UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED DECEMBER 31, 1999
CHECK HERE IF AMENDMENT [X]; AMENDMENT NUMBER 3
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 THIS 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 FORM ON BEHALF OF REPORTING MANAGER:
PETER J. BROWN
VICE PRESIDENT
704-386-1304
SIGNATURE, PLACE, AND DATE OF SIGNING:
/PETER J. BROWN/
CHARLOTTE, NC
FEBRUARY 14, 2000
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: 6,674
FORM 13F INFORMATION TABLE VALUE TOTAL: $97,559,287,000
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 BANC OF AMERICA ADVISORS, INC.
7. 28-5578 TRADESTREET INVESTMENT ASSOCIATES, INC. (SUBADVISOR)
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 65 1400 SH DEFINED 01,03 200 1200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 56 1200 SH OTHER 01,03 1200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1263 27300 SH DEFINED 08,09,03 27300
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 3469 75000 SH PUT DEFINED 08,09,03 75000
DAIMLERCHRYSLER AG ORD D1668R123 16286 208790 SH DEFINED 01,03 194920 13870
DAIMLERCHRYSLER AG ORD D1668R123 7809 100118 SH OTHER 01,03 71237 28881
DAIMLERCHRYSLER AG ORD D1668R123 140 1795 SH DEFINED 05,01,03 1795
DAIMLERCHRYSLER AG ORD D1668R123 157 2019 SH DEFINED 06,01,03 2019
DAIMLERCHRYSLER AG ORD D1668R123 1514 19405 SH DEFINED 08,09,03 19405
ACE LTD ORD G0070K103 76 4575 SH OTHER 01,03 3800 775
ACE LTD ORD G0070K103 287 17192 SH DEFINED 07,06,01,03 17192
AMDOCS LTD ORD G02602103 2187 63394 SH DEFINED 08,09,03 63394
AMDOCS LTD ORD G02602103 949 27500 SH PUT DEFINED 08,09,03 27500
ARAMEX INTL LTD ORD G04450105 55 6000 SH DEFINED 01,03 6000
ARAMEX INTL LTD ORD G04450105 70 7619 SH OTHER 01,03 7619
FRUIT OF THE LOOM LTD ORD CL A G3682L105 13 8880 SH DEFINED 01,03 8880
FRUIT OF THE LOOM LTD ORD CL A G3682L105 2 1694 SH OTHER 01,03 1200 494
FRUIT OF THE LOOM LTD ORD CL A G3682L105 3 2200 SH DEFINED 08,09,03 2200
GLOBAL CROSSING LTD COM G3921A100 10233 204662 SH DEFINED 01,03 198649 6013
GLOBAL CROSSING LTD COM G3921A100 3051 61023 SH OTHER 01,03 41686 19337
GLOBAL CROSSING LTD COM G3921A100 10975 219497 SH DEFINED 05,01,03 219497
GLOBAL CROSSING LTD COM G3921A100 3435 68700 SH DEFINED 07,06,01,03 68700
GLOBAL CROSSING LTD COM G3921A100 107525 2150490 SH DEFINED 08,09,03 2150490
GLOBAL CROSSING LTD COM G3921A100 2500 50000 SH CALL DEFINED 08,09,03 50000
GLOBAL CROSSING LTD COM G3921A100 7100 142000 SH PUT DEFINED 08,09,03 142000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 42 950 SH DEFINED 01,03 950
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 431 9800 SH OTHER 01,03 5000 4800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 230 17050 SH OTHER 01,03 17050
LORAL SPACE & COMMUNICATIONS COM G56462107 470 19325 SH DEFINED 01,03 17525 1800
LORAL SPACE & COMMUNICATIONS COM G56462107 403 16580 SH OTHER 01,03 11780 4800
LORAL SPACE & COMMUNICATIONS COM G56462107 620 25500 SH DEFINED 08,09,03 25500
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 27 425 SH OTHER 01,03 425
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 6438 100000 SH DEFINED 08,09,03 100000
PARTNERRE LTD COM G6852T105 57 1762 SH DEFINED 01,03 1762
PARTNERRE LTD COM G6852T105 538 16600 SH OTHER 01,03 4962 11638
RADICA GAMES LTD ORD G7342H107 1106 150000 SH DEFINED 01,03 50000 100000
RADICA GAMES LTD ORD G7342H107 738 100000 SH OTHER 01,03 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 785 19210 SH DEFINED 01,03 18400 410 400
RENAISSANCE RE HLDGS LTD COM G7496G103 507 12400 SH DEFINED 10,01 12400
HILFIGER TOMMY CORP ORD G8915Z102 8361 357686 SH DEFINED 01,03 355386 2300
HILFIGER TOMMY CORP ORD G8915Z102 137 5840 SH OTHER 01,03 5030 810
HILFIGER TOMMY CORP ORD G8915Z102 4324 185000 SH DEFINED 07,06,01,03 185000
HILFIGER TOMMY CORP ORD G8915Z102 58 2500 SH DEFINED 08,09,03 2500
HILFIGER TOMMY CORP ORD G8915Z102 9539 408100 SH DEFINED 10,01 400900 7200
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 2420 71836 SH DEFINED 01,03 71836
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 307 9100 SH DEFINED 07,06,01,03 9100
TRITON ENERGY LTD ORD G90751101 199 9650 SH DEFINED 01,03 9650
TRITON ENERGY LTD ORD G90751101 51 2452 SH OTHER 01,03 2452
WHITE MTNS INS GROUP LTD COM G9618E107 301 2500 SH OTHER 01,03 2500
XL CAP LTD CL A G98255105 2 41 SH DEFINED 01,03 41
XL CAP LTD CL A G98255105 1647 31741 SH OTHER 01,03 31581 160
STOLT COMEX SEAWAY SA COM L8873E103 1741 157420 SH DEFINED 08,09,03 157420
AUDIOCODES LTD ORD M15342104 3413 37100 SH DEFINED 01,03 37100
