13F-HR/A 1 newdec02.txt 12-31-2002 13F AMENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [x] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 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.): [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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 9865 Form 13F Information Table Value Total: $45,866,407,637 List of Other Included Managers: No.13F File Number Name 01 Delaware Trust Capital Management, Inc. 03 Evergreen Investment Management Company 04 Wachovia Bank of Delaware, National Association 05 Wachovia Securities, Inc. 06 Wachovia Bank, National Association 07 Wachovia Trust Company, National Association 08 McGlinn Capital Management, Inc. 09 Tattersall Advisory Group, Inc. 11 J.L. Kaplan Associates, LLC 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) Manager Sole Shared None ---------------------------------------------------------------------------------------------------------------------------------- AAON INC COM PAR $0.004 00036020 3,812 206840 X 3 206840 0 0 AAON INC COM PAR $0.004 00036020 62 3375 X X 6 3375 0 0 AAON INC COM PAR $0.004 00036020 168 9141 X 6 0 0 9141 A C MOORE ARTS & CRAFTS INC COM 00086T10 1,705 134200 X 3 134200 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T10 2 120 X 5 0 0 120 A D C TELECOMMUNICATIONS COM 00088610 13 6000 X X 1 6000 0 0 A D C TELECOMMUNICATIONS COM 00088610 513 245244 X 3 245244 0 0 A D C TELECOMMUNICATIONS COM 00088610 177 84877 X 5 0 0 84877 A D C TELECOMMUNICATIONS COM 00088610 18 8800 X X 6 1800 0 7000 A D C TELECOMMUNICATIONS COM 00088610 59 28165 X 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95000 X 9 95000 0 0 ISHARES INC MSCI FRANCE 46428670 6 372 X X 6 372 0 0 ISHARES INC MSCI FRANCE 46428670 218 14696 X 6 14412 0 284 ISHARES INC MSCI TAIWAN 46428673 4 431 X X 6 431 0 0 ISHARES INC MSCI TAIWAN 46428673 101 12411 X 6 12082 0 329 ISHARES INC MSCI SWEDEN 46428675 4 371 X X 6 371 0 0 ISHARES INC MSCI SWEDEN 46428675 115 12021 X 6 11719 0 302 ISHARES INC MSCI GERMAN 46428680 5 495 X 5 0 0 495 ISHARES INC MSCI GERMAN 46428680 4 418 X X 6 418 0 0 ISHARES INC MSCI GERMAN 46428680 154 15682 X 6 15363 0 319 ISHARES INC MSCI NETHERLND 46428681 4 286 X X 6 286 0 0 ISHARES INC MSCI NETHERLND 46428681 153 11609 X 6 11390 0 219 ISHARES INC MSCI JAPAN 46428684 437 62870 X 5 0 0 62870 ISHARES INC MSCI JAPAN 46428684 28 3962 X X 6 3962 0 0 ISHARES INC MSCI JAPAN 46428684 746 107351 X 6 104805 0 2546 ISHARES INC MSCI JAPAN 46428684 876 126000 X 9 126000 0 0 ISHARES INC MSCI HONG KONG 46428687 332 44750 X 5 0 0 44750 ISHARES INC MSCI HONG KONG 46428687 2 220 X X 6 220 0 0 ISHARES INC MSCI HONG KONG 46428687 64 8665 X 6 8486 0 179 ISHARES TR S&P 100 IDX FD 46428710 234 5267 X 5 0 0 5267 ISHARES TR S&P 500 INDEX 46428720 1,174 13327 X 5 0 0 13327 ISHARES TR S&P 500 INDEX 46428720 18 200 X X 6 200 0 0 ISHARES TR S&P 500 INDEX 46428720 1,486 16867 X 6 16867 0 0 ISHARES TR GS CORP BD FD 46428724 1,667 15201 X 5 0 0 15201 ISHARES TR S&P500/BAR GRW 46428730 990 22038 X 5 0 0 22038 ISHARES TR S&P500/BAR GRW 46428730 114 2540 X X 6 2540 0 0 ISHARES TR S&P500/BAR GRW 46428730 596 13263 X 6 13263 0 0 ISHARES TR S&P500/BAR VAL 46428740 57 1333 X 3 1333 0 0 ISHARES TR S&P500/BAR VAL 46428740 1,103 25641 X 5 0 0 25641 ISHARES TR S&P500/BAR VAL 46428740 227 5275 X X 6 3275 2000 0 ISHARES TR S&P500/BAR VAL 46428740 1,047 24337 X 6 24337 0 0 ISHARES TR 1-3 YR TRS BD 46428745 6,571 79834 X 5 0 0 79834 ISHARES TR MSCI EAFE IDX 46428746 59 600 X 11 0 0 0 ISHARES TR MSCI EAFE IDX 46428746 1,406 14200 X 5 0 0 14200 ISHARES TR MSCI EAFE IDX 46428746 286 2888 X X 6 2888 0 0 ISHARES TR MSCI EAFE IDX 46428746 4,311 43544 X 6 37944 150 5450 ISHARES TR MSCI EAFE IDX 46428746 69 700 6 700 0 0 ISHARES TR RUSSELL MCP VL 46428747 3,633 53000 X 3 53000 0 0 ISHARES TR RUSSELL MCP VL 46428747 1,563 22800 X 6 22800 0 0 