UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Quarter Ended March 31, 1999
Check here if Amendment [x]; Amendment Number: 1
This Amendment: [x] is a restatement
[ ] adds new holdings entries
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:
Name: Peter J. Brown
Title: Vice President, Compliance
Phone: 704-386-1304
Signature, Place, and Date of Signing:
/Peter J. Brown/
Charlotte, NC
June 11, 1999
Report Type:
[x} 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 8,062
Form 13F Information Table Value Total: $87,651,291
(thousands)
List of Other Included Managers:
No. 13F No. Name
1. 28-208 Bank of America NT&SA
2. 28-803 BofA Capital Management, Inc.
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 Associates, Inc. (Sub)
8. NationsBanc Montgomery Securities LLC
9. NationsBanc Montgomery Holdings Corp.
10. Chicago Equity Partners
11. Marsico Capital Management LLC
12. Marsico Capital Management LLC (Sub)
<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 6 200 SH DEFINED 01 200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 12 400 SH DEFINED 04,03 400
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 91 3024 SH DEFINED 08,09,03 3024
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 150 5000 SH CALL DEFINED 08,09,03 5000
DAIMLERCHRYSLER AG ORD D1668R123 10264 119608 SH DEFINED 01 108389 11219
DAIMLERCHRYSLER AG ORD D1668R123 3952 46054 SH OTHER 01 35324 8478 2252
DAIMLERCHRYSLER AG ORD D1668R123 12765 148752 SH DEFINED 04,03 133978 14774
DAIMLERCHRYSLER AG ORD D1668R123 7521 87643 SH OTHER 04,03 58218 29425
DAIMLERCHRYSLER AG ORD D1668R123 4990 58153 SH DEFINED 05,04,03 58153
DAIMLERCHRYSLER AG ORD D1668R123 25696 299443 SH DEFINED 07,06,04,03 299443
DAIMLERCHRYSLER AG ORD D1668R123 27 320 SH DEFINED 08,09,03 320
DAIMLERCHRYSLER AG ORD D1668R123 5235 61000 SH CALL DEFINED 08,09,03 61000
DAIMLERCHRYSLER AG ORD D1668R123 150 1745 SH DEFINED 10,01 1745
DAIMLERCHRYSLER AG ORD D1668R123 2097 24439 SH DEFINED 11,06,04,03 24439
AMDOCS LTD ORD G02602103 303 14000 SH DEFINED 08,09,03 14000
ARAMEX INTL LTD ORD G04450105 60 6000 SH DEFINED 04,03 6000
ARAMEX INTL LTD ORD G04450105 76 7619 SH OTHER 04,03 7619
FRUIT OF THE LOOM LTD ORD CL A G3682L105 248 23100 SH DEFINED 04,03 4800 18300
FRUIT OF THE LOOM LTD ORD CL A G3682L105 30 2790 SH OTHER 04,03 2200 590
FRUIT OF THE LOOM LTD ORD CL A G3682L105 1653 153741 SH DEFINED 05,04,03 153741
FRUIT OF THE LOOM LTD ORD CL A G3682L105 591 54950 SH DEFINED 07,06,04,03 54950
GLOBAL CROSSING LTD COM G3921A100 194 4200 SH DEFINED 01 4200
GLOBAL CROSSING LTD COM G3921A100 46 1000 SH DEFINED 04,03 1000
GLOBAL CROSSING LTD COM G3921A100 162 3500 SH DEFINED 08,09,03 3500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 30 2000 SH DEFINED 01 900 1100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 39 2550 SH DEFINED 04,03 2550
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 12 800 SH OTHER 04,03 700 100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 73 4800 SH DEFINED 08,09,03 4800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 248 14400 SH OTHER 01 14400
LORAL SPACE & COMMUNICATIONS COM G56462107 326 22584 SH DEFINED 01 22584
LORAL SPACE & COMMUNICATIONS COM G56462107 152 10500 SH OTHER 01 9700 800
LORAL SPACE & COMMUNICATIONS COM G56462107 290 20100 SH DEFINED 04,03 18100 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 470 32568 SH OTHER 04,03 10228 22340
LORAL SPACE & COMMUNICATIONS COM G56462107 1 100 SH DEFINED 08,09,03 100
PARTNERRE LTD COM G6852T105 587 14500 SH OTHER 01 3200 11300
PARTNERRE LTD COM G6852T105 22 550 SH DEFINED 04,03 550
PARTNERRE LTD COM G6852T105 62 1525 SH OTHER 04,03 875 650
RADICA GAMES LTD ORD G7342H107 1894 150000 SH DEFINED 01 50000 100000
RADICA GAMES LTD ORD G7342H107 1263 100000 SH OTHER 01 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 734 21000 SH DEFINED 01 4600 16400
RENAISSANCE RE HLDGS LTD COM G7496G103 349 10000 SH DEFINED 10,01 10000
3D LABS INC LTD ORD G8846W103 140 44700 SH DEFINED 04,03 44700
3D LABS INC LTD ORD G8846W103 114 36400 SH DEFINED 05,04,03 36400
3D LABS INC LTD ORD G8846W103 918 293900 SH DEFINED 07,06,04,03 293900
HILFIGER TOMMY CORP ORD G8915Z102 14065 204210 SH DEFINED 01 140550 63660
HILFIGER TOMMY CORP ORD G8915Z102 110 1600 SH OTHER 01 1600
HILFIGER TOMMY CORP ORD G8915Z102 215 3115 SH DEFINED 04,03 3115
HILFIGER TOMMY CORP ORD G8915Z102 179 2595 SH OTHER 04,03 1840 755
HILFIGER TOMMY CORP ORD G8915Z102 7921 115000 SH DEFINED 07,06,04,03 115000
HILFIGER TOMMY CORP ORD G8915Z102 34 500 SH DEFINED 08,09,03 500
HILFIGER TOMMY CORP ORD G8915Z102 13365 194050 SH DEFINED 10,01 190450 3600
XL CAP LTD CL A G98255105 4 65 SH DEFINED 04,03 65
XL CAP LTD CL A G98255105 1840 30294 SH OTHER 04,03 30134 160
CHECK POINT SOFTWARE TECH LTD ORD M22465104 39 900 SH DEFINED 04,03 900
CHECK POINT SOFTWARE TECH LTD ORD M22465104 29 676 SH OTHER 04,03 676
CHECK POINT SOFTWARE TECH LTD ORD M22465104 4304 100100 SH DEFINED 07,06,04,03 100100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 927 21567 SH DEFINED 08,09,03 650 20917
GALILEO TECHNOLOGY LTD ORD M47298100 669 22862 SH DEFINED 08,09,03 112 22750
GILAT COMMUNICATIONS LTD ORD M50876107 489 35100 SH DEFINED 04,03 35100
GILAT COMMUNICATIONS LTD ORD M50876107 1547 111000 SH DEFINED 05,04,03 111000
GILAT COMMUNICATIONS LTD ORD M50876107 2493 178900 SH DEFINED 07,06,04,03 178900
GILAT SATELLITE NETWORKS LTD ORD M51474100 2058 34300 SH DEFINED 04,03 34300
GILAT SATELLITE NETWORKS LTD ORD M51474100 6522 108700 SH DEFINED 05,04,03 108700
GILAT SATELLITE NETWORKS LTD ORD M51474100 10464 174400 SH DEFINED 07,06,04,03 174400
MAGAL SECURITY SYS LTD ORD M6786D104 31 10000 SH OTHER 04,03 10000
ORCKIT COMMUNICATIONS LTD COM M7531S107 50 2400 SH DEFINED 04,03 2400
ORCKIT COMMUNICATIONS LTD COM M7531S107 2538 121965 SH DEFINED 08,09,03 5340 116625
ORCKIT COMMUNICATIONS LTD COM M7531S107 250 12000 SH CALL DEFINED 08,09,03 12000
TEFRON LTD ORD M87482101 538 76200 SH DEFINED 04,03 76200
TEFRON LTD ORD M87482101 4 500 SH OTHER 04,03 500
TEFRON LTD ORD M87482101 1706 241600 SH DEFINED 05,04,03 241600
TEFRON LTD ORD M87482101 2666 377500 SH DEFINED 07,06,04,03 377500
TTI TEAM TELECOM INTL LTD ORD M88258104 357 43900 SH DEFINED 04,03 43900
TTI TEAM TELECOM INTL LTD ORD M88258104 1114 137100 SH DEFINED 05,04,03 137100
TTI TEAM TELECOM INTL LTD ORD M88258104 1779 219000 SH DEFINED 07,06,04,03 219000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 9 200 SH OTHER 04,03 200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 540 12000 SH DEFINED 08,09,03 12000
CORE LABORATORIES N V COM N22717107 494 28000 SH DEFINED 04,03 28000
