-----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, Q0f6B5+0XjCF/8qvjY3R0a+8iWJM50xrt1taobIspfzCJ7ZT48Vx4BYTe1aDw8vf Cjbfmw4NgDVYOVhJTLWENQ== 0000070858-03-000263.txt : 20030514 0000070858-03-000263.hdr.sgml : 20030514 20030514160057 ACCESSION NUMBER: 0000070858-03-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 03699158 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 edgarmar.txt BANK OF AMERICA CORP FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2003 Check here if Amendment [ ] Amendment # This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 28-158 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: Charles F. Bowman Senior Vice President 704-388-8434 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC May 14, 2003 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 9,035 Form 13F Information Table Value Total: $60,992,602,000 List of Other Included Managers: 01. 28-10264 Bank of America, N.A. 05. 28-10267 Banc of America Capital Management, LLC 08. 28-10265 Banc of America Securities LLC 11. 28-06748 Marsico Capital Management LLC 13. 28-10270 Bank of America Trust Company of Delaware NA 15. 28-10276 Banc of America E-commerce Holdings Inc. 17. 28-10269 NMS Services (Cayman) Inc. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- DAIMLERCHRYSLER AG ORD D1668R123 767 26164 SH DEFINED 01 12114 14050 DAIMLERCHRYSLER AG ORD D1668R123 1141 38924 SH OTHER 01 27555 11369 DAIMLERCHRYSLER AG ORD D1668R123 879 30000 SH DEFINED 08 30000 DAIMLERCHRYSLER AG ORD D1668R123 58 1976 SH DEFINED 17 1976 DEUTSCHE BANK AG NAMEN ORD D18190898 256 6075 SH DEFINED 08 6075 ACE LTD ORD G0070K103 1994 68891 SH OTHER 68891 ACE LTD ORD G0070K103 1285 44376 SH DEFINED 01 23076 21300 ACE LTD ORD G0070K103 178 6145 SH OTHER 01 2842 3303 ACE LTD ORD G0070K103 25724 888553 SH DEFINED 05 888553 ACE LTD ORD G0070K103 1048 36200 SH DEFINED 08 36200 ACE LTD ORD G0070K103 2606 90000 SH PUT DEFINED 08 90000 AMDOCS LTD ORD G02602103 3029 228124 SH DEFINED 228124 AMDOCS LTD ORD G02602103 19 SH DEFINED 01 19 AMDOCS LTD ORD G02602103 27 2030 SH OTHER 01 30 2000 AMDOCS LTD ORD G02602103 80 6019 SH DEFINED 05 6019 AMDOCS LTD ORD G02602103 243 18266 SH DEFINED 08 18266 AMDOCS LTD ORD G02602103 6175 465012 SH DEFINED 11 465012 AMDOCS LTD ORD G02602103 184 13832 SH DEFINED 17 13832 APEX SILVER MINES LTD ORD G04074103 136 10150 SH DEFINED 01 10150 ACCENTURE LTD BERMUDA CL A G1150G111 105 6762 SH DEFINED 01 6762 ACCENTURE LTD BERMUDA CL A G1150G111 226 14550 SH DEFINED 08 14550 ACCENTURE LTD BERMUDA CL A G1150G111 272 17572 SH DEFINED 17 17572 COOPER INDS LTD CL A G24182100 1070 29962 SH OTHER 29962 COOPER INDS LTD CL A G24182100 141 3935 SH DEFINED 01 3935 COOPER INDS LTD CL A G24182100 2317 64875 SH DEFINED 05 64875 COOPER INDS LTD CL A G24182100 653 18300 SH DEFINED 17 18300 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4856 200727 SH DEFINED 05 200727 XCELERA INC COM G31611109 630 SH DEFINED 01 630 XCELERA INC COM G31611109 16 25749 SH OTHER 01 1770 23979 EVEREST RE GROUP LTD COM G3223R108 120 2100 SH DEFINED 01 2100 EVEREST RE GROUP LTD COM G3223R108 296 5180 SH OTHER 01 5180 EVEREST RE GROUP LTD COM G3223R108 5527 96602 SH DEFINED 05 96602 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 500 SH DEFINED 01 500 FRESH DEL MONTE PRODUCE INC ORD G36738105 1510 99000 SH CALL DEFINED 08 99000 FRESH DEL MONTE PRODUCE INC ORD G36738105 422 27700 SH DEFINED 17 27700 GLOBALSANTAFE CORP SHS G3930E101 105 5094 SH DEFINED 01 4428 666 GLOBALSANTAFE CORP SHS G3930E101 47 2280 SH OTHER 01 1315 965 GLOBALSANTAFE CORP SHS G3930E101 4303 208368 SH DEFINED 05 208368 GLOBALSANTAFE CORP SHS G3930E101 237 11500 SH DEFINED 08 11500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 870 22545 SH DEFINED 01 17945 4600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2031 52632 SH OTHER 01 19698 32934 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3097 80245 SH DEFINED 05 80245 INGERSOLL-RAND COMPANY LTD CL A G4776G101 19 500 SH DEFINED 08 500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 290 7525 SH DEFINED 17 7525 IPC HLDGS LTD ORD G4933P101 199 6620 SH DEFINED 01 6020 600 IPC HLDGS LTD ORD G4933P101 5373 178566 SH DEFINED 05 178566 LORAL SPACE & COMMUNICATIONS COM G56462107 17 50200 SH DEFINED 01 50200 LORAL SPACE & COMMUNICATIONS COM G56462107 8 24400 SH OTHER 01 600 23800 LORAL SPACE & COMMUNICATIONS COM G56462107 33 100000 SH DEFINED 08 100000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 3593 SH DEFINED 01 3593 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 457 SH OTHER 01 457 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 393 18524 SH DEFINED 08 18524 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 4200 333333 SH DEFINED 08 333333 NABORS INDUSTRIES LTD SHS G6359F103 1 29 SH DEFINED 01 29 NABORS INDUSTRIES LTD SHS G6359F103 23759 595910 SH DEFINED 05 595910 NABORS INDUSTRIES LTD SHS G6359F103 2639 66200 SH DEFINED 08 66200 NABORS INDUSTRIES LTD SHS G6359F103 148 3700 SH DEFINED 17 3700 NOBLE CORPORATION SHS G65422100 6635 211165 SH DEFINED 05 211165 NOBLE CORPORATION SHS G65422100 58 1850 SH DEFINED 08 1850 NOBLE CORPORATION SHS G65422100 1681 53504 SH DEFINED 17 53504 PARTNERRE LTD COM G6852T105 621 12365 SH OTHER 01 10 330 12025 PARTNERRE LTD COM G6852T105 1844 36700 SH DEFINED 08 36700 PARTNERRE LTD COM G6852T105 9246 184000 SH CALL DEFINED 08 184000 PARTNERRE LTD COM G6852T105 1357 27000 SH PUT DEFINED 08 27000 RADICA GAMES LTD ORD G7342H107 310 50000 SH DEFINED 01 15000 35000 RADICA GAMES LTD ORD G7342H107 825 133000 SH OTHER 01 85000 48000 RENAISSANCE RE HLDGS LTD COM G7496G103 4 88 SH DEFINED 01 88 RENAISSANCE RE HLDGS LTD COM G7496G103 198 4950 SH OTHER 01 2000 1600 1350 SCOTTISH ANNUITY & LIFE HLDG ORD G7885T104 303 17400 SH DEFINED 17 17400 UTI WORLDWIDE INC ORD G87210103 104 3704 SH DEFINED 01 3348 356 UTI WORLDWIDE INC ORD G87210103 3056 109128 SH DEFINED 05 109128 HILFIGER TOMMY CORP ORD G8915Z102 18 2500 SH DEFINED 01 2500 HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH OTHER 01 100 HILFIGER TOMMY CORP ORD G8915Z102 1410 195000 SH CALL DEFINED 08 195000 TRANSOCEAN INC ORD G90078109 1226 59966 SH DEFINED 01 52691 7275 TRANSOCEAN INC ORD G90078109 905 44240 SH OTHER 01 4892 39348 TRANSOCEAN INC ORD G90078109 4119 201400 SH DEFINED 05 201400 TRANSOCEAN INC ORD G90078109 866 42365 SH DEFINED 08 42365 TRANSOCEAN INC ORD G90078109 409 20000 SH CALL DEFINED 08 20000 TRANSOCEAN INC ORD G90078109 399 19500 SH DEFINED 17 19500 WEATHERFORD INTERNATIONAL LT COM G95089101 9333 247101 SH DEFINED 05 247101 WEATHERFORD INTERNATIONAL LT COM G95089101 109 2875 SH DEFINED 08 2875 WEATHERFORD INTERNATIONAL LT COM G95089101 149 3950 SH DEFINED 17 3950 WHITE MTNS INS GROUP LTD COM G9618E107 102 300 SH OTHER 01 300 WHITE MTNS INS GROUP LTD COM G9618E107 20400 60000 SH DEFINED 17 60000 XL CAP LTD CL A G98255105 1387 19600 SH OTHER 19600 XL CAP LTD CL A G98255105 38087 538111 SH DEFINED 01 529551 8560 XL CAP LTD CL A G98255105 3910 55242 SH OTHER 01 14178 41064 XL CAP LTD CL A G98255105 9444 133431 SH DEFINED 05 133431 XL CAP LTD CL A G98255105 64 900 SH DEFINED 08 900 XL CAP LTD CL A G98255105 1946 27500 SH CALL DEFINED 08 27500 XL CAP LTD CL A G98255105 6 85 SH DEFINED 13 25 60 XL CAP LTD CL A G98255105 178 2508 SH DEFINED 17 2508 ALCON INC COM SHS H01301102 58 1419 SH DEFINED 01 919 500 ALCON INC COM SHS H01301102 25 600 SH OTHER 01 600 ALCON INC COM SHS H01301102 144 3500 SH DEFINED 08 3500 UBS AG NAMEN AKT H8920M855 357 8370 SH DEFINED 01 7035 1335 UBS AG NAMEN AKT H8920M855 296 6938 SH OTHER 01 6543 395 AUDIOCODES LTD ORD M15342104 61 23271 SH DEFINED 01 22057 1214 AUDIOCODES LTD ORD M15342104 3 986 SH OTHER 01 986 AUDIOCODES LTD ORD M15342104 1771 670675 SH DEFINED 05 670675 AUDIOCODES LTD ORD M15342104 15 5500 SH DEFINED 08 5500 CHECK POINT SOFTWARE TECH LT ORD M22465104 353 24397 SH DEFINED 01 24297 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 381 26296 SH OTHER 01 24031 2265 CHECK POINT SOFTWARE TECH LT ORD M22465104 1463 101095 SH DEFINED 08 101095 CHECK POINT SOFTWARE TECH LT ORD M22465104 122 8400 SH DEFINED 17 8400 METALINK LTD ORD M69897102 297 87700 SH DEFINED 08 87700 ORBOTECH LTD ORD M75253100 37 SH DEFINED 01 37 ORBOTECH LTD ORD M75253100 1 130 SH OTHER 01 130 ORBOTECH LTD ORD M75253100 59 5284 SH DEFINED 08 5284 ORBOTECH LTD ORD M75253100 111 10000 SH PUT DEFINED 08 10000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 90 2344 SH DEFINED 01 1844 500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 19 500 SH OTHER 01 500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 6880 179717 SH DEFINED 05 179717 TTI TEAM TELECOM INTL LTD ORD M88258104 41 8163 SH DEFINED 01 7388 775 TTI TEAM TELECOM INTL LTD ORD M88258104 1215 243052 SH DEFINED 05 243052 ASML HLDG NV N Y SHS N07059111 401 60991 SH DEFINED 08 60991 ASML HLDG NV N Y SHS N07059111 223 33950 SH DEFINED 17 33950 MADGE NETWORKS N V ORD SHS N5424G106 3 10000 SH OTHER 01 10000 PANAMERICAN BEVERAGES INC CL A P74823108 554 25560 SH DEFINED 01 25560 PANAMERICAN BEVERAGES INC CL A P74823108 94 4320 SH OTHER 01 320 4000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 95 SH DEFINED 01 95 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 330 SH OTHER 01 330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 221 14722 SH DEFINED 08 14722 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 2000 SH CALL DEFINED 08 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 9600 SH DEFINED 17 9600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 6000 SH CALL DEFINED 17 6000 ASE TEST LTD ORD Y02516105 100 SH DEFINED 01 100 ASE TEST LTD ORD Y02516105 2 650 SH OTHER 01 650 ASE TEST LTD ORD Y02516105 41 13050 SH DEFINED 08 13050 FLEXTRONICS INTL LTD ORD Y2573F102 352 40385 SH DEFINED 01 26385 14000 FLEXTRONICS INTL LTD ORD Y2573F102 2116 242700 SH OTHER 01 162700 80000 FLEXTRONICS INTL LTD ORD Y2573F102 3341 383191 SH DEFINED 08 383191 FLEXTRONICS INTL LTD ORD Y2573F102 2885 330900 SH CALL DEFINED 08 330900 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 238 6125 SH DEFINED 17 6125 AAR CORP COM 000361105 22 5700 SH DEFINED 01 5700 AAR CORP COM 000361105 461 121850 SH DEFINED 05 121850 A D C TELECOMMUNICATIONS COM 000886101 296 143766 SH DEFINED 143766 A D C TELECOMMUNICATIONS COM 000886101 121 58915 SH DEFINED 01 41097 17818 A D C TELECOMMUNICATIONS COM 000886101 44 21467 SH OTHER 01 19490 1365 612 A D C TELECOMMUNICATIONS COM 000886101 747 362490 SH DEFINED 05 362490 A D C TELECOMMUNICATIONS COM 000886101 56 27117 SH DEFINED 08 27117 A D C TELECOMMUNICATIONS COM 000886101 384 186200 SH DEFINED 17 186200 ACM INCOME FUND INC COM 000912105 194 22121 SH DEFINED 01 17121 5000 ACM INCOME FUND INC COM 000912105 407 46302 SH OTHER 01 32403 13899 ABM INDS INC COM 000957100 46 3527 SH DEFINED 01 38 3489 ABM INDS INC COM 000957100 59238 4508239 SH OTHER 01 1083489 20591 3404159 ABM INDS INC COM 000957100 2468 187800 SH DEFINED 05 187800 AFC ENTERPRISES INC COM 00104Q107 1465 108825 SH DEFINED 05 108825 AFC ENTERPRISES INC COM 00104Q107 7 534 SH DEFINED 08 534 AFC ENTERPRISES INC COM 00104Q107 27 2025 SH DEFINED 17 2025 AFLAC INC COM 001055102 17770 554447 SH DEFINED 01 470007 84440 AFLAC INC COM 001055102 9799 305753 SH OTHER 01 229324 76429 AFLAC INC COM 001055102 9417 293821 SH DEFINED 05 293821 AFLAC INC COM 001055102 198 6163 SH DEFINED 08 6163 AFLAC INC COM 001055102 224 7000 SH CALL DEFINED 08 7000 AFLAC INC COM 001055102 67 2100 SH DEFINED 17 2100 AGCO CORP COM 001084102 4 260 SH DEFINED 01 260 AGCO CORP COM 001084102 4 230 SH OTHER 01 230 AGCO CORP COM 001084102 2307 143319 SH DEFINED 05 143319 AGCO CORP COM 001084102 13 785 SH DEFINED 08 785 AGCO CORP COM 001084102 134 8300 SH DEFINED 17 8300 AGL RES INC COM 001204106 961 40651 SH DEFINED 01 39951 700 AGL RES INC COM 001204106 379 16052 SH OTHER 01 12257 3795 AGL RES INC COM 001204106 10421 441025 SH DEFINED 05 441025 AES CORP COM 00130H105 19721 5447854 SH DEFINED 01 4356303 1060603 30948 AES CORP COM 00130H105 1009 278825 SH OTHER 01 278825 AES CORP COM 00130H105 938 259070 SH DEFINED 05 259070 AES CORP COM 00130H105 761 210296 SH DEFINED 08 210296 AK STL HLDG CORP COM 001547108 2 627 SH DEFINED 01 627 AK STL HLDG CORP COM 001547108 668 205572 SH DEFINED 05 205572 AK STL HLDG CORP COM 001547108 78 24106 SH DEFINED 08 24106 AMB PROPERTY CORP COM 00163T109 6 195 SH DEFINED 01 195 AMB PROPERTY CORP COM 00163T109 4433 156935 SH DEFINED 05 156935 AMB PROPERTY CORP COM 00163T109 189 6699 SH DEFINED 17 6699 AMN HEALTHCARE SERVICES INC COM 001744101 21179 1928872 SH DEFINED 1928872 AMN HEALTHCARE SERVICES INC COM 001744101 1 47 SH DEFINED 01 47 AMN HEALTHCARE SERVICES INC COM 001744101 110 10000 SH PUT DEFINED 08 10000 AMR CORP COM 001765106 666 317000 SH OTHER 317000 AMR CORP COM 001765106 54 25807 SH DEFINED 01 25807 AMR CORP COM 001765106 5 2343 SH OTHER 01 2268 75 AMR CORP COM 001765106 1 300 SH DEFINED 05 300 AMR CORP COM 001765106 1 447 SH DEFINED 08 447 AMR CORP COM 001765106 105 50000 SH CALL DEFINED 08 50000 AOL TIME WARNER INC COM 00184A105 2052 188963 SH OTHER 188963 AOL TIME WARNER INC COM 00184A105 23025 2120210 SH DEFINED 01 1950970 169240 AOL TIME WARNER INC COM 00184A105 14541 1338950 SH OTHER 01 628098 710852 AOL TIME WARNER INC COM 00184A105 8145 750000 SH CALL DEFINED 01 750000 AOL TIME WARNER INC COM 00184A105 10643 980000 SH PUT DEFINED 01 980000 AOL TIME WARNER INC COM 00184A105 29209 2689555 SH DEFINED 05 2689555 AOL TIME WARNER INC COM 00184A105 8594 791370 SH DEFINED 08 791370 AOL TIME WARNER INC COM 00184A105 5674 522500 SH CALL DEFINED 08 522500 AOL TIME WARNER INC COM 00184A105 606 55800 SH PUT DEFINED 08 55800 AOL TIME WARNER INC COM 00184A105 4 360 SH DEFINED 13 360 AOL TIME WARNER INC COM 00184A105 181 16700 SH DEFINED 17 16700 AOL TIME WARNER INC COM 00184A105 3248 299100 SH CALL DEFINED 17 299100 AOL TIME WARNER INC COM 00184A105 11 1000 SH PUT DEFINED 17 1000 ATI TECHNOLOGIES INC COM 001941103 154 29962 SH DEFINED 08 29962 AT&T CORP COM NEW 001957505 10047 620181 SH DEFINED 05 620181 AT&T CORP COM NEW 001957505 64 3965 SH DEFINED 08 3965 AT&T CORP COM NEW 001957505 2025 125000 SH CALL DEFINED 08 125000 AT&T CORP COM NEW 001957505 57 3500 SH DEFINED 17 3500 ATMI INC COM 00207R101 52 2700 SH DEFINED 01 2700 ATMI INC COM 00207R101 4 200 SH OTHER 01 200 ATMI INC COM 00207R101 2352 122125 SH DEFINED 05 122125 ATMI INC COM 00207R101 17 900 SH DEFINED 08 900 AT&T WIRELESS SVCS INC COM 00209A106 4855 735546 SH DEFINED 01 710997 24549 AT&T WIRELESS SVCS INC COM 00209A106 6950 1052974 SH OTHER 01 166681 886293 AT&T WIRELESS SVCS INC COM 00209A106 8877 1344929 SH DEFINED 05 1344929 AT&T WIRELESS SVCS INC COM 00209A106 1660 251510 SH DEFINED 08 251510 AT&T WIRELESS SVCS INC COM 00209A106 204 30850 SH DEFINED 17 30850 AU OPTRONICS CORP SPONSORED AD 002255107 63 11100 SH DEFINED 11100 AU OPTRONICS CORP SPONSORED AD 002255107 40 SH DEFINED 01 40 AAIPHARMA INC COM 00252W104 8 900 SH DEFINED 01 900 AAIPHARMA INC COM 00252W104 4 500 SH OTHER 01 500 AAIPHARMA INC COM 00252W104 647 75000 SH DEFINED 08 75000 AARON RENTS INC COM 002535201 410 20100 SH DEFINED 01 4500 15600 AARON RENTS INC COM 002535201 1 70 SH OTHER 01 70 AARON RENTS INC COM 002535201 2219 108900 SH DEFINED 05 108900 ABBOTT LABS COM 002824100 781 20753 SH OTHER 20753 ABBOTT LABS COM 002824100 141987 3775256 SH DEFINED 01 3334103 441153 ABBOTT LABS COM 002824100 125597 3339448 SH OTHER 01 1974727 1364721 ABBOTT LABS COM 002824100 45634 1213342 SH DEFINED 05 1213342 ABBOTT LABS COM 002824100 3705 98508 SH DEFINED 08 98508 ABBOTT LABS COM 002824100 11 300 SH OTHER 13 300 ABBOTT LABS COM 002824100 2353 62573 SH DEFINED 17 62573 ABBOTT LABS COM 002824100 3197 85000 SH CALL DEFINED 17 85000 ABBOTT LABS COM 002824100 3197 85000 SH PUT DEFINED 17 85000 ABERCROMBIE & FITCH CO CL A 002896207 317 10555 SH DEFINED 01 10555 ABERCROMBIE & FITCH CO CL A 002896207 39 1309 SH OTHER 01 924 385 ABERCROMBIE & FITCH CO CL A 002896207 5563 185261 SH DEFINED 05 185261 ABERCROMBIE & FITCH CO CL A 002896207 963 32060 SH DEFINED 08 32060 ABERCROMBIE & FITCH CO CL A 002896207 6003 199900 SH CALL DEFINED 08 199900 ABERDEEN ASIA PACIFIC INCOM COM 003009107 32 6510 SH DEFINED 01 6510 ABERDEEN ASIA PACIFIC INCOM COM 003009107 183 37156 SH OTHER 01 30260 6200 696 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 67 11068 SH DEFINED 01 11068 ABIOMED INC COM 003654100 43 11100 SH DEFINED 08 11100 ABLE LABORATORIES INC COM NEW 00371N407 299 21100 SH DEFINED 08 21100 ABRAMS INDS INC COM 003788106 635 160769 SH DEFINED 01 160769 ABRAMS INDS INC COM 003788106 1 213 SH OTHER 01 213 ABITIBI-CONSOLIDATED INC COM 003924107 72 10400 SH DEFINED 17 10400 ACCREDO HEALTH INC COM 00437V104 132 5403 SH DEFINED 01 5403 ACCREDO HEALTH INC COM 00437V104 73 2989 SH OTHER 01 400 2589 ACCREDO HEALTH INC COM 00437V104 4462 183325 SH DEFINED 05 183325 ACCREDO HEALTH INC COM 00437V104 954 39200 SH DEFINED 08 39200 ACCREDO HEALTH INC COM 00437V104 197 8100 SH DEFINED 17 8100 ACTIVISION INC NEW COM NEW 004930202 20 1350 SH DEFINED 01 1350 ACTIVISION INC NEW COM NEW 004930202 7 500 SH OTHER 01 500 ACTIVISION INC NEW COM NEW 004930202 1831 126736 SH DEFINED 05 126736 ACTIVISION INC NEW COM NEW 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AMERISOURCEBERGEN CORP COM 03073E105 59 1127 SH OTHER 01 583 544 AMERISOURCEBERGEN CORP COM 03073E105 2767 52710 SH DEFINED 05 52710 AMERISOURCEBERGEN CORP COM 03073E105 325 6182 SH DEFINED 08 6182 AMERISOURCEBERGEN CORP COM 03073E105 1050 20000 SH CALL DEFINED 08 20000 AMERIGROUP CORP COM 03073T102 489 16721 SH DEFINED 01 8971 7750 AMERIGROUP CORP COM 03073T102 101 3450 SH OTHER 01 3450 AMERIGROUP CORP COM 03073T102 2718 92875 SH DEFINED 05 92875 AMERIGROUP CORP COM 03073T102 10 350 SH DEFINED 08 350 AMERIGROUP CORP COM 03073T102 143 4900 SH DEFINED 17 4900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 197 8200 SH DEFINED 01 8200 AMERIGAS PARTNERS L P UNIT L P INT 030975106 359 14950 SH OTHER 01 13850 1100 AMERIGAS PARTNERS L P UNIT L P INT 030975106 606 25250 SH DEFINED 08 25250 AMETEK INC NEW COM 031100100 69 2097 SH DEFINED 01 2097 AMETEK INC NEW COM 031100100 42 1275 SH OTHER 01 1275 AMETEK INC NEW COM 031100100 2070 62699 SH DEFINED 05 62699 AMETEK INC NEW COM 031100100 60 1830 SH 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01 200 AMPHENOL CORP NEW CL A 032095101 7846 192544 SH DEFINED 05 192544 AMSOUTH BANCORPORATION COM 032165102 887 44605 SH DEFINED 01 29723 14882 AMSOUTH BANCORPORATION COM 032165102 924 46502 SH OTHER 01 28697 17805 AMSOUTH BANCORPORATION COM 032165102 3422 172115 SH DEFINED 05 172115 AMSOUTH BANCORPORATION COM 032165102 326 16417 SH DEFINED 08 16417 AMSURG CORP COM 03232P405 2911 115499 SH DEFINED 01 102399 13100 AMSURG CORP COM 03232P405 2569 101950 SH DEFINED 05 101950 AMSURG CORP COM 03232P405 8 300 SH DEFINED 08 300 ANADARKO PETE CORP DBCV 032511AP2 5346 9100000 PRN DEFINED 08 9100000 ANADARKO PETE CORP COM 032511107 1171 25730 SH OTHER 25730 ANADARKO PETE CORP COM 032511107 12984 285352 SH DEFINED 01 270478 14874 ANADARKO PETE CORP COM 032511107 4617 101465 SH OTHER 01 50412 51053 ANADARKO PETE CORP COM 032511107 15728 345667 SH DEFINED 05 345667 ANADARKO PETE CORP COM 032511107 824 18100 SH DEFINED 08 18100 ANADARKO PETE CORP COM 032511107 4550 100000 SH CALL DEFINED 08 100000 ANADARKO PETE CORP COM 032511107 2275 50000 SH PUT DEFINED 08 50000 ANADARKO PETE CORP COM 032511107 444 9751 SH DEFINED 17 9751 ANALOG DEVICES INC NOTE 4.750% 032654AD7 10100 10000000 PRN DEFINED 01 10000000 ANALOG DEVICES INC NOTE 4.750% 032654AD7 1957 1938000 PRN DEFINED 08 1938000 ANALOG DEVICES INC COM 032654105 3329 121044 SH DEFINED 01 109829 11215 ANALOG DEVICES INC COM 032654105 2762 100439 SH OTHER 01 48069 52370 ANALOG DEVICES INC COM 032654105 8781 319321 SH DEFINED 05 319321 ANALOG DEVICES INC COM 032654105 2990 108719 SH DEFINED 08 108719 ANALOGIC CORP COM PAR $0.0 032657207 155 3405 SH DEFINED 01 705 2700 ANALOGIC CORP COM PAR $0.0 032657207 2 50 SH OTHER 01 50 ANALOGIC CORP COM PAR $0.0 032657207 2525 55400 SH DEFINED 05 55400 ANALOGIC CORP COM PAR $0.0 032657207 198 4352 SH DEFINED 17 4352 ANAREN INC COM 032744104 198 22902 SH DEFINED 01 20677 2225 ANAREN INC COM 032744104 5905 682692 SH DEFINED 05 682692 ANAREN INC COM 032744104 14 1600 SH DEFINED 08 1600 ANCHOR 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SH DEFINED 13 1010 140 ANHEUSER BUSCH COS INC COM 035229103 12 260 SH OTHER 13 260 ANHEUSER BUSCH COS INC COM 035229103 515 11048 SH DEFINED 17 11048 ANIXTER INTL INC COM 035290105 487 21500 SH DEFINED 01 3500 18000 ANIXTER INTL INC COM 035290105 4 190 SH OTHER 01 190 ANIXTER INTL INC COM 035290105 3959 174650 SH DEFINED 05 174650 ANNALY MTG MGMT INC COM 035710409 185 10586 SH DEFINED 01 10586 ANNALY MTG MGMT INC COM 035710409 132 7550 SH OTHER 01 4650 2900 ANNALY MTG MGMT INC COM 035710409 12 680 SH DEFINED 05 680 ANNALY MTG MGMT INC COM 035710409 3 150 SH DEFINED 08 150 ANNALY MTG MGMT INC COM 035710409 212 12110 SH DEFINED 17 12110 ANNALY MTG MGMT INC COM 035710409 58 3300 SH PUT DEFINED 17 3300 ANNTAYLOR STORES CORP SDCV 0.550% 036115AC7 834 1324000 PRN DEFINED 17 1324000 ANNTAYLOR STORES CORP COM 036115103 305 14841 SH DEFINED 01 3241 11600 ANNTAYLOR STORES CORP COM 036115103 3 155 SH OTHER 01 155 ANNTAYLOR STORES CORP COM 036115103 3941 191950 SH DEFINED 05 191950 ANNTAYLOR STORES CORP COM 036115103 400 19500 SH DEFINED 08 19500 ANSYS INC COM 03662Q105 202 8414 SH DEFINED 01 1114 7300 ANSYS INC COM 03662Q105 1 50 SH OTHER 01 50 ANSYS INC COM 03662Q105 1650 68900 SH DEFINED 05 68900 ANSYS INC COM 03662Q105 5 200 SH DEFINED 08 200 ANTHEM INC COM 03674B104 495 7479 SH DEFINED 01 7382 97 ANTHEM INC COM 03674B104 324 4892 SH OTHER 01 4104 788 ANTHEM INC COM 03674B104 4560 68825 SH DEFINED 05 68825 ANTHEM INC COM 03674B104 10629 160443 SH DEFINED 08 160443 ANTHRACITE CAP INC COM 037023108 356 31079 SH DEFINED 31079 ANTHRACITE CAP INC COM 037023108 23 2000 SH DEFINED 01 2000 ANTIGENICS INC DEL COM 037032109 14 1713 SH DEFINED 01 656 1057 ANTIGENICS INC DEL COM 037032109 116 14038 SH OTHER 01 14038 AON CORP COM 037389103 2753 133121 SH DEFINED 01 131171 1950 AON CORP COM 037389103 1712 82809 SH OTHER 01 69401 13408 AON CORP COM 037389103 103 5000 SH PUT DEFINED 01 5000 AON CORP COM 037389103 3073 148600 SH DEFINED 05 148600 AON CORP COM 037389103 1526 73807 SH 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330 22640 SH OTHER 01 4750 1640 16250 APOGENT TECHNOLOGIES INC COM 03760A101 2926 200664 SH DEFINED 05 200664 APOGENT TECHNOLOGIES INC COM 03760A101 50 3428 SH DEFINED 17 3428 APOLLO GROUP INC CL A 037604105 996 19967 SH DEFINED 01 14667 5300 APOLLO GROUP INC CL A 037604105 172 3440 SH OTHER 01 504 2936 APOLLO GROUP INC CL A 037604105 6000 120235 SH DEFINED 05 120235 APOLLO GROUP INC CL A 037604105 14882 298234 SH DEFINED 08 298234 APOLLO GROUP INC CL A 037604105 973 19496 SH DEFINED 17 19496 APOLLO GROUP INC COM UNV PHOE 037604204 9 200 SH DEFINED 05 200 APOLLO GROUP INC COM UNV PHOE 037604204 1761 41300 SH PUT DEFINED 08 41300 APOLLO GROUP INC COM UNV PHOE 037604204 512 12000 SH DEFINED 17 12000 APOLLO GROUP INC COM UNV PHOE 037604204 141 3300 SH PUT DEFINED 17 3300 APPLE COMPUTER INC COM 037833100 478 33770 SH DEFINED 01 27660 6110 APPLE COMPUTER INC COM 037833100 574 40598 SH OTHER 01 17523 23075 APPLE COMPUTER INC COM 037833100 2331 164860 SH DEFINED 05 164860 APPLE COMPUTER INC COM 037833100 28 2000 SH DEFINED 08 2000 APPLE COMPUTER INC COM 037833100 848 60000 SH CALL DEFINED 08 60000 APPLE COMPUTER INC COM 037833100 6 SH DEFINED 17 6 APPLEBEES INTL INC COM 037899101 727 25925 SH DEFINED 01 25625 300 APPLEBEES INTL INC COM 037899101 534 19043 SH OTHER 01 1153 17890 APPLEBEES INTL INC COM 037899101 3771 134500 SH DEFINED 05 134500 APPLEBEES INTL INC COM 037899101 11 385 SH DEFINED 08 385 APPLEBEES INTL INC COM 037899101 341 12162 SH DEFINED 17 12162 APRIA HEALTHCARE GROUP INC COM 037933108 397 16992 SH DEFINED 01 16992 APRIA HEALTHCARE GROUP INC COM 037933108 132 5630 SH OTHER 01 1825 3805 APRIA HEALTHCARE GROUP INC COM 037933108 2434 104178 SH DEFINED 05 104178 APRIA HEALTHCARE GROUP INC COM 037933108 111 4740 SH DEFINED 08 4740 APPLERA CORP COM AP BIO G 038020103 2027 128018 SH DEFINED 01 127018 1000 APPLERA CORP COM AP BIO G 038020103 649 40971 SH OTHER 01 36163 4808 APPLERA CORP COM AP BIO G 038020103 2337 147640 SH DEFINED 05 147640 APPLERA CORP COM AP 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INC COM 039380100 19 997 SH OTHER 01 307 690 ARCH COAL INC COM 039380100 1893 99585 SH DEFINED 05 99585 ARCH COAL INC COM 039380100 72 3800 SH DEFINED 17 3800 ARCHER DANIELS MIDLAND CO COM 039483102 8332 771505 SH OTHER 771505 ARCHER DANIELS MIDLAND CO COM 039483102 1739 161056 SH DEFINED 01 145922 15134 ARCHER DANIELS MIDLAND CO COM 039483102 702 64996 SH OTHER 01 32064 32932 ARCHER DANIELS MIDLAND CO COM 039483102 3353 310470 SH DEFINED 05 310470 ARCHER DANIELS MIDLAND CO COM 039483102 91 8382 SH DEFINED 08 8382 ARCHER DANIELS MIDLAND CO COM 039483102 24 2262 SH DEFINED 13 2262 ARCHSTONE SMITH TR COM 039583109 1060 48291 SH DEFINED 01 48291 ARCHSTONE SMITH TR COM 039583109 590 26860 SH OTHER 01 21059 5801 ARCHSTONE SMITH TR COM 039583109 7 300 SH DEFINED 05 300 ARCHSTONE SMITH TR COM 039583109 12 528 SH DEFINED 08 528 ARCTIC CAT INC COM 039670104 242 15500 SH DEFINED 01 3700 11800 ARCTIC CAT INC COM 039670104 2 130 SH OTHER 01 130 ARCTIC CAT INC COM 039670104 1614 103425 SH DEFINED 05 103425 ARDEN RLTY INC COM 039793104 467 20595 SH DEFINED 01 20595 ARDEN RLTY INC COM 039793104 5 200 SH OTHER 01 200 ARDEN RLTY INC COM 039793104 50 2184 SH DEFINED 17 2184 ARGOSY GAMING CO COM 040228108 94 4700 SH DEFINED 01 1400 3300 ARGOSY GAMING CO COM 040228108 2304 115325 SH DEFINED 05 115325 ARGOSY GAMING CO COM 040228108 210 10500 SH DEFINED 08 10500 ARGOSY GAMING CO COM 040228108 701 35100 SH DEFINED 17 35100 ARIAD PHARMACEUTICALS INC COM 04033A100 13 10000 SH DEFINED 01 10000 ARIBA INC COM 04033V104 3 1175 SH DEFINED 01 1175 ARIBA INC COM 04033V104 2 859 SH OTHER 01 859 ARIBA INC COM 04033V104 180 63813 SH DEFINED 08 63813 ARKANSAS BEST CORP DEL COM 040790107 287 11300 SH DEFINED 01 2900 8400 ARKANSAS BEST CORP DEL COM 040790107 4 140 SH OTHER 01 140 ARKANSAS BEST CORP DEL COM 040790107 2752 108250 SH DEFINED 05 108250 ARKANSAS BEST CORP DEL COM 040790107 10 400 SH DEFINED 08 400 ARMOR HOLDINGS INC COM 042260109 1292 129209 SH DEFINED 01 124709 4500 ARMOR HOLDINGS INC COM 042260109 25 2505 SH OTHER 01 2505 ARMOR HOLDINGS INC COM 042260109 1217 121725 SH DEFINED 05 121725 ARQULE INC COM 04269E107 1 270 SH DEFINED 01 270 ARQULE INC COM 04269E107 1 380 SH OTHER 01 380 ARQULE INC COM 04269E107 197 81750 SH DEFINED 05 81750 ARRAY BIOPHARMA INC COM 04269X105 77 18067 SH DEFINED 01 18067 ARRAY BIOPHARMA INC COM 04269X105 283 66265 SH OTHER 01 64749 1516 ARRAY BIOPHARMA INC COM 04269X105 2001 468725 SH DEFINED 05 468725 ARROW ELECTRS INC COM 042735100 118 8050 SH DEFINED 01 3950 4100 ARROW ELECTRS INC COM 042735100 74 5000 SH OTHER 01 4700 300 ARROW ELECTRS INC COM 042735100 2803 190677 SH DEFINED 05 190677 ARTISAN COMPONENTS INC COM 042923102 432 26749 SH DEFINED 08 26749 ARTESYN TECHNOLOGIES INC COM 043127109 455 146925 SH DEFINED 05 146925 ARTHROCARE CORP COM 043136100 36 2900 SH DEFINED 01 1500 1400 ARTHROCARE CORP COM 043136100 1 SH OTHER 01 1 ARTHROCARE CORP COM 043136100 1041 83500 SH DEFINED 05 83500 ARTHROCARE CORP COM 043136100 1 100 SH DEFINED 08 100 ARTS WAY MFG INC COM 043168103 107 30000 SH DEFINED 01 30000 ARVINMERITOR INC COM 043353101 11 779 SH DEFINED 01 779 ARVINMERITOR INC COM 043353101 89 6361 SH OTHER 01 5675 97 589 ARVINMERITOR INC COM 043353101 1825 130426 SH DEFINED 05 130426 ARVINMERITOR INC COM 043353101 9 SH DEFINED 13 9 ARVINMERITOR INC COM 043353101 88 6272 SH DEFINED 17 6272 ASCENTIAL SOFTWARE CORP COM 04362P108 5 1648 SH DEFINED 01 1648 ASCENTIAL SOFTWARE CORP COM 04362P108 22 8000 SH OTHER 01 8000 ASCENTIAL SOFTWARE CORP COM 04362P108 1282 457953 SH DEFINED 05 457953 ASHLAND INC COM 044204105 1120 37750 SH DEFINED 01 37250 500 ASHLAND INC COM 044204105 222 7468 SH OTHER 01 5168 2300 ASHLAND INC COM 044204105 962 32415 SH DEFINED 05 32415 ASHLAND INC COM 044204105 83 2800 SH DEFINED 17 2800 ASHWORTH INC COM 04516H101 315 49575 SH DEFINED 05 49575 ASK JEEVES INC COM 045174109 4 566 SH DEFINED 01 566 ASK JEEVES INC COM 045174109 456 64471 SH DEFINED 08 64471 ASIAINFO HLDGS INC COM 04518A104 47 SH DEFINED 01 47 ASIAINFO HLDGS INC COM 04518A104 61 15050 SH DEFINED 17 15050 ASPECT COMMUNICATIONS CORP COM 04523Q102 86 27800 SH DEFINED 01 27800 ASPECT COMMUNICATIONS CORP COM 04523Q102 164 53200 SH DEFINED 05 53200 ASPECT MED SYS INC COM 045235108 130 35485 SH DEFINED 35485 ASPECT MED SYS INC COM 045235108 27 7440 SH DEFINED 01 7440 ASSOCIATED BANC CORP COM 045487105 3167 97949 SH DEFINED 01 97949 ASSOCIATED BANC CORP COM 045487105 34 1065 SH OTHER 01 629 436 ASSOCIATED BANC CORP COM 045487105 4594 142101 SH DEFINED 05 142101 ASTEC INDS INC COM 046224101 32 5500 SH DEFINED 01 100 5400 ASTEC INDS INC COM 046224101 489 84100 SH DEFINED 05 84100 ASTORIA FINL CORP COM 046265104 230 9900 SH DEFINED 01 9900 ASTORIA FINL CORP COM 046265104 72 3085 SH OTHER 01 600 2485 ASTORIA FINL CORP COM 046265104 3864 166325 SH DEFINED 05 166325 ASTORIA FINL CORP COM 046265104 23 1000 SH DEFINED 17 1000 ASTRAZENECA PLC SPONSORED AD 046353108 5 156 SH DEFINED 01 156 ASTRAZENECA PLC SPONSORED AD 046353108 290 8439 SH OTHER 01 8439 ASTRAZENECA PLC SPONSORED AD 046353108 8 240 SH DEFINED 05 240 ASTRAZENECA PLC SPONSORED AD 046353108 7977 232500 SH CALL DEFINED 08 232500 ASTRAZENECA PLC SPONSORED AD 046353108 3637 106000 SH PUT DEFINED 08 106000 ASTROPOWER INC COM 04644A101 1 139 SH DEFINED 01 139 ASTROPOWER INC COM 04644A101 4 942 SH OTHER 01 492 450 ASTROPOWER INC COM 04644A101 349 83550 SH DEFINED 05 83550 ASTROPOWER INC COM 04644A101 2 500 SH DEFINED 08 500 ASTROPOWER INC COM 04644A101 3 750 SH DEFINED 13 750 ATHEROGENICS INC COM 047439104 417 44562 SH DEFINED 01 43337 1225 ATHEROGENICS INC COM 047439104 3594 383975 SH DEFINED 05 383975 ATLANTIC COAST AIRLINES HLDG COM 048396105 14 2200 SH DEFINED 01 2200 ATLANTIC COAST AIRLINES HLDG COM 048396105 1103 177675 SH DEFINED 05 177675 ATLANTIC COAST AIRLINES HLDG COM 048396105 361 58100 SH DEFINED 17 58100 ATMEL CORP COM 049513104 17 10403 SH DEFINED 01 9803 600 ATMEL CORP COM 049513104 25 15930 SH OTHER 01 14600 1330 ATMEL CORP COM 049513104 1416 885061 SH DEFINED 05 885061 ATMEL CORP COM 049513104 407 254091 SH DEFINED 08 254091 ATMOS ENERGY CORP COM 049560105 225 10573 SH DEFINED 01 6873 3700 ATMOS ENERGY CORP COM 049560105 383 18017 SH OTHER 01 18017 ATMOS ENERGY CORP COM 049560105 3836 180450 SH DEFINED 05 180450 ATWOOD OCEANICS INC COM 050095108 161 6392 SH DEFINED 01 5892 500 ATWOOD OCEANICS INC COM 050095108 1 21 SH OTHER 01 21 ATWOOD OCEANICS INC COM 050095108 5192 205713 SH DEFINED 05 205713 AUDIOVOX CORP CL A 050757103 37 5000 SH DEFINED 01 5000 AUDIOVOX CORP CL A 050757103 31 4200 SH OTHER 01 400 3800 AUDIOVOX CORP CL A 050757103 692 93850 SH DEFINED 05 93850 AUTODESK INC COM 052769106 106 6975 SH DEFINED 01 6975 AUTODESK INC COM 052769106 18 1200 SH OTHER 01 591 609 AUTODESK INC COM 052769106 786 51520 SH DEFINED 05 51520 AUTODESK INC COM 052769106 190 12465 SH DEFINED 08 12465 AUTOLIV INC COM 052800109 235 11756 SH DEFINED 01 11756 AUTOLIV INC COM 052800109 13 630 SH OTHER 01 630 AUTOLIV INC COM 052800109 2 100 SH DEFINED 05 100 AUTOLIV INC COM 052800109 4 200 SH DEFINED 08 200 AUTOMATIC DATA PROCESSING IN NOTE 053015AC7 2086 2544000 PRN DEFINED 17 2544000 AUTOMATIC DATA PROCESSING IN COM 053015103 613 19925 SH OTHER 19925 AUTOMATIC DATA PROCESSING IN COM 053015103 80485 2613983 SH DEFINED 01 2463898 150085 AUTOMATIC DATA PROCESSING IN COM 053015103 45373 1473612 SH OTHER 01 829158 644454 AUTOMATIC DATA PROCESSING IN COM 053015103 9086 295091 SH DEFINED 05 295091 AUTOMATIC DATA PROCESSING IN COM 053015103 163 5287 SH DEFINED 08 5287 AUTOMATIC DATA PROCESSING IN COM 053015103 308 10000 SH PUT DEFINED 08 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 48 1575 SH DEFINED 13 675 900 AUTOMATIC DATA PROCESSING IN COM 053015103 264 8588 SH DEFINED 17 8588 AUTONOMY CORP PLC ADR NEW 05329Q204 1111 89177 SH DEFINED 08 89177 AUTONATION INC COM 05329W102 15074 1182288 SH DEFINED 01 1182288 AUTONATION INC COM 05329W102 1782 139735 SH DEFINED 05 139735 AUTONATION INC COM 05329W102 9 701 SH DEFINED 08 701 AUTOZONE INC COM 053332102 14923 217191 SH DEFINED 01 216691 500 AUTOZONE INC COM 053332102 199 2903 SH OTHER 01 1842 1061 AUTOZONE INC COM 053332102 3406 49567 SH DEFINED 05 49567 AUTOZONE INC COM 053332102 1613 23476 SH DEFINED 11 23476 AUTOZONE INC COM 053332102 168 2444 SH DEFINED 17 2444 AUTOZONE INC COM 053332102 69383 1009788 SH OTHER 17 1009788 AVALONBAY CMNTYS INC COM 053484101 1468 39781 SH DEFINED 01 39781 AVALONBAY CMNTYS INC COM 053484101 109 2957 SH OTHER 01 2957 AVALONBAY CMNTYS INC COM 053484101 322 8730 SH DEFINED 05 8730 AVAYA INC NOTE 053499AA7 8950 20000000 PRN OTHER 17 20000000 AVAYA INC COM 053499109 4513 2212088 SH OTHER 2212088 AVAYA INC COM 053499109 110 53754 SH DEFINED 01 50178 3576 AVAYA INC COM 053499109 51 25154 SH OTHER 01 12745 12409 AVAYA INC COM 053499109 348 170491 SH DEFINED 05 170491 AVAYA INC COM 053499109 27 13301 SH DEFINED 08 13301 AVERY DENNISON CORP COM 053611109 15149 258203 SH DEFINED 01 227408 30795 AVERY DENNISON CORP COM 053611109 10753 183275 SH OTHER 01 139162 44113 AVERY DENNISON CORP COM 053611109 6745 114966 SH DEFINED 05 114966 AVERY DENNISON CORP COM 053611109 23 399 SH DEFINED 08 399 AVERY DENNISON CORP COM 053611109 21 350 SH DEFINED 13 350 AVERY DENNISON CORP COM 053611109 351 5978 SH DEFINED 17 5978 AVID TECHNOLOGY INC COM 05367P100 237 10700 SH DEFINED 01 2100 8600 AVID TECHNOLOGY INC COM 05367P100 4 200 SH OTHER 01 200 AVID TECHNOLOGY INC COM 05367P100 2582 116375 SH DEFINED 05 116375 AVID TECHNOLOGY INC COM 05367P100 9 400 SH DEFINED 08 400 AVID TECHNOLOGY INC COM 05367P100 209 9424 SH DEFINED 17 9424 AVIRON NOTE 5.250% 053762AD2 3674 3550000 PRN DEFINED 08 3550000 AVISTA CORP COM 05379B107 62 5827 SH DEFINED 01 5827 AVISTA CORP COM 05379B107 208 19650 SH OTHER 01 19300 350 AVISTA CORP COM 05379B107 1944 183550 SH DEFINED 05 183550 AVNET INC COM 053807103 168 16056 SH DEFINED 01 15956 100 AVNET INC COM 053807103 42 3970 SH OTHER 01 462 3508 AVNET INC COM 053807103 2384 227457 SH DEFINED 05 227457 AVNET INC COM 053807103 16 1500 SH DEFINED 08 1500 AVNET INC COM 053807103 431 41100 SH DEFINED 17 41100 AVOCENT CORP COM 053893103 321 13744 SH DEFINED 01 12584 1160 AVOCENT CORP COM 053893103 5 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 10431 446912 SH DEFINED 05 446912 AVOCENT CORP COM 053893103 123 5273 SH DEFINED 17 5273 AVON PRODS INC COM 054303102 7561 132540 SH DEFINED 01 122929 9611 AVON PRODS INC COM 054303102 5367 94076 SH OTHER 01 31241 62835 AVON PRODS INC COM 054303102 7481 131138 SH DEFINED 05 131138 AVON PRODS INC COM 054303102 2123 37208 SH DEFINED 08 37208 AXA SPONSORED AD 054536107 41 3508 SH DEFINED 01 3054 454 AXA SPONSORED AD 054536107 49 4192 SH OTHER 01 2327 1865 AXA SPONSORED AD 054536107 827 70180 SH DEFINED 08 70180 AXA SPONSORED AD 054536107 2122 180000 SH CALL DEFINED 08 180000 AXA SPONSORED AD 054536107 2122 180000 SH PUT DEFINED 08 180000 AXCELIS TECHNOLOGIES INC COM 054540109 15 3183 SH DEFINED 01 3183 AXCELIS TECHNOLOGIES INC COM 054540109 237 50127 SH OTHER 01 18053 32074 AXCELIS TECHNOLOGIES INC COM 054540109 1780 376392 SH DEFINED 05 376392 AXCELIS TECHNOLOGIES INC COM 054540109 5 998 SH DEFINED 08 998 AZTAR CORP COM 054802103 563 41900 SH DEFINED 01 10700 31200 AZTAR CORP COM 054802103 2562 190750 SH DEFINED 05 190750 AZTAR CORP COM 054802103 626 46600 SH DEFINED 17 46600 AXCAN PHARMA INC COM 054923107 112 10843 SH DEFINED 01 9803 1040 AXCAN PHARMA INC COM 054923107 3340 322407 SH DEFINED 05 322407 AXCAN PHARMA INC COM 054923107 110 10600 SH DEFINED 17 10600 BB&T CORP COM 054937107 23206 738331 SH DEFINED 01 667791 70540 BB&T CORP COM 054937107 3579 113869 SH OTHER 01 86847 27022 BB&T CORP COM 054937107 9867 313920 SH DEFINED 05 313920 BB&T CORP COM 054937107 788 25070 SH DEFINED 08 25070 BB&T CORP COM 054937107 72 2300 SH DEFINED 17 2300 B A S F A G SPONSORED AD 055262505 127 3400 SH DEFINED 01 2883 517 B A S F A G SPONSORED AD 055262505 85 2285 SH OTHER 01 737 1548 BCE INC COM 05534B109 135 7364 SH DEFINED 01 7364 BCE INC COM 05534B109 61 3335 SH OTHER 01 2800 535 BCE INC COM 05534B109 1603 87500 SH CALL DEFINED 08 87500 BCE INC COM 