UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 30, 1999
Check here if Amendment [x]; Amendment Number 2
This Amendment [ ] is a restatement; [x] adds new holdings entries
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:
Peter J. Brown
Vice President
704-386-1304
Signature, Place, and Date of Signing:
/Peter J. Brown/
Charlotte, NC
October 15, 1999
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 6,553
Form 13F Information Table Value Total: $86,706,270,000
List of Other Included Managers:
1. 28-208 Bank of America, N.A.
3. NB Holdings Corporation
5. 28-5578 TradeStreet Investment Associates, Inc.
6. 28-5596 NationsBanc Advisors, Inc.
7. 28-5578 TradeStreet Investment Associates, Inc.
8. Banc of America Securities LLC
9. NationsBanc Montgomery Holdings Corporation
10. Chicago Equity Partners Corporation
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 56 1600 SH DEFINED 01,03 1400 200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 20 584 SH DEFINED 08,09,03 584
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 872 25000 SH CALL DEFINED 08,09,03 25000
DAIMLERCHRYSLER AG ORD D1668R123 16589 238913 SH DEFINED 01,03 223891 15022
DAIMLERCHRYSLER AG ORD D1668R123 7944 114401 SH OTHER 01,03 80010 34391
DAIMLERCHRYSLER AG ORD D1668R123 125 1795 SH DEFINED 05,01,03 1795
DAIMLERCHRYSLER AG ORD D1668R123 194 2794 SH DEFINED 06,01,03 2794
DAIMLERCHRYSLER AG ORD D1668R123 69 1000 SH DEFINED 08,09,03 1000
DAIMLERCHRYSLER AG ORD D1668R123 74 1059 SH DEFINED 10,01 1059
AMDOCS LTD ORD G02602103 131 6250 SH DEFINED 08,09,03 6250
AMDOCS LTD ORD G02602103 735 35000 SH CALL DEFINED 08,09,03 35000
ARAMEX INTL LTD ORD G04450105 50 6000 SH DEFINED 01,03 6000
ARAMEX INTL LTD ORD G04450105 63 7619 SH OTHER 01,03 7619
FRUIT OF THE LOOM LTD ORD CL A G3682L105 97 28080 SH DEFINED 01,03 28080
FRUIT OF THE LOOM LTD ORD CL A G3682L105 13 3694 SH OTHER 01,03 3200 494
FRUIT OF THE LOOM LTD ORD CL A G3682L105 3 900 SH DEFINED 05,01,03 900
GLOBAL CROSSING LTD COM G3921A100 5436 205137 SH DEFINED 01,03 197676 7461
GLOBAL CROSSING LTD COM G3921A100 1620 61129 SH OTHER 01,03 41142 19987
GLOBAL CROSSING LTD COM G3921A100 2407 90833 SH DEFINED 05,01,03 90833
GLOBAL CROSSING LTD COM G3921A100 1927 72700 SH DEFINED 07,06,01,03 72700
GLOBAL CROSSING LTD COM G3921A100 13816 521348 SH DEFINED 08,09,03 521348
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 22 950 SH DEFINED 01,03 950
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 805 35000 SH CALL DEFINED 08,09,03 35000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 13 4350 SH DEFINED 01,03 4250 100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 3 1100 SH OTHER 01,03 1100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2 500 SH DEFINED 08,09,03 500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 31 10000 SH CALL DEFINED 08,09,03 10000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 107 35000 SH PUT DEFINED 08,09,03 35000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 274 17150 SH OTHER 01,03 17150
LORAL SPACE & COMMUNICATIONS COM G56462107 405 23540 SH DEFINED 01,03 20740 2800
LORAL SPACE & COMMUNICATIONS COM G56462107 442 25688 SH OTHER 01,03 21588 4100
LORAL SPACE & COMMUNICATIONS COM G56462107 526 30600 SH DEFINED 08,09,03 30600
PARTNERRE LTD COM G6852T105 9 250 SH DEFINED 01,03 250
PARTNERRE LTD COM G6852T105 546 15700 SH OTHER 01,03 3450 12250
RADICA GAMES LTD ORD G7342H107 1538 150000 SH DEFINED 01,03 50000 100000
RADICA GAMES LTD ORD G7342H107 1025 100000 SH OTHER 01,03 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 678 19540 SH DEFINED 01,03 3640 400 15500
RENAISSANCE RE HLDGS LTD COM G7496G103 444 12800 SH DEFINED 10,01 12800
HILFIGER TOMMY CORP ORD G8915Z102 10625 376954 SH DEFINED 01,03 251834 125120
HILFIGER TOMMY CORP ORD G8915Z102 205 7290 SH OTHER 01,03 6480 810
HILFIGER TOMMY CORP ORD G8915Z102 5215 185000 SH DEFINED 07,06,01,03 185000
HILFIGER TOMMY CORP ORD G8915Z102 169 6000 SH DEFINED 08,09,03 6000
HILFIGER TOMMY CORP ORD G8915Z102 11495 407800 SH DEFINED 10,01 400600 7200
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 16634 543160 SH DEFINED 01,03 380010 1740 161410
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 36 1160 SH OTHER 01,03 1160
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 16049 524050 SH DEFINED 10,01 515950 8100
XOMA LTD ORD G9825R107 59 20000 SH DEFINED 01,03 20000
XL CAP LTD CL A G98255105 11 245 SH DEFINED 01,03 245
XL CAP LTD CL A G98255105 1503 33409 SH OTHER 01,03 31826 1228 355
AUDIOCODES LTD ORD M15342104 1012 26900 SH DEFINED 01,03 26900
AUDIOCODES LTD ORD M15342104 711 18900 SH DEFINED 05,01,03 18900
AUDIOCODES LTD ORD M15342104 8116 215700 SH DEFINED 07,06,01,03 215700
CHECK POINT SOFTWARE TECH LTD ORD M22465104 21 250 SH DEFINED 01,03 250
CHECK POINT SOFTWARE TECH LTD ORD M22465104 15 176 SH OTHER 01,03 176
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6130 72600 SH DEFINED 07,06,01,03 72600
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2003 23717 SH DEFINED 08,09,03 23717
GALILEO TECHNOLOGY LTD ORD M47298100 1333 53300 SH DEFINED 08,09,03 53300
GILAT COMMUNICATIONS LTD ORD M50876107 559 38900 SH DEFINED 01,03 38900
GILAT COMMUNICATIONS LTD ORD M50876107 372 25900 SH DEFINED 05,01,03 25900
GILAT COMMUNICATIONS LTD ORD M50876107 4295 298800 SH DEFINED 07,06,01,03 298800
GILAT SATELLITE NETWORKS LTD ORD M51474100 2188 40800 SH DEFINED 01,03 40800
GILAT SATELLITE NETWORKS LTD ORD M51474100 1539 28700 SH DEFINED 05,01,03 28700
GILAT SATELLITE NETWORKS LTD ORD M51474100 17900 333800 SH DEFINED 07,06,01,03 333800
GILAT SATELLITE NETWORKS LTD ORD M51474100 1260 23500 SH DEFINED 08,09,03 23500
MAGAL SECURITY SYS LTD ORD M6786D104 33 10000 SH OTHER 01,03 10000
ORCKIT COMMUNICATIONS LTD COM M7531S107 53 1500 SH DEFINED 01,03 1500
ORCKIT COMMUNICATIONS LTD COM M7531S107 3694 104425 SH DEFINED 08,09,03 104425
TEFRON LTD ORD M87482101 812 76900 SH DEFINED 01,03 76900
TEFRON LTD ORD M87482101 540 51100 SH DEFINED 05,01,03 51100
TEFRON LTD ORD M87482101 6222 589100 SH DEFINED 07,06,01,03 589100
TTI TEAM TELECOM INTL LTD ORD M88258104 453 44500 SH DEFINED 01,03 44500
TTI TEAM TELECOM INTL LTD ORD M88258104 304 29800 SH DEFINED 05,01,03 29800
