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Previous: ADIRONDACK PURE SPRINGS MT WATER CO INC, NTN 10Q, 2001-01-18 |
Next: WEBTRENDS CORP, 425, 2001-01-18 |
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, 1999
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [] is a restatement
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Union 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: AVP and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 17
Form 13F Information Table Entry Total: 2077
Form 13F Information Table Value Total: $61,545,119,000
List of Other Included Managers:
No.13F File Number Name
01 Delaware Trust Capital Management, Inc.
02 Evergreen Asset Management Corp.
03 Evergreen Investment Company, Inc.
04 Evergreen Investment Management Company
05 First International Advisors, Ltd.
06 First Union National Bank
07 First Union National Bank of Delaware
08 First Union Securities, Inc.
09 First Union Trust Company, National Association
10 Lieber & Company
11 McGlinn Capital Management, Inc.
12 Mentor Investment Advisors, LLC
13 Mentor Investment Group, LLC
14 Mentor Perpetual Advisors, LLC
15 Meridian Asset Management, Inc.
16 Meridian Investment Company
17 Tattersall Advisory Group, Inc.
<PAGE>
<TABLE> <C> <C>
First Union Corporation
Form 13F
As of 9/30/2000
Item 4:
Fair Item 6: Item 8:
Item 3: Market Item 5: Investment Voting Authority
Item 1: Item 2: Cusip Value Shares or Discretion Item 7: (A) (B) (C)
Name of Issurer Title of Class Number (000) Principal (A) (B)(C) Managers Sole Shared None
----------------------------------------------------------------------------------------------------------------------------------
AAON INC COM PAR $0.004 00036020 2,613 108888 X 16 108888 0
AAON INC COM PAR $0.004 00036020 120 4988 X 6 4988 0
A D C TELECOMMUNICATIONS COM 00088610 54 2000 X X 1 2000 0
A D C TELECOMMUNICATIONS COM 00088610 21 776 X 1 776 0
A D C TELECOMMUNICATIONS COM 00088610 48 1144 X 12 1144 0
A D C TELECOMMUNICATIONS COM 00088610 10,760 400126 X 16 400126 0
A D C TELECOMMUNICATIONS COM 00088610 153 5700 X 4 5700 0
A D C TELECOMMUNICATIONS COM 00088610 539 20033 X X 6 19893 1 0
A D C TELECOMMUNICATIONS COM 00088610 17,920 581539 X 6 557777 23762
A D C TELECOMMUNICATIONS COM 00088610 5,472 203504 X 8 13362 190142
A D C TELECOMMUNICATIONS COM 00088610 45 1675 X 9 1675 0
ADE CORP MASS COM 00089C10 1,793 87533 X 16 87533 0
ADE CORP MASS COM 00089C10 82 4025 X 6 4025 0
ACM GOVT INCOME FD INC COM 00091210 119 15750 X X 6 15750 0
ACM GOVT INCOME FD INC COM 00091210 141 18600 X 6 18600 0
ACM GOVT INCOME FD INC COM 00091210 58 7692.91 X 8 0 7692.9058
ACM GOVT SECS FD INC COM 00091410 2,355 324800 X 17 324800 0
ACM GOVT SECS FD INC COM 00091410 81 11204 X X 6 5650 55 0
ACM GOVT SECS FD INC COM 00091410 479 66015 X 6 66015 0
ACM GOVT SECS FD INC COM 00091410 74 10198.45 X 8 0 10198.449
ACM GOVT SPECTRUM FD INC COM 00091710 2,050 338100 X 17 338100 0
ACM GOVT SPECTRUM FD INC COM 00091710 20 3350 X X 6 3350 0
ACM GOVT SPECTRUM FD INC COM 00091710 131 21600 X 6 21600 0
ACM GOVT SPECTRUM FD INC COM 00091710 149 24500 X 8 0 24500
AFLAC INC COM 00105510 20 418 X 12 418 0
AFLAC INC COM 00105510 27 420 X 16 420 0
AFLAC INC COM 00105510 602 9400 X 2 9400 0
AFLAC INC COM 00105510 42 650 X 4 650 0
AFLAC INC COM 00105510 8,146 127158 X X 6 122958 4200
AFLAC INC COM 00105510 11,435 179968 X 6 176918 3050
AFLAC INC COM 00105510 2,658 41493.29 X 8 0 41493.289
AGCO CORP COM 00108410 18 1500 X X 6 1500 0
AGCO CORP COM 00108410 483 40669.71 X 8 0 40669.707
AGL RES INC COM 00120410 377 18800 X X 1 16800 20 0
AGL RES INC COM 00120410 303 15100 X 1 15100 0
AGL RES INC COM 00120410 2,770 138051 X X 6 132861 40 1150
AGL RES INC COM 00120410 1,691 84286 X 6 83686 600
AGL RES INC COM 00120410 24 1200 X 8 0 1200
AES CORP COM 00130H10 123 1800 X 1 1800 0
AES CORP COM 00130H10 14 200 X 16 200 0
AES CORP COM 00130H10 52,204 761940 X 4 761940 0
AES CORP COM 00130H10 4,425 64595 X X 6 49545 134 1650
AES CORP COM 00130H10 69,783 1018735 X 6 994330 24405
AES CORP COM 00130H10 828 12090 X 8 0 12090
AES CORP COM 00130H10 55 800 X 9 800 0
AK STL HLDG CORP COM 00154710 158 16900 X X 6 13400 15 2000
AK STL HLDG CORP COM 00154710 676 72056 X 6 72056 0
AK STL HLDG CORP COM 00154710 5 548 X 8 0 548
AK STL HLDG CORP PFD CV B$3.625 00154730 448 10200 X 6 10200 0
AMB PROPERTY CORP COM 00163T10 5,399 220700 X 2 220700 0
AMB PROPERTY CORP COM 00163T10 2,778 113100 X 4 113100 0
AMB PROPERTY CORP COM 00163T10 4 150 X X 6 150 0
AMB PROPERTY CORP COM 00163T10 17 700 X 8 0 700
AMLI RESIDENTIAL PPTYS TR SH BEN INT 00173510 246 10230 X 6 1530 8700
AMR CORP COM 00176510 4 110 X 1 110 0
AMR CORP COM 00176510 37 1400 X 12 1400 0
AMR CORP COM 00176510 5,848 178900 X 16 178900 0
AMR CORP COM 00176510 122 3734 X 2 3734 0
AMR CORP COM 00176510 13 400 X 4 400 0
AMR CORP COM 00176510 33 1000 X X 6 1000 0
