UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended March 31, 2000
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:
David J. Walker
Senior Vice President
704-386-5608
Signature, Place, and Date of Signing:
/David J. Walker/
Charlotte, NC
May 12, 2000
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 6,950
Form 13F Information Table Value Total: $98,719,617,000
List of Other Included Managers:
1. 28-208 Bank of America, N.A.
3. 28-5572 NB Holdings Corporation
5. 28-5578 Banc of America Capital Management, Inc.
6. 28-5596 Banc of America Advisors, Inc.
7. Banc of America Capital Management, Inc. (Sub Advisor)
8. Banc of America Securities LLC
9. NationsBanc Montgomery Holdings Corporation
10. Chicago Equity Partners Corporation
11. Marsico Capital Management LLC
12. BA Capital Company, LP
13. Bank of America Trust Company of Delaware NA
14. Bank of America Ventures
<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 155 1400 SH DEFINED 01,03 200 1200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 232 2100 SH OTHER 01,03 2000 100
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 66 600 SH DEFINED 08,09,03 600
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 774 7000 SH CALL DEFINED 08,09,03 7000
DAIMLERCHRYSLER AG ORD D1668R123 11531 176222 SH DEFINED 01,03 169768 6454
DAIMLERCHRYSLER AG ORD D1668R123 5969 91214 SH OTHER 01,03 65577 25637
DAIMLERCHRYSLER AG ORD D1668R123 117 1795 SH DEFINED 05,01,03 1795
DAIMLERCHRYSLER AG ORD D1668R123 132 2019 SH DEFINED 06,01,03 2019
DAIMLERCHRYSLER AG ORD D1668R123 813 12424 SH DEFINED 08,09,03 12424
AMDOCS LTD ORD G02602103 19 250 SH DEFINED 01,03 250
AMDOCS LTD ORD G02602103 375 5063 SH DEFINED 08,09,03 5063
ARAMEX INTL LTD ORD G04450105 78 6000 SH DEFINED 01,03 6000
ARAMEX INTL LTD ORD G04450105 100 7619 SH OTHER 01,03 7619
EVEREST RE GROUP LTD COM G3223R108 1501 46000 SH DEFINED 10,01 40000 6000
FLAG TELECOM HOLDINGS LTD ORD G3529L102 226 10000 SH DEFINED 08,09,03 10000
FLAG TELECOM HOLDINGS LTD ORD G3529L102 47 2083 SH DEFINED 11,06,01,03 2083
GLOBAL CROSSING LTD COM G3921A100 9255 226075 SH DEFINED 01,03 200262 25813
GLOBAL CROSSING LTD COM G3921A100 2126 51924 SH OTHER 01,03 36000 15924
GLOBAL CROSSING LTD COM G3921A100 8412 205475 SH DEFINED 05,01,03 205475
GLOBAL CROSSING LTD COM G3921A100 4454 108800 SH DEFINED 07,06,01,03 108800
GLOBAL CROSSING LTD COM G3921A100 19116 466967 SH DEFINED 08,09,03 466967
GLOBAL CROSSING LTD COM G3921A100 2047 50000 SH CALL DEFINED 08,09,03 50000
GLOBAL CROSSING LTD COM G3921A100 16907 413000 SH PUT DEFINED 08,09,03 413000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 70 5050 SH DEFINED 01,03 3050 2000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 183 13200 SH OTHER 01,03 7500 5700
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 604 43500 SH DEFINED 08,09,03 43500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1249 90000 SH PUT DEFINED 08,09,03 90000
INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 961 31900 SH DEFINED 08,09,03 31900
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 53 3000 SH DEFINED 01,03 3000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 304 17050 SH OTHER 01,03 17050
LORAL SPACE & COMMUNICATIONS COM G56462107 43 4225 SH DEFINED 01,03 2425 1800
LORAL SPACE & COMMUNICATIONS COM G56462107 129 12780 SH OTHER 01,03 7780 5000
LORAL SPACE & COMMUNICATIONS COM G56462107 997 98500 SH DEFINED 08,09,03 98500
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 3238 100000 SH DEFINED 08,09,03 100000
PARTNERRE LTD COM G6852T105 9 250 SH DEFINED 01,03 250
PARTNERRE LTD COM G6852T105 611 16600 SH OTHER 01,03 3450 13150
RADICA GAMES LTD ORD G7342H107 1013 150000 SH DEFINED 01,03 50000 100000
RADICA GAMES LTD ORD G7342H107 675 100000 SH OTHER 01,03 100000
RENAISSANCE RE HLDGS LTD COM G7496G103 754 18450 SH DEFINED 01,03 17810 240 400
RENAISSANCE RE HLDGS LTD COM G7496G103 274 6700 SH DEFINED 10,01 6700
HILFIGER TOMMY CORP ORD G8915Z102 72 4966 SH DEFINED 01,03 4966
HILFIGER TOMMY CORP ORD G8915Z102 2 130 SH OTHER 01,03 130
HILFIGER TOMMY CORP ORD G8915Z102 290 20000 SH DEFINED 08,09,03 20000
HILFIGER TOMMY CORP ORD G8915Z102 740 51000 SH DEFINED 10,01 51000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 29460 574137 SH DEFINED 01,03 554916 19221
TRANSOCEAN SEDCO FOREX INC ORD G90078109 5156 100479 SH OTHER 01,03 59431 41048
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3577 69714 SH DEFINED 05,01,03 69714
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2409 46950 SH DEFINED 07,06,01,03 46950
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4376 85283 SH DEFINED 08,09,03 85283
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4105 80000 SH PUT DEFINED 08,09,03 80000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6648 129554 SH DEFINED 10,01 129554
