-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bm8RNozhYYPVIObXe7HlpHzLGvaDo9X8u/RmiY90wJR8eMidrql9dE+0NjKM/tzL Ijrq1dgUJ0nyPlLTC96xUA== 0001045969-03-000364.txt : 20030213 0001045969-03-000364.hdr.sgml : 20030213 20030213161321 ACCESSION NUMBER: 0001045969-03-000364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 03559766 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARAGO CENTER STREET 2: SIXTH & MARQUETTE CITY: MINNEAPOLIS STATE: MN ZIP: 55479 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 d13fhr.txt 13F-HR WELLS FARGO & COMPANY 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.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 13F File Number: 28-165 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: Robert J. Kaukol Title: Senior Counsel Phone: (303) 863-2731 Signature, Place, and Date of Signing: /s/ Robert J. Kaukol Denver, CO February 13, 2003 - ----------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 13,740 Form 13F Information Table Value Total: $46,663,289 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-07000 Nelson Capital Management, Inc. 2. 28-6571 Norwest Limited LP, LLLP 3. 28-1523 Peregrine Capital Management, Inc. 4. 28-4413 Wells Capital Management Incorporated 5. 28-2873 Wells Fargo Bank Indiana, National Association 6. 28-2942 Wells Fargo Bank Iowa, National Association 7. 28-4398 Wells Fargo Bank Michigan, National Association 8. 28-3722 Wells Fargo Bank Minnesota, National Association 9. 28-4966 Wells Fargo Bank Montana, National Association 10. 28-177 Wells Fargo Bank Nebraska, National Association 11. 28-5633 Wells Fargo Bank Nevada, National Association 12. 28-5907 Wells Fargo Bank New Mexico, National Association 13. 28-4245 Wells Fargo Bank Northwest, National Association 14. 28-5532 Wells Fargo Bank South Dakota, National Association 15. 28-4962 Wells Fargo Bank Texas, National Association 16. 28-714 Wells Fargo Bank West, National Association 17. 28-3186 Wells Fargo Bank Wisconsin, National Association 18. 28-1341 Wells Fargo Bank, National Association 19. 28-7064 Wells Fargo Investments, LLC
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035229103 7252 149836 SH DEFINED 15 145050 1176 3610 ANHEUSER BUSCH COS INC COM 035229103 4651 96104 SH DEFINED 16 94754 975 375 ANHEUSER BUSCH COS INC COM 035229103 1941 40100 SH DEFINED 17 37150 1680 1270 ANHEUSER BUSCH COS INC COM 035229103 80187 1656753 SH DEFINED 18 1310626 208754 137373 ANHEUSER BUSCH COS INC COM 035229103 926 19135 SH DEFINED 17585 935 615 ANHEUSER BUSCH COS INC COM 035229103 29 600 SH DEFINED 1 600 0 0 ANHEUSER BUSCH COS INC COM 035229103 19150 395669 SH DEFINED 4 372519 0 23150 ANHEUSER BUSCH COS INC COM 035229103 10899 22518 SH DEFINED 19 22518 0 0 ANIXTER INTL INC COM COM 035290105 33 1400 SH DEFINED 16 0 0 1400 ANIXTER INTL INC COM COM 035290105 233 10002 SH DEFINED 18 10000 2 0 ANIXTER INTL INC COM COM 035290105 409 17580 SH DEFINED 4 17580 0 0 ANNALY MTG MGMT INC COM COM 035710409 79 4200 SH DEFINED 5 3000 1200 0 ANNALY MTG MGMT INC COM COM 035710409 24 1300 SH DEFINED 8 1300 0 0 ANNALY MTG MGMT INC COM COM 035710409 203 10807 SH DEFINED 4 10807 0 0 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DEFINED 3100 0 35658 AOL TIME WARNER COM 00184A105 2955 225636 SH DEFINED 1 225636 0 0 AOL TIME WARNER COM 00184A105 23994 1831635 SH DEFINED 4 1770920 14500 46215 AOL TIME WARNER COM 00184A105 5726 43711 SH DEFINED 19 43711 0 0 AON CORP COM 037389103 43 2287 SH DEFINED 5 2287 0 0 AON CORP COM 037389103 36 1912 SH DEFINED 7 1912 0 0 AON CORP COM 037389103 241 12761 SH DEFINED 8 12761 0 0 AON CORP COM 037389103 124 6573 SH DEFINED 10 6573 0 0 AON CORP COM 037389103 1 73 SH DEFINED 12 73 0 0 AON CORP COM 037389103 123 6533 SH DEFINED 15 6533 0 0 AON CORP COM 037389103 2326 123118 SH DEFINED 18 106378 5849 10891 AON CORP COM 037389103 5 249 SH DEFINED 249 0 0 AON CORP COM 037389103 2426 128439 SH DEFINED 4 125289 3150 0 APA OPTICS INC COM 001853100 3 2000 SH DEFINED 8 2000 0 0 APAC CUSTOMER SERVICES, INC. C COM 00185E106 4 1530 SH DEFINED 6 1530 0 0 APAC CUSTOMER SERVICES, INC. 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3407 71757 SH DEFINED 18 67157 1150 3450 S & P EUROPE 350 INDEX FD - CL I CLSD FD EQ 464287861 44 926 SH DEFINED 0 0 926 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 3003 34030 SH DEFINED 6 32680 0 1350 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 408 4625 SH DEFINED 7 4475 0 150 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 4530 51347 SH DEFINED 8 46462 3800 1085 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 46 517 SH DEFINED 9 517 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 505 5725 SH DEFINED 10 5725 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 133 1512 SH DEFINED 11 1512 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 248 2810 SH DEFINED 12 2810 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 377 4270 SH DEFINED 13 4270 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 462 5235 SH DEFINED 14 5235 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 18508 209763 SH DEFINED 15 208066 1150 547 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 965 10932 SH DEFINED 16 10907 0 25 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 2732 30961 SH DEFINED 17 22559 7595 807 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 104426 1183572 SH DEFINED 18 1014563 53055 115954 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 1919 21750 SH DEFINED 12990 135 8625 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 287 3255 SH DEFINED 1 3255 0 0 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 73457 832568 SH DEFINED 4 636519 44090 151959 S&P DEPOSITORY RECEIPTS CLSD FD EQ 78462F103 21343 24190 SH DEFINED 19 24190 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 52 2200 SH DEFINED 5 1200 1000 0 SABINE RTY TR UNIT BEN INT COM 785688102 76 3200 SH DEFINED 12 3200 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 1110 46897 SH DEFINED 15 46897 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 136 5750 SH DEFINED 18 4300 0 