UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED DECEMBER 31, 1999 CHECK HERE IF AMENDMENT [X]; AMENDMENT NUMBER 3 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: BANK OF AMERICA CORPORATION 100 NORTH TRYON STREET CHARLOTTE, NC 28255 FORM 13F FILE NUMBER: 28-158 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THIS REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS FORM ON BEHALF OF REPORTING MANAGER: PETER J. BROWN VICE PRESIDENT 704-386-1304 SIGNATURE, PLACE, AND DATE OF SIGNING: /PETER J. BROWN/ CHARLOTTE, NC FEBRUARY 14, 2000 REPORT TYPE [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 8 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,674 FORM 13F INFORMATION TABLE VALUE TOTAL: $97,559,287,000 LIST OF OTHER INCLUDED MANAGERS: 1. 28-208 BANK OF AMERICA, N.A. 3. NB HOLDINGS CORPORATION 5. 28-5578 TRADESTREET INVESTMENT ASSOCIATES, INC. 6. 28-5596 BANC OF AMERICA ADVISORS, INC. 7. 28-5578 TRADESTREET INVESTMENT ASSOCIATES, INC. (SUBADVISOR) 8. BANC OF AMERICA SECURITIES LLC 9. NATIONSBANC MONTGOMERY HOLDINGS CORPORATION 10. CHICAGO EQUITY PARTNERS CORPORATION 11. 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326750 BOEING CO COM 097023105 4061 98000 SH PUT DEFINED 08,09,03 98000 BOEING CO COM 097023105 37 900 SH DEFINED 10,01 900 BOEING CO COM 097023105 86 2084 SH DEFINED 13,01,03 2084 BOISE CASCADE CORP COM 097383103 2687 66342 SH DEFINED 01,03 49444 9682 7216 BOISE CASCADE CORP COM 097383103 483 11918 SH OTHER 01,03 11918 BOISE CASCADE CORP COM 097383103 2494 61585 SH DEFINED 05,01,03 61585 BOISE CASCADE CORP COM 097383103 9733 240325 SH DEFINED 07,06,01,03 240325 BOMBAY CO INC COM 097924104 49 10900 SH DEFINED 01,03 10900 BOMBAY CO INC COM 097924104 692 153700 SH DEFINED 05,01,03 153700 BOMBAY CO INC COM 097924104 130 28800 SH DEFINED 07,06,01,03 28800 BOOKS-A-MILLION INC COM 098570104 52 6200 SH DEFINED 01,03 6200 BOOKS-A-MILLION INC COM 098570104 670 80600 SH DEFINED 05,01,03 80600 BOOKS-A-MILLION INC COM 098570104 140 16900 SH DEFINED 07,06,01,03 16900 BORDERS GROUP INC COM 099709107 625 38435 SH DEFINED 01,03 38435 BORDERS GROUP INC COM 099709107 8 500 SH OTHER 01,03 500 BORDERS 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CORP COM GA PAC G 373298108 22369 440770 SH DEFINED 10,01 422270 18500 GEORGIA PAC CORP COM-TIMBER G 373298702 6230 253002 SH DEFINED 01,03 250002 3000 GEORGIA PAC CORP COM-TIMBER G 373298702 1583 64281 SH OTHER 01,03 35261 29020 GEORGIA PAC CORP COM-TIMBER G 373298702 118 4805 SH DEFINED 05,01,03 4805 GEORGIA PAC CORP COM-TIMBER G 373298702 1702 69100 SH DEFINED 10,01 60600 8500 GERBER SCIENTIFIC INC COM 373730100 200 9100 SH DEFINED 01,03 9100 GERBER SCIENTIFIC INC COM 373730100 2538 115700 SH DEFINED 05,01,03 115700 GERBER SCIENTIFIC INC COM 373730100 505 23025 SH DEFINED 07,06,01,03 23025 GETTY IMAGES INC SB NT CV 4.7 374276AC7 27000 15000000 PRN DEFINED 08,09,03 15000000 GETTY IMAGES INC COM 374276103 10 200 SH DEFINED 01,03 200 GETTY IMAGES INC COM 374276103 293 6000 SH DEFINED 08,09,03 6000 GILEAD SCIENCES INC COM 375558103 1085 20037 SH DEFINED 01,03 20037 GILEAD SCIENCES INC COM 375558103 97 1800 SH OTHER 01,03 1800 GILEAD SCIENCES INC COM 375558103 65 1200 SH DEFINED 05,01,03 1200 GILLETTE CO COM 375766102 123949 3009419 SH DEFINED 01,03 2810911 198508 GILLETTE CO COM 375766102 53088 1288950 SH OTHER 01,03 862775 426175 GILLETTE CO COM 375766102 13186 320150 SH DEFINED 05,01,03 320150 GILLETTE CO COM 375766102 3995 97000 SH DEFINED 07,06,01,03 97000 GILLETTE CO COM 375766102 8373 203300 SH DEFINED 08,09,03 203300 GILLETTE CO COM 375766102 927 22500 SH CALL DEFINED 08,09,03 22500 GILLETTE CO COM 375766102 15 360 SH DEFINED 10,01 360 GILLETTE CO COM 375766102 1048 25450 SH DEFINED 13,01,03 25450 GILLETTE CO COM 375766102 37 900 SH OTHER 13,01,03 500 400 GLATFELTER P H CO COM 377316104 278 19100 SH DEFINED 01,03 19100 GLATFELTER P H CO COM 377316104 52 3600 SH OTHER 01,03 3600 GLAXO WELLCOME PLC SPONSORED AD 37733W105 7802 139631 SH DEFINED 01,03 130941 8690 GLAXO WELLCOME PLC SPONSORED AD 37733W105 8614 154174 SH OTHER 01,03 100899 53275 GLAXO WELLCOME PLC SPONSORED AD 37733W105 559 10000 SH DEFINED 08,09,03 10000 GLIATECH INC COM 37929C103 166 10000 SH 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COM 