UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended June 30, 1999
Institutional Investment Manager Filing this Report:
Bank of America Corporation
Bank of America Corporate Center
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 28-158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Peter J. Brown
Vice President, Compliance
704-386-1304
Signature, Place and Date of Signing:
/Peter J. Brown/
Charlotte, NC
August 4, 1999
Report Type:
[ x ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 7,920
Form 13F Information Table Value Total: $93,219,773,000
List of Other Included Managers:
No. 13F File No. Name
1. 28-208 Bank of America NT&SA
3. NB Holdings Corporation
4. 28-2806 NationsBank N.A.
5. 28-5578 TradeStreet Investment Associates, Inc.
6. 28-5596 NationsBanc Advisors, Inc.
7. 28-5578 TradeStreet Investment Advisors, Inc. (subadvisor)
8. Banc of America Securities LLC
9. NationsBanc Montgomery Holdings Corporation
10. Chicago Equity Partners
11. Marsico Capital Management LLC
<TABLE>
<S> <S> <S> <C> <C> <S> <S> <S> <C> <C> <C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 7 200 SH DEFINED 01 200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 21 600 SH DEFINED 04,03 600
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 54 1512 SH DEFINED 08,09,03 1512
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1417 40000 SH CALL DEFINED 08,09,03 40000
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1595 45000 SH PUT DEFINED 08,09,03 45000
DAIMLERCHRYSLER AG ORD D1668R123 9842 110579 SH DEFINED 01 101226 9353
DAIMLERCHRYSLER AG ORD D1668R123 3385 38037 SH OTHER 01 29559 8478
DAIMLERCHRYSLER AG ORD D1668R123 14112 158557 SH DEFINED 04,03 144283 14274
DAIMLERCHRYSLER AG ORD D1668R123 7284 81841 SH OTHER 04,03 53812 28029
DAIMLERCHRYSLER AG ORD D1668R123 4834 54314 SH DEFINED 05,04,03 54314
DAIMLERCHRYSLER AG ORD D1668R123 498 5600 SH DEFINED 06,04,03 5600
DAIMLERCHRYSLER AG ORD D1668R123 25244 283643 SH DEFINED 07,06,04,03 283643
DAIMLERCHRYSLER AG ORD D1668R123 28 311 SH DEFINED 08,09,03 311
AMDOCS LTD ORD G02602103 334 14700 SH DEFINED 08,09,03 14700
ARAMEX INTL LTD ORD G04450105 52 6000 SH DEFINED 04,03 6000
ARAMEX INTL LTD ORD G04450105 66 7619 SH OTHER 04,03 7619
FRUIT OF THE LOOM LTD ORD CL A G3682L105 136 13936 SH DEFINED 01 13936
FRUIT OF THE LOOM LTD ORD CL A G3682L105 75 7700 SH DEFINED 04,03 7700
FRUIT OF THE LOOM LTD ORD CL A G3682L105 36 3694 SH OTHER 04,03 3200 494
FRUIT OF THE LOOM LTD ORD CL A G3682L105 104 10625 SH DEFINED 05,04,03 10625
FRUIT OF THE LOOM LTD ORD CL A G3682L105 67 6900 SH DEFINED 07,06,04,03 6900
GLOBAL CROSSING LTD COM G3921A100 248 5811 SH DEFINED 01 5811
GLOBAL CROSSING LTD COM G3921A100 8 190 SH DEFINED 04,03 190
GLOBAL CROSSING LTD COM G3921A100 21 500 SH OTHER 04,03 500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 18 1700 SH DEFINED 01 600 1100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 27 2550 SH DEFINED 04,03 2550
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 17 1600 SH OTHER 04,03 1500 100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 5 500 SH DEFINED 08,09,03 500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 305 28500 SH CALL DEFINED 08,09,03 28500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2351 220000 SH PUT DEFINED 08,09,03 220000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 252 14400 SH OTHER 01 14400
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2 100 SH OTHER 04,03 100
LORAL SPACE & COMMUNICATIONS COM G56462107 410 22784 SH DEFINED 01 22784
LORAL SPACE & COMMUNICATIONS COM G56462107 209 11600 SH OTHER 01 10800 800
LORAL SPACE & COMMUNICATIONS COM G56462107 405 22480 SH DEFINED 04,03 20480 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 261 14488 SH OTHER 04,03 10388 4100