ISHARES TR RUSSELL MCP GR 46428748 1,753 33900 X 6 33900 0 0 ISHARES TR S&P MIDCAP 400 46428750 2,577 29927 X 5 0 0 29927 ISHARES TR S&P MIDCAP 400 46428750 94 1090 X X 6 1090 0 0 ISHARES TR S&P MIDCAP 400 46428750 5,636 65443 X 6 65443 0 0 ISHARES TR GLDM SCHS SEMI 46428752 306 8818 X 5 0 0 8818 ISHARES TR GLDM SACHS TEC 46428754 224 7471 X 5 0 0 7471 ISHARES TR NASDQ BIO INDX 46428755 1,030 20877 X 5 0 0 20877 ISHARES TR NASDQ BIO INDX 46428755 41 825 X X 6 0 825 0 ISHARES TR NASDQ BIO INDX 46428755 123 2500 X 6 1500 0 1000 ISHARES TR COHEN&ST RLTY 46428756 1,032 12650 X 5 0 0 12650 ISHARES TR COHEN&ST RLTY 46428756 122 1500 X X 6 0 1500 0 ISHARES TR COHEN&ST RLTY 46428756 4,910 60205 X 6 60005 200 0 ISHARES TR COHEN&ST RLTY 46428756 49 600 6 600 0 0 ISHARES TR DJ US CON CYCL 46428758 787 18781 X 5 0 0 18781 ISHARES TR RUSSELL1000VAL 46428759 1,156 25207 X 5 0 0 25207 ISHARES TR RUSSELL1000VAL 46428759 238 5200 X X 6 5200 0 0 ISHARES TR RUSSELL1000VAL 46428759 3,927 85635 X 6 85635 0 0 ISHARES TR RUSSELL1000VAL 46428759 64 1400 X X 7 1400 0 0 ISHARES TR S&P MIDCP GROW 46428760 1,499 16394 X 5 0 0 16394 ISHARES TR S&P MIDCP GROW 46428760 27 300 X X 6 0 300 0 ISHARES TR S&P MIDCP GROW 46428760 387 4231 X 6 4231 0 0 ISHARES TR RUSSELL1000GRW 46428761 448 12324 X 5 0 0 12324 ISHARES TR RUSSELL1000GRW 46428761 109 3000 X X 6 3000 0 0 ISHARES TR RUSSELL1000GRW 46428761 3,275 90065 X 6 90065 0 0 ISHARES TR RUSSELL 1000 46428762 70 1500 X 5 0 0 1500 ISHARES TR RUSSELL 1000 46428762 160 3415 X 6 3415 0 0 ISHARES TR RUSL 2000 VALU 46428763 4,701 42160 X 3 42160 0 0 ISHARES TR RUSL 2000 VALU 46428763 1,266 11353 X 5 0 0 11353 ISHARES TR RUSL 2000 VALU 46428763 1,222 10960 X 6 10960 0 0 ISHARES TR RUSL 2000 GROW 46428764 1,205 30242 X 5 0 0 30242 ISHARES TR RUSL 2000 GROW 46428764 1,023 25670 X 6 25670 0 0 ISHARES TR RUSSELL 2000 46428765 4,714 62180 X 3 62180 0 0 ISHARES TR RUSSELL 2000 46428765 3,054 40285 X 5 0 0 40285 ISHARES TR RUSSELL 2000 46428765 889 11725 X X 6 9225 2500 0 ISHARES TR RUSSELL 2000 46428765 8,400 110802 X 6 110402 0 400 ISHARES TR RUSSELL 2000 46428765 64 850 X X 7 850 0 0 ISHARES TR RUSL 3000 VALU 46428766 277 2346 X 7 2346 0 0 ISHARES TR RUSSELL 3000 46428768 55 1132 X 5 0 0 1132 ISHARES TR RUSSELL 3000 46428768 155 3169 X X 6 3169 0 0 ISHARES TR DJ US UTILS 46428769 714 14902 X 5 0 0 14902 ISHARES TR S&P MIDCP VALU 46428770 1,128 14099 X 5 0 0 14099 ISHARES TR S&P MIDCP VALU 46428770 72 900 X X 6 100 800 0 ISHARES TR S&P MIDCP VALU 46428770 4,179 52239 X 6 51989 250 0 ISHARES TR S&P MIDCP VALU 46428770 72 900 6 900 0 0 ISHARES TR DJ US TELECOMM 46428771 1,059 55546 X 5 0 0 55546 ISHARES TR DJ US TECH SEC 46428772 567 17437 X 5 0 0 17437 ISHARES TR DJ US REAL EST 46428773 436 5640 X 5 0 0 5640 ISHARES TR DJ US REAL EST 46428773 198 2555 X 6 2555 0 0 ISHARES TR DJ US INDUSTRL 46428775 900 24045 X 5 0 0 24045 ISHARES TR DJ US HEALTHCR 46428776 1,174 24186 X 5 0 0 24186 ISHARES TR DJ US HEALTHCR 46428776 10 200 X X 6 200 0 0 ISHARES TR DJ US HEALTHCR 46428776 44 900 X 6 900 0 0 ISHARES TR DJ US FINL SVC 46428777 381 4865 X 5 0 0 4865 ISHARES TR DJ US FINL SEC 46428778 870 12759 X 5 0 0 12759 ISHARES TR DJ US ENERGY 46428779 778 19733 X 5 0 0 19733 ISHARES TR DJ US ENERGY 46428779 16 415 X 6 415 0 0 ISHARES TR S&P SMLCAP 600 46428780 2,923 30000 X 3 30000 0 0 ISHARES TR S&P SMLCAP 600 46428780 885 9084 X 5 0 0 9084 ISHARES TR S&P SMLCAP 600 46428780 95 975 X X 6 975 0 0 ISHARES TR S&P SMLCAP 600 46428780 5,024 51558 X 6 51558 0 0 ISHARES TR DJ CON NON CYCL 46428781 852 20954 X 5 0 0 20954 ISHARES TR DJ US BAS MATL 46428783 1,113 32315 X 5 0 0 32315 ISHARES TR S&P EURO PLUS 46428786 493 10390 X 5 0 0 10390 ISHARES TR S&P EURO PLUS 46428786 9 200 X X 6 200 0 0 ISHARES TR S&P EURO PLUS 46428786 617 13000 X 9 13000 0 0 ISHARES TR S&P SMLCP VALU 46428787 4,375 60140 X 3 60140 0 0 ISHARES TR S&P SMLCP VALU 