552078107 6 500 SH DEFINED 05,01,03 500 M & T BK CORP COM 55261F104 48 115 SH DEFINED 01,03 100 15 M & T BK CORP COM 55261F104 618 1493 SH OTHER 01,03 1193 300 M & T BK CORP COM 55261F104 41 100 SH DEFINED 05,01,03 100 MAF BANCORP INC COM 55261R108 287 13712 SH DEFINED 01,03 1612 12100 MAF BANCORP INC COM 55261R108 11 504 SH OTHER 01,03 504 MAF BANCORP INC COM 55261R108 3679 175700 SH DEFINED 05,01,03 175700 MAF BANCORP INC COM 55261R108 111 5300 SH DEFINED 07,06,01,03 5300 MBIA INC COM 55262C100 5110 96764 SH DEFINED 01,03 94964 1800 MBIA INC COM 55262C100 4887 92540 SH OTHER 01,03 5942 86598 MBIA INC COM 55262C100 1686 31925 SH DEFINED 05,01,03 31925 MBIA INC COM 55262C100 591 11200 SH DEFINED 07,06,01,03 11200 MBNA CORP COM 55262L100 37832 1388347 SH DEFINED 01,03 1269192 119155 MBNA CORP COM 55262L100 10109 370970 SH OTHER 01,03 330673 40297 MBNA CORP COM 55262L100 16964 622537 SH DEFINED 05,01,03 622537 MBNA CORP COM 55262L100 44554 1635000 SH OTHER 05,01,03 622537 1012463 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34000 SH DEFINED 10,01 34000 MTS SYS CORP COM 553777103 126 16200 SH DEFINED 01,03 16200 MTI TECHNOLOGY CORP COM 553903105 114 3100 SH DEFINED 01,03 3100 MTI TECHNOLOGY CORP COM 553903105 1645 44600 SH DEFINED 10,01 44600 MACDERMID INC COM 554273102 45 1100 SH DEFINED 01,03 1100 MACDERMID INC COM 554273102 296 7200 SH OTHER 01,03 7200 MACDERMID INC COM 554273102 702 17100 SH DEFINED 05,01,03 17100 MACDERMID INC COM 554273102 191 4650 SH DEFINED 07,06,01,03 4650 MACDERMID INC COM 554273102 21 500 SH DEFINED 08,09,03 500 MACERICH CO COM 554382101 6 300 SH OTHER 01,03 300 MACERICH CO COM 554382101 431 20700 SH DEFINED 08,09,03 20700 MACK CALI RLTY CORP COM 554489104 86 3300 SH DEFINED 01,03 3300 MACK CALI RLTY CORP COM 554489104 261 10000 SH OTHER 01,03 10000 MACROCHEM CORP DEL COM 555903103 42 10000 SH OTHER 01,03 10000 MACROVISION CORP COM 555904101 222 3000 SH OTHER 01,03 3000 MACROMEDIA INC COM 556100105 3995 54630 SH DEFINED 01,03 45030 9600 MACROMEDIA INC COM 556100105 67 920 SH 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MALLINCKRODT INC NEW COM 561232109 1416 44525 SH DEFINED 05,01,03 44525 MALLINCKRODT INC NEW COM 561232109 1731 54425 SH DEFINED 07,06,01,03 54425 MANAGED MUNS PORTFOLIO INC COM 561662107 148 16328 SH DEFINED 01,03 16328 MANAGED MUNS PORTFOLIO INC COM 561662107 60 6590 SH OTHER 01,03 6590 MANDALAY RESORT GROUP MANDALAY 562567107 1348 67000 SH DEFINED 01,03 65375 1625 MANDALAY RESORT GROUP MANDALAY 562567107 89 4400 SH OTHER 01,03 1400 3000 MANITOWOC INC COM 563571108 1682 49465 SH DEFINED 01,03 37665 11800 MANITOWOC INC COM 563571108 89 2628 SH OTHER 01,03 1488 1140 MANITOWOC INC COM 563571108 4947 145500 SH DEFINED 05,01,03 145500 MANITOWOC INC COM 563571108 791 23250 SH DEFINED 07,06,01,03 23250 MANITOWOC INC COM 563571108 2100 61750 SH DEFINED 10,01 61750 MANOR CARE INC NEW COM 564055101 377 23560 SH DEFINED 01,03 23560 MANOR CARE INC NEW COM 564055101 52 3250 SH OTHER 01,03 2700 550 MANOR CARE INC NEW COM 564055101 508 31725 SH DEFINED 05,01,03 31725 MANOR CARE INC NEW COM 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164175 MAY DEPT STORES CO COM 577778103 11800 365900 SH DEFINED 07,06,01,03 365900 MAXIMUS INC COM 577933104 204 6000 SH DEFINED 01,03 2500 3500 MAXIMUS INC COM 577933104 1436 42300 SH DEFINED 05,01,03 42300 MAXIMUS INC COM 577933104 348 10250 SH DEFINED 07,06,01,03 10250 MAXIMUS INC COM 577933104 1425 42000 SH DEFINED 10,01 42000 MAYTAG CORP COM 578592107 3946 82200 SH DEFINED 01,03 68758 13442 MAYTAG CORP COM 578592107 1182 24634 SH OTHER 01,03 13600 11034 MAYTAG CORP COM 578592107 1493 31100 SH DEFINED 05,01,03 31100 MAYTAG CORP COM 578592107 874 18200 SH DEFINED 07,06,01,03 18200 MAYTAG CORP COM 578592107 48163 1003400 SH DEFINED 08,09,03 1003400 MAYTAG CORP COM 578592107 480 10000 SH CALL DEFINED 08,09,03 10000 MCCORMICK & CO INC COM NON VTG 579780206 4787 160900 SH DEFINED 01,03 160300 600 MCCORMICK & CO INC COM NON VTG 579780206 889 29870 SH OTHER 01,03 27670 2200 MCCORMICK & CO INC COM NON VTG 579780206 36 1200 SH DEFINED 05,01,03 1200 MCCORMICK & CO INC COM NON VTG 579780206 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48 900 SH DEFINED 05,01,03 