UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2002
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: 201 South College Street
Charlotte, NC 28288-0137
13F File Number: 28-581
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: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 11,136
Form 13F Information Table Value Total: $59,523,856,000
List of Other Included Managers:
No.13F File Number Name
01 Delaware Trust Capital Management, Inc.
03 Evergreen Investment Management Company
06 First Union National Bank
04 First Union National Bank of Delaware
05 First Union Securities, Inc.
07 First Union Trust Company, National Association
08 McGlinn Capital Management, Inc.
09 Tattersall Advisory Group, Inc.
13 OFFITBANK
14 Wachovia Securities, Inc.
Wachovia Corporation
Form 13F As of 03/31/2002
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares or Invetment Voting Authority
Item 1: Item 2: CUSIP Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer: Title of Class Number (000) Amount (A) (B)(C) Managers Sole Shared None
AAON INC COM PAR $0.004 00036020 61 2250 X 6 2250 0 0
AAON INC COM PAR $0.004 00036020 4459 164566 X 3 164566 0 0
AAON INC COM PAR $0.004 00036020 172 6342 X 6 6342 0 0
A D C TELECOMMUNICATIONS COM 00088610 24 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 12 3000 X X 6 3000 0 0
A D C TELECOMMUNICATIONS COM 00088610 0 100 X 6 100 0 0
A D C TELECOMMUNICATIONS COM 00088610 340 83527 X 3 83527 0 0
A D C TELECOMMUNICATIONS COM 00088610 256 60124 X 5 0 0 60124
A D C TELECOMMUNICATIONS COM 00088610 55 13500 X X 6 6500 0 7000
A D C TELECOMMUNICATIONS COM 00088610 306 75295 X 6 75295 0 0
A D C TELECOMMUNICATIONS COM 00088610 2 400 X 7 400 0 0
ACM INCOME FUND INC COM 00091210 94 12165 X X 6 12165 0 0
ACM INCOME FUND INC COM 00091210 40 5194 X 6 5194 0 0
ACM INCOME FUND INC COM 00091210 96 12439 X 5 0 0 12439
ACM INCOME FUND INC COM 00091210 267 34607 X X 6 34607 0 0
ACM INCOME FUND INC COM 00091210 25 3289 X 6 3289 0 0
ACM INCOME FUND INC COM 00091210 53 6832 X 7 6832 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 32 1700 X 6 1700 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 28 1455 X 6 1455 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 146 7595 X 5 0 0 7595
ABN AMRO HLDG NV SPONSORED ADR 00093710 127 6715 X X 6 5745 0 970
ABN AMRO HLDG NV SPONSORED ADR 00093710 174 9183 X 6 8433 0 750
ABN AMRO HLDG NV SPONSORED ADR 00093710 10 505 X 7 505 0 0
ABM INDS INC COM 00095710 168 4575 X 5 0 0 4575
ABM INDS INC COM 00095710 277 7540 X X 6 7540 0 0
ABM INDS INC COM 00095710 135 3680 X 6 3680 0 0
ABM INDS INC COM 00095710 13 350 X 7 350 0 0
AFLAC INC COM 00105510 125 4246 X X 6 1726 2520 0
AFLAC INC COM 00105510 5249 177944 X 6 177944 0 0
AFLAC INC COM 00105510 39089 1325053 X 3 1325053 0 0
AFLAC INC COM 00105510 1625 55337 X 5 0 0 55337
AFLAC INC COM 00105510 8552 289883 X X 6 287808 1420 655
AFLAC INC COM 00105510 19431 658675 X 6 645910 475 12290
AFLAC INC COM 00105510 69 2335 X X 7 2335 0 0
AFLAC INC COM 00105510 79 2675 X 7 2675 0 0
AGCO CORP COM 00108410 30 1300 X X 6 1300 0 0
AGCO CORP COM 00108410 19352 848015 X 3 848015 0 0
AGCO CORP COM 00108410 393 17896 X 5 0 0 17896
AGCO CORP COM 00108410 233 10218 X X 6 0 10218 0
AGCO CORP COM 00108410 2599 113900 X 6 113900 0 0
AGCO CORP COM 00108410 2 67 X 7 67 0 0
AGL RES INC COM 00120410 442 18800 X X 1 16800 2000 0
AGL RES INC COM 00120410 345 14700 X 1 14700 0 0
AGL RES INC COM 00120410 887 37729 X X 6 27985 9744 0
AGL RES INC COM 00120410 1919 81662 X 6 81662 0 0
AGL RES INC COM 00120410 80 3424 X 13 3424 0 0
AGL RES INC COM 00120410 896 38130 X 3 38130 0 0
AGL RES INC COM 00120410 54 2293 X 5 0 0 2293
AGL RES INC COM 00120410 2430 103403 X X 6 102053 200 1150
AGL RES INC COM 00120410 1728 73537 X 6 73537 0 0
AGL RES INC COM 00120410 9 400 X X 7 400 0 0
AGL RES INC COM 00120410 9 400 X 7 400 0 0
AES CORP COM 00130H10 5 600 X 1 600 0 0
AES CORP COM 00130H10 23 2607 X X 6 2607 0 0
AES CORP COM 00130H10 71 7851 X 6 7851 0 0
AES CORP COM 00130H10 45 5000 X X 13 5000 0 0
AES CORP COM 00130H10 35 3905 X 13 3905 0 0
AES CORP COM 00130H10 498 55323 X 3 55323 0 0
AES CORP COM 00130H10 282 31179 X 5 0 0 31179
AES CORP COM 00130H10 1229 136535 X X 6 132284 2576 1675
AES CORP COM 00130H10 5954 661565 X 6 649390 1350 10825
AES CORP COM 00130H10 5 500 X X 7 500 0 0
AES CORP COM 00130H10 18 2030 X 7 2030 0 0
AK STL HLDG CORP COM 00154710 9 625 X 6 625 0 0
AK STL HLDG CORP COM 00154710 7099 496421 X 3 496421 0 0
AK STL HLDG CORP COM 00154710 50 3562 X 5 0 0 3562
AK STL HLDG CORP COM 00154710 50 3500 X X 6 3500 0 0
AK STL HLDG CORP COM 00154710 90 6325 X 6 6325 0 0
AK STL HLDG CORP PFD CV B$3.625 00154730 461 10200 X X 6 10200 0 0
AMB PROPERTY CORP COM 00163T10 6955 252900 X 3 252900 0 0
AMB PROPERTY CORP COM 00163T10 73 2642 X 5 0 0 2642
AMB PROPERTY CORP COM 00163T10 1 50 X X 6 50 0 0
AMB PROPERTY CORP COM 00163T10 11 406 X 7 406 0 0
AMR CORP COM 00176510 40 1500 X X 6 1000 500 0
AMR CORP COM 00176510 128 4845 X 6 4845 0 0
AMR CORP COM 00176510 11 400 X X 13 0 400 0
AMR CORP COM 00176510 18 700 X 13 700 0 0
AMR CORP COM 00176510 805 30467 X 3 30467 0 0
AMR CORP COM 00176510 189 7398 X 5 0 0 7398
AMR CORP COM 00176510 40 1500 X X 6 1500 0 0
AMR CORP COM 00176510 375 14199 X 6 14199 0 0
AMR CORP COM 00176510 32 1200 X 7 1200 0 0
AOL TIME WARNER INC COM 00184A10 343 14500 X X 1 11500 3000 0
AOL TIME WARNER INC COM 00184A10 496 20976 X 1 20976 0 0
AOL TIME WARNER INC COM 00184A10 15 640 X 6 640 0 0
AOL TIME WARNER INC COM 00184A10 12754 539302 X X 6 507945 31357 0
AOL TIME WARNER INC COM 00184A10 85365 3609519 X 6 3553282 56237 0
AOL TIME WARNER INC COM 00184A10 1722 72812 X X 13 59362 13450 0
AOL TIME WARNER INC COM 00184A10 5774 244139 X 13 241219 2920 0
AOL TIME WARNER INC COM 00184A10 135243 5718538 X 3 5718538 0 0
AOL TIME WARNER INC COM 00184A10 18634 800793 X 5 0 0 800793
AOL TIME WARNER INC COM 00184A10 20120 850739 X X 6 727582 24462 98695
AOL TIME WARNER INC COM 00184A10 90573 3829720 X 6 3722836 6853 100031
AOL TIME WARNER INC COM 00184A10 525 22214 X X 7 22214 0 0
AOL TIME WARNER INC COM 00184A10 424 17910 X 7 17476 0 434
ATI TECHNOLOGIES INC COM 00194110 36923 2755415 X 3 2755415 0 0
ATI TECHNOLOGIES INC COM 00194110 8 620 X 5 0 0 620
ATI TECHNOLOGIES INC COM 00194110 33 2430 X X 6 2430 0 0
ATI TECHNOLOGIES INC COM 00194110 359 26794 X 6 26794 0 0
AT&T CORP COM 00195710 117 7458 X X 1 6708 750 0
AT&T CORP COM 00195710 119 7578 X 1 7578 0 0
AT&T CORP COM 00195710 2811 179064 X X 6 105416 73648 0
AT&T CORP COM 00195710 12519 797374 X 6 797374 0 0
AT&T CORP COM 00195710 84 5354 X X 13 531 4823 0
AT&T CORP COM 00195710 225 14356 X 13 13026 1330 0
AT&T CORP COM 00195710 62622 3988691 X 3 3988691 0 0
AT&T CORP COM 00195710 5993 378354 X 5 0 0 378354
AT&T CORP COM 00195710 25059 1596126 X X 6 1097239 408698 90189
AT&T CORP COM 00195710 32204 2051237 X 6 1981596 8657 60984
AT&T CORP COM 00195710 230 14669 X X 7 14669 0 0
AT&T CORP COM 00195710 433 27575 X 7 27508 0 67
ATMI INC COM 00207R10 5439 172950 X 3 172950 0 0
ATMI INC COM 00207R10 126 4068 X 5 0 0 4068
ATMI INC COM 00207R10 14 440 X 6 440 0 0
AT&T WIRELESS SVCS INC COM 00209A10 9 1004 X X 1 1004 0 0
AT&T WIRELESS SVCS INC COM 00209A10 10 1156 X 1 1156 0 0
AT&T WIRELESS SVCS INC COM 00209A10 1847 206375 X X 6 164026 42349 0
AT&T WIRELESS SVCS INC COM 00209A10 2490 278246 X 6 276129 2117 0
AT&T WIRELESS SVCS INC COM 00209A10 679 75866 X X 13 67902 7964 0
AT&T WIRELESS SVCS INC COM 00209A10 366 40855 X 13 38774 2081 0
AT&T WIRELESS SVCS INC COM 00209A10 12807 1430969 X 3 1430969 0 0
AT&T WIRELESS SVCS INC COM 00209A10 1251 139812 X 5 0 0 139812
AT&T WIRELESS SVCS INC COM 00209A10 5221 583304 X X 6 350296 138357 94651
AT&T WIRELESS SVCS INC COM 00209A10 6866 767155 X 6 752598 1990 12567
AT&T WIRELESS SVCS INC COM 00209A10 34 3839 X X 7 3839 0 0
AT&T WIRELESS SVCS INC COM 00209A10 91 10198 X 7 10198 0 0
AAIPHARMA INC COM 00252W10 2841 79057 X 3 79057 0 0
AAIPHARMA INC COM 00252W10 110 3058 X 6 3058 0 0
ABBOTT LABS COM 00282410 3309 62900 X X 1 62900 0 0
ABBOTT LABS COM 00282410 1011 19221 X 1 19221 0 0
ABBOTT LABS COM 00282410 61 1155 X 6 1155 0 0
ABBOTT LABS COM 00282410 17804 338470 X X 6 300723 37747 0
ABBOTT LABS COM 00282410 30292 575887 X 6 557886 18001 0
ABBOTT LABS COM 00282410 3427 65161 X X 13 32300 32861 0
ABBOTT LABS COM 00282410 9244 175732 X 13 165332 10400 0
ABBOTT LABS COM 00282410 77597 1475223 X 3 1475223 0 0