LORAL SPACE & COMMUNICATIONS COM G56462107 2 100 SH DEFINED 08,09,03 100
PARTNERRE LTD COM G6852T105 617 16500 SH OTHER 01 5200 11300
PARTNERRE LTD COM G6852T105 9 250 SH DEFINED 04,03 250
PARTNERRE LTD COM G6852T105 45 1200 SH OTHER 04,03 250 950
RADICA GAMES LTD ORD G7342H107 1416 150000 SH DEFINED 01 50000 100000
RADICA GAMES LTD ORD G7342H107 944 100000 SH OTHER 01 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 835 22560 SH DEFINED 01 4860 400 17300
RENAISSANCE RE HLDGS LTD COM G7496G103 411 11100 SH DEFINED 10,01 11100
HILFIGER TOMMY CORP ORD G8915Z102 14595 199250 SH DEFINED 01 137290 61960
HILFIGER TOMMY CORP ORD G8915Z102 117 1600 SH OTHER 01 1600
HILFIGER TOMMY CORP ORD G8915Z102 216 2950 SH DEFINED 04,03 2950
HILFIGER TOMMY CORP ORD G8915Z102 150 2045 SH OTHER 04,03 1540 505
HILFIGER TOMMY CORP ORD G8915Z102 7325 100000 SH DEFINED 07,06,04,03 100000
HILFIGER TOMMY CORP ORD G8915Z102 769 10500 SH DEFINED 08,09,03 10500
HILFIGER TOMMY CORP ORD G8915Z102 14141 193050 SH DEFINED 10,01 189450 3600
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 25 955 SH DEFINED 01 955
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 476 18118 SH DEFINED 04,03 2818 15300
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 2106 80225 SH DEFINED 05,04,03 80225
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 12406 472600 SH DEFINED 07,06,04,03 472600
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 13483 513650 SH DEFINED 10,01 503850 9800
XOMA LTD ORD G9825R107 121 20000 SH DEFINED 01 20000
XOMA LTD ORD G9825R107 41 6700 SH OTHER 01 6700
XL CAP LTD CL A G98255105 1 SH DEFINED 01 1
XL CAP LTD CL A G98255105 22 392 SH DEFINED 04,03 392
XL CAP LTD CL A G98255105 1927 34109 SH OTHER 04,03 32881 1228
STOLT COMEX SEAWAY SA COM L8873E103 1009 92810 SH DEFINED 08,09,03 92810
AUDIOCODES LTD ORD M15342104 794 29400 SH DEFINED 04,03 29400
AUDIOCODES LTD ORD M15342104 640 23700 SH DEFINED 05,04,03 23700
AUDIOCODES LTD ORD M15342104 6164 228300 SH DEFINED 07,06,04,03 228300
CHECK POINT SOFTWARE TECH LTD ORD M22465104 13 250 SH DEFINED 04,03 250
CHECK POINT SOFTWARE TECH LTD ORD M22465104 9 176 SH OTHER 04,03 176
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5368 100100 SH DEFINED 07,06,04,03 100100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1283 23917 SH DEFINED 08,09,03 23917
GALILEO TECHNOLOGY LTD ORD M47298100 478 10550 SH DEFINED 08,09,03 10550
GILAT COMMUNICATIONS LTD ORD M50876107 562 35100 SH DEFINED 04,03 35100
GILAT COMMUNICATIONS LTD ORD M50876107 438 27400 SH DEFINED 05,04,03 27400
GILAT COMMUNICATIONS LTD ORD M50876107 4314 269600 SH DEFINED 07,06,04,03 269600
GILAT SATELLITE NETWORKS LTD ORD M51474100 2174 41400 SH DEFINED 04,03 41400
GILAT SATELLITE NETWORKS LTD ORD M51474100 1785 34000 SH DEFINED 05,04,03 34000
GILAT SATELLITE NETWORKS LTD ORD M51474100 17162 326900 SH DEFINED 07,06,04,03 326900
MAGAL SECURITY SYS LTD ORD M6786D104 31 10000 SH OTHER 04,03 10000
ORCKIT COMMUNICATIONS LTD COM M7531S107 37 1500 SH DEFINED 04,03 1500
ORCKIT COMMUNICATIONS LTD COM M7531S107 3278 132450 SH DEFINED 08,09,03 100 132350
TEFRON LTD ORD M87482101 800 76200 SH DEFINED 04,03 76200
TEFRON LTD ORD M87482101 632 60200 SH DEFINED 05,04,03 60200
TEFRON LTD ORD M87482101 6065 577600 SH DEFINED 07,06,04,03 577600
TTI TEAM TELECOM INTL LTD ORD M88258104 439 43900 SH DEFINED 04,03 43900
TTI TEAM TELECOM INTL LTD ORD M88258104 334 33400 SH DEFINED 05,04,03 33400
TTI TEAM TELECOM INTL LTD ORD M88258104 3312 331200 SH DEFINED 07,06,04,03 331200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 12 200 SH OTHER 04,03 200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 713 12000 SH DEFINED 08,09,03 12000
NEW HOLLAND N V ORD N62648105 180 10500 SH OTHER 04,03 500 10000