900 NASDAQ 100 TR UNIT SER 1 631100104 1348 7378 SH DEFINED 01,03 7228 150 NASDAQ 100 TR UNIT SER 1 631100104 441 2415 SH OTHER 01,03 2415 NASDAQ 100 TR UNIT SER 1 631100104 514 2815 SH DEFINED 08,09,03 2815 NASH FINCH CO COM 631158102 33 5100 SH DEFINED 01,03 5100 NASH FINCH CO COM 631158102 26 4000 SH OTHER 01,03 4000 NASH FINCH CO COM 631158102 423 66300 SH DEFINED 05,01,03 66300 NASH FINCH CO COM 631158102 102 15950 SH DEFINED 07,06,01,03 15950 NASHUA CORP COM 631226107 35 4700 SH DEFINED 01,03 4700 NASHUA CORP COM 631226107 459 61200 SH DEFINED 05,01,03 61200 NASHUA CORP COM 631226107 74 9850 SH DEFINED 07,06,01,03 9850 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 2217 80250 SH DEFINED 01,03 80250 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 6 225 SH OTHER 01,03 225 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 40 530 SH DEFINED 01,03 530 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 414 5426 SH OTHER 01,03 5426 NATIONAL BANCORP ALASKA COM 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176125 NATIONAL SVC INDS INC COM 637657107 1438 48748 SH DEFINED 01,03 39649 9099 NATIONAL SVC INDS INC COM 637657107 983 33332 SH OTHER 01,03 12650 20682 NATIONAL SVC INDS INC COM 637657107 655 22200 SH DEFINED 05,01,03 22200 NATIONAL SVC INDS INC COM 637657107 707 23950 SH DEFINED 07,06,01,03 23950 NATIONAL WESTMINSTER BK PLC ADR 638539403 592 4582 SH OTHER 01,03 4582 NATIONS GOVT INCOME TERM 2003 COM 638583104 67 7500 SH DEFINED 01,03 5000 2500 NATIONS GOVT INCOME TERM 2003 COM 638583104 91 10165 SH OTHER 01,03 4000 6165 NATIONS GOVT INCOME 2004 COM 638584102 32 3570 SH DEFINED 01,03 3570 NATIONS GOVT INCOME 2004 COM 638584102 178 20000 SH OTHER 01,03 20000 NATIONWIDE FINL SVCS INC CL A 638612101 255 9133 SH OTHER 01,03 733 8400 NATURES SUNSHINE PRODUCTS INC COM 639027101 97 12130 SH DEFINED 01,03 330 11800 NATURES SUNSHINE PRODUCTS INC COM 639027101 1279 159900 SH DEFINED 05,01,03 159900 NATURES SUNSHINE PRODUCTS INC COM 639027101 157 19600 SH DEFINED 07,06,01,03 19600 NAUTICA ENTERPRISES INC COM 639089101 87 7700 SH DEFINED 01,03 7700 NAUTICA ENTERPRISES INC COM 639089101 37 3300 SH OTHER 01,03 1300 2000 NAUTICA ENTERPRISES INC COM 639089101 1138 100600 SH DEFINED 05,01,03 100600 NAUTICA ENTERPRISES INC COM 639089101 4 325 SH DEFINED 07,06,01,03 325 NAUTICA ENTERPRISES INC COM 639089101 218 19300 SH DEFINED 08,09,03 19300 NAUTICA ENTERPRISES INC COM 639089101 28 2500 SH CALL DEFINED 08,09,03 2500 NAUTICA ENTERPRISES INC COM 639089101 68 6000 SH PUT DEFINED 08,09,03 6000 NAVISTAR INTL CORP NEW COM 63934E108 800 17031 SH DEFINED 01,03 17031 NAVISTAR INTL CORP NEW COM 63934E108 564 12010 SH OTHER 01,03 7000 5010 NAVISTAR INTL CORP NEW COM 63934E108 946 20125 SH DEFINED 05,01,03 20125 NAVISTAR INTL CORP NEW COM 63934E108 273 5800 SH DEFINED 07,06,01,03 5800 NEIMAN MARCUS GROUP INC CL A 640204202 621 22219 SH DEFINED 01,03 22219 NEIMAN MARCUS GROUP INC CL A 640204202 234 8373 SH OTHER 01,03 8373 NEIMAN MARCUS GROUP INC CL A 640204202 16 570 SH DEFINED 08,09,03 570 NEIMAN MARCUS GROUP INC CL B 640204301 17 615 SH DEFINED 01,03 615 NEIMAN MARCUS GROUP INC CL B 640204301 189 7017 SH OTHER 01,03 7017 NEIMAN MARCUS GROUP INC CL B 640204301 16 609 SH DEFINED 05,01,03 609 NELSON THOMAS INC COM 640376109 1437 155400 SH DEFINED 01,03 149000 6400 NELSON THOMAS INC COM 640376109 785 84900 SH DEFINED 05,01,03 84900 NELSON THOMAS INC COM 640376109 189 20450 SH DEFINED 07,06,01,03 20450 NETWORKS ASSOCS INC COM 640938106 7845 293962 SH DEFINED 01,03 283662 10300 NETWORKS ASSOCS INC COM 640938106 371 13900 SH OTHER 01,03 13900 NETWORKS ASSOCS INC COM 640938106 37 1400 SH DEFINED 05,01,03 1400 NETWORKS ASSOCS INC COM 640938106 8642 323830 SH DEFINED 08,09,03 323830 NETWORKS ASSOCS INC COM 640938106 534 20000 SH DEFINED 13,01,03 20000 NETRIX CORP COM 641148101 75 5000 SH OTHER 01,03 5000 NETRIX CORP COM 641148101 164 11000 SH DEFINED 08,09,03 11000 NETSOLVE INC COM 64115J106 2220 70491 SH DEFINED 12,01,03 70491 NETMOVES CORP COM 64116A104 239 34200 SH DEFINED 08,09,03 34200 NETRATINGS INC COM 64116M108 466 9675 SH DEFINED 08,09,03 9675 NETWORK APPLIANCE INC COM 64120L104 4843 58300 SH DEFINED 01,03 58300 NETWORK APPLIANCE INC COM 64120L104 3705 44600 SH DEFINED 