1450 SABRE HOLDINGS CORPORATION COM 785905100 112 6170 SH DEFINED 8 6170 0 0 SABRE HOLDINGS CORPORATION COM 785905100 58 3216 SH DEFINED 18 2783 433 0 SABRE HOLDINGS CORPORATION COM 785905100 1000 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COM 786514208 2801 119895 SH DEFINED 8 114283 5065 547 SAFEWAY INC NEW COM 786514208 280 11983 SH DEFINED 9 11983 0 0 SAFEWAY INC NEW COM 786514208 933 39935 SH DEFINED 10 39035 900 0 SAFEWAY INC NEW COM 786514208 15 635 SH DEFINED 11 635 0 0 SAFEWAY INC NEW COM 786514208 154 6589 SH DEFINED 12 6475 0 114 SAFEWAY INC NEW COM 786514208 86 3665 SH DEFINED 13 3490 175 0 SAFEWAY INC NEW COM 786514208 520 22278 SH DEFINED 14 7878 900 13500 SAFEWAY INC NEW COM 786514208 825 35317 SH DEFINED 15 35217 0 100 SAFEWAY INC NEW COM 786514208 1019 43632 SH DEFINED 16 43182 450 0 SAFEWAY INC NEW COM 786514208 31 1325 SH DEFINED 17 1050 275 0 SAFEWAY INC NEW COM 786514208 9737 416839 SH DEFINED 18 374819 8443 33577 SAFEWAY INC NEW COM 786514208 1792 76615 SH DEFINED 21885 0 54730 SAFEWAY INC NEW COM 786514208 9 400 SH DEFINED 1 400 0 0 SAFEWAY INC NEW COM 786514208 4633 198321 SH DEFINED 4 196521 0 1800 SAFEWAY PLC 25P COM G7769A106 3 830 SH DEFINED 0 0 830 SAKS INCORPORATED COM 79377W108 568 48385 SH 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CLSD FD EQ 795477108 193 21142 SH DEFINED 16 21142 0 0 SALOMON BROS FD INC CLSD FD EQ 795477108 668 73271 SH DEFINED 18 69771 0 3500 SALOMON BROS FD INC CLSD FD EQ 795477108 92 10140 SH DEFINED 0 0 10140 SALOMON BROS HIGH INC FD II CLSD FD TXBL 794907105 4 400 SH DEFINED 6 400 0 0 SALOMON BROS HIGH INC FD II CLSD FD TXBL 794907105 30 3000 SH DEFINED 13 3000 0 0 SALOMON BROS HIGH INC FD II CLSD FD TXBL 794907105 37 3742 SH DEFINED 18 3742 0 0 SALOMON BROS WORLDWIDE INCOME CLSD FD EQ 79548T109 146 11100 SH DEFINED 6 11100 0 0 SALON MEDIA GROUP INC COM 79550B103 0 650 SH DEFINED 0 0 650 SAMSUNG ELECTRON-GDR 144A COM A21278009 8031 127017 SH DEFINED 4 126987 0 30 SAN JUAN BASIN RTY TR COM 798241105 35 2533 SH DEFINED 15 2533 0 0 SAN JUAN BASIN RTY TR COM 798241105 138 10050 SH DEFINED 18 10050 0 0 SANCHEZ COMPUTER ASSOCS INC CO COM 799702105 3 1024 SH DEFINED 8 1024 0 0 SANDISK CORP COM COM 80004C101 62 3050 SH DEFINED 8 140 0 2910 SANDISK CORP COM COM 80004C101 3 150 SH DEFINED 15 150 0 0 SANDISK CORP COM COM 80004C101 50 2472 SH DEFINED 18 2472 0 0 SANDISK CORP COM COM 80004C101 62 3085 SH DEFINED 0 0 3085 SANGAMO BIOSCIENCES INC COM 800677106 15 5000 SH DEFINED 8 0 0 5000 SANGAMO BIOSCIENCES INC COM 800677106 14 4750 SH DEFINED 0 0 4750 SANGSTAT MED CORP COM COM 801003104 328 29000 SH DEFINED 18 29000 0 0 SANMINA-SCI CORP COM 800907107 0 108 SH DEFINED 6 108 0 0 SANMINA-SCI CORP COM 800907107 425 94754 SH DEFINED 8 90402 0 4352 SANMINA-SCI CORP COM 800907107 2 380 SH DEFINED 10 380 0 0 SANMINA-SCI CORP COM 800907107 1 186 SH DEFINED 12 186 0 0 SANMINA-SCI CORP COM 800907107 51 11300 SH DEFINED 15 11300 0 0 SANMINA-SCI CORP COM 800907107 109 24178 SH DEFINED 18 22278 0 1900 SANMINA-SCI CORP COM 800907107 1308 291414 SH DEFINED 4 291414 0 0 SANMINA-SCI CORP COM 800907107 204 45477 SH DEFINED 0 0 45477 SANOFI-SYNTHELABO ADR 80105N105 5 155 SH DEFINED 6 155 0 0 SANPAOLO-IMI ADR 799175104 8 625 SH DEFINED 15 625 0 0 SANPAOLO-IMI ADR 799175104 1068 83100 SH DEFINED 18 2500 0 80600 SANPAOLO-IMI ADR 799175104 1605 124930 SH DEFINED 4 124930 0 0 SANTA FE ENERGY TR-UTS COM 802013102 14 600 SH DEFINED 18 600 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 7 555 SH DEFINED 8 555 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 14 1175 SH DEFINED 10 1175 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 35 2800 SH DEFINED 13 2800 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 11 850 SH DEFINED 15 850 0 0 SANYO ELECTRIC LTD UNSP ADR ADR 803038306 238 18875 SH DEFINED 18 18375 500 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 138 7065 SH DEFINED 5 6565 0 500 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 2531 129799 SH DEFINED 8 123534 5600 665 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 18 960 SH DEFINED 10 960 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 31 1600 SH DEFINED 13 1600 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 4 210 SH DEFINED 14 210 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 17 870 SH DEFINED 15 870 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 3 150 SH DEFINED 16 150 0 0 SAP AKTIENGESELLSCHAFT SPONS A ADR 803054204 2706 138810 SH DEFINED 18 120680 14030 4100 SAP AKTIENGESELLSCHAFT SPONS ADR ADR 803054204 30 1535 SH DEFINED 4 1535 0 0 SAP AKTIENGESELLSCHAFT SPONS ADR ADR 803054204 20 1000 SH DEFINED 0 0 1000 SARA LEE CORP COM 803111103 497 22082 SH DEFINED 5 21882 0 200 SARA LEE CORP COM 803111103 7876 349887 SH DEFINED 6 347887 0 2000 SARA LEE CORP COM 803111103 203 9000 SH DEFINED 7 9000 0 0 SARA LEE CORP COM 803111103 5491 243944 SH DEFINED 8 145794 500 97650 SARA LEE CORP COM 803111103 3766 167307 SH DEFINED 9 166057 350 900 SARA LEE CORP COM 803111103 294 13048 SH DEFINED 10 13048 0 0 SARA LEE CORP COM 803111103 2676 118900 SH DEFINED 11 118900 0 0 SARA LEE CORP COM 803111103 17 770 SH DEFINED 12 770 0 0 SARA LEE CORP COM 803111103 481 21352 SH DEFINED 13 21352 0 0 SARA LEE CORP COM 803111103 1085 48198 SH DEFINED 14 16798 0 31400 SARA LEE CORP COM 803111103 1053 46767 SH DEFINED 15 46767 0 0 SARA LEE CORP COM 803111103 1051 46702 SH DEFINED 16 42702 0 4000 SARA LEE CORP COM 803111103 18 800 SH DEFINED 17 800 0 0 SARA LEE CORP COM 803111103 27724 1231632 SH DEFINED 18 366997 108780 755855 SARA LEE CORP COM 803111103 1115 49496 SH DEFINED 44958 0 4538 SARA LEE CORP COM 803111103 18 800 SH DEFINED 1 800 0 0 SARA LEE CORP COM 803111103 134047 5954961 SH DEFINED 4 5603054 0 351907 SARA LEE CORP COM 803111103 11964 53150 SH DEFINED 19 53150 0 0 SASOL LTD SPON ADR ADR 803866300 6 500 SH DEFINED 5 500 0 0 SASOL LTD SPON ADR ADR 803866300 332 26523 SH DEFINED 18 10000 0 16523 SAUL CTRS INC COM COM 804395101 7 300 SH DEFINED 8 300 0 0 SAUL CTRS INC COM COM 804395101 21 867 SH DEFINED 9 867 0 0 SAUL CTRS INC COM COM 804395101 