PANAMERICAN BEVERAGES INC CL A P74823108 295 12400 SH DEFINED 01 12400
PANAMERICAN BEVERAGES INC CL A P74823108 214 8994 SH DEFINED 04,03 8994
PANAMERICAN BEVERAGES INC CL A P74823108 119 5000 SH OTHER 04,03 5000
PANAMERICAN BEVERAGES INC CL A P74823108 2305 96800 SH DEFINED 06,04,03 96800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83 1900 SH DEFINED 04,03 1900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 5217 SH OTHER 04,03 4717 500
FLEXTRONICS INTL LTD ORD Y2573F102 290 5234 SH DEFINED 04,03 5234
FLEXTRONICS INTL LTD ORD Y2573F102 14 260 SH OTHER 04,03 260
FLEXTRONICS INTL LTD ORD Y2573F102 4876 87850 SH DEFINED 08,09,03 87850
AAR CORP COM 000361105 279 12292 SH DEFINED 04,03 3092 9200
AAR CORP COM 000361105 15 675 SH OTHER 04,03 675
AAR CORP COM 000361105 2879 126900 SH DEFINED 05,04,03 126900
AAR CORP COM 000361105 602 26550 SH DEFINED 07,06,04,03 26550
ABC-NACO INC COM 000752105 410 20000 SH OTHER 01 20000
ACTV INC COM 00088E104 15 1100 SH DEFINED 01 1100
ACTV INC COM 00088E104 329 23700 SH DEFINED 08,09,03 23700
A D C TELECOMMUNICATIONS COM 000886101 4044 88750 SH DEFINED 01 81650 7100
A D C TELECOMMUNICATIONS COM 000886101 261 5728 SH DEFINED 04,03 5728
A D C TELECOMMUNICATIONS COM 000886101 782 17172 SH OTHER 04,03 14500 2672
A D C TELECOMMUNICATIONS COM 000886101 91 2000 SH DEFINED 05,04,03 2000
A D C TELECOMMUNICATIONS COM 000886101 5240 115000 SH DEFINED 07,06,04,03 115000
A D C TELECOMMUNICATIONS COM 000886101 114 2500 SH CALL DEFINED 08,09,03 2500
A D C TELECOMMUNICATIONS COM 000886101 296 6500 SH DEFINED 10,01 5000 1500
ACM GOVT INCOME FD INC COM 000912105 3 300 SH DEFINED 01 300
ACM GOVT INCOME FD INC COM 000912105 101 12000 SH DEFINED 04,03 12000
ACM GOVT INCOME FD INC COM 000912105 176 20900 SH OTHER 04,03 13030 7870
ACM GOVT SECS FD INC COM 000914101 2 200 SH DEFINED 01 200
ACM GOVT SECS FD INC COM 000914101 20 2503 SH OTHER 01 2503
ACM GOVT SECS FD INC COM 000914101 60 7489 SH DEFINED 04,03 7489
ACM GOVT SECS FD INC COM 000914101 98 12250 SH OTHER 04,03 9110 3140
ACM MANAGED INCOME FD INC COM 000919100 4 519 SH OTHER 01 519
ACM MANAGED INCOME FD INC COM 000919100 83 10000 SH DEFINED 04,03 10000
ACM MANAGED INCOME FD INC COM 000919100 43 5161 SH OTHER 04,03 5161
ACM MANAGED DLR INCOME FD COM 000949107 150 14000 SH OTHER 01 14000
ACM MANAGED DLR INCOME FD COM 000949107 6 600 SH OTHER 04,03 600
AFC CABLE SYS INC COM 000950105 14 400 SH DEFINED 01 400
AFC CABLE SYS INC COM 000950105 1437 40700 SH DEFINED 10,01 40700
ABM INDS INC COM 000957100 70799 2307120 SH OTHER 01 540000 1767120
ABM INDS INC COM 000957100 267 8700 SH DEFINED 04,03 800 7900
ABM INDS INC COM 000957100 123 4000 SH OTHER 04,03 4000
ABM INDS INC COM 000957100 1593 51900 SH DEFINED 05,04,03 51900
ABM INDS INC COM 000957100 344 11200 SH DEFINED 07,06,04,03 11200
AFLAC INC COM 001055102 13387 279622 SH DEFINED 01 277682 1940
AFLAC INC COM 001055102 1898 39643 SH OTHER 01 35383 4260
AFLAC INC COM 001055102 19517 407672 SH DEFINED 04,03 358972 48700
AFLAC INC COM 001055102 8230 171899 SH OTHER 04,03 137529 34370
AFLAC INC COM 001055102 3792 79200 SH DEFINED 05,04,03 79200
AFLAC INC COM 001055102 4239 88550 SH DEFINED 07,06,04,03 88550
AGCO CORP COM 001084102 278 24600 SH DEFINED 01 24600
AGCO CORP COM 001084102 55 4905 SH DEFINED 04,03 4905
AGCO CORP COM 001084102 17 1500 SH OTHER 04,03 1500
AGL RES INC COM 001204106 542 29400 SH DEFINED 01 29400
AGL RES INC COM 001204106 435 23588 SH DEFINED 04,03 20176 3412
AGL RES INC COM 001204106 1140 61846 SH OTHER 04,03 53338 8508
AGL RES INC COM 001204106 634 34400 SH DEFINED 10,01 34400
AHL SVCS INC COM 001296102 795 31900 SH DEFINED 04,03 31900
AHL SVCS INC COM 001296102 249 10000 SH OTHER 04,03 10000
AHL SVCS INC COM 001296102 611 24500 SH DEFINED 05,04,03 24500
AHL SVCS INC COM 001296102 6007 240900 SH DEFINED 07,06,04,03 240900