AUDIOCODES LTD ORD M15342104 2530 27500 SH DEFINED 05,01,03 27500
AUDIOCODES LTD ORD M15342104 28382 308500 SH DEFINED 07,06,01,03 308500
CHECK POINT SOFTWARE TECH LTD ORD M22465104 24 120 SH DEFINED 01,03 120
CHECK POINT SOFTWARE TECH LTD ORD M22465104 35 176 SH OTHER 01,03 176
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8467 42600 SH DEFINED 07,06,01,03 42600
CHECK POINT SOFTWARE TECH LTD ORD M22465104 994 5000 SH DEFINED 08,09,03 5000
ECTEL LTD ORD M29925100 310 17000 SH DEFINED 08,09,03 17000
GALILEO TECHNOLOGY LTD ORD M47298100 4039 167406 SH DEFINED 08,09,03 167406
GALILEO TECHNOLOGY LTD ORD M47298100 362 15000 SH CALL DEFINED 08,09,03 15000
GILAT COMMUNICATIONS LTD ORD M50876107 936 38900 SH DEFINED 01,03 38900
GILAT COMMUNICATIONS LTD ORD M50876107 693 28800 SH DEFINED 05,01,03 28800
GILAT COMMUNICATIONS LTD ORD M50876107 7274 302300 SH DEFINED 07,06,01,03 302300
GILAT SATELLITE NETWORKS LTD ORD M51474100 4655 39200 SH DEFINED 01,03 39200
GILAT SATELLITE NETWORKS LTD ORD M51474100 3551 29900 SH DEFINED 05,01,03 29900
GILAT SATELLITE NETWORKS LTD ORD M51474100 39805 335200 SH DEFINED 07,06,01,03 335200
GILAT SATELLITE NETWORKS LTD ORD M51474100 1544 13000 SH DEFINED 08,09,03 13000
MAGAL SECURITY SYS LTD ORD M6786D104 36 10000 SH OTHER 01,03 10000
METALINK LTD ORD M69897102 3449 169300 SH DEFINED 08,09,03 169300
ORCKIT COMMUNICATIONS LTD COM M7531S107 17 500 SH OTHER 01,03 500
ORCKIT COMMUNICATIONS LTD COM M7531S107 2433 70900 SH DEFINED 08,09,03 70900
TEFRON LTD ORD M87482101 874 69900 SH DEFINED 01,03 69900
TEFRON LTD ORD M87482101 598 47800 SH DEFINED 05,01,03 47800
TEFRON LTD ORD M87482101 7336 586900 SH DEFINED 07,06,01,03 586900
TTI TEAM TELECOM INTL LTD ORD M88258104 807 44500 SH DEFINED 01,03 44500
TTI TEAM TELECOM INTL LTD ORD M88258104 600 33100 SH DEFINED 05,01,03 33100
TTI TEAM TELECOM INTL LTD ORD M88258104 6221 343200 SH DEFINED 07,06,01,03 343200
ASM INTL N V COM N07045102 7 300 SH OTHER 01,03 300
ASM INTL N V COM N07045102 2369 103000 SH DEFINED 08,09,03 103000
ASM INTL N V COM N07045102 1035 45000 SH CALL DEFINED 08,09,03 45000
ASM INTL N V COM N07045102 2415 105000 SH PUT DEFINED 08,09,03 105000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 11 100 SH DEFINED 01,03 100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 23 200 SH OTHER 01,03 200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1365 12000 SH DEFINED 08,09,03 12000
KPNQWEST N V CL C N50919104 912 14300 SH DEFINED 01,03 14300
KPNQWEST N V CL C N50919104 32 500 SH OTHER 01,03 500
METRON TECHNOLOGY N V ORD N5665B105 5630 350486 SH DEFINED 08,09,03 350486
PANAMERICAN BEVERAGES INC CL A P74823108 185 8994 SH DEFINED 01,03 8994
PANAMERICAN BEVERAGES INC CL A P74823108 103 5000 SH OTHER 01,03 5000
PANAMERICAN BEVERAGES INC CL A P74823108 1009 49090 SH DEFINED 06,01,03 49090
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 158 3200 SH OTHER 01,03 800 2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 285 5770 SH DEFINED 08,09,03 5770
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 887 SH DEFINED 11,06,01,03 887
FLEXTRONICS INTL LTD ORD Y2573F102 460 10000 SH DEFINED 01,03 10000
FLEXTRONICS INTL LTD ORD Y2573F102 12917 280810 SH DEFINED 08,09,03 280810
FLEXTRONICS INTL LTD ORD Y2573F102 230 5000 SH CALL DEFINED 08,09,03 5000
FLEXTRONICS INTL LTD ORD Y2573F102 17020 370000 SH DEFINED 11,06,01,03 370000
PACIFIC INTERNET LTD ORD Y66183107 300 6400 SH DEFINED 08,09,03 6400
AAR CORP COM 000361105 242 13492 SH DEFINED 01,03 3092 10400
AAR CORP COM 000361105 2723 151800 SH DEFINED 05,01,03 151800
AAR CORP COM 000361105 407 22700 SH DEFINED 07,06,01,03 22700
ABC-NACO INC COM 000752105 165 20000 SH DEFINED 01,03 20000
ACTV INC COM 00088E104 50 1100 SH DEFINED 01,03 1100
ACTV INC COM 00088E104 270 5900 SH DEFINED 08,09,03 5900
A D C TELECOMMUNICATIONS COM 000886101 6215 85649 SH DEFINED 01,03 60894 9155 15600
A D C TELECOMMUNICATIONS COM 000886101 1247 17192 SH OTHER 01,03 17192
A D C TELECOMMUNICATIONS COM 000886101 11182 154100 SH DEFINED 05,01,03 154100
A D C TELECOMMUNICATIONS COM 000886101 36825 507500 SH DEFINED 07,06,01,03 507500
A D C TELECOMMUNICATIONS COM 000886101 314 4328 SH DEFINED 08,09,03 4328
ACM GOVT INCOME FD INC COM 000912105 112 17400 SH DEFINED 01,03 16730 670
ACM GOVT INCOME FD INC COM 000912105 122 18900 SH OTHER 01,03 11700 7200
ACM GOVT SECS FD INC COM 000914101 100 15639 SH DEFINED 01,03 15639
ACM GOVT SECS FD INC COM 000914101 24 3830 SH OTHER 01,03 1530 2300
ACM MANAGED INCOME FD INC COM 000919100 89 15161 SH DEFINED 01,03 15161