CORE LABORATORIES N V COM N22717107 411 23300 SH DEFINED 05,04,03 23300
CORE LABORATORIES N V COM N22717107 2517 142800 SH DEFINED 07,06,04,03 142800
NEW HOLLAND N V ORD N62648105 103 10000 SH OTHER 04,03 10000
PANAMERICAN BEVERAGES INC CL A P74823108 39 2200 SH DEFINED 01 2200
PANAMERICAN BEVERAGES INC CL A P74823108 158 8994 SH DEFINED 04,03 8994
PANAMERICAN BEVERAGES INC CL A P74823108 88 5000 SH OTHER 04,03 5000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 200 SH DEFINED 01 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 2400 SH DEFINED 04,03 2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 800 SH OTHER 04,03 800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78 2000 SH DEFINED 08,09,03 2000
FLEXTRONICS INTL LTD ORD Y2573F102 17 340 SH DEFINED 01 340
FLEXTRONICS INTL LTD ORD Y2573F102 255 5000 SH DEFINED 04,03 5000
FLEXTRONICS INTL LTD ORD Y2573F102 13722 269050 SH DEFINED 08,09,03 269050
AAR CORP COM 000361105 221 12392 SH DEFINED 04,03 2992 9400
AAR CORP COM 000361105 12 675 SH OTHER 04,03 675
AAR CORP COM 000361105 2260 126900 SH DEFINED 05,04,03 126900
AAR CORP COM 000361105 466 26150 SH DEFINED 07,06,04,03 26150
ABC-NACO INC COM 000752105 253 20000 SH OTHER 01 20000
ACTV INC COM 00088E104 353 31000 SH DEFINED 08,09,03 31000
A D C TELECOMMUNICATIONS COM 000886101 6482 135930 SH DEFINED 01 116730 19200
A D C TELECOMMUNICATIONS COM 000886101 19 400 SH DEFINED 04,03 400
A D C TELECOMMUNICATIONS COM 000886101 1073 22500 SH OTHER 04,03 14500 8000
A D C TELECOMMUNICATIONS COM 000886101 95 2000 SH DEFINED 05,04,03 2000
A D C TELECOMMUNICATIONS COM 000886101 6175 129500 SH DEFINED 07,06,04,03 129500
A D C TELECOMMUNICATIONS COM 000886101 858 18000 SH DEFINED 10,01 14000 4000
ACM GOVT INCOME FD INC COM 000912105 3 300 SH DEFINED 01 300
ACM GOVT INCOME FD INC COM 000912105 120 14245 SH DEFINED 04,03 14245
ACM GOVT INCOME FD INC COM 000912105 176 20900 SH OTHER 04,03 12700 8200
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 52 6689 SH DEFINED 04,03 6689
ACM GOVT SECS FD INC COM 000914101 96 12250 SH OTHER 04,03 9110 3140
ACM MANAGED INCOME FD INC COM 000919100 5 519 SH OTHER 01 519
ACM MANAGED INCOME FD INC COM 000919100 91 10000 SH DEFINED 04,03 10000
ACM MANAGED INCOME FD INC COM 000919100 47 5161 SH OTHER 04,03 5161
ACM MANAGED DLR INCOME FD COM 000949107 138 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 12 400 SH DEFINED 01 400
AFC CABLE SYS INC COM 000950105 1211 40700 SH DEFINED 10,01 40700
ABM INDS INC COM 000957100 70367 2307120 SH OTHER 01 2307120
ABM INDS INC COM 000957100 232 7600 SH DEFINED 04,03 7600
ABM INDS INC COM 000957100 122 4000 SH OTHER 04,03 3800 200
ABM INDS INC COM 000957100 1467 48100 SH DEFINED 05,04,03 48100
ABM INDS INC COM 000957100 293 9600 SH DEFINED 07,06,04,03 9600
AFLAC INC COM 001055102 27628 507527 SH DEFINED 01 464387 43140
AFLAC INC COM 001055102 3441 63217 SH OTHER 01 56457 6760
AFLAC INC COM 001055102 21715 398899 SH DEFINED 04,03 374799 24100
AFLAC INC COM 001055102 9224 169449 SH OTHER 04,03 134029 35420
AFLAC INC COM 001055102 180 3300 SH DEFINED 05,04,03 3300
AFLAC INC COM 001055102 5226 96000 SH DEFINED 07,06,04,03 96000
AFLAC INC COM 001055102 2123 39000 SH DEFINED 10,01 30500 8500
AGCO CORP COM 001084102 156 23800 SH DEFINED 01 23800
AGCO CORP COM 001084102 13 1975 SH DEFINED 04,03 1975
AGCO CORP COM 001084102 10 1500 SH OTHER 04,03 1500
AGL RES INC COM 001204106 502 28600 SH DEFINED 01 28600
AGL RES INC COM 001204106 663 37778 SH DEFINED 04,03 34366 3412
AGL RES INC COM 001204106 1069 60874 SH OTHER 04,03 50366 10508
AGL RES INC COM 001204106 604 34400 SH DEFINED 10,01 34400
AHL SVCS INC COM 001296102 652 31800 SH DEFINED 04,03 31800
AHL SVCS INC COM 001296102 205 10000 SH OTHER 04,03 10000
AHL SVCS INC COM 001296102 2025 98800 SH DEFINED 05,04,03 98800
AHL SVCS INC COM 001296102 3188 155500 SH DEFINED 07,06,04,03 155500
AES CORP JR SBDB CV4. 00130HAN5 194 200000 PRN DEFINED 01 200000
AES CORP JR SBDB CV4. 00130HAN5 22 23000 PRN OTHER 01 23000
AES CORP JR SBDB CV4. 00130HAN5 3977 4100000 PRN DEFINED 02,01 4100000
AES CORP COM 00130H105 3503 94030 SH DEFINED 01 93955 75
AES CORP COM 00130H105 208 5575 SH OTHER 01 5575
AES CORP COM 00130H105 322576 8659764 SH DEFINED 04,03 1328485 7331279
AES CORP COM 00130H105 51968 1395115 SH OTHER 04,03 1264589 130526
AES CORP COM 00130H105 4238 113764 SH DEFINED 05,04,03 113764
AES CORP COM 00130H105 5960 160000 SH DEFINED 07,06,04,03 160000
AES CORP COM 00130H105 4271 114645 SH DEFINED 08,09,03 43000 71645
AK STL HLDG CORP COM 001547108 989 43850 SH DEFINED 01 41630 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 14 700 SH DEFINED 01 700
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 94 4550 SH OTHER 01 4550
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 30 1441 SH DEFINED 04,03 589 852
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 62 3000 SH OTHER 04,03 1000 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1396 67700 SH DEFINED 10,01 67700
AMR CORP COM 001765106 35 600 SH DEFINED 600
AMR CORP COM 001765106 8109 138470 SH DEFINED 01 132515 5955
AMR CORP COM 001765106 1094 18685 SH OTHER 01 15785 2900
AMR CORP COM 001765106 6681 114076 SH DEFINED 04,03 82876 31200
AMR CORP COM 001765106 1552 26500 SH OTHER 04,03 12825 13675
AMR CORP COM 001765106 4791 81815 SH DEFINED 05,04,03 81815
AMR CORP COM 001765106 1877 32050 SH DEFINED 07,06,04,03 32050
AMR CORP COM 001765106 406 6925 SH DEFINED 10,01 6925
AMX CORP COM 001801109 9 1000 SH OTHER 04,03 1000
AMX CORP COM 001801109 690 74600 SH DEFINED 08,09,03 74600
ARM FINL GROUP INC CL A 001944107 10 700 SH DEFINED 01 700
ARM FINL GROUP INC CL A 001944107 1023 68500 SH DEFINED 10,01 68500
AT&T CORP COM 001957109 78 977 SH DEFINED 977
AT&T CORP COM 001957109 476352 5968422 SH DEFINED 01 3722791 2245631
AT&T CORP COM 001957109 202456 2536658 SH OTHER 01 366110 2170548
AT&T CORP COM 001957109 1311 16431 SH DEFINED 02,01 1331 15100
AT&T CORP COM 001957109 354762 4444976 SH DEFINED 04,03 4104979 339997
AT&T CORP COM 001957109 132637 1661869 SH OTHER 04,03 889642 772227
AT&T CORP COM 001957109 85018 1065230 SH DEFINED 05,04,03 895230 170000
AT&T CORP COM 001957109 13568 170000 SH OTHER 05,04,03 170000
AT&T CORP COM 001957109 112454 1408985 SH DEFINED 07,06,04,03 1408985
AT&T CORP COM 001957109 53191 666455 SH DEFINED 08,09,03 549683 116772
AT&T CORP COM 001957109 81200 1017387 SH DEFINED 10,01 1012587 4800
AT&T CORP COM 001957109 8172 102395 SH DEFINED 11,06,04,03 102395
AT&T CORP COM LIB GRP 001957208 151661 2883837 SH DEFINED 04,03 2661532 222305
AT&T CORP COM LIB GRP 001957208 7340 139571 SH OTHER 04,03 131976 7595
AT&T CORP COM LIB GRP 001957208 290 5523 SH DEFINED 05,04,03 5523
