UNITED STATES SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F Form 13F
COVER PAGE
Report for the Quarter Ended March 31,
1999
Check here if Amendment [ ]; Amendment
Number:
This Amendment: [ ] is a restatement
[ ] adds new holdings
entries
Institutional Investment Manager Filing
this Report:
Bank of America Corporation
Bank of America Corporate Center
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 28-158
The institutional investment manager filing this
report and the person by whom it is signed
hereby represent that the person signing the
report is authorized to submit it, that all
information contained herein is true, correct
and complete, and that it is understood that all
required items, statements, schedules, lists,
and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of
Reporting Manager:
Name: Peter J. Brown
Title: Vice President, Compliance
Phone: 704-386-1304
Signature, Place, and Date of Signing:
/Peter J. Brown/
Charlotte, North Carolina
May 14, 1999
Report Type: [X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
Form 13F SUMMARY
PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total:
8,062
Form 13F Information Table Value Total:
$ 87,651,291 (thousands)
List of Other Included Managers:
No. 13F No. Name
1. 28-208 Bank of America NT&SA
2. 28-803 BofA Capital Management,
Inc.
3. NB Holdings Corporation
4. 28-2806 NationsBank N.A.
5. 28-5578 TradeStreet Investment
Associates, Inc.
6. 28-5596 NationsBanc Advisors, Inc.
7. 28-5578 TradeStreet
Investment Associates, Inc.(Sub)
8. NationsBanc Montgomery Securities LLC
9. NationsBanc Montgomery Holdings Corp.
10. Chicago Equity Partners
11. Marsico Capital Management LLC
12. Marsico Capital Management LLC(Sub)
VALUE SHARES/ SH/ PUT/ INVSTMT
OTHER
VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN
MANAGERS
SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------
- ------ -------- ------LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 6 200
SH
DEFINED200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 12 400 SH DEFINED 04,03
400
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 91 3024 SH DEFINED 08,09,03
3024
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 150 5000 SH CALL DEFINED 08,09,03
5000
DAIMLERCHRYSLER AG ORD D1668R123 10264 119608 SH DEFINED 01
108389
11219
DAIMLERCHRYSLER AG ORD D1668R123 3952 46054 SH OTHER 01
35324
8478 2252
DAIMLERCHRYSLER AG ORD D1668R123 12765 148752 SH DEFINED 04,03
133978
14774
DAIMLERCHRYSLER AG ORD D1668R123 7521 87643 SH OTHER 04,03
58218
29425
DAIMLERCHRYSLER AG ORD D1668R123 4990 58153 SH DEFINED 05,04,03
58153
DAIMLERCHRYSLER AG ORD D1668R123 25696 299443 SH DEFINED
07,06,04,03 299443
DAIMLERCHRYSLER AG ORD D1668R123 27 320 SH DEFINED 08,09,03
320
DAIMLERCHRYSLER AG ORD D1668R123 5235 61000 SH CALL DEFINED 08,09,03
61000
DAIMLERCHRYSLER AG ORD D1668R123 150 1745 SH DEFINED 10,01
1745
DAIMLERCHRYSLER AG ORD D1668R123 2097 24439 SH DEFINED
11,06,04,03 24439
AMDOCS LTD ORD G02602103 303 14000 SH DEFINED 08,09,03
14000
ARAMEX INTL LTD ORD G04450105 60 6000 SH DEFINED 04,03
6000
ARAMEX INTL LTD ORD G04450105 76 7619 SH OTHER 04,03 7619
FRUIT OF THE LOOM LTD ORD CL A G3682L105 248 23100 SH DEFINED 04,03 4800
18300
FRUIT OF THE LOOM LTD ORD CL A G3682L105 30 2790 SH OTHER 04,03 2200
590
FRUIT OF THE LOOM LTD ORD CL A G3682L105 1653 153741 SH DEFINED 05,04,03
153741
FRUIT OF THE LOOM LTD ORD CL A G3682L105 591 54950 SH DEFINED
07,06,04,03 54950
GLOBAL CROSSING LTD COM G3921A100 194 4200 SH DEFINED 01 4200
GLOBAL CROSSING LTD COM G3921A100 46 1000 SH DEFINED 04,03 1000
GLOBAL CROSSING LTD COM G3921A100 162 3500 SH DEFINED 08,09,03
3500
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 30 2000 SH DEFINED 01 900
1100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 39 2550 SH DEFINED 04,03 2550
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 12 800 SH OTHER 04,03 700
100
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 73 4800 SH DEFINED 08,09,03
4800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 248 14400 SH OTHER 01 14400
LORAL SPACE & COMMUNICATIONS COM G56462107 326 22584 SH DEFINED 01 22584
LORAL SPACE & COMMUNICATIONS COM G56462107 152 10500 SH OTHER 01 9700
800
LORAL SPACE & COMMUNICATIONS COM G56462107 290 20100 SH DEFINED 04,03 18100
2000
LORAL SPACE & COMMUNICATIONS COM G56462107 470 32568 SH OTHER 04,03 10228
22340
LORAL SPACE & COMMUNICATIONS COM G56462107 1 100 SH DEFINED 08,09,03
100
PARTNERRE LTD COM G6852T105 587 14500 SH OTHER 01 3200
11300
PARTNERRE LTD COM G6852T105 22 550 SH DEFINED 04,03
550
PARTNERRE LTD COM G6852T105 62 1525 SH OTHER 04,03 875
650
RADICA GAMES LTD ORD G7342H107 1894 150000 SH DEFINED 01 50000
100000
RADICA GAMES LTD ORD G7342H107 1263 100000 SH OTHER 01
100000
RENAISSANCE RE HLDGS LTD COM G7496G103 734 21000 SH DEFINED 01 4600
16400
RENAISSANCE RE HLDGS LTD COM G7496G103 349 10000 SH DEFINED 10,01 10000
3D LABS INC LTD ORD G8846W103 140 44700 SH DEFINED 04,03 44700
3D LABS INC LTD ORD G8846W103 114 36400 SH DEFINED 05,04,03 36400
3D LABS INC LTD ORD G8846W103 918 293900 SH DEFINED
07,06,04,03 293900
HILFIGER TOMMY CORP ORD G8915Z102 14065 204210 SH DEFINED 01
140550
63660
HILFIGER TOMMY CORP ORD G8915Z102 110 1600 SH OTHER 01 1600
HILFIGER TOMMY CORP ORD G8915Z102 215 3115 SH DEFINED 04,03 3115
HILFIGER TOMMY CORP ORD G8915Z102 179 2595 SH OTHER 04,03 1840
755
HILFIGER TOMMY CORP ORD G8915Z102 7921 115000 SH DEFINED
07,06,04,03 115000
HILFIGER TOMMY CORP ORD G8915Z102 34 500 SH DEFINED 08,09,03
500
HILFIGER TOMMY CORP ORD G8915Z102 13365 194050 SH DEFINED 10,01
190450
3600
XL CAP LTD CL A G98255105 4 65 SH DEFINED 04,03 65
XL CAP LTD CL A G98255105 1840 30294 SH OTHER 04,03 30134
160
CHECK POINT SOFTWARE TECH LTD ORD M22465104 39 900 SH DEFINED 04,03 900
CHECK POINT SOFTWARE TECH LTD ORD M22465104 29 676 SH OTHER 04,03 676
CHECK POINT SOFTWARE TECH LTD ORD M22465104 4304 100100 SH DEFINED
07,06,04,03 100100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 927 21567 SH DEFINED 08,09,03
650
20917
GALILEO TECHNOLOGY LTD ORD M47298100 669 22862 SH DEFINED 08,09,03
112
22750
GILAT COMMUNICATIONS LTD ORD M50876107 489 35100 SH DEFINED 04,03
35100
GILAT COMMUNICATIONS LTD ORD M50876107 1547 111000 SH DEFINED 05,04,03
111000
GILAT COMMUNICATIONS LTD ORD M50876107 2493 178900 SH DEFINED
07,06,04,03 178900
GILAT SATELLITE NETWORKS LTD ORD M51474100 2058 34300 SH DEFINED 04,03
34300
GILAT SATELLITE NETWORKS LTD ORD M51474100 6522 108700 SH DEFINED 05,04,03
108700
GILAT SATELLITE NETWORKS LTD ORD M51474100 10464 174400 SH DEFINED
07,06,04,03 174400
MAGAL SECURITY SYS LTD ORD M6786D104 31 10000 SH OTHER 04,03
10000
ORCKIT COMMUNICATIONS LTD COM M7531S107 50 2400 SH DEFINED 04,03
2400
ORCKIT COMMUNICATIONS LTD COM M7531S107 2538 121965 SH DEFINED 08,09,03
5340
116625
ORCKIT COMMUNICATIONS LTD COM M7531S107 250 12000 SH CALL DEFINED 08,09,03
12000
TEFRON LTD ORD M87482101 538 76200 SH DEFINED 04,03
76200
TEFRON LTD ORD M87482101 4 500 SH OTHER 04,03
500
TEFRON LTD ORD M87482101 1706 241600 SH DEFINED 05,04,03
241600
TEFRON LTD ORD M87482101 2666 377500 SH DEFINED
07,06,04,03 377500
TTI TEAM TELECOM INTL LTD ORD M88258104 357 43900 SH DEFINED 04,03
43900
TTI TEAM TELECOM INTL LTD ORD M88258104 1114 137100 SH DEFINED 05,04,03
137100
TTI TEAM TELECOM INTL LTD ORD M88258104 1779 219000 SH DEFINED
07,06,04,03 219000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 9 200 SH OTHER 04,03
200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 540 12000 SH DEFINED 08,09,03
12000
CORE LABORATORIES N V COM N22717107 494 28000 SH DEFINED 04,03
28000
CORE LABORATORIES N V COM N22717107 411 23300 SH DEFINED 05,04,03
23300
CORE LABORATORIES N V COM N22717107 2517 142800 SH DEFINED