AMR CORP COM 00176510 1,824 55802 X 6 52407 3395
AMR CORP COM 00176510 237 7236 X 8 0 7236
APAC CUSTOMER SERVICES INC COM 00185E10 434 81709 X 16 81709 0
APAC CUSTOMER SERVICES INC COM 00185E10 9 1777 X X 6 1777 0
APAC CUSTOMER SERVICES INC COM 00185E10 23 4254 X 6 4254 0
AT&T CORP COM 00195710 537 18283 X X 1 14733 35 0
AT&T CORP COM 00195710 1,271 43272 X 1 43272 0
AT&T CORP COM 00195710 5,508 112870 X 12 112870 0
AT&T CORP COM 00195710 693 23600 X 14 23600 0
AT&T CORP COM 00195710 4,168 141899 X 16 141899 0
AT&T CORP COM 00195710 1,091 37136 X 2 37136 0
AT&T CORP COM 00195710 20,158 682893 X 4 682893 0
AT&T CORP COM 00195710 62,197 2117331.97 X X 6 1461429 4928 163061
AT&T CORP COM 00195710 115,617 3929026.63 X 6 3819177.2 151 94747.439
AT&T CORP COM 00195710 17,072 581185.14 X 8 2280 578905.14
AT&T CORP COM 00195710 262 8908 X X 9 7858 10 0
AT&T CORP COM 00195710 591 20123 X 9 18173 1950
AT&T CORP COM LIB GRP A 00195720 1,447 80400 X 2 80400 0
AT&T CORP COM LIB GRP A 00195720 4,320 240000 X 4 240000 0
AT&T CORP COM LIB GRP A 00195720 1,455 80810 X X 6 49534 309 376
AT&T CORP COM LIB GRP A 00195720 1,442 80087 X 6 76687 3400
AT&T CORP COM LIB GRP A 00195720 553 30704 X 8 0 30704
AT&T CORP COM LIB GRP A 00195720 15 850 X 9 850 0
AT&T CORP COM WIRLES GRP 00195740 10 500 X 2 500 0
AT&T CORP COM WIRLES GRP 00195740 1,605 76850 X 4 76850 0
AT&T CORP COM WIRLES GRP 00195740 70 3375 X X 6 2675 4 300
AT&T CORP COM WIRLES GRP 00195740 27 1300 X 6 1100 200
AT&T CORP COM WIRLES GRP 00195740 177 8489 X 8 0 8489
ASA LTD COM 00205010 80 4750 X X 6 1000 3750
ASA LTD COM 00205010 420 25075 X 8 500 24575
ATMI INC COM 00207R10 667 14350 X 12 14350 0
ATMI INC COM 00207R10 26 1125 X X 6 1125 0
ATMI INC COM 00207R10 130 5565 X 6 5565 0
AXA FINL INC COM 00245110 771 15131.56 X X 6 12831.563 13 950
AXA FINL INC COM 00245110 1,871 36723.93 X 6 33723.932 3000
AXA FINL INC COM 00245110 1,196 23482.02 X 8 650 22832.021
ABBOTT LABS COM 00282410 2,992 62900 X X 1 62900 0
ABBOTT LABS COM 00282410 1,269 26690 X 1 26690 0
ABBOTT LABS COM 00282410 3,261 79700 X 12 79700 0
ABBOTT LABS COM 00282410 91,054 1914400 X 2 1914400 0
ABBOTT LABS COM 00282410 494 10390 X 4 10390 0
ABBOTT LABS COM 00282410 148,358 3119217 X X 6 2742214 1755 201471
ABBOTT LABS COM 00282410 142,960 3005734 X 6 2964288 92 32180
ABBOTT LABS COM 00282410 9,625 202362.78 X 8 994.549 201368.23
ABBOTT LABS COM 00282410 40 850 X X 9 850 0
ABBOTT LABS COM 00282410 397 8357 X 9 8357 0
ABERCROMBIE & FITCH CO CL A 00289620 38 2000 X 1 2000 0
ABERCROMBIE & FITCH CO CL A 00289620 18 920 X 16 920 0
ABERCROMBIE & FITCH CO CL A 00289620 1,432 75100 X 2 75100 0
ABERCROMBIE & FITCH CO CL A 00289620 4,419 231800 X 4 231800 0
ABERCROMBIE & FITCH CO CL A 00289620 13 700 X X 6 700 0
ABERCROMBIE & FITCH CO CL A 00289620 231 15208 X 6 15208 0
ABERCROMBIE & FITCH CO CL A 00289620 90 4738 X 8 0 4738
ABGENIX INC COM 00339B10 1,591 20000 X 12 20000 0
ABGENIX INC COM 00339B10 4,121 51000 X 4 51000 0
ABGENIX INC COM 00339B10 36 450 X X 6 450 0
ABGENIX INC COM 00339B10 265 3275 X 6 3275 0
ABGENIX INC COM 00339B10 913 11300 X 8 0 11300
ABOUT COM INC COM 00373610 2,494 77040 X 4 77040 0
ABOUT COM INC COM 00373610 13 400 X 8 0 400
ABRAXAS PETE CORP COM 00383010 379 97810 X 6 97810 0
ACCREDO HEALTH INC COM 00437V10 7,133 153200 X 12 153200 0
ACCREDO HEALTH INC COM 00437V10 5 100 X 6 100 0
ACCREDO HEALTH INC COM 00437V10 15 300 X 8 0 300
ACNIELSEN CORP COM 00483310 8 333 X X 1 333 0
ACNIELSEN CORP COM 00483310 9,669 406030 X 2 406030 0
ACNIELSEN CORP COM 00483310 924 38811 X X 6 35437 12 2133
ACNIELSEN CORP COM 00483310 732 30744 X 6 30411 333
ACNIELSEN CORP COM 00483310 39 1633 X 8 0 1633
ACTEL CORP COM 00493410 5,820 152450 X 12 152450 0
ACTEL CORP COM 00493410 949 26400 X 2 26400 0
ACTEL CORP COM 00493410 7 200 X 6 200 0
ACTEL CORP COM 00493410 3 94 X 8 0 94
ACTIVE POWER INC COM 00504W10 1,219 19665 X 8 0 19665
ACTUANT CORP CL A 00508X10 851 68900 X 2 68900 0
ACTUANT CORP CL A 00508X10 1 200 X 8 0 200
ACXIOM CORP COM 00512510 5,780 188900 X 12 188900 0
ACXIOM CORP COM 00512510 292 9200 X X 6 0 92 0
ACXIOM CORP COM 00512510 130 4100 X 6 4100 0
ADAC LABS COM NEW 00531320 5,884 286500 X 4 286500 0
ADAC LABS COM NEW 00531320 839 40330 X 6 40330 0
ADAMS EXPRESS CO COM 00621210 456 11800 X 17 11800 0
ADAMS EXPRESS CO COM 00621210 2,390 61881.59 X X 6 59476.592 2405
ADAMS EXPRESS CO COM 00621210 101 2614 X 6 2357 257
ADAMS EXPRESS CO COM 00621210 17 450 X 8 0 450
ADAPTIVE BROADBAND CORP COM 00650M10 1,911 98010 X 16 98010 0
ADAPTIVE BROADBAND CORP COM 00650M10 87 4472 X 6 4472 0
ADAPTIVE BROADBAND CORP COM 00650M10 28 1446 X 8 0 1446
ADAPTEC INC COM 00651F10 9 440 X 4 440 0
ADAPTEC INC COM 00651F10 444 22210 X X 6 15885 63 0
ADAPTEC INC COM 00651F10 4,476 223800 X 6 221970 1830
ADAPTEC INC COM 00651F10 8 396 X 8 0 396
ADELPHIA BUSINESS SOLUTIONS CL A 00684710 900 76198 X 16 76198 0