ABBOTT LABS COM 00282410 19805 372003 X 5 0 0 372003
ABBOTT LABS COM 00282410 159771 3037477 X X 6 2722740 165440 149297
ABBOTT LABS COM 00282410 122576 2330333 X 6 2280827 7886 41620
ABBOTT LABS COM 00282410 372 7066 X X 7 7066 0 0
ABBOTT LABS COM 00282410 1194 22695 X 7 22695 0 0
ABERCROMBIE & FITCH CO CL A 00289620 31 1000 X 1 1000 0 0
ABERCROMBIE & FITCH CO CL A 00289620 4 117 X X 6 117 0 0
ABERCROMBIE & FITCH CO CL A 00289620 24 765 X 6 765 0 0
ABERCROMBIE & FITCH CO CL A 00289620 18469 599653 X 3 599653 0 0
ABERCROMBIE & FITCH CO CL A 00289620 129 4293 X 5 0 0 4293
ABERCROMBIE & FITCH CO CL A 00289620 14 445 X X 6 400 45 0
ABERCROMBIE & FITCH CO CL A 00289620 3 110 X X 7 110 0 0
ABERCROMBIE & FITCH CO CL A 00289620 6 200 X 7 200 0 0
ABBEY NATL PLC ADR PRF B7.375 00292070 491 20000 X 6 20000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 5 1140 X X 6 1140 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 9 2016 X 6 2016 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 827 195900 X 3 195900 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2 414 X 5 0 0 414
ABERDEEN ASIA PACIFIC INCOM COM 00300910 51 12168 X X 6 12168 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 81 19198 X 6 19198 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 3 649 X X 7 649 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2 423 X 7 423 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 10872 2576300 X 9 2576300 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 2 348 X X 7 348 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 2572 428600 X 9 428600 0 0
ABERDEEN COMWLTH INCOME FD I COM 00301310 1 106 X 6 106 0 0
ABERDEEN COMWLTH INCOME FD I COM 00301310 10 1135 X 13 1135 0 0
ABERDEEN COMWLTH INCOME FD I COM 00301310 414 47400 X 3 47400 0 0
ABERDEEN COMWLTH INCOME FD I COM 00301310 8 900 X X 7 900 0 0
ABERDEEN COMWLTH INCOME FD I COM 00301310 6 699 X 7 699 0 0
ABERDEEN COMWLTH INCOME FD I COM 00301310 3265 373520 X 9 373520 0 0
ABGENIX INC COM 00339B10 7361 389700 X 3 389700 0 0
ABGENIX INC COM 00339B10 253 13309 X 5 0 0 13309
ABGENIX INC COM 00339B10 2 122 X 6 122 0 0
ABIOMED INC COM 00365410 72 6490 X X 6 6490 0 0
ABIOMED INC COM 00365410 21 1895 X 5 0 0 1895
ABIOMED INC COM 00365410 119 10688 X X 6 10688 0 0
ABIOMED INC COM 00365410 411 37000 X 6 37000 0 0
ACCREDO HEALTH INC COM 00437V10 5479 95675 X 3 95675 0 0
ACCREDO HEALTH INC COM 00437V10 80 1400 X 5 0 0 1400
ACCREDO HEALTH INC COM 00437V10 1 25 X X 6 0 25 0
ACCREDO HEALTH INC COM 00437V10 1 10 X 6 10 0 0
ACTIVISION INC NEW COM NEW 00493020 5933 198909 X 3 198909 0 0
ACTIVISION INC NEW COM NEW 00493020 80 2684 X 5 0 0 2684
ACTIVISION INC NEW COM NEW 00493020 319 10707 X 6 10707 0 0
ACTION PERFORMANCE COS INC COM 00493310 1079 21900 X 3 21900 0 0
ACTION PERFORMANCE COS INC COM 00493310 29 610 X 5 0 0 610
ACTEL CORP COM 00493410 2 94 X 5 0 0 94
ACTEL CORP COM 00493410 253 12200 X 6 0 0 12200
ACUITY BRANDS INC COM 00508Y10 181 10973 X X 6 4324 6649 0
ACUITY BRANDS INC COM 00508Y10 691 41794 X 6 41794 0 0
ACUITY BRANDS INC COM 00508Y10 811 49067 X X 13 49067 0 0
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ACUITY BRANDS INC COM 00508Y10 15 887 X X 6 887 0 0
ACUITY BRANDS INC COM 00508Y10 120 7268 X 6 7268 0 0
ACXIOM CORP COM 00512510 1025 59805 X 3 59805 0 0
ACXIOM CORP COM 00512510 41 2420 X 5 0 0 2420
ACXIOM CORP COM 00512510 3 171 X 7 171 0 0
ADAMS EXPRESS CO COM 00621210 6 460 X X 6 460 0 0
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ADAMS EXPRESS CO COM 00621210 99 7030 X 5 0 0 7030
ADAMS EXPRESS CO COM 00621210 1155 81808 X X 6 78201 0 3607
ADAMS EXPRESS CO COM 00621210 263 18607 X 6 18113 0 494
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ADECCO SA SPONSORED ADR 00675410 24 1481 X 6 1481 0 0
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ADELPHIA COMMUNICATIONS CORP CL A 00684810 7 495 X 6 495 0 0
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FRESENIUS MED CARE AG SPONSORED ADR 35802910 208 10308 X 3 10308 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 18 877 X X 6 877 0 0
FRESENIUS MED CARE AG SPONSORED ADR 35802910 43 2146 X 6 2146 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843310 815 116400 X 3 116400 0 0
FRONTIER AIRLINES INC NEW COM 35906510 10532 574900 X 3 574900 0 0
FRONTIER OIL CORP COM 35914P10 4349 202464 X 3 202464 0 0
FRONTIER OIL CORP COM 35914P10 211 9500 X 5 0 0 9500
FRONTIER OIL CORP COM 35914P10 159 7387 X 6 7387 0 0
FULLER H B CO COM 35969410 27 900 X 6 900 0 0
FULLER H B CO COM 35969410 427 14258 X 13 14258 0 0
FULLER H B CO COM 35969410 581 19413 X 3 19413 0 0
FULLER H B CO COM 35969410 72 2400 X 6 0 0 2400
FULTON FINL CORP PA COM 36027110 30 1179 X 6 1179 0 0
FULTON FINL CORP PA COM 36027110 29 1179 X 5 0 0 1179
FULTON FINL CORP PA COM 36027110 1088 43445 X X 6 24827 15584 3034
FULTON FINL CORP PA COM 36027110 4894 195439 X 6 185270 0 10169
FULTON FINL CORP PA COM 36027110 8 336 X 7 336 0 0
FURNITURE BRANDS INTL INC COM 36092110 24 650 X 6 650 0 0
FURNITURE BRANDS INTL INC COM 36092110 12785 350763 X 3 350763 0 0
FURNITURE BRANDS INTL INC COM 36092110 0 5 X 5 0 0 5
FURNITURE BRANDS INTL INC COM 36092110 18 500 X X 6 500 0 0
GATX CORP COM 36144810 3 100 X 6 100 0 0
GATX CORP COM 36144810 1829 57500 X 3 57500 0 0
GATX CORP COM 36144810 64 2074 X 5 0 0 2074
GATX CORP COM 36144810 199 6252 X X 6 3800 2452 0
GATX CORP COM 36144810 187 5872 X 6 5472 0 400
GABELLI EQUITY TR INC COM 36239710 11 953 X X 6 953 0 0
GABELLI EQUITY TR INC COM 36239710 6 527 X 5 0 0 527
GABELLI EQUITY TR INC COM 36239710 127 11437 X X 6 8448 2989 0
GABELLI EQUITY TR INC COM 36239710 162 14595 X 6 14595 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1 89 X X 6 89 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 13 1436 X 5 0 0 1436
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 0 5 X X 6 5 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1 132 X 6 132 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 518 57500 X 9 57500 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 13032 419700 X 3 419700 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 2208 70824 X 5 0 0 70824
GABLES RESIDENTIAL TR SH BEN INT 36241810 37 1200 X X 6 1200 0 0
GALLAGHER ARTHUR J & CO COM 36357610 6451 196851 X 3 196851 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1512 46105 X 5 0 0 46105
GALLAGHER ARTHUR J & CO COM 36357610 77 2358 X X 6 398 300 1660
GALLAGHER ARTHUR J & CO COM 36357610 527 16084 X 6 16041 0 43
GALLAHER GROUP PLC SPONSORED ADR 36359510 1811 58690 X X 6 48370 10320 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 1674 54242 X 6 54242 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 11 356 X 13 356 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 15 470 X 5 0 0 470
GALLAHER GROUP PLC SPONSORED ADR 36359510 4746 153778 X X 6 135258 14960 3560
GALLAHER GROUP PLC SPONSORED ADR 36359510 2300 74528 X 6 60208 0 14320
GALLAHER GROUP PLC SPONSORED ADR 36359510 19 600 X 7 600 0 0
GAMESTOP CORP CL A 36466R10 2525 125000 X 3 125000 0 0
GANNETT INC COM 36473010 745 9794 X X 6 8424 1370 0
GANNETT INC COM 36473010 1199 15755 X 6 15579 176 0
GANNETT INC COM 36473010 61 800 X X 13 800 0 0
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GANNETT INC COM 36473010 19567 257126 X X 6 97796 100130 59200
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GAP INC DEL COM 36476010 29 1909 X X 6 1909 0 0
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GAP INC DEL COM 36476010 854 57191 X 5 0 0 57191
GAP INC DEL COM 36476010 1065 70839 X X 6 67939 2700 200
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GARTNER INC CL B 36665120 3 208 X X 1 208 0 0
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GARTNER INC CL B 36665120 1 104 X 5 0 0 104
GARTNER INC CL B 36665120 217 16686 X X 6 14181 839 1666
GARTNER INC CL B 36665120 401 30828 X 6 30568 0 260
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GATEWAY INC COM 36762610 14 2220 X X 6 2220 0 0
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GATEWAY INC COM 36762610 108 16588 X 5 0 0 16588
GATEWAY INC COM 36762610 9 1410 X X 6 1410 0 0
GATEWAY INC COM 36762610 184 29056 X 6 28856 0 200
GAYLORD ENTMT CO NEW COM 36790510 6719 252580 X 3 252580 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 73 4950 X 6 4950 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 10 700 X 13 700 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 196 13639 X 5 0 0 13639
