UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: 9
Form 13F Information Table Entry Total: 9339
Form 13F Information Table Value Total: $42,655,366,939
List of Other Included Managers:
No.13F File Number Name
01 Delaware Trust Capital Management, Inc.
03 Evergreen Investment Management Company
06 Wachovia Bank, National Association
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, Inc.
07 Wachovia Trust Company, National Association
08 McGlinn Capital Management, Inc.
09 Tattersall Advisory Group, Inc.
10 OFFITBANK
Wachovia Corporation
Form 13F
As Of 093002
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment 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) Mgrs Sole Shared None
------------------------------ --------------- -------- ---------- --------- ------------- ------- ---------- ---------- ----------
AAON INC COM PAR $0.004 00036020 3395116 200657 X 3 200657 0 0
AAON INC COM PAR $0.004 00036020 57105 3375 X X 6 3375 0 0
AAON INC COM PAR $0.004 00036020 143109 8458 X 6 3985 0 4474
A C MOORE ARTS & CRAFTS INC COM 00086T10 3139918 148600 X 3 148600 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 2536 120 X 5 0 0 120
A D C TELECOMMUNICATIONS COM 00088610 6900 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 266230 231504 X 3 231504 0 0
A D C TELECOMMUNICATIONS COM 00088610 103761 90227 X 5 0 0 90227
A D C TELECOMMUNICATIONS COM 00088610 9545 8300 X X 6 1300 0 7000
A D C TELECOMMUNICATIONS COM 00088610 81481 70853 X 6 69853 0 1000
ACM INCOME FUND INC COM 00091210 149782 18090 X 5 0 0 18090
ACM INCOME FUND INC COM 00091210 389301 47017 X X 6 47017 0 0
ACM INCOME FUND INC COM 00091210 70248 8484 X 6 8484 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 596391 53488 X 5 0 0 53488
ABN AMRO HLDG NV SPONSORED ADR 00093710 48870 4383 X X 6 3365 0 1018
ABN AMRO HLDG NV SPONSORED ADR 00093710 99012 8880 X 6 5897 0 2983
ABN AMRO HLDG NV SPONSORED ADR 00093710 2810 252 X X 7 252 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 5787 519 X 7 519 0 0
ACM MUN SECS INCOME FD INC COM 00094210 116613 9359 X 5 0 0 9359
ACM MUN SECS INCOME FD INC COM 00094210 27686 2222 X X 6 1722 0 500
ACM MUN SECS INCOME FD INC COM 00094210 21244 1705 X 6 1005 0 700
ABM INDS INC COM 00095710 143468 10175 X 5 0 0 10175
ABM INDS INC COM 00095710 212628 15080 X X 6 15080 0 0
ABM INDS INC COM 00095710 129579 9190 X 6 9190 0 0
ABM INDS INC COM 00095710 9870 700 X 7 700 0 0
AFC ENTERPRISES INC COM 00104Q10 2351549 116471 X 3 116471 0 0
AFC ENTERPRISES INC COM 00104Q10 96084 4759 X 6 2199 0 2560
AFLAC INC COM 00105510 1173831 38248 X 10 0 0 38248
AFLAC INC COM 00105510 12103277 394372 X 3 394372 0 0
AFLAC INC COM 00105510 1709807 55712 X 5 0 0 55712
AFLAC INC COM 00105510 9755461 317871 X X 6 308531 7215 2125
AFLAC INC COM 00105510 23214026 756404 X 6 711340 525 44539
AFLAC INC COM 00105510 39345 1282 X X 7 1282 0 0
AFLAC INC COM 00105510 66076 2153 X 7 2153 0 0
AGCO CORP COM 00108410 7165668 308865 X 3 308865 0 0
AGCO CORP COM 00108410 337096 14530 X 5 0 0 14530
AGCO CORP COM 00108410 163676 7055 X X 6 0 7055 0
AGCO CORP COM 00108410 1554 67 X 7 67 0 0
AGL RES INC COM 00120410 415292 18800 X X 1 16800 2000 0
AGL RES INC COM 00120410 320305 14500 X 1 14500 0 0
AGL RES INC COM 00120410 4817078 218066 X 3 218066 0 0
AGL RES INC COM 00120410 608580 27550 X 5 0 0 27550
AGL RES INC COM 00120410 2841370 128627 X X 6 117733 9744 1150
AGL RES INC COM 00120410 3332696 150869 X 6 150869 0 0
AGL RES INC COM 00120410 8836 400 X 7 400 0 0
AES CORP COM 00130H10 1506 600 X 1 600 0 0
AES CORP COM 00130H10 395970 157757 X 3 157757 0 0
AES CORP COM 00130H10 116308 46338 X 5 0 0 46338
AES CORP COM 00130H10 292643 116591 X X 6 100016 150 16425
AES CORP COM 00130H10 725970 289231 X 6 282481 0 6750
AES CORP COM 00130H10 1757 700 X X 7 700 0 0
AES CORP COM 00130H10 314 125 X 7 125 0 0
AK STL HLDG CORP COM 00154710 1234410 168866 X 3 168866 0 0
AK STL HLDG CORP COM 00154710 27018 3696 X 5 0 0 3696
AK STL HLDG CORP COM 00154710 10965 1500 X X 6 1500 0 0
AK STL HLDG CORP COM 00154710 42098 5759 X 6 5759 0 0
AMB PROPERTY CORP COM 00163T10 8843400 306000 X 3 306000 0 0
AMB PROPERTY CORP COM 00163T10 64794 2242 X 5 0 0 2242
AMB PROPERTY CORP COM 00163T10 1445 50 X X 6 50 0 0
AMR CORP COM 00176510 192656 46090 X 3 46090 0 0
AMR CORP COM 00176510 19600 4689 X 5 0 0 4689
AMR CORP COM 00176510 7014 1678 X X 6 1678 0 0
AMR CORP COM 00176510 93515 22372 X 6 22372 0 0
AMR CORP COM 00176510 5016 1200 X 7 1200 0 0
AOL TIME WARNER INC COM 00184A10 456300 39000 X X 1 39000 0 0
AOL TIME WARNER INC COM 00184A10 274798 23487 X 1 23487 0 0
AOL TIME WARNER INC COM 00184A10 1547150 132235 X 10 30390 0 101845
AOL TIME WARNER INC COM 00184A10 1231542 105260 10 105260 0 0
AOL TIME WARNER INC COM 00184A10 40262124 3431455 X 3 3431455 0 0
AOL TIME WARNER INC COM 00184A10 7801209 666770 X 5 0 0 666770
AOL TIME WARNER INC COM 00184A10 9553085 816503 X X 6 701938 33163 81402
AOL TIME WARNER INC COM 00184A10 30703468 2624228 X 6 2438092 1177 184959
AOL TIME WARNER INC COM 00184A10 246975 21109 X X 7 19109 0 2000
AOL TIME WARNER INC COM 00184A10 142155 12150 X 7 12150 0 0
AT&T CORP COM 00195710 30349 2527 X X 1 2527 0 0
AT&T CORP COM 00195710 7758 646 X 1 646 0 0
AT&T CORP COM 00195710 63857 5317 X 10 3917 0 1400
AT&T CORP COM 00195710 43174329 3594865 X 3 3594865 0 0
AT&T CORP COM 00195710 4136856 344451 X 5 0 0 344451
AT&T CORP COM 00195710 15905666 1324369 X X 6 891920 352201 80248
AT&T CORP COM 00195710 29359759 2444609 X 6 2322811 7118 114680
AT&T CORP COM 00195710 156815 13057 X X 7 13057 0 0
AT&T CORP COM 00195710 153836 12809 X 7 12809 0 0
ATMI INC COM 00207R10 1530555 108550 X 3 108550 0 0
ATMI INC COM 00207R10 38634 2740 X 6 2740 0 0
AT&T WIRELESS SVCS INC COM 00209A10 4136 1004 X X 1 1004 0 0
AT&T WIRELESS SVCS INC COM 00209A10 251 61 X 1 61 0 0
AT&T WIRELESS SVCS INC COM 00209A10 10922 2651 X 10 965 0 1686
AT&T WIRELESS SVCS INC COM 00209A10 6946 1686 10 1686 0 0
AT&T WIRELESS SVCS INC COM 00209A10 5154482 1250470 X 3 1250470 0 0
AT&T WIRELESS SVCS INC COM 00209A10 415287 100798 X 5 0 0 100798
AT&T WIRELESS SVCS INC COM 00209A10 2496869 606036 X X 6 432685 141618 31733
AT&T WIRELESS SVCS INC COM 00209A10 3725255 904188 X 6 871736 2253 30199
AT&T WIRELESS SVCS INC COM 00209A10 9830 2386 X X 7 2386 0 0
AT&T WIRELESS SVCS INC COM 00209A10 23900 5801 X 7 5801 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 55500 10000 X 3 10000 0 0
AAIPHARMA INC COM 00252W10 775126 64060 X 3 64060 0 0
AAIPHARMA INC COM 00252W10 32616 2720 X 6 1281 0 1439
ABBOTT LABS COM 00282410 2452280 60700 X X 1 60700 0 0
ABBOTT LABS COM 00282410 715928 17721 X 1 17721 0 0
ABBOTT LABS COM 00282410 475710 11775 X 10 11775 0 0
ABBOTT LABS COM 00282410 72125029 1785273 X 3 1785273 0 0
ABBOTT LABS COM 00282410 19452104 481488 X 5 0 0 481488
ABBOTT LABS COM 00282410 136193006 3371114 X X 6 3041151 183977 145986
ABBOTT LABS COM 00282410 137473403 3402807 X 6 3283959 13612 105236
ABBOTT LABS COM 00282410 375962 9306 X X 7 8606 0 700
ABBOTT LABS COM 00282410 1608284 39809 X 7 39809 0 0
ABERCROMBIE & FITCH CO CL A 00289620 13451979 683883 X 3 683883 0 0
ABERCROMBIE & FITCH CO CL A 00289620 31393 1596 X 5 0 0 1596
ABERCROMBIE & FITCH CO CL A 00289620 10169 517 X X 6 517 0 0
ABERCROMBIE & FITCH CO CL A 00289620 8852 450 X 6 450 0 0
ABERCROMBIE & FITCH CO CL A 00289620 1180 60 X 7 60 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 399344 87768 X 5 0 0 87768
ABERDEEN ASIA PACIFIC INCOM COM 00300910 151551 33308 X X 6 33308 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 27523 6049 X 6 6049 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 915 201 X 7 201 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 955500 210000 X 9 210000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 351721 64300 X 5 0 0 64300
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 5470 1000 X 6 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 3338888 610400 X 9 610400 0 0
ABGENIX INC COM 00339B10 1398595 215500 X 3 215500 0 0
ABGENIX INC COM 00339B10 230395 35500 X 5 0 0 35500
ABGENIX INC COM 00339B10 649 100 X 6 100 0 0
ABIOMED INC COM 00365410 6171 1870 X 5 0 0 1870
ABIOMED INC COM 00365410 56793 17210 X X 6 17210 0 0
ABIOMED INC COM 00365410 3967 1202 X 6 1202 0 0
ABLEST INC COM 00371W10 91345 21493 X 5 0 0 21493
ABRAXAS PETE CORP COM 00383010 73358 97810 X 6 97810 0 0
ACCREDO HEALTH INC COM 00437V10 9380312 196824 X 3 196824 0 0
ACCREDO HEALTH INC COM 00437V10 122919 2578 X 5 0 0 2578
ACCREDO HEALTH INC COM 00437V10 2289 48 X X 6 48 0 0
ACCREDO HEALTH INC COM 00437V10 255422 5357 X 6 3838 28 1491
ACETO CORP COM 00444610 680662 74300 X 5 0 0 74300
ACETO CORP COM 00444610 1832 200 X X 6 0 200 0
ACTIVISION INC NEW COM NEW 00493020 3686369 154048 X 3 154048 0 0
ACTIVISION INC NEW COM NEW 00493020 613876 25653 X 5 0 0 25653
ACTIVISION INC NEW COM NEW 00493020 718 30 X X 6 30 0 0
ACTIVISION INC NEW COM NEW 00493020 241310 10084 X 6 7596 0 2488
ACTION PERFORMANCE COS INC COM 00493310 2580280 100400 X 3 100400 0 0
ACTION PERFORMANCE COS INC COM 00493310 7196 280 X 5 0 0 280
ACTION PERFORMANCE COS INC COM 00493310 46491 1809 X 6 9 0 1800
ACTEL CORP COM 00493410 978 94 X 5 0 0 94
ACTEL CORP COM 00493410 138320 13300 X 6 0 0 13300
ACTEL CORP COM 00493410 1175 113 X X 7 113 0 0
ACTEL CORP COM 00493410 4711 453 X 7 453 0 0
ACTERNA CORP COM 00503U10 60 150 X 5 0 0 150
ACTERNA CORP COM 00503U10 29962 76923 X 6 76923 0 0
ACTIVE POWER INC COM 00504W10 142777 106550 X 5 0 0 106550
ACTIVE POWER INC COM 00504W10 134 100 X 6 100 0 0
ACTUANT CORP CL A NEW 00508X20 2952000 80000 X 3 80000 0 0
ACTUANT CORP CL A NEW 00508X20 10664 289 X X 6 124 0 165
ACUITY BRANDS INC COM 00508Y10 452799 36933 X 10 36933 0 0
ACUITY BRANDS INC COM 00508Y10 7100207 579136 X X 6 20838 6650 551648
ACUITY BRANDS INC COM 00508Y10 3321111 270890 X 6 270890 0 0
ACXIOM CORP COM 00512510 864980 61000 X 10 0 0 61000