46428787 3,214 44180 X 5 0 0 44180 ISHARES TR S&P SMLCP VALU 46428787 167 2300 X X 6 600 1700 0 ISHARES TR S&P SMLCP VALU 46428787 6,686 91909 X 6 91509 400 0 ISHARES TR S&P SMLCP VALU 46428787 131 1800 6 1800 0 0 ISHARES TR S&P SMLCP VALU 46428787 40 550 X X 7 550 0 0 ISHARES TR S&P SMLCP GROW 46428788 3,907 60044 X 5 0 0 60044 ISHARES TR S&P SMLCP GROW 46428788 67 1035 X X 6 1035 0 0 ISHARES TR S&P SMLCP GROW 46428788 327 5033 X 6 5033 0 0 ISIS PHARMACEUTICALS INC COM 46433010 1,344 204000 X 3 204000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 22 3295 X 5 0 0 3295 ISIS PHARMACEUTICALS INC COM 46433010 86 13000 X X 6 13000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 7 1130 X 6 1130 0 0 ISLE OF CAPRI CASINOS INC COM 46459210 2,140 161606 X 3 161606 0 0 ISLE OF CAPRI CASINOS INC COM 46459210 95 7191 X 6 0 0 7191 ITALY FD INC COM 46539510 1,218 184900 X 9 184900 0 0 ITRON INC COM 46574110 1,683 87783 X 3 87783 0 0 ITRON INC COM 46574110 25 1300 X 5 0 0 1300 ITRON INC COM 46574110 100 5239 X 6 1350 0 3889 I2 TECHNOLOGIES INC COM 46575410 2 2010 X 5 0 0 2010 I2 TECHNOLOGIES INC COM 46575410 2 1395 X X 6 895 0 500 I2 TECHNOLOGIES INC COM 46575410 10 8475 X 6 8475 0 0 IVAX CORP COM 46582310 10,271 846715 X 3 846715 0 0 IVAX CORP COM 46582310 378 31132 X 5 0 0 31132 IVAX CORP COM 46582310 62 5100 X X 6 5100 0 0 IVAX CORP COM 46582310 25 2038 X 6 1438 0 600 J & J SNACK FOODS CORP COM 46603210 1,304 36512 X 3 36512 0 0 J & J SNACK FOODS CORP COM 46603210 95 2647 X 6 1000 0 1647 J & J SNACK FOODS CORP COM 46603210 1 25 X 7 25 0 0 JDS UNIPHASE CORP COM 46612J10 2 1000 X X 1 1000 0 0 JDS UNIPHASE CORP COM 46612J10 1,073 434509 X 3 434509 0 0 JDS UNIPHASE CORP COM 46612J10 197 79863 X 5 0 0 79863 JDS UNIPHASE CORP COM 46612J10 102 41160 X X 6 36231 550 4379 JDS UNIPHASE CORP COM 46612J10 391 158350 X 6 52181 380 105789 JDS UNIPHASE CORP COM 46612J10 21 8700 X 7 8700 0 0 JPS INDUSTRIES INC COM 46624E40 37 10500 X 6 10500 0 0 J P MORGAN CHASE & CO COM 46625H10 916 47815 X X 1 45505 2310 0 J P MORGAN CHASE & CO COM 46625H10 1,467 76560 X 1 76260 0 300 J P MORGAN CHASE & CO COM 46625H10 907 47347 X 11 0 0 46977 J P MORGAN CHASE & CO COM 46625H10 46,242 2412781 X 3 2412781 0 0 J P MORGAN CHASE & CO COM 46625H10 12,932 674781 X 5 0 0 674781 J P MORGAN CHASE & CO COM 46625H10 41,734 2177578 X X 6 1877752 152242 147584 J P MORGAN CHASE & CO COM 46625H10 65,326 3408544 X 6 2811491 4673 592380 J P MORGAN CHASE & CO COM 46625H10 326 16988 6 16988 0 0 J P MORGAN CHASE & CO COM 46625H10 311 16218 X X 7 15018 0 1200 J P MORGAN CHASE & CO COM 46625H10 889 46372 X 7 45737 0 635 J P MORGAN CHASE & CO COM 46625H10 5,954 310680 X 8 310680 0 0 JABIL CIRCUIT INC COM 46631310 6,308 352008 X 3 352008 0 0 JABIL CIRCUIT INC COM 46631310 154 8566 X 5 0 0 8566 JABIL CIRCUIT INC COM 46631310 414 23076 X X 6 23076 0 0 JABIL CIRCUIT INC COM 46631310 1,214 67721 X 6 11320 0 56401 JACOBS ENGR GROUP INC DEL COM 46981410 2,127 59746 X 3 59746 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 1,087 30525 X 5 0 0 30525 JACOBS ENGR GROUP INC DEL COM 46981410 156 4380 X X 6 4380 0 0 JAMESON INNS INC COM 47045710 7 3000 X 5 0 0 3000 JAMESON INNS INC COM 47045710 54 24000 X X 6 24000 0 0 JAPAN EQUITY FD INC COM 47105710 1,435 327700 X 9 327700 0 0 JARDEN CORP COM 47110910 3,625 151850 X 3 151850 0 0 JARDEN CORP COM 47110910 2 100 X 5 0 0 100 JARDEN CORP COM 47110910 7 300 X X 6 0 300 0 JARDEN CORP COM 47110910 77 3224 X 6 3224 0 0 JEFFERIES GROUP INC NEW COM 47231910 3,260 77663 X 3 77663 0 0 JEFFERIES GROUP INC NEW COM 47231910 8 200 X 5 0 0 200 JEFFERIES GROUP INC NEW COM 47231910 103 2462 X X 6 2462 0 0 JEFFERIES GROUP INC NEW COM 47231910 435 10371 X 6 6870 0 3501 JEFFERSON PILOT CORP COM 47507010 1,781 46732 X 3 46732 0 0 JEFFERSON PILOT CORP COM 47507010 1,946 51050 X 5 0 0 51050 JEFFERSON PILOT CORP COM 47507010 10,099 265009 X X 6 205595 