TRANSOCEAN SEDCO FOREX INC ORD G90078109 38 748 SH DEFINED 13,01,03 748
TRANSOCEAN SEDCO FOREX INC ORD G90078109 7 137 SH OTHER 13,01,03 60 77
TRITON ENERGY LTD ORD G90751101 258 7350 SH DEFINED 01,03 7350
TRITON ENERGY LTD ORD G90751101 104 2952 SH OTHER 01,03 2952
WHITE MTNS INS GROUP LTD COM G9618E107 335 2500 SH OTHER 01,03 2500
XL CAP LTD CL A G98255105 10 176 SH DEFINED 01,03 176
XL CAP LTD CL A G98255105 1870 33766 SH OTHER 01,03 33181 585
XL CAP LTD CL A G98255105 100 1800 SH DEFINED 08,09,03 1800
OLICOM A/S ORD K7514Y107 6 2000 SH DEFINED 01,03 2000
OLICOM A/S ORD K7514Y107 29 10000 SH DEFINED 08,09,03 10000
AUDIOCODES LTD ORD M15342104 2700 26900 SH DEFINED 01,03 26900
AUDIOCODES LTD ORD M15342104 1997 19900 SH DEFINED 05,01,03 19900
AUDIOCODES LTD ORD M15342104 23287 232000 SH DEFINED 07,06,01,03 232000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 44 260 SH DEFINED 01,03 260
CHECK POINT SOFTWARE TECH LTD ORD M22465104 60 352 SH OTHER 01,03 352
CHECK POINT SOFTWARE TECH LTD ORD M22465104 7732 45200 SH DEFINED 07,06,01,03 45200
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1 3 SH DEFINED 08,09,03 3
GALILEO TECHNOLOGY LTD ORD M47298100 896 49100 SH DEFINED 08,09,03 49100
GILAT COMMUNICATIONS LTD ORD M50876107 852 32000 SH DEFINED 01,03 32000
GILAT COMMUNICATIONS LTD ORD M50876107 684 25700 SH DEFINED 05,01,03 25700
GILAT COMMUNICATIONS LTD ORD M50876107 8038 301900 SH DEFINED 07,06,01,03 301900
GILAT SATELLITE NETWORKS LTD ORD M51474100 5229 44600 SH DEFINED 01,03 44600
GILAT SATELLITE NETWORKS LTD ORD M51474100 3154 26900 SH DEFINED 05,01,03 26900
GILAT SATELLITE NETWORKS LTD ORD M51474100 35128 299600 SH DEFINED 07,06,01,03 299600
GILAT SATELLITE NETWORKS LTD ORD M51474100 117 1000 SH DEFINED 08,09,03 1000
MAGAL SECURITY SYS LTD ORD M6786D104 33 10000 SH OTHER 01,03 10000
METALINK LTD ORD M69897102 13671 356252 SH DEFINED 08,09,03 356252
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 186 3500 SH DEFINED 01,03 3500
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 530 10000 SH DEFINED 08,09,03 10000
ORCKIT COMMUNICATIONS LTD COM M7531S107 7 100 SH DEFINED 01,03 100
ORCKIT COMMUNICATIONS LTD COM M7531S107 3819 57000 SH DEFINED 08,09,03 57000
TEFRON LTD ORD M87482101 1082 67900 SH DEFINED 01,03 67900
TEFRON LTD ORD M87482101 693 43500 SH DEFINED 05,01,03 43500
TEFRON LTD ORD M87482101 9197 577100 SH DEFINED 07,06,01,03 577100
TTI TEAM TELECOM INTL LTD ORD M88258104 1238 37500 SH DEFINED 01,03 37500
TTI TEAM TELECOM INTL LTD ORD M88258104 1129 34200 SH DEFINED 05,01,03 34200
TTI TEAM TELECOM INTL LTD ORD M88258104 12665 383800 SH DEFINED 07,06,01,03 383800
ASM INTL N V COM N07045102 9 300 SH OTHER 01,03 300
ASM INTL N V COM N07045102 3132 108000 SH DEFINED 08,09,03 108000
ASM INTL N V COM N07045102 1450 50000 SH CALL DEFINED 08,09,03 50000
ASM INTL N V COM N07045102 3045 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 22 200 SH OTHER 01,03 200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 3073 27500 SH DEFINED 08,09,03 27500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 559 5000 SH CALL DEFINED 08,09,03 5000
KPNQWEST N V CL C N50919104 331 6100 SH DEFINED 01,03 6100
KPNQWEST N V CL C N50919104 27 500 SH OTHER 01,03 500
METRON TECHNOLOGY N V ORD N5665B105 11 500 SH DEFINED 01,03 500
METRON TECHNOLOGY N V ORD N5665B105 1977 94137 SH DEFINED 08,09,03 94137
PANAMERICAN BEVERAGES INC CL A P74823108 139 7890 SH DEFINED 01,03 7890
PANAMERICAN BEVERAGES INC CL A P74823108 88 5000 SH OTHER 01,03 5000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 6700 SH OTHER 01,03 2000 2300 2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 102 3640 SH DEFINED 08,09,03 3640
FLEXTRONICS INTL LTD ORD Y2573F102 834 11847 SH DEFINED 01,03 11847
FLEXTRONICS INTL LTD ORD Y2573F102 70 1000 SH OTHER 01,03 1000
FLEXTRONICS INTL LTD ORD Y2573F102 29522 419125 SH DEFINED 08,09,03 419125
FLEXTRONICS INTL LTD ORD Y2573F102 26062 370000 SH DEFINED 11,06,01,03 370000
AAR CORP COM 000361105 92 5492 SH DEFINED 01,03 1592 3900
AAR CORP COM 000361105 834 50000 SH DEFINED 05,01,03 50000
AAR CORP COM 000361105 420 25175 SH DEFINED 07,06,01,03 25175
ABC-NACO INC COM 000752105 175 20000 SH DEFINED 01,03 20000
ACTV INC COM 00088E104 39 1100 SH DEFINED 01,03 1100
ACTV INC COM 00088E104 140 4000 SH DEFINED 08,09,03 4000
ACTV INC COM 00088E104 105 3000 SH CALL DEFINED 08,09,03 3000
A D C TELECOMMUNICATIONS COM 000886101 11944 221705 SH DEFINED 01,03 203480 9325 8900
A D C TELECOMMUNICATIONS COM 000886101 1753 32544 SH OTHER 01,03 32544
A D C TELECOMMUNICATIONS COM 000886101 5164 95850 SH DEFINED 05,01,03 95850
A D C TELECOMMUNICATIONS COM 000886101 14600 271000 SH DEFINED 07,06,01,03 271000
A D C TELECOMMUNICATIONS COM 000886101 1516 28136 SH DEFINED 08,09,03 28136
A D C TELECOMMUNICATIONS COM 000886101 539 10000 SH CALL DEFINED 08,09,03 10000