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GEMSTAR-TV GUIDE INTL INC COM 36866W10 7 445 X X 7 445 0 0
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GENE LOGIC INC COM 36868910 117 6000 X 6 6000 0 0
GENENCOR INTL INC COM 36870910 628 54650 X 5 0 0 54650
GENENTECH INC COM NEW 36871040 521 10328 X X 6 9928 400 0
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GENERAL AMERN INVS INC COM 36880210 97 2944 X X 6 1289 1655 0
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GENERAL COMMUNICATION INC CL A 36938510 1077 123747 X 3 123747 0 0
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GENERAL COMMUNICATION INC CL A 36938510 42 4826 X 6 4826 0 0
GENERAL DYNAMICS CORP COM 36955010 171 1820 X X 6 1820 0 0
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GENERAL ELEC CO COM 36960410 93 2475 X 6 2475 0 0
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GENERAL GROWTH PPTYS INC COM 37002110 13 300 X 6 300 0 0
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GENERAL MTRS CORP COM 37044210 2506 41448 X X 6 34872 6576 0
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GENERAL MTRS CORP COM 37044210 2 31 X X 4 31 0 0
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GENERAL MTRS CORP COM 37044210 16006 264785 X X 6 175325 25603 63857
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GENERAL MTRS CORP COM 37044210 98 1624 X X 7 1624 0 0
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GENERAL MTRS CORP DEB SR CONV A 37044274 6911 260000 X 3 260000 0 0
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GENERAL MTRS CORP CL H NEW 37044283 599 36545 X 5 0 0 36545
GENERAL MTRS CORP CL H NEW 37044283 1901 115540 X X 6 105373 6279 3888
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GENESEE & WYO INC CL A 37155910 5322 224839 X 3 224839 0 0
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GENESEE & WYO INC CL A 37155910 207 8740 X 6 8740 0 0
GENESIS MICROCHIP INC DEL COM 37184C10 1895 72875 X 3 72875 0 0
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GENTEX CORP COM 37190110 24584 829706 X 3 829706 0 0
GENTEX CORP COM 37190110 55 1870 X 5 0 0 1870
GENTEX CORP COM 37190110 15 500 X X 6 0 0 500
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GENTA INC COM NEW 37245M20 4941 294608 X 3 294608 0 0
GENTA INC COM NEW 37245M20 44 2500 X 5 0 0 2500
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GENUINE PARTS CO COM 37246010 618 16800 X 1 16800 0 0
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GENUINE PARTS CO COM 37246010 295 8050 X 5 0 0 8050
GENUINE PARTS CO COM 37246010 2276 61907 X X 6 44182 2725 15000
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GENZYME CORP COM GENL DIV 37291710 122 2800 X 1 2800 0 0
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GENZYME CORP COM GENL DIV 37291710 477 10930 X X 6 8935 95 1900
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GEORGIA PAC CORP COM 37329810 1963 65546 X X 6 55097 8849 1600
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GERON CORP COM 37416310 46 6000 X 6 6000 0 0
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GERON CORP COM 37416310 4 500 X 6 500 0 0
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GLADSTONE CAPITAL CORP COM 37653510 221 12200 X 5 0 0 12200
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 40 854 X X 1 854 0 0
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GLENBOROUGH RLTY TR INC COM 37803P10 280 13000 X X 1 0 13000 0
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GLOBAL INDS LTD COM 37933610 2792 299200 X 3 299200 0 0
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INTERNATIONAL BUSINESS MACHS COM 45920010 3897 37470 X X 1 36670 800 0
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INTERNATIONAL BUSINESS MACHS COM 45920010 198 1900 X X 4 1900 0 0
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INTERNATIONAL BUSINESS MACHS COM 45920010 198076 1904579 X X 6 1689073 119345 96161
INTERNATIONAL BUSINESS MACHS COM 45920010 236156 2270733 X 6 2210457 8998 51278
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INTERNATIONAL BUSINESS MACHS COM 45920010 1931 18568 X 7 18333 0 235
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INTERNATIONAL GAME TECHNOLOG COM 45990210 33286 534110 X 3 534110 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 837 13577 X 5 0 0 13577
INTERNATIONAL GAME TECHNOLOG COM 45990210 31 500 X X 6 0 0 500
INTERNATIONAL GAME TECHNOLOG COM 45990210 157 2512 X 6 2512 0 0
INTERNATIONAL MULTIFOODS COR COM 46004310 53 2250 X X 13 2250 0 0
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INTL PAPER CO COM 46014610 1718 39938 X X 6 33807 6131 0
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INTL PAPER CO COM 46014610 1163 27046 X 13 26746 300 0
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INTL PAPER CO COM 46014610 3649 86049 X 5 0 0 86049
INTL PAPER CO COM 46014610 4759 110651 X X 6 82016 12002 16633
INTL PAPER CO COM 46014610 27170 631718 X 6 541994 896 88828
INTL PAPER CO COM 46014610 2 42 X X 7 42 0 0
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INTERNATIONAL RECTIFIER CORP COM 46025410 1935 41671 X 5 0 0 41671
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INTERNATIONAL RECTIFIER CORP COM 46025410 826 18185 X 6 285 11000 6900
INTERNATIONAL SPEEDWAY CORP CL A 46033520 14 300 X 6 300 0 0
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INTERNET SEC SYS INC COM 46060X10 34 1500 X X 6 1500 0 0
INTERNET SEC SYS INC COM 46060X10 80 3500 X 6 3500 0 0
INTERNET SEC SYS INC COM 46060X10 11 500 X X 13 0 500 0
INTERNET SEC SYS INC COM 46060X10 1905 83359 X 3 83359 0 0
INTERNET SEC SYS INC COM 46060X10 2 95 X 5 0 0 95
INTERNET SEC SYS INC COM 46060X10 20 862 X X 6 862 0 0
INTERNET SEC SYS INC COM 46060X10 27 1174 X 6 1012 0 162
INTERPUBLIC GROUP COS INC COM 46069010 140 4071 X X 6 4071 0 0
INTERPUBLIC GROUP COS INC COM 46069010 886 25832 X 6 23762 2070 0
INTERPUBLIC GROUP COS INC COM 46069010 34 986 X X 13 800 186 0
INTERPUBLIC GROUP COS INC COM 46069010 1487 43391 X 13 43391 0 0
INTERPUBLIC GROUP COS INC COM 46069010 15545 453464 X 3 453464 0 0
INTERPUBLIC GROUP COS INC COM 46069010 2291 65656 X 5 0 0 65656
INTERPUBLIC GROUP COS INC COM 46069010 16642 485475 X X 6 481967 1500 2008
INTERPUBLIC GROUP COS INC COM 46069010 12826 374160 X 6 373680 0 480
INTERPUBLIC GROUP COS INC COM 46069010 21 600 X X 7 600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 10 279 X 7 279 0 0
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INTERSIL CORP CL A 46069S10 1168 40875 X 5 0 0 40875
INTERSIL CORP CL A 46069S10 379 13363 X X 6 13363 0 0
INTERSIL CORP CL A 46069S10 1405 49557 X 6 47906 0 1651
INTERSIL CORP CL A 46069S10 3 90 X X 7 90 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 843 34834 X 3 34834 0 0
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INTERSTATE BAKERIES CORP DEL COM 46072H10 12 500 X 6 0 0 500
INTERSTATE BAKERIES CORP DEL COM 46072H10 6 229 X 7 229 0 0
INTERWOVEN INC COM 46114T10 2652 530450 X 3 530450 0 0
INTERWOVEN INC COM 46114T10 0 25 X 5 0 0 25
INTERWOVEN INC COM 46114T10 1 108 X 6 108 0 0
INTIMATE BRANDS INC CL A 46115610 6 303 X 6 303 0 0
INTIMATE BRANDS INC CL A 46115610 190 9572 X 5 0 0 9572
INTIMATE BRANDS INC CL A 46115610 56 2845 X X 6 1745 1100 0
INTIMATE BRANDS INC CL A 46115610 126 6381 X 6 6381 0 0
INTRADO INC COM 46117A10 2860 131242 X 3 131242 0 0
INTRADO INC COM 46117A10 11 500 X X 6 500 0 0
INTRADO INC COM 46117A10 111 5083 X 6 5083 0 0
INTUIT COM 46120210 2 50 X 6 50 0 0
INTUIT COM 46120210 46 1200 X 13 0 1200 0
INTUIT COM 46120210 1618 42174 X 3 42174 0 0
INTUIT COM 46120210 384 9969 X 5 0 0 9969
INTUIT COM 46120210 109 2850 X X 6 2850 0 0
INTUIT COM 46120210 842 21954 X 6 21954 0 0
INTUIT COM 46120210 2 65 X X 7 65 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 6341 120237 X 3 120237 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 104 1965 X 6 1965 0 0
INVITROGEN CORP COM 46185R10 1 25 X X 6 25 0 0
INVITROGEN CORP COM 46185R10 14006 408100 X 3 408100 0 0
INVITROGEN CORP COM 46185R10 91 2670 X 5 0 0 2670
INVITROGEN CORP COM 46185R10 4 114 X X 6 114 0 0
INVITROGEN CORP COM 46185R10 4 102 X 6 102 0 0
INVITROGEN CORP COM 46185R10 3 85 X X 7 85 0 0
INVESTORS FINL SERVICES CORP COM 46191510 12572 165312 X 3 165312 0 0
INVESTORS FINL SERVICES CORP COM 46191510 225 3000 X 5 0 0 3000
IONICS INC COM 46221810 3 100 X X 6 100 0 0