ACXIOM CORP COM 00512510 846433 59692 X 3 59692 0 0
ACXIOM CORP COM 00512510 48496 3420 X 5 0 0 3420
ACXIOM CORP COM 00512510 2425 171 X 7 171 0 0
ADAMS EXPRESS CO COM 00621210 27283 2654 X 5 0 0 2654
ADAMS EXPRESS CO COM 00621210 901271 87672 X X 6 84698 459 2515
ADAMS EXPRESS CO COM 00621210 367109 35711 X 6 35289 0 422
ADAPTEC INC COM 00651F10 353682 80200 X 3 80200 0 0
ADAPTEC INC COM 00651F10 244296 55396 X 5 0 0 55396
ADAPTEC INC COM 00651F10 34729 7875 X X 6 5950 1925 0
ADAPTEC INC COM 00651F10 56228 12750 X 6 12750 0 0
ADAPTEC INC COM 00651F10 913 207 X 7 207 0 0
ADECCO SA SPONSORED ADR 00675410 2463 300 X 5 0 0 300
ADECCO SA SPONSORED ADR 00675410 2956 360 X 6 360 0 0
ADMINISTAFF INC COM 00709410 1096095 284700 X 3 284700 0 0
ADOBE SYS INC COM 00724F10 1332569 69768 X 3 69768 0 0
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ADOBE SYS INC COM 00724F10 250783 13130 X X 6 11730 1400 0
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ADTRAN INC COM 00738A10 3432 220 X 5 0 0 220
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AEGIS RLTY INC COM 00760P10 15369 1435 X 3 1435 0 0
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AEGIS RLTY INC COM 00760P10 9639 900 X X 6 0 900 0
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AEGON N V ORD AMER REG 00792410 4146569 439721 X 6 424759 4898 10064
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AES TR III PFD CV 6.75% 00808N20 48348 3792 X 5 0 0 3792
AES TR III PFD CV 6.75% 00808N20 305363 23950 X X 6 9950 0 14000
AES TR III PFD CV 6.75% 00808N20 40800 3200 X 6 3200 0 0
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AETNA INC NEW COM 00817Y10 790506 22075 X X 6 19976 1900 199
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AKZO NOBEL NV SPONSORED ADR 01019930 24516 759 X 5 0 0 759
AKZO NOBEL NV SPONSORED ADR 01019930 16473 510 X X 6 0 0 510
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ALABAMA NATL BANCORP DELA COM 01031710 9539409 210676 X 3 210676 0 0
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ALABAMA NATL BANCORP DELA COM 01031710 255923 5652 X 6 4018 29 1605
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ALBERTO CULVER CO CL B CONV 01306810 245150 5000 X X 6 5000 0 0
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ALBERTO CULVER CO CL B CONV 01306810 7845 160 X X 7 160 0 0
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ALBERTSONS INC COM 01310410 67648 2800 X 10 0 0 2800
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HIGH INCOME OPPORTUNITY FD I COM 42967Q10 4854 809 X 10 0 0 809
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HIGHWOODS PPTYS INC COM 43128410 5850 250 X 10 250 0 0
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HIGHWOODS PPTYS INC COM 43128410 5265 225 X 7 225 0 0
HILB ROGAL & HAMILTON CO COM 43129410 4269788 103510 X 3 103510 0 0
HILB ROGAL & HAMILTON CO COM 43129410 5940 144 X 5 0 0 144
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HILB ROGAL & HAMILTON CO COM 43129410 329794 7995 X 6 5710 0 2285
HILLENBRAND INDS INC COM 43157310 2287931 42135 X 3 42135 0 0
HILLENBRAND INDS INC COM 43157310 59024 1087 X 5 0 0 1087
HILLENBRAND INDS INC COM 43157310 166158 3060 X X 6 2724 86 250
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HILTON HOTELS CORP COM 43284810 1298469 114101 X 3 114101 0 0
HILTON HOTELS CORP COM 43284810 249297 21907 X 5 0 0 21907
HILTON HOTELS CORP COM 43284810 75700 6652 X X 6 3816 2836 0
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HILTON HOTELS CORP NOTE 5.000% 5/1 432848AL 31110 34000 X 5 0 0 34000
HITACHI LIMITED ADR 10 COM 43357850 633129 12775 X 5 0 0 12775
HITACHI LIMITED ADR 10 COM 43357850 26267 530 X X 6 125 0 405
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HISPANIC BROADCASTING CORP CL A 43357B10 5712831 306318 X 3 306318 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 224 12 X 6 12 0 0
HOLLINGER INTL INC CL A 43556910 1378098 151606 X 5 0 0 151606
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HOLLYWOOD ENTMT CORP COM 43614110 4356 300 X 5 0 0 300
HOLLYWOOD ENTMT CORP COM 43614110 508 35 X X 6 35 0 0
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HOME DEPOT INC COM 43707610 1419736 54396 X X 1 48396 6000 0
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HOME DEPOT INC COM 43707610 1068978 40957 X 7 40057 0 900
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HOME PPTYS N Y INC COM 43730610 68575 2110 X 6 610 0 1500
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HONEYWELL INTL INC COM 43851610 707805 32678 X 10 31542 0 1136
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HONEYWELL INTL INC COM 43851610 18773978 866758 X X 6 651786 69876 145096
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HONEYWELL INTL INC COM 43851610 303673 14020 X 7 13930 0 90
HORACE MANN EDUCATORS CORP N COM 44032710 8789130 597900 X 3 597900 0 0
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HUBBELL INC CL B 44351020 1164515 40059 X 3 40059 0 0
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HUBBELL INC CL B 44351020 405362 13944 X 6 9366 36 4542
HUDSON RIV BANCORP INC COM 44412810 509565 21100 X 5 0 0 21100
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HUMAN GENOME SCIENCES INC COM 44490310 14472 1200 X X 6 1200 0 0
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HYPERION 2005 INVT GRADE OPP COM 44891810 1438528 145600 X 3 145600 0 0
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ICN PHARMACEUTICALS INC NEW COM 44892410 1522 168 X 10 0 0 168
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ICN PHARMACEUTICALS INC NEW COM 44892410 30351 3350 X X 6 1100 2250 0
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ICOS CORP COM 44929510 19922 950 X 6 950 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 4805317 115735 X 3 115735 0 0
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IDEC PHARMACEUTICALS CORP COM 44937010 19639 473 X X 6 73 400 0
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IGEN INC COM 44953610 1922031 64325 X 3 64325 0 0
IGEN INC COM 44953610 189354 6445 X 6 5021 0 1424
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IMC GLOBAL INC COM 44966910 1446 120 X 7 120 0 0
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ING PRIME RATE TR SH BEN INT 44977W10 665584 112696 X 5 0 0 112696
ING PRIME RATE TR SH BEN INT 44977W10 42256 7162 X X 6 7162 0 0
ING PRIME RATE TR SH BEN INT 44977W10 87497 14830 X 6 14830 0 0
IMS HEALTH INC COM 44993410 23952 1600 X X 1 1600 0 0
IMS HEALTH INC COM 44993410 60404 4035 10 4035 0 0
IMS HEALTH INC COM 44993410 1889648 126229 X 3 126229 0 0
IMS HEALTH INC COM 44993410 149101 9960 X 5 0 0 9960
IMS HEALTH INC COM 44993410 3796108 253581 X X 6 220143 16056 17382
IMS HEALTH INC COM 44993410 3774461 252135 X 6 248235 1300 2600
IMS HEALTH INC COM 44993410 11901 795 X 7 795 0 0
IRT PPTY CO COM 45005810 91380 7777 X X 6 7777 0 0
IRT PPTY CO COM 45005810 141964 12082 X 6 7282 0 4800
ISTAR FINL INC COM 45031U10 312481 11192 X 5 0 0 11192
ISTAR FINL INC COM 45031U10 49698 1780 X X 6 1380 0 400
ISTAR FINL INC COM 45031U10 2443028 87501 X 6 84495 0 3006
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ITT EDUCATIONAL SERVICES INC COM 45068B10 54433 2900 X 6 0 0 2900
ITT INDS INC IND COM 45091110 3117 50 X X 1 50 0 0
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ITT INDS INC IND COM 45091110 1063474 17062 X X 6 14124 2288 650
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IDACORP INC COM 45110710 621972 25564 X 3 25564 0 0
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IDACORP INC COM 45110710 276218 11353 X X 6 9901 192 1260
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IKON OFFICE SOLUTIONS INC COM 45171310 6304 800 X 3 800 0 0
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ILEX ONCOLOGY INC COM 45192310 1197000 252000 X 3 252000 0 0
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ILLINOIS TOOL WKS INC COM 45230810 13708 235 10 235 0 0
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ILLINOIS TOOL WKS INC COM 45230810 16779674 287668 X X 6 279452 4130 4086
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ILLINOIS TOOL WKS INC COM 45230810 127743 2190 X X 7 1490 0 700
ILLINOIS TOOL WKS INC COM 45230810 444008 7612 X 7 7525 0 87
IMATION CORP COM 45245A10 2088102 73702 X 3 73702 0 0
IMATION CORP COM 45245A10 18698 660 X 5 0 0 660
IMATION CORP COM 45245A10 367015 12955 X X 6 12785 160 10
IMATION CORP COM 45245A10 108617 3834 X 6 3834 0 0
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IMPAC MTG HLDGS INC COM 45254P10 2404408 215642 X 3 215642 0 0
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IMPAC MTG HLDGS INC COM 45254P10 78050 7000 X X 6 7000 0 0
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IMPERIAL CHEM INDS PLC ADR NEW 45270450 114901 8751 X 5 0 0 8751
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IMMUNOMEDICS INC COM 45290710 3000 500 X 6 500 0 0
INAMED CORP COM 45323510 230000 10000 X 3 10000 0 0
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INCYTE GENOMICS INC COM 45337C10 13920 3000 X X 6 0 3000 0
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INERGY L P UNIT LTD PTNR 45661510 208510 7190 X 5 0 0 7190
INFOCUS CORP COM 45665B10 203195 26666 X 3 26666 0 0
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INFOCUS CORP COM 45665B10 2286 300 X X 6 0 300 0
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INGLES MKTS INC CL A 45703010 65270 6100 X X 6 6100 0 0
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INTERNATIONAL RECTIFIER CORP COM 46025410 101530 6500 X X 6 6100 300 100
INTERNATIONAL RECTIFIER CORP COM 46025410 307214 19668 X 6 8668 11000 0
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE 82163 105000 X 5 0 0 105000
INTERNATIONAL SPEEDWAY CORP CL A 46033520 1432942 36067 X 3 36067 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 93564 2355 X 5 0 0 2355