A D C TELECOMMUNICATIONS COM 000886101 269 5000 SH PUT DEFINED 08,09,03 5000
A D C TELECOMMUNICATIONS COM 000886101 16297 302500 SH DEFINED 10,01 291500 11000
ACM GOVT INCOME FD INC COM 000912105 125 17400 SH DEFINED 01,03 16730 670
ACM GOVT INCOME FD INC COM 000912105 184 25600 SH OTHER 01,03 10700 14900
ACM GOVT SECS FD INC COM 000914101 69 10050 SH DEFINED 01,03 10050
ACM GOVT SECS FD INC COM 000914101 26 3830 SH OTHER 01,03 1530 2300
ACM MANAGED INCOME FD INC COM 000919100 94 15161 SH DEFINED 01,03 15161
ACM MANAGED DLR INCOME FD COM 000949107 131 14600 SH OTHER 01,03 14000 600
ABM INDS INC COM 000957100 148 6300 SH DEFINED 01,03 6300
ABM INDS INC COM 000957100 53330 2269360 SH OTHER 01,03 542000 1727360
ABM INDS INC COM 000957100 1283 54600 SH DEFINED 05,01,03 54600
ABM INDS INC COM 000957100 233 9900 SH DEFINED 07,06,01,03 9900
ABM INDS INC COM 000957100 35 1500 SH DEFINED 08,09,03 1500
AFLAC INC COM 001055102 26080 572404 SH DEFINED 01,03 524804 47600
AFLAC INC COM 001055102 8318 182556 SH OTHER 01,03 170986 11570
AFLAC INC COM 001055102 4052 88925 SH DEFINED 05,01,03 88925
AFLAC INC COM 001055102 2455 53875 SH DEFINED 07,06,01,03 53875
AFLAC INC COM 001055102 265 5825 SH DEFINED 08,09,03 5825
AFLAC INC COM 001055102 40 874 SH DEFINED 13,01,03 874
AGCO CORP COM 001084102 311 27300 SH DEFINED 01,03 27300
AGCO CORP COM 001084102 17 1500 SH OTHER 01,03 1500
AGL RES INC COM 001204106 1194 64962 SH DEFINED 01,03 61550 3412
AGL RES INC COM 001204106 1479 80474 SH OTHER 01,03 49966 30508
AHL SVCS INC COM 001296102 801 79100 SH DEFINED 01,03 79100
AHL SVCS INC COM 001296102 615 60700 SH DEFINED 05,01,03 60700
AHL SVCS INC COM 001296102 6807 672300 SH DEFINED 07,06,01,03 672300
AES CORP COM 00130H105 156704 1989892 SH DEFINED 01,03 1973042 16850
AES CORP COM 00130H105 168621 2141215 SH OTHER 01,03 2104945 36270
AES CORP COM 00130H105 17043 216425 SH DEFINED 05,01,03 216425
AES CORP COM 00130H105 9863 125250 SH DEFINED 07,06,01,03 125250
AES CORP COM 00130H105 348 4413 SH DEFINED 08,09,03 4413
AES CORP COM 00130H105 24 300 SH OTHER 13,01,03 300
AK STL HLDG CORP COM 001547108 574 55338 SH DEFINED 01,03 55136 202
AK STL HLDG CORP COM 001547108 46 4399 SH OTHER 01,03 4399
AK STL HLDG CORP COM 001547108 27 2600 SH DEFINED 05,01,03 2600
AMFM INC COM 001693100 5689 91573 SH DEFINED 05,01,03 91573
AMFM INC COM 001693100 3433 55263 SH DEFINED 07,06,01,03 55263
AMR CORP COM 001765106 3138 98459 SH DEFINED 01,03 96759 1700
AMR CORP COM 001765106 846 26555 SH OTHER 01,03 22455 4100
AMR CORP COM 001765106 1226 38475 SH DEFINED 05,01,03 38475
AMR CORP COM 001765106 427 13400 SH DEFINED 07,06,01,03 13400
AMR CORP COM 001765106 83 2601 SH DEFINED 08,09,03 2601
AMR CORP COM 001765106 49 1525 SH DEFINED 10,01 1525
AT&T CORP COM 001957109 720285 12790964 SH DEFINED 01,03 10301794 2489170
AT&T CORP COM 001957109 227203 4034724 SH OTHER 01,03 1971077 2063647
AT&T CORP COM 001957109 96377 1711474 SH DEFINED 05,01,03 1711474
AT&T CORP COM 001957109 75483 1340444 SH DEFINED 07,06,01,03 1340444
AT&T CORP COM 001957109 2721 48314 SH DEFINED 08,09,03 48314
AT&T CORP COM 001957109 69218 1229180 SH DEFINED 10,01 1179630 49550
AT&T CORP COM 001957109 782 13880 SH DEFINED 13,01,03 13880
AT&T CORP COM 001957109 195 3454 SH OTHER 13,01,03 1154 2300
AT&T CORP COM LIB GRP 001957208 603053 10167466 SH DEFINED 01,03 5319416 4848050
AT&T CORP COM LIB GRP 001957208 53192 896816 SH OTHER 01,03 344286 552530
AT&T CORP COM LIB GRP 001957208 745 12569 SH DEFINED 05,01,03 12569
AT&T CORP COM LIB GRP 001957208 44812 755533 SH DEFINED 08,09,03 755533
AT&T CORP COM LIB GRP 001957208 49739 838600 SH CALL DEFINED 08,09,03 838600
AT&T CORP COM LIB GRP 001957208 593 10000 SH PUT DEFINED 08,09,03 10000
AT&T CORP COM LIB GRP 001957208 386 6500 SH DEFINED 10,01 6500
AT & T CDA INC DEPS RCPT CL 00207Q202 9319 152766 SH OTHER 01,03 2766 150000
AT & T CDA INC DEPS RCPT CL 00207Q202 458 7500 SH DEFINED 08,09,03 7500
AT & T CDA INC DEPS RCPT CL 00207Q202 580 9500 SH CALL DEFINED 08,09,03 9500
AT & T CDA INC DEPS RCPT CL 00207Q202 854 14000 SH PUT DEFINED 08,09,03 14000
ATMI INC COM 00207R101 678 14200 SH DEFINED 08,09,03 14200
AXA FINL INC COM 002451102 23109 644157 SH DEFINED 01,03 636087 8070
AXA FINL INC COM 002451102 538 14987 SH OTHER 01,03 14179 808
AXA FINL INC COM 002451102 152 4225 SH DEFINED 05,01,03 4225
AXA FINL INC COM 002451102 1324 36900 SH DEFINED 08,09,03 36900
AXA FINL INC COM 002451102 35552 991000 SH DEFINED 10,01 962900 28100
ABBOTT LABS COM 002824100 201647 5730737 SH DEFINED 01,03 5120956 609781
ABBOTT LABS COM 002824100 161372 4586121 SH OTHER 01,03 2811120 1775001
ABBOTT LABS COM 002824100 29570 840375 SH DEFINED 05,01,03 840375
ABBOTT LABS COM 002824100 40855 1161075 SH DEFINED 07,06,01,03 1161075
ABBOTT LABS COM 002824100 1639 46588 SH DEFINED 08,09,03 46588