AT&T CORP COM LIB GRP 001957208 12503 237743 SH DEFINED 08,09,03 237743
AT&T CORP COM LIB GRP 001957208 1735 33000 SH CALL DEFINED 08,09,03 33000
ATMI INC COM 00207R101 10 500 SH DEFINED 01 500
ATMI INC COM 00207R101 10 500 SH OTHER 04,03 500
ATMI INC COM 00207R101 450 22500 SH CALL DEFINED 08,09,03 22500
ATMI INC COM 00207R101 450 22500 SH PUT DEFINED 08,09,03 22500
ABBOTT LABS COM 002824100 59 1270 SH DEFINED 1270
ABBOTT LABS COM 002824100 108965 2327707 SH DEFINED 01 2085737 241970
ABBOTT LABS COM 002824100 65714 1403790 SH OTHER 01 1193111 210679
ABBOTT LABS COM 002824100 224767 4801489 SH DEFINED 04,03 4506737 294752
ABBOTT LABS COM 002824100 185076 3953592 SH OTHER 04,03 2062924 1890668
ABBOTT LABS COM 002824100 25217 538686 SH DEFINED 05,04,03 538686
ABBOTT LABS COM 002824100 31598 675000 SH OTHER 05,04,03 538686 136314
ABBOTT LABS COM 002824100 18426 393625 SH DEFINED 07,06,04,03 393625
ABBOTT LABS COM 002824100 2064 44100 SH DEFINED 08,09,03 44100
ABBOTT LABS COM 002824100 2341 50000 SH CALL DEFINED 08,09,03 50000
ABBOTT LABS COM 002824100 758 16200 SH DEFINED 10,01 16200
ABERCROMBIE & FITCH CO CL A 002896207 8437 91453 SH DEFINED 01 74253 17200
ABERCROMBIE & FITCH CO CL A 002896207 11 119 SH DEFINED 04,03 119
ABERCROMBIE & FITCH CO CL A 002896207 21 227 SH OTHER 04,03 227
ABERCROMBIE & FITCH CO CL A 002896207 41 443 SH DEFINED 05,04,03 443
ABERCROMBIE & FITCH CO CL A 002896207 481 5211 SH DEFINED 08,09,03 5211
ABERCROMBIE & FITCH CO CL A 002896207 1544 16736 SH DEFINED 10,01 13136 3600
ABLE TELCOM HLDG CORP COM NEW 003712304 905 134000 SH CALL DEFINED 08,09,03 134000
ABRAMS INDS INC COM 003788106 1303 289634 SH DEFINED 04,03 289634
ACCLAIM ENTMT INC COM PAR $0.0 004325205 142 15900 SH DEFINED 01 15900
ACCLAIM ENTMT INC COM PAR $0.0 004325205 3 300 SH DEFINED 04,03 300
ACCLAIM ENTMT INC COM PAR $0.0 004325205 9 1000 SH DEFINED 08,09,03 1000
ACE CASH EXPRESS INC COM 004403101 164 12900 SH OTHER 04,03 12900
ACE CASH EXPRESS INC COM 004403101 29 2285 SH DEFINED 08,09,03 2285
ACNIELSEN CORP COM 004833109 6127 225878 SH DEFINED 01 168298 57580
ACNIELSEN CORP COM 004833109 616 22708 SH OTHER 01 16908 5800
ACNIELSEN CORP COM 004833109 189 6966 SH DEFINED 04,03 6966
ACNIELSEN CORP COM 004833109 554 20435 SH OTHER 04,03 3651 16784
ACNIELSEN CORP COM 004833109 45 1666 SH DEFINED 05,04,03 1666
ACNIELSEN CORP COM 004833109 2568 94666 SH DEFINED 10,01 87166 7500
ACTION PERFORMANCE COS INC COM 004933107 90 3000 SH OTHER 04,03 3000
ACTION PERFORMANCE COS INC COM 004933107 33 1100 SH DEFINED 05,04,03 1100
ACTION PERFORMANCE COS INC COM 004933107 75 2500 SH DEFINED 08,09,03 2500
ACTION PERFORMANCE COS INC COM 004933107 151 5000 SH PUT DEFINED 08,09,03 5000
ACTUATE SOFTWARE CORP COM 00508B102 416 12600 SH DEFINED 08,09,03 12600
ACUSON CORP COM 005113105 163 10900 SH DEFINED 01 10900
ACUSON CORP COM 005113105 503 33700 SH DEFINED 04,03 33700
ACUSON CORP COM 005113105 423 28300 SH DEFINED 05,04,03 28300
ACUSON CORP COM 005113105 2471 165400 SH DEFINED 07,06,04,03 165400
ACXIOM CORP COM 005125109 468 17650 SH DEFINED 04,03 250 17400
ACXIOM CORP COM 005125109 6376 240600 SH DEFINED 05,04,03 240600
ACXIOM CORP COM 005125109 1379 52050 SH DEFINED 07,06,04,03 52050
ADAC LABS COM NEW 005313200 129 9500 SH DEFINED 01 8500 1000
ADAC LABS COM NEW 005313200 211 15500 SH DEFINED 04,03 15500
ADAC LABS COM NEW 005313200 10 700 SH OTHER 04,03 700
ADAC LABS COM NEW 005313200 2928 214900 SH DEFINED 05,04,03 214900
ADAC LABS COM NEW 005313200 565 41450 SH DEFINED 07,06,04,03 41450
ADAC LABS COM NEW 005313200 37 2700 SH DEFINED 10,01 2700
ADAMS EXPRESS CO COM 006212104 116 4277 SH DEFINED 01 4277
ADAMS EXPRESS CO COM 006212104 249 9173 SH DEFINED 04,03 6042 3131
ADAMS EXPRESS CO COM 006212104 541 19941 SH OTHER 04,03 15674 4267
ADAMS EXPRESS CO COM 006212104 112 4129 SH DEFINED 05,04,03 4129
ADAPTEC INC COM 00651F108 45 1985 SH DEFINED 01 1985
ADAPTEC INC COM 00651F108 474 20785 SH DEFINED 04,03 20785
ADAPTEC INC COM 00651F108 134 5864 SH OTHER 04,03 4264 1600
ADAPTEC INC COM 00651F108 43 1900 SH DEFINED 05,04,03 1900
ADEPT TECHNOLOGY INC COM 006854103 166 25158 SH DEFINED 01 25158
ADOBE SYS INC COM 00724F101 3360 59200 SH DEFINED 01 46500 12700
ADOBE SYS INC COM 00724F101 125 2200 SH OTHER 01 2200
ADOBE SYS INC COM 00724F101 1004 17700 SH DEFINED 04,03 6600 11100
ADOBE SYS INC COM 00724F101 9 150 SH OTHER 04,03 150
ADOBE SYS INC COM 00724F101 5501 96939 SH DEFINED 05,04,03 96939
ADOBE SYS INC COM 00724F101 1986 35000 SH DEFINED 07,06,04,03 35000
ADOBE SYS INC COM 00724F101 27473 484100 SH DEFINED 08,09,03 484100
ADOBE SYS INC COM 00724F101 630 11100 SH DEFINED 10,01 8800 2300
ADVANCED LTG TECHNOLOGIES COM 00753C102 382 49300 SH DEFINED 04,03 49300
ADVANCED LTG TECHNOLOGIES COM 00753C102 1214 156600 SH DEFINED 05,04,03 156600
ADVANCED LTG TECHNOLOGIES COM 00753C102 1895 244467 SH DEFINED 07,06,04,03 244467
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 602 62700 SH DEFINED 08,09,03 62700
ADVO INC COM 007585102 1006 52100 SH DEFINED 01 16800 35300
ADVO INC COM 007585102 72 3750 SH OTHER 01 3750
ADVO INC COM 007585102 131 6800 SH DEFINED 04,03 6800
ADVO INC COM 007585102 41 2100 SH OTHER 04,03 2100
ADVO INC COM 007585102 1831 94800 SH DEFINED 05,04,03 94800
ADVO INC COM 007585102 363 18800 SH DEFINED 07,06,04,03 18800
ADVO INC COM 007585102 1475 76400 SH DEFINED 10,01 76400
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 32 35527 SH OTHER 04,03 35527
AEGIS RLTY INC COM 00760P104 120 12124 SH DEFINED 01 12124
AEROFLEX INC COM 007768104 1072 75200 SH DEFINED 04,03 75200
AEROFLEX INC COM 007768104 3394 238200 SH DEFINED 05,04,03 238200
AEROFLEX INC COM 007768104 5473 384100 SH DEFINED 07,06,04,03 384100
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CATHAY BANCORP INC COM 149150104 207 5497 SH OTHER 01 5497
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CATO CORP NEW CL A 149205106 222 23850 SH DEFINED 04,03 850 23000
CATO CORP NEW CL A 149205106 2971 319000 SH DEFINED 05,04,03 319000
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CATO CORP NEW CL A 149205106 289 31000 SH DEFINED 10,01 31000
CAVALRY BANCORP INC COM 149547101 344 14500 SH DEFINED 04,03 14500
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CEDAR FAIR L P DEPOSITRY UN 150185106 15 600 SH OTHER 04,03 600
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CELLSTAR CORP COM 150925105 1721 165920 SH DEFINED 05,04,03 165920
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CENTENNIAL HEALTHCARE CORP COM 150937100 122 13700 SH DEFINED 05,04,03 13700
CENTENNIAL HEALTHCARE CORP COM 150937100 991 111700 SH DEFINED 07,06,04,03 111700