ADELPHIA BUSINESS SOLUTIONS CL A 00684710 59 5000 X X 6 0 40 1000
ADELPHIA BUSINESS SOLUTIONS CL A 00684710 41 3497 X 6 3497 0
ADELPHIA BUSINESS SOLUTIONS CL A 00684710 536 45335 X 8 1810 43525
ADELPHIA COMMUNICATIONS CORP CL A 00684810 262 9500 X 14 9500 0
ADELPHIA COMMUNICATIONS CORP CL A 00684810 14,790 536593 X 6 508238 28355
ADELPHIA COMMUNICATIONS CORP CL A 00684810 2 75 X 8 0 75
ADOBE SYS INC COM 00724F10 13,988 90100 X 2 90100 0
ADOBE SYS INC COM 00724F10 12,507 80560 X 4 80560 0
ADOBE SYS INC COM 00724F10 462 2975 X X 6 2600 3 0
ADOBE SYS INC COM 00724F10 6,109 39350 X 6 37150 2200
ADOBE SYS INC COM 00724F10 2,544 16385.27 X 8 0 16385.265
ADTRAN INC COM 00738A10 4,747 105800 X 12 105800 0
ADTRAN INC COM 00738A10 3 62 X 6 62 0
ADTRAN INC COM 00738A10 17 400 X 8 0 400
ADVANCED DIGITAL INFORMATION COM 00752510 15 1000 X X 6 0 10 0
ADVANCED DIGITAL INFORMATION COM 00752510 4 235 X 6 235 0
ADVANCED DIGITAL INFORMATION COM 00752510 687 45240 X 8 0 45240
ADVANCED LTG TECHNOLOGIES COM 00753C10 2,124 163000 X 12 163000 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 11,022 278300 X 12 278300 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 2,455 64814 X 16 64814 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 531 14020 X 6 14020 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 48 1266 X 8 0 1266
ADVANCED TISSUE SCIENCES INC COM 00755F10 1 200 X 6 200 0
ADVANCED TISSUE SCIENCES INC COM 00755F10 1,615 217191 X 8 0 217191
ADVANCED MICRO DEVICES INC COM 00790310 3 130 X 1 130 0
ADVANCED MICRO DEVICES INC COM 00790310 4,740 200622 X 16 200622 0
ADVANCED MICRO DEVICES INC COM 00790310 44 1876 X 2 1876 0
ADVANCED MICRO DEVICES INC COM 00790310 17 700 X 4 700 0
ADVANCED MICRO DEVICES INC COM 00790310 765 32402 X X 6 26402 6000
ADVANCED MICRO DEVICES INC COM 00790310 8,041 219848 X 6 216054 3794
ADVANCED MICRO DEVICES INC COM 00790310 1,901 80484 X 8 400 80084
AEGON N V ORD AMER REG 00792410 409 11029 X X 1 11029 0
AEGON N V ORD AMER REG 00792410 52 1394 X 1 1394 0
AEGON N V ORD AMER REG 00792410 7,525 202687 X X 6 184698 14 16581
AEGON N V ORD AMER REG 00792410 9,015 242831 X 6 236933 48 1000
AEGON N V ORD AMER REG 00792410 399 10740 X 8 0 10740
AEGON N V ORD AMER REG 00792410 7 200 X 9 200 0
ADVANCED ENERGY INDS COM 00797310 1,693 48000 X 2 48000 0
AETNA INC COM 00811710 58 1000 X 2 1000 0
AETNA INC COM 00811710 456 7850 X 4 7850 0
AETNA INC COM 00811710 2,235 38495 X X 6 32680 54 349
AETNA INC COM 00811710 2,080 35822 X 6 35667 155
AETNA INC COM 00811710 97 1668.15 X 8 0 1668.146
AFFILIATED COMPUTER SERVICES CL A 00819010 4,292 89400 X 2 89400 0
AFFILIATED COMPUTER SERVICES CL A 00819010 602 12077 X X 6 6800 5277
AFFILIATED COMPUTER SERVICES CL A 00819010 44 879 X 6 879 0
AFFILIATED COMPUTER SERVICES CL A 00819010 605 12126 X 8 2200 9926
AFFYMETRIX INC COM 00826T10 1,485 26200 X 12 26200 0
AFFYMETRIX INC COM 00826T10 1,782 35733 X 16 35733 0
AFFYMETRIX INC COM 00826T10 87 1735 X 6 1735 0
AFFYMETRIX INC COM 00826T10 1,294 25953 X 8 50 25903
AFFYMETRIX INC SB NT CV 4.75%07 00826TAD 5,742 9550000 X 2 9550000 0
AGILENT TECHNOLOGIES INC COM 00846U10 643 13142 X X 1 12723 4 0
AGILENT TECHNOLOGIES INC COM 00846U10 751 15340 X 1 15340 0
AGILENT TECHNOLOGIES INC COM 00846U10 134 4091.85 X 12 4091.85 0
AGILENT TECHNOLOGIES INC COM 00846U10 37 762 X 2 762 0
AGILENT TECHNOLOGIES INC COM 00846U10 54 1100 X 4 1100 0
AGILENT TECHNOLOGIES INC COM 00846U10 10,571 216014 X X 6 196862 112 7864
AGILENT TECHNOLOGIES INC COM 00846U10 10,897 222667 X 6 216263 6404
AGILENT TECHNOLOGIES INC COM 00846U10 3,958 80880 X 8 348 80532
AGILENT TECHNOLOGIES INC COM 00846U10 78 1600 X X 9 1600 0
AGILENT TECHNOLOGIES INC COM 00846U10 104 2129 X 9 2027 102
AGILE SOFTWARE CORP DEL COM 00846X10 6,924 80500 X 12 80500 0
AGILE SOFTWARE CORP DEL COM 00846X10 36 400 X 8 0 400
AGNICO EAGLE MINES LTD COM 00847410 2,093 360000 X 4 360000 0
AGNICO EAGLE MINES LTD COM 00847410 32 5500 X X 6 0 5500
AGNICO EAGLE MINES LTD COM 00847410 5 840 X 6 840 0
AGNICO EAGLE MINES LTD COM 00847410 17 3000 X 8 0 3000
AIR PRODS & CHEMS INC COM 00915810 20 550 X 4 550 0
AIR PRODS & CHEMS INC COM 00915810 15,769 438027 X X 6 398727 326 6650
AIR PRODS & CHEMS INC COM 00915810 5,846 162401 X 6 158801 36 0
AIR PRODS & CHEMS INC COM 00915810 540 15003.53 X 8 0 15003.527
AIR PRODS & CHEMS INC COM 00915810 31 860 X 9 860 0
AIRBORNE FGHT CORP COM 00926610 9 900 X X 6 900 0
AIRBORNE FGHT CORP COM 00926610 19 1900 X 6 1900 0
AIRBORNE FGHT CORP COM 00926610 563 55280 X 8 1000 54280
AIRGAS INC COM 00936310 231 33880 X X 6 29880 4000
AIRGAS INC COM 00936310 3 500 X 6 500 0
AIRGAS INC COM 00936310 2 334 X 8 334 0
AIRGATE PCS INC COM 00936710 2,096 47150 X 12 47150 0
AIRGATE PCS INC COM 00936710 145 3222 X 4 3222 0
ALASKA AIR GROUP INC COM 01165910 34 1400 X X 6 0 1400
ALASKA AIR GROUP INC COM 01165910 305 12710 X 6 12710 0
ALASKA AIR GROUP INC COM 01165910 110 4600 X 8 0 4600