05,01,03 44600 NETWORK APPLIANCE INC COM 64120L104 1130 13600 SH DEFINED 07,06,01,03 13600 NETWORK APPLIANCE INC COM 64120L104 83 1000 SH DEFINED 08,09,03 1000 NETWORK APPLIANCE INC COM 64120L104 1155 13900 SH DEFINED 10,01 12200 1700 NETWORK SOLUTIONS INC DEL COM 64121Q102 4 18 SH DEFINED 01,03 18 NETWORK SOLUTIONS INC DEL COM 64121Q102 54 250 SH OTHER 01,03 250 NETWORK SOLUTIONS INC DEL COM 64121Q102 218 1000 SH DEFINED 08,09,03 1000 NEW AMER HIGH INCOME FD INC COM 641876107 58 18667 SH DEFINED 01,03 18667 NEW AMER HIGH INCOME FD INC COM 641876107 34 11039 SH OTHER 01,03 1039 10000 NEW CENTURY ENERGIES INC COM 64352U103 3424 112713 SH DEFINED 01,03 107171 5542 NEW CENTURY ENERGIES INC COM 64352U103 3377 111183 SH OTHER 01,03 50101 61082 NEW CENTURY ENERGIES INC COM 64352U103 1048 34500 SH DEFINED 05,01,03 34500 NEW CENTURY ENERGIES INC COM 64352U103 322 10600 SH DEFINED 07,06,01,03 10600 NEW ENGLAND ELEC SYS COM 644001109 2639 50999 SH DEFINED 01,03 50507 492 NEW ENGLAND ELEC SYS COM 644001109 2699 52157 SH OTHER 01,03 22730 29427 NEW ENGLAND ELEC SYS COM 644001109 57 1100 SH DEFINED 05,01,03 1100 NEW JERSEY RES COM 646025106 305 7800 SH DEFINED 01,03 4400 3400 NEW JERSEY RES COM 646025106 315 8056 SH OTHER 01,03 8056 NEW JERSEY RES COM 646025106 1828 46800 SH DEFINED 05,01,03 46800 NEW JERSEY RES COM 646025106 352 9000 SH DEFINED 07,06,01,03 9000 NEW PLAN EXCEL RLTY TR INC COM 648053106 70 4400 SH DEFINED 01,03 4400 NEW PLAN EXCEL RLTY TR INC COM 648053106 379 24000 SH OTHER 01,03 1600 22400 NEW PLAN EXCEL RLTY TR INC COM 648053106 5 314 SH DEFINED 08,09,03 314 NEW YORK TIMES CO CL A 650111107 14950 304320 SH DEFINED 01,03 300320 4000 NEW YORK TIMES CO CL A 650111107 732 14900 SH OTHER 01,03 4100 10800 NEW YORK TIMES CO CL A 650111107 2580 52525 SH DEFINED 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COM 880770102 647 9800 SH DEFINED 08,09,03 9800 TERAYON COMMUNICATION SYS COM 880775101 2105 33508 SH DEFINED 33508 TERAYON COMMUNICATION SYS COM 880775101 63 1000 SH DEFINED 01,03 1000 TERAYON COMMUNICATION SYS COM 880775101 6 100 SH OTHER 01,03 100 TEREX CORP NEW COM 880779103 5867 211434 SH DEFINED 01,03 208414 1370 1650 TEREX CORP NEW COM 880779103 669 24100 SH DEFINED 08,09,03 24100 TEREX CORP NEW COM 880779103 3563 128400 SH DEFINED 10,01 128400 TERRA NETWORKS S A SPONSORED AD 88100W103 3 50 SH DEFINED 01,03 50 TERRA NETWORKS S A SPONSORED AD 88100W103 1222 22312 SH DEFINED 08,09,03 22312 TERRA NITROGEN CO L P COM UNIT 881005201 88 23550 SH OTHER 01,03 100 16450 7000 TESORO PETE CORP PIES CV 1/10 881609408 55 4600 SH DEFINED 01,03 4600 TESORO PETE CORP PIES CV 1/10 881609408 6544 545300 SH DEFINED 08,09,03 545300 TETRA TECH INC NEW COM 88162G103 138 9000 SH DEFINED 01,03 300 8700 TETRA TECH INC NEW COM 88162G103 1750 113800 SH DEFINED 05,01,03 113800 TETRA TECH INC NEW COM 88162G103 359 23375 SH DEFINED 07,06,01,03 23375 TETRA TECH INC NEW COM 88162G103 84 5487 SH DEFINED 08,09,03 5487 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 850 SH OTHER 01,03 150 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 7500 SH DEFINED 06,01,03 7500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1000 SH DEFINED 08,09,03 1000 TEXACO INC COM 881694103 61274 1128181 SH DEFINED 01,03 977868 150313 TEXACO INC COM 881694103 29313 539717 SH OTHER 01,03 381011 158706 TEXACO INC COM 881694103 13118 241525 SH DEFINED 05,01,03 241525 TEXACO INC COM 881694103 7429 136775 SH DEFINED 07,06,01,03 136775 TEXACO INC COM 881694103 810 14913 SH DEFINED 08,09,03 14913 TEXACO INC COM 881694103 1358 25000 SH CALL DEFINED 08,09,03 25000 TEXACO INC COM 881694103 326 6000 SH DEFINED 10,01 6000 TEXACO INC COM 881694103 168 3100 SH DEFINED 13,01,03 3100 TEXAS INDS INC COM 882491103 2118 49765 SH DEFINED 01,03 48405 660 700 TEXAS INDS INC COM 882491103 170 4000 SH OTHER 01,03 4000 TEXAS INDS INC COM 882491103 175 4100 SH DEFINED 05,01,03 4100 TEXAS INDS INC COM 882491103 13 300 SH DEFINED 07,06,01,03 300 TEXAS INDS INC COM 882491103 851 20000 SH DEFINED 10,01 20000 TEXAS INSTRS INC COM 882508104 240347 2487417 SH DEFINED 01,03 2106368 381049 TEXAS INSTRS INC COM 882508104 49554 512845 SH OTHER 01,03 378254 134591 TEXAS INSTRS INC COM 882508104 27258 282105 SH DEFINED 05,01,03 282105 