IONICS INC COM 46221810 16 500 X 5 0 0 500
IONICS INC COM 46221810 657 20500 X X 6 20500 0 0
IONICS INC COM 46221810 26 825 X 6 825 0 0
IONICS INC COM 46221810 3 100 X X 7 100 0 0
ISHARES INC MSCI EMU INDEX 46428660 835 15000 X 9 15000 0 0
ISHARES INC MSCI UTD KINGD 46428669 9 570 X 5 0 0 570
ISHARES INC MSCI UTD KINGD 46428669 24 1662 X X 6 1662 0 0
ISHARES INC MSCI UTD KINGD 46428669 727 49620 X 6 48005 0 1615
ISHARES INC MSCI FRANCE 46428670 8 426 X X 6 426 0 0
ISHARES INC MSCI FRANCE 46428670 284 15144 X 6 14730 0 414
ISHARES INC MSCI SWITZERLD 46428674 7 560 X X 6 560 0 0
ISHARES INC MSCI SWITZERLD 46428674 210 16027 X 6 15483 0 544
ISHARES INC MSCI JAPAN 46428684 260 33079 X 5 0 0 33079
ISHARES INC MSCI JAPAN 46428684 15 1902 X X 6 1902 0 0
ISHARES INC MSCI JAPAN 46428684 491 60274 X 6 58427 0 1847
ISHARES INC MSCI JAPAN 46428684 1188 145900 X 9 145900 0 0
ISHARES TR S&P 500 INDEX 46428720 11 100 X 6 100 0 0
ISHARES TR S&P 500 INDEX 46428720 1206 10497 X 5 0 0 10497
ISHARES TR S&P 500 INDEX 46428720 23 200 X X 6 200 0 0
ISHARES TR S&P500/BAR GRW 46428730 150 2540 X X 6 2540 0 0
ISHARES TR S&P500/BAR GRW 46428730 39 668 X 6 668 0 0
ISHARES TR S&P500/BAR GRW 46428730 574 9740 X 13 9740 0 0
ISHARES TR S&P500/BAR GRW 46428730 214 3635 X 5 0 0 3635
ISHARES TR S&P500/BAR VAL 46428740 183 3275 X X 6 3275 0 0
ISHARES TR S&P500/BAR VAL 46428740 190 3400 X 6 3400 0 0
ISHARES TR S&P500/BAR VAL 46428740 1166 20842 X 13 20842 0 0
ISHARES TR S&P500/BAR VAL 46428740 75 1333 X 3 1333 0 0
ISHARES TR S&P500/BAR VAL 46428740 47 846 X 5 0 0 846
ISHARES TR RUSL 2000 VALU 46428763 8 59 X 6 59 0 0
ISHARES TR RUSL 2000 VALU 46428763 3577 25570 X 3 25570 0 0
ISHARES TR RUSL 2000 VALU 46428763 19 132 X 5 0 0 132
ISHARES TR RUSL 2000 GROW 46428764 1854 32810 X 5 0 0 32810
ISHARES TR RUSSELL 2000 46428765 130 1300 X X 6 1300 0 0
ISHARES TR RUSSELL 2000 46428765 1198 11970 X 6 11970 0 0
ISHARES TR RUSSELL 2000 46428765 771 7700 X X 13 6000 1700 0
ISHARES TR RUSSELL 2000 46428765 2764 27610 X 13 27610 0 0
ISHARES TR RUSSELL 2000 46428765 4266 42620 X 3 42620 0 0
ISHARES TR RUSSELL 2000 46428765 1943 19390 X 5 0 0 19390
ISHARES TR RUSSELL 2000 46428765 85 850 X X 7 850 0 0
ISHARES TR S&P MIDCP VALU 46428770 118 1194 X 6 1194 0 0
ISHARES TR S&P MIDCP VALU 46428770 3730 37809 X 13 37659 150 0
ISHARES TR S&P MIDCP VALU 46428770 366 3702 X 5 0 0 3702
ISHARES TR S&P MIDCP VALU 46428770 10 100 X X 6 100 0 0
ISHARES TR DJ US TELECOMM 46428771 39 1499 X 6 1499 0 0
ISHARES TR DJ US TELECOMM 46428771 882 33706 X 5 0 0 33706
ISHARES TR S&P SMLCAP 600 46428780 80 655 X 6 655 0 0
ISHARES TR S&P SMLCAP 600 46428780 208 1700 X 3 1700 0 0
ISHARES TR S&P SMLCAP 600 46428780 1265 10322 X 5 0 0 10322
ISHARES TR S&P SMLCAP 600 46428780 12 100 X 6 100 0 0
ISHARES TR S&P SMLCP VALU 46428787 5791 61454 X 13 61204 250 0
ISHARES TR S&P SMLCP VALU 46428787 3874 41110 X 3 41110 0 0
ISHARES TR S&P SMLCP VALU 46428787 197 2087 X 5 0 0 2087
ISHARES TR S&P SMLCP VALU 46428787 52 550 X X 7 550 0 0
ISHARES TR S&P SMLCP GROW 46428788 83 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 643 8043 X 13 8043 0 0
ISHARES TR S&P SMLCP GROW 46428788 115 1446 X 5 0 0 1446
ISIS PHARMACEUTICALS INC COM 46433010 7 450 X 6 450 0 0
ISIS PHARMACEUTICALS INC COM 46433010 965 60000 X 3 60000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 30 1785 X 5 0 0 1785
ISIS PHARMACEUTICALS INC COM 46433010 64 4000 X 6 4000 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 292 16000 X 5 0 0 16000
ITALY FD INC COM 46539510 445 64700 X 9 64700 0 0
ITRON INC COM 46574110 4197 141074 X 3 141074 0 0
ITRON INC COM 46574110 163 5484 X 6 5484 0 0
IVAX CORP COM 46582310 149 9311 X 6 9311 0 0
IVAX CORP COM 46582310 59333 3696748 X 3 3696748 0 0
IVAX CORP COM 46582310 292 18347 X 5 0 0 18347
IVAX CORP COM 46582310 82 5100 X X 6 5100 0 0
IVAX CORP COM 46582310 38 2374 X 6 1250 0 1124
JDS UNIPHASE CORP COM 46612J10 6 1000 X X 1 1000 0 0
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JDS UNIPHASE CORP COM 46612J10 82 13840 X 6 12712 1128 0
JDS UNIPHASE CORP COM 46612J10 35 5900 X X 13 5050 850 0
JDS UNIPHASE CORP COM 46612J10 48 8210 X 13 8210 0 0
JDS UNIPHASE CORP COM 46612J10 971 164873 X 3 164873 0 0
JDS UNIPHASE CORP COM 46612J10 528 85945 X 5 0 0 85945
JDS UNIPHASE CORP COM 46612J10 801 136032 X X 6 128858 1100 6074
JDS UNIPHASE CORP COM 46612J10 2950 500838 X 6 496046 380 4412
JDS UNIPHASE CORP COM 46612J10 12 2025 X X 7 2025 0 0
JDS UNIPHASE CORP COM 46612J10 8 1399 X 7 1399 0 0
J JILL GROUP INC COM 46618910 305 10720 X 6 10720 0 0
JLG INDS INC COM 46621010 1883 127200 X 3 127200 0 0
JLG INDS INC COM 46621010 40 2700 X 5 0 0 2700
JLG INDS INC COM 46621010 28 1900 X 6 1900 0 0
J P MORGAN CHASE & CO COM 46625H10 2110 59175 X X 1 56865 2310 0
J P MORGAN CHASE & CO COM 46625H10 3869 108520 X 1 108220 0 300
J P MORGAN CHASE & CO COM 46625H10 10650 298724 X X 6 274537 24187 0
J P MORGAN CHASE & CO COM 46625H10 68994 1935314 X 6 1916351 18964 0
J P MORGAN CHASE & CO COM 46625H10 1168 32763 X X 13 31901 862 0
J P MORGAN CHASE & CO COM 46625H10 3921 109975 X 13 109495 480 0
J P MORGAN CHASE & CO COM 46625H10 98642 2766965 X 3 2766965 0 0
J P MORGAN CHASE & CO COM 46625H10 21087 592172 X 5 0 0 592172
J P MORGAN CHASE & CO COM 46625H10 76694 2151298 X X 6 1873857 162748 114693
J P MORGAN CHASE & CO COM 46625H10 131445 3687104 X 6 3581631 5120 100353
J P MORGAN CHASE & CO COM 46625H10 492 13791 X X 7 13791 0 0
J P MORGAN CHASE & CO COM 46625H10 1250 35067 X 7 34112 0 955
JABIL CIRCUIT INC COM 46631310 4 185 X 6 185 0 0
JABIL CIRCUIT INC COM 46631310 17 725 X X 13 725 0 0
JABIL CIRCUIT INC COM 46631310 14543 618056 X 3 618056 0 0
JABIL CIRCUIT INC COM 46631310 308 12884 X 5 0 0 12884
JABIL CIRCUIT INC COM 46631310 62 2650 X X 6 2600 50 0
JABIL CIRCUIT INC COM 46631310 3580 152167 X 6 143667 0 8500
JACK IN THE BOX INC COM 46636710 3846 129700 X 3 129700 0 0
JACK IN THE BOX INC COM 46636710 88 2950 X 5 0 0 2950
JACK IN THE BOX INC COM 46636710 9 300 X 7 300 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2087 29271 X 3 29271 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 800 10995 X 5 0 0 10995
JACOBS ENGR GROUP INC DEL COM 46981410 314 4400 X X 6 4400 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 14 200 X 6 200 0 0
JAKKS PAC INC COM 47012E10 6800 298900 X 3 298900 0 0
JAKKS PAC INC COM 47012E10 255 11061 X 5 0 0 11061
JAKKS PAC INC COM 47012E10 23 1005 X 6 1005 0 0
JAKKS PAC INC COM 47012E10 4 162 X 7 162 0 0
JAPAN EQUITY FD INC COM 47105710 5 1000 X X 6 0 0 1000
JAPAN EQUITY FD INC COM 47105710 362 66800 X 9 66800 0 0
JEFFERSON PILOT CORP COM 47507010 10964 218927 X X 6 148716 70211 0
JEFFERSON PILOT CORP COM 47507010 28200 563093 X 6 559464 3629 0
JEFFERSON PILOT CORP COM 47507010 1746 34855 X X 13 27969 6886 0
JEFFERSON PILOT CORP COM 47507010 6804 135855 X 13 91580 44275 0
JEFFERSON PILOT CORP COM 47507010 1151 22979 X 3 22979 0 0
JEFFERSON PILOT CORP COM 47507010 3467 70011 X 5 0 0 70011
JEFFERSON PILOT CORP COM 47507010 5440 108634 X X 6 88300 19997 337
JEFFERSON PILOT CORP COM 47507010 8777 175259 X 6 173535 0 1724
JOHN NUVEEN CO CL A 47803510 5030 91200 X 3 91200 0 0
JOHN NUVEEN CO CL A 47803510 63 1150 X 5 0 0 1150
JOHN NUVEEN CO CL A 47803510 87 1575 X X 6 1575 0 0
JOHN NUVEEN CO CL A 47803510 62 1125 X 6 1125 0 0
JOHNSON & JOHNSON COM 47816010 4075 62734 X X 1 54934 7800 0
JOHNSON & JOHNSON COM 47816010 6903 106275 X 1 106075 0 200
JOHNSON & JOHNSON COM 47816010 63 965 X 6 965 0 0
JOHNSON & JOHNSON COM 47816010 43017 662311 X X 6 597755 64556 0
JOHNSON & JOHNSON COM 47816010 177744 2736633 X 6 2697001 39632 0
JOHNSON & JOHNSON COM 47816010 14529 223693 X X 13 151638 72055 0
JOHNSON & JOHNSON COM 47816010 22820 351350 X 13 347920 3430 0
JOHNSON & JOHNSON COM 47816010 211725 3259813 X 3 3259813 0 0
JOHNSON & JOHNSON COM 47816010 52744 816342 X 5 0 0 816342
JOHNSON & JOHNSON COM 47816010 263885 4062902 X X 6 2887984 737848 437070
JOHNSON & JOHNSON COM 47816010 292266 4499859 X 6 4398016 10530 91313
JOHNSON & JOHNSON COM 47816010 1538 23680 X X 7 23680 0 0
JOHNSON & JOHNSON COM 47816010 3790 58347 X 7 58231 0 116
JOHNSON CTLS INC COM 47836610 9 100 X 1 100 0 0
JOHNSON CTLS INC COM 47836610 20 225 X 6 225 0 0
JOHNSON CTLS INC COM 47836610 43 490 X X 6 150 340 0
JOHNSON CTLS INC COM 47836610 433 4907 X 6 4907 0 0
JOHNSON CTLS INC COM 47836610 22 250 X X 13 250 0 0
JOHNSON CTLS INC COM 47836610 353 4000 X 13 4000 0 0