TTI TEAM TELECOM INTL LTD ORD M88258104 3455 339200 SH DEFINED 07,06,01,03 339200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 7 100 SH DEFINED 01,03 100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 13 200 SH OTHER 01,03 200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 805 12000 SH DEFINED 08,09,03 12000
NEW HOLLAND N V ORD N62648105 168 10500 SH OTHER 01,03 500 10000
QIAGEN NV ORD N72482107 872 20467 SH DEFINED 08,09,03 20467
PANAMERICAN BEVERAGES INC CL A P74823108 354 21394 SH DEFINED 01,03 21394
PANAMERICAN BEVERAGES INC CL A P74823108 83 5000 SH OTHER 01,03 5000
PANAMERICAN BEVERAGES INC CL A P74823108 975 58870 SH DEFINED 06,01,03 58870
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 235 5221 SH OTHER 01,03 2821 2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 572 12700 SH DEFINED 08,09,03 12700
FLEXTRONICS INTL LTD ORD Y2573F102 291 5000 SH DEFINED 01,03 5000
FLEXTRONICS INTL LTD ORD Y2573F102 15 260 SH OTHER 01,03 260
FLEXTRONICS INTL LTD ORD Y2573F102 5676 97550 SH DEFINED 08,09,03 97550
FLEXTRONICS INTL LTD ORD Y2573F102 1455 25000 SH PUT DEFINED 08,09,03 25000
FLEXTRONICS INTL LTD ORD Y2573F102 2037 35000 SH DEFINED 11,06,01,03 35000
AAR CORP COM 000361105 225 12492 SH DEFINED 01,03 3092 9400
AAR CORP COM 000361105 2290 127200 SH DEFINED 05,01,03 127200
AAR CORP COM 000361105 476 26450 SH DEFINED 07,06,01,03 26450
ABC-NACO INC COM 000752105 283 20000 SH OTHER 01,03 20000
ACTV INC COM 00088E104 15 1100 SH DEFINED 01,03 1100
ACTV INC COM 00088E104 135 9700 SH DEFINED 08,09,03 9700
A D C TELECOMMUNICATIONS COM 000886101 1392 33200 SH DEFINED 01,03 33200
A D C TELECOMMUNICATIONS COM 000886101 720 17172 SH OTHER 01,03 14500 2672
A D C TELECOMMUNICATIONS COM 000886101 1200 28625 SH DEFINED 05,01,03 28625
A D C TELECOMMUNICATIONS COM 000886101 5339 127300 SH DEFINED 07,06,01,03 127300
A D C TELECOMMUNICATIONS COM 000886101 63 1500 SH DEFINED 08,09,03 1500
ACM GOVT INCOME FD INC COM 000912105 121 14800 SH DEFINED 01,03 14130 670
ACM GOVT INCOME FD INC COM 000912105 171 20900 SH OTHER 01,03 13700 7200
ACM GOVT SECS FD INC COM 000914101 52 7089 SH DEFINED 01,03 7089
ACM GOVT SECS FD INC COM 000914101 107 14463 SH OTHER 01,03 11613 2850
ACM MANAGED INCOME FD INC COM 000919100 87 11548 SH DEFINED 01,03 11548
ACM MANAGED INCOME FD INC COM 000919100 43 5680 SH OTHER 01,03 5680
ACM MANAGED DLR INCOME FD COM 000949107 150 14600 SH OTHER 01,03 14000 600
ABM INDS INC COM 000957100 167 6600 SH DEFINED 01,03 6600
ABM INDS INC COM 000957100 58543 2307120 SH OTHER 01,03 542700 1764420
ABM INDS INC COM 000957100 1350 53200 SH DEFINED 05,01,03 53200
ABM INDS INC COM 000957100 284 11200 SH DEFINED 07,06,01,03 11200
AFLAC INC COM 001055102 27234 650360 SH DEFINED 01,03 611160 39200
AFLAC INC COM 001055102 7646 182587 SH OTHER 01,03 160617 21970
AFLAC INC COM 001055102 3302 78850 SH DEFINED 05,01,03 78850
AFLAC INC COM 001055102 3779 90250 SH DEFINED 07,06,01,03 90250
AGCO CORP COM 001084102 391 30105 SH DEFINED 01,03 30105
AGCO CORP COM 001084102 20 1500 SH OTHER 01,03 1500
AGL RES INC COM 001204106 781 48062 SH DEFINED 01,03 44650 3412
AGL RES INC COM 001204106 989 60846 SH OTHER 01,03 52338 8508
AHL SVCS INC COM 001296102 852 32700 SH DEFINED 01,03 32700
AHL SVCS INC COM 001296102 208 8000 SH OTHER 01,03 8000
AHL SVCS INC COM 001296102 586 22500 SH DEFINED 05,01,03 22500
AHL SVCS INC COM 001296102 6531 250600 SH DEFINED 07,06,01,03 250600
AES CORP JR SBDB CV4. 00130HAN5 196 200000 PRN DEFINED 01,03 200000
AES CORP JR SBDB CV4. 00130HAN5 26 26000 PRN OTHER 01,03 26000
AES CORP JR SBDB CV4. 00130HAN5 1913 1950000 PRN DEFINED 05,01,03 1950000
AES CORP JR SBDB CV4. 00130HAN5 1913 1950000 PRN DEFINED 07,06,01,03 1950000
AES CORP COM 00130H105 86437 1465039 SH DEFINED 01,03 1446939 18100
AES CORP COM 00130H105 81954 1389054 SH OTHER 01,03 1350359 38695
AES CORP COM 00130H105 1478 25050 SH DEFINED 05,01,03 25050
AES CORP COM 00130H105 6372 108000 SH DEFINED 07,06,01,03 108000
AES CORP COM 00130H105 191 3245 SH DEFINED 08,09,03 3245
AK STL HLDG CORP COM 001547108 870 47689 SH DEFINED 01,03 47139 240 310
AK STL HLDG CORP COM 001547108 41 2260 SH OTHER 01,03 2260
AK STL HLDG CORP COM 001547108 47 2600 SH DEFINED 05,01,03 2600
AMFM INC COM 001693100 2294 37760 SH DEFINED 05,01,03 37760
AMFM INC COM 001693100 12859 211675 SH DEFINED 07,06,01,03 211675
AMFM INC COM 001693100 2357 38800 SH DEFINED 08,09,03 38800
AMFM INC PFD CONV 7% 001693209 4056 25000 SH DEFINED 05,01,03 25000
AMFM INC PFD CONV 7% 001693209 4056 25000 SH DEFINED 07,06,01,03 25000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 53 2541 SH DEFINED 01,03 1595 946
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 159 7550 SH OTHER 01,03 5550 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1382 65800 SH DEFINED 10,01 65800
AMR CORP COM 001765106 8332 152886 SH DEFINED 01,03 143856 9030
AMR CORP COM 001765106 1819 33384 SH OTHER 01,03 19800 13584
AMR CORP COM 001765106 3784 69425 SH DEFINED 05,01,03 69425
AMR CORP COM 001765106 1624 29800 SH DEFINED 07,06,01,03 29800
AMR CORP COM 001765106 110 2025 SH DEFINED 10,01 2025
ANB CORP COM 001926104 205 6000 SH DEFINED 01,03 6000
AT&T CORP COM 001957109 770557 17713965 SH DEFINED 01,03 11992817 5721148
AT&T CORP COM 001957109 272291 6259555 SH OTHER 01,03 1995514 4264041
AT&T CORP COM 001957109 68234 1568606 SH DEFINED 05,01,03 1568606
AT&T CORP COM 001957109 73727 1694881 SH DEFINED 07,06,01,03 1694881
AT&T CORP COM 001957109 10385 238725 SH DEFINED 08,09,03 238725
AT&T CORP COM 001957109 53530 1230575 SH DEFINED 10,01 1225175 5400
AT&T CORP COM LIB GRP 001957208 382085 10240276 SH DEFINED 01,03 5361476 4878800
AT&T CORP COM LIB GRP 001957208 83526 2238576 SH OTHER 01,03 309942 1928634
AT&T CORP COM LIB GRP 001957208 412 11046 SH DEFINED 05,01,03 11046
AT&T CORP COM LIB GRP 001957208 31149 834812 SH DEFINED 08,09,03 834812
AT&T CORP COM LIB GRP 001957208 21828 585000 SH CALL DEFINED 08,09,03 585000
APT SATELLITE HOLDINGS LTD SPONSORED AD 00203R105 46 10000 SH OTHER 01,03 10000
AT & T CDA INC DEPS RCPT CL 00207Q202 6281 100000 SH OTHER 01,03 100000
AXA FINL INC COM 002451102 23658 423880 SH DEFINED 01,03 268724 155156