05534B109 150 8200 SH DEFINED 17 8200 BEI TECHNOLOGIES INC COM 05538P104 90 9277 SH DEFINED 01 4877 4400 BEI TECHNOLOGIES INC COM 05538P104 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 617 63600 SH DEFINED 05 63600 BEI TECHNOLOGIES INC COM 05538P104 2 200 SH DEFINED 08 200 BISYS GROUP INC COM 055472104 77 4745 SH DEFINED 01 4745 BISYS GROUP INC COM 055472104 95 5850 SH OTHER 01 4618 1232 BISYS GROUP INC COM 055472104 3727 228398 SH DEFINED 05 228398 BISYS GROUP INC COM 055472104 119 7290 SH DEFINED 08 7290 BJS WHOLESALE CLUB INC COM 05548J106 3 250 SH DEFINED 01 250 BJS WHOLESALE CLUB INC COM 05548J106 1495 132327 SH DEFINED 05 132327 BJS WHOLESALE CLUB INC COM 05548J106 300 26516 SH DEFINED 17 26516 BJ SVCS CO NOTE 0.500% 055482AF0 333 400000 PRN DEFINED 17 400000 BJ SVCS CO COM 055482103 142 4117 SH DEFINED 01 3517 600 BJ SVCS CO COM 055482103 115 3339 SH OTHER 01 2211 1128 BJ SVCS CO COM 055482103 7370 214319 SH DEFINED 05 214319 BJ SVCS CO COM 055482103 3185 92606 SH DEFINED 08 92606 BJ SVCS CO COM 055482103 73 2132 SH DEFINED 17 2132 BJ SVCS CO COM 055482103 2768 80500 SH CALL DEFINED 17 80500 BJ SVCS CO COM 055482103 2768 80500 SH PUT DEFINED 17 80500 BOK FINL CORP COM NEW 05561Q201 194 5941 SH DEFINED 01 5941 BOK FINL CORP COM NEW 05561Q201 1666 51004 SH OTHER 01 45600 5404 BOK FINL CORP COM NEW 05561Q201 3 100 SH DEFINED 05 100 BP PLC SPONSORED AD 055622104 15 400 SH DEFINED 400 BP PLC SPONSORED AD 055622104 145245 3763811 SH DEFINED 01 3449489 314322 BP PLC SPONSORED AD 055622104 157546 4082569 SH OTHER 01 2350647 1731922 BP PLC SPONSORED AD 055622104 321 8328 SH DEFINED 05 8328 BP PLC SPONSORED AD 055622104 8456 219136 SH DEFINED 08 219136 BP PLC SPONSORED AD 055622104 3126 81000 SH CALL DEFINED 08 81000 BP PLC SPONSORED AD 055622104 4631 120000 SH PUT DEFINED 08 120000 BP PLC SPONSORED AD 055622104 6 150 SH OTHER 13 150 BP PLC SPONSORED AD 055622104 856 22178 SH DEFINED 17 22178 BP PLC SPONSORED AD 055622104 4631 120000 SH CALL DEFINED 17 120000 BOE FINL SVCS VA INC COM 05564W106 233 9628 SH DEFINED 01 9628 BMC SOFTWARE INC COM 055921100 2926 193929 SH DEFINED 01 190729 3200 BMC SOFTWARE INC COM 055921100 101 6714 SH OTHER 01 4519 2195 BMC SOFTWARE INC COM 055921100 1663 110225 SH DEFINED 05 110225 BMC SOFTWARE INC COM 055921100 205 13609 SH DEFINED 08 13609 BMC SOFTWARE INC COM 055921100 151 10000 SH CALL DEFINED 08 10000 BMC SOFTWARE INC COM 055921100 151 10000 SH PUT DEFINED 08 10000 BMC SOFTWARE INC COM 055921100 767 50800 SH DEFINED 17 50800 BAKER HUGHES INC COM 057224107 299 10000 SH DEFINED 10000 BAKER HUGHES INC COM 057224107 17260 576675 SH DEFINED 01 575432 1243 BAKER HUGHES INC COM 057224107 9189 307028 SH OTHER 01 95742 211286 BAKER HUGHES INC COM 057224107 4858 162315 SH DEFINED 05 162315 BAKER HUGHES INC COM 057224107 5986 200000 SH CALL DEFINED 17 200000 BAKER HUGHES INC COM 057224107 5986 200000 SH PUT DEFINED 17 200000 BALDOR ELEC CO COM 057741100 197 9200 SH DEFINED 01 5600 3067 533 BALDOR ELEC CO COM 057741100 365 17033 SH OTHER 01 17033 BALDOR ELEC CO COM 057741100 2941 137450 SH DEFINED 05 137450 BALDOR ELEC CO COM 057741100 13 600 SH DEFINED 08 600 BALL CORP COM 058498106 848 15221 SH OTHER 15221 BALL CORP COM 058498106 4577 82166 SH DEFINED 01 82166 BALL CORP COM 058498106 164 2945 SH OTHER 01 2945 BALL CORP COM 058498106 1567 28131 SH DEFINED 05 28131 BALL CORP COM 058498106 14120 253500 SH CALL DEFINED 08 253500 BALL CORP COM 058498106 262 4700 SH DEFINED 17 4700 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 323 SH DEFINED 01 323 BALLY TOTAL FITNESS HLDG COR COM 05873K108 75 SH OTHER 01 75 BALLY TOTAL FITNESS HLDG COR COM 05873K108 644 126975 SH DEFINED 05 126975 BANCO SANTANDER CENT HISPANO ADR 05964H105 38 6000 SH DEFINED 01 1931 4069 BANCO SANTANDER CENT HISPANO ADR 05964H105 226 35461 SH OTHER 01 35461 BANDAG INC COM 059815100 175 5485 SH DEFINED 01 5485 BANDAG INC COM 059815100 5 170 SH OTHER 01 100 70 BANDAG INC COM 059815100 1159 36346 SH DEFINED 05 36346 BANK OF AMERICA CORPORATION COM 060505104 568898 8511337 SH DEFINED 01 7484919 1026418 BANK OF AMERICA CORPORATION COM 060505104 419595 6277607 SH OTHER 01 4106020 2171587 BANK OF AMERICA CORPORATION COM 060505104 45236 676785 SH DEFINED 05 676785 BANK OF AMERICA CORPORATION COM 060505104 2415 36134 SH DEFINED 08 36134 BANK OF GRANITE CORP COM 062401104 208 12500 SH OTHER 01 12500 BANK HAWAII CORP COM 062540109 3569 115878 SH DEFINED 05 115878 BANK MONTREAL QUE COM 063671101 630 23071 SH DEFINED 01 23071 BANK NEW YORK INC COM 064057102 4 200 SH DEFINED 200 BANK NEW YORK INC COM 064057102 17935 874861 SH DEFINED 01 806081 68780 BANK NEW YORK INC COM 064057102 5562 271304 SH OTHER 01 218995 52309 BANK NEW YORK INC COM 064057102 10155 495390 SH DEFINED 05 495390 BANK NEW YORK INC COM 064057102 699 34109 SH DEFINED 08 34109 BANK NEW YORK INC COM 064057102 205 10000 SH CALL DEFINED 08 10000 BANK NEW YORK INC COM 064057102 1148 56000 SH PUT DEFINED 08 56000 BANK NEW YORK INC COM 064057102 51 2468 SH DEFINED 17 2468 BANK ONE CORP COM 06423A103 69240 2000000 SH DEFINED 2000000 BANK ONE CORP COM 06423A103 784 22650 SH OTHER 22650 BANK ONE CORP COM 06423A103 37995 1097479 SH DEFINED 01 919676 177803 BANK ONE CORP COM 06423A103 13488 389591 SH OTHER 01 266348 123243 BANK ONE CORP COM 06423A103 27228 786481 SH DEFINED 05 786481 BANK ONE CORP COM 06423A103 1588 45864 SH DEFINED 08 45864 BANK ONE CORP COM 06423A103 374 10800 SH PUT DEFINED 08 10800 BANK ONE CORP COM 06423A103 29 850 SH OTHER 13 850 BANK ONE CORP COM 06423A103 3187 92046 SH DEFINED 17 92046 BANK ONE CORP COM 06423A103 6924 200000 SH CALL DEFINED 17 200000 BANK ONE CORP COM 06423A103 6993 202000 SH PUT DEFINED 17 202000 BANK SOUTH CAROLINA CORP COM 065066102 1570 133840 SH OTHER 01 58820 4840 70180 BANKNORTH GROUP INC NEW COM 06646R107 830 38039 SH DEFINED 01 26920 9834 1285 BANKNORTH GROUP INC NEW COM 06646R107 152 6966 SH OTHER 01 6966 BANKNORTH GROUP INC NEW COM 06646R107 7131 326974 SH DEFINED 05 326974 BANKNORTH GROUP INC NEW COM 06646R107 109 5000 SH PUT DEFINED 08 5000 BANKNORTH GROUP INC NEW COM 06646R107 119 5475 SH DEFINED 17 5475 BANKUNITED FINL CORP CL A 06652B103 1687 95575 SH DEFINED 05 95575 BANTA CORP COM 066821109 210 7125 SH DEFINED 01 7125 BANTA CORP COM 066821109 4953 168000 SH OTHER 01 168000 BANTA CORP COM 066821109 1418 48096 SH DEFINED 05 48096 BARCLAYS PLC ADR 06738E204 532 22800 SH DEFINED 01 22800 BARCLAYS PLC ADR 06738E204 718 30784 SH OTHER 01 30784 BARCLAYS PLC ADR 06738E204 20 856 SH DEFINED 05 856 BARD C R INC COM 067383109 907 14381 SH DEFINED 01 13181 1200 BARD C R INC COM 067383109 405 6419 SH OTHER 01 4339 2080 BARD C R INC COM 067383109 3066 48619 SH DEFINED 05 48619 BARD C R INC COM 067383109 2907 46100 SH CALL DEFINED 08 46100 BARD C R INC COM 067383109 372 5900 SH DEFINED 17 5900 BARNES & NOBLE INC COM 067774109 632 33304 SH OTHER 33304 BARNES & NOBLE INC COM 067774109 203 10712 SH DEFINED 01 9512 1200 BARNES & NOBLE INC COM 067774109 36 1900 SH OTHER 01 1200 700 BARNES & NOBLE INC COM 067774109 2397 126229 SH DEFINED 05 126229 BARNES & NOBLE INC COM 067774109 775 40800 SH DEFINED 08 40800 BARNES GROUP INC COM 067806109 99 4700 SH DEFINED 01 4700 BARNES GROUP INC COM 067806109 1701 80400 SH DEFINED 05 80400 BARRICK GOLD CORP COM 067901108 1385 89000 SH OTHER 89000 BARRICK GOLD CORP COM 067901108 169 10830 SH DEFINED 01 9330 1500 BARRICK GOLD CORP COM 067901108 274 17611 SH OTHER 01 7511 10100 BARRICK GOLD CORP COM 067901108 32 SH DEFINED 05 32 BARR LABS INC COM 068306109 309 5413 SH DEFINED 01 5413 BARR LABS INC COM 068306109 483 8481 SH OTHER 01 8097 384 BARR LABS INC COM 068306109 15343 269178 SH DEFINED 05 269178 BARR LABS INC COM 068306109 1706 29922 SH DEFINED 08 29922 BARR LABS INC COM 068306109 5 82 SH DEFINED 17 82 BARRA INC COM 068313105 119 4000 SH DEFINED 01 700 3300 BARRA INC COM 068313105 2 70 SH OTHER 01 70 BARRA INC COM 068313105 2360 79500 SH DEFINED 05 79500 BARRA INC COM 068313105 16 550 SH DEFINED 08 550 BASSETT FURNITURE INDS INC COM 070203104 16 1508 SH DEFINED 01 1508 BASSETT FURNITURE INDS INC COM 070203104 40 SH OTHER 01 40 BASSETT FURNITURE INDS INC COM 070203104 467 44450 SH DEFINED 05 44450 BAUSCH & LOMB INC COM 071707103 1300 39524 SH DEFINED 01 32624 2100 4800 BAUSCH & LOMB INC COM 071707103 183 5554 SH OTHER 01 5554 BAUSCH & LOMB INC COM 071707103 1813 55125 SH DEFINED 05 55125 BAXTER INTL INC DBCV 1.250% 071813AR0 15103 15198000 PRN DEFINED 08 15198000 BAXTER INTL INC COM 071813109 43834 2351625 SH DEFINED 01 2285766 65859 BAXTER INTL INC COM 071813109 23188 1243965 SH OTHER 01 938443 305522 BAXTER INTL INC COM 071813109 5444 292067 SH DEFINED 05 292067 BAXTER INTL INC COM 071813109 37 1981 SH DEFINED 08 1981 BAXTER INTL INC COM 071813109 1 75 SH DEFINED 13 75 BAXTER INTL INC COM 071813109 424 22752 SH DEFINED 17 22752 BAXTER INTL INC COM 071813109 96928 5200000 SH OTHER 17 5200000 BAXTER INTL INC CORP UNITS 7 071813406 5777 150000 SH DEFINED 17 150000 BAYCORP HLDGS CORP COM 072728108 163 12442 SH DEFINED 08 12442 BE AEROSPACE INC COM 073302101 100 SH DEFINED 01 100 BE AEROSPACE INC COM 073302101 255 134325 SH DEFINED 05 134325 BEA SYS INC NOTE 4.000% 073325AD4 116 125000 PRN DEFINED 01 125000 BEA SYS INC NOTE 4.000% 073325AD4 389 420000 PRN DEFINED 08 420000 BEA SYS INC COM 073325102 162 16000 SH DEFINED 16000 BEA SYS INC COM 073325102 93 9184 SH DEFINED 01 9084 100 BEA SYS INC COM 073325102 25 2500 SH OTHER 01 1500 1000 BEA SYS INC COM 073325102 2544 250875 SH DEFINED 05 250875 BEA SYS INC COM 073325102 384 37823 SH DEFINED 08 37823 BEAR STEARNS COS INC COM 073902108 754 11498 SH DEFINED 01 10798 700 BEAR STEARNS COS INC COM 073902108 430 6549 SH OTHER 01 1876 4673 BEAR STEARNS COS INC COM 073902108 4951 75480 SH DEFINED 05 75480 BEAR STEARNS COS INC COM 073902108 2508 38229 SH DEFINED 08 38229 BEAR STEARNS COS INC COM 073902108 1902 29000 SH PUT DEFINED 08 29000 BEAR STEARNS COS INC COM 073902108 6535 99618 SH DEFINED 17 99618 BEAR STEARNS COS INC COM 073902108 367 5600 SH CALL DEFINED 17 5600 BEAZER HOMES USA INC COM 07556Q105 341 5800 SH CALL DEFINED 08 5800 BEAZER HOMES USA INC COM 07556Q105 341 5800 SH PUT DEFINED 08 5800 BEAZER HOMES USA INC COM 07556Q105 168 2860 SH DEFINED 17 2860 BECKMAN COULTER INC COM 075811109 17 500 SH DEFINED 01 500 BECKMAN COULTER INC COM 075811109 58 1708 SH OTHER 01 1308 400 BECKMAN COULTER INC COM 075811109 3983 117037 SH DEFINED 05 117037 BECKMAN COULTER INC COM 075811109 105 3100 SH DEFINED 08 3100 BECKMAN COULTER INC COM 075811109 112 3300 SH DEFINED 17 3300 BECTON DICKINSON & CO COM 075887109 8182 237566 SH DEFINED 01 216066 21500 BECTON DICKINSON & CO COM 075887109 5958 172998 SH OTHER 01 109763 63235 BECTON DICKINSON & CO COM 075887109 6278 182285 SH DEFINED 05 182285 BECTON DICKINSON & CO COM 075887109 52 1500 SH DEFINED 08 1500 BECTON DICKINSON & CO COM 075887109 333 9676 SH DEFINED 17 9676 BED BATH & BEYOND INC COM 075896100 2154 62349 SH DEFINED 01 53749 8600 BED BATH & BEYOND INC COM 075896100 1376 39842 SH OTHER 01 26485 13357 BED BATH & BEYOND INC COM 075896100 14215 411557 SH DEFINED 05 411557 BED BATH & BEYOND INC COM 075896100 1788 51776 SH DEFINED 08 51776 BED BATH & BEYOND INC COM 075896100 2072 60000 SH PUT DEFINED 08 60000 BED BATH & BEYOND INC COM 075896100 65465 1895353 SH DEFINED 11 1678840 216513 BED BATH & BEYOND INC COM 075896100 154 4472 SH DEFINED 17 4472 BEL FUSE INC CL B 077347300 36 1800 SH DEFINED 01 1800 BEL FUSE INC CL B 077347300 930 46275 SH DEFINED 05 46275 BELDEN INC COM 077459105 84 7800 SH DEFINED 01 200 7600 BELDEN INC COM 077459105 7 668 SH OTHER 01 668 BELDEN INC COM 077459105 1149 106850 SH DEFINED 05 106850 BELL MICROPRODUCTS INC COM 078137106 50 9845 SH DEFINED 01 3945 5900 BELL MICROPRODUCTS INC COM 078137106 1 192 SH OTHER 01 192 BELL MICROPRODUCTS INC COM 078137106 487 95300 SH DEFINED 05 95300 BELLSOUTH CORP COM 079860102 7 300 SH 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COM 110122108 206041 9751098 SH OTHER 01 2662638 7088460 BRISTOL MYERS SQUIBB CO COM 110122108 30346 1436161 SH DEFINED 05 1436161 BRISTOL MYERS SQUIBB CO COM 110122108 5047 238855 SH DEFINED 08 238855 BRISTOL MYERS SQUIBB CO COM 110122108 423 20000 SH PUT DEFINED 08 20000 BRISTOL MYERS SQUIBB CO COM 110122108 13 600 SH DEFINED 13 600 BRISTOL MYERS SQUIBB CO COM 110122108 380 17965 SH DEFINED 17 17965 BROADCOM CORP CL A 111320107 41 3358 SH DEFINED 01 3358 BROADCOM CORP CL A 111320107 16 1296 SH OTHER 01 335 961 BROADCOM CORP CL A 111320107 1550 125483 SH DEFINED 05 125483 BROADCOM CORP CL A 111320107 912 73874 SH DEFINED 08 73874 BROADCOM CORP CL A 111320107 1235 100000 SH PUT DEFINED 08 100000 BROADCOM CORP CL A 111320107 198 16020 SH DEFINED 17 16020 BROADVISION INC COM NEW 111412607 216 56924 SH DEFINED 08 56924 BROADWING INC COM 111620100 5 1200 SH DEFINED 01 1200 BROADWING INC COM 111620100 13 3150 SH OTHER 01 3150 BROADWING INC COM 111620100 1664 415979 SH DEFINED 05 415979 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CEC ENTMT INC COM 125137109 13273 487802 SH DEFINED 05 487802 CEC ENTMT INC COM 125137109 14 500 SH DEFINED 08 500 CH ENERGY GROUP INC COM 12541M102 270 6475 SH DEFINED 01 4425 2050 CH ENERGY GROUP INC COM 12541M102 150 3600 SH OTHER 01 3600 CH ENERGY GROUP INC COM 12541M102 2904 69650 SH DEFINED 05 69650 C H ROBINSON WORLDWIDE INC COM 12541W100 46 1412 SH DEFINED 01 1412 C H ROBINSON WORLDWIDE INC COM 12541W100 23 700 SH OTHER 01 400 300 C H ROBINSON WORLDWIDE INC COM 12541W100 5259 160812 SH DEFINED 05 160812 C H ROBINSON WORLDWIDE INC COM 12541W100 153 4670 SH DEFINED 08 4670 C H ROBINSON WORLDWIDE INC COM 12541W100 173 5300 SH DEFINED 17 5300 CIGNA CORP COM 125509109 7141 156186 SH DEFINED 01 150044 6142 CIGNA CORP COM 125509109 4604 100707 SH OTHER 01 42009 58698 CIGNA CORP COM 125509109 3085 67465 SH DEFINED 05 67465 CIGNA CORP COM 125509109 442 9673 SH DEFINED 08 9673 CIGNA CORP COM 125509109 1577 34500 SH PUT DEFINED 08 34500 CIGNA CORP COM 125509109 165 3600 SH DEFINED 17 3600 CIT GROUP INC COM 125581108 101160 6000000 SH DEFINED 6000000 CIT GROUP INC COM 125581108 12038 714000 SH OTHER 714000 CIT GROUP INC COM 125581108 21 SH DEFINED 01 21 CIT GROUP INC COM 125581108 447 26500 SH DEFINED 08 26500 CIT GROUP INC COM 125581108 94 5564 SH DEFINED 17 5564 CLECO CORP NEW COM 12561W105 256 20428 SH DEFINED 01 19248 1180 CLECO CORP NEW COM 12561W105 180 14330 SH OTHER 01 14330 CLECO CORP NEW COM 12561W105 2359 188000 SH DEFINED 05 188000 CMGI INC COM 125750109 12 15728 SH DEFINED 01 15728 CMGI INC COM 125750109 11 14456 SH OTHER 01 14456 CMS ENERGY CORP COM 125896100 168 38134 SH DEFINED 01 38034 100 CMS ENERGY CORP COM 125896100 79 17983 SH OTHER 01 2815 15168 CMS ENERGY CORP COM 125896100 317 71800 SH DEFINED 05 71800 CMS ENERGY CORP COM 125896100 529 120000 SH DEFINED 08 120000 CPI CORP COM 125902106 41 3100 SH DEFINED 01 100 3000 CPI CORP COM 125902106 476 36250 SH DEFINED 05 36250 CNA FINL CORP COM 126117100 47 2100 SH OTHER 01 2100 CNA FINL CORP COM 126117100 155 6900 SH DEFINED 08 6900 CNF INC COM 12612W104 152 4995 SH DEFINED 01 4995 CNF INC COM 12612W104 14 470 SH OTHER 01 300 170 CNF INC COM 12612W104 2864 94058 SH DEFINED 05 94058 CNF INC COM 12612W104 15 500 SH CALL DEFINED 17 500 CNOOC LTD SPONSORED AD 126132109 3401 127561 SH DEFINED 127561 CNOOC LTD SPONSORED AD 126132109 2 70 SH OTHER 01 70 CNOOC LTD SPONSORED AD 126132109 10 SH DEFINED 05 10 CNOOC LTD SPONSORED AD 126132109 5957 223441 SH DEFINED 11 215459 7982 CSG SYS INTL INC COM 126349109 96 11111 SH DEFINED 01 11111 CSG SYS INTL INC COM 126349109 5423 625445 SH DEFINED 05 625445 CSG SYS INTL INC COM 126349109 25 2880 SH DEFINED 08 2880 CSX CORP DBCV 126408GA5 16825 20000000 PRN DEFINED 17 20000000 CSX CORP COM 126408103 4795 168144 SH DEFINED 01 148154 19990 CSX CORP COM 126408103 2928 102656 SH OTHER 01 54153 48503 CSX CORP COM 126408103 17980 630448 SH DEFINED 05 630448 CSX CORP COM 126408103 21 738 SH DEFINED 08 738 CT COMMUNICATIONS INC COM NEW 126426402 304 31739 SH OTHER 01 11739 20000 CTS CORP COM 126501105 121 19822 SH DEFINED 01 19822 CTS CORP COM 126501105 796 130550 SH DEFINED 05 130550 CUNO INC COM 126583103 56 1665 SH DEFINED 01 765 800 100 CUNO INC COM 126583103 5 150 SH OTHER 01 150 CUNO INC COM 126583103 2191 65200 SH DEFINED 05 65200 CUNO INC COM 126583103 7 200 SH DEFINED 08 200 CVS CORP COM 126650100 3403 142668 SH DEFINED 01 130968 11700 CVS CORP COM 126650100 902 37832 SH OTHER 01 19115 18717 CVS CORP COM 126650100 5081 213025 SH DEFINED 05 213025 CVS CORP COM 126650100 18 766 SH DEFINED 08 766 CVS CORP COM 126650100 12 500 SH DEFINED 13 500 CVS CORP COM 126650100 136 5720 SH DEFINED 17 5720 CV THERAPEUTICS INC COM 126667104 1 30 SH DEFINED 01 30 CV THERAPEUTICS INC COM 126667104 1037 57500 SH CALL DEFINED 08 57500 CV THERAPEUTICS INC COM 126667104 316 17500 SH PUT DEFINED 08 17500 CV THERAPEUTICS INC COM 126667104 431 23900 SH DEFINED 17 23900 CABLEVISION SYS CORP CL A NY CABL 12686C109 42 2215 SH DEFINED 01 1465 750 CABLEVISION SYS CORP CL A NY CABL 12686C109 117 6136 SH OTHER 01 5536 600 CABLEVISION SYS CORP CL A NY CABL 12686C109 30 1600 SH DEFINED 05 1600 CABLEVISION SYS CORP CL A NY CABL 12686C109 4 194 SH DEFINED 08 194 CABLEVISION SYS CORP CL A NY CABL 12686C109 2421 127500 SH CALL DEFINED 08 127500 CABLEVISION SYS CORP CL A NY CABL 12686C109 190 10000 SH PUT DEFINED 08 10000 CABLE DESIGN TECHNOLOGIES CO COM 126924109 275 41320 SH DEFINED 01 34420 6900 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1250 187925 SH DEFINED 05 187925 CABOT CORP COM 127055101 210 8796 SH DEFINED 01 8796 CABOT CORP COM 127055101 10 420 SH OTHER 01 200 220 CABOT CORP COM 127055101 2804 117509 SH DEFINED 05 117509 CABOT MICROELECTRONICS CORP COM 12709P103 326 7780 SH DEFINED 01 7780 CABOT MICROELECTRONICS CORP COM 12709P103 96 2281 SH OTHER 01 656 1625 CABOT MICROELECTRONICS CORP COM 12709P103 1940 46251 SH DEFINED 05 46251 CABOT MICROELECTRONICS CORP COM 12709P103 55 1320 SH DEFINED 08 1320 CABOT MICROELECTRONICS CORP COM 12709P103 108 2585 SH DEFINED 17 2585 CABOT OIL & GAS CORP COM 127097103 217 9039 SH DEFINED 01 684 8355 CABOT OIL & GAS CORP COM 127097103 9 395 SH OTHER 01 395 CABOT OIL & GAS CORP COM 127097103 3436 143175 SH DEFINED 05 143175 CABOT OIL & GAS CORP COM 127097103 12 500 SH DEFINED 08 500 CABOT OIL & GAS CORP COM 127097103 1049 43700 SH DEFINED 17 43700 CACI INTL INC CL A 127190304 307 9200 SH DEFINED 01 9200 CACI INTL INC CL A 127190304 538 16140 SH OTHER 01 9400 6740 CACI INTL INC CL A 127190304 4041 121125 SH DEFINED 05 121125 CACI INTL INC CL A 127190304 17 500 SH DEFINED 08 500 CADENCE DESIGN SYSTEM INC COM 127387108 173 17285 SH DEFINED 01 8389 8896 CADENCE DESIGN SYSTEM INC COM 127387108 34 3400 SH OTHER 01 3400 CADENCE DESIGN SYSTEM INC COM 127387108 9955 995500 SH DEFINED 05 995500 CADENCE DESIGN SYSTEM INC COM 127387108 370 36989 SH DEFINED 08 36989 CADENCE DESIGN SYSTEM INC COM 127387108 20 2028 SH DEFINED 17 2028 CADMUS COMMUNICATIONS CORP COM 127587103 2991 373820 SH DEFINED 01 373820 CADMUS COMMUNICATIONS CORP COM 127587103 23 2932 SH OTHER 01 2932 CAL DIVE INTL INC COM 127914109 363 20175 SH DEFINED 01 14975 5200 CAL DIVE INTL INC COM 127914109 3 150 SH OTHER 01 150 CAL DIVE INTL INC COM 127914109 11631 645824 SH DEFINED 05 645824 CAL DIVE INTL INC COM 127914109 11 600 SH DEFINED 08 600 CALIFORNIA MICRO DEVICES COR COM 130439102 40 10000 SH DEFINED 08 10000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 941 40912 SH DEFINED 01 40912 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 352 15315 SH DEFINED 08 15315 CALLAWAY GOLF CO COM 131193104 90 7602 SH DEFINED 01 5902 1700 CALLAWAY GOLF CO COM 131193104 57 4785 SH OTHER 01 1700 3085 CALLAWAY GOLF CO COM 131193104 1711 144009 SH DEFINED 05 144009 CALLAWAY GOLF CO COM 131193104 594 50000 SH CALL DEFINED 08 50000 CALPINE CORP COM 131347106 103 31253 SH DEFINED 01 27953 3300 CALPINE CORP COM 131347106 23 7050 SH OTHER 01 7050 CALPINE CORP COM 131347106 597 180835 SH DEFINED 05 180835 CALPINE CORP COM 131347106 73 22127 SH DEFINED 08 22127 CALPINE CORP COM 131347106 215 65000 SH CALL DEFINED 08 65000 CAMBIOR INC COM 13201L103 13 10000 SH OTHER 01 10000 CAMBREX CORP COM 132011107 65 2716 SH DEFINED 01 1416 1300 CAMBREX CORP COM 132011107 2452 102075 SH DEFINED 05 102075 CAMBREX CORP COM 132011107 3 120 SH DEFINED 08 120 CAMCO FINL CORP COM 132618109 208 13000 SH DEFINED 08 13000 CAMPBELL SOUP CO COM 134429109 2186 104083 SH DEFINED 01 101789 2294 CAMPBELL SOUP CO COM 134429109 1801 85755 SH OTHER 01 50486 35269 CAMPBELL SOUP CO COM 134429109 4137 196995 SH DEFINED 05 196995 CAMPBELL SOUP CO COM 134429109 206 9800 SH DEFINED 17 9800 CANADA LIFE FINL CORP COM 135113108 196 6620 SH DEFINED 01 6620 CANADA LIFE FINL CORP COM 135113108 45 1521 SH OTHER 01 1521 CANADA LIFE FINL CORP COM 135113108 10339 350000 SH DEFINED 17 350000 CANADIAN NATL RY CO COM 136375102 141 3300 SH OTHER 3300 CANADIAN NATL RY CO COM 136375102 579 13524 SH DEFINED 01 13524 CANADIAN NATL RY CO COM 136375102 158 3686 SH OTHER 01 1186 2500 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 737 29542 SH DEFINED 01 29142 400 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 51 2050 SH OTHER 01 2050 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 2670 107050 SH DEFINED 05 107050 CAPITAL BK CORP COM 139793103 134 10000 SH DEFINED 01 10000 CAPITAL CORP OF THE WEST COM 140065103 207 8300 SH DEFINED 08 8300 CAPITAL ONE FINL CORP COM 14040H105 3960 131966 SH DEFINED 01 130166 1800 CAPITAL ONE FINL CORP COM 14040H105 2504 83436 SH OTHER 01 43140 40296 CAPITAL ONE FINL CORP COM 14040H105 3639 121245 SH DEFINED 05 121245 CAPITAL ONE FINL CORP COM 14040H105 352 11738 SH DEFINED 08 11738 CAPITAL ONE FINL CORP COM 14040H105 267 8900 SH DEFINED 17 8900 CAPITAL ONE FINL CORP COM 14040H105 91 3018 SH OTHER 17 3018 CAPITAL TRUST INC MD COM 14052H100 22785 3962688 SH DEFINED 3962688 CAPTARIS INC COM 14071N104 61 21000 SH DEFINED 01 600 20400 CAPTARIS INC COM 14071N104 2 600 SH OTHER 01 600 CAPTARIS INC COM 14071N104 496 171575 SH DEFINED 05 171575 CAPTARIS INC COM 14071N104 2 700 SH DEFINED 08 700 CARBO CERAMICS INC COM 140781105 220 6700 SH DEFINED 01 1400 5300 CARBO CERAMICS INC COM 140781105 2 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 2281 69425 SH DEFINED 05 69425 CARBO CERAMICS INC COM 140781105 10 300 SH DEFINED 08 300 CARAUSTAR INDS INC COM 140909102 2804 414202 SH DEFINED 01 412302 1900 CARAUSTAR INDS INC COM 140909102 758 112025 SH DEFINED 05 112025 CARDINAL HEALTH INC COM 14149Y108 1232 21631 SH OTHER 21631 CARDINAL HEALTH INC COM 14149Y108 44842 787113 SH DEFINED 01 771241 15872 CARDINAL HEALTH INC COM 14149Y108 6397 112290 SH OTHER 01 68243 44047 CARDINAL HEALTH INC COM 14149Y108 14647 257103 SH DEFINED 05 257103 CARDINAL HEALTH INC COM 14149Y108 4180 73373 SH DEFINED 08 73373 CARDINAL HEALTH INC COM 14149Y108 2849 50000 SH CALL DEFINED 08 50000 CARDINAL HEALTH INC COM 14149Y108 855 15000 SH PUT DEFINED 08 15000 CARDINAL HEALTH INC COM 14149Y108 536 9408 SH DEFINED 17 9408 CAREER EDUCATION CORP COM 141665109 659 13475 SH DEFINED 01 13475 CAREER EDUCATION CORP COM 141665109 86 1767 SH OTHER 01 425 1342 CAREER EDUCATION CORP COM 141665109 23535 481090 SH DEFINED 05 481090 CAREER EDUCATION CORP COM 141665109 234 4780 SH DEFINED 08 4780 CAREMARK RX INC COM 141705103 358 19747 SH DEFINED 01 19747 CAREMARK RX INC COM 141705103 404 22273 SH OTHER 01 21207 1066 CAREMARK RX INC COM 141705103 31 1700 SH DEFINED 05 1700 CAREMARK RX INC COM 141705103 73 4000 SH DEFINED 08 4000 CARLISLE COS INC COM 142339100 180 4450 SH DEFINED 01 4450 CARLISLE COS INC COM 142339100 1146 28300 SH OTHER 01 28200 100 CARLISLE COS INC COM 142339100 2362 58341 SH DEFINED 05 58341 CARMAX INC COM 143130102 5240 359661 SH DEFINED 05 359661 CARMAX INC COM 143130102 616 42295 SH DEFINED 08 42295 CARMAX INC COM 143130102 1093 75000 SH DEFINED 17 75000 CARNIVAL CORP DBCV 2.000% 143658AN2 1914 1840000 PRN DEFINED 17 1840000 CARNIVAL CORP NOTE 143658AS1 14855 25947000 PRN DEFINED 08 25947000 CARNIVAL CORP COM 143658102 5119 212305 SH DEFINED 01 176540 35765 CARNIVAL CORP COM 143658102 7285 302175 SH OTHER 01 185389 116786 CARNIVAL CORP COM 143658102 48 2000 SH PUT DEFINED 01 2000 CARNIVAL CORP COM 143658102 22015 913110 SH DEFINED 05 913110 CARNIVAL CORP COM 143658102 905 37527 SH DEFINED 08 37527 CARNIVAL CORP COM 143658102 362 15000 SH CALL DEFINED 08 15000 CARNIVAL CORP COM 143658102 1403 58200 SH PUT DEFINED 08 58200 CARNIVAL CORP COM 143658102 12 500 SH OTHER 13 500 CARPENTER TECHNOLOGY CORP COM 144285103 41 4000 SH DEFINED 01 4000 CARPENTER TECHNOLOGY CORP COM 144285103 152 15000 SH OTHER 01 15000 CARPENTER TECHNOLOGY CORP COM 144285103 431 42446 SH DEFINED 05 42446 CARRAMERICA RLTY CORP COM 144418100 84 3296 SH DEFINED 01 3296 CARRAMERICA RLTY CORP COM 144418100 51 2000 SH OTHER 01 2000 CARRAMERICA RLTY CORP COM 144418100 340 13400 SH DEFINED 05 13400 CARREKER CORP COM 144433109 13 6100 SH DEFINED 01 6100 CARREKER CORP COM 144433109 9 4609 SH OTHER 01 4609 CARREKER CORP COM 144433109 185 90100 SH DEFINED 05 90100 CARREKER CORP COM 144433109 1 400 SH DEFINED 08 400 CASCADE CORP COM 147195101 360 25000 SH OTHER 01 25000 CASCADE NAT GAS CORP COM 147339105 76 3900 SH DEFINED 01 3750 150 CASCADE NAT GAS CORP COM 147339105 489 25190 SH OTHER 01 21650 3540 CASCADE NAT GAS CORP COM 147339105 945 48725 SH DEFINED 05 48725 CASEYS GEN STORES INC COM 147528103 371 31200 SH DEFINED 01 10400 20800 CASEYS GEN STORES INC COM 147528103 2780 233625 SH DEFINED 05 233625 CASH AMER INTL INC COM 14754D100 65 6900 SH DEFINED 01 100 6800 CASH AMER INTL INC COM 14754D100 1 90 SH OTHER 01 90 CASH AMER INTL INC COM 14754D100 991 104550 SH DEFINED 05 104550 CASS INFORMATION SYS INC COM 14808P109 978 37275 SH OTHER 01 37275 CASTLE A M & CO COM 148411101 287 60475 SH DEFINED 05 60475 CASUAL MALE RETAIL GRP INC COM 148711104 127 42300 SH DEFINED 08 42300 CATALINA LTG INC COM NEW 148865207 102 12560 SH DEFINED 01 12560 CATALINA MARKETING CORP COM 148867104 127 6600 SH DEFINED 01 6600 CATALINA MARKETING CORP COM 148867104 1962 102044 SH DEFINED 05 102044 CATALINA MARKETING CORP COM 148867104 58 3040 SH DEFINED 08 3040 CATAPULT COMMUNICATIONS CORP COM 149016107 34 5316 SH DEFINED 01 516 4800 CATAPULT COMMUNICATIONS CORP COM 149016107 1 120 SH OTHER 01 120 CATAPULT COMMUNICATIONS CORP COM 149016107 381 60025 SH DEFINED 05 60025 CATAPULT COMMUNICATIONS CORP COM 149016107 1 200 SH DEFINED 08 200 CATELLUS DEV CORP COM 149111106 464 22078 SH DEFINED 01 22078 CATELLUS DEV CORP COM 149111106 594 28286 SH OTHER 01 22268 96 5922 CATELLUS DEV CORP COM 149111106 8 400 SH DEFINED 08 400 CATERPILLAR INC DEL COM 149123101 33988 690822 SH DEFINED 01 660597 30225 CATERPILLAR INC DEL COM 149123101 12513 254338 SH OTHER 01 93776 160562 CATERPILLAR INC DEL COM 149123101 8187 166410 SH DEFINED 05 166410 CATERPILLAR INC DEL COM 149123101 225 4568 SH DEFINED 08 4568 CATERPILLAR INC DEL COM 149123101 374 7608 SH DEFINED 17 7608 CATO CORP NEW CL A 149205106 896 47077 SH DEFINED 01 34877 12200 CATO CORP NEW CL A 149205106 2 90 SH OTHER 01 90 CATO CORP NEW CL A 149205106 19694 1034370 SH DEFINED 05 1034370 CEDAR FAIR L P DEPOSITRY UN 150185106 25678 1028776 SH DEFINED 01 1028776 CEDAR FAIR L P DEPOSITRY UN 150185106 453 18150 SH OTHER 01 15800 2350 CELL THERAPEUTICS INC COM 150934107 1 87 SH DEFINED 01 87 CELL THERAPEUTICS INC COM 150934107 124 15000 SH OTHER 01 15000 CELESTICA INC NOTE 15101QAA6 240 500000 PRN DEFINED 17 500000 CELESTICA INC SUB VTG SHS 15101Q108 45 3943 SH DEFINED 01 3943 CELESTICA INC SUB VTG SHS 15101Q108 10 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 1328 116225 SH DEFINED 05 116225 CELESTICA INC SUB VTG SHS 15101Q108 1255 109838 SH DEFINED 08 109838 CELESTICA INC SUB VTG SHS 15101Q108 39 3400 SH DEFINED 17 3400 CELGENE CORP COM 151020104 91 3485 SH DEFINED 01 3485 CELGENE CORP COM 151020104 101 3857 SH OTHER 01 3857 CELGENE CORP COM 151020104 18 700 SH DEFINED 05 700 CELGENE CORP COM 151020104 1726 66200 SH CALL DEFINED 08 66200 CELL PATHWAYS INC NEW COM 15114R101 19 20000 SH DEFINED 01 20000 CELL PATHWAYS INC NEW COM 15114R101 43 44990 SH OTHER 01 44990 CEMEX S A SPON ADR 5 O 151290889 3137 179861 SH OTHER 179861 CEMEX S A SPON ADR 5 O 151290889 11 612 SH DEFINED 01 612 CEMEX S A SPON ADR 5 O 151290889 8 470 SH OTHER 01 55 415 CEMEX S A SPON ADR 5 O 151290889 10 550 SH DEFINED 13 550 CENDANT CORP DEBT 151313AF0 259 400000 PRN DEFINED 08 400000 CENDANT CORP COM 151313103 1960 154347 SH DEFINED 01 133947 20400 CENDANT CORP COM 151313103 587 46243 SH OTHER 01 15231 31012 CENDANT CORP COM 151313103 7373 580545 SH DEFINED 05 580545 CENDANT CORP COM 151313103 4186 329625 SH DEFINED 08 329625 CENDANT CORP COM 151313103 729 57400 SH CALL DEFINED 08 57400 CENDANT CORP COM 151313103 889 70000 SH PUT DEFINED 08 70000 CENDANT CORP COM 151313103 266 20907 SH DEFINED 17 20907 CENDANT CORP COM 151313103 95 7500 SH CALL DEFINED 17 7500 CENDANT CORP COM 151313103 11 900 SH PUT DEFINED 17 900 CENTENE CORP DEL COM 15135B101 184 6288 SH DEFINED 01 5705 583 CENTENE CORP DEL COM 15135B101 5188 177600 SH DEFINED 05 177600 CENTERPOINT ENERGY INC COM 15189T107 109 15472 SH DEFINED 01 15472 CENTERPOINT ENERGY INC COM 15189T107 1032 146350 SH DEFINED 05 146350 CENTERPOINT ENERGY INC COM 15189T107 86 12190 SH DEFINED 08 12190 CENTERPOINT ENERGY INC COM 15189T107 275 39000 SH DEFINED 17 39000 CENTEX CORP COM 152312104 1644 30242 SH DEFINED 01 30242 CENTEX CORP COM 152312104 918 16894 SH OTHER 01 12269 4625 CENTEX CORP COM 152312104 1625 29895 SH DEFINED 05 29895 CENTEX CORP COM 152312104 3262 60000 SH CALL DEFINED 08 60000 CENTEX CORP COM 152312104 1631 30000 SH PUT DEFINED 08 30000 CENTEX CORP COM 152312104 783 14400 SH DEFINED 17 14400 CENTEX CORP COM 152312104 217 4000 SH CALL DEFINED 17 4000 CENTILLIUM COMMUNICATIONS IN COM 152319109 247 60891 SH DEFINED 08 60891 CENTRAL GARDEN & PET CO COM 153527106 1 56 SH DEFINED 08 56 CENTRAL GARDEN & PET CO COM 153527106 216 10000 SH DEFINED 17 10000 CENTRAL PKG CORP COM 154785109 36 SH DEFINED 01 36 CENTRAL PKG CORP COM 154785109 1 120 SH OTHER 01 120 CENTRAL PKG CORP COM 154785109 1378 137775 SH DEFINED 05 137775 CENTRAL VT PUB SVC CORP COM 155771108 120 7000 SH DEFINED 01 3599 3401 CENTRAL VT PUB SVC CORP COM 155771108 21 1199 SH OTHER 01 1199 CENTRAL VT PUB SVC CORP COM 155771108 904 52575 SH DEFINED 05 52575 CENTRAL VA BANKSHARES INC COM 155792104 4 226 SH DEFINED 01 226 CENTRAL VA BANKSHARES INC COM 155792104 247 15795 SH OTHER 01 12600 3195 CENTURY ALUM CO COM 156431108 2 340 SH OTHER 01 340 CENTURY ALUM CO COM 156431108 499 79090 SH DEFINED 05 79090 CENTURY BUSINESS SVCS INC COM 156490104 132 51600 SH DEFINED 01 51600 CENTURY BUSINESS SVCS INC COM 156490104 1 350 SH DEFINED 08 350 CENTURYTEL INC COM 156700106 882 31954 SH OTHER 31954 CENTURYTEL INC COM 156700106 31972 1158410 SH DEFINED 01 1091554 66856 CENTURYTEL INC COM 156700106 3171 114882 SH OTHER 01 81977 32905 CENTURYTEL INC COM 156700106 2030 73554 SH DEFINED 05 73554 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 13 100 CENTURYTEL INC COM 156700106 6993 253360 SH DEFINED 17 253360 CEPHALON INC NOTE 2.500% 156708AE9 1059 1175000 PRN DEFINED 08 1175000 CEPHALON INC NOTE 2.500% 156708AE9 1319 1463000 PRN DEFINED 17 1463000 CEPHALON INC COM 156708109 409 10252 SH DEFINED 01 2152 8100 CEPHALON INC COM 156708109 10 246 SH OTHER 01 246 CEPHALON INC COM 156708109 9002 225400 SH DEFINED 05 225400 CEPHALON INC COM 156708109 1544 38665 SH DEFINED 08 38665 CEPHALON INC COM 156708109 5791 145000 SH PUT DEFINED 08 145000 CEPHALON INC COM 156708109 12 300 SH DEFINED 17 300 CERIDIAN CORP NEW COM 156779100 33 2358 SH DEFINED 01 108 2250 CERIDIAN CORP NEW COM 156779100 376 26861 SH OTHER 01 2250 261 24350 CERIDIAN CORP NEW COM 156779100 3955 282934 SH DEFINED 05 282934 CERNER CORP COM 156782104 227 7019 SH DEFINED 01 2819 4200 CERNER CORP COM 156782104 181 5600 SH OTHER 01 5600 CERNER CORP COM 156782104 4650 143600 SH DEFINED 05 143600 CERNER CORP COM 156782104 84 2600 SH DEFINED 08 2600 CERNER CORP COM 156782104 146 4509 SH DEFINED 17 4509 CERTEGY INC COM 156880106 5064 200963 SH DEFINED 01 641 200322 CERTEGY INC COM 156880106 5429 215428 SH OTHER 01 162846 30125 22457 CERTEGY INC COM 156880106 3191 126616 SH DEFINED 05 126616 CERTEGY INC COM 156880106 93 3700 SH DEFINED 08 3700 CHAD THERAPEUTICS INC COM 157228107 58 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 81 43900 SH DEFINED 01 7400 36500 CHAMPION ENTERPRISES INC COM 158496109 447 242725 SH DEFINED 05 242725 CHAMPION ENTERPRISES INC COM 158496109 1 800 SH DEFINED 08 800 CHARLES RIV LABS INTL INC COM 159864107 125 4900 SH DEFINED 01 4900 CHARLES RIV LABS INTL INC COM 159864107 4 150 SH OTHER 01 150 CHARLES RIV LABS INTL INC COM 159864107 2200 86190 SH DEFINED 05 86190 CHARLES RIV LABS INTL INC COM 159864107 58 2260 SH DEFINED 08 2260 CHARLES RIV LABS INTL INC COM 159864107 187 7320 SH DEFINED 17 7320 CHARTER ONE FINL INC COM 160903100 4 150 SH DEFINED 150 CHARTER ONE FINL INC COM 160903100 954 34507 SH OTHER 34507 CHARTER ONE FINL INC COM 160903100 3290 118958 SH DEFINED 01 93485 25473 CHARTER ONE FINL INC COM 160903100 882 31892 SH OTHER 01 24514 7378 CHARTER ONE FINL INC COM 160903100 22595 816883 SH DEFINED 05 816883 CHARTER ONE FINL INC COM 160903100 99 3584 SH DEFINED 08 3584 CHARTER ONE FINL INC COM 160903100 100 3600 SH DEFINED 17 3600 CHARTER COMMUNICATIONS INC D CL A 16117M107 23 27970 SH DEFINED 01 27970 CHARTER COMMUNICATIONS INC D CL A 16117M107 57 68580 SH OTHER 01 61460 7120 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 1044 SH DEFINED 05 1044 CHARTER COMMUNICATIONS INC D CL A 16117M107 3 3600 SH DEFINED 08 3600 CHATTEM INC COM 162456107 271 17600 SH DEFINED 17 17600 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 82 14500 SH DEFINED 01 14500 CHECKFREE CORP NEW COM 162813109 67440 3000000 SH DEFINED 3000000 CHECKFREE CORP NEW COM 162813109 128 5691 SH DEFINED 01 5691 CHECKFREE CORP NEW COM 162813109 47 2100 SH OTHER 01 1660 440 CHECKFREE CORP NEW COM 162813109 3374 150082 SH DEFINED 05 150082 CHECKFREE CORP NEW COM 162813109 112400 5000000 SH DEFINED 15 5000000 CHECKPOINT SYS INC COM 162825103 120 12200 SH DEFINED 01 3200 9000 CHECKPOINT SYS INC COM 162825103 2 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 1425 144825 SH DEFINED 05 144825 CHECKPOINT SYS INC COM 162825103 144 14643 SH DEFINED 08 14643 CHECKPOINT SYS INC COM 162825103 272 27600 SH PUT DEFINED 08 27600 CHEESECAKE FACTORY INC COM 163072101 121 3756 SH DEFINED 01 3256 500 CHEESECAKE FACTORY INC COM 163072101 82 2540 SH OTHER 01 2350 190 CHEESECAKE FACTORY INC COM 163072101 3098 95998 SH DEFINED 05 95998 CHEESECAKE FACTORY INC COM 163072101 92 2840 SH DEFINED 08 2840 CHEESECAKE FACTORY INC COM 163072101 2291 71000 SH CALL DEFINED 08 71000 CHELSEA PPTY GROUP INC COM 163421100 30 800 SH DEFINED 01 800 CHELSEA PPTY GROUP INC COM 163421100 37 1000 SH OTHER 01 1000 CHELSEA PPTY GROUP INC COM 163421100 540 14500 SH DEFINED 08 14500 CHEMED CORP COM 163596109 54 1700 SH DEFINED 01 1700 CHEMED CORP COM 163596109 6 190 SH OTHER 01 190 CHEMED CORP COM 163596109 1284 40525 SH DEFINED 05 40525 CHESAPEAKE CORP COM 165159104 829 49081 SH DEFINED 01 49081 CHESAPEAKE CORP COM 165159104 1103 65316 SH OTHER 01 52116 13200 CHESAPEAKE CORP COM 165159104 1179 69825 SH DEFINED 05 69825 CHESAPEAKE CORP COM 165159104 97 5750 SH DEFINED 17 5750 CHESAPEAKE ENERGY CORP COM 165167107 26 3329 SH DEFINED 01 3329 CHESAPEAKE ENERGY CORP COM 165167107 242 30829 SH DEFINED 08 30829 CHESAPEAKE ENERGY CORP COM 165167107 212 27000 SH DEFINED 17 27000 CHEVRONTEXACO CORP COM 166764100 1616 24995 SH OTHER 24995 CHEVRONTEXACO CORP COM 166764100 230446 3564517 SH DEFINED 01 3457643 106874 CHEVRONTEXACO CORP COM 166764100 106985 1654828 SH OTHER 01 1000920 653908 CHEVRONTEXACO CORP COM 166764100 50659 783593 SH DEFINED 05 783593 CHEVRONTEXACO CORP COM 166764100 2153 33300 SH DEFINED 08 33300 CHEVRONTEXACO CORP COM 166764100 1293 20000 SH CALL DEFINED 08 20000 CHEVRONTEXACO CORP COM 166764100 58 900 SH 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CITIGROUP INC COM 172967101 158775 4608849 SH DEFINED 05 4608849 CITIGROUP INC COM 172967101 24491 710912 SH DEFINED 08 710912 CITIGROUP INC COM 172967101 549256 15943557 SH DEFINED 11 14653198 1290359 CITIGROUP INC COM 172967101 95 2750 SH DEFINED 13 1700 1050 CITIGROUP INC COM 172967101 1725 50080 SH DEFINED 17 50080 CITIZENS COMMUNICATIONS CO COM 17453B101 1123 112480 SH OTHER 112480 CITIZENS COMMUNICATIONS CO COM 17453B101 849 85109 SH DEFINED 01 61938 23171 CITIZENS COMMUNICATIONS CO COM 17453B101 476 47717 SH