JOHNSON CTLS INC COM 47836610 4682 53015 X 3 53015 0 0
JOHNSON CTLS INC COM 47836610 328 3715 X 5 0 0 3715
JOHNSON CTLS INC COM 47836610 7931 89814 X X 6 85524 1740 2550
JOHNSON CTLS INC COM 47836610 15725 178066 X 6 173471 1075 3520
JOHNSON CTLS INC COM 47836610 23 255 X 7 255 0 0
JONES APPAREL GROUP INC COM 48007410 7 200 X X 6 200 0 0
JONES APPAREL GROUP INC COM 48007410 28 800 X 6 800 0 0
JONES APPAREL GROUP INC COM 48007410 5 135 X 13 135 0 0
JONES APPAREL GROUP INC COM 48007410 14223 406960 X 3 406960 0 0
JONES APPAREL GROUP INC COM 48007410 1199 34968 X 5 0 0 34968
JONES APPAREL GROUP INC COM 48007410 518 14825 X X 6 14325 300 200
JONES APPAREL GROUP INC COM 48007410 2136 61102 X 6 60382 145 575
JONES APPAREL GROUP INC COM 48007410 2 50 X 7 50 0 0
JUNIPER NETWORKS INC COM 48203R10 8 667 X 6 667 0 0
JUNIPER NETWORKS INC COM 48203R10 91 7200 X 13 7200 0 0
JUNIPER NETWORKS INC COM 48203R10 884 70016 X 3 70016 0 0
JUNIPER NETWORKS INC COM 48203R10 179 13534 X 5 0 0 13534
JUNIPER NETWORKS INC COM 48203R10 171 13568 X X 6 12558 0 1010
JUNIPER NETWORKS INC COM 48203R10 420 33241 X 6 31590 0 1651
JUNIPER NETWORKS INC COM 48203R10 1 80 X X 7 80 0 0
KLA-TENCOR CORP COM 48248010 547 8232 X X 6 7917 315 0
KLA-TENCOR CORP COM 48248010 25193 378849 X 6 376859 1990 0
KLA-TENCOR CORP COM 48248010 219 3300 X X 13 3100 200 0
KLA-TENCOR CORP COM 48248010 327 4913 X 13 4913 0 0
KLA-TENCOR CORP COM 48248010 21724 326671 X 3 326671 0 0
KLA-TENCOR CORP COM 48248010 1789 26111 X 5 0 0 26111
KLA-TENCOR CORP COM 48248010 233 3500 X X 6 900 1000 1600
KLA-TENCOR CORP COM 48248010 6257 94090 X 6 94090 0 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 951 64944 X 5 0 0 64944
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 19 1300 X X 6 1300 0 0
KPMG CONSULTING INC COM 48265R10 918 45448 X 6 45448 0 0
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KPMG CONSULTING INC COM 48265R10 123 5858 X 5 0 0 5858
KPMG CONSULTING INC COM 48265R10 67 3300 X 6 3300 0 0
K V PHARMACEUTICAL CO CL B CONV 48274010 979 29950 X 3 29950 0 0
K V PHARMACEUTICAL CO CL A 48274020 1040 35750 X 3 35750 0 0
K V PHARMACEUTICAL CO CL A 48274020 4 125 X 5 0 0 125
K V PHARMACEUTICAL CO CL A 48274020 158 5425 X 6 5425 0 0
KADANT INC COM 48282T10 5 318 X X 6 318 0 0
KADANT INC COM 48282T10 12 829 X 6 829 0 0
KADANT INC COM 48282T10 2770 193957 X 3 193957 0 0
KADANT INC COM 48282T10 1 91 X 5 0 0 91
KADANT INC COM 48282T10 0 0 X X 6 0 0 0
KADANT INC COM 48282T10 0 0 X 6 0 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 67056 1645143 X 1 1645143 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 41 1000 X X 6 1000 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 84 2050 X 5 0 0 2050
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 122 3000 X X 6 0 3000 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 25 625 X 6 625 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 10 600 X 6 600 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 2 150 X X 13 150 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 5954 373500 X 3 373500 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 514 32275 X 5 0 0 32275
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 90 5649 X X 6 5249 300 100
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 138 8667 X 6 8317 200 150
KAYDON CORP COM 48658710 22 800 X X 1 800 0 0
KAYDON CORP COM 48658710 9146 338733 X 3 338733 0 0
KAYDON CORP COM 48658710 16 600 X 5 0 0 600
KAYDON CORP COM 48658710 149 5500 X X 6 5500 0 0
KEANE INC COM 48666510 883 51796 X 3 51796 0 0
KEANE INC COM 48666510 5 310 X 5 0 0 310
KEANE INC COM 48666510 37 2160 X 6 2160 0 0
KB HOME COM 48666K10 2 55 X X 6 55 0 0
KB HOME COM 48666K10 633 14595 X 6 14595 0 0
KB HOME COM 48666K10 30 700 X 13 700 0 0
KB HOME COM 48666K10 428 9870 X 3 9870 0 0
KB HOME COM 48666K10 948 22154 X 5 0 0 22154
KB HOME COM 48666K10 1528 35200 X X 6 35200 0 0
KB HOME COM 48666K10 1380 31792 X 6 31792 0 0
KELLOGG CO COM 48783610 470 14000 X 1 14000 0 0
KELLOGG CO COM 48783610 473 14090 X X 6 8570 5520 0
KELLOGG CO COM 48783610 151 4504 X 6 4504 0 0
KELLOGG CO COM 48783610 12 350 X 13 350 0 0
KELLOGG CO COM 48783610 1520 45287 X 3 45287 0 0
KELLOGG CO COM 48783610 3 98 X X 4 98 0 0
KELLOGG CO COM 48783610 1268 38080 X 5 0 0 38080
KELLOGG CO COM 48783610 17289 515025 X X 6 94245 7600 413180
KELLOGG CO COM 48783610 4488 133689 X 6 133289 0 400
KELLOGG CO COM 48783610 40 1204 X 7 1204 0 0
KELLY SVCS INC CL A 48815220 59 2092 X X 6 2092 0 0
KELLY SVCS INC CL A 48815220 357 12639 X 6 12639 0 0
KELLY SVCS INC CL A 48815220 695 24613 X 3 24613 0 0
KELLY SVCS INC CL A 48815220 961 34660 X 5 0 0 34660
KELLY SVCS INC CL A 48815220 41 1462 X X 6 1462 0 0
KEMET CORP COM 48836010 147 7600 X X 6 7600 0 0
KEMET CORP COM 48836010 17 890 X 6 890 0 0
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KEY TECHNOLOGY INC COM 49314310 454 131502 X 5 0 0 131502
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KRISPY KREME DOUGHNUTS INC COM 50101410 182 4445 X 6 4445 0 0
KROGER CO COM 50104410 89 4000 X 1 4000 0 0
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KROGER CO COM 50104410 40597 1832001 X 3 1832001 0 0
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KROGER CO COM 50104410 4041 182343 X X 6 167250 14463 630
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L S B BANCSHARES N C COM 50215810 119 7650 X X 6 2492 5158 0
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LA QUINTA CORP PAIRED CTF 50419U20 1 108 X 6 108 0 0
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NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY 1332 2638000 X 3 2638000 0 0
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99 CENTS ONLY STORES COM 65440K10 5056 131879 X 3 131879 0 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 21 1065 X 6 1065 0 0
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NOBLE AFFILIATES INC COM 65489410 4 100 X X 6 0 100 0
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NOKIA CORP SPONSORED ADR 65490220 519 25000 X X 1 25000 0 0
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NOKIA CORP SPONSORED ADR 65490220 27973 1348759 X X 6 1176097 44382 128280
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NOBLE DRILLING CORP COM 65504210 567 13706 X 3 13706 0 0
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NORTH FORK BANCORPORATION NY COM 65942410 313 8815 X 6 8815 0 0
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NOVASTAR FINL INC COM 66994740 3509 186667 X 6 186667 0 0
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SYSCO CORP COM 87182910 3985 135174 X 5 0 0 135174
SYSCO CORP COM 87182910 23679 794081 X X 6 618185 158562 17334
SYSCO CORP COM 87182910 45936 1540439 X 6 1493111 10288 37040
SYSCO CORP COM 87182910 156 5248 X X 7 5248 0 0
SYSCO CORP COM 87182910 407 13663 X 7 13367 0 296
SYSTEMS & COMPUTER TECHNOLOG COM 87187310 2 156 X 5 0 0 156
SYSTEMS & COMPUTER TECHNOLOG COM 87187310 528 40000 X X 6 40000 0 0
TCF FINL CORP COM 87227510 15397 292669 X 3 292669 0 0
TCF FINL CORP COM 87227510 184 3524 X 5 0 0 3524
TCF FINL CORP COM 87227510 12 233 X X 6 193 40 0
TCF FINL CORP COM 87227510 299 5688 X 6 5688 0 0
TCF FINL CORP COM 87227510 201 3815 X X 7 3815 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 263 10550 X 5 0 0 10550
TC PIPELINES LP UT COM LTD PRT 87233Q10 25 990 X X 6 990 0 0
TCW CONV SECS FD INC COM 87234010 32 3613 X 6 3613 0 0
TCW CONV SECS FD INC COM 87234010 134 15302 X 5 0 0 15302
TCW CONV SECS FD INC COM 87234010 99 11300 X X 6 9300 0 2000
TCW CONV SECS FD INC COM 87234010 18 2016 X 6 2016 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 468 44400 X X 6 44400 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 9602 911046 X 6 911046 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 1147 108800 X 13 108800 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 2687 254900 X 3 254900 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 33 3150 X 6 3150 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 43045 4083996 X 9 4083996 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 192 18000 X X 6 18000 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 17692 1654994 X 6 1654994 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 1505 140800 X 13 140800 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 14059 1315200 X 3 1315200 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 10 900 X X 6 900 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 128 11981 X 6 11981 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 123682 11569863 X 911569863 0 0