AXA FINL INC COM 002451102 375 6716 SH OTHER 01,03 6112 604
AXA FINL INC COM 002451102 4831 86550 SH DEFINED 05,01,03 86550
AXA FINL INC COM 002451102 7701 137975 SH DEFINED 07,06,01,03 137975
AXA FINL INC COM 002451102 28565 511800 SH DEFINED 10,01 509400 2400
AAMES FINL CORP COM 00253A101 8 10000 SH OTHER 01,03 10000
ABBOTT LABS COM 002824100 244578 6666606 SH DEFINED 01,03 5961030 705576
ABBOTT LABS COM 002824100 190760 5199672 SH OTHER 01,03 3209140 1990532
ABBOTT LABS COM 002824100 18854 513925 SH DEFINED 05,01,03 513925
ABBOTT LABS COM 002824100 9726 265100 SH DEFINED 07,06,01,03 265100
ABBOTT LABS COM 002824100 14667 399800 SH DEFINED 08,09,03 399800
ABBOTT LABS COM 002824100 22210 605400 SH PUT DEFINED 08,09,03 605400
ABBOTT LABS COM 002824100 2091 57000 SH DEFINED 10,01 57000
ABERCROMBIE & FITCH CO CL A 002896207 4835 141948 SH DEFINED 01,03 117948 24000
ABERCROMBIE & FITCH CO CL A 002896207 2 46 SH OTHER 01,03 46
ABERCROMBIE & FITCH CO CL A 002896207 30 886 SH DEFINED 05,01,03 886
ABERCROMBIE & FITCH CO CL A 002896207 783 23000 SH DEFINED 08,09,03 23000
ABERCROMBIE & FITCH CO CL A 002896207 1339 39300 SH DEFINED 10,01 34300 5000
ABRAMS INDS INC COM 003788106 1104 289634 SH DEFINED 01,03 289634
ACACIA RESH CORP COM 003881109 162 10000 SH OTHER 01,03 10000
ACCLAIM ENTMT INC COM PAR $0.0 004325205 74 9700 SH DEFINED 01,03 300 9400
ACCLAIM ENTMT INC COM PAR $0.0 004325205 27 3500 SH DEFINED 08,09,03 3500
ACCREDO HEALTH INC COM 00437V104 355 11264 SH DEFINED 08,09,03 11264
ACE CASH EXPRESS INC COM 004403101 290 20000 SH OTHER 01,03 20000
ACE CASH EXPRESS INC COM 004403101 15 1000 SH DEFINED 08,09,03 1000
ACNIELSEN CORP COM 004833109 5480 241556 SH DEFINED 01,03 169887 71669
ACNIELSEN CORP COM 004833109 973 42887 SH OTHER 01,03 22470 20417
ACNIELSEN CORP COM 004833109 54 2366 SH DEFINED 05,01,03 2366
ACNIELSEN CORP COM 004833109 2572 113366 SH DEFINED 10,01 105866 7500
ACTIVISION INC NEW COM NEW 004930202 463 26276 SH DEFINED 08,09,03 26276
ACTION PERFORMANCE COS INC SB NT CV 4.7 004933AB3 7451 10331000 PRN DEFINED 08,09,03 10331000
ACTION PERFORMANCE COS INC COM 004933107 21 1000 SH DEFINED 01,03 1000
ACTION PERFORMANCE COS INC COM 004933107 21 1000 SH OTHER 01,03 1000
ACTION PERFORMANCE COS INC COM 004933107 838 39800 SH DEFINED 05,01,03 39800
ACTION PERFORMANCE COS INC COM 004933107 184 8750 SH DEFINED 07,06,01,03 8750
ACTION PERFORMANCE COS INC COM 004933107 558 26475 SH DEFINED 08,09,03 26475
ACTEL CORP COM 004934105 405 21320 SH DEFINED 08,09,03 21320
ACUSON CORP COM 005113105 154 12100 SH DEFINED 01,03 12100
ACUSON CORP COM 005113105 844 66200 SH DEFINED 10,01 66200
ACXIOM CORP COM 005125109 404 20530 SH DEFINED 01,03 2930 17600
ACXIOM CORP COM 005125109 275 14000 SH OTHER 01,03 14000
ACXIOM CORP COM 005125109 4735 240900 SH DEFINED 05,01,03 240900
ACXIOM CORP COM 005125109 1013 51550 SH DEFINED 07,06,01,03 51550
ADAC LABS COM NEW 005313200 169 17200 SH DEFINED 01,03 17200
ADAC LABS COM NEW 005313200 2016 205500 SH DEFINED 05,01,03 205500
ADAC LABS COM NEW 005313200 404 41150 SH DEFINED 07,06,01,03 41150
ADAMS EXPRESS CO COM 006212104 274 9589 SH DEFINED 01,03 6458 3131
ADAMS EXPRESS CO COM 006212104 537 18775 SH OTHER 01,03 13900 4875
ADAMS EXPRESS CO COM 006212104 118 4129 SH DEFINED 05,01,03 4129
ADAPTEC INC SB NT CV 4.7 00651FAC2 49 50000 PRN DEFINED 01,03 50000
ADAPTEC INC SB NT CV 4.7 00651FAC2 6410 6600000 PRN DEFINED 08,09,03 6600000
ADAPTEC INC COM 00651F108 10361 261057 SH DEFINED 01,03 164582 96475
ADAPTEC INC COM 00651F108 333 8400 SH OTHER 01,03 3090 5310
ADAPTEC INC COM 00651F108 9607 242075 SH DEFINED 05,01,03 242075
ADAPTEC INC COM 00651F108 16386 412875 SH DEFINED 07,06,01,03 412875
ADAPTEC INC COM 00651F108 909 22900 SH DEFINED 10,01 19700 3200
ADELPHIA COMMUNICATIONS CORP CL A 006848105 3 50 SH OTHER 01,03 50
ADELPHIA COMMUNICATIONS CORP CL A 006848105 8269 140594 SH DEFINED 08,09,03 140594
ADFORCE INC COM 006867105 496 19536 SH DEFINED 08,09,03 19536
ADOBE SYS INC COM 00724F101 12307 108430 SH DEFINED 01,03 85250 23180
ADOBE SYS INC COM 00724F101 536 4720 SH OTHER 01,03 1570 3150
ADOBE SYS INC COM 00724F101 5902 52000 SH DEFINED 05,01,03 52000
ADOBE SYS INC COM 00724F101 2321 20450 SH DEFINED 07,06,01,03 20450
ADOBE SYS INC COM 00724F101 55456 488600 SH DEFINED 08,09,03 488600
ADOBE SYS INC COM 00724F101 2599 22900 SH DEFINED 10,01 19800 3100
ADTRAN INC COM 00738A106 889 23200 SH DEFINED 01,03 20300 2900
ADTRAN INC COM 00738A106 1770 46200 SH DEFINED 10,01 46200
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1454 65333 SH DEFINED 01,03 65333
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 255 11450 SH OTHER 01,03 11450
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 445 20000 SH CALL DEFINED 08,09,03 20000
ADVANCED TISSUE SCIENCES INC COM 00755F103 15 5000 SH DEFINED 01,03 5000
ADVANCED TISSUE SCIENCES INC COM 00755F103 37 12100 SH DEFINED 05,01,03 12100
ADVANTAGE LEARNING SYSTEMS COM 00757K100 503 27000 SH DEFINED 08,09,03 27000
ADVO INC COM 007585102 986 49440 SH DEFINED 01,03 8700 740 40000
ADVO INC COM 007585102 58 2900 SH OTHER 01,03 2900
ADVO INC COM 007585102 1862 93400 SH DEFINED 05,01,03 93400
ADVO INC COM 007585102 371 18600 SH DEFINED 07,06,01,03 18600
ADVO INC COM 007585102 1555 78000 SH DEFINED 10,01 78000
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 18 35527 SH OTHER 01,03 35527
AEROFLEX INC COM 007768104 940 77100 SH DEFINED 01,03 77100
AEROFLEX INC COM 007768104 628 51500 SH DEFINED 05,01,03 51500
AEROFLEX INC COM 007768104 7218 592300 SH DEFINED 07,06,01,03 592300
ADVANCED MICRO DEVICES INC COM 007903107 615 35800 SH DEFINED 01,03 35600 200
ADVANCED MICRO DEVICES INC COM 007903107 55 3200 SH OTHER 01,03 2700 500
ADVANCED MICRO DEVICES INC COM 007903107 363 21125 SH DEFINED 05,01,03 21125
ADVANCED MICRO DEVICES INC COM 007903107 240 13950 SH DEFINED 07,06,01,03 13950
ADVANCED MICRO DEVICES INC COM 007903107 600 34900 SH DEFINED 08,09,03 34900
ADVANCED MICRO DEVICES INC COM 007903107 172 10000 SH CALL DEFINED 08,09,03 10000
ADVANCED MICRO DEVICES INC COM 007903107 1504 87500 SH PUT DEFINED 08,09,03 87500
AEGON N V ORD AMER REG 007924103 16383 189398 SH DEFINED 01,03 179379 10019