OTHER 01 6899 40818 CITIZENS COMMUNICATIONS CO COM 17453B101 1772 177595 SH DEFINED 05 177595 CITIZENS COMMUNICATIONS CO COM 17453B101 613 61400 SH DEFINED 08 61400 CITIZENS COMMUNICATIONS CO COM 17453B101 2246 225000 SH CALL DEFINED 08 225000 CITRIX SYS INC SDCV 177376AB6 211 490000 PRN DEFINED 17 490000 CITRIX SYS INC SDCV 177376AB6 38933 90542000 PRN OTHER 17 90542000 CITRIX SYS INC COM 177376100 2520 191492 SH DEFINED 01 191492 CITRIX SYS INC COM 177376100 128 9714 SH 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259 6981 SH DEFINED 01 6306 675 COLUMBIA SPORTSWEAR CO COM 198516106 31 825 SH OTHER 01 825 COLUMBIA SPORTSWEAR CO COM 198516106 7620 205014 SH DEFINED 05 205014 COLUMBIA SPORTSWEAR CO COM 198516106 12 316 SH DEFINED 08 316 COMCAST CORP NEW CL A 20030N101 33091 1157441 SH DEFINED 05 1157441 COMCAST CORP NEW CL A 20030N101 879 30750 SH DEFINED 08 30750 COMCAST CORP NEW CL A 20030N101 4905 171580 SH DEFINED 17 171580 COMCAST CORP NEW CL A SPL 20030N200 708 25745 SH OTHER 25745 COMCAST CORP NEW CL A SPL 20030N200 997 36280 SH DEFINED 01 36280 COMCAST CORP NEW CL A SPL 20030N200 26355 958727 SH DEFINED 05 958727 COMCAST CORP NEW CL A SPL 20030N200 4567 166150 SH DEFINED 08 166150 COMCAST CORP NEW CL A SPL 20030N200 1718 62500 SH CALL DEFINED 08 62500 COMCAST CORP NEW CL A SPL 20030N200 2612 95000 SH PUT DEFINED 08 95000 COMCAST CORP NEW CL A SPL 20030N200 15251 554787 SH DEFINED 17 554787 COMCAST CORP NEW CL A SPL 20030N200 2749 100000 SH CALL DEFINED 17 100000 COMCAST CORP NEW CL A SPL 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209115104 6295 163645 SH DEFINED 01 147046 16599 CONSOLIDATED EDISON INC COM 209115104 4481 116491 SH OTHER 01 76389 40102 CONSOLIDATED EDISON INC COM 209115104 885 23000 SH CALL DEFINED 01 23000 CONSOLIDATED EDISON INC COM 209115104 885 23000 SH PUT DEFINED 01 23000 CONSOLIDATED EDISON INC COM 209115104 17561 456486 SH DEFINED 05 456486 CONSOLIDATED EDISON INC COM 209115104 255 6638 SH DEFINED 08 6638 CONSOLIDATED EDISON INC COM 209115104 88 2300 SH DEFINED 17 2300 CONSOLIDATED GRAPHICS INC COM 209341106 88 5240 SH DEFINED 01 5240 CONSOLIDATED GRAPHICS INC COM 209341106 1 50 SH OTHER 01 50 CONSOLIDATED GRAPHICS INC COM 209341106 858 51025 SH DEFINED 05 51025 CONSOLIDATED TOMOKA LD CO COM 210226106 634 30390 SH OTHER 01 30390 CONSOLIDATED TOMOKA LD CO COM 210226106 23 1100 SH DEFINED 08 1100 CONSTELLATION BRANDS INC CL A 21036P108 365 16076 SH DEFINED 01 15616 460 CONSTELLATION BRANDS INC CL A 21036P108 12 550 SH OTHER 01 550 CONSTELLATION BRANDS INC CL A 21036P108 11019 485407 SH 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SH DEFINED 01 124546 44900 CONVERGYS CORP COM 212485106 152 11513 SH OTHER 01 785 10728 CONVERGYS CORP COM 212485106 8746 662581 SH DEFINED 05 662581 CONVERGYS CORP COM 212485106 14 1073 SH DEFINED 08 1073 CONVERGYS CORP COM 212485106 195 14800 SH DEFINED 17 14800 COOPER CAMERON CORP COM 216640102 386 7798 SH DEFINED 01 6298 1500 COOPER CAMERON CORP COM 216640102 253 5114 SH OTHER 01 1639 3475 COOPER CAMERON CORP COM 216640102 5135 103723 SH DEFINED 05 103723 COOPER CAMERON CORP COM 216640102 255 5152 SH DEFINED 17 5152 COOPER COS INC COM NEW 216648402 648 21663 SH DEFINED 01 19784 1879 COOPER COS INC COM NEW 216648402 3 100 SH OTHER 01 100 COOPER COS INC COM NEW 216648402 20928 699930 SH DEFINED 05 699930 COOPER COS INC COM NEW 216648402 464 15513 SH DEFINED 08 15513 COOPER COS INC COM NEW 216648402 181 6048 SH DEFINED 17 6048 COOPER TIRE & RUBR CO COM 216831107 279 22864 SH DEFINED 01 21224 1640 COOPER TIRE & RUBR CO COM 216831107 26 2110 SH OTHER 01 2110 COOPER TIRE & RUBR CO COM 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218868107 471 11928 SH DEFINED 17 11928 CORIXA CORP COM 21887F100 11164 1632189 SH DEFINED 1632189 CORIXA CORP COM 21887F100 1 101 SH DEFINED 01 101 CORIXA CORP COM 21887F100 8 1200 SH OTHER 01 1200 CORN PRODS INTL INC COM 219023108 828 28400 SH DEFINED 01 22280 3700 2420 CORN PRODS INTL INC COM 219023108 426 14609 SH OTHER 01 14609 CORN PRODS INTL INC COM 219023108 11766 403481 SH DEFINED 05 403481 CORNING INC NOTE 3.500% 219350AK1 983 1000000 PRN DEFINED 08 1000000 CORNING INC COM 219350105 1146 196160 SH DEFINED 01 178813 17347 CORNING INC COM 219350105 2309 395352 SH OTHER 01 131567 263785 CORNING INC COM 219350105 3172 543120 SH DEFINED 05 543120 CORNING INC COM 219350105 363 62172 SH DEFINED 08 62172 CORNING INC COM 219350105 137 23520 SH DEFINED 17 23520 CORRECTIONAL PPTYS TR COM 22025E104 170 8237 SH DEFINED 01 8237 CORRECTIONAL PPTYS TR COM 22025E104 62 3000 SH OTHER 01 3000 CORUS GROUP PLC SPONSORED AD 22087M101 5 5000 SH DEFINED 01 2046 2954 CORUS GROUP PLC SPONSORED AD 22087M101 10 9770 SH OTHER 01 3864 5906 CORVIS CORP COM 221009103 5 7500 SH DEFINED 01 7500 CORVIS CORP COM 221009103 3 5000 SH OTHER 01 5000 CORVIS CORP COM 221009103 12 18900 SH DEFINED 08 18900 COST PLUS INC CALIF COM 221485105 106 4042 SH DEFINED 01 942 3100 COST PLUS INC CALIF COM 221485105 5 200 SH OTHER 01 200 COST PLUS INC CALIF COM 221485105 2348 89225 SH DEFINED 05 89225 COST PLUS INC CALIF COM 221485105 129 4900 SH DEFINED 08 4900 COST PLUS INC CALIF COM 221485105 84 3192 SH DEFINED 17 3192 COSTCO WHSL CORP NEW COM 22160K105 6414 213575 SH DEFINED 01 203325 10250 COSTCO WHSL CORP NEW COM 22160K105 3318 110499 SH OTHER 01 95532 14967 COSTCO WHSL CORP NEW COM 22160K105 6606 219975 SH DEFINED 05 219975 COSTCO WHSL CORP NEW COM 22160K105 6771 225465 SH DEFINED 08 225465 COSTCO WHSL CORP NEW COM 22160K105 3634 121000 SH CALL DEFINED 08 121000 COSTCO WHSL CORP NEW COM 22160K105 1167 38861 SH DEFINED 17 38861 COSTCO WHSL CORP NEW COM 22160K105 1471 49000 SH CALL DEFINED 17 49000 COSTCO WHSL CORP NEW COM 22160K105 1471 49000 SH PUT DEFINED 17 49000 COUNTRYWIDE FINANCIAL CORP COM 222372104 2975 51746 SH DEFINED 01 37439 2707 11600 COUNTRYWIDE FINANCIAL CORP COM 222372104 194 3367 SH OTHER 01 3367 COUNTRYWIDE FINANCIAL CORP COM 222372104 7364 128064 SH DEFINED 05 128064 COUNTRYWIDE FINANCIAL CORP COM 222372104 188 3262 SH DEFINED 08 3262 COUNTRYWIDE FINANCIAL CORP COM 222372104 3220 56000 SH CALL DEFINED 08 56000 COUNTRYWIDE FINANCIAL CORP COM 222372104 2013 35000 SH PUT DEFINED 08 35000 COUNTRYWIDE FINANCIAL CORP COM 222372104 331 5748 SH DEFINED 17 5748 COUNTRYWIDE FINANCIAL CORP COM 222372104 115 2000 SH CALL DEFINED 17 2000 COUNTRYWIDE FINANCIAL CORP COM 222372104 288 5000 SH PUT DEFINED 17 5000 COUSINS PPTYS INC COM 222795106 2147 83056 SH DEFINED 01 83056 COUSINS PPTYS INC COM 222795106 562 21750 SH OTHER 01 15000 6750 COVANSYS CORP COM 22281W103 174 73520 SH DEFINED 01 73520 COVANCE INC COM 222816100 86 3734 SH DEFINED 01 3734 COVANCE INC COM 222816100 456 19740 SH OTHER 01 11400 8340 COVANCE INC COM 222816100 2627 113620 SH DEFINED 05 113620 COVANCE INC COM 222816100 67 2900 SH DEFINED 08 2900 COVANCE INC COM 222816100 307 13300 SH DEFINED 17 13300 COVENTRY HEALTH CARE INC COM 222862104 447 13600 SH DEFINED 01 7000 6600 COVENTRY HEALTH CARE INC COM 222862104 6 190 SH OTHER 01 190 COVENTRY HEALTH CARE INC COM 222862104 4149 126110 SH DEFINED 05 126110 COX COMMUNICATIONS INC NEW SDEB 0.426% 224044AX5 1433 3000000 PRN DEFINED 08 3000000 COX COMMUNICATIONS INC NEW CL A 224044107 5560 178730 SH DEFINED 01 172821 5909 COX COMMUNICATIONS INC NEW CL A 224044107 826 26565 SH OTHER 01 11719 14846 COX COMMUNICATIONS INC NEW CL A 224044107 3554 114230 SH DEFINED 05 114230 COX COMMUNICATIONS INC NEW CL A 224044107 2397 77051 SH DEFINED 08 77051 COX COMMUNICATIONS INC NEW CL A 224044107 106 3400 SH OTHER 17 3400 COX RADIO INC CL A 224051102 21 1034 SH DEFINED 01 1034 COX RADIO INC CL A 224051102 2008 97200 SH DEFINED 05 97200 COX RADIO INC CL A 224051102 581 28100 SH DEFINED 17 28100 CRANE CO COM 224399105 70 3992 SH DEFINED 01 3992 CRANE CO COM 224399105 148 8520 SH OTHER 01 3133 5387 CRANE CO COM 224399105 511 29345 SH DEFINED 05 29345 CREDENCE SYS CORP COM 225302108 19 2844 SH DEFINED 01 2844 CREDENCE SYS CORP COM 225302108 69 10150 SH OTHER 01 9900 250 CREDENCE SYS CORP COM 225302108 787 115728 SH DEFINED 05 115728 CREDENCE SYS CORP COM 225302108 114 16800 SH DEFINED 08 16800 CREE INC COM 225447101 177 9562 SH DEFINED 01 8262 1300 CREE INC COM 225447101 46 2487 SH OTHER 01 1425 1062 CREE INC COM 225447101 2576 139082 SH DEFINED 05 139082 CREE INC COM 225447101 340 18376 SH DEFINED 08 18376 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 38 2000 SH DEFINED 01 2000 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 165 8600 SH OTHER 01 8600 CRIIMI MAE INC COM NEW 226603504 383 43770 SH DEFINED 01 43770 CRIIMI MAE INC COM NEW 226603504 167 19100 SH DEFINED 08 19100 CROMPTON CORP COM 227116100 1 237 SH DEFINED 01 237 CROMPTON CORP COM 227116100 2 462 SH OTHER 01 462 CROMPTON CORP COM 227116100 875 216042 SH DEFINED 05 216042 CROMPTON CORP COM 227116100 4 1005 SH DEFINED 08 1005 CROSS A T CO CL A 227478104 100 SH DEFINED 01 100 CROSS A T CO CL A 227478104 291 61175 SH DEFINED 05 61175 CROSS CTRY INC COM 22748P105 1 94 SH DEFINED 01 94 CROSS CTRY INC COM 22748P105 43 3765 SH OTHER 01 3765 CROSS CTRY INC COM 22748P105 329 28650 SH DEFINED 08 28650 CROSS TIMBERS RTY TR TR UNIT 22757R109 235 12400 SH DEFINED 08 12400 CROSSROADS SYS INC COM 22765D100 92 69915 SH DEFINED 69915 CROWN CASTLE INTL CORP COM 228227104 144 26092 SH DEFINED 26092 CROWN CASTLE INTL CORP COM 228227104 1 100 SH DEFINED 01 100 CROWN CASTLE INTL CORP COM 228227104 51 9290 SH OTHER 01 190 9100 CROWN CASTLE INTL CORP COM 228227104 239 43400 SH DEFINED 08 43400 CROWN HOLDINGS INC COM 228368106 1 206 SH DEFINED 01 206 CROWN HOLDINGS INC COM 228368106 263 46882 SH DEFINED 08 46882 CROWN HOLDINGS INC COM 228368106 1638 291500 SH PUT DEFINED 08 291500 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 600 SH DEFINED 01 600 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 2 10000 SH OTHER 01 10000 CRYOLIFE INC COM 228903100 202 29443 SH DEFINED 01 29443 CRYOLIFE INC COM 228903100 513 74950 SH DEFINED 05 74950 CRYOLIFE INC COM 228903100 2 300 SH DEFINED 08 300 CRYSTALLEX INTL CORP COM 22942F101 10 10000 SH OTHER 01 10000 CTI MOLECULAR IMAGING INC COM 22943D105 3 168 SH DEFINED 01 168 CTI MOLECULAR IMAGING INC COM 22943D105 472 24100 SH DEFINED 08 24100 CUBIC CORP COM 229669106 311 19040 SH DEFINED 01 16140 2900 CUBIC CORP COM 229669106 15 900 SH OTHER 01 900 CUBIC CORP COM 229669106 1763 108050 SH DEFINED 05 108050 CUBIC CORP COM 229669106 8 500 SH DEFINED 08 500 CUBIC CORP COM 229669106 326 20000 SH DEFINED 17 20000 CULLEN FROST BANKERS INC COM 229899109 701 23081 SH DEFINED 01 20081 3000 CULLEN FROST BANKERS INC COM 229899109 522 17180 SH OTHER 01 17180 CULLEN FROST BANKERS INC COM 229899109 6528 214875 SH DEFINED 05 214875 CULLEN FROST BANKERS INC COM 229899109 24 800 SH DEFINED 08 800 CUMMINS INC COM 231021106 12 480 SH DEFINED 01 205 275 CUMMINS INC COM 231021106 19 760 SH OTHER 01 525 160 75 CUMMINS INC COM 231021106 490 19920 SH DEFINED 05 19920 CUMMINS INC COM 231021106 111 4500 SH DEFINED 08 4500 CUMULUS MEDIA INC CL A 231082108 12234 840250 SH DEFINED 840250 CUMULUS MEDIA INC CL A 231082108 10 700 SH DEFINED 01 700 CUMULUS MEDIA INC CL A 231082108 3 200 SH DEFINED 05 200 CUMULUS MEDIA INC CL A 231082108 5 SH DEFINED 08 5 CURATIVE HEALTH SVCS INC COM 231264102 147 8600 SH DEFINED 01 3300 5300 CURATIVE HEALTH SVCS INC COM 231264102 946 55400 SH DEFINED 05 55400 CURIS INC COM 231269101 1 1000 SH DEFINED 01 1000 CURIS INC COM 231269101 18 22460 SH OTHER 01 3460 19000 CURTISS WRIGHT CORP COM 231561101 200 3300 SH DEFINED 01 2500 800 CURTISS WRIGHT CORP COM 231561101 111 1840 SH OTHER 01 1840 CURTISS WRIGHT CORP COM 231561101 2626 43400 SH DEFINED 05 43400 CURTISS WRIGHT CORP CL B 231561408 271 4620 SH DEFINED 01 4620 CURTISS WRIGHT CORP CL B 231561408 29 490 SH OTHER 01 266 224 CYBERONICS INC COM 23251P102 10 490 SH DEFINED 01 490 CYBERONICS INC COM 23251P102 31 1450 SH OTHER 01 950 500 CYBERONICS INC COM 23251P102 107 5000 SH DEFINED 08 5000 CYBERONICS INC COM 23251P102 321 15000 SH CALL DEFINED 08 15000 CYMER INC COM 232572107 649 27418 SH DEFINED 01 11243 16175 CYMER INC COM 232572107 14 608 SH OTHER 01 608 CYMER INC COM 232572107 8944 377883 SH DEFINED 05 377883 CYMER INC COM 232572107 118 4998 SH DEFINED 08 4998 CYMER INC COM 232572107 2840 120000 SH CALL DEFINED 08 120000 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 3878 SH DEFINED 01 3878 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1900 SH OTHER 01 900 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1630 236264 SH DEFINED 05 236264 CYPRESS SEMICONDUCTOR CORP COM 232806109 211 30589 SH DEFINED 08 30589 CYTEC INDS INC COM 232820100 120 4305 SH DEFINED 01 4305 CYTEC INDS INC COM 232820100 108 3873 SH OTHER 01 1967 1906 CYTEC INDS INC COM 232820100 2054 73767 SH DEFINED 05 73767 CYTEC INDS INC COM 232820100 159 5720 SH DEFINED 17 5720 D & E COMMUNICATIONS INC COM 232860106 221 19000 SH DEFINED 08 19000 D & K HEALTHCARE RES INC COM 232861104 1893 185000 SH OTHER 01 185000 CYTYC CORP COM 232946103 556 42587 SH DEFINED 01 42587 CYTYC CORP COM 232946103 6 430 SH OTHER 01 430 CYTYC CORP COM 232946103 2885 221102 SH DEFINED 05 221102 CYTYC CORP COM 232946103 424 32508 SH DEFINED 08 32508 CYTYC CORP COM 232946103 171 13095 SH DEFINED 17 13095 DDI CORP COM 233162106 2 14700 SH DEFINED 01 14700 DMI FURNITURE INC COM 233230101 18 10000 SH DEFINED 01 10000 DNP SELECT INCOME FD COM 23325P104 471 47385 SH DEFINED 01 41941 5444 DNP SELECT INCOME FD COM 23325P104 460 46355 SH OTHER 01 33163 13192 DQE INC COM 23329J104 38 3079 SH DEFINED 01 3079 DQE INC COM 23329J104 45 3672 SH OTHER 01 375 3297 DQE INC COM 23329J104 1720 141122 SH DEFINED 05 141122 DQE INC COM 23329J104 42 3484 SH DEFINED 17 3484 DPL INC COM 233293109 1022 82034 SH DEFINED 01 78734 3300 DPL INC COM 233293109 1012 81235 SH OTHER 01 70674 10561 DPL INC COM 233293109 3022 242503 SH DEFINED 05 242503 DPL INC COM 233293109 92 7409 SH DEFINED 08 7409 DPL INC COM 233293109 34 2750 SH DEFINED 13 2750 DPL INC COM 233293109 58 4680 SH DEFINED 17 4680 DRS TECHNOLOGIES INC COM 23330X100 615 24600 SH DEFINED 01 5400 19200 DRS TECHNOLOGIES INC COM 23330X100 2968 118675 SH DEFINED 05 118675 DRS TECHNOLOGIES INC COM 23330X100 135 5400 SH DEFINED 08 5400 D R HORTON INC COM 23331A109 122 6335 SH DEFINED 01 6335 D R HORTON INC COM 23331A109 43 2250 SH OTHER 01 750 1500 D R HORTON INC COM 23331A109 5359 279135 SH DEFINED 05 279135 D R HORTON INC COM 23331A109 48 2500 SH DEFINED 08 2500 D R HORTON INC COM 23331A109 370 19277 SH DEFINED 17 19277 DSP GROUP INC COM 23332B106 103 5700 SH DEFINED 01 1700 4000 DSP GROUP INC COM 23332B106 4 200 SH OTHER 01 200 DSP GROUP INC COM 23332B106 2004 110525 SH DEFINED 05 110525 DST SYS INC DEL COM 233326107 9374 344628 SH DEFINED 01 344628 DST SYS INC DEL COM 233326107 17 630 SH OTHER 01 630 DST SYS INC DEL COM 233326107 6201 227996 SH DEFINED 05 227996 DST SYS INC DEL COM 233326107 196 7208 SH DEFINED 08 7208 DST SYS INC DEL COM 233326107 310 11385 SH DEFINED 17 11385 DTE ENERGY CO COM 233331107 4499 116400 SH DEFINED 01 111332 5068 DTE ENERGY CO COM 233331107 1516 39218 SH OTHER 01 35226 3992 DTE ENERGY CO COM 233331107 4063 105120 SH DEFINED 05 105120 DTE ENERGY CO COM 233331107 225 5830 SH DEFINED 08 5830 DTE ENERGY CO COM 233331107 707 18299 SH DEFINED 17 18299 DANA CORP COM 235811106 127 17931 SH DEFINED 01 17035 896 DANA CORP COM 235811106 40 5676 SH OTHER 01 3354 2322 DANA CORP COM 235811106 530 75084 SH DEFINED 05 75084 DANA CORP COM 235811106 2 264 SH DEFINED 08 264 DANAHER CORP DEL COM 235851102 1117 16980 SH DEFINED 01 9931 7049 DANAHER CORP DEL COM 235851102 569 8649 SH OTHER 01 7259 1390 DANAHER CORP DEL COM 235851102 7416 112780 SH DEFINED 05 112780 DANAHER CORP DEL COM 235851102 142 2162 SH DEFINED 08 2162 DANAHER CORP DEL COM 235851102 1315 20000 SH CALL DEFINED 08 20000 DANAHER CORP DEL COM 235851102 333 5069 SH DEFINED 17 5069 DARDEN RESTAURANTS INC COM 237194105 2618 146690 SH DEFINED 01 107822 968 37900 DARDEN RESTAURANTS INC COM 237194105 2306 129161 SH OTHER 01 129161 DARDEN RESTAURANTS INC COM 237194105 8404 470811 SH DEFINED 05 470811 DARDEN RESTAURANTS INC COM 237194105 472 26461 SH DEFINED 08 26461 DARDEN RESTAURANTS INC COM 237194105 823 46100 SH CALL DEFINED 08 46100 DARDEN RESTAURANTS INC COM 237194105 267 14952 SH DEFINED 17 14952 DATASCOPE CORP COM 238113104 54 2005 SH DEFINED 01 1305 700 DATASCOPE CORP COM 238113104 19 720 SH OTHER 01 700 20 DATASCOPE CORP COM 238113104 1529 56475 SH DEFINED 05 56475 DAVE & BUSTERS INC COM 23833N104 10 1056 SH OTHER 01 1056 DAVE & BUSTERS INC COM 23833N104 272 30000 SH DEFINED 08 30000 DAVITA INC COM 23918K108 19 900 SH DEFINED 01 900 DAVITA INC COM 23918K108 12 600 SH DEFINED 05 600 DAVITA INC COM 23918K108 518 25000 SH CALL DEFINED 08 25000 DAVITA INC COM 23918K108 102 4900 SH DEFINED 17 4900 DEAN FOODS CO NEW COM 242370104 4444 103564 SH DEFINED 01 103564 DEAN FOODS CO NEW COM 242370104 6437 150000 SH PUT DEFINED 01 150000 DEAN FOODS CO NEW COM 242370104 7453 173682 SH DEFINED 05 173682 DEAN FOODS CO NEW COM 242370104 152 3540 SH DEFINED 08 3540 DEAN FOODS CO NEW COM 242370104 2854 66500 SH CALL DEFINED 08 66500 DEAN FOODS CO NEW COM 242370104 82 1900 SH DEFINED 17 1900 DEBT STRATEGIES FD INC NEW COM 24276Q109 72 11558 SH DEFINED 01 11558 DEBT STRATEGIES FD INC NEW COM 24276Q109 46 7375 SH OTHER 01 7375 DECODE GENETICS INC COM 243586104 22 11963 SH DEFINED 11963 DECODE GENETICS INC COM 243586104 5 2807 SH OTHER 01 2807 DEERE & CO COM 244199105 10311 262639 SH DEFINED 01 249028 13611 DEERE & CO COM 244199105 3658 93171 SH OTHER 01 42184 50987 DEERE & CO COM 244199105 4526 115295 SH DEFINED 05 115295 DEERE & CO COM 244199105 33 838 SH DEFINED 08 838 DEERE & CO COM 244199105 627 15976 SH DEFINED 17 15976 DEL MONTE FOODS CO COM 24522P103 1457 195261 SH DEFINED 01 179032 16229 DEL MONTE FOODS CO COM 24522P103 1010 135446 SH OTHER 01 79622 55824 DEL MONTE FOODS CO COM 24522P103 8 1071 SH DEFINED 05 1071 DEL MONTE FOODS CO COM 24522P103 8 1059 SH DEFINED 08 1059 DELL COMPUTER CORP COM 247025109 339789 12441941 SH DEFINED 01 12253908 188033 DELL COMPUTER CORP COM 247025109 39146 1433404 SH OTHER 01 828243 605161 DELL COMPUTER CORP COM 247025109 44779 1639641 SH DEFINED 05 1639641 DELL COMPUTER CORP COM 247025109 2038 74639 SH DEFINED 08 74639 DELL COMPUTER CORP COM 247025109 2736 100200 SH CALL DEFINED 08 100200 DELL COMPUTER CORP COM 247025109 461454 16896904 SH DEFINED 11 15543269 1353635 DELL COMPUTER CORP COM 247025109 45 1650 SH DEFINED 13 1150 500 DELL COMPUTER CORP COM 247025109 458 16772 SH DEFINED 17 16772 DELPHI CORP COM 247126105 2155 315560 SH DEFINED 01 310449 5111 DELPHI CORP COM 247126105 586 85806 SH OTHER 01 38498 47308 DELPHI CORP COM 247126105 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LINES INC DEL COM 247361108 87 9828 SH DEFINED 17 9828 DELTA APPAREL INC COM 247368103 1359 86294 SH OTHER 01 86294 DELTIC TIMBER CORP COM 247850100 14 600 SH DEFINED 01 300 300 DELTIC TIMBER CORP COM 247850100 20 SH OTHER 01 20 DELTIC TIMBER CORP COM 247850100 1101 46050 SH DEFINED 05 46050 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 348 107867 SH OTHER 01 107867 DELUXE CORP COM 248019101 2386 59463 SH DEFINED 01 51763 7700 DELUXE CORP COM 248019101 802 19985 SH OTHER 01 12850 7135 DELUXE CORP COM 248019101 3486 86870 SH DEFINED 05 86870 DELUXE CORP COM 248019101 269 6700 SH DEFINED 17 6700 DENDREON CORP COM 24823Q107 145 30850 SH DEFINED 08 30850 DENDRITE INTL INC COM 248239105 98 11573 SH DEFINED 01 5173 6400 DENDRITE INTL INC COM 248239105 1 160 SH OTHER 01 160 DENDRITE INTL INC COM 248239105 1396 164225 SH DEFINED 05 164225 DENTSPLY INTL INC NEW COM 249030107 345 9919 SH DEFINED 01 9919 DENTSPLY INTL INC NEW COM 249030107 79 2272 SH OTHER 01 1850 422 DENTSPLY INTL INC NEW COM 249030107 9983 286940 SH DEFINED 05 286940 DENTSPLY INTL INC NEW COM 249030107 138 3965 SH DEFINED 08 3965 DENTSPLY INTL INC NEW COM 249030107 315 9061 SH DEFINED 17 9061 DEPARTMENT 56 INC COM 249509100 143 14600 SH DEFINED 01 7600 7000 DEPARTMENT 56 INC COM 249509100 625 63625 SH DEFINED 05 63625 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 39 3507 SH DEFINED 01 1168 2339 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 199 18084 SH OTHER 01 14965 3119 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 35 SH DEFINED 05 35 DEVELOPERS DIVERSIFIED RLTY COM 251591103 238 9851 SH DEFINED 01 9851 DEVELOPERS DIVERSIFIED RLTY COM 251591103 539 22327 SH OTHER 01 18695 3632 DEVELOPERS DIVERSIFIED RLTY COM 251591103 143 5925 SH DEFINED 17 5925 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 206 200000 PRN DEFINED 01 200000 DEVON ENERGY CORP NEW COM 25179M103 5161 107037 SH DEFINED 01 100114 6923 DEVON ENERGY CORP NEW COM 25179M103 845 17514 SH OTHER 01 13255 4259 DEVON ENERGY CORP NEW COM 25179M103 3639 75465 SH DEFINED 05 75465 DEVON ENERGY CORP NEW COM 25179M103 14857 308100 SH DEFINED 08 308100 DEVON ENERGY CORP NEW COM 25179M103 2628 54500 SH PUT DEFINED 08 54500 DEVON ENERGY CORP NEW COM 25179M103 48 1000 SH DEFINED 17 1000 DEVRY INC DEL COM 251893103 59 3142 SH DEFINED 01 3142 DEVRY INC DEL COM 251893103 155 8300 SH OTHER 01 8300 DEVRY INC DEL COM 251893103 2500 133908 SH DEFINED 05 133908 DEVRY INC DEL COM 251893103 65 3500 SH DEFINED 08 3500 DIAGEO P L C SPON ADR NEW 25243Q205 824 20029 SH DEFINED 01 12329 7700 DIAGEO P L C SPON ADR NEW 25243Q205 111 2691 SH OTHER 01 2691 DIAGEO P L C SPON ADR NEW 25243Q205 13683 332765 SH DEFINED 05 332765 DIAGNOSTIC PRODS CORP COM 252450101 452 12100 SH DEFINED 01 2500 9600 DIAGNOSTIC PRODS CORP COM 252450101 2 60 SH OTHER 01 60 DIAGNOSTIC PRODS CORP COM 252450101 4686 125475 SH DEFINED 05 125475 DIAGNOSTIC PRODS CORP COM 252450101 15 400 SH DEFINED 08 400 DIAGNOSTIC PRODS CORP COM 252450101 220 5900 SH DEFINED 17 5900 DIAL CORP NEW COM 25247D101 937 48276 SH DEFINED 01 48276 DIAL CORP NEW COM 25247D101 59 3043 SH OTHER 01 2132 911 DIAL CORP NEW COM 25247D101 3516 181247 SH DEFINED 05 181247 DIAL CORP NEW COM 25247D101 1167 60148 SH DEFINED 08 60148 DIAL CORP NEW COM 25247D101 242 12475 SH DEFINED 17 12475 DIAL CORP NEW COM 25247D101 93 4773 SH OTHER 17 4773 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11100 20000000 PRN DEFINED 01 20000000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 1047 SH DEFINED 01 1047 DIAMOND OFFSHORE DRILLING IN COM 25271C102 248 12800 SH OTHER 01 300 12500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 534 27500 SH DEFINED 08 27500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1352 SH DEFINED 17 1352 DIAMONDS TR UNIT SER 1 252787106 4358 54595 SH DEFINED 01 54095 500 DIAMONDS TR UNIT SER 1 252787106 861 10783 SH OTHER 01 7783 3000 DIAMONDS TR UNIT SER 1 252787106 59948 751035 SH DEFINED 08 751035 DICKS SPORTING GOODS INC COM 253393102 526 22940 SH DEFINED 08 22940 DIEBOLD INC COM 253651103 296 8725 SH DEFINED 01 8725 DIEBOLD INC COM 253651103 674 19861 SH OTHER 01 13688 5211 962 DIEBOLD INC COM 253651103 4674 137701 SH DEFINED 05 137701 DIEBOLD INC COM 253651103 135 3985 SH DEFINED 08 3985 DIGI INTL INC COM 253798102 27 8400 SH DEFINED 01 8400 DIGI INTL INC COM 253798102 294 90400 SH DEFINED 05 90400 DIME CMNTY BANCSHARES COM 253922108 343 15025 SH DEFINED 01 5525 9500 DIME CMNTY BANCSHARES COM 253922108 2643 115775 SH DEFINED 05 115775 DIME CMNTY BANCSHARES COM 253922108 9 400 SH DEFINED 08 400 DILLARDS INC CL A 254067101 347 26892 SH DEFINED 01 20154 5338 1400 DILLARDS INC CL A 254067101 3 200 SH OTHER 01 200 DILLARDS INC CL A 254067101 1267 98090 SH DEFINED 05 98090 DILLARDS INC CL A 254067101 904 70000 SH PUT DEFINED 08 70000 DILLARDS INC CL A 254067101 10 780 SH DEFINED 17 780 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 2055 SH DEFINED 01 2055 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 7972 SH OTHER 01 5555 2417 DIMON INC COM 254394109 125 21900 SH DEFINED 01 21900 DIMON INC COM 254394109 172 30000 SH OTHER 01 10800 19200 DIMON INC COM 254394109 1200 209400 SH DEFINED 05 209400 DIONEX CORP COM 254546104 472 14281 SH DEFINED 01 12756 1525 DIONEX CORP COM 254546104 42 1270 SH OTHER 01 1270 DIONEX CORP COM 254546104 12160 368146 SH DEFINED 05 368146 DIONEX CORP COM 254546104 13 400 SH DEFINED 08 400 DISNEY WALT CO COM DISNEY 254687106 25771 1514164 SH DEFINED 01 1281053 233111 DISNEY WALT CO COM DISNEY 254687106 32172 1890270 SH OTHER 01 994219 896051 DISNEY WALT CO COM DISNEY 254687106 28824 1693535 SH DEFINED 05 1693535 DISNEY WALT CO COM DISNEY 254687106 4536 266512 SH DEFINED 08 266512 DISNEY WALT CO COM DISNEY 254687106 681 40000 SH CALL DEFINED 08 40000 DISNEY WALT CO COM DISNEY 254687106 128520 7551119 SH DEFINED 11 6987578 563541 DISNEY WALT CO COM DISNEY 254687106 397 23345 SH DEFINED 17 23345 DISNEY WALT CO COM DISNEY 254687106 187 11000 SH CALL DEFINED 17 11000 DR REDDYS LABS LTD ADR 256135203 1275 65600 SH CALL DEFINED 08 65600 DR REDDYS LABS LTD ADR 256135203 1275 65600 SH PUT DEFINED 08 65600 DOCUMENTUM INC COM 256159104 12 SH DEFINED 01 12 DOCUMENTUM INC COM 256159104 1 70 SH OTHER 01 70 DOCUMENTUM INC COM 256159104 212 16189 SH DEFINED 17 16189 DOLE FOOD INC COM 256605106 10 300 SH DEFINED 05 300 DOLE FOOD INC COM 256605106 6696 200000 SH PUT DEFINED 08 200000 DOLLAR GEN CORP COM 256669102 2284 187032 SH DEFINED 01 187032 DOLLAR GEN CORP COM 256669102 187 15300 SH OTHER 01 7324 7976 DOLLAR GEN CORP COM 256669102 1962 160680 SH DEFINED 05 160680 DOLLAR GEN CORP COM 256669102 162 13270 SH DEFINED 08 13270 DOLLAR GEN CORP COM 256669102 239 19550 SH DEFINED 17 19550 DOLLAR TREE STORES INC COM 256747106 415 20864 SH DEFINED 01 20864 DOLLAR TREE STORES INC COM 256747106 27 1362 SH OTHER 01 375 987 DOLLAR TREE STORES INC COM 256747106 4326 217374 SH DEFINED 05 217374 DOLLAR TREE STORES INC COM 256747106 1084 54497 SH DEFINED 08 54497 DOLLAR TREE STORES INC COM 256747106 100 5000 SH CALL DEFINED 08 5000 DOLLAR TREE STORES INC COM 256747106 789 39664 SH DEFINED 17 39664 DOMINION RES INC VA NEW COM 25746U109 8 150 SH DEFINED 150 DOMINION RES INC VA NEW COM 25746U109 25140 454043 SH DEFINED 01 424446 29597 DOMINION RES INC VA NEW COM 25746U109 16122 291160 SH OTHER 01 212587 78573 DOMINION RES INC VA NEW COM 25746U109 30989 559665 SH DEFINED 05 559665 DOMINION RES INC VA NEW COM 25746U109 746 13468 SH DEFINED 08 13468 DOMINION RES INC VA NEW COM 25746U109 163 2950 SH DEFINED 17 2950 DONALDSON INC COM 257651109 15 400 SH DEFINED 01 400 DONALDSON INC COM 257651109 19 532 SH OTHER 01 372 160 DONALDSON INC COM 257651109 3042 83160 SH DEFINED 05 83160 DONALDSON INC COM 257651109 89 2430 SH DEFINED 08 2430 DONNELLEY R R & SONS CO COM 257867101 790 43113 SH DEFINED 01 42513 600 DONNELLEY R R & SONS CO COM 257867101 768 41947 SH OTHER 01 17150 24797 DONNELLEY R R & SONS CO COM 257867101 1660 90620 SH DEFINED 05 90620 DONNELLEY R R & SONS CO COM 257867101 3 162 SH DEFINED 08 162 DORAL FINL CORP COM 25811P100 17 480 SH DEFINED 01 480 DORAL FINL CORP COM 25811P100 11 300 SH DEFINED 05 300 DORAL FINL CORP COM 25811P100 200 5650 SH DEFINED 17 5650 DORCHESTER MINERALS LP COM UNIT 25820R105 4965 346014 SH DEFINED 08 346014 DOT HILL SYS CORP COM 25848T109 92 15000 SH DEFINED 08 15000 DOUBLECLICK INC COM 258609304 50 6495 SH DEFINED 01 5995 500 DOUBLECLICK INC COM 258609304 19 2400 SH OTHER 01 2000 400 DOUBLECLICK INC COM 258609304 5 618 SH DEFINED 08 618 DOUBLECLICK INC COM 258609304 263 33800 SH DEFINED 17 33800 DOVER CORP COM 260003108 3211 132575 SH DEFINED 01 119595 12980 DOVER CORP COM 260003108 36936 1525031 SH OTHER 01 954423 570608 DOVER CORP COM 260003108 2692 111145 SH DEFINED 05 111145 DOVER CORP COM 260003108 17 701 SH DEFINED 08 701 DOW CHEM CO COM 260543103 31243 1131585 SH DEFINED 01 1066685 64900 DOW CHEM CO COM 260543103 23745 860023 SH OTHER 01 447630 412393 DOW CHEM CO COM 260543103 12127 439240 SH DEFINED 05 439240 DOW CHEM CO COM 260543103 105 3786 SH DEFINED 08 3786 DOW CHEM CO COM 260543103 27 988 SH DEFINED 17 988 DOW JONES & CO INC COM 260561105 350 9881 SH DEFINED 01 9581 300 DOW JONES & CO INC COM 260561105 173 4873 SH OTHER 01 800 4073 DOW JONES & CO INC COM 260561105 1404 39610 SH DEFINED 05 39610 DOW JONES & CO INC COM 260561105 282 7952 SH DEFINED 17 7952 DOWNEY FINL CORP COM 261018105 1107 28088 SH DEFINED 01 19288 8800 DOWNEY FINL CORP COM 261018105 4 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 4813 122125 SH DEFINED 05 122125 DRESS BARN INC COM 261570105 219 16300 SH DEFINED 01 500 15800 DRESS BARN INC COM 261570105 1866 138700 SH DEFINED 05 138700 DRESS BARN INC COM 261570105 1 100 SH DEFINED 08 100 DREYERS GRAND ICE CREAM INC COM 261878102 132 1900 SH DEFINED 01 1900 DREYERS GRAND ICE CREAM INC COM 261878102 4601 66368 SH DEFINED 05 66368 DREYERS GRAND ICE CREAM INC COM 261878102 134 1930 SH DEFINED 08 1930 DREYERS GRAND ICE CREAM INC COM 261878102 24915 359413 SH DEFINED 17 359413 DREYERS GRAND ICE CREAM INC COM 261878102 38819 560000 SH CALL DEFINED 17 560000 DREYERS GRAND ICE CREAM INC COM 261878102 1553 22400 SH PUT DEFINED 17 22400 DREYFUS STRATEGIC MUNS INC COM 261932107 231 24150 SH DEFINED 01 6421 17729 DREYFUS STRATEGIC MUNS INC COM 261932107 280 29247 SH OTHER 01 29247 DREYFUS STRATEGIC MUN BD FD COM 26202F107 497 57778 SH DEFINED 01 57778 DREYFUS STRATEGIC MUN BD FD COM 26202F107 66 7664 SH OTHER 01 5734 1930 DRIL-QUIP INC COM 262037104 14 1000 SH DEFINED 01 200 800 DRIL-QUIP INC COM 262037104 924 67575 SH DEFINED 05 67575 DRUGSTORE COM INC COM 262241102 100 SH DEFINED 01 100 DRUGSTORE COM INC COM 262241102 2 500 SH OTHER 01 500 DRUGSTORE COM INC COM 262241102 77 20000 SH DEFINED 08 20000 DSL NET INC COM 262506108 62 163528 SH DEFINED 163528 DSL NET INC COM 262506108 22 58200 SH OTHER 01 58200 DU PONT E I DE NEMOURS & CO COM 263534109 793 20400 SH OTHER 20400 DU PONT E I DE NEMOURS & CO COM 263534109 90417 2326736 SH DEFINED 01 2215685 111051 DU PONT E I DE NEMOURS & CO COM 263534109 53890 1386763 SH OTHER 01 775211 611552 DU PONT E I DE NEMOURS & CO COM 263534109 18664 480282 SH DEFINED 05 480282 DU PONT E I DE NEMOURS & CO COM 263534109 39 1000 SH DEFINED 08 1000 DU PONT E I DE NEMOURS & CO COM 263534109 411 10579 SH DEFINED 13 10579 DU PONT E I DE NEMOURS & CO COM 263534109 269 6922 SH DEFINED 17 6922 DUANE READE INC COM 263578106 14 1100 SH DEFINED 01 1100 DUANE READE INC COM 263578106 1162 91675 SH DEFINED 05 91675 DUANE READE INC COM 263578106 94 7400 SH PUT DEFINED 17 7400 DUFF & PHELPS UTIL CORP BD T COM 26432K108 35 2452 SH DEFINED 01 2452 DUFF & PHELPS UTIL CORP BD T COM 26432K108 122 8524 SH OTHER 01 2831 5693 DUKE ENERGY CORP COM 264399106 11536 793410 SH OTHER 793410 DUKE ENERGY CORP COM 264399106 11593 797289 SH DEFINED 01 764924 32365 DUKE ENERGY CORP COM 264399106 7569 520578 SH OTHER 01 306204 214374 DUKE ENERGY CORP COM 264399106 6292 432755 SH DEFINED 05 432755 DUKE ENERGY CORP COM 264399106 711 48873 SH DEFINED 08 48873 DUKE ENERGY CORP COM 264399106 19411 1335040 SH DEFINED 11 1187526 147514 DUKE ENERGY CORP COM 264399106 198 13615 SH DEFINED 17 13615 DUKE REALTY CORP COM NEW 264411505 505 18700 SH DEFINED 01 18700 DUKE REALTY CORP COM NEW 264411505 861 31924 SH OTHER 01 26562 5362 DUKE REALTY CORP COM NEW 264411505 10 375 SH DEFINED 08 375 DUN & BRADSTREET CORP DEL NE COM 26483E100 3083 80608 SH DEFINED 01 57283 23325 DUN & BRADSTREET CORP DEL NE COM 26483E100 3073 80352 SH OTHER 01 62177 18175 DUN & BRADSTREET CORP DEL NE COM 26483E100 5421 141730 SH DEFINED 05 141730 DUN & BRADSTREET CORP DEL NE COM 26483E100 148 3860 SH DEFINED 08 3860 DUN & BRADSTREET CORP DEL NE COM 26483E100 2387 62400 SH CALL DEFINED 08 62400 DUPONT PHOTOMASKS INC COM 26613X101 300 14977 SH DEFINED 01 4277 10700 DUPONT PHOTOMASKS INC COM 26613X101 1 35 SH OTHER 01 35 DUPONT PHOTOMASKS INC COM 26613X101 1747 87075 SH DEFINED 05 87075 DUPONT PHOTOMASKS INC COM 26613X101 391 19500 SH DEFINED 08 19500 DURATEK INC COM 26658Q102 136 13700 SH DEFINED 08 13700 DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 2 650 SH DEFINED 01 650 DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 418 164000 SH DEFINED 08 164000 DURECT CORP COM 266605104 3 2000 SH DEFINED 01 2000 DURECT CORP COM 266605104 13 9200 SH DEFINED 08 9200 DYAX CORP COM 26746E103 66 37792 SH DEFINED 01 37792 DYCOM INDS INC COM 267475101 111 10746 SH DEFINED 01 10746 DYCOM INDS INC COM 267475101 2 200 SH OTHER 01 200 DYCOM INDS INC COM 267475101 939 90913 SH DEFINED 05 90913 DYCOM INDS INC COM 267475101 118 11400 SH DEFINED 08 11400 DYCOM INDS INC COM 267475101 39 3750 SH DEFINED 17 3750 DYNATRONICS CORP COM 268157104 12 20000 SH OTHER 01 20000 DYNEGY INC NEW CL A 26816Q101 65 24805 SH DEFINED 01 24805 DYNEGY INC NEW CL A 26816Q101 21 8228 SH OTHER 01 900 7328 DYNEGY INC NEW CL A 26816Q101 460 176365 SH DEFINED 05 176365 DYNEGY INC NEW CL A 26816Q101 412 157919 SH DEFINED 08 157919 EGL INC COM 268484102 30 2000 SH DEFINED 01 2000 EGL INC COM 268484102 3 200 SH OTHER 01 200 EGL INC COM 268484102 1327 89276 SH DEFINED 05 89276 E-LOAN INC COM 26861P107 38 14700 SH DEFINED 08 14700 E M C CORP MASS COM 268648102 1260 174295 SH OTHER 174295 E M C CORP MASS COM 268648102 18168 2512840 SH DEFINED 01 2320328 192512 E M C CORP MASS COM 268648102 9866 1364608 SH OTHER 01 868647 495961 E M C CORP MASS COM 268648102 7970 1102326 SH DEFINED 05 1102326 E M C CORP MASS COM 268648102 1380 190929 SH DEFINED 08 190929 E M C CORP MASS COM 268648102 4 620 SH DEFINED 13 620 E M C CORP MASS COM 268648102 20 2800 SH OTHER 13 2800 E M C CORP MASS COM 268648102 15 2100 SH DEFINED 17 2100 EMS TECHNOLOGIES INC COM 26873N108 140 10000 SH OTHER 01 10000 ENSCO INTL INC COM 26874Q100 1061 41584 SH DEFINED 01 22184 19400 ENSCO INTL INC COM 26874Q100 2380 93279 SH OTHER 01 91465 1814 ENSCO INTL INC COM 26874Q100 33183 1300789 SH DEFINED 05 1300789 ENSCO INTL INC COM 26874Q100 352 13800 SH DEFINED 08 13800 ENSCO INTL INC COM 26874Q100 187 7350 SH DEFINED 17 7350 ENI S P A SPONSORED AD 26874R108 3739 56000 SH OTHER 56000 ENI S P A SPONSORED AD 26874R108 91 1364 SH DEFINED 01 1364 ENI S P A SPONSORED AD 26874R108 24 360 SH OTHER 01 80 280 ENI S P A SPONSORED AD 26874R108 44736 670000 SH DEFINED 08 670000 EOG RES INC COM 26875P101 816 20639 SH DEFINED 01 16339 4300 EOG RES INC COM 26875P101 972 24567 SH OTHER 01 6465 18102 EOG RES INC COM 26875P101 7315 184912 SH DEFINED 05 184912 EOG RES INC COM 26875P101 344 8700 SH DEFINED 08 8700 EOG RES INC COM 26875P101 520 13150 SH DEFINED 17 13150 E PIPHANY INC COM 26881V100 320 80336 SH DEFINED 80336 E PIPHANY INC COM 26881V100 2 410 SH OTHER 01 410 EPIQ SYS INC COM 26882D109 145 7564 SH DEFINED 01 6819 745 EPIQ SYS INC COM 26882D109 4352 226683 SH DEFINED 05 226683 ESS TECHNOLOGY INC COM 269151106 306 51361 SH DEFINED 01 15861 35500 ESS TECHNOLOGY INC COM 269151106 1341 225025 SH DEFINED 05 225025 E TRADE GROUP INC NOTE 6.000% 269246AB0 245 310000 PRN DEFINED 08 310000 E TRADE GROUP INC NOTE 6.000% 269246AB0 585 740000 PRN DEFINED 17 740000 E TRADE GROUP INC NOTE 6.750% 269246AD6 4250 5000000 PRN DEFINED 17 5000000 E TRADE GROUP INC COM 269246104 23 5567 SH DEFINED 01 5567 E TRADE GROUP INC COM 269246104 4 941 SH OTHER 01 941 E TRADE GROUP INC COM 269246104 2895 687660 SH DEFINED 05 687660 E TRADE GROUP INC COM 269246104 23 5400 SH DEFINED 08 5400 E TRADE GROUP INC COM 269246104 240 57100 SH PUT DEFINED 17 57100 EAST WEST BANCORP INC COM 27579R104 741 24007 SH DEFINED 01 4807 16300 2900 EAST WEST BANCORP INC COM 27579R104 92 2980 SH OTHER 01 2980 EAST WEST BANCORP INC COM 27579R104 3682 119350 SH DEFINED 05 119350 EAST WEST BANCORP INC COM 27579R104 12 400 SH DEFINED 08 400 EAST WEST BANCORP INC COM 27579R104 191 6200 SH DEFINED 17 6200 EASTERN VA BANKSHARES INC COM 277196101 411 16252 SH DEFINED 01 16252 EASTERN VA BANKSHARES INC COM 277196101 243 9615 SH OTHER 01 5615 4000 EASTERN VA BANKSHARES INC COM 277196101 5 200 SH DEFINED 08 200 EASTMAN CHEM CO COM 277432100 710 24482 SH DEFINED 01 20025 4457 EASTMAN CHEM CO COM 277432100 1573 54265 SH OTHER 01 39216 15049 EASTMAN CHEM CO COM 277432100 1352 46645 SH DEFINED 05 46645 EASTMAN CHEM CO COM 277432100 936 32300 SH CALL DEFINED 08 32300 EASTMAN CHEM CO COM 277432100 616 21257 SH DEFINED 17 21257 EASTMAN KODAK CO COM 277461109 8781 296641 SH DEFINED 01 237040 59601 EASTMAN KODAK CO COM 277461109 6439 217529 SH OTHER 01 148891 68638 EASTMAN KODAK CO COM 277461109 9808 331345 SH DEFINED 05 331345 EASTMAN KODAK CO COM 277461109 77 2600 SH DEFINED 08 2600 EASTMAN KODAK CO COM 277461109 1628 55000 SH CALL DEFINED 08 55000 EASTMAN KODAK CO COM 277461109 1628 55000 SH PUT DEFINED 08 55000 EASTMAN KODAK CO COM 277461109 251 8475 SH DEFINED 17 8475 EATON CORP COM 278058102 2934 41946 SH DEFINED 01 41246 700 EATON CORP COM 278058102 