INTERNATIONAL SPEEDWAY CORP CL A 46033520 15892 400 X 6 400 0 0
INTERNET SEC SYS INC COM 46060X10 1019098 82719 X 3 82719 0 0
INTERNET SEC SYS INC COM 46060X10 35420 2875 X 5 0 0 2875
INTERNET SEC SYS INC COM 46060X10 35728 2900 X 6 2900 0 0
INTERPUBLIC GROUP COS INC COM 46069010 374853 23650 X 10 14050 0 9600
INTERPUBLIC GROUP COS INC COM 46069010 152160 9600 10 9600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 1875222 114794 X 3 114794 0 0
INTERPUBLIC GROUP COS INC COM 46069010 465474 29367 X 5 0 0 29367
INTERPUBLIC GROUP COS INC COM 46069010 7701594 485905 X X 6 482505 1600 1800
INTERPUBLIC GROUP COS INC COM 46069010 5810087 366567 X 6 366137 0 430
INTERPUBLIC GROUP COS INC COM 46069010 9510 600 X X 7 600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 3170 200 X 7 200 0 0
INTERSIL CORP CL A 46069S10 8850876 682938 X 3 682938 0 0
INTERSIL CORP CL A 46069S10 72822 5619 X 5 0 0 5619
INTERSIL CORP CL A 46069S10 1490 115 X X 6 115 0 0
INTERSIL CORP CL A 46069S10 184019 14199 X 6 3899 0 10300
INTERSIL CORP CL A 46069S10 9007 695 X X 7 695 0 0
INTERSIL CORP CL A 46069S10 2916 225 X 7 225 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 806745 30363 X 3 30363 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 28696 1080 X 5 0 0 1080
INTERSTATE BAKERIES CORP DEL COM 46072H10 21256 800 X 6 0 0 800
INTERSTATE BAKERIES CORP DEL COM 46072H10 1169 44 X 7 44 0 0
INTRADO INC COM 46117A10 1471034 152281 X 3 152281 0 0
INTRADO INC COM 46117A10 4830 500 X X 6 500 0 0
INTRADO INC COM 46117A10 60462 6259 X 6 2885 0 3374
INTUIT COM 46120210 65645655 1441811 X 3 1441811 0 0
INTUIT COM 46120210 1306210 28689 X 5 0 0 28689
INTUIT COM 46120210 432899 9508 X X 6 9508 0 0
INTUIT COM 46120210 1138022 24995 X 6 23795 1200 0
INTUIT COM 46120210 7877 173 X 7 173 0 0
INVERESK RESH GROUP INC COM 46123810 1743525 92250 X 3 92250 0 0
INVERESK RESH GROUP INC COM 46123810 32130 1700 X 6 1700 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1338586 45748 X 3 45748 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 8047 275 X 6 275 0 0
INVISION TECHNOLOGIES INC COM 46185110 4793946 149764 X 3 149764 0 0
INVISION TECHNOLOGIES INC COM 46185110 187098 5845 X 5 0 0 5845
INVISION TECHNOLOGIES INC COM 46185110 209153 6534 X 6 2966 200 3368
INVITROGEN CORP COM 46185R10 7164921 210300 X 3 210300 0 0
INVITROGEN CORP COM 46185R10 67936 1994 X 5 0 0 1994
INVITROGEN CORP COM 46185R10 57238 1680 X X 6 1680 0 0
INVITROGEN CORP COM 46185R10 286529 8410 X 6 8410 0 0
INVITROGEN CORP COM 46185R10 9029 265 X X 7 265 0 0
INVITROGEN CORP COM 46185R10 3066 90 X 7 90 0 0
INVESTORS FINL SERVICES CORP COM 46191510 7696136 284305 X 3 284305 0 0
INVESTORS FINL SERVICES CORP COM 46191510 162420 6000 X 5 0 0 6000
INVESTORS FINL SERVICES CORP COM 46191510 120759 4461 X 6 4397 64 0
INVESTORS FINL SERVICES CORP COM 46191510 3654 135 X X 7 135 0 0
INVESTORS FINL SERVICES CORP COM 46191510 1083 40 X 7 40 0 0
IONICS INC COM 46221810 2381 100 X 5 0 0 100
IONICS INC COM 46221810 482153 20250 X X 6 20250 0 0
IONICS INC COM 46221810 25596 1075 X 6 1075 0 0
IRON MTN INC PA COM 46284610 31462 1259 X X 6 1259 0 0
IRON MTN INC PA COM 46284610 157112 6287 X 6 6287 0 0
IRON MTN INC PA COM 46284610 15444 618 X 7 618 0 0
ISHARES INC MSCI AUSTRALIA 46428610 27389 3170 X 5 0 0 3170
ISHARES INC MSCI AUSTRALIA 46428610 8554 990 X X 6 990 0 0
ISHARES INC MSCI AUSTRALIA 46428610 64774 7497 X 6 7243 0 254
ISHARES INC MSCI EMU INDEX 46428660 1311040 34000 X 9 34000 0 0
ISHARES INC MSCI SINGAPORE 46428667 1776 400 X 5 0 0 400
ISHARES INC MSCI SINGAPORE 46428667 10314 2323 X X 6 2323 0 0
ISHARES INC MSCI SINGAPORE 46428667 91433 20593 X 6 20000 0 593
ISHARES INC MSCI UTD KINGD 46428669 6663 570 X 5 0 0 570
ISHARES INC MSCI UTD KINGD 46428669 66703 5706 X X 6 5706 0 0
ISHARES INC MSCI UTD KINGD 46428669 570308 48786 X 6 47324 0 1462
ISHARES INC MSCI UTD KINGD 46428669 1110550 95000 X 9 95000 0 0
ISHARES INC MSCI FRANCE 46428670 16489 1253 X X 6 1253 0 0
ISHARES INC MSCI FRANCE 46428670 177134 13460 X 6 13140 0 320
ISHARES INC MSCI SWITZERLD 46428674 22514 2122 X X 6 2122 0 0
ISHARES INC MSCI SWITZERLD 46428674 184168 17358 X 6 16814 0 544
ISHARES INC MSCI GERMAN 46428680 4534 495 X 5 0 0 495
ISHARES INC MSCI GERMAN 46428680 18787 2051 X X 6 2051 0 0
ISHARES INC MSCI GERMAN 46428680 174003 18996 X 6 18471 0 525
ISHARES INC MSCI NETHERLND 46428681 10468 858 X X 6 858 0 0
ISHARES INC MSCI NETHERLND 46428681 118889 9745 X 6 9526 0 219
ISHARES INC MSCI MALAYSIA 46428683 8482 1683 X X 6 1683 0 0
ISHARES INC MSCI MALAYSIA 46428683 64326 12763 X 6 12331 0 432
ISHARES INC MSCI JAPAN 46428684 506745 69133 X 5 0 0 69133
ISHARES INC MSCI JAPAN 46428684 77859 10622 X X 6 10622 0 0
ISHARES INC MSCI JAPAN 46428684 631406 86140 X 6 83594 0 2546
ISHARES INC MSCI JAPAN 46428684 741796 101200 X 9 101200 0 0
ISHARES INC MSCI HONG KONG 46428687 346981 48665 X 5 0 0 48665
ISHARES INC MSCI HONG KONG 46428687 13533 1898 X 6 1898 0 0
ISHARES TR S&P 500 INDEX 46428720 852639 10412 X 5 0 0 10412
ISHARES TR S&P 500 INDEX 46428720 16378 200 X X 6 200 0 0
ISHARES TR S&P 500 INDEX 46428720 456946 5580 X 6 5580 0 0
ISHARES TR GS CORP BD FD 46428724 847206 7892 X 5 0 0 7892
ISHARES TR S&P500/BAR GRW 46428730 5456 130 X 10 130 0 0
ISHARES TR S&P500/BAR GRW 46428730 533355 12708 X 5 0 0 12708
ISHARES TR S&P500/BAR GRW 46428730 106604 2540 X X 6 2540 0 0
ISHARES TR S&P500/BAR GRW 46428730 551192 13133 X 6 13133 0 0
ISHARES TR S&P500/BAR VAL 46428740 18527 470 X 10 470 0 0
ISHARES TR S&P500/BAR VAL 46428740 494327 12540 X 5 0 0 12540
ISHARES TR S&P500/BAR VAL 46428740 207941 5275 X X 6 3275 2000 0
ISHARES TR S&P500/BAR VAL 46428740 1406979 35692 X 6 35692 0 0
ISHARES TR 20+ YR TRS BD 46428743 1803390 19949 X 5 0 0 19949
ISHARES TR 7-10 YR TRS BD 46428744 746011 8520 X 5 0 0 8520
ISHARES TR 1-3 YR TRS BD 46428745 1754050 21370 X 5 0 0 21370
ISHARES TR MSCI EAFE IDX 46428746 566440 5950 X 10 5950 0 0
ISHARES TR MSCI EAFE IDX 46428746 66640 700 10 700 0 0
ISHARES TR MSCI EAFE IDX 46428746 554826 5828 X 5 0 0 5828
ISHARES TR MSCI EAFE IDX 46428746 274938 2888 X X 6 2888 0 0
ISHARES TR MSCI EAFE IDX 46428746 3918527 41161 X 6 35561 150 5450
ISHARES TR S&P MIDCAP 400 46428750 2386078 29295 X 5 0 0 29295
ISHARES TR S&P MIDCAP 400 46428750 65160 800 X X 6 800 0 0
ISHARES TR S&P MIDCAP 400 46428750 10181 125 X 6 125 0 0
ISHARES TR NASDQ BIO INDX 46428755 370324 8007 X 5 0 0 8007
ISHARES TR NASDQ BIO INDX 46428755 38156 825 X X 6 0 825 0
ISHARES TR NASDQ BIO INDX 46428755 115625 2500 X 6 1500 0 1000
ISHARES TR COHEN&ST RLTY 46428756 764050 9250 X 10 9250 0 0
ISHARES TR COHEN&ST RLTY 46428756 49560 600 10 600 0 0
ISHARES TR COHEN&ST RLTY 46428756 544912 6597 X 5 0 0 6597
ISHARES TR COHEN&ST RLTY 46428756 123900 1500 X X 6 0 1500 0
ISHARES TR COHEN&ST RLTY 46428756 4042857 48945 X 6 48745 200 0
ISHARES TR DJ US CON CYCL 46428758 290809 7086 X 5 0 0 7086
ISHARES TR RUSSELL1000VAL 46428759 14812 350 X 10 350 0 0
ISHARES TR RUSSELL1000VAL 46428759 74864 1769 X 5 0 0 1769
ISHARES TR RUSSELL1000VAL 46428759 568781 13440 X 6 13440 0 0
ISHARES TR RUSSELL1000VAL 46428759 59248 1400 X X 7 1400 0 0
ISHARES TR S&P MIDCP GROW 46428760 381545 4370 X 10 4370 0 0
ISHARES TR S&P MIDCP GROW 46428760 408349 4677 X 5 0 0 4677
ISHARES TR S&P MIDCP GROW 46428760 26193 300 X X 6 0 300 0
ISHARES TR S&P MIDCP GROW 46428760 210504 2411 X 6 2411 0 0
ISHARES TR RUSSELL 1000 46428762 56719 1300 X 5 0 0 1300
ISHARES TR RUSSELL 1000 46428762 148996 3415 X 6 3415 0 0
ISHARES TR RUSL 2000 VALU 46428763 1275317 11930 X 3 11930 0 0
ISHARES TR RUSL 2000 VALU 46428763 334811 3132 X 5 0 0 3132
ISHARES TR RUSL 2000 VALU 46428763 70554 660 X 6 660 0 0
ISHARES TR RUSL 2000 GROW 46428764 922733 24705 X 5 0 0 24705
ISHARES TR RUSL 2000 GROW 46428764 66110 1770 X 6 1770 0 0
ISHARES TR RUSSELL 2000 46428765 1142654 15970 X 10 15970 0 0
ISHARES TR RUSSELL 2000 46428765 1280030 17890 X 3 17890 0 0
ISHARES TR RUSSELL 2000 46428765 2768385 38692 X 5 0 0 38692
ISHARES TR RUSSELL 2000 46428765 666131 9310 X X 6 7210 2100 0
ISHARES TR RUSSELL 2000 46428765 9468140 132329 X 6 131929 0 400
ISHARES TR RUSSELL 2000 46428765 60818 850 X X 7 850 0 0
ISHARES TR DJ US UTILS 46428769 339488 7353 X 5 0 0 7353
ISHARES TR S&P MIDCP VALU 46428770 767020 10115 X 10 10115 0 0
ISHARES TR S&P MIDCP VALU 46428770 68247 900 10 900 0 0
ISHARES TR S&P MIDCP VALU 46428770 627114 8270 X 5 0 0 8270
ISHARES TR S&P MIDCP VALU 46428770 68247 900 X X 6 100 800 0
ISHARES TR S&P MIDCP VALU 46428770 4235030 55849 X 6 55599 250 0
ISHARES TR DJ US TELECOMM 46428771 473499 33725 X 5 0 0 33725
ISHARES TR DJ US REAL EST 46428773 79010 1011 X 5 0 0 1011
ISHARES TR DJ US REAL EST 46428773 202799 2595 X 6 2595 0 0
ISHARES TR DJ US INDUSTRL 46428775 710203 20373 X 5 0 0 20373
ISHARES TR DJ US HEALTHCR 46428776 41931 900 X 10 900 0 0
ISHARES TR DJ US HEALTHCR 46428776 493388 10590 X 5 0 0 10590
ISHARES TR DJ US HEALTHCR 46428776 9318 200 X X 6 200 0 0
ISHARES TR DJ US FINL SEC 46428778 408150 6323 X 5 0 0 6323
ISHARES TR DJ US ENERGY 46428779 270610 7159 X 5 0 0 7159
ISHARES TR DJ US ENERGY 46428779 567 15 X 6 15 0 0
ISHARES TR S&P SMLCAP 600 46428780 950028 10200 X 3 10200 0 0
ISHARES TR S&P SMLCAP 600 46428780 883712 9488 X 5 0 0 9488
ISHARES TR S&P SMLCAP 600 46428780 175569 1885 X 6 1885 0 0
ISHARES TR DJ CON NON CYCL 46428781 633217 15608 X 5 0 0 15608
ISHARES TR DJ US BAS MATL 46428783 375260 11970 X 5 0 0 11970
ISHARES TR S&P EURO PLUS 46428786 444881 10088 X 5 0 0 10088
ISHARES TR S&P EURO PLUS 46428786 8820 200 X X 6 200 0 0
ISHARES TR S&P SMLCP VALU 46428787 1402286 20235 X 10 20235 0 0
ISHARES TR S&P SMLCP VALU 46428787 124740 1800 10 1800 0 0
ISHARES TR S&P SMLCP VALU 46428787 1224531 17670 X 3 17670 0 0
ISHARES TR S&P SMLCP VALU 46428787 1544351 22285 X 5 0 0 22285
ISHARES TR S&P SMLCP VALU 46428787 117810 1700 X X 6 0 1700 0
ISHARES TR S&P SMLCP VALU 46428787 8056056 116249 X 6 115024 400 825
