-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tc4AWdFxkXXGq0jZvLhbb0td9NVDvfKDXmJjM+oMhyt1T2M42gPqh7TKz2AKFiIH rQrUXXeG2Bbsdp5MZbTg6A== 0000070858-99-000276.txt : 19990806 0000070858-99-000276.hdr.sgml : 19990806 ACCESSION NUMBER: 0000070858-99-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00158 FILM NUMBER: 99678017 BUSINESS ADDRESS: STREET 1: NATIONSBANK CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043865000 MAIL ADDRESS: STREET 1: NATIONALSBANK CORPORATE CENTER STREET 2: NC1007 19 04 CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 1999 Institutional Investment Manager Filing this Report: Bank of America Corporation Bank of America Corporate Center 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 28-158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Peter J. Brown Vice President, Compliance 704-386-1304 Signature, Place and Date of Signing: /Peter J. Brown/ Charlotte, NC August 4, 1999 Report Type: [ x ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 7,920 Form 13F Information Table Value Total: $93,219,773,000 List of Other Included Managers: No. 13F File No. Name 1. 28-208 Bank of America NT&SA 3. NB Holdings Corporation 4. 28-2806 NationsBank N.A. 5. 28-5578 TradeStreet Investment Associates, Inc. 6. 28-5596 NationsBanc Advisors, Inc. 7. 28-5578 TradeStreet Investment Advisors, Inc. (subadvisor) 8. Banc of America Securities LLC 9. NationsBanc Montgomery Holdings Corporation 10. Chicago Equity Partners 11. Marsico Capital Management LLC VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 7 200 SH DEFINED 01 200 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 21 600 SH DEFINED 04,03 600 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 54 1512 SH DEFINED 08,09,03 1512 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1417 40000 SH CALL DEFINED 08,09,03 40000 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1595 45000 SH PUT DEFINED 08,09,03 45000 DAIMLERCHRYSLER AG ORD D1668R123 9842 110579 SH DEFINED 01 101226 9353 DAIMLERCHRYSLER AG ORD D1668R123 3385 38037 SH OTHER 01 29559 8478 DAIMLERCHRYSLER AG ORD D1668R123 14112 158557 SH DEFINED 04,03 144283 14274 DAIMLERCHRYSLER AG ORD D1668R123 7284 81841 SH OTHER 04,03 53812 28029 DAIMLERCHRYSLER AG ORD D1668R123 4834 54314 SH DEFINED 05,04,03 54314 DAIMLERCHRYSLER AG ORD D1668R123 498 5600 SH DEFINED 06,04,03 5600 DAIMLERCHRYSLER AG ORD D1668R123 25244 283643 SH DEFINED 07,06,04,03 283643 DAIMLERCHRYSLER AG ORD D1668R123 28 311 SH DEFINED 08,09,03 311 AMDOCS LTD ORD G02602103 334 14700 SH DEFINED 08,09,03 14700 ARAMEX INTL LTD ORD G04450105 52 6000 SH DEFINED 04,03 6000 ARAMEX INTL LTD ORD G04450105 66 7619 SH OTHER 04,03 7619 FRUIT OF THE LOOM LTD ORD CL A G3682L105 136 13936 SH DEFINED 01 13936 FRUIT OF THE LOOM LTD ORD CL A G3682L105 75 7700 SH DEFINED 04,03 7700 FRUIT OF THE LOOM LTD ORD CL A G3682L105 36 3694 SH OTHER 04,03 3200 494 FRUIT OF THE LOOM LTD ORD CL A G3682L105 104 10625 SH DEFINED 05,04,03 10625 FRUIT OF THE LOOM LTD ORD CL A G3682L105 67 6900 SH DEFINED 07,06,04,03 6900 GLOBAL CROSSING LTD COM G3921A100 248 5811 SH DEFINED 01 5811 GLOBAL CROSSING LTD COM G3921A100 8 190 SH DEFINED 04,03 190 GLOBAL CROSSING LTD COM G3921A100 21 500 SH OTHER 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PARTNERRE LTD COM G6852T105 617 16500 SH OTHER 01 5200 11300 PARTNERRE LTD COM G6852T105 9 250 SH DEFINED 04,03 250 PARTNERRE LTD COM G6852T105 45 1200 SH OTHER 04,03 250 950 RADICA GAMES LTD ORD G7342H107 1416 150000 SH DEFINED 01 50000 100000 RADICA GAMES LTD ORD G7342H107 944 100000 SH OTHER 01 100000 RENAISSANCE RE HLDGS LTD COM G7496G103 835 22560 SH DEFINED 01 4860 400 17300 RENAISSANCE RE HLDGS LTD COM G7496G103 411 11100 SH DEFINED 10,01 11100 HILFIGER TOMMY CORP ORD G8915Z102 14595 199250 SH DEFINED 01 137290 61960 HILFIGER TOMMY CORP ORD G8915Z102 117 1600 SH OTHER 01 1600 HILFIGER TOMMY CORP ORD G8915Z102 216 2950 SH DEFINED 04,03 2950 HILFIGER TOMMY CORP ORD G8915Z102 150 2045 SH OTHER 04,03 1540 505 HILFIGER TOMMY CORP ORD G8915Z102 7325 100000 SH DEFINED 07,06,04,03 100000 HILFIGER TOMMY CORP ORD G8915Z102 769 10500 SH DEFINED 08,09,03 10500 HILFIGER TOMMY CORP ORD G8915Z102 14141 193050 SH DEFINED 10,01 189450 3600 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 25 955 SH 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SH DEFINED 04,03 76200 TEFRON LTD ORD M87482101 632 60200 SH DEFINED 05,04,03 60200 TEFRON LTD ORD M87482101 6065 577600 SH DEFINED 07,06,04,03 577600 TTI TEAM TELECOM INTL LTD ORD M88258104 439 43900 SH DEFINED 04,03 43900 TTI TEAM TELECOM INTL LTD ORD M88258104 334 33400 SH DEFINED 05,04,03 33400 TTI TEAM TELECOM INTL LTD ORD M88258104 3312 331200 SH DEFINED 07,06,04,03 331200 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 12 200 SH OTHER 04,03 200 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 713 12000 SH DEFINED 08,09,03 12000 NEW HOLLAND N V ORD N62648105 180 10500 SH OTHER 04,03 500 10000 PANAMERICAN BEVERAGES INC CL A P74823108 295 12400 SH DEFINED 01 12400 PANAMERICAN BEVERAGES INC CL A P74823108 214 8994 SH DEFINED 04,03 8994 PANAMERICAN BEVERAGES INC CL A P74823108 119 5000 SH OTHER 04,03 5000 PANAMERICAN BEVERAGES INC CL A P74823108 2305 96800 SH DEFINED 06,04,03 96800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83 