AHL SVCS INC COM 001296102 7 277 SH DEFINED 08,09,03 277
AES CORP JR SBDB CV4. 00130HAN5 246 200000 PRN DEFINED 01 200000
AES CORP JR SBDB CV4. 00130HAN5 28 23000 PRN OTHER 01 23000
AES CORP JR SBDB CV4. 00130HAN5 4736 3850000 PRN DEFINED 05,04,03 3850000
AES CORP JR SBDB CV4. 00130HAN5 4736 3850000 PRN DEFINED 07,06,04,03 3850000
AES CORP COM 00130H105 5913 101735 SH DEFINED 01 101660 75
AES CORP COM 00130H105 330 5675 SH OTHER 01 5675
AES CORP COM 00130H105 80770 1389589 SH DEFINED 04,03 1370689 18900
AES CORP COM 00130H105 77174 1327732 SH OTHER 04,03 1262024 65708
AES CORP COM 00130H105 1533 26375 SH DEFINED 05,04,03 26375
AES CORP COM 00130H105 6167 106100 SH DEFINED 07,06,04,03 106100
AES CORP COM 00130H105 96 1645 SH DEFINED 08,09,03 1645
AK STL HLDG CORP COM 001547108 993 44155 SH DEFINED 01 41935 1960 260
AK STL HLDG CORP COM 001547108 48 2140 SH OTHER 01 1600 540
AK STL HLDG CORP COM 001547108 34 1500 SH DEFINED 05,04,03 1500
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 25 1100 SH DEFINED 01 1100
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 102 4550 SH OTHER 01 4550
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 66 2941 SH DEFINED 04,03 2089 852
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 67 3000 SH OTHER 04,03 1000 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1508 67400 SH DEFINED 10,01 67400
AMR CORP COM 001765106 6501 95257 SH DEFINED 01 92027 3230
AMR CORP COM 001765106 941 13785 SH OTHER 01 11485 2300
AMR CORP COM 001765106 5516 80826 SH DEFINED 04,03 74926 5900
AMR CORP COM 001765106 1768 25900 SH OTHER 04,03 12525 13375
AMR CORP COM 001765106 4975 72900 SH DEFINED 05,04,03 72900
AMR CORP COM 001765106 2208 32350 SH DEFINED 07,06,04,03 32350
AMR CORP COM 001765106 138 2025 SH DEFINED 10,01 2025
AT&T CORP COM 001957109 468949 8402301 SH DEFINED 01 5126144 3276157
AT&T CORP COM 001957109 204865 3670634 SH OTHER 01 537831 3132803
AT&T CORP COM 001957109 430209 7708181 SH DEFINED 04,03 7176799 531382
AT&T CORP COM 001957109 141607 2537212 SH OTHER 04,03 1363318 1173894
AT&T CORP COM 001957109 93313 1671916 SH DEFINED 05,04,03 1416916 255000
AT&T CORP COM 001957109 14232 255000 SH OTHER 05,04,03 255000
AT&T CORP COM 001957109 109036 1953631 SH DEFINED 07,06,04,03 1953631
AT&T CORP COM 001957109 81648 1462907 SH DEFINED 08,09,03 1299514 163393
AT&T CORP COM 001957109 68795 1232620 SH DEFINED 10,01 1227220 5400
AT&T CORP COM 001957109 1587 28430 SH DEFINED 11,06,04,03 28430
AT&T CORP COM LIB GRP 001957208 213800 5817700 SH DEFINED 04,03 5332940 484760
AT&T CORP COM LIB GRP 001957208 10507 285892 SH OTHER 04,03 260302 25590
AT&T CORP COM LIB GRP 001957208 406 11046 SH DEFINED 05,04,03 11046
AT&T CORP COM LIB GRP 001957208 33586 913901 SH DEFINED 08,09,03 167080 746821
AT&T CORP COM LIB GRP 001957208 1103 30000 SH CALL DEFINED 08,09,03 30000
AAMES FINL CORP COM 00253A101 13 10000 SH DEFINED 01 10000
ABBOTT LABS COM 002824100 103793 2287441 SH DEFINED 01 2073831 213610
ABBOTT LABS COM 002824100 61892 1364001 SH OTHER 01 1157122 206879
ABBOTT LABS COM 002824100 213833 4712569 SH DEFINED 04,03 4339302 373267
ABBOTT LABS COM 002824100 179198 3949261 SH OTHER 04,03 2097588 1851673
ABBOTT LABS COM 002824100 23968 528225 SH DEFINED 05,04,03 528225
ABBOTT LABS COM 002824100 11965 263700 SH DEFINED 07,06,04,03 263700
ABBOTT LABS COM 002824100 5186 114300 SH DEFINED 08,09,03 114300
ABBOTT LABS COM 002824100 16467 362900 SH PUT DEFINED 08,09,03 362900
ABBOTT LABS COM 002824100 3117 68700 SH DEFINED 10,01 68700
ABERCROMBIE & FITCH CO CL A 002896207 6922 144210 SH DEFINED 01 120010 24200
ABERCROMBIE & FITCH CO CL A 002896207 60 1240 SH DEFINED 04,03 1240
ABERCROMBIE & FITCH CO CL A 002896207 98 2046 SH OTHER 04,03 2046
