGY CORP COM 699173100 45 8725 SH OTHER 01,03 3825 4900
PARAMETRIC TECHNOLOGY CORP COM 699173100 477 91905 SH DEFINED 05,01,03 91905
PARAMETRIC TECHNOLOGY CORP COM 699173100 257 49450 SH DEFINED 07,06,01,03 49450
PARAMETRIC TECHNOLOGY CORP COM 699173100 43 8317 SH DEFINED 08,09,03 8317
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PAREXEL INTL CORP COM 699462107 278 24500 SH DEFINED 07,06,01,03 24500
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PARK ELECTROCHEMICAL CORP COM 700416209 420 19300 SH DEFINED 07,06,01,03 19300
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PATHMARK STORES INC NEW COM 70322A101 238 10000 SH PUT DEFINED 08,09,03 10000
PATINA OIL & GAS CORP COM 703224105 371 16130 SH DEFINED 01,03 11205 4925
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PATTERSON DENTAL CO COM 703412106 111 3000 SH OTHER 06,01,03 3000
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PATTERSON DENTAL CO COM 703412106 184 5000 SH DEFINED 08,09,03 5000
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PEABODY ENERGY CORP COM 704549104 536 22230 SH DEFINED 07,06,01,03 22230
PEAPACK-GLADSTONE FINL CORP COM 704699107 1025 26612 SH OTHER 01,03 26612
PECO II INC COM 705221109 48 10000 SH DEFINED 01,03 10000
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PEGASUS SOLUTIONS INC COM 705906105 185 22100 SH DEFINED 01,03 10700 11400
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PEGASUS SOLUTIONS INC COM 705906105 587 70000 SH DEFINED 05,01,03 70000
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PENNEY J C INC COM 708160106 1973 90109 SH DEFINED 01,03 8600 81509
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PENNZOIL-QUAKER STATE COMPANY COM 709323109 20 1797 SH DEFINED 01,03 1797
PENNZOIL-QUAKER STATE COMPANY COM 709323109 77 6894 SH OTHER 01,03 3812 3067 15
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PENNZOIL-QUAKER STATE COMPANY COM 709323109 466 41650 SH DEFINED 07,06,01,03 41650
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PENTAIR INC COM 709631105 11636 378150 SH DEFINED 07,06,01,03 378150
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3COM CORP COM 885535104 36 9480 SH DEFINED 08,09,03 9480
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TIBCO SOFTWARE INC COM 88632Q103 132 18000 SH DEFINED 08,09,03 18000
TICKETMASTER CL B 88633P203 276 26700 SH DEFINED 01,03 26700
TICKETMASTER CL B 88633P203 8 820 SH OTHER 01,03 820
TICKETMASTER CL B 88633P203 25 2400 SH DEFINED 05,01,03 2400
TICKETMASTER CL B 88633P203 468 45211 SH DEFINED 08,09,03 45211
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TIDEWATER INC COM 886423102 185 6950 SH OTHER 01,03 6200 750
TIDEWATER INC COM 886423102 779 29185 SH DEFINED 05,01,03 29185
TIDEWATER INC COM 886423102 77 2900 SH OTHER 06,01,03 2900
TIDEWATER INC COM 886423102 852 31925 SH DEFINED 07,06,01,03 31925
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TIFFANY & CO NEW COM 886547108 212 9786 SH OTHER 01,03 8186 1600
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TIFFANY & CO NEW COM 886547108 55 2525 SH OTHER 05,01,03 2525
TIFFANY & CO NEW COM 886547108 6877 317646 SH DEFINED 07,06,01,03 317646
TIFFANY & CO NEW COM 886547108 23 1040 SH DEFINED 08,09,03 1040
TIFFANY & CO NEW COM 886547108 541 25000 SH PUT DEFINED 08,09,03 25000
TIFFANY & CO NEW COM 886547108 326235 15068601 SH DEFINED 11,06,01,03 14001935 1066666
TIMBERLAND CO CL A 887100105 1009 37225 SH DEFINED 01,03 1150 36075
TIMBERLAND CO CL A 887100105 8192 302300 SH DEFINED 05,01,03 302300
TIMBERLAND CO CL A 887100105 1096 40450 SH DEFINED 07,06,01,03 40450
TIME WARNER TELECOM INC CL A 887319101 337 46454 SH DEFINED 01,03 44591 1708 155
TIME WARNER TELECOM INC CL A 887319101 2 292 SH OTHER 01,03 292
TIME WARNER TELECOM INC CL A 887319101 6 770 SH DEFINED 05,01,03 770
TIME WARNER TELECOM INC CL A 887319101 2536 349750 SH DEFINED 07,06,01,03 349750
TIME WARNER TELECOM INC CL A 887319101 6 800 SH DEFINED 08,09,03 800
TIME WARNER TELECOM INC CL A 887319101 36 5000 SH CALL DEFINED 08,09,03 5000
TIME WARNER TELECOM INC CL A 887319101 36 5000 SH PUT DEFINED 08,09,03 5000
TIMKEN CO COM 887389104 227 16575 SH DEFINED 01,03 2650 13925
TIMKEN CO COM 887389104 79 5800 SH OTHER 01,03 5100 700
TIMKEN CO COM 887389104 814 59400 SH DEFINED 07,06,01,03 59400