07,06,04,03 142800
NEW HOLLAND N V ORD N62648105 103 10000 SH OTHER 04,03
10000
PANAMERICAN BEVERAGES INC CL A P74823108 39 2200 SH DEFINED 01
2200
PANAMERICAN BEVERAGES INC CL A P74823108 158 8994 SH DEFINED 04,03
8994
PANAMERICAN BEVERAGES INC CL A P74823108 88 5000 SH OTHER 04,03
5000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 200 SH DEFINED 01
200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 2400 SH DEFINED 04,03
2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 800 SH OTHER 04,03
800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78 2000 SH DEFINED 08,09,03
2000
FLEXTRONICS INTL LTD ORD Y2573F102 17 340 SH DEFINED 01
340
FLEXTRONICS INTL LTD ORD Y2573F102 255 5000 SH DEFINED 04,03
5000
FLEXTRONICS INTL LTD ORD Y2573F102 13722 269050 SH DEFINED 08,09,03
269050
AAR CORP COM 000361105 221 12392 SH DEFINED 04,03
2992
9400
AAR CORP COM 000361105 12 675 SH OTHER 04,03
675
AAR CORP COM 000361105 2260 126900 SH DEFINED 05,04,03
126900
AAR CORP COM 000361105 466 26150 SH DEFINED
07,06,04,03 26150
ABC-NACO INC COM 000752105 253 20000 SH OTHER 01 20000
ACTV INC COM 00088E104 353 31000 SH DEFINED 08,09,03
31000
A D C TELECOMMUNICATIONS COM 000886101 6482 135930 SH DEFINED 01
116730
19200
A D C TELECOMMUNICATIONS COM 000886101 19 400 SH DEFINED 04,03 400
A D C TELECOMMUNICATIONS COM 000886101 1073 22500 SH OTHER 04,03 14500
8000
A D C TELECOMMUNICATIONS COM 000886101 95 2000 SH DEFINED 05,04,03 2000
A D C TELECOMMUNICATIONS COM 000886101 6175 129500 SH DEFINED
07,06,04,03 129500
A D C TELECOMMUNICATIONS COM 000886101 858 18000 SH DEFINED 10,01 14000
4000
ACM GOVT INCOME FD INC COM 000912105 3 300 SH DEFINED 01 300
ACM GOVT INCOME FD INC COM 000912105 120 14245 SH DEFINED 04,03
14245
ACM GOVT INCOME FD INC COM 000912105 176 20900 SH OTHER 04,03
12700 8200
ACM GOVT SECS FD INC COM 000914101 2 200 SH DEFINED 01
200
ACM GOVT SECS FD INC COM 000914101 20 2503 SH OTHER 01 2503
ACM GOVT SECS FD INC COM 000914101 52 6689 SH DEFINED 04,03 6689
ACM GOVT SECS FD INC COM 000914101 96 12250 SH OTHER 04,03
9110 3140
ACM MANAGED INCOME FD INC COM 000919100 5 519 SH OTHER 01
519
ACM MANAGED INCOME FD INC COM 000919100 91 10000 SH DEFINED 04,03 10000
ACM MANAGED INCOME FD INC COM 000919100 47 5161 SH OTHER 04,03 5161
ACM MANAGED DLR INCOME FD COM 000949107 138 14000 SH OTHER 01 14000
ACM MANAGED DLR INCOME FD COM 000949107 6 600 SH OTHER 04,03
600
AFC CABLE SYS INC COM 000950105 12 400 SH DEFINED 01
400
AFC CABLE SYS INC COM 000950105 1211 40700 SH DEFINED 10,01 40700
ABM INDS INC COM 000957100 70367 2307120 SH OTHER 01
2307120
ABM INDS INC COM 000957100 232 7600 SH DEFINED 04,03
7600
ABM INDS INC COM 000957100 122 4000 SH OTHER 04,03 3800
200
ABM INDS INC COM 000957100 1467 48100 SH DEFINED 05,04,03 48100
ABM INDS INC COM 000957100 293 9600 SH DEFINED
07,06,04,03 9600
AFLAC INC COM 001055102 27628 507527 SH DEFINED 01
464387
43140
AFLAC INC COM 001055102 3441 63217 SH OTHER 01 56457
6760
AFLAC INC COM 001055102 21715 398899 SH DEFINED 04,03
374799
24100
AFLAC INC COM 001055102 9224 169449 SH OTHER 04,03
134029
35420
AFLAC INC COM 001055102 180 3300 SH DEFINED 05,04,03 3300
AFLAC INC COM 001055102 5226 96000 SH DEFINED
07,06,04,03 96000
AFLAC INC COM 001055102 2123 39000 SH DEFINED 10,01 30500
8500
AGCO CORP COM 001084102 156 23800 SH DEFINED 01 23800
AGCO CORP COM 001084102 13 1975 SH DEFINED 04,03 1975
AGCO CORP COM 001084102 10 1500 SH OTHER 04,03 1500
AGL RES INC COM 001204106 502 28600 SH DEFINED 01 28600
AGL RES INC COM 001204106 663 37778 SH DEFINED 04,03 34366
3412
AGL RES INC COM 001204106 1069 60874 SH OTHER 04,03 50366
10508
AGL RES INC COM 001204106 604 34400 SH DEFINED 10,01 34400
AHL SVCS INC COM 001296102 652 31800 SH DEFINED 04,03 31800
AHL SVCS INC COM 001296102 205 10000 SH OTHER 04,03 10000
AHL SVCS INC COM 001296102 2025 98800 SH DEFINED 05,04,03 98800
AHL SVCS INC COM 001296102 3188 155500 SH DEFINED
07,06,04,03 155500
AES CORP JR SBDB CV4. 00130HAN5 194 200000 PRN DEFINED 01
200000
AES CORP JR SBDB CV4. 00130HAN5 22 23000 PRN OTHER 01 23000
AES CORP JR SBDB CV4. 00130HAN5 3977 4100000 PRN DEFINED 02,01
4100000
AES CORP COM 00130H105 3503 94030 SH DEFINED 01 93955
75
AES CORP COM 00130H105 208 5575 SH OTHER 01 5575
AES CORP COM 00130H105 322576 8659764 SH DEFINED 04,03
1328485
7331279
AES CORP COM 00130H105 51968 1395115 SH OTHER 04,03
1264589
130526
AES CORP COM 00130H105 4238 113764 SH DEFINED 05,04,03
113764
AES CORP COM 00130H105 5960 160000 SH DEFINED
07,06,04,03 160000
AES CORP COM 00130H105 4271 114645 SH DEFINED 08,09,03 43000
71645
AK STL HLDG CORP COM 001547108 989 43850 SH DEFINED 01 41630
1960 260
AK STL HLDG CORP COM 001547108 48 2140 SH OTHER 01 1600
540
AK STL HLDG CORP COM 001547108 34 1500 SH DEFINED 05,04,03 1500
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 14 700 SH DEFINED 01 700
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 94 4550 SH OTHER 01 4550
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 30 1441 SH DEFINED 04,03 589
852
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 62 3000 SH OTHER 04,03 1000
2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1396 67700 SH DEFINED 10,01 67700
AMR CORP COM 001765106 35 600 SH DEFINED 600
AMR CORP COM 001765106 8109 138470 SH DEFINED 01
132515
5955
AMR CORP COM 001765106 1094 18685 SH OTHER 01 15785
2900
AMR CORP COM 001765106 6681 114076 SH DEFINED 04,03 82876
31200
AMR CORP COM 001765106 1552 26500 SH OTHER 04,03
12825
13675
AMR CORP COM 001765106 4791 81815 SH DEFINED 05,04,03
81815
AMR CORP COM 001765106 1877 32050 SH DEFINED
07,06,04,03 32050
AMR CORP COM 001765106 406 6925 SH DEFINED 10,01
6925
AMX CORP COM 001801109 9 1000 SH OTHER 04,03
1000
AMX CORP COM 001801109 690 74600 SH DEFINED 08,09,03
74600
ARM FINL GROUP INC CL A 001944107 10 700 SH DEFINED 01
700
ARM FINL GROUP INC CL A 001944107 1023 68500 SH DEFINED 10,01
68500
AT&T CORP COM 001957109 78 977 SH
DEFINED
977
AT&T CORP COM 001957109 476352 5968422 SH
DEFINED 01
3722791
2245631
AT&T CORP COM 001957109 202456 2536658 SH
OTHER 01
366110
2170548
AT&T CORP COM 001957109 1311 16431 SH
DEFINED 02,01
1331
15100
AT&T CORP COM 001957109 354762 4444976 SH
DEFINED 04,03
4104979
339997
AT&T CORP COM 001957109 132637 1661869 SH
OTHER 04,03
889642
772227
AT&T CORP COM 001957109 85018 1065230 SH
DEFINED 05,04,03
895230
170000
AT&T CORP COM 001957109 13568 170000 SH
OTHER 05,04,03
170000
AT&T CORP COM 001957109 112454 1408985 SH
DEFINED
07,06,04,03 1408985
AT&T CORP COM 001957109 53191 666455 SH
DEFINED 08,09,03
549683
116772
AT&T CORP COM 001957109 81200 1017387 SH
DEFINED 10,01
1012587
4800
AT&T CORP COM 001957109 8172 102395 SH
DEFINED
11,06,04,03 102395
AT&T CORP COM LIB GRP 001957208 151661 2883837 SH
DEFINED 04,03
2661532
222305
AT&T CORP COM LIB GRP 001957208 7340 139571 SH
OTHER 04,03
131976
7595
AT&T CORP COM LIB GRP 001957208 290 5523 SH
DEFINED 05,04,03
5523
AT&T CORP COM LIB GRP 001957208 12503 237743 SH
DEFINED 08,09,03
237743
AT&T CORP COM LIB GRP 001957208 1735 33000 SH CALL
DEFINED 08,09,03
33000
ATMI INC COM 00207R101 10 500 SH
DEFINED 01
500
ATMI INC COM 00207R101 10 500 SH
OTHER 04,03
500
ATMI INC COM 00207R101 450 22500 SH CALL
DEFINED 08,09,03
22500
ATMI INC COM 00207R101 450 22500 SH PUT
DEFINED 08,09,03
22500
ABBOTT LABS COM 002824100 59 1270 SH
DEFINED
1270
ABBOTT LABS COM 002824100 108965 2327707 SH
DEFINED 01
2085737
241970
ABBOTT LABS COM 002824100 65714 1403790 SH
OTHER 01
1193111
210679
ABBOTT LABS COM 002824100 224767 4801489 SH
DEFINED 04,03
4506737
294752
ABBOTT LABS COM 002824100 185076 3953592 SH
OTHER 04,03
2062924
1890668
ABBOTT LABS COM 002824100 25217 538686 SH DEFINED 05,04,03
538686