ALBEMARLE CORP COM 01265310 493 24971 X 12 24971 0
ALBEMARLE CORP COM 01265310 2,134 105700 X 2 105700 0
ALBEMARLE CORP COM 01265310 547 27100 X X 6 14500 126 0
ALBEMARLE CORP COM 01265310 120 5958 X 6 5708 250
ALBERTSONS INC COM 01310410 6,259 174800 X 12 174800 0
ALBERTSONS INC COM 01310410 20 950 X 4 950 0
ALBERTSONS INC COM 01310410 2,867 136506 X X 6 101211 45 30785
ALBERTSONS INC COM 01310410 2,552 121540 X 6 121540 0
ALBERTSONS INC COM 01310410 2,943 140163.84 X 8 0 140163.84
ALBERTSONS INC COM 01310410 26 1260 X 9 0 1260
ALCAN ALUMINIUM LTD NEW COM 01371610 16 560 X 4 560 0
ALCAN ALUMINIUM LTD NEW COM 01371610 253 8748 X X 6 7925 823
ALCAN ALUMINIUM LTD NEW COM 01371610 646 22320 X 6 22320 0
ALCAN ALUMINIUM LTD NEW COM 01371610 156 5406.88 X 8 0 5406.877
ALCIDE CORP COM NEW 01374250 2 100 X X 6 100 0
ALCIDE CORP COM NEW 01374250 1,917 83791 X 8 0 83791
ALCOA INC COM 01381710 119 4700 X 1 4700 0
ALCOA INC COM 01381710 17,370 686240 X 16 686240 0
ALCOA INC COM 01381710 53 2078 X 4 2078 0
ALCOA INC COM 01381710 12,901 509651 X X 6 436057 636 9980
ALCOA INC COM 01381710 98,247 3807708.84 X 6 3672056.8 81 127548
ALCOA INC COM 01381710 11,335 447803.62 X 8 3280 444523.62
ALCOA INC COM 01381710 15 600 X X 9 600 0
ALCOA INC COM 01381710 122 4800 X 9 4800 0
ALCATEL SPONSORED ADR 01390430 126 2000 X 4 2000 0
ALCATEL SPONSORED ADR 01390430 446 7100 X X 6 5830 1270
ALCATEL SPONSORED ADR 01390430 831 13217 X 6 13217 0
ALCATEL SPONSORED ADR 01390430 1,479 23517 X 8 150 23367
ALKERMES INC COM 01642T10 2,590 64150 X 12 64150 0
ALKERMES INC COM 01642T10 212 5500 X 4 5500 0
ALKERMES INC COM 01642T10 54 1400 X 6 1400 0
ALKERMES INC COM 01642T10 51 1333 X 8 48 1285
ALL AMERN TERM TR INC COM 01644010 4,866 408700 X 17 408700 0
ALL AMERN TERM TR INC COM 01644010 120 10068 X X 6 10068 0
ALLEGHANY CORP DEL COM 01717510 14,809 75557 X X 6 306 752 0
ALLEGHANY CORP DEL COM 01717510 196 1000 X 6 1000 0
ALLEGHENY ENERGY INC COM 01736110 92 2400 X X 1 2400 0
ALLEGHENY ENERGY INC COM 01736110 109 2844 X 1 2844 0
ALLEGHENY ENERGY INC COM 01736110 384 10050 X 2 10050 0
ALLEGHENY ENERGY INC COM 01736110 3,152 82543 X X 6 58592 179 5965
ALLEGHENY ENERGY INC COM 01736110 2,803 73398 X 6 72898 500
ALLEGHENY ENERGY INC COM 01736110 1,180 30892.65 X 8 100 30792.648
ALLEGHENY ENERGY INC COM 01736110 71 1862 X 9 1862 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 58 3200 X 2 3200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 5 300 X 4 300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 91 5000 X X 6 5000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 127 7002 X 6 7002 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 5 275 X 8 0 275
ALLERGAN INC COM 01849010 28 330 X 4 330 0
ALLERGAN INC COM 01849010 152,188 1802372 X X 6 1773372 100 19000
ALLERGAN INC COM 01849010 18,090 214244 X 6 214244 0
ALLERGAN INC COM 01849010 37,074 439068 X X 7 439068 0
ALLERGAN INC COM 01849010 202 2391 X 8 0 2391
ALLETE COM 01852210 35 1600 X 1 1600 0
ALLETE COM 01852210 285 12865 X X 6 12864 1
ALLETE COM 01852210 73 3280 X 6 3280 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1,221 24360 X X 1 24360 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 3,149 62817 X X 6 46447 103 6000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 581 11585 X 6 11585 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 5,585 111422.02 X 8 3780 107642.02
ALLIANCE PHARMACEUTICAL CORP COM 01877310 1,791 117417 X 16 117417 0
ALLIANCE PHARMACEUTICAL CORP COM 01877310 77 5077 X 6 5077 0
ALLIANCE PHARMACEUTICAL CORP COM 01877310 553 36250 X 8 0 36250
ALLIANCE SEMICONDUCTOR CORP COM 01877H10 13,215 664900 X 4 664900 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 1,036 114300 X 17 114300 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 14 1506 X X 6 1506 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 19 2064.69 X 6 2064.6893 0
ALLIANCE WORLD DLR GV FD II COM 01879R10 50 5546.7 X 8 125 5421.6968
ALLIANT CORP COM 01880210 838 28534 X X 6 22533 4 5557
ALLIANT CORP COM 01880210 307 10447 X 6 10265 182
ALLIANT CORP COM 01880210 42 1422 X 8 0 1422
ALLIED CAP CORP NEW COM 01903Q10 68 3290 X X 6 2590 700
ALLIED CAP CORP NEW COM 01903Q10 134 6447 X 6 6447 0
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DONCASTERS PLC SPONSORED ADR 25769210 5,130 253800 X 4 253800 0
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DONNELLEY R R & SONS CO COM 25786710 9 350 X 4 350 0
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DOW CHEM CO COM 26054310 50 1989 X 1 1989 0
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EDWARDS AG INC COM 28176010 371 7100 X X 6 7100 0
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1838 BD-DEB TRADING FD COM 28252010 1,022 58000 X 17 58000 0
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EL PASO ELEC CO COM NEW 28367785 3,258 236601 X 16 236601 0