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CELL PATHWAYS INC NEW COM 15114R101 796 106990 SH OTHER 01 106990
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CENDANT CORP COM 151313103 159 10000 SH OTHER 01 2000 8000
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CENTEX CORP COM 152312104 614 18400 SH OTHER 04,03 18400
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CENTOCOR INC COM 152342101 33 900 SH DEFINED 05,04,03 900
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CENTURA BKS INC COM 15640T100 966 16600 SH DEFINED 07,06,04,03 16600
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CENTURY TEL ENTERPRISES INC COM 156686107 7060 100500 SH DEFINED 05,04,03 100500
CENTURY TEL ENTERPRISES INC COM 156686107 18265 260000 SH OTHER 05,04,03 100500 159500
CENTURY TEL ENTERPRISES INC COM 156686107 16221 230900 SH DEFINED 07,06,04,03 230900
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CHAMPION ENTERPRISES INC COM 158496109 3730 192512 SH DEFINED 05,04,03 192512
CHAMPION ENTERPRISES INC COM 158496109 795 41050 SH DEFINED 07,06,04,03 41050
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CHAMPION INTL CORP COM 158525105 380 9250 SH DEFINED 07,06,04,03 9250
CHANCELLOR MEDIA CORP COM 158915108 71 1500 SH DEFINED 1500
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CHANCELLOR MEDIA CORP COM 158915108 21 450 SH DEFINED 04,03 450
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CHANCELLOR MEDIA CORP COM 158915108 141 3000 SH DEFINED 08,09,03 3000
CHANCELLOR MEDIA CORP COM 158915108 471 10000 SH CALL DEFINED 08,09,03 10000
CHANDLER INS LTD COM 159057108 177 20000 SH OTHER 04,03 20000
CHAPARRAL RES INC COM PAR $0.1 159420207 800 SH DEFINED 04,03 800
CHAPARRAL RES INC COM PAR $0.1 159420207 44 116574 SH OTHER 04,03 116574
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CHARTER ONE FINL INC COM 160903100 876 30365 SH DEFINED 08,09,03 30365
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CHASE MANHATTAN CORP NEW COM 16161A108 649 7980 SH DEFINED 08,09,03 7980
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CHASE MANHATTAN CORP NEW COM 16161A108 8138 100000 SH PUT DEFINED 08,09,03 100000
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CHEESECAKE FACTORY INC COM 163072101 230 9700 SH DEFINED 07,06,04,03 9700
CHEMED CORP COM 163596109 26 1000 SH DEFINED 01 1000
CHEMED CORP COM 163596109 26 1000 SH DEFINED 04,03 1000
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CHEMED CORP COM 163596109 130 5050 SH DEFINED 07,06,04,03 5050
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CHEMFAB CORP COM 16361L102 8 500 SH DEFINED 08,09,03 500
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CHESAPEAKE BIOLOGICAL LABS INC CL A 165146101 75 40000 SH DEFINED 04,03 37000 3000
CHESAPEAKE BIOLOGICAL LABS INC CL A 165146101 6 3000 SH OTHER 04,03 3000
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CHESAPEAKE ENERGY CORP COM 165167107 3 2000 SH DEFINED 01 2000
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CHESAPEAKE ENERGY CORP COM 165167107 2 1200 SH OTHER 04,03 1200
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CHEVRON CORPORATION COM 166751107 182 2048 SH DEFINED 08,09,03 1 2047
CHEVRON CORPORATION COM 166751107 444 5000 SH CALL DEFINED 08,09,03 5000
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CHICAGO TITLE CORP COM 168228104 387 10650 SH OTHER 01 10650
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CHIQUITA BRANDS INTL INC COM 170032106 46 4555 SH OTHER 04,03 4555
CHIQUITA BRANDS INTL INC COM 170032106 2866 281300 SH DEFINED 05,04,03 281300
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CHOICEPOINT INC COM 170388102 1236 24790 SH DEFINED 04,03 24790
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CHOICEPOINT INC COM 170388102 15 300 SH DEFINED 05,04,03 300
CHRIS CRAFT INDS INC COM 170520100 593 13000 SH DEFINED 01 13000
CHRIS CRAFT INDS INC COM 170520100 36 780 SH DEFINED 04,03 780
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CHUBB CORP COM 171232101 899 15350 SH DEFINED 07,06,04,03 15350
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CHURCH & DWIGHT INC COM 171340102 14 350 SH DEFINED 04,03 350
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CIENA CORP COM 171779101 275 12200 SH DEFINED 04,03 9700 2500
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CIENA CORP COM 171779101 34 1500 SH DEFINED 05,04,03 1500
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CIRCUIT CITY STORE INC CIRCT CITY G 172737108 1249 16300 SH DEFINED 07,06,04,03 16300
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 39 10000 SH DEFINED 04,03 10000
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CIRCUIT CITY STORE INC CARMAX GROUP 172737306 276 70000 SH PUT DEFINED 08,09,03 70000
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DELPHI INFORMATION SYS INC COM NEW 247171200 315 37000 SH DEFINED 08,09,03 37000
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DELTA & PINE LD CO COM 247357106 523 17000 SH DEFINED 08,09,03 17000
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INSIGNIA SOLUTIONS PLC SPONSORED AD 45766J107 81 12500 SH OTHER 04,03 12500
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INSPIRE INS SOLUTIONS INC COM 457732105 2200 115775 SH DEFINED 08,09,03 115775
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KN ENERGY INC COM 482620101 251 12596 SH OTHER 04,03 7498 5098
KN ENERGY INC COM 482620101 2361 118400 SH DEFINED 08,09,03 118400
K-SWISS INC CL A 482686102 141 5600 SH DEFINED 04,03 5600
K-SWISS INC CL A 482686102 1876 74300 SH DEFINED 05,04,03 74300
K-SWISS INC CL A 482686102 741 29350 SH DEFINED 07,06,04,03 29350
K2 INC COM 482732104 26 3300 SH DEFINED 04,03 3300
K2 INC COM 482732104 4 500 SH OTHER 04,03 500
K2 INC COM 482732104 326 41400 SH DEFINED 05,04,03 41400
K2 INC COM 482732104 81 10300 SH DEFINED 07,06,04,03 10300
K2 INC COM 482732104 12 SH DEFINED 08,09,03 12
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K V PHARMACEUTICAL CO CL B CONV 482740107 16 1125 SH OTHER 04,03 1125
K V PHARMACEUTICAL CO CL B CONV 482740107 21 1500 SH DEFINED 08,09,03 1500
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K V PHARMACEUTICAL CO CL A 482740206 280 19300 SH DEFINED 08,09,03 19300
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KAISER ALUMINUM CORP COM 483007100 5 1000 SH DEFINED 04,03 1000
KAISER ALUMINUM CORP COM 483007100 163 30000 SH OTHER 04,03 30000
KAMAN CORP CL A 483548103 32 2480 SH OTHER 01 2480
KAMAN CORP CL A 483548103 109 8500 SH DEFINED 04,03 8500
KAMAN CORP CL A 483548103 15 1200 SH OTHER 04,03 1200
KAMAN CORP CL A 483548103 1546 120700 SH DEFINED 05,04,03 120700
KAMAN CORP CL A 483548103 400 31250 SH DEFINED 07,06,04,03 31250