TECO ENERGY INC COM 87237510 63 2200 X X 1 2200 0 0
TECO ENERGY INC COM 87237510 83 2900 X 1 2900 0 0
TECO ENERGY INC COM 87237510 641 22372 X X 6 16972 5400 0
TECO ENERGY INC COM 87237510 1115 38951 X 6 38951 0 0
TECO ENERGY INC COM 87237510 92 3200 X X 13 3200 0 0
TECO ENERGY INC COM 87237510 46 1600 X 13 1600 0 0
TECO ENERGY INC COM 87237510 2511 87694 X 3 87694 0 0
TECO ENERGY INC COM 87237510 7472 264418 X 5 0 0 264418
TECO ENERGY INC COM 87237510 3611 126112 X X 6 115362 7000 3750
TECO ENERGY INC COM 87237510 2578 90050 X 6 88450 0 1600
TECO ENERGY INC COM 87237510 3 100 X X 7 100 0 0
TECO ENERGY INC COM 87237510 3 100 X 7 100 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 603 18965 X 5 0 0 18965
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 718 22900 X X 6 0 450 22450
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 154 4917 X 6 4917 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 31 1000 X 7 1000 0 0
THQ INC COM NEW 87244340 15431 314270 X 3 314270 0 0
THQ INC COM NEW 87244340 815 16399 X 5 0 0 16399
THQ INC COM NEW 87244340 20 400 X X 6 400 0 0
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THQ INC COM NEW 87244340 2 36 X 7 36 0 0
TJX COS INC NEW COM 87254010 32 805 X 6 805 0 0
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TJX COS INC NEW COM 87254010 40 1000 X X 6 1000 0 0
TJX COS INC NEW COM 87254010 2428 60687 X 6 59887 0 800
TJX COS INC NEW COM 87254010 15 386 X 7 386 0 0
TRC COS INC COM 87262510 3614 147218 X 3 147218 0 0
TRC COS INC COM 87262510 143 5818 X 6 5818 0 0
TRW INC COM 87264910 234 4543 X X 6 3263 1280 0
TRW INC COM 87264910 165 3200 X 6 3200 0 0
TRW INC COM 87264910 675 13116 X 3 13116 0 0
TRW INC COM 87264910 63 1220 X 5 0 0 1220
TRW INC COM 87264910 4019 78094 X X 6 74444 2400 1250
TRW INC COM 87264910 4983 96820 X 6 96820 0 0
TRW INC COM 87264910 10 200 X X 7 200 0 0
TMP WORLDWIDE INC COM 87294110 2013 58408 X X 6 58132 276 0
TMP WORLDWIDE INC COM 87294110 16728 485296 X 6 483654 1642 0
TMP WORLDWIDE INC COM 87294110 43 1259 X 13 1259 0 0
TMP WORLDWIDE INC COM 87294110 2561 74306 X 3 74306 0 0
TMP WORLDWIDE INC COM 87294110 11 300 X 5 0 0 300
TMP WORLDWIDE INC COM 87294110 3559 103237 X 6 103237 0 0
TMP WORLDWIDE INC COM 87294110 3 80 X X 7 80 0 0
TTM TECHNOLOGIES INC COM 87305R10 5 495 X 5 0 0 495
TTM TECHNOLOGIES INC COM 87305R10 302 30500 X 6 0 0 30500
TXU CORP COM 87316810 489 8970 X X 6 4980 3990 0
TXU CORP COM 87316810 845 15493 X 6 15493 0 0
TXU CORP COM 87316810 109 2000 X 13 2000 0 0
TXU CORP COM 87316810 26776 491210 X 3 491210 0 0
TXU CORP COM 87316810 1355 25080 X 5 0 0 25080
TXU CORP COM 87316810 8747 160471 X X 6 149459 8335 2677
TXU CORP COM 87316810 4837 88730 X 6 85511 400 2819
TXU CORP COM 87316810 23 423 X X 7 423 0 0
TXU CORP COM 87316810 22 400 X 7 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6 278 X 6 278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 24 1164 X 13 1164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 807 39188 X 5 0 0 39188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 38 1846 X X 6 896 0 950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 13 608 X 6 608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 2181 108500 X 3 108500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 76 3800 X 5 0 0 3800
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 9 465 X 6 465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 2 75 X 7 75 0 0
TALBOTS INC COM 87416110 7 200 X 6 200 0 0
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TALBOTS INC COM 87416110 84 2440 X 5 0 0 2440
TALBOTS INC COM 87416110 6 164 X X 6 164 0 0
TALBOTS INC COM 87416110 8 222 X 6 191 0 31
TALX CORP COM 87491810 4761 297562 X 3 297562 0 0
TARGET CORP COM 87612E10 239 5540 X X 1 5540 0 0
TARGET CORP COM 87612E10 1304 30241 X 1 30241 0 0
TARGET CORP COM 87612E10 55 1280 X 6 1280 0 0
TARGET CORP COM 87612E10 610 14150 X X 6 13690 460 0
TARGET CORP COM 87612E10 1017 23594 X 6 23594 0 0
TARGET CORP COM 87612E10 661 15338 X 13 15338 0 0
TARGET CORP COM 87612E10 34253 794361 X 3 794361 0 0
TARGET CORP COM 87612E10 24760 577819 X 5 0 0 577819
TARGET CORP COM 87612E10 56829 1317933 X X 6 1221811 41467 54655
TARGET CORP COM 87612E10 133598 3098294 X 6 3010774 9249 78271
TARGET CORP COM 87612E10 243 5631 X X 7 5631 0 0
TARGET CORP COM 87612E10 919 21318 X 7 21074 0 244
TASTY BAKING CO COM 87655330 8808 486604 X X 6 478863 0 7742
TASTY BAKING CO COM 87655330 36 2000 X 6 2000 0 0
TECH DATA CORP COM 87823710 22 471 X 6 471 0 0
TECH DATA CORP COM 87823710 1795 39122 X 3 39122 0 0
TECH DATA CORP COM 87823710 614 13070 X 5 0 0 13070
TECH DATA CORP COM 87823710 9 200 X X 6 200 0 0
TECH DATA CORP COM 87823710 496 10812 X 6 10812 0 0
TECH OPS SEVCON INC COM 87829310 712 76950 X 5 0 0 76950
TECHNITROL INC COM 87855510 24 1000 X X 6 1000 0 0
TECHNITROL INC COM 87855510 68 2853 X 5 0 0 2853
TECHNITROL INC COM 87855510 48 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 524 22000 X 6 9600 0 12400
TECUMSEH PRODS CO CL A 87889520 24 450 X X 6 0 450 0
TECUMSEH PRODS CO CL A 87889520 11 200 X 6 200 0 0
TECUMSEH PRODS CO CL A 87889520 32 595 X 13 0 595 0
TECUMSEH PRODS CO CL A 87889520 676 12681 X 3 12681 0 0
TECUMSEH PRODS CO CL A 87889520 2 30 X 5 0 0 30
TECUMSEH PRODS CO CL A 87889520 280 5255 X X 6 5255 0 0
TECUMSEH PRODS CO CL A 87889520 108 2025 X 6 2025 0 0
TEKELEC COM 87910110 197 17210 X 3 17210 0 0
TEKELEC COM 87910110 162 14415 X 5 0 0 14415
TEKELEC COM 87910110 7 629 X X 6 329 300 0
TEKELEC COM 87910110 11 930 X 6 871 0 59
TEKTRONIX INC COM 87913110 226 9551 X 3 9551 0 0
TEKTRONIX INC COM 87913110 29 1224 X 5 0 0 1224
TEKTRONIX INC COM 87913110 14 600 X X 6 600 0 0
TEKTRONIX INC COM 87913110 2 100 X 6 100 0 0
TEKTRONIX INC COM 87913110 4 148 X 7 148 0 0
TELE CELULAR SUL PART S A SPON ADR PFD 87923810 280 21000 X 3 21000 0 0
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TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 10 600 X X 6 0 600 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 9 540 X 6 540 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 465 27275 X 5 0 0 27275
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 30 1800 X X 6 1400 400 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 65 3840 X 6 3840 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 0 9 X X 6 9 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 7 412 X 6 412 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 4477 270000 X 3 270000 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 644 39502 X 5 0 0 39502
TELEDYNE TECHNOLOGIES INC COM 87936010 27 1650 X X 6 250 400 1000
TELEFLEX INC COM 87936910 219 4000 X X 1 4000 0 0
TELEFLEX INC COM 87936910 138 2532 X 1 2532 0 0
TELEFLEX INC COM 87936910 77 1400 X 6 1400 0 0
TELEFLEX INC COM 87936910 3425 62651 X 3 62651 0 0
TELEFLEX INC COM 87936910 352 6437 X 5 0 0 6437
TELEFLEX INC COM 87936910 916 16750 X X 6 10450 0 6300
TELEFONICA S A SPONSORED ADR 87938220 92 2778 X X 6 2778 0 0
TELEFONICA S A SPONSORED ADR 87938220 413 12471 X 6 11957 514 0
TELEFONICA S A SPONSORED ADR 87938220 357 10564 X 5 0 0 10564
TELEFONICA S A SPONSORED ADR 87938220 36 1097 X X 6 1097 0 0
TELEFONICA S A SPONSORED ADR 87938220 89 2683 X 6 2683 0 0
TELEFONICA S A SPONSORED ADR 87938220 12 361 X 7 361 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 47 1156 X X 6 570 586 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 134 3327 X 6 3327 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 81 2000 X X 13 2000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 11442 283288 X 3 283288 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 636 15779 X 5 0 0 15779
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1069 26470 X X 6 24200 1700 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 320 7917 X 6 7917 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 79 1960 X 7 1960 0 0
TELEPHONE & DATA SYS INC COM 87943310 1394 15793 X X 6 15718 75 0
TELEPHONE & DATA SYS INC COM 87943310 250 2832 X 6 2832 0 0
TELEPHONE & DATA SYS INC COM 87943310 16784 190186 X 3 190186 0 0
TELEPHONE & DATA SYS INC COM 87943310 38 421 X 5 0 0 421
TELEPHONE & DATA SYS INC COM 87943310 3274 37101 X X 6 35037 322 1742
TELEPHONE & DATA SYS INC COM 87943310 16489 186847 X 6 183438 590 2819