5873 83960 SH OTHER 01 26301 57659 EATON CORP COM 278058102 3258 46571 SH DEFINED 05 46571 EATON CORP COM 278058102 102 1456 SH DEFINED 17 1456 EATON VANCE CORP COM NON VTG 278265103 58 2157 SH DEFINED 01 2157 EATON VANCE CORP COM NON VTG 278265103 6 240 SH OTHER 01 240 EATON VANCE CORP COM NON VTG 278265103 3526 131930 SH DEFINED 05 131930 EATON VANCE CORP COM NON VTG 278265103 95 3550 SH DEFINED 08 3550 EBAY INC COM 278642103 2637 30908 SH DEFINED 01 27258 3650 EBAY INC COM 278642103 749 8785 SH OTHER 01 1365 7420 EBAY INC COM 278642103 13791 161656 SH DEFINED 05 161656 EBAY INC COM 278642103 2197 25750 SH DEFINED 08 25750 EBAY INC COM 278642103 1706 20000 SH CALL DEFINED 08 20000 EBAY INC COM 278642103 33928 397700 SH PUT DEFINED 08 397700 EBAY INC COM 278642103 382815 4487342 SH DEFINED 11 4287698 199644 EBAY INC COM 278642103 167 1960 SH DEFINED 17 1960 ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 278762AD1 9336 9637000 PRN DEFINED 08 9637000 ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 278762AD1 4616 4765000 PRN DEFINED 17 4765000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 193 190000 PRN DEFINED 08 190000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 4060 4000000 PRN DEFINED 17 4000000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3526 122106 SH DEFINED 01 122106 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 43 1500 SH OTHER 01 1000 500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 302 10451 SH DEFINED 05 10451 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 15128 523826 SH DEFINED 08 523826 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1011 35000 SH CALL DEFINED 08 35000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 84007 2908823 SH DEFINED 11 2602986 305837 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 19 673 SH DEFINED 17 673 ECLIPSYS CORP COM 278856109 638 80100 SH DEFINED 01 80100 ECLIPSYS CORP COM 278856109 14 1750 SH OTHER 01 150 1600 ECOLAB INC COM 278865100 2241 45429 SH DEFINED 01 44579 850 ECOLAB INC COM 278865100 1804 36565 SH OTHER 01 11195 25370 ECOLAB INC COM 278865100 9592 194444 SH DEFINED 05 194444 ECOLAB INC COM 278865100 103 2082 SH DEFINED 08 2082 ECOLAB INC COM 278865100 458 9292 SH DEFINED 17 9292 EDISON INTL COM 281020107 7666 560000 SH OTHER 560000 EDISON INTL COM 281020107 1863 136067 SH DEFINED 01 106667 29400 EDISON INTL COM 281020107 376 27444 SH OTHER 01 16491 10953 EDISON INTL COM 281020107 3332 243360 SH DEFINED 05 243360 EDISON INTL COM 281020107 164 11985 SH DEFINED 08 11985 EDISON INTL COM 281020107 1472 107500 SH CALL DEFINED 08 107500 EDISON INTL COM 281020107 1054 77000 SH DEFINED 17 77000 EDISON SCHOOLS INC CL A 281033100 11 12000 SH DEFINED 08 12000 EDO CORP COM 281347104 40 2200 SH DEFINED 01 2200 EDO CORP COM 281347104 1 70 SH OTHER 01 70 EDO CORP COM 281347104 1439 79500 SH DEFINED 05 79500 EDO CORP COM 281347104 5 300 SH DEFINED 08 300 EDUCATION MGMT CORP COM 28139T101 314 7897 SH DEFINED 01 7205 692 EDUCATION MGMT CORP COM 28139T101 5 120 SH OTHER 01 120 EDUCATION MGMT CORP COM 28139T101 11191 281389 SH DEFINED 05 281389 EDUCATION MGMT CORP COM 28139T101 61 1530 SH DEFINED 08 1530 EDUCATION MGMT CORP COM 28139T101 259 6503 SH DEFINED 17 6503 J D EDWARDS & CO COM 281667105 15 1400 SH DEFINED 01 1400 J D EDWARDS & CO COM 281667105 490 44400 SH CALL 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CORP LTD NOTE 284129AC7 960 2000000 PRN DEFINED 08 2000000 ELAN FIN CORP LTD NOTE 284129AC7 599 1247000 PRN OTHER 17 1247000 ELAN PLC ADR 284131208 60 21678 SH DEFINED 01 18478 3200 ELAN PLC ADR 284131208 41 14791 SH OTHER 01 11391 3400 ELAN PLC ADR 284131208 43 15350 SH DEFINED 08 15350 ELAN PLC ADR 284131208 251 90000 SH CALL DEFINED 08 90000 ELAN PLC ADR 284131208 488 175000 SH PUT DEFINED 08 175000 ELECTRO SCIENTIFIC INDS COM 285229100 14 1100 SH DEFINED 01 700 400 ELECTRO SCIENTIFIC INDS COM 285229100 11 900 SH OTHER 01 100 800 ELECTRO SCIENTIFIC INDS COM 285229100 1337 106450 SH DEFINED 05 106450 ELECTRONIC ARTS INC COM 285512109 1112 18959 SH OTHER 18959 ELECTRONIC ARTS INC COM 285512109 11269 192179 SH DEFINED 01 175224 16955 ELECTRONIC ARTS INC COM 285512109 2046 34896 SH OTHER 01 14662 20234 ELECTRONIC ARTS INC COM 285512109 17651 300998 SH DEFINED 05 300998 ELECTRONIC ARTS INC COM 285512109 3371 57484 SH DEFINED 08 57484 ELECTRONIC ARTS INC COM 285512109 2932 50000 SH CALL DEFINED 08 50000 ELECTRONIC ARTS INC COM 285512109 7623 130000 SH PUT DEFINED 08 130000 ELECTRONIC ARTS INC COM 285512109 431206 7353449 SH DEFINED 11 6897509 455940 ELECTRONIC ARTS INC COM 285512109 17 290 SH DEFINED 13 290 ELECTRONIC ARTS INC COM 285512109 356 6068 SH DEFINED 17 6068 ELECTRONIC DATA SYS NEW COM 285661104 11345 644599 SH OTHER 644599 ELECTRONIC DATA SYS NEW COM 285661104 1261 71649 SH DEFINED 01 60234 11415 ELECTRONIC DATA SYS NEW COM 285661104 897 50980 SH OTHER 01 39177 11803 ELECTRONIC DATA SYS NEW COM 285661104 3840 218210 SH DEFINED 05 218210 ELECTRONIC DATA SYS NEW COM 285661104 3404 193386 SH DEFINED 08 193386 ELECTRONIC DATA SYS NEW COM 285661104 803 45600 SH CALL DEFINED 08 45600 ELECTRONIC DATA SYS NEW COM 285661104 1320 75000 SH PUT DEFINED 08 75000 ELECTRONIC DATA SYS NEW COM 285661104 179 10192 SH DEFINED 17 10192 ELIZABETH ARDEN INC COM 28660G106 6 600 SH DEFINED 08 600 ELIZABETH ARDEN INC COM 28660G106 984 100000 SH CALL DEFINED 08 100000 ELKCORP COM 287456107 1 52 SH DEFINED 01 52 ELKCORP COM 287456107 1425 75025 SH DEFINED 05 75025 ELLIS PERRY INTL INC COM 288853104 400 20874 SH DEFINED 08 20874 EMCOR GROUP INC COM 29084Q100 29 600 SH DEFINED 01 100 500 EMCOR GROUP INC COM 29084Q100 2785 57725 SH DEFINED 05 57725 EMERGING MKTS FLOATING RATE COM 290885102 159 13251 SH OTHER 01 13251 EMERGING MKTS INCOME FD COM 290918101 189 12500 SH OTHER 01 12500 EMERGING MKTS INCM FD II COM 290920107 192 14120 SH DEFINED 01 14120 EMERGING MKTS INCM FD II COM 290920107 410 30176 SH OTHER 01 4991 25185 EMERSON ELEC CO COM 291011104 34279 755880 SH DEFINED 01 656480 99400 EMERSON ELEC CO COM 291011104 51679 1139553 SH OTHER 01 515735 623818 EMERSON ELEC CO COM 291011104 10711 236191 SH DEFINED 05 236191 EMERSON ELEC CO COM 291011104 1164 25665 SH DEFINED 08 25665 EMERSON ELEC CO COM 291011104 604 13312 SH DEFINED 17 13312 EMERSON ELEC CO COM 291011104 1270 28000 SH PUT DEFINED 17 28000 EMERSON RADIO CORP COM NEW 291087203 224 32600 SH DEFINED 08 32600 EMMIS COMMUNICATIONS CORP CL A 291525103 101 6000 SH DEFINED 01 6000 EMMIS COMMUNICATIONS CORP CL A 291525103 4 210 SH OTHER 01 210 EMMIS COMMUNICATIONS CORP CL A 291525103 1719 101865 SH DEFINED 05 101865 EMMIS COMMUNICATIONS CORP CL A 291525103 1278 75700 SH DEFINED 17 75700 EMPIRE DIST ELEC CO COM 291641108 118 6727 SH DEFINED 01 6727 EMPIRE DIST ELEC CO COM 291641108 179 10195 SH OTHER 01 9145 1050 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 287 6280 SH DEFINED 01 6280 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 553 12100 SH OTHER 01 500 11600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 510 11150 SH DEFINED 08 11150 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 800 SH DEFINED 13 800 ENCANA CORP COM 292505104 418 12929 SH DEFINED 01 12229 700 ENCANA CORP COM 292505104 311 9626 SH OTHER 01 5514 4112 ENCANA CORP COM 292505104 30 936 SH DEFINED 17 936 ENDESA S A SPONSORED AD 29258N107 200 16500 SH DEFINED 01 16500 ENDESA S A SPONSORED AD 29258N107 351 28886 SH OTHER 01 28886 ENDESA S A SPONSORED AD 29258N107 1 100 SH DEFINED 05 100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 648 48000 SH DEFINED 01 18000 30000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1071 79400 SH DEFINED 17 79400 ENERGEN CORP COM 29265N108 736 22945 SH DEFINED 01 16975 5970 ENERGEN CORP COM 29265N108 55 1712 SH OTHER 01 1712 ENERGEN CORP COM 29265N108 13173 410892 SH DEFINED 05 410892 ENERGY EAST CORP COM 29266M109 575 32283 SH DEFINED 01 31983 300 ENERGY EAST CORP COM 29266M109 179 10077 SH OTHER 01 2827 7250 ENERGY EAST CORP COM 29266M109 4923 276581 SH DEFINED 05 276581 ENERGY EAST CORP COM 29266M109 18 988 SH DEFINED 17 988 ENERGIZER HLDGS INC COM 29266R108 15589 611559 SH DEFINED 01 305392 306167 ENERGIZER HLDGS INC COM 29266R108 60745 2383110 SH OTHER 01 96749 2286361 ENERGIZER HLDGS INC COM 29266R108 4251 166781 SH DEFINED 05 166781 ENERGIZER HLDGS INC COM 29266R108 137 5370 SH DEFINED 08 5370 ENGELHARD CORP COM 292845104 141 6580 SH DEFINED 01 6080 500 ENGELHARD CORP COM 292845104 47 2175 SH OTHER 01 500 675 1000 ENGELHARD CORP COM 292845104 1319 61585 SH DEFINED 05 61585 ENGELHARD CORP COM 292845104 18 861 SH DEFINED 08 861 ENGINEERED SUPPORT SYS INC COM 292866100 384 9810 SH DEFINED 01 2810 7000 ENGINEERED SUPPORT SYS INC COM 292866100 2 60 SH OTHER 01 60 ENGINEERED SUPPORT SYS INC COM 292866100 2872 73362 SH DEFINED 05 73362 ENGINEERED SUPPORT SYS INC COM 292866100 12 300 SH DEFINED 08 300 ENGINEERED SUPPORT SYS INC COM 292866100 364 9295 SH DEFINED 17 9295 ENESCO GROUP INC COM 292973104 34 4700 SH DEFINED 01 1400 3300 ENESCO GROUP INC COM 292973104 50 SH OTHER 01 50 ENESCO GROUP INC COM 292973104 420 58525 SH DEFINED 05 58525 ENESCO GROUP INC COM 292973104 1 200 SH DEFINED 08 200 ENTEGRIS INC COM 29362U104 5 550 SH DEFINED 01 550 ENTEGRIS INC COM 29362U104 7 714 SH OTHER 01 714 ENTEGRIS INC COM 29362U104 150 15100 SH DEFINED 08 15100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 437 9941 SH DEFINED 01 9941 ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 1240 SH OTHER 01 340 900 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13765 313483 SH DEFINED 05 313483 ENTERCOM COMMUNICATIONS CORP CL A 293639100 122 2780 SH DEFINED 08 2780 ENTERCOM COMMUNICATIONS CORP CL A 293639100 113 2564 SH DEFINED 17 2564 ENTERGY CORP NEW COM 29364G103 1767 36693 SH OTHER 36693 ENTERGY CORP NEW COM 29364G103 932 19358 SH DEFINED 01 19283 75 ENTERGY CORP NEW COM 29364G103 694 14413 SH OTHER 01 5611 8802 ENTERGY CORP NEW COM 29364G103 5288 109814 SH DEFINED 05 109814 ENTERGY CORP NEW COM 29364G103 362 7518 SH DEFINED 08 7518 ENTERGY CORP NEW COM 29364G103 212 4400 SH DEFINED 17 4400 ENTERPRISE PRODS PARTNERS L COM 293792107 271 13000 SH OTHER 01 12300 700 ENTERPRISE PRODS PARTNERS L COM 293792107 195 9350 SH DEFINED 08 9350 ENTREMED INC COM 29382F103 24 23400 SH DEFINED 01 23400 ENZON PHARMACEUTICALS INC COM 293904108 22 1932 SH DEFINED 01 1932 ENZON PHARMACEUTICALS INC COM 293904108 136 11992 SH DEFINED 08 11992 ENZO BIOCHEM INC COM 294100102 81 6227 SH DEFINED 01 3827 2400 ENZO BIOCHEM INC COM 294100102 3 200 SH OTHER 01 200 ENZO BIOCHEM INC COM 294100102 1471 112525 SH DEFINED 05 112525 ENZO BIOCHEM INC COM 294100102 5 400 SH DEFINED 08 400 ENZO BIOCHEM INC COM 294100102 141 10800 SH DEFINED 17 10800 EPICOR SOFTWARE CORP COM 29426L108 33 16100 SH DEFINED 01 16100 EPRESENCE INC COM 294348107 14 7300 SH DEFINED 01 7300 EPRESENCE INC COM 294348107 10 5300 SH DEFINED 05 5300 EQUIDYNE CORP COM 29442R105 28 66000 SH OTHER 01 66000 EQUIFAX INC COM 294429105 9447 472605 SH DEFINED 01 7506 465099 EQUIFAX INC COM 294429105 9799 490185 SH OTHER 01 386367 100029 3789 EQUIFAX INC COM 294429105 2989 149525 SH DEFINED 05 149525 EQUIFAX INC COM 294429105 13 664 SH DEFINED 08 664 EQUITABLE RES INC COM 294549100 583 15532 SH DEFINED 01 13508 2024 EQUITABLE RES INC COM 294549100 409 10914 SH OTHER 01 8144 2770 EQUITABLE RES INC COM 294549100 4417 117744 SH DEFINED 05 117744 EQUITABLE RES INC COM 294549100 124 3300 SH DEFINED 08 3300 EQUITY INCOME FD UT 1 EX SR-A 294700703 847 12308 SH DEFINED 01 12308 EQUITY INCOME FD UT 1 EX SR-A 294700703 1051 15268 SH OTHER 01 12369 2899 EQUITY OFFICE PROPERTIES TRU COM 294741103 2758 108355 SH DEFINED 01 66452 5728 36175 EQUITY OFFICE PROPERTIES TRU COM 294741103 389 15286 SH OTHER 01 15286 EQUITY OFFICE PROPERTIES TRU COM 294741103 23712 931720 SH DEFINED 05 931720 EQUITY OFFICE PROPERTIES TRU COM 294741103 113 4432 SH DEFINED 08 4432 EQUITY OFFICE PROPERTIES TRU COM 294741103 764 30000 SH CALL DEFINED 08 30000 EQUITY OFFICE PROPERTIES TRU COM 294741103 70 2756 SH DEFINED 17 2756 EQUITY RESIDENTIAL SH BEN INT 29476L107 5017 208431 SH DEFINED 01 177131 31300 EQUITY RESIDENTIAL SH BEN INT 29476L107 754 31313 SH OTHER 01 16108 15205 EQUITY RESIDENTIAL SH BEN INT 29476L107 4868 202260 SH DEFINED 05 202260 EQUITY RESIDENTIAL SH BEN INT 29476L107 2339 97193 SH DEFINED 08 97193 EQUITY RESIDENTIAL SH BEN INT 29476L107 25 1040 SH DEFINED 17 1040 EQUITY RESIDENTIAL PFD CV 1/10 29476L859 206 8225 SH DEFINED 01 8225 ERICSSON L M TEL CO ADR B SEK 10 294821608 306 48100 SH DEFINED 08 48100 ERICSSON L M TEL CO ADR B SEK 10 294821608 165 25920 SH DEFINED 17 25920 ESCO TECHNOLOGIES INC COM 296315104 1237 37725 SH DEFINED 01 37725 ESCO TECHNOLOGIES INC COM 296315104 8 240 SH OTHER 01 240 ESPEED INC CL A 296643109 35 SH DEFINED 01 35 ESPEED INC CL A 296643109 127 10922 SH DEFINED 17 10922 ESSEX PPTY TR INC COM 297178105 5 100 SH DEFINED 01 100 ESSEX PPTY TR INC COM 297178105 47 905 SH OTHER 01 575 330 ESSEX PPTY TR INC COM 297178105 3775 72250 SH DEFINED 05 72250 ESSEX PPTY TR INC COM 297178105 16 300 SH DEFINED 08 300 ESTERLINE TECHNOLOGIES CORP COM 297425100 152 9010 SH DEFINED 01 7310 1700 ESTERLINE TECHNOLOGIES CORP COM 297425100 50 2960 SH OTHER 01 2960 ESTERLINE TECHNOLOGIES CORP COM 297425100 1480 87550 SH DEFINED 05 87550 ETHAN ALLEN INTERIORS INC COM 297602104 1082 36767 SH DEFINED 01 25862 10905 ETHAN ALLEN INTERIORS INC COM 297602104 152 5180 SH OTHER 01 5180 ETHAN ALLEN INTERIORS INC COM 297602104 10446 354935 SH DEFINED 05 354935 ETHAN ALLEN INTERIORS INC COM 297602104 18 600 SH DEFINED 08 600 ETHYL CORP COM NEW 297659609 223 22600 SH DEFINED 08 22600 EVERGREEN RES INC COM NO PAR 299900308 89 1960 SH DEFINED 01 1960 EVERGREEN RES INC COM NO PAR 299900308 75 1650 SH OTHER 01 1650 EVERGREEN RES INC COM NO PAR 299900308 3291 72625 SH DEFINED 05 72625 EVERGREEN RES INC COM NO PAR 299900308 14 300 SH DEFINED 08 300 EXACT SCIENCES CORP COM 30063P105 106 10260 SH DEFINED 01 9239 1021 EXACT SCIENCES CORP COM 30063P105 3103 300990 SH DEFINED 05 300990 EXACTECH INC COM 30064E109 25 2200 SH DEFINED 01 2200 EXACTECH INC COM 30064E109 93 8200 SH DEFINED 08 8200 EXAR CORP COM 300645108 261 20519 SH DEFINED 01 5719 14800 EXAR CORP COM 300645108 15 1200 SH OTHER 01 1200 EXAR CORP COM 300645108 2273 178850 SH DEFINED 05 178850 EXAR CORP COM 300645108 1 100 SH DEFINED 08 100 EXELON CORP COM 30161N101 3445 68340 SH OTHER 68340 EXELON CORP COM 30161N101 5541 109920 SH DEFINED 01 82052 27868 EXELON CORP COM 30161N101 2976 59037 SH OTHER 01 11959 47078 EXELON CORP COM 30161N101 1916 38000 SH CALL DEFINED 01 38000 EXELON CORP COM 30161N101 1916 38000 SH PUT DEFINED 01 38000 EXELON CORP COM 30161N101 11386 225875 SH DEFINED 05 225875 EXELON CORP COM 30161N101 369 7325 SH DEFINED 08 7325 EXELON CORP COM 30161N101 210 4168 SH DEFINED 17 4168 EXEGENICS INC COM 301610101 18 50000 SH DEFINED 01 50000 EXPEDIA INC CL A 302125109 23 438 SH DEFINED 01 438 EXPEDIA INC CL A 302125109 1 16 SH OTHER 01 16 EXPEDIA INC CL A 302125109 10 200 SH DEFINED 05 200 EXPEDIA INC CL A 302125109 61 1186 SH DEFINED 08 1186 EXPEDIA INC CL A 302125109 80113 1550774 SH DEFINED 11 1446534 104240 EXPEDIA INC CL A 302125109 47 903 SH DEFINED 17 903 EXPEDIA INC *W EXP 02/04 302125125 2 SH OTHER 01 2 EXPEDIA INC *W EXP 02/04 302125125 2976 89598 SH DEFINED 08 89598 EXPEDITORS INTL WASH INC COM 302130109 183 5092 SH DEFINED 01 5092 EXPEDITORS INTL WASH INC COM 302130109 130 3610 SH OTHER 01 2884 726 EXPEDITORS INTL WASH INC COM 302130109 12437 345965 SH DEFINED 05 345965 EXPEDITORS INTL WASH INC COM 302130109 226 6280 SH DEFINED 08 6280 EXPEDITORS INTL WASH INC COM 302130109 61 1703 SH DEFINED 17 1703 EXPRESS SCRIPTS INC COM 302182100 1354 24309 SH OTHER 24309 EXPRESS SCRIPTS INC COM 302182100 1006 18068 SH DEFINED 01 17968 100 EXPRESS SCRIPTS INC COM 302182100 1874 33648 SH OTHER 01 3142 30506 EXPRESS SCRIPTS INC COM 302182100 16044 288043 SH DEFINED 05 288043 EXPRESS SCRIPTS INC COM 302182100 1572 28220 SH DEFINED 08 28220 EXPRESS SCRIPTS INC COM 302182100 3342 60000 SH PUT DEFINED 08 60000 EXTENDED STAY AMER INC COM 30224P101 381 37701 SH DEFINED 01 37701 EXTENDED STAY AMER INC COM 30224P101 3 330 SH OTHER 01 330 EXTENDED STAY AMER INC COM 30224P101 1806 178818 SH DEFINED 05 178818 EXTREME NETWORKS INC COM 30226D106 173 39905 SH DEFINED 01 39905 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 16 3765 SH DEFINED 08 3765 EXULT INC DEL COM 302284104 26872 3666078 SH DEFINED 3666078 EXULT INC DEL COM 302284104 176 24000 SH DEFINED 01 24000 EXULT INC DEL COM 302284104 1 100 SH DEFINED 08 100 EXXON MOBIL CORP COM 30231G102 26 750 SH DEFINED 750 EXXON MOBIL CORP COM 30231G102 4020 115014 SH OTHER 115014 EXXON MOBIL CORP COM 30231G102 793913 22715673 SH DEFINED 01 21439872 1275801 EXXON MOBIL CORP COM 30231G102 696957 19941556 SH OTHER 01 10551828 9389728 EXXON MOBIL CORP COM 30231G102 178906 5118917 SH DEFINED 05 5118917 EXXON MOBIL CORP COM 30231G102 3765 107716 SH DEFINED 08 107716 EXXON MOBIL CORP COM 30231G102 5942 170000 SH CALL DEFINED 08 170000 EXXON MOBIL CORP COM 30231G102 784 22444 SH DEFINED 11 22444 EXXON MOBIL CORP COM 30231G102 122 3492 SH DEFINED 13 3480 12 EXXON MOBIL CORP COM 30231G102 45 1280 SH OTHER 13 1280 EXXON MOBIL CORP COM 30231G102 508 14537 SH DEFINED 17 14537 EXXON MOBIL CORP COM 30231G102 3740 107000 SH CALL DEFINED 17 107000 EXXON MOBIL CORP COM 30231G102 3740 107000 SH PUT DEFINED 17 107000 F&M BANCORP MD COM 302367107 497 11295 SH DEFINED 01 11295 F&M BANCORP MD COM 302367107 74 1689 SH OTHER 01 1689 FEI CO COM 30241L109 11 680 SH DEFINED 01 680 FEI CO COM 30241L109 21 1310 SH OTHER 01 1310 FEI CO COM 30241L109 1991 124750 SH DEFINED 05 124750 FLIR SYS INC COM 302445101 280 5900 SH DEFINED 01 2550 3350 FLIR SYS INC COM 302445101 66 1400 SH OTHER 01 1400 FLIR SYS INC COM 302445101 3453 72825 SH DEFINED 05 72825 FLIR SYS INC COM 302445101 422 8900 SH DEFINED 08 8900 FLIR SYS INC COM 302445101 185 3900 SH DEFINED 17 3900 FMC TECHNOLOGIES INC COM 30249U101 28 1445 SH DEFINED 01 783 662 FMC TECHNOLOGIES INC COM 30249U101 112 5817 SH OTHER 01 5817 FMC TECHNOLOGIES INC COM 30249U101 2386 124251 SH DEFINED 05 124251 FMC TECHNOLOGIES INC COM 30249U101 68 3550 SH DEFINED 08 3550 FMC TECHNOLOGIES INC COM 30249U101 184 9597 SH DEFINED 17 9597 F M C CORP COM NEW 302491303 17 1084 SH DEFINED 01 100 984 F M C CORP COM NEW 302491303 31 2000 SH OTHER 01 2000 F M C CORP COM NEW 302491303 1045 66625 SH DEFINED 05 66625 F M C CORP COM NEW 302491303 392 25000 SH DEFINED 08 25000 F M C CORP COM NEW 302491303 235 15000 SH CALL DEFINED 08 15000 F M C CORP COM NEW 302491303 1411 90000 SH PUT DEFINED 08 90000 FNB CORP PA COM 302520101 379 13225 SH DEFINED 01 13206 19 FNB CORP PA COM 302520101 36 1274 SH OTHER 01 1274 FNB CORP PA COM 302520101 11294 394351 SH DEFINED 05 394351 FPL GROUP INC COM 302571104 1247 21160 SH OTHER 21160 FPL GROUP INC COM 302571104 15775 267688 SH DEFINED 01 249919 17769 FPL GROUP INC COM 302571104 15524 263428 SH OTHER 01 158631 104797 FPL GROUP INC COM 302571104 6637 112628 SH DEFINED 05 112628 FPL GROUP INC COM 302571104 608 10323 SH DEFINED 08 10323 FPL GROUP INC COM 302571104 35 600 SH DEFINED 17 600 FTI CONSULTING INC COM 302941109 4 90 SH DEFINED 01 90 FTI CONSULTING INC COM 302941109 65 1400 SH DEFINED 08 1400 FTI CONSULTING INC COM 302941109 25612 554139 SH DEFINED 17 554139 FACTSET RESH SYS INC COM 303075105 663 20440 SH DEFINED 01 5340 15100 FACTSET RESH SYS INC COM 303075105 54 1660 SH OTHER 01 1660 FACTSET RESH SYS INC COM 303075105 5125 157925 SH DEFINED 05 157925 FACTSET RESH SYS INC COM 303075105 19 600 SH DEFINED 08 600 FACTUAL DATA CORP COM 303094106 10211 1096755 SH DEFINED 1096755 FAIR ISAAC & CO INC COM 303250104 1526 30027 SH DEFINED 01 20889 9138 FAIR ISAAC & CO INC COM 303250104 266 5228 SH OTHER 01 5228 FAIR ISAAC & CO INC COM 303250104 5997 118007 SH DEFINED 05 118007 FAIR ISAAC & CO INC COM 303250104 239 4700 SH DEFINED 08 4700 FAIR ISAAC & CO INC COM 303250104 1652 32506 SH DEFINED 11 32506 FAIR ISAAC & CO INC COM 303250104 635 12500 SH DEFINED 17 12500 FAIRCHILD CORP CL A 303698104 131 29800 SH DEFINED 08 29800 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 49 4645 SH DEFINED 01 4645 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 10 1000 SH OTHER 01 1000 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 2332 222977 SH DEFINED 05 222977 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 151 14453 SH DEFINED 08 14453 FALCON PRODS INC COM 306075102 209 47500 SH OTHER 01 47500 FALCONSTOR SOFTWARE INC COM 306137100 56 14558 SH DEFINED 01 14558 FAMILY DLR STORES INC COM 307000109 458440 14845855 SH DEFINED 01 14315007 338 530510 FAMILY DLR STORES INC COM 307000109 163 5289 SH OTHER 01 5289 FAMILY DLR STORES INC COM 307000109 2601 84230 SH DEFINED 05 84230 FAMILY DLR STORES INC COM 307000109 81 2628 SH DEFINED 08 2628 FAMILY DLR STORES INC COM 307000109 618 20000 SH PUT DEFINED 08 20000 FARGO ELECTRONICS INC COM 30744P102 215 21071 SH DEFINED 08 21071 FASTENAL CO COM 311900104 137 4850 SH DEFINED 01 3250 1600 FASTENAL CO COM 311900104 38 1361 SH OTHER 01 1000 361 FASTENAL CO COM 311900104 4076 144589 SH DEFINED 05 144589 FASTENAL CO COM 311900104 117 4160 SH DEFINED 08 4160 FAUQUIER BANKSHARES INC VA COM 312059108 962 55000 SH DEFINED 01 55000 FEDDERS CORP COM NEW 313135501 13 3900 SH DEFINED 01 3900 FEDDERS CORP COM NEW 313135501 392 119100 SH DEFINED 05 119100 FEDDERS CORP COM NEW 313135501 3 900 SH DEFINED 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PUT DEFINED 08 87600 FEDERAL NATL MTG ASSN COM 313586109 515512 7888483 SH DEFINED 11 7347784 540699 FEDERAL NATL MTG ASSN COM 313586109 30 460 SH DEFINED 13 50 410 FEDERAL NATL MTG ASSN COM 313586109 484 7400 SH DEFINED 17 7400 FEDERAL NATL MTG ASSN COM 313586109 654 10000 SH PUT DEFINED 17 10000 FEDERAL REALTY INVT TR SH BEN INT N 313747206 112 3686 SH DEFINED 01 3686 FEDERAL REALTY INVT TR SH BEN INT N 313747206 406 13364 SH OTHER 01 3686 1100 8578 FEDERAL SIGNAL CORP COM 313855108 2032 143129 SH DEFINED 01 143129 FEDERAL SIGNAL CORP COM 313855108 146 10297 SH OTHER 01 6600 2797 900 FEDERAL SIGNAL CORP COM 313855108 1286 90578 SH DEFINED 05 90578 FEDERAL SIGNAL CORP COM 313855108 38 2680 SH DEFINED 08 2680 FEDERATED DEPT STORES INC DE COM 31410H101 371 13236 SH DEFINED 01 9511 3725 FEDERATED DEPT STORES INC DE COM 31410H101 236 8439 SH OTHER 01 4477 3962 FEDERATED DEPT STORES INC DE COM 31410H101 2685 95830 SH DEFINED 05 95830 FEDERATED DEPT STORES INC DE COM 31410H101 59 2101 SH DEFINED 08 2101 FEDERATED DEPT STORES INC DE COM 31410H101 156 5550 SH DEFINED 17 5550 FEDERATED INVS INC PA CL B 314211103 15 600 SH DEFINED 01 600 FEDERATED INVS INC PA CL B 314211103 7 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 8 325 SH DEFINED 05 325 FEDERATED INVS INC PA CL B 314211103 270 10600 SH DEFINED 17 10600 FEDEX CORP COM 31428X106 15302 277863 SH DEFINED 01 265688 12175 FEDEX CORP COM 31428X106 7532 136771 SH OTHER 01 77487 59284 FEDEX CORP COM 31428X106 10497 190608 SH DEFINED 05 190608 FEDEX CORP COM 31428X106 42 768 SH DEFINED 08 768 FEDEX CORP COM 31428X106 303 5500 SH PUT DEFINED 08 5500 FEDEX CORP COM 31428X106 416568 7564341 SH DEFINED 11 6975171 589170 FEDEX CORP COM 31428X106 368 6686 SH DEFINED 17 6686 FERRELLGAS PARTNERS L.P. 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COM 316773100 5023 100000 SH PUT DEFINED 08 100000 FIFTH THIRD BANCORP COM 316773100 43 850 SH DEFINED 13 525 325 FIFTH THIRD BANCORP COM 316773100 919 18300 SH DEFINED 17 18300 FIFTH THIRD BANCORP COM 316773100 427 8500 SH PUT DEFINED 17 8500 FILENET CORP COM 316869106 184 17500 SH DEFINED 01 12300 5200 FILENET CORP COM 316869106 18 1700 SH OTHER 01 1700 FILENET CORP COM 316869106 1540 146850 SH DEFINED 05 146850 FILENET CORP COM 316869106 6 600 SH DEFINED 08 600 FILENET CORP COM 316869106 34 3281 SH DEFINED 17 3281 FINANCIAL FED CORP COM 317492106 135 7061 SH DEFINED 01 2261 4800 FINANCIAL FED CORP COM 317492106 1520 79575 SH DEFINED 05 79575 FINDWHAT COM COM 317794105 137 13000 SH DEFINED 08 13000 FINISH LINE INC CL A 317923100 90 5980 SH DEFINED 01 5980 FINISH LINE INC CL A 317923100 71 4700 SH DEFINED 08 4700 FINISH LINE INC CL A 317923100 1050 70000 SH PUT DEFINED 08 70000 FIRST AMERN CORP CALIF COM 318522307 1076 44114 SH DEFINED 01 12294 31820 FIRST AMERN CORP CALIF COM 318522307 5 220 SH OTHER 01 220 FIRST AMERN CORP CALIF COM 318522307 4187 171595 SH DEFINED 05 171595 FIRST AMERN CORP CALIF COM 318522307 98 4000 SH DEFINED 08 4000 FIRST AMERN CORP CALIF COM 318522307 234 9600 SH DEFINED 17 9600 FIRST BANCORP P R COM 318672102 355 13150 SH DEFINED 01 1150 12000 FIRST BANCORP P R COM 318672102 1 55 SH OTHER 01 55 FIRST BANCORP P R COM 318672102 4637 171875 SH DEFINED 05 171875 FIRST BANCORP P R COM 318672102 19 700 SH DEFINED 08 700 FIRST CHARTER CORP COM 319439105 835 48188 SH DEFINED 01 46838 1350 FIRST CHARTER CORP COM 319439105 30 1710 SH OTHER 01 1710 FIRST COMWLTH FINL CORP PA COM 319829107 197 16940 SH DEFINED 01 16940 FIRST DATA CORP DEBT 2.000% 319963AD6 2 2000 PRN DEFINED 01 2000 FIRST DATA CORP DEBT 2.000% 319963AD6 5315 5038000 PRN DEFINED 08 5038000 FIRST DATA CORP COM 319963104 196601 5312117 SH DEFINED 01 5225365 86752 FIRST DATA CORP COM 319963104 45674 1234100 SH OTHER 01 716892 517208 FIRST DATA CORP COM 319963104 14901 402620 SH DEFINED 05 402620 FIRST DATA CORP COM 319963104 908 24526 SH DEFINED 08 24526 FIRST DATA CORP COM 319963104 4626 125000 SH CALL DEFINED 08 125000 FIRST DATA CORP COM 319963104 111 3000 SH PUT DEFINED 08 3000 FIRST DATA CORP COM 319963104 18 475 SH DEFINED 13 75 400 FIRST DATA CORP COM 319963104 641 17314 SH DEFINED 17 17314 FIRST FINL BANCORP OH COM 320209109 172 10854 SH DEFINED 01 10854 FIRST FINL BANCORP OH COM 320209109 119 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 172 10825 SH DEFINED 17 10825 FIRST FINL FD INC COM 320228109 172 12295 SH DEFINED 01 12295 FIRST FINL FD INC COM 320228109 31 2201 SH OTHER 01 2201 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 200 SH DEFINED 01 200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 56 1964 SH OTHER 01 1264 700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 147 5175 SH DEFINED 17 5175 FIRST MIDWEST BANCORP DEL COM 320867104 2788 108039 SH DEFINED 01 108039 FIRST MIDWEST BANCORP DEL COM 320867104 1182 45813 SH OTHER 01 26700 19113 FIRST MIDWEST BANCORP DEL COM 320867104 5127 198650 SH DEFINED 05 198650 FIRST MIDWEST BANCORP DEL COM 320867104 18 700 SH DEFINED 08 700 FIRST NATL CORP ORANGEBURG S COM 320942105 543 21437 SH DEFINED 01 21437 FIRST HEALTH GROUP CORP COM 320960107 4495 176688 SH DEFINED 01 176688 FIRST HEALTH GROUP CORP COM 320960107 171 6735 SH OTHER 01 2252 4483 FIRST HEALTH GROUP CORP COM 320960107 11315 444759 SH DEFINED 05 444759 FIRST HEALTH GROUP CORP COM 320960107 261 10241 SH DEFINED 08 10241 FIRST HEALTH GROUP CORP COM 320960107 519 20406 SH DEFINED 17 20406 FIRST NIAGARA FINL GP INC COM 33582V108 1 53 SH DEFINED 01 53 FIRST NIAGARA FINL GP INC COM 33582V108 146 12416 SH DEFINED 17 12416 FIRST REP BK SAN FRANCISCO COM 336158100 110 5108 SH DEFINED 01 5108 FIRST REP BK SAN FRANCISCO COM 336158100 1 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 1210 56025 SH DEFINED 05 56025 FIRST REP BK SAN FRANCISCO COM 336158100 80 3700 SH DEFINED 17 3700 FIRST SOUTH BANCORP INC VA COM 33646W100 201 6150 SH DEFINED 01 6150 FIRST TENN NATL CORP COM 337162101 2947 74218 SH DEFINED 01 74218 FIRST TENN NATL CORP COM 337162101 594 14950 SH OTHER 01 12232 2718 FIRST TENN NATL CORP COM 337162101 2423 61025 SH DEFINED 05 61025 FIRST TENN NATL CORP COM 337162101 39 981 SH DEFINED 08 981 FIRST TENN NATL CORP COM 337162101 246 6200 SH DEFINED 17 6200 FIRST VA BANKS INC COM 337477103 7717 196708 SH DEFINED 01 195996 712 FIRST VA BANKS INC COM 337477103 4213 107380 SH OTHER 01 68971 38409 FIRST VA BANKS INC COM 337477103 5340 136123 SH DEFINED 05 136123 FIRST VA BANKS INC COM 337477103 10781 274821 SH DEFINED 17 274821 FISERV INC COM 337738108 160 5086 SH DEFINED 01 2062 3024 FISERV INC COM 337738108 146 4623 SH OTHER 01 2508 2115 FISERV INC COM 337738108 3002 95371 SH DEFINED 05 95371 FISERV INC COM 337738108 178 5660 SH DEFINED 17 5660 FISHER COMMUNICATIONS INC COM 337756209 39071 875051 SH DEFINED 01 493947 381104 FISHER COMMUNICATIONS INC COM 337756209 2853 63908 SH OTHER 01 58160 5748 FIRSTFED FINL CORP COM 337907109 2254 74668 SH DEFINED 01 70642 4026 FIRSTFED FINL CORP COM 337907109 53 1744 SH OTHER 01 1744 FIRSTFED FINL CORP COM 337907109 2235 74025 SH DEFINED 05 74025 FIRSTMERIT CORP COM 337915102 332 18000 SH DEFINED 01 18000 FIRSTMERIT CORP COM 337915102 68 3703 SH OTHER 01 3500 203 FIRSTMERIT CORP COM 337915102 2983 161779 SH DEFINED 05 161779 FLAGSTAR BANCORP INC COM 337930101 124 4700 SH DEFINED 01 4700 FLAGSTAR BANCORP INC COM 337930101 3167 120100 SH DEFINED 05 120100 FLAGSTAR BANCORP INC COM 337930101 82 3100 SH DEFINED 17 3100 FIRSTENERGY CORP COM 337932107 7061 224165 SH OTHER 224165 FIRSTENERGY CORP COM 337932107 3072 97526 SH DEFINED 01 96755 771 FIRSTENERGY CORP COM 337932107 778 24701 SH OTHER 01 8798 15903 FIRSTENERGY CORP COM 337932107 4566 144942 SH DEFINED 05 144942 FIRSTENERGY CORP COM 337932107 227 7195 SH DEFINED 08 7195 FIRSTENERGY CORP COM 337932107 5739 182200 SH DEFINED 17 182200 FIRSTENERGY CORP COM 337932107 1229 39000 SH CALL DEFINED 17 39000 FIRSTENERGY CORP COM 337932107 756 24000 SH PUT DEFINED 17 24000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 710 25390 SH DEFINED 25390 FISHER SCIENTIFIC INTL INC COM NEW 338032204 10 370 SH DEFINED 01 370 FISHER SCIENTIFIC INTL INC COM NEW 338032204 17 600 SH DEFINED 05 600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 315 11275 SH DEFINED 17 11275 FLAG FINL CORP COM 33832H107 252 19730 SH DEFINED 01 19730 FLAG FINL CORP COM 33832H107 3 200 SH DEFINED 08 200 FLEETBOSTON FINL CORP COM 339030108 187807 7864600 SH DEFINED 7864600 FLEETBOSTON FINL CORP COM 339030108 11418 478150 SH OTHER 478150 FLEETBOSTON FINL CORP COM 339030108 6083 254731 SH DEFINED 01 213996 40735 FLEETBOSTON FINL CORP COM 339030108 4539 190094 SH OTHER 01 108837 81257 FLEETBOSTON FINL CORP COM 339030108 41587 1741506 SH DEFINED 05 1741506 FLEETBOSTON FINL CORP COM 339030108 1472 61656 SH DEFINED 08 61656 FLEETBOSTON FINL CORP COM 339030108 3066 128400 SH CALL DEFINED 08 128400 FLEETBOSTON FINL CORP COM 339030108 597 25000 SH PUT DEFINED 08 25000 FLEETWOOD ENTERPRISES INC COM 339099103 70 SH OTHER 01 70 FLEETWOOD ENTERPRISES INC COM 339099103 558 137550 SH DEFINED 05 137550 FLEMING COS INC COM 339130106 408 SH DEFINED 01 408 FLEMING COS INC COM 339130106 2 4445 SH OTHER 01 4445 FLEMING COS INC COM 339130106 83 165985 SH DEFINED 08 165985 FLEMING COS INC COM 339130106 95 190000 SH PUT DEFINED 08 190000 FLORIDA ROCK INDS INC COM 341140101 582 17190 SH DEFINED 01 4390 12800 FLORIDA ROCK INDS INC COM 341140101 3 100 SH OTHER 01 100 FLORIDA ROCK INDS INC COM 341140101 4420 130575 SH DEFINED 05 130575 FLORIDA ROCK INDS INC COM 341140101 17 500 SH DEFINED 08 500 FLORIDAFIRST BANCORP INC NEW COM 343258109 199 9200 SH DEFINED 08 9200 FLORIDAFIRST BANCORP INC NEW COM 343258109 2939 135746 SH DEFINED 17 135746 FLUOR CORP NEW COM 343412102 1990 59097 SH DEFINED 01 59097 FLUOR CORP NEW COM 343412102 354 10498 SH OTHER 01 4054 6444 FLUOR CORP NEW COM 343412102 1302 38670 SH DEFINED 05 38670 FLUOR CORP NEW COM 343412102 5 150 SH DEFINED 08 150 FLUOR CORP NEW COM 343412102 174 5180 SH DEFINED 17 5180 FLOW INTL CORP COM 343468104 118 58800 SH DEFINED 05 58800 FLOWERS FOODS INC COM 343498101 293 10713 SH DEFINED 01 10713 FLOWERS FOODS INC COM 343498101 3142 114725 SH DEFINED 05 114725 FLOWSERVE CORP COM 34354P105 2 200 SH DEFINED 01 200 FLOWSERVE CORP COM 34354P105 82 7050 SH OTHER 01 1050 6000 FLOWSERVE CORP COM 34354P105 1229 105504 SH DEFINED 05 105504 FLOWSERVE CORP COM 34354P105 12 1000 SH DEFINED 08 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 655 19700 SH OTHER 19700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 6747 202800 SH DEFINED 01 202800 FOOT LOCKER INC COM 344849104 10703 1000267 SH DEFINED 01 1000267 FOOT LOCKER INC COM 344849104 26 2400 SH OTHER 01 400 2000 FOOT LOCKER INC COM 344849104 10 900 SH DEFINED 05 900 FOOT LOCKER INC COM 344849104 1386 129569 SH DEFINED 08 129569 FOOT LOCKER INC COM 344849104 22 2028 SH DEFINED 17 2028 FOOTSTAR INC COM 344912100 61 7252 SH DEFINED 01 3993 3259 FOOTSTAR INC COM 344912100 19 2271 SH OTHER 01 2271 FOOTSTAR INC COM 344912100 738 87800 SH DEFINED 05 87800 FORD MTR CO DEL COM PAR $0.0 345370860 9069 1206000 SH OTHER 1206000 FORD MTR CO DEL COM PAR $0.0 345370860 6214 826334 SH DEFINED 01 757321 69013 FORD MTR CO DEL COM PAR $0.0 345370860 4704 625547 SH OTHER 01 354143 271404 FORD MTR CO DEL COM PAR $0.0 345370860 15335 2039176 SH DEFINED 05 2039176 FORD MTR CO DEL COM PAR $0.0 345370860 1282 170437 SH DEFINED 08 170437 FORD MTR CO DEL COM PAR $0.0 345370860 940 125000 SH PUT DEFINED 08 125000 FORD MTR CO DEL COM PAR $0.0 345370860 2 300 SH DEFINED 13 300 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 706 20035 SH DEFINED 01 17235 2800 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 65 1848 SH OTHER 01 1100 748 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 123 3484 SH DEFINED 17 3484 FOREST CITY ENTERPRISES INC CL A 345550107 188 5400 SH DEFINED 01 5000 400 FOREST CITY ENTERPRISES INC CL A 345550107 14 400 SH OTHER 01 400 FOREST LABS INC COM 345838106 3630 67267 SH DEFINED 01 54567 12700 FOREST LABS INC COM 345838106 1143 21182 SH OTHER 01 9098 12084 FOREST LABS INC COM 345838106 12888 238805 SH DEFINED 05 238805 FOREST LABS INC COM 345838106 1357 25144 SH DEFINED 08 25144 FOREST LABS INC COM 345838106 86 1600 SH DEFINED 17 1600 FOREST OIL CORP COM PAR $0.0 346091705 114 5122 SH DEFINED 01 5122 FOREST OIL CORP COM PAR $0.0 346091705 5 240 SH OTHER 01 40 200 FOREST OIL CORP COM PAR $0.0 346091705 1989 89210 SH DEFINED 05 89210 FORTUNE BRANDS INC COM 349631101 6597 153888 SH DEFINED 01 146038 7850 FORTUNE BRANDS INC COM 349631101 5396 125858 SH OTHER 01 86384 39474 FORTUNE BRANDS INC COM 349631101 3470 80945 SH DEFINED 05 80945 FORTUNE BRANDS INC COM 349631101 19 440 SH DEFINED 08 440 FORTUNE BRANDS INC COM 349631101 4691 109420 SH DEFINED 17 109420 FORWARD AIR CORP COM 349853101 144 6600 SH DEFINED 01 1300 5300 FORWARD AIR CORP COM 349853101 1995 91675 SH DEFINED 05 91675 FORWARD AIR CORP COM 349853101 9 400 SH DEFINED 08 400 FOSSIL INC COM 349882100 379 22000 SH DEFINED 01 5300 16700 FOSSIL INC COM 349882100 3 200 SH OTHER 01 200 FOSSIL INC COM 349882100 3549 206125 SH DEFINED 05 206125 FOSSIL INC COM 349882100 14 800 SH DEFINED 08 800 FOUNDRY NETWORKS INC COM 35063R100 462 57442 SH DEFINED 57442 FOUNDRY NETWORKS INC COM 35063R100 8 1000 SH DEFINED 01 1000 FOUNDRY NETWORKS INC COM 35063R100 10 1240 SH OTHER 01 1240 FOUNDRY NETWORKS INC COM 35063R100 224 27875 SH DEFINED 08 27875 4 KIDS ENTMT INC COM 350865101 63 5300 SH DEFINED 01 1800 3500 4 KIDS ENTMT INC COM 350865101 1 120 SH OTHER 01 120 4 KIDS ENTMT INC COM 350865101 636 53925 SH DEFINED 05 53925 4 KIDS ENTMT INC COM 350865101 2 200 SH DEFINED 08 200 4 KIDS ENTMT INC COM 350865101 165 14000 SH DEFINED 17 14000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 4 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 85 3142 SH DEFINED 05 3142 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 128 4704 SH DEFINED 08 4704 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 326 12000 SH PUT DEFINED 08 12000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 165242 6081769 SH DEFINED 11 5496969 584800 FOX ENTMT GROUP INC CL A 35138T107 238 8942 SH DEFINED 01 8942 FOX ENTMT GROUP INC CL A 35138T107 109 4100 SH OTHER 01 1000 3100 FOX ENTMT GROUP INC CL A 35138T107 29 1100 SH DEFINED 05 1100 FOX ENTMT GROUP INC CL A 35138T107 11 394 SH DEFINED 08 394 FOX ENTMT GROUP INC CL A 35138T107 581 21800 SH DEFINED 17 21800 FRANCE TELECOM SPONSORED AD 35177Q105 32 1415 SH OTHER 01 1415 FRANCE TELECOM SPONSORED AD 35177Q105 5 SH DEFINED 05 5 FRANCE TELECOM SPONSORED AD 35177Q105 896 39300 SH DEFINED 08 39300 FRANCE TELECOM SPONSORED AD 35177Q105 684 30000 SH CALL DEFINED 08 30000 FRANCE TELECOM SPONSORED AD 35177Q105 1026 45000 SH PUT DEFINED 08 45000 FRANKLIN RES INC NOTE 354613AC5 898 1500000 PRN DEFINED 08 1500000 FRANKLIN RES INC COM 354613101 5684 172714 SH DEFINED 01 171680 1034 FRANKLIN RES INC COM 354613101 1416 43038 SH OTHER 01 38800 4238 FRANKLIN RES INC COM 354613101 4600 139770 SH DEFINED 05 139770 FRANKLIN RES INC COM 354613101 5330 161947 SH DEFINED 08 161947 FRANKLIN RES