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 109 3500 SH DEFINED 04,03 3500
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 357 11500 SH OTHER 04,03 9500 2000
KANSAS CITY LIFE INS CO COM 484836101 1659 20350 SH DEFINED 01 20350
KANSAS CITY LIFE INS CO COM 484836101 46 570 SH DEFINED 04,03 570
KANSAS CITY LIFE INS CO COM 484836101 467 5732 SH OTHER 04,03 702 600 4430
KANSAS CITY PWR & LT CO COM 485134100 697 28300 SH DEFINED 01 28300
KANSAS CITY PWR & LT CO COM 485134100 59 2396 SH OTHER 01 2396
KANSAS CITY PWR & LT CO COM 485134100 1801 73126 SH DEFINED 04,03 65442 7684
KANSAS CITY PWR & LT CO COM 485134100 1488 60439 SH OTHER 04,03 36104 24335
KANSAS CITY PWR & LT CO COM 485134100 30 1200 SH DEFINED 05,04,03 1200
KANSAS CITY SOUTHN INDS INC COM 485170104 4378 76800 SH DEFINED 01 68500 8300
KANSAS CITY SOUTHN INDS INC COM 485170104 7832 137396 SH DEFINED 04,03 122996 14400
KANSAS CITY SOUTHN INDS INC COM 485170104 5463 95839 SH OTHER 04,03 29475 66364
KANSAS CITY SOUTHN INDS INC COM 485170104 74 1300 SH DEFINED 05,04,03 1300
KANSAS CITY SOUTHN INDS INC COM 485170104 422 7400 SH DEFINED 10,01 5700 1700
KAUFMAN & BROAD HOME CORP COM 486168107 217 9600 SH DEFINED 01 9600
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KAUFMAN & BROAD HOME CORP COM 486168107 861 38141 SH DEFINED 04,03 25446 12695
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KAUFMAN & BROAD HOME CORP COM 486168107 3992 176935 SH DEFINED 05,04,03 176935
KAUFMAN & BROAD HOME CORP COM 486168107 3401 150750 SH DEFINED 07,06,04,03 150750
KAYDON CORP COM 486587108 489 16900 SH DEFINED 01 16900
KAYDON CORP COM 486587108 2549 88080 SH DEFINED 04,03 86880 1200
KAYDON CORP COM 486587108 174 6000 SH OTHER 04,03 5200 800
KAYDON CORP COM 486587108 2367 81800 SH DEFINED 05,04,03 81800
KEANE INC COM 486665102 648 30400 SH DEFINED 01 29100 1300
KEANE INC COM 486665102 11 500 SH DEFINED 04,03 200 300
KEANE INC COM 486665102 256 12000 SH OTHER 04,03 12000
KEANE INC COM 486665102 107 5000 SH DEFINED 10,01 5000
KELLOGG CO COM 487836108 3 100 SH DEFINED 100
KELLOGG CO COM 487836108 6516 192722 SH DEFINED 01 159572 33150
KELLOGG CO COM 487836108 3295 97460 SH OTHER 01 78060 19400
KELLOGG CO COM 487836108 47 1400 SH DEFINED 02,01 1400
KELLOGG CO COM 487836108 8922 263884 SH DEFINED 04,03 251948 11936
KELLOGG CO COM 487836108 12177 360148 SH OTHER 04,03 101622 258526
KELLOGG CO COM 487836108 1866 55188 SH DEFINED 05,04,03 55188
KELLOGG CO COM 487836108 1254 37100 SH DEFINED 07,06,04,03 37100
KELLOGG CO COM 487836108 1319 39000 SH DEFINED 08,09,03 39000
KELLOGG CO COM 487836108 2536 75000 SH PUT DEFINED 08,09,03 75000
KELLSTROM INDS INC SUB NT CV 14 488035AA4 6185 7780000 PRN DEFINED 08,09,03 7780000
KELLSTROM INDS INC SB NT CV 5.7 488035AC0 398 500000 PRN DEFINED 08,09,03 500000
KELLSTROM INDS INC COM 488035106 230 14500 SH CALL DEFINED 08,09,03 14500
KELLWOOD CO COM 488044108 980 44400 SH DEFINED 01 15300 29100
KELLWOOD CO COM 488044108 146 6600 SH DEFINED 04,03 6600
KELLWOOD CO COM 488044108 19 875 SH OTHER 04,03 375 500
KELLWOOD CO COM 488044108 2016 91400 SH DEFINED 05,04,03 91400
KELLWOOD CO COM 488044108 405 18350 SH DEFINED 07,06,04,03 18350
KELLWOOD CO COM 488044108 441 20000 SH DEFINED 10,01 20000
KELLY SVCS INC CL A 488152208 523 18831 SH DEFINED 01 18831
KELLY SVCS INC CL A 488152208 1830 65942 SH DEFINED 04,03 65842 100
KELLY SVCS INC CL A 488152208 261 9420 SH OTHER 04,03 9420
KELLY SVCS INC CL A 488152208 36 1300 SH DEFINED 05,04,03 1300
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KEMPER HIGH INCOME TR SH BEN INT 48841G106 9 1000 SH OTHER 01 1000
KEMPER HIGH INCOME TR SH BEN INT 48841G106 1 142 SH DEFINED 04,03 142
KEMPER HIGH INCOME TR SH BEN INT 48841G106 73 8416 SH OTHER 04,03 5500 2916
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 6 700 SH OTHER 01 700
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KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 110 12359 SH OTHER 04,03 5334 3525 3500
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KENDLE INTERNATIONAL INC COM 48880L107 185 9200 SH DEFINED 08,09,03 9200
KENNAMETAL INC COM 489170100 211 11950 SH DEFINED 01 11950
KERR MCGEE CORP COM 492386107 608 18541 SH DEFINED 01 17971 570
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KERR MCGEE CORP COM 492386107 253 7705 SH DEFINED 07,06,04,03 7705
KEWAUNEE SCIENTIFIC CORP COM 492854104 449 46375 SH DEFINED 04,03 46375
KEYCORP NEW COM 493267108 9012 297306 SH DEFINED 01 283450 13856
KEYCORP NEW COM 493267108 764 25198 SH OTHER 01 16048 9150
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KEYCORP NEW COM 493267108 4799 158320 SH OTHER 04,03 129071 29249
KEYCORP NEW COM 493267108 4961 163649 SH DEFINED 05,04,03 163649
KEYCORP NEW COM 493267108 2232 73650 SH DEFINED 07,06,04,03 73650
KEYCORP NEW COM 493267108 16 544 SH DEFINED 08,09,03 544
KEYSPAN ENERGY COM 49337K106 1525 60700 SH DEFINED 01 60700
KEYSPAN ENERGY COM 49337K106 95 3788 SH OTHER 01 2863 925
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KEYSPAN ENERGY COM 49337K106 62 2472 SH DEFINED 05,04,03 2472
KEYSPAN ENERGY COM 49337K106 4015 159800 SH DEFINED 07,06,04,03 159800
KEYSTONE FINANCIAL INC COM 493482103 658 20400 SH DEFINED 01 20400
KEYSTONE FINANCIAL INC COM 493482103 268 8301 SH DEFINED 04,03 8301
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KEYSTONE FINANCIAL INC COM 493482103 67 2093 SH DEFINED 05,04,03 2093
KEYSTONE FINANCIAL INC COM 493482103 6 200 SH DEFINED 07,06,04,03 200
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KIMBERLY CLARK CORP COM 494368103 9669 201712 SH OTHER 01 175688 26024
KIMBERLY CLARK CORP COM 494368103 48 1000 SH DEFINED 02,01 1000
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KIMBERLY CLARK CORP COM 494368103 10429 217553 SH DEFINED 05,04,03 217553
KIMBERLY CLARK CORP COM 494368103 13861 289150 SH DEFINED 07,06,04,03 289150
KIMBERLY CLARK CORP COM 494368103 38 800 SH DEFINED 08,09,03 800
KIMBERLY CLARK CORP COM 494368103 17531 365700 SH DEFINED 10,01 364000 1700
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 251 7235 SH DEFINED 01 7135 100
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 93 2695 SH OTHER 01 2100 595
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KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 7413 214100 SH DEFINED 07,06,04,03 214100
KING WORLD PRODTNS INC COM 495667107 8619 282019 SH DEFINED 01 202199 79820
KING WORLD PRODTNS INC COM 495667107 156 5100 SH OTHER 01 5100
KING WORLD PRODTNS INC COM 495667107 342 11200 SH DEFINED 04,03 5200 6000
KING WORLD PRODTNS INC COM 495667107 60 1969 SH OTHER 04,03 1969