ABBOTT LABS COM 002824100 31598 675000 SH OTHER 05,04,03
538686
136314
ABBOTT LABS COM 002824100 18426 393625 SH DEFINED
07,06,04,03 393625
ABBOTT LABS COM 002824100 2064 44100 SH DEFINED 08,09,03 44100
ABBOTT LABS COM 002824100 2341 50000 SH CALL DEFINED 08,09,03 50000
ABBOTT LABS COM 002824100 758 16200 SH DEFINED 10,01 16200
ABERCROMBIE & FITCH CO CL A 002896207 8437 91453 SH DEFINED 01 74253
17200
ABERCROMBIE & FITCH CO CL A 002896207 11 119 SH DEFINED 04,03 119
ABERCROMBIE & FITCH CO CL A 002896207 21 227 SH OTHER 04,03 227
ABERCROMBIE & FITCH CO CL A 002896207 41 443 SH DEFINED 05,04,03 443
ABERCROMBIE & FITCH CO CL A 002896207 481 5211 SH DEFINED 08,09,03
5211
ABERCROMBIE & FITCH CO CL A 002896207 1544 16736 SH DEFINED 10,01 13136
3600
ABLE TELCOM HLDG CORP COM NEW 003712304 905 134000 SH CALL DEFINED 08,09,03
134000
ABRAMS INDS INC COM 003788106 1303 289634 SH DEFINED 04,03
289634
ACCLAIM ENTMT INC COM PAR $0.0 004325205 142 15900 SH DEFINED 01
15900
ACCLAIM ENTMT INC COM PAR $0.0 004325205 3 300 SH DEFINED 04,03 300
ACCLAIM ENTMT INC COM PAR $0.0 004325205 9 1000 SH DEFINED 08,09,03
1000
ACE CASH EXPRESS INC COM 004403101 164 12900 SH OTHER 04,03 12900
ACE CASH EXPRESS INC COM 004403101 29 2285 SH DEFINED 08,09,03 2285
ACNIELSEN CORP COM 004833109 6127 225878 SH DEFINED 01
168298
57580
ACNIELSEN CORP COM 004833109 616 22708 SH OTHER 01 16908
5800
ACNIELSEN CORP COM 004833109 189 6966 SH DEFINED 04,03 6966
ACNIELSEN CORP COM 004833109 554 20435 SH OTHER 04,03 3651
16784
ACNIELSEN CORP COM 004833109 45 1666 SH DEFINED 05,04,03 1666
ACNIELSEN CORP COM 004833109 2568 94666 SH DEFINED 10,01 87166
7500
ACTION PERFORMANCE COS INC COM 004933107 90 3000 SH OTHER 04,03 3000
ACTION PERFORMANCE COS INC COM 004933107 33 1100 SH DEFINED 05,04,03 1100
ACTION PERFORMANCE COS INC COM 004933107 75 2500 SH DEFINED 08,09,03 2500
ACTION PERFORMANCE COS INC COM 004933107 151 5000 SH PUT DEFINED 08,09,03 5000
ACTUATE SOFTWARE CORP COM 00508B102 416 12600 SH DEFINED 08,09,03
12600
ACUSON CORP COM 005113105 163 10900 SH DEFINED 01 10900
ACUSON CORP COM 005113105 503 33700 SH DEFINED 04,03 33700
ACUSON CORP COM 005113105 423 28300 SH DEFINED 05,04,03 28300
ACUSON CORP COM 005113105 2471 165400 SH DEFINED
07,06,04,03 165400
ACXIOM CORP COM 005125109 468 17650 SH DEFINED 04,03 250
17400
ACXIOM CORP COM 005125109 6376 240600 SH DEFINED 05,04,03
240600
ACXIOM CORP COM 005125109 1379 52050 SH DEFINED
07,06,04,03 52050
ADAC LABS COM NEW 005313200 129 9500 SH DEFINED 01 8500
1000
ADAC LABS COM NEW 005313200 211 15500 SH DEFINED 04,03
15500
ADAC LABS COM NEW 005313200 10 700 SH OTHER 04,03
700
ADAC LABS COM NEW 005313200 2928 214900 SH DEFINED 05,04,03
214900
ADAC LABS COM NEW 005313200 565 41450 SH DEFINED
07,06,04,03 41450
ADAC LABS COM NEW 005313200 37 2700 SH DEFINED 10,01 2700
ADAMS EXPRESS CO COM 006212104 116 4277 SH DEFINED 01 4277
ADAMS EXPRESS CO COM 006212104 249 9173 SH DEFINED 04,03 6042
3131
ADAMS EXPRESS CO COM 006212104 541 19941 SH OTHER 04,03 15674
4267
ADAMS EXPRESS CO COM 006212104 112 4129 SH DEFINED 05,04,03 4129
ADAPTEC INC COM 00651F108 45 1985 SH DEFINED 01 1985
ADAPTEC INC COM 00651F108 474 20785 SH DEFINED 04,03 20785
ADAPTEC INC COM 00651F108 134 5864 SH OTHER 04,03
4264 1600
ADAPTEC INC COM 00651F108 43 1900 SH DEFINED 05,04,03
1900
ADEPT TECHNOLOGY INC COM 006854103 166 25158 SH DEFINED 01 25158
ADOBE SYS INC COM 00724F101 3360 59200 SH DEFINED 01 46500
12700
ADOBE SYS INC COM 00724F101 125 2200 SH OTHER 01 2200
ADOBE SYS INC COM 00724F101 1004 17700 SH DEFINED 04,03 6600
11100
ADOBE SYS INC COM 00724F101 9 150 SH OTHER 04,03 150
ADOBE SYS INC COM 00724F101 5501 96939 SH DEFINED 05,04,03 96939
ADOBE SYS INC COM 00724F101 1986 35000 SH DEFINED
07,06,04,03 35000
ADOBE SYS INC COM 00724F101 27473 484100 SH DEFINED 08,09,03
484100
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CANON INC ADR 138006309 113 4722 SH DEFINED 08,09,03 4722
CAPITAL BK RALEIGH N C COM 139808109 99 10000 SH DEFINED 04,03 10000
CAPITAL ONE FINL CORP COM 14040H105 1827 12100 SH DEFINED 01 12100
CAPITAL ONE FINL CORP COM 14040H105 12290 81390 SH DEFINED 04,03 60481 20909
CAPITAL ONE FINL CORP COM 14040H105 5018 33233 SH OTHER 04,03 33233
CAPITAL ONE FINL CORP COM 14040H105 10531 69739 SH DEFINED 05,04,03 69739
CAPITAL ONE FINL CORP COM 14040H105 16610 110000 SH OTHER 05,04,03 69739 40261
CAPITAL ONE FINL CORP COM 14040H105 15221 100800 SH DEFINED 07,06,04,03 100800
CAPITAL PAC HLDGS INC COM 14040M104 38 15000 SH DEFINED 01 15000
CAPITAL PAC HLDGS INC COM 14040M104 9 3700 SH DEFINED 08,09,03 3700
CAPITAL RE CORP COM 140432105 1280 74200 SH DEFINED 01 25200 49000
CAPITAL RE CORP COM 140432105 186 10800 SH DEFINED 04,03 10800
CAPITAL RE CORP COM 140432105 2558 148300 SH DEFINED 05,04,03 148300
CAPITAL RE CORP COM 140432105 554 32100 SH DEFINED
07,06,04,03 32100
CAPITAL RE CORP COM 140432105 566 32800 SH DEFINED 10,01 32800
CARAUSTAR INDS INC COM 140909102 15068 655138 SH DEFINED 04,03
655138
CARAUSTAR INDS INC COM 140909102 1001 43506 SH OTHER 04,03 43506
CARAUSTAR INDS INC COM 140909102 23 1000 SH DEFINED 05,04,03 1000
CARAUSTAR INDS INC COM 140909102 2990 130000 SH DEFINED
07,06,04,03 130000
CARDINAL HEALTH INC COM 14149Y108 50 750 SH DEFINED 750
CARDINAL HEALTH INC COM 14149Y108 37714 571418 SH DEFINED 01 487471 83947
CARDINAL HEALTH INC COM 14149Y108 1880 28488 SH OTHER 01 23165
5323
CARDINAL HEALTH INC COM 14149Y108 22 329 SH DEFINED 02,01 329
CARDINAL HEALTH INC COM 14149Y108 3751 56838 SH DEFINED 04,03 49969 6869
CARDINAL HEALTH INC COM 14149Y108 2788 42247 SH OTHER 04,03 13959
28288
CARDINAL HEALTH INC COM 14149Y108 5395 81744 SH DEFINED 05,04,03 81744
CARDINAL HEALTH INC COM 14149Y108 2574 39000 SH DEFINED 07,06,04,03 39000
CARDINAL HEALTH INC COM 14149Y108 804 12175 SH DEFINED 08,09,03
12175
CARDINAL HEALTH INC COM 14149Y108 16831 255012 SH DEFINED 10,01 253812 1200
CAREER EDUCATION CORP COM 141665109 1676 48400 SH DEFINED 04,03 48400
CAREER EDUCATION CORP COM 141665109 5391 155700 SH DEFINED 05,04,03
155700
CAREER EDUCATION CORP COM 141665109 8757 252900 SH DEFINED
07,06,04,03 252900
CAREY DIVERSIFIED LLC COM 14174P105 3 158 SH DEFINED 04,03 158
CAREY DIVERSIFIED LLC COM 14174P105 177 9999 SH OTHER 04,03 1579
8420
CAREY INTERNATIONAL INC COM 141750109 734 45175 SH DEFINED 08,09,03
45175
CARLISLE COS INC COM 142339100 608 13000 SH DEFINED 01
12000
1000
CARLISLE COS INC COM 142339100 173 3700 SH DEFINED 04,03 3700
CARLISLE COS INC COM 142339100 1403 30000 SH OTHER 04,03
29600
400
CARNIVAL CORP COM 143658102 63809 1313974 SH DEFINED 01
1125414
188560
CARNIVAL CORP COM 143658102 4753 97881 SH OTHER 01
56881
41000
CARNIVAL CORP COM 143658102 277 5700 SH DEFINED 02,01 4200
1500
CARNIVAL CORP COM 143658102 99626 2051516 SH DEFINED 04,03
1952038
99478
CARNIVAL CORP COM 143658102 35789 736984 SH OTHER 04,03
278451
458533
CARNIVAL CORP COM 143658102 24 500 SH CALL OTHER 04,03
500
CARNIVAL CORP COM 143658102 18895 389095 SH DEFINED 05,04,03
389095
CARNIVAL CORP COM 143658102 14828 305340 SH DEFINED
07,06,04,03 305340
CARNIVAL CORP COM 143658102 534 11000 SH DEFINED 08,09,03
11000
CARNIVAL CORP COM 143658102 30677 631700 SH DEFINED 10,01
628600
3100
CAROLINA FIRST CORP COM 143877108 113 5139 SH DEFINED 04,03 939
4200
CAROLINA FIRST CORP COM 143877108 1386 63000 SH DEFINED 05,04,03
63000
CAROLINA FIRST CORP COM 143877108 238 10800 SH DEFINED
07,06,04,03 10800
CAROLINA PWR & LT CO COM 144141108 1106 29250 SH DEFINED 01
28450
800
CAROLINA PWR & LT CO COM 144141108 129 3412 SH OTHER 01 2812
600
CAROLINA PWR & LT CO COM 144141108 11169 295377 SH DEFINED 04,03
284202
11175
CAROLINA PWR & LT CO COM 144141108 7202 190464 SH OTHER 04,03
130879
59585
CAROLINA PWR & LT CO COM 144141108 3947 104383 SH DEFINED 05,04,03