48 2000 SH DEFINED 15 2000 0 0 SAXON CAPITAL INC COM 80556P302 16491 1318200 SH DEFINED 3 1038200 0 280000 SBC COMMUNICATIONS INC COM 78387G103 4162 153532 SH DEFINED 5 145380 1550 6602 SBC COMMUNICATIONS INC COM 78387G103 8575 316284 SH DEFINED 6 308704 663 6917 SBC COMMUNICATIONS INC COM 78387G103 2571 94855 SH DEFINED 7 92295 600 1960 SBC COMMUNICATIONS INC COM 78387G103 23844 879544 SH DEFINED 8 815214 31282 33048 SBC COMMUNICATIONS INC COM 78387G103 2702 99673 SH DEFINED 9 97388 150 2135 SBC COMMUNICATIONS INC COM 78387G103 4195 154761 SH DEFINED 10 153311 350 1100 SBC COMMUNICATIONS INC COM 78387G103 283 10450 SH DEFINED 11 10450 0 0 SBC COMMUNICATIONS INC COM 78387G103 1441 53181 SH DEFINED 12 45557 6998 626 SBC COMMUNICATIONS INC COM 78387G103 2133 78667 SH DEFINED 13 75602 3065 0 SBC COMMUNICATIONS INC COM 78387G103 1844 68023 SH DEFINED 14 65823 2200 0 SBC COMMUNICATIONS INC COM 78387G103 12950 477694 SH DEFINED 15 459595 9233 8866 SBC COMMUNICATIONS INC COM 78387G103 6140 226512 SH DEFINED 16 203802 1525 21185 SBC COMMUNICATIONS INC COM 78387G103 2296 84685 SH DEFINED 17 76034 525 8126 SBC COMMUNICATIONS INC COM 78387G103 128610 4744013 SH DEFINED 18 3933322 402395 408296 SBC COMMUNICATIONS INC COM 78387G103 8420 310611 SH DEFINED 185067 4721 120823 SBC COMMUNICATIONS INC COM 78387G103 7156 263969 SH DEFINED 1 263969 0 0 SBC COMMUNICATIONS INC COM 78387G103 68868 2540319 SH DEFINED 4 2418191 21208 100920 SBC COMMUNICATIONS INC COM 78387G103 20892 77062 SH DEFINED 19 77062 0 0 SCANA CORP-W/I COM 80589M102 175 5660 SH DEFINED 8 5660 0 0 SCANA CORP-W/I COM 80589M102 43 1379 SH DEFINED 10 1379 0 0 SCANA CORP-W/I COM 80589M102 40 1303 SH DEFINED 15 1303 0 0 SCANA CORP-W/I COM 80589M102 33 1076 SH DEFINED 18 0 76 1000 SCANA CORP-W/I COM 80589M102 337 10890 SH DEFINED 10890 0 0 SCANSOFT INC COM 80603P107 5 1000 SH DEFINED 8 1000 0 0 SCHEIN HENRY INC COM 806407102 3 75 SH DEFINED 5 75 0 0 SCHEIN HENRY INC COM 806407102 49 1083 SH DEFINED 6 1083 0 0 SCHEIN HENRY INC COM 806407102 5 100 SH DEFINED 7 100 0 0 SCHEIN HENRY INC COM 806407102 1223 27172 SH DEFINED 8 26622 0 550 SCHEIN HENRY INC COM 806407102 7 150 SH DEFINED 9 150 0 0 SCHEIN HENRY INC COM 806407102 63 1400 SH DEFINED 10 1400 0 0 SCHEIN HENRY INC COM 806407102 36 800 SH DEFINED 13 800 0 0 SCHEIN HENRY INC COM 806407102 7 150 SH DEFINED 14 150 0 0 SCHEIN HENRY INC COM 806407102 168 3750 SH DEFINED 15 3450 0 300 SCHEIN HENRY INC COM 806407102 149 3300 SH DEFINED 16 3300 0 0 SCHEIN HENRY INC COM 806407102 21 465 SH DEFINED 17 465 0 0 SCHEIN HENRY INC COM 806407102 6009 133536 SH DEFINED 18 127786 2400 3350 SCHEIN HENRY INC COM 806407102 14 300 SH DEFINED 0 0 300 SCHERING PLOUGH CORP COM 806605101 409 18444 SH DEFINED 5 18444 0 0 SCHERING PLOUGH CORP COM 806605101 761 34294 SH DEFINED 6 34294 0 0 SCHERING PLOUGH CORP COM 806605101 49 2200 SH DEFINED 7 2200 0 0 SCHERING PLOUGH CORP COM 806605101 1819 81939 SH DEFINED 8 63243 12432 6264 SCHERING PLOUGH CORP COM 806605101 786 35385 SH DEFINED 9 35385 0 0 SCHERING PLOUGH CORP COM 806605101 19 874 SH DEFINED 10 874 0 0 SCHERING PLOUGH CORP COM 806605101 97 4350 SH DEFINED 11 4350 0 0 SCHERING PLOUGH CORP COM 806605101 24 1081 SH DEFINED 12 881 100 100 SCHERING PLOUGH CORP COM 806605101 1742 78500 SH DEFINED 13 78500 0 0 SCHERING PLOUGH CORP COM 806605101 346 15583 SH DEFINED 14 15583 0 0 SCHERING PLOUGH CORP COM 806605101 1820 81998 SH DEFINED 15 78898 2000 1100 SCHERING PLOUGH CORP COM 806605101 392 17664 SH DEFINED 16 16464 1200 0 SCHERING PLOUGH CORP COM 806605101 52 2340 SH DEFINED 17 2340 0 0 SCHERING PLOUGH CORP COM 806605101 30171 1359037 SH DEFINED 18 1089509 205987 63541 SCHERING PLOUGH CORP COM 806605101 2274 102467 SH DEFINED 21394 0 81073 SCHERING PLOUGH CORP COM 806605101 14 650 SH DEFINED 1 650 0 0 SCHERING PLOUGH CORP COM 806605101 12970 584219 SH DEFINED 4 528519 45000 10700 SCHERING PLOUGH CORP COM 806605101 173035 779435 SH DEFINED 19 779435 0 0 SCHLOTZSKYS INC COM COM 806832101 0 100 SH DEFINED 14 100 0 0 SCHLUMBERGER LTD ADR ADR 806857108 2431 57750 SH DEFINED 5 53550 0 4200 SCHLUMBERGER LTD ADR ADR 806857108 3318 78831 SH DEFINED 6 73449 0 5382 SCHLUMBERGER LTD ADR ADR 806857108 463 11000 SH DEFINED 7 10770 100 130 SCHLUMBERGER LTD ADR ADR 806857108 19420 461393 SH DEFINED 8 423269 19057 19067 SCHLUMBERGER LTD ADR ADR 806857108 4358 103533 SH DEFINED 9 103203 60 270 SCHLUMBERGER LTD ADR ADR 806857108 2790 66284 SH DEFINED 10 63710 1524 1050 SCHLUMBERGER LTD ADR ADR 806857108 448 10640 SH DEFINED 11 10640 0 0 SCHLUMBERGER LTD ADR ADR 806857108 395 9377 SH DEFINED 12 8223 1100 54 SCHLUMBERGER LTD ADR ADR 806857108 400 9495 SH DEFINED 13 8995 100 400 SCHLUMBERGER LTD ADR ADR 806857108 991 23540 SH DEFINED 14 21240 2300 0 SCHLUMBERGER LTD ADR ADR 806857108 6144 145981 SH DEFINED 15 142016 565 3400 SCHLUMBERGER LTD ADR ADR 806857108 1203 28573 SH DEFINED 16 28173 0 400 SCHLUMBERGER LTD ADR ADR 806857108 442 10510 SH DEFINED 17 9872 438 200 SCHLUMBERGER LTD ADR ADR 806857108 47742 1134287 SH DEFINED 18 914564 104393 115330 SCHLUMBERGER LTD ADR ADR 806857108 1532 36374 SH DEFINED 33804 0 2570 SCHLUMBERGER LTD ADR ADR 806857108 4277 101627 SH DEFINED 1 101627 0 0 SCHLUMBERGER LTD ADR ADR 806857108 48581 1154236 SH DEFINED 4 1111631 3480 39125 SCHLUMBERGER LTD ADR ADR 806857108 3980 9456 SH DEFINED 19 9456 0 0 SCHOOL SPECIALTY INC COM COM 807863105 19 955 SH DEFINED 5 955 0 0 SCHOOL SPECIALTY INC COM COM 807863105 5853 292946 SH DEFINED 8 284257 7949 740 SCHOOL SPECIALTY INC COM COM 807863105 100 5000 SH DEFINED 11 5000 0 0 SCHOOL SPECIALTY INC COM COM 807863105 8 423 SH DEFINED 14 423 0 0 SCHOOL SPECIALTY INC COM COM 807863105 14747 738100 SH DEFINED 3 581300 0 156800 SCHOOL SPECIALTY INC COM COM 807863105 1 35 SH DEFINED 4 35 0 0 SCHWAB CHARLES CORP NEW COM 808513105 157 14496 SH DEFINED 5 14496 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1397 128771 SH DEFINED 6 100151 0 28620 SCHWAB CHARLES CORP NEW COM 808513105 339 31260 SH DEFINED 7 31260 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23965 2208729 SH DEFINED 8 1837312 161187 210230 SCHWAB