KING WORLD PRODTNS INC COM 495667107 1786 58441 SH DEFINED 05,04,03 58441
KING WORLD PRODTNS INC COM 495667107 703 23000 SH DEFINED 07,06,04,03 23000
KING WORLD PRODTNS INC COM 495667107 7464 244240 SH DEFINED 10,01 241240 3000
KIRBY CORP COM 497266106 7982 421481 SH DEFINED 04,03 416781 4700
KIRBY CORP COM 497266106 1172 61900 SH DEFINED 05,04,03 61900
KIRBY CORP COM 497266106 317 16750 SH DEFINED 07,06,04,03 16750
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KNOLL INC COM 498904101 49 2000 SH OTHER 01 2000
KNOLL INC COM 498904101 13023 528848 SH DEFINED 03 528848
KNOLL INC COM 498904101 5 200 SH DEFINED 04,03 200
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KNIGHT RIDDER INC COM 499040103 4588 91753 SH DEFINED 04,03 49753 42000
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KNIGHT RIDDER INC COM 499040103 10919 218375 SH DEFINED 07,06,04,03 218375
KOGER EQUITY INC COM 500228101 13 950 SH DEFINED 01 950
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KOGER EQUITY INC COM 500228101 1281 95300 SH DEFINED 10,01 95300
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KOHLS CORP COM 500255104 418 5900 SH OTHER 01 5900
KOHLS CORP COM 500255104 751 10600 SH DEFINED 04,03 10600
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KOHLS CORP COM 500255104 1601 22585 SH DEFINED 05,04,03 22585
KOHLS CORP COM 500255104 1028 14500 SH DEFINED 07,06,04,03 14500
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KOMAG INC COM 500453105 7 1650 SH DEFINED 07,06,04,03 1650
KOMAG INC COM 500453105 2307 527296 SH DEFINED 08,09,03 527296
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED AD 500472105 618 7500 SH DEFINED 04,03 7100 400
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KONINKLIJKE PHILIPS ELECTRS NV SPONSORED AD 500472105 1608 19500 SH DEFINED 08,09,03 19500
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KOREA FD COM 500634100 145 14100 SH DEFINED 04,03 14100
KROGER CO COM 501044101 4360 72822 SH DEFINED 01 70722 2100
KROGER CO COM 501044101 5418 90489 SH OTHER 01 90489
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KROGER CO COM 501044101 1013 16914 SH OTHER 04,03 16914
KROGER CO COM 501044101 14578 243481 SH DEFINED 05,04,03 243481
KROGER CO COM 501044101 38886 649450 SH DEFINED 07,06,04,03 649450
KROGER CO COM 501044101 407 6800 SH DEFINED 10,01 6800
KRONOS INC COM 501052104 239 9750 SH DEFINED 04,03 9750
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KRONOS INC COM 501052104 3311 135150 SH DEFINED 05,04,03 135150
KRONOS INC COM 501052104 597 24350 SH DEFINED 07,06,04,03 24350
KULICKE & SOFFA INDS INC COM 501242101 73 2900 SH DEFINED 04,03 2900
KULICKE & SOFFA INDS INC COM 501242101 10 400 SH OTHER 04,03 400
KULICKE & SOFFA INDS INC COM 501242101 917 36300 SH DEFINED 05,04,03 36300
KULICKE & SOFFA INDS INC COM 501242101 251 9950 SH DEFINED 07,06,04,03 9950
KULICKE & SOFFA INDS INC COM 501242101 379 15020 SH DEFINED 08,09,03 14520 500
LJL BIOSYSTEMS INC COM 501873103 46 10900 SH DEFINED 08,09,03 10900
LG&E ENERGY CORP COM 501917108 1282 61607 SH DEFINED 01 61607
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LSI LOGIC CORP COM 502161102 867 27800 SH DEFINED 01 26800 1000
LSI LOGIC CORP COM 502161102 366 11750 SH DEFINED 04,03 8750 3000
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LSI LOGIC CORP COM 502161102 611 19581 SH DEFINED 05,04,03 19581
LSI LOGIC CORP COM 502161102 413 13250 SH DEFINED 07,06,04,03 13250
LSI LOGIC CORP COM 502161102 777 24900 SH DEFINED 08,09,03 23900 1000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 143 3100 SH DEFINED 01 3100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 600 SH DEFINED 04,03 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 120 2600 SH DEFINED 08,09,03 2600
LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 30 605 SH DEFINED 04,03 605
LVMH MOET HENNESSY LOU VUITTON SPONSORED AD 502441207 182 3711 SH OTHER 04,03 3711
LA JOLLA PHARMACEUTICAL CO COM 503459109 759 289291 SH DEFINED 01 289291
LA JOLLA PHARMACEUTICAL CO WT EXP 0603 503459117 11 91279 SH DEFINED 01 91279
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LA Z BOY INC COM 505336107 4677 248600 SH DEFINED 05,04,03 248600
LA Z BOY INC COM 505336107 1168 62100 SH DEFINED 07,06,04,03 62100
LAB HLDGS INC COM 505353102 2381 143198 SH DEFINED 04,03 122248 20950
LAB HLDGS INC COM 505353102 388 23327 SH OTHER 04,03 20950 2377
LABORATORY CORP AMER HLDGS PFD CV EXCH% 50540R201 1454 29983 SH DEFINED 08,09,03 29983
LABOR READY INC COM NEW 505401208 57 2200 SH DEFINED 01 700 1500
LABOR READY INC COM NEW 505401208 4 150 SH OTHER 04,03 150
LABOR READY INC COM NEW 505401208 1735 66400 SH DEFINED 10,01 66400
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LACLEDE GAS CO COM 505588103 42 2000 SH OTHER 01 2000
LACLEDE GAS CO COM 505588103 1664 79500 SH DEFINED 04,03 54804 15668 9028
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LAIDLAW INC COM 50730K503 12 2060 SH OTHER 04,03 45 2015
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LAIDLAW INC COM 50730K503 522 89750 SH DEFINED 07,06,04,03 89750
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 135 3000 SH DEFINED 01 3000
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 448 9950 SH DEFINED 04,03 9050 900
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 234 5195 SH OTHER 04,03 2230 2965
LAMAR ADVERTISING CO CL A 512815101 5 150 SH DEFINED 04,03 150
LAMAR ADVERTISING CO CL A 512815101 2715 80000 SH DEFINED 07,06,04,03 80000
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LANCASTER COLONY CORP COM 513847103 449 16850 SH DEFINED 01 16850
LANCASTER COLONY CORP COM 513847103 288 10800 SH OTHER 04,03 10800
LANCE INC COM 514606102 193 11900 SH DEFINED 01 11900
LANCE INC COM 514606102 2543 156477 SH DEFINED 04,03 156477
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LANDAUER INC COM 51476K103 205 8500 SH OTHER 04,03 500 8000
LANDAMERICA FINL GROUP INC COM 514936103 11 372 SH DEFINED 01 372
LANDAMERICA FINL GROUP INC COM 514936103 573 19772 SH DEFINED 04,03 19087 685
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LANDRYS SEAFOOD RESTAURANTS COM 51508L103 211 33000 SH DEFINED 07,06,04,03 33000
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LANDSTAR SYS INC COM 515098101 407 12300 SH DEFINED 07,06,04,03 12300
LANGER BIOMECHANICS GROUP COM 515707107 71 40500 SH DEFINED 01 40500
LARSON DAVIS INC COM 517310108 6 18350 SH DEFINED 04,03 18350
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LASON INC COM 51808R107 3015 53600 SH DEFINED 10,01 53600
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LATTICE SEMICONDUCTOR CORP COM 518415104 162 3550 SH DEFINED 04,03 250 3300