TELEPHONE & DATA SYS INC COM 87943310 11 128 X X 7 128 0 0
TELEPHONE & DATA SYS INC COM 87943310 183 2068 X 7 2047 0 21
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 1331 46854 X 3 46854 0 0
TELESP CELULAR PART S A SPON ADR PFD 87952L10 453 71500 X 3 71500 0 0
TELESP CELULAR PART S A SPON ADR PFD 87952L10 3 400 X 6 400 0 0
TELLABS INC COM 87966410 15 1434 X X 6 950 484 0
TELLABS INC COM 87966410 60 5731 X 6 5731 0 0
TELLABS INC COM 87966410 1 115 X 13 115 0 0
TELLABS INC COM 87966410 445 42549 X 3 42549 0 0
TELLABS INC COM 87966410 205 19622 X 5 0 0 19622
TELLABS INC COM 87966410 1413 134981 X X 6 110550 9641 14790
TELLABS INC COM 87966410 4838 462085 X 6 452097 588 9400
TELLABS INC COM 87966410 19 1791 X X 7 1791 0 0
TELLABS INC COM 87966410 112 10659 X 7 10530 0 129
TEMPLE INLAND INC COM 87986810 57 1000 X X 6 1000 0 0
TEMPLE INLAND INC COM 87986810 10245 180617 X 3 180617 0 0
TEMPLE INLAND INC COM 87986810 28 495 X 5 0 0 495
TEMPLE INLAND INC COM 87986810 2417 42608 X X 6 42608 0 0
TEMPLE INLAND INC COM 87986810 3619 63798 X 6 62548 1250 0
TEMPLETON DRAGON FD INC COM 88018T10 9 1100 X 6 1100 0 0
TEMPLETON DRAGON FD INC COM 88018T10 11 1300 X 5 0 0 1300
TEMPLETON DRAGON FD INC COM 88018T10 15 1850 X X 6 1850 0 0
TEMPLETON DRAGON FD INC COM 88018T10 16 2000 X 6 2000 0 0
TEMPLETON DRAGON FD INC COM 88018T10 2317 284700 X 9 284700 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 13 1400 X X 6 1400 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 11 1200 X X 13 1200 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 26 2920 X 5 0 0 2920
TEMPLETON CHINA WORLD FD INC COM 88018X10 13 1400 X X 6 1400 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 45 5000 X 6 5000 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 5 600 X 7 600 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 3822 421336 X 9 421336 0 0
TEMPLETON EMERG MKT APPRECN COM 88019010 2949 253100 X 9 253100 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 9 756 X X 6 756 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 18 1550 X 6 1550 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 81 6790 X 5 0 0 6790
TEMPLETON EMERG MKTS INCOME COM 88019210 70 5930 X X 6 3730 0 2200
TEMPLETON EMERG MKTS INCOME COM 88019210 71 6083 X 6 6083 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 68 9919 X X 6 9919 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 65 9393 X 6 9393 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 129 18765 X 5 0 0 18765
TEMPLETON GLOBAL INCOME FD I COM 88019810 54 7854 X X 6 867 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 14 1994 X 6 1994 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 0 4 X 7 4 0 0
TEMPLETON VIETNAM S-E ASIA F COM 88022J10 22 2500 X 5 0 0 2500
TEMPLETON VIETNAM S-E ASIA F COM 88022J10 723 81700 X 9 81700 0 0
TENET HEALTHCARE CORP COM 88033G10 1102 16450 X X 6 16128 322 0
TENET HEALTHCARE CORP COM 88033G10 14571 217412 X 6 216304 1108 0
TENET HEALTHCARE CORP COM 88033G10 67 1000 X X 13 1000 0 0
TENET HEALTHCARE CORP COM 88033G10 739 11023 X 13 9498 1525 0
TENET HEALTHCARE CORP COM 88033G10 51874 774011 X 3 774011 0 0
TENET HEALTHCARE CORP COM 88033G10 2962 43980 X 5 0 0 43980
TENET HEALTHCARE CORP COM 88033G10 4894 73023 X X 6 50140 17908 4975
TENET HEALTHCARE CORP COM 88033G10 28679 427922 X 6 415064 1550 11308
TENET HEALTHCARE CORP COM 88033G10 70 1049 X 7 1049 0 0
TERADYNE INC COM 88077010 3 75 X 6 75 0 0
TERADYNE INC COM 88077010 759 19241 X 3 19241 0 0
TERADYNE INC COM 88077010 287 7336 X 5 0 0 7336
TERADYNE INC COM 88077010 999 25335 X X 6 22210 1425 1700
TERADYNE INC COM 88077010 3900 98905 X 6 96891 150 1864
TERADYNE INC COM 88077010 11 289 X 7 289 0 0
TEREX CORP NEW COM 88077910 17 750 X 6 750 0 0
TEREX CORP NEW COM 88077910 5406 239200 X 3 239200 0 0
TEREX CORP NEW COM 88077910 2 100 X X 6 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 90 1655 X 6 1655 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25 450 X 13 450 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7982 146000 X 3 146000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 255 4807 X 5 0 0 4807
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 6221 113794 X X 6 92574 6225 14995
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 18069 330503 X 6 310547 650 19306
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23 429 X 7 429 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 998 34347 X 3 34347 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 39 1331 X 6 1331 0 0
TEXAS INDS INC COM 88249110 46 1118 X X 6 1118 0 0
TEXAS INDS INC COM 88249110 41 1000 X 6 1000 0 0
TEXAS INDS INC COM 88249110 9974 242095 X 3 242095 0 0
TEXAS INDS INC COM 88249110 2 54 X 5 0 0 54
TEXAS INDS INC COM 88249110 559 13564 X X 6 12164 1400 0
TEXAS INDS INC COM 88249110 115 2800 X 6 2800 0 0
TEXAS INSTRS INC COM 88250810 6 182 X 1 182 0 0
TEXAS INSTRS INC COM 88250810 11 345 X 6 345 0 0
TEXAS INSTRS INC COM 88250810 8615 260280 X X 6 239504 20776 0
TEXAS INSTRS INC COM 88250810 57768 1745270 X 6 1715404 29866 0
TEXAS INSTRS INC COM 88250810 2194 66270 X X 13 57520 8750 0
TEXAS INSTRS INC COM 88250810 6665 201348 X 13 196948 4400 0
TEXAS INSTRS INC COM 88250810 152424 4604945 X 3 4604945 0 0
TEXAS INSTRS INC COM 88250810 7712 226210 X 5 0 0 226210
TEXAS INSTRS INC COM 88250810 5753 173798 X X 6 128784 16400 28614
TEXAS INSTRS INC COM 88250810 25278 763691 X 6 750552 708 12431
TEXAS INSTRS INC COM 88250810 96 2896 X X 7 2896 0 0
TEXAS INSTRS INC COM 88250810 229 6912 X 7 6912 0 0
TEXTRON INC COM 88320310 164 3200 X X 1 3200 0 0
TEXTRON INC COM 88320310 959 18776 X X 6 18560 216 0
TEXTRON INC COM 88320310 7628 149281 X 6 148783 498 0
TEXTRON INC COM 88320310 72 1400 X X 13 1400 0 0
TEXTRON INC COM 88320310 315 6161 X 13 6016 145 0
TEXTRON INC COM 88320310 6442 126066 X 3 126066 0 0
TEXTRON INC COM 88320310 248 4941 X 5 0 0 4941
TEXTRON INC COM 88320310 3961 77505 X X 6 74415 1500 1590
TEXTRON INC COM 88320310 10126 198157 X 6 194480 0 3677
TEXTRON INC COM 88320310 20 400 X 7 400 0 0
THERASENSE INC COM 88338110 3604 190700 X 3 190700 0 0
THERMA-WAVE INC COM 88343A10 9497 657700 X 3 657700 0 0
THERMA-WAVE INC COM 88343A10 25 1700 X X 6 1700 0 0
THERMA-WAVE INC COM 88343A10 50 3475 X 6 175 0 3300
THERMO ELECTRON CORP COM 88355610 25 1200 X X 6 1200 0 0
THERMO ELECTRON CORP COM 88355610 99 4761 X 6 4761 0 0
THERMO ELECTRON CORP COM 88355610 1720 82971 X 3 82971 0 0
THERMO ELECTRON CORP COM 88355610 35 1700 X 5 0 0 1700
THERMO ELECTRON CORP COM 88355610 502 24200 X X 6 24200 0 0
THERMO ELECTRON CORP COM 88355610 254 12237 X 6 12237 0 0
THIRD WAVE TECHNOLOGIES INC COM 88428W10 755 225500 X 3 225500 0 0
THOMAS & BETTS CORP COM 88431510 128 6032 X 3 6032 0 0
THOMAS & BETTS CORP COM 88431510 13 620 X 5 0 0 620
THOMAS & BETTS CORP COM 88431510 4576 216235 X X 6 215835 0 400
THOMAS & BETTS CORP COM 88431510 582 27527 X 6 27527 0 0
THOMAS & BETTS CORP COM 88431510 48 2266 X 7 2266 0 0
THORATEC CORP COM NEW 88517530 25 2254 X 6 2254 0 0
THORATEC CORP COM NEW 88517530 657 60000 X 3 60000 0 0
THORATEC CORP COM NEW 88517530 23 2097 X 5 0 0 2097
THORATEC CORP COM NEW 88517530 0 15 X 6 15 0 0
THORNBURG MTG INC COM 88521810 32 1600 X X 6 1600 0 0
THORNBURG MTG INC COM 88521810 30 1511 X 6 1511 0 0
THORNBURG MTG INC COM 88521810 157 7811 X 5 0 0 7811
THORNBURG MTG INC COM 88521810 121 6060 X X 6 5060 1000 0
THORNBURG MTG INC COM 88521810 125 6250 X 6 6250 0 0
3COM CORP COM 88553510 5 900 X X 6 400 500 0
3COM CORP COM 88553510 10 1625 X 6 1625 0 0
3COM CORP COM 88553510 4 600 X 13 600 0 0
3COM CORP COM 88553510 1615 264396 X 3 264396 0 0
3COM CORP COM 88553510 116 18712 X 5 0 0 18712
3COM CORP COM 88553510 810 132600 X X 6 132600 0 0
3COM CORP COM 88553510 44 7218 X 6 6368 0 850
3COM CORP COM 88553510 1 155 X 7 155 0 0
TIDEWATER INC COM 88642310 244 5772 X 6 5772 0 0
TIDEWATER INC COM 88642310 16968 400663 X 3 400663 0 0
TIDEWATER INC COM 88642310 30 685 X 5 0 0 685
TIDEWATER INC COM 88642310 192 4525 X X 6 2425 2100 0
TIDEWATER INC COM 88642310 123 2916 X 6 2916 0 0
TIDEWATER INC COM 88642310 3 65 X X 7 65 0 0
TIDEWATER INC COM 88642310 6 131 X 7 131 0 0
TIFFANY & CO NEW COM 88654710 28 800 X X 6 800 0 0
TIFFANY & CO NEW COM 88654710 107 3015 X 6 3015 0 0
TIFFANY & CO NEW COM 88654710 542 15246 X 3 15246 0 0
TIFFANY & CO NEW COM 88654710 55 1579 X 5 0 0 1579
TIFFANY & CO NEW COM 88654710 302 8500 X X 6 8300 0 200