AEGON N V ORD AMER REG 007924103 17230 199194 SH OTHER 01,03 154260 44934
AEGON N V ORD AMER REG 007924103 125 1444 SH DEFINED 05,01,03 1444
AEGON N V ORD AMER REG 007924103 481 5561 SH DEFINED 08,09,03 5561
ADVANCED ENERGY INDS COM 007973100 4 131 SH DEFINED 08,09,03 131
ADVANCED ENERGY INDS COM 007973100 1544 50000 SH CALL DEFINED 08,09,03 50000
AETNA INC COM 008117103 9702 196995 SH DEFINED 01,03 183446 13549
AETNA INC COM 008117103 7140 144968 SH OTHER 01,03 46832 98136
AETNA INC COM 008117103 3755 76242 SH DEFINED 05,01,03 76242
AETNA INC COM 008117103 5454 110750 SH DEFINED 07,06,01,03 110750
AETNA INC COM 008117103 463 9400 SH DEFINED 08,09,03 9400
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KING WORLD PRODTNS INC COM 495667107 8985 239600 SH DEFINED 10,01 238400 1200
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KIRBY CORP COM 497266106 1179 60100 SH DEFINED 05,01,03 60100
KIRBY CORP COM 497266106 212 10800 SH DEFINED 07,06,01,03 10800
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KNIGHT RIDDER INC COM 499040103 561 10200 SH DEFINED 10,01 10200
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KNIGHT/TRIMARK GROUP INC CL A 499067106 59 2000 SH CALL DEFINED 08,09,03 2000
KNIGHT/TRIMARK GROUP INC CL A 499067106 89 3000 SH PUT DEFINED 08,09,03 3000
KOGER EQUITY INC COM 500228101 26 1606 SH DEFINED 01,03 1606
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KOHLS CORP COM 500255104 2494 37720 SH DEFINED 01,03 37420 300
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KOMAG INC COM 500453105 296 98769 SH DEFINED 08,09,03 98769
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KROGER CO COM 501044101 1574 71340 SH OTHER 01,03 71340
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KRONOS INC COM 501052104 11 300 SH OTHER 01,03 300
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KRONOS INC COM 501052104 18 500 SH DEFINED 08,09,03 500
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KULICKE & SOFFA INDS INC COM 501242101 61 2500 SH DEFINED 08,09,03 2500
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LTV CORP NEW COM 501921100 6 1186 SH DEFINED 05,01,03 1186
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 83 2200 SH DEFINED 01,03 800 1400
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LA BARGE INC COM 502470107 47 30000 SH OTHER 01,03 27000 3000
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LA Z BOY INC COM 505336107 1182 62000 SH DEFINED 07,06,01,03 62000
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LABOR READY INC COM NEW 505401208 2 225 SH OTHER 01,03 225
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LAIDLAW INC COM 50730K503 27 3950 SH OTHER 01,03 45 3905
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LAIDLAW INC COM 50730K503 210 31100 SH DEFINED 07,06,01,03 31100
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 725 17000 SH DEFINED 01,03 16100 900
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 286 6700 SH OTHER 01,03 1230 5470
LAM RESH CORP COM 512807108 56 915 SH DEFINED 01,03 915
LAM RESH CORP COM 512807108 43 700 SH DEFINED 05,01,03 700
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LAMAR ADVERTISING CO CL A 512815101 198 4000 SH DEFINED 08,09,03 4000
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LANCE INC COM 514606102 1760 134754 SH DEFINED 01,03 134754
LANCE INC COM 514606102 28368 2171794 SH OTHER 01,03 891306 5950 1274538
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LANDSTAR SYS INC COM 515098101 718 20650 SH DEFINED 07,06,01,03 20650
LANDSTAR SYS INC COM 515098101 1063 30600 SH DEFINED 10,01 30600
LANGER BIOMECHANICS GROUP COM 515707107 81 40500 SH DEFINED 01,03 40500
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LASON INC COM 51808R107 3714 83400 SH DEFINED 05,01,03 83400
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LASON INC COM 51808R107 2498 56100 SH DEFINED 10,01 56100
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LATTICE SEMICONDUCTOR CORP COM 518415104 659 22200 SH DEFINED 07,06,01,03 22200
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LAUDER ESTEE COS INC CL A 518439104 62 1600 SH OTHER 01,03 1400 200
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LAUNCH MEDIA INC COM 518567102 190 15800 SH DEFINED 08,09,03 15800
LAWSON PRODS INC COM 520776105 675 31200 SH DEFINED 05,01,03 31200
LAWSON PRODS INC COM 520776105 162 7500 SH DEFINED 07,06,01,03 7500
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LEAR CORP COM 521865105 46 1300 SH DEFINED 05,01,03 1300
LEAR CORP COM 521865105 246 7000 SH DEFINED 10,01 7000
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LEHMAN BROS HLDGS INC COM 524908100 18789 321872 SH DEFINED 10,01 320372 1500
LENNAR CORP SR DB CV ZRO 526057AA2 3838 10000000 PRN DEFINED 08,09,03 10000000
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 1845 35325 SH DEFINED 08,09,03 35325
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LEXMARK INTL GROUP INC CL A 529771107 26574 330115 SH DEFINED 01,03 193300 65610 71205
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LEXMARK INTL GROUP INC CL A 529771107 12928 160600 SH DEFINED 10,01 160600
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LIBBEY INC COM 529898108 1360 46000 SH DEFINED 05,01,03 46000
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 5698 SH OTHER 01,03 4448 1250
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LIBERTY CORP S C COM 530370105 503 10856 SH OTHER 01,03 9000 1856
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LIGHTBRIDGE INC COM 532226107 200 10140 SH DEFINED 08,09,03 10140
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LILLIAN VERNON CORP COM 532430105 59 4750 SH DEFINED 07,06,01,03 4750
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LILLY ELI & CO COM 532457108 25336 394725 SH DEFINED 05,01,03 394725
LILLY ELI & CO COM 532457108 12388 193000 SH DEFINED 07,06,01,03 193000
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LILLY ELI & CO COM 532457108 8184 127500 SH CALL DEFINED 08,09,03 127500
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LILLY ELI & CO COM 532457108 899 14000 SH DEFINED 10,01 14000
LILLY INDS INC CL A 532491107 134 9800 SH DEFINED 01,03 4500 5300