INC COM 354613101 1316 40000 SH CALL DEFINED 08 40000 FRANKLIN RES INC COM 354613101 8228 250000 SH PUT DEFINED 08 250000 FRANKLIN RES INC COM 354613101 91 2756 SH DEFINED 17 2756 FRANKLIN RES INC COM 354613101 1646 50000 SH CALL DEFINED 17 50000 FRANKLIN UNVL TR SH BEN INT 355145103 128 24169 SH DEFINED 01 24169 FREDS INC CL A 356108100 462 16600 SH DEFINED 01 12900 3700 FREDS INC CL A 356108100 3 90 SH OTHER 01 90 FREDS INC CL A 356108100 2909 104450 SH DEFINED 05 104450 FREDS INC CL A 356108100 11 400 SH DEFINED 08 400 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 861 50521 SH DEFINED 01 30812 19709 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 334 19562 SH OTHER 01 15922 3640 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1693 99275 SH DEFINED 05 99275 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1237 72565 SH DEFINED 08 72565 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 22 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 167 9800 SH DEFINED 17 9800 FREMONT GEN CORP COM 357288109 302 43400 SH DEFINED 01 10000 33400 FREMONT GEN CORP COM 357288109 2391 344050 SH DEFINED 05 344050 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 3 300 SH DEFINED 01 300 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 362 40000 SH OTHER 01 300 39700 FRISCHS RESTAURANTS INC COM 358748101 233 13005 SH OTHER 01 13005 FRONTIER AIRLINES INC NEW COM 359065109 51 10194 SH DEFINED 01 10194 FRONTIER AIRLINES INC NEW COM 359065109 1 200 SH OTHER 01 200 FRONTIER AIRLINES INC NEW COM 359065109 565 113600 SH DEFINED 05 113600 FRONTIER OIL CORP COM 35914P105 97 5700 SH DEFINED 01 5700 FRONTIER OIL CORP COM 35914P105 5 300 SH OTHER 01 300 FRONTIER OIL CORP COM 35914P105 1712 100125 SH DEFINED 05 100125 FRONTIER OIL CORP COM 35914P105 7 400 SH DEFINED 08 400 FULLER H B CO COM 359694106 294 12700 SH DEFINED 01 6300 6400 FULLER H B CO COM 359694106 142 6151 SH OTHER 01 6151 FULLER H B CO COM 359694106 2807 121400 SH DEFINED 05 121400 FULTON FINL CORP PA COM 360271100 244 12988 SH DEFINED 01 488 12500 FULTON FINL CORP PA COM 360271100 82 4374 SH OTHER 01 2214 2160 FULTON FINL CORP PA COM 360271100 2 131 SH DEFINED 08 131 FURNITURE BRANDS INTL INC COM 360921100 19 988 SH DEFINED 01 988 FURNITURE BRANDS INTL INC COM 360921100 8 411 SH OTHER 01 28 383 FURNITURE BRANDS INTL INC COM 360921100 2102 107464 SH DEFINED 05 107464 FURNITURE BRANDS INTL INC COM 360921100 81 4125 SH DEFINED 17 4125 G & K SVCS INC CL A 361268105 617 25700 SH DEFINED 01 20600 5100 G & K SVCS INC CL A 361268105 2114 88100 SH DEFINED 05 88100 G & K SVCS INC CL A 361268105 10 400 SH DEFINED 08 400 GA FINL INC COM 361437106 216 8500 SH DEFINED 08 8500 GATX CORP COM 361448103 175 12080 SH DEFINED 01 12080 GATX CORP COM 361448103 167 11515 SH OTHER 01 1345 10170 GATX CORP COM 361448103 1346 92977 SH DEFINED 05 92977 GATX CORP COM 361448103 507 35000 SH CALL DEFINED 08 35000 GATX CORP COM 361448103 23 1600 SH DEFINED 17 1600 GBC BANCORP CALIF COM 361475106 1069 44225 SH DEFINED 05 44225 GABELLI EQUITY TR INC COM 362397101 17 2448 SH DEFINED 01 2448 GABELLI EQUITY TR INC COM 362397101 177 25792 SH OTHER 01 24683 1109 GABLES RESIDENTIAL TR SH BEN INT 362418105 3 101 SH DEFINED 01 101 GABLES RESIDENTIAL TR SH BEN INT 362418105 80 2996 SH OTHER 01 2996 GABLES RESIDENTIAL TR SH BEN INT 362418105 1143 42700 SH DEFINED 05 42700 GALLAGHER ARTHUR J & CO COM 363576109 482 19623 SH DEFINED 01 19623 GALLAGHER ARTHUR J & CO COM 363576109 214 8735 SH OTHER 01 8000 735 GALLAGHER ARTHUR J & CO COM 363576109 9026 367662 SH DEFINED 05 367662 GALLAGHER ARTHUR J & CO COM 363576109 126 5138 SH DEFINED 08 5138 GALLAGHER ARTHUR J & CO COM 363576109 57 2304 SH DEFINED 17 2304 GALLAHER GROUP PLC SPONSORED AD 363595109 3903 101880 SH DEFINED 01 97780 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 4218 110103 SH OTHER 01 71087 39016 GALLAHER GROUP PLC SPONSORED AD 363595109 3 80 SH DEFINED 05 80 GANNETT INC COM 364730101 118295 1679611 SH DEFINED 01 1620994 58617 GANNETT INC COM 364730101 30610 434611 SH OTHER 01 255359 179252 GANNETT INC COM 364730101 11010 156319 SH DEFINED 05 156319 GANNETT INC COM 364730101 43 614 SH DEFINED 08 614 GANNETT INC COM 364730101 42 600 SH DEFINED 13 350 250 GANNETT INC COM 364730101 49 700 SH DEFINED 17 700 GAP INC DEL NOTE 5.750% 364760AJ7 603 493000 PRN DEFINED 08 493000 GAP INC DEL NOTE 5.750% 364760AJ7 4895 4000000 PRN DEFINED 17 4000000 GAP INC DEL COM 364760108 2029 140008 SH DEFINED 01 109283 30725 GAP INC DEL COM 364760108 2116 146005 SH OTHER 01 76489 69516 GAP INC DEL COM 364760108 7088 489145 SH DEFINED 05 489145 GAP INC DEL COM 364760108 7604 524774 SH DEFINED 08 524774 GAP INC DEL COM 364760108 125 8600 SH DEFINED 17 8600 GARDNER DENVER INC COM 365558105 74 4044 SH DEFINED 01 644 3400 GARDNER DENVER INC COM 365558105 1 30 SH OTHER 01 30 GARDNER DENVER INC COM 365558105 1228 66725 SH DEFINED 05 66725 GART SPORTS CO COM 366630101 108 5686 SH DEFINED 05 5686 GART SPORTS CO COM 366630101 2096 109866 SH DEFINED 11 109866 GARTNER INC CL B 366651206 145 19203 SH DEFINED 01 7225 11978 GARTNER INC CL B 366651206 56 7439 SH OTHER 01 745 6694 GARTNER INC CL B 366651206 1172 155592 SH DEFINED 05 155592 GARTNER INC CL B 366651206 31 4100 SH DEFINED 08 4100 GATEWAY INC COM 367626108 51 21453 SH DEFINED 01 20753 700 GATEWAY INC COM 367626108 2 700 SH OTHER 01 677 23 GATEWAY INC COM 367626108 352 149185 SH DEFINED 05 149185 GATEWAY INC COM 367626108 3 1165 SH DEFINED 08 1165 GATEWAY INC COM 367626108 1416 600000 SH OTHER 17 600000 GEN-PROBE INC NEW COM 36866T103 1234 54500 SH DEFINED 08 54500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 7 1900 SH DEFINED 05 1900 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 500 SH DEFINED 08 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 186 50800 SH DEFINED 17 50800 GENAERA CORP COM 36867G100 37 60825 SH DEFINED 08 60825 GENCORP INC COM 368682100 51 8223 SH DEFINED 01 2123 6100 GENCORP INC COM 368682100 1099 175825 SH DEFINED 05 175825 GENENTECH INC COM NEW 368710406 13487 385221 SH DEFINED 01 370886 14335 GENENTECH INC COM NEW 368710406 6243 178323 SH OTHER 01 130286 48037 GENENTECH INC COM NEW 368710406 2029 57958 SH DEFINED 05 57958 GENENTECH INC COM NEW 368710406 4641 132559 SH DEFINED 08 132559 GENENTECH INC COM NEW 368710406 464998 13281850 SH DEFINED 11 12301593 980257 GENENTECH INC COM NEW 368710406 11 300 SH DEFINED 13 300 GENENTECH INC COM NEW 368710406 266 7600 SH DEFINED 17 7600 GENERAL AMERN INVS INC COM 368802104 196 8448 SH DEFINED 01 8448 GENERAL AMERN INVS INC COM 368802104 256 10998 SH OTHER 01 2429 8569 GENERAL COMMUNICATION INC CL A 369385109 138 23036 SH DEFINED 01 11836 11200 GENERAL COMMUNICATION INC CL A 369385109 80 SH OTHER 01 80 GENERAL COMMUNICATION INC CL A 369385109 1364 228100 SH DEFINED 05 228100 GENERAL DYNAMICS CORP COM 369550108 4 75 SH DEFINED 75 GENERAL DYNAMICS CORP COM 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CO COM 369604103 1275 50000 SH CALL DEFINED 08 50000 GENERAL ELEC CO COM 369604103 2555 100200 SH PUT DEFINED 08 100200 GENERAL ELEC CO COM 369604103 509595 19984119 SH DEFINED 11 18416785 1567334 GENERAL ELEC CO COM 369604103 77 3000 SH DEFINED 13 2975 25 GENERAL ELEC CO COM 369604103 38 1475 SH OTHER 13 1475 GENERAL ELEC CO COM 369604103 12750 500000 SH CALL DEFINED 17 500000 GENERAL GROWTH PPTYS INC COM 370021107 194 3602 SH DEFINED 01 3464 138 GENERAL GROWTH PPTYS INC COM 370021107 22 400 SH DEFINED 05 400 GENERAL GROWTH PPTYS INC COM 370021107 410 7600 SH DEFINED 08 7600 GENERAL GROWTH PPTYS INC COM 370021107 173 3200 SH DEFINED 17 3200 GENERAL MLS INC COM 370334104 67031 1471602 SH DEFINED 01 1396644 74958 GENERAL MLS INC COM 370334104 38552 846373 SH OTHER 01 219262 627111 GENERAL MLS INC COM 370334104 6377 140000 SH PUT DEFINED 01 140000 GENERAL MLS INC COM 370334104 8108 178005 SH DEFINED 05 178005 GENERAL MLS INC COM 370334104 92 2028 SH DEFINED 08 2028 GENERAL MLS INC COM 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DEFINED 17 25650 GENERAL SEMICONDUCTOR INC NOTE 5.750% 370787AB9 212 225000 PRN DEFINED 01 225000 GENESCO INC COM 371532102 187 13155 SH DEFINED 01 4255 8900 GENESCO INC COM 371532102 1 70 SH OTHER 01 70 GENESCO INC COM 371532102 1362 95800 SH DEFINED 05 95800 GENESCO INC COM 371532102 425 29900 SH DEFINED 08 29900 GENTEX CORP COM 371901109 306 12025 SH DEFINED 01 12025 GENTEX CORP COM 371901109 363 14272 SH OTHER 01 14012 260 GENTEX CORP COM 371901109 3701 145416 SH DEFINED 05 145416 GENTEX CORP COM 371901109 452 17774 SH DEFINED 08 17774 GENTEX CORP COM 371901109 382 15000 SH CALL DEFINED 08 15000 GENTEX CORP COM 371901109 36 1400 SH DEFINED 17 1400 GENTA INC COM NEW 37245M207 24 3400 SH DEFINED 01 3400 GENTA INC COM NEW 37245M207 57 8000 SH CALL DEFINED 08 8000 GENUINE PARTS CO COM 372460105 6774 222041 SH DEFINED 01 216658 5383 GENUINE PARTS CO COM 372460105 4896 160464 SH OTHER 01 87323 73141 GENUINE PARTS CO COM 372460105 2552 83640 SH DEFINED 05 83640 GENUINE PARTS CO COM 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377316104 883 82831 SH DEFINED 05 82831 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 12764 362712 SH DEFINED 01 341737 20975 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 15653 444813 SH OTHER 01 196401 248412 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 4 120 SH DEFINED 05 120 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 1760 50000 SH CALL DEFINED 08 50000 GLENBOROUGH RLTY TR INC COM 37803P105 19 1200 SH DEFINED 01 1200 GLENBOROUGH RLTY TR INC COM 37803P105 15 1000 SH OTHER 01 1000 GLENBOROUGH RLTY TR INC COM 37803P105 1640 106050 SH DEFINED 05 106050 GLIMCHER RLTY TR SH BEN INT 379302102 10 500 SH DEFINED 01 500 GLIMCHER RLTY TR SH BEN INT 379302102 195 10176 SH OTHER 01 5176 5000 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 10 666 SH DEFINED 01 666 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 234 15000 SH OTHER 01 15000 GLOBAL IMAGING SYSTEMS COM 37934A100 151 8183 SH DEFINED 8183 GLOBAL IMAGING SYSTEMS COM 37934A100 59 3200 SH DEFINED 01 900 2300 GLOBAL IMAGING SYSTEMS COM 37934A100 4 200 SH OTHER 01 200 GLOBAL IMAGING SYSTEMS COM 37934A100 1585 85700 SH DEFINED 05 85700 GLOBAL PMTS INC COM 37940X102 1097 35958 SH DEFINED 01 21258 14700 GLOBAL PMTS INC COM 37940X102 5 150 SH OTHER 01 150 GLOBAL PMTS INC COM 37940X102 5081 166475 SH DEFINED 05 166475 GLOBAL PMTS INC COM 37940X102 18 600 SH DEFINED 08 600 GLOBESPANVIRATA INC COM 37957V106 37 8304 SH DEFINED 01 8304 GLOBESPANVIRATA INC COM 37957V106 13 2998 SH OTHER 01 2998 GLOBESPANVIRATA INC COM 37957V106 44 9775 SH DEFINED 08 9775 GLOBESPANVIRATA INC COM 37957V106 302 67140 SH DEFINED 17 67140 GOLD BANC CORP INC COM 379907108 607 75400 SH DEFINED 01 75400 GOLD BANC CORP INC COM 379907108 651 80828 SH OTHER 01 80828 GOLDCORP INC NEW COM 380956409 10 900 SH DEFINED 01 900 GOLDCORP INC NEW COM 380956409 106 10000 SH OTHER 01 10000 GOLDCORP INC NEW COM 380956409 364 34348 SH DEFINED 08 34348 GOLDCORP INC NEW COM 380956409 65 6100 SH DEFINED 17 6100 GOLDEN WEST FINL CORP DEL COM 381317106 3705 51508 SH DEFINED 01 40408 11100 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GREAT LAKES CHEM CORP COM 390568103 5590 251800 SH OTHER 251800 GREAT LAKES CHEM CORP COM 390568103 74 3319 SH DEFINED 01 3319 GREAT LAKES CHEM CORP COM 390568103 180 8100 SH OTHER 01 860 7240 GREAT LAKES CHEM CORP COM 390568103 531 23940 SH DEFINED 05 23940 GREAT PLAINS ENERGY INC COM 391164100 756 31666 SH DEFINED 01 27006 4660 GREAT PLAINS ENERGY INC COM 391164100 1249 52341 SH OTHER 01 18810 33531 GREAT PLAINS ENERGY INC COM 391164100 3143 131671 SH DEFINED 05 131671 GREAT PLAINS ENERGY INC COM 391164100 106 4425 SH DEFINED 17 4425 GREATER BAY BANCORP COM 391648102 78 5425 SH DEFINED 01 5425 GREATER BAY BANCORP COM 391648102 1403 97780 SH DEFINED 05 97780 GREATER BAY BANCORP COM 391648102 131 9100 SH DEFINED 08 9100 GREEN MOUNTAIN PWR CORP COM 393154109 40 2000 SH DEFINED 01 2000 GREEN MOUNTAIN PWR CORP COM 393154109 20 1000 SH OTHER 01 100 900 GREEN MOUNTAIN PWR CORP COM 393154109 429 21225 SH DEFINED 05 21225 GREEN MOUNTAIN PWR CORP COM 393154109 18 900 SH DEFINED 08 900 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401698105 10860 300000 SH CALL DEFINED 17 300000 GULFMARK OFFSHORE INC COM 402629109 468 34800 SH DEFINED 01 34800 GYMBOREE CORP COM 403777105 273 18123 SH DEFINED 01 5123 13000 GYMBOREE CORP COM 403777105 2 100 SH OTHER 01 100 GYMBOREE CORP COM 403777105 1996 132700 SH DEFINED 05 132700 GYMBOREE CORP COM 403777105 8 500 SH DEFINED 08 500 GYMBOREE CORP COM 403777105 113 7495 SH DEFINED 17 7495 HCA INC COM 404119109 8829 213467 SH DEFINED 01 148667 64800 HCA INC COM 404119109 2239 54130 SH OTHER 01 34287 19843 HCA INC COM 404119109 17655 426853 SH DEFINED 05 426853 HCA INC COM 404119109 9782 236500 SH CALL DEFINED 08 236500 HCA INC COM 404119109 437038 10566671 SH DEFINED 11 9722330 844341 HCA INC COM 404119109 651 15732 SH DEFINED 17 15732 HCC INS HLDGS INC COM 404132102 3422 133867 SH DEFINED 01 133867 HCC INS HLDGS INC COM 404132102 66 2590 SH OTHER 01 450 2140 HCC INS HLDGS INC COM 404132102 3034 118686 SH DEFINED 05 118686 HCC INS HLDGS INC COM 404132102 1436 56200 SH DEFINED 08 56200 HRPT PPTYS TR COM SH BEN I 40426W101 177 20857 SH DEFINED 01 20857 HRPT PPTYS TR COM SH BEN I 40426W101 97 11428 SH OTHER 01 4328 7100 HRPT PPTYS TR COM SH BEN I 40426W101 177 20825 SH DEFINED 08 20825 HSBC HLDGS PLC SPON ADR NEW 404280406 31 610 SH DEFINED 01 226 384 HSBC HLDGS PLC SPON ADR NEW 404280406 176 3445 SH OTHER 01 2039 1406 HSBC HLDGS PLC SPON ADR NEW 404280406 15075 294900 SH DEFINED 08 294900 HSBC HLDGS PLC SPON ADR NEW 404280406 1534 30000 SH PUT DEFINED 08 30000 HSBC HLDGS PLC SPON ADR NEW 404280406 2464 48191 SH DEFINED 17 48191 HAEMONETICS CORP COM 405024100 16 732 SH DEFINED 01 32 700 HAEMONETICS CORP COM 405024100 2032 92975 SH DEFINED 05 92975 HAEMONETICS CORP COM 405024100 7 300 SH DEFINED 08 300 HAGGAR CORP COM 405173105 2 200 SH DEFINED 01 200 HAGGAR CORP COM 405173105 2 170 SH OTHER 01 170 HAGGAR CORP COM 405173105 264 24900 SH DEFINED 05 24900 HAIN CELESTIAL GROUP INC COM 405217100 534 35312 SH DEFINED 01 34886 426 HAIN CELESTIAL GROUP INC COM 405217100 232 15331 SH OTHER 01 7800 7531 HAIN CELESTIAL GROUP INC COM 405217100 1998 132225 SH DEFINED 05 132225 HAIN CELESTIAL GROUP INC COM 405217100 133 8800 SH DEFINED 17 8800 HALLIBURTON CO COM 406216101 3099 149497 SH DEFINED 01 140097 9400 HALLIBURTON CO COM 406216101 2248 108437 SH OTHER 01 24585 83852 HALLIBURTON CO COM 406216101 5403 260659 SH DEFINED 05 260659 HALLIBURTON CO COM 406216101 1033 49825 SH DEFINED 08 49825 HALLIBURTON CO COM 406216101 19625 946700 SH CALL DEFINED 08 946700 HALLIBURTON CO COM 406216101 6279 302900 SH DEFINED 17 302900 HANCOCK FABRICS INC COM 409900107 79 5648 SH DEFINED 01 848 4800 HANCOCK FABRICS INC COM 409900107 30 SH OTHER 01 30 HANCOCK FABRICS INC COM 409900107 1119 80500 SH DEFINED 05 80500 HANCOCK FABRICS INC COM 409900107 4 300 SH DEFINED 08 300 HANCOCK JOHN FINL SVCS INC COM 41014S106 960 34560 SH DEFINED 01 20015 14545 HANCOCK JOHN FINL SVCS INC COM 41014S106 515 18541 SH OTHER 01 13497 5044 HANCOCK JOHN FINL SVCS INC COM 41014S106 3928 141400 SH DEFINED 05 141400 HANCOCK JOHN FINL SVCS INC COM 41014S106 84 3021 SH DEFINED 08 3021 HANCOCK JOHN FINL SVCS INC COM 41014S106 1008 36300 SH DEFINED 17 36300 HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 171 214000 PRN DEFINED 01 214000 HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 80 100000 PRN DEFINED 08 100000 HANOVER COMPRESSOR CO COM 410768105 114 17550 SH DEFINED 01 17550 HANOVER COMPRESSOR CO COM 410768105 1 185 SH OTHER 01 185 HANOVER COMPRESSOR CO COM 410768105 821 126320 SH DEFINED 05 126320 HANOVER COMPRESSOR CO COM 410768105 71 10900 SH DEFINED 08 10900 HARLAND JOHN H CO COM 412693103 622 25600 SH DEFINED 01 25600 HARLAND JOHN H CO COM 412693103 3292 135430 SH OTHER 01 117550 17880 HARLAND JOHN H CO COM 412693103 3515 144600 SH DEFINED 05 144600 HARLAND JOHN H CO COM 412693103 12 500 SH DEFINED 08 500 HARLAND JOHN H CO COM 412693103 1045 43000 SH DEFINED 17 43000 HARLEY DAVIDSON INC COM 412822108 52089 1311740 SH DEFINED 01 1278679 33061 HARLEY DAVIDSON INC COM 412822108 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HARMONIC INC COM 413160102 10 3100 SH DEFINED 08 3100 HARMONY GOLD MNG LTD SPONSORED AD 413216300 15 1200 SH DEFINED 01 1200 HARMONY GOLD MNG LTD SPONSORED AD 413216300 4 330 SH OTHER 01 330 HARMONY GOLD MNG LTD SPONSORED AD 413216300 147 12000 SH DEFINED 08 12000 HAROLDS STORES INC COM 413353103 14 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 576 16137 SH DEFINED 01 16137 HARRAHS ENTMT INC COM 413619107 58 1617 SH OTHER 01 316 1301 HARRAHS ENTMT INC COM 413619107 5945 166535 SH DEFINED 05 166535 HARRAHS ENTMT INC COM 413619107 20 565 SH DEFINED 08 565 HARRAHS ENTMT INC COM 413619107 2513 70400 SH DEFINED 17 70400 HARRIS CORP DEL COM 413875105 546 19678 SH DEFINED 01 19678 HARRIS CORP DEL COM 413875105 596 21450 SH OTHER 01 18650 2800 HARRIS CORP DEL COM 413875105 7012 252501 SH DEFINED 05 252501 HARRIS CORP DEL COM 413875105 11 400 SH DEFINED 17 400 HARSCO CORP COM 415864107 91 3000 SH DEFINED 01 2800 200 HARSCO CORP COM 415864107 199 6523 SH OTHER 01 1202 5321 HARSCO CORP COM 415864107 2351 77118 SH DEFINED 05 77118 HARTE-HANKS INC COM 416196103 215 11242 SH DEFINED 01 11242 HARTE-HANKS INC COM 416196103 67 3510 SH OTHER 01 3510 HARTE-HANKS INC COM 416196103 3301 172834 SH DEFINED 05 172834 HARTE-HANKS INC COM 416196103 96 5040 SH DEFINED 08 5040 HARTFORD FINL SVCS GROUP INC COM 416515104 8271 234370 SH DEFINED 01 189212 45158 HARTFORD FINL SVCS GROUP INC COM 416515104 7384 209246 SH OTHER 01 122572 86674 HARTFORD FINL SVCS GROUP INC COM 416515104 6367 180410 SH DEFINED 05 180410 HARTFORD FINL SVCS GROUP INC COM 416515104 78 2219 SH DEFINED 08 2219 HARTFORD FINL SVCS GROUP INC COM 416515104 93 2632 SH DEFINED 17 2632 HASBRO INC DBCV 2.750% 418056AN7 1148 1139000 PRN DEFINED 08 1139000 HASBRO INC COM 418056107 3292 237000 SH OTHER 237000 HASBRO INC COM 418056107 235 16895 SH DEFINED 01 15545 1350 HASBRO INC COM 418056107 108 7809 SH OTHER 01 5737 2072 HASBRO INC COM 418056107 1151 82880 SH DEFINED 05 82880 HASBRO INC COM 418056107 4 264 SH DEFINED 08 264 HAVERTY FURNITURE INC COM 419596101 741 68950 SH DEFINED 01 60950 8000 HAVERTY FURNITURE INC COM 419596101 500 46520 SH OTHER 01 46520 HAVERTY FURNITURE INC COM 419596101 894 83200 SH DEFINED 05 83200 HAVERTY FURNITURE INC CL A 419596200 522 48584 SH DEFINED 01 6000 42584 HAVERTY FURNITURE INC CL A 419596200 2268 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 748 SH DEFINED 01 748 HAWAIIAN ELEC INDUSTRIES COM 419870100 96 2353 SH OTHER 01 1303 1050 HAWAIIAN ELEC INDUSTRIES COM 419870100 2842 69728 SH DEFINED 05 69728 HAWAIIAN ELEC INDUSTRIES COM 419870100 69 1700 SH DEFINED 17 1700 HEALTH CARE PPTY INVS INC COM 421915109 299 8978 SH DEFINED 01 8756 222 HEALTH CARE PPTY INVS INC COM 421915109 578 17317 SH OTHER 01 10013 7304 HEALTH CARE PPTY INVS INC COM 421915109 300 9000 SH DEFINED 08 9000 HEALTHSOUTH CORP SDCV 3.250% 421924AF8 384 3074000 PRN DEFINED 08 3074000 HEALTHSOUTH CORP COM 421924101 2 25950 SH DEFINED 01 19814 6136 HEALTHSOUTH CORP COM 421924101 1 12150 SH OTHER 01 7986 3300 864 HEALTHSOUTH CORP COM 421924101 13 190559 SH DEFINED 05 190559 HEALTHSOUTH CORP COM 421924101 2 25800 SH DEFINED 08 25800 HEALTH MGMT ASSOC INC NEW CL A 421933102 2001 105341 SH DEFINED 01 105141 200 HEALTH MGMT ASSOC INC NEW CL A 421933102 123 6475 SH OTHER 01 1598 4877 HEALTH MGMT ASSOC INC NEW CL A 421933102 9997 526150 SH DEFINED 05 526150 HEALTH MGMT ASSOC INC NEW CL A 421933102 66 3483 SH DEFINED 08 3483 HEALTH MGMT ASSOC INC NEW CL A 421933102 323 17013 SH DEFINED 17 17013 HEADWAY CORPORATE RESOURCES COM 422101105 15 249999 SH DEFINED 08 249999 HEALTH CARE REIT INC COM 42217K106 88 3350 SH DEFINED 01 3350 HEALTH CARE REIT INC COM 42217K106 334 12750 SH OTHER 01 10950 1800 HEALTHEXTRAS INC COM 422211102 7450 1935000 SH DEFINED 01 1935000 HEALTH NET INC COM 42222G108 8251 308213 SH DEFINED 01 308213 HEALTH NET INC COM 42222G108 52 1955 SH OTHER 01 1505 450 HEALTH NET INC COM 42222G108 12207 455988 SH DEFINED 05 455988 HEALTH NET INC COM 42222G108 171 6400 SH DEFINED 08 6400 HEALTH NET INC COM 42222G108 494 18438 SH DEFINED 17 18438 HEARTLAND EXPRESS INC COM 422347104 449 23411 SH DEFINED 01 11793 11618 HEARTLAND EXPRESS INC COM 422347104 40 2090 SH OTHER 01 2090 HEARTLAND EXPRESS INC COM 422347104 6697 349146 SH DEFINED 05 349146 HEARTLAND EXPRESS INC COM 422347104 15 800 SH DEFINED 08 800 HEIDRICK & STRUGGLES INTL IN COM 422819102 384 33133 SH DEFINED 01 32033 1100 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 130 SH OTHER 01 130 HEIDRICK & STRUGGLES INTL IN COM 422819102 831 71600 SH DEFINED 05 71600 HEIDRICK & STRUGGLES INTL IN COM 422819102 75 6500 SH DEFINED 17 6500 HEINZ H J CO COM 423074103 20832 713408 SH DEFINED 01 651740 61668 HEINZ H J CO COM 423074103 10081 345234 SH OTHER 01 207252 137982 HEINZ H J CO COM 423074103 9046 309780 SH DEFINED 05 309780 HEINZ H J CO COM 423074103 1302 44581 SH DEFINED 08 44581 HEINZ H J CO COM 423074103 584 20000 SH CALL DEFINED 08 20000 HEINZ H J CO COM 423074103 47 1600 SH DEFINED 17 1600 HELIX TECHNOLOGY CORP COM 423319102 6 690 SH DEFINED 01 690 HELIX TECHNOLOGY CORP COM 423319102 860 99925 SH DEFINED 05 99925 HELIX TECHNOLOGY CORP COM 423319102 3 400 SH DEFINED 08 400 HELIX TECHNOLOGY CORP COM 423319102 138 16075 SH DEFINED 17 16075 HELMERICH & PAYNE INC COM 423452101 56 2190 SH DEFINED 01 2190 HELMERICH & PAYNE INC COM 423452101 4 170 SH OTHER 01 170 HELMERICH & PAYNE INC COM 423452101 2433 94981 SH DEFINED 05 94981 HELMERICH & PAYNE INC COM 423452101 12 468 SH DEFINED 17 468 HENRY JACK & ASSOC INC COM 426281101 253 23875 SH DEFINED 01 23875 HENRY JACK & ASSOC INC COM 426281101 289 27314 SH OTHER 01 9400 17914 HENRY JACK & ASSOC INC COM 426281101 1766 166790 SH DEFINED 05 166790 HENRY JACK & ASSOC INC COM 426281101 52 4870 SH DEFINED 08 4870 HENRY JACK & ASSOC INC COM 426281101 3 260 SH DEFINED 17 260 HERCULES INC COM 427056106 100 11497 SH DEFINED 01 11197 300 HERCULES INC COM 427056106 46 5300 SH OTHER 01 4130 1170 HERCULES INC COM 427056106 450 51760 SH DEFINED 05 51760 HERCULES INC COM 427056106 118 13600 SH DEFINED 08 13600 HERCULES INC COM 427056106 183 21000 SH PUT DEFINED 08 21000 HERCULES INC COM 427056106 237 27200 SH DEFINED 17 27200 HERITAGE FINL CORP WASH COM 42722X106 231 10500 SH DEFINED 08 10500 HERSHEY FOODS CORP COM 427866108 5348 85354 SH DEFINED 01 80384 4970 HERSHEY FOODS CORP COM 427866108 9199 146810 SH OTHER 01 107460 39350 HERSHEY FOODS CORP COM 427866108 5099 81380 SH DEFINED 05 81380 HERSHEY FOODS CORP COM 427866108 1692 27000 SH DEFINED 08 27000 HEWITT ASSOCS INC COM 42822Q100 11 369 SH DEFINED 01 369 HEWITT ASSOCS INC COM 42822Q100 112 3800 SH DEFINED 08 3800 HEWITT ASSOCS INC COM 42822Q100 1764 60000 SH CALL DEFINED 08 60000 HEWLETT PACKARD CO COM 428236103 8370 538280 SH OTHER 538280 HEWLETT PACKARD CO COM 428236103 45608 2932985 SH DEFINED 01 665499 2267486 HEWLETT PACKARD CO COM 428236103 393356 25296218 SH OTHER 01 3147470 1496565 20652183 HEWLETT PACKARD CO COM 428236103 31002 1993680 SH DEFINED 05 1993680 HEWLETT PACKARD CO COM 428236103 1568 100856 SH DEFINED 08 100856 HEWLETT PACKARD CO COM 428236103 1555 100000 SH CALL DEFINED 08 100000 HEWLETT PACKARD CO COM 428236103 2752 176963 SH DEFINED 17 176963 HI-TECH PHARMACAL INC COM 42840B101 218 10100 SH DEFINED 08 10100 HIBERNIA CORP CL A 428656102 397 23389 SH OTHER 23389 HIBERNIA CORP CL A 428656102 302 17800 SH DEFINED 01 17800 HIBERNIA CORP CL A 428656102 173 10173 SH OTHER 01 9603 570 HIBERNIA CORP CL A 428656102 5152 303750 SH DEFINED 05 303750 HIBERNIA CORP CL A 428656102 168 9925 SH DEFINED 17 9925 HIGHWOODS PPTYS INC COM 431284108 242 11843 SH DEFINED 01 11843 HIGHWOODS PPTYS INC COM 431284108 94 4600 SH OTHER 01 2000 2600 HILB ROGAL & HAMILTON CO COM 431294107 29 918 SH DEFINED 01 918 HILB ROGAL & HAMILTON CO COM 431294107 77 2450 SH OTHER 01 2250 200 HILB ROGAL & HAMILTON CO COM 431294107 3650 116850 SH DEFINED 05 116850 HILB ROGAL & HAMILTON CO COM 431294107 16 500 SH DEFINED 08 500 HILB ROGAL & HAMILTON CO COM 431294107 808 25869 SH DEFINED 17 25869 HILLENBRAND INDS INC COM 431573104 257 5050 SH DEFINED 01 5050 HILLENBRAND INDS INC COM 431573104 136 2662 SH OTHER 01 2500 162 HILLENBRAND INDS INC COM 431573104 5987 117431 SH DEFINED 05 117431 HILLENBRAND INDS INC COM 431573104 165 3244 SH DEFINED 08 3244 HILLENBRAND INDS INC COM 431573104 87 1700 SH DEFINED 17 1700 HILTON HOTELS CORP NOTE 5.000% 432848AL3 72 75000 PRN DEFINED 01 75000 HILTON HOTELS CORP NOTE 5.000% 432848AL3 385 402000 PRN DEFINED 17 402000 HILTON HOTELS CORP COM 432848109 633 54529 SH DEFINED 01 54529 HILTON HOTELS CORP COM 432848109 225 19358 SH OTHER 01 11217 8141 HILTON HOTELS CORP COM 432848109 2138 184120 SH DEFINED 05 184120 HILTON HOTELS CORP COM 432848109 17 1502 SH DEFINED 08 1502 HILTON HOTELS CORP COM 432848109 87 7500 SH PUT DEFINED 08 7500 HILTON HOTELS CORP COM 432848109 11 936 SH DEFINED 17 936 HISPANIC BROADCASTING CORP CL A 43357B104 98 4744 SH DEFINED 01 4744 HISPANIC BROADCASTING CORP CL A 43357B104 28 1372 SH OTHER 01 1000 372 HISPANIC BROADCASTING CORP CL A 43357B104 4281 207198 SH DEFINED 05 207198 HISPANIC BROADCASTING CORP CL A 43357B104 27 1310 SH DEFINED 08 1310 HISPANIC BROADCASTING CORP CL A 43357B104 21917 1060829 SH DEFINED 17 1060829 HOLLYWOOD ENTMT CORP COM 436141105 111 6931 SH DEFINED 01 6931 HOLLYWOOD ENTMT CORP COM 436141105 814 50905 SH DEFINED 08 50905 HOLLYWOOD ENTMT CORP COM 436141105 145 9050 SH DEFINED 17 9050 HOLOGIC INC COM 436440101 40 4600 SH DEFINED 01 1600 3000 HOLOGIC INC COM 436440101 1 70 SH OTHER 01 70 HOLOGIC INC COM 436440101 714 82875 SH DEFINED 05 82875 HOME DEPOT INC COM 437076102 1032 42358 SH OTHER 42358 HOME DEPOT INC COM 437076102 190528 7821329 SH DEFINED 01 7603616 217713 HOME DEPOT INC COM 437076102 73150 3002854 SH OTHER 01 1995953 1006901 HOME DEPOT INC COM 437076102 32758 1344737 SH DEFINED 05 1344737 HOME DEPOT INC COM 437076102 6513 267361 SH DEFINED 08 267361 HOME DEPOT INC COM 437076102 2317 95100 SH PUT DEFINED 08 95100 HOME DEPOT INC COM 437076102 39 1620 SH DEFINED 13 1575 45 HOME DEPOT INC COM 437076102 24 1005 SH OTHER 13 1005 HOME DEPOT INC COM 437076102 9189 377201 SH DEFINED 17 377201 HOME PPTYS N Y INC COM 437306103 282 8500 SH DEFINED 01 8500 HOME PPTYS N Y INC COM 437306103 21 619 SH OTHER 01 244 375 HOMESTORE INC COM 437852106 336 600000 SH DEFINED 600000 HOMESTORE INC COM 437852106 2 3921 SH DEFINED 01 3921 HOMESTORE INC COM 437852106 300 SH OTHER 01 300 HOMESTORE INC COM 437852106 300 SH DEFINED 08 300 HON INDS INC COM 438092108 197 6900 SH DEFINED 01 6900 HON INDS INC COM 438092108 128 4500 SH OTHER 01 440 4060 HON INDS INC COM 438092108 3201 112302 SH DEFINED 05 112302 HON INDS INC COM 438092108 10 350 SH DEFINED 08 350 HONDA MOTOR LTD AMERN SHS 438128308 67 4056 SH DEFINED 01 3656 400 HONDA MOTOR LTD AMERN SHS 438128308 397 23904 SH OTHER 01 22404 1500 HONDA MOTOR LTD AMERN SHS 438128308 1 80 SH DEFINED 05 80 HONDA MOTOR LTD AMERN SHS 438128308 415 25000 SH CALL DEFINED 08 25000 HONEYWELL INTL INC COM 438516106 11 500 SH DEFINED 500 HONEYWELL INTL INC COM 438516106 74295 3478245 SH DEFINED 01 3385940 92305 HONEYWELL INTL INC COM 438516106 23486 1099512 SH OTHER 01 612076 487436 HONEYWELL INTL INC COM 438516106 28582 1338111 SH DEFINED 05 1338111 HONEYWELL INTL INC COM 438516106 4514 211315 SH DEFINED 08 211315 HONEYWELL INTL INC COM 438516106 8 380 SH DEFINED 13 150 230 HONEYWELL INTL INC COM 438516106 1989 93123 SH DEFINED 17 93123 HONEYWELL INTL INC COM 438516106 3418 160000 SH CALL DEFINED 17 160000 HONEYWELL INTL INC COM 438516106 3418 160000 SH PUT DEFINED 17 160000 HOOPER HOLMES INC COM 439104100 180 36031 SH DEFINED 01 36031 HOOPER HOLMES INC COM 439104100 1232 246375 SH DEFINED 05 246375 HORACE MANN EDUCATORS CORP N COM 440327104 32 2433 SH DEFINED 01 2433 HORACE MANN EDUCATORS CORP N COM 440327104 1018 77560 SH DEFINED 05 77560 HORIZON FINL CORP WASH COM 44041F105 19 SH DEFINED 01 19 HORIZON FINL CORP WASH COM 44041F105 241 16100 SH DEFINED 08 16100 HORMEL FOODS CORP COM 440452100 459 21660 SH DEFINED 01 21660 HORMEL FOODS CORP COM 440452100 246 11600 SH OTHER 01 1000 10600 HORMEL FOODS CORP COM 440452100 5565 262849 SH DEFINED 05 262849 HORMEL FOODS CORP COM 440452100 146 6910 SH DEFINED 08 6910 HORMEL FOODS CORP COM 440452100 81 3825 SH DEFINED 17 3825 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 360 11800 SH DEFINED 01 11800 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 235 7707 SH OTHER 01 6907 800 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 3631 118869 SH DEFINED 05 118869 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 80 2628 SH DEFINED 17 2628 HOST MARRIOTT CORP NEW COM 44107P104 681 98445 SH DEFINED 01 98395 50 HOST MARRIOTT CORP NEW COM 44107P104 51 7396 SH OTHER 01 5766 1630 HOST MARRIOTT CORP NEW COM 44107P104 5 700 SH DEFINED 05 700 HOST MARRIOTT CORP NEW COM 44107P104 6 821 SH DEFINED 08 821 HOT TOPIC INC COM 441339108 374 16052 SH DEFINED 01 7552 8500 HOT TOPIC INC COM 441339108 5 200 SH OTHER 01 200 HOT TOPIC INC COM 441339108 3106 133250 SH DEFINED 05 133250 HOT TOPIC INC COM 441339108 14 600 SH DEFINED 08 600 HOT TOPIC INC COM 441339108 84 3594 SH DEFINED 17 3594 HOTELS COM COM 44147T108 22 377 SH DEFINED 01 377 HOTELS COM COM 44147T108 6 100 SH DEFINED 05 100 HOTELS COM COM 44147T108 87 1500 SH DEFINED 08 1500 HOTELS COM COM 44147T108 58 1000 SH CALL DEFINED 08 1000 HOTELS COM COM 44147T108 4758 82500 SH PUT DEFINED 08 82500 HOTELS COM COM 44147T108 1073 18600 SH PUT DEFINED 17 18600 HOUSEHOLD INTL INC COM 441815107 61715 2182292 SH OTHER 2182292 HOUSEHOLD INTL INC COM 441815107 160999 5693040 SH DEFINED 01 5678495 14545 HOUSEHOLD INTL INC COM 441815107 11687 413251 SH OTHER 01 298040 115211 HOUSEHOLD INTL INC COM 441815107 6915 244508 SH DEFINED 05 244508 HOUSEHOLD INTL INC COM 441815107 461 16300 SH DEFINED 08 16300 HOUSEHOLD INTL INC COM 441815107 8 300 SH DEFINED 13 300 HOUSEHOLD INTL INC COM 441815107 5515 195000 SH DEFINED 17 195000 HOVNANIAN ENTERPRISES INC CL A 442487203 17 500 SH OTHER 01 500 HOVNANIAN ENTERPRISES INC CL A 442487203 297 8599 SH DEFINED 08 8599 HOVNANIAN ENTERPRISES INC CL A 442487203 926 26800 SH DEFINED 17 26800 HUBBELL INC CL A 443510102 399 13171 SH DEFINED 01 13171 HUBBELL INC CL A 443510102 57 1888 SH OTHER 01 1888 HUBBELL INC CL B 443510201 533 17039 SH DEFINED 01 17039 HUBBELL INC CL B 443510201 488 15579 SH OTHER 01 1397 14182 HUBBELL INC CL B 443510201 3514 112258 SH DEFINED 05 112258 HUBBELL INC CL B 443510201 97 3100 SH DEFINED 08 3100 HUBBELL INC CL B 443510201 261 8350 SH DEFINED 17 8350 HUDSON UNITED BANCORP COM 444165104 43 1400 SH DEFINED 01 1400 HUDSON UNITED BANCORP COM 444165104 286 9275 SH OTHER 01 6800 2475 HUDSON UNITED BANCORP COM 444165104 5341 173425 SH DEFINED 05 173425 HUDSON UNITED BANCORP COM 444165104 22 700 SH DEFINED 08 700 HUFFY CORP COM 444356109 41 8400 SH DEFINED 01 2100 6300 HUFFY CORP COM 444356109 326 66275 SH DEFINED 05 66275 HUGHES SUPPLY INC COM 444482103 377 16200 SH DEFINED 01 3700 12500 HUGHES SUPPLY INC COM 444482103 2588 111100 SH DEFINED 05 111100 HUGHES SUPPLY INC COM 444482103 102 4375 SH DEFINED 17 4375 HUMANA INC COM 444859102 116 12082 SH DEFINED 01 11782 300 HUMANA INC COM 444859102 21 2136 SH OTHER 01 1100 1036 HUMANA INC COM 444859102 758 78975 SH DEFINED 05 78975 HUMAN GENOME SCIENCES INC COM 444903108 45 5245 SH DEFINED 01 4325 920 HUMAN GENOME SCIENCES INC COM 444903108 72 8430 SH OTHER 01 2620 5810 HUMAN GENOME SCIENCES INC COM 444903108 8 900 SH DEFINED 05 900 HUMAN GENOME SCIENCES INC COM 444903108 648 75800 SH DEFINED 17 75800 HUNT J B TRANS SVCS INC COM 445658107 91 3389 SH DEFINED 01 2589 800 HUNT J B TRANS SVCS INC COM 445658107 4 150 SH OTHER 01 150 HUNT J B TRANS SVCS INC COM 445658107 2007 74551 SH DEFINED 05 74551 HUNTINGTON BANCSHARES INC COM 446150104 3318 178496 SH DEFINED 01 165045 13451 HUNTINGTON BANCSHARES INC COM 446150104 472 25381 SH OTHER 01 13551 11830 HUNTINGTON BANCSHARES INC COM 446150104 2170 116710 SH DEFINED 05 116710 HUNTINGTON BANCSHARES INC COM 446150104 42 2234 SH DEFINED 08 2234 HUNTINGTON BANCSHARES INC COM 446150104 35 1872 SH DEFINED 17 1872 HUTCHINSON TECHNOLOGY INC NOTE 6.000% 448407AC0 819 750000 PRN DEFINED 08 750000 HUTCHINSON TECHNOLOGY INC COM 448407106 482 19500 SH DEFINED 01 5430 14070 HUTCHINSON TECHNOLOGY INC COM 448407106 21 830 SH OTHER 01 830 HUTCHINSON TECHNOLOGY INC COM 448407106 3045 123175 SH DEFINED 05 123175 HUTCHINSON TECHNOLOGY INC COM 448407106 1033 41800 SH DEFINED 08 41800 HUTCHINSON TECHNOLOGY INC COM 448407106 1028 41600 SH DEFINED 17 41600 HYDRIL CO COM 448774109 188 7525 SH DEFINED 01 2825 4700 HYDRIL CO COM 448774109 2382 95300 SH DEFINED 05 95300 HYDRIL CO COM 448774109 7 300 SH DEFINED 08 300 ICN PHARMACEUTICALS INC NEW COM 448924100 48 5362 SH DEFINED 01 5362 ICN PHARMACEUTICALS INC NEW COM 448924100 33 3655 SH OTHER 01 1945 1710 ICN PHARMACEUTICALS INC NEW COM 448924100 1422 159610 SH DEFINED 05 159610 ICN PHARMACEUTICALS INC NEW COM 448924100 43 4850 SH DEFINED 08 4850 ICN PHARMACEUTICALS INC NEW COM 448924100 922 103485 SH DEFINED 17 103485 HYPERCOM CORP COM 44913M105 3563 950000 SH DEFINED 05 950000 HYPERCOM CORP COM 44913M105 371 98800 SH DEFINED 17 98800 HYPERION SOLUTIONS CORP COM 44914M104 686 28275 SH DEFINED 01 16050 12225 HYPERION SOLUTIONS CORP COM 44914M104 5 200 SH OTHER 01 200 HYPERION SOLUTIONS CORP COM 44914M104 12954 534193 SH DEFINED 05 534193 HYPERION SOLUTIONS CORP COM 44914M104 179 7392 SH DEFINED 17 7392 ICU MED INC COM 44930G107 367 13324 SH DEFINED 01 6639 6685 ICU MED INC COM 44930G107 70 2532 SH OTHER 01 2532 ICU MED INC COM 44930G107 1858 67525 SH DEFINED 05 67525 ICU MED INC COM 44930G107 6 200 SH DEFINED 08 200 IDEC PHARMACEUTICALS CORP NOTE 449370AC9 7313 5000000 PRN DEFINED 08 5000000 IDEC PHARMACEUTICALS CORP COM 449370105 336 9824 SH DEFINED 01 9824 IDEC PHARMACEUTICALS CORP COM 449370105 59 1719 SH OTHER 01 110 1609 IDEC PHARMACEUTICALS CORP COM 449370105 14286 417470 SH DEFINED 05 417470 IDEC PHARMACEUTICALS CORP COM 449370105 4175 122008 SH DEFINED 08 122008 IDEC PHARMACEUTICALS CORP COM 449370105 177585 5189516 SH DEFINED 11 4721608 467908 IGEN INC COM 449536101 106 3000 SH DEFINED 01 3000 IGEN INC COM 449536101 1273 35957 SH DEFINED 08 35957 IGEN INC COM 449536101 708 20000 SH PUT DEFINED 08 20000 IHOP CORP COM 449623107 100 4440 SH DEFINED 01 3840 600 IHOP CORP COM 449623107 14 630 SH OTHER 01 630 IHOP CORP COM 449623107 1820 80725 SH DEFINED 05 80725 IMC GLOBAL INC COM 449669100 3 358 SH DEFINED 01 325 33 IMC GLOBAL INC COM 449669100 12 1296 SH OTHER 01 886 410 IMC GLOBAL INC COM 449669100 2107 218986 SH DEFINED 05 218986 IMC GLOBAL INC COM 449669100 64 6655 SH DEFINED 08 6655 IMC GLOBAL INC COM 449669100 2 257 SH DEFINED 13 257 IMCO RECYCLING INC COM 449681105 26 4100 SH DEFINED 01 300 3800 IMCO RECYCLING INC COM 449681105 412 64925 SH DEFINED 05 64925 ING PRIME RATE TR SH BEN INT 44977W106 7 1000 SH DEFINED 01 1000 ING PRIME RATE TR SH BEN INT 44977W106 81 12100 SH OTHER 01 12100 IMS HEALTH INC COM 449934108 3775 241849 SH DEFINED 01 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132 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7230 179983 SH DEFINED 05 179983 L-3 COMMUNICATIONS HLDGS INC COM 502424104 396 9870 SH DEFINED 08 9870 L-3 COMMUNICATIONS HLDGS INC COM 502424104 386 9600 SH DEFINED 17 9600 LA Z BOY INC COM 505336107 1099 63602 SH DEFINED 01 48584 15018 LA Z BOY INC COM 505336107 142 8192 SH OTHER 01 8192 LA Z BOY INC COM 505336107 4489 259752 SH DEFINED 05 259752 LA Z BOY INC COM 505336107 16 900 SH DEFINED 08 900 LA Z BOY INC COM 505336107 97 5635 SH DEFINED 17 5635 LABONE INC NEW COM 50540L105 685 35579 SH DEFINED 01 35579 LABONE INC NEW COM 50540L105 53 2775 SH OTHER 01 2775 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 281 400000 PRN DEFINED 08 400000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 1327 SH DEFINED 01 930 397 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 3350 SH OTHER 01 897 1200 1253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 800 SH DEFINED 05 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3795 127982 SH DEFINED 08 127982 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5856 197500 SH CALL DEFINED 08 197500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6541 220600 SH PUT DEFINED 08 220600 LABOR READY INC COM NEW 