51847 7567 JEFFERSON PILOT CORP COM 47507010 32,685 857656 X 6 847523 2454 7679 JO-ANN STORES INC CL A 47758P10 2,698 117478 X 3 117478 0 0 JO-ANN STORES INC CL A 47758P10 119 5191 X 6 0 0 5191 JOHN NUVEEN CO CL A 47803510 5,236 206548 X 3 206548 0 0 JOHN NUVEEN CO CL A 47803510 1 50 X 5 0 0 50 JOHN NUVEEN CO CL A 47803510 80 3150 X X 6 3150 0 0 JOHN NUVEEN CO CL A 47803510 46 1800 X 6 0 0 1800 JOHNSON & JOHNSON COM 47816010 3,514 65434 X X 1 57634 7800 0 JOHNSON & JOHNSON COM 47816010 5,534 103036 X 1 102836 0 200 JOHNSON & JOHNSON COM 47816010 1,835 34163 X 11 0 0 30663 JOHNSON & JOHNSON COM 47816010 221,428 4122656 X 3 4122656 0 0 JOHNSON & JOHNSON COM 47816010 36,695 683205 X 5 0 0 683205 JOHNSON & JOHNSON COM 47816010 270,054 5028001 X X 6 3838838 728472 460691 JOHNSON & JOHNSON COM 47816010 314,092 5847928 X 6 5051932 13727 782269 JOHNSON & JOHNSON COM 47816010 3,352 62416 6 62416 0 0 JOHNSON & JOHNSON COM 47816010 1,465 27270 X X 7 27270 0 0 JOHNSON & JOHNSON COM 47816010 2,315 43111 X 7 42959 0 152 JOHNSON CTLS INC COM 47836610 104 1300 X 1 1300 0 0 JOHNSON CTLS INC COM 47836610 19,310 240903 X 3 240903 0 0 JOHNSON CTLS INC COM 47836610 1,742 21735 X 5 0 0 21735 JOHNSON CTLS INC COM 47836610 9,850 122888 X X 6 114838 4297 3753 JOHNSON CTLS INC COM 47836610 28,006 349387 X 6 300954 1255 47178 JOHNSON CTLS INC COM 47836610 3 32 6 32 0 0 JOHNSON CTLS INC COM 47836610 32 402 X X 7 402 0 0 JOHNSON CTLS INC COM 47836610 266 3314 X 7 3289 0 25 JONES APPAREL GROUP INC COM 48007410 16,968 478768 X 3 478768 0 0 JONES APPAREL GROUP INC COM 48007410 202 5700 X 5 0 0 5700 JONES APPAREL GROUP INC COM 48007410 672 18975 X X 6 18267 400 308 JONES APPAREL GROUP INC COM 48007410 2,205 62218 X 6 42417 285 19516 JONES APPAREL GROUP INC COM 48007410 11 300 X 7 300 0 0 JOS A BANK CLOTHIERS INC COM 48083810 3,368 157974 X 3 157974 0 0 JOS A BANK CLOTHIERS INC COM 48083810 427 20009 X 6 0 0 20009 JOURNAL REGISTER CO COM 48113810 34,064 1915850 X 11 0 0 498425 JOURNAL REGISTER CO COM 48113810 2,399 134900 X 3 134900 0 0 JOURNAL REGISTER CO COM 48113810 113 6383 X 6 400 0 5983 JOY GLOBAL INC COM 48116510 13,719 1218418 X 3 1218418 0 0 JOY GLOBAL INC COM 48116510 5 400 X 5 0 0 400 JUNIPER NETWORKS INC COM 48203R10 63 9230 X 5 0 0 9230 JUNIPER NETWORKS INC COM 48203R10 30 4425 X X 6 3425 0 1000 JUNIPER NETWORKS INC COM 48203R10 26 3774 X 6 3664 0 110 JUNIPER NETWORKS INC COM 48203R10 1 110 6 110 0 0 JUNIPER NETWORKS INC COM 48203R10 1 200 X X 7 200 0 0 KLA-TENCOR CORP COM 48248010 94 2650 X 11 0 0 250 KLA-TENCOR CORP COM 48248010 9,436 266776 X 3 266776 0 0 KLA-TENCOR CORP COM 48248010 909 25712 X 5 0 0 25712 KLA-TENCOR CORP COM 48248010 10,150 286960 X X 6 284250 1110 1600 KLA-TENCOR CORP COM 48248010 2,735 77314 X 6 65653 359 11302 KLA-TENCOR CORP COM 48248010 24 675 6 675 0 0 KLA-TENCOR CORP COM 48248010 5 142 X 7 142 0 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 595 61293 X 5 0 0 61293 KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 7 700 X X 6 700 0 0 K MART CORP COM 48258410 14 71612 X 5 0 0 71612 K MART CORP COM 48258410 0 1700 X X 6 1700 0 0 K MART CORP COM 48258410 5 25281 X 6 25281 0 0 K MART CORP COM 48258410 0 2000 6 2000 0 0 K-SWISS INC CL A 48268610 2,460 113290 X 3 113290 0 0 K-SWISS INC CL A 48268610 109 5021 X 6 0 0 5021 K-SWISS INC CL A 48268610 1 25 X 7 25 0 0 KT CORP SPONSORED ADR 48268K10 7,135 331070 X 3 331070 0 0 KT CORP SPONSORED ADR 48268K10 934 43335 X 5 0 0 43335 KT CORP SPONSORED ADR 48268K10 27 1250 X X 6 1250 0 0 KT CORP SPONSORED ADR 48268K10 18 825 X 6 825 0 0 KT CORP SPONSORED ADR 48268K10 10 468 X X 7 468 0 0 KT CORP SPONSORED ADR 48268K10 9 434 X 7 434 0 0 K V PHARMACEUTICAL CO CL B CONV 48274010 3 110 X X 6 110 0 0 K V PHARMACEUTICAL CO CL B CONV 48274010 273 11485 X 6 11485 0 0 K V PHARMACEUTICAL CO CL A 48274020 116 5000 X 3 5000 0 0 K V PHARMACEUTICAL CO CL A 48274020 3 125 X 5 