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ELAN PLC ADR 28413120 5 84 X 1 84 0
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ELANTEC SEMICONDUCTOR INC COM 28415510 11,882 125050 X 12 125050 0
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ELECTRONICS FOR IMAGING INC COM 28608210 890 35250 X 6 27250 8000
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TEMPLE INLAND INC COM 87986810 10 270 X 4 270 0
TEMPLE INLAND INC COM 87986810 1,733 45748 X X 6 45748 0
TEMPLE INLAND INC COM 87986810 1,093 28846 X 6 27096 17 0
TEMPLE INLAND INC COM 87986810 18 477 X 8 0 477
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 87992910 1,852 325700 X 17 325700 0
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 87992910 10 1832 X 6 1832 0
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 87992910 125 22000 X 8 0 22000
TELETECH HOLDINGS INC COM 87993910 2,989 114350 X 12 114350 0
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 87994610 253 18000 X 14 18000 0
TEMPLETON DRAGON FD INC COM 88018T10 249 30000 X 17 30000 0
TEMPLETON DRAGON FD INC COM 88018T10 13 1600 X X 6 1600 0
TEMPLETON DRAGON FD INC COM 88018T10 48 5833 X 6 5833 0
TEMPLETON DRAGON FD INC COM 88018T10 14 1625 X 8 0 1625
TEMPLETON CHINA WORLD FD INC COM 88018X10 1,708 222236 X 17 222236 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 11 1400 X X 6 1400 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 38 5000 X 6 5000 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 52 6778 X 8 0 6778
TEMPLETON EMERG MKT APPRECN FD COM 88019010 1,843 200600 X 17 200600 0
TEMPLETON EMERG MKT APPRECN FD COM 88019010 1 100 X 8 0 100
TEMPLETON EMERGING MKTS FD INC COM 88019110 1,269 151500 X 17 151500 0
TEMPLETON EMERGING MKTS FD INC COM 88019110 39 4598 X 8 0 4598
TEMPLETON EMERG MKTS INCOME FD COM 88019210 1,934 191000 X 17 191000 0
TEMPLETON EMERG MKTS INCOME FD COM 88019210 45 4400 X X 6 4400 0
TEMPLETON EMERG MKTS INCOME FD COM 88019210 48 4730 X 6 4730 0
TEMPLETON EMERG MKTS INCOME FD COM 88019210 182 17929 X 8 0 17929
TEMPLETON EMERG MKTS INCOME FD COM 88019210 30 3000 X X 9 3000 0
TEMPLETON GLOBAL INCOME FD INC COM 88019810 19,624 3270600 X 17 3270600 0
TEMPLETON GLOBAL INCOME FD INC COM 88019810 40 6630.63 X X 6 1100 5530 0
TEMPLETON GLOBAL INCOME FD INC COM 88019810 81 13541 X 6 3841 9700
TEMPLETON GLOBAL INCOME FD INC COM 88019810 144 24025 X 8 0 24025
TEMPLETON VIETNAM S-E ASIA FD COM 88022J10 225 37100 X 17 37100 0
TEMPLETON VIETNAM S-E ASIA FD COM 88022J10 16 2600 X 8 0 2600
TENET HEALTHCARE CORP COM 88033G10 46,912 1619243 X 12 1619243 0
TENET HEALTHCARE CORP COM 88033G10 26,796 736670 X 2 736670 0
TENET HEALTHCARE CORP COM 88033G10 209 5750 X 4 5750 0
TENET HEALTHCARE CORP COM 88033G10 449 12345 X X 6 7799 41 430
TENET HEALTHCARE CORP COM 88033G10 66,537 1829204 X 6 1686804 3 142065
TENET HEALTHCARE CORP COM 88033G10 445 12220 X 8 500 11720
TENET HEALTHCARE CORP COM 88033G10 61 1672 X 9 1672 0
TENNECO AUTOMOTIVE INC COM 88034910 1,699 327526 X 16 327526 0
TENNECO AUTOMOTIVE INC COM 88034910 10 1899 X X 6 1783 1 0
TENNECO AUTOMOTIVE INC COM 88034910 92 17806 X 6 17806 0
TENNECO AUTOMOTIVE INC COM 88034910 5 909 X 8 0 909
TERADYNE INC COM 88077010 3 81 X 1 81 0
TERADYNE INC COM 88077010 3,930 112285 X 16 112285 0
TERADYNE INC COM 88077010 4,460 127420 X 4 127420 0
TERADYNE INC COM 88077010 2,154 61557 X X 6 55791 17 4001
TERADYNE INC COM 88077010 25,076 681706 X 6 670737 6 10318
TERADYNE INC COM 88077010 421 12020 X 8 0 12020
TERADYNE INC COM 88077010 11 305 X 9 305 0
TERAYON COMMUNICATION SYS COM 88077510 54 1600 X X 6 1600 0
TERAYON COMMUNICATION SYS COM 88077510 338 9945 X 6 9945 0
TERAYON COMMUNICATION SYS COM 88077510 500 14736 X 8 0 14736
TEREX CORP NEW COM 88077910 30 2300 X 2 2300 0
TEREX CORP NEW COM 88077910 251 19200 X X 6 0 169 2300
TEREX CORP NEW COM 88077910 98 7500 X 6 7500 0
TEREX CORP NEW COM 88077910 121 9225 X 8 0 9225
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 243 3315 X 1 3315 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12,948 176918 X 16 176918 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 176 2400 X 2 2400 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9,368 128000 X 4 128000 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8,957 122385 X X 6 102020 51 15215
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 58,942 815655 X 6 805842 2 9563
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 63 862 X 8 0 862
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 37 500 X 9 500 0
TEXACO INC COM 88169410 681 12980 X X 1 10780 22 0
TEXACO INC COM 88169410 1,560 29716 X 1 29716 0
TEXACO INC COM 88169410 449 8436 X 12 8436 0
TEXACO INC COM 88169410 614 11700 X 14 11700 0
TEXACO INC COM 88169410 5,047 96127 X 16 96127 0
TEXACO INC COM 88169410 16,385 312100 X 2 312100 0
TEXACO INC COM 88169410 7,201 139820 X 4 139820 0
TEXACO INC COM 88169410 33,236 633067 X X 6 541371 404 51271