505401208 145 25500 SH DEFINED 01 4100 21400 LABOR READY INC COM NEW 505401208 1 200 SH OTHER 01 200 LABOR READY INC COM NEW 505401208 1135 199075 SH DEFINED 05 199075 LABOR READY INC COM NEW 505401208 4 700 SH DEFINED 08 700 LABRANCHE & CO INC COM 505447102 219 11930 SH DEFINED 01 11930 LABRANCHE & CO INC COM 505447102 4 220 SH OTHER 01 220 LABRANCHE & CO INC COM 505447102 2082 113261 SH DEFINED 05 113261 LACLEDE GROUP INC COM 505597104 1304 56205 SH DEFINED 01 53205 3000 LACLEDE GROUP INC COM 505597104 1284 55330 SH OTHER 01 6129 49201 LACLEDE GROUP INC COM 505597104 1685 72625 SH DEFINED 05 72625 LAM RESEARCH CORP COM 512807108 100 8814 SH DEFINED 01 8814 LAM RESEARCH CORP COM 512807108 11 1000 SH OTHER 01 1000 LAM RESEARCH CORP COM 512807108 2734 240059 SH DEFINED 05 240059 LAM RESEARCH CORP COM 512807108 835 73294 SH DEFINED 08 73294 LAM RESEARCH CORP COM 512807108 84 7356 SH DEFINED 17 7356 LAMAR ADVERTISING CO NOTE 5.250% 512815AF8 287 285000 PRN DEFINED 01 285000 LAMAR ADVERTISING CO CL A 512815101 59 2014 SH DEFINED 01 2014 LAMAR ADVERTISING CO CL A 512815101 5226 178131 SH DEFINED 05 178131 LAMAR ADVERTISING CO CL A 512815101 2 65 SH DEFINED 08 65 LANCASTER COLONY CORP COM 513847103 207 5400 SH DEFINED 01 5400 LANCASTER COLONY CORP COM 513847103 5 120 SH OTHER 01 120 LANCASTER COLONY CORP COM 513847103 2634 68694 SH DEFINED 05 68694 LANCASTER COLONY CORP COM 513847103 73 1900 SH DEFINED 08 1900 LANCE INC COM 514606102 810 100595 SH DEFINED 01 100595 LANCE INC COM 514606102 492 61128 SH OTHER 01 34760 26368 LANCE INC COM 514606102 897 111375 SH DEFINED 05 111375 LANDAMERICA FINL GROUP INC COM 514936103 680 17108 SH DEFINED 01 17108 LANDAMERICA FINL GROUP INC COM 514936103 393 9893 SH OTHER 01 3387 6506 LANDAMERICA FINL GROUP INC COM 514936103 3217 80925 SH DEFINED 05 80925 LANDRYS RESTAURANTS INC COM 51508L103 294 17504 SH DEFINED 01 5304 12200 LANDRYS RESTAURANTS INC COM 51508L103 1 75 SH OTHER 01 75 LANDRYS RESTAURANTS INC COM 51508L103 2116 125950 SH DEFINED 05 125950 LANDSTAR SYS INC COM 515098101 207 3600 SH DEFINED 01 500 3100 LANDSTAR SYS INC COM 515098101 3 60 SH OTHER 01 60 LANDSTAR SYS INC COM 515098101 3841 66800 SH DEFINED 05 66800 LANDSTAR SYS INC COM 515098101 17 300 SH DEFINED 08 300 LATTICE SEMICONDUCTOR CORP NOTE 4.750% 518415AC8 511 550000 PRN DEFINED 08 550000 LATTICE SEMICONDUCTOR CORP COM 518415104 111 14778 SH DEFINED 01 14778 LATTICE SEMICONDUCTOR CORP COM 518415104 17 2303 SH OTHER 01 2303 LATTICE SEMICONDUCTOR CORP COM 518415104 1608 213237 SH DEFINED 05 213237 LATTICE SEMICONDUCTOR CORP COM 518415104 248 32878 SH DEFINED 08 32878 LAUDER ESTEE COS INC CL A 518439104 3257 107286 SH DEFINED 01 94641 12645 LAUDER ESTEE COS INC CL A 518439104 1403 46225 SH OTHER 01 39810 6415 LAUDER ESTEE COS INC CL A 518439104 11431 376518 SH DEFINED 05 376518 LAUDER ESTEE COS INC CL A 518439104 245 8072 SH DEFINED 08 8072 LAUDER ESTEE COS INC CL A 518439104 1518 50000 SH PUT DEFINED 08 50000 LAUDER ESTEE COS INC CL A 518439104 15 500 SH DEFINED 13 500 LAWSON PRODS INC COM 520776105 67 2600 SH DEFINED 01 400 2200 LAWSON PRODS INC COM 520776105 1 30 SH OTHER 01 30 LAWSON PRODS INC COM 520776105 1038 40325 SH DEFINED 05 40325 LAWSON SOFTWARE INC COM 520780107 73 15840 SH DEFINED 01 14265 1575 LAWSON SOFTWARE INC COM 520780107 2171 467990 SH DEFINED 05 467990 LAWSON SOFTWARE INC COM 520780107 332 71500 SH DEFINED 17 71500 LAYNE CHRISTENSEN CO COM 521050104 1268 149183 SH DEFINED 01 149183 LEAPFROG ENTERPRISES INC CL A 52186N106 572 24000 SH CALL DEFINED 01 24000 LEAPFROG ENTERPRISES INC CL A 52186N106 155 6500 SH PUT DEFINED 01 6500 LEAPFROG ENTERPRISES INC CL A 52186N106 854 35820 SH DEFINED 08 35820 LEAPFROG ENTERPRISES INC CL A 52186N106 229 9600 SH CALL DEFINED 08 9600 LEAPFROG ENTERPRISES INC CL A 52186N106 906 38000 SH PUT DEFINED 08 38000 LEAR CORP COM 521865105 1011 28600 SH OTHER 28600 LEAR CORP COM 521865105 28052 793556 SH DEFINED 01 785765 7791 LEAR CORP COM 521865105 1467 41497 SH OTHER 01 16788 24709 LEAR CORP COM 521865105 8680 245550 SH DEFINED 05 245550 LEAR CORP COM 521865105 177 5000 SH DEFINED 08 5000 LEAR CORP COM 521865105 2 50 SH DEFINED 13 50 LEAR CORP COM 521865105 1047 29619 SH DEFINED 17 29619 LEARNING TREE INTL INC COM 522015106 292 21600 SH DEFINED 08 21600 LEE ENTERPRISES INC COM 523768109 61 1925 SH DEFINED 01 1425 500 LEE ENTERPRISES INC COM 523768109 21 670 SH OTHER 01 500 170 LEE ENTERPRISES INC COM 523768109 2700 85650 SH DEFINED 05 85650 LEGATO SYS INC COM 524651106 166 32321 SH DEFINED 01 32321 LEGATO SYS INC COM 524651106 1132 220598 SH DEFINED 05 220598 LEGATO SYS INC COM 524651106 164 32000 SH DEFINED 08 32000 LEGGETT & PLATT INC COM 524660107 25392 1389062 SH DEFINED 01 1330810 58252 LEGGETT & PLATT INC COM 524660107 6516 356430 SH OTHER 01 354840 1590 LEGGETT & PLATT INC COM 524660107 1718 93990 SH DEFINED 05 93990 LEGGETT & PLATT INC COM 524660107 11 603 SH DEFINED 08 603 LEGG MASON INC NOTE 524901AG0 203 400000 PRN DEFINED 17 400000 LEGG MASON INC COM 524901105 530 10880 SH DEFINED 01 10880 LEGG MASON INC COM 524901105 65 1329 SH OTHER 01 866 463 LEGG MASON INC COM 524901105 11373 233333 SH DEFINED 05 233333 LEGG MASON INC COM 524901105 168 3450 SH DEFINED 08 3450 LEGG MASON INC COM 524901105 311 6388 SH DEFINED 17 6388 LEHMAN BROS HLDGS INC COM 524908100 4012 69471 SH DEFINED 01 65016 4455 LEHMAN BROS HLDGS INC COM 524908100 3610 62511 SH OTHER 01 43739 18772 LEHMAN BROS HLDGS INC COM 524908100 722 12500 SH CALL DEFINED 01 12500 LEHMAN BROS HLDGS INC COM 524908100 2310 40000 SH PUT DEFINED 01 40000 LEHMAN BROS HLDGS INC COM 524908100 8093 140130 SH DEFINED 05 140130 LEHMAN BROS HLDGS INC COM 524908100 989 17119 SH DEFINED 08 17119 LEHMAN BROS HLDGS INC COM 524908100 2899 50200 SH CALL DEFINED 08 50200 LEHMAN BROS HLDGS INC COM 524908100 1536 26600 SH PUT DEFINED 08 26600 LEHMAN BROS HLDGS INC COM 524908100 144546 2502958 SH DEFINED 11 2297658 205300 LEHMAN BROS HLDGS INC COM 524908100 9529 165000 SH CALL DEFINED 17 165000 LEHMAN BROS HLDGS INC COM 524908100 10805 187100 SH PUT DEFINED 17 187100 LENNAR CORP DBCV 526057AA2 1041 1500000 PRN DEFINED 08 1500000 LENNAR CORP NOTE 526057AF1 1574 3393000 PRN DEFINED 17 3393000 LENNAR CORP COM 526057104 128 2386 SH DEFINED 01 2386 LENNAR CORP COM 526057104 26 492 SH OTHER 01 14 478 LENNAR CORP COM 526057104 6624 123697 SH DEFINED 05 123697 LENNAR CORP COM 526057104 1999 37324 SH DEFINED 08 37324 LENNAR CORP COM 526057104 2688 50200 SH CALL DEFINED 08 50200 LENNAR CORP COM 526057104 6142 114700 SH PUT DEFINED 08 114700 LENNAR CORP COM 526057104 238953 4462243 SH DEFINED 11 4031308 430935 LENNAR CORP COM 526057104 411 7684 SH DEFINED 17 7684 LENNAR CORP COM 526057104 91 1700 SH OTHER 17 1700 LENNOX INTL INC COM 526107107 232 16100 SH DEFINED 01 3400 12700 LENNOX INTL INC COM 526107107 3469 240900 SH DEFINED 05 240900 LESCO INC OHIO COM 526872106 126 12100 SH DEFINED 08 12100 LEUCADIA NATL CORP COM 527288104 327 9160 SH DEFINED 01 9160 LEUCADIA NATL CORP COM 527288104 9 260 SH OTHER 01 80 180 LEUCADIA NATL CORP COM 527288104 3953 110613 SH DEFINED 05 110613 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6243 1209874 SH DEFINED 01 801624 408250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 527 102116 SH OTHER 01 101366 750 LEVEL 3 COMMUNICATIONS INC COM 52729N100 17 3200 SH DEFINED 05 3200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 59 11420 SH DEFINED 08 11420 LEXMARK INTL NEW CL A 529771107 2633 39329 SH DEFINED 01 28250 794 10285 LEXMARK INTL NEW CL A 529771107 211 3146 SH OTHER 01 3146 LEXMARK INTL NEW CL A 529771107 7485 111802 SH DEFINED 05 111802 LEXMARK INTL NEW CL A 529771107 15 218 SH DEFINED 08 218 LEXMARK INTL NEW CL A 529771107 2678 40000 SH CALL DEFINED 08 40000 LEXMARK INTL NEW CL A 529771107 870 13000 SH PUT DEFINED 08 13000 LEXMARK INTL NEW CL A 529771107 80 1200 SH DEFINED 17 1200 LIBBEY INC COM 529898108 76 3100 SH DEFINED 01 700 2400 LIBBEY INC COM 529898108 27 1100 SH OTHER 01 1100 LIBBEY INC COM 529898108 1358 55200 SH DEFINED 05 55200 LIBBEY INC COM 529898108 7 300 SH DEFINED 08 300 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50 7479 SH DEFINED 01 7479 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 6159 SH OTHER 01 6159 LIBERTY CORP S C COM 530370105 626 14356 SH DEFINED 01 14356 LIBERTY CORP S C COM 530370105 394 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 222 5100 SH DEFINED 17 5100 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 38678 68005000 PRN DEFINED 08 68005000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 2 3000 PRN DEFINED 01 3000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 3591 6574000 PRN DEFINED 08 6574000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 191 205000 PRN DEFINED 01 205000 LIBERTY MEDIA CORP NEW COM SER A 530718105 15849 1628854 SH DEFINED 01 1054328 564582 9944 LIBERTY MEDIA CORP NEW COM SER A 530718105 24918 2560963 SH OTHER 01 2560963 LIBERTY MEDIA CORP NEW COM SER A 530718105 170 17445 SH DEFINED 05 17445 LIBERTY MEDIA CORP NEW COM SER A 530718105 10329 1061558 SH DEFINED 08 1061558 LIBERTY MEDIA CORP NEW COM SER A 530718105 788 81000 SH CALL DEFINED 08 81000 LIBERTY MEDIA CORP NEW COM SER A 530718105 2433 250000 SH PUT DEFINED 08 250000 LIBERTY MEDIA CORP NEW COM SER A 530718105 1057 108600 SH DEFINED 17 108600 LIBERTY MEDIA CORP NEW COM SER A 530718105 2541 261100 SH CALL DEFINED 17 261100 LIBERTY MEDIA CORP NEW COM SER A 530718105 2433 250000 SH PUT DEFINED 17 250000 LIBERTY PPTY TR SH BEN INT 531172104 238 7600 SH DEFINED 01 7600 LIBERTY PPTY TR SH BEN INT 531172104 82 2608 SH OTHER 01 286 2322 LIBERTY PPTY TR SH BEN INT 531172104 2952 94325 SH DEFINED 05 94325 LIFEPOINT HOSPITALS INC COM 53219L109 175 6974 SH DEFINED 01 5136 1838 LIFEPOINT HOSPITALS INC COM 53219L109 23 934 SH OTHER 01 919 15 LIFEPOINT HOSPITALS INC COM 53219L109 1891 75307 SH DEFINED 05 75307 LIFEPOINT HOSPITALS INC COM 53219L109 52 2060 SH DEFINED 08 2060 LIGHTBRIDGE INC COM 532226107 160 25000 SH PUT DEFINED 08 25000 LILLY ELI & CO COM 532457108 9 150 SH DEFINED 150 LILLY ELI & CO COM 532457108 138872 2429956 SH DEFINED 01 2317538 112418 LILLY ELI & CO COM 532457108 61428 1074856 SH OTHER 01 619460 455396 LILLY ELI & CO COM 532457108 38284 669881 SH DEFINED 05 669881 LILLY ELI & CO COM 532457108 6123 107132 SH DEFINED 08 107132 LILLY ELI & CO COM 532457108 4001 70000 SH CALL DEFINED 08 70000 LILLY ELI & CO COM 532457108 2286 40000 SH PUT DEFINED 08 40000 LILLY ELI & CO COM 532457108 23 405 SH DEFINED 13 125 280 LILLY ELI & CO COM 532457108 280 4900 SH DEFINED 17 4900 LIMITED BRANDS INC COM 532716107 2884 224103 SH DEFINED 01 164253 59850 LIMITED BRANDS INC COM 532716107 135 10482 SH OTHER 01 4960 5522 LIMITED BRANDS INC COM 532716107 22362 1737546 SH DEFINED 05 1737546 LIMITED BRANDS INC COM 532716107 61 4727 SH DEFINED 08 4727 LIMITED BRANDS INC COM 532716107 716 55629 SH DEFINED 17 55629 LIN TV CORP CL A 532774106 9767 476190 SH DEFINED 476190 LIN TV CORP CL A 532774106 2 SH DEFINED 01 2 LIN TV CORP CL A 532774106 2 100 SH DEFINED 05 100 LINCARE HLDGS INC COM 532791100 797 25978 SH DEFINED 01 25978 LINCARE HLDGS INC COM 532791100 62 2005 SH OTHER 01 546 1459 LINCARE HLDGS INC COM 532791100 12099 394237 SH DEFINED 05 394237 LINCARE HLDGS INC COM 532791100 1581 51525 SH DEFINED 08 51525 LINCARE HLDGS INC COM 532791100 98 3200 SH DEFINED 17 3200 LINCOLN ELEC HLDGS INC COM 533900106 519 28720 SH OTHER 01 28720 LINCOLN NATL CORP IND COM 534187109 8290 296075 SH DEFINED 01 285945 10130 LINCOLN NATL CORP IND COM 534187109 5675 202662 SH OTHER 01 155945 46717 LINCOLN NATL CORP IND COM 534187109 2418 86345 SH DEFINED 05 86345 LINCOLN NATL CORP IND COM 534187109 48 1715 SH DEFINED 08 1715 LINCOLN NATL CORP IND COM 534187109 22 800 SH DEFINED 17 800 LINDSAY MFG CO COM 535555106 163 7600 SH DEFINED 01 7600 LINDSAY MFG CO COM 535555106 20 SH OTHER 01 20 LINDSAY MFG CO COM 535555106 965 44900 SH DEFINED 05 44900 LINDSAY MFG CO COM 535555106 4 200 SH DEFINED 08 200 LINEAR TECHNOLOGY CORP COM 535678106 955 30925 SH OTHER 30925 LINEAR TECHNOLOGY CORP COM 535678106 8172 264728 SH DEFINED 01 263228 1500 LINEAR TECHNOLOGY CORP COM 535678106 2171 70342 SH OTHER 01 35364 34978 LINEAR TECHNOLOGY CORP COM 535678106 9490 307420 SH DEFINED 05 307420 LINEAR TECHNOLOGY CORP COM 535678106 2385 77247 SH DEFINED 08 77247 LINEAR TECHNOLOGY CORP COM 535678106 406 13154 SH DEFINED 17 13154 LINENS N THINGS INC COM 535679104 121 5932 SH DEFINED 01 2032 3900 LINENS N THINGS INC COM 535679104 4 200 SH OTHER 01 200 LINENS N THINGS INC COM 535679104 3553 174850 SH DEFINED 05 174850 LINENS N THINGS INC COM 535679104 1757 86476 SH DEFINED 08 86476 LINENS N THINGS INC COM 535679104 115 5668 SH DEFINED 17 5668 LIZ CLAIBORNE INC COM 539320101 6205 200677 SH DEFINED 01 148105 3872 48700 LIZ CLAIBORNE INC COM 539320101 566 18313 SH OTHER 01 18313 LIZ CLAIBORNE INC COM 539320101 9682 313124 SH DEFINED 05 313124 LIZ CLAIBORNE INC COM 539320101 5 162 SH DEFINED 08 162 LIZ CLAIBORNE INC COM 539320101 226 7325 SH DEFINED 17 7325 LOCAL FINL CORP COM 539553107 18 1250 SH DEFINED 01 1250 LOCAL FINL CORP COM 539553107 177 12250 SH DEFINED 17 12250 LOCKHEED MARTIN CORP COM 539830109 117250 2465823 SH DEFINED 01 2439800 26023 LOCKHEED MARTIN CORP COM 539830109 27252 573126 SH OTHER 01 281241 291885 LOCKHEED MARTIN CORP COM 539830109 15711 330419 SH DEFINED 05 330419 LOCKHEED MARTIN CORP COM 539830109 5190 109158 SH DEFINED 08 109158 LOCKHEED MARTIN CORP COM 539830109 18 375 SH DEFINED 13 75 300 LOCKHEED MARTIN CORP COM 539830109 199 4191 SH DEFINED 17 4191 LOEWS CORP COM 540424108 9115 228800 SH OTHER 228800 LOEWS CORP COM 540424108 3019 75781 SH DEFINED 01 61481 14300 LOEWS CORP COM 540424108 516 12946 SH OTHER 01 1429 11517 LOEWS CORP COM 540424108 6634 166520 SH DEFINED 05 166520 LOEWS CORP COM 540424108 55 1381 SH DEFINED 08 1381 LOEWS CORP COM 540424108 37 924 SH DEFINED 17 924 LONE STAR STEAKHOUSE SALOON COM 542307103 451 21300 SH DEFINED 01 7500 13800 LONE STAR STEAKHOUSE SALOON COM 542307103 38 1812 SH OTHER 01 1812 LONE STAR STEAKHOUSE SALOON COM 542307103 2200 103800 SH DEFINED 05 103800 LONE STAR TECHNOLOGIES INC COM 542312103 337 15937 SH DEFINED 01 14437 1500 LONE STAR TECHNOLOGIES INC COM 542312103 2303 109050 SH DEFINED 05 109050 LONGS DRUG STORES CORP COM 543162101 50 3300 SH DEFINED 01 800 2500 LONGS DRUG STORES CORP COM 543162101 1095 72985 SH DEFINED 05 72985 LONGS DRUG STORES CORP COM 543162101 1043 69500 SH DEFINED 08 69500 LONGS DRUG STORES CORP COM 543162101 117 7788 SH DEFINED 17 7788 LONGVIEW FIBRE CO COM 543213102 3 500 SH DEFINED 01 500 LONGVIEW FIBRE CO COM 543213102 492 74055 SH OTHER 01 45710 28345 LONGVIEW FIBRE CO COM 543213102 645 96979 SH DEFINED 05 96979 LOUISIANA PAC CORP COM 546347105 53 6737 SH DEFINED 01 6737 LOUISIANA PAC CORP COM 546347105 122 15326 SH OTHER 01 5409 9917 LOUISIANA PAC CORP COM 546347105 395 49765 SH DEFINED 05 49765 LOUISIANA PAC CORP COM 546347105 4 462 SH DEFINED 08 462 LOUISIANA PAC CORP COM 546347105 63 8000 SH CALL DEFINED 08 8000 LOWES COS INC NOTE 548661CF2 1515 2000000 PRN DEFINED 17 2000000 LOWES COS INC NOTE 0.861% 548661CG0 6135 6399000 PRN DEFINED 08 6399000 LOWES COS INC COM 548661107 57525 1409231 SH DEFINED 01 1342712 66519 LOWES COS INC COM 548661107 16105 394545 SH OTHER 01 161353 233192 LOWES COS INC COM 548661107 22963 562545 SH DEFINED 05 562545 LOWES COS INC COM 548661107 2845 69687 SH DEFINED 08 69687 LOWES COS INC COM 548661107 10062 246500 SH CALL DEFINED 08 246500 LOWES COS INC COM 548661107 438892 10751895 SH DEFINED 11 9849698 902197 LOWES COS INC COM 548661107 408 10000 SH DEFINED 17 10000 LUBRIZOL CORP COM 549271104 550 18322 SH DEFINED 01 15807 2515 LUBRIZOL CORP COM 549271104 263 8765 SH OTHER 01 3175 5590 LUBRIZOL CORP COM 549271104 2935 97788 SH DEFINED 05 97788 LUCENT TECHNOLOGIES INC COM 549463107 9697 6596900 SH OTHER 6596900 LUCENT TECHNOLOGIES INC COM 549463107 1043 709650 SH DEFINED 01 594455 115195 LUCENT TECHNOLOGIES INC COM 549463107 792 538635 SH OTHER 01 277321 261314 LUCENT TECHNOLOGIES INC COM 549463107 2613 1777820 SH DEFINED 05 1777820 LUCENT TECHNOLOGIES INC COM 549463107 730 496409 SH DEFINED 08 496409 LUCENT TECHNOLOGIES INC COM 549463107 269 183200 SH DEFINED 17 183200 LUFKIN INDS INC COM 549764108 259 13500 SH DEFINED 01 13500 LUFKIN INDS INC COM 549764108 517 27000 SH OTHER 01 15000 12000 LYDALL INC DEL COM 550819106 1 100 SH DEFINED 01 100 LYDALL INC DEL COM 550819106 539 61275 SH DEFINED 05 61275 LYONDELL CHEMICAL CO COM 552078107 2 150 SH DEFINED 01 150 LYONDELL CHEMICAL CO COM 552078107 160 11440 SH OTHER 01 11000 440 LYONDELL CHEMICAL CO COM 552078107 4241 303999 SH DEFINED 05 303999 LYONDELL CHEMICAL CO COM 552078107 22 1600 SH CALL DEFINED 08 1600 LYONDELL CHEMICAL CO COM 552078107 8 600 SH PUT DEFINED 08 600 M & F WORLDWIDE CORP COM 552541104 144 21653 SH DEFINED 08 21653 M & T BK CORP COM 55261F104 982 12498 SH DEFINED 01 12248 250 M & T BK CORP COM 55261F104 927 11796 SH OTHER 01 7850 3946 M & T BK CORP COM 55261F104 13798 175594 SH DEFINED 05 175594 M & T BK CORP COM 55261F104 48 615 SH DEFINED 08 615 MAF BANCORP INC COM 55261R108 276 8192 SH DEFINED 01 5296 2896 MAF BANCORP INC COM 55261R108 17 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 3207 95300 SH DEFINED 05 95300 MBIA INC COM 55262C100 2410 62378 SH DEFINED 01 62378 MBIA INC COM 55262C100 2957 76519 SH OTHER 01 20726 55793 MBIA INC COM 55262C100 3864 100000 SH CALL DEFINED 01 100000 MBIA INC COM 55262C100 2760 71435 SH DEFINED 05 71435 MBIA INC COM 55262C100 1002 25935 SH DEFINED 08 25935 MBIA INC COM 55262C100 1577 40800 SH CALL DEFINED 08 40800 MBIA INC COM 55262C100 386 10000 SH PUT DEFINED 08 10000 MBNA CORP COM 55262L100 1588 105525 SH OTHER 105525 MBNA CORP COM 55262L100 63643 4228761 SH DEFINED 01 4088816 139945 MBNA CORP COM 55262L100 12498 830405 SH OTHER 01 526338 304067 MBNA CORP COM 55262L100 11123 739037 SH DEFINED 05 739037 MBNA CORP COM 55262L100 366 24350 SH DEFINED 08 24350 MBNA CORP COM 55262L100 602 40000 SH CALL DEFINED 08 40000 MBNA CORP COM 55262L100 15 1000 SH PUT DEFINED 08 1000 MBNA CORP COM 55262L100 22 1475 SH DEFINED 13 725 750 MBNA CORP COM 55262L100 894 59390 SH DEFINED 17 59390 MB FINANCIAL INC NEW COM 55264U108 748 20900 SH DEFINED 01 20900 M D C HLDGS INC COM 552676108 81 2105 SH DEFINED 01 2105 M D C HLDGS INC COM 552676108 52 1350 SH OTHER 01 250 1100 M D C HLDGS INC COM 552676108 3925 102275 SH DEFINED 05 102275 M D C HLDGS INC COM 552676108 85002 2214751 SH DEFINED 11 1844151 370600 MDU RES GROUP INC COM 552690109 183 6550 SH DEFINED 01 6550 MDU RES GROUP INC COM 552690109 434 15549 SH OTHER 01 5400 10149 MDU RES GROUP INC COM 552690109 3813 136565 SH DEFINED 05 136565 MFS CHARTER INCOME TR SH BEN INT 552727109 14 1619 SH DEFINED 01 1619 MFS CHARTER INCOME TR SH BEN INT 552727109 122 14289 SH OTHER 01 14289 MFS INTER INCOME TR SH BEN INT 55273C107 343 46780 SH DEFINED 01 46780 MFS INTER INCOME TR SH BEN INT 55273C107 287 39081 SH OTHER 01 39081 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 82 13449 SH DEFINED 01 13449 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 377 61577 SH OTHER 01 48949 12628 MFS MUN INCOME TR SH BEN INT 552738106 42 5700 SH DEFINED 01 5700 MFS MUN INCOME TR SH BEN INT 552738106 238 32200 SH OTHER 01 5500 26700 MGIC INVT CORP WIS COM 552848103 2855 72700 SH DEFINED 01 67550 5150 MGIC INVT CORP WIS COM 552848103 1135 28904 SH OTHER 01 11821 17083 MGIC INVT CORP WIS COM 552848103 1919 48855 SH DEFINED 05 48855 MGIC INVT CORP WIS COM 552848103 228 5800 SH DEFINED 08 5800 MGIC INVT CORP WIS COM 552848103 9 225 SH OTHER 13 225 MGIC INVT CORP WIS COM 552848103 2 42 SH DEFINED 17 42 MGI PHARMA INC COM 552880106 1214 96350 SH DEFINED 05 96350 MGI PHARMA INC COM 552880106 5 400 SH DEFINED 08 400 MGM MIRAGE COM 552953101 140 4800 SH DEFINED 01 4100 700 MGM MIRAGE COM 552953101 26 900 SH OTHER 01 900 MGM MIRAGE COM 552953101 18 600 SH DEFINED 05 600 MGM MIRAGE COM 552953101 73 2500 SH DEFINED 08 2500 MGM MIRAGE COM 552953101 216979 7418098 SH DEFINED 11 6630633 787465 MGM MIRAGE COM 552953101 298 10200 SH DEFINED 17 10200 MKS INSTRUMENT INC COM 55306N104 168 13438 SH DEFINED 01 12313 1125 MKS INSTRUMENT INC COM 55306N104 6467 517394 SH DEFINED 05 517394 MKS INSTRUMENT INC COM 55306N104 81 6490 SH DEFINED 08 6490 MPS GROUP INC COM 553409103 15 2950 SH DEFINED 01 2950 MPS GROUP INC COM 553409103 4 750 SH OTHER 01 750 MPS GROUP INC COM 553409103 1017 194747 SH DEFINED 05 194747 MRO SOFTWARE INC COM 55347W105 71 10300 SH DEFINED 01 2100 8200 MRO SOFTWARE INC COM 55347W105 1 150 SH OTHER 01 150 MRO SOFTWARE INC COM 55347W105 732 106650 SH DEFINED 05 106650 MRO SOFTWARE INC COM 55347W105 2 300 SH DEFINED 08 300 MTC TECHNOLOGIES INC COM 55377A106 2 84 SH DEFINED 01 84 MTC TECHNOLOGIES INC COM 55377A106 217 11220 SH DEFINED 08 11220 MTS SYS CORP COM 553777103 175 16200 SH OTHER 01 16200 MTI TECHNOLOGY CORP COM 553903105 26 30000 SH DEFINED 01 30000 MACDERMID INC COM 554273102 147 7200 SH DEFINED 01 1100 6100 MACDERMID INC COM 554273102 2 120 SH OTHER 01 120 MACDERMID INC COM 554273102 2728 133375 SH DEFINED 05 133375 MACDERMID INC COM 554273102 10 500 SH DEFINED 08 500 MACK CALI RLTY CORP COM 554489104 35 1146 SH DEFINED 01 900 246 MACK CALI RLTY CORP COM 554489104 197 6350 SH OTHER 01 6350 MACK CALI RLTY CORP COM 554489104 3378 109065 SH DEFINED 05 109065 MACROVISION CORP COM 555904101 3 286 SH DEFINED 01 286 MACROVISION CORP COM 555904101 4 300 SH OTHER 01 100 200 MACROVISION CORP COM 555904101 1101 91832 SH DEFINED 05 91832 MACROVISION CORP COM 555904101 2 200 SH DEFINED 08 200 MACROVISION CORP COM 555904101 126 10500 SH DEFINED 17 10500 MACROMEDIA INC COM 556100105 106 8749 SH DEFINED 01 8499 250 MACROMEDIA INC COM 556100105 6 520 SH OTHER 01 300 220 MACROMEDIA INC COM 556100105 1428 118107 SH DEFINED 05 118107 MACROMEDIA INC COM 556100105 543 44900 SH DEFINED 17 44900 MAGNA ENTMT CORP CL A 559211107 4310 1000000 SH DEFINED 01 1000000 MAGNETEK INC COM 559424106 19 8012 SH DEFINED 01 8012 MAGNETEK INC COM 559424106 216 90100 SH DEFINED 05 90100 MAIN STR BKS INC NEW COM 56034R102 243 13170 SH DEFINED 01 13170 MANAGED MUNS PORTFOLIO INC COM 561662107 11 1058 SH DEFINED 01 1058 MANAGED MUNS PORTFOLIO INC COM 561662107 139 13178 SH OTHER 01 13178 MANDALAY RESORT GROUP COM 562567107 829 30080 SH OTHER 30080 MANDALAY RESORT GROUP COM 562567107 208 7548 SH DEFINED 01 7548 MANDALAY RESORT GROUP COM 562567107 30 1096 SH OTHER 01 700 396 MANDALAY RESORT GROUP COM 562567107 3499 126963 SH DEFINED 05 126963 MANDALAY RESORT GROUP COM 562567107 55 2000 SH DEFINED 08 2000 MANDALAY RESORT GROUP COM 562567107 90036 3266906 SH OTHER 17 3266906 MANHATTAN ASSOCS INC COM 562750109 481 27457 SH DEFINED 01 14672 12785 MANHATTAN ASSOCS INC COM 562750109 9 490 SH OTHER 01 490 MANHATTAN ASSOCS INC COM 562750109 8820 503123 SH DEFINED 05 503123 MANHATTAN ASSOCS INC COM 562750109 9 500 SH DEFINED 08 500 MANHATTAN ASSOCS INC COM 562750109 105 5977 SH DEFINED 17 5977 MANITOWOC INC COM 563571108 9 560 SH DEFINED 01 560 MANITOWOC INC COM 563571108 11 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 1698 101025 SH DEFINED 05 101025 MANITOWOC INC COM 563571108 7 400 SH DEFINED 08 400 MANITOWOC INC COM 563571108 126 7525 SH DEFINED 17 7525 MANOR CARE INC NEW COM 564055101 50 2594 SH DEFINED 01 2594 MANOR CARE INC NEW COM 564055101 16 832 SH OTHER 01 500 332 MANOR CARE INC NEW COM 564055101 904 47020 SH DEFINED 05 47020 MANOR CARE INC NEW COM 564055101 4615 240000 SH CALL DEFINED 08 240000 MANOR CARE INC NEW COM 564055101 11 572 SH DEFINED 17 572 MANPOWER INC DBCV 56418HAC4 360 600000 PRN DEFINED 17 600000 MANPOWER INC COM 56418H100 229 7661 SH DEFINED 01 7661 MANPOWER INC COM 56418H100 6 186 SH OTHER 01 186 MANPOWER INC COM 56418H100 9114 305024 SH DEFINED 05 305024 MANPOWER INC COM 56418H100 156 5225 SH DEFINED 08 5225 MANPOWER INC COM 56418H100 44 1456 SH DEFINED 17 1456 MANULIFE FINL CORP COM 56501R106 6564 274295 SH DEFINED 01 254006 20289 MANULIFE FINL CORP COM 56501R106 728 30432 SH OTHER 01 12056 18376 MAPINFO CORP COM 565105103 12 3000 SH DEFINED 01 330 2670 MAPINFO CORP COM 565105103 1 330 SH OTHER 01 330 MAPINFO CORP COM 565105103 254 65725 SH DEFINED 05 65725 MARATHON OIL CORP COM 565849106 5230 218200 SH OTHER 218200 MARATHON OIL CORP COM 565849106 372 15524 SH DEFINED 01 11524 4000 MARATHON OIL CORP COM 565849106 1011 42189 SH OTHER 01 22662 19527 MARATHON OIL CORP COM 565849106 3607 150460 SH DEFINED 05 150460 MARATHON OIL CORP COM 565849106 247 10324 SH DEFINED 17 10324 MARCUS CORP COM 566330106 72 5275 SH DEFINED 01 5275 MARCUS CORP COM 566330106 7 550 SH OTHER 01 450 100 MARCUS CORP COM 566330106 1530 112500 SH DEFINED 05 112500 MARKEL CORP COM 570535104 319 1424 SH DEFINED 01 1424 MARKEL CORP COM 570535104 45 200 SH OTHER 01 200 MARSH & MCLENNAN COS INC COM 571748102 75431 1769442 SH DEFINED 01 1612448 156994 MARSH & MCLENNAN COS INC COM 571748102 43097 1010957 SH OTHER 01 558483 452474 MARSH & MCLENNAN COS INC COM 571748102 11048 259150 SH DEFINED 05 259150 MARSH & MCLENNAN COS INC COM 571748102 298 6989 SH DEFINED 08 6989 MARSH & MCLENNAN COS INC COM 571748102 192 4500 SH CALL DEFINED 08 4500 MARSH & MCLENNAN COS INC COM 571748102 34 800 SH DEFINED 13 800 MARSH & MCLENNAN COS INC COM 571748102 853 20000 SH CALL DEFINED 17 20000 MARSHALL & ILSLEY CORP COM 571834100 851 33279 SH DEFINED 01 26786 6493 MARSHALL & ILSLEY CORP COM 571834100 3875 151611 SH OTHER 01 151611 MARSHALL & ILSLEY CORP COM 571834100 2809 109885 SH DEFINED 05 109885 MARSHALL & ILSLEY CORP COM 571834100 218 8529 SH DEFINED 08 8529 MARSHALL & ILSLEY CORP COM 571834100 100 3927 SH DEFINED 17 3927 MARRIOTT INTL INC NEW CL A 571903202 4440 139583 SH DEFINED 01 138233 1350 MARRIOTT INTL INC NEW CL A 571903202 1027 32283 SH OTHER 01 27143 5140 MARRIOTT INTL INC NEW CL A 571903202 3586 112725 SH DEFINED 05 112725 MARRIOTT INTL INC NEW CL A 571903202 29 915 SH DEFINED 08 915 MARTEK BIOSCIENCES CORP COM 572901106 383 13422 SH DEFINED 01 12197 1225 MARTEK BIOSCIENCES CORP COM 572901106 10959 384247 SH DEFINED 05 384247 MARTEK BIOSCIENCES CORP COM 572901106 14 500 SH DEFINED 08 500 MARTHA STEWART LIVING OMNIME CL A 573083102 9 1150 SH DEFINED 01 1150 MARTHA STEWART LIVING OMNIME CL A 573083102 4 500 SH OTHER 01 500 MARTHA STEWART LIVING OMNIME CL A 573083102 198 24100 SH DEFINED 08 24100 MARTHA STEWART LIVING OMNIME CL A 573083102 246 30000 SH PUT DEFINED 08 30000 MARTIN MARIETTA MATLS INC COM 573284106 143 5169 SH DEFINED 01 2319 2850 MARTIN MARIETTA MATLS INC COM 573284106 197 7145 SH OTHER 01 3681 3464 MARTIN MARIETTA MATLS INC COM 573284106 2560 92705 SH DEFINED 05 92705 MARVEL ENTERPRISES INC COM 57383M108 240 17342 SH DEFINED 05 17342 MARVEL ENTERPRISES INC COM 57383M108 4529 327746 SH DEFINED 11 327746 MARVEL ENTERPRISES INC COM 57383M108 84 6100 SH DEFINED 17 6100 MASCO CORP NOTE 574599AW6 11100 30000000 PRN DEFINED 17 30000000 MASCO CORP COM 574599106 18369 986527 SH DEFINED 01 930477 56050 MASCO CORP COM 574599106 7585 407363 SH OTHER 01 304795 102568 MASCO CORP COM 574599106 4750 255117 SH DEFINED 05 255117 MASCO CORP COM 574599106 51 2750 SH DEFINED 08 2750 MASCO CORP COM 574599106 4748 255000 SH CALL DEFINED 08 255000 MASCO CORP COM 574599106 894 48000 SH PUT DEFINED 08 48000 MASCO CORP COM 574599106 4 220 SH DEFINED 13 220 MASSEY ENERGY CORP COM 576206106 81 8647 SH DEFINED 01 8647 MASSEY ENERGY CORP COM 576206106 50 5306 SH OTHER 01 2074 3232 MASSEY ENERGY CORP COM 576206106 2710 288275 SH DEFINED 05 288275 MASSMUTUAL CORPORATE INVS IN COM 576292106 348 17700 SH DEFINED 01 17700 MASSMUTUAL CORPORATE INVS IN COM 576292106 12 600 SH OTHER 01 600 MATERIAL SCIENCES CORP COM 576674105 84 8300 SH DEFINED 01 1200 7100 MATERIAL SCIENCES CORP COM 576674105 1 80 SH OTHER 01 80 MATERIAL SCIENCES CORP COM 576674105 655 65000 SH DEFINED 05 65000 MATRIXONE INC COM 57685P304 940 278071 SH DEFINED 278071 MATRIXONE INC COM 57685P304 43 SH DEFINED 01 43 MATSUSHITA ELEC INDL ADR 576879209 48 SH DEFINED 01 48 MATSUSHITA ELEC INDL ADR 576879209 102 11930 SH OTHER 01 4640 4853 2437 MATSUSHITA ELEC INDL ADR 576879209 15 SH DEFINED 05 15 MATTEL INC COM 577081102 4063 180577 SH DEFINED 01 147167 33410 MATTEL INC COM 577081102 1396 62031 SH OTHER 01 47575 14456 MATTEL INC COM 577081102 7419 329752 SH DEFINED 05 329752 MATTEL INC COM 577081102 52 2322 SH DEFINED 08 2322 MATTEL INC COM 577081102 189 8400 SH DEFINED 17 8400 MAXIM INTEGRATED PRODS INC COM 57772K101 502 13902 SH OTHER 13902 MAXIM INTEGRATED PRODS INC COM 57772K101 929 25727 SH DEFINED 01 18852 6875 MAXIM INTEGRATED PRODS INC COM 57772K101 392 10861 SH OTHER 01 6780 4081 MAXIM INTEGRATED PRODS INC COM 57772K101 10991 304301 SH DEFINED 05 304301 MAXIM INTEGRATED PRODS INC COM 57772K101 3233 89511 SH DEFINED 08 89511 MAXIM INTEGRATED PRODS INC COM 57772K101 722 20000 SH CALL DEFINED 08 20000 MAXIM INTEGRATED PRODS INC COM 57772K101 1084 30000 SH PUT DEFINED 08 30000 MAXIM INTEGRATED PRODS INC COM 57772K101 3 SH DEFINED 17 3 MAXTOR CORP COM NEW 577729205 29 5150 SH DEFINED 01 4375 775 MAXTOR CORP COM NEW 577729205 30 5403 SH OTHER 01 3753 1650 MAXTOR CORP COM NEW 577729205 245 43515 SH DEFINED 08 43515 MAXTOR CORP COM NEW 577729205 204 36200 SH DEFINED 17 36200 MAY DEPT STORES CO COM 577778103 10907 548389 SH DEFINED 01 477375 71014 MAY DEPT STORES CO COM 577778103 23693 1191198 SH OTHER 01 381421 809777 MAY DEPT STORES CO COM 577778103 2818 141660 SH DEFINED 05 141660 MAY DEPT STORES CO COM 577778103 117 5884 SH DEFINED 08 5884 MAY DEPT STORES CO COM 577778103 509 25567 SH DEFINED 17 25567 MAVERICK TUBE CORP COM 577914104 450 24200 SH DEFINED 01 5600 18600 MAVERICK TUBE CORP COM 577914104 22 1160 SH OTHER 01 1160 MAVERICK TUBE CORP COM 577914104 3553 191000 SH DEFINED 05 191000 MAXIMUS INC COM 577933104 210 9900 SH DEFINED 01 1900 8000 MAXIMUS INC COM 577933104 2 80 SH OTHER 01 80 MAXIMUS INC COM 577933104 2018 95100 SH DEFINED 05 95100 MAXIMUS INC COM 577933104 8 400 SH DEFINED 08 400 MAYTAG CORP COM 578592107 702 36879 SH DEFINED 01 33143 3736 MAYTAG CORP COM 578592107 251 13210 SH OTHER 01 8022 5188 MAYTAG CORP COM 578592107 716 37620 SH DEFINED 05 37620 MAYTAG CORP COM 578592107 3 165 SH DEFINED 08 165 MAYTAG CORP COM 578592107 1285 67534 SH DEFINED 17 67534 MCCLATCHY CO CL A 579489105 229 4267 SH DEFINED 01 3967 300 MCCLATCHY CO CL A 579489105 17 325 SH OTHER 01 325 MCCLATCHY CO CL A 579489105 1107 20653 SH DEFINED 05 20653 MCCORMICK & CO INC COM NON VTG 579780206 1825 75602 SH DEFINED 01 63902 11700 MCCORMICK & CO INC COM NON VTG 579780206 1487 61616 SH OTHER 01 42738 18878 MCCORMICK & CO INC COM NON VTG 579780206 6040 250227 SH DEFINED 05 250227 MCCORMICK & CO INC COM NON VTG 579780206 159 6574 SH DEFINED 08 6574 MCDATA CORP CL A 580031201 13635 1587269 SH DEFINED 01 1585797 1472 MCDATA CORP CL A 580031201 41 4719 SH OTHER 01 3349 1370 MCDATA CORP CL A 580031201 1855 215973 SH DEFINED 05 215973 MCDATA CORP CL A 580031201 319 37126 SH DEFINED 08 37126 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDERMOTT INTL INC COM 580037109 38 13152 SH DEFINED 01 13152 MCDERMOTT INTL INC COM 580037109 88 30255 SH DEFINED 05 30255 MCDONALDS CORP COM 580135101 10376 717549 SH OTHER 717549 MCDONALDS CORP COM 580135101 44869 3102978 SH DEFINED 01 2881096 221882 MCDONALDS CORP COM 580135101 25745 1780460 SH OTHER 01 880220 900240 MCDONALDS CORP COM 580135101 22780 1575378 SH DEFINED 05 1575378 MCDONALDS CORP COM 580135101 11359 785550 SH DEFINED 08 785550 MCDONALDS CORP COM 580135101 3 220 SH DEFINED 13 220 MCDONALDS CORP COM 580135101 842 58200 SH DEFINED 17 58200 MCG CAPITAL CORP COM 58047P107 93 9292 SH DEFINED 01 9292 MCG CAPITAL CORP COM 58047P107 55 5525 SH OTHER 01 1850 3675 MCGRAW HILL COS INC COM 580645109 630 11325 SH OTHER 11325 MCGRAW HILL COS INC COM 580645109 47568 855685 SH DEFINED 01 843745 11940 MCGRAW HILL COS INC COM 580645109 19160 344666 SH OTHER 01 188863 155803 MCGRAW HILL COS INC COM 580645109 5780 103971 SH DEFINED 05 103971 MCGRAW HILL COS INC COM 580645109 61 1102 SH DEFINED 08 1102 MCGRAW HILL COS INC COM 580645109 7 120 SH DEFINED 13 120 MCGRAW HILL COS INC COM 580645109 278 5000 SH DEFINED 17 5000 MCKESSON CORP COM 58155Q103 1015 40716 SH DEFINED 01 13158 27558 MCKESSON CORP COM 58155Q103 1530 61353 SH OTHER 01 30532 2935 27886 MCKESSON CORP COM 58155Q103 3496 140235 SH DEFINED 05 140235 MCKESSON CORP COM 58155Q103 39 1580 SH DEFINED 08 1580 MCKESSON CORP COM 58155Q103 588 23600 SH DEFINED 17 23600 MEADE INSTRUMENTS CORP COM 583062104 26 9700 SH DEFINED 01 4200 5500 MEADE INSTRUMENTS CORP COM 583062104 246 92050 SH DEFINED 05 92050 MEADWESTVACO CORP COM 583334107 5289 232194 SH DEFINED 01 216119 16075 MEADWESTVACO CORP COM 583334107 2729 119778 SH OTHER 01 71293 48485 MEADWESTVACO CORP COM 583334107 2186 95983 SH DEFINED 05 95983 MEADWESTVACO CORP COM 583334107 9 403 SH DEFINED 08 403 MEADWESTVACO CORP COM 583334107 148 6500 SH DEFINED 17 6500 MEDIA GEN INC CL A 584404107 710 14427 SH DEFINED 01 14427 MEDIA GEN INC CL A 584404107 186 3777 SH OTHER 01 2548 1229 MEDIA GEN INC CL A 584404107 2122 43100 SH DEFINED 05 43100 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 97 SH DEFINED 01 97 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 163 18500 SH OTHER 01 18500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 476 8568 SH DEFINED 01 7043 1525 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 110 SH OTHER 01 110 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 18038 324476 SH DEFINED 05 324476 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17 300 SH DEFINED 08 300 MEDIMMUNE INC COM 584699102 104 3172 SH DEFINED 01 3172 MEDIMMUNE INC COM 584699102 87 2635 SH OTHER 01 359 2276 MEDIMMUNE INC COM 584699102 7797 237500 SH DEFINED 05 237500 MEDIMMUNE INC COM 584699102 642 19559 SH DEFINED 08 19559 MEDIMMUNE INC COM 584699102 1149 35000 SH CALL DEFINED 08 35000 MEDTRONIC INC DBCV 1.250% 585055AB2 413 396000 PRN DEFINED 08 396000 MEDTRONIC INC DBCV 1.250% 585055AB2 1147 1100000 PRN DEFINED 17 1100000 MEDTRONIC INC COM 585055106 1378 30549 SH DEFINED 30549 MEDTRONIC INC COM 585055106 264701 5866599 SH DEFINED 01 5737742 128857 MEDTRONIC INC COM 585055106 53963 1195995 SH OTHER 01 681756 514239 MEDTRONIC INC COM 585055106 37820 838211 SH DEFINED 05 838211 MEDTRONIC INC COM 585055106 1335 29597 SH DEFINED 08 29597 MEDTRONIC INC COM 585055106 11934 264500 SH PUT DEFINED 08 264500 MEDTRONIC INC COM 585055106 48622 1077621 SH DEFINED 11 983801 93820 MEDTRONIC INC COM 585055106 27 600 SH DEFINED 13 100 500 MEDTRONIC INC COM 585055106 338 7500 SH DEFINED 17 7500 MEDTRONIC INC COM 585055106 92 2038 SH OTHER 17 2038 MELLON FINL CORP COM 58551A108 4 200 SH DEFINED 200 MELLON FINL CORP COM 58551A108 10641 500524 SH DEFINED 01 471009 29515 MELLON FINL CORP COM 58551A108 9424 443280 SH OTHER 01 362047 81233 MELLON FINL CORP COM 58551A108 4450 209312 SH DEFINED 05 209312 MELLON FINL CORP COM 58551A108 415 19531 SH DEFINED 08 19531 MELLON FINL CORP COM 58551A108 5 245 SH OTHER 13 245 MELLON FINL CORP COM 58551A108 1601 75300 SH DEFINED 17 75300 MELLON FINL CORP COM 58551A108 106 5000 SH CALL DEFINED 17 5000 MEMBERWORKS INC COM 586002107 2 100 SH DEFINED 01 100 MEMBERWORKS INC COM 586002107 3 130 SH OTHER 01 130 MEMBERWORKS INC COM 586002107 1008 48675 SH DEFINED 05 48675 MEMBERWORKS INC COM 586002107 4 200 SH DEFINED 08 200 MENS WEARHOUSE INC COM 587118100 171 11454 SH DEFINED 01 6720 4734 MENS WEARHOUSE INC COM 587118100 23 1520 SH OTHER 01 1520 MENS WEARHOUSE INC COM 587118100 2401 160525 SH DEFINED 05 160525 MENTOR CORP MINN COM 587188103 296 17300 SH DEFINED 01 3400 13900 MENTOR CORP MINN COM 587188103 3 160 SH OTHER 01 160 MENTOR CORP MINN COM 587188103 3449 201450 SH DEFINED 05 201450 MENTOR CORP MINN COM 587188103 9 500 SH DEFINED 08 500 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 975 1040000 PRN DEFINED 08 1040000 MENTOR GRAPHICS CORP COM 587200106 89 10000 SH DEFINED 01 9300 700 MENTOR GRAPHICS CORP COM 587200106 7 750 SH OTHER 01 750 MENTOR GRAPHICS CORP COM 587200106 1130 126412 SH DEFINED 05 126412 MENTOR GRAPHICS CORP COM 587200106 87 9750 SH DEFINED 08 9750 MERCANTILE BANKSHARES CORP COM 587405101 2501 73701 SH DEFINED 01 73701 MERCANTILE BANKSHARES CORP COM 587405101 4984 146856 SH OTHER 01 145116 1740 MERCANTILE BANKSHARES CORP COM 587405101 4483 132095 SH DEFINED 05 132095 MERCK & CO INC COM 589331107 147497 2692537 SH DEFINED 01 2113407 579130 MERCK & CO INC COM 589331107 214443 3914623 SH OTHER 01 1933031 1981592 MERCK & CO INC COM 589331107 79927 1459061 SH DEFINED 05 1459061 MERCK & CO INC COM 589331107 13733 250685 SH DEFINED 08 250685 