ACM MANAGED INCOME FD INC COM 000919100 3 519 SH OTHER 01,03 519
ACM MANAGED DLR INCOME FD COM 000949107 122 14600 SH OTHER 01,03 14000 600
ABM INDS INC COM 000957100 124 6100 SH DEFINED 01,03 6100
ABM INDS INC COM 000957100 46495 2281960 SH OTHER 01,03 542000 1739960
ABM INDS INC COM 000957100 1119 54900 SH DEFINED 05,01,03 54900
ABM INDS INC COM 000957100 212 10425 SH DEFINED 07,06,01,03 10425
AFLAC INC COM 001055102 29311 621168 SH DEFINED 01,03 572368 48800
AFLAC INC COM 001055102 8850 187544 SH OTHER 01,03 166974 20570
AFLAC INC COM 001055102 4485 95050 SH DEFINED 05,01,03 95050
AFLAC INC COM 001055102 5241 111075 SH DEFINED 07,06,01,03 111075
AFLAC INC COM 001055102 47 1000 SH DEFINED 08,09,03 1000
AFLAC INC COM 001055102 721 15274 SH DEFINED 13,01,03 15274
AGCO CORP COM 001084102 364 27100 SH DEFINED 01,03 27100
AGCO CORP COM 001084102 20 1500 SH OTHER 01,03 1500
AGL RES INC COM 001204106 754 44362 SH DEFINED 01,03 40950 3412
AGL RES INC COM 001204106 1013 59574 SH OTHER 01,03 51066 8508
AHL SVCS INC COM 001296102 1651 79100 SH DEFINED 01,03 79100
AHL SVCS INC COM 001296102 1296 62100 SH DEFINED 05,01,03 62100
AHL SVCS INC COM 001296102 14034 672300 SH DEFINED 07,06,01,03 672300
AES CORP COM 00130H105 114954 1537842 SH DEFINED 01,03 1519342 18500
AES CORP COM 00130H105 178747 2391264 SH OTHER 01,03 2352869 38395
AES CORP COM 00130H105 4459 59650 SH DEFINED 05,01,03 59650
AES CORP COM 00130H105 8118 108600 SH DEFINED 07,06,01,03 108600
AES CORP COM 00130H105 123 1645 SH DEFINED 08,09,03 1645
AES CORP COM 00130H105 22 300 SH OTHER 13,01,03 300
AK STL HLDG CORP COM 001547108 1309 69372 SH DEFINED 01,03 68860 202 310
AK STL HLDG CORP COM 001547108 83 4399 SH OTHER 01,03 4399
AK STL HLDG CORP COM 001547108 49 2600 SH DEFINED 05,01,03 2600
AMFM INC COM 001693100 2846 36365 SH DEFINED 05,01,03 36365
AMFM INC COM 001693100 4601 58800 SH DEFINED 08,09,03 58800
AMFM INC PFD CONV 7% 001693209 4303 20000 SH DEFINED 05,01,03 20000
AMFM INC PFD CONV 7% 001693209 4303 20000 SH DEFINED 07,06,01,03 20000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 26 1284 SH DEFINED 01,03 1000 284
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 152 7550 SH OTHER 01,03 5550 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1300 64400 SH DEFINED 10,01 64400
AMR CORP COM 001765106 8055 120229 SH DEFINED 01,03 114529 5700
AMR CORP COM 001765106 1953 29145 SH OTHER 01,03 16995 12150
AMR CORP COM 001765106 3157 47125 SH DEFINED 05,01,03 47125
AMR CORP COM 001765106 1367 20400 SH DEFINED 07,06,01,03 20400
AMR CORP COM 001765106 67 1000 SH DEFINED 08,09,03 1000
AMR CORP COM 001765106 136 2025 SH DEFINED 10,01 2025
AMR CORP COM 001765106 582 8682 SH DEFINED 11,06,01,03 8682
ANB CORP COM 001926104 239 6000 SH DEFINED 01,03 6000
AT&T CORP COM 001957109 884827 17413747 SH DEFINED 01,03 12052673 5361074
AT&T CORP COM 001957109 307208 6045969 SH OTHER 01,03 1988100 4057869
AT&T CORP COM 001957109 73768 1451781 SH DEFINED 05,01,03 1451781
AT&T CORP COM 001957109 75100 1478006 SH DEFINED 07,06,01,03 1478006
AT&T CORP COM 001957109 38042 748679 SH DEFINED 08,09,03 748679
AT&T CORP COM 001957109 62011 1220405 SH DEFINED 10,01 1184355 36050
AT&T CORP COM 001957109 217 4277 SH DEFINED 13,01,03 4277
AT&T CORP COM 001957109 15 300 SH OTHER 13,01,03 300
AT&T CORP COM LIB GRP 001957208 578345 10179971 SH DEFINED 01,03 5331671 4848300
AT&T CORP COM LIB GRP 001957208 120404 2119346 SH OTHER 01,03 318816 1800530
AT&T CORP COM LIB GRP 001957208 625 11000 SH DEFINED 05,01,03 11000
AT&T CORP COM LIB GRP 001957208 53770 946453 SH DEFINED 08,09,03 946453
AT&T CORP COM LIB GRP 001957208 51699 910000 SH CALL DEFINED 08,09,03 910000
AT&T CORP COM LIB GRP 001957208 227 4000 SH DEFINED 13,01,03 4000
APP FIN VI MAURITIUS LTD LYONS NT ZER 00202NAA3 93 530000 PRN DEFINED 01,03 530000
APT SATELLITE HOLDINGS LTD SPONSORED AD 00203R105 46 10000 SH OTHER 01,03 10000
AT & T CDA INC DEPS RCPT CL 00207Q202 7648 190000 SH OTHER 01,03 190000
AT & T CDA INC DEPS RCPT CL 00207Q202 302 7500 SH DEFINED 08,09,03 7500
AXA FINL INC COM 002451102 24925 733094 SH DEFINED 01,03 697774 35320
AXA FINL INC COM 002451102 392 11533 SH OTHER 01,03 10325 1208
AXA FINL INC COM 002451102 3897 114625 SH DEFINED 05,01,03 114625
AXA FINL INC COM 002451102 9385 276025 SH DEFINED 07,06,01,03 276025
AXA FINL INC COM 002451102 2040 60000 SH DEFINED 08,09,03 60000
AXA FINL INC COM 002451102 34381 1011200 SH DEFINED 10,01 994800 16400
AAMES FINL CORP COM 00253A101 8 10000 SH OTHER 01,03 10000
ABBOTT LABS COM 002824100 234774 6465472 SH DEFINED 01,03 5755196 710276