ABBOTT LABS COM 002824100 1520 43200 SH DEFINED 10,01 43200
ABBOTT LABS COM 002824100 35 1000 SH DEFINED 13,01,03 1000
ABERCROMBIE & FITCH CO CL A 002896207 2089 130560 SH DEFINED 01,03 130560
ABERCROMBIE & FITCH CO CL A 002896207 221 13798 SH OTHER 01,03 13778 20
ABERCROMBIE & FITCH CO CL A 002896207 14 886 SH DEFINED 05,01,03 886
ABERCROMBIE & FITCH CO CL A 002896207 1924 120250 SH DEFINED 08,09,03 120250
ABGENIX INC COM 00339B107 28 200 SH DEFINED 01,03 200
ABGENIX INC COM 00339B107 30 214 SH OTHER 01,03 214
ABGENIX INC COM 00339B107 414 3000 SH DEFINED 10,01 3000
ABIOMED INC COM 003654100 1677 41400 SH DEFINED 08,09,03 41400
ABOUT COM INC COM 003736105 44 500 SH DEFINED 01,03 500
ABOUT COM INC COM 003736105 687 7800 SH DEFINED 10,01 7800
ABRAMS INDS INC COM 003788106 1122 289634 SH DEFINED 01,03 289634
ACACIA RESH CORP COM 003881109 256 6000 SH OTHER 01,03 6000
ACE CASH EXPRESS INC COM 004403101 240 14000 SH OTHER 01,03 14000
ACNIELSEN CORP COM 004833109 2055 91324 SH DEFINED 01,03 55255 36069
ACNIELSEN CORP COM 004833109 917 40744 SH OTHER 01,03 21193 19551
ACNIELSEN CORP COM 004833109 53 2366 SH DEFINED 05,01,03 2366
ACTION PERFORMANCE COS INC SB NT CV 4.7 004933AB3 3069 5619000 PRN DEFINED 08,09,03 5619000
ACTEL CORP COM 004934105 43 1200 SH DEFINED 01,03 1200
ACTEL CORP COM 004934105 528 14800 SH DEFINED 05,01,03 14800
ACTEL CORP COM 004934105 96 2700 SH DEFINED 07,06,01,03 2700
ACTEL CORP COM 004934105 29 800 SH DEFINED 08,09,03 800
ACUSON CORP COM 005113105 891 60150 SH DEFINED 01,03 60150
ACUSON CORP COM 005113105 1025 69200 SH DEFINED 10,01 60300 8900
ACXIOM CORP COM 005125109 1351 40630 SH DEFINED 01,03 40630
ADAC LABS COM NEW 005313200 29 2100 SH DEFINED 01,03 2100
ADAC LABS COM NEW 005313200 371 27000 SH DEFINED 05,01,03 27000
ADAC LABS COM NEW 005313200 67 4900 SH DEFINED 07,06,01,03 4900
ADAMS EXPRESS CO COM 006212104 398 10657 SH DEFINED 01,03 10657
ADAMS EXPRESS CO COM 006212104 723 19355 SH OTHER 01,03 14182 5173
ADAMS EXPRESS CO COM 006212104 154 4129 SH DEFINED 05,01,03 4129
ADAPTIVE BROADBAND CORP COM 00650M104 616 11514 SH DEFINED 01,03 3914 7600
ADAPTIVE BROADBAND CORP COM 00650M104 187 3500 SH OTHER 01,03 3500
ADAPTIVE BROADBAND CORP COM 00650M104 5211 97400 SH DEFINED 05,01,03 97400
ADAPTIVE BROADBAND CORP COM 00650M104 888 16600 SH DEFINED 07,06,01,03 16600
ADAPTEC INC COM 00651F108 8735 226154 SH DEFINED 01,03 173319 2085 50750
ADAPTEC INC COM 00651F108 606 15700 SH OTHER 01,03 15700
ADAPTEC INC COM 00651F108 8138 210700 SH DEFINED 05,01,03 210700
ADAPTEC INC COM 00651F108 21224 549500 SH DEFINED 07,06,01,03 549500
ADAPTEC INC COM 00651F108 20960 542642 SH DEFINED 08,09,03 542642
ADOBE SYS INC COM 00724F101 13988 125662 SH DEFINED 01,03 116002 9660
ADOBE SYS INC COM 00724F101 1019 9150 SH OTHER 01,03 3200 5950
ADOBE SYS INC COM 00724F101 5632 50600 SH DEFINED 05,01,03 50600
ADOBE SYS INC COM 00724F101 2326 20900 SH DEFINED 07,06,01,03 20900
ADOBE SYS INC COM 00724F101 52395 470708 SH DEFINED 08,09,03 470708
ADOBE SYS INC COM 00724F101 6829 61350 SH DEFINED 10,01 60150 1200
ADOBE SYS INC COM 00724F101 4718 42389 SH DEFINED 11,06,01,03 42389
ADTRAN INC COM 00738A106 1432 24100 SH DEFINED 01,03 23900 200
ADTRAN INC COM 00738A106 2140 36000 SH DEFINED 10,01 36000
ADVANCE PARADIGM INC COM 007491103 86 7200 SH DEFINED 01,03 7200
ADVANCE PARADIGM INC COM 007491103 1098 92500 SH DEFINED 05,01,03 92500
ADVANCE PARADIGM INC COM 007491103 196 16500 SH DEFINED 07,06,01,03 16500
ADVANCED DIGITAL INFORMATION COM 007525108 75 2200 SH DEFINED 01,03 2200
ADVANCED DIGITAL INFORMATION COM 007525108 14 400 SH DEFINED 08,09,03 400
ADVANCED DIGITAL INFORMATION COM 007525108 747 21800 SH DEFINED 10,01 21800
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1423 22700 SH DEFINED 01,03 22700
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 655 10450 SH OTHER 01,03 10450
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 508 8105 SH DEFINED 08,09,03 8105
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2439 38900 SH DEFINED 10,01 38900
ADVANCED TISSUE SCIENCES INC COM 00755F103 84 12400 SH DEFINED 01,03 12400
ADVANCED TISSUE SCIENCES INC COM 00755F103 1073 158900 SH DEFINED 05,01,03 158900
ADVANCED TISSUE SCIENCES INC COM 00755F103 109 16100 SH DEFINED 07,06,01,03 16100
ADVO INC COM 007585102 1411 56455 SH DEFINED 01,03 36215 740 19500
ADVO INC COM 007585102 68 2700 SH OTHER 01,03 2700
ADVO INC COM 007585102 5958 238300 SH DEFINED 05,01,03 238300
ADVO INC COM 007585102 1056 42225 SH DEFINED 07,06,01,03 42225
ADVO INC COM 007585102 1315 52600 SH DEFINED 10,01 52600
AEROFLEX INC COM 007768104 2688 54300 SH DEFINED 01,03 54300
AEROFLEX INC COM 007768104 1921 38800 SH DEFINED 05,01,03 38800
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FUJI PHOTO FILM LTD ADR 359586302 91 2063 SH DEFINED 01,03 2063