0 0 125 K V PHARMACEUTICAL CO CL A 48274020 11 475 X X 6 475 0 0 K V PHARMACEUTICAL CO CL A 48274020 124 5350 X 6 5350 0 0 KADANT INC COM 48282T10 6,290 419332 X 3 419332 0 0 KADANT INC COM 48282T10 2 121 X 5 0 0 121 KADANT INC COM 48282T10 5 318 X X 6 318 0 0 KADANT INC COM 48282T10 76 5041 X 6 41 0 5000 KAMAN CORP CL A 48354810 961 87400 X 3 87400 0 0 KAMAN CORP CL A 48354810 355 32235 X 5 0 0 32235 KAMAN CORP CL A 48354810 2 144 X X 6 144 0 0 KANA SOFTWARE INC COM NEW 48360030 303 153600 X 3 153600 0 0 KANA SOFTWARE INC COM NEW 48360030 3 1700 X 5 0 0 1700 KANA SOFTWARE INC COM NEW 48360030 0 16 X 6 16 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 82 2350 X 5 0 0 2350 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 314 9000 X X 6 5000 4000 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 91 2625 X 6 2625 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 2,971 247600 X 3 247600 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 590 49175 X 5 0 0 49175 KANSAS CITY SOUTHERN COM NEW 48517030 62 5199 X X 6 4799 300 100 KANSAS CITY SOUTHERN COM NEW 48517030 43 3548 X 6 3348 200 0 KAYDON CORP COM 48658710 17 800 X X 1 800 0 0 KAYDON CORP COM 48658710 7,079 333751 X 3 333751 0 0 KAYDON CORP COM 48658710 212 10000 X 5 0 0 10000 KAYDON CORP COM 48658710 117 5500 X X 6 5500 0 0 KAYDON CORP COM 48658710 9 410 X X 7 410 0 0 KAYDON CORP COM 48658710 11 523 X 7 523 0 0 KEANE INC COM 48666510 1 150 X 11 0 0 150 KEANE INC COM 48666510 445 49451 X 3 49451 0 0 KEANE INC COM 48666510 2 270 X 5 0 0 270 KEANE INC COM 48666510 15 1680 X 6 1680 0 0 KEANE INC COM 48666510 10 1109 X X 7 1109 0 0 KEANE INC COM 48666510 13 1414 X 7 1414 0 0 KB HOME COM 48666K10 767 17892 X 3 17892 0 0 KB HOME COM 48666K10 179 4167 X 5 0 0 4167 KB HOME COM 48666K10 1,549 36150 X X 6 36150 0 0 KB HOME COM 48666K10 1,356 31653 X 6 5146 0 26507 KELLOGG CO COM 48783610 103 3000 X X 1 0 3000 0 KELLOGG CO COM 48783610 480 14000 X 1 14000 0 0 KELLOGG CO COM 48783610 55 1600 X 11 0 0 1600 KELLOGG CO COM 48783610 16,859 491942 X 3 491942 0 0 KELLOGG CO COM 48783610 3 98 X X 4 98 0 0 KELLOGG CO COM 48783610 2,239 65326 X 5 0 0 65326 KELLOGG CO COM 48783610 14,996 437595 X X 6 98020 9520 330055 KELLOGG CO COM 48783610 7,760 226451 X 6 113582 48 112821 KELLOGG CO COM 48783610 35 1026 X 7 1026 0 0 KELLY SVCS INC CL A 48815220 2,286 92515 X 3 92515 0 0 KELLY SVCS INC CL A 48815220 855 34595 X 5 0 0 34595 KELLY SVCS INC CL A 48815220 58 2328 X X 6 2328 0 0 KELLY SVCS INC CL A 48815220 687 27819 X 6 26269 0 1550 KEMET CORP COM 48836010 6,962 796564 X 3 796564 0 0 KEMET CORP COM 48836010 7 835 X 5 0 0 835 KEMET CORP COM 48836010 9 1000 X X 6 1000 0 0 KEMET CORP COM 48836010 89 10190 X 6 7190 0 3000 KENDLE INTERNATIONAL INC COM 48880L10 97 11000 X 3 11000 0 0 KENNAMETAL INC COM 48917010 9,051 262498 X 3 262498 0 0 KENNAMETAL INC COM 48917010 19 560 X 5 0 0 560 KENNAMETAL INC COM 48917010 183 5300 X X 6 4900 400 0 KERR MCGEE CORP COM 49238610 392 8850 X 11 0 0 8750 KERR MCGEE CORP COM 49238610 9,365 211404 X 3 211404 0 0 KERR MCGEE CORP COM 49238610 2,353 53123 X 5 0 0 53123 KERR MCGEE CORP COM 49238610 1,229 27753 X X 6 27653 100 0 KERR MCGEE CORP COM 49238610 2,261 51033 X 6 14836 0 36197 KERR MCGEE CORP COM 49238610 30 681 X X 7 681 0 0 KERR MCGEE CORP COM 49238610 34 773 X 7 773 0 0 KEY ENERGY SVCS INC COM 49291410 9,237 1029800 X 3 1029800 0 0 KEY ENERGY SVCS INC COM 49291410 30 3380 X 5 0 0 3380 KEY ENERGY SVCS INC COM 49291410 67 7440 X X 6 7440 0 0 KEY ENERGY SVCS INC COM 49291410 258 28800 X 6 28800 0 0 KEY ENERGY SVCS INC COM 49291410 9 1010 X X 7 1010 0 0 KEY ENERGY SVCS INC COM 49291410 3 325 X 7 325 0 0 KEY TECHNOLOGY INC COM 49314310 721 135302 X 5 0 0 135302 KEYCORP NEW COM 49326710 28 1100 X 11 0 0 1100 KEYCORP NEW COM 49326710 14,991 596302 X 3 596302 0 0 KEYCORP NEW COM 49326710 2,629 104566 X 5 0 0 104566 KEYCORP NEW COM 49326710 