TEXACO INC COM 88169410 83,735 1599000.59 X 6 1548765.6 17 48535
TEXACO INC COM 88169410 5,850 111431.94 X 8 8784 102647.94
TEXACO INC COM 88169410 63 1200 X X 9 1200 0
TEXACO INC COM 88169410 1,864 35496 X 9 35316 180
TEXAS INDS INC COM 88249110 735 23073 X X 6 20273 28 0
TEXAS INDS INC COM 88249110 249 7800 X 6 7200 600
TEXAS INDS INC COM 88249110 64 2000 X 8 0 2000
TEXAS INDS INC COM 88249110 11 345 X 9 345 0
TEXAS INSTRS INC COM 88250810 43 914 X 1 914 0
TEXAS INSTRS INC COM 88250810 3,743 58300 X 12 58300 0
TEXAS INSTRS INC COM 88250810 217 4600 X 14 4600 0
TEXAS INSTRS INC COM 88250810 30,532 647032 X 16 647032 0
TEXAS INSTRS INC COM 88250810 27,373 580099 X 2 580099 0
TEXAS INSTRS INC COM 88250810 295 6260 X 4 6260 0
TEXAS INSTRS INC COM 88250810 11,725 248474 X X 6 204172 160 28302
TEXAS INSTRS INC COM 88250810 80,950 1638785 X 6 1595015 3 43437
TEXAS INSTRS INC COM 88250810 11,657 247039.94 X 8 3250.1201 243789.82
TEXAS INSTRS INC COM 88250810 62 1318 X X 9 1318 0
TEXAS INSTRS INC COM 88250810 123 2602 X 9 2602 0
TEXTRON INC COM 88320310 152 3300 X X 1 3300 0
TEXTRON INC COM 88320310 2,723 59043 X 16 59043 0
TEXTRON INC COM 88320310 16 350 X 4 350 0
TEXTRON INC COM 88320310 4,451 96495 X X 6 72855 25 21140
TEXTRON INC COM 88320310 9,870 204838 X 6 201318 8 2720
TEXTRON INC COM 88320310 353 7663 X 8 2140 5523
THERMA-WAVE INC COM 88343A10 3,390 121700 X 12 121700 0
THERMA-WAVE INC COM 88343A10 5 175 X 6 175 0
THERMO ELECTRON CORP COM 88355610 99 4690 X 12 4690 0
THERMO ELECTRON CORP COM 88355610 10 400 X 4 400 0
THERMO ELECTRON CORP COM 88355610 1,148 44143 X X 6 44143 0
THERMO ELECTRON CORP COM 88355610 375 14410 X 6 14410 0
THERMO ELECTRON CORP COM 88355610 94 3600 X 8 0 3600
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF 425 450000 X 6 150000 300000
THOMAS & BETTS CORP COM 88431510 9 500 X 4 500 0
THOMAS & BETTS CORP COM 88431510 4,366 250404 X X 6 236204 138 400
THOMAS & BETTS CORP COM 88431510 760 43607 X 6 43607 0
THOMAS & BETTS CORP COM 88431510 36 2047 X 8 0 2047
3COM CORP COM 88553510 1,883 21500 X 12 21500 0
3COM CORP COM 88553510 6,053 315470 X 2 315470 0
3COM CORP COM 88553510 142 7400 X X 6 7400 0
3COM CORP COM 88553510 326 16998 X 6 12998 4000
3COM CORP COM 88553510 1,246 64943 X 8 0 64943
THREE FIVE SYS INC COM 88554L10 1,419 48522 X 16 48522 0
THREE FIVE SYS INC COM 88554L10 69 2365 X 6 2365 0
THREE FIVE SYS INC COM 88554L10 52 1789 X 8 0 1789
THREE RIVS BANCORP INC COM 88562Q10 1,288 160980 X 2 160980 0
THREE RIVS BANCORP INC COM 88562Q10 4 510 X X 6 255 255
THREE RIVS BANCORP INC COM 88562Q10 6 750 X 8 750 0
TIDEWATER INC COM 88642310 5 114 X 16 114 0
TIDEWATER INC COM 88642310 1,254 27550 X 2 27550 0
TIDEWATER INC COM 88642310 15,621 342700 X 4 342700 0
TIDEWATER INC COM 88642310 313 6875 X X 6 4775 21 0
TIDEWATER INC COM 88642310 1,153 25349 X 6 25349 0
TIDEWATER INC COM 88642310 152 3337.71 X 8 0 3337.7061
TIFFANY & CO NEW COM 88654710 39 1000 X 2 1000 0
TIFFANY & CO NEW COM 88654710 15 400 X 4 400 0
TIFFANY & CO NEW COM 88654710 331 8596 X X 6 8596 0
TIFFANY & CO NEW COM 88654710 6,232 161602 X 6 161102 500
TIFFANY & CO NEW COM 88654710 1,020 26441 X 8 0 26441
TIME WARNER INC COM 88731510 173 2215 X 1 2215 0
TIME WARNER INC COM 88731510 958 11200 X 12 11200 0
TIME WARNER INC COM 88731510 26,906 343849 X 16 343849 0
TIME WARNER INC COM 88731510 102,088 1304637 X 2 1304637 0
TIME WARNER INC COM 88731510 24,429 312190 X 4 312190 0
TIME WARNER INC COM 88731510 26,782 342261 X X 6 308890 151 18241
TIME WARNER INC COM 88731510 127,461 1620046 X 6 1577856 27 39456
TIME WARNER INC COM 88731510 2,978 38056.21 X 8 1000 37056.209
TIME WARNER INC COM 88731510 235 3000 X X 9 3000 0
TIME WARNER INC COM 88731510 258 3296 X 9 3296 0
TIME WARNER TELECOM INC CL A 88731910 9,375 182700 X 12 182700 0
TIME WARNER TELECOM INC CL A 88731910 4,730 97900 X 6 97900 0
TIME WARNER TELECOM INC CL A 88731910 20 410 X 8 0 410
TITAN CORP COM 88826610 914 55372 X 16 55372 0
TITAN CORP COM 88826610 42 2568 X 6 2568 0
TITAN CORP COM 88826610 229 13870 X 8 0 13870
TITAN PHARMACEUTICALS INC DEL COM 88831410 7,930 123000 X 4 123000 0
TITAN PHARMACEUTICALS INC DEL COM 88831410 499 7670 X 6 7670 0
TITANIUM METALS CORP COM 88833910 1,322 162000 X 4 162000 0
TITANIUM METALS CORP COM 88833910 24 2985 X 6 2985 0
TOKIO MARINE & FIRE INS LTD ADR NEW 88909040 474 9450 X X 6 7000 2450
TOKIO MARINE & FIRE INS LTD ADR NEW 88909040 532 10610 X 6 10610 0
TOKIO MARINE & FIRE INS LTD ADR NEW 88909040 24 475 X 8 80 395
TOLL BROTHERS INC COM 88947810 5,950 173100 X 2 173100 0
TOLL BROTHERS INC COM 88947810 2,595 75500 X 4 75500 0
TOLL BROTHERS INC COM 88947810 309 9000 X 6 9000 0
TOLL BROTHERS INC COM 88947810 9 275 X 8 0 275
TOLLGRADE COMMUNICATIONS INC COM 88954210 9,037 65100 X 4 65100 0
TOLLGRADE COMMUNICATIONS INC COM 88954210 56 406 X 8 0 406
TORCHMARK CORP COM 89102710 62 2500 X 12 2500 0