ABERCROMBIE & FITCH CO CL A 002896207 43 886 SH DEFINED 05,04,03 886
ABERCROMBIE & FITCH CO CL A 002896207 500 10422 SH DEFINED 08,09,03 10422
ABERCROMBIE & FITCH CO CL A 002896207 1090 22700 SH DEFINED 10,01 17700 5000
ABRAMS INDS INC COM 003788106 1448 289634 SH DEFINED 04,03 289634
ACACIA RESH CORP COM 003881109 80 10000 SH OTHER 04,03 10000
ACCLAIM ENTMT INC COM PAR $0.0 004325205 61 9500 SH DEFINED 01 9500
ACCLAIM ENTMT INC COM PAR $0.0 004325205 2 316 SH DEFINED 04,03 316
ACCLAIM ENTMT INC COM PAR $0.0 004325205 6 1000 SH DEFINED 08,09,03 1000
ACE CASH EXPRESS INC COM 004403101 283 20000 SH OTHER 04,03 20000
ACE CASH EXPRESS INC COM 004403101 8 537 SH DEFINED 08,09,03 537
ACNIELSEN CORP COM 004833109 6836 225997 SH DEFINED 01 169517 56480
ACNIELSEN CORP COM 004833109 685 22642 SH OTHER 01 16842 5800
ACNIELSEN CORP COM 004833109 297 9833 SH DEFINED 04,03 9833
ACNIELSEN CORP COM 004833109 611 20182 SH OTHER 04,03 3545 16637
ACNIELSEN CORP COM 004833109 50 1666 SH DEFINED 05,04,03 1666
ACNIELSEN CORP COM 004833109 2824 93366 SH DEFINED 10,01 85866 7500
ACTION PERFORMANCE COS INC COM 004933107 33 1000 SH DEFINED 04,03 1000
ACTION PERFORMANCE COS INC COM 004933107 33 1000 SH OTHER 04,03 1000
ACTION PERFORMANCE COS INC COM 004933107 1234 37400 SH DEFINED 05,04,03 37400
ACTION PERFORMANCE COS INC COM 004933107 289 8750 SH DEFINED 07,06,04,03 8750
ACTION PERFORMANCE COS INC COM 004933107 966 29260 SH DEFINED 08,09,03 2960 26300
ACUSON CORP COM 005113105 189 11000 SH DEFINED 01 11000
ACXIOM CORP COM 005125109 511 20480 SH DEFINED 04,03 3180 17300
ACXIOM CORP COM 005125109 175 7000 SH OTHER 04,03 7000
ACXIOM CORP COM 005125109 5987 240100 SH DEFINED 05,04,03 240100
ACXIOM CORP COM 005125109 1290 51750 SH DEFINED 07,06,04,03 51750
ADAC LABS COM NEW 005313200 5 700 SH DEFINED 01 700
ADAC LABS COM NEW 005313200 123 16900 SH DEFINED 04,03 16900
ADAC LABS COM NEW 005313200 5 700 SH OTHER 04,03 700
ADAC LABS COM NEW 005313200 1577 217500 SH DEFINED 05,04,03 217500
ADAC LABS COM NEW 005313200 299 41250 SH DEFINED 07,06,04,03 41250
ADAMS EXPRESS CO COM 006212104 12 411 SH DEFINED 01 411
ADAMS EXPRESS CO COM 006212104 282 9681 SH DEFINED 04,03 6550 3131
ADAMS EXPRESS CO COM 006212104 600 20601 SH OTHER 04,03 16334 4267
ADAMS EXPRESS CO COM 006212104 120 4129 SH DEFINED 05,04,03 4129
ADAPTEC INC SB NT CV 4.7 00651FAC2 7031 7450000 PRN DEFINED 08,09,03 7450000
ADAPTEC INC COM 00651F108 70 1985 SH DEFINED 01 1985
ADAPTEC INC COM 00651F108 6293 178200 SH DEFINED 04,03 100900 77300
ADAPTEC INC COM 00651F108 232 6564 SH OTHER 04,03 4264 2300
ADAPTEC INC COM 00651F108 7559 214050 SH DEFINED 05,04,03 214050
ADAPTEC INC COM 00651F108 18609 527000 SH OTHER 05,04,03 214050 312950
ADAPTEC INC COM 00651F108 14354 406500 SH DEFINED 07,06,04,03 406500
ADAPTEC INC COM 00651F108 293 8300 SH DEFINED 10,01 8300
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 4221 21000 SH DEFINED 05,04,03 21000
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 4221 21000 SH DEFINED 07,06,04,03 21000
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 20293 100960 SH DEFINED 08,09,03 100960
ADOBE SYS INC COM 00724F101 7963 96926 SH DEFINED 01 79501 1075 16350
ADOBE SYS INC COM 00724F101 257 3125 SH OTHER 01 1400 1725
ADOBE SYS INC COM 00724F101 1032 12560 SH DEFINED 04,03 6960 5600
ADOBE SYS INC COM 00724F101 62 750 SH OTHER 04,03 150 600
ADOBE SYS INC COM 00724F101 4447 54125 SH DEFINED 05,04,03 54125
ADOBE SYS INC COM 00724F101 1639 19950 SH DEFINED 07,06,04,03 19950
ADOBE SYS INC COM 00724F101 10656 129700 SH DEFINED 08,09,03 129700
ADOBE SYS INC COM 00724F101 1158 14100 SH DEFINED 10,01 11000 3100
ADVANCE PARADIGM INC COM 007491103 15 250 SH DEFINED 04,03 250
ADVANCE PARADIGM INC COM 007491103 886 14525 SH DEFINED 08,09,03 14525
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 23 1450 SH DEFINED 01 1450