ABBOTT LABS COM 002824100 180078 4959182 SH OTHER 01,03 3126129 1833053
ABBOTT LABS COM 002824100 24080 663150 SH DEFINED 05,01,03 663150
ABBOTT LABS COM 002824100 29790 820400 SH DEFINED 07,06,01,03 820400
ABBOTT LABS COM 002824100 8824 243000 SH DEFINED 08,09,03 243000
ABBOTT LABS COM 002824100 8729 240400 SH PUT DEFINED 08,09,03 240400
ABBOTT LABS COM 002824100 1580 43500 SH DEFINED 10,01 43500
ABBOTT LABS COM 002824100 182 5000 SH DEFINED 13,01,03 5000
ABERCROMBIE & FITCH CO CL A 002896207 6440 241298 SH DEFINED 01,03 211848 29450
ABERCROMBIE & FITCH CO CL A 002896207 215 8048 SH OTHER 01,03 8028 20
ABERCROMBIE & FITCH CO CL A 002896207 4452 166836 SH DEFINED 05,01,03 166836
ABERCROMBIE & FITCH CO CL A 002896207 8603 322350 SH DEFINED 07,06,01,03 322350
ABERCROMBIE & FITCH CO CL A 002896207 747 28000 SH DEFINED 08,09,03 28000
ABERCROMBIE & FITCH CO CL A 002896207 1398 52400 SH DEFINED 10,01 45900 6500
ABRAMS INDS INC COM 003788106 1231 289634 SH DEFINED 01,03 289634
ACACIA RESH CORP COM 003881109 299 10000 SH OTHER 01,03 10000
ABITIBI-CONSOLIDATED INC COM 003924107 36 3065 SH DEFINED 01,03 3065
ABITIBI-CONSOLIDATED INC COM 003924107 48 4000 SH DEFINED 08,09,03 4000
ABITIBI-CONSOLIDATED INC COM 003924107 59 5000 SH CALL DEFINED 08,09,03 5000
ACE CASH EXPRESS INC COM 004403101 185 10000 SH OTHER 01,03 10000
ACNIELSEN CORP COM 004833109 2447 99380 SH DEFINED 01,03 63311 36069
ACNIELSEN CORP COM 004833109 1025 41610 SH OTHER 01,03 21193 20417
ACNIELSEN CORP COM 004833109 58 2366 SH DEFINED 05,01,03 2366
ACTION PERFORMANCE COS INC SB NT CV 4.7 004933AB3 4786 8988000 PRN DEFINED 08,09,03 8988000
ACUSON CORP COM 005113105 152 12100 SH DEFINED 01,03 12100
ACXIOM CORP COM 005125109 990 41230 SH DEFINED 01,03 39730 1500
ACXIOM CORP COM 005125109 634 26400 SH DEFINED 05,01,03 26400
ACXIOM CORP COM 005125109 70 2900 SH DEFINED 07,06,01,03 2900
ADAC LABS COM NEW 005313200 59 5500 SH DEFINED 01,03 5500
ADAC LABS COM NEW 005313200 862 80200 SH DEFINED 05,01,03 80200
ADAC LABS COM NEW 005313200 171 15900 SH DEFINED 07,06,01,03 15900
ADAMS EXPRESS CO COM 006212104 321 9566 SH DEFINED 01,03 6435 3131
ADAMS EXPRESS CO COM 006212104 650 19354 SH OTHER 01,03 14182 5172
ADAMS EXPRESS CO COM 006212104 139 4129 SH DEFINED 05,01,03 4129
ADAPTIVE BROADBAND CORP COM 00650M104 373 5057 SH DEFINED 01,03 1957 3100
ADAPTIVE BROADBAND CORP COM 00650M104 129 1750 SH OTHER 01,03 1750
ADAPTIVE BROADBAND CORP COM 00650M104 2849 38600 SH DEFINED 05,01,03 38600
ADAPTIVE BROADBAND CORP COM 00650M104 520 7050 SH DEFINED 07,06,01,03 7050
ADAPTEC INC SB NT CV 4.7 00651FAC2 29 27000 PRN OTHER 01,03 27000
ADAPTEC INC SB NT CV 4.7 00651FAC2 7814 7227000 PRN DEFINED 08,09,03 7227000
ADAPTEC INC COM 00651F108 14570 292127 SH DEFINED 01,03 227492 7210 57425
ADAPTEC INC COM 00651F108 681 13650 SH OTHER 01,03 13650
ADAPTEC INC COM 00651F108 13166 263975 SH DEFINED 05,01,03 263975
ADAPTEC INC COM 00651F108 33505 671775 SH DEFINED 07,06,01,03 671775
ADAPTEC INC COM 00651F108 1746 35000 SH CALL DEFINED 08,09,03 35000
ADAPTEC INC COM 00651F108 1292 25900 SH DEFINED 10,01 22700 3200
ADOBE SYS INC COM 00724F101 10212 151845 SH DEFINED 01,03 135335 16510
ADOBE SYS INC COM 00724F101 590 8780 SH OTHER 01,03 2480 6300
ADOBE SYS INC COM 00724F101 7463 110975 SH DEFINED 05,01,03 110975
ADOBE SYS INC COM 00724F101 19301 287000 SH DEFINED 07,06,01,03 287000
ADOBE SYS INC COM 00724F101 76268 1134100 SH DEFINED 08,09,03 1134100
ADOBE SYS INC COM 00724F101 2576 38300 SH DEFINED 10,01 34400 3900
ADTRAN INC COM 00738A106 1214 23600 SH DEFINED 01,03 23600
ADTRAN INC COM 00738A106 1924 37400 SH DEFINED 10,01 37400
ADVANCE PARADIGM INC COM 007491103 263 12200 SH DEFINED 01,03 12200
ADVANCE PARADIGM INC COM 007491103 3312 153600 SH DEFINED 05,01,03 153600
ADVANCE PARADIGM INC COM 007491103 520 24100 SH DEFINED 07,06,01,03 24100
ADVANCED DIGITAL INFORMATION COM 007525108 107 2200 SH DEFINED 01,03 2200
ADVANCED DIGITAL INFORMATION COM 007525108 10 200 SH DEFINED 08,09,03 200
ADVANCED DIGITAL INFORMATION COM 007525108 1376 28300 SH DEFINED 10,01 28300
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 496 11093 SH DEFINED 01,03 11093
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 512 11450 SH OTHER 01,03 11450
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 237 5300 SH DEFINED 08,09,03 5300
ADVANCED TISSUE SCIENCES INC COM 00755F103 17 6700 SH DEFINED 01,03 6700
ADVANCED TISSUE SCIENCES INC COM 00755F103 234 93700 SH DEFINED 05,01,03 93700
ADVO INC COM 007585102 1378 58010 SH DEFINED 01,03 38670 740 18600