TEXAS INSTRS INC COM 882508104 15818 163700 SH DEFINED 07,06,01,03 163700 TEXAS INSTRS INC COM 882508104 65325 676068 SH DEFINED 08,09,03 676068 TEXAS INSTRS INC COM 882508104 7730 80000 SH CALL DEFINED 08,09,03 80000 TEXAS INSTRS INC COM 882508104 39616 410000 SH PUT DEFINED 08,09,03 410000 TEXAS INSTRS INC COM 882508104 54893 568100 SH DEFINED 10,01 551700 16400 TEXAS INSTRS INC COM 882508104 4684 48473 SH DEFINED 11,06,01,03 48473 TEXAS UTILS CO COM 882848104 13836 389065 SH DEFINED 01,03 367450 21615 TEXAS UTILS CO COM 882848104 7346 206564 SH OTHER 01,03 108397 98167 TEXAS UTILS CO COM 882848104 3352 94250 SH DEFINED 05,01,03 94250 TEXAS UTILS CO COM 882848104 3350 94200 SH DEFINED 07,06,01,03 94200 TEXAS UTILS CO COM 882848104 448 12600 SH DEFINED 10,01 12600 TEXTRON INC COM 883203101 23082 300994 SH DEFINED 01,03 266548 34446 TEXTRON INC COM 883203101 7041 91813 SH OTHER 01,03 75833 15980 TEXTRON INC COM 883203101 8854 115450 SH DEFINED 05,01,03 115450 TEXTRON INC COM 883203101 13198 172100 SH DEFINED 07,06,01,03 172100 TEXTRON INC COM 883203101 316 4115 SH DEFINED 10,01 4115 THEGLOBE COM INC COM 88335R101 375 44800 SH DEFINED 08,09,03 44800 THERMO ELECTRON CORP COM 883556102 1166 77702 SH DEFINED 01,03 77602 100 THERMO ELECTRON CORP COM 883556102 767 51138 SH OTHER 01,03 40620 10518 THERMO ELECTRON CORP COM 883556102 732 48825 SH DEFINED 05,01,03 48825 THERMO ELECTRON CORP COM 883556102 216 14400 SH DEFINED 07,06,01,03 14400 THERMO ELECTRON CORP COM 883556102 9 570 SH DEFINED 08,09,03 570 THERMOGENESIS CORP COM NEW 883623209 120 50650 SH OTHER 01,03 50650 THOMAS & BETTS CORP COM 884315102 383 12016 SH DEFINED 01,03 12016 THOMAS & BETTS CORP COM 884315102 13 400 SH OTHER 01,03 400 THOMAS & BETTS CORP COM 884315102 564 17700 SH DEFINED 05,01,03 17700 THOMAS & BETTS CORP COM 884315102 169 5300 SH DEFINED 07,06,01,03 5300 THOMAS & BETTS CORP COM 884315102 16 500 SH DEFINED 08,09,03 500 THOMAS INDS INC COM 884425109 225 11000 SH DEFINED 01,03 3000 8000 THOMAS INDS INC COM 884425109 65 3157 SH OTHER 01,03 3157 THOMAS INDS INC COM 884425109 2134 104400 SH DEFINED 05,01,03 104400 THOMAS INDS INC COM 884425109 265 12950 SH DEFINED 07,06,01,03 12950 THOMASTON MLS INC CL B 884569104 79 33254 SH DEFINED 01,03 20274 12980 THOMASTON MLS INC CL B 884569104 37 15396 SH OTHER 01,03 15396 THOMASTON MLS INC CL A 884569203 161 107294 SH DEFINED 01,03 62338 44956 THOMASTON MLS INC CL A 884569203 56 37374 SH OTHER 01,03 37374 THOR INDS INC COM 885160101 94 3100 SH DEFINED 01,03 3100 THOR INDS INC COM 885160101 1954 64200 SH OTHER 01,03 64200 THOR INDS INC COM 885160101 1266 41600 SH DEFINED 05,01,03 41600 THOR INDS INC COM 885160101 320 10525 SH DEFINED 07,06,01,03 10525 THORNBURG MTG ASSET CORP COM 885218107 58 7060 SH DEFINED 01,03 5560 1500 THORNBURG MTG ASSET CORP COM 885218107 223 27000 SH OTHER 01,03 1500 25500 3DFX INTERACTIVE INC COM 88553X103 137 14007 SH OTHER 01,03 14007 3COM CORP COM 885535104 43802 931948 SH DEFINED 01,03 880898 51050 3COM CORP COM 885535104 10499 223376 SH OTHER 01,03 179907 43469 3COM CORP COM 885535104 6085 129475 SH DEFINED 05,01,03 129475 3COM CORP COM 885535104 3417 72700 SH DEFINED 07,06,01,03 72700 3COM CORP COM 885535104 1032 21950 SH DEFINED 08,09,03 21950 3COM CORP COM 885535104 165 3500 SH CALL DEFINED 08,09,03 3500 3COM CORP COM 885535104 4211 89604 SH DEFINED 11,06,01,03 89604 THREE FIVE SYS INC COM 88554L108 1246 30396 SH DEFINED 01,03 29730 666 THREE FIVE SYS INC COM 88554L108 875 21333 SH DEFINED 10,01 21333 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 4 100 SH DEFINED 01,03 100 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 38 1000 SH OTHER 01,03 1000 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 258 6721 SH DEFINED 08,09,03 6721 TIDEWATER INC COM 886423102 2870 79725 SH DEFINED 01,03 79725 TIDEWATER INC COM 886423102 34 950 SH OTHER 01,03 200 750 TIDEWATER INC COM 886423102 1120 31100 SH DEFINED 10,01 28200 2900 TIFFANY & CO NEW COM 886547108 7489 83913 SH DEFINED 01,03 83913 TIFFANY & CO NEW COM 886547108 732 8200 SH OTHER 01,03 7400 800 TIFFANY & CO NEW COM 886547108 20 220 SH DEFINED 08,09,03 220 TIFFANY & CO NEW COM 886547108 1874 21000 SH DEFINED 10,01 18400 2600 TIFFANY & CO NEW COM 886547108 9229 103409 