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TITAN CORP COM 888266103 3 150 SH OTHER 01,03 150
TITAN CORP COM 888266103 586 29900 SH DEFINED 05,01,03 29900
TITAN CORP COM 888266103 633 32275 SH DEFINED 07,06,01,03 32275
TITAN INTL INC ILL COM 88830M102 43 8175 SH DEFINED 01,03 8175
TITAN INTL INC ILL COM 88830M102 184 34800 SH DEFINED 05,01,03 34800
TITAN INTL INC ILL COM 88830M102 111 20950 SH DEFINED 07,06,01,03 20950
TIVO INC COM 888706108 83 25000 SH CALL DEFINED 08,09,03 25000
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TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 240 5371 SH OTHER 01,03 3291 1666 414
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 2 55 SH DEFINED 08,09,03 55
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TOLL BROTHERS INC COM 889478103 56 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 9159 308700 SH DEFINED 05,01,03 308700
TOLL BROTHERS INC COM 889478103 68 2300 SH OTHER 06,01,03 2300
TOLL BROTHERS INC COM 889478103 1080 36400 SH DEFINED 07,06,01,03 36400
TOLLGRADE COMMUNICATIONS INC COM 889542106 177 9200 SH DEFINED 01,03 9200
TOLLGRADE COMMUNICATIONS INC COM 889542106 148 7700 SH DEFINED 05,01,03 7700
TOLLGRADE COMMUNICATIONS INC COM 889542106 1868 97300 SH DEFINED 07,06,01,03 97300
TOO INC COM 890333107 819 39000 SH DEFINED 01,03 39000
TOO INC COM 890333107 3 156 SH OTHER 01,03 99 57
TOO INC COM 890333107 791 37700 SH DEFINED 05,01,03 37700
TOO INC COM 890333107 9741 464100 SH DEFINED 07,06,01,03 464100
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TOOTSIE ROLL INDS INC COM 890516107 612 15992 SH OTHER 01,03 12251 3741
TOOTSIE ROLL INDS INC COM 890516107 932 24360 SH DEFINED 05,01,03 24360
TOOTSIE ROLL INDS INC COM 890516107 1018 26600 SH DEFINED 07,06,01,03 26600
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TORO CO COM 891092108 1090 25900 SH DEFINED 05,01,03 25900
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TORONTO DOMINION BK ONT COM NEW 891160509 8 306 SH OTHER 01,03 306
TORONTO DOMINION BK ONT COM NEW 891160509 677 27500 SH CALL DEFINED 08,09,03 27500
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TOTAL ENTMT RESTAURANT CORP COM 89150E100 15 5500 SH DEFINED 08,09,03 5500
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TOTAL FINA ELF S A SPONSORED AD 89151E109 316 4685 SH OTHER 01,03 3680 1005
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TOWER AUTOMOTIVE INC COM 891707101 24 3400 SH OTHER 06,01,03 3400
TOWER AUTOMOTIVE INC COM 891707101 315 43900 SH DEFINED 07,06,01,03 43900
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TOWN & CTRY TR SH BEN INT 892081100 243 12278 SH OTHER 01,03 1400 10878
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TOYOTA MOTOR CORP SP ADR REP2C 892331307 391 7544 SH OTHER 01,03 7544
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TOYS R US INC COM 892335100 59 3400 SH OTHER 05,01,03 3400
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TOYS R US INC COM 892335100 7697 446700 SH DEFINED 07,06,01,03 446700
TOYS R US INC COM 892335100 96 5600 SH DEFINED 08,09,03 5600
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TOYS R US INC COM 892335100 408 23700 SH PUT DEFINED 08,09,03 23700
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TRAMMELL CROW CO COM 89288R106 330 33000 SH DEFINED 05,01,03 33000
TRAMMELL CROW CO COM 89288R106 4573 457300 SH DEFINED 07,06,01,03 457300
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TRANSACTION SYS ARCHITECTS CL A 893416107 121 19325 SH DEFINED 07,06,01,03 19325
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TRANSATLANTIC HLDGS INC COM 893521104 431 5100 SH OTHER 01,03 5100
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TRANSKARYOTIC THERAPIES INC COM 893735100 814 30000 SH CALL DEFINED 08,09,03 30000
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TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 01,03 100
TRANSMETA CORP DEL COM 89376R109 1 400 SH DEFINED 05,01,03 400
TRANSMETA CORP DEL COM 89376R109 100 SH DEFINED 08,09,03 100
TRANSMEDIA NETWORK INC COM NEW 893767301 36 12000 SH DEFINED 01,03 12000
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TRANSWITCH CORP COM 894065101 41 13505 SH DEFINED 08,09,03 13505
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TRIAD HOSPITALS INC COM 89579K109 13976 394800 SH DEFINED 07,06,01,03 394800