ADVO INC COM 007585102 69 2900 SH OTHER 01,03 2900
ADVO INC COM 007585102 5372 226200 SH DEFINED 05,01,03 226200
ADVO INC COM 007585102 933 39300 SH DEFINED 07,06,01,03 39300
ADVO INC COM 007585102 1810 76200 SH DEFINED 10,01 76200
AEROFLEX INC COM 007768104 712 68600 SH DEFINED 01,03 68600
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KELLOGG CO COM 487836108 1128 36600 SH DEFINED 07,06,01,03 36600
KELLOGG CO COM 487836108 12 400 SH DEFINED 08,09,03 400
KELLOGG CO COM 487836108 136 4400 SH CALL DEFINED 08,09,03 4400
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KELLWOOD CO COM 488044108 56 2875 SH OTHER 01,03 2375 500
KELLWOOD CO COM 488044108 1862 95800 SH DEFINED 05,01,03 95800
KELLWOOD CO COM 488044108 330 17000 SH DEFINED 07,06,01,03 17000
KELLY SVCS INC CL A 488152208 673 26770 SH DEFINED 01,03 26670 100
KELLY SVCS INC CL A 488152208 1405 55927 SH OTHER 01,03 55927
KEMET CORP COM 488360108 2420 53705 SH DEFINED 01,03 45695 1110 6900
KEMET CORP COM 488360108 3839 85200 SH DEFINED 05,01,03 85200
KEMET CORP COM 488360108 730 16200 SH DEFINED 07,06,01,03 16200
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KEMPER MUN INCOME TR COM SH BEN I 48842C104 128 12851 SH OTHER 01,03 8451 4400
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KENDLE INTERNATIONAL INC COM 48880L107 49 5000 SH DEFINED 03 5000
KENNAMETAL INC COM 489170100 488 14500 SH DEFINED 01,03 14500
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KENT ELECTRS CORP COM 490553104 14 600 SH OTHER 01,03 600
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KENT ELECTRS CORP COM 490553104 12 525 SH DEFINED 07,06,01,03 525
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KERR MCGEE CORP COM 492386107 1140 18394 SH OTHER 01,03 13009 5385
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KEYCORP NEW COM 493267108 8494 383919 SH DEFINED 01,03 350233 33686
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KEYCORP NEW COM 493267108 3443 155625 SH DEFINED 05,01,03 155625
KEYCORP NEW COM 493267108 1881 85025 SH DEFINED 07,06,01,03 85025
KEYCORP NEW COM 493267108 178 8044 SH DEFINED 08,09,03 8044
KEYSPAN CORP COM 49337W100 4237 182746 SH DEFINED 01,03 181646 1100
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KEYSPAN CORP COM 49337W100 3262 140700 SH DEFINED 07,06,01,03 140700
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KIMBERLY CLARK CORP COM 494368103 190018 2903832 SH DEFINED 01,03 2729840 173992
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KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 166 4000 SH DEFINED 13,01,03 4000
KING PHARMACEUTICALS INC COM 495582108 238 4250 SH DEFINED 01,03 4250
KING PHARMACEUTICALS INC COM 495582108 2495 44500 SH PUT DEFINED 08,09,03 44500
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KIRBY CORP COM 497266106 1267 61800 SH DEFINED 05,01,03 61800
KIRBY CORP COM 497266106 185 9000 SH DEFINED 07,06,01,03 9000
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LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 376 10800 SH DEFINED 01,03 9900 900
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THOMASTON MLS INC CL B 884569104 37 15396 SH OTHER 01,03 15396
THOMASTON MLS INC CL A 884569203 161 107294 SH DEFINED 01,03 62338 44956
THOMASTON MLS INC CL A 884569203 56 37374 SH OTHER 01,03 37374
THOR INDS INC COM 885160101 94 3100 SH DEFINED 01,03 3100
THOR INDS INC COM 885160101 1954 64200 SH OTHER 01,03 64200
THOR INDS INC COM 885160101 1266 41600 SH DEFINED 05,01,03 41600
THOR INDS INC COM 885160101 320 10525 SH DEFINED 07,06,01,03 10525
THORNBURG MTG ASSET CORP COM 885218107 58 7060 SH DEFINED 01,03 5560 1500
THORNBURG MTG ASSET CORP COM 885218107 223 27000 SH OTHER 01,03 1500 25500
3DFX INTERACTIVE INC COM 88553X103 137 14007 SH OTHER 01,03 14007
3COM CORP COM 885535104 43802 931948 SH DEFINED 01,03 880898 51050
3COM CORP COM 885535104 10499 223376 SH OTHER 01,03 179907 43469
3COM CORP COM 885535104 6085 129475 SH DEFINED 05,01,03 129475
3COM CORP COM 885535104 3417 72700 SH DEFINED 07,06,01,03 72700
3COM CORP COM 885535104 1032 21950 SH DEFINED 08,09,03 21950
3COM CORP COM 885535104 165 3500 SH CALL DEFINED 08,09,03 3500
3COM CORP COM 885535104 4211 89604 SH DEFINED 11,06,01,03 89604
THREE FIVE SYS INC COM 88554L108 1246 30396 SH DEFINED 01,03 29730 666
THREE FIVE SYS INC COM 88554L108 875 21333 SH DEFINED 10,01 21333
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 4 100 SH DEFINED 01,03 100
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 38 1000 SH OTHER 01,03 1000