1900 SH DEFINED 04,03 1900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 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12525 13375 AMR CORP COM 001765106 4975 72900 SH DEFINED 05,04,03 72900 AMR CORP COM 001765106 2208 32350 SH DEFINED 07,06,04,03 32350 AMR CORP COM 001765106 138 2025 SH DEFINED 10,01 2025 AT&T CORP COM 001957109 468949 8402301 SH DEFINED 01 5126144 3276157 AT&T CORP COM 001957109 204865 3670634 SH OTHER 01 537831 3132803 AT&T CORP COM 001957109 430209 7708181 SH DEFINED 04,03 7176799 531382 AT&T CORP COM 001957109 141607 2537212 SH OTHER 04,03 1363318 1173894 AT&T CORP COM 001957109 93313 1671916 SH DEFINED 05,04,03 1416916 255000 AT&T CORP COM 001957109 14232 255000 SH OTHER 05,04,03 255000 AT&T CORP COM 001957109 109036 1953631 SH DEFINED 07,06,04,03 1953631 AT&T CORP COM 001957109 81648 1462907 SH DEFINED 08,09,03 1299514 163393 AT&T CORP COM 001957109 68795 1232620 SH DEFINED 10,01 1227220 5400 AT&T CORP COM 001957109 1587 28430 SH DEFINED 11,06,04,03 28430 AT&T CORP COM LIB GRP 001957208 213800 5817700 SH DEFINED 04,03 5332940 484760 AT&T CORP COM LIB GRP 001957208 10507 285892 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SH DEFINED 04,03 261462 9275 CAROLINA PWR & LT CO COM 144141108 8000 186863 SH OTHER 04,03 129464 57399 CAROLINA PWR & LT CO COM 144141108 3675 85850 SH DEFINED 05,04,03 85850 CAROLINA PWR & LT CO COM 144141108 1045 24400 SH DEFINED 07,06,04,03 24400 CARPENTER TECHNOLOGY CORP COM 144285103 257 9000 SH DEFINED 01 9000 CARPENTER TECHNOLOGY CORP COM 144285103 17 600 SH DEFINED 04,03 600 CARPENTER TECHNOLOGY CORP COM 144285103 286 10000 SH OTHER 04,03 10000 CARRAMERICA RLTY CORP COM 144418100 180 7200 SH DEFINED 04,03 7200 CARRAMERICA RLTY CORP COM 144418100 25 1000 SH OTHER 04,03 1000 CARREKER ANTINORI INC COM 144433109 257 29337 SH OTHER 04,03 29337 CARROLLTON BANCORP COM 145282109 35 1011 SH DEFINED 04,03 1011 CARROLLTON BANCORP COM 145282109 346 10000 SH OTHER 04,03 10000 CARTER WALLACE INC COM 146285101 346 19000 SH DEFINED 01 19000 CARTER WALLACE INC COM 146285101 22 1220 SH OTHER 01 1220 CASCADE NAT GAS CORP COM 147339105 56 2966 SH DEFINED 01 2966 CASCADE NAT GAS CORP COM 147339105 108 5700 SH DEFINED 04,03 5700 CASCADE NAT GAS CORP COM 147339105 123 6470 SH OTHER 04,03 6320 150 CASCADE NAT GAS CORP COM 147339105 1748 92000 SH DEFINED 05,04,03 92000 CASCADE NAT GAS CORP COM 147339105 385 20250 SH DEFINED 07,06,04,03 20250 CASE CORP COM 14743R103 718 14912 SH DEFINED 01 14912 CASE CORP COM 14743R103 34 700 SH OTHER 01 700 CASE CORP COM 14743R103 433 9000 SH DEFINED 04,03 9000 CASE CORP COM 14743R103 473 9825 SH DEFINED 05,04,03 9825 CASE CORP COM 14743R103 347 7200 SH DEFINED 07,06,04,03 7200 CASE CORP COM 14743R103 1588 33000 SH CALL DEFINED 08,09,03 33000 CASEYS GEN STORES INC COM 147528103 599 39927 SH DEFINED 01 10286 641 29000 CASEYS GEN STORES INC COM 147528103 230 15300 SH DEFINED 04,03 15300 CASEYS GEN STORES INC COM 147528103 240 16000 SH OTHER 04,03 12000 4000 CASEYS GEN STORES INC COM 147528103 3170 211300 SH DEFINED 05,04,03 211300 CASEYS GEN STORES INC COM 147528103 631 42050 SH DEFINED 07,06,04,03 42050 CASEYS GEN STORES INC COM 147528103 282 18800 SH DEFINED 10,01 18800 CASH AMER INTL INC COM 14754D100 45 3500 SH DEFINED 04,03 3500 CASH AMER INTL INC COM 14754D100 749 58200 SH DEFINED 05,04,03 58200 CASH AMER INTL INC COM 14754D100 181 14050 SH DEFINED 07,06,04,03 14050 CASINO DATA SYS COM 147583108 1407 278000 SH DEFINED 08,09,03 3000 275000 CASS COML CORP COM 147741102 1568 64000 SH OTHER 04,03 24000 40000 CASTLE & COOKE INC NEW COM 148433105 1 40 SH DEFINED 01 40 CASTLE & COOKE INC NEW COM 148433105 1 74 SH DEFINED 04,03 74 CASTLE & COOKE INC NEW COM 148433105 6 330 SH OTHER 04,03 330 CASTLE & COOKE INC NEW COM 148433105 53 3000 SH DEFINED 05,04,03 3000 CASTLE & COOKE INC NEW COM 148433105 265 15010 SH DEFINED 08,09,03 15010 CATALINA LTG INC COM 148865108 55 11000 SH DEFINED 01 11000 CATALINA MARKETING CORP COM 148867104 193 2100 SH DEFINED 04,03 200 1900 CATALINA MARKETING CORP COM 148867104 3073 33400 SH DEFINED 05,04,03 33400 CATALINA MARKETING CORP COM 148867104 681 7400 SH DEFINED 07,06,04,03 7400 CATELLUS DEV CORP COM 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5497 CATO CORP NEW CL A 149205106 714 61410 SH DEFINED 01 15710 1100 44600 CATO CORP NEW CL A 149205106 278 23900 SH DEFINED 04,03 23900 CATO CORP NEW CL A 149205106 3283 282400 SH DEFINED 05,04,03 282400 CATO CORP NEW CL A 149205106 392 33750 SH DEFINED 07,06,04,03 33750 CATO CORP NEW CL A 149205106 344 29600 SH DEFINED 10,01 29600 CAVALRY BANCORP INC COM 149547101 324 14500 SH DEFINED 04,03 14500 CEDAR FAIR L P DEPOSITRY UN 150185106 163 6550 SH OTHER 01 6550 CEDAR FAIR L P DEPOSITRY UN 150185106 207 8300 SH DEFINED 04,03 8300 CEDAR FAIR L P DEPOSITRY UN 150185106 15 600 SH OTHER 04,03 600 CELLSTAR CORP COM 150925105 447 56700 SH DEFINED 04,03 54700 2000 CELLSTAR CORP COM 150925105 331 42000 SH DEFINED 05,04,03 42000 CELLSTAR CORP COM 150925105 3229 410020 SH DEFINED 07,06,04,03 410020 CELESTICA INC SUB VTG SHS 15101Q108 11 250 SH DEFINED 01 250 CELESTICA INC SUB VTG SHS 15101Q108 1117 25800 SH DEFINED 08,09,03 24300 1500 CELL PATHWAYS INC NEW COM 15114R101 1237 106990 SH OTHER 01 106990 CELL PATHWAYS INC NEW COM 15114R101 12 1000 SH OTHER 04,03 