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GAIAM INC CL A 36268Q103 3850 220000 SH DEFINED 08,09,03 220000
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GENELABS TECHNOLOGIES INC COM 368706107 437 70700 SH DEFINED 08,09,03 70700
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JUSTIN INDS INC COM 482171105 301 16712 SH DEFINED 01,03 6012 10700
JUSTIN INDS INC COM 482171105 2473 137400 SH DEFINED 05,01,03 137400
JUSTIN INDS INC COM 482171105 444 24675 SH DEFINED 07,06,01,03 24675
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K2 INC COM 482732104 377 47500 SH DEFINED 05,01,03 47500
K2 INC COM 482732104 68 8575 SH DEFINED 07,06,01,03 8575
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KANSAS CITY LIFE INS CO COM 484836101 108 4464 SH OTHER 01,03 3264 1200
KANSAS CITY PWR & LT CO COM 485134100 2405 82939 SH DEFINED 01,03 80345 2594
KANSAS CITY PWR & LT CO COM 485134100 1514 52199 SH OTHER 01,03 24434 27765
KANSAS CITY PWR & LT CO COM 485134100 35 1200 SH DEFINED 05,01,03 1200
KANSAS CITY SOUTHN INDS INC COM 485170104 7576 88159 SH DEFINED 01,03 75259 12900
KANSAS CITY SOUTHN INDS INC COM 485170104 8941 104039 SH OTHER 01,03 39475 64564
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KAUFMAN & BROAD HOME CORP COM 486168107 673 31400 SH DEFINED 01,03 30905 495
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KAYDON CORP COM 486587108 27 1000 SH DEFINED 05,01,03 1000
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KEMET CORP COM 488360108 11284 178400 SH DEFINED 05,01,03 178400
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KENDLE INTERNATIONAL INC COM 48880L107 54 5000 SH DEFINED 03 5000
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KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 466 79400 SH DEFINED 08,09,03 79400
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LEAR CORP COM 521865105 37 1300 SH DEFINED 05,01,03 1300
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LEGATO SYS INC COM 524651106 123 2750 SH OTHER 01,03 100 2650
LEGATO SYS INC COM 524651106 54 1200 SH DEFINED 05,01,03 1200
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LEGATO SYS INC COM 524651106 223 5000 SH PUT DEFINED 08,09,03 5000
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LEGG MASON INC COM 524901105 634 14658 SH OTHER 01,03 14658
LEGG MASON INC COM 524901105 6531 150998 SH DEFINED 07,06,01,03 150998
LEGG MASON INC COM 524901105 1490 34450 SH DEFINED 10,01 30850 3600
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LEHMAN BROS HLDGS INC COM 524908100 29999 309272 SH DEFINED 10,01 303772 5500
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LENNOX INTL INC COM 526107107 1666 190414 SH DEFINED 07,06,01,03 190414
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 13228 125090 SH OTHER 01,03 124540 550
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LEXMARK INTL GROUP INC CL A 529771107 13404 126750 SH DEFINED 05,01,03 126750
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LEXMARK INTL GROUP INC CL A 529771107 17047 161200 SH DEFINED 10,01 155400 5800
LEXMARK INTL GROUP INC CL A 529771107 1203 11374 SH DEFINED 11,06,01,03 11374
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LIBBEY INC COM 529898108 14 500 SH OTHER 01,03 500
LIBBEY INC COM 529898108 1317 48100 SH DEFINED 05,01,03 48100
LIBBEY INC COM 529898108 235 8600 SH DEFINED 07,06,01,03 8600
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 5413 SH OTHER 01,03 5413
LIBERTY CORP S C COM 530370105 713 19006 SH DEFINED 01,03 19006
LIBERTY CORP S C COM 530370105 355 9456 SH OTHER 01,03 9000 456
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LILLY ELI & CO COM 532457108 68565 1094850 SH OTHER 01,03 640935 453915
LILLY ELI & CO COM 532457108 25310 404150 SH DEFINED 05,01,03 404150
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LILLY ELI & CO COM 532457108 26976 430754 SH DEFINED 08,09,03 430754
LILLY ELI & CO COM 532457108 827 13210 SH DEFINED 10,01 13210
LILLY ELI & CO COM 532457108 404 6446 SH DEFINED 13,01,03 2446 4000
LILLY ELI & CO COM 532457108 304 4850 SH OTHER 13,01,03 4110 740
LILLY INDS INC CL A 532491107 125 10087 SH DEFINED 01,03 4787 5300
LILLY INDS INC CL A 532491107 843 68100 SH DEFINED 05,01,03 68100
LILLY INDS INC CL A 532491107 154 12425 SH DEFINED 07,06,01,03 12425
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LIMITED INC COM 532716107 222 5277 SH OTHER 01,03 3511 1766
LIMITED INC COM 532716107 2637 62600 SH DEFINED 05,01,03 62600
LIMITED INC COM 532716107 1267 30075 SH DEFINED 07,06,01,03 30075
LIMITED INC COM 532716107 16926 401800 SH DEFINED 10,01 383500 18300
LINCARE HLDGS INC COM 532791100 4256 149992 SH DEFINED 01,03 149472 520
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LINCARE HLDGS INC COM 532791100 28 1000 SH DEFINED 05,01,03 1000