LILLY INDS INC CL A 532491107 888 65200 SH DEFINED 05,01,03 65200
LILLY INDS INC CL A 532491107 243 17850 SH DEFINED 07,06,01,03 17850
LIMITED INC COM 532716107 3160 82619 SH DEFINED 01,03 73919 8700
LIMITED INC COM 532716107 439 11477 SH OTHER 01,03 10511 966
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LIMITED INC COM 532716107 1817 47500 SH DEFINED 08,09,03 47500
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LINCARE HLDGS INC COM 532791100 30 1110 SH OTHER 01,03 1110
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LINDBERG CORP COM 535171102 517 56705 SH OTHER 01,03 56705
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LINEAR TECHNOLOGY CORP COM 535678106 4702 80000 SH DEFINED 07,06,01,03 80000
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LINENS N THINGS INC COM 535679104 844 25000 SH DEFINED 07,06,01,03 25000
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LOCKHEED MARTIN CORP COM 539830109 16495 504623 SH DEFINED 01,03 485465 19158
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LOEWS CORP COM 540424108 850 12112 SH OTHER 01,03 6500 5612
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LONG ISLAND FINANCIAL CORP COM 542669106 118 10000 SH DEFINED 01,03 10000
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LONGVIEW FIBRE CO COM 543213102 2080 167255 SH OTHER 01,03 49255 118000
LOUISIANA PAC CORP COM 546347105 1862 119178 SH DEFINED 01,03 72378 46800
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LOWES COS INC COM 548661107 50565 1037226 SH DEFINED 01,03 978212 59014
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LOWES COS INC COM 548661107 14411 295605 SH DEFINED 07,06,01,03 295605
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LOWES COS INC COM 548661107 488 10000 SH PUT DEFINED 08,09,03 10000
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MBIA INC COM 55262C100 872 18700 SH DEFINED 07,06,01,03 18700
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MCN ENERGY GROUP INC COM 55267J100 33 1900 SH DEFINED 05,01,03 1900
MCN ENERGY GROUP INC COM 55267J100 17 1000 SH DEFINED 08,09,03 1000
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MDU RES GROUP INC COM 552690109 801 35604 SH OTHER 01,03 18342 17262
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MEMC ELECTR MATLS INC COM 552715104 14 1000 SH OTHER 01,03 1000
MEMC ELECTR MATLS INC COM 552715104 76 5500 SH DEFINED 08,09,03 5500
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MKS INSTRUMENT INC COM 55306N104 596 26776 SH DEFINED 08,09,03 26776
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MRV COMMUNICATIONS INC COM 553477100 16 660 SH OTHER 01,03 660
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MACERICH CO COM 554382101 1172 50700 SH DEFINED 08,09,03 50700
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MACMILLAN BLOEDEL LTD COM 554783209 196 12500 SH DEFINED 01,03 12500
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MAGELLAN HEALTH SVCS INC COM 559079108 750 102600 SH DEFINED 05,01,03 102600
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MAGNA INTL INC CL A 559222401 20 400 SH DEFINED 06,01,03 400
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MARINER POST-ACUTE NETWORK INC COM 568459101 400 SH DEFINED 01,03 400
MARINER POST-ACUTE NETWORK INC COM 568459101 495 SH OTHER 01,03 495
MARINER POST-ACUTE NETWORK INC COM 568459101 5 13500 SH DEFINED 08,09,03 13500
MARK IV INDS INC COM 570387100 1901 96275 SH DEFINED 01,03 96275
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MARK IV INDS INC COM 570387100 1514 76675 SH DEFINED 05,01,03 76675
MARK IV INDS INC COM 570387100 1481 75000 SH DEFINED 07,06,01,03 75000
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MARSHALL INDS COM 572393106 347 9500 SH DEFINED 07,06,01,03 9500
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MASCO CORP COM 574599106 26899 867710 SH DEFINED 07,06,01,03 867710
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MASTECH CORP COM 57632N105 3 200 SH DEFINED 01,03 200
MASTECH CORP COM 57632N105 1711 126775 SH DEFINED 08,09,03 126775
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MATERIAL SCIENCIES CORP COM 576674105 662 49700 SH DEFINED 05,01,03 49700
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MAXIM INTEGRATED PRODS INC COM 57772K101 101 1600 SH DEFINED 05,01,03 1600
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MCCORMICK & CO INC COM NON VTG 579780206 3162 95633 SH DEFINED 01,03 95033 600
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MCWHORTER TECHNOLOGIES INC COM 582803102 4209 285377 SH DEFINED 01,03 285377
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MEAD CORP COM 582834107 6233 181318 SH OTHER 01,03 76930 104388
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MEAD CORP COM 582834107 581 16900 SH DEFINED 07,06,01,03 16900
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MEDIAONE GROUP INC COM 58440J104 2871 42032 SH DEFINED 11,06,01,03 42032
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MEDIAONE GROUP INC PFD CV SER D 58440J203 2700 20000 SH DEFINED 07,06,01,03 20000
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MEDICAL ASSURN INC COM 58449U100 11 451 SH DEFINED 01,03 451
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MEDICAL MANAGER CORP NEW COM 58461U103 60 1200 SH OTHER 01,03 1200
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MERCANTILE BANKSHARES CORP COM 587405101 59 1900 SH DEFINED 05,01,03 1900
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MERCK & CO INC COM 589331107 678697 10471783 SH DEFINED 01,03 9339868 1131915
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SEMTECH CORP COM 816850101 73 2000 SH DEFINED 08,09,03 2000
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SEMITOOL INC COM 816909105 4 400 SH OTHER 01,03 400
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SENIOR HIGH INCOME PORTFOLIO COM 81721E107 11 1500 SH OTHER 01,03 1500
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SEQUA CORPORATION CL A 817320104 19 300 SH OTHER 01,03 300
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SERVICEMASTER CO COM 81760N109 2990 186171 SH OTHER 01,03 125214 60957