104383
CAROLINA PWR & LT CO COM 144141108 907 24000 SH DEFINED
07,06,04,03 24000
CARPENTER TECHNOLOGY CORP COM 144285103 226 8700 SH DEFINED 01 8700
CARPENTER TECHNOLOGY CORP COM 144285103 16 600 SH DEFINED 04,03 600
CARPENTER TECHNOLOGY CORP COM 144285103 156 6000 SH OTHER 04,03
6000
CARREKER ANTINORI INC COM 144433109 200 29337 SH OTHER 04,03
29337
CARROLLTON BANCORP COM 145282109 33 1011 SH DEFINED 04,03
1011
CARROLLTON BANCORP COM 145282109 325 10000 SH OTHER 04,03
10000
CARTER WALLACE INC COM 146285101 335 18600 SH DEFINED 01
18600
CARTER WALLACE INC COM 146285101 29 1620 SH OTHER 01 1620
CASCADE NAT GAS CORP COM 147339105 44 2966 SH DEFINED 01 2966
CASCADE NAT GAS CORP COM 147339105 122 8150 SH DEFINED 04,03 950
7200
CASCADE NAT GAS CORP COM 147339105 100 6670 SH OTHER 04,03 6520
150
CASCADE NAT GAS CORP COM 147339105 1368 91600 SH DEFINED 05,04,03 91600
CASCADE NAT GAS CORP COM 147339105 302 20250 SH DEFINED
07,06,04,03 20250
CASE CORP COM 14743R103 392 15450 SH DEFINED 01 15450
CASE CORP COM 14743R103 25 1000 SH OTHER 01 1000
CASE CORP COM 14743R103 203 8000 SH DEFINED 04,03 8000
CASE CORP COM 14743R103 240 9441 SH DEFINED 05,04,03 9441
CASE CORP COM 14743R103 183 7200 SH DEFINED
07,06,04,03 7200
CASE CORP COM 14743R103 254 10000 SH CALL DEFINED 08,09,03 10000
CASEYS GEN STORES INC COM 147528103 229 15500 SH DEFINED 04,03 15500
CASEYS GEN STORES INC COM 147528103 236 16000 SH OTHER 04,03 12000
4000
CASEYS GEN STORES INC COM 147528103 3115 211200 SH DEFINED 05,04,03 211200
CASEYS GEN STORES INC COM 147528103 623 42250 SH DEFINED
07,06,04,03 42250
CASH AMER INTL INC COM 14754D100 46 3600 SH DEFINED 04,03 3600
CASH AMER INTL INC COM 14754D100 518 40200 SH DEFINED 05,04,03 40200
CASH AMER INTL INC COM 14754D100 170 13200 SH DEFINED
07,06,04,03 13200
CASINO DATA SYS COM 147583108 842 275000 SH DEFINED 08,09,03
275000
CASS COML CORP COM 147741102 1576 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 2 153 SH DEFINED 04,03 153
CASTLE & COOKE INC NEW COM 148433105 4 330 SH OTHER 04,03 330
CASTLE & COOKE INC NEW COM 148433105 40 3000 SH DEFINED 05,04,03 3000
CASTLE & COOKE INC NEW COM 148433105 217 16210 SH DEFINED 08,09,03 1200 15010
CATALINA LTG INC COM 148865108 30 11000 SH DEFINED 01 11000
CATALINA LTG INC COM 148865108 6 2100 SH DEFINED 08,09,03 2100
CATALINA MARKETING CORP COM 148867104 163 1900 SH DEFINED 04,03 200 1700
CATALINA MARKETING CORP COM 148867104 2078 24200 SH DEFINED 05,04,03 24200
CATALINA MARKETING CORP COM 148867104 464 5400 SH DEFINED
07,06,04,03 5400
CATELLUS DEV CORP COM 149111106 82 6140 SH OTHER 01 6000
140
CATELLUS DEV CORP COM 149111106 13 945 SH DEFINED 04,03 19 926
CATELLUS DEV CORP COM 149111106 69 5125 SH OTHER 04,03 4796
329
CATELLUS DEV CORP COM 149111106 24 1800 SH DEFINED 05,04,03 1800
CATELLUS DEV CORP COM 149111106 161 12000 SH DEFINED 08,09,03 12000
CATERPILLAR INC DEL COM 149123101 7771 169176 SH DEFINED 01 158720 10456
CATERPILLAR INC DEL COM 149123101 1680 36572 SH OTHER 01 35922
650
CATERPILLAR INC DEL COM 149123101 133 2900 SH DEFINED 02,01 2900
CATERPILLAR INC DEL COM 149123101 37326 812554 SH DEFINED 04,03 797314 15240
CATERPILLAR INC DEL COM 149123101 16916 368243 SH OTHER 04,03 106228
262015
CATERPILLAR INC DEL COM 149123101 78 1700 SH CALL OTHER 04,03
200 1500
CATERPILLAR INC DEL COM 149123101 4776 103978 SH DEFINED 05,04,03 103978
CATERPILLAR INC DEL COM 149123101 2095 45600 SH DEFINED 07,06,04,03 45600
CATERPILLAR INC DEL COM 149123101 4571 99500 SH DEFINED 08,09,03 97000 2500
CATERPILLAR INC DEL COM 149123101 2297 50000 SH CALL DEFINED 08,09,03 50000
CATHAY BANCORP INC COM 149150104 207 5497 SH OTHER 01 5497
CATO CORP NEW CL A 149205106 640 68700 SH DEFINED 01 23800 44900
CATO CORP NEW CL A 149205106 222 23850 SH DEFINED 04,03 850 23000
CATO CORP NEW CL A 149205106 2971 319000 SH DEFINED 05,04,03 319000
CATO CORP NEW CL A 149205106 547 58750 SH DEFINED
07,06,04,03 58750
CATO CORP NEW CL A 149205106 289 31000 SH DEFINED 10,01 31000
CAVALRY BANCORP INC COM 149547101 344 14500 SH DEFINED 04,03 14500
CEDAR FAIR L P DEPOSITRY UN 150185106 165 6550 SH OTHER 01 6550
CEDAR FAIR L P DEPOSITRY UN 150185106 171 6800 SH DEFINED 04,03 6800
CEDAR FAIR L P DEPOSITRY UN 150185106 15 600 SH OTHER 04,03 600
CELL GENESYS INC COM 150921104 74 15000 SH CALL DEFINED 08,09,03 15000
CELLSTAR CORP COM 150925105 588 56700 SH DEFINED 04,03 54700 2000
CELLSTAR CORP COM 150925105 1721 165920 SH DEFINED 05,04,03 165920
CELLSTAR CORP COM 150925105 2853 275000 SH DEFINED
07,06,04,03 275000
CENTENNIAL HEALTHCARE CORP COM 150937100 259 29200 SH DEFINED 04,03 29200
CENTENNIAL HEALTHCARE CORP COM 150937100 122 13700 SH DEFINED 05,04,03 13700
CENTENNIAL HEALTHCARE CORP COM 150937100 991 111700 SH DEFINED
07,06,04,03 111700
CELESTICA INC SUB VTG SHS 15101Q108 1200 37000 SH DEFINED 08,09,03
37000
CELL PATHWAYS INC NEW COM 15114R101 796 106990 SH OTHER 01 106990
CENIT BANCORP INC COM 15131W109 300 15486 SH DEFINED 04,03 14286 1200
CENIT BANCORP INC COM 15131W109 169 8700 SH OTHER 04,03 1200
7500
CENDANT CORP COM 151313103 3069 192571 SH DEFINED 01 176801
15770
CENDANT CORP COM 151313103 159 10000 SH OTHER 01 2000
8000
CENDANT CORP COM 151313103 2663 167100 SH DEFINED 04,03 125000
42100
CENDANT CORP COM 151313103 4743 297607 SH OTHER 04,03 289875
7732
CENDANT CORP COM 151313103 6450 404697 SH DEFINED 05,04,03 404697
CENDANT CORP COM 151313103 2742 172050 SH DEFINED
07,06,04,03 172050
CENDANT CORP COM 151313103 1117 70094 SH DEFINED 08,09,03 24800
45294
CENTERPOINT PPTYS TR SH BEN INT 151895109 86 2750 SH DEFINED 01 550 2200
CENTERPOINT PPTYS TR SH BEN INT 151895109 178 5700 SH DEFINED 04,03 5700
CENTERPOINT PPTYS TR SH BEN INT 151895109 1675 53600 SH DEFINED 10,01 53600
CENTEX CORP COM 152312104 17 500 SH DEFINED 500
CENTEX CORP COM 152312104 19676 589544 SH DEFINED 01 479669
109875
CENTEX CORP COM 152312104 1776 53225 SH OTHER 01 49165
4060
CENTEX CORP COM 152312104 6572 196927 SH DEFINED 04,03 118427
48900 29600
CENTEX CORP COM 152312104 614 18400 SH OTHER 04,03
18400
CENTEX CORP COM 152312104 8472 253838 SH DEFINED 05,04,03 253838
CENTEX CORP COM 152312104 26891 805710 SH DEFINED
07,06,04,03 805710
CENTEX CORP COM 152312104 13285 398050 SH DEFINED 10,01 396250 1800
CENTOCOR INC SB DB CV 4.7 152342AE1 14390 14873000 PRN DEFINED 08,09,03 14873000
CENTOCOR INC COM 152342101 1182 32000 SH DEFINED 01 31400 600
CENTOCOR INC COM 152342101 18 500 SH OTHER 01 500
CENTOCOR INC COM 152342101 39 1055 SH DEFINED 04,03 655 400
CENTOCOR INC COM 152342101 155 4200 SH OTHER 04,03 4200
CENTOCOR INC COM 152342101 33 900 SH DEFINED 05,04,03 900
CENTOCOR INC COM 152342101 2327 63000 SH DEFINED
07,06,04,03 63000
CENTOCOR INC COM 152342101 1393 37700 SH DEFINED 08,09,03 27800 9900
CENTOCOR INC COM 152342101 2272 61500 SH PUT DEFINED 08,09,03 60000 1500
CENTRAL & SOUTH WEST CORP COM 152357109 1460 62315 SH DEFINED 01 60615 1700
CENTRAL & SOUTH WEST CORP COM 152357109 485 20681 SH OTHER 01 16281
4400
CENTRAL & SOUTH WEST CORP COM 152357109 5072 216405 SH DEFINED 04,03 187337
29068
CENTRAL & SOUTH WEST CORP COM 152357109 5835 248964 SH OTHER 04,03 125352
123612
CENTRAL & SOUTH WEST CORP COM 152357109 2095 89396 SH DEFINED 05,04,03 89396
CENTRAL & SOUTH WEST CORP COM 152357109 3675 156800 SH DEFINED
07,06,04,03 156800
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 43 1200 SH DEFINED 01 1200
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 61 1700 SH OTHER 01 1700
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 151 4205 SH DEFINED 04,03 105
4100
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 131 3656 SH OTHER 04,03 3106
550