LINCARE HLDGS INC COM 532791100 15354 541100 SH DEFINED 08,09,03 541100
LINCARE HLDGS INC COM 532791100 1101 38800 SH DEFINED 10,01 33800 5000
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LINENS N THINGS INC COM 535679104 3607 105300 SH DEFINED 05,01,03 105300
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LINENS N THINGS INC COM 535679104 613 17900 SH DEFINED 10,01 17900
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LIPOSOME CO INC COM 536310105 3490 199800 SH DEFINED 05,01,03 199800
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LITTON INDS INC COM 538021106 1193 27000 SH DEFINED 08,09,03 27000
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LIZ CLAIBORNE INC COM 539320101 243 5300 SH DEFINED 07,06,01,03 5300
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LOCKHEED MARTIN CORP COM 539830109 8029 392855 SH DEFINED 01,03 380465 12390
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LONGVIEW FIBRE CO COM 543213102 2706 183485 SH OTHER 01,03 76885 106600
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LOWES COS INC COM 548661107 64905 1111866 SH DEFINED 01,03 1048515 63351
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LOWES COS INC COM 548661107 23421 401215 SH DEFINED 05,01,03 401215
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LOWES COS INC COM 548661107 1346 23064 SH DEFINED 08,09,03 23064
LOWES COS INC COM 548661107 47 800 SH DEFINED 10,01 800
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LUBYS INC COM 549282101 1806 191409 SH DEFINED 01,03 184434 6975
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LUBYS INC COM 549282101 1 150 SH DEFINED 07,06,01,03 150
LUCENT TECHNOLOGIES INC COM 549463107 622634 10165449 SH DEFINED 01,03 9663838 501611
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LUCENT TECHNOLOGIES INC COM 549463107 86228 1407797 SH DEFINED 05,01,03 477797 930000
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LUCENT TECHNOLOGIES INC COM 549463107 45764 747175 SH DEFINED 07,06,01,03 747175
LUCENT TECHNOLOGIES INC COM 549463107 37031 604592 SH DEFINED 08,09,03 604592
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LUCENT TECHNOLOGIES INC COM 549463107 57734 942599 SH DEFINED 11,06,01,03 942599
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LYNX THERAPEUTICS INC COM NEW 551812308 30 1000 SH OTHER 01,03 1000
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LYONDELL CHEMICAL CO COM 552078107 1158 78500 SH DEFINED 01,03 78500
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TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 525 14310 SH OTHER 01,03 11010 2200 1100
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TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 6 200 SH OTHER 01,03 200
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TELEFLEX INC COM 879369106 481 13600 SH OTHER 01,03 11600 2000
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TELEPHONE & DATA SYS INC COM 879433100 100 900 SH DEFINED 05,01,03 900
TELEPHONE & DATA SYS INC COM 879433100 22 200 SH DEFINED 08,09,03 200
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TELEPHONE & DATA SYS INC COM 879433100 1870 16850 SH DEFINED 10,01 14650 2200
TELETOUCH COMMUNICATIONS INC COM NEW 87951V206 2245 665210 SH DEFINED 01,03 665210
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TELLABS INC COM 879664100 2286 36300 SH DEFINED 07,06,01,03 36300
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TELLABS INC COM 879664100 800 12700 SH DEFINED 13,01,03 12700
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TELXON CORP COM 879700102 190 10800 SH DEFINED 07,06,01,03 10800
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TEMPLE INLAND INC COM 879868107 49 986 SH DEFINED 08,09,03 986
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TELETECH HOLDINGS INC COM 879939106 31 900 SH DEFINED 01,03 900
TELETECH HOLDINGS INC COM 879939106 431 12500 SH DEFINED 10,01 12500
TEMPLETON EMERGING MKTS FD INC COM 880191101 22 2030 SH DEFINED 01,03 2030
TEMPLETON EMERGING MKTS FD INC COM 880191101 169 15511 SH DEFINED 13,01,03 15511
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TENET HEALTHCARE CORP COM 88033G100 130 5589 SH DEFINED 08,09,03 5589
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TENNECO AUTOMOTIVE INC COM 880349105 93 11750 SH DEFINED 07,06,01,03 11750
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TERADYNE INC COM 880770102 23 275 SH OTHER 01,03 275
TERADYNE INC COM 880770102 4947 60325 SH DEFINED 05,01,03 60325
TERADYNE INC COM 880770102 3911 47700 SH DEFINED 07,06,01,03 47700
TERADYNE INC COM 880770102 814 9931 SH DEFINED 08,09,03 9931
TERADYNE INC COM 880770102 353 4300 SH DEFINED 10,01 4300
TERAYON COMMUNICATION SYS COM 880775101 7068 34477 SH DEFINED 34477
TERAYON COMMUNICATION SYS COM 880775101 964 4700 SH DEFINED 01,03 4400 300