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SHARED MED SYS CORP COM 819486101 117 2500 SH DEFINED 07,06,01,03 2500
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TSI INTERNATIONAL SOFTWARE LTD COM 872879101 553 20400 SH DEFINED 08,09,03 20400
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TMP WORLDWIDE INC COM 872941109 9406 154508 SH DEFINED 08,09,03 154508
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TACO CABANA INC COM 873425102 420 43350 SH DEFINED 07,06,01,03 43350
TACO CABANA INC COM 873425102 598 61782 SH DEFINED 08,09,03 61782
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 59 2000 SH DEFINED 08,09,03 2000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22 2000 SH DEFINED 01,03 2000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 653 59061 SH DEFINED 08,09,03 59061
TALISMAN ENERGY INC COM 87425E103 69 2307 SH OTHER 01,03 2307
TALISMAN ENERGY INC COM 87425E103 150 5000 SH DEFINED 08,09,03 5000
TALK COM INC COM 874264104 675 52279 SH DEFINED 01,03 12979 39300
TALK COM INC COM 874264104 52 4000 SH OTHER 01,03 3140 860
TALK COM INC COM 874264104 129 10000 SH DEFINED 08,09,03 10000
TALK COM INC COM 874264104 348 27000 SH DEFINED 10,01 27000
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TANDY CORP COM 875382103 11843 229132 SH OTHER 01,03 87452 141680
TANDY CORP COM 875382103 4246 82150 SH DEFINED 05,01,03 82150
TANDY CORP COM 875382103 1835 35500 SH DEFINED 07,06,01,03 35500
TEAM INC COM 878155100 135 51333 SH OTHER 01,03 51333
TECH DATA CORP COM 878237106 535 23000 SH DEFINED 01,03 23000
TECH DATA CORP COM 878237106 14 600 SH OTHER 01,03 600
TECH DATA CORP COM 878237106 21 900 SH DEFINED 05,01,03 900
TECH DATA CORP COM 878237106 49 2100 SH DEFINED 08,09,03 2100
TECHNE CORP COM 878377100 1144 36466 SH OTHER 01,03 31466 5000
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TECHNITROL INC COM 878555101 1826 51800 SH DEFINED 05,01,03 51800
TECHNITROL INC COM 878555101 448 12700 SH DEFINED 07,06,01,03 12700
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TECHNOLOGY SOLUTIONS CO COM 87872T108 106 7500 SH OTHER 01,03 7500
TECHNOLOGY SOLUTIONS CO COM 87872T108 999 70700 SH DEFINED 05,01,03 70700
TECHNOLOGY SOLUTIONS CO COM 87872T108 297 21050 SH DEFINED 07,06,01,03 21050
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TECUMSEH PRODS CO CL A 878895200 13 250 SH OTHER 01,03 100 150
TECUMSEH PRODS CO CL A 878895200 30 600 SH DEFINED 05,01,03 600
TECUMSEH PRODS CO CL A 878895200 1293 25800 SH DEFINED 10,01 25800
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TEGAL CORP COM 879008100 33 11500 SH DEFINED 08,09,03 11500
TEKELEC COM 879101103 138 10000 SH OTHER 01,03 10000
TEKTRONIX INC COM 879131100 395 11800 SH DEFINED 01,03 11800
TEKTRONIX INC COM 879131100 151 4495 SH OTHER 01,03 3295 1200
TEKTRONIX INC COM 879131100 241 7200 SH DEFINED 05,01,03 7200
TEKTRONIX INC COM 879131100 147 4400 SH DEFINED 07,06,01,03 4400
TELCOM SEMICONDUCTOR INC COM 87921P107 2116 165999 SH DEFINED 165999
TELCOM SEMICONDUCTOR INC COM 87921P107 982 77000 SH DEFINED 08,09,03 77000
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TELE CENTRO SUL PART S A SPON ADR PFD 879239101 2 40 SH OTHER 01,03 40
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 605 10900 SH DEFINED 06,01,03 10900
TELE DANMARK A/S SPON ADR CL 879242105 438 14800 SH DEFINED 01,03 14700 100
TELE DANMARK A/S SPON ADR CL 879242105 12 400 SH OTHER 01,03 400
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TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 200 SH OTHER 01,03 200
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3007 194000 SH DEFINED 06,01,03 194000
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TELECOM ITALIA SPA SPON ADR ORD 87927W106 114 1320 SH OTHER 01,03 1320
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 490 15325 SH DEFINED 01,03 15325
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 374 11700 SH OTHER 01,03 9500 2200
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TELECOMUNICACOES BRASILEIRAS S SPONSORED AD 879287100 10700 SH OTHER 01,03 8500 2200
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TELECOMUNICACOES BRASILEIRAS S SPONSORED AD 879287308 19 252 SH DEFINED 08,09,03 252
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TELEFLEX INC COM 879369106 773 19600 SH OTHER 01,03 17200 2400
TELEFONICA S A SPONSORED AD 879382208 4027 83891 SH DEFINED 01,03 83891
TELEFONICA S A SPONSORED AD 879382208 1014 21129 SH OTHER 01,03 20430 699
TELEFONICA S A SPONSORED AD 879382208 60 1248 SH DEFINED 08,09,03 1248
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TELEFONOS DE MEXICO S A SR DB CV 4.2 879403AD5 22 23000 PRN OTHER 01,03 23000
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TELEPHONE & DATA SYS INC COM 879433100 2425 27300 SH DEFINED 01,03 27300
TELEPHONE & DATA SYS INC COM 879433100 9 100 SH OTHER 01,03 100
TELEPHONE & DATA SYS INC COM 879433100 80 900 SH DEFINED 05,01,03 900
TELETOUCH COMMUNICATIONS INC COM NEW 87951V206 416 665210 SH DEFINED 01,03 665210
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TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 3 200 SH OTHER 01,03 200
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TELLABS INC COM 879664100 18791 330033 SH OTHER 01,03 233633 96400
TELLABS INC COM 879664100 16750 294185 SH DEFINED 05,01,03 294185
TELLABS INC COM 879664100 41279 725000 SH OTHER 05,01,03 294185 430815
TELLABS INC COM 879664100 16615 291805 SH DEFINED 07,06,01,03 291805
TELLABS INC COM 879664100 973 17096 SH DEFINED 08,09,03 17096
TELLABS INC COM 879664100 23202 407500 SH DEFINED 10,01 405700 1800
TELSTRA CORP LTD SPON ADR FIN 87969N204 2928 111000 SH DEFINED 06,01,03 111000
TELXON CORP COM 879700102 63 7500 SH DEFINED 01,03 7500
TELXON CORP COM 879700102 521 62200 SH DEFINED 05,01,03 62200
TELXON CORP COM 879700102 180 21500 SH DEFINED 07,06,01,03 21500
TEMPLATE SOFTWARE INC COM 879788107 128 33000 SH DEFINED 01,03 33000
TEMPLE INLAND INC COM 879868107 2445 40085 SH DEFINED 01,03 38544 1541
TEMPLE INLAND INC COM 879868107 1876 30757 SH OTHER 01,03 24076 6681
TEMPLE INLAND INC COM 879868107 1475 24175 SH DEFINED 05,01,03 24175
TEMPLE INLAND INC COM 879868107 555 9100 SH DEFINED 07,06,01,03 9100