1000 CELLNET DATA SYS INC COM 15115M101 7 750 SH DEFINED 08,09,03 500 250 CELLNET DATA SYS INC COM 15115M101 383 42500 SH CALL DEFINED 08,09,03 42500 CENIT BANCORP INC COM 15131W109 296 15486 SH DEFINED 04,03 13786 1700 CENIT BANCORP INC COM 15131W109 176 9200 SH OTHER 04,03 1700 7500 CENDANT CORP COM 151313103 3768 183821 SH DEFINED 01 168051 15770 CENDANT CORP COM 151313103 41 2000 SH OTHER 01 2000 CENDANT CORP COM 151313103 2484 121151 SH DEFINED 04,03 117151 4000 CENDANT CORP COM 151313103 3064 149483 SH OTHER 04,03 141751 7732 CENDANT CORP COM 151313103 2459 119936 SH DEFINED 05,04,03 119936 CENDANT CORP COM 151313103 1525 74400 SH DEFINED 07,06,04,03 74400 CENDANT CORP COM 151313103 8887 433494 SH DEFINED 08,09,03 403200 30294 CENTERPOINT PPTYS TR SH BEN INT 151895109 68 1850 SH DEFINED 01 550 1300 CENTERPOINT PPTYS TR SH BEN INT 151895109 209 5700 SH DEFINED 04,03 5700 CENTERPOINT PPTYS TR SH BEN INT 151895109 1937 52900 SH DEFINED 10,01 52900 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1051 30790 SH DEFINED 01 6790 600 23400 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 532 15600 SH DEFINED 10,01 15600 CENTEX CORP COM 152312104 18997 505739 SH DEFINED 01 403439 102300 CENTEX CORP COM 152312104 1582 42120 SH OTHER 01 39110 3010 CENTEX CORP COM 152312104 6372 169652 SH DEFINED 04,03 140452 29200 CENTEX CORP COM 152312104 691 18400 SH OTHER 04,03 11375 7025 CENTEX CORP COM 152312104 9504 253025 SH DEFINED 05,04,03 253025 CENTEX CORP COM 152312104 28760 765660 SH DEFINED 07,06,04,03 765660 CENTEX CORP COM 152312104 15368 409150 SH DEFINED 10,01 407350 1800 CENTOCOR INC SB DB CV 4.7 152342AE1 14806 13445000 PRN DEFINED 08,09,03 13445000 CENTOCOR INC COM 152342101 1464 31400 SH DEFINED 01 30800 600 CENTOCOR INC COM 152342101 26 555 SH DEFINED 04,03 155 400 CENTOCOR INC COM 152342101 196 4200 SH OTHER 04,03 4200 CENTOCOR INC COM 152342101 42 900 SH DEFINED 05,04,03 900 CENTOCOR INC COM 152342101 2937 63000 SH DEFINED 07,06,04,03 63000 CENTOCOR INC COM 152342101 1245 26700 SH DEFINED 08,09,03 25800 900 CENTOCOR INC COM 152342101 466 10000 SH CALL DEFINED 08,09,03 10000 CENTOCOR INC COM 152342101 1399 30000 SH PUT DEFINED 08,09,03 30000 CENTRAL & SOUTH WEST CORP COM 152357109 1437 61469 SH DEFINED 01 60669 800 CENTRAL & SOUTH WEST CORP COM 152357109 509 21781 SH OTHER 01 17381 4400 CENTRAL & SOUTH WEST CORP COM 152357109 6847 292903 SH DEFINED 04,03 265535 27368 CENTRAL & SOUTH WEST CORP COM 152357109 5719 244670 SH OTHER 04,03 121308 123362 CENTRAL & SOUTH WEST CORP COM 152357109 3244 138775 SH DEFINED 05,04,03 138775 CENTRAL & SOUTH WEST CORP COM 152357109 6351 271700 SH DEFINED 07,06,04,03 271700 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 25 600 SH DEFINED 01 600 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 8 200 SH OTHER 01 200 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 181 4305 SH DEFINED 04,03 105 4200 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 151 3600 SH OTHER 04,03 3050 550 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2104 50100 SH DEFINED 05,04,03 50100 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 544 12950 SH DEFINED 07,06,04,03 12950 CENTRAL NEWSPAPERS INC CL A 154647101 150 4000 SH DEFINED 04,03 4000 CENTRAL NEWSPAPERS INC CL A 154647101 23 600 SH OTHER 04,03 600 CENTRAL NEWSPAPERS INC CL A 154647101 38 1000 SH DEFINED 05,04,03 1000 CENTRAL PKG CORP COM 154785109 260 7600 SH DEFINED 01 1500 100 6000 CENTRAL PKG CORP COM 154785109 226 6600 SH DEFINED 04,03 6600 CENTRAL PKG CORP COM 154785109 41 1200 SH OTHER 04,03 1200 CENTRAL PKG CORP COM 154785109 473 13800 SH DEFINED 05,04,03 13800 CENTRAL PKG CORP COM 154785109 19 550 SH DEFINED 07,06,04,03 550 CENTRAL PKG CORP COM 154785109 134 3900 SH DEFINED 10,01 3900 CENTRAL VT PUB SVC CORP COM 155771108 102 7945 SH DEFINED 04,03 4330 3615 CENTRAL VT PUB SVC CORP COM 155771108 1 115 SH OTHER 04,03 115 CENTRAL VT PUB SVC CORP COM 155771108 573 44700 SH DEFINED 05,04,03 44700 CENTRAL VT PUB SVC CORP COM 155771108 155 12100 SH DEFINED 07,06,04,03 12100 CENTRAL VA BANKSHARES INC COM 155792104 28 2216 SH DEFINED 04,03 2216 CENTRAL VA BANKSHARES INC COM 155792104 169 13500 SH OTHER 04,03 13500 CENTURA BKS INC COM 15640T100 3079 54611 SH DEFINED 04,03 47811 6800 CENTURA BKS INC COM 15640T100 1503 26662 SH OTHER 04,03 23803 2859 CENTURA BKS INC COM 15640T100 4555 80800 SH DEFINED 05,04,03 80800 CENTURA BKS INC COM 15640T100 930 16500 SH DEFINED 07,06,04,03 16500 CENTURY SOUTH BKS INC COM 156683104 1105 49100 SH DEFINED 04,03 49037 63 CENTURY SOUTH BKS INC COM 156683104 10 439 SH OTHER 04,03 439 CENTURYTEL INC COM 156700106 70 1765 SH DEFINED 01 1765 CENTURYTEL INC COM 156700106 5164 129905 SH DEFINED 04,03 66530 63375 CENTURYTEL INC COM 156700106 1857 46712 SH OTHER 04,03 39457 7255 CENTURYTEL INC COM 156700106 7625 191825 SH DEFINED 05,04,03 191825 CENTURYTEL INC COM 156700106 15503 390000 SH OTHER 05,04,03 191825 198175 CENTURYTEL INC COM 156700106 14704 369900 SH DEFINED 07,06,04,03 369900 CENTURYTEL INC COM 156700106 950 23900 SH DEFINED 10,01 19925 3975 CERIDIAN CORP COM 15677T106 820 25077 SH DEFINED 01 25077 CERIDIAN CORP COM 15677T106 8744 267500 SH DEFINED 04,03 72750 183750 11000 CERIDIAN CORP COM 15677T106 63 1940 SH OTHER 04,03 1940 CERIDIAN CORP COM 15677T106 3395 103850 