CHARLES CORP NEW COM 808513105 3 290 SH DEFINED 9 290 0 0 SCHWAB CHARLES CORP NEW COM 808513105 127 11726 SH DEFINED 10 11726 0 0 SCHWAB CHARLES CORP NEW COM 808513105 815 75091 SH DEFINED 11 75091 0 0 SCHWAB CHARLES CORP NEW COM 808513105 91 8407 SH DEFINED 12 7728 0 679 SCHWAB CHARLES CORP NEW COM 808513105 8366 771015 SH DEFINED 13 771015 0 0 SCHWAB CHARLES CORP NEW COM 808513105 361 33237 SH DEFINED 14 33237 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1585 146052 SH DEFINED 15 136952 0 9100 SCHWAB CHARLES CORP NEW COM 808513105 292 26886 SH DEFINED 16 26586 300 0 SCHWAB CHARLES CORP NEW COM 808513105 42 3855 SH DEFINED 17 3855 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18477 1702883 SH DEFINED 18 1076423 48684 577776 SCHWAB CHARLES CORP NEW COM 808513105 58 5334 SH DEFINED 1634 0 3700 SCHWAB CHARLES CORP NEW COM 808513105 729 67386 SH DEFINED 1 67386 0 0 SCHWAB CHARLES CORP NEW COM 808513105 241499 22257938 SH DEFINED 3 20892976 0 1364962 SCHWAB CHARLES CORP NEW COM 808513105 33134 3053846 SH DEFINED 4 2936826 0 117020 SCHWAB CHARLES CORP NEW COM 808513105 4855 44751 SH DEFINED 19 44751 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 5 220 SH DEFINED 6 220 0 0 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INC COM 74144T108 89 3250 SH DEFINED 11 3250 0 0 T ROWE PRICE GROUP INC COM 74144T108 47 1731 SH DEFINED 18 1431 300 0 T ROWE PRICE GROUP INC COM 74144T108 1305 47847 SH DEFINED 4 47847 0 0 TAIWAN SEMICONDUCTOR MFG CO CO ADR 874039100 52 7352 SH DEFINED 5 7352 0 0 TAIWAN SEMICONDUCTOR MFG CO CO ADR 874039100 2870 407029 SH DEFINED 8 387081 18787 1161 TAIWAN SEMICONDUCTOR MFG CO CO ADR 874039100 5 675 SH DEFINED 14 675 0 0 TAIWAN SEMICONDUCTOR MFG CO CO ADR 874039100 3 400 SH DEFINED 15 400 0 0 TAIWAN SEMICONDUCTOR MFG CO COM ADR 874039100 1 154 SH DEFINED 0 0 154 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 24 1015 SH DEFINED 8 0 0 1015 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1802 76716 SH DEFINED 18 76716 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 432 18400 SH DEFINED 4 18400 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10 435 SH DEFINED 0 0 435 TALBOTS INC COM COM 874161102 4 150 SH DEFINED 8 100 0 50 TALBOTS INC COM COM 874161102 6 200 SH DEFINED 16 200 0 0 TALBOTS INC 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CORP COM 87612E106 709 23658 SH DEFINED 12 22814 150 694 TARGET CORP COM 87612E106 1510 50331 SH DEFINED 13 47596 2580 155 TARGET CORP COM 87612E106 8381 279370 SH DEFINED 14 273995 5375 0 TARGET CORP COM 87612E106 7905 263497 SH DEFINED 15 257851 1436 4210 TARGET CORP COM 87612E106 6417 213870 SH DEFINED 16 209575 1025 3270 TARGET CORP COM 87612E106 1456 48520 SH DEFINED 17 46655 680 1185 TARGET CORP COM 87612E106 129226 4307534 SH DEFINED 18 3488656 258420 560458 TARGET CORP COM 87612E106 4530 150971 SH DEFINED 144751 1105 5115 TARGET CORP COM 87612E106 670 22340 SH DEFINED 1 22340 0 0 TARGET CORP COM 87612E106 79348 2644930 SH DEFINED 4 2569650 600 74680 TARGET CORP COM 87612E106 12392 41307 SH DEFINED 19 41307 0 0 TARO PHARMACUETICAL INDUS ADR M8737E108 75 2000 SH DEFINED 6 2000 0 0 TARO PHARMACUETICAL INDUS ADR M8737E108 28 740 SH DEFINED 8 0 0 740 TARO PHARMACUETICAL INDUS ADR M8737E108 9 230 SH DEFINED 15 230 0 0 TARO PHARMACUETICAL INDUS ADR M8737E108 31 825 SH DEFINED 0 0 825 TAUBMAN CTRS INC COM COM 876664103 81 5020 SH DEFINED 18 3620 0 1400 TC PIPELINES LP COM 87233Q108 662 25400 SH DEFINED 15 25400 0 0
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP X1000 PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE - ------------------------------- ------------ ---------- ------- -------- --- ---- ------- -------- ------- -------- -------- TCF FINANCIAL COM 872275102 33 760 SH DEFINED 6 760 0 0 TCF FINANCIAL COM 872275102 2145 49101 SH DEFINED 8 45696 2700 705 TCF FINANCIAL COM 872275102 5 110 SH DEFINED 9 110 0 0 TCF FINANCIAL COM 872275102 35 800 SH DEFINED 10 800 0 0 TCF FINANCIAL COM 872275102 31 708 SH DEFINED 13 708 0 0 TCF FINANCIAL COM 872275102 124 2840 SH DEFINED 15 2840 0 0 TCF FINANCIAL COM 872275102 48 1100 SH DEFINED 16 1100 0 0 TCF FINANCIAL COM 872275102 78 1789 SH DEFINED 17 1789 0 0 TCF FINANCIAL COM 872275102 4788 109595 SH DEFINED 18 99388 2400 7807 TCF FINANCIAL COM 872275102 10429 238712 SH DEFINED 4 238712 0 0 TCSI CORPORATION COM 87233R106 1 2000 SH DEFINED 18 2000 0 0 TCW / DW TERM TR 2003 SH BEN I CLSD FD EQ 87234U108 27 2500 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879382208 25 944 SH DEFINED 15 944 0 0 TELEFONICA S A ADR ADR 879382208 2514 94603 SH DEFINED 18 34001 12561 48041 TELEFONICA S A ADR ADR 879382208 1765 66435 SH DEFINED 4 54262 12057 116 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 29 900 SH DEFINED 5 900 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 6 185 SH DEFINED 7 185 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 351 10971 SH DEFINED 8 4971 5000 1000 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 64 2000 SH DEFINED 10 2000 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 26 800 SH DEFINED 15 600 0 200 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 224 7000 SH DEFINED 17 7000 0 0 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 2700 84441 SH DEFINED 18 6855 0 77586 TELEFONOS DE MEXICO S A SPONSO ADR 879403780 67 2100 SH DEFINED 2100 0 0 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 3794 118650 SH DEFINED 4 118500 0 150 TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 7 240 SH DEFINED 0 0 240 TELEPHONE & DATA SYS INC COM 879433100 5 100 SH DEFINED 8 100 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 140 SH DEFINED 15 140 0 0 TELEPHONE & DATA SYS INC COM 879433100 173 3674 SH DEFINED 18 35 100 3539 TELETECH HOLDINGS INC COM 879939106 18 2500 SH DEFINED 18 2500 0 0 TELLABS OPERATIONS, INC COM 879664100 50 6875 SH DEFINED 6 6875 0 0 TELLABS OPERATIONS, INC COM 879664100 180 24768 SH DEFINED 8 19968 0 4800 TELLABS OPERATIONS, INC COM 879664100 7 1000 SH DEFINED 10 1000 0 0 TELLABS OPERATIONS, INC COM 879664100 58 8000 SH DEFINED 12 8000 0 0 TELLABS