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 17 2705 SH DEFINED 01,03 2705
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 65 10297 SH OTHER 01,03 8297 2000
TEMPLETON EMERG MKTS INCOME FD COM 880192109 79 7935 SH DEFINED 01,03 7935
TEMPLETON EMERG MKTS INCOME FD COM 880192109 157 15837 SH OTHER 01,03 15483 354
TEMPLETON GLOBAL INCOME FD INC COM 880198106 205 30993 SH DEFINED 01,03 30993
TEMPLETON GLOBAL INCOME FD INC COM 880198106 187 28231 SH OTHER 01,03 13753 14478
TENET HEALTHCARE CORP COM 88033G100 6422 365704 SH DEFINED 01,03 310704 55000
TENET HEALTHCARE CORP COM 88033G100 729 41482 SH OTHER 01,03 28896 12586
TENET HEALTHCARE CORP COM 88033G100 5696 324345 SH DEFINED 05,01,03 324345
TENET HEALTHCARE CORP COM 88033G100 22568 1285040 SH DEFINED 07,06,01,03 1285040
TENNECO INC NEW COM 88037E101 2378 139859 SH DEFINED 01,03 131634 8225
TENNECO INC NEW COM 88037E101 1091 64179 SH OTHER 01,03 34073 30106
TENNECO INC NEW COM 88037E101 980 57650 SH DEFINED 05,01,03 57650
TENNECO INC NEW COM 88037E101 278 16350 SH DEFINED 07,06,01,03 16350
TERADYNE INC COM 880770102 7138 202500 SH DEFINED 01,03 169600 32900
TERADYNE INC COM 880770102 35 1000 SH OTHER 01,03 1000
TERADYNE INC COM 880770102 92 2600 SH DEFINED 05,01,03 2600
TERADYNE INC COM 880770102 345 9800 SH DEFINED 08,09,03 9800
TERADYNE INC COM 880770102 1752 49700 SH DEFINED 10,01 43500 6200
TERAYON COMMUNICATION SYS COM 880775101 1638 33508 SH DEFINED 33508
TERAYON COMMUNICATION SYS COM 880775101 147 3000 SH DEFINED 08,09,03 3000
TEREX CORP NEW COM 880779103 3230 102539 SH DEFINED 01,03 53009 980 48550
TEREX CORP NEW COM 880779103 3887 123400 SH DEFINED 10,01 123400
TERRA NITROGEN CO L P COM UNIT 881005201 141 23550 SH OTHER 01,03 100 16450 7000
TESORO PETE CORP COM 881609101 86 5200 SH DEFINED 01,03 1000 4200
TESORO PETE CORP COM 881609101 1980 120000 SH DEFINED 10,01 120000
TESORO PETE CORP PIES CV 1/10 881609408 4455 284000 SH DEFINED 08,09,03 284000
TETRA TECH INC NEW COM 88162G103 147 8800 SH DEFINED 01,03 300 8500
TETRA TECH INC NEW COM 88162G103 1846 110625 SH DEFINED 05,01,03 110625
TETRA TECH INC NEW COM 88162G103 421 25250 SH DEFINED 07,06,01,03 25250
TETRA TECH INC NEW COM 88162G103 235 14062 SH DEFINED 08,09,03 14062
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1600 SH OTHER 01,03 150 1450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 7000 SH DEFINED 06,01,03 7000
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TEXACO INC COM 881694103 38214 605378 SH OTHER 01,03 445901 159477
TEXACO INC COM 881694103 14959 236975 SH DEFINED 05,01,03 236975
TEXACO INC COM 881694103 7386 117000 SH DEFINED 07,06,01,03 117000
TEXACO INC COM 881694103 626 9913 SH DEFINED 08,09,03 9913
TEXACO INC COM 881694103 379 6000 SH DEFINED 10,01 6000
TEXAS INDS INC COM 882491103 1150 31094 SH DEFINED 01,03 25994 5100
TEXAS INDS INC COM 882491103 148 4000 SH OTHER 01,03 4000
TEXAS INDS INC COM 882491103 2020 54600 SH DEFINED 05,01,03 54600
TEXAS INDS INC COM 882491103 433 11700 SH DEFINED 07,06,01,03 11700
TEXAS INSTRS INC COM 882508104 215193 2616331 SH DEFINED 01,03 2022446 593885
TEXAS INSTRS INC COM 882508104 40043 486841 SH OTHER 01,03 354515 132326
TEXAS INSTRS INC COM 882508104 23818 289575 SH DEFINED 05,01,03 289575
TEXAS INSTRS INC COM 882508104 10701 130100 SH DEFINED 07,06,01,03 130100
TEXAS INSTRS INC COM 882508104 5477 66595 SH DEFINED 08,09,03 66595
TEXAS INSTRS INC COM 882508104 12749 155000 SH CALL DEFINED 08,09,03 155000
TEXAS INSTRS INC COM 882508104 50995 620000 SH PUT DEFINED 08,09,03 620000
TEXAS INSTRS INC COM 882508104 46479 565100 SH DEFINED 10,01 562300 2800
TEXAS INSTRS INC COM 882508104 1409 17135 SH DEFINED 11,06,01,03 17135
TEXAS UTILS CO COM 882848104 14409 386165 SH DEFINED 01,03 363450 22715
TEXAS UTILS CO COM 882848104 7211 193272 SH OTHER 01,03 98705 94567
TEXAS UTILS CO COM 882848104 3684 98732 SH DEFINED 05,01,03 98732
TEXAS UTILS CO COM 882848104 3895 104400 SH DEFINED 07,06,01,03 104400
TEXAS UTILS CO COM 882848104 19 500 SH DEFINED 08,09,03 500
TEXAS UTILS CO COM 882848104 470 12600 SH DEFINED 10,01 12600
TEXTRON INC COM 883203101 27715 358185 SH DEFINED 01,03 328489 29696
TEXTRON INC COM 883203101 8982 116078 SH OTHER 01,03 99418 16660
TEXTRON INC COM 883203101 9800 126650 SH DEFINED 05,01,03 126650
TEXTRON INC COM 883203101 12624 163150 SH DEFINED 07,06,01,03 163150
TEXTRON INC COM 883203101 357 4615 SH DEFINED 10,01 4615
THEGLOBE COM INC COM 88335R101 554 40450 SH DEFINED 08,09,03 40450
THERMO ELECTRON CORP COM 883556102 1172 87200 SH DEFINED 01,03 82500 4700
THERMO ELECTRON CORP COM 883556102 942 70075 SH OTHER 01,03 55825 14250
THERMO ELECTRON CORP COM 883556102 334 24825 SH DEFINED 05,01,03 24825
THERMO ELECTRON CORP COM 883556102 199 14800 SH DEFINED 07,06,01,03 14800
THERMOGENESIS CORP COM NEW 883623209 79 50650 SH OTHER 01,03 50650
THOMAS & BETTS CORP COM 884315102 975 19116 SH DEFINED 01,03 14816 4300
THOMAS & BETTS CORP COM 884315102 53 1035 SH OTHER 01,03 1035
THOMAS & BETTS CORP COM 884315102 2122 41600 SH DEFINED 05,01,03 41600
THOMAS & BETTS CORP COM 884315102 847 16600 SH DEFINED 07,06,01,03 16600
THOMAS & BETTS CORP COM 884315102 26 500 SH DEFINED 08,09,03 500
THOMAS INDS INC COM 884425109 149 8000 SH DEFINED 01,03 8000
THOMAS INDS INC COM 884425109 3 157 SH OTHER 01,03 157
THOMAS INDS INC COM 884425109 1919 102700 SH DEFINED 05,01,03 102700
THOMAS INDS INC COM 884425109 492 26350 SH DEFINED 07,06,01,03 26350
THOMASTON MLS INC CL B 884569104 62 33254 SH DEFINED 01,03 33254
THOMASTON MLS INC CL B 884569104 3 1610 SH OTHER 01,03 1610
THOMASTON MLS INC CL A 884569203 215 107294 SH DEFINED 01,03 97294 10000
THOR INDS INC COM 885160101 82 3200 SH DEFINED 01,03 3200
THOR INDS INC COM 885160101 1025 40200 SH OTHER 01,03 40200
THOR INDS INC COM 885160101 1030 40400 SH DEFINED 05,01,03 40400
THOR INDS INC COM 885160101 296 11600 SH DEFINED 07,06,01,03 11600
THORNBURG MTG ASSET CORP COM 885218107 53 6060 SH DEFINED 01,03 4560 1500
THORNBURG MTG ASSET CORP COM 885218107 248 28200 SH OTHER 01,03 1500 26700
3DFX INTERACTIVE INC COM 88553X103 116 14007 SH OTHER 01,03 14007
3COM CORP COM 885535104 7776 270468 SH DEFINED 01,03 244968 25500