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1801 50300 SH DEFINED 05,04,03 50300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 482 13450 SH DEFINED
07,06,04,03 13450
CENTRAL PKG CORP COM 154785109 273 7900 SH DEFINED 01 1700
6200
CENTRAL PKG CORP COM 154785109 15 425 SH DEFINED 04,03
425
CENTRAL PKG CORP COM 154785109 41 1200 SH OTHER 04,03 425
775
CENTRAL PKG CORP COM 154785109 2 50 SH DEFINED 08,09,03
50
CENTRAL PKG CORP COM 154785109 128 3700 SH DEFINED 10,01 3700
CENTRAL VT PUB SVC CORP COM 155771108 79 7845 SH DEFINED 04,03 4330
3515
CENTRAL VT PUB SVC CORP COM 155771108 22 2213 SH OTHER 04,03 1714
499
CENTRAL VT PUB SVC CORP COM 155771108 453 45000 SH DEFINED 05,04,03 45000
CENTRAL VT PUB SVC CORP COM 155771108 118 11750 SH DEFINED
07,06,04,03 11750
CENTRAL VA BANKSHARES INC COM 155792104 27 2216 SH DEFINED 04,03 2216
CENTRAL VA BANKSHARES INC COM 155792104 163 13500 SH OTHER 04,03 13500
CENTURA BKS INC COM 15640T100 3105 53368 SH DEFINED 04,03 46968
6400
CENTURA BKS INC COM 15640T100 1551 26662 SH OTHER 04,03 23803
2859
CENTURA BKS INC COM 15640T100 4696 80700 SH DEFINED 05,04,03 80700
CENTURA BKS INC COM 15640T100 966 16600 SH DEFINED
07,06,04,03 16600
CENTURY SOUTH BKS INC COM 156683104 1258 49100 SH DEFINED 04,03 49037
63
CENTURY SOUTH BKS INC COM 156683104 15 591 SH OTHER 04,03 591
CENTURY TEL ENTERPRISES INC COM 156686107 9745 138721 SH DEFINED 01
111776
2955 23990
CENTURY TEL ENTERPRISES INC COM 156686107 128 1820 SH OTHER 01 825
995
CENTURY TEL ENTERPRISES INC COM 156686107 5480 78011 SH DEFINED 04,03 36111
41900
CENTURY TEL ENTERPRISES INC COM 156686107 2193 31210 SH OTHER 04,03 26373
4837
CENTURY TEL ENTERPRISES INC COM 156686107 7060 100500 SH DEFINED 05,04,03
100500
CENTURY TEL ENTERPRISES INC COM 156686107 18265 260000 SH OTHER 05,04,03
100500
159500
CENTURY TEL ENTERPRISES INC COM 156686107 16221 230900 SH DEFINED
07,06,04,03 230900
CENTURY TEL ENTERPRISES INC COM 156686107 1560 22200 SH DEFINED 10,01 17550
4650
CERIDIAN CORP COM 15677T106 928 25370 SH DEFINED 01 25370
CERIDIAN CORP COM 15677T106 13331 364600 SH DEFINED 04,03
141850
190650 32100
CERIDIAN CORP COM 15677T106 77 2100 SH OTHER 04,03
2100
CERIDIAN CORP COM 15677T106 9118 249382 SH DEFINED 05,04,03
249382
CERIDIAN CORP COM 15677T106 41016 1121830 SH DEFINED
07,06,04,03 1121830
CERNER CORP COM 156782104 4 SH DEFINED 01 4
CERNER CORP COM 156782104 765 47614 SH DEFINED 04,03 34114
400 13100
CERNER CORP COM 156782104 117 7300 SH OTHER 04,03
7300
CERNER CORP COM 156782104 4599 286300 SH DEFINED 05,04,03
286300
CERNER CORP COM 156782104 3191 198650 SH DEFINED
07,06,04,03 198650
CHAMPION ENTERPRISES INC COM 158496109 388 20000 SH DEFINED 01
20000
CHAMPION ENTERPRISES INC COM 158496109 293 15100 SH DEFINED 04,03
500
14600
CHAMPION ENTERPRISES INC COM 158496109 58 3000 SH OTHER 04,03
500 2500
CHAMPION ENTERPRISES INC COM 158496109 3730 192512 SH DEFINED 05,04,03
192512
CHAMPION ENTERPRISES INC COM 158496109 795 41050 SH DEFINED
07,06,04,03 41050
CHAMPION INTL CORP COM 158525105 1030 25077 SH DEFINED 01
25077
CHAMPION INTL CORP COM 158525105 15 375 SH OTHER 01
375
CHAMPION INTL CORP COM 158525105 663 16146 SH DEFINED 04,03
16146
CHAMPION INTL CORP COM 158525105 591 14403 SH OTHER 04,03
3769 10634
CHAMPION INTL CORP COM 158525105 560 13646 SH DEFINED 05,04,03
13646
CHAMPION INTL CORP COM 158525105 380 9250 SH DEFINED
07,06,04,03
9250
CHANCELLOR MEDIA CORP COM 158915108 71 1500 SH DEFINED
1500
CHANCELLOR MEDIA CORP COM 158915108 132 2800 SH OTHER 01
2800
CHANCELLOR MEDIA CORP COM 158915108 21 450 SH DEFINED 04,03
450
CHANCELLOR MEDIA CORP COM 158915108 955 20275 SH OTHER 04,03
19965 310
CHANCELLOR MEDIA CORP COM 158915108 42 900 SH DEFINED 05,04,03
900
CHANCELLOR MEDIA CORP COM 158915108 141 3000 SH DEFINED 08,09,03
3000
CHANCELLOR MEDIA CORP COM 158915108 471 10000 SH CALL DEFINED 08,09,03
10000
CHANDLER INS LTD COM 159057108 177 20000 SH OTHER 04,03
20000
CHAPARRAL RES INC COM PAR $0.1 159420207 800 SH DEFINED 04,03
800
CHAPARRAL RES INC COM PAR $0.1 159420207 44 116574 SH OTHER 04,03
116574
CHARTER ONE FINL INC COM 160903100 1922 66600 SH DEFINED 01
66600
CHARTER ONE FINL INC COM 160903100 180 6249 SH OTHER 04,03
1157 5092
CHARTER ONE FINL INC COM 160903100 74 2568 SH DEFINED 05,04,03
2568
CHARTER ONE FINL INC COM 160903100 876 30365 SH DEFINED 08,09,03
30365
CHASE MANHATTAN CORP NEW COM 16161A108 110 1350 SH DEFINED
1350
CHASE MANHATTAN CORP NEW COM 16161A108 129630 1592992 SH DEFINED 01
1309262
283730
CHASE MANHATTAN CORP NEW COM 16161A108 6506 79952 SH OTHER 01
43718
36234
CHASE MANHATTAN CORP NEW COM 16161A108 1417 17410 SH DEFINED 02,01
4610
12800
CHASE MANHATTAN CORP NEW COM 16161A108 211178 2595122 SH DEFINED 04,03
2437150
157972
CHASE MANHATTAN CORP NEW COM 16161A108 55828 686064 SH OTHER 04,03
333213
352851
CHASE MANHATTAN CORP NEW COM 16161A108 54456 669195 SH DEFINED 05,04,03
100495
568700
CHASE MANHATTAN CORP NEW COM 16161A108 46278 568700 SH OTHER 05,04,03
568700
CHASE MANHATTAN CORP NEW COM 16161A108 86328 1060869 SH DEFINED
07,06,04,03 1060869
CHASE MANHATTAN CORP NEW COM 16161A108 649 7980 SH DEFINED 08,09,03
7980
CHASE MANHATTAN CORP NEW COM 16161A108 10986 135000 SH CALL DEFINED 08,09,03 135000
CHASE MANHATTAN CORP NEW COM 16161A108 8138 100000 SH PUT DEFINED 08,09,03 100000
CHASE MANHATTAN CORP NEW COM 16161A108 73852 907550 SH DEFINED 10,01 903250
4300
CHASE MANHATTAN CORP NEW COM 16161A108 29975 368355 SH DEFINED
11,06,04,03 368355
CHECKFREE HLDGS CORP COM 162816102 106 2500 SH DEFINED 04,03 1500
1000
CHECKFREE HLDGS CORP COM 162816102 213 5000 SH OTHER 04,03
5000
CHECKPOINT SYS INC COM 162825103 88 10600 SH DEFINED 04,03 2600
8000
CHECKPOINT SYS INC COM 162825103 899 108100 SH DEFINED 05,04,03 108100
CHECKPOINT SYS INC COM 162825103 204 24500 SH DEFINED
07,06,04,03 24500
CHEESECAKE FACTORY INC COM 163072101 98 4125 SH DEFINED 04,03
4125
CHEESECAKE FACTORY INC COM 163072101 11 450 SH OTHER 04,03 225
225
CHEESECAKE FACTORY INC COM 163072101 1157 48700 SH DEFINED 05,04,03 48700
CHEESECAKE FACTORY INC COM 163072101 230 9700 SH DEFINED
07,06,04,03 9700
CHEMED CORP COM 163596109 26 1000 SH DEFINED 01 1000
CHEMED CORP COM 163596109 26 1000 SH DEFINED 04,03
1000
CHEMED CORP COM 163596109 82 3200 SH OTHER 04,03 400
800 2000
CHEMED CORP COM 163596109 430 16700 SH DEFINED 05,04,03 16700
CHEMED CORP COM 163596109 130 5050 SH DEFINED
07,06,04,03
5050
CHEMFAB CORP COM 16361L102 198 12000 SH OTHER 04,03
3000 9000
CHEMFAB CORP COM 16361L102 8 500 SH DEFINED 08,09,03
500
CHEMICAL FINL CORP COM 163731102 181 5670 SH DEFINED 04,03 5670
CHEMICAL FINL CORP COM 163731102 127 3958 SH OTHER 04,03 3958
CHESAPEAKE BIOLOGICAL LABS INC CL A 165146101 75 40000 SH DEFINED 04,03 37000
3000
CHESAPEAKE BIOLOGICAL LABS INC CL A 165146101 6 3000 SH OTHER 04,03 3000
CHESAPEAKE CORP COM 165159104 233 8600 SH DEFINED 01 8600
CHESAPEAKE CORP COM 165159104 2410 88838 SH DEFINED 04,03 84782
4056
CHESAPEAKE CORP COM 165159104 3480 128305 SH OTHER 04,03 114629
13676
CHESAPEAKE ENERGY CORP COM 165167107 3 2000 SH DEFINED 01 2000
CHESAPEAKE ENERGY CORP COM 165167107 25 18000 SH DEFINED 04,03 18000
CHESAPEAKE ENERGY CORP COM 165167107 2 1200 SH OTHER 04,03 1200
CHEVRON CORPORATION COM 166751107 14 163 SH DEFINED 163
CHEVRON CORPORATION COM 166751107 116955 1317806 SH DEFINED 01
1090051
227755
CHEVRON CORPORATION COM 166751107 50076 564237 SH OTHER 01 387612
172165 4460
CHEVRON CORPORATION COM 166751107 1012 11400 SH DEFINED 02,01
11400
CHEVRON CORPORATION COM 166751107 100456 1131900 SH DEFINED 04,03
1070404
61496
CHEVRON CORPORATION COM 166751107 85460 962927 SH OTHER 04,03 515862
447065
CHEVRON CORPORATION COM 166751107 25783 290514 SH DEFINED 05,04,03 290514
CHEVRON CORPORATION COM 166751107 40316 454266 SH DEFINED
07,06,04,03 454266