OPERATIONS, INC COM 879664100 52 7180 SH DEFINED 14 2680 0 4500 TELLABS OPERATIONS, INC COM 879664100 15 2000 SH DEFINED 15 2000 0 0 TELLABS OPERATIONS, INC COM 879664100 35 4850 SH DEFINED 16 4850 0 0 TELLABS OPERATIONS, INC COM 879664100 10 1390 SH DEFINED 17 1390 0 0 TELLABS OPERATIONS, INC COM 879664100 124 17029 SH DEFINED 18 14979 250 1800 TELLABS OPERATIONS, INC COM 879664100 1164 160075 SH DEFINED 4 160075 0 0 TELLABS OPERATIONS, INC COM 879664100 224 30880 SH DEFINED 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FD INC CLSD FD TXBL 880198106 19 2504 SH DEFINED 15 2504 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 27 3450 SH DEFINED 16 3450 0 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 87 11357 SH DEFINED 18 9657 1700 0 TEMPLETON GLOBAL INCOME FD INC CLSD FD TXBL 880198106 11 1485 SH DEFINED 0 0 1485 TEMPLETON RUSSIA & EAST EU FUN CLSD FD EQ 88022F105 23 1200 SH DEFINED 8 1200 0 0 TENET HEALTHCARE CORP COM 88033G100 327 19912 SH DEFINED 8 19760 0 152 TENET HEALTHCARE CORP COM 88033G100 838 51100 SH DEFINED 14 0 0 51100 TENET HEALTHCARE CORP COM 88033G100 18 1100 SH DEFINED 15 0 0 1100 TENET HEALTHCARE CORP COM 88033G100 617 37617 SH DEFINED 18 32057 4260 1300 TENET HEALTHCARE CORP COM 88033G100 3193 194718 SH DEFINED 4 193266 0 1452 TENET HEALTHCARE CORP COM 88033G100 102512 625075 SH DEFINED 19 625075 0 0 TENET HEALTHCARE CORP COM 88033G100 8 500 SH DEFINED 0 0 500 TENNANT CO COM 880345103 2681 82253 SH DEFINED 8 82253 0 0 TENNANT CO COM 880345103 72 2200 SH DEFINED 18 1900 0 300 TENNECO AUTOMOTIVE INC COM 880349105 1 233 SH DEFINED 8 233 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 22 SH DEFINED 10 22 0 0 TENNECO AUTOMOTIVE INC COM 880349105 2 414 SH DEFINED 18 224 170 20 TENNECO AUTOMOTIVE INC COM 880349105 0 171 SH DEFINED 90 0 81 TEPPCO PARTNERS L P UNIT LTD COM 872384102 33 1200 SH DEFINED 5 1200 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 83 3000 SH DEFINED 8 3000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 28 1000 SH DEFINED 10 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 28 1000 SH DEFINED 15 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 1 44 SH DEFINED 16 44 0 0 TEPPCO PARTNERS L P UNIT LTD COM 872384102 552 19908 SH DEFINED 18 3908 15000 1000 TEPPCO PARTNERS L P UNIT LTD COM 872384102 5157 18585 SH DEFINED 19 18585 0 0 TERADYNE INC COM 880770102 25 1918 SH DEFINED 6 1918 0 0 TERADYNE INC COM 880770102 1180 90725 SH DEFINED 8 88195 0 2530 TERADYNE INC COM 880770102 3 240 SH DEFINED 9 240 0 0 TERADYNE INC COM 880770102 19 1450 SH DEFINED 10 1450 0 0 TERADYNE INC COM 880770102 22 1680 SH DEFINED 13 1680 0 0 TERADYNE INC COM 880770102 82 6290 SH DEFINED 15 5590 0 700 TERADYNE INC COM 880770102 46 3550 SH DEFINED 16 3550 0 0 TERADYNE INC COM 880770102 12 930 SH DEFINED 17 930 0 0 TERADYNE INC COM 880770102 3054 234767 SH DEFINED 18 208317 4800 21650 TERADYNE INC COM 880770102 15622 1200800 SH DEFINED 3 944700 0 256100 TERADYNE INC COM 880770102 5443 418368 SH DEFINED 4 416368 0 2000 TERADYNE INC COM 880770102 0 6 SH DEFINED 0 0 6 TEREX CORP NEW COM 880779103 2 160 SH DEFINED 12 160 0 0 TEREX CORP NEW COM 880779103 20 1800 SH DEFINED 13 0 0 1800 TEREX CORP NEW COM 880779103 26 2300 SH DEFINED 0 0 2300 TERRA NETWORKS SA-SPONS ADR ADR 88100W103 1 137 SH DEFINED 8 0 137 0 TERRA NETWORKS SA-SPONS ADR ADR 88100W103 12 2795 SH DEFINED 18 2795 0 0 TESORO PETE CORP COM 881609101 1 279 SH DEFINED 18 0 279 0 TESSERACT GROUP INC COM COM 881612105 0 400 SH DEFINED 8 400 0 0 TETRA TECH INC NEW COM 88162G103 85 7003 SH DEFINED 18 7002 0 1 TETRA TECH INC NEW COM 88162G103 305 25023 SH DEFINED 4 25023 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 200 9350 SH DEFINED 8 9350 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 150 SH DEFINED 15 0 150 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1118 52325 SH DEFINED 18 31775 0 20550 TETRA TECHNOLOGIES INC DEL COM 88162F105 6214 290817 SH DEFINED 4 287822 0 2995 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 154 4000 SH DEFINED 5 4000 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 313 8100 SH DEFINED 8 4100 0 4000 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 56 1440 SH DEFINED 15 1440 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3908 101230 SH DEFINED 18 88054 3000 10176 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5958 154300 SH DEFINED 4 147350 0 6950 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 8 200 SH DEFINED 0 0 200 TEXAS BIOTECH CORP COM 88221T104 456 32600 SH DEFINED 19 32600 0 0 TEXAS INDS INC COM 882491103 509 20930 SH DEFINED 8 0 0 20930 TEXAS INDS INC COM 882491103 198 8133 SH DEFINED 15 300 7833 0 TEXAS INDS INC COM 882491103 2 88 SH DEFINED 18 88 0 0 TEXAS INDS INC COM 882491103 3704 152415 SH DEFINED 3 108875 0 43540 TEXAS INDS INC COM 882491103 240 9883 SH DEFINED 4 9883 0 0 TEXAS INSTRUMENTS INC COM 882508104 1252 83400 SH DEFINED 5 79500 0 3900 TEXAS INSTRUMENTS INC COM 882508104 670 44629 SH DEFINED 6 44629 0 0 TEXAS INSTRUMENTS INC COM 882508104 406 27035 SH DEFINED 7 26720 0 315 TEXAS INSTRUMENTS INC COM 882508104 8147 542802 SH DEFINED 8 517514 14985 10303 TEXAS INSTRUMENTS INC COM 882508104 414 27575 SH DEFINED 9 27435 0 140 TEXAS INSTRUMENTS INC COM 882508104 80 5303 SH DEFINED 10 5303 0 0 TEXAS INSTRUMENTS INC COM 882508104 89 5900 SH DEFINED 11 5900 0 0 TEXAS INSTRUMENTS INC COM 882508104 163 10887 SH DEFINED 12 10859 0 28 TEXAS INSTRUMENTS INC COM 882508104 449 29921 SH DEFINED 13 27921 0 2000 TEXAS INSTRUMENTS INC COM 882508104 199 13275 SH DEFINED 14 11275 2000 0 TEXAS INSTRUMENTS INC COM 882508104 4639 309057 SH DEFINED 15 305047 780 3230 TEXAS INSTRUMENTS INC COM 882508104 852 56765 SH DEFINED 16 56630 0 135 TEXAS INSTRUMENTS INC COM 882508104 571 38008 SH DEFINED 17 37333 475 200 TEXAS INSTRUMENTS INC COM 882508104 28039 1867979 SH DEFINED 18 1659315 73908 134756 TEXAS INSTRUMENTS INC COM 882508104 2234 148826 SH DEFINED 48755 745 99326 TEXAS INSTRUMENTS INC COM 882508104 4067 270994 SH DEFINED 1 270994 0 0 TEXAS INSTRUMENTS INC COM 882508104 14733 981567 SH DEFINED 4 