3,943 156834 X X 6 117134 35470 4230 KEYCORP NEW COM 49326710 5,171 205696 X 6 117612 0 88084 KEYCORP NEW COM 49326710 60 2386 X 7 2386 0 0 KEYSPAN CORP COM 49337W10 3,112 88310 X 3 88310 0 0 KEYSPAN CORP COM 49337W10 2,390 67815 X 5 0 0 67815 KEYSPAN CORP COM 49337W10 484 13743 X X 6 9020 352 4371 KEYSPAN CORP COM 49337W10 849 24105 X 6 23293 0 812 KEYSPAN CORP COM 49337W10 19 542 X 7 542 0 0 KEYSTONE PPTY TR CORP COM 49359610 17 1000 X 5 0 0 1000 KEYSTONE PPTY TR CORP COM 49359610 1,018 60000 X X 6 60000 0 0 KILROY RLTY CORP COM 49427F10 3,527 153000 X 3 153000 0 0 KIMBERLY CLARK CORP COM 49436810 1,185 24958 X X 1 24958 0 0 KIMBERLY CLARK CORP COM 49436810 62 1308 X 1 1308 0 0 KIMBERLY CLARK CORP COM 49436810 83 1739 X 11 0 0 1739 KIMBERLY CLARK CORP COM 49436810 25,618 539673 X 3 539673 0 0 KIMBERLY CLARK CORP COM 49436810 4,529 95398 X 5 0 0 95398 KIMBERLY CLARK CORP COM 49436810 48,244 1016318 X X 6 770924 177017 68377 KIMBERLY CLARK CORP COM 49436810 57,056 1201935 X 6 996656 2781 202498 KIMBERLY CLARK CORP COM 49436810 244 5146 6 5146 0 0 KIMBERLY CLARK CORP COM 49436810 248 5228 X X 7 5228 0 0 KIMBERLY CLARK CORP COM 49436810 247 5208 X 7 5208 0 0 KIMBERLY CLARK CORP COM 49436810 8,351 175912 X 8 175912 0 0 KIMCO REALTY CORP COM 49446R10 21 675 X 11 0 0 675 KIMCO REALTY CORP COM 49446R10 81 2650 X 5 0 0 2650 KIMCO REALTY CORP COM 49446R10 58 1891 X X 6 766 1125 0 KIMCO REALTY CORP COM 49446R10 51 1650 X 6 1650 0 0 KIMCO REALTY CORP COM 49446R10 35 1137 X 7 1137 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 5,718 163360 X 5 0 0 163360 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1,545 44129 X X 6 15879 10250 18000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 4,353 124374 X 6 123574 300 500 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 35 1000 X X 7 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 56 1600 X 7 1600 0 0 KINDER MORGAN INC KANS COM 49455P10 1,584 37557 X 3 37557 0 0 KINDER MORGAN INC KANS COM 49455P10 326 7730 X 5 0 0 7730 KINDER MORGAN INC KANS COM 49455P10 34 798 X X 6 798 0 0 KINDER MORGAN INC KANS COM 49455P10 499 11835 X 6 0 0 11835 KINDER MORGAN INC KANS COM 49455P10 8 200 X 7 200 0 0 KING PHARMACEUTICALS INC COM 49558210 1,974 114847 X 3 114847 0 0 KING PHARMACEUTICALS INC 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ONLY STORES COM 65440K10 110 4090 X 5 0 0 4090 99 CENTS ONLY STORES COM 65440K10 62 2316 X X 6 2316 0 0 99 CENTS ONLY STORES COM 65440K10 1 35 X 6 35 0 0 99 CENTS ONLY STORES COM 65440K10 4 150 X X 7 150 0 0 99 CENTS ONLY STORES COM 65440K10 1 45 X 7 45 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 648 36680 X 5 0 0 36680 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 31 1740 X X 6 420 0 1320 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29 1655 X 6 1655 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 12 700 X X 7 700 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 19 1098 X 7 1098 0 0 NISOURCE INC COM 65473P10 6,490 324482 X 3 324482 0 0 NISOURCE INC COM 65473P10 358 17891 X 5 0 0 17891 NISOURCE INC COM 65473P10 204 10211 X X 6 8739 1310 162 NISOURCE INC COM 65473P10 1,495 74757 X 6 3476 1800 69481 NISOURCE INC COM 65473P10 11 532 X 7 532 0 0 NISSAN MOTORS SPONSORED ADR 65474440 156 10155 X 5 0 0 10155 NISSAN MOTORS SPONSORED ADR 65474440 2 100 X X 6 0 100 0 NISSAN MOTORS SPONSORED ADR 65474440 5 343 X 6 343 0 0 NITCHES INC COM 65476M10 180 26289 X 5 0 0 26289 NOKIA CORP SPONSORED ADR 65490220 554 35800 X X 1 35800 0 0 NOKIA CORP SPONSORED ADR 65490220 7 450 X 1 450 0 0 NOKIA CORP SPONSORED ADR 65490220 3 200 X 11 0 0 200 NOKIA CORP SPONSORED ADR 65490220 66,711 4313027 X 3 4313027 0 0 NOKIA CORP SPONSORED ADR 65490220 12,216 789790 X 5 0 0 789790 NOKIA CORP SPONSORED ADR 65490220 18,241 1179344 X X 6 1029732 41397 108215 NOKIA CORP SPONSORED ADR 65490220 23,977 1550171 X 6 1264190 2175 283806 