SH DEFINED 05,04,03 103850 CERIDIAN CORP COM 15677T106 12058 368900 SH DEFINED 07,06,04,03 368900 CERNER CORP COM 156782104 4 SH DEFINED 01 4 CERNER CORP COM 156782104 336 16014 SH DEFINED 04,03 3114 12900 CERNER CORP COM 156782104 159 7600 SH OTHER 04,03 300 7300 CERNER CORP COM 156782104 3259 155400 SH DEFINED 05,04,03 155400 CERNER CORP COM 156782104 708 33750 SH DEFINED 07,06,04,03 33750 CHAMPION ENTERPRISES INC COM 158496109 373 20000 SH DEFINED 01 20000 CHAMPION ENTERPRISES INC COM 158496109 291 15600 SH DEFINED 04,03 1700 13900 CHAMPION ENTERPRISES INC COM 158496109 61 3300 SH OTHER 04,03 500 2800 CHAMPION ENTERPRISES INC COM 158496109 3582 192312 SH DEFINED 05,04,03 192312 CHAMPION ENTERPRISES INC COM 158496109 773 41500 SH DEFINED 07,06,04,03 41500 CHAMPION INTL CORP COM 158525105 1180 24651 SH DEFINED 01 24651 CHAMPION INTL CORP COM 158525105 18 375 SH OTHER 01 375 CHAMPION INTL CORP COM 158525105 877 18318 SH DEFINED 04,03 16418 1900 CHAMPION INTL CORP COM 158525105 523 10924 SH OTHER 04,03 3769 7155 CHAMPION INTL CORP COM 158525105 1418 29625 SH DEFINED 05,04,03 29625 CHAMPION INTL CORP COM 158525105 689 14400 SH DEFINED 07,06,04,03 14400 CHANCELLOR MEDIA CORP COM 158915108 83 1500 SH DEFINED 01 1500 CHANCELLOR MEDIA CORP COM 158915108 31 560 SH DEFINED 04,03 560 CHANCELLOR MEDIA CORP COM 158915108 896 16260 SH OTHER 04,03 14210 310 1740 CHANCELLOR MEDIA CORP COM 158915108 50 900 SH DEFINED 05,04,03 900 CHANCELLOR MEDIA CORP COM 158915108 1119 20300 SH DEFINED 08,09,03 20300 CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 307 2000 SH DEFINED 01 2000 CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 4302 28000 SH DEFINED 05,04,03 28000 CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 4302 28000 SH DEFINED 07,06,04,03 28000 CHANDLER INS LTD COM 159057108 150 20000 SH OTHER 04,03 20000 CHARTER ONE FINL INC COM 160903100 1894 68100 SH DEFINED 01 68100 CHARTER ONE FINL INC COM 160903100 174 6249 SH OTHER 04,03 1157 5092 CHARTER ONE FINL INC COM 160903100 71 2568 SH DEFINED 05,04,03 2568 CHARTER ONE FINL INC COM 160903100 790 28415 SH DEFINED 08,09,03 28415 CHASE MANHATTAN CORP NEW COM 16161A108 143436 1658220 SH DEFINED 01 1385865 272355 CHASE MANHATTAN CORP NEW COM 16161A108 7821 90417 SH OTHER 01 57433 32984 CHASE MANHATTAN CORP NEW COM 16161A108 224908 2600094 SH DEFINED 04,03 2448042 152052 CHASE MANHATTAN CORP NEW COM 16161A108 58721 678850 SH OTHER 04,03 306894 371956 CHASE MANHATTAN CORP NEW COM 16161A108 692 8000 SH CALL DEFINED 04,03 8000 CHASE MANHATTAN CORP NEW COM 16161A108 59009 682182 SH DEFINED 05,04,03 232182 450000 CHASE MANHATTAN CORP NEW COM 16161A108 38925 450000 SH OTHER 05,04,03 450000 CHASE MANHATTAN CORP NEW COM 16161A108 90669 1048194 SH DEFINED 07,06,04,03 1048194 CHASE MANHATTAN CORP NEW COM 16161A108 2831 32725 SH DEFINED 08,09,03 24500 8225 CHASE MANHATTAN CORP NEW COM 16161A108 1514 17500 SH PUT DEFINED 08,09,03 17500 CHASE MANHATTAN CORP NEW COM 16161A108 80247 927715 SH DEFINED 10,01 923415 4300 CHASE MANHATTAN CORP NEW COM 16161A108 28265 326759 SH DEFINED 11,06,04,03 326759 CHECKFREE HLDGS CORP COM 162816102 4 146 SH DEFINED 01 146 CHECKFREE HLDGS CORP COM 162816102 17 600 SH DEFINED 04,03 600 CHECKFREE HLDGS CORP COM 162816102 138 5000 SH OTHER 04,03 5000 CHECKFREE HLDGS CORP COM 162816102 55 2000 SH DEFINED 08,09,03 2000 CHECKPOINT SYS INC COM 162825103 95 10600 SH DEFINED 04,03 2600 8000 CHECKPOINT SYS INC COM 162825103 965 108000 SH DEFINED 05,04,03 108000 CHECKPOINT SYS INC COM 162825103 218 24400 SH DEFINED 07,06,04,03 24400 CHEESECAKE FACTORY INC COM 163072101 126 4125 SH DEFINED 04,03 4125 CHEESECAKE FACTORY INC COM 163072101 14 450 SH OTHER 04,03 325 125 CHEESECAKE FACTORY INC COM 163072101 1470 48200 SH DEFINED 05,04,03 48200 CHEESECAKE FACTORY INC COM 163072101 311 10200 SH DEFINED 07,06,04,03 10200 CHEESECAKE FACTORY INC COM 163072101 1 37 SH DEFINED 08,09,03 37 CHEMED CORP COM 163596109 33 1000 SH DEFINED 01 1000 CHEMED CORP COM 163596109 33 1000 SH DEFINED 04,03 1000 CHEMED CORP COM 163596109 106 3200 SH OTHER 04,03 400 800 2000 CHEMED CORP COM 163596109 708 21300 SH DEFINED 05,04,03 21300 CHEMED CORP COM 163596109 178 5350 SH DEFINED 07,06,04,03 5350 CHEMFAB CORP COM 16361L102 109 6000 SH DEFINED 04,03 6000 CHEMFAB CORP COM 16361L102 109 6000 SH OTHER 04,03 3000 3000 CHESAPEAKE BIOLOGICAL LABS INC CL A 165146101 140 40000 SH DEFINED 04,03 40000 CHESAPEAKE CORP COM 165159104 329 8800 SH DEFINED 01 8800 CHESAPEAKE CORP COM 165159104 2877 76838 SH DEFINED 04,03 72782 4056 CHESAPEAKE CORP COM 165159104 4608 123095 SH OTHER 04,03 109507 13588 CHESAPEAKE ENERGY CORP COM 165167107 35 12000 SH DEFINED 01 12000 CHESAPEAKE ENERGY CORP COM 165167107 53 18000 SH DEFINED 04,03 18000 CHESAPEAKE ENERGY CORP COM 165167107 4 1200 SH OTHER 04,03 1200 CHEVRON CORPORATION COM 166751107 121466 1277757 SH DEFINED 01 1057342 220415 CHEVRON CORPORATION COM 166751107 50343 529584 SH OTHER 01 372794 156790 CHEVRON CORPORATION COM 166751107 104721 1101606 SH DEFINED 04,03 1051935 49671 CHEVRON CORPORATION COM 166751107 88711 933196 SH OTHER 04,03 517758 415438 CHEVRON CORPORATION COM 166751107 22086 232335 SH DEFINED 05,04,03 232335 CHEVRON CORPORATION COM 166751107 16005 168363 SH DEFINED 07,06,04,03 168363 CHEVRON CORPORATION COM 166751107 309 3249 SH