951742 5400 24425 TEXAS INSTRUMENTS INC COM 882508104 5417 36090 SH DEFINED 19 36090 0 0 TEXAS REGL BANCSHARES INC COM 882673106 186 5237 SH DEFINED 8 5237 0 0 TEXAS REGL BANCSHARES INC COM 882673106 103 2898 SH DEFINED 15 2898 0 0 TEXAS REGL BANCSHARES INC COM 882673106 784 22049 SH DEFINED 18 12812 0 9237 TEXAS REGL BANCSHARES INC COM 882673106 16714 470284 SH DEFINED 4 470284 0 0 TEXTRON INC COM 883203101 48 1120 SH DEFINED 7 1120 0 0 TEXTRON INC COM 883203101 352 8180 SH DEFINED 8 8180 0 0 TEXTRON INC COM 883203101 71 1660 SH DEFINED 9 1660 0 0 TEXTRON INC COM 883203101 26 600 SH DEFINED 10 600 0 0 TEXTRON INC COM 883203101 24 550 SH DEFINED 12 550 0 0 TEXTRON INC COM 883203101 30 700 SH DEFINED 13 700 0 0 TEXTRON INC COM 883203101 52 1200 SH DEFINED 14 1200 0 0 TEXTRON INC COM 883203101 10 225 SH DEFINED 15 225 0 0 TEXTRON INC COM 883203101 167 3875 SH DEFINED 16 3875 0 0 TEXTRON INC COM 883203101 1371 31889 SH DEFINED 18 30410 600 879 TEXTRON INC COM 883203101 67 1540 SH DEFINED 200 0 1340 TEXTRON INC COM 883203101 2286 53186 SH DEFINED 4 53186 0 0 TEXTRON INC PFD CONV DIV STK S PFD CONV 883203309 50 360 SH DEFINED 0 0 0 THACKERAY CORP COM 883217101 0 38 SH DEFINED 18 0 38 0 THAI FD INC COM 882904105 7 2000 SH DEFINED 18 2000 0 0 THE EXPLORATION CO. COMMON COM 302133202 2 720 SH DEFINED 15 720 0 0 THE MCCLATCHY COMPANY COM 579489105 278 4897 SH DEFINED 8 4697 0 200 THE MCCLATCHY COMPANY COM 579489105 2 30 SH DEFINED 18 30 0 0 THE STEAK N SHAKE COMPANY COM 857873103 1 100 SH DEFINED 16 100 0 0 THE STEAK N SHAKE COMPANY COM 857873103 129 12908 SH DEFINED 4 12908 0 0 THERAGENICS CORP COM COM 883375107 56 13976 SH DEFINED 4 13976 0 0 THERASENSE INC COM 883381105 180 21594 SH DEFINED 8 21594 0 0 THERASENSE INC COM 883381105 656 78583 SH DEFINED 18 45355 0 33228 THERASENSE INC COM 883381105 4457 533714 SH DEFINED 4 533234 0 480 THERMA-WAVE INC COM 88343A108 68 65000 SH DEFINED 18 65000 0 0 THERMO ELECTRON CORP COM 883556102 30 1500 SH DEFINED 7 1500 0 0 THERMO ELECTRON CORP COM 883556102 452 22456 SH DEFINED 8 21344 0 1112 THERMO ELECTRON CORP COM 883556102 12 600 SH DEFINED 10 600 0 0 THERMO ELECTRON CORP COM 883556102 12 600 SH DEFINED 12 600 0 0 THERMO ELECTRON CORP COM 883556102 103 5122 SH DEFINED 14 5122 0 0 THERMO ELECTRON CORP COM 883556102 5 225 SH DEFINED 15 225 0 0 THERMO ELECTRON CORP COM 883556102 4660 231603 SH DEFINED 18 159178 36800 35625 THERMO ELECTRON CORP COM 883556102 8004 397818 SH DEFINED 4 351293 8800 37725 THERMO ELECTRON CORP 4.000% 1 CONV CORP BD 883556AH5 15 15000 PRN DEFINED 14 0 0 0 THERMOGENESIS CORP NEW COM 883623209 16 8000 SH DEFINED 18 8000 0 0 THOMAS & BETTS CORP COM 884315102 40 2362 SH DEFINED 8 2362 0 0 THOMAS & BETTS CORP COM 884315102 5 300 SH DEFINED 14 0 0 300 THOMAS & BETTS CORP COM 884315102 366 21682 SH DEFINED 18 21682 0 0 THOMAS & BETTS CORP COM 884315102 381 22555 SH DEFINED 4 22555 0 0 THOMAS INDUSTRIES INC COM 884425109 21 790 SH DEFINED 8 790 0 0 THOMAS INDUSTRIES INC COM 884425109 16 600 SH DEFINED 14 600 0 0 THOMAS INDUSTRIES INC COM 884425109 192 7368 SH DEFINED 17 7368 0 0 THOMAS INDUSTRIES INC COM 884425109 209 8031 SH DEFINED 4 8031 0 0 THOMSON ADR 885118109 22 1300 SH DEFINED 6 1300 0 0 THOR INDS INC COM 885160101 77 2250 SH DEFINED 8 0 0 2250 THOR INDS INC 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SYS INC COM COM 88554L108 1031 159910 SH DEFINED 3 112680 0 47230 THREE-FIVE SYS INC COM COM 88554L108 65 10064 SH DEFINED 4 10064 0 0 THREE-FIVE SYS INC COM COM 88554L108 3 431 SH DEFINED 0 0 431 TIBCO SOFTWARE INC COM 88632Q103 12 1933 SH DEFINED 18 1933 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 500 SH DEFINED 1 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 19 SH DEFINED 0 0 19 TIDEL TECHNOLOGIES INC COM 886368109 1 2000 SH DEFINED 0 0 2000 TIDEWATER INC COM 886423102 88 2840 SH DEFINED 6 2840 0 0 TIDEWATER INC COM 886423102 385 12375 SH DEFINED 8 12375 0 0 TIDEWATER INC COM 886423102 6 200 SH DEFINED 12 200 0 0 TIDEWATER INC COM 886423102 117 3755 SH DEFINED 15 3755 0 0 TIDEWATER INC COM 886423102 146 4690 SH DEFINED 18 2440 1950 300 TIDEWATER INC COM 886423102 488 15680 SH DEFINED 4 15680 0 0 TIDEWATER INC COM 886423102 12 385 SH DEFINED 0 0 385 TIERONE CORP COM 88650R108 673 44380 SH DEFINED 8 0 0 44380 TIERONE CORP COM 88650R108 8 500 SH DEFINED 10 500 0 0 TIERONE CORP COM 88650R108 4859 320520 SH DEFINED 3 229370 0 91150 TIFFANY & CO NEW COM 886547108 302 12625 SH DEFINED 8 12625 0 0 TIFFANY & CO NEW COM 886547108 38 1600 SH DEFINED 15 1600 0 0 TIFFANY & CO NEW COM 886547108 146 6126 SH DEFINED 18 1726 0 4400 TIFFANY & CO NEW COM 886547108 1579 66051 SH DEFINED 4 66051 0 0 TIMBERLAND CO CL A COM 887100105 57 1600 SH DEFINED 8 1600 0 0 TIMBERLAND CO CL A COM 887100105 46 1292 SH DEFINED 14 1292 0 0 TIMBERLAND CO CL A COM 887100105 69 1945 SH DEFINED 18 65 0 1880 TIME WARNER TELECOM INC COM 887319101 0 225 SH DEFINED 6 225 0 0 TIMES MIRROR CO 0.000 04/15/2 NOTE 887364AE7 11 16000 SH DEFINED 14 0 0 0 TIMKEN CO COM 887389104 15 800 SH DEFINED 7 800 0 0 TIMKEN CO COM 887389104 3 160 SH DEFINED 8 160 0 0 TIMKEN CO COM 887389104 34 1800 SH DEFINED 18 1800 0 0 TIMKEN CO COM 887389104 76 4000 SH DEFINED 4000 0 0 TIMKEN CO COM 887389104 568 29735 SH DEFINED 4 29735 0 0 TITAN CORP COM 888266103 4 344 SH DEFINED 6 344 0 0 TITAN CORP COM 888266103 11 1100 SH DEFINED 8 1100 0 0 TITAN CORP COM 888266103 2059 198040 SH DEFINED 18 128465 8000 61575 TITAN CORP COM 888266103 187 18000 SH DEFINED 1 18000 0 0 TITAN CORP COM 888266103 4604 442675 SH DEFINED 4 410450 8000 24225 TITAN CORP COM 888266103 32 3090 SH DEFINED 0 0 3090 TIVO INC COM 888706108 3 500 SH DEFINED 6 500 0 0 TJX COS INC NEW COM 872540109 3 140 SH DEFINED 6 140 0 0 TJX COS INC NEW COM 872540109 816 41825 SH DEFINED 8 38725 0 3100 TJX COS INC NEW COM 872540109 175 8950 SH DEFINED 12 8950 0 0 TJX COS INC NEW COM 872540109 225 11509 SH DEFINED 15 11509 0 0 TJX COS INC NEW COM 872540109 666 34134 SH DEFINED 18 32134 0 2000 TJX COS INC NEW COM 872540109 4667 239065 SH DEFINED 4 239065 0 0 TJX COS INC NEW COM 872540109 41 2105 SH DEFINED 0 0 2105 