SH DEFINED 11,06,01,03 103409 TIMBERLAND CO CL A 887100105 1005 19000 SH DEFINED 01,03 10400 8600 TIMBERLAND CO CL A 887100105 5970 112900 SH DEFINED 05,01,03 112900 TIMBERLAND CO CL A 887100105 5692 107650 SH DEFINED 07,06,01,03 107650 TIME WARNER INC COM 887315109 203952 2820440 SH DEFINED 01,03 2744349 76091 TIME WARNER INC COM 887315109 52662 728263 SH OTHER 01,03 384928 343335 TIME WARNER INC COM 887315109 30646 423796 SH DEFINED 05,01,03 423796 TIME WARNER INC COM 887315109 12741 176200 SH DEFINED 07,06,01,03 176200 TIME WARNER INC COM 887315109 27429 379316 SH DEFINED 08,09,03 379316 TIME WARNER INC COM 887315109 1085 15000 SH CALL DEFINED 08,09,03 15000 TIME WARNER INC COM 887315109 59262 819530 SH DEFINED 10,01 798530 21000 TIME WARNER INC COM 887315109 63218 874243 SH DEFINED 11,06,01,03 874243 TIME WARNER INC COM 887315109 1150 15900 SH DEFINED 13,01,03 15900 TIME WARNER INC COM 887315109 58 800 SH OTHER 13,01,03 800 TIME WARNER TELECOM INC CL A 887319101 50 1000 SH DEFINED 01,03 1000 TIME WARNER TELECOM INC CL A 887319101 2497 50000 SH DEFINED 07,06,01,03 50000 TIMES MIRROR CO NEW COM SER A 887364107 15480 231047 SH DEFINED 01,03 231047 TIMES MIRROR CO NEW COM SER A 887364107 1581 23590 SH OTHER 01,03 21195 2395 TIMES MIRROR CO NEW COM SER A 887364107 1228 18325 SH DEFINED 05,01,03 18325 TIMES MIRROR CO NEW COM SER A 887364107 369 5500 SH DEFINED 07,06,01,03 5500 TIMES MIRROR CO NEW COM SER A 887364107 4469 66700 SH DEFINED 08,09,03 66700 TIMES MIRROR CO NEW COM SER A 887364107 117 1750 SH DEFINED 10,01 1750 TIMKEN CO COM 887389104 338 16546 SH DEFINED 01,03 16546 TIMKEN CO COM 887389104 170 8300 SH OTHER 01,03 6600 1700 TIMKEN CO COM 887389104 388 19000 SH DEFINED 05,01,03 19000 TIMKEN CO COM 887389104 112 5500 SH DEFINED 07,06,01,03 5500 TIPPERARY CORP COM PAR $0.0 888002300 54 39000 SH DEFINED 01,03 39000 TIPPERARY CORP COM PAR $0.0 888002300 4 3000 SH DEFINED 08,09,03 3000 TITAN CORP COM 888266103 816 17255 SH DEFINED 01,03 170 17085 TITAN CORP COM 888266103 2129 45000 SH CALL DEFINED 08,09,03 45000 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 21 350 SH DEFINED 01,03 350 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 292 4931 SH OTHER 01,03 3381 1550 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 59 1000 SH DEFINED 08,09,03 1000 TOLL BROTHERS INC COM 889478103 181 9700 SH DEFINED 01,03 900 8800 TOLL BROTHERS INC COM 889478103 35 1900 SH OTHER 01,03 1900 TOLL BROTHERS INC COM 889478103 2319 124500 SH DEFINED 05,01,03 124500 TOLL BROTHERS INC COM 889478103 311 16700 SH DEFINED 07,06,01,03 16700 TOOTSIE ROLL INDS INC COM 890516107 271 8225 SH DEFINED 01,03 8225 TOOTSIE ROLL INDS INC COM 890516107 152 4618 SH OTHER 01,03 4600 18 TORCHMARK CORP COM 891027104 18867 649193 SH DEFINED 01,03 614862 22395 11936 TORCHMARK CORP COM 891027104 4879 167895 SH OTHER 01,03 167895 TORCHMARK CORP COM 891027104 1417 48760 SH DEFINED 05,01,03 48760 TORCHMARK CORP COM 891027104 347 11925 SH DEFINED 07,06,01,03 11925 TORCHMARK CORP COM 891027104 724 24900 SH DEFINED 10,01 24900 TORO CO COM 891092108 201 5400 SH DEFINED 01,03 1300 4100 TORO CO COM 891092108 7 200 SH OTHER 01,03 200 TORO CO COM 891092108 2351 63000 SH DEFINED 05,01,03 63000 TORO CO COM 891092108 878 23525 SH DEFINED 07,06,01,03 23525 TORONTO DOMINION BK ONT COM NEW 891160509 3358 124356 SH DEFINED 01,03 124356 TORONTO DOMINION BK ONT COM NEW 891160509 21 772 SH OTHER 01,03 772 TOSCO CORP COM NEW 891490302 4882 179575 SH DEFINED 01,03 168425 11150 TOSCO CORP COM NEW 891490302 82 3000 SH OTHER 01,03 3000 TOSCO CORP COM NEW 891490302 3250 119550 SH DEFINED 05,01,03 119550 TOSCO CORP COM NEW 891490302 8308 305600 SH DEFINED 07,06,01,03 305600 TOSCO CORP COM NEW 891490302 231 8500 SH DEFINED 08,09,03 8500 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1363 807850 SH DEFINED 01,03 807850 TOTAL ENTMT RESTAURANT CORP COM 89150E100 25 15000 SH OTHER 01,03 15000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 9 5500 SH DEFINED 08,09,03 5500 TOTAL RENAL CARE HLDGS INC COM 89151A107 245 36700 SH DEFINED 01,03 36700 TOTAL RENAL CARE HLDGS INC COM 89151A107 3 500 SH OTHER 01,03 500 TOTAL FINA S A SPONSORED AD 89151E109 3194 46126 SH DEFINED 01,03 42706 3420 TOTAL FINA S A SPONSORED AD 89151E109 