DEFINED 08,09,03 3249 CHEVRON CORPORATION COM 166751107 238 2500 SH PUT DEFINED 08,09,03 2500 CHEVRON CORPORATION COM 166751107 56723 596700 SH DEFINED 10,01 593900 2800 CHICAGO TITLE CORP COM 168228104 380 10650 SH OTHER 01 10650 CHICAGO TITLE CORP COM 168228104 332 9303 SH OTHER 04,03 648 8655 CHIEFTAIN INTL INC COM 16867C101 578 33000 SH OTHER 04,03 33000 CHINA TELECOM HONG KONG LTD SPONSORED AD 169428109 331 5800 SH DEFINED 01 5800 CHOICE HOTELS INTL INC COM 169905106 491 24850 SH OTHER 04,03 500 24350 CHIQUITA BRANDS INTL INC COM 170032106 183 20300 SH DEFINED 04,03 20300 CHIQUITA BRANDS INTL INC COM 170032106 6 664 SH OTHER 04,03 664 CHIQUITA BRANDS INTL INC COM 170032106 2522 280200 SH DEFINED 05,04,03 280200 CHIQUITA BRANDS INTL INC COM 170032106 541 60150 SH DEFINED 07,06,04,03 60150 CHIQUITA BRANDS INTL INC COM 170032106 180 20000 SH DEFINED 08,09,03 20000 CHIRON CORP COM 170040109 1991 95943 SH DEFINED 01 95943 CHIRON CORP COM 170040109 42 2000 SH OTHER 01 2000 CHIRON CORP COM 170040109 26 1272 SH DEFINED 04,03 1272 CHIRON CORP COM 170040109 121 5816 SH OTHER 04,03 5816 CHIRON CORP COM 170040109 37 1800 SH DEFINED 05,04,03 1800 CHIRON CORP COM 170040109 3113 150000 SH CALL DEFINED 08,09,03 150000 CHOICEPOINT INC COM 170388102 4 60 SH DEFINED 01 60 CHOICEPOINT INC COM 170388102 9 130 SH OTHER 01 30 100 CHOICEPOINT INC COM 170388102 1615 24056 SH DEFINED 04,03 24056 CHOICEPOINT INC COM 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52000 CIBER INC COM 17163B102 3689 192864 SH DEFINED 04,03 172964 19900 CIBER INC COM 17163B102 67 3510 SH OTHER 04,03 3510 CIBER INC COM 17163B102 4494 235000 SH DEFINED 05,04,03 235000 CIBER INC COM 17163B102 943 49300 SH DEFINED 07,06,04,03 49300 CIBER INC COM 17163B102 1343 70200 SH DEFINED 10,01 70200 CIENA CORP COM 171779101 1007 33358 SH DEFINED 33358 CIENA CORP COM 171779101 121 4000 SH DEFINED 01 4000 CIENA CORP COM 171779101 202 6700 SH DEFINED 04,03 4200 2500 CIENA CORP COM 171779101 110 3650 SH OTHER 04,03 3250 400 CIENA CORP COM 171779101 45 1500 SH DEFINED 05,04,03 1500 CIENA CORP COM 171779101 226 7500 SH DEFINED 08,09,03 7500 CIENA CORP COM 171779101 4513 149500 SH CALL DEFINED 08,09,03 149500 CIENA CORP COM 171779101 2490 82500 SH PUT DEFINED 08,09,03 82500 CILCORP INC COM 171794100 50 800 SH OTHER 01 500 300 CILCORP INC COM 171794100 525 8400 SH DEFINED 04,03 1400 7000 CILCORP INC COM 171794100 262 4191 SH OTHER 04,03 1845 2346 CILCORP INC COM 171794100 3088 49400 SH 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1112000 SH OTHER 05,04,03 1112000 LUCENT TECHNOLOGIES INC COM 549463107 76873 1139919 SH DEFINED 07,06,04,03 1139919 LUCENT TECHNOLOGIES INC COM 549463107 119611 1773668 SH DEFINED 08,09,03 1737075 36593 LUCENT TECHNOLOGIES INC COM 549463107 4721 70000 SH PUT DEFINED 08,09,03 70000 LUCENT TECHNOLOGIES INC COM 549463107 68879 1021390 SH DEFINED 10,01 1016790 4600 LUCENT TECHNOLOGIES INC COM 549463107 45296 671683 SH DEFINED 11,06,04,03 671683 LUFKIN INDS INC COM 549764108 497 24868 SH DEFINED 04,03 2200 22668 LUND INTL HLDGS INC COM 550368104 106 17000 SH DEFINED 04,03 17000 LYCOS INC COM 550818108 214 2330 SH DEFINED 01 630 1700 LYCOS INC COM 550818108 262 2849 SH DEFINED 04,03 2589 260 LYCOS INC COM 550818108 89 966 SH OTHER 04,03 966 LYCOS INC COM 550818108 46 500 SH DEFINED 05,04,03 500 LYCOS INC COM 550818108 207 2252 SH DEFINED 08,09,03 52 2200 LYCOS INC COM 550818108 1727 18800 SH DEFINED 10,01 18800 LYDALL INC DEL COM 550819106 478 41600 SH DEFINED 05,04,03 41600 LYDALL INC DEL COM 550819106 123 10700 SH DEFINED 07,06,04,03 10700 LYONDELL CHEMICAL CO COM 552078107 967 46900 SH DEFINED 01 46900 LYONDELL CHEMICAL CO COM 552078107 361 17490 SH DEFINED 04,03 17490 LYONDELL CHEMICAL CO COM 552078107 49 2381 SH OTHER 04,03 1881 500 LYONDELL CHEMICAL CO COM 552078107 29 1400 SH DEFINED 05,04,03 1400 M & T BK CORP COM 55261F104 63 115 SH DEFINED 04,03 100 15 M & T BK CORP COM 55261F104 821 1493 SH OTHER 04,03 1193 300 M & T BK CORP COM 55261F104 55 100 SH DEFINED 05,04,03 100 MAF BANCORP INC COM 55261R108 39 1612 SH DEFINED 01 1612 MAF BANCORP INC COM 55261R108 344 14200 SH DEFINED 04,03 14200 MAF BANCORP INC COM 55261R108 12 504 SH OTHER 04,03 504 MAF BANCORP INC COM 55261R108 2881 118800 SH DEFINED 05,04,03 118800 MAF BANCORP INC COM 55261R108 628 25900 SH DEFINED 07,06,04,03 25900 MBIA INC COM 55262C100 1852 28602 SH DEFINED 01 28602 MBIA INC COM 55262C100 466 7200 SH OTHER 01 7200 MBIA INC COM 55262C100 8494 131183 SH DEFINED 04,03 123625 358 7200 MBIA INC COM 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SH DEFINED 08,09,03 1000 M D C HLDGS INC COM 552676108 1903 88510 SH DEFINED 01 24210 1500 62800 M D C HLDGS INC COM 552676108 174 8100 SH DEFINED 04,03 8100 M D C HLDGS INC COM 552676108 2273 105700 SH DEFINED 05,04,03 105700 M D C HLDGS INC COM 552676108 549 25550 SH DEFINED 07,06,04,03 25550 M D C HLDGS INC COM 552676108 1632 75900 SH DEFINED 10,01 75900 M D C HLDGS INC COM 552676108 1618 75247 SH DEFINED 11,06,04,03 75247 MCI WORLDCOM INC COM 55268B106 359671 4179212 SH DEFINED 01 2507331 1671881 MCI WORLDCOM INC COM 55268B106 23177 269308 SH OTHER 01 207517 61791 MCI WORLDCOM INC COM 55268B106 374640 4353146 SH DEFINED 04,03 4173663 179483 MCI WORLDCOM INC COM 55268B106 119184 1384862 SH OTHER 04,03 626970 757892 MCI