NOKIA CORP SPONSORED ADR 65490220 90 5822 6 5822 0 0 NOKIA CORP SPONSORED ADR 65490220 60 3857 X X 7 3857 0 0 NOKIA CORP SPONSORED ADR 65490220 90 5848 X 7 5848 0 0 NOKIA CORP SPONSORED ADR 65490220 1,385 89550 X 8 89550 0 0 NOBLE ENERGY INC COM 65504410 1,512 40279 X 3 40279 0 0 NOBLE ENERGY INC COM 65504410 32 850 X 5 0 0 850 NOBLE ENERGY INC COM 65504410 109 2890 X X 6 2790 100 0 NOBLE ENERGY INC COM 65504410 267 7100 X 6 7100 0 0 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 68 95000 X 5 0 0 95000 NORAM ENERGY CORP SDCV 6.000% 3/ 655419AC 7 10000 X X 6 10000 0 0 NORDSON CORP COM 65566310 576 23201 X 3 23201 0 0 NORDSON CORP COM 65566310 4,184 168500 X 6 168500 0 0 NORDSON CORP COM 65566310 9 380 X 7 380 0 0 NORDSTROM INC COM 65566410 6,783 357570 X 3 357570 0 0 NORDSTROM INC COM 65566410 271 14271 X 5 0 0 14271 NORDSTROM INC COM 65566410 45 2373 X X 6 2373 0 0 NORDSTROM INC COM 65566410 301 15894 X 6 9628 400 5866 NORFOLK SOUTHERN CORP COM 65584410 148 7400 X X 1 7400 0 0 NORFOLK SOUTHERN CORP COM 65584410 40 2000 X 1 2000 0 0 NORFOLK SOUTHERN CORP COM 65584410 314 15700 X 11 0 0 15700 NORFOLK SOUTHERN CORP COM 65584410 3,104 155291 X 3 155291 0 0 NORFOLK SOUTHERN CORP COM 65584410 2 76 X X 4 76 0 0 NORFOLK SOUTHERN CORP COM 65584410 533 26683 X 5 0 0 26683 NORFOLK SOUTHERN CORP COM 65584410 36,339 1817854 X X 6 1777344 21435 19075 NORFOLK SOUTHERN CORP COM 65584410 16,279 814347 X 6 719544 2060 92743 NORFOLK SOUTHERN CORP COM 65584410 90 4500 6 4500 0 0 NORFOLK SOUTHERN CORP COM 65584410 122 6121 X 7 6121 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 192 5700 X 3 5700 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 108 3199 X 5 0 0 3199 NORSK HYDRO A S SPONSORED ADR 65653160 30 900 X 6 900 0 0 NORTEL NETWORKS CORP NEW COM 65656810 6 3500 X X 1 3500 0 0 NORTEL NETWORKS CORP NEW COM 65656810 134 83395 X 3 83395 0 0 NORTEL NETWORKS CORP NEW COM 65656810 770 478310 X 5 0 0 478310 NORTEL NETWORKS CORP NEW COM 65656810 131 81641 X X 6 42070 22550 17021 NORTEL NETWORKS CORP NEW COM 65656810 280 173954 X 6 149914 3020 21020 NORTEL NETWORKS CORP NEW COM 65656810 4 2600 X X 7 2600 0 0 NORTEL NETWORKS CORP NEW COM 65656810 13 7875 X 7 7875 0 0 NORTEL NETWORKS CORP NEW COM 65656810 4 2500 X 8 2500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 79 3645 X 6 3645 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 240 11100 X X 7 11100 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 2 105 X 7 105 0 0 NORTH FORK BANCORPORATION NY COM 65942410 511 15150 X 11 0 0 3150 NORTH FORK BANCORPORATION NY COM 65942410 4,968 147232 X 3 147232 0 0 NORTH FORK BANCORPORATION NY COM 65942410 329 9751 X 5 0 0 9751 NORTH FORK BANCORPORATION NY COM 65942410 2,822 83632 X X 6 83632 0 0 NORTH FORK BANCORPORATION NY COM 65942410 2,413 71514 X 6 67724 400 3390 NORTH FORK BANCORPORATION NY COM 65942410 10 300 X X 7 300 0 0 NORTH FORK BANCORPORATION NY COM 65942410 6 165 X 7 165 0 0 NORTHEAST UTILS COM 66439710 1,426 94017 X 3 94017 0 0 NORTHEAST UTILS COM 66439710 5 300 X 5 0 0 300 NORTHEAST UTILS COM 66439710 7 458 X X 6 458 0 0 NORTHEAST UTILS COM 66439710 1,736 114404 X 6 114404 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 202 5323 X 5 0 0 5323 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 484 12780 X X 6 12280 0 500 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 51 1344 X 6 1344 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 19 500 X X 7 500 0 0 NORTHERN TR CORP COM 66585910 35 1000 X 11 0 0 1000 NORTHERN TR 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ADR 66987V10 369 10060 X X 6 8860 0 1200 NOVARTIS A G SPONSORED ADR 66987V10 517 14078 X 6 13938 0 140 NOVARTIS A G SPONSORED ADR 66987V10 15 404 X X 7 404 0 0 NOVARTIS A G SPONSORED ADR 66987V10 10 271 X 7 271 0 0 NOVELL INC COM 67000610 2,440 731061 X 3 731061 0 0 NOVELL INC COM 67000610 125 37591 X 5 0 0 37591 NOVELL INC