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 258 6721 SH DEFINED 08,09,03 6721
TIDEWATER INC COM 886423102 2870 79725 SH DEFINED 01,03 79725
TIDEWATER INC COM 886423102 34 950 SH OTHER 01,03 200 750
TIDEWATER INC COM 886423102 1120 31100 SH DEFINED 10,01 28200 2900
TIFFANY & CO NEW COM 886547108 7489 83913 SH DEFINED 01,03 83913
TIFFANY & CO NEW COM 886547108 732 8200 SH OTHER 01,03 7400 800
TIFFANY & CO NEW COM 886547108 20 220 SH DEFINED 08,09,03 220
TIFFANY & CO NEW COM 886547108 1874 21000 SH DEFINED 10,01 18400 2600
TIFFANY & CO NEW COM 886547108 9229 103409 SH DEFINED 11,06,01,03 103409
TIMBERLAND CO CL A 887100105 1005 19000 SH DEFINED 01,03 10400 8600
TIMBERLAND CO CL A 887100105 5970 112900 SH DEFINED 05,01,03 112900
TIMBERLAND CO CL A 887100105 5692 107650 SH DEFINED 07,06,01,03 107650
TIME WARNER INC COM 887315109 203952 2820440 SH DEFINED 01,03 2744349 76091
TIME WARNER INC COM 887315109 52662 728263 SH OTHER 01,03 384928 343335
TIME WARNER INC COM 887315109 30646 423796 SH DEFINED 05,01,03 423796
TIME WARNER INC COM 887315109 12741 176200 SH DEFINED 07,06,01,03 176200
TIME WARNER INC COM 887315109 27429 379316 SH DEFINED 08,09,03 379316
TIME WARNER INC COM 887315109 1085 15000 SH CALL DEFINED 08,09,03 15000
TIME WARNER INC COM 887315109 59262 819530 SH DEFINED 10,01 798530 21000
TIME WARNER INC COM 887315109 63218 874243 SH DEFINED 11,06,01,03 874243
TIME WARNER INC COM 887315109 1150 15900 SH DEFINED 13,01,03 15900
TIME WARNER INC COM 887315109 58 800 SH OTHER 13,01,03 800
TIME WARNER TELECOM INC CL A 887319101 50 1000 SH DEFINED 01,03 1000
TIME WARNER TELECOM INC CL A 887319101 2497 50000 SH DEFINED 07,06,01,03 50000
TIMES MIRROR CO NEW COM SER A 887364107 15480 231047 SH DEFINED 01,03 231047
TIMES MIRROR CO NEW COM SER A 887364107 1581 23590 SH OTHER 01,03 21195 2395
TIMES MIRROR CO NEW COM SER A 887364107 1228 18325 SH DEFINED 05,01,03 18325
TIMES MIRROR CO NEW COM SER A 887364107 369 5500 SH DEFINED 07,06,01,03 5500
TIMES MIRROR CO NEW COM SER A 887364107 4469 66700 SH DEFINED 08,09,03 66700
TIMES MIRROR CO NEW COM SER A 887364107 117 1750 SH DEFINED 10,01 1750
TIMKEN CO COM 887389104 338 16546 SH DEFINED 01,03 16546
TIMKEN CO COM 887389104 170 8300 SH OTHER 01,03 6600 1700
TIMKEN CO COM 887389104 388 19000 SH DEFINED 05,01,03 19000
TIMKEN CO COM 887389104 112 5500 SH DEFINED 07,06,01,03 5500
TIPPERARY CORP COM PAR $0.0 888002300 54 39000 SH DEFINED 01,03 39000
TIPPERARY CORP COM PAR $0.0 888002300 4 3000 SH DEFINED 08,09,03 3000
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TITAN CORP COM 888266103 2129 45000 SH CALL DEFINED 08,09,03 45000
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 21 350 SH DEFINED 01,03 350
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 292 4931 SH OTHER 01,03 3381 1550
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 59 1000 SH DEFINED 08,09,03 1000
TOLL BROTHERS INC COM 889478103 181 9700 SH DEFINED 01,03 900 8800
TOLL BROTHERS INC COM 889478103 35 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 2319 124500 SH DEFINED 05,01,03 124500
TOLL BROTHERS INC COM 889478103 311 16700 SH DEFINED 07,06,01,03 16700
TOOTSIE ROLL INDS INC COM 890516107 271 8225 SH DEFINED 01,03 8225
TOOTSIE ROLL INDS INC COM 890516107 152 4618 SH OTHER 01,03 4600 18
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TORCHMARK CORP COM 891027104 4879 167895 SH OTHER 01,03 167895
TORCHMARK CORP COM 891027104 1417 48760 SH DEFINED 05,01,03 48760
TORCHMARK CORP COM 891027104 347 11925 SH DEFINED 07,06,01,03 11925
TORCHMARK CORP COM 891027104 724 24900 SH DEFINED 10,01 24900
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TORO CO COM 891092108 7 200 SH OTHER 01,03 200
TORO CO COM 891092108 2351 63000 SH DEFINED 05,01,03 63000
TORO CO COM 891092108 878 23525 SH DEFINED 07,06,01,03 23525
TORONTO DOMINION BK ONT COM NEW 891160509 3358 124356 SH DEFINED 01,03 124356
TORONTO DOMINION BK ONT COM NEW 891160509 21 772 SH OTHER 01,03 772
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TOSCO CORP COM NEW 891490302 82 3000 SH OTHER 01,03 3000
TOSCO CORP COM NEW 891490302 3250 119550 SH DEFINED 05,01,03 119550
TOSCO CORP COM NEW 891490302 8308 305600 SH DEFINED 07,06,01,03 305600
TOSCO CORP COM NEW 891490302 231 8500 SH DEFINED 08,09,03 8500
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TOTAL ENTMT RESTAURANT CORP COM 89150E100 25 15000 SH OTHER 01,03 15000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 9 5500 SH DEFINED 08,09,03 5500
TOTAL RENAL CARE HLDGS INC COM 89151A107 245 36700 SH DEFINED 01,03 36700