TMBR / SHARP DRILLING INC COM COM 87257P101 18 1011 SH DEFINED 10 1011 0 0 TMP WORLDWIDE INC COM COM 872941109 22 1907 SH DEFINED 5 1907 0 0 TMP WORLDWIDE INC COM COM 872941109 5618 496731 SH DEFINED 8 479452 15800 1479 TMP WORLDWIDE INC COM COM 872941109 113 10000 SH DEFINED 11 10000 0 0 TMP WORLDWIDE INC COM COM 872941109 9 795 SH DEFINED 14 795 0 0 TMP WORLDWIDE INC COM COM 872941109 15 1300 SH DEFINED 18 1300 0 0 TMP WORLDWIDE INC COM COM 872941109 489 43190 SH DEFINED 4 43190 0 0 T-NETIX INC COM 872597109 255 126658 SH DEFINED 18 126658 0 0 TOLL BROS INC COM 889478103 2 85 SH DEFINED 8 85 0 0 TOLL BROS INC COM 889478103 20 1000 SH DEFINED 10 1000 0 0 TOLL BROS INC COM 889478103 666 32966 SH DEFINED 4 32966 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 501 42750 SH DEFINED 8 0 0 42750 TOLLGRADE COMMUNICATIONS INC COM COM 889542106 3644 310680 SH DEFINED 3 222250 0 88430 TOMMY HILFIGER COM G8915Z102 1 165 SH DEFINED 8 165 0 0 TOMMY HILFIGER COM G8915Z102 1 160 SH DEFINED 18 160 0 0 TOMMY HILFIGER COM G8915Z102 6976 1003800 SH DEFINED 3 778700 0 225100 TOO INC -W/I COM 890333107 140 5960 SH DEFINED 8 5960 0 0 TOO INC -W/I COM 890333107 1 25 SH DEFINED 16 25 0 0 TOO INC -W/I COM 890333107 581 24723 SH DEFINED 18 14524 0 10199 TOO INC -W/I COM 890333107 8234 350100 SH DEFINED 3 276300 0 73800 TOO INC -W/I COM 890333107 4418 187849 SH DEFINED 4 187624 0 225 TOOTSIE ROLL INDS INC COM 890516107 1 32 SH DEFINED 8 32 0 0 TOOTSIE ROLL INDS INC COM 890516107 28 900 SH DEFINED 15 900 0 0 TOOTSIE ROLL INDS INC COM 890516107 73 2370 SH DEFINED 18 41 0 2329 TOPPS COMPANY (THE) COM 890786106 12 1400 SH DEFINED 14 1400 0 0 TOPPS COMPANY (THE) COM 890786106 17 2000 SH DEFINED 18 2000 0 0 TORCHMARK CORP COM 891027104 175 4799 SH DEFINED 8 4799 0 0 TORCHMARK CORP COM 891027104 11 300 SH DEFINED 9 300 0 0 TORCHMARK CORP COM 891027104 44 1200 SH DEFINED 14 0 0 1200 TORCHMARK CORP COM 891027104 11 300 SH DEFINED 16 300 0 0 TORCHMARK CORP COM 891027104 898 24596 SH DEFINED 18 3530 11866 9200 TORCHMARK CORP COM 891027104 1707 46721 SH DEFINED 4 46721 0 0 TORO CO COM 891092108 13 200 SH DEFINED 8 200 0 0 TORO CO COM 891092108 81 1260 SH DEFINED 9 1260 0 0 TORO CO COM 891092108 366 5721 SH DEFINED 4 5721 0 0 TORONTO DOMINION BK ONT COM NE ADR 891160509 6 295 SH DEFINED 18 295 0 0 TORONTO DOMINION BK ONT COM NEW ADR 891160509 12 600 SH DEFINED 1 600 0 0 TOTAL FINA ELF S.A. ADR 89151E109 92 1285 SH DEFINED 5 1285 0 0 TOTAL FINA ELF S.A. ADR 89151E109 5 75 SH DEFINED 6 75 0 0 TOTAL FINA ELF S.A. ADR 89151E109 5114 71516 SH DEFINED 8 68413 2728 375 TOTAL FINA ELF S.A. ADR 89151E109 72 1000 SH DEFINED 9 1000 0 0 TOTAL FINA ELF S.A. ADR 89151E109 9 120 SH DEFINED 14 120 0 0 TOTAL FINA ELF S.A. ADR 89151E109 18 250 SH DEFINED 15 250 0 0 TOTAL FINA ELF S.A. ADR 89151E109 4128 57731 SH DEFINED 18 1795 0 55936 TOTAL FINA ELF S.A. ADR 89151E109 5422 75825 SH DEFINED 4 75575 0 250 TOTAL FINA ELF S.A. ADR 89151E109 4 55 SH DEFINED 0 0 55 TOTAL SYS SVCS INC COM 891906109 5 400 SH DEFINED 8 0 0 400 TOTAL SYS SVCS INC COM 891906109 23 1720 SH DEFINED 18 0 1720 0 TOUCH AMERICA HLDGS INC COM 891539108 14 36959 SH DEFINED 9 36959 0 0 TOUCH AMERICA HLDGS INC COM 891539108 0 1100 SH DEFINED 16 1100 0 0 TOUCH AMERICA HLDGS INC COM 891539108 2 4304 SH DEFINED 18 1804 1400 1100 TOUCH AMERICA HLDGS INC COM 891539108 0 700 SH DEFINED 700 0 0 TOWER AUTOMOTIVE INC COM COM 891707101 313 69660 SH DEFINED 8 3940 0 65720 TOWER AUTOMOTIVE INC COM COM 891707101 14 3000 SH DEFINED 18 0 3000 0 TOWER AUTOMOTIVE INC COM COM 891707101 2181 484705 SH DEFINED 3 347815 0 136890 TOWER AUTOMOTIVE INC COM COM 891707101 120 26637 SH DEFINED 4 26637 0 0 TOWER FINL CORP COM 891769101 25 2000 SH DEFINED 5 2000 0 0 TOWN & CTRY TR SH BEN INT COM 892081100 53 2500 SH DEFINED 8 2000 500 0 TOWN & CTRY TR SH BEN INT COM 892081100 20 950 SH DEFINED 18 700 0 250 TOYOTA MTR CORP ADR 892331307 5 95 SH DEFINED 6 95 0 0 TOYOTA MTR CORP ADR 892331307 5 100 SH DEFINED 16 100 0 0 TOYOTA MTR CORP ADR 892331307 2515 47461 SH DEFINED 18 1514 0 45947 TOYOTA MTR CORP ADR 892331307 3510 66230 SH DEFINED 4 65980 0 250 TOYOTA MTR CORP ADR 892331307 32 600 SH DEFINED 0 0 600 TOYS R US INC COM 892335100 87 8684 SH DEFINED 8 8684 0 0 TOYS R US INC COM 892335100 156 15551 SH DEFINED 18 6460 8036 1055 TOYS R US INC COM 892335100 901 90104 SH DEFINED 4 90104 0 0 TPG NV-SPONS ADR ADR 892339102 10 630 SH DEFINED 15 630 0 0 TPG NV-SPONS ADR ADR 892339102 33 2023 SH DEFINED 18 1700 0 323 TPG NV-SPONS ADR ADR 892339102 30 1860 SH DEFINED 4 1860 0 0 TRACK DATA CORP COM 891918104 0 200 SH DEFINED 14 200 0 0 TRACK DATA CORP COM 891918104 50 10000 SH DEFINED 19 10000 0 0 TRACTOR SUPPLY CO COM COM 892356106 28 750 SH DEFINED 8 0 0 750 TRACTOR SUPPLY CO COM COM 892356106 12 320 SH DEFINED 0 0 320 TRAMMELL CROW CO COM COM 89288R106 186 20692 SH DEFINED 18 13792 0 6900 TRANS WORLD ENTMT CORP COM COM 89336Q100 4 1000 SH DEFINED 18 0 0 1000 TRANSACTION SYS ARCHITECTS INC COM 893416107 149 22962 SH DEFINED 8 22962 0 0 TRANSAMERICA INCOME SHARES CLSD FD TXBL 893506105 38 1500 SH DEFINED 18 1500 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2 30 SH DEFINED 8 30 0 0 TRANSATLANTIC HLDGS INC COM 893521104 195 2925 SH DEFINED 18 2925 0 0 TRANSCANADA PIPELINES LTD ADR 893526103 3 200 SH DEFINED 8 0 200 0 TRANSCANADA PIPELINES LTD ADR 893526103 11 725 SH DEFINED 10 725 0 0 TRANSCANADA PIPELINES LTD ADR 893526103 3 240 SH DEFINED 14 240 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 12 675 SH DEFINED 18 0 675 0 TRANSGENOMIC INC COM 89365K206 17 7500 SH DEFINED 8 0 0 7500 TRANSGENOMIC INC COM 89365K206 2 1000 SH DEFINED 0 0 1000 TRANSKARYOTIC THERAPIES INC COM 893735100 0 4 SH DEFINED 8 4 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 2 252 SH DEFINED 18 250 0 2 TRANSKARYOTIC THERAPIES INC COM 893735100 0 40 SH DEFINED 4 40 0 0 TRANSOCEAN INC COM G90078109 177 7617 SH DEFINED 5 7617 0 0 TRANSOCEAN INC COM G90078109 367 15818 SH DEFINED 6 3528 0 12290 TRANSOCEAN INC COM G90078109 2 100 SH DEFINED 7 100 0 0 TRANSOCEAN INC COM G90078109 596 25710 SH DEFINED 8 24798 106 806 TRANSOCEAN