MERCK & CO INC COM 589331107 56 1030 SH OTHER 13 1030 MERCK & CO INC COM 589331107 6780 123762 SH DEFINED 17 123762 MERCK & CO INC COM 589331107 9860 180000 SH CALL DEFINED 17 180000 MERCK & CO INC COM 589331107 5478 100000 SH PUT DEFINED 17 100000 MERCURY COMPUTER SYS COM 589378108 180 6610 SH DEFINED 01 1210 5400 MERCURY COMPUTER SYS COM 589378108 4 130 SH OTHER 01 130 MERCURY COMPUTER SYS COM 589378108 2472 90900 SH DEFINED 05 90900 MERCURY COMPUTER SYS COM 589378108 11 400 SH DEFINED 08 400 MERCURY COMPUTER SYS COM 589378108 60 2200 SH DEFINED 17 2200 MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 297 316000 PRN DEFINED 01 316000 MERCURY INTERACTIVE CORP COM 589405109 105 3524 SH DEFINED 01 2057 1167 300 MERCURY INTERACTIVE CORP COM 589405109 19 647 SH OTHER 01 647 MERCURY INTERACTIVE CORP COM 589405109 1764 59421 SH DEFINED 05 59421 MERCURY INTERACTIVE CORP COM 589405109 2642 89000 SH CALL DEFINED 08 89000 MERCURY INTERACTIVE CORP COM 589405109 950 32000 SH PUT DEFINED 08 32000 MERCURY INTERACTIVE CORP COM 589405109 2055 69244 SH DEFINED 11 69244 MERCURY INTERACTIVE CORP COM 589405109 127 4285 SH DEFINED 17 4285 MEREDITH CORP COM 589433101 1183 30978 SH DEFINED 01 30978 MEREDITH CORP COM 589433101 117 3060 SH OTHER 01 2810 250 MEREDITH CORP COM 589433101 928 24315 SH DEFINED 05 24315 MERIDIAN GOLD INC COM 589975101 47 5000 SH OTHER 01 5000 MERIDIAN GOLD INC COM 589975101 160 16984 SH DEFINED 17 16984 MERRILL LYNCH & CO INC FRNT 590188A73 2770 2845000 PRN DEFINED 08 2845000 MERRILL LYNCH & CO INC COM 590188108 2182 61630 SH OTHER 61630 MERRILL LYNCH & CO INC COM 590188108 153956 4349048 SH DEFINED 01 4260228 88820 MERRILL LYNCH & CO INC COM 590188108 39555 1117366 SH OTHER 01 511966 605400 MERRILL LYNCH & CO INC COM 590188108 3115 88000 SH CALL DEFINED 01 88000 MERRILL LYNCH & CO INC COM 590188108 2113 59700 SH PUT DEFINED 01 59700 MERRILL LYNCH & CO INC COM 590188108 36630 1034740 SH DEFINED 05 1034740 MERRILL LYNCH & CO INC COM 590188108 2919 82471 SH DEFINED 08 82471 MERRILL LYNCH & CO INC COM 590188108 6390 180500 SH CALL DEFINED 08 180500 MERRILL LYNCH & CO INC COM 590188108 6694 189100 SH PUT DEFINED 08 189100 MERRILL LYNCH & CO INC COM 590188108 47 1320 SH DEFINED 13 1070 250 MERRILL LYNCH & CO INC COM 590188108 4433 125223 SH DEFINED 17 125223 MERRILL LYNCH & CO INC COM 590188108 13133 371000 SH CALL DEFINED 17 371000 MERRILL LYNCH & CO INC COM 590188108 4248 120000 SH PUT DEFINED 17 120000 MESA AIR GROUP INC COM 590479101 1 300 SH DEFINED 01 300 MESA AIR GROUP INC COM 590479101 601 120850 SH DEFINED 05 120850 METASOLV INC COM 59139P104 224 157825 SH DEFINED 157825 METHANEX CORP COM 59151K108 162 17500 SH DEFINED 17 17500 METHODE ELECTRS INC CL A 591520200 161 19900 SH DEFINED 01 4900 15000 METHODE ELECTRS INC CL A 591520200 2 200 SH OTHER 01 200 METHODE ELECTRS INC CL A 591520200 1351 166850 SH DEFINED 05 166850 METLIFE INC COM 59156R108 2666 101046 SH DEFINED 01 82828 18218 METLIFE INC COM 59156R108 556 21066 SH OTHER 01 8905 12161 METLIFE INC COM 59156R108 10089 382447 SH DEFINED 05 382447 METLIFE INC COM 59156R108 4232 160428 SH DEFINED 08 160428 METLIFE INC COM 59156R108 128 4850 SH DEFINED 17 4850 METLIFE INC COM 59156R108 91 3460 SH OTHER 17 3460 METRIS COS INC COM 591598107 113 48001 SH DEFINED 01 48001 METRIS COS INC COM 591598107 1 300 SH OTHER 01 300 METRO GOLDWYN MAYER INC COM 591610100 3 300 SH DEFINED 05 300 METRO GOLDWYN MAYER INC COM 591610100 159 15175 SH DEFINED 17 15175 METRO ONE TELECOMMUNICATIONS COM 59163F105 51 10294 SH DEFINED 01 1294 9000 METRO ONE TELECOMMUNICATIONS COM 59163F105 537 107750 SH DEFINED 05 107750 METTLER TOLEDO INTERNATIONAL COM 592688105 45 1525 SH OTHER 01 25 1500 METTLER TOLEDO INTERNATIONAL COM 592688105 1430 48000 SH CALL DEFINED 08 48000 MICHAELS STORES INC COM 594087108 106 4245 SH DEFINED 01 4245 MICHAELS STORES INC COM 594087108 41 1655 SH OTHER 01 400 1255 MICHAELS STORES INC COM 594087108 3218 128669 SH DEFINED 05 128669 MICHAELS STORES INC COM 594087108 95 3800 SH DEFINED 08 3800 MICHAELS STORES INC COM 594087108 21759 870000 SH CALL DEFINED 08 870000 MICHAELS STORES INC COM 594087108 109 4350 SH DEFINED 17 4350 MICREL INC COM 594793101 1 65 SH DEFINED 01 65 MICREL INC COM 594793101 1610 174750 SH DEFINED 05 174750 MICREL INC COM 594793101 192 20805 SH DEFINED 08 20805 MICROS SYS INC COM 594901100 888 37785 SH DEFINED 01 31685 6100 MICROS SYS INC COM 594901100 1 40 SH OTHER 01 40 MICROS SYS INC COM 594901100 1817 77300 SH DEFINED 05 77300 MICROS SYS INC COM 594901100 7 300 SH DEFINED 08 300 MICROSOFT CORP COM 594918104 10 400 SH DEFINED 400 MICROSOFT CORP COM 594918104 2719 112322 SH OTHER 112322 MICROSOFT CORP COM 594918104 460294 19012544 SH DEFINED 01 17895194 1117350 MICROSOFT CORP COM 594918104 199878 8256028 SH OTHER 01 5351915 2904113 MICROSOFT CORP COM 594918104 1937 80000 SH CALL DEFINED 01 80000 MICROSOFT CORP COM 594918104 53669 2216800 SH PUT DEFINED 01 2216800 MICROSOFT CORP COM 594918104 157931 6523392 SH DEFINED 05 6523392 MICROSOFT CORP COM 594918104 17799 735198 SH DEFINED 08 735198 MICROSOFT CORP COM 594918104 315 13000 SH CALL DEFINED 08 13000 MICROSOFT CORP COM 594918104 372323 15378875 SH DEFINED 11 14113183 1265692 MICROSOFT CORP COM 594918104 61 2500 SH DEFINED 13 900 1600 MICROSOFT CORP COM 594918104 11548 476976 SH DEFINED 17 476976 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GROUP INC COM 595626102 2 334 SH OTHER 01 234 100 MIDAS GROUP INC COM 595626102 433 59250 SH DEFINED 05 59250 MIDCAP SPDR TR UNIT SER 1 595635103 4176 55944 SH DEFINED 01 55764 180 MIDCAP SPDR TR UNIT SER 1 595635103 1496 20042 SH OTHER 01 10270 9772 MIDCAP SPDR TR UNIT SER 1 595635103 3126 41882 SH DEFINED 05 41882 MIDCAP SPDR TR UNIT SER 1 595635103 14 187 SH DEFINED 08 187 MIDWAY GAMES INC COM 598148104 3 1000 SH OTHER 01 1000 MIDWAY GAMES INC COM 598148104 589 177875 SH DEFINED 05 177875 MIDWAY GAMES INC COM 598148104 3 800 SH DEFINED 08 800 MILACRON INC COM 598709103 112 27100 SH DEFINED 01 27100 MILACRON INC COM 598709103 7 1680 SH OTHER 01 1680 MILACRON INC COM 598709103 536 129100 SH DEFINED 05 129100 MILLENNIUM PHARMACEUTICALS I COM 599902103 514 65447 SH DEFINED 01 63447 2000 MILLENNIUM PHARMACEUTICALS I COM 599902103 349 44353 SH OTHER 01 28500 15853 MILLENNIUM PHARMACEUTICALS I COM 599902103 8633 1098406 SH DEFINED 05 1098406 MILLENNIUM PHARMACEUTICALS I COM 599902103 4 500 SH DEFINED 08 500 MILLER HERMAN INC COM 600544100 4042 251052 SH DEFINED 01 251052 MILLER HERMAN INC COM 600544100 44 2715 SH OTHER 01 2715 MILLER HERMAN INC COM 600544100 2264 140628 SH DEFINED 05 140628 MILLER HERMAN INC COM 600544100 71 4425 SH DEFINED 08 4425 MILLIPORE CORP COM 601073109 180 5500 SH DEFINED 01 5450 50 MILLIPORE CORP COM 601073109 33 1020 SH OTHER 01 850 170 MILLIPORE CORP COM 601073109 762 23290 SH DEFINED 05 23290 MILLIPORE CORP COM 601073109 35 1072 SH DEFINED 08 1072 MILLIPORE CORP COM 601073109 5709 174600 SH CALL DEFINED 08 174600 MINERALS TECHNOLOGIES INC COM 603158106 4 100 SH DEFINED 01 100 MINERALS TECHNOLOGIES INC COM 603158106 3 70 SH OTHER 01 70 MINERALS TECHNOLOGIES INC COM 603158106 1458 38264 SH DEFINED 05 38264 MIPS TECHNOLOGIES INC CL B 604567206 253 SH DEFINED 01 253 MIPS TECHNOLOGIES INC CL B 604567206 34 19783 SH DEFINED 08 19783 MIRANT CORP COM 604675108 81 50393 SH DEFINED 01 50393 MIRANT CORP COM 604675108 41 25875 SH OTHER 01 14491 11384 MIRANT CORP COM 604675108 309 192890 SH DEFINED 05 192890 MIRANT CORP COM 604675108 282 176527 SH DEFINED 08 176527 MISSION RESOURCES CORP COM 605109107 299 1069233 SH DEFINED 1069233 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 49 13038 SH OTHER 01 1650 7041 4347 MOBILE MINI INC COM 60740F105 194 12150 SH DEFINED 01 3400 8750 MOBILE MINI INC COM 60740F105 13 800 SH OTHER 01 800 MOBILE MINI INC COM 60740F105 1137 71175 SH DEFINED 05 71175 MODINE MFG CO COM 607828100 66 4400 SH DEFINED 01 4400 MODINE MFG CO COM 607828100 28 SH OTHER 01 28 MODINE MFG CO COM 607828100 961 64095 SH DEFINED 05 64095 MOHAWK INDS INC COM 608190104 295 6158 SH DEFINED 01 6158 MOHAWK INDS INC COM 608190104 33 691 SH OTHER 01 197 494 MOHAWK INDS INC COM 608190104 8821 183992 SH DEFINED 05 183992 MOHAWK INDS INC COM 608190104 81 1700 SH DEFINED 17 1700 MOLEX INC COM 608554101 1631 75942 SH DEFINED 01 56950 1392 17600 MOLEX INC COM 608554101 218 10142 SH OTHER 01 10142 MOLEX INC COM 608554101 3606 167890 SH 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DEFINED 08 2005 MOODYS CORP COM 615369105 231 5000 SH CALL DEFINED 08 5000 MOODYS CORP COM 615369105 601 13000 SH PUT DEFINED 08 13000 MOODYS CORP COM 615369105 46 988 SH DEFINED 17 988 MORGAN STANLEY EMER MKTS DEB COM 61744H105 65 8000 SH DEFINED 01 8000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 160 19581 SH OTHER 01 933 18648 MORGAN STANLEY COM NEW 617446448 919 23975 SH OTHER 23975 MORGAN STANLEY COM NEW 617446448 58752 1532004 SH DEFINED 01 1398590 133414 MORGAN STANLEY COM NEW 617446448 35268 919627 SH OTHER 01 617189 302438 MORGAN STANLEY COM NEW 617446448 38450 1002600 SH DEFINED 05 1002600 MORGAN STANLEY COM NEW 617446448 4475 116693 SH DEFINED 08 116693 MORGAN STANLEY COM NEW 617446448 2704 70500 SH CALL DEFINED 08 70500 MORGAN STANLEY COM NEW 617446448 2067 53900 SH PUT DEFINED 08 53900 MORGAN STANLEY COM NEW 617446448 20 525 SH OTHER 13 525 MORGAN STANLEY COM NEW 617446448 967 25228 SH DEFINED 17 25228 MORGAN STANLEY COM NEW 617446448 1956 51000 SH CALL DEFINED 17 51000 MORGAN STANLEY COM NEW 617446448 786 20500 SH PUT DEFINED 17 20500 MORGAN STANLEY MUN INCOME I 61745P437 30 3528 SH DEFINED 01 3528 MORGAN STANLEY MUN INCOME I 61745P437 171 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 7 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 180 24125 SH OTHER 01 3000 17125 4000 MORGAN STANLEY QULTY MUN SE 61745P585 5 333 SH DEFINED 01 333 MORGAN STANLEY QULTY MUN SE 61745P585 162 11667 SH OTHER 01 11667 MORGAN STANLEY INSD MUN INC 61745P791 56 3832 SH DEFINED 01 3832 MORGAN STANLEY INSD MUN INC 61745P791 217 14839 SH OTHER 01 14839 MOTOROLA INC COM 620076109 9557 1157031 SH OTHER 1157031 MOTOROLA INC COM 620076109 18717 2266031 SH DEFINED 01 2036411 229620 MOTOROLA INC COM 620076109 15033 1819962 SH OTHER 01 1102500 717462 MOTOROLA INC COM 620076109 9959 1205702 SH DEFINED 05 1205702 MOTOROLA INC COM 620076109 8300 1004804 SH DEFINED 08 1004804 MOTOROLA INC COM 620076109 189 22917 SH DEFINED 17 22917 MUELLER INDS INC COM 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62629P105 74 5280 SH OTHER 01 5280 MUNIVEST FD INC COM 626295109 85 9500 SH DEFINED 01 9500 MUNIVEST FD INC COM 626295109 91 10190 SH OTHER 01 7190 3000 MUNIYIELD CALIF FD INC COM 626296107 170 11759 SH DEFINED 01 11759 MUNIYIELD FLA FD COM 626297105 127 9000 SH DEFINED 01 9000 MUNIYIELD FLA FD COM 626297105 76 5385 SH OTHER 01 5385 MUNIYIELD INSD FD INC COM 62630E107 354 24408 SH DEFINED 01 24408 MUNIYIELD INSD FD INC COM 62630E107 72 4945 SH OTHER 01 1977 2968 MURPHY OIL CORP COM 626717102 1122 25410 SH DEFINED 01 25410 MURPHY OIL CORP COM 626717102 2112 47826 SH OTHER 01 15352 32474 MURPHY OIL CORP COM 626717102 10405 235570 SH DEFINED 05 235570 MURPHY OIL CORP COM 626717102 1415 32040 SH DEFINED 08 32040 MUTUALFIRST FINL INC COM 62845B104 200 9200 SH DEFINED 08 9200 MYERS INDS INC COM 628464109 74 7700 SH DEFINED 01 7700 MYERS INDS INC COM 628464109 1222 127918 SH DEFINED 05 127918 MYLAN LABS INC COM 628530107 485 16865 SH DEFINED 01 10790 6075 MYLAN LABS INC COM 628530107 781 27164 SH OTHER 01 25807 1357 MYLAN LABS INC COM 628530107 10081 350648 SH DEFINED 05 350648 MYLAN LABS INC COM 628530107 876 30467 SH DEFINED 08 30467 MYLAN LABS INC COM 628530107 881 30650 SH DEFINED 17 30650 NBTY INC COM 628782104 349 18406 SH DEFINED 01 4206 14200 NBTY INC COM 628782104 5263 277600 SH DEFINED 05 277600 NBTY INC COM 628782104 68 3600 SH DEFINED 08 3600 NCO GROUP INC COM 628858102 9 651 SH DEFINED 01 651 NCO GROUP INC COM 628858102 1 90 SH OTHER 01 90 NCO GROUP INC COM 628858102 1439 99225 SH DEFINED 05 99225 NCR CORP NEW COM 62886E108 3707 202110 SH OTHER 202110 NCR CORP NEW COM 62886E108 453 24698 SH DEFINED 01 23641 1057 NCR CORP NEW COM 62886E108 103 5640 SH OTHER 01 2635 3005 NCR CORP NEW COM 62886E108 814 44395 SH DEFINED 05 44395 NPS PHARMACEUTICALS INC COM 62936P103 381 24656 SH DEFINED 17 24656 NSD BANCORP INC COM 62938D108 1142 41820 SH DEFINED 01 41820 NTN COMMUNUNICATIONS INC COM NEW 629410309 296 170000 SH DEFINED 01 170000 NUI CORP COM 629431107 65 4429 SH DEFINED 01 129 4300 NUI CORP COM 629431107 45 3070 SH OTHER 01 3070 NUI CORP COM 629431107 907 62100 SH DEFINED 05 62100 NVR INC COM 62944T105 1033 3139 SH DEFINED 01 983 2156 NVR INC COM 62944T105 67 204 SH OTHER 01 204 NVR INC COM 62944T105 10313 31346 SH DEFINED 05 31346 NVR INC COM 62944T105 33 100 SH DEFINED 08 100 NVR INC COM 62944T105 99 300 SH DEFINED 17 300 NWH INC COM 62946E106 823 48775 SH DEFINED 08 48775 NABORS INDS INC DBCV 629568AD8 6848 10376000 PRN DEFINED 08 10376000 NABORS INDS INC DBCV 629568AF3 12975 20000000 PRN OTHER 20000000 NABORS INDS INC DBCV 629568AF3 324 500000 PRN DEFINED 08 500000 NASDAQ 100 TR UNIT SER 1 631100104 1976 78241 SH DEFINED 01 77841 400 NASDAQ 100 TR UNIT SER 1 631100104 723 28625 SH OTHER 01 26575 2050 NASDAQ 100 TR UNIT SER 1 631100104 91098 3607861 SH DEFINED 08 3607861 NASH FINCH CO COM 631158102 53 6300 SH DEFINED 01 2200 4100 NASH FINCH CO COM 631158102 34 4000 SH OTHER 01 4000 NASH FINCH CO COM 631158102 441 52275 SH DEFINED 05 52275 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 1 12 SH DEFINED 01 12 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 520 5426 SH OTHER 01 5426 NATIONAL CITY CORP COM 635405103 27825 999099 SH DEFINED 01 893205 105894 NATIONAL CITY CORP COM 635405103 15776 566468 SH OTHER 01 557454 9014 NATIONAL CITY CORP COM 635405103 8264 296735 SH DEFINED 05 296735 NATIONAL CITY CORP COM 635405103 709 25441 SH DEFINED 08 25441 NATIONAL CITY CORP COM 635405103 156 5600 SH DEFINED 17 5600 NATIONAL COMMERCE FINL CORP COM 63545P104 5568 234947 SH DEFINED 01 234947 NATIONAL COMMERCE FINL CORP COM 63545P104 381 16083 SH OTHER 01 9368 6715 NATIONAL COMMERCE FINL CORP COM 63545P104 19791 835061 SH DEFINED 05 835061 NATIONAL HEALTH REALTY INC COM 635905102 333 25000 SH DEFINED 01 25000 NATIONAL HEALTH REALTY INC COM 635905102 29 2200 SH OTHER 01 2200 NATIONAL FUEL GAS CO N J COM 636180101 246 11227 SH DEFINED 01 10227 1000 NATIONAL FUEL GAS CO N J COM 636180101 171 7800 SH OTHER 01 500 7300 NATIONAL FUEL GAS CO N J COM 636180101 3379 154500 SH DEFINED 05 154500 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 1057 34379 SH DEFINED 01 33015 1364 NATIONAL HEALTH INVS INC COM 63633D104 444 28928 SH DEFINED 01 28928 NATIONAL HEALTH INVS INC COM 63633D104 19 1243 SH OTHER 01 243 1000 NATIONAL INSTRS CORP COM 636518102 101 2850 SH DEFINED 01 2850 NATIONAL INSTRS CORP COM 636518102 7 210 SH OTHER 01 210 NATIONAL INSTRS CORP COM 636518102 3429 97221 SH DEFINED 05 97221 NATIONAL INSTRS CORP COM 636518102 102 2880 SH DEFINED 08 2880 NATIONAL-OILWELL INC COM 637071101 1087 48555 SH OTHER 48555 NATIONAL-OILWELL INC COM 637071101 57 2525 SH DEFINED 01 2525 NATIONAL-OILWELL INC COM 637071101 13 590 SH OTHER 01 300 290 NATIONAL-OILWELL INC COM 637071101 8826 394177 SH DEFINED 05 394177 NATIONAL-OILWELL INC COM 637071101 289 12900 SH DEFINED 08 12900 NATIONAL-OILWELL INC COM 637071101 90 4000 SH DEFINED 17 4000 NATIONAL PRESTO INDS INC COM 637215104 10 400 SH DEFINED 01 400 NATIONAL PRESTO INDS INC COM 637215104 5 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 750 28675 SH DEFINED 05 28675 NATIONAL SEMICONDUCTOR CORP COM 637640103 423 24830 SH DEFINED 01 17330 7500 NATIONAL SEMICONDUCTOR CORP COM 637640103 311 18264 SH OTHER 01 3598 14666 NATIONAL SEMICONDUCTOR CORP COM 637640103 1622 95205 SH DEFINED 05 95205 NATIONAL SEMICONDUCTOR CORP COM 637640103 1047 61431 SH DEFINED 08 61431 NATIONAL SEMICONDUCTOR CORP COM 637640103 204 12000 SH DEFINED 17 12000 NATIONS GOVT INCOME TERM 200 COM 638583104 112 11139 SH DEFINED 01 8639 2500 NATIONS GOVT INCOME TERM 200 COM 638583104 14 1370 SH OTHER 01 1370 NATIONS GOVT INCOME 2004 COM 638584102 98 9700 SH DEFINED 01 9700 NATIONS GOVT INCOME 2004 COM 638584102 186 18369 SH OTHER 01 18369 NATIONWIDE FINL SVCS INC CL A 638612101 282 11579 SH DEFINED 01 10642 937 NATIONWIDE FINL SVCS INC CL A 638612101 6 234 SH OTHER 01 234 NATIONWIDE FINL SVCS INC CL A 638612101 2 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 24 988 SH DEFINED 17 988 NATIONWIDE HEALTH PPTYS INC COM 638620104 68 5300 SH DEFINED 01 5300 NATIONWIDE HEALTH PPTYS INC COM 638620104 139 10800 SH OTHER 01 10800 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 2013 2500000 PRN DEFINED 08 2500000 NATURES SUNSHINE PRODUCTS IN COM 639027101 108 12300 SH DEFINED 01 12300 NATURES SUNSHINE PRODUCTS IN COM 639027101 704 80250 SH DEFINED 05 80250 NAUTICA ENTERPRISES INC COM 639089101 90 9300 SH DEFINED 01 2200 7100 NAUTICA ENTERPRISES INC COM 639089101 4 420 SH OTHER 01 420 NAUTICA ENTERPRISES INC COM 639089101 1486 153150 SH DEFINED 05 153150 NAUTICA ENTERPRISES INC COM 639089101 3 300 SH DEFINED 08 300 NAUTILUS GROUP INC COM 63910B102 1776 124525 SH DEFINED 05 124525 NAVISTAR INTL CORP NEW COM 63934E108 176 7154 SH DEFINED 01 7062 92 NAVISTAR INTL CORP NEW COM 63934E108 5 223 SH OTHER 01 223 NAVISTAR INTL CORP NEW COM 63934E108 246 10000 SH PUT DEFINED 01 10000 NAVISTAR INTL CORP NEW COM 63934E108 808 32840 SH DEFINED 05 32840 NAVISTAR INTL CORP NEW COM 63934E108 2468 100300 SH DEFINED 08 100300 NAVISTAR INTL CORP NEW COM 63934E108 1358 55200 SH PUT DEFINED 17 55200 NAVIGANT INTL INC COM 63935R108 1 92 SH OTHER 01 92 NAVIGANT INTL INC COM 63935R108 106 10000 SH DEFINED 08 10000 NDCHEALTH CORP COM 639480102 527 31451 SH DEFINED 01 31451 NDCHEALTH CORP COM 639480102 2230 133000 SH DEFINED 05 133000 NDCHEALTH CORP COM 639480102 10 600 SH DEFINED 08 600 NEIMAN MARCUS GROUP INC CL A 640204202 17 600 SH DEFINED 01 600 NEIMAN MARCUS GROUP INC CL A 640204202 160 5518 SH OTHER 01 5318 200 NEIMAN MARCUS GROUP INC CL A 640204202 2641 91104 SH DEFINED 05 91104 NEIMAN MARCUS GROUP INC CL A 640204202 8 285 SH DEFINED 08 285 NELSON THOMAS INC COM 640376109 1815 213300 SH DEFINED 01 206800 6500 NELSON THOMAS INC COM 640376109 565 66425 SH DEFINED 05 66425 NEOWARE SYS INC COM 64065P102 313 25000 SH DEFINED 08 25000 NETWORKS ASSOCS INC COM 640938106 191 13850 SH DEFINED 01 13850 NETWORKS ASSOCS INC COM 640938106 23 1647 SH OTHER 01 760 887 NETWORKS ASSOCS INC COM 640938106 6645 481149 SH DEFINED 05 481149 NETWORKS ASSOCS INC COM 640938106 684 49504 SH DEFINED 08 49504 NET2PHONE COM 64108N106 3372 1000500 SH DEFINED 01 1000500 NET2PHONE COM 64108N106 3370 1000000 SH OTHER 17 1000000 NETEGRITY INC COM 64110P107 124 33398 SH DEFINED 01 33398 NETEGRITY INC COM 64110P107 4 1000 SH OTHER 01 1000 NETEGRITY INC COM 64110P107 487 131325 SH DEFINED 05 131325 NETRO CORP COM 64114R109 1 330 SH OTHER 01 330 NETRO CORP COM 64114R109 223 82876 SH DEFINED 08 82876 NETSCREEN TECHNOLOGIES INC COM 64117V107 321 19120 SH DEFINED 01 19120 NETSCREEN TECHNOLOGIES INC COM 64117V107 17 991 SH DEFINED 17 991 NETWORK APPLIANCE INC COM 64120L104 317 28303 SH DEFINED 01 23103 5200 NETWORK APPLIANCE INC COM 64120L104 287 25689 SH OTHER 01 22173 3516 NETWORK APPLIANCE INC COM 64120L104 1727 154350 SH DEFINED 05 154350 NETWORK APPLIANCE INC COM 64120L104 6 500 SH DEFINED 08 500 NETWORK APPLIANCE INC COM 64120L104 287 25650 SH DEFINED 17 25650 NETWORK EQUIP TECHNOLOGIES COM 641208103 522 86550 SH DEFINED 05 86550 NETWORK EQUIP TECHNOLOGIES COM 641208103 1046 173400 SH DEFINED 08 173400 NETWORKS ASSOCS INC NOTE 5.250% 64123LAB7 939 813000 PRN DEFINED 17 813000 NEUBERGER BERMAN INC COM 641234109 80 2850 SH DEFINED 01 2850 NEUBERGER BERMAN INC COM 641234109 21 735 SH OTHER 01 735 NEUBERGER BERMAN INC COM 641234109 3757 133079 SH DEFINED 05 133079 NEUBERGER BERMAN INC COM 641234109 86 3050 SH DEFINED 08 3050 NEUROCRINE BIOSCIENCES INC COM 64125C109 388 9317 SH DEFINED 08 9317 NEUROCRINE BIOSCIENCES INC COM 64125C109 417 10000 SH PUT DEFINED 08 10000 NEW CENTURY FINANCIAL CORP COM 64352D101 616 19767 SH DEFINED 01 4767 15000 NEW CENTURY FINANCIAL CORP COM 64352D101 3768 120850 SH DEFINED 05 120850 NEW CENTURY FINANCIAL CORP COM 64352D101 235 7550 SH DEFINED 17 7550 NEW ENGLAND BUSINESS SVC INC COM 643872104 141 5500 SH DEFINED 01 560 4940 NEW ENGLAND BUSINESS SVC INC COM 643872104 5 210 SH OTHER 01 210 NEW ENGLAND BUSINESS SVC INC COM 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OPENWAVE SYS INC COM 683718100 18 12376 SH DEFINED 08 12376 OPENWAVE SYS INC COM 683718100 1 460 SH DEFINED 13 460 OPSWARE INC COM 68383A101 21 11140 SH DEFINED 08 11140 ORACLE CORP COM 68389X105 878 80950 SH OTHER 80950 ORACLE CORP COM 68389X105 31880 2938554 SH DEFINED 01 2443278 495276 ORACLE CORP COM 68389X105 16750 1543910 SH OTHER 01 1006013 537897 ORACLE CORP COM 68389X105 8028 740000 SH CALL DEFINED 01 740000 ORACLE CORP COM 68389X105 1085 100000 SH PUT DEFINED 01 100000 ORACLE CORP COM 68389X105 39974 3684555 SH DEFINED 05 3684555 ORACLE CORP COM 68389X105 16021 1476736 SH DEFINED 08 1476736 ORACLE CORP COM 68389X105 759 70000 SH PUT DEFINED 08 70000 ORACLE CORP COM 68389X105 73217 6748747 SH DEFINED 11 5877274 871473 ORACLE CORP COM 68389X105 267 24576 SH DEFINED 17 24576 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 47 5902 SH DEFINED 01 5902 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 170 21605 SH OTHER 01 11200 10405 O REILLY AUTOMOTIVE INC COM 686091109 5086 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OSHKOSH TRUCK CORP COM 688239201 137 2200 SH DEFINED 17 2200 OSTEOTECH INC COM 688582105 59 9400 SH DEFINED 01 1400 8000 OSTEOTECH INC COM 688582105 30 SH OTHER 01 30 OSTEOTECH INC COM 688582105 497 79850 SH DEFINED 05 79850 OSTEOTECH INC COM 688582105 165 26490 SH DEFINED 08 26490 OTTER TAIL CORP COM 689648103 26 1000 SH DEFINED 01 1000 OTTER TAIL CORP COM 689648103 218 8414 SH OTHER 01 7214 1200 OTTER TAIL CORP COM 689648103 2 60 SH DEFINED 05 60 OUTBACK STEAKHOUSE INC COM 689899102 211 5973 SH DEFINED 01 5973 OUTBACK STEAKHOUSE INC COM 689899102 39 1110 SH OTHER 01 300 810 OUTBACK STEAKHOUSE INC COM 689899102 5102 144197 SH DEFINED 05 144197 OUTBACK STEAKHOUSE INC COM 689899102 135 3820 SH DEFINED 08 3820 OUTBACK STEAKHOUSE INC COM 689899102 178 5040 SH DEFINED 17 5040 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 100 SH DEFINED 01 100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1093 65432 SH DEFINED 05 65432 OVERTURE SVCS INC COM 69039R100 85 5571 SH DEFINED 01 5571 OVERTURE SVCS INC COM 69039R100 4 257 SH OTHER 01 27 230 OVERTURE SVCS INC COM 69039R100 1708 112560 SH DEFINED 05 112560 OVERTURE SVCS INC COM 69039R100 50 3280 SH DEFINED 08 3280 OVERTURE SVCS INC COM 69039R100 42 2800 SH DEFINED 17 2800 OWENS & MINOR INC NEW COM 690732102 272 15514 SH DEFINED 01 15514 OWENS & MINOR INC NEW COM 690732102 91 5201 SH OTHER 01 5201 OWENS & MINOR INC NEW COM 690732102 2291 130550 SH DEFINED 05 130550 OWENS & MINOR INC NEW COM 690732102 7 400 SH DEFINED 08 400 OWENS ILL INC COM NEW 690768403 978 108142 SH DEFINED 01 108142 OWENS ILL INC COM NEW 690768403 9 1000 SH DEFINED 05 1000 OWENS ILL INC COM NEW 690768403 2 265 SH DEFINED 08 265 OWENS ILL INC COM NEW 690768403 292 32300 SH DEFINED 17 32300 OWOSSO CORP COM 691217103 6 25000 SH DEFINED 01 25000 OXFORD HEALTH PLANS INC COM 691471106 295 9721 SH DEFINED 01 9721 OXFORD HEALTH PLANS INC COM 691471106 36 1190 SH OTHER 01 1190 OXFORD HEALTH PLANS INC COM 691471106 4929 162352 SH DEFINED 05 162352 OXFORD HEALTH PLANS INC COM 691471106 293 9659 SH DEFINED 08 9659 OXFORD HEALTH PLANS INC COM 691471106 1472 48500 SH CALL DEFINED 08 48500 OXFORD HEALTH PLANS INC COM 691471106 322 10600 SH DEFINED 17 10600 OXFORD INDS INC COM 691497309 37 1500 SH DEFINED 01 1500 OXFORD INDS INC COM 691497309 391 15842 SH OTHER 01 14332 1510 OXFORD INDS INC COM 691497309 775 31450 SH DEFINED 05 31450 PC-TEL INC COM 69325Q105 2 200 SH DEFINED 01 200 PC-TEL INC COM 69325Q105 1 130 SH OTHER 01 130 PC-TEL INC COM 69325Q105 687 76300 SH DEFINED 05 76300 PC-TEL INC COM 69325Q105 2 217 SH DEFINED 08 217 PDF SOLUTIONS INC COM 693282105 77 12058 SH DEFINED 12058 PDF SOLUTIONS INC COM 693282105 200 31451 SH DEFINED 08 31451 PG&E CORP COM 69331C108 6526 485200 SH OTHER 485200 PG&E CORP COM 69331C108 1318 98017 SH DEFINED 01 69517 28500 PG&E CORP COM 69331C108 272 20211 SH OTHER 01 8283 11928 PG&E CORP COM 69331C108 3620 269162 SH DEFINED 05 269162 PG&E CORP COM 69331C108 175 13043 SH DEFINED 08 13043 P F CHANGS CHINA BISTRO INC COM 69333Y108 736 19900 SH DEFINED 01 4400 15500 P F CHANGS CHINA BISTRO INC COM 69333Y108 3 90 SH OTHER 01 90 P F CHANGS CHINA BISTRO INC COM 69333Y108 4514 122000 SH DEFINED 05 122000 P F CHANGS CHINA BISTRO INC COM 69333Y108 15 400 SH DEFINED 08 400 P F CHANGS CHINA BISTRO INC COM 69333Y108 4 SH DEFINED 17 4 PMA CAP CORP DBCV 4.250% 693419AA1 236 286000 PRN DEFINED 08 286000 PMC-SIERRA INC COM 69344F106 224 37593 SH DEFINED 37593 PMC-SIERRA INC COM 69344F106 59 9926 SH DEFINED 01 9526 400 PMC-SIERRA INC COM 69344F106 12 1949 SH OTHER 01 1749 200 PMC-SIERRA INC COM 69344F106 458 76970 SH DEFINED 05 76970 PMC-SIERRA INC COM 69344F106 151 25444 SH DEFINED 08 25444 PMI GROUP INC DBCV 2.500% 69344MAE1 3 3000 PRN DEFINED 01 3000 PMI GROUP INC DBCV 2.500% 69344MAE1 776 760000 PRN DEFINED 08 760000 PMI GROUP INC COM 69344M101 519 20332 SH DEFINED 01 20332 PMI GROUP INC COM 69344M101 7 275 SH OTHER 01 275 PMI GROUP INC COM 69344M101 7196 281645 SH DEFINED 05 281645 PMI GROUP INC COM 69344M101 668 26155 SH DEFINED 17 26155 PNC FINL SVCS GROUP INC COM 693475105 5251 123903 SH DEFINED 01 122673 1230 PNC FINL SVCS GROUP INC COM 693475105 3274 77259 SH OTHER 01 35244 42015 PNC FINL SVCS GROUP INC COM 693475105 5819 137295 SH DEFINED 05 137295 PNC FINL SVCS GROUP INC COM 693475105 524 12367 SH DEFINED 08 12367 PNC FINL SVCS GROUP INC COM 693475105 481 11352 SH DEFINED 17 11352 POSCO SPONSORED AD 693483109 2795 141874 SH DEFINED 141874 POSCO SPONSORED AD 693483109 467 23700 SH OTHER 23700 POSCO SPONSORED AD 693483109 7 SH DEFINED 01 7 POSCO SPONSORED AD 693483109 17 870 SH OTHER 01 470 400 POSCO SPONSORED AD 693483109 4755 241346 SH DEFINED 11 232712 8634 PNM RES INC COM 69349H107 74 3287 SH DEFINED 01 3287 PNM RES INC COM 69349H107 370 16462 SH OTHER 01 13250 3212 PNM RES INC COM 69349H107 1670 74267 SH DEFINED 05 74267 PPG INDS INC COM 693506107 9180 203636 SH DEFINED 01 184336 19300 PPG INDS INC COM 693506107 3625 80418 SH OTHER 01 53563 26855 PPG INDS INC COM 693506107 17675 392081 SH DEFINED 05 392081 PPG INDS INC COM 693506107 11 247 SH DEFINED 08 247 PPG INDS INC COM 693506107 1803 40000 SH CALL DEFINED 08 40000 PPG INDS INC COM 693506107 223 4940 SH DEFINED 17 4940 PPL CORP COM 69351T106 4437 124608 SH DEFINED 01 111683 12925 PPL CORP COM 69351T106 802 22520 SH OTHER 01 9413 13107 PPL CORP COM 69351T106 3572 100295 SH DEFINED 05 100295 PPL CORP COM 69351T106 1250 35100 SH DEFINED 08 35100 PPL CORP COM 69351T106 35 988 SH DEFINED 17 988 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 404 56000 SH DEFINED 01 12400 43600 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1 135 SH OTHER 01 135 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2273 315275 SH DEFINED 05 315275 PACCAR INC COM 693718108 286952 5708223 SH DEFINED 01 5481259 226964 PACCAR INC COM 693718108 9130 181620 SH OTHER 01 177270 4350 PACCAR INC COM 693718108 2814 55982 SH DEFINED 05 55982 PACCAR INC COM 693718108 153 3040 SH DEFINED 17 3040 PACER INTL INC TENN COM 69373H106 29 SH DEFINED 01 29 PACER INTL INC TENN COM 69373H106 611 48755 SH DEFINED 08 48755 PACIFIC CAP BANCORP NEW COM 69404P101 693 23036 SH DEFINED 01 23036 PACIFIC CAP BANCORP NEW COM 69404P101 581 19316 SH OTHER 01 18666 650 PACIFIC SUNWEAR CALIF INC COM 694873100 291 14303 SH DEFINED 01 4303 10000 PACIFIC SUNWEAR CALIF INC COM 694873100 4 180 SH OTHER 01 180 PACIFIC SUNWEAR CALIF INC COM 694873100 4197 206262 SH DEFINED 05 206262 PACIFIC SUNWEAR CALIF INC COM 694873100 16 800 SH DEFINED 08 800 PACIFICARE HEALTH SYS DEL DBCV 3.000% 695112AG7 1472 1600000 PRN DEFINED 17 1600000 PACIFICARE HEALTH SYS DEL COM 695112102 4 150 SH DEFINED 01 150 PACIFICARE HEALTH SYS DEL COM 695112102 3 120 SH OTHER 01 120 PACIFICARE HEALTH SYS DEL COM 695112102 1641 67980 SH DEFINED 05 67980 PACIFICARE HEALTH SYS DEL COM 695112102 60 2500 SH DEFINED 17 2500 PACIFICARE HEALTH SYS DEL COM 695112102 1221 50600 SH PUT DEFINED 17 50600 PACKAGING CORP AMER COM 695156109 7 400 SH DEFINED 01 400 PACKAGING CORP AMER COM 695156109 7 380 SH OTHER 01 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ENERGY CORP COM 704549104 2773 99430 SH DEFINED 05 99430 PEAPACK-GLADSTONE FINL CORP COM 704699107 966 38546 SH OTHER 01 38546 PEC SOLUTIONS INC COM 705107100 6 500 SH DEFINED 01 500 PEC SOLUTIONS INC COM 705107100 286 24300 SH DEFINED 17 24300 PEDIATRIX MED GROUP COM 705324101 399 15885 SH DEFINED 01 12052 3833 PEDIATRIX MED GROUP COM 705324101 183 7275 SH OTHER 01 7275 PEDIATRIX MED GROUP COM 705324101 2750 109375 SH DEFINED 05 109375 PEDIATRIX MED GROUP COM 705324101 277 11000 SH DEFINED 17 11000 PEGASUS SOLUTIONS INC COM 705906105 239 21350 SH DEFINED 01 13800 7550 PEGASUS SOLUTIONS INC COM 705906105 5911 527764 SH DEFINED 05 527764 PENFORD CORP COM 707051108 11 900 SH DEFINED 01 900 PENFORD CORP COM 707051108 101 8429 SH OTHER 01 600 500 7329 PENFORD CORP COM 707051108 367 30650 SH DEFINED 05 30650 PENN-AMER GROUP INC COM 707247102 124 12200 SH DEFINED 08 12200 PENN ENGR & MFG CORP CL A 707389102 1336 121487 SH OTHER 01 121487 PENN ENGR & MFG CORP COM NON VTG 707389300 6206 538738 SH OTHER 01 538738 PENN VA RESOURCES PARTNERS L COM 707884102 251 10500 SH OTHER 01 10000 500 PENNEY J C INC NOTE 5.000% 708160BV7 51 50000 PRN DEFINED 01 50000 PENNEY J C INC NOTE 5.000% 708160BV7 4414 4370000 PRN DEFINED 08 4370000 PENNEY J C INC COM 708160106 1957 99651 SH DEFINED 01 57706 41945 PENNEY J C INC COM 708160106 2243 114218 SH OTHER 01 48749 65469 PENNEY J C INC COM 708160106 2919 148600 SH DEFINED 05 148600 PENNEY J C INC COM 708160106 20 1007 SH DEFINED 08 1007 PENNEY J C INC COM 708160106 2062 105000 SH PUT DEFINED 08 105000 PENNEY J C INC COM 708160106 1006 51200 SH DEFINED 17 51200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 275 9600 SH DEFINED 01 9600 PENTAIR INC COM 709631105 1197 33850 SH OTHER 33850 PENTAIR INC COM 709631105 185 5245 SH DEFINED 01 5245 PENTAIR INC COM 709631105 42 1178 SH OTHER 01 1178 PENTAIR INC COM 709631105 10386 293806 SH DEFINED 05 293806 PENTAIR INC COM 709631105 230 6500 SH DEFINED 17 6500 PENTON MEDIA INC COM 709668107 7 12200 SH DEFINED 01 12200 PEOPLES ENERGY CORP COM 711030106 583 16312 SH DEFINED 01 16312 PEOPLES ENERGY CORP COM 711030106 666 18630 SH OTHER 01 16023 2607 PEOPLES ENERGY CORP COM 711030106 607 16975 SH DEFINED 05 16975 PEOPLESOFT INC COM 712713106 509 33285 SH DEFINED 01 20925 12360 PEOPLESOFT INC COM 712713106 80 5212 SH OTHER 01 2086 3126 PEOPLESOFT INC COM 712713106 12434 812700 SH DEFINED 05 812700 PEOPLESOFT INC COM 712713106 239 15595 SH DEFINED 08 15595 PEOPLESOFT INC COM 712713106 220 14400 SH DEFINED 17 14400 PEP BOYS MANNY MOE & JACK COM 713278109 133 17486 SH DEFINED 01 8020 9466 PEP BOYS MANNY MOE & JACK COM 713278109 4 519 SH OTHER 01 519 PEP BOYS MANNY MOE & JACK COM 713278109 1619 213075 SH DEFINED 05 213075 PEP BOYS MANNY MOE & JACK COM 713278109 46 6000 SH DEFINED 08 6000 PEP BOYS MANNY MOE & JACK COM 713278109 10 1327 SH DEFINED 13 1327 PEP BOYS MANNY MOE & JACK COM 713278109 160 21000 SH DEFINED 17 21000 PEPCO HOLDINGS INC COM 713291102 5432 312188 SH DEFINED 05 312188 PEPCO HOLDINGS INC COM 713291102 1 54 SH DEFINED 08 54 PEPSI BOTTLING GROUP INC COM 713409100 119 6648 SH DEFINED 01 5558 1090 PEPSI BOTTLING GROUP INC COM 713409100 5 300 SH OTHER 01 300 PEPSI BOTTLING GROUP INC COM 713409100 6844 381698 SH DEFINED 05 381698 PEPSI BOTTLING GROUP INC COM 713409100 240 13400 SH DEFINED 17 13400 PEPSIAMERICAS INC COM 71343P200 61 5226 SH DEFINED 01 5226 PEPSIAMERICAS INC COM 71343P200 203 17292 SH OTHER 01 14280 3012 PEPSIAMERICAS INC COM 71343P200 3358 285553 SH DEFINED 05 285553 PEPSICO INC COM 713448108 2231 55768 SH OTHER 55768 PEPSICO INC COM 713448108 813604 20340090 SH DEFINED 01 20039100 300990 PEPSICO INC COM 713448108 176825 4420627 SH OTHER 01 2007869 2412758 PEPSICO INC COM 713448108 51131 1278274 SH DEFINED 05 1278274 PEPSICO INC COM 713448108 1286 32140 SH DEFINED 08 32140 PEPSICO INC COM 713448108 31 785 SH DEFINED 13 785 PEPSICO INC COM 713448108 28 700 SH DEFINED 17 700 PER-SE TECHNOLOGIES INC COM NEW 713569309 1325 166717 SH DEFINED 01 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14504 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 86 12500 SH OTHER 01 12500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 63 8997 SH DEFINED 01 8997 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 102 14675 SH OTHER 01 750 13925 PUTNAM MANAGED MUN INCOM TR COM 746823103 27 3500 SH DEFINED 01 3500 PUTNAM MANAGED MUN INCOM TR COM 746823103 65 8500 SH OTHER 01 8500 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 27 4175 SH DEFINED 01 4175 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 88 13800 SH OTHER 01 13800 PUTNAM MUN BD FD INC SH BEN INT 74683V100 33 2664 SH DEFINED 01 2664 PUTNAM MUN BD FD INC SH BEN INT 74683V100 136 11052 SH OTHER 01 11052 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 15500 SH DEFINED 01 15500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2042 SH OTHER 01 900 1142 QLT INC COM 746927102 6 600 SH DEFINED 01 600 QLT INC COM 746927102 137 13500 SH DEFINED 17 13500 QRS CORP COM 74726X105 44 9000 SH DEFINED 01 9000 QRS CORP COM 74726X105 401 81575 SH DEFINED 05 81575 QRS CORP COM 74726X105 60 SH DEFINED 08 60 QAD INC COM 74727D108 58 12600 SH DEFINED 08 12600 QLOGIC CORP COM 747277101 1143 30782 SH DEFINED 01 23082 7700 QLOGIC CORP COM 747277101 117 3150 SH OTHER 01 547 2603 QLOGIC CORP COM 747277101 2600 70010 SH DEFINED 05 70010 QLOGIC CORP COM 747277101 384 10350 SH DEFINED 08 10350 QLOGIC CORP COM 747277101 3357 90400 SH CALL DEFINED 08 90400 QLOGIC CORP COM 747277101 8914 240000 SH PUT DEFINED 08 240000 QLOGIC CORP COM 747277101 535 14400 SH DEFINED 17 14400 QUAKER CHEM CORP COM 747316107 49 2400 SH DEFINED 01 1900 500 QUAKER CHEM CORP COM 747316107 37 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 811 39750 SH DEFINED 05 39750 QUAKER CHEM CORP COM 747316107 4 200 SH DEFINED 08 200 QUALCOMM INC COM 747525103 58421 1622795 SH DEFINED 01 1573254 49541 QUALCOMM INC COM 747525103 9049 251372 SH OTHER 01 146228 105144 QUALCOMM INC COM 747525103 17222 478390 SH DEFINED 05 478390 QUALCOMM INC COM 747525103 867 24080 SH DEFINED 08 24080 QUALCOMM INC COM 747525103 315960 8776668 SH DEFINED 11 8046116 730552 QUALCOMM INC COM 747525103 16 450 SH DEFINED 13 320 130 QUALCOMM INC COM 747525103 260 7227 SH DEFINED 17 7227 QUANTA SVCS INC COM 74762E102 84 26271 SH DEFINED 01 26271 QUANTA SVCS INC COM 74762E102 25 7800 SH OTHER 01 200 7600 QUANTA SVCS INC COM 74762E102 416 130022 SH DEFINED 05 130022 QUANEX CORP COM 747620102 2587 81600 SH DEFINED 01 64400 17200 QUANEX CORP COM 747620102 2861 90250 SH DEFINED 05 90250 QUANEX CORP COM 747620102 1014 32000 SH DEFINED 17 32000 QUANTUM CORP COM DSSG 747906204 67 18650 SH DEFINED 01 14850 3800 QUANTUM CORP COM DSSG 747906204 12 3300 SH OTHER 01 3300 QUANTUM CORP COM DSSG 747906204 1184 327926 SH DEFINED 05 327926 QUEST DIAGNOSTICS INC DBCV 1.750% 74834LAF7 4893 4677000 PRN DEFINED 08 4677000 QUEST DIAGNOSTICS INC COM 74834L100 1624 27200 SH OTHER 27200 QUEST DIAGNOSTICS INC COM 74834L100 1138 19068 SH DEFINED 01 15293 3775 QUEST DIAGNOSTICS INC COM 74834L100 810 13567 SH OTHER 01 2756 10811 QUEST DIAGNOSTICS INC COM 74834L100 12248 205195 SH DEFINED 05 205195 QUEST DIAGNOSTICS INC COM 74834L100 5783 96892 SH DEFINED 08 96892 QUEST DIAGNOSTICS INC COM 74834L100 570217 9552980 SH DEFINED 11 8910375 642605 QUEST SOFTWARE INC COM 74834T103 56 6267 SH DEFINED 01 6267 QUEST SOFTWARE INC COM 74834T103 5652 628022 SH DEFINED 05 628022 QUEST SOFTWARE INC COM 74834T103 76 8400 SH DEFINED 08 8400 QUEST SOFTWARE INC COM 74834T103 137 15175 SH DEFINED 17 15175 QUESTAR CORP COM 748356102 1838 62166 SH DEFINED 01 51566 10600 QUESTAR CORP COM 748356102 990 33489 SH OTHER 01 29876 3613 QUESTAR CORP COM 748356102 4602 155624 SH DEFINED 05 155624 QUESTAR CORP COM 748356102 163 5500 SH DEFINED 17 5500 QUICKLOGIC CORP COM 74837P108 13 12114 SH DEFINED 08 12114 QUIKSILVER INC COM 74838C106 233 7600 SH