526 7602 SH OTHER 01,03 7165 437 TOWER AUTOMOTIVE INC COM 891707101 1543 99975 SH DEFINED 01,03 80195 1680 18100 TOWER AUTOMOTIVE INC COM 891707101 3385 219300 SH DEFINED 05,01,03 219300 TOWER AUTOMOTIVE INC COM 891707101 567 36700 SH DEFINED 07,06,01,03 36700 TOWER AUTOMOTIVE INC COM 891707101 2195 142200 SH DEFINED 10,01 142200 TOTAL SYS SVCS INC COM 891906109 28 1715 SH DEFINED 01,03 1715 TOTAL SYS SVCS INC COM 891906109 163 10000 SH OTHER 01,03 7000 3000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 32 330 SH DEFINED 01,03 330 TOYOTA MOTOR CORP SP ADR REP2C 892331307 797 8189 SH OTHER 01,03 7189 1000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 487 5000 SH DEFINED 08,09,03 5000 TOYS R US INC COM 892335100 4633 323683 SH DEFINED 01,03 205364 118319 TOYS R US INC COM 892335100 1709 119394 SH OTHER 01,03 111594 7800 TOYS R US INC COM 892335100 1339 93550 SH DEFINED 05,01,03 93550 TOYS R US INC COM 892335100 494 34500 SH DEFINED 07,06,01,03 34500 TOYS R US INC COM 892335100 3 200 SH DEFINED 08,09,03 200 TRAMMELL CROW CO COM 89288R106 541 46500 SH DEFINED 01,03 46500 TRAMMELL CROW CO COM 89288R106 414 35600 SH DEFINED 05,01,03 35600 TRAMMELL CROW CO COM 89288R106 4431 381200 SH DEFINED 07,06,01,03 381200 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 6 2056 SH DEFINED 01,03 2055 1 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 60 21855 SH OTHER 01,03 21316 539 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 461 167500 SH CALL DEFINED 08,09,03 167500 TRANS WORLD AIRLS INC COM PAR$.01N 893349837 69 25000 SH PUT DEFINED 08,09,03 25000 TRANSACTION SYS ARCHITECTS CL A 893416107 412 14700 SH DEFINED 01,03 12000 2700 TRANSACTION SYS ARCHITECTS CL A 893416107 115 4100 SH OTHER 01,03 4100 TRANSACTION SYS ARCHITECTS CL A 893416107 22 800 SH DEFINED 05,01,03 800 TRANSACTION SYS ARCHITECTS CL A 893416107 3010 107500 SH CALL DEFINED 08,09,03 107500 TRANSACTION SYS ARCHITECTS CL A 893416107 812 29000 SH PUT DEFINED 08,09,03 29000 TRANSATLANTIC HLDGS INC COM 893521104 281 3600 SH OTHER 01,03 3600 TRANSIT GROUP INC COM 893691105 32 10300 SH OTHER 01,03 10300 TRANSWITCH CORP COM 894065101 23 317 SH OTHER 01,03 317 TRANSWITCH CORP COM 894065101 3124 43050 SH DEFINED 08,09,03 43050 TRANSWITCH CORP COM 894065101 109 1500 SH CALL DEFINED 08,09,03 1500 TRAVEL SERVICES INTL INC COM 894169101 112 12250 SH DEFINED 01,03 12250 TRAVEL SERVICES INTL INC COM 894169101 14 1500 SH DEFINED 08,09,03 1500 TREDEGAR CORP COM 894650100 372 17999 SH DEFINED 01,03 12999 5000 TREDEGAR CORP COM 894650100 3134 151491 SH OTHER 01,03 145491 6000 TREDEGAR CORP COM 894650100 1572 76000 SH DEFINED 05,01,03 76000 TREDEGAR CORP COM 894650100 421 20350 SH DEFINED 07,06,01,03 20350 TRI CONTL CORP COM 895436103 1271 45593 SH DEFINED 01,03 41959 3634 TRI CONTL CORP COM 895436103 353 12677 SH OTHER 01,03 4159 8518 TRIANGLE BANCORP INC COM 895835106 343 17713 SH DEFINED 01,03 17713 TRIANGLE BANCORP INC COM 895835106 17 900 SH OTHER 01,03 900 TRIAD GTY INC COM 895925105 596 26200 SH DEFINED 01,03 26200 TRIAD GTY INC COM 895925105 447 19650 SH DEFINED 05,01,03 19650 TRIAD GTY INC COM 895925105 4321 189950 SH DEFINED 07,06,01,03 189950 TRICON GLOBAL RESTAURANTS COM 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01,03 1033 772 TRIGON HEALTHCARE INC COM 89618L100 4127 139900 SH DEFINED 10,01 133800 6100 TRINITY INDS INC COM 896522109 2127 74805 SH DEFINED 01,03 74805 TRINITY INDS INC COM 896522109 290 10203 SH OTHER 01,03 10203 TRINITY INDS INC COM 896522109 28 1000 SH DEFINED 05,01,03 1000 TRINITY INDS INC COM 896522109 495 17400 SH DEFINED 10,01 15300 2100 TRINTECH GROUP PLC SPONSORED AD 896682101 818 16518 SH DEFINED 08,09,03 16518 TRIQUINT SEMICONDUCTOR INC COM 89674K103 206 1850 SH DEFINED 01,03 1850 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2400 21575 SH DEFINED 08,09,03 21575 TRITON PCS HLDGS INC CL A 89677M106 546 12000 SH DEFINED 01,03 12000 TRITON PCS HLDGS INC CL A 89677M106 423 9300 SH DEFINED 05,01,03 9300 TRITON PCS HLDGS INC CL A 89677M106 4536 99700 SH DEFINED 07,06,01,03 99700 TRIZETTO GROUP INC COM 896882107 326 7000 SH DEFINED 01,03 7000 TRIZEC HAHN CORP SUB VTG 896938107 44 2600 SH DEFINED 01,03 2600 TRIZEC HAHN CORP SUB VTG 896938107 34241 2029114 SH OTHER 