ISHARES TR S&P SMLCP VALU 46428787 38115 550 X X 7 550 0 0
ISHARES TR S&P SMLCP GROW 46428788 572546 9275 X 10 9275 0 0
ISHARES TR S&P SMLCP GROW 46428788 402665 6523 X 5 0 0 6523
ISHARES TR S&P SMLCP GROW 46428788 63891 1035 X X 6 1035 0 0
ISHARES TR S&P SMLCP GROW 46428788 110065 1783 X 6 1783 0 0
ISIS PHARMACEUTICALS INC COM 46433010 1658452 168200 X 3 168200 0 0
ISIS PHARMACEUTICALS INC COM 46433010 73506 7455 X 5 0 0 7455
ISIS PHARMACEUTICALS INC COM 46433010 34017 3450 X 6 3450 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 2610503 156505 X 3 156505 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 25254 1514 X 5 0 0 1514
ISLE OF CAPRI CASINOS INC COM 46459210 110939 6651 X 6 3114 0 3537
ITALY FD INC COM 46539510 842980 149200 X 9 149200 0 0
ITRON INC COM 46574110 3010075 163680 X 3 163680 0 0
ITRON INC COM 46574110 23907 1300 X 5 0 0 1300
ITRON INC COM 46574110 148959 8100 X 6 4462 0 3638
I2 TECHNOLOGIES INC COM 46575410 2470 4750 X 5 0 0 4750
I2 TECHNOLOGIES INC COM 46575410 1430 2750 X X 6 1882 368 500
I2 TECHNOLOGIES INC COM 46575410 5578 10727 X 6 10727 0 0
IVAX CORP COM 46582310 37689072 3071644 X 3 3071644 0 0
IVAX CORP COM 46582310 393217 32047 X 5 0 0 32047
IVAX CORP COM 46582310 62577 5100 X X 6 5100 0 0
IVAX CORP COM 46582310 294480 24000 X 6 9500 500 14000
IVAX CORP COM 46582310 3681 300 X X 7 300 0 0
J & J SNACK FOODS CORP COM 46603210 896008 24315 X 3 24315 0 0
J & J SNACK FOODS CORP COM 46603210 25795 700 X 5 0 0 700
J & J SNACK FOODS CORP COM 46603210 36850 1000 X 6 1000 0 0
JDS UNIPHASE CORP COM 46612J10 1948 1000 X X 1 1000 0 0
JDS UNIPHASE CORP COM 46612J10 4847 2488 X 10 2488 0 0
JDS UNIPHASE CORP COM 46612J10 846367 434480 X 3 434480 0 0
JDS UNIPHASE CORP COM 46612J10 134145 68863 X 5 0 0 68863
JDS UNIPHASE CORP COM 46612J10 166681 85565 X X 6 79346 1540 4679
JDS UNIPHASE CORP COM 46612J10 352995 181209 X 6 180042 380 787
JDS UNIPHASE CORP COM 46612J10 17240 8850 X 7 8850 0 0
JDA SOFTWARE GROUP INC COM 46612K10 548666 78493 X 3 78493 0 0
JDA SOFTWARE GROUP INC COM 46612K10 2097 300 X 5 0 0 300
JDA SOFTWARE GROUP INC COM 46612K10 23305 3334 X 6 1571 0 1763
J JILL GROUP INC COM 46618910 2068625 118750 X 3 118750 0 0
J JILL GROUP INC COM 46618910 204511 11740 X 6 9076 0 2664
JLG INDS INC COM 46621010 2518040 312800 X 3 312800 0 0
JLG INDS INC COM 46621010 24955 3100 X 5 0 0 3100
JLG INDS INC COM 46621010 15295 1900 X 6 1900 0 0
JPS INDUSTRIES INC COM 46624E40 40530 10500 X 6 10500 0 0
J P MORGAN CHASE & CO COM 46625H10 1156016 60875 X X 1 58565 2310 0
J P MORGAN CHASE & CO COM 46625H10 2034399 107130 X 1 106830 0 300
J P MORGAN CHASE & CO COM 46625H10 597027 31439 X 10 14441 0 16998
J P MORGAN CHASE & CO COM 46625H10 336769 17734 10 17734 0 0
J P MORGAN CHASE & CO COM 46625H10 52111200 2744139 X 3 2744139 0 0
J P MORGAN CHASE & CO COM 46625H10 12419202 653986 X 5 0 0 653986
J P MORGAN CHASE & CO COM 46625H10 44936018 2366299 X X 6 2062248 176452 127599
J P MORGAN CHASE & CO COM 46625H10 96064238 5058675 X 6 4857540 9509 191626
J P MORGAN CHASE & CO COM 46625H10 297345 15658 X X 7 14458 0 1200
J P MORGAN CHASE & CO COM 46625H10 1021320 53782 X 7 52952 0 830
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 2148120 108000 X 3 108000 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 259 13 X 5 0 0 13
JABIL CIRCUIT INC COM 46631310 4922730 333067 X 3 333067 0 0
JABIL CIRCUIT INC COM 46631310 134882 9126 X 5 0 0 9126
JABIL CIRCUIT INC COM 46631310 208102 14080 X X 6 14080 0 0
JABIL CIRCUIT INC COM 46631310 1370342 92716 X 6 76770 0 15946
JACK IN THE BOX INC COM 46636710 896040 39300 X 3 39300 0 0
JACK IN THE BOX INC COM 46636710 51186 2245 X 5 0 0 2245
JACK IN THE BOX INC COM 46636710 1482 65 X 7 65 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1820839 58965 X 3 58965 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 1185946 38405 X 5 0 0 38405
JACOBS ENGR GROUP INC DEL COM 46981410 271744 8800 X X 6 8800 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 12352 400 X 6 400 0 0
JAMESON INNS INC COM 47045710 9900 3000 X 5 0 0 3000
JAMESON INNS INC COM 47045710 79200 24000 X X 6 24000 0 0
JAPAN EQUITY FD INC COM 47105710 665532 159600 X 9 159600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 2750 500 X 5 0 0 500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 984500 179000 X 9 179000 0 0
JARDEN CORP COM 47110910 1113150 41000 X 3 41000 0 0
JARDEN CORP COM 47110910 2715 100 X 5 0 0 100
JARDEN CORP COM 47110910 8145 300 X X 6 0 300 0
JARDEN CORP COM 47110910 155407 5724 X 6 5724 0 0
JEFFERIES GROUP INC NEW COM 47231910 3367620 88250 X 3 88250 0 0
JEFFERIES GROUP INC NEW COM 47231910 7632 200 X 5 0 0 200
JEFFERIES GROUP INC NEW COM 47231910 200073 5243 X 6 1987 0 3256
JEFFERSON PILOT CORP COM 47507010 595004 14838 X 10 14838 0 0
JEFFERSON PILOT CORP COM 47507010 2040008 49925 X 3 49925 0 0
JEFFERSON PILOT CORP COM 47507010 2214954 55236 X 5 0 0 55236
JEFFERSON PILOT CORP COM 47507010 10155445 253253 X X 6 198189 52497 2567
JEFFERSON PILOT CORP COM 47507010 34566240 862001 X 6 856153 2504 3344
JO-ANN STORES INC CL A 47758P10 1495093 53320 X 3 53320 0 0
JO-ANN STORES INC CL A 47758P10 62585 2232 X 6 1053 0 1179
JOHN NUVEEN CO CL A 47803510 1114750 49000 X 3 49000 0 0
JOHN NUVEEN CO CL A 47803510 5233 230 X 5 0 0 230
JOHN NUVEEN CO CL A 47803510 71663 3150 X X 6 3150 0 0
JOHN NUVEEN CO CL A 47803510 51188 2250 X 6 2250 0 0
JOHNSON & JOHNSON COM 47816010 3500815 64734 X X 1 56934 7800 0
JOHNSON & JOHNSON COM 47816010 5412056 100075 X 1 99875 0 200
JOHNSON & JOHNSON COM 47816010 5664339 104740 X 10 45847 0 58893
JOHNSON & JOHNSON COM 47816010 3506601 64841 10 64841 0 0
JOHNSON & JOHNSON COM 47816010 189075963 3491079 X 3 3491079 0 0
JOHNSON & JOHNSON COM 47816010 34228660 632926 X 5 0 0 632926
JOHNSON & JOHNSON COM 47816010 248523883 4595486 X X 6 3374215 760982 460289
JOHNSON & JOHNSON COM 47816010 362362121 6700483 X 6 6463667 11944 224872
JOHNSON & JOHNSON COM 47816010 717804 13273 X X 7 13273 0 0
JOHNSON & JOHNSON COM 47816010 3226413 59660 X 7 59505 0 155
JOHNSON CTLS INC COM 47836610 7682 100 X 1 100 0 0
JOHNSON CTLS INC COM 47836610 19021938 247617 X 3 247617 0 0
JOHNSON CTLS INC COM 47836610 1658160 21585 X 5 0 0 21585
JOHNSON CTLS INC COM 47836610 6570799 85535 X X 6 81906 1479 2150
JOHNSON CTLS INC COM 47836610 15095748 196508 X 6 180338 407 15763
JOHNSON CTLS INC COM 47836610 21049 274 X 7 274 0 0
JONES APPAREL GROUP INC COM 48007410 1820326 59294 X 3 59294 0 0
JONES APPAREL GROUP INC COM 48007410 202221 6587 X 5 0 0 6587
JONES APPAREL GROUP INC COM 48007410 591773 19276 X X 6 18876 400 0
JONES APPAREL GROUP INC COM 48007410 2150934 70063 X 6 69233 285 545
JONES APPAREL GROUP INC COM 48007410 12096 394 X 7 394 0 0
JOS A BANK CLOTHIERS INC COM 48083810 3901891 217861 X 3 217861 0 0
JOS A BANK CLOTHIERS INC COM 48083810 293724 16400 X 5 0 0 16400
JOS A BANK CLOTHIERS INC COM 48083810 399644 22314 X 6 4375 0 17939
JOURNAL REGISTER CO COM 48113810 3083898 163602 X 3 163602 0 0
JOURNAL REGISTER CO COM 48113810 131554 6979 X 6 3256 0 3723
JOY GLOBAL INC COM 48116510 7606120 916400 X 3 916400 0 0
JOY GLOBAL INC COM 48116510 3320 400 X 5 0 0 400
JUNIPER NETWORKS INC COM 48203R10 528 110 X 10 0 0 110
JUNIPER NETWORKS INC COM 48203R10 528 110 10 110 0 0
JUNIPER NETWORKS INC COM 48203R10 63331 13194 X 5 0 0 13194
JUNIPER NETWORKS INC COM 48203R10 23942 4988 X X 6 3988 0 1000
JUNIPER NETWORKS INC COM 48203R10 59664 12430 X 6 12430 0 0
JUNIPER NETWORKS INC COM 48203R10 1152 240 X X 7 240 0 0
JUNIPER NETWORKS INC COM 48203R10 456 95 X 7 95 0 0
KLA-TENCOR CORP COM 48248010 168339 6025 X 10 5450 0 575
KLA-TENCOR CORP COM 48248010 21654 775 10 775 0 0
KLA-TENCOR CORP COM 48248010 6892994 246707 X 3 246707 0 0
KLA-TENCOR CORP COM 48248010 706686 25293 X 5 0 0 25293
KLA-TENCOR CORP COM 48248010 251823 9013 X X 6 6163 1250 1600
KLA-TENCOR CORP COM 48248010 10137191 362820 X 6 359564 373 2883
KLA-TENCOR CORP COM 48248010 4862 174 X 7 174 0 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 525548 63319 X 5 0 0 63319
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 5810 700 X X 6 700 0 0
K MART CORP COM 48258410 980 2000 10 2000 0 0
K MART CORP COM 48258410 29958 61139 X 5 0 0 61139
K MART CORP COM 48258410 1421 2900 X X 6 2900 0 0
K MART CORP COM 48258410 11873 24230 X 6 24230 0 0
K MART CORP COM 48258410 490 1000 X X 7 1000 0 0
KPMG CONSULTING INC COM 48265R10 1354714 209708 X 3 209708 0 0
KPMG CONSULTING INC COM 48265R10 27507 4258 X 5 0 0 4258
KPMG CONSULTING INC COM 48265R10 314247 48645 X 6 43942 0 4703
K-SWISS INC CL A 48268610 4020872 188155 X 3 188155 0 0
K-SWISS INC CL A 48268610 197822 9257 X 6 5112 0 4145
KT CORP SPONSORED ADR 48268K10 4103300 185000 X 3 185000 0 0
KT CORP SPONSORED ADR 48268K10 964564 43488 X 5 0 0 43488
KT CORP SPONSORED ADR 48268K10 2218 100 X X 6 100 0 0
KT CORP SPONSORED ADR 48268K10 37928 1710 X 6 1710 0 0
KT CORP SPONSORED ADR 48268K10 2351 106 X X 7 106 0 0
KT CORP SPONSORED ADR 48268K10 6876 310 X 7 310 0 0
K V PHARMACEUTICAL CO CL A 48274020 1710412 90498 X 3 90498 0 0
K V PHARMACEUTICAL CO CL A 48274020 2363 125 X 5 0 0 125
K V PHARMACEUTICAL CO CL A 48274020 116481 6163 X 6 5213 0 950
KADANT INC COM 48282T10 1460388 108125 X 3 108125 0 0
KADANT INC COM 48282T10 1229 91 X 5 0 0 91
KADANT INC COM 48282T10 4293 318 X X 6 318 0 0
KADANT INC COM 48282T10 54554 4041 X 6 4041 0 0
KAMAN CORP CL A 48354810 340641 27807 X 5 0 0 27807
KAMAN CORP CL A 48354810 1764 144 X X 6 0 144 0
KANA SOFTWARE INC COM NEW 48360030 88000 110000 X 3 110000 0 0
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NEW YORK TIMES CO CL A 65011110 8624138 189750 X 6 136526 216 53008
NEW YORK TIMES CO CL A 65011110 5000 110 X X 7 110 0 0
NEW YORK TIMES CO CL A 65011110 18180 400 X 7 400 0 0
NEWELL RUBBERMAID INC COM 65122910 2397395 77661 X 3 77661 0 0
NEWELL RUBBERMAID INC COM 65122910 1149012 37221 X 5 0 0 37221
NEWELL RUBBERMAID INC COM 65122910 917333 29716 X X 6 19469 2706 7541
NEWELL RUBBERMAID INC COM 65122910 1267399 41056 X 6 40456 0 600
NEWELL RUBBERMAID INC COM 65122910 49022 1588 X 7 1588 0 0
NEWFIELD EXPL CO COM 65129010 2414046 71868 X 3 71868 0 0
NEWFIELD EXPL CO COM 65129010 167782 4995 X 5 0 0 4995
NEWFIELD EXPL CO COM 65129010 894300 26624 X 6 24935 0 1689
NEWMONT MINING CORP COM 65163910 16873809 613370 X 3 613370 0 0
NEWMONT MINING CORP COM 65163910 799827 29074 X 5 0 0 29074
NEWMONT MINING CORP COM 65163910 879220 31960 X X 6 28151 1609 2200
NEWMONT MINING CORP COM 65163910 509595 18524 X 6 18524 0 0
NEWPORT CORP COM 65182410 292039 25890 X 3 25890 0 0
NEWPORT CORP COM 65182410 76783 6807 X 5 0 0 6807
NEWPORT CORP COM 65182410 508 45 X 6 45 0 0
NEWS CORP LTD ADR NEW 65248770 323188 16789 X 5 0 0 16789
NEWS CORP LTD ADR NEW 65248770 134750 7000 X X 6 7000 0 0
NEWS CORP LTD ADR NEW 65248770 74324 3861 X 6 3861 0 0
NEXTERA ENTERPRISES INC CL A 65332E10 52487 124968 X 6 124968 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 12754313 1689313 X 3 1689313 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 1432265 189704 X 5 0 0 189704
NEXTEL COMMUNICATIONS INC CL A 65332V10 424484 56223 X X 6 48823 4750 2650
NEXTEL COMMUNICATIONS INC CL A 65332V10 1733941 229661 X 6 203926 50 25685
NEXTEL COMMUNICATIONS INC CL A 65332V10 3020 400 X 7 400 0 0
NIAGARA CORP COM 65334910 21014 13300 X 6 13300 0 0
NICOR INC COM 65408610 653902 23188 X 3 23188 0 0
NICOR INC COM 65408610 1185866 42052 X 5 0 0 42052
NICOR INC COM 65408610 2030062 71988 X X 6 68680 2000 1308
NICOR INC COM 65408610 738332 26182 X 6 25382 700 100
NIKE INC CL B 65410610 125222 2900 X 1 2900 0 0
NIKE INC CL B 65410610 8636 200 X 10 0 0 200
NIKE INC CL B 65410610 8636 200 10 200 0 0
NIKE INC CL B 65410610 6268484 145171 X 3 145171 0 0
NIKE INC CL B 65410610 11168595 258652 X 5 0 0 258652
NIKE INC CL B 65410610 1193063 27630 X X 6 25930 900 800
NIKE INC CL B 65410610 3993157 92477 X 6 52477 0 40000
NIKE INC CL B 65410610 36703 850 X X 7 850 0 0
99 CENTS ONLY STORES COM 65440K10 984575 47564 X 3 47564 0 0
99 CENTS ONLY STORES COM 65440K10 87499 4227 X 5 0 0 4227
99 CENTS ONLY STORES COM 65440K10 207 10 X 6 10 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 605960 37244 X 5 0 0 37244
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 25056 1540 X X 6 220 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 104697 6435 X 6 1405 0 5030
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3091 190 X X 7 190 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 11633 715 X 7 715 0 0
NISOURCE INC COM 65473P10 1058990 61462 X 3 61462 0 0
NISOURCE INC COM 65473P10 311743 18093 X 5 0 0 18093
NISOURCE INC COM 65473P10 153537 8911 X X 6 7439 1310 162
NISOURCE INC COM 65473P10 1340890 77823 X 6 76023 1800 0
NISOURCE INC COM 65473P10 21090 1224 X 7 1224 0 0
NISSAN MOTORS SPONSORED ADR 65474440 167058 11380 X 5 0 0 11380
NISSAN MOTORS SPONSORED ADR 65474440 28101 1900 X X 6 0 100 1800
NISSAN MOTORS SPONSORED ADR 65474440 5073 343 X 6 343 0 0
NITCHES INC COM 65476M10 176531 26114 X 5 0 0 26114
NOKIA CORP SPONSORED ADR 65490220 421350 31800 X X 1 31800 0 0
NOKIA CORP SPONSORED ADR 65490220 318954 24072 X 10 17650 0 6422
NOKIA CORP SPONSORED ADR 65490220 90392 6822 10 6822 0 0
NOKIA CORP SPONSORED ADR 65490220 5379805 406023 X 3 406023 0 0
NOKIA CORP SPONSORED ADR 65490220 10762244 812245 X 5 0 0 812245
NOKIA CORP SPONSORED ADR 65490220 17247008 1301661 X X 6 1135044 51567 115050
NOKIA CORP SPONSORED ADR 65490220 24158487 1823282 X 6 1681271 5775 136236
NOKIA CORP SPONSORED ADR 65490220 49476 3734 X X 7 3734 0 0
NOKIA CORP SPONSORED ADR 65490220 91041 6871 X 7 6871 0 0
NOBLE ENERGY INC COM 65504410 1319667 38848 X 3 38848 0 0
NOBLE ENERGY INC COM 65504410 28875 850 X 5 0 0 850
NOBLE ENERGY INC COM 65504410 85265 2510 X X 6 2410 100 0
NOBLE ENERGY INC COM 65504410 275157 8100 X 6 8100 0 0
NORAM ENERGY CORP SDCV 6.0% 3/1 655419AC 69825 95000 X 5 0 0 95000
NORAM ENERGY CORP SDCV 6.0% 3/1 655419AC 7350 10000 X X 6 10000 0 0
NORDSON CORP COM 65566310 539729 22735 X 3 22735 0 0
NORDSON CORP COM 65566310 18992 800 X X 6 800 0 0
NORDSON CORP COM 65566310 4890440 206000 X 6 206000 0 0
NORDSON CORP COM 65566310 9021 380 X 7 380 0 0
NORDSTROM INC COM 65566410 713330 39762 X 3 39762 0 0
NORDSTROM INC COM 65566410 323288 18021 X 5 0 0 18021
NORDSTROM INC COM 65566410 43558 2428 X X 6 2428 0 0
NORDSTROM INC COM 65566410 288314 16071 X 6 15671 400 0
NORFOLK SOUTHERN CORP COM 65584410 48456 2400 X X 1 2400 0 0
NORFOLK SOUTHERN CORP COM 65584410 104988 5200 X 10 700 0 4500
NORFOLK SOUTHERN CORP COM 65584410 90855 4500 10 4500 0 0
NORFOLK SOUTHERN CORP COM 65584410 15616897 772754 X 3 772754 0 0
NORFOLK SOUTHERN CORP COM 65584410 622579 30836 X 5 0 0 30836
NORFOLK SOUTHERN CORP COM 65584410 15262772 755957 X X 6 726376 26056 3525
NORFOLK SOUTHERN CORP COM 65584410 42222984 2091282 X 6 1988705 3972 98605
NORFOLK SOUTHERN CORP COM 65584410 126914 6286 X 7 6286 0 0
NORTEL NETWORKS CORP NEW COM 65656810 2214 4100 X X 1 4100 0 0
NORTEL NETWORKS CORP NEW COM 65656810 252033 466727 X 5 0 0 466727
NORTEL NETWORKS CORP NEW COM 65656810 38959 72146 X X 6 32299 22876 16971
NORTEL NETWORKS CORP NEW COM 65656810 85086 157566 X 6 135592 3020 18954
NORTEL NETWORKS CORP NEW COM 65656810 1944 3600 X X 7 3600 0 0
NORTEL NETWORKS CORP NEW COM 65656810 3775 6990 X 7 6990 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 4973 214 X 5 0 0 214
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 84673 3645 X 6 3645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 255530 11000 X X 7 11000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 6017 259 X 7 259 0 0
NORTH FORK BANCORPORATION NY COM 65942410 14715560 388889 X 3 388889 0 0
NORTH FORK BANCORPORATION NY COM 65942410 388352 10263 X 5 0 0 10263
NORTH FORK BANCORPORATION NY COM 65942410 3215340 84972 X X 6 84972 0 0
NORTH FORK BANCORPORATION NY COM 65942410 4251021 112342 X 6 88932 0 23410
NORTH FORK BANCORPORATION NY COM 65942410 11352 300 X X 7 300 0 0
NORTH FORK BANCORPORATION NY COM 65942410 3406 90 X 7 90 0 0
NORTHEAST UTILS COM 66439710 6212879 367626 X 3 367626 0 0
NORTHEAST UTILS COM 66439710 5070 300 X 5 0 0 300
NORTHEAST UTILS COM 66439710 38076 2253 X X 6 2253 0 0
NORTHEAST UTILS COM 66439710 111743 6612 X 6 6612 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 403434 10948 X 5 0 0 10948
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 798171 21660 X X 6 21160 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 33165 900 X 6 900 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 18425 500 X 7 500 0 0
NORTHERN TR CORP COM 66585910 79212 2100 10 2100 0 0
NORTHERN TR CORP COM 66585910 2430001 64434 X 3 64434 0 0
NORTHERN TR CORP COM 66585910 2645769 70142 X 5 0 0 70142
NORTHERN TR CORP COM 66585910 174002 4613 X X 6 1913 0 2700
NORTHERN TR CORP COM 66585910 317074 8406 X 6 8406 0 0
NORTHERN TR CORP COM 66585910 7544 200 X 7 200 0 0
NORTHROP GRUMMAN CORP COM 66680710 42174 340 X 10 340 0 0
NORTHROP GRUMMAN CORP COM 66680710 134750110 1086344 X 3 1086344 0 0
NORTHROP GRUMMAN CORP COM 66680710 2879493 23214 X 5 0 0 23214
NORTHROP GRUMMAN CORP COM 66680710 3048035 24573 X X 6 24104 169 300
NORTHROP GRUMMAN CORP COM 66680710 25709895 207271 X 6 182343 53 24875
NORTHROP GRUMMAN CORP COM 66680710 8063 65 X 7 65 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3178400 80000 X 3 80000 0 0
NOVARTIS A G SPONSORED ADR 66987V10 380201 9570 X 5 0 0 9570
NOVARTIS A G SPONSORED ADR 66987V10 359954 9060 X X 6 7860 0 1200
NOVARTIS A G SPONSORED ADR 66987V10 582203 14654 X 6 14514 0 140
NOVARTIS A G SPONSORED ADR 66987V10 5085 128 X X 7 128 0 0
NOVELL INC COM 67000610 432361 205886 X 3 205886 0 0
NOVELL INC COM 67000610 59251 28215 X 5 0 0 28215
NOVELL INC COM 67000610 3885 1850 X X 6 1850 0 0
NOVELL INC COM 67000610 415607 197908 X 6 197908 0 0
NOVELL INC COM 67000610 840 400 X 7 400 0 0
NOVELLUS SYS INC COM 67000810 4567150 219469 X 3 219469 0 0
NOVELLUS SYS INC COM 67000810 214884 10326 X 5 0 0 10326
NOVELLUS SYS INC COM 67000810 51193 2460 X X 6 2460 0 0
NOVELLUS SYS INC COM 67000810 703773 33819 X 6 27819 0 6000
NOVEN PHARMACEUTICALS INC COM 67000910 367200 30000 X 3 30000 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 5936 485 X 6 485 0 0
NOVO-NORDISK A S ADR 67010020 32046 1186 X 5 0 0 1186
NOVO-NORDISK A S ADR 67010020 5769256 213518 X X 6 213518 0 0
NOVO-NORDISK A S ADR 67010020 20516475 759307 X 6 759307 0 0
NSTAR COM 67019E10 4981837 125963 X 3 125963 0 0
NSTAR COM 67019E10 966523 24438 X 5 0 0 24438
NSTAR COM 67019E10 561096 14187 X X 6 13305 200 682
NSTAR COM 67019E10 197236 4987 X 6 3589 0 1398
NSTAR COM 67019E10 13407 339 X X 7 339 0 0
NUCOR CORP COM 67034610 1092354 28822 X 3 28822 0 0
NUCOR CORP COM 67034610 1379105 36388 X 5 0 0 36388
NUCOR CORP COM 67034610 217811 5747 X X 6 2647 1900 1200
NUCOR CORP COM 67034610 23800101 627971 X 6 627171 400 400
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 11592 700 X X 6 700 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 414000 25000 X 6 25000 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 101608 6398 X 5 0 0 6398
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 204042 12849 X X 6 12849 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 494138 31117 X 6 31117 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 46965 3100 X 5 0 0 3100
NUVEEN PA PREM INCOME MUN FD COM 67061F10 35603 2350 X X 6 2350 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 383689 25326 X 6 25326 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 114718 11280 X 5 0 0 11280
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 10170 1000 X X 6 1000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 22374 2200 X 6 2200 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 26366 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 18581 1179 X 5 0 0 1179
NUVEEN INVT QUALITY MUN FD I COM 67062E10 569377 36128 X X 6 32400 1061 2667
NUVEEN INVT QUALITY MUN FD I COM 67062E10 196039 12439 X 6 12439 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 29507 1900 X 10 1900 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 10095 650 X 5 0 0 650
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 111490 7179 X X 6 6900 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 33125 2133 X 6 2133 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 6274 404 X 7 404 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 31086 3300 X X 6 3300 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 247850 26311 X 6 26311 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 11466 700 X 5 0 0 700
NUVEEN INSD QUALITY MUN FD I COM 67062N10 216494 13217 X X 6 12917 0 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 103227 6302 X 6 6302 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 606 37 X X 7 37 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 126419 8350 X 5 0 0 8350
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 495199 32708 X X 6 32708 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 293671 19397 X 6 19397 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 8936690 593800 X 9 593800 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 50060 3362 X 5 0 0 3362
NUVEEN PREM INCOME MUN FD COM 67062T10 420047 28210 X X 6 25210 1000 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 242707 16300 X 6 16300 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 2009205 135300 X 9 135300 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 83907 5620 X 5 0 0 5620
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 67618 4529 X X 6 4331 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 205511 13765 X 6 13765 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 106610 7000 X 5 0 0 7000
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 565003 37098 X X 6 33931 0 3167
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 90695 5955 X 6 5955 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 28220 2000 X 5 0 0 2000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 178308 12637 X X 6 12637 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9877 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 129767 7501 X X 6 7501 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 456443 26384 X 6 26384 0 0
NVIDIA CORP COM 67066G10 1111567 129856 X 3 129856 0 0
NVIDIA CORP COM 67066G10 98508 11508 X 5 0 0 11508
NVIDIA CORP COM 67066G10 70980 8292 X X 6 8292 0 0
NVIDIA CORP COM 67066G10 318997 37266 X 6 35216 0 2050
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 52972 3400 X 5 0 0 3400
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 56602 3633 X X 6 3633 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 102812 6599 X 6 6599 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 15580 1000 X X 7 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 5005 350 X 5 0 0 350
NUVEEN INSD PREM INCOME MUN COM 6706D810 86772 6068 X X 6 6068 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 285929 19995 X 6 18995 0 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1654171 122079 X 5 0 0 122079
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 645197 47616 X X 6 23833 0 23783
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 144971 10699 X 6 10699 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 338019 23360 X X 6 23360 0 0
OGE ENERGY CORP COM 67083710 13496 800 X X 1 800 0 0
OGE ENERGY CORP COM 67083710 114716 6800 X 1 6800 0 0
OGE ENERGY CORP COM 67083710 893975 52992 X 3 52992 0 0
OGE ENERGY CORP COM 67083710 503991 29875 X 5 0 0 29875
OGE ENERGY CORP COM 67083710 692075 41024 X X 6 23000 15200 2824
OGE ENERGY CORP COM 67083710 112624 6676 X 6 5376 0 1300
OGE ENERGY CORP COM 67083710 7878 467 X X 7 467 0 0
OGE ENERGY CORP COM 67083710 2362 140 X 7 140 0 0
OM GROUP INC COM 67087210 8346 195 X 5 0 0 195
OM GROUP INC COM 67087210 30174 705 X X 6 705 0 0
OM GROUP INC COM 67087210 239466 5595 X 6 5595 0 0
OM GROUP INC COM 67087210 4494 105 X 7 105 0 0
NUVEEN MUN VALUE FD INC COM 67092810 353213 36414 X 5 0 0 36414
NUVEEN MUN VALUE FD INC COM 67092810 448315 46218 X X 6 30783 14935 500
NUVEEN MUN VALUE FD INC COM 67092810 846962 87316 X 6 79816 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 168780 17400 X 7 17400 0 0
NUVEEN MUN VALUE FD INC COM 67092810 7492316 774800 X 9 774800 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 246242 14701 X X 6 14401 0 300
NUVEEN FLA INVT QUALITY MUN COM 67097010 159644 9531 X 6 9531 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 39120 2445 X 5 0 0 2445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 634352 39647 X X 6 38059 0 1588
NUVEEN NJ INVT QUALITY MUN F COM 67097110 544960 34060 X 6 34060 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 34540 2200 X 5 0 0 2200
NUVEEN PA INVT QUALITY MUN F COM 67097210 49392 3146 X X 6 3146 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 370112 23574 X 6 23574 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 194548 12833 X X 6 11650 0 1183
NUVEEN SELECT QUALITY MUN FD COM 67097310 96721 6380 X 6 5380 0 1000
NUVEEN QUALITY INCOME MUN FD COM 67097710 35548 2397 X 5 0 0 2397
NUVEEN QUALITY INCOME MUN FD COM 67097710 234714 15827 X X 6 15527 0 300
NUVEEN QUALITY INCOME MUN FD COM 67097710 331925 22382 X 6 22382 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 98857 6666 X 7 6666 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 677040 40300 X X 6 24000 16000 300
NUVEEN FLA QUALITY INCOME MU COM 67097810 258955 15414 X 6 15414 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 15254 908 X 7 908 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 422136 26400 X 5 0 0 26400
NUVEEN INSD MUN OPPORTUNITY COM 67098410 249204 15585 X X 6 10285 0 5300
NUVEEN INSD MUN OPPORTUNITY COM 67098410 276115 17268 X 6 17268 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 30476 1900 X 5 0 0 1900
NUVEEN PREMIER INSD MUN INCO COM 67098710 49724 3100 X X 6 3100 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 101613 6335 X 6 6335 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 51362 3333 X X 6 2666 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 104480 6780 X 6 6780 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 30845 1929 X 5 0 0 1929
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 232926 14567 X X 6 13912 0 655
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 152248 9521 X 6 9521 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 34040 2000 X 10 2000 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 724201 42550 X X 6 19450 23100 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 398268 23400 X 6 23400 0 0
OSI PHARMACEUTICALS INC COM 67104010 1057231 62300 X 3 62300 0 0
OSI SYSTEMS INC COM 67104410 3496891 202074 X 3 202074 0 0
OSI SYSTEMS INC COM 67104410 811604 46900 X 5 0 0 46900
OSI SYSTEMS INC COM 67104410 143770 8308 X 6 3838 0 4470
OAK TECHNOLOGY INC COM 67180210 1757904 552800 X 3 552800 0 0
OAK TECHNOLOGY INC COM 67180210 33603 10567 X 6 10404 163 0
OAKWOOD HOMES CORP COM NEW 67409820 890 574 X 5 0 0 574
OAKWOOD HOMES CORP COM NEW 67409820 66960 43200 X X 6 43200 0 0
OAKWOOD HOMES CORP COM NEW 67409820 4486 2894 X 6 2874 0 20
OCCIDENTAL PETE CORP DEL COM 67459910 61779060 2176852 X 3 2176852 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 871137 30695 X 5 0 0 30695
OCCIDENTAL PETE CORP DEL COM 67459910 2341918 82520 X X 6 71825 2900 7795
OCCIDENTAL PETE CORP DEL COM 67459910 26831190 945426 X 6 768563 709 176154
OCCIDENTAL PETE CORP DEL COM 67459910 30509 1075 X X 7 1075 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 24549 865 X 7 865 0 0
OCEAN ENERGY INC DEL COM 67481E10 38739987 1941854 X 3 1941854 0 0
OCEAN ENERGY INC DEL COM 67481E10 3212224 161014 X 5 0 0 161014
OCEAN ENERGY INC DEL COM 67481E10 197505 9900 X X 6 9900 0 0
OCEAN ENERGY INC DEL COM 67481E10 3916424 196312 X 6 177095 0 19217
OCEAN ENERGY INC DEL COM 67481E10 10414 522 X 7 522 0 0
OCEANEERING INTL INC COM 67523210 6099729 239675 X 3 239675 0 0
OCEANEERING INTL INC COM 67523210 381750 15000 X X 6 15000 0 0
OCEANEERING INTL INC COM 67523210 159368 6262 X 6 4685 39 1538
OCTEL CORP COM 67572710 2447502 129566 X 3 129566 0 0
OCTEL CORP COM 67572710 29072 1539 X X 6 1300 0 239
OCTEL CORP COM 67572710 107654 5699 X 6 2793 0 2906
OCULAR SCIENCES INC COM 67574410 2680560 114750 X 3 114750 0 0
OCULAR SCIENCES INC COM 67574410 2336 100 X 5 0 0 100
OCULAR SCIENCES INC COM 67574410 49056 2100 X 6 2100 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 6806778 409800 X 3 409800 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 5066 305 X 6 305 0 0
OFFICE DEPOT INC COM 67622010 37020 3000 X 10 0 0 3000
OFFICE DEPOT INC COM 67622010 37020 3000 10 3000 0 0
OFFICE DEPOT INC COM 67622010 1342321 108778 X 3 108778 0 0
OFFICE DEPOT INC COM 67622010 364425 29532 X 5 0 0 29532
OFFICE DEPOT INC COM 67622010 17153 1390 X X 6 1390 0 0
OFFICE DEPOT INC COM 67622010 1132355 91763 X 6 91763 0 0
OFFICE DEPOT INC COM 67622010 4196 340 X X 7 340 0 0
OFFICEMAX INC COM 67622M10 291157 71362 X 5 0 0 71362
OFFICEMAX INC COM 67622M10 10608 2600 X 6 2600 0 0
OFFICEMAX INC COM 67622M10 592 145 X 7 145 0 0
OHIO CAS CORP COM 67724010 671045 41219 X 3 41219 0 0
OHIO CAS CORP COM 67724010 13512 830 X X 6 830 0 0
OHIO CAS CORP COM 67724010 26829 1648 X 6 1648 0 0
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TELECOMM ARGENTINA STET-FRAN SPON ADR REP B 87927320 2632 3210 X 6 3210 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 817303 43941 X 5 0 0 43941
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 44640 2400 X X 6 1400 1000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 48918 2630 X 6 2630 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 256004 3588 X 5 0 0 3588
TELECOM ITALIA SPA SPON ADR ORD 87927W10 20335 285 X X 6 0 0 285
TELECOM ITALIA SPA SPON ADR ORD 87927W10 16054 225 X 6 225 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W10 3425 48 X X 7 48 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 181083 12672 X 5 0 0 12672
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 429 30 X X 6 30 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 38297 2680 X 6 1060 0 1620
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 2644 185 X 7 185 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 9095654 500862 X 3 500862 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 665110 36625 X 5 0 0 36625
TELEDYNE TECHNOLOGIES INC COM 87936010 7427 409 X X 6 9 400 0
TELEDYNE TECHNOLOGIES INC COM 87936010 168652 9287 X 6 4819 0 4468
TELEFLEX INC COM 87936910 182320 4000 X X 1 4000 0 0
TELEFLEX INC COM 87936910 115409 2532 X 1 2532 0 0
TELEFLEX INC COM 87936910 4716525 94108 X 3 94108 0 0
TELEFLEX INC COM 87936910 397503 8721 X 5 0 0 8721
TELEFLEX INC COM 87936910 656352 14400 X X 6 8100 0 6300
TELEFLEX INC COM 87936910 30083 660 X 6 660 0 0
TELEFONICA S A SPONSORED ADR 87938220 485292 21723 X 5 0 0 21723
TELEFONICA S A SPONSORED ADR 87938220 283718 12700 X X 6 12700 0 0
TELEFONICA S A SPONSORED ADR 87938220 276815 12391 X 6 10706 0 1685
TELEFONICA S A SPONSORED ADR 87938220 8221 368 X 7 368 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 85858 3050 X 10 0 0 3050
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 85858 3050 10 3050 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 4816127 171088 X 3 171088 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 978375 34756 X 5 0 0 34756
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 702596 24959 X X 6 22103 2286 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 344218 12228 X 6 10368 0 1860
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 3040 108 X X 7 108 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 55174 1960 X 7 1960 0 0
TELEPHONE & DATA SYS INC COM 87943310 34054 675 X 10 0 0 675
TELEPHONE & DATA SYS INC COM 87943310 39099 775 10 775 0 0
TELEPHONE & DATA SYS INC COM 87943310 4498778 89173 X 3 89173 0 0
TELEPHONE & DATA SYS INC COM 87943310 18767 372 X 5 0 0 372
TELEPHONE & DATA SYS INC COM 87943310 2605440 51644 X X 6 50027 891 726
TELEPHONE & DATA SYS INC COM 87943310 7874236 156080 X 6 153953 170 1957
TELEPHONE & DATA SYS INC COM 87943310 23964 475 X X 7 475 0 0
TELEPHONE & DATA SYS INC COM 87943310 133592 2648 X 7 2627 0 21
TELLABS INC COM 87966410 486723 119588 X 3 119588 0 0
TELLABS INC COM 87966410 70203 17249 X 5 0 0 17249
TELLABS INC COM 87966410 461021 113273 X X 6 102733 8450 2090
TELLABS INC COM 87966410 1082734 266028 X 6 255046 100 10882
TELLABS INC COM 87966410 12210 3000 X X 7 3000 0 0
TELLABS INC COM 87966410 5230 1285 X 7 1285 0 0
TEMPLE INLAND INC COM 87986810 640756 16587 X 3 16587 0 0
TEMPLE INLAND INC COM 87986810 24028 622 X 5 0 0 622
TEMPLE INLAND INC COM 87986810 1665262 43108 X X 6 43108 0 0
TEMPLE INLAND INC COM 87986810 686455 17770 X 6 16520 1250 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 16858 1920 X 5 0 0 1920
TEMPLETON CHINA WORLD FD INC COM 88018X10 24584 2800 X X 6 2800 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 692225 77778 X 9 77778 0 0
TEMPLETON EMERG MKT APPRECN COM 88019010 23712 2400 X 6 2400 0 0
TEMPLETON EMERG MKT APPRECN COM 88019010 2494700 252500 X 9 252500 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 32554 4585 X 5 0 0 4585
TEMPLETON EMERGING MKTS FD I COM 88019110 10650 1500 X X 6 1500 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 335350 47500 X 9 47500 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 194302 18470 X 5 0 0 18470
TEMPLETON EMERG MKTS INCOME COM 88019210 72441 6886 X X 6 6886 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 58028 5516 X 6 5516 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 176724 24275 X 5 0 0 24275
TEMPLETON GLOBAL INCOME FD I COM 88019810 125747 17273 X X 6 10286 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 128397 17637 X 6 17637 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 29 4 X 7 4 0 0
TEMPLETON VIETNAM S-E ASIA F COM 88022J10 242944 29200 X 9 29200 0 0
TENET HEALTHCARE CORP COM 88033G10 41729 843 X 10 775 0 68
TENET HEALTHCARE CORP COM 88033G10 3366 68 10 68 0 0
TENET HEALTHCARE CORP COM 88033G10 64143387 1295826 X 3 1295826 0 0
TENET HEALTHCARE CORP COM 88033G10 4459901 90099 X 5 0 0 90099
TENET HEALTHCARE CORP COM 88033G10 9043106 182689 X X 6 149048 25755 7886
TENET HEALTHCARE CORP COM 88033G10 68828117 1390467 X 6 1287878 3620 98969
TENET HEALTHCARE CORP COM 88033G10 21384 432 X X 7 432 0 0
TENET HEALTHCARE CORP COM 88033G10 352787 7127 X 7 7066 0 61
TERADYNE INC COM 88077010 510816 53210 X 3 53210 0 0
TERADYNE INC COM 88077010 77530 8076 X 5 0 0 8076
TERADYNE INC COM 88077010 131338 13681 X X 6 12356 1125 200
TERADYNE INC COM 88077010 267370 27851 X 6 26426 150 1275
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 6009900 89700 X 3 89700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 808623 12069 X 5 0 0 12069
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5431690 81070 X X 6 67145 3725 10200
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9621669 143607 X 6 125202 650 17755
TEXAS INDS INC COM 88249110 985647 40595 X 3 40595 0 0
TEXAS INDS INC COM 88249110 356479 14682 X X 6 13282 1400 0
TEXAS INDS INC COM 88249110 60700 2500 X 6 2500 0 0
TEXAS INSTRS INC COM 88250810 2688 182 X 1 182 0 0
TEXAS INSTRS INC COM 88250810 1477 100 X X 10 100 0 0
TEXAS INSTRS INC COM 88250810 1011302 68470 X 10 61770 0 6700
TEXAS INSTRS INC COM 88250810 107821 7300 10 7300 0 0
TEXAS INSTRS INC COM 88250810 92247719 6245614 X 3 6245614 0 0
TEXAS INSTRS INC COM 88250810 3229661 218664 X 5 0 0 218664
TEXAS INSTRS INC COM 88250810 5828907 394645 X X 6 326115 18736 49794
TEXAS INSTRS INC COM 88250810 42434432 2873015 X 6 2697576 3386 172053
TEXAS INSTRS INC COM 88250810 78665 5326 X X 7 5326 0 0
TEXAS INSTRS INC COM 88250810 111853 7573 X 7 7573 0 0
TEXTRON INC COM 88320310 109120 3200 X X 1 3200 0 0
TEXTRON INC COM 88320310 34100 1000 X 10 1000 0 0
TEXTRON INC COM 88320310 7737597 226909 X 3 226909 0 0
TEXTRON INC COM 88320310 196962 5776 X 5 0 0 5776
TEXTRON INC COM 88320310 3470459 101773 X X 6 99843 1580 350
TEXTRON INC COM 88320310 5853231 171649 X 6 162031 145 9473
THERASENSE INC COM 88338110 2813638 201550 X 3 201550 0 0
THERASENSE INC COM 88338110 15356 1100 X 5 0 0 1100
THERASENSE INC COM 88338110 53243 3814 X 6 3762 52 0
THERMA-WAVE INC COM 88343A10 601822 761800 X 3 761800 0 0
THERMA-WAVE INC COM 88343A10 15677 19844 X 6 14932 212 4700
THERMO ELECTRON CORP COM 88355610 20036225 1241523 X 3 1241523 0 0
THERMO ELECTRON CORP COM 88355610 24195 1500 X 5 0 0 1500
THERMO ELECTRON CORP COM 88355610 405282 25126 X X 6 25126 0 0
THERMO ELECTRON CORP COM 88355610 3790340 234987 X 6 163931 64 70992
THIRD WAVE TECHNOLOGIES INC COM 88428W10 315495 233700 X 3 233700 0 0
THIRD WAVE TECHNOLOGIES INC COM 88428W10 405 300 X 5 0 0 300
THOMAS & BETTS CORP COM 88431510 238741 16944 X 3 16944 0 0
THOMAS & BETTS CORP COM 88431510 742529 52699 X 5 0 0 52699
THOMAS & BETTS CORP COM 88431510 3045624 216155 X X 6 215955 0 200
THOMAS & BETTS CORP COM 88431510 372004 26402 X 6 26402 0 0
THORATEC CORP COM NEW 88517530 470400 60000 X 3 60000 0 0
THORATEC CORP COM NEW 88517530 13540 1727 X 5 0 0 1727
THORATEC CORP COM NEW 88517530 17742 2263 X 6 2263 0 0
THORNBURG MTG INC COM 88521810 56370 3000 X 10 0 0 3000
THORNBURG MTG INC COM 88521810 56370 3000 10 3000 0 0
THORNBURG MTG INC COM 88521810 187403 9974 X 5 0 0 9974
THORNBURG MTG INC COM 88521810 123262 6560 X X 6 6560 0 0
THORNBURG MTG INC COM 88521810 122135 6500 X 6 6500 0 0
THORNBURG MTG INC COM 88521810 28185 1500 X X 7 1500 0 0
THORNBURG MTG INC COM 88521810 28185 1500 X 7 1500 0 0
3COM CORP COM 88553510 2055486 521697 X 3 521697 0 0
3COM CORP COM 88553510 46941 11914 X 5 0 0 11914
3COM CORP COM 88553510 524020 133000 X X 6 133000 0 0
3COM CORP COM 88553510 63399 16091 X 6 9023 0 7068
3COM CORP COM 88553510 15760 4000 X X 7 4000 0 0
3COM CORP COM 88553510 1056 268 X 7 268 0 0
3M CO COM 88579Y10 3763723 34225 X X 1 34225 0 0
3M CO COM 88579Y10 1438847 13084 X 1 13084 0 0
3M CO COM 88579Y10 910332 8278 X 10 6000 0 2278
3M CO COM 88579Y10 250512 2278 10 2278 0 0
3M CO COM 88579Y10 169178047 1537966 X 3 1537966 0 0
3M CO COM 88579Y10 4754308 43233 X 5 0 0 43233
3M CO COM 88579Y10 90134161 819625 X X 6 781275 22761 15589
3M CO COM 88579Y10 90849516 826130 X 6 782332 3690 40108
3M CO COM 88579Y10 34311 312 X X 7 312 0 0
3M CO COM 88579Y10 618801 5627 X 7 5561 0 66
TICKETMASTER CL B 88633P20 4498750 295000 X 3 295000 0 0
TICKETMASTER CL B 88633P20 4118 270 X 5 0 0 270
TICKETMASTER CL B 88633P20 30500 2000 X 6 2000 0 0
TIDEWATER INC COM 88642310 14471498 536180 X 3 536180 0 0
TIDEWATER INC COM 88642310 78622 2913 X 5 0 0 2913
TIDEWATER INC COM 88642310 165854 6145 X X 6 4045 2100 0
TIDEWATER INC COM 88642310 369898 13705 X 6 13705 0 0
TIDEWATER INC COM 88642310 4993 185 X X 7 185 0 0
TIDEWATER INC COM 88642310 10796 400 X 7 400 0 0
TIFFANY & CO NEW COM 88654710 1675225 78022 X 3 78022 0 0
TIFFANY & CO NEW COM 88654710 68555 3199 X 5 0 0 3199
TIFFANY & CO NEW COM 88654710 272161 12700 X X 6 12500 0 200
TIFFANY & CO NEW COM 88654710 151039 7048 X 6 7048 0 0
TIMBERLAND CO CL A 88710010 1993274 62919 X 3 62919 0 0
TIMBERLAND CO CL A 88710010 27878 880 X 5 0 0 880
TIMBERLAND CO CL A 88710010 98018 3094 X 6 751 0 2343
TIME WARNER TELECOM INC CL A 88731910 34551 42655 X 5 0 0 42655
TIME WARNER TELECOM INC CL A 88731910 385 475 X 6 475 0 0
TIMKEN CO COM 88738910 331081 19766 X 3 19766 0 0
TIMKEN CO COM 88738910 11725 700 X 5 0 0 700
TIMKEN CO COM 88738910 105525 6300 X X 6 5300 1000 0
TIMKEN CO COM 88738910 20100 1200 X 6 800 0 400
TIMKEN CO COM 88738910 4791 286 X 7 286 0 0
TITAN CORP COM 88826610 14120170 1470851 X 3 1470851 0 0
TITAN CORP COM 88826610 538723 56117 X 5 0 0 56117
TITAN CORP COM 88826610 109680 11425 X 6 11425 0 0
TOLL BROTHERS INC COM 88947810 3965376 182400 X 3 182400 0 0
TOLL BROTHERS INC COM 88947810 632069 29074 X 5 0 0 29074
TOLL BROTHERS INC COM 88947810 136962 6300 X X 6 6300 0 0
TOLL BROTHERS INC COM 88947810 260880 12000 X 6 12000 0 0
TOO INC COM 89033310 8520969 366021 X 3 366021 0 0
TOO INC COM 89033310 380116 16328 X 5 0 0 16328
TOO INC COM 89033310 45163 1940 X X 6 1940 0 0
TOO INC COM 89033310 336256 14444 X 6 13263 0 1181
TOOTSIE ROLL INDS INC COM 89051610 1041032 35028 X 3 35028 0 0
TOOTSIE ROLL INDS INC COM 89051610 24162 813 X 5 0 0 813
TOOTSIE ROLL INDS INC COM 89051610 68832 2316 X X 6 2316 0 0
TOOTSIE ROLL INDS INC COM 89051610 51594 1736 X 6 1736 0 0
TOOTSIE ROLL INDS INC COM 89051610 4399 148 X 7 148 0 0
TORCHMARK CORP COM 89102710 157596 4600 X 10 4600 0 0
TORCHMARK CORP COM 89102710 1287735 37142 X 3 37142 0 0
TORCHMARK CORP COM 89102710 6852 200 X 5 0 0 200
TORCHMARK CORP COM 89102710 354591 10350 X X 6 10350 0 0
TORCHMARK CORP COM 89102710 3488319 101819 X 6 98219 0 3600
TORONTO DOMINION BK ONT COM NEW 89116050 969 55 X 5 0 0 55
TORONTO DOMINION BK ONT COM NEW 89116050 8558 486 X X 6 486 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 190188 10800 X 6 10800 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 7262531 110289 X 3 110289 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 1056432 16043 X 5 0 0 16043
TOTAL FINA ELF S A SPONSORED ADR 89151E10 304227 4620 X X 6 3802 0 818
TOTAL FINA ELF S A SPONSORED ADR 89151E10 1110494 16864 X 6 16514 0 350
TOTAL FINA ELF S A SPONSORED ADR 89151E10 5400 82 X X 7 82 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 29633 450 X 7 450 0 0
TOUCH AMERICA HLDGS INC COM 89153910 33055 53314 X 5 0 0 53314
TOUCH AMERICA HLDGS INC COM 89153910 12436 20058 X X 6 18308 0 1750
TOUCH AMERICA HLDGS INC COM 89153910 6267 10108 X 6 10108 0 0
TOTAL SYS SVCS INC COM 89190610 4931 375 X 5 0 0 375
TOTAL SYS SVCS INC COM 89190610 979885 74516 X X 6 74516 0 0
TOTAL SYS SVCS INC COM 89190610 114405 8700 X 6 8700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 3986 78 X 3 78 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 765887 14988 X 5 0 0 14988
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 15330 300 X X 6 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 202101 3955 X 6 3955 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2453 48 X X 7 48 0 0
TOYS R US INC COM 89233510 867672 85233 X 3 85233 0 0
TOYS R US INC COM 89233510 493099 48438 X 5 0 0 48438
TOYS R US INC COM 89233510 118648 11655 X X 6 1467 188 10000
TOYS R US INC COM 89233510 1052184 103358 X 6 99078 0 4280
TOYS R US INC COM 89233510 1476 145 X 7 145 0 0
TRACTOR SUPPLY CO COM 89235610 1921832 60473 X 3 60473 0 0
TRACTOR SUPPLY CO COM 89235610 93656 2947 X 6 1601 0 1346
TRANSACTION SYS ARCHITECTS CL A 89341610 4323961 697413 X 3 697413 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 3100 500 X 6 500 0 0
TRANSCANADA PIPELINES LTD COM 89352610 315846 22227 X 5 0 0 22227
TRANSKARYOTIC THERAPIES INC COM 89373510 1662833 50979 X 3 50979 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 70265 2168 X 6 1022 0 1146
TRANSWITCH CORP COM 89406510 3772 9200 X 5 0 0 9200
TRANSWITCH CORP COM 89406510 492 1200 X X 6 200 0 1000
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 7049 534 X X 1 362 172 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1412 107 X 1 107 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 158 12 X X 10 12 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 11576 877 X 10 311 0 566
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 4835 366 10 366 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 115949 8784 X 3 8784 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 542203 41076 X 5 0 0 41076
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1332774 100968 X X 6 79346 12209 9413
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 1773726 134373 X 6 129946 502 3925
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 8593 651 X X 7 651 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 47599 3606 X 7 3606 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 14924 1103 X X 1 748 355 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 2990 221 X 1 221 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 352 26 X X 10 26 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 24476 1809 X 10 641 0 1168
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 10222 755 10 755 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 4057557 299893 X 3 299893 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 621582 45941 X 5 0 0 45941
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 2713185 200531 X X 6 155967 25181 19383
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 6577797 486164 X 6 480032 1043 5089
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 11541 853 X X 7 853 0 0
TRAVELERS PPTY CAS CORP NEW CL B 89420G40 16182 1196 X 7 1196 0 0
TREDEGAR CORP COM 89465010 135675 8100 X 3 8100 0 0
TREDEGAR CORP COM 89465010 2513 150 X 5 0 0 150
TREDEGAR CORP COM 89465010 258771 15449 X X 6 4649 10800 0
TREDEGAR CORP COM 89465010 134017 8001 X 6 8001 0 0
TRI CONTL CORP COM 89543610 10923 830 X 5 0 0 830
TRI CONTL CORP COM 89543610 1100853 83651 X X 6 79337 3014 1300
TRI CONTL CORP COM 89543610 415593 31580 X 6 28433 0 3147
TRI CONTL CORP COM 89543610 747030 55500 X 9 55500 0 0
TRIAD HOSPITALS INC COM 89579K10 3807486 100329 X 3 100329 0 0
TRIAD HOSPITALS INC COM 89579K10 7097 187 X 5 0 0 187
TRIAD HOSPITALS INC COM 89579K10 911 24 X X 6 24 0 0
TRIAD HOSPITALS INC COM 89579K10 304625 8027 X 6 8027 0 0
TRIAD HOSPITALS INC COM 89579K10 1898 50 X 7 50 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 42075 13231 X 5 0 0 13231
TRIAD GTY INC COM 89592510 52230 1500 X 10 1500 0 0
TRIAD GTY INC COM 89592510 191510 5500 X X 6 5000 0 500
TRIAD GTY INC COM 89592510 241477 6935 X 6 6935 0 0
TRIARC COS INC CL A 89592710 1247950 55000 X 3 55000 0 0
TRIARC COS INC CL A 89592710 2269 100 X 5 0 0 100
TRIARC COS INC CL A 89592710 1157 51 X X 6 51 0 0
TRIARC COS INC CL A 89592710 68070 3000 X 6 3000 0 0
TRIARC COS INC CL A 89592710 1929 85 X 7 85 0 0
TRIBUNE CO NEW COM 89604710 301032 7200 X 10 7200 0 0
TRIBUNE CO NEW COM 89604710 4257052 101819 X 3 101819 0 0
TRIBUNE CO NEW COM 89604710 8058794 192748 X 5 0 0 192748
TRIBUNE CO NEW COM 89604710 4788290 114525 X X 6 109585 3740 1200
TRIBUNE CO NEW COM 89604710 8758735 209489 X 6 207939 1550 0
TRIBUNE CO NEW COM 89604710 41810 1000 X 7 1000 0 0
TRIMERIS INC COM 89626310 2959838 66633 X 3 66633 0 0
TRIMERIS INC COM 89626310 4465 100 X 5 0 0 100
TRIMERIS INC COM 89626310 60903 1364 X 6 881 0 483
TRINITY INDS INC COM 89652210 512318 31125 X 3 31125 0 0
TRINITY INDS INC COM 89652210 142297 8645 X 5 0 0 8645
TRINITY INDS INC COM 89652210 99583 6050 X X 6 1050 0 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K10 316150 89561 X 3 89561 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 425157 120441 X 5 0 0 120441
TRITON PCS HLDGS INC CL A 89677M10 5879379 2813100 X 6 2813100 0 0
TRIPATH IMAGING INC COM 89694210 123750 55000 X 3 55000 0 0
TRIPATH IMAGING INC COM 89694210 20250 9000 X 6 9000 0 0
TRUMP HOTELS & CASINO RESORT COM 89816810 2250 1000 X 5 0 0 1000
TRUMP HOTELS & CASINO RESORT COM 89816810 24750 11000 X X 6 0 11000 0
TRUST CO NJ JERSEY CITY NEW COM 89830410 91620 3600 X X 6 3600 0 0
TRUST CO NJ JERSEY CITY NEW COM 89830410 154431 6068 X 6 6068 0 0
TRUSTCO BK CORP N Y COM 89834910 5958827 563323 X 5 0 0 563323
TRUSTCO BK CORP N Y COM 89834910 29587 2797 X X 6 0 2797 0
TRUSTCO BK CORP N Y COM 89834910 142845 13504 X 6 10708 2796 0
TUPPERWARE CORP COM 89989610 780243 46946 X 3 46946 0 0
TUPPERWARE CORP COM 89989610 205672 12375 X 5 0 0 12375
TUPPERWARE CORP COM 89989610 1376901 82846 X X 6 82100 746 0
TUPPERWARE CORP COM 89989610 37860 2278 X 6 2054 0 224
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 117500 10000 X 3 10000 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 2046885 296650 X 3 296650 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 690 100 X 5 0 0 100
TWEETER HOME ENTMT GROUP INC COM 90116710 1525 221 X 6 167 54 0
21ST CENTY INS GROUP COM 90130N10 303166 29405 X 5 0 0 29405
21ST CENTY INS GROUP COM 90130N10 10310 1000 X X 6 1000 0 0
2002 TARGET TERM TR COM 90210610 5654773 386255 X 3 386255 0 0
2002 TARGET TERM TR COM 90210610 5423388 370450 X 6 370450 0 0
2002 TARGET TERM TR COM 90210610 10338579 704743 X 9 704743 0 0
TYCO INTL LTD NEW COM 90212410 126900 9000 X X 1 9000 0 0
TYCO INTL LTD NEW COM 90212410 15510 1100 X 1 1100 0 0
TYCO INTL LTD NEW COM 90212410 32853 2330 X 10 2330 0 0
TYCO INTL LTD NEW COM 90212410 11069 785 10 785 0 0
TYCO INTL LTD NEW COM 90212410 41053052 2911564 X 3 2911564 0 0
TYCO INTL LTD NEW COM 90212410 5778755 409841 X 5 0 0 409841
TYCO INTL LTD NEW COM 90212410 5167960 366522 X X 6 303179 9389 53954
TYCO INTL LTD NEW COM 90212410 14627467 1037409 X 6 890626 646 146137
TYCO INTL LTD NEW COM 90212410 5640 400 X X 7 400 0 0
TYCO INTL LTD NEW COM 90212410 59671 4232 X 7 4025 207 0
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CORE LABORATORIES N V COM N2271710 67455 7199 X 6 7122 77 0
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FLEXTRONICS INTL LTD ORD Y2573F10 2789 400 10 400 0 0
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FLEXTRONICS INTL LTD ORD Y2573F10 329776 47300 X X 6 45700 1600 0
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TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 949050 33300 X 3 33300 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 1710 60 X 5 0 0 60
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TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 22800 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.