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 320 20500 SH DEFINED 08,09,03 20500
ADVANTAGE LEARNING SYSTEMS COM 00757K100 1273 57528 SH DEFINED 08,09,03 28 57500
ADVO INC COM 007585102 956 46050 SH DEFINED 01 11650 700 33700
ADVO INC COM 007585102 141 6800 SH DEFINED 04,03 6800
ADVO INC COM 007585102 60 2900 SH OTHER 04,03 2900
ADVO INC COM 007585102 1967 94800 SH DEFINED 05,04,03 94800
ADVO INC COM 007585102 388 18700 SH DEFINED 07,06,04,03 18700
ADVO INC COM 007585102 1581 76200 SH DEFINED 10,01 76200
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 32 35527 SH OTHER 04,03 35527
AEGIS RLTY INC COM 00760P104 119 12124 SH DEFINED 01 12124
AEROFLEX INC COM 007768104 1485 75200 SH DEFINED 04,03 75200
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KELLY SVCS INC CL A 488152208 550 17131 SH DEFINED 01 17131
KELLY SVCS INC CL A 488152208 2118 65942 SH DEFINED 04,03 65842 100
KELLY SVCS INC CL A 488152208 273 8510 SH OTHER 04,03 8510
KELLY SVCS INC CL A 488152208 42 1300 SH DEFINED 05,04,03 1300
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KENNAMETAL INC COM 489170100 26 850 SH DEFINED 04,03 850
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KING WORLD PRODTNS INC COM 495667107 811 23300 SH DEFINED 07,06,04,03 23300
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KOMAG INC COM 500453105 155 46721 SH DEFINED 08,09,03 46721
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KROGER CO COM 501044101 43 1549 SH DEFINED 08,09,03 1549
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KRONOS INC COM 501052104 742 16300 SH DEFINED 07,06,04,03 16300
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LA BARGE INC COM 502470107 10 5000 SH OTHER 04,03 2000 3000
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LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 180 4100 SH DEFINED 01 4100
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LANCE INC COM 514606102 2407 154077 SH DEFINED 04,03 154077
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STAFFMARK INC COM 852389105 75 7525 SH DEFINED 08,09,03 7525
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STANDARD MICROSYSTEMS CORP COM 853626109 1493 197400 SH DEFINED 05,04,03 197400
STANDARD MICROSYSTEMS CORP COM 853626109 310 41000 SH DEFINED 07,06,04,03 41000
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STANDARD PAC CORP NEW COM 85375C101 546 42000 SH DEFINED 07,06,04,03 42000
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STANDARD PRODS CO COM 853836104 69 2700 SH DEFINED 04,03 2700
STANDARD PRODS CO COM 853836104 13 500 SH OTHER 04,03 500
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STANDARD PRODS CO COM 853836104 259 10100 SH DEFINED 07,06,04,03 10100
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STANDARD REGISTER CO COM 853887107 526 17100 SH OTHER 04,03 17100
STANDARD REGISTER CO COM 853887107 22 700 SH DEFINED 05,04,03 700
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STANLEY WKS COM 854616109 270 8400 SH DEFINED 07,06,04,03 8400
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STARBUCKS CORP COM 855244109 3749 99814 SH DEFINED 11,06,04,03 99814
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STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 152 4979 SH OTHER 01 4979
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STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 233 7640 SH DEFINED 08,09,03 7640
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STATE STR CORP COM 857477103 1059 12400 SH OTHER 01 12400
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STATE STR CORP COM 857477103 2201 25775 SH DEFINED 05,04,03 25775
STATE STR CORP COM 857477103 1272 14900 SH DEFINED 07,06,04,03 14900