TORCHMARK CORP COM 89102710 7 250 X 4 250 0
TORCHMARK CORP COM 89102710 114 4100 X X 6 4100 0
TORCHMARK CORP COM 89102710 484 17400 X 6 17400 0
TORCHMARK CORP COM 89102710 6 200 X 8 0 200
TORONTO DOMINION BK ONT COM NEW 89116050 295 10000 X 6 10000 0
TOSCO CORP COM NEW 89149030 42 1343 X 1 1343 0
TOSCO CORP COM NEW 89149030 9,012 288969 X 16 288969 0
TOSCO CORP COM NEW 89149030 4,681 150091 X 2 150091 0
TOSCO CORP COM NEW 89149030 11 350 X 4 350 0
TOSCO CORP COM NEW 89149030 3,512 112623 X X 6 107206 49 431
TOSCO CORP COM NEW 89149030 100,214 3222443 X 6 3130242 8 91365
TOSCO CORP COM NEW 89149030 2 60 X 8 0 60
TOSCO CORP COM NEW 89149030 76 2434 X 9 2434 0
TOTAL RENAL CARE HLDGS INC COM 89151A10 263 35045 X 6 35045 0
TOTAL RENAL CARE HLDGS INC COM 89151A10 8 1000 X 8 0 1000
TOTAL FINA ELF S A SPONSORED ADR 89151E10 62 775 X 12 775 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 656 8931.33 X X 6 5232.334 14 2299
TOTAL FINA ELF S A SPONSORED ADR 89151E10 15,003 204296.67 X 6 204296.67 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 433 5891 X 8 95 5796
TOTAL FINA ELF S A SPONSORED ADR 89151E10 36 485 X 9 485 0
TOWER AUTOMOTIVE INC COM 89170710 113 12100 X X 6 12100 0
TOWER AUTOMOTIVE INC COM 89170710 6,919 737985 X 6 735535 6 1850
TOTAL SYS SVCS INC COM 89190610 1,316 78277 X X 6 78277 0
TOTAL SYS SVCS INC COM 89190610 318 18907 X 6 18907 0
TOWNE SERVICES INC COM 89214810 209 216000 X 8 3000 213000
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 58 740 X X 6 740 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 29 369 X 6 45 324
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 712 9075 X 8 0 9075
TOYS R US INC COM 89233510 845 52000 X 14 52000 0
TOYS R US INC COM 89233510 10 600 X 16 600 0
TOYS R US INC COM 89233510 7 450 X 4 450 0
TOYS R US INC COM 89233510 319 19635 X X 6 3635 3 15700
TOYS R US INC COM 89233510 9,085 559058 X 6 559058 0
TOYS R US INC COM 89233510 602 37063 X 8 0 37063
TOYS R US INC COM 89233510 49 3000 X 9 0 3000
TRANS WORLD ENTMT CORP COM 89336Q10 469 46900 X X 6 0 469 0
TRANS WORLD ENTMT CORP COM 89336Q10 208 20800 X 6 20800 0
TRANS WORLD ENTMT CORP COM 89336Q10 1 79 X 8 0 79
TRANSKARYOTIC THERAPIES INC COM 89373510 2,605 60500 X 4 60500 0
TRANSWITCH CORP COM 89406510 189 2960 X X 6 2960 0
TRANSWITCH CORP COM 89406510 20,964 328853 X 6 328853 0
TRANSWITCH CORP COM 89406510 163 2560 X 8 0 2560
TREDEGAR CORP COM 89465010 154 8100 X 12 8100 0
TREDEGAR CORP COM 89465010 237 13704 X X 6 2904 108 0
TREDEGAR CORP COM 89465010 90 5192 X 6 5192 0
TRI CONTL CORP COM 89543610 862 33000 X 17 33000 0
TRI CONTL CORP COM 89543610 2,219 84920.46 X X 6 80716 2404 1800
TRI CONTL CORP COM 89543610 545 20875 X 6 20767 108
TRI CONTL CORP COM 89543610 9 343 X 8 0 343
TRI CONTL CORP COM 89543610 217 8317 X 9 8317 0
TRIAD HOSPITALS INC COM 89579K10 2,394 81500 X 2 81500 0
TRIAD HOSPITALS INC COM 89579K10 2,663 90200 X 4 90200 0
TRIAD HOSPITALS INC COM 89579K10 452 15373 X 6 15373 0
TRIAD HOSPITALS INC COM 89579K10 11 388 X 8 0 388
TRICON GLOBAL RESTAURANTS COM 89595310 201 6547 X X 1 6547 0
TRICON GLOBAL RESTAURANTS COM 89595310 74 2428 X 1 2428 0
TRICON GLOBAL RESTAURANTS COM 89595310 56 1990 X 12 1990 0
TRICON GLOBAL RESTAURANTS COM 89595310 8,746 285583 X 16 285583 0
TRICON GLOBAL RESTAURANTS COM 89595310 9 300 X 4 300 0
TRICON GLOBAL RESTAURANTS COM 89595310 1,399 45691 X X 6 40941 29 1780
TRICON GLOBAL RESTAURANTS COM 89595310 7,139 245586 X 6 239362 6224
TRICON GLOBAL RESTAURANTS COM 89595310 44 1448 X 8 0 1448
TRIBUNE CO NEW COM 89604710 26 604 X 1 604 0
TRIBUNE CO NEW COM 89604710 1,789 41000 X 2 41000 0
TRIBUNE CO NEW COM 89604710 33 760 X 4 760 0
TRIBUNE CO NEW COM 89604710 4,653 106668 X X 6 102468 4200
TRIBUNE CO NEW COM 89604710 2,797 64122 X 6 63822 300
TRIBUNE CO NEW COM 89604710 377 8632.5 X 8 3500 5132.501
TRIBUNE CO NEW COM 89604710 14 320 X 9 320 0
TRIGON HEALTHCARE INC COM 89618L10 610 11821 X 12 11821 0
TRIGON HEALTHCARE INC COM 89618L10 5 100 X X 6 100 0
TRIGON HEALTHCARE INC COM 89618L10 67 1281 X 6 1081 2 0
TRIGON HEALTHCARE INC COM 89618L10 264 5018 X 8 0 5018
TRIGON HEALTHCARE INC COM 89618L10 10 184 X X 9 184 0
TRIMERIS INC COM 89626310 2,401 34500 X 4 34500 0
TRINITY INDS INC COM 89652210 164 7033 X X 6 2033 5000
TRINITY INDS INC COM 89652210 105 4483 X 6 4483 0
TRIPATH TECHNOLOGY INC COM 89672P10 5,673 240000 X 12 240000 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K10 1,796 49290 X 16 49290 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 2,747 75400 X 2 75400 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 16 450 X X 6 450 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 280 7676 X 6 7676 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 942 25852 X 8 0 25852
TRIQUINT SEMICONDUCTOR INC SB NT CV 144A 07 89674KAA 7,963 10000000 X 2 10000000 0
TRIQUINT SEMICONDUCTOR INC SUB NT CV 4%07 89674KAB 398 500000 X 2 500000 0