WORLDCOM INC COM 55268B106 78710 914573 SH DEFINED 05,04,03 535573 379000 MCI WORLDCOM INC COM 55268B106 32617 379000 SH OTHER 05,04,03 379000 MCI WORLDCOM INC COM 55268B106 88764 1031397 SH DEFINED 07,06,04,03 1031397 MCI WORLDCOM INC COM 55268B106 22742 264250 SH 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559222AF1 2232 2280000 PRN DEFINED 01 2280000 MAGNA INTL INC SUB DB CV 14 559222AF1 3034 3100000 PRN DEFINED 05,04,03 3100000 MAGNA INTL INC SUB DB CV 14 559222AF1 3034 3100000 PRN DEFINED 07,06,04,03 3100000 MAGNA INTL INC CL A 559222401 3001 52886 SH DEFINED 01 52886 MAGNA INTL INC CL A 559222401 346 6093 SH OTHER 01 3768 2325 MAGNA INTL INC CL A 559222401 23 400 SH DEFINED 06,04,03 400 MAGNETEK INC COM 559424106 136 12900 SH DEFINED 01 12900 MAGYAR TAVKOZLESI RT SPONSORED AD 559776109 72 2600 SH DEFINED 01 2600 MAGYAR TAVKOZLESI RT SPONSORED AD 559776109 193 7000 SH DEFINED 06,04,03 7000 MALLINCKRODT INC NEW COM 561232109 671 18456 SH DEFINED 01 18456 MALLINCKRODT INC NEW COM 561232109 44 1200 SH OTHER 01 1200 MALLINCKRODT INC NEW COM 561232109 1688 46413 SH DEFINED 04,03 29113 17300 MALLINCKRODT INC NEW COM 561232109 763 20987 SH OTHER 04,03 5687 15300 MALLINCKRODT INC NEW COM 561232109 5406 148625 SH DEFINED 05,04,03 148625 MALLINCKRODT INC NEW COM 561232109 1941 53350 SH DEFINED 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65200 SH CALL DEFINED 08,09,03 65200 NABISCO HLDGS CORP CL A 629526104 1656 38515 SH DEFINED 04,03 29225 9290 NABISCO HLDGS CORP CL A 629526104 189 4400 SH OTHER 04,03 4400 NABISCO HLDGS CORP CL A 629526104 2896 67360 SH DEFINED 05,04,03 67360 NABISCO HLDGS CORP CL A 629526104 665 15470 SH DEFINED 07,06,04,03 15470 NABISCO HLDGS CORP CL A 629526104 489 11375 SH DEFINED 10,01 11375 NABORS INDS INC COM 629568106 1165 47800 SH DEFINED 01 47800 NABORS INDS INC COM 629568106 34 1400 SH DEFINED 04,03 1400 NABORS INDS INC COM 629568106 5 200 SH OTHER 04,03 200 NABORS INDS INC COM 629568106 49 2000 SH DEFINED 05,04,03 2000 NACCO INDS INC CL A 629579103 90 1229 SH DEFINED 01 1229 NACCO INDS INC CL A 629579103 316 4300 SH DEFINED 04,03 500 3800 NACCO INDS INC CL A 629579103 7 100 SH OTHER 04,03 100 NACCO INDS INC CL A 629579103 2337 31800 SH DEFINED 05,04,03 31800 NACCO INDS INC CL A 629579103 797 10850 SH DEFINED 07,06,04,03 10850 NALCO CHEM CO COM 629853102 1375 26515 SH DEFINED 01 24815 1700 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NATIONAL WESTMINSTER BK PLC ADR 638539403 595 4582 SH OTHER 04,03 4582 NATIONS GOVT INCOME TERM 2003 COM 638583104 45 5000 SH DEFINED 04,03 5000 NATIONS GOVT INCOME TERM 2003 COM 638583104 900 99335 SH OTHER 04,03 93170 6165 NATIONS GOVT INCOME 2004 COM 638584102 244 26526 SH DEFINED 04,03 26526 NATIONS GOVT INCOME 2004 COM 638584102 99 10794 SH OTHER 04,03 10794 NATIONWIDE FINL SVCS INC CL A 638612101 160 3533 SH OTHER 04,03 733 2800 NATIONWIDE FINL SVCS INC CL A 638612101 453 10000 SH CALL DEFINED 08,09,03 10000 NATIONWIDE HEALTH PPTYS INC COM 638620104 7 375 SH DEFINED 01 375 NATIONWIDE HEALTH PPTYS INC COM 638620104 211 11061 SH DEFINED 04,03 11061 NATIONWIDE HEALTH PPTYS INC COM 638620104 109 5700 SH OTHER 04,03 2100 3600 NATURAL MICROSYSTEMS CORP COM 638882100 12 1300 SH DEFINED 05,04,03 1300 NATURAL MICROSYSTEMS CORP COM 638882100 96 10000 SH CALL DEFINED 08,09,03 10000 NATURAL MICROSYSTEMS CORP COM 638882100 96 10000 SH PUT DEFINED 08,09,03 10000 NATURES SUNSHINE PRODUCTS INC 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COM 848497103 39 1000 SH DEFINED 01 1000 SPIEKER PPTYS INC COM 848497103 47 1200 SH OTHER 01 700 500 SPIEKER PPTYS INC COM 848497103 130 3350 SH OTHER 04,03 1250 700 1400 SPIEKER PPTYS INC COM 848497103 156 4000 SH DEFINED 08,09,03 4000 SPLASH TECHNOLOGY HLDGS INC COM 848623104 8 1200 SH OTHER 04,03 1200 SPLASH TECHNOLOGY HLDGS INC COM 848623104 10 1400 SH DEFINED 05,04,03 1400 SPLASH TECHNOLOGY HLDGS INC COM 848623104 218 31000 SH DEFINED 08,09,03 31000 SPIROS DEV CORP II INC / DURA UNIT EX 1231 848935201 2363 270000 SH DEFINED 08,09,03 270000 SPORTS AUTH INC SB NT CV 5.2 849176AC6 5560 8000000 PRN DEFINED 08,09,03 8000000 SPRINGS INDS INC CL A 851783100 112 2564 SH DEFINED 01 2564 SPRINGS INDS INC CL A 851783100 231 5300 SH DEFINED 04,03 2600 2700 SPRINGS INDS INC CL A 851783100 191 4375 SH OTHER 04,03 4375 SPRINGS INDS INC CL A 851783100 105 2400 SH DEFINED 05,04,03 2400 SPRINGS INDS INC CL A 851783100 72 1650 SH DEFINED 07,06,04,03 1650 SPRINT CORP COM FON GROU 852061100 59001 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STMICROELECTRONICS N V COM 861012102 55 800 SH DEFINED 04,03 800 STMICROELECTRONICS N V COM 861012102 1871 27000 SH CALL DEFINED 08,09,03 27000 STONE ENERGY CORP COM 861642106 1122 26471 SH DEFINED 01 5771 500 20200 STONE ENERGY CORP COM 861642106 8 200 SH OTHER 04,03 200 STONE ENERGY CORP COM 861642106 568 13400 SH DEFINED 10,01 13400 STORAGE USA INC COM 861907103 96 3000 SH OTHER 01 3000 STORAGE USA INC COM 861907103 54 1700 SH DEFINED 04,03 1700 STORAGE USA INC COM 861907103 67 2100 SH OTHER 04,03 1800 300 STORAGE USA INC COM 861907103 51 1600 SH DEFINED 05,04,03 1600 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 931 40902 SH DEFINED 01 40902 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2 SH OTHER 01 2 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 