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STEEL TECHNOLOGIES INC COM 858147101 627 66400 SH DEFINED 05,04,03 66400
STEEL TECHNOLOGIES INC COM 858147101 191 20250 SH DEFINED 07,06,04,03 20250
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STEIN MART INC COM 858375108 66 7050 SH DEFINED 07,06,04,03 7050
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STERIS CORP COM 859152100 8 400 SH DEFINED 04,03 400
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STERLING COMM INC COM 859205106 14683 399545 SH DEFINED 07,06,04,03 399545
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STERLING SOFTWARE INC COM 859547101 30 1150 SH DEFINED 04,03 1150
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STERLING SOFTWARE INC COM 859547101 1243 47000 SH DEFINED 10,01 41500 5500
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STEWART & STEVENSON SVCS INC COM 860342104 41 2700 SH DEFINED 04,03 2700
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STEWART ENTERPRISES INC CL A 860370105 1374 94383 SH OTHER 04,03 92783 1600
STEWART ENTERPRISES INC CL A 860370105 36 2500 SH DEFINED 05,04,03 2500
STEWART ENTERPRISES INC CL A 860370105 2694 185000 SH DEFINED 07,06,04,03 185000
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STIFEL FINL CORP COM 860630102 10 1109 SH OTHER 04,03 1109
STILLWATER MNG CO COM 86074Q102 1186 36490 SH DEFINED 01 9290 600 26600
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STORAGE USA INC COM 861907103 51 1600 SH DEFINED 05,04,03 1600
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STREAMLINE COM INC COM 863239109 8751 1085508 SH DEFINED 08,09,03 955208 130300
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STRIDE RITE CORP COM 863314100 517 50100 SH DEFINED 07,06,04,03 50100
STRIDE RITE CORP COM 863314100 19 1866 SH DEFINED 08,09,03 1866
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STURM RUGER & CO INC COM 864159108 156 14600 SH DEFINED 07,06,04,03 14600
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SUGEN INC COM 865041107 133 4500 SH OTHER 04,03 4500
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THOR INDS INC COM 885160101 329 11600 SH DEFINED 07,06,04,03 11600
THORNBURG MTG ASSET CORP COM 885218107 61 6060 SH DEFINED 04,03 6060
THORNBURG MTG ASSET CORP COM 885218107 223 22300 SH OTHER 04,03 6360 15940
3DFX INTERACTIVE INC COM 88553X103 78 5000 SH OTHER 04,03 5000
3DFX INTERACTIVE INC COM 88553X103 280 17906 SH DEFINED 08,09,03 17906
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3COM CORP COM 885535104 2028 75975 SH OTHER 01 73075 2900
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3COM CORP COM 885535104 10351 387880 SH DEFINED 07,06,04,03 387880
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3COM CORP COM 885535104 667 25000 SH CALL DEFINED 08,09,03 25000
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 12 400 SH DEFINED 04,03 400
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 447 14790 SH DEFINED 08,09,03 14790
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TIFFANY & CO NEW COM 886547108 3920 40625 SH DEFINED 01 34925 5700
TIFFANY & CO NEW COM 886547108 290 3000 SH OTHER 01 3000
TIFFANY & CO NEW COM 886547108 88 912 SH DEFINED 04,03 912
TIFFANY & CO NEW COM 886547108 77 800 SH OTHER 04,03 400 400
TIFFANY & CO NEW COM 886547108 1 10 SH DEFINED 08,09,03 10
TIFFANY & CO NEW COM 886547108 511 5300 SH DEFINED 10,01 4100 1200
TIFFANY & CO NEW COM 886547108 1199 12428 SH DEFINED 11,06,04,03 12428
TIMBERLAND CO CL A 887100105 834 12250 SH DEFINED 04,03 7850 4400
TIMBERLAND CO CL A 887100105 3978 58450 SH DEFINED 05,04,03 58450
TIMBERLAND CO CL A 887100105 4856 71350 SH DEFINED 07,06,04,03 71350
TIME WARNER INC COM 887315109 111703 1538086 SH DEFINED 01 1290816 247270
TIME WARNER INC COM 887315109 5776 79533 SH OTHER 01 43403 36130