INC COM G90078109 24 1017 SH DEFINED 9 1017 0 0 TRANSOCEAN INC COM G90078109 6 270 SH DEFINED 10 270 0 0 TRANSOCEAN INC COM G90078109 18 790 SH DEFINED 11 790 0 0 TRANSOCEAN INC COM G90078109 15 640 SH DEFINED 12 640 0 0 TRANSOCEAN INC COM G90078109 37 1611 SH DEFINED 13 1611 0 0 TRANSOCEAN INC COM G90078109 10 449 SH DEFINED 14 449 0 0 TRANSOCEAN INC COM G90078109 293 12643 SH DEFINED 15 12464 0 179 TRANSOCEAN INC COM G90078109 38 1656 SH DEFINED 16 1656 0 0 TRANSOCEAN INC COM G90078109 1693 72977 SH DEFINED 18 51630 6535 14812 TRANSOCEAN INC COM G90078109 40 1737 SH DEFINED 320 0 1417 TRANSOCEAN INC COM G90078109 4214 181626 SH DEFINED 4 181082 0 544 TRANSWITCH CORP COM COM 894065101 3 3700 SH DEFINED 8 3700 0 0 TRANSWITCH CORP COM COM 894065101 0 300 SH DEFINED 0 0 300 TRAVELERS PPTY CAS CORP NEW PFD CONV 89420G307 112 5000 SH DEFINED 5 0 0 0 TRAVELERS PPTY CAS CORP NEW PFD CONV 89420G307 3689 165053 SH DEFINED 8 0 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 43 2967 SH DEFINED 5 2829 0 138 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 90 6169 SH DEFINED 5 5880 0 289 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 11 762 SH DEFINED 6 733 0 29 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 22 1521 SH DEFINED 6 1521 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 1 59 SH DEFINED 7 59 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 2 122 SH DEFINED 7 122 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 167 11396 SH DEFINED 8 9601 1061 734 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 937 63992 SH DEFINED 8 60284 2194 1514 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 21 1456 SH DEFINED 9 1456 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 44 3017 SH DEFINED 9 3017 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 13 865 SH DEFINED 10 865 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 26 1780 SH DEFINED 10 1780 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 8 566 SH DEFINED 11 566 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 17 1170 SH DEFINED 11 1170 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 8 514 SH DEFINED 12 514 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 6 389 SH DEFINED 12 389 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 41 2814 SH DEFINED 13 2643 171 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 85 5786 SH DEFINED 13 5433 353 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 81 5558 SH DEFINED 14 4358 0 1200 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 131 8972 SH DEFINED 14 8972 0 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 76 5184 SH DEFINED 15 5061 9 114 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 177 12081 SH DEFINED 15 11824 18 239 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 16 1126 SH DEFINED 16 440 0 686 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 38 2609 SH DEFINED 16 1199 0 1410 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 10 701 SH DEFINED 17 691 10 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 21 1424 SH DEFINED 17 1402 22 0 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 4127 281685 SH DEFINED 18 147762 8047 125876 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 2990 204095 SH DEFINED 18 62288 15113 126694 TRAVELERS PROPERTY CAS CORP SE COM 89420G109 4 281 SH DEFINED 174 86 21 TRAVELERS PROPERTY CAS CORP SE COM 89420G406 10 640 SH DEFINED 455 177 8 TRAVELERS PROPERTY CAS CORP SER A COM 89420G109 0 4 SH DEFINED 1 4 0 0 TRAVELERS PROPERTY CAS CORP SER A COM 89420G109 5023 342857 SH DEFINED 4 335744 1237 5876 TRAVELERS PROPERTY CAS CORP SER A COM 89420G109 9 568 SH DEFINED 0 0 568 TRAVELERS PROPERTY CAS CORP SER B COM 89420G406 0 8 SH DEFINED 1 8 0 0 TRAVELERS PROPERTY CAS CORP SER B COM 89420G406 5850 399306 SH DEFINED 4 396185 1257 1864 TRAVELERS PROPERTY CAS CORP SER B COM 89420G406 22 1531 SH DEFINED 0 0 1531 TREDEGAR CORPORATION COM 894650100 271 18043 SH DEFINED 4 18043 0 0 TRI CONTL CORP COM 895436103 30 2240 SH DEFINED 5 2240 0 0 TRI CONTL CORP COM 895436103 84 6325 SH DEFINED 6 6325 0 0 TRI CONTL CORP COM 895436103 165 12458 SH DEFINED 8 7054 0 5404 TRI CONTL CORP COM 895436103 2 130 SH DEFINED 12 0 130 0 TRI CONTL CORP COM 895436103 66 5000 SH DEFINED 15 5000 0 0 TRI CONTL CORP COM 895436103 10 788 SH DEFINED 17 788 0 0 TRI CONTL CORP COM 895436103 167 12581 SH DEFINED 18 12383 0 198 TRI CONTL CORP COM 895436103 133 10038 SH DEFINED 0 0 10038 TRIAD GTY INC COM COM 895925105 180 4874 SH DEFINED 8 4874 0 0 TRIAD GTY INC COM COM 895925105 753 20439 SH DEFINED 18 11857 0 8582 TRIAD GTY INC COM COM 895925105 5211 141388 SH DEFINED 4 141248 0 140 TRIAD GTY INC COM COM 895925105 6 155 SH DEFINED 0 0 155 TRIAD HOSPITALS INC COM 89579K109 5 173 SH DEFINED 8 0 0 173 TRIAD HOSPITALS INC COM 89579K109 50 1679 SH DEFINED 10 1679 0 0 TRIAD HOSPITALS INC COM 89579K109 55 1857 SH DEFINED 15 1857 0 0 TRIAD HOSPITALS INC COM 89579K109 3 93 SH DEFINED 18 0 93 0 TRIARC COS INC CL A COM 895927101 841 32050 SH DEFINED 8 0 0 32050 TRIARC COS INC CL A COM 895927101 6053 230680 SH DEFINED 3 164935 0 65745 TRIARC COS INC CL A COM 895927101 251 9556 SH DEFINED 4 9556 0 0 TRIBUNE CO NEW COM 896047107 9 200 SH DEFINED 5 200 0 0 TRIBUNE CO NEW COM 896047107 34 750 SH DEFINED 6 750 0 0 TRIBUNE CO NEW COM 896047107 881 19374 SH DEFINED 8 18774 0 600 TRIBUNE CO NEW COM 896047107 125 2750 SH DEFINED 10 2750 0 0 TRIBUNE CO NEW COM 896047107 58 1275 SH DEFINED 14 0 1275 0 TRIBUNE CO NEW COM 896047107 936 20600 SH DEFINED 15 20600 0 0 TRIBUNE CO NEW COM 896047107 21 460 SH DEFINED 16 460 0 0 TRIBUNE CO NEW COM 896047107 65 1425 SH DEFINED 17 1425 0 0 TRIBUNE CO NEW COM 896047107 8981 197552 SH DEFINED 18 186080 10138 1334 TRIBUNE CO NEW COM 896047107 5453 119962 SH DEFINED 4 119092 0 870 TRICO BANCSHARES COM COM 896095106 417 16948 SH DEFINED 18 6948 10000 0 TRICO MARINE SVCS INC COM COM 896106101 167 50000 SH DEFINED 18 50000 0 0 TRIMBLE NAV LTD COM 896239100 14 1150 SH DEFINED 16 1150 0 0 TRIMBLE NAV LTD COM 896239100 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