184 8100 SH DEFINED 04,03 7900 200 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 96 4220 SH OTHER 04,03 4220 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 39 1700 SH DEFINED 05,04,03 1700 STREAMLINE COM INC COM 863239109 8751 1085508 SH DEFINED 08,09,03 955208 130300 STRIDE RITE CORP COM 863314100 220 21300 SH DEFINED 04,03 200 21100 STRIDE RITE CORP COM 863314100 21 2000 SH OTHER 04,03 2000 STRIDE RITE CORP COM 863314100 2827 274100 SH DEFINED 05,04,03 274100 STRIDE RITE CORP COM 863314100 517 50100 SH DEFINED 07,06,04,03 50100 STRIDE RITE CORP COM 863314100 19 1866 SH DEFINED 08,09,03 1866 STRUCTURAL DYNAMICS RESH CORP COM 863555108 364 19600 SH DEFINED 01 14600 5000 STRYKER CORP COM 863667101 3720 61865 SH DEFINED 01 59385 2200 280 STRYKER CORP COM 863667101 168 2800 SH OTHER 01 2200 600 STRYKER CORP COM 863667101 1346 22392 SH DEFINED 04,03 22392 STRYKER CORP COM 863667101 719 11956 SH OTHER 04,03 9856 2100 STRYKER CORP COM 863667101 72 1200 SH DEFINED 05,04,03 1200 STRYKER CORP COM 863667101 2982 49600 SH DEFINED 07,06,04,03 49600 STURM RUGER & CO INC COM 864159108 4 400 SH OTHER 04,03 400 STURM RUGER & CO INC COM 864159108 584 54600 SH DEFINED 05,04,03 54600 STURM RUGER & CO INC COM 864159108 156 14600 SH DEFINED 07,06,04,03 14600 SUBURBAN PROPANE PARTNERS L P UNIT LTD PAR 864482104 58 2952 SH DEFINED 01 2952 SUBURBAN PROPANE PARTNERS L P UNIT LTD PAR 864482104 30 1525 SH DEFINED 04,03 1525 SUBURBAN PROPANE PARTNERS L P UNIT LTD PAR 864482104 229 11750 SH OTHER 04,03 3025 250 8475 SUGEN INC COM 865041107 118 4000 SH DEFINED 04,03 4000 SUGEN INC COM 865041107 133 4500 SH OTHER 04,03 4500 SUIZA FOODS CORP COM 865077101 578 13800 SH DEFINED 01 13800 SUIZA FOODS CORP COM 865077101 706 16852 SH DEFINED 04,03 8227 8625 SUIZA FOODS CORP COM 865077101 1134 27075 SH OTHER 04,03 27075 SUIZA FOODS CORP COM 865077101 2434 58125 SH DEFINED 05,04,03 58125 SUIZA FOODS CORP COM 865077101 9541 227850 SH DEFINED 07,06,04,03 227850 SUIZA FOODS CORP COM 865077101 519 12400 SH DEFINED 08,09,03 12400 SUMMIT BANCORP COM 866005101 1376 32916 SH DEFINED 01 32916 SUMMIT BANCORP COM 866005101 13 300 SH OTHER 01 300 SUMMIT BANCORP COM 866005101 1196 28616 SH DEFINED 04,03 22966 5650 SUMMIT BANCORP COM 866005101 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HEALTHCARE CORP COM 88033G100 175 9410 SH OTHER 01 9410 TENET HEALTHCARE CORP COM 88033G100 4101 220954 SH DEFINED 04,03 176454 44500 TENET HEALTHCARE CORP COM 88033G100 569 30666 SH OTHER 04,03 10680 19986 TENET HEALTHCARE CORP COM 88033G100 6530 351775 SH DEFINED 05,04,03 351775 TENET HEALTHCARE CORP COM 88033G100 25152 1355030 SH DEFINED 07,06,04,03 1355030 TENNECO INC NEW COM 88037E101 1671 69981 SH DEFINED 01 69339 642 TENNECO INC NEW COM 88037E101 383 16058 SH OTHER 01 14025 2033 TENNECO INC NEW COM 88037E101 1824 76410 SH DEFINED 04,03 68427 7983 TENNECO INC NEW COM 88037E101 1344 56273 SH OTHER 04,03 22108 34165 TENNECO INC NEW COM 88037E101 1441 60375 SH DEFINED 05,04,03 60375 TENNECO INC NEW COM 88037E101 667 27950 SH DEFINED 07,06,04,03 27950 TERADYNE INC COM 880770102 6364 88700 SH DEFINED 01 75800 12900 TERADYNE INC COM 880770102 22 300 SH DEFINED 04,03 300 TERADYNE INC COM 880770102 36 500 SH OTHER 04,03 500 TERADYNE INC COM 880770102 93 1300 SH DEFINED 05,04,03 1300 TERADYNE INC COM 880770102 359 5010 SH DEFINED 08,09,03 5010 TERADYNE INC COM 880770102 861 12000 SH DEFINED 10,01 9300 2700 TERAYON COMMUNICATION SYS COM 880775101 1872 33508 SH DEFINED 33508 TERAYON COMMUNICATION SYS COM 880775101 838 15000 SH OTHER 04,03 15000 TEREX CORP NEW COM 880779103 1807 59370 SH DEFINED 01 13583 1037 44750 TEREX CORP NEW COM 880779103 761 25000 SH DEFINED 08,09,03 25000 TEREX CORP NEW COM 880779103 3546 116500 SH DEFINED 10,01 116500 TERRA NITROGEN CO L P COM UNIT 881005201 227 23550 SH OTHER 04,03 100 16450 7000 TESORO PETE CORP COM 881609101 67 4200 SH DEFINED 01 1200 3000 TESORO PETE CORP COM 881609101 16 1000 SH DEFINED 04,03 1000 TESORO PETE CORP COM 881609101 88 5500 SH DEFINED 08,09,03 5500 TESORO PETE CORP COM 881609101 1978 124100 SH DEFINED 10,01 124100 TESORO PETE CORP PIES CV 1/10 881609408 4607 292500 SH DEFINED 08,09,03 292500 TETRA TECH INC NEW COM 88162G103 139 8400 SH DEFINED 04,03 8400 TETRA TECH INC NEW COM 88162G103 1823 110500 SH DEFINED 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BROTHERS INC COM 889478103 2 100 SH DEFINED 08,09,03 100 TOOTSIE ROLL INDS INC COM 890516107 286 7413 SH DEFINED 01 6952 461 TOOTSIE ROLL INDS INC COM 890516107 50 1304 SH DEFINED 04,03 1304 TOOTSIE ROLL INDS INC COM 890516107 178 4618 SH OTHER 04,03 4600 18 TOP SOURCE TECHNOLOGIES INC COM 890530108 27 25000 SH DEFINED 25000 TORCHMARK CORP COM 891027104 1557 45637 SH DEFINED 01 45637 TORCHMARK CORP COM 891027104 23353 684331 SH DEFINED 04,03 582261 75860 26210 TORCHMARK CORP COM 891027104 5981 175280 SH OTHER 04,03 175280 TORCHMARK CORP COM 891027104 2170 63585 SH DEFINED 05,04,03 63585 TORCHMARK CORP COM 891027104 843 24700 SH DEFINED 07,06,04,03 24700 TORO CO COM 891092108 1040 26420 SH DEFINED 01 5020 500 20900 TORO CO COM 891092108 237 6010 SH DEFINED 04,03 1210 4800 TORO CO COM 891092108 16 400 SH OTHER 04,03 400 TORO CO COM 891092108 1670 42400 SH DEFINED 05,04,03 42400 TORO CO COM 891092108 1071 27200 SH DEFINED 07,06,04,03 27200 