TIME WARNER INC COM 887315109 89628 1234119 SH DEFINED 04,03 1169005 65114
TIME WARNER INC COM 887315109 38473 529745 SH OTHER 04,03 219318 310427
TIME WARNER INC COM 887315109 29355 404206 SH DEFINED 05,04,03 404206
TIME WARNER INC COM 887315109 27792 382680 SH DEFINED 07,06,04,03 382680
TIME WARNER INC COM 887315109 8925 122894 SH DEFINED 08,09,03 50000 72894
TIME WARNER INC COM 887315109 10894 150000 SH CALL DEFINED 08,09,03 150000
TIME WARNER INC COM 887315109 1598 22000 SH PUT DEFINED 08,09,03 22000
TIME WARNER INC COM 887315109 60716 836020 SH DEFINED 10,01 832120 3900
TIME WARNER INC COM 887315109 63889 879707 SH DEFINED 11,06,04,03 879707
TIME WARNER TELECOM INC CL A 887319101 58 2000 SH DEFINED 04,03 2000
TIME WARNER TELECOM INC CL A 887319101 1450 50000 SH DEFINED 07,06,04,03 50000
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TIMES MIRROR CO NEW COM SER A 887364107 347 5850 SH OTHER 01 4280 1570
TIMES MIRROR CO NEW COM SER A 887364107 9615 162279 SH DEFINED 04,03 99030 63249
TIMES MIRROR CO NEW COM SER A 887364107 1903 32118 SH OTHER 04,03 29596 2522
TIMES MIRROR CO NEW COM SER A 887364107 683 11525 SH DEFINED 05,04,03 11525
TIMES MIRROR CO NEW COM SER A 887364107 421 7100 SH DEFINED 07,06,04,03 7100
TIMES MIRROR CO NEW COM SER A 887364107 2429 41000 SH DEFINED 08,09,03 41000
TIMES MIRROR CO NEW COM SER A 887364107 104 1750 SH DEFINED 10,01 1750
TIMKEN CO COM 887389104 223 11420 SH DEFINED 01 11420
TIMKEN CO COM 887389104 4 200 SH OTHER 01 200
TIMKEN CO COM 887389104 137 7046 SH DEFINED 04,03 7046
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TIMKEN CO COM 887389104 184 9425 SH DEFINED 05,04,03 9425
TIMKEN CO COM 887389104 114 5850 SH DEFINED 07,06,04,03 5850
TITAN CORP COM 888266103 375 34085 SH DEFINED 04,03 34085
TITAN INTL INC ILL COM 88830M102 1 100 SH DEFINED 01 100
TITAN INTL INC ILL COM 88830M102 504 42400 SH DEFINED 05,04,03 42400
TITAN INTL INC ILL COM 88830M102 140 11800 SH DEFINED 07,06,04,03 11800
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TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 51 914 SH DEFINED 04,03 914
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 159 2841 SH OTHER 04,03 2841
TOLL BROTHERS INC COM 889478103 232 10800 SH DEFINED 04,03 10800
TOLL BROTHERS INC COM 889478103 41 1900 SH OTHER 04,03 1900
TOLL BROTHERS INC COM 889478103 3186 148600 SH DEFINED 05,04,03 148600
TOLL BROTHERS INC COM 889478103 756 35250 SH DEFINED 07,06,04,03 35250
TOLL BROTHERS INC COM 889478103 2 100 SH DEFINED 08,09,03 100
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TOOTSIE ROLL INDS INC COM 890516107 50 1304 SH DEFINED 04,03 1304
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TORO CO COM 891092108 543 13800 SH DEFINED 10,01 13800
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TOYS R US INC COM 892335100 1634 79000 SH DEFINED 07,06,04,03 79000
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TRAMMELL CROW CO COM 89288R106 5064 308100 SH DEFINED 07,06,04,03 308100
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TRINITY BIOTECH PLC SPONSORED AD 896438108 22 12000 SH OTHER 04,03 12000
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TRINITY INDS INC COM 896522109 80 2400 SH OTHER 01 2400
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TRINITY INDS INC COM 896522109 34 1000 SH DEFINED 05,04,03 1000
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TUPPERWARE CORP COM 899896104 145 5700 SH DEFINED 07,06,04,03 5700
TV AZTECA S A DE C V SPONSORED AD 901145102 488 94168 SH DEFINED 01 94168
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20TH CENTY INDS CAL COM PAR $10 901272203 46 2500 SH OTHER 04,03 2500
TWINLAB CORP COM 901774109 4 500 SH DEFINED 01 500
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</TABLE>