CHEVRON CORPORATION COM 166751107 182 2048 SH DEFINED 08,09,03 1
2047
CHEVRON CORPORATION COM 166751107 444 5000 SH CALL DEFINED 08,09,03 5000
CHEVRON CORPORATION COM 166751107 1553 17500 SH PUT DEFINED 08,09,03 17500
CHEVRON CORPORATION COM 166751107 52473 591250 SH DEFINED 10,01
588450
2800
CHICAGO TITLE CORP COM 168228104 387 10650 SH OTHER 01 10650
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8655
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1200
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800
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1300
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300
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33150
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19400
KELLOGG CO COM 487836108 47 1400 SH DEFINED 02,01 1400
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251948
11936
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101622
258526
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KELLOGG CO COM 487836108 1254 37100 SH DEFINED
07,06,04,03 37100
KELLOGG CO COM 487836108 1319 39000 SH DEFINED 08,09,03 39000
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7780000
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500000
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29100
KELLWOOD CO COM 488044108 146 6600 SH DEFINED 04,03
6600
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500
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07,06,04,03 18350
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100
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KELLY SVCS INC CL A 488152208 36 1300 SH DEFINED 05,04,03 1300
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3525 3500
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153738
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39
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13856
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925
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16534 2250
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157254
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26024
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88119
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800
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79820
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6000
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241240
3000
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416781
4700
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600
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528848
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42000
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9400
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190292
19708
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300
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500
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33000
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125
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13800
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1990
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8700
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38620
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07,06,04,03 20100
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100
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125
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498000
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500335
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300
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2500
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2431520
1665258
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781901
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64099
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07,06,04,03 16550
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27225
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1700
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MARINER POST-ACUTE NETWORK INC COM 568459101 2 995 SH DEFINED 05,04,03 995
MARINER POST-ACUTE NETWORK INC COM 568459101 8 3500 SH DEFINED 08,09,03
3500
MARINER POST-ACUTE NETWORK INC COM 568459101 11 5200 SH DEFINED 10,01 5200
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400
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1066338
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151805
368695
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07,06,04,03 74650
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2000 600
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1700
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7750
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07,06,04,03 23200
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07,06,04,03 8250
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1030732
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07,06,04,03 286547
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17600
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2000
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3600
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31200
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5700
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567843
2063 40950
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111973
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338924
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07,06,04,03 909535
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5000
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50400
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29000
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395
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2100
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16053
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118250
7512
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16634
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27546
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07,06,04,03 26750
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07,06,04,03 7000
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23838
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83095
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2000
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800
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59555
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07,06,04,03 204825
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15800
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8100
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3200
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140578
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1342244
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07,06,04,03 539900
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127480
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1700
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30185
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206212
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2000
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3993
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113885
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2600
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5400
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102488
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MEAD CORP COM 582834107 298 9700 SH DEFINED 07,06,04,03 9700