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TRIAD GTY INC COM 895925105 215 6150 SH DEFINED 05,01,03 6150
TRIAD GTY INC COM 895925105 3203 91650 SH DEFINED 07,06,01,03 91650
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TRIARC COS INC CL A 895927101 513 22200 SH DEFINED 07,06,01,03 22200
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TRICON GLOBAL RESTAURANTS COM 895953107 3191 81360 SH DEFINED 05,01,03 81360
TRICON GLOBAL RESTAURANTS COM 895953107 99 2525 SH OTHER 05,01,03 2525
TRICON GLOBAL RESTAURANTS COM 895953107 2566 65425 SH DEFINED 07,06,01,03 65425
TRICON GLOBAL RESTAURANTS COM 895953107 2 60 SH DEFINED 08,09,03 60
TRIBUNE CO NEW COM 896047107 34289 1092001 SH DEFINED 01,03 1062486 29515
TRIBUNE CO NEW COM 896047107 20524 653646 SH OTHER 01,03 599142 54504
TRIBUNE CO NEW COM 896047107 3008 95790 SH DEFINED 05,01,03 95790
TRIBUNE CO NEW COM 896047107 162 5150 SH OTHER 05,01,03 5150
TRIBUNE CO NEW COM 896047107 1754 55850 SH DEFINED 07,06,01,03 55850
TRIBUNE CO NEW COM 896047107 8 260 SH OTHER 13,01,03 260
TRIGON HEALTHCARE INC COM 89618L100 6469 98765 SH DEFINED 01,03 92190 6575
TRIGON HEALTHCARE INC COM 89618L100 67 1017 SH OTHER 01,03 345 672
TRIGON HEALTHCARE INC COM 89618L100 2742 41855 SH DEFINED 05,01,03 41855
TRIGON HEALTHCARE INC COM 89618L100 203 3100 SH OTHER 06,01,03 3100
TRIGON HEALTHCARE INC COM 89618L100 10591 161700 SH DEFINED 07,06,01,03 161700
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TRIMBLE NAVIGATION LTD COM 896239100 3 200 SH OTHER 01,03 200
TRIMBLE NAVIGATION LTD COM 896239100 72 4700 SH DEFINED 05,01,03 4700
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TRIMBLE NAVIGATION LTD COM 896239100 369 24200 SH DEFINED 07,06,01,03 24200
TRIMBLE NAVIGATION LTD COM 896239100 50 3300 SH DEFINED 08,09,03 3300
TRINITY INDS INC COM 896522109 16 720 SH DEFINED 01,03 720
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TRINITY INDS INC COM 896522109 385 17785 SH DEFINED 05,01,03 17785
TRINITY INDS INC COM 896522109 421 19425 SH DEFINED 07,06,01,03 19425
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 36 2270 SH OTHER 01,03 2270
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1499 93767 SH DEFINED 05,01,03 93767
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7574 473671 SH DEFINED 07,06,01,03 473671
TRIQUINT SEMICONDUCTOR INC COM 89674K103 148 9264 SH DEFINED 08,09,03 9264
TRITON PCS HLDGS INC CL A 89677M106 277 7300 SH DEFINED 05,01,03 7300
TRITON PCS HLDGS INC CL A 89677M106 4222 111100 SH DEFINED 07,06,01,03 111100
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TRIUMPH GROUP INC NEW COM 896818101 367 15740 SH DEFINED 01,03 10890 4850
TRIUMPH GROUP INC NEW COM 896818101 5112 219390 SH DEFINED 05,01,03 219390
TRIUMPH GROUP INC NEW COM 896818101 3804 163260 SH DEFINED 07,06,01,03 163260
TRIZETTO GROUP INC COM 896882107 1065 120967 SH DEFINED 01,03 120967
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TRUSTCO BK CORP N Y COM 898349105 1424 103613 SH DEFINED 01,03 89188 14425
TRUSTCO BK CORP N Y COM 898349105 869 63250 SH DEFINED 07,06,01,03 63250
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TRUSTMARK CORP COM 898402102 54 2400 SH OTHER 06,01,03 2400
TUCKER ANTHONY SUTRO COM 898647102 203 8500 SH DEFINED 01,03 2800 5700
TUCKER ANTHONY SUTRO COM 898647102 582 24400 SH DEFINED 07,06,01,03 24400
TUCKER ANTHONY SUTRO COM 898647102 298 12500 SH CALL DEFINED 08,09,03 12500
TUPPERWARE CORP COM 899896104 163 8156 SH DEFINED 01,03 1900 6256
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TUPPERWARE CORP COM 899896104 362 18140 SH DEFINED 05,01,03 18140
TUPPERWARE CORP COM 899896104 20 1000 SH OTHER 05,01,03 1000
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TUPPERWARE CORP COM 899896104 217 10875 SH DEFINED 07,06,01,03 10875
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21ST CENTY INS GROUP COM 90130N103 272 15482 SH OTHER 01,03 15482
TWINLAB CORP COM 901774109 21 19000 SH DEFINED 08,09,03 19000
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TYSON FOODS INC CL A 902494103 1173 117075 SH DEFINED 07,06,01,03 117075
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URS CORP NEW COM 903236107 291 12650 SH DEFINED 01,03 2900 9750
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/TEXT
/DOCUMENT
/SUBMISSION