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LATTICE SEMICONDUCTOR CORP COM 518415104 2337 51300 SH DEFINED 10,01 48900 2400
LAUDER ESTEE COS INC CL A 518439104 891 9425 SH DEFINED 01 9425
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LAWTER INTL INC COM 520786104 9 1302 SH OTHER 01 1302
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LEAR CORP COM 521865105 1197 28050 SH DEFINED 01 28050
LEAR CORP COM 521865105 988 23150 SH DEFINED 04,03 5400 12250 5500
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LEAR CORP COM 521865105 1372 32150 SH DEFINED 05,04,03 32150
LEAR CORP COM 521865105 6225 145825 SH DEFINED 07,06,04,03 145825
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LEARNING CO INC COM 522008101 7 240 SH DEFINED 01 240
LEARNING CO INC COM 522008101 1305 45000 SH DEFINED 08,09,03 45000
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LEGATO SYS INC COM 524651106 10 200 SH DEFINED 04,03 200
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MARINER POST-ACUTE NETWORK INC COM 568459101 11 5200 SH DEFINED 10,01 5200
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TESORO PETE CORP COM 881609101 11 1000 SH DEFINED 04,03 1000
TESORO PETE CORP COM 881609101 50 4500 SH DEFINED 08,09,03 4500
TESORO PETE CORP COM 881609101 1365 124100 SH DEFINED 10,01 124100
TESORO PETE CORP PIES CV 1/10 881609408 3492 292500 SH DEFINED 08,09,03 292500
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TETRA TECH INC NEW COM 88162G103 1866 88600 SH DEFINED 05,04,03 88600
TETRA TECH INC NEW COM 88162G103 428 20300 SH DEFINED 07,06,04,03 20300
TETRA TECH INC NEW COM 88162G103 627 29750 SH DEFINED 08,09,03 29750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 625 SH DEFINED 01 625
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204 4300 SH OTHER 04,03 850 3450
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TEXACO INC COM 881694103 8146 143544 SH DEFINED 05,04,03 143544
TEXACO INC COM 881694103 5820 102550 SH DEFINED 07,06,04,03 102550
TEXACO INC COM 881694103 988 17402 SH DEFINED 08,09,03 14302 3100
TEXACO INC COM 881694103 2838 50000 SH CALL DEFINED 08,09,03 50000
TEXACO INC COM 881694103 3405 60000 SH PUT DEFINED 08,09,03 60000
TEXACO INC COM 881694103 624 11000 SH DEFINED 10,01 11000
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TEXAS INDS INC COM 882491103 520 20946 SH DEFINED 04,03 20946
TEXAS INDS INC COM 882491103 99 4000 SH OTHER 04,03 4000
TEXAS INDS INC COM 882491103 20 800 SH DEFINED 07,06,04,03 800
TEXAS INDS INC COM 882491103 74 3000 SH CALL DEFINED 08,09,03 3000
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TEXAS INSTRS INC COM 882508104 842 8480 SH OTHER 01 7480 1000
TEXAS INSTRS INC COM 882508104 79 800 SH DEFINED 02,01 800
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TEXAS INSTRS INC COM 882508104 6292 63400 SH DEFINED 07,06,04,03 63400
TEXAS INSTRS INC COM 882508104 3229 32530 SH DEFINED 08,09,03 23000 9530
TEXAS INSTRS INC COM 882508104 8933 90000 SH PUT DEFINED 08,09,03 90000
TEXAS UTILS CO COM 882848104 2525 60119 SH DEFINED 01 57019 3100
TEXAS UTILS CO COM 882848104 602 14328 SH OTHER 01 10228 4100
TEXAS UTILS CO COM 882848104 10488 249718 SH DEFINED 04,03 220075 29643
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TEXAS UTILS CO COM 882848104 8292 197419 SH DEFINED 05,04,03 197419
TEXAS UTILS CO COM 882848104 24620 586180 SH DEFINED 07,06,04,03 586180
TEXAS UTILS CO COM 882848104 592 14100 SH DEFINED 10,01 14100
THAI CAP FD INC COM 882905102 50 11500 SH OTHER 04,03 11500
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TEXTRON INC COM 883203101 29919 386677 SH DEFINED 01 379605 7072
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TEXTRON INC COM 883203101 5974 77205 SH DEFINED 04,03 65669 11536
TEXTRON INC COM 883203101 2280 29473 SH OTHER 04,03 23068 6405
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TEXTRON INC COM 883203101 2054 26550 SH DEFINED 07,06,04,03 26550
TEXTRON INC COM 883203101 205 2650 SH DEFINED 10,01 2650
THERMO ELECTRON CORP SUBDB CV 144 883556AF9 213 240000 PRN DEFINED 01 240000
THERMO ELECTRON CORP SUBDB CV 144 883556AF9 22 25000 PRN OTHER 01 25000
THERMO ELECTRON CORP SUBDB CV 144 883556AF9 2547 2870000 PRN DEFINED 02,01 2870000
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THERMO ELECTRON CORP COM 883556102 1025 75567 SH DEFINED 04,03 70967 4600
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THERMO ELECTRON CORP COM 883556102 712 52485 SH DEFINED 05,04,03 52485
THERMO ELECTRON CORP COM 883556102 344 25400 SH DEFINED 07,06,04,03 25400
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THOMAS & BETTS CORP COM 884315102 380 10124 SH DEFINED 01 10124
THOMAS & BETTS CORP COM 884315102 2168 57716 SH DEFINED 04,03 53416 4300
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THOMAS & BETTS CORP COM 884315102 2435 64837 SH DEFINED 05,04,03 64837
THOMAS & BETTS CORP COM 884315102 601 16000 SH DEFINED 07,06,04,03 16000
THOMAS INDS INC COM 884425109 148 7900 SH DEFINED 04,03 7900
THOMAS INDS INC COM 884425109 3 157 SH OTHER 04,03 157
THOMAS INDS INC COM 884425109 1931 103000 SH DEFINED 05,04,03 103000
THOMAS INDS INC COM 884425109 498 26550 SH DEFINED 07,06,04,03 26550
THOMASTON MLS INC CL B 884569104 75 33254 SH DEFINED 04,03 33254
THOMASTON MLS INC CL B 884569104 4 1610 SH OTHER 04,03 1610
THOMASTON MLS INC CL A 884569203 349 107294 SH DEFINED 04,03 97294 10000
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THOR INDS INC COM 885160101 407 18000 SH OTHER 04,03 18000
THOR INDS INC COM 885160101 914 40400 SH DEFINED 05,04,03 40400
THOR INDS INC COM 885160101 253 11200 SH DEFINED 07,06,04,03 11200
THORNBURG MTG ASSET CORP COM 885218107 52 6060 SH DEFINED 04,03 6060
THORNBURG MTG ASSET CORP COM 885218107 201 23300 SH OTHER 04,03 7360 15940
3DFX INTERACTIVE INC COM 88553X103 63 5000 SH OTHER 04,03 5000
3DFX INTERACTIVE INC COM 88553X103 361 28906 SH DEFINED 08,09,03 28906
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3COM CORP COM 885535104 1864 79975 SH OTHER 01 77075 2900
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3COM CORP COM 885535104 5835 250298 SH DEFINED 05,04,03 250298
3COM CORP COM 885535104 9779 419480 SH DEFINED 07,06,04,03 419480
3COM CORP COM 885535104 8955 384129 SH DEFINED 08,09,03 198429 185700
3DX TECHNOLOGIES INC COM 88554G109 225 721903 SH DEFINED 04,03 721903
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 20 600 SH DEFINED 04,03 600
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 3 100 SH OTHER 04,03 100
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 779 23175 SH DEFINED 08,09,03 860 22315
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TIDEWATER INC COM 886423102 362 14000 SH OTHER 01 14000