MEAD CORP COM 582834107 154 5000 SH DEFINED 08,09,03
5000
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4413
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6936
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87426
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153782
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25000
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846
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45300
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2400
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6523
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07,06,04,03 6300
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100097
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901
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862
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3951
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22959
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4015 5696
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200
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5360
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9400
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20200
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2130197
83371
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358526
247690
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8500
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201715
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6960
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300
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2800
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7600
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07,06,04,03 114050
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12422
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115716
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552846
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07,06,04,03 48150
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1282
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80569
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125701
1500 49007
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1000
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2951431
427804
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1271946
234480
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30200
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434301
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2492623
3705013
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200
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268391
680000
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680000
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423350
1800
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07,06,04,03 19250
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1900
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07,06,04,03 9500
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12900
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3400
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40000
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4074
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8187
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8859
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2430
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10225
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1000
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25676
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101633
190518
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07,06,04,03 56100
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100000
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2500
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350
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400
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07,06,04,03 47700
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15000
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8445 16209
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208061
28514
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46355
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383858
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1000
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400
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62830 300
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222886
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921299
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2188
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7431
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32918
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57180
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1503669
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1500
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68075
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42717
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279000
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1900
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190
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500 1500
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4000
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TORCHMARK CORP COM 891027104 23414 740377 SH DEFINED 04,03
633264
77825 29288
TORCHMARK CORP COM 891027104 5918 187115 SH OTHER 04,03
187115
TORCHMARK CORP COM 891027104 1971 62316 SH DEFINED 05,04,03 62316
TORCHMARK CORP COM 891027104 765 24200 SH DEFINED
07,06,04,03 24200
TORO CO COM 891092108 282 9000 SH DEFINED 01 2100
6900
TORO CO COM 891092108 7 210 SH DEFINED 04,03 210
TORO CO COM 891092108 13 400 SH OTHER 04,03 400
TORO CO COM 891092108 75 2400 SH DEFINED
07,06,04,03 2400
TORO CO COM 891092108 185 5900 SH DEFINED 10,01 5900
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TORONTO DOMINION BK ONT COM NEW 891160509 18 386 SH OTHER 04,03 386
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TOSCO CORP COM NEW 891490302 1 60 SH OTHER 01 60
TOSCO CORP COM NEW 891490302 3811 153603 SH DEFINED 04,03 81735
71868
TOSCO CORP COM NEW 891490302 328 13237 SH OTHER 04,03 13237
TOSCO CORP COM NEW 891490302 52 2100 SH DEFINED 05,04,03 2100
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793600
TOTAL ENTMT RESTAURANT CORP COM 89150E100 71 15000 SH OTHER 04,03 15000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 73 15350 SH DEFINED 08,09,03
15350
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300000
TOTAL RENAL CARE HLDGS INC SB NT CV144A 89151AAA5 2789 3700000 PRN DEFINED 02,01
3700000
TOTAL RENAL CARE HLDGS INC COM 89151A107 354 32200 SH DEFINED 01 32200
TOTAL RENAL CARE HLDGS INC COM 89151A107 258 23436 SH OTHER 04,03 23436
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TOTAL S A SPONSORED AD 89151E109 61 1000 SH OTHER 01 1000
TOTAL S A SPONSORED AD 89151E109 287 4702 SH DEFINED 04,03 4702
TOTAL S A SPONSORED AD 89151E109 10 168 SH OTHER 04,03 168
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1650000
TOWER AUTOMOTIVE INC COM 891707101 17 900 SH DEFINED 01 900
TOWER AUTOMOTIVE INC COM 891707101 264 14159 SH DEFINED 04,03
14159
TOWER AUTOMOTIVE INC COM 891707101 6 320 SH OTHER 04,03 320
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142211
TOWER AUTOMOTIVE INC COM 891707101 767 41158 SH DEFINED
07,06,04,03 41158
TOWER AUTOMOTIVE INC COM 891707101 1754 94200 SH DEFINED 10,01 94200