TOTAL RENAL CARE HLDGS INC COM 89151A107 3 500 SH OTHER 01,03 500
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TOTAL FINA S A SPONSORED AD 89151E109 526 7602 SH OTHER 01,03 7165 437
TOWER AUTOMOTIVE INC COM 891707101 1543 99975 SH DEFINED 01,03 80195 1680 18100
TOWER AUTOMOTIVE INC COM 891707101 3385 219300 SH DEFINED 05,01,03 219300
TOWER AUTOMOTIVE INC COM 891707101 567 36700 SH DEFINED 07,06,01,03 36700
TOWER AUTOMOTIVE INC COM 891707101 2195 142200 SH DEFINED 10,01 142200
TOTAL SYS SVCS INC COM 891906109 28 1715 SH DEFINED 01,03 1715
TOTAL SYS SVCS INC COM 891906109 163 10000 SH OTHER 01,03 7000 3000
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TOYS R US INC COM 892335100 1709 119394 SH OTHER 01,03 111594 7800
TOYS R US INC COM 892335100 1339 93550 SH DEFINED 05,01,03 93550
TOYS R US INC COM 892335100 494 34500 SH DEFINED 07,06,01,03 34500
TOYS R US INC COM 892335100 3 200 SH DEFINED 08,09,03 200
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TRAMMELL CROW CO COM 89288R106 414 35600 SH DEFINED 05,01,03 35600
TRAMMELL CROW CO COM 89288R106 4431 381200 SH DEFINED 07,06,01,03 381200
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TRANS WORLD AIRLS INC COM PAR$.01N 893349837 69 25000 SH PUT DEFINED 08,09,03 25000
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TRANSACTION SYS ARCHITECTS CL A 893416107 115 4100 SH OTHER 01,03 4100
TRANSACTION SYS ARCHITECTS CL A 893416107 22 800 SH DEFINED 05,01,03 800
TRANSACTION SYS ARCHITECTS CL A 893416107 3010 107500 SH CALL DEFINED 08,09,03 107500
TRANSACTION SYS ARCHITECTS CL A 893416107 812 29000 SH PUT DEFINED 08,09,03 29000
TRANSATLANTIC HLDGS INC COM 893521104 281 3600 SH OTHER 01,03 3600
TRANSIT GROUP INC COM 893691105 32 10300 SH OTHER 01,03 10300
TRANSWITCH CORP COM 894065101 23 317 SH OTHER 01,03 317
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TRANSWITCH CORP COM 894065101 109 1500 SH CALL DEFINED 08,09,03 1500
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TRAVEL SERVICES INTL INC COM 894169101 14 1500 SH DEFINED 08,09,03 1500
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TREDEGAR CORP COM 894650100 3134 151491 SH OTHER 01,03 145491 6000
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TREDEGAR CORP COM 894650100 421 20350 SH DEFINED 07,06,01,03 20350
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TRIANGLE BANCORP INC COM 895835106 17 900 SH OTHER 01,03 900
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TRIAD GTY INC COM 895925105 447 19650 SH DEFINED 05,01,03 19650
TRIAD GTY INC COM 895925105 4321 189950 SH DEFINED 07,06,01,03 189950
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TRICON GLOBAL RESTAURANTS COM 895953107 11022 285364 SH OTHER 01,03 97433 187931
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TRICON GLOBAL RESTAURANTS COM 895953107 4874 126200 SH DEFINED 07,06,01,03 126200
TRICON GLOBAL RESTAURANTS COM 895953107 7 170 SH DEFINED 08,09,03 170
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TRICON GLOBAL RESTAURANTS COM 895953107 104 2700 SH DEFINED 13,01,03 2700
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TRIBUNE CO NEW COM 896047107 36020 654174 SH OTHER 01,03 586964 67210
TRIBUNE CO NEW COM 896047107 8250 149825 SH DEFINED 05,01,03 149825
TRIBUNE CO NEW COM 896047107 6193 112475 SH DEFINED 07,06,01,03 112475
TRIBUNE CO NEW COM 896047107 935 16980 SH DEFINED 10,01 15480 1500
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TRIGON HEALTHCARE INC COM 89618L100 53 1805 SH OTHER 01,03 1033 772
TRIGON HEALTHCARE INC COM 89618L100 4127 139900 SH DEFINED 10,01 133800 6100
TRINITY INDS INC COM 896522109 2127 74805 SH DEFINED 01,03 74805
TRINITY INDS INC COM 896522109 290 10203 SH OTHER 01,03 10203
TRINITY INDS INC COM 896522109 28 1000 SH DEFINED 05,01,03 1000
TRINITY INDS INC COM 896522109 495 17400 SH DEFINED 10,01 15300 2100
TRINTECH GROUP PLC SPONSORED AD 896682101 818 16518 SH DEFINED 08,09,03 16518
TRIQUINT SEMICONDUCTOR INC COM 89674K103 206 1850 SH DEFINED 01,03 1850
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2400 21575 SH DEFINED 08,09,03 21575
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TRITON PCS HLDGS INC CL A 89677M106 423 9300 SH DEFINED 05,01,03 9300
TRITON PCS HLDGS INC CL A 89677M106 4536 99700 SH DEFINED 07,06,01,03 99700
TRIZETTO GROUP INC COM 896882107 326 7000 SH DEFINED 01,03 7000
TRIZEC HAHN CORP SUB VTG 896938107 44 2600 SH DEFINED 01,03 2600
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TRUE NORTH COMMUNICATIONS INC COM 897844106 36 800 SH OTHER 01,03 276 524