TIDEWATER INC COM 886423102 40 1550 SH DEFINED 04,03 1550
TIDEWATER INC COM 886423102 48 1850 SH OTHER 04,03 1100 750
TIDEWATER INC COM 886423102 639 24700 SH DEFINED 10,01 21000 3700
TIFFANY & CO NEW COM 886547108 26 350 SH DEFINED 350
TIFFANY & CO NEW COM 886547108 1246 16675 SH DEFINED 01 16675
TIFFANY & CO NEW COM 886547108 224 3000 SH OTHER 01 3000
TIFFANY & CO NEW COM 886547108 30 400 SH DEFINED 04,03 400
TIFFANY & CO NEW COM 886547108 60 800 SH OTHER 04,03 400 400
TIFFANY & CO NEW COM 886547108 214 2858 SH DEFINED 11,06,04,03 2858
TIMBERLAND CO CL A 887100105 259 4100 SH DEFINED 04,03 4100
TIMBERLAND CO CL A 887100105 3140 49800 SH DEFINED 05,04,03 49800
TIMBERLAND CO CL A 887100105 687 10900 SH DEFINED 07,06,04,03 10900
TIMBERLAND CO CL A 887100105 8 120 SH DEFINED 08,09,03 120
TIME WARNER INC COM 887315109 7 100 SH DEFINED 100
TIME WARNER INC COM 887315109 113724 1606003 SH DEFINED 01 1300978 305025
TIME WARNER INC COM 887315109 5235 73928 SH OTHER 01 36598 37330
TIME WARNER INC COM 887315109 275 3885 SH DEFINED 02,01 3885
TIME WARNER INC COM 887315109 67781 957199 SH DEFINED 04,03 892826 64373
TIME WARNER INC COM 887315109 34281 484110 SH OTHER 04,03 199954 284156
TIME WARNER INC COM 887315109 42 600 SH CALL OTHER 04,03 600
TIME WARNER INC COM 887315109 28016 395644 SH DEFINED 05,04,03 395644
TIME WARNER INC COM 887315109 27690 391030 SH DEFINED 07,06,04,03 391030
TIME WARNER INC COM 887315109 4279 60425 SH DEFINED 08,09,03 60425
TIME WARNER INC COM 887315109 70084 989720 SH DEFINED 10,01 985120 4600
TIME WARNER INC COM 887315109 26434 373299 SH DEFINED 11,06,04,03 373299
TIMES MIRROR CO NEW COM SER A 887364107 4398 81253 SH DEFINED 01 81253
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TIMES MIRROR CO NEW COM SER A 887364107 8848 163470 SH DEFINED 04,03 100221 63249
TIMES MIRROR CO NEW COM SER A 887364107 1738 32118 SH OTHER 04,03 29596 2522
TIMES MIRROR CO NEW COM SER A 887364107 603 11142 SH DEFINED 05,04,03 11142
TIMES MIRROR CO NEW COM SER A 887364107 455 8400 SH DEFINED 07,06,04,03 8400
TIMES MIRROR CO NEW COM SER A 887364107 1813 33500 SH DEFINED 08,09,03 33500
TIMES MIRROR CO NEW COM SER A 887364107 95 1750 SH DEFINED 10,01 1750
TIMKEN CO COM 887389104 196 12040 SH DEFINED 01 12040
TIMKEN CO COM 887389104 20 1200 SH OTHER 01 1200
TIMKEN CO COM 887389104 150 9231 SH DEFINED 04,03 9231
TIMKEN CO COM 887389104 246 15150 SH OTHER 04,03 8570 6580
TIMKEN CO COM 887389104 149 9139 SH DEFINED 05,04,03 9139
TIMKEN CO COM 887389104 98 6050 SH DEFINED 07,06,04,03 6050
TITAN CORP COM 888266103 212 41305 SH DEFINED 04,03 220 41085
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 117 2090 SH OTHER 01 190 1900
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 20 350 SH DEFINED 04,03 350
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 81 1441 SH OTHER 04,03 1441
TOLL BROTHERS INC COM 889478103 227 12549 SH DEFINED 04,03 1149 11400
TOLL BROTHERS INC COM 889478103 2692 148500 SH DEFINED 05,04,03 148500
TOLL BROTHERS INC COM 889478103 643 35450 SH DEFINED 07,06,04,03 35450
TOLL BROTHERS INC COM 889478103 2 100 SH DEFINED 08,09,03 100
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TOOTSIE ROLL INDS INC COM 890516107 95 2068 SH DEFINED 04,03 2068
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TOP SOURCE TECHNOLOGIES INC COM 890530108 20 13000 SH DEFINED 04,03 13000
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TORO CO COM 891092108 7 210 SH DEFINED 04,03 210
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TORO CO COM 891092108 185 5900 SH DEFINED 10,01 5900
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TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 2789 3700000 PRN DEFINED 02,01 3700000
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TOTAL S A SPONSORED AD 89151E109 61 1000 SH OTHER 01 1000
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TOTAL S A SPONSORED AD 89151E109 10 168 SH OTHER 04,03 168
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TOYS R US INC COM 892335100 1176 62500 SH DEFINED 07,06,04,03 62500
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TRAMMELL CROW CO COM 89288R106 3731 201700 SH DEFINED 07,06,04,03 201700
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TRIAD GTY INC COM 895925105 260 19200 SH DEFINED 04,03 19200
TRIAD GTY INC COM 895925105 1101 81150 SH DEFINED 05,04,03 81150
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TRIBUNE CO NEW COM 896047107 726 11100 SH DEFINED 07,06,04,03 11100
TRIBUNE CO NEW COM 896047107 550 8400 SH DEFINED 10,01 8400
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TRUE NORTH COMMUNICATIONS INC COM 897844106 928 33139 SH DEFINED 04,03 23639 9500
TRUE NORTH COMMUNICATIONS INC COM 897844106 22 800 SH OTHER 04,03 800
TRUE NORTH COMMUNICATIONS INC COM 897844106 3604 128700 SH DEFINED 05,04,03 128700
TRUE NORTH COMMUNICATIONS INC COM 897844106 844 30150 SH DEFINED 07,06,04,03 30150
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TRUSTMARK CORP COM 898402102 61 3100 SH DEFINED 04,03 1100 2000
TRUSTMARK CORP COM 898402102 2585 131300 SH DEFINED 10,01 131300
TUPPERWARE CORP COM 899896104 274 15243 SH DEFINED 01 15243
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TUPPERWARE CORP COM 899896104 186 10345 SH DEFINED 04,03 10345
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TUPPERWARE CORP COM 899896104 101 5600 SH DEFINED 07,06,04,03 5600
TV AZTECA S A DE C V SPONSORED AD 901145102 2102 336316 SH DEFINED 01 336316
20TH CENTY INDS CAL COM PAR $10 901272203 414 25482 SH OTHER 01 25482
20TH CENTY INDS CAL COM PAR $10 901272203 41 2500 SH OTHER 04,03 2500
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TYCO INTL LTD NEW COM 902124106 151 2100 SH DEFINED 2100
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ZIONS BANCORPORATION COM 989701107 2068 31100 SH DEFINED 01 31100
ZIONS BANCORPORATION COM 989701107 86 1300 SH DEFINED 05,04,03 1300
ZIONS BANCORPORATION COM 989701107 2328 35000 SH CALL DEFINED 08,09,03 35000
ZIONS BANCORPORATION COM 989701107 665 10000 SH PUT DEFINED 08,09,03 10000
ZOLTEK COS INC COM 98975W104 92 12300 SH DEFINED 04,03 10500 1800
ZOLTEK COS INC COM 98975W104 44 5900 SH OTHER 04,03 5900
ZWEIG FD COM 989834106 21 1960 SH DEFINED 01 1960
ZWEIG FD COM 989834106 157 14870 SH DEFINED 04,03 14870
ZWEIG FD COM 989834106 96 9100 SH OTHER 04,03 9100
ZWEIG TOTAL RETURN FD INC COM 989837109 23 2821 SH DEFINED 01 2821
ZWEIG TOTAL RETURN FD INC COM 989837109 61 7371 SH DEFINED 04,03 7371
ZWEIG TOTAL RETURN FD INC COM 989837109 301 36539 SH OTHER 04,03 26539 10000
ZYMETX INC COM 989859103 35 15624 SH DEFINED 04,03 15624
</TABLE>