TERAYON COMMUNICATION SYS COM 880775101 154 750 SH OTHER 01,03 750
TERAYON COMMUNICATION SYS COM 880775101 41 200 SH DEFINED 08,09,03 200
TERAYON COMMUNICATION SYS COM 880775101 1476 7200 SH DEFINED 10,01 7200
TEREX CORP NEW COM 880779103 2415 168007 SH DEFINED 01,03 167107 900
TERRA NITROGEN CO L P COM UNIT 881005201 1 300 SH DEFINED 01,03 300
TERRA NITROGEN CO L P COM UNIT 881005201 103 23550 SH OTHER 01,03 400 16450 6700
TESORO PETE CORP PIES CV 1/10 881609408 3604 297200 SH DEFINED 08,09,03 297200
TETRA TECH INC NEW COM 88162G103 216 9100 SH DEFINED 01,03 9100
TETRA TECH INC NEW COM 88162G103 2762 116300 SH DEFINED 05,01,03 116300
TETRA TECH INC NEW COM 88162G103 508 21375 SH DEFINED 07,06,01,03 21375
TETRA TECH INC NEW COM 88162G103 83 3487 SH DEFINED 08,09,03 3487
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 430 SH DEFINED 01,03 430
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 2000 SH DEFINED 08,09,03 2000
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TEXACO INC COM 881694103 7404 137750 SH DEFINED 07,06,01,03 137750
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TEXAS INSTRS INC COM 882508104 21440 134000 SH DEFINED 07,06,01,03 134000
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TEXAS INSTRS INC COM 882508104 1600 10000 SH PUT DEFINED 08,09,03 10000
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TEXAS INSTRS INC COM 882508104 4088 25553 SH DEFINED 11,06,01,03 25553
TEXAS INSTRS INC COM 882508104 504 3150 SH DEFINED 13,01,03 3150
TEXAS UTILS CO COM 882848104 18103 609779 SH DEFINED 01,03 598464 11315
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TEXAS UTILS CO COM 882848104 2281 76825 SH DEFINED 05,01,03 76825
TEXAS UTILS CO COM 882848104 744 25075 SH DEFINED 07,06,01,03 25075
TEXAS UTILS CO COM 882848104 147 4948 SH DEFINED 08,09,03 4948
TEXAS UTILS CO COM 882848104 243 8200 SH DEFINED 10,01 8200
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TEXTRON INC COM 883203101 5169 84905 SH OTHER 01,03 72225 12680
TEXTRON INC COM 883203101 4767 78300 SH DEFINED 05,01,03 78300
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TEXTRON INC COM 883203101 158 2596 SH DEFINED 08,09,03 2596
TEXTRON INC COM 883203101 366 6020 SH DEFINED 10,01 6020
THEGLOBE COM INC COM 88335R101 251 39300 SH DEFINED 08,09,03 39300
THERMA-WAVE INC COM 88343A108 3505 103090 SH DEFINED 08,09,03 103090
THERMO ELECTRON CORP COM 883556102 1362 66827 SH DEFINED 01,03 66727 100
THERMO ELECTRON CORP COM 883556102 1030 50552 SH OTHER 01,03 32624 17928
THERMO ELECTRON CORP COM 883556102 874 42875 SH DEFINED 05,01,03 42875
THERMO ELECTRON CORP COM 883556102 291 14300 SH DEFINED 07,06,01,03 14300
THERMO ELECTRON CORP COM 883556102 58 2826 SH DEFINED 08,09,03 2826
THERMOGENESIS CORP COM NEW 883623209 107 40650 SH OTHER 01,03 40650
THOMAS & BETTS CORP COM 884315102 337 11916 SH DEFINED 01,03 11916
THOMAS & BETTS CORP COM 884315102 11 400 SH OTHER 01,03 400
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THOMAS & BETTS CORP COM 884315102 147 5200 SH DEFINED 07,06,01,03 5200
THOMAS & BETTS CORP COM 884315102 30 1071 SH DEFINED 08,09,03 1071
THOMAS INDS INC COM 884425109 158 8400 SH DEFINED 01,03 8400
THOMAS INDS INC COM 884425109 3 157 SH OTHER 01,03 157
THOMAS INDS INC COM 884425109 2023 107900 SH DEFINED 05,01,03 107900
THOMAS INDS INC COM 884425109 368 19650 SH DEFINED 07,06,01,03 19650
THOMASTON MLS INC CL B 884569104 46 33254 SH DEFINED 01,03 20274 12980
THOMASTON MLS INC CL B 884569104 22 16276 SH OTHER 01,03 15396 880
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THOMASTON MLS INC CL A 884569203 58 40014 SH OTHER 01,03 37374 2640
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THOR INDS INC COM 885160101 1561 64200 SH OTHER 01,03 64200
THOR INDS INC COM 885160101 985 40500 SH DEFINED 05,01,03 40500
THOR INDS INC COM 885160101 188 7750 SH DEFINED 07,06,01,03 7750
THORNBURG MTG ASSET CORP COM 885218107 52 7060 SH DEFINED 01,03 5560 1500
THORNBURG MTG ASSET CORP COM 885218107 199 27000 SH OTHER 01,03 1500 25500
3DFX INTERACTIVE INC COM 88553X103 158 13200 SH DEFINED 01,03 13200
3DFX INTERACTIVE INC COM 88553X103 167 14007 SH OTHER 01,03 14007
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3COM CORP COM 885535104 16872 303322 SH OTHER 01,03 239997 63325
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3COM CORP COM 885535104 6651 119575 SH DEFINED 07,06,01,03 119575
3COM CORP COM 885535104 2301 41364 SH DEFINED 08,09,03 41364
3COM CORP COM 885535104 6080 109309 SH DEFINED 11,06,01,03 109309
3COM CORP COM 885535104 625 11238 SH DEFINED 13,01,03 11238
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THREE FIVE SYS INC COM 88554L108 2094 34900 SH DEFINED 05,01,03 34900
THREE FIVE SYS INC COM 88554L108 318 5300 SH DEFINED 07,06,01,03 5300
THREE FIVE SYS INC COM 88554L108 460 7666 SH DEFINED 10,01 7666