TRUE NORTH COMMUNICATIONS INC COM 897844106 8540 191100 SH DEFINED 05,01,03 191100
TRUE NORTH COMMUNICATIONS INC COM 897844106 1497 33500 SH DEFINED 07,06,01,03 33500
TRUE NORTH COMMUNICATIONS INC COM 897844106 3146 70400 SH DEFINED 10,01 70400
TRUSTCO BK CORP N Y COM 898349105 1169 88256 SH DEFINED 01,03 88256
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TRUSTMARK CORP COM 898402102 2930 135600 SH DEFINED 10,01 135600
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TUPPERWARE CORP COM 899896104 466 27500 SH DEFINED 07,06,01,03 27500
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TURKISH INVT FD INC COM 900145103 178 10000 SH OTHER 01,03 10000
TV AZTECA S A DE C V SPONSORED AD 901145102 848 94168 SH DEFINED 01,03 94168
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20TH CENTY INDS CAL COM PAR $10 901272203 492 25482 SH OTHER 01,03 25482
24 / 7 MEDIA INC COM 901314104 6 100 SH DEFINED 01,03 100
24 / 7 MEDIA INC COM 901314104 579 10300 SH DEFINED 08,09,03 10300
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TYCO INTL LTD NEW COM 902124106 352674 9042921 SH DEFINED 01,03 8737012 305909
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TYCO INTL LTD NEW COM 902124106 39939 1024079 SH DEFINED 05,01,03 1024079
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TYCO INTL LTD NEW COM 902124106 17885 458600 SH DEFINED 07,06,01,03 458600
TYCO INTL LTD NEW COM 902124106 1380 35382 SH DEFINED 08,09,03 35382
TYCO INTL LTD NEW COM 902124106 2340 60000 SH CALL DEFINED 08,09,03 60000
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TYCO INTL LTD NEW COM 902124106 58061 1488752 SH DEFINED 10,01 1453452 35300
TYCO INTL LTD NEW COM 902124106 1403 35970 SH DEFINED 13,01,03 35970
TYCO INTL LTD NEW COM 902124106 51 1300 SH OTHER 13,01,03 1300
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TYSON FOODS INC CL A 902494103 2127 130917 SH OTHER 01,03 21004 109913
TYSON FOODS INC CL A 902494103 33 2000 SH DEFINED 05,01,03 2000
TYSON FOODS INC CL A 902494103 11 700 SH DEFINED 10,01 700
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UAL CORP COM PAR $0.0 902549500 964 12423 SH OTHER 01,03 8423 4000
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UAL CORP COM PAR $0.0 902549500 92 1183 SH DEFINED 08,09,03 1183
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UCAR INTL INC COM 90262K109 363 20400 SH DEFINED 01,03 15500 4900
UCAR INTL INC COM 90262K109 87 4900 SH OTHER 01,03 4900
UCAR INTL INC COM 90262K109 545 30600 SH DEFINED 08,09,03 30600
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USX MARATHON GROUP COM NEW 902905827 22211 899700 SH DEFINED 07,06,01,03 899700
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USA DETERGENTS INC COM 902938109 19 6900 SH DEFINED 01,03 6900
USA DETERGENTS INC COM 902938109 256 93000 SH DEFINED 05,01,03 93000
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U S FRANCHISE SYS INC CL A NEW 902956309 77 17000 SH DEFINED 08,09,03 17000
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USA NETWORKS INC COM 902984103 94 1700 SH DEFINED 05,01,03 1700
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URS CORP NEW COM 903236107 1941 89500 SH DEFINED 05,01,03 89500
URS CORP NEW COM 903236107 216 9950 SH DEFINED 07,06,01,03 9950
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USX-U S STL COM 90337T101 17210 521515 SH DEFINED 07,06,01,03 521515
USX-U S STL COM 90337T101 241 7300 SH DEFINED 10,01 7300
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US ONCOLOGY INC COM 90338W103 2414 488990 SH DEFINED 05,01,03 488990
US ONCOLOGY INC COM 90338W103 3812 772130 SH DEFINED 07,06,01,03 772130
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UBID INC COM 903469104 791 29850 SH DEFINED 08,09,03 29850
ULTIMATE ELECTRS INC COM 903849107 1526 61675 SH DEFINED 08,09,03 61675
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ULTRATECH STEPPER INC COM 904034105 2 125 SH DEFINED 07,06,01,03 125
ULTRATECH STEPPER INC COM 904034105 21 1300 SH DEFINED 08,09,03 1300
ULTRATECH STEPPER INC COM 904034105 242 15000 SH CALL DEFINED 08,09,03 15000
UNICAPITAL CORP NEW COM 90459D108 111 30000 SH OTHER 01,03 30000
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UNICOM CORP COM 904911104 16389 489227 SH DEFINED 01,03 454339 34888
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UNICOM CORP COM 904911104 2834 84600 SH DEFINED 07,06,01,03 84600
UNICOM CORP COM 904911104 15336 457800 SH DEFINED 10,01 455500 2300
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