TIFFANY & CO NEW COM 88654710 142 3998 X 6 3998 0 0
TIMBERLAND CO CL A 88710010 1125 26638 X 3 26638 0 0
TIMBERLAND CO CL A 88710010 48 1140 X 5 0 0 1140
TIMBERLAND CO CL A 88710010 55 1300 X 6 0 0 1300
TIME WARNER TELECOM INC CL A 88731910 4 600 X 6 600 0 0
TIME WARNER TELECOM INC CL A 88731910 1351 222250 X 3 222250 0 0
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TIMKEN CO COM 88738910 5 200 X X 6 200 0 0
TIMKEN CO COM 88738910 62 2664 X 3 2664 0 0
TIMKEN CO COM 88738910 22 950 X 5 0 0 950
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TIMKEN CO COM 88738910 9 386 X 7 386 0 0
TITAN CORP COM 88826610 21097 1021665 X 3 1021665 0 0
TITAN CORP COM 88826610 1137 56147 X 5 0 0 56147
TITAN CORP COM 88826610 89 4325 X 6 4325 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 88909040 17 465 X 6 465 0 0
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TOLL BROTHERS INC WHEN ISSUED 88947810 6650 133400 X 3 133400 0 0
TOLL BROTHERS INC WHEN ISSUED 88947810 718 29208 X 5 0 0 29208
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ACE LTD ORD G0070K10 83 1990 X 6 1990 0 0
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ACE LTD ORD G0070K10 302 7217 X 5 0 0 7217
ACE LTD ORD G0070K10 534 12800 X X 6 12800 0 0
ACE LTD ORD G0070K10 3943 94565 X 6 94486 0 79
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AMDOCS LTD ORD G0260210 10 380 X 6 380 0 0
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AMDOCS LTD ORD G0260210 181 6787 X X 6 3787 3000 0
AMDOCS LTD ORD G0260210 913 34266 X 6 34184 0 82
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ARCH CAP GROUP LTD ORD G0450A10 1017 39400 X 3 39400 0 0
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EVEREST RE GROUP LTD COM G3223R10 43 636 X 5 0 0 636
EVEREST RE GROUP LTD COM G3223R10 148 2130 X X 6 2130 0 0
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FRESH DEL MONTE PRODUCE INC ORD G3673810 2399 127583 X 3 127583 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 93 4968 X 6 4968 0 0
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GLOBALSANTAFE CORP SHS G3930E10 2 66 X 7 66 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 552 11031 X X 6 9681 1350 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 3868 77328 X 6 77328 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 165 3300 X X 13 2850 450 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 2198 43948 X 13 40423 3525 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 1157 23136 X 3 23136 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 284 5806 X 5 0 0 5806
INGERSOLL-RAND COMPANY LTD CL A G4776G10 11482 229549 X X 6 146649 1900 81000
INGERSOLL-RAND COMPANY LTD CL A G4776G10 5006 100083 X 6 100083 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 2 36 X X 7 36 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 68 1352 X 7 1352 0 0
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PARTNERRE LTD COM G6852T10 2662 48760 X 3 48760 0 0
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PARTNERRE LTD COM G6852T10 58 1058 X 6 1058 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 15 150 X 1 150 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 15543 150900 X 3 150900 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 1384 13435 X X 6 9635 100 3700
RENAISSANCE RE HLDGS LTD COM G7496G10 5634 54697 X 6 53832 810 55
RENAISSANCE RE HLDGS LTD COM G7496G10 21 200 X 7 200 0 0
UTI WORLDWIDE INC ORD G8721010 3901 197000 X 3 197000 0 0
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TRANSOCEAN SEDCO FOREX INC ORD G9007810 15 438 X X 7 438 0 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 31 937 X 7 937 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 24 70 X 13 0 70 0
WHITE MTNS INS GROUP LTD COM G9618E10 3223 9330 X 3 9330 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 1881 5515 X 5 0 0 5515
WHITE MTNS INS GROUP LTD COM G9618E10 104 300 X X 6 300 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 40 115 X 6 115 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 1124 45490 X 3 45490 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 277 11257 X 5 0 0 11257
WILLIS GROUP HOLDINGS LTD SHS G9665510 45 1808 X X 6 1808 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 54 2166 X 6 1885 0 281
XL CAP LTD CL A G9825510 48 510 X 6 510 0 0
XL CAP LTD CL A G9825510 399 4277 X 13 4277 0 0
XL CAP LTD CL A G9825510 61857 662640 X 3 662640 0 0
XL CAP LTD CL A G9825510 55 596 X 5 0 0 596
XL CAP LTD CL A G9825510 3497 37466 X X 6 32946 1100 3420
XL CAP LTD CL A G9825510 14299 153174 X 6 152369 0 805
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XOMA LTD ORD G9825R10 3916 455850 X 3 455850 0 0
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UBS AG NAMEN AKT H8920M85 31 630 X 6 630 0 0
UBS AG NAMEN AKT H8920M85 140 2805 X 6 2805 0 0
UBS AG NAMEN AKT H8920M85 64 1299 X 5 0 0 1299
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CHECK POINT SOFTWARE TECH LT ORD M2246510 10 325 X 6 325 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 593 19500 X 3 19500 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 1877 63623 X 5 0 0 63623
CHECK POINT SOFTWARE TECH LT ORD M2246510 381 12531 X X 6 10331 0 2200
CHECK POINT SOFTWARE TECH LT ORD M2246510 3112 102361 X 6 92282 0 10079
CHECK POINT SOFTWARE TECH LT ORD M2246510 0 5 X X 7 5 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 5 180 X 7 180 0 0
PRECISE SOFTWARE SOLUTIONS L ORD M4145010 3065 131600 X 3 131600 0 0
PRECISE SOFTWARE SOLUTIONS L ORD M4145010 9 372 X 6 372 0 0
PRECISE SOFTWARE SOLUTIONS L ORD M4145010 1 60 X 7 60 0 0
RADWARE LTD ORD M8187310 860 75000 X 3 75000 0 0
RADWARE LTD ORD M8187310 1 100 X 6 100 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 2518 88820 X 3 88820 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 1 50 X 5 0 0 50
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 90 3173 X 6 3173 0 0
TTI TEAM TELECOM INTL LTD ORD M8825810 1969 68602 X 3 68602 0 0
TTI TEAM TELECOM INTL LTD ORD M8825810 410 14500 X 5 0 0 14500
TTI TEAM TELECOM INTL LTD ORD M8825810 19 650 X X 6 0 0 650
TTI TEAM TELECOM INTL LTD ORD M8825810 76 2664 X 6 2664 0 0
ASM INTL N V COM N0704510 1979 75798 X 3 75798 0 0
ASM INTL N V COM N0704510 10 400 X X 6 400 0 0
ASM INTL N V COM N0704510 77 2952 X 6 2952 0 0
CORE LABORATORIES N V COM N2271710 1 100 X X 6 100 0 0
CORE LABORATORIES N V COM N2271710 3 200 X 6 200 0 0
CORE LABORATORIES N V COM N2271710 9 600 X 13 600 0 0
CORE LABORATORIES N V COM N2271710 3045 206300 X 3 206300 0 0
CORE LABORATORIES N V COM N2271710 1 85 X 6 85 0 0
ORTHOFIX INTL N V COM N6748L10 1081 26800 X 3 26800 0 0
ORTHOFIX INTL N V COM N6748L10 22 555 X 5 0 0 555
ORTHOFIX INTL N V COM N6748L10 26 640 X X 6 0 300 340
ORTHOFIX INTL N V COM N6748L10 219 5423 X 6 5423 0 0
ORTHOFIX INTL N V COM N6748L10 6 155 X 7 155 0 0
QIAGEN N V ORD N7248210 2347 157600 X 3 157600 0 0
QIAGEN N V ORD N7248210 18 1200 X 5 0 0 1200
PANAMERICAN BEVERAGES INC CL A P7482310 265 14600 X 3 14600 0 0
PANAMERICAN BEVERAGES INC CL A P7482310 53 2921 X 6 2921 0 0
STEINER LEISURE LTD ORD P8744Y10 1442 66900 X 3 66900 0 0
STEINER LEISURE LTD ORD P8744Y10 51 2350 X 6 0 0 2350
ASE TEST LTD ORD Y0251610 234 15000 X 3 15000 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 11 580 X 6 580 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 51 2813 X X 6 2813 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 61 3337 X 6 3337 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 7 400 X X 13 0 400 0
FLEXTRONICS INTL LTD ORD Y2573F10 38 2100 X 13 2100 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 17364 951467 X 3 951467 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1673 88288 X 5 0 0 88288
FLEXTRONICS INTL LTD ORD Y2573F10 783 42899 X X 6 37299 3600 2000
FLEXTRONICS INTL LTD ORD Y2573F10 3365 184376 X 6 172076 0 12300
FLEXTRONICS INTL LTD ORD Y2573F10 9 470 X 7 470 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2093 54910 X 3 54910 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2 60 X 5 0 0 60
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 882 23130 X X 6 22390 415 325
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2781 72945 X 6 72215 0 730
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 30 800 X X 7 800 0 0
The information included herein does not include information with respect to
McGlinn Capital Management, Inc., which is filed separatly by McGlinn.