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5250
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1075
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33682
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101195
3037
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334978
15290
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9250
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146532
TOYS R US INC COM 892335100 1176 62500 SH DEFINED
07,06,04,03 62500
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117300
TRAMMELL CROW CO COM 89288R106 3731 201700 SH DEFINED
07,06,04,03 201700
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500
TRANS WORLD AIRLS INC COM PAR$.01N 893349837 10 2000 SH DEFINED 04,03 1799
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TRANS WORLD AIRLS INC COM PAR$.01N 893349837 112 21597 SH OTHER 04,03
21358 239
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7500
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16000
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600
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TRANSAMERICA CORP COM 893485102 1818 25600 SH DEFINED
07,06,04,03 25600
TRANSAMERICA CORP COM 893485102 32498 457718 SH DEFINED 08,09,03
450000
7718
TRANSATLANTIC HLDGS INC COM 893521104 270 3600 SH OTHER 01 3600
TRANSCANADA PIPELINES LTD COM 893526103 92 7182 SH DEFINED 04,03
7182
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3074 2312
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14300
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400605
170720
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3200
TRANSOCEAN OFFSHORE INC COM 893817106 30 1030 SH DEFINED 04,03 730
300
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499250
8300
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11400
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159653
14608
TREDEGAR INDS INC COM 894650100 4758 153800 SH DEFINED 05,04,03
153800
TREDEGAR INDS INC COM 894650100 1007 32550 SH DEFINED
07,06,04,03 32550
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2800
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TRENWICK GROUP INC COM 895290104 224 7950 SH DEFINED
07,06,04,03 7950
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5290
TRI CONTL CORP COM 895436103 906 31256 SH DEFINED 04,03 28797
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TRIAD GTY INC COM 895925105 136 10000 SH DEFINED 01 10000
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TRIAD GTY INC COM 895925105 1101 81150 SH DEFINED 05,04,03 81150
TRIAD GTY INC COM 895925105 1353 99800 SH DEFINED
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TRIARC COS INC CL A 895927101 670 38400 SH DEFINED 05,04,03 38400
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TRIARC COS INC CL A 895927101 174 10000 SH CALL DEFINED 08,09,03 10000
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81570
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2180
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13036
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103389
202807
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TRICON GLOBAL RESTAURANTS COM 895953107 1581 22500 SH DEFINED
07,06,04,03 22500
TRICON GLOBAL RESTAURANTS COM 895953107 49 700 SH DEFINED 08,09,03
700
TRICON GLOBAL RESTAURANTS COM 895953107 17710 252100 SH DEFINED 10,01
250900
1200
TRIBUNE CO NEW COM 896047107 46 700 SH DEFINED 700
TRIBUNE CO NEW COM 896047107 33198 507326 SH DEFINED 01
492281
15045
TRIBUNE CO NEW COM 896047107 7404 113151 SH OTHER 01 93616
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TRIBUNE CO NEW COM 896047107 10821 165365 SH DEFINED 04,03
163830
1535
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188976
11235
TRIBUNE CO NEW COM 896047107 1109 16950 SH DEFINED 05,04,03 16950
TRIBUNE CO NEW COM 896047107 726 11100 SH DEFINED
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TRIBUNE CO NEW COM 896047107 550 8400 SH DEFINED 10,01 8400
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TRIGON HEALTHCARE INC COM 89618L100 95 2782 SH DEFINED 04,03 2582
200
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92
TRIGON HEALTHCARE INC COM 89618L100 3216 93900 SH DEFINED 10,01 93900
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TRINET CORP RLTY TR INC COM 896287109 102 4000 SH DEFINED 04,03 4000
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TRINITY INDS INC COM 896522109 2895 98541 SH DEFINED 01 80241
18300
TRINITY INDS INC COM 896522109 71 2400 SH OTHER 01 2400
TRINITY INDS INC COM 896522109 324 11040 SH DEFINED 04,03 11040
TRINITY INDS INC COM 896522109 285 9703 SH OTHER 04,03 9703
TRINITY INDS INC COM 896522109 29 1000 SH DEFINED 05,04,03 1000
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3700
TRISTAR AEROSPACE CO COM 89674L101 693 75900 SH DEFINED 04,03 75900
TRISTAR AEROSPACE CO COM 89674L101 2189 239900 SH DEFINED 05,04,03
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TRISTAR AEROSPACE CO COM 89674L101 3531 387000 SH DEFINED
07,06,04,03 387000
TRIZEC HAHN CORP SUB VTG 896938107 11 600 SH DEFINED 04,03
600
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TRUE NORTH COMMUNICATIONS INC COM 897844106 928 33139 SH DEFINED 04,03 23639
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TRUE NORTH COMMUNICATIONS INC COM 897844106 22 800 SH OTHER 04,03 800
TRUE NORTH COMMUNICATIONS INC COM 897844106 3604 128700 SH DEFINED 05,04,03
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TRUE NORTH COMMUNICATIONS INC COM 897844106 844 30150 SH DEFINED
07,06,04,03 30150
TRUSTCO BK CORP N Y COM 898349105 1253 50128 SH DEFINED 04,03 44128
6000
TRUSTCO BK CORP N Y COM 898349105 2030 81200 SH DEFINED 05,04,03 81200
TRUSTCO BK CORP N Y COM 898349105 420 16800 SH DEFINED
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45900
TRUSTMARK CORP COM 898402102 61 3100 SH DEFINED 04,03 1100
2000
TRUSTMARK CORP COM 898402102 2585 131300 SH DEFINED 10,01
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TUPPERWARE CORP COM 899896104 274 15243 SH DEFINED 01 15243
TUPPERWARE CORP COM 899896104 63 3512 SH OTHER 01 3512
TUPPERWARE CORP COM 899896104 186 10345 SH DEFINED 04,03
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TUPPERWARE CORP COM 899896104 146 8138 SH DEFINED 05,04,03 8138
TUPPERWARE CORP COM 899896104 101 5600 SH DEFINED
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TV AZTECA S A DE C V SPONSORED AD 901145102 2102 336316 SH DEFINED 01
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20TH CENTY INDS CAL COM PAR $10 901272203 414 25482 SH OTHER 01 25482
20TH CENTY INDS CAL COM PAR $10 901272203 41 2500 SH OTHER 04,03 2500
II VI INC COM 902104108 102 13220 SH DEFINED 04,03 13220
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202251
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114741
TYCO INTL LTD NEW COM 902124106 25518 355656 SH DEFINED
07,06,04,03 355656
TYCO INTL LTD NEW COM 902124106 270 3760 SH DEFINED 08,09,03 3000
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TYCO INTL LTD NEW COM 902124106 50755 707383 SH DEFINED 10,01
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TYLER CORP DEL COM 902184100 46 10500 SH DEFINED 08,09,03 10500
TYSON FOODS INC CL A 902494103 6 300 SH DEFINED 300
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TYSON FOODS INC CL A 902494103 2 115 SH OTHER 01 115
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TYSON FOODS INC CL A 902494103 14701 710642 SH DEFINED 04,03
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USA DETERGENTS INC COM 902938109 212 33900 SH DEFINED 05,04,03 33900
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