TRITON PCS HLDGS INC CL A 89677M10 447 16150 X 12 16150 0
TRITON PCS HLDGS INC CL A 89677M10 17 625 X X 6 625 0
TRITON PCS HLDGS INC CL A 89677M10 99,274 3609981 X 6 3609981 0
TRITON PCS HLDGS INC CL A 89677M10 64 2310 X 8 0 2310
TRIZETTO GROUP INC COM 89688210 4 350 X 12 350 0
TRIZETTO GROUP INC COM 89688210 620 40000 X X 6 0 40000
TRUE NORTH COMMUNICATIONS INC COM 89784410 375 8532 X 12 8532 0
TRUE NORTH COMMUNICATIONS INC COM 89784410 5,921 165613 X 16 165613 0
TRUE NORTH COMMUNICATIONS INC COM 89784410 1,773 47600 X 2 47600 0
TRUE NORTH COMMUNICATIONS INC COM 89784410 316 8837 X 6 8837 0
TRUE NORTH COMMUNICATIONS INC COM 89784410 21 600 X 8 0 600
TRUSTCO BK CORP N Y COM 89834910 937 76074 X 8 330 75744
TUBOS DE ACERO DE MEXICO S A ADR NEW 89859250 157 9400 X 14 9400 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 89859250 117 7000 X 8 0 7000
TULARIK INC COM 89916510 99 3000 X 4 3000 0
TULARIK INC COM 89916510 346 10496 X 8 2518 7978
TUPPERWARE CORP COM 89989610 6 310 X 4 310 0
TUPPERWARE CORP COM 89989610 1,507 83749 X X 6 83659 0
TUPPERWARE CORP COM 89989610 88 4904 X 6 4680 224
TUPPERWARE CORP COM 89989610 14 750 X 8 0 750
TURKCELL ILETISIM HIZMETLERI SPONSORED ADR 90011110 880 80000 X 14 80000 0
TV AZTECA S A DE C V SPONSORED ADR 90114510 300 23300 X 14 23300 0
TV AZTECA S A DE C V SPONSORED ADR 90114510 1,067 82900 X 4 82900 0
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TWEETER HOME ENTMT GROUP INC COM 90116710 2,951 81268 X 16 81268 0
TWEETER HOME ENTMT GROUP INC COM 90116710 20,849 575500 X 4 575500 0
TWEETER HOME ENTMT GROUP INC COM 90116710 47 1300 X X 6 1300 0
TWEETER HOME ENTMT GROUP INC COM 90116710 136 3737 X 6 3737 0
21ST CENTY INS GROUP COM 90130N10 17 1000 X X 6 1000 0
21ST CENTY INS GROUP COM 90130N10 202 11939 X 8 0 11939
II VI INC COM 90210410 2,463 131913 X 16 131913 0
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TYCO INTL LTD NEW COM 90212410 300 5784 X X 1 5784 0
TYCO INTL LTD NEW COM 90212410 390 7522 X 1 7522 0
TYCO INTL LTD NEW COM 90212410 48,670 1009343.89 X 12 1009343.9 0
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TYCO INTL LTD NEW COM 90212410 63,741 1228741 X X 6 1014265 202 194202
TYCO INTL LTD NEW COM 90212410 123,238 2370653 X 6 2271220 8 98633
TYCO INTL LTD NEW COM 90212410 18,704 360560.13 X 8 16258 344302.13
TYCO INTL LTD NEW COM 90212410 179 3450 X X 9 3450 0
TYCO INTL LTD NEW COM 90212410 307 5920 X 9 5920 0
UGI CORP NEW COM 90268110 904 37261 X X 6 32611 26 2000
UGI CORP NEW COM 90268110 602 24819 X 6 24619 200
UGI CORP NEW COM 90268110 43 1776.83 X 8 0 1776.826
USX MARATHON GROUP COM NEW 90290582 109 3850 X 1 3850 0
USX MARATHON GROUP COM NEW 90290582 42 1478 X 16 1478 0
USX MARATHON GROUP COM NEW 90290582 63 2222 X 2 2222 0
USX MARATHON GROUP COM NEW 90290582 20 700 X 4 700 0
USX MARATHON GROUP COM NEW 90290582 1,247 43941 X X 6 38010 5931
USX MARATHON GROUP COM NEW 90290582 26,854 946410 X 6 899410 47000
USX MARATHON GROUP COM NEW 90290582 3,504 123486.71 X 8 9144 114342.71
UST INC COM 90291110 9 400 X 4 400 0
UST INC COM 90291110 345 15100 X X 6 14500 600
UST INC COM 90291110 2,009 87831.11 X 6 87831.112 0
UST INC COM 90291110 1,778 77709 X 8 0 77709
U S PLASTIC LMBR CORP COM 90294810 19 5000 X X 6 0 5000
U S PLASTIC LMBR CORP COM 90294810 253 65700 X 6 65700 0
US BANCORP DEL COM 90297310 3,977 174800 X 2 174800 0
US BANCORP DEL COM 90297310 43 1900 X 4 1900 0
US BANCORP DEL COM 90297310 1,188 52198 X X 6 49698 25 0
US BANCORP DEL COM 90297310 19,249 846117 X 6 842087 4030
US BANCORP DEL COM 90297310 489 21479 X 8 0 21479
US BANCORP DEL COM 90297310 89 3905 X 9 3905 0
USA NETWORKS INC COM 90298410 7 312 X 1 312 0
USA NETWORKS INC COM 90298410 5,869 267517 X 16 267517 0
USA NETWORKS INC COM 90298410 955 46000 X 4 46000 0
USA NETWORKS INC COM 90298410 11,291 520813 X 6 511589 9224
USA NETWORKS INC COM 90298410 4 200 X 8 0 200
USX-U S STL COM 90337T10 3 200 X 4 200 0
USX-U S STL COM 90337T10 117 7677 X X 6 5377 2 2100
USX-U S STL COM 90337T10 1,146 75464 X 6 74464 1000
USX-U S STL COM 90337T10 40 2619.64 X 8 0 2619.64
UTI ENERGY CORP COM 90338710 2,966 68500 X 2 68500 0
UTI ENERGY CORP COM 90338710 49 1100 X X 6 1100 0
UTI ENERGY CORP COM 90338710 322 7210 X 6 7210 0
UTI ENERGY CORP COM 90338710 9 200 X 8 0 200
US UNWIRED INC CL A 90338R10 3,717 390000 X 4 390000 0
US UNWIRED INC CL A 90338R10 86 9000 X 6 9000 0
US ONCOLOGY INC COM 90338W10 0 100 X X 6 100 0
US ONCOLOGY INC COM 90338W10 1,802 397726 X 6 397726 0
US ONCOLOGY INC COM 90338W10 66 14530 X 8 0 14530
UBIQUITEL INC COM 90347430 3,316 368500 X 4 368500 0
UBIQUITEL INC COM 90347430 450 50000 X 6 50000 0
ULTICOM INC COM 90384410 1,365 29400 X 2 29400 0
USA ED INC COM 90390U10 19 400 X 4 400 0
USA ED INC COM 90390U10 694 14412 X X 6 8812 5600
USA ED INC COM 90390U10 1,609 33385 X 6 32212 1173
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