TORO CO COM 891092108 543 13800 SH DEFINED 10,01 13800 TORONTO DOMINION BK ONT COM NEW 891160509 2931 64428 SH DEFINED 04,03 64428 TORONTO DOMINION BK ONT COM NEW 891160509 18 386 SH OTHER 04,03 386 TOSCO CORP COM NEW 891490302 1719 66260 SH DEFINED 01 66260 TOSCO CORP COM NEW 891490302 3953 152403 SH DEFINED 04,03 152403 TOSCO CORP COM NEW 891490302 281 10819 SH OTHER 04,03 10819 TOSCO CORP COM NEW 891490302 54 2100 SH DEFINED 05,04,03 2100 TOTAL ENTMT RESTAURANT CORP COM 89150E100 2424 807850 SH DEFINED 04,03 807850 TOTAL ENTMT RESTAURANT CORP COM 89150E100 45 15000 SH OTHER 04,03 15000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 35 11500 SH DEFINED 08,09,03 11500 TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 369 450000 PRN DEFINED 01 450000 TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 4592 5600000 PRN DEFINED 05,04,03 5600000 TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 4592 5600000 PRN DEFINED 07,06,04,03 5600000 TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 8200 10000000 PRN DEFINED 08,09,03 10000000 TOTAL RENAL CARE HLDGS INC COM 89151A107 517 33200 SH DEFINED 01 33200 TOTAL RENAL CARE HLDGS INC COM 89151A107 365 23436 SH OTHER 04,03 23436 TOTAL RENAL CARE HLDGS INC COM 89151A107 156 10000 SH CALL DEFINED 08,09,03 10000 TOWER AUTOMOTIVE INC COM 891707101 1679 65994 SH DEFINED 01 16040 1254 48700 TOWER AUTOMOTIVE INC COM 891707101 511 20100 SH DEFINED 04,03 20100 TOWER AUTOMOTIVE INC COM 891707101 7046 277000 SH DEFINED 05,04,03 277000 TOWER AUTOMOTIVE INC COM 891707101 1433 56350 SH DEFINED 07,06,04,03 56350 TOWER AUTOMOTIVE INC COM 891707101 3195 125600 SH DEFINED 10,01 125600 TOTAL SYS SVCS INC COM 891906109 11 600 SH DEFINED 04,03 600 TOTAL SYS SVCS INC COM 891906109 228 12000 SH OTHER 04,03 6750 5250 TOYOTA MOTOR CORP ADR 2 COM 892331307 21 330 SH DEFINED 04,03 330 TOYOTA MOTOR CORP ADR 2 COM 892331307 524 8189 SH OTHER 04,03 7189 1000 TOYOTA MOTOR CORP ADR 2 COM 892331307 7 115 SH DEFINED 08,09,03 115 TOYS R US INC COM 892335100 1339 64723 SH DEFINED 01 63443 1280 TOYS R US INC COM 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WORLD ACCESS INC COM 98141A101 876 62000 SH DEFINED 04,03 62000 WORLD ACCEP CORP DEL COM 981419104 75 14900 SH OTHER 01 14900 WORLD COLOR PRESS INC DEL COM 981443104 1382 50260 SH DEFINED 01 13360 800 36100 WORLD COLOR PRESS INC DEL COM 981443104 336 12200 SH DEFINED 04,03 12200 WORLD COLOR PRESS INC DEL COM 981443104 4524 164500 SH DEFINED 05,04,03 164500 WORLD COLOR PRESS INC DEL COM 981443104 979 35600 SH DEFINED 07,06,04,03 35600 WORLD COLOR PRESS INC DEL COM 981443104 2459 89400 SH DEFINED 10,01 89400 WORLDGATE COMMUNICATIONS INC COM 98156L307 10 200 SH DEFINED 04,03 200 WORLDGATE COMMUNICATIONS INC COM 98156L307 533 10400 SH DEFINED 08,09,03 10400 WORTHINGTON INDS INC COM 981811102 1336 81253 SH DEFINED 01 81253 WORTHINGTON INDS INC COM 981811102 16 1000 SH OTHER 01 1000 WORTHINGTON INDS INC COM 981811102 605 36806 SH DEFINED 04,03 14173 22633 WORTHINGTON INDS INC COM 981811102 323 19633 SH OTHER 04,03 19133 500 WORTHINGTON INDS INC COM 981811102 206 12525 SH DEFINED 05,04,03 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XEROX CORP COM 984121103 37985 643140 SH DEFINED 01 597930 45210 XEROX CORP COM 984121103 14338 242765 SH OTHER 01 219505 23260 XEROX CORP COM 984121103 69294 1173241 SH DEFINED 04,03 1114401 58840 XEROX CORP COM 984121103 41199 697555 SH OTHER 04,03 393331 304224 XEROX CORP COM 984121103 11347 192115 SH DEFINED 05,04,03 192115 XEROX CORP COM 984121103 18605 315000 SH OTHER 05,04,03 192115 122885 XEROX CORP COM 984121103 14108 238870 SH DEFINED 07,06,04,03 238870 XEROX CORP COM 984121103 25416 430325 SH DEFINED 08,09,03 147900 282425 XEROX CORP COM 984121103 354 6000 SH CALL DEFINED 08,09,03 6000 XEROX CORP COM 984121103 1261 21350 SH DEFINED 10,01 21350 XOOM COM INC COM 98413F101 17458 333333 SH DEFINED 08,09,03 333333 XTRA CORP COM 984138107 1080 23500 SH DEFINED 04,03 23500 XTRA CORP COM 984138107 66 1444 SH OTHER 04,03 1444 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 175 4595 SH DEFINED 04,03 4595 YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 56 1475 SH OTHER 04,03 100 1375 YAHOO INC 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32050 SH DEFINED 07,06,04,03 32050 ZEBRA TECHNOLOGIES CORP CL A 989207105 38 1000 SH DEFINED 08,09,03 1000 ZIFF-DAVIS INC COM ZD 989511100 8 500 SH DEFINED 01 500 ZIFF-DAVIS INC COM ZD 989511100 3586 236100 SH DEFINED 08,09,03 236100 ZIONS BANCORPORATION COM 989701107 2051 32300 SH DEFINED 01 32300 ZIONS BANCORPORATION COM 989701107 25 400 SH OTHER 04,03 400 ZIONS BANCORPORATION COM 989701107 83 1300 SH DEFINED 05,04,03 1300 ZIONS BANCORPORATION COM 989701107 5591 88050 SH DEFINED 08,09,03 88050 ZOLTEK COS INC COM 98975W104 86 10800 SH DEFINED 04,03 8500 2300 ZOLTEK COS INC COM 98975W104 43 5400 SH OTHER 04,03 5400 ZWEIG FD COM 989834106 22 1960 SH DEFINED 01 1960 ZWEIG FD COM 989834106 150 13528 SH DEFINED 04,03 13528 ZWEIG FD COM 989834106 104 9363 SH OTHER 04,03 9363 ZWEIG TOTAL RETURN FD INC COM 989837109 24 2821 SH DEFINED 01 2821 ZWEIG TOTAL RETURN FD INC COM 989837109 38 4528 SH DEFINED 04,03 4528 ZWEIG TOTAL RETURN FD INC COM 989837109 311 36530 SH OTHER 04,03 26530 10000
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