TIDEWATER INC COM 886423102 911 28650 SH DEFINED 01,03 28650
TIDEWATER INC COM 886423102 37 1150 SH OTHER 01,03 400 750
TIDEWATER INC COM 886423102 239 7500 SH DEFINED 10,01 7500
TIFFANY & CO NEW COM 886547108 4536 54239 SH DEFINED 01,03 54239
TIFFANY & CO NEW COM 886547108 531 6350 SH OTHER 01,03 5550 800
TIFFANY & CO NEW COM 886547108 2 20 SH DEFINED 08,09,03 20
TIFFANY & CO NEW COM 886547108 1840 22000 SH DEFINED 10,01 19100 2900
TIFFANY & CO NEW COM 886547108 10648 127325 SH DEFINED 11,06,01,03 127325
TIMBERLAND CO CL A 887100105 989 19400 SH DEFINED 01,03 13100 6300
TIMBERLAND CO CL A 887100105 3988 78200 SH DEFINED 05,01,03 78200
TIMBERLAND CO CL A 887100105 5087 99750 SH DEFINED 07,06,01,03 99750
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TIME WARNER INC COM 887315109 76165 761646 SH OTHER 01,03 401821 359825
TIME WARNER INC COM 887315109 58432 584316 SH DEFINED 05,01,03 584316
TIME WARNER INC COM 887315109 18320 183200 SH DEFINED 07,06,01,03 183200
TIME WARNER INC COM 887315109 9710 97102 SH DEFINED 08,09,03 97102
TIME WARNER INC COM 887315109 1700 17000 SH CALL DEFINED 08,09,03 17000
TIME WARNER INC COM 887315109 3500 35000 SH PUT DEFINED 08,09,03 35000
TIME WARNER INC COM 887315109 62166 621660 SH DEFINED 10,01 603960 17700
TIME WARNER INC COM 887315109 90258 902575 SH DEFINED 11,06,01,03 902575
TIME WARNER INC COM 887315109 690 6900 SH DEFINED 13,01,03 6900
TIME WARNER INC COM 887315109 89 890 SH OTHER 13,01,03 90 800
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TIME WARNER TELECOM INC CL A 887319101 16 200 SH OTHER 01,03 200
TIME WARNER TELECOM INC CL A 887319101 4929 62000 SH DEFINED 07,06,01,03 62000
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TIMES MIRROR CO NEW COM SER A 887364107 2107 22669 SH OTHER 01,03 20697 1972
TIMES MIRROR CO NEW COM SER A 887364107 1499 16125 SH DEFINED 05,01,03 16125
TIMES MIRROR CO NEW COM SER A 887364107 502 5400 SH DEFINED 07,06,01,03 5400
TIMES MIRROR CO NEW COM SER A 887364107 98 1055 SH DEFINED 08,09,03 1055
TIMES MIRROR CO NEW COM SER A 887364107 163 1750 SH DEFINED 10,01 1750
TIMKEN CO COM 887389104 244 15046 SH DEFINED 01,03 15046
TIMKEN CO COM 887389104 137 8400 SH OTHER 01,03 6400 2000
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TIMKEN CO COM 887389104 19 1141 SH DEFINED 08,09,03 1141
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TIPPERARY CORP COM PAR $0.0 888002300 11 3000 SH DEFINED 08,09,03 3000
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TITAN CORP COM 888266103 15 300 SH OTHER 01,03 300
TITAN CORP COM 888266103 122 2400 SH DEFINED 08,09,03 2400
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 21 405 SH DEFINED 01,03 405
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 293 5591 SH OTHER 01,03 3496 2095
TOLL BROTHERS INC COM 889478103 352 17600 SH DEFINED 01,03 7800 9800
TOLL BROTHERS INC COM 889478103 38 1900 SH OTHER 01,03 1900
TOLL BROTHERS INC COM 889478103 2376 118800 SH DEFINED 05,01,03 118800
TOLL BROTHERS INC COM 889478103 439 21950 SH DEFINED 07,06,01,03 21950
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TOLLGRADE COMMUNICATIONS INC COM 889542106 244 4600 SH DEFINED 05,01,03 4600
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TOOTSIE ROLL INDS INC COM 890516107 145 4618 SH OTHER 01,03 4600 18
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TOSCO CORP COM NEW 891490302 557 18200 SH DEFINED 07,06,01,03 18200
TOSCO CORP COM NEW 891490302 433 14132 SH DEFINED 08,09,03 14132
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TOTAL ENTMT RESTAURANT CORP COM 89150E100 9 5500 SH DEFINED 08,09,03 5500
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TOWER AUTOMOTIVE INC COM 891707101 213 13000 SH DEFINED 08,09,03 13000
TOWER AUTOMOTIVE INC COM 891707101 2022 123500 SH DEFINED 10,01 123500
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TOYS R US INC COM 892335100 65 4383 SH DEFINED 08,09,03 4383
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ZEBRA TECHNOLOGIES CORP CL A 989207105 1475 29500 SH DEFINED 10,01 29500
ZIONS BANCORPORATION COM 989701107 1632 39200 SH DEFINED 01,03 39200
ZIONS BANCORPORATION COM 989701107 17 400 SH OTHER 01,03 400
ZIONS BANCORPORATION COM 989701107 54 1300 SH DEFINED 05,01,03 1300
ZIONS BANCORPORATION COM 989701107 3894 93550 SH DEFINED 08,09,03 93550
ZIXIT CORP COM 98974P100 233 3200 SH DEFINED 01,03 500 2700
ZIXIT CORP COM 98974P100 2548 35000 SH DEFINED 05,01,03 35000
ZIXIT CORP COM 98974P100 357 4900 SH DEFINED 07,06,01,03 4900
ZWEIG FD COM 989834106 74 7390 SH DEFINED 01,03 7390
ZWEIG FD COM 989834106 130 12951 SH OTHER 01,03 12951
ZWEIG TOTAL RETURN FD INC COM 989837109 51 7285 SH DEFINED 01,03 7285
ZWEIG TOTAL RETURN FD INC COM 989837109 192 27625 SH OTHER 01,03 17625 10000
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