3COM CORP COM 885535104 4067 141466 SH OTHER 01,03 120942 20524
3COM CORP COM 885535104 5131 178475 SH DEFINED 05,01,03 178475
3COM CORP COM 885535104 1025 35650 SH DEFINED 07,06,01,03 35650
3COM CORP COM 885535104 13547 471200 SH DEFINED 08,09,03 471200
3COM CORP COM 885535104 2875 100000 SH CALL DEFINED 08,09,03 100000
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 2 100 SH DEFINED 01,03 100
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 24 1000 SH OTHER 01,03 1000
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 1885 77917 SH DEFINED 08,09,03 77917
TIDEWATER INC COM 886423102 871 34175 SH DEFINED 01,03 34175
TIDEWATER INC COM 886423102 126 4950 SH OTHER 01,03 200 4750
TIDEWATER INC COM 886423102 191 7500 SH DEFINED 10,01 7500
TIFFANY & CO NEW COM 886547108 4748 79224 SH DEFINED 01,03 68024 11200
TIFFANY & CO NEW COM 886547108 515 8600 SH OTHER 01,03 7800 800
TIFFANY & CO NEW COM 886547108 1 20 SH DEFINED 08,09,03 20
TIFFANY & CO NEW COM 886547108 5904 98500 SH CALL DEFINED 08,09,03 98500
TIFFANY & CO NEW COM 886547108 1007 16800 SH DEFINED 10,01 14400 2400
TIFFANY & CO NEW COM 886547108 889 14836 SH DEFINED 11,06,01,03 14836
TIMBERLAND CO CL A 887100105 973 24900 SH DEFINED 01,03 16100 8800
TIMBERLAND CO CL A 887100105 4504 115300 SH DEFINED 05,01,03 115300
TIMBERLAND CO CL A 887100105 5660 144900 SH DEFINED 07,06,01,03 144900
TIME WARNER INC COM 887315109 168790 2778441 SH DEFINED 01,03 2464277 314164
TIME WARNER INC COM 887315109 44103 725972 SH OTHER 01,03 375107 350865
TIME WARNER INC COM 887315109 23644 389196 SH DEFINED 05,01,03 389196
TIME WARNER INC COM 887315109 19532 321510 SH DEFINED 07,06,01,03 321510
TIME WARNER INC COM 887315109 13849 227973 SH DEFINED 08,09,03 227973
TIME WARNER INC COM 887315109 50613 833130 SH DEFINED 10,01 829230 3900
TIME WARNER INC COM 887315109 3618 59549 SH DEFINED 11,06,01,03 59549
TIME WARNER TELECOM INC CL A 887319101 21 1000 SH DEFINED 01,03 1000
TIME WARNER TELECOM INC CL A 887319101 1044 50000 SH DEFINED 07,06,01,03 50000
TIMES MIRROR CO NEW COM SER A 887364107 15480 235220 SH DEFINED 01,03 171971 63249
TIMES MIRROR CO NEW COM SER A 887364107 1967 29887 SH OTHER 01,03 25795 4092
TIMES MIRROR CO NEW COM SER A 887364107 772 11725 SH DEFINED 05,01,03 11725
TIMES MIRROR CO NEW COM SER A 887364107 448 6800 SH DEFINED 07,06,01,03 6800
TIMES MIRROR CO NEW COM SER A 887364107 3245 49300 SH DEFINED 08,09,03 49300
TIMES MIRROR CO NEW COM SER A 887364107 115 1750 SH DEFINED 10,01 1750
TIMKEN CO COM 887389104 306 18946 SH DEFINED 01,03 18946
TIMKEN CO COM 887389104 167 10380 SH OTHER 01,03 7800 2580
TIMKEN CO COM 887389104 150 9300 SH DEFINED 05,01,03 9300
TIMKEN CO COM 887389104 98 6050 SH DEFINED 07,06,01,03 6050
TIPPERARY CORP COM PAR $0.0 888002300 59 39000 SH DEFINED 01,03 39000
TIPPERARY CORP COM PAR $0.0 888002300 5 3000 SH DEFINED 08,09,03 3000
TITAN CORP COM 888266103 347 24105 SH DEFINED 01,03 20 24085
TITAN CORP COM 888266103 72 5000 SH DEFINED 08,09,03 5000
TITAN INTL INC ILL COM 88830M102 1 100 SH DEFINED 01,03 100
TITAN INTL INC ILL COM 88830M102 435 42400 SH DEFINED 05,01,03 42400
TITAN INTL INC ILL COM 88830M102 121 11800 SH DEFINED 07,06,01,03 11800
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 40 690 SH DEFINED 01,03 690
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 284 4931 SH OTHER 01,03 3721 1210
TOLL BROTHERS INC COM 889478103 208 10900 SH DEFINED 01,03 10900
TOLL BROTHERS INC COM 889478103 36 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 2880 151100 SH DEFINED 05,01,03 151100
TOLL BROTHERS INC COM 889478103 674 35350 SH DEFINED 07,06,01,03 35350
TOLL BROTHERS INC COM 889478103 2 100 SH DEFINED 08,09,03 100
TOOTSIE ROLL INDS INC COM 890516107 271 8231 SH DEFINED 01,03 8231
TOOTSIE ROLL INDS INC COM 890516107 152 4618 SH OTHER 01,03 4600 18
TOP SOURCE TECHNOLOGIES INC COM 890530108 33 25000 SH DEFINED 25000
TOP SOURCE TECHNOLOGIES INC COM 890530108 4 3000 SH DEFINED 01,03 3000
TORCHMARK CORP COM 891027104 18676 721789 SH DEFINED 01,03 618949 76630 26210
TORCHMARK CORP COM 891027104 4444 171735 SH OTHER 01,03 171735
TORCHMARK CORP COM 891027104 1668 64460 SH DEFINED 05,01,03 64460
TORCHMARK CORP COM 891027104 629 24300 SH DEFINED 07,06,01,03 24300
TORCHMARK CORP COM 891027104 349 13500 SH DEFINED 10,01 13500
TORO CO COM 891092108 1141 30520 SH DEFINED 01,03 5020 100 25400
TORO CO COM 891092108 15 400 SH OTHER 01,03 400
TORO CO COM 891092108 1809 48400 SH DEFINED 05,01,03 48400
TORO CO COM 891092108 1015 27150 SH DEFINED 07,06,01,03 27150
TORO CO COM 891092108 598 16000 SH DEFINED 10,01 16000
TORONTO DOMINION BK ONT COM NEW 891160509 2493 127856 SH DEFINED 01,03 127856
TORONTO DOMINION BK ONT COM NEW 891160509 15 772 SH OTHER 01,03 772
TOSCO CORP COM NEW 891490302 4602 182253 SH DEFINED 01,03 182253
TOSCO CORP COM NEW 891490302 85 3369 SH OTHER 01,03 3369
TOSCO CORP COM NEW 891490302 538 21300 SH DEFINED 05,01,03 21300
TOSCO CORP COM NEW 891490302 369 14600 SH DEFINED 07,06,01,03 14600
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TOTAL ENTMT RESTAURANT CORP COM 89150E100 24 15000 SH OTHER 01,03 15000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 19 11500 SH DEFINED 08,09,03 11500
TOTAL RENAL CARE HLDGS INC COM 89151A107 259 34800 SH DEFINED 01,03 34800
TOTAL RENAL CARE HLDGS INC COM 89151A107 174 23436 SH OTHER 01,03 23436
TOTAL RENAL CARE HLDGS INC COM 89151A107 149 20000 SH CALL DEFINED 08,09,03 20000
TOTAL FINA S A SPONSORED AD 89151E109 63 1000 SH DEFINED 01,03 1000
TOTAL FINA S A SPONSORED AD 89151E109 74 1168 SH OTHER 01,03 1168
TOTAL FINA S A SPONSORED AD 89151E109 2411 38000 SH DEFINED 08,09,03 38000
TOWER AUTOMOTIVE INC COM 891707101 2085 105260 SH DEFINED 01,03 13590 1170 90500
TOWER AUTOMOTIVE INC COM 891707101 5660 285700 SH DEFINED 05,01,03 285700
TOWER AUTOMOTIVE INC COM 891707101 1116 56350 SH DEFINED 07,06,01,03 56350
TOWER AUTOMOTIVE INC COM 891707101 2891 145900 SH DEFINED 10,01 145900
TOTAL SYS SVCS INC COM 891906109 28 1715 SH DEFINED 01,03 1715
TOTAL SYS SVCS INC COM 891906109 158 9750 SH OTHER 01,03 6750 3000
TOWNE SERVICES INC COM 892148107 2 750 SH DEFINED 01,03 750
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</TABLE>