COM 67000610 5 1600 X X 6 1600 0 0 NOVELL INC COM 67000610 642 192472 X 6 10800 0 181672 NOVELL INC COM 67000610 1 400 X 7 400 0 0 NOVELLUS SYS INC COM 67000810 1,907 67928 X 3 67928 0 0 NOVELLUS SYS INC COM 67000810 314 11173 X 5 0 0 11173 NOVELLUS SYS INC COM 67000810 70 2504 X X 6 2504 0 0 NOVELLUS SYS INC COM 67000810 819 29150 X 6 25131 0 4019 NOVEN PHARMACEUTICALS INC COM 67000910 277 30000 X 3 30000 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 4 485 X 6 485 0 0 NOVO-NORDISK A S ADR 67010020 34 1186 X 5 0 0 1186 NOVO-NORDISK A S ADR 67010020 6,165 213321 X X 6 213321 0 0 NOVO-NORDISK A S ADR 67010020 21,944 759307 X 6 759307 0 0 NSTAR COM 67019E10 5,626 126733 X 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111 11280 X 5 0 0 11280 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 10 1000 X X 6 1000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 22 2200 X 6 2200 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 648 43221 X X 6 43221 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 161 10723 X 6 10723 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 24 1650 X 5 0 0 1650 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 106 7179 X X 6 6900 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 60 4033 X 6 4033 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 6 404 X 7 404 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 30 3300 X X 6 3300 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 240 26311 X 6 26311 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 130 8200 X 5 0 0 8200 NUVEEN INSD QUALITY MUN FD I COM 67062N10 227 14303 X X 6 14003 0 300 NUVEEN INSD QUALITY MUN FD I COM 67062N10 73 4616 X 6 4616 0 0 NUVEEN INSD 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ENERGY CORP COM 67083710 704 40024 X X 6 22000 15200 2824 OGE ENERGY CORP COM 67083710 142 8059 X 6 6959 0 1100 OGE ENERGY CORP COM 67083710 8 467 X X 7 467 0 0 OGE ENERGY CORP COM 67083710 2 140 X 7 140 0 0 OM GROUP INC COM 67087210 22 3200 X 3 3200 0 0 OM GROUP INC COM 67087210 1 95 X 5 0 0 95 OM GROUP INC COM 67087210 151 22000 X X 6 22000 0 0 NUVEEN MUN VALUE FD INC COM 67092810 657 70414 X 5 0 0 70414 NUVEEN MUN VALUE FD INC COM 67092810 510 54671 X X 6 51236 2935 500 NUVEEN MUN VALUE FD INC COM 67092810 606 64945 X 6 57445 0 7500 NUVEEN MUN VALUE FD INC COM 67092810 55 5933 X X 7 5933 0 0 NUVEEN MUN VALUE FD INC COM 67092810 172 18436 X 7 18436 0 0 NUVEEN FLA INVT QUALITY MUN COM 67097010 234 14701 X X 6 14401 0 300 NUVEEN FLA INVT QUALITY MUN COM 67097010 112 7000 X 6 7000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 37 2445 X 5 0 0 2445 NUVEEN NJ INVT QUALITY MUN F COM 67097110 596 39647 X X 6 38059 0 1588 NUVEEN NJ INVT QUALITY MUN F COM 67097110 508 33767 X 6 33767 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 44 2956 X 7 2956 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 32 2200 X 5 0 0 2200 NUVEEN PA INVT QUALITY MUN F COM 67097210 83 5646 X X 6 5646 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 218 14811 X 6 14811 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 29 2000 X 5 0 0 2000 NUVEEN SELECT QUALITY MUN FD COM 67097310 217 14888 X X 6 14888 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 46 3154 X 6 2154 0 1000 NUVEEN QUALITY INCOME MUN FD COM 67097710 48 3397 X 5 0 0 3397 NUVEEN QUALITY INCOME MUN FD COM 67097710 250 17827 X X 6 17527 0 300 NUVEEN QUALITY INCOME MUN FD COM 67097710 234 16682 X 6 16682 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 64 4535 X 7 4535 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 454 27708 X X 6 27408 0 300 NUVEEN FLA QUALITY INCOME MU COM 67097810 187 11381 X 6 11381 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 15 908 X 7 908 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 422 26800 X 5 0 0 26800 NUVEEN INSD MUN 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