01,03 2027914 1200 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05,01,03 628675 WELLS FARGO & CO NEW COM 949746101 12013 297075 SH DEFINED 07,06,01,03 297075 WELLS FARGO & CO NEW COM 949746101 1087 26878 SH DEFINED 08,09,03 26878 WELLS FARGO & CO NEW COM 949746101 1941 48000 SH CALL DEFINED 08,09,03 48000 WELLS FARGO & CO NEW COM 949746101 40035 990050 SH DEFINED 10,01 965550 24500 WELLS FARGO & CO NEW COM 949746101 918 22700 SH DEFINED 13,01,03 22700 WELLS FARGO & CO NEW COM 949746101 144 3550 SH OTHER 13,01,03 2250 1300 WENDYS FING I TECONS SER A 950588202 1929 40300 SH DEFINED 01,03 40300 WENDYS FING I TECONS SER A 950588202 2834 59200 SH DEFINED 05,01,03 59200 WENDYS FING I TECONS SER A 950588202 2834 59200 SH DEFINED 07,06,01,03 59200 WENDYS INTL INC COM 950590109 1270 61000 SH DEFINED 01,03 61000 WENDYS INTL INC COM 950590109 186 8931 SH OTHER 01,03 2006 6925 WENDYS INTL INC COM 950590109 789 37925 SH DEFINED 05,01,03 37925 WENDYS INTL INC COM 950590109 227 10900 SH DEFINED 07,06,01,03 10900 WERNER ENTERPRISES INC COM 950755108 16 1125 SH 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1900 SH DEFINED 05,01,03 1900 WESTERN WIRELESS CORP CL A 95988E204 7 100 SH DEFINED 08,09,03 100 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 3770 212395 SH DEFINED 01,03 198271 14124 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 295 16624 SH OTHER 01,03 14124 2500 WESTPOINT STEVENS INC COM 961238102 464 26500 SH DEFINED 01,03 26500 WESTVACO CORP COM 961548104 4179 128077 SH DEFINED 01,03 128077 WESTVACO CORP COM 961548104 4459 136673 SH OTHER 01,03 117318 19355 WESTVACO CORP COM 961548104 1002 30725 SH DEFINED 05,01,03 30725 WESTVACO CORP COM 961548104 307 9400 SH DEFINED 07,06,01,03 9400 WESTWOOD ONE INC COM 961815107 2060 27100 SH DEFINED 01,03 27100 WESTWOOD ONE INC COM 961815107 532 7000 SH CALL DEFINED 08,09,03 7000 WESTWOOD ONE INC COM 961815107 2139 28150 SH DEFINED 10,01 28150 WET SEAL INC CL A 961840105 668 54500 SH DEFINED 08,09,03 54500 WEYERHAEUSER CO COM 962166104 47194 657188 SH DEFINED 01,03 454469 202719 WEYERHAEUSER CO COM 962166104 90762 1263884 SH OTHER 01,03 830546 433338 WEYERHAEUSER CO COM 962166104 9957 138650 SH DEFINED 05,01,03 138650 WEYERHAEUSER CO COM 962166104 15817 220250 SH DEFINED 07,06,01,03 220250 WEYERHAEUSER CO COM 962166104 13630 189800 SH DEFINED 10,01 188900 900 WHIRLPOOL CORP COM 963320106 6763 103946 SH DEFINED 01,03 84596 19350 WHIRLPOOL CORP COM 963320106 2628 40386 SH OTHER 01,03 25218 15168 WHIRLPOOL CORP COM 963320106 6997 107540 SH DEFINED 05,01,03 107540 WHIRLPOOL CORP COM 963320106 18520 284650 SH DEFINED 07,06,01,03 284650 WHIRLPOOL CORP COM 963320106 254 3900 SH DEFINED 10,01 3900 WHITE PINE SOFTWARE INC COM 964347108 245 10000 SH DEFINED 01,03 10000 WHITEHALL JEWELLERS INC COM 965063100 112 3050 SH OTHER 01,03 3050 WHITEHALL JEWELLERS INC COM 965063100 147 3990 SH DEFINED 08,09,03 3990 WHITMAN CORP NEW COM 96647R107 1076 80100 SH DEFINED 01,03 79750 350 WHITMAN CORP NEW COM 96647R107 524 39020 SH OTHER 01,03 24828 14192 WHITMAN CORP NEW COM 96647R107 30 2200 SH DEFINED 05,01,03 2200 WHITNEY HLDG CORP COM 966612103 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175164 SH DEFINED 05,01,03 175164 WILLIAMS COS INC DEL COM 969457100 1201 39300 SH DEFINED 07,06,01,03 39300 WILLIAMS COS INC DEL COM 969457100 31 1000 SH DEFINED 08,09,03 1000 WILLIAMS COS INC DEL COM 969457100 73 2400 SH DEFINED 13,01,03 2400 WILLIAMS SONOMA INC COM 969904101 1217 26450 SH DEFINED 01,03 26450 WILLIAMS SONOMA INC COM 969904101 124 2700 SH OTHER 01,03 2700 WILLIAMS SONOMA INC COM 969904101 327 7100 SH DEFINED 08,09,03 7100 WILMINGTON TRUST CORP COM 971807102 1419 29400 SH DEFINED 01,03 29400 WILMINGTON TRUST CORP COM 971807102 1747 36200 SH OTHER 01,03 35200 1000 WIND RIVER SYSTEMS INC COM 973149107 142 3885 SH DEFINED 01,03 3885 WIND RIVER SYSTEMS INC COM 973149107 42 1150 SH OTHER 01,03 1150 WIND RIVER SYSTEMS INC COM 973149107 5 150 SH DEFINED 05,01,03 150 WIND RIVER SYSTEMS INC COM 973149107 1727 47150 SH DEFINED 08,09,03 47150 WIND RIVER SYSTEMS INC COM 973149107 2106 57500 SH CALL DEFINED 08,09,03 57500 WINN DIXIE STORES INC COM 974280109 6898 288165 SH DEFINED 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