DEFINED 01 1600 6000 QUIKSILVER INC COM 74838C106 3 90 SH OTHER 01 90 QUIKSILVER INC COM 74838C106 3479 113625 SH DEFINED 05 113625 QUIKSILVER INC COM 74838C106 15 500 SH DEFINED 08 500 QUINTILES TRANSNATIONAL CORP COM 748767100 218 17896 SH DEFINED 01 13037 3859 1000 QUINTILES TRANSNATIONAL CORP COM 748767100 5 420 SH OTHER 01 420 QUINTILES TRANSNATIONAL CORP COM 748767100 1272 104580 SH DEFINED 05 104580 QUINTILES TRANSNATIONAL CORP COM 748767100 36 3000 SH CALL DEFINED 08 3000 QUINTILES TRANSNATIONAL CORP COM 748767100 11 935 SH DEFINED 17 935 QUINTILES TRANSNATIONAL CORP COM 748767100 365 30000 SH CALL DEFINED 17 30000 QWEST COMMUNICATIONS INTL IN COM 749121109 940 269480 SH DEFINED 01 246170 23310 QWEST COMMUNICATIONS INTL IN COM 749121109 500 143134 SH OTHER 01 80136 62998 QWEST COMMUNICATIONS INTL IN COM 749121109 2847 815865 SH DEFINED 05 815865 QWEST COMMUNICATIONS INTL IN COM 749121109 145 41672 SH DEFINED 08 41672 QWEST COMMUNICATIONS INTL IN COM 749121109 377 108000 SH PUT DEFINED 08 108000 QWEST COMMUNICATIONS INTL IN COM 749121109 171 49000 SH DEFINED 17 49000 R H DONNELLEY CORP COM NEW 74955W307 560 18853 SH DEFINED 01 9653 9200 R H DONNELLEY CORP COM NEW 74955W307 205 6904 SH OTHER 01 1774 5130 R H DONNELLEY CORP COM NEW 74955W307 3479 117225 SH DEFINED 05 117225 RLI CORP COM 749607107 207 7700 SH DEFINED 01 1400 6300 RLI CORP COM 749607107 2 60 SH OTHER 01 60 RLI CORP COM 749607107 2823 105050 SH DEFINED 05 105050 RPM INTL INC COM 749685103 69 6549 SH DEFINED 01 6549 RPM INTL INC COM 749685103 362 34475 SH OTHER 01 6250 28225 RPM INTL INC COM 749685103 2313 220263 SH DEFINED 05 220263 RPM INTL INC COM 749685103 37 3512 SH DEFINED 17 3512 RSA SEC INC COM 749719100 79 11146 SH DEFINED 01 11146 RSA SEC INC COM 749719100 1 170 SH OTHER 01 170 RSA SEC INC COM 749719100 767 108007 SH DEFINED 05 108007 RTI INTL METALS INC COM 74973W107 100 10200 SH DEFINED 01 300 9900 RTI INTL METALS INC COM 74973W107 894 91225 SH DEFINED 05 91225 RF MICRODEVICES INC NOTE 3.750% 749941AB6 2836 3151000 PRN DEFINED 08 3151000 RF MICRODEVICES INC COM 749941100 201 33419 SH DEFINED 01 33419 RF MICRODEVICES INC COM 749941100 192 31983 SH OTHER 01 22100 9883 RF MICRODEVICES INC COM 749941100 2093 348382 SH DEFINED 05 348382 RF MICRODEVICES INC COM 749941100 298 49670 SH DEFINED 08 49670 RF MICRODEVICES INC COM 749941100 160 26712 SH DEFINED 17 26712 RADIAN GROUP INC DBCV 2.250% 750236AF8 1576 1566000 PRN DEFINED 08 1566000 RADIAN GROUP INC COM 750236101 13754 412034 SH DEFINED 01 412034 RADIAN GROUP INC COM 750236101 2 SH OTHER 01 2 RADIAN GROUP INC COM 750236101 3171 95000 SH CALL DEFINED 01 95000 RADIAN GROUP INC COM 750236101 267 8000 SH PUT DEFINED 01 8000 RADIAN GROUP INC COM 750236101 5951 178288 SH DEFINED 05 178288 RADIAN GROUP INC COM 750236101 183 5482 SH DEFINED 17 5482 RADIANT SYSTEMS INC COM 75025N102 14 1940 SH DEFINED 01 1470 470 RADIANT SYSTEMS INC COM 75025N102 4 530 SH OTHER 01 530 RADIANT SYSTEMS INC COM 75025N102 804 108590 SH DEFINED 05 108590 RADIANT SYSTEMS INC COM 75025N102 4 500 SH DEFINED 08 500 RADIO ONE INC CL D NON VTG 75040P405 115 8670 SH DEFINED 01 8670 RADIO ONE INC CL D NON VTG 75040P405 6662 503175 SH DEFINED 05 503175 RADIO ONE INC CL D NON VTG 75040P405 387 29200 SH DEFINED 08 29200 RADIOSHACK CORP COM 750438103 15712 704912 SH DEFINED 01 695212 9700 RADIOSHACK CORP COM 750438103 1637 73447 SH OTHER 01 37579 35868 RADIOSHACK CORP COM 750438103 2193 98395 SH DEFINED 05 98395 RADIOSHACK CORP COM 750438103 51 2271 SH DEFINED 08 2271 RADIOSHACK CORP COM 750438103 185 8288 SH DEFINED 17 8288 RADISYS CORP COM 750459109 5 700 SH DEFINED 01 700 RADISYS CORP COM 750459109 455 68700 SH DEFINED 05 68700 RAILAMERICA INC COM 750753105 338 55374 SH DEFINED 01 55374 RAILAMERICA INC COM 750753105 23 3786 SH OTHER 01 1086 2700 RAILAMERICA INC COM 750753105 1553 254671 SH DEFINED 05 254671 RAINBOW TECHNOLOGIES INC COM 750862104 253 26780 SH DEFINED 01 11480 15300 RAINBOW TECHNOLOGIES INC COM 750862104 8 900 SH OTHER 01 900 RAINBOW TECHNOLOGIES INC COM 750862104 1195 126550 SH DEFINED 05 126550 RAINBOW TECHNOLOGIES INC COM 750862104 4 400 SH DEFINED 08 400 RAMBUS INC DEL COM 750917106 42 3200 SH DEFINED 01 3200 RAMBUS INC DEL COM 750917106 17 1300 SH OTHER 01 1300 RAMBUS INC DEL COM 750917106 169 12762 SH DEFINED 08 12762 RALCORP HLDGS INC NEW COM 751028101 4877 187300 SH DEFINED 01 42777 8474 136049 RALCORP HLDGS INC NEW COM 751028101 17382 667498 SH OTHER 01 667498 RALCORP HLDGS INC NEW COM 751028101 3773 144900 SH DEFINED 05 144900 RALCORP HLDGS INC NEW COM 751028101 62 2400 SH DEFINED 17 2400 RARE HOSPITALITY INTL INC COM 753820109 510 18333 SH DEFINED 01 11733 6600 RARE HOSPITALITY INTL INC COM 753820109 75 2695 SH OTHER 01 2695 RARE HOSPITALITY INTL INC COM 753820109 12105 434790 SH DEFINED 05 434790 RAVEN INDS INC COM 754212108 50 3000 SH OTHER 01 3000 RAVEN INDS INC COM 754212108 211 12606 SH DEFINED 08 12606 RAYMOND JAMES FINANCIAL INC COM 754730109 810 31300 SH DEFINED 01 9700 21100 500 RAYMOND JAMES FINANCIAL INC COM 754730109 18 700 SH OTHER 01 700 RAYMOND JAMES FINANCIAL INC COM 754730109 5934 229375 SH DEFINED 05 229375 RAYMOND JAMES FINANCIAL INC COM 754730109 39 1508 SH DEFINED 17 1508 RAYONIER INC COM 754907103 23 521 SH DEFINED 01 521 RAYONIER INC COM 754907103 321 7294 SH OTHER 01 4719 1096 1479 RAYONIER INC COM 754907103 2323 52722 SH DEFINED 05 52722 RAYTHEON CO COM NEW 755111507 10861 382822 SH DEFINED 01 358281 24541 RAYTHEON CO COM NEW 755111507 8708 306932 SH OTHER 01 151948 154984 RAYTHEON CO COM NEW 755111507 15712 553839 SH DEFINED 05 553839 RAYTHEON CO COM NEW 755111507 964 33966 SH DEFINED 08 33966 RAYTHEON CO COM NEW 755111507 114 4004 SH DEFINED 17 4004 READERS DIGEST ASSN INC COM 755267101 4 388 SH DEFINED 01 388 READERS DIGEST ASSN INC COM 755267101 9 882 SH OTHER 01 620 262 READERS DIGEST ASSN INC COM 755267101 1903 186377 SH DEFINED 05 186377 READERS DIGEST ASSN INC COM 755267101 57 5558 SH DEFINED 08 5558 RED HAT INC COM 756577102 11 1950 SH DEFINED 01 950 1000 RED HAT INC COM 756577102 1 100 SH OTHER 01 100 RED HAT INC COM 756577102 88 16265 SH DEFINED 08 16265 RED ROBIN GOURMET BURGERS IN COM 75689M101 138 10405 SH DEFINED 08 10405 REDBACK NETWORKS INC NOTE 5.000% 757209AB7 859 3000000 PRN DEFINED 08 3000000 REEBOK INTL LTD COM 758110100 212 6465 SH DEFINED 01 5117 1048 300 REEBOK INTL LTD COM 758110100 22 670 SH OTHER 01 670 REEBOK INTL LTD COM 758110100 1110 33795 SH DEFINED 05 33795 REEBOK INTL LTD COM 758110100 752 22885 SH DEFINED 17 22885 REGAL BELOIT CORP COM 758750103 66 4300 SH DEFINED 01 2700 1600 REGAL BELOIT CORP COM 758750103 2 140 SH OTHER 01 140 REGAL BELOIT CORP COM 758750103 1506 98375 SH DEFINED 05 98375 REGENCY CTRS CORP COM 758849103 20 600 SH DEFINED 01 600 REGENCY CTRS CORP COM 758849103 461 14000 SH OTHER 01 10000 4000 REGENERON PHARMACEUTICALS COM 75886F107 21 2750 SH OTHER 01 2300 450 REGENERON PHARMACEUTICALS COM 75886F107 1267 168525 SH DEFINED 05 168525 REGENERON PHARMACEUTICALS COM 75886F107 90 12000 SH DEFINED 08 12000 REGENERON PHARMACEUTICALS COM 75886F107 113 15000 SH CALL DEFINED 08 15000 REGENERON PHARMACEUTICALS COM 75886F107 113 15000 SH PUT DEFINED 08 15000 REGENERATION TECH INC DEL COM 75886N100 2090 232500 SH DEFINED 01 232500 REGENERATION TECH INC DEL COM 75886N100 352 39185 SH DEFINED 08 39185 REGENERATION TECH INC DEL COM 75886N100 90 10000 SH CALL DEFINED 08 10000 REGIS CORP MINN COM 758932107 463 18600 SH DEFINED 01 4230 14370 REGIS CORP MINN COM 758932107 4 180 SH OTHER 01 180 REGIS CORP MINN COM 758932107 4804 192850 SH DEFINED 05 192850 REGIS CORP MINN COM 758932107 17 700 SH DEFINED 08 700 REGIS CORP MINN COM 758932107 286 11500 SH DEFINED 17 11500 REGIONS FINL CORP COM 758940100 1525 47065 SH DEFINED 01 46965 100 REGIONS FINL CORP COM 758940100 1186 36590 SH OTHER 01 20370 16220 REGIONS FINL CORP COM 758940100 3492 107770 SH DEFINED 05 107770 REGIONS FINL CORP COM 758940100 63 1957 SH DEFINED 08 1957 REHABCARE GROUP INC COM 759148109 95 5300 SH DEFINED 01 1500 3800 REHABCARE GROUP INC COM 759148109 1185 66400 SH DEFINED 05 66400 REHABCARE GROUP INC COM 759148109 1 37 SH DEFINED 08 37 REINSURANCE GROUP AMER INC COM 759351109 18 670 SH DEFINED 01 670 REINSURANCE GROUP AMER INC COM 759351109 189 7183 SH OTHER 01 3231 3952 RELIANCE STEEL & ALUMINUM CO COM 759509102 261 17300 SH DEFINED 01 4600 12700 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 2105 SH OTHER 01 2105 RELIANCE STEEL & ALUMINUM CO COM 759509102 2277 150825 SH DEFINED 05 150825 RELIANT RES INC COM 75952B105 87 24421 SH DEFINED 01 19482 4939 RELIANT RES INC COM 75952B105 110 30983 SH OTHER 01 15054 15929 RELIANT RES INC COM 75952B105 5 1400 SH DEFINED 05 1400 RELIANT RES INC COM 75952B105 239 67097 SH DEFINED 08 67097 RELIANT RES INC COM 75952B105 657 184500 SH CALL DEFINED 08 184500 RELIANT RES INC COM 75952B105 356 100000 SH PUT DEFINED 08 100000 REMEC INC COM 759543101 112 23241 SH DEFINED 01 21041 2200 REMEC INC COM 759543101 3228 672443 SH DEFINED 05 672443 REMINGTON OIL & GAS CORP COM 759594302 260 15270 SH DEFINED 01 9010 6260 REMINGTON OIL & GAS CORP COM 759594302 1 40 SH OTHER 01 40 REMINGTON OIL & GAS CORP COM 759594302 6912 405876 SH DEFINED 05 405876 REMINGTON OIL & GAS CORP COM 759594302 7 400 SH DEFINED 08 400 RENAL TREATMENT CTRS INC NOTE 5.625% 759671AC4 561 550000 PRN DEFINED 08 550000 RENAL CARE GROUP INC COM 759930100 873 28014 SH DEFINED 01 10642 17372 RENAL CARE GROUP INC COM 759930100 107 3445 SH OTHER 01 3445 RENAL CARE GROUP INC COM 759930100 6773 217225 SH DEFINED 05 217225 RENAL CARE GROUP INC COM 759930100 16 500 SH DEFINED 08 500 RENT A CTR INC NEW COM 76009N100 898 16342 SH DEFINED 01 16342 RENT A CTR INC NEW COM 76009N100 385 7000 SH OTHER 01 1883 5117 RENT A CTR INC NEW COM 76009N100 7783 141695 SH DEFINED 05 141695 RENT A CTR INC NEW COM 76009N100 11 200 SH DEFINED 08 200 RENT A CTR INC NEW COM 76009N100 374 6800 SH DEFINED 17 6800 RENT WAY INC COM 76009U104 144 40000 SH DEFINED 01 40000 RENT WAY INC COM 76009U104 9 2500 SH DEFINED 08 2500 REPSOL YPF S A SPONSORED AD 76026T205 2588 180500 SH OTHER 180500 REPSOL YPF S A SPONSORED AD 76026T205 148 10347 SH OTHER 01 1545 6306 2496 REPSOL YPF S A SPONSORED AD 76026T205 25 SH DEFINED 05 25 REPSOL YPF S A SPONSORED AD 76026T205 8744 609745 SH DEFINED 08 609745 REPUBLIC SVCS INC COM 760759100 4196 211500 SH DEFINED 01 211500 REPUBLIC SVCS INC COM 760759100 17 832 SH OTHER 01 832 REPUBLIC SVCS INC COM 760759100 6201 312544 SH DEFINED 05 312544 REPUBLIC SVCS INC COM 760759100 194 9800 SH DEFINED 17 9800 RESEARCH FRONTIERS INC COM 760911107 76 10520 SH DEFINED 01 10520 RESEARCH IN MOTION LTD COM 760975102 4 318 SH DEFINED 01 318 RESEARCH IN MOTION LTD COM 760975102 163 12500 SH DEFINED 08 12500 RESEARCH IN MOTION LTD COM 760975102 6 SH DEFINED 17 6 RESMED INC COM 761152107 112 3500 SH DEFINED 01 600 2900 RESMED INC COM 761152107 4 120 SH OTHER 01 120 RESMED INC COM 761152107 4187 130925 SH DEFINED 05 130925 RESMED INC COM 761152107 6 200 SH DEFINED 08 200 RESPIRONICS INC COM 761230101 693 20151 SH DEFINED 01 4251 15900 RESPIRONICS INC COM 761230101 5360 155950 SH DEFINED 05 155950 RESPIRONICS INC COM 761230101 14 400 SH DEFINED 08 400 RETAIL HOLDRS TR DEP RCPT 76127U101 701 10000 SH CALL DEFINED 08 10000 RETEK INC COM 76128Q109 24 4078 SH DEFINED 01 4078 RETEK INC COM 76128Q109 583 100971 SH DEFINED 05 100971 RETEK INC COM 76128Q109 26 4580 SH DEFINED 08 4580 REUTERS GROUP PLC SPONSORED AD 76132M102 197 20128 SH DEFINED 01 19338 790 REUTERS GROUP PLC SPONSORED AD 76132M102 468 47820 SH OTHER 01 15970 31850 REYNOLDS & REYNOLDS CO CL A 761695105 140 5550 SH DEFINED 01 5550 REYNOLDS & REYNOLDS CO CL A 761695105 970 38332 SH OTHER 01 12142 6740 19450 REYNOLDS & REYNOLDS CO CL A 761695105 3258 128764 SH DEFINED 05 128764 REYNOLDS & REYNOLDS CO CL A 761695105 90 3550 SH DEFINED 08 3550 REYNOLDS R J TOB HLDGS INC COM 76182K105 2326 72100 SH OTHER 72100 REYNOLDS R J TOB HLDGS INC COM 76182K105 187 5805 SH DEFINED 01 5255 550 REYNOLDS R J TOB HLDGS INC COM 76182K105 114 3540 SH OTHER 01 3344 196 REYNOLDS R J TOB HLDGS INC COM 76182K105 4121 127733 SH DEFINED 05 127733 REYNOLDS R J TOB HLDGS INC COM 76182K105 323 10000 SH DEFINED 08 10000 REYNOLDS R J TOB HLDGS INC COM 76182K105 323 10000 SH CALL DEFINED 08 10000 REYNOLDS R J TOB HLDGS INC COM 76182K105 323 10000 SH PUT DEFINED 08 10000 REYNOLDS R J TOB HLDGS INC COM 76182K105 271 8400 SH DEFINED 17 8400 REYNOLDS R J TOB HLDGS INC COM 76182K105 19 600 SH CALL DEFINED 17 600 RIBAPHARM INC COM 762537108 104 20000 SH DEFINED 08 20000 RIBAPHARM INC COM 762537108 90 17300 SH DEFINED 17 17300 RIGGS NATL CORP WASH DC COM 766570105 164 11411 SH DEFINED 01 4011 7400 RIGGS NATL CORP WASH DC COM 766570105 5 340 SH OTHER 01 340 RIGGS NATL CORP WASH DC COM 766570105 1759 122550 SH DEFINED 05 122550 RIO TINTO PLC SPONSORED AD 767204100 101 1336 SH OTHER 01 830 506 RIO TINTO PLC SPONSORED AD 767204100 189 2500 SH DEFINED 08 2500 RITA MED SYS INC DEL COM 76774E103 1411 332018 SH DEFINED 332018 RITE AID CORP COM 767754104 108 48282 SH DEFINED 01 48282 RITE AID CORP COM 767754104 29 12750 SH OTHER 01 8550 4200 RITE AID CORP COM 767754104 11 4800 SH DEFINED 05 4800 RITE AID CORP COM 767754104 212 94698 SH DEFINED 08 94698 ROADWAY CORP COM 769742107 364 10850 SH DEFINED 01 1850 9000 ROADWAY CORP COM 769742107 2 70 SH OTHER 01 70 ROADWAY CORP COM 769742107 2979 88875 SH DEFINED 05 88875 ROADWAY CORP COM 769742107 10 300 SH DEFINED 08 300 ROADWAY CORP COM 769742107 127 3775 SH DEFINED 17 3775 ROBBINS & MYERS INC COM 770196103 20 1500 SH OTHER 01 1500 ROBBINS & MYERS INC COM 770196103 739 54925 SH DEFINED 05 54925 ROBERT HALF INTL INC COM 770323103 162 12188 SH DEFINED 01 12188 ROBERT HALF INTL INC COM 770323103 161 12080 SH OTHER 01 11245 835 ROBERT HALF INTL INC COM 770323103 1115 83780 SH DEFINED 05 83780 ROBERT HALF INTL INC COM 770323103 9 664 SH DEFINED 08 664 ROBERT HALF INTL INC COM 770323103 167 12544 SH DEFINED 17 12544 ROCK-TENN CO CL A 772739207 590 46076 SH DEFINED 01 46076 ROCK-TENN CO CL A 772739207 1687 131775 SH DEFINED 05 131775 ROCKWELL AUTOMATION INC COM 773903109 2644 127745 SH DEFINED 01 87215 40530 ROCKWELL AUTOMATION INC COM 773903109 2743 132491 SH OTHER 01 87133 45358 ROCKWELL AUTOMATION INC COM 773903109 3178 153545 SH DEFINED 05 153545 ROCKWELL AUTOMATION INC COM 773903109 5 247 SH DEFINED 08 247 ROCKWELL AUTOMATION INC COM 773903109 311 15000 SH CALL DEFINED 08 15000 ROCKWELL AUTOMATION INC COM 773903109 19 894 SH DEFINED 13 894 ROCKWELL AUTOMATION INC COM 773903109 114 5500 SH DEFINED 17 5500 ROCKWELL COLLINS INC COM 774341101 1794 97642 SH DEFINED 01 91712 5930 ROCKWELL COLLINS INC COM 774341101 1477 80413 SH OTHER 01 46993 33420 ROCKWELL COLLINS INC COM 774341101 4354 237000 SH DEFINED 05 237000 ROCKWELL COLLINS INC COM 774341101 13 688 SH DEFINED 08 688 ROCKWELL COLLINS INC COM 774341101 1053 57300 SH CALL DEFINED 08 57300 ROCKWELL COLLINS INC COM 774341101 16 894 SH DEFINED 13 894 ROCKWELL COLLINS INC COM 774341101 457 24882 SH DEFINED 17 24882 ROGERS CORP COM 775133101 163 5500 SH DEFINED 01 2110 3390 ROGERS CORP COM 775133101 8 260 SH OTHER 01 260 ROGERS CORP COM 775133101 2021 68000 SH DEFINED 05 68000 ROGERS CORP COM 775133101 9 300 SH DEFINED 08 300 ROHM & HAAS CO COM 775371107 3194 107265 SH DEFINED 01 72765 34500 ROHM & HAAS CO COM 775371107 2752 92396 SH OTHER 01 84914 7482 ROHM & HAAS CO COM 775371107 3157 106020 SH DEFINED 05 106020 ROHM & HAAS CO COM 775371107 10 347 SH DEFINED 08 347 ROLLINS INC COM 775711104 117 5100 SH DEFINED 01 5100 ROLLINS INC COM 775711104 14 600 SH OTHER 01 390 210 ROLLINS INC COM 775711104 1958 85007 SH DEFINED 05 85007 ROLLINS INC COM 775711104 53 2280 SH DEFINED 08 2280 ROPER INDS INC NEW COM 776696106 141 4900 SH DEFINED 01 4900 ROPER INDS INC NEW COM 776696106 125 4350 SH OTHER 01 400 3950 ROPER INDS INC NEW COM 776696106 3649 126475 SH DEFINED 05 126475 ROPER INDS INC NEW COM 776696106 14 500 SH DEFINED 08 500 ROSLYN BANCORP INC COM 778162107 253 14050 SH DEFINED 01 14050 ROSLYN BANCORP INC COM 778162107 6 SH OTHER 01 6 ROSLYN BANCORP INC COM 778162107 2832 157496 SH DEFINED 05 157496 ROSLYN BANCORP INC COM 778162107 78 4360 SH DEFINED 08 4360 ROSLYN BANCORP INC COM 778162107 237 13200 SH DEFINED 17 13200 ROSS STORES INC COM 778296103 1101 30483 SH OTHER 30483 ROSS STORES INC COM 778296103 450 12462 SH DEFINED 01 12462 ROSS STORES INC COM 778296103 22 622 SH OTHER 01 50 572 ROSS STORES INC COM 778296103 9592 265635 SH DEFINED 05 265635 ROSS STORES INC COM 778296103 236 6525 SH DEFINED 08 6525 ROSS STORES INC COM 778296103 350 9700 SH CALL DEFINED 08 9700 ROSS STORES INC COM 778296103 350 9700 SH PUT DEFINED 08 9700 ROSS STORES INC COM 778296103 345 9544 SH DEFINED 17 9544 ROUSE CO COM 779273101 369 10670 SH DEFINED 01 10670 ROUSE CO COM 779273101 812 23491 SH OTHER 01 18691 4800 ROUSE CO COM 779273101 7 200 SH DEFINED 05 200 ROWAN COS INC COM 779382100 118 5985 SH DEFINED 01 5985 ROWAN COS INC COM 779382100 37 1860 SH OTHER 01 140 1720 ROWAN COS INC COM 779382100 891 45335 SH DEFINED 05 45335 ROWAN COS INC COM 779382100 796 40500 SH DEFINED 08 40500 ROWAN COS INC COM 779382100 16 800 SH DEFINED 17 800 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 3 670 SH OTHER 01 670 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 73 15600 SH DEFINED 17 15600 ROXIO INC COM 780008108 301 48581 SH DEFINED 01 20345 28236 ROXIO INC COM 780008108 1 164 SH OTHER 01 164 ROXIO INC COM 780008108 816 131600 SH DEFINED 05 131600 ROYAL APPLIANCE MFG CO COM 780076105 29 3900 SH DEFINED 01 400 3500 ROYAL APPLIANCE MFG CO COM 780076105 20 SH OTHER 01 20 ROYAL APPLIANCE MFG CO COM 780076105 405 55125 SH DEFINED 05 55125 ROYAL BK CDA MONTREAL QUE COM 780087102 1507 38961 SH DEFINED 01 38961 ROYAL BK CDA MONTREAL QUE COM 780087102 282 7277 SH OTHER 01 4886 2391 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 150 394000 PRN DEFINED 08 394000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 43173 113240000 PRN OTHER 17 113240000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 190 500000 PRN DEFINED 17 500000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 3326 81612 SH DEFINED 81612 ROYAL DUTCH PETE CO NY REG EUR . 780257804 51404 1261445 SH DEFINED 01 1204109 57336 ROYAL DUTCH PETE CO NY REG EUR . 780257804 53018 1301065 SH OTHER 01 800485 500580 ROYAL DUTCH PETE CO NY REG EUR . 780257804 10 SH DEFINED 05 10 ROYAL DUTCH PETE CO NY REG EUR . 780257804 100767 2472809 SH DEFINED 08 2472809 ROYAL DUTCH PETE CO NY REG EUR . 780257804 5158 126588 SH DEFINED 11 126588 ROYAL DUTCH PETE CO NY REG EUR . 780257804 20 500 SH DEFINED 13 500 ROYAL DUTCH PETE CO NY REG EUR . 780257804 1304 32000 SH DEFINED 17 32000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 3464 85000 SH CALL DEFINED 17 85000 ROYCE MICRO-CAP TR INC COM 780915104 160 20859 SH OTHER 01 20859 RUBY TUESDAY INC COM 781182100 497 24340 SH DEFINED 01 12340 4196 7804 RUBY TUESDAY INC COM 781182100 236 11587 SH OTHER 01 11587 RUBY TUESDAY INC COM 781182100 3010 147555 SH DEFINED 05 147555 RUBY TUESDAY INC COM 781182100 16 800 SH DEFINED 08 800 RUBY TUESDAY INC COM 781182100 185 9072 SH DEFINED 17 9072 RUDDICK CORP COM 781258108 1487 120921 SH DEFINED 01 120921 RUDDICK CORP COM 781258108 25 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 1087 88408 SH DEFINED 05 88408 RUDDICK CORP COM 781258108 5 390 SH DEFINED 08 390 RUDOLPH TECHNOLOGIES INC COM 781270103 118 8196 SH DEFINED 01 1996 6200 RUDOLPH TECHNOLOGIES INC COM 781270103 3 200 SH OTHER 01 200 RUDOLPH TECHNOLOGIES INC COM 781270103 1035 71600 SH DEFINED 05 71600 RUDOLPH TECHNOLOGIES INC COM 781270103 19 1300 SH DEFINED 08 1300 RUSS BERRIE & CO COM 782233100 240 7500 SH DEFINED 01 500 7000 RUSS BERRIE & CO COM 782233100 2 70 SH OTHER 01 70 RUSS BERRIE & CO COM 782233100 2883 90100 SH DEFINED 05 90100 RUSSELL CORP COM 782352108 131 7500 SH DEFINED 01 1500 6000 RUSSELL CORP COM 782352108 3 150 SH OTHER 01 150 RUSSELL CORP COM 782352108 2333 133300 SH DEFINED 05 133300 RYANAIR HLDGS PLC SPONSORED AD 783513104 13115 314966 SH DEFINED 314966 RYANAIR HLDGS PLC SPONSORED AD 783513104 212 5088 SH DEFINED 05 5088 RYANAIR HLDGS PLC SPONSORED AD 783513104 108 2600 SH DEFINED 08 2600 RYANAIR HLDGS PLC SPONSORED AD 783513104 144984 3481854 SH DEFINED 11 3147144 334710 RYANS FAMILY STEAK HOUSE INC COM 783519101 476 45369 SH DEFINED 01 10969 20300 14100 RYANS FAMILY STEAK HOUSE INC COM 783519101 159 15160 SH OTHER 01 15160 RYANS FAMILY STEAK HOUSE INC COM 783519101 2327 221625 SH DEFINED 05 221625 RYDER SYS INC COM 783549108 141 6867 SH DEFINED 01 6448 119 300 RYDER SYS INC COM 783549108 20 981 SH OTHER 01 981 RYDER SYS INC COM 783549108 1038 50595 SH DEFINED 05 50595 RYDER SYS INC COM 783549108 222 10837 SH DEFINED 17 10837 RYERSON TULL INC NEW COM 78375P107 219 35018 SH DEFINED 01 25538 9380 100 RYERSON TULL INC NEW COM 78375P107 5 720 SH OTHER 01 720 RYERSON TULL INC NEW COM 78375P107 696 111420 SH DEFINED 05 111420 RYLAND GROUP INC COM 783764103 237 5480 SH DEFINED 01 780 4700 RYLAND GROUP INC COM 783764103 7 164 SH OTHER 01 164 RYLAND GROUP INC COM 783764103 4606 106650 SH DEFINED 05 106650 RYLAND GROUP INC COM 783764103 3153 73000 SH CALL DEFINED 08 73000 RYLAND GROUP INC COM 783764103 786 18200 SH DEFINED 17 18200 SBC COMMUNICATIONS INC COM 78387G103 120 6000 SH DEFINED 6000 SBC COMMUNICATIONS INC COM 78387G103 12796 637900 SH OTHER 637900 SBC COMMUNICATIONS INC COM 78387G103 161302 8040953 SH DEFINED 01 7625373 415580 SBC COMMUNICATIONS INC COM 78387G103 93436 4657822 SH OTHER 01 2482958 2174864 SBC COMMUNICATIONS INC COM 78387G103 6018 300000 SH CALL DEFINED 01 300000 SBC COMMUNICATIONS INC COM 78387G103 49909 2487976 SH DEFINED 05 2487976 SBC COMMUNICATIONS INC COM 78387G103 1932 96297 SH DEFINED 08 96297 SBC COMMUNICATIONS INC COM 78387G103 10732 535000 SH CALL DEFINED 08 535000 SBC COMMUNICATIONS INC COM 78387G103 1003 50000 SH PUT DEFINED 08 50000 SBC COMMUNICATIONS INC COM 78387G103 19 950 SH DEFINED 13 600 350 SBC COMMUNICATIONS INC COM 78387G103 55 2728 SH DEFINED 17 2728 SBS TECHNOLOGIES INC COM 78387P103 28 3800 SH DEFINED 01 2100 1700 SBS TECHNOLOGIES INC COM 78387P103 450 62025 SH DEFINED 05 62025 SCM MICROSYSTEMS INC COM 784018103 4 1400 SH DEFINED 01 440 960 SCM MICROSYSTEMS INC COM 784018103 1 440 SH OTHER 01 440 SCM MICROSYSTEMS INC COM 784018103 155 62150 SH DEFINED 05 62150 SCPIE HLDGS INC COM 78402P104 9 1400 SH DEFINED 01 1400 SCPIE HLDGS INC COM 78402P104 234 37550 SH DEFINED 05 37550 SCP POOL CORP COM 784028102 571 19215 SH DEFINED 01 17865 1350 SCP POOL CORP COM 784028102 194 6525 SH OTHER 01 3052 3473 SCP POOL CORP COM 784028102 2644 89000 SH DEFINED 05 89000 SCP POOL CORP COM 784028102 12 400 SH DEFINED 08 400 SEI INVESTMENTS CO COM 784117103 104 3972 SH DEFINED 01 3972 SEI INVESTMENTS CO COM 784117103 236 9025 SH OTHER 01 8400 625 SEI INVESTMENTS CO COM 784117103 5284 201664 SH DEFINED 05 201664 SEI INVESTMENTS CO COM 784117103 158 6045 SH DEFINED 08 6045 SFBC INTL INC COM 784121105 182 11800 SH DEFINED 08 11800 SK TELECOM LTD SPONSORED AD 78440P108 27 1975 SH DEFINED 1975 SK TELECOM LTD SPONSORED AD 78440P108 1131 83053 SH OTHER 83053 SK TELECOM LTD SPONSORED AD 78440P108 2 136 SH DEFINED 01 100 36 SK TELECOM LTD SPONSORED AD 78440P108 7 505 SH OTHER 01 505 SK TELECOM LTD SPONSORED AD 78440P108 681 50000 SH CALL DEFINED 08 50000 SLM CORP COM 78442P106 257120 2318069 SH DEFINED 01 2318069 SLM CORP COM 78442P106 9682 87286 SH DEFINED 05 87286 SLM CORP COM 78442P106 2632 23729 SH DEFINED 08 23729 SLM CORP COM 78442P106 3272 29500 SH CALL DEFINED 08 29500 SLM CORP COM 78442P106 6822 61500 SH PUT DEFINED 08 61500 SLM CORP COM 78442P106 1209262 10902112 SH DEFINED 11 10128545 773567 SLM CORP COM 78442P106 788 7100 SH DEFINED 17 7100 SLM CORP COM 78442P106 55460 500000 SH OTHER 17 500000 SPDR TR UNIT SER 1 78462F103 4830 57000 SH OTHER 57000 SPDR TR UNIT SER 1 78462F103 147367 1739052 SH DEFINED 01 1575000 164052 SPDR TR UNIT SER 1 78462F103 49486 583971 SH OTHER 01 196939 6965 380067 SPDR TR UNIT SER 1 78462F103 4656 54943 SH DEFINED 05 54943 SPDR TR UNIT SER 1 78462F103 302329 3567721 SH DEFINED 08 3567721 SPDR TR UNIT SER 1 78462F103 174 2050 SH DEFINED 17 2050 SPSS INC COM 78462K102 1488 131475 SH DEFINED 131475 SPSS INC COM 78462K102 12 1077 SH DEFINED 01 1077 SPSS INC COM 78462K102 1 120 SH OTHER 01 120 SPSS INC COM 78462K102 744 65725 SH DEFINED 05 65725 SPS TECHNOLOGIES INC COM 784626103 124 5100 SH DEFINED 01 135 4965 SPS TECHNOLOGIES INC COM 784626103 3 135 SH OTHER 01 135 SPS TECHNOLOGIES INC COM 784626103 1440 59030 SH DEFINED 05 59030 SPX CORP NOTE 784635AD6 2 3000 PRN DEFINED 08 3000 SPX CORP NOTE 784635AD6 610 1000000 PRN DEFINED 17 1000000 SPX CORP COM 784635104 713 20883 SH OTHER 20883 SPX CORP COM 784635104 131 3849 SH DEFINED 01 3849 SPX CORP COM 784635104 55 1610 SH OTHER 01 56 1554 SPX CORP COM 784635104 5276 154438 SH DEFINED 05 154438 SRA INTL INC CL A 78464R105 431 18200 SH DEFINED 17 18200 SM&A COM 78465D105 362 66500 SH DEFINED 17 66500 SABA SOFTWARE INC COM 784932105 367 548315 SH DEFINED 08 548315 SWS GROUP INC COM 78503N107 329 23379 SH DEFINED 01 6579 16800 SWS GROUP INC COM 78503N107 9 623 SH OTHER 01 623 SWS GROUP INC COM 78503N107 1307 92825 SH DEFINED 05 92825 SWS GROUP INC COM 78503N107 4 300 SH DEFINED 08 300 SABRE HLDGS CORP CL A 785905100 291 18300 SH DEFINED 01 17691 309 300 SABRE HLDGS CORP CL A 785905100 137 8605 SH OTHER 01 8605 SABRE HLDGS CORP CL A 785905100 1170 73525 SH DEFINED 05 73525 SABRE HLDGS CORP CL A 785905100 11 664 SH DEFINED 08 664 SABRE HLDGS CORP CL A 785905100 44 2756 SH DEFINED 17 2756 SAFECO CORP COM 786429100 29798 852089 SH DEFINED 01 297401 554688 SAFECO CORP COM 786429100 5593 159930 SH OTHER 01 148185 11745 SAFECO CORP COM 786429100 2700 77215 SH DEFINED 05 77215 SAFECO CORP COM 786429100 42 1206 SH DEFINED 08 1206 SAFECO CORP COM 786429100 80 2300 SH DEFINED 17 2300 SAFENET INC COM 78645R107 616 30071 SH DEFINED 30071 SAFENET INC COM 78645R107 279 13600 SH DEFINED 08 13600 SAFETY INS GROUP INC COM 78648T100 165 12690 SH DEFINED 08 12690 SAFEWAY INC COM NEW 786514208 11678 616890 SH OTHER 616890 SAFEWAY INC COM NEW 786514208 4348 229673 SH DEFINED 01 205448 24225 SAFEWAY INC COM NEW 786514208 2022 106832 SH OTHER 01 88575 18257 SAFEWAY INC COM NEW 786514208 4047 213780 SH DEFINED 05 213780 SAFEWAY INC COM NEW 786514208 254 13439 SH DEFINED 08 13439 SAFEWAY INC COM NEW 786514208 568 30000 SH CALL DEFINED 08 30000 SAFEWAY INC COM NEW 786514208 5 250 SH DEFINED 13 250 SAFEWAY INC COM NEW 786514208 967 51100 SH DEFINED 17 51100 SAGENT TECHNOLOGY INC COM 786693101 3 22950 SH DEFINED 08 22950 ST JOE CO COM 790148100 11 400 SH DEFINED 01 400 ST JOE CO COM 790148100 224 8250 SH OTHER 01 7200 1000 50 ST JOE CO COM 790148100 3 100 SH DEFINED 05 100 ST JUDE MED INC COM 790849103 466 9568 SH DEFINED 01 9338 230 ST JUDE MED INC COM 790849103 1135 23289 SH OTHER 01 12856 10433 ST JUDE MED INC COM 790849103 6690 137240 SH DEFINED 05 137240 ST JUDE MED INC COM 790849103 147 3015 SH DEFINED 08 3015 ST MARY LD & EXPL CO COM 792228108 217 8660 SH DEFINED 01 2060 6600 ST MARY LD & EXPL CO COM 792228108 7 260 SH OTHER 01 260 ST MARY LD & EXPL CO COM 792228108 2989 119325 SH DEFINED 05 119325 ST MARY LD & EXPL CO COM 792228108 10 400 SH DEFINED 08 400 ST PAUL COS INC COM 792860108 6228 195839 SH DEFINED 01 187831 8008 ST PAUL COS INC COM 792860108 4012 126173 SH OTHER 01 39576 86597 ST PAUL COS INC COM 792860108 3536 111180 SH DEFINED 05 111180 ST PAUL COS INC COM 792860108 74 2329 SH DEFINED 08 2329 ST PAUL COS INC EQUITY UNIT 792860306 1874 29910 SH DEFINED 17 29910 SAKS INC COM 79377W108 40 5210 SH DEFINED 01 4800 410 SAKS INC COM 79377W108 4 500 SH OTHER 01 500 SAKS INC COM 79377W108 2086 271295 SH DEFINED 05 271295 SALOMON BROTHERS FD INC COM 795477108 324 36368 SH DEFINED 01 36368 SALOMON BROTHERS FD INC COM 795477108 59 6656 SH OTHER 01 1000 5656 SALOMON BROS 2008 WORLDWIDE COM 79548R103 21 2000 SH DEFINED 01 2000 SALOMON BROS 2008 WORLDWIDE COM 79548R103 254 24200 SH OTHER 01 16200 8000 SALTON INC COM 795757103 108 10290 SH DEFINED 01 8090 2200 SALTON INC COM 795757103 42 SH OTHER 01 42 SALTON INC COM 795757103 502 47775 SH DEFINED 05 47775 SALTON INC COM 795757103 2 200 SH 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SANMINA SCI CORP COM 800907107 249 61529 SH DEFINED 01 48021 13508 SANMINA SCI CORP COM 800907107 158 39204 SH OTHER 01 28508 10696 SANMINA SCI CORP COM 800907107 937 231945 SH DEFINED 05 231945 SANMINA SCI CORP COM 800907107 586 145055 SH DEFINED 08 145055 SANMINA SCI CORP COM 800907107 3 700 SH PUT DEFINED 17 700 SAPPI LTD SPON ADR NEW 803069202 130 10900 SH DEFINED 08 10900 SARA LEE CORP COM 803111103 13482 720946 SH DEFINED 01 684068 36878 SARA LEE CORP COM 803111103 12507 668817 SH OTHER 01 396328 272489 SARA LEE CORP COM 803111103 7132 381415 SH DEFINED 05 381415 SARA LEE CORP COM 803111103 140 7500 SH DEFINED 08 7500 SARA LEE CORP COM 803111103 211 11300 SH DEFINED 17 11300 SAUL CTRS INC COM 804395101 565 24500 SH DEFINED 01 1400 23100 SAUL CTRS INC COM 804395101 32 1400 SH OTHER 01 1400 SAVANNAH BANCORP INC COM 804748101 566 24846 SH DEFINED 01 6878 17968 SAVANNAH BANCORP INC COM 804748101 835 36640 SH OTHER 01 36640 SAVIA S A DE C V SPON ADR REP 805175106 1187 737444 SH DEFINED 17 737444 SAXON CAPITAL INC COM 80556P302 63 4749 SH DEFINED 01 4749 SAXON CAPITAL INC COM 80556P302 40 3000 SH OTHER 01 1025 1975 SAXON CAPITAL INC COM 80556P302 133 10025 SH DEFINED 17 10025 SCANA CORP NEW COM 80589M102 1873 62599 SH DEFINED 01 58599 4000 SCANA CORP NEW COM 80589M102 2028 67777 SH OTHER 01 33185 34592 SCANA CORP NEW COM 80589M102 6312 210962 SH DEFINED 05 210962 SCANSOURCE INC COM 806037107 3758 200409 SH DEFINED 01 200409 SCHEIN HENRY INC COM 806407102 88 1950 SH DEFINED 01 1950 SCHEIN HENRY INC COM 806407102 7 150 SH OTHER 01 150 SCHEIN HENRY INC COM 806407102 3776 83730 SH DEFINED 05 83730 SCHEIN HENRY INC COM 806407102 636 14100 SH DEFINED 17 14100 SCHERING PLOUGH CORP COM 806605101 9618 539400 SH OTHER 539400 SCHERING PLOUGH CORP COM 806605101 39824 2233561 SH DEFINED 01 2023698 209863 SCHERING PLOUGH CORP COM 806605101 33994 1906586 SH OTHER 01 1245975 660611 SCHERING PLOUGH CORP COM 806605101 15498 869235 SH DEFINED 05 869235 SCHERING PLOUGH CORP COM 806605101 2816 157947 SH DEFINED 08 157947 SCHERING PLOUGH CORP COM 806605101 1783 100000 SH PUT DEFINED 08 100000 SCHERING PLOUGH CORP COM 806605101 7 400 SH DEFINED 13 400 SCHERING PLOUGH CORP COM 806605101 12 650 SH OTHER 13 250 400 SCHERING PLOUGH CORP COM 806605101 2912 163345 SH DEFINED 17 163345 SCHLUMBERGER LTD COM 806857108 42923 1129260 SH DEFINED 01 1042016 87244 SCHLUMBERGER LTD COM 806857108 18945 498429 SH OTHER 01 273253 225176 SCHLUMBERGER LTD COM 806857108 15031 395445 SH DEFINED 05 395445 SCHLUMBERGER LTD COM 806857108 1466 38559 SH DEFINED 08 38559 SCHLUMBERGER LTD COM 806857108 12 315 SH OTHER 13 315 SCHLUMBERGER LTD COM 806857108 610 16048 SH DEFINED 17 16048 SCHOLASTIC CORP COM 807066105 28 1056 SH DEFINED 01 1056 SCHOLASTIC CORP COM 807066105 4 140 SH OTHER 01 140 SCHOLASTIC CORP COM 807066105 3227 120010 SH DEFINED 05 120010 SCHOLASTIC CORP COM 807066105 58 2160 SH DEFINED 08 2160 SCHOOL SPECIALTY INC COM 807863105 109 6107 SH DEFINED 01 2037 4070 SCHOOL SPECIALTY INC COM 807863105 2 130 SH OTHER 01 130 SCHOOL SPECIALTY INC COM 807863105 1269 71400 SH DEFINED 05 71400 SCHOOL SPECIALTY INC COM 807863105 35 1979 SH DEFINED 17 1979 SCHULMAN A INC COM 808194104 3010 207167 SH DEFINED 01 207167 SCHULMAN A INC COM 808194104 1474 101445 SH OTHER 01 101405 40 SCHULMAN A INC COM 808194104 1638 112725 SH DEFINED 05 112725 SCHULMAN A INC COM 808194104 230 15800 SH DEFINED 17 15800 SCHWAB CHARLES CORP NEW COM 808513105 4075 564387 SH DEFINED 01 500787 63600 SCHWAB CHARLES CORP NEW COM 808513105 1510 209111 SH OTHER 01 119960 89151 SCHWAB CHARLES CORP NEW COM 808513105 7176 993925 SH DEFINED 05 993925 SCHWAB CHARLES CORP NEW COM 808513105 902 124926 SH DEFINED 08 124926 SCHWAB CHARLES CORP NEW COM 808513105 4 600 SH DEFINED 13 600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 151 6720 SH DEFINED 01 3479 3241 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 659 SH OTHER 01 659 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1506 66950 SH DEFINED 05 66950 SCICLONE PHARMACEUTICALS INC COM 80862K104 2069 346597 SH DEFINED 08 346597 SCIENTIFIC ATLANTA INC COM 808655104 806 58658 SH DEFINED 01 43808 14850 SCIENTIFIC ATLANTA INC COM 808655104 347 25275 SH OTHER 01 13162 12113 SCIENTIFIC ATLANTA INC COM 808655104 1261 91759 SH DEFINED 05 91759 SCIENTIFIC ATLANTA INC COM 808655104 60 4397 SH DEFINED 08 4397 SCIOS INC COM 808905103 14 326 SH DEFINED 01 326 SCIOS INC COM 808905103 1212 27500 SH CALL DEFINED 08 27500 SCIOS INC COM 808905103 44 1000 SH PUT DEFINED 08 1000 SCIOS INC COM 808905103 14588 331100 SH DEFINED 17 331100 SCIOS INC COM 808905103 9032 205000 SH PUT DEFINED 17 205000 SCOTTISH PWR PLC SPON ADR FIN 81013T705 416 17355 SH DEFINED 01 17239 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 746 31105 SH OTHER 01 12463 18642 SCOTTS CO CL A 810186106 78 1500 SH DEFINED 01 1500 SCOTTS CO CL A 810186106 44 840 SH OTHER 01 840 SCOTTS CO CL A 810186106 6153 118775 SH DEFINED 05 118775 SCOTTS CO CL A 810186106 21 400 SH DEFINED 08 400 SCOTTS CO CL A 810186106 126 2425 SH DEFINED 17 2425 SCRIPPS E W CO OHIO CL A 811054204 45 600 SH DEFINED 01 600 SCRIPPS E W CO OHIO CL A 811054204 294 3880 SH OTHER 01 3180 700 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 173 14631 SH DEFINED 01 14631 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 87 7346 SH OTHER 01 3446 3900 SEACOAST FINL SVCS CORP COM 81170Q106 169 9280 SH DEFINED 01 5640 3640 SEACOAST FINL SVCS CORP COM 81170Q106 5 260 SH OTHER 01 260 SEACOAST FINL SVCS CORP COM 81170Q106 1784 97685 SH DEFINED 05 97685 SEACOR SMIT INC COM 811904101 319 9100 SH DEFINED 01 5800 3300 SEACOR SMIT INC COM 811904101 3 80 SH OTHER 01 80 SEACOR SMIT INC COM 811904101 2832 80900 SH DEFINED 05 80900 SEALED AIR CORP NEW COM 81211K100 1639 40830 SH DEFINED 01 40723 107 SEALED AIR CORP NEW COM 81211K100 301 7505 SH OTHER 01 6873 632 SEALED AIR CORP NEW COM 81211K100 1661 41380 SH DEFINED 05 41380 SEALED AIR CORP NEW COM 81211K100 5397 134500 SH DEFINED 08 134500 SEALED AIR CORP NEW PFD CV A $2 81211K209 98 2139 SH DEFINED 01 2044 95 SEALED AIR CORP NEW PFD CV A $2 81211K209 41 900 SH OTHER 01 514 386 SEALED AIR CORP NEW PFD CV A $2 81211K209 4006 87132 SH DEFINED 17 87132 SEARS ROEBUCK & CO COM 812387108 4131 171038 SH DEFINED 01 161888 9150 SEARS ROEBUCK & CO COM 812387108 2764 114434 SH OTHER 01 67616 46818 SEARS ROEBUCK & CO COM 812387108 3673 152080 SH DEFINED 05 152080 SEARS ROEBUCK & CO COM 812387108 72 2995 SH DEFINED 08 2995 SEARS ROEBUCK & CO COM 812387108 3140 130000 SH CALL DEFINED 08 130000 SEARS ROEBUCK & CO COM 812387108 5192 215000 SH PUT DEFINED 08 215000 SEARS ROEBUCK & CO COM 812387108 2 100 SH OTHER 13 100 SEARS ROEBUCK & CO COM 812387108 995 41200 SH DEFINED 17 41200 SEATTLE GENETICS INC COM 812578102 4857 2040816 SH DEFINED 2040816 SEATTLE GENETICS INC COM 812578102 3 1068 SH DEFINED 01 1068 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 22 1170 SH DEFINED 01 1170 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 6314 340000 SH DEFINED 08 340000 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 81 3620 SH DEFINED 01 3620 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 96 4285 SH OTHER 01 4285 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 4464 200000 SH DEFINED 08 200000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 177 12365 SH DEFINED 01 12365 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 578 40450 SH OTHER 01 2250 38200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8326 582250 SH DEFINED 08 582250 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 74 4000 SH DEFINED 01 4000 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 335 18200 SH OTHER 01 12500 5700 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 266 14475 SH DEFINED 08 14475 SEEBEYOND TECHNOLOGIES CORP COM 815704101 456 225579 SH DEFINED 225579 SEITEL INC COM NEW 816074306 6 29300 SH DEFINED 01 1000 28300 SEITEL INC COM NEW 816074306 10 50700 SH DEFINED 05 50700 SELECT COMFORT CORP COM 81616X103 676 67000 SH DEFINED 08 67000 SELECT MEDICAL CORP COM 816196109 152 10647 SH DEFINED 10647 SELECT MEDICAL CORP COM 816196109 442 31000 SH DEFINED 08 31000 SELECTIVE INS GROUP INC COM 816300107 91 3700 SH DEFINED 01 1015 2685 SELECTIVE INS GROUP INC COM 816300107 3 105 SH OTHER 01 105 SELECTIVE INