UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 8,486
Form 13F Information Table Value Total: $51,203,393,952
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.
13 OFFITBANK
Wachovia Corporation
Form 13F As of 06/30/2002
Item 4:
Fair Item 5: Item 6: Item8:
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) Managers Sole Shared None
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AAON INC COM PAR $0.004 00036020 272 14504 X 6 14504 0 0
ABN AMRO BK N V LONDON BRH DEBT 12.000% 9/0 00079FAE 449 600000 X 5 0 0 600000
A D C TELECOMMUNICATIONS COM 00088610 14 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 541 236327 X 3 236327 0 0
A D C TELECOMMUNICATIONS COM 00088610 190 82777 X 5 0 0 82777
A D C TELECOMMUNICATIONS COM 00088610 37 16000 X X 6 9000 0 7000
A D C TELECOMMUNICATIONS COM 00088610 169 73922 X 6 73922 0 0
ACM INCOME FUND INC COM 00091210 99 12439.07 X 5 0 0 12439
ACM INCOME FUND INC COM 00091210 378 47367 X X 6 47367 0 0
ACM INCOME FUND INC COM 00091210 68 8484 X 6 8484 0 0
ACM INCOME FUND INC COM 00091210 55 6832 X 7 6832 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 961 53155 X 5 0 0 53155
ABN AMRO HLDG NV SPONSORED ADR 00093710 122 6736 X X 6 5745 0 991
ABN AMRO HLDG NV SPONSORED ADR 00093710 241 13312 X 6 8709 0 4603
ABN AMRO HLDG NV SPONSORED ADR 00093710 12 690 X 7 690 0 0
ABM INDS INC COM 00095710 174 10050 X 5 0 0 10050
ABM INDS INC COM 00095710 262 15080 X X 6 15080 0 0
ABM INDS INC COM 00095710 157 9030 X 6 9030 0 0
ABM INDS INC COM 00095710 12 700 X 7 700 0 0
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ABGENIX INC COM 00339B10 1 100 X 6 100 0 0
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ACETO CORP COM 00444610 645 60500 X 5 0 0 60500
ACTIVISION INC NEW COM NEW 00493020 6435 221432 X 3 221432 0 0
ACTIVISION INC NEW COM NEW 00493020 78 2699 X 5 0 0 2699
ACTIVISION INC NEW COM NEW 00493020 352 12107 X 6 12107 0 0
ACTION PERFORMANCE COS INC COM 00493310 7110 225000 X 3 225000 0 0
ACTION PERFORMANCE COS INC COM 00493310 18 580 X 5 0 0 580
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ACTEL CORP COM 00493410 2 94 X 5 0 0 94
ACTEL CORP COM 00493410 264 12570 X 6 170 0 12400
ACTUANT CORP CL A NEW 00508X20 3758 91100 X 3 91100 0 0
ACTUANT CORP CL A NEW 00508X20 12 289 X X 6 124 0 165
ACTUANT CORP CL A NEW 00508X20 599 14524 X 6 14524 0 0
ACTUANT CORP CL A NEW 00508X20 2 46 X 7 46 0 0
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INCYTE GENOMICS INC COM 45337C10 11 1500 X X 6 0 1500 0
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INDYMAC BANCORP INC COM 45660710 950 41904 X 3 41904 0 0
INDYMAC BANCORP INC COM 45660710 253 11134 X 5 0 0 11134
INDYMAC BANCORP INC COM 45660710 204 9000 X X 6 0 0 9000
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INFOCUS CORP COM 45665B10 75 6400 X 5 0 0 6400
INFOCUS CORP COM 45665B10 4 300 X X 6 0 300 0
ING GROUP N V SPONSORED ADR 45683710 627 24659.13 X 5 0 0 24659
ING GROUP N V SPONSORED ADR 45683710 99 3890 X X 6 3890 0 0
ING GROUP N V SPONSORED ADR 45683710 169 6642 X 6 5542 0 1100
INFORMATION RES INC COM 45690510 1095 116600 X 3 116600 0 0
INGLES MKTS INC CL A 45703010 145 11456 X X 6 11456 0 0
INGLES MKTS INC CL A 45703010 247 19448 X 6 19448 0 0
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INGRAM MICRO INC CL A 45715310 604 43923 X 6 43923 0 0
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INSITUFORM TECHNOLOGIES INC CL A 45766710 3431 162000 X 3 162000 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 45811810 1284 70771 X 3 70771 0 0
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INTEL CORP COM 45814010 7 400 X X 13 400 0 0
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INTEL CORP COM 45814010 30149 1650165.3 X 5 0 0 1650165
INTEL CORP COM 45814010 106770 5844020 X X 6 4662928 703553 477539
INTEL CORP COM 45814010 22358112237610.78 X 6 11738704 38455 460452
INTEL CORP COM 45814010 752 41182 X X 7 39182 0 2000
INTEL CORP COM 45814010 1594 87273 X 7 86813 0 460
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INTERGATED DEFENSE TECHNOLOGY, INCOM 45819B101 5601 190309 X 6 190309 0 0
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INTERNATIONAL BUSINESS MACHS COM 45920010 137 1900 X X 4 1900 0 0
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INTERNATIONAL BUSINESS MACHS COM 45920010 161207 2238991 X X 6 1995749 144290 98952
INTERNATIONAL BUSINESS MACHS COM 45920010 225987 3138711.13 X 6 3071132 8975 58604
INTERNATIONAL BUSINESS MACHS COM 45920010 457 6345 X X 7 5745 0 600
INTERNATIONAL BUSINESS MACHS COM 45920010 1579 21931 X 7 21676 0 255
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INTERNATIONAL GAME TECHNOLOG COM 45990210 16171 285205 X 3 285205 0 0
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INTERNATIONAL GAME TECHNOLOG COM 45990210 85 1500 X X 6 1000 0 500
INTERNATIONAL GAME TECHNOLOG COM 45990210 47 821 X 6 821 0 0
INTERNATIONAL MULTIFOODS COR COM 46004310 4932 189700 X 3 189700 0 0
INTL PAPER CO COM 46014610 61513 1411503 X 3 1411503 0 0
INTL PAPER CO COM 46014610 4318 99075.18 X 5 0 0 99075
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INTL PAPER CO COM 46014610 31392 720327 X 6 626974 1359 91994
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INTL PAPER CO COM 46014610 64 1464 X 7 1464 0 0
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NIKE INC CL B 65410610 156 2900 X 1 2900 0 0
NIKE INC CL B 65410610 11 200 X 13 0 0 200
NIKE INC CL B 65410610 8722 162575 X 3 162575 0 0
NIKE INC CL B 65410610 14203 264728.14 X 5 0 0 264728
NIKE INC CL B 65410610 1527 28457 X X 6 27057 600 800
NIKE INC CL B 65410610 5285 98514 X 6 58483 0 40031
NIKE INC CL B 65410610 46 850 X X 7 850 0 0
99 CENTS ONLY STORES COM 65440K10 3047 118789 X 3 118789 0 0
99 CENTS ONLY STORES COM 65440K10 123 4776 X 5 0 0 4776
99 CENTS ONLY STORES COM 65440K10 83 3223 X 6 3223 0 0
99 CENTS ONLY STORES COM 65440K10 1 56 X 7 56 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 793 38525 X 5 0 0 38525
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29 1420 X X 6 100 0 1320
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 132 6435 X 6 1405 0 5030
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 26 1270 X 7 1270 0 0
NISOURCE INC COM 65473P10 1348 61751 X 3 61751 0 0
NISOURCE INC COM 65473P10 427 19564.98 X 5 0 0 19565
NISOURCE INC COM 65473P10 187 8547.89 X X 6 6991 1395 162
NISOURCE INC COM 65473P10 2254 103247 X 6 101447 1800 0
NISOURCE INC COM 65473P10 12 533 X X 7 533 0 0
NISOURCE INC COM 65473P10 20 932 X 7 932 0 0
NOKIA CORP SPONSORED ADR 65490220 362 25000 X X 1 25000 0 0
NOKIA CORP SPONSORED ADR 65490220 305 21072 X 13 14650 0 6422
NOKIA CORP SPONSORED ADR 65490220 444 30695 X 3 30695 0 0
NOKIA CORP SPONSORED ADR 65490220 11760 812164.6 X 5 0 0 812165
NOKIA CORP SPONSORED ADR 65490220 20994 1449877 X X 6 1269325 58217 122335
NOKIA CORP SPONSORED ADR 65490220 33911 2341897 X 6 2222805 8533 108974
NOKIA CORP SPONSORED ADR 65490220 51 3496 X X 7 3496 0 0
NOKIA CORP SPONSORED ADR 65490220 69 4793 X 7 4793 0 0
NOBLE ENERGY INC COM 65504410 1395 38703 X 3 38703 0 0
NOBLE ENERGY INC COM 65504410 57 1575 X 5 0 0 1575
NOBLE ENERGY INC COM 65504410 87 2410 X X 6 2310 100 0
NOBLE ENERGY INC COM 65504410 268 7440 X 6 7440 0 0
NOBLE ENERGY INC COM 65504410 18 500 X X 7 500 0 0
NOBLE INTL LTD COM 65505310 343 32137 X 5 0 0 32137
NORDSON CORP COM 65566310 561 22735 X 3 22735 0 0
NORDSON CORP COM 65566310 20 800 X X 6 800 0 0
NORDSON CORP COM 65566310 5105 207022 X 6 207022 0 0
NORDSON CORP COM 65566310 9 380 X 7 380 0 0
NORDSTROM INC COM 65566410 916 40455 X 3 40455 0 0
NORDSTROM INC COM 65566410 465 20549.97 X 5 0 0 20550
NORDSTROM INC COM 65566410 52 2300 X X 6 2300 0 0
NORDSTROM INC COM 65566410 300 13238 X 6 12838 400 0
NORFOLK SOUTHERN CORP COM 65584410 56 2400 X X 1 2400 0 0
NORFOLK SOUTHERN CORP COM 65584410 18 750 X 1 750 0 0
NORFOLK SOUTHERN CORP COM 65584410 122 5200 X 13 700 0 4500
NORFOLK SOUTHERN CORP COM 65584410 3763 162399 X 3 162399 0 0
NORFOLK SOUTHERN CORP COM 65584410 2 76 X X 4 76 0 0
NORFOLK SOUTHERN CORP COM 65584410 814 34829.41 X 5 0 0 34829
NORFOLK SOUTHERN CORP COM 65584410 16121 689517 X X 6 658836 27656 3025
NORFOLK SOUTHERN CORP COM 65584410 20565 879581 X 6 856542 4248 18791
NORFOLK SOUTHERN CORP COM 65584410 126 5388 X 7 5388 0 0
NORTEL NETWORKS CORP NEW COM 65656810 6 4100 X X 1 4100 0 0
NORTEL NETWORKS CORP NEW COM 65656810 2003 1381275 X 3 1381275 0 0
NORTEL NETWORKS CORP NEW COM 65656810 705 486063.41 X 5 0 0 486063
NORTEL NETWORKS CORP NEW COM 65656810 219 150856 X X 6 120739 22876 7241
NORTEL NETWORKS CORP NEW COM 65656810 911 628318 X 6 615546 5520 7252
NORTEL NETWORKS CORP NEW COM 65656810 7 5100 X X 7 5100 0 0
NORTEL NETWORKS CORP NEW COM 65656810 1 1000 X 7 1000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 10 409.56 X 5 0 0 410
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 87 3645 X 6 3645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 263 11000 X X 7 11000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 16 661 X 7 661 0 0
NORTH FORK BANCORPORATION NY COM 65942410 27190 682993 X 3 682993 0 0
NORTH FORK BANCORPORATION NY COM 65942410 485 12175 X 5 0 0 12175
NORTH FORK BANCORPORATION NY COM 65942410 3581 89961 X X 6 89861 100 0
NORTH FORK BANCORPORATION NY COM 65942410 1444 36269 X 6 36269 0 0
NORTHEAST UTILS COM 66439710 1756 93347 X 3 93347 0 0
NORTHEAST UTILS COM 66439710 6 300 X 5 0 0 300
NORTHEAST UTILS COM 66439710 61 3233 X X 6 3233 0 0
NORTHEAST UTILS COM 66439710 134 7128 X 6 7128 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 373 10420 X 5 0 0 10420
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 775 21660 X X 6 21160 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 32 900 X 6 900 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 18 500 X X 7 500 0 0
NORTHERN TR CORP COM 66585910 2916 66174 X 3 66174 0 0
NORTHERN TR CORP COM 66585910 4248 96417.78 X 5 0 0 96418
NORTHERN TR CORP COM 66585910 269 6113 X X 6 3413 0 2700
NORTHERN TR CORP COM 66585910 353 8016 X 6 8016 0 0
NORTHERN TR CORP COM 66585910 8 182 X X 7 182 0 0
NORTHERN TR CORP COM 66585910 9 200 X 7 200 0 0
NORTHROP GRUMMAN CORP COM 66680710 92566 740688 X 3 740688 0 0
NORTHROP GRUMMAN CORP COM 66680710 1777 14213.23 X 5 0 0 14213
NORTHROP GRUMMAN CORP COM 66680710 164 1313 X X 6 1219 94 0
NORTHROP GRUMMAN CORP COM 66680710 11699 93595 X 6 83567 28 10000
NORTHROP GRUMMAN CORP COM 66680710 1 11 X 7 11 0 0
NOVARTIS A G SPONSORED ADR 66987V10 236 5394 X 3 5394 0 0
NOVARTIS A G SPONSORED ADR 66987V10 1123 25624.29 X 5 0 0 25624
NOVARTIS A G SPONSORED ADR 66987V10 411 9380 X X 6 8180 0 1200
NOVARTIS A G SPONSORED ADR 66987V10 633 14451 X 6 13251 0 140
NUANCE COMMUNICATIONS INC COM 66996710 1424 340650 X 3 340650 0 0
NUANCE COMMUNICATIONS INC COM 66996710 1 175 X 5 0 0 175
NUANCE COMMUNICATIONS INC COM 66996710 10 2478 X 6 2478 0 0
NUANCE COMMUNICATIONS INC COM 66996710 0 97 X 7 97 0 0
NOVELL INC COM 67000610 346 107894 X 3 107894 0 0
NOVELL INC COM 67000610 95 29515 X 5 0 0 29515
NOVELL INC COM 67000610 6 1850 X X 6 1850 0 0
NOVELL INC COM 67000610 408 127168 X 6 127168 0 0
NOVELL INC COM 67000610 1 400 X 7 400 0 0
NOVELLUS SYS INC COM 67000810 24786 728994 X 3 728994 0 0
NOVELLUS SYS INC COM 67000810 326 9595 X 5 0 0 9595
NOVELLUS SYS INC COM 67000810 90 2660 X X 6 2660 0 0
NOVELLUS SYS INC COM 67000810 4982 146517 X 6 141617 0 4900
NOVELLUS SYS INC COM 67000810 2 49 X 7 49 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 7237 283800 X 3 283800 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 186 7310 X 6 7310 0 0
NOVO-NORDISK A S ADR 67010020 51 1538 X 5 0 0 1538
NOVO-NORDISK A S ADR 67010020 7025 213518 X X 6 213518 0 0
NOVO-NORDISK A S ADR 67010020 24991 759619 X 6 759619 0 0
NSTAR COM 67019E10 1610 35963 X 3 35963 0 0
NSTAR COM 67019E10 1074 23973 X 5 0 0 23973
NSTAR COM 67019E10 643 14348 X X 6 13466 200 682
NSTAR COM 67019E10 255 5692 X 6 4294 0 1398
NSTAR COM 67019E10 15 339 X X 7 339 0 0
NSTAR COM 67019E10 2 42 X 7 42 0 0
NUCOR CORP COM 67034610 42956 660619 X 3 660619 0 0
NUCOR CORP COM 67034610 2250 34600 X 5 0 0 34600
NUCOR CORP COM 67034610 423 6497 X X 6 3397 1900 1200
NUCOR CORP COM 67034610 11720 180195 X 6 179395 400 400
NUCOR CORP COM 67034610 4 59 X 7 59 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 12 700 X X 6 700 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 418 25000 X 6 25000 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 108 6498.49 X 5 0 0 6498
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 214 12849 X X 6 12849 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 526 31517 X 6 31517 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 46 3100 X 5 0 0 3100
NUVEEN PA PREM INCOME MUN FD COM 67061F10 35 2400 X X 6 2400 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 374 25276 X 6 25276 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 18 1179 X 5 0 0 1179
NUVEEN INVT QUALITY MUN FD I COM 67062E10 546 36128 X X 6 32400 1061 2667
NUVEEN INVT QUALITY MUN FD I COM 67062E10 109 7195 X 6 7195 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 938 62100 X 9 62100 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 29 1900 X 13 1900 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 116 7650 X 5 0 0 7650
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 101 6679 X X 6 6400 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 62 4133 X 6 4133 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 30 3300 X X 6 3300 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 257 27961 X 6 27961 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 6 400 X 5 0 0 400
NUVEEN INSD QUALITY MUN FD I COM 67062N10 256 16267 X X 6 15917 50 300
NUVEEN INSD QUALITY MUN FD I COM 67062N10 81 5166 X 6 5166 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 1 37 X X 7 37 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 227 15350 X 5 0 0 15350
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 475 32208 X X 6 32208 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 283 19195 X 6 19195 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 16236 1100000 X 9 1100000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 89 6132 X 5 0 0 6132
NUVEEN PREM INCOME MUN FD COM 67062T10 145 10010 X X 6 7010 1000 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 578 39835 X 6 39835 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 15 1000 X X 7 1000 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 12235 843800 X 9 843800 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 82 5620 X 5 0 0 5620
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 76 5188 X X 6 4990 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 246 16803 X 6 16803 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 546 37098 X X 6 33931 0 3167
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 77 5255 X 6 5255 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 94 7000 X 5 0 0 7000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 225 16702 X X 6 16702 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 9 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 126 7501 X X 6 7501 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 506 30117 X 6 30117 0 0
NVIDIA CORP COM 67066G10 2364 137615 X 3 137615 0 0
NVIDIA CORP COM 67066G10 269 15684 X 5 0 0 15684
NVIDIA CORP COM 67066G10 135 7842 X X 6 7842 0 0
NVIDIA CORP COM 67066G10 727 42289 X 6 41003 0 1286
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 30 2000 X 5 0 0 2000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 5 300 X X 6 300 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 380 25199 X 6 25199 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 15 1000 X X 7 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 5 350 X 5 0 0 350
NUVEEN INSD PREM INCOME MUN COM 6706D810 85 6068 X X 6 6068 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 623 44715 X 6 43715 0 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1651 121829 X 5 0 0 121829
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 640 47238 X X 6 23455 0 23783
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 368 27154 X 6 27154 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 94 6660 X X 6 6660 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 236 16700 X 7 16700 0 0
OGE ENERGY CORP COM 67083710 18 800 X X 1 800 0 0
OGE ENERGY CORP COM 67083710 155 6800 X 1 6800 0 0
OGE ENERGY CORP COM 67083710 1209 52893 X 3 52893 0 0
OGE ENERGY CORP COM 67083710 33 1425 X 5 0 0 1425
OGE ENERGY CORP COM 67083710 938 41024 X X 6 23000 15200 2824
OGE ENERGY CORP COM 67083710 207 9076 X 6 7776 0 1300
OGE ENERGY CORP COM 67083710 11 467 X X 7 467 0 0
OM GROUP INC COM 67087210 1530 24673 X 3 24673 0 0
OM GROUP INC COM 67087210 12 195 X 5 0 0 195
OM GROUP INC COM 67087210 44 705 X X 6 705 0 0
OM GROUP INC COM 67087210 390 6287 X 6 6287 0 0
OM GROUP INC COM 67087210 7 105 X 7 105 0 0
NUVEEN MUN VALUE FD INC COM 67092810 346 36136.7 X 5 0 0 36137
NUVEEN MUN VALUE FD INC COM 67092810 538 56218 X X 6 40783 14935 500
NUVEEN MUN VALUE FD INC COM 67092810 855 89326.7 X 6 81827 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 167 17400 X 7 17400 0 0
NUVEEN MUN VALUE FD INC COM 67092810 8491 887200 X 9 887200 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 233 14701 X X 6 14401 0 300
NUVEEN FLA INVT QUALITY MUN COM 67097010 151 9531 X 6 9531 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 52 3445 X 5 0 0 3445
NUVEEN NJ INVT QUALITY MUN F COM 67097110 759 49847 X X 6 48259 0 1588
NUVEEN NJ INVT QUALITY MUN F COM 67097110 514 33767 X 6 33767 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 33 2200 X 5 0 0 2200
NUVEEN PA INVT QUALITY MUN F COM 67097210 48 3146 X X 6 3146 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 331 21822 X 6 21822 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 44 3000 X 5 0 0 3000
NUVEEN SELECT QUALITY MUN FD COM 67097310 218 14833 X X 6 13650 0 1183
NUVEEN SELECT QUALITY MUN FD COM 67097310 46 3154 X 6 2154 0 1000
NUVEEN SELECT QUALITY MUN FD COM 67097310 1 100 X X 7 100 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 112 7688.36 X 5 0 0 7688
NUVEEN QUALITY INCOME MUN FD COM 67097710 230 15827 X X 6 15527 0 300
NUVEEN QUALITY INCOME MUN FD COM 67097710 555 38177 X 6 38177 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 33 2300 X X 7 2300 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 654 40920 X X 6 24620 16000 300
NUVEEN FLA QUALITY INCOME MU COM 67097810 236 14789 X 6 14789 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 422 27172.02 X 5 0 0 27172
NUVEEN INSD MUN OPPORTUNITY COM 67098410 180 11585 X X 6 6285 0 5300
NUVEEN INSD MUN OPPORTUNITY COM 67098410 429 27622 X 6 26926 0 696
NUVEEN INSD MUN OPPORTUNITY COM 67098410 56 3600 X X 7 3600 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 124 7900 X 5 0 0 7900
NUVEEN PREMIER INSD MUN INCO COM 67098710 49 3100 X X 6 3100 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 99 6335 X 6 6335 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 30 1929 X 5 0 0 1929
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 226 14567 X X 6 13912 0 655
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 127 8176 X 6 8176 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 31 2000 X 13 2000 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 695 44216 X X 6 21116 23100 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 295 18755 X 6 18084 0 671
OSI PHARMACEUTICALS INC COM 67104010 6494 270350 X 3 270350 0 0
OSI SYSTEMS INC COM 67104410 3642 183677 X 3 183677 0 0
OSI SYSTEMS INC COM 67104410 2 120 X 5 0 0 120
OSI SYSTEMS INC COM 67104410 149 7508 X 6 7508 0 0
OAK TECHNOLOGY INC COM 67180210 4977 1098699 X 3 1098699 0 0
OAK TECHNOLOGY INC COM 67180210 77 16908 X 6 16908 0 0
OAK TECHNOLOGY INC COM 67180210 0 104 X 7 104 0 0
OAKWOOD HOMES CORP COM NEW 67409820 5 974 X 5 0 0 974
OAKWOOD HOMES CORP COM NEW 67409820 216 43200 X X 6 43200 0 0
OAKWOOD HOMES CORP COM NEW 67409820 14 2894 X 6 2874 0 20
OCCIDENTAL PETE CORP DEL COM 67459910 34020 1134385 X 3 1134385 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 997 33246.78 X 5 0 0 33247
OCCIDENTAL PETE CORP DEL COM 67459910 1527 50903 X X 6 41828 2700 6375
OCCIDENTAL PETE CORP DEL COM 67459910 13893 463269 X 6 422814 96 40359
OCCIDENTAL PETE CORP DEL COM 67459910 21 700 X X 7 700 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 15 500 X 7 500 0 0
OCEAN ENERGY INC DEL COM 67481E10 31169 1439436 X 3 1439436 0 0
OCEAN ENERGY INC DEL COM 67481E10 3386 156264.3 X 5 0 0 156264
OCEAN ENERGY INC DEL COM 67481E10 167 7700 X X 6 7700 0 0
OCEAN ENERGY INC DEL COM 67481E10 1535 70825 X 6 68725 0 2100
OCEAN ENERGY INC DEL COM 67481E10 4 199 X 7 199 0 0
OCEANEERING INTL INC COM 67523210 4402 163050 X 3 163050 0 0
OCEANEERING INTL INC COM 67523210 7 250 X 5 0 0 250
OCEANEERING INTL INC COM 67523210 405 15000 X X 6 15000 0 0
OCEANEERING INTL INC COM 67523210 5 200 X 6 200 0 0
OCTEL CORP COM 67572710 3951 155840 X 3 155840 0 0
OCTEL CORP COM 67572710 39 1539 X X 6 1339 0 200
OCTEL CORP COM 67572710 207 8178 X 6 8178 0 0
OCULAR SCIENCES INC COM 67574410 2062 77800 X 3 77800 0 0
OCULAR SCIENCES INC COM 67574410 3 100 X 5 0 0 100
ODYSSEY RE HLDGS CORP COM 67612W10 7126 409800 X 3 409800 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 5 300 X 6 300 0 0
OFFICE DEPOT INC COM 67622010 16729 995778 X 3 995778 0 0
OFFICE DEPOT INC COM 67622010 505 30039 X 5 0 0 30039
OFFICE DEPOT INC COM 67622010 65 3877 X X 6 3877 0 0
OFFICE DEPOT INC COM 67622010 4544 270465 X 6 270465 0 0
OFFICE DEPOT INC COM 67622010 6 359 X 7 359 0 0
OFFICEMAX INC COM 67622M10 457 77558 X 5 0 0 77558
OHIO CAS CORP COM 67724010 858 41039 X 3 41039 0 0
OHIO CAS CORP COM 67724010 17 800 X X 6 800 0 0
OHIO CAS CORP COM 67724010 34 1648 X 6 1648 0 0
OLD REP INTL CORP COM 68022310 2569 81562 X 3 81562 0 0
OLD REP INTL CORP COM 68022310 393 12466 X 5 0 0 12466
OLD REP INTL CORP COM 68022310 1076 34148 X X 6 32148 0 2000
OLD REP INTL CORP COM 68022310 688 21828 X 6 21246 582 0
OLIN CORP COM PAR $1 68066520 10472 472793 X 3 472793 0 0
OLIN CORP COM PAR $1 68066520 58 2620 X 5 0 0 2620
OLIN CORP COM PAR $1 68066520 741 33451 X X 6 32101 1350 0
OLIN CORP COM PAR $1 68066520 36 1630 X 6 1630 0 0
OMNICARE INC COM 68190410 1676 63831 X 3 63831 0 0
OMNICARE INC COM 68190410 826 31470.92 X 5 0 0 31471
OMNICARE INC COM 68190410 16 600 X X 6 600 0 0
OMNICARE INC COM 68190410 63 2400 X 6 0 0 2400
OMNICOM GROUP INC COM 68191910 55 1200 X 13 0 0 1200
OMNICOM GROUP INC COM 68191910 2550 55666 X 3 55666 0 0
OMNICOM GROUP INC COM 68191910 2444 53366.59 X 5 0 0 53367
OMNICOM GROUP INC COM 68191910 2014 43977 X X 6 43977 0 0
OMNICOM GROUP INC COM 68191910 2323 50713 X 6 50463 0 250
OMNICOM GROUP INC COM 68191910 6 140 X X 7 140 0 0
OMNICOM GROUP INC COM 68191910 16 341 X 7 341 0 0
1-800 CONTACTS INC COM 68197710 231 17150 X 5 0 0 17150
OMNIVISION TECHNOLOGIES INC COM 68212810 5590 392585 X 3 392585 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 227 15929 X 6 15929 0 0
ON ASSIGNMENT INC COM 68215910 2707 152100 X 3 152100 0 0
ON ASSIGNMENT INC COM 68215910 49 2770 X 5 0 0 2770
ON ASSIGNMENT INC COM 68215910 8 477 X 6 477 0 0
ON ASSIGNMENT INC COM 68215910 2 97 X 7 97 0 0
1 800 FLOWERS COM CL A 68243Q10 3605 323001 X 3 323001 0 0
1 800 FLOWERS COM CL A 68243Q10 4 403 X 5 0 0 403
1 800 FLOWERS COM CL A 68243Q10 237 21233 X 6 21233 0 0
ONEIDA LTD COM 68250510 6182 322800 X 3 322800 0 0
ONEIDA LTD COM 68250510 33 1700 X 6 0 0 1700
ONEOK INC NEW COM 68268010 898 40920 X 3 40920 0 0
ONEOK INC NEW COM 68268010 381 17358 X X 6 17358 0 0
ONEOK INC NEW COM 68268010 159 7231 X 6 7231 0 0
ONEOK INC NEW COM 68268010 44 2000 X X 7 2000 0 0
ORACLE CORP COM 68389X10 47 5000 X X 1 5000 0 0
ORACLE CORP COM 68389X10 89 9348 X 1 9348 0 0
ORACLE CORP COM 68389X10 227 23990 X 13 19965 0 4025
ORACLE CORP COM 68389X10 100977 10685887 X 3 10685887 0 0
ORACLE CORP COM 68389X10 18556 1959464 X 5 0 0 1959464
ORACLE CORP COM 68389X10 21357 2255182 X X 6 2025123 131667 98392
ORACLE CORP COM 68389X10 55697 5881369 X 6 5783570 4198 93601
ORACLE CORP COM 68389X10 166 17538 X X 7 12538 0 5000
ORACLE CORP COM 68389X10 465 49068 X 7 48561 0 507
ORASURE TECHNOLOGIES INC COM 68554V10 1073 165000 X X 6 165000 0 0
ORCHID BIOSCIENCES INC COM 68571P10 202 152840 X 5 0 0 152840
ORCHID BIOSCIENCES INC COM 68571P10 1 1000 X 6 1000 0 0
ORTHODONTIC CTRS AMER INC COM 68750P10 2612 113300 X 3 113300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P10 62 2693 X 5 0 0 2693
ORTHODONTIC CTRS AMER INC COM 68750P10 655 28425 X 6 26125 0 2300
ORTHODONTIC CTRS AMER INC COM 68750P10 3 109 X X 7 109 0 0
ORTHODONTIC CTRS AMER INC COM 68750P10 8 360 X 7 360 0 0
OSHKOSH TRUCK CORP COM 68823920 2938 49700 X 3 49700 0 0
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SWITCHBOARD INC COM 87104510 4 1109 X X 6 1109 0 0
SWITCHBOARD INC COM 87104510 7 2174 X 6 1966 0 208
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SYNOVUS FINL CORP COM 87161C10 2117 76923 X X 6 55147 19851 1925
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TCF FINL CORP COM 87227510 9 175 X X 6 135 40 0
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TC PIPELINES LP UT COM LTD PRT 87233Q10 250 10550 X 5 0 0 10550
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TEPPCO PARTNERS L P UT LTD PARTNER 87238410 51 1600 X 13 0 0 1600
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TEPPCO PARTNERS L P UT LTD PARTNER 87238410 936 29200 X X 6 300 6450 22450
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TXU CORP COM 87316810 14 275 X 7 275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12 950.4 X 13 950 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 10 500 X 5 0 0 500
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TARGET CORP COM 87612E10 52485 1377566 X X 6 1281637 45434 50495
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TARGET CORP COM 87612E10 929 24391 X 7 24140 0 251
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TEKTRONIX INC COM 87913110 3 148 X 7 148 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 920 47169 X 5 0 0 47169
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TELEFLEX INC COM 87936910 837 14640 X X 6 8340 0 6300
TELEFLEX INC COM 87936910 31 550 X 6 550 0 0
TELEFONICA S A SPONSORED ADR 87938220 529 21306 X 5 0 0 21306
TELEFONICA S A SPONSORED ADR 87938220 230 9258 X X 6 9258 0 0
TELEFONICA S A SPONSORED ADR 87938220 351 14105 X 6 12420 0 1685
TELEFONICA S A SPONSORED ADR 87938220 10 418 X 7 418 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 98 3050 X 13 0 0 3050
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 13506 421018 X 3 421018 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1278 39824.09 X 5 0 0 39824
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 886 27626 X X 6 24770 2286 570
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 425 13254 X 6 11394 0 1860
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 70 2175 X 7 2175 0 0
TELEPHONE & DATA SYS INC COM 87943310 98 1625 X 13 1205 0 420
TELEPHONE & DATA SYS INC COM 87943310 13194 217905 X 3 217905 0 0
TELEPHONE & DATA SYS INC COM 87943310 23 382 X 5 0 0 382
TELEPHONE & DATA SYS INC COM 87943310 3227 53300 X X 6 51651 892 757
TELEPHONE & DATA SYS INC COM 87943310 13948 230353 X 6 227779 190 2384
TELEPHONE & DATA SYS INC COM 87943310 9 142 X X 7 142 0 0
TELEPHONE & DATA SYS INC COM 87943310 192 3171 X 7 3150 0 21
TELLABS INC COM 87966410 758 122259 X 3 122259 0 0
TELLABS INC COM 87966410 77 12404 X 5 0 0 12404
TELLABS INC COM 87966410 645 103956 X X 6 81357 8775 13824
TELLABS INC COM 87966410 1895 305598 X 6 298909 100 6589
TELLABS INC COM 87966410 6 1000 X X 7 1000 0 0
TELLABS INC COM 87966410 19 3137 X 7 3137 0 0
TEMPLE INLAND INC COM 87986810 13058 225676 X 3 225676 0 0
TEMPLE INLAND INC COM 87986810 36 614 X 5 0 0 614
TEMPLE INLAND INC COM 87986810 2523 43608 X X 6 43608 0 0
TEMPLE INLAND INC COM 87986810 4552 78670 X 6 77420 1250 0
TEMPLETON DRAGON FD INC COM 88018T10 3 300 X 5 0 0 300
TEMPLETON DRAGON FD INC COM 88018T10 29 3100 X 6 3100 0 0
TEMPLETON DRAGON FD INC COM 88018T10 2982 323400 X 9 323400 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 28 2920 X 5 0 0 2920
TEMPLETON CHINA WORLD FD INC COM 88018X10 27 2800 X X 6 2800 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 6 600 X 7 600 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 3605 371636 X 9 371636 0 0
TEMPLETON EMERG MKT APPRECN COM 88019010 2754 253100 X 9 253100 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 193 17790 X 5 0 0 17790
TEMPLETON EMERG MKTS INCOME COM 88019210 75 6886 X X 6 6886 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 77 7149 X 6 7149 0 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 143 18765 X 5 0 0 18765
TEMPLETON GLOBAL INCOME FD I COM 88019810 135 17773 X X 6 10786 6987 0
TEMPLETON GLOBAL INCOME FD I COM 88019810 103 13587 X 6 13587 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 627 71700 X 9 71700 0 0
TENET HEALTHCARE CORP COM 88033G10 25 350 X 13 350 0 0
TENET HEALTHCARE CORP COM 88033G10 50541 706369 X 3 706369 0 0
TENET HEALTHCARE CORP COM 88033G10 3500 48917 X 5 0 0 48917
TENET HEALTHCARE CORP COM 88033G10 6722 93955 X X 6 71232 17543 5180
TENET HEALTHCARE CORP COM 88033G10 43809 612285 X 6 597184 1473 13628
TENET HEALTHCARE CORP COM 88033G10 104 1450 X 7 1450 0 0
TERADYNE INC COM 88077010 1279 54418 X 3 54418 0 0
TERADYNE INC COM 88077010 203 8636 X 5 0 0 8636
TERADYNE INC COM 88077010 529 22506 X X 6 19531 1425 1550
TERADYNE INC COM 88077010 1802 76693 X 6 75268 150 1275
TERADYNE INC COM 88077010 7 289 X 7 289 0 0
TEREX CORP NEW COM 88077910 6504 289200 X 3 289200 0 0
TEREX CORP NEW COM 88077910 2 100 X X 6 100 0 0
TEREX CORP NEW COM 88077910 17 750 X 6 750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7706 115400 X 3 115400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 277 4148 X 5 0 0 4148
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 6178 92510 X X 6 76060 5575 10875
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 11967 179193 X 6 172807 650 5736
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 17 250 X 7 250 0 0
TEXAS INDS INC COM 88249110 3089 98095 X 3 98095 0 0
TEXAS INDS INC COM 88249110 462 14682 X X 6 13282 1400 0
TEXAS INDS INC COM 88249110 120 3800 X 6 3800 0 0
TEXAS INSTRS INC COM 88250810 4 182 X 1 182 0 0
TEXAS INSTRS INC COM 88250810 2 100 X X 13 100 0 0
TEXAS INSTRS INC COM 88250810 1806 76200 X 13 63050 0 13150
TEXAS INSTRS INC COM 88250810 119714 5051213 X 3 5051213 0 0
TEXAS INSTRS INC COM 88250810 5121 216061.69 X 5 0 0 216062
TEXAS INSTRS INC COM 88250810 8175 344936 X X 6 265917 30500 48519
TEXAS INSTRS INC COM 88250810 36470 1538832 X 6 1505514 3211 30107
TEXAS INSTRS INC COM 88250810 69 2896 X X 7 2896 0 0
TEXAS INSTRS INC COM 88250810 168 7087 X 7 7087 0 0
TEXTRON INC COM 88320310 150 3200 X X 1 3200 0 0
TEXTRON INC COM 88320310 61 1300 X 13 1300 0 0
TEXTRON INC COM 88320310 10135 216090 X 3 216090 0 0
TEXTRON INC COM 88320310 246 5248 X 5 0 0 5248
TEXTRON INC COM 88320310 4925 105009 X X 6 102943 1716 350
TEXTRON INC COM 88320310 8756 186698 X 6 180538 145 6015
THERASENSE INC COM 88338110 3491 189000 X 3 189000 0 0
THERMA-WAVE INC COM 88343A10 8160 716400 X 3 716400 0 0
THERMA-WAVE INC COM 88343A10 19 1700 X X 6 1700 0 0
THERMA-WAVE INC COM 88343A10 56 4875 X 6 175 0 4700
THERMO ELECTRON CORP COM 88355610 7351 444992 X 3 444992 0 0
THERMO ELECTRON CORP COM 88355610 25 1500 X 5 0 0 1500
THERMO ELECTRON CORP COM 88355610 410 24823 X X 6 24823 0 0
THERMO ELECTRON CORP COM 88355610 1179 71438 X 6 61075 13 10350
THIRD WAVE TECHNOLOGIES INC COM 88428W10 523 233700 X 3 233700 0 0
THIRD WAVE TECHNOLOGIES INC COM 88428W10 0 200 X 5 0 0 200
THOMAS & BETTS CORP COM 88431510 323 17346 X 3 17346 0 0
THOMAS & BETTS CORP COM 88431510 943 50699 X 5 0 0 50699
THOMAS & BETTS CORP COM 88431510 4022 216235 X X 6 215835 0 400
THOMAS & BETTS CORP COM 88431510 513 27577 X 6 27577 0 0
THORATEC CORP COM NEW 88517530 539 60000 X 3 60000 0 0
THORATEC CORP COM NEW 88517530 16 1727 X 5 0 0 1727
THORATEC CORP COM NEW 88517530 20 2254 X 6 2254 0 0
THORNBURG MTG INC COM 88521810 59 3000 X 13 0 0 3000
THORNBURG MTG INC COM 88521810 157 7992.09 X 5 0 0 7992
THORNBURG MTG INC COM 88521810 159 8060 X X 6 7060 1000 0
THORNBURG MTG INC COM 88521810 148 7511 X 6 7511 0 0
THORNBURG MTG INC COM 88521810 30 1500 X X 7 1500 0 0
3COM CORP COM 88553510 1155 262516 X 3 262516 0 0
3COM CORP COM 88553510 56 12722 X 5 0 0 12722
3COM CORP COM 88553510 585 133000 X X 6 133000 0 0
3COM CORP COM 88553510 21 4663 X 6 3813 0 850
3COM CORP COM 88553510 1 155 X 7 155 0 0
3M CO COM 88579Y10 4456 36225 X X 1 36225 0 0
3M CO COM 88579Y10 1609 13084 X 1 13084 0 0
3M CO COM 88579Y10 1015 8250 X 13 6000 0 2250
3M CO COM 88579Y10 147626 1200173 X 3 1200173 0 0
3M CO COM 88579Y10 5624 45723.63 X 5 0 0 45724
3M CO COM 88579Y10 100430 816502 X X 6 773975 22015 20512
3M CO COM 88579Y10 75790 616182 X 6 593521 3481 19180
3M CO COM 88579Y10 168 1366 X X 7 1366 0 0
3M CO COM 88579Y10 177 1440 X 7 1440 0 0
TICKETMASTER CL B 88633P20 3712 198400 X 3 198400 0 0
TICKETMASTER CL B 88633P20 5 290 X 5 0 0 290
TICKETMASTER CL B 88633P20 37 2000 X 6 2000 0 0
TIDEWATER INC COM 88642310 11965 363449 X 3 363449 0 0
TIDEWATER INC COM 88642310 29 876 X 5 0 0 876
TIDEWATER INC COM 88642310 149 4525 X X 6 2425 2100 0
TIDEWATER INC COM 88642310 237 7206 X 6 7206 0 0
TIDEWATER INC COM 88642310 5 143 X 7 143 0 0
TIFFANY & CO NEW COM 88654710 12029 341724 X 3 341724 0 0
TIFFANY & CO NEW COM 88654710 108 3074 X 5 0 0 3074
TIFFANY & CO NEW COM 88654710 382 10842 X X 6 10642 0 200
TIFFANY & CO NEW COM 88654710 3295 93597 X 6 93556 0 41
TIMBERLAND CO CL A 88710010 919 25650 X 3 25650 0 0
TIMBERLAND CO CL A 88710010 35 980 X 5 0 0 980
TIMBERLAND CO CL A 88710010 47 1300 X 6 0 0 1300
TIMKEN CO COM 88738910 61 2747 X 3 2747 0 0
TIMKEN CO COM 88738910 18 800 X 5 0 0 800
TIMKEN CO COM 88738910 185 8300 X X 6 7300 1000 0
TIMKEN CO COM 88738910 36 1600 X 6 1200 0 400
TIMKEN CO COM 88738910 6 286 X 7 286 0 0
TITAN CORP COM 88826610 25863 1419264 X 3 1419264 0 0
TITAN CORP COM 88826610 863 47197 X 5 0 0 47197
TITAN CORP COM 88826610 69 3750 X 6 3750 0 0
TOLL BROTHERS INC COM 88947810 6048 206400 X 3 206400 0 0
TOLL BROTHERS INC COM 88947810 1369 46715 X 5 0 0 46715
TOLL BROTHERS INC COM 88947810 185 6300 X X 6 6300 0 0
TOLL BROTHERS INC COM 88947810 352 12000 X 6 12000 0 0
TOLL BROTHERS INC COM 88947810 12 400 X 7 400 0 0
TOO INC COM 89033310 10354 336156 X 3 336156 0 0
TOO INC COM 89033310 571 18543 X 5 0 0 18543
TOO INC COM 89033310 60 1940 X X 6 1940 0 0
TOO INC COM 89033310 1149 37316 X 6 37316 0 0
TOO INC COM 89033310 3 86 X 7 86 0 0
TOOTSIE ROLL INDS INC COM 89051610 1351 35039 X 3 35039 0 0
TOOTSIE ROLL INDS INC COM 89051610 31 813 X 5 0 0 813
TOOTSIE ROLL INDS INC COM 89051610 93 2411 X X 6 2411 0 0
TOOTSIE ROLL INDS INC COM 89051610 53 1373 X 6 1373 0 0
TOOTSIE ROLL INDS INC COM 89051610 6 148 X 7 148 0 0
TORCHMARK CORP COM 89102710 176 4600 X 13 4600 0 0
TORCHMARK CORP COM 89102710 1481 38630 X 3 38630 0 0
TORCHMARK CORP COM 89102710 8 200 X 5 0 0 200
TORCHMARK CORP COM 89102710 407 10650 X X 6 10650 0 0
TORCHMARK CORP COM 89102710 4180 109411 X 6 106411 0 3000
TORONTO DOMINION BK ONT COM NEW 89116050 11 486 X X 6 486 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 512 21800 X 6 21800 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 9230 114089 X 3 114089 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 1271 15714 X 5 0 0 15714
TOTAL FINA ELF S A SPONSORED ADR 89151E10 653 8073 X X 6 5505 1400 1168
TOTAL FINA ELF S A SPONSORED ADR 89151E10 1888 23340 X 6 22790 0 550
TOTAL FINA ELF S A SPONSORED ADR 89151E10 38 470 X 7 470 0 0
TOUCH AMERICA HLDGS INC COM 89153910 132 47927 X 5 0 0 47927
TOUCH AMERICA HLDGS INC COM 89153910 56 20258 X X 6 18508 0 1750
TOUCH AMERICA HLDGS INC COM 89153910 38 13750 X 6 10750 3000 0
TOUCH AMERICA HLDGS INC COM 89153910 1 400 X 7 400 0 0
TOTAL SYS SVCS INC COM 89190610 3 175 X 5 0 0 175
TOTAL SYS SVCS INC COM 89190610 1402 74516 X X 6 74516 0 0
TOTAL SYS SVCS INC COM 89190610 113 6000 X 6 6000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 168 3178 X 3 3178 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 643 12128 X 5 0 0 12128
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 16 300 X X 6 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 131 2477 X 6 2477 0 0
TOYS R US INC COM 89233510 1467 83958 X 3 83958 0 0
TOYS R US INC COM 89233510 470 26880 X 5 0 0 26880
TOYS R US INC COM 89233510 227 12995 X X 6 2807 188 10000
TOYS R US INC COM 89233510 1264 72360 X 6 68080 0 4280
TOYS R US INC COM 89233510 20 1120 X 7 1120 0 0
TRACTOR SUPPLY CO COM 89235610 3751 52834 X 3 52834 0 0
TRACTOR SUPPLY CO COM 89235610 171 2405 X 6 2405 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 6644 564980 X 3 564980 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 6 500 X 6 500 0 0
TRANSCANADA PIPELINES LTD COM 89352610 306 19977 X 5 0 0 19977
TRANSCANADA PIPELINES LTD COM 89352610 107 7000 X X 6 7000 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 3897 108112 X 3 108112 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 138 3817 X 6 3817 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 7970 450300 X 3 450300 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 360 20340 X 5 0 0 20340
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 31 1750 X X 6 1750 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 95 5375 X 6 4175 0 1200
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 11 638 X X 7 638 0 0
TRAVELERS PPTY CAS CORP NEW CL A 89420G10 61 3439 X 7 3439 0 0
TREDEGAR CORP COM 89465010 196 8100 X 3 8100 0 0
TREDEGAR CORP COM 89465010 4 150 X 5 0 0 150
TREDEGAR CORP COM 89465010 373 15449 X X 6 4649 10800 0
TREDEGAR CORP COM 89465010 193 8001 X 6 8001 0 0
TRI CONTL CORP COM 89543610 19 1170 X 5 0 0 1170
TRI CONTL CORP COM 89543610 1460 90709.73 X X 6 86416 2994 1300
TRI CONTL CORP COM 89543610 449 27866 X 6 24719 0 3147
TRI CONTL CORP COM 89543610 53 3300 X 7 3300 0 0
TRI CONTL CORP COM 89543610 845 52500 X 9 52500 0 0
TRIAD HOSPITALS INC COM 89579K10 6458 152381 X 3 152381 0 0
TRIAD HOSPITALS INC COM 89579K10 12 287 X 5 0 0 287
TRIAD HOSPITALS INC COM 89579K10 1 24 X X 6 24 0 0
TRIAD HOSPITALS INC COM 89579K10 649 15314 X 6 15314 0 0
TRIAD HOSPITALS INC COM 89579K10 2 38 X 7 38 0 0
TRIAD GTY INC COM 89592510 65 1500 X 13 1500 0 0
TRIAD GTY INC COM 89592510 301 6915 X 5 0 0 6915
TRIAD GTY INC COM 89592510 239 5500 X X 6 5000 0 500
TRIAD GTY INC COM 89592510 165 3800 X 6 3800 0 0
TRIARC COS INC CL A 89592710 1380 50000 X 3 50000 0 0
TRIARC COS INC CL A 89592710 3 100 X 5 0 0 100
TRIARC COS INC CL A 89592710 1 51 X X 6 51 0 0
TRIARC COS INC CL A 89592710 11 390 X 7 390 0 0
TRIBUNE CO NEW COM 89604710 348 8000 X 13 8000 0 0
TRIBUNE CO NEW COM 89604710 14876 341980 X 3 341980 0 0
TRIBUNE CO NEW COM 89604710 8306 190940 X 5 0 0 190940
TRIBUNE CO NEW COM 89604710 4986 114629 X X 6 110489 2940 1200
TRIBUNE CO NEW COM 89604710 8809 202508 X 6 200139 2350 19
TRIBUNE CO NEW COM 89604710 47 1079 X 7 1079 0 0
TRIGON HEALTHCARE INC COM 89618L10 2582 25663 X 3 25663 0 0
TRIGON HEALTHCARE INC COM 89618L10 521 5183 X 5 0 0 5183
TRIGON HEALTHCARE INC COM 89618L10 210 2092 X X 6 1000 1092 0
TRIGON HEALTHCARE INC COM 89618L10 531 5275 X 6 5075 200 0
TRIGON HEALTHCARE INC COM 89618L10 16 159 X X 7 159 0 0
TRIGON HEALTHCARE INC COM 89618L10 1 12 X 7 12 0 0
TRIMERIS INC COM 89626310 4609 103832 X 3 103832 0 0
TRIMERIS INC COM 89626310 4 100 X 5 0 0 100
TRIMERIS INC COM 89626310 185 4158 X 6 4158 0 0
TRINITY INDS INC COM 89652210 1066 51425 X 3 51425 0 0
TRINITY INDS INC COM 89652210 168 8100 X 5 0 0 8100
TRINITY INDS INC COM 89652210 125 6050 X X 6 1050 0 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K10 571 89100 X 3 89100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 748 116616 X 5 0 0 116616
TRIQUINT SEMICONDUCTOR INC COM 89674K10 11 1750 X 6 1750 0 0
TRITON PCS COM 89677M106 10776 2763100 X 6 2763100 0 0
TRIZEC PROPERTIES INC COM 89687P10 266 15800 X X 6 15800 0 0
TRIPOS INC COM 89692810 434 19900 X 3 19900 0 0
TRIPATH IMAGING INC COM 89694210 240 55000 X 3 55000 0 0
TRIPATH IMAGING INC COM 89694210 39 9000 X 6 9000 0 0
TRUSTCO BK CORP N Y COM 89834910 2311 175465.69 X 5 0 0 175466
TRUSTCO BK CORP N Y COM 89834910 217 16501 X 6 10908 5593 0
TUESDAY MORNING CORP COM NEW 89903550 405 21802 X 5 0 0 21802
TUPPERWARE CORP COM 89989610 984 47333 X 3 47333 0 0
TUPPERWARE CORP COM 89989610 28 1370 X 5 0 0 1370
TUPPERWARE CORP COM 89989610 1737 83531 X X 6 82785 746 0
TUPPERWARE CORP COM 89989610 87 4193 X 6 3969 0 224
TUPPERWARE CORP COM 89989610 9 410 X 7 410 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 3346 204750 X 3 204750 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 2 100 X 5 0 0 100
2002 TARGET TERM TR COM 90210610 4341 297355 X 3 297355 0 0
2002 TARGET TERM TR COM 90210610 4 300 X 5 0 0 300
2002 TARGET TERM TR COM 90210610 1334 91400 X 6 91400 0 0
2002 TARGET TERM TR COM 90210610 6173 422788 X 9 422788 0 0
TYCO INTL LTD NEW COM 90212410 68 5000 X X 1 5000 0 0
TYCO INTL LTD NEW COM 90212410 24 1758 X 1 1758 0 0
TYCO INTL LTD NEW COM 90212410 35 2575 X 13 2575 0 0
TYCO INTL LTD NEW COM 90212410 33452 2476079 X 3 2476079 0 0
TYCO INTL LTD NEW COM 90212410 6612 489432.1 X 5 0 0 489432
TYCO INTL LTD NEW COM 90212410 4667 345425 X X 6 282648 7073 55704
TYCO INTL LTD NEW COM 90212410 12527 927275 X 6 858788 379 68108
TYCO INTL LTD NEW COM 90212410 19 1400 X X 7 1400 0 0
TYCO INTL LTD NEW COM 90212410 47 3470 X 7 3470 0 0
TYSON FOODS INC CL A 90249410 7 466 X X 1 466 0 0
TYSON FOODS INC CL A 90249410 3749 241688 X 3 241688 0 0
TYSON FOODS INC CL A 90249410 160 10341 X 5 0 0 10341
TYSON FOODS INC CL A 90249410 188 12143 X X 6 12143 0 0
TYSON FOODS INC CL A 90249410 167 10799 X 6 10799 0 0
UCBH HOLDINGS INC COM 90262T30 552 14510 X 5 0 0 14510
UCBH HOLDINGS INC COM 90262T30 38 1000 X X 6 1000 0 0
UCBH HOLDINGS INC COM 90262T30 334 8800 X 6 8800 0 0
UGI CORP NEW COM 90268110 130 4081.8 X 5 0 0 4082
UGI CORP NEW COM 90268110 1165 36490 X X 6 32940 1550 2000
UGI CORP NEW COM 90268110 252 7890 X 6 6890 0 1000
UGI CORP NEW COM 90268110 2 65 X 7 65 0 0
UST INC COM 90291110 1709 50260 X 3 50260 0 0
UST INC COM 90291110 3097 91075 X 5 0 0 91075
UST INC COM 90291110 1243 36566 X X 6 32966 3000 600
UST INC COM 90291110 2841 83557 X 6 82117 0 1440
UST INC COM 90291110 27 800 X 7 800 0 0
US BANCORP DEL COM NEW 90297330 26 1100 X X 1 1100 0 0
US BANCORP DEL COM NEW 90297330 1198 51300 X 13 0 0 51300
US BANCORP DEL COM NEW 90297330 97299 4167482 X 3 4167482 0 0
US BANCORP DEL COM NEW 90297330 5196 222544.44 X 5 0 0 222544
US BANCORP DEL COM NEW 90297330 5481 234718 X X 6 160698 16540 57480
US BANCORP DEL COM NEW 90297330 14883 637383 X 6 592148 85 45150
US BANCORP DEL COM NEW 90297330 39 1654 X X 7 1654 0 0
US BANCORP DEL COM NEW 90297330 85 3630 X 7 3630 0 0
URS CORP NEW COM 90323610 417 14902 X 5 0 0 14902
URS CORP NEW COM 90323610 9 335 X 6 335 0 0
US LEC CORP CL A 90331S10 1 400 X 3 400 0 0
US LEC CORP CL A 90331S10 1 500 X X 6 0 0 500
US LEC CORP CL A 90331S10 1596 682209 X 6 682209 0 0
U S PHYSICAL THERAPY INC COM 90337L10 1824 89813 X 3 89813 0 0
U S PHYSICAL THERAPY INC COM 90337L10 90 4417 X 6 4417 0 0
ULTRA PETE CORP COM 90391410 5451 705850 X 3 705850 0 0
ULTRA PETE CORP COM 90391410 8 1000 X 5 0 0 1000
ULTRATECH STEPPER INC COM 90403410 7017 433400 X 3 433400 0 0
ULTRATECH STEPPER INC COM 90403410 10 613 X 5 0 0 613
UNIFI INC COM 90467710 398 36501 X 3 36501 0 0
UNIFI INC COM 90467710 24 2200 X 5 0 0 2200
UNIFI INC COM 90467710 2037 186875 X X 6 186875 0 0
UNIFI INC COM 90467710 19321 1772542 X 6 1772542 0 0
UNILEVER PLC SPON ADR NEW 90476770 311 8526 X 5 0 0 8526
UNILEVER PLC SPON ADR NEW 90476770 191 5222 X X 6 4582 0 640
UNILEVER PLC SPON ADR NEW 90476770 340 9312 X 6 6782 0 1330
UNILEVER PLC SPON ADR NEW 90476770 22 590 X 7 590 0 0
UNILEVER N V N Y SHS NEW 90478470 110 1694 X 13 0 0 1694
UNILEVER N V N Y SHS NEW 90478470 11125 171679 X 3 171679 0 0
UNILEVER N V N Y SHS NEW 90478470 910 14039 X 5 0 0 14039
UNILEVER N V N Y SHS NEW 90478470 3892 60067 X X 6 54180 5530 357
UNILEVER N V N Y SHS NEW 90478470 6268 96733 X 6 96733 0 0
UNION PAC CORP COM 90781810 73 1155 X X 1 1155 0 0
UNION PAC CORP COM 90781810 73 1150 X 1 1150 0 0
UNION PAC CORP COM 90781810 403 6372 X 13 0 0 6372
UNION PAC CORP COM 90781810 30681 484841 X 3 484841 0 0
UNION PAC CORP COM 90781810 4432 70033.96 X 5 0 0 70034
UNION PAC CORP COM 90781810 12919 204156 X X 6 184424 12645 7087
UNION PAC CORP COM 90781810 15120 238940 X 6 228140 600 10200
UNION PAC CORP COM 90781810 41 653 X X 7 653 0 0
UNION PAC CORP COM 90781810 182 2869 X 7 2869 0 0
UNION PLANTERS CORP COM 90806810 1411 43593 X 13 0 0 43593
UNION PLANTERS CORP COM 90806810 1962 60497.5 X 3 60498 0 0
UNION PLANTERS CORP COM 90806810 1245 38448.61 X 5 0 0 38449
UNION PLANTERS CORP COM 90806810 423 13063 X X 6 13063 0 0
UNION PLANTERS CORP COM 90806810 4165 128678.5 X 6 128679 0 0
UNION PLANTERS CORP COM 90806810 66 2028 X 7 2028 0 0
UNISOURCE ENERGY CORP COM 90920510 3720 200000 X 3 200000 0 0
UNISOURCE ENERGY CORP COM 90920510 12 650 X 5 0 0 650
UNISOURCE ENERGY CORP COM 90920510 1 56.23 X X 6 0 0 56
UNISOURCE ENERGY CORP COM 90920510 11 593 X 6 593 0 0
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AAON INC COM PAR $0.004 00036020 5160 274882.5 X 3 274883 0 0
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UTI WORLDWIDE INC ORD G8721010 3872 195850 X 3 195850 0 0
HILFIGER TOMMY CORP ORD G8915Z10 4 300 X X 1 300 0 0
HILFIGER TOMMY CORP ORD G8915Z10 13 900 X 3 900 0 0
HILFIGER TOMMY CORP ORD G8915Z10 878 61333 X 5 0 0 61333
HILFIGER TOMMY CORP ORD G8915Z10 845 59000 X 6 59000 0 0
HILFIGER TOMMY CORP ORD G8915Z10 4 273 X 7 273 0 0
TRANSOCEAN INC ORD G9007810 1 29 X X 1 29 0 0
TRANSOCEAN INC ORD G9007810 1 29 X 1 29 0 0
TRANSOCEAN INC ORD G9007810 43 1371 X 13 483 0 888
TRANSOCEAN INC ORD G9007810 6014 193067 X 3 193067 0 0
TRANSOCEAN INC ORD G9007810 494 15845.06 X 5 0 0 15845
TRANSOCEAN INC ORD G9007810 2107 67649 X X 6 61214 2639 3796
TRANSOCEAN INC ORD G9007810 3371 108232 X 6 105242 226 2764
TRANSOCEAN INC ORD G9007810 2 65 X X 7 65 0 0
TRANSOCEAN INC ORD G9007810 44 1404 X 7 1404 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 1323 4180 X 3 4180 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 1790 5656 X 5 0 0 5656
WHITE MTNS INS GROUP LTD COM G9618E10 95 300 X X 6 300 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 59 185 X 6 115 70 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 1323 40190 X 3 40190 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 72 2200 X 5 0 0 2200
WILLIS GROUP HOLDINGS LTD SHS G9665510 56 1691 X X 6 1091 0 600
WILLIS GROUP HOLDINGS LTD SHS G9665510 44 1332 X 6 1157 0 175
XL CAP LTD CL A G9825510 296 3500 X 13 3500 0 0
XL CAP LTD CL A G9825510 44217 522047 X 3 522047 0 0
XL CAP LTD CL A G9825510 51 596.31 X 5 0 0 596
XL CAP LTD CL A G9825510 4115 48586 X X 6 43643 1323 3620
XL CAP LTD CL A G9825510 20977 247668 X 6 245963 40 1665
XL CAP LTD CL A G9825510 13 150 X X 7 150 0 0
XL CAP LTD CL A G9825510 130 1540 X 7 1540 0 0
XOMA LTD ORD G9825R10 864 216550 X 3 216550 0 0
XOMA LTD ORD G9825R10 3 800 X 5 0 0 800
XOMA LTD ORD G9825R10 3 650 X X 6 550 100 0
ALCON INC COM SHS H0130110 1196 34922 X 5 0 0 34922
ALCON INC COM SHS H0130110 9 260 X X 6 260 0 0
UBS AG NAMEN AKT H8920M85 73 1455 X 5 0 0 1455
UBS AG NAMEN AKT H8920M85 226 4520 X X 6 4320 0 200
UBS AG NAMEN AKT H8920M85 328 6576 X 6 6576 0 0
UBS AG NAMEN AKT H8920M85 2 35 X 7 35 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 590 43500 X 3 43500 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 593 43722 X 5 0 0 43722
CHECK POINT SOFTWARE TECH LT ORD M2246510 173 12740 X X 6 10040 500 2200
CHECK POINT SOFTWARE TECH LT ORD M2246510 1204 88775 X 6 78775 0 10000
CHECK POINT SOFTWARE TECH LT ORD M2246510 2 160 X 7 160 0 0
PRECISE SOFTWARE SOLUTIONS L ORD M4145010 1615 169100 X 3 169100 0 0
PRECISE SOFTWARE SOLUTIONS L ORD M4145010 3 364 X 6 364 0 0
PRECISE SOFTWARE SOLUTIONS L ORD M4145010 1 74 X 7 74 0 0
LUMENIS LTD SHS M6778Q10 728 196300 X 3 196300 0 0
LUMENIS LTD SHS M6778Q10 9 2496 X 5 0 0 2496
RADWARE LTD ORD M8187310 653 75000 X 3 75000 0 0
RADWARE LTD ORD M8187310 1 100 X 6 100 0 0
TTI TEAM TELECOM INTL LTD ORD M8825810 1222 76340 X 3 76340 0 0
TTI TEAM TELECOM INTL LTD ORD M8825810 50 3123 X 6 3123 0 0
CORE LABORATORIES N V COM N2271710 2494 204650 X 3 204650 0 0
CORE LABORATORIES N V COM N2271710 1 100 X X 6 100 0 0
CORE LABORATORIES N V COM N2271710 8 685 X 6 685 0 0
ORTHOFIX INTL N V COM N6748L10 3132 89100 X 3 89100 0 0
ORTHOFIX INTL N V COM N6748L10 7 200 X 5 0 0 200
ORTHOFIX INTL N V COM N6748L10 22 640 X X 6 0 300 340
ORTHOFIX INTL N V COM N6748L10 214 6093 X 6 5693 0 400
ORTHOFIX INTL N V COM N6748L10 10 275 X 7 275 0 0
QIAGEN N V ORD N7248210 2368 203300 X 3 203300 0 0
QIAGEN N V ORD N7248210 2 200 X 5 0 0 200
PANAMERICAN BEVERAGES INC CL A P7482310 208 14600 X 3 14600 0 0
PANAMERICAN BEVERAGES INC CL A P7482310 42 2921 X 6 2921 0 0
STEINER LEISURE LTD ORD P8744Y10 1433 98800 X 3 98800 0 0
STEINER LEISURE LTD ORD P8744Y10 34 2350 X 6 0 0 2350
FLEXTRONICS INTL LTD ORD Y2573F10 11 1500 X 13 1100 0 400
FLEXTRONICS INTL LTD ORD Y2573F10 276 38642 X 3 38642 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1294 181441 X 5 0 0 181441
FLEXTRONICS INTL LTD ORD Y2573F10 330 46317 X X 6 39717 4600 2000
FLEXTRONICS INTL LTD ORD Y2573F10 241 33805 X 6 9505 0 24300
FLEXTRONICS INTL LTD ORD Y2573F10 0 68 X 7 68 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 1229 33300 X 3 33300 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 2 60 X 5 0 0 60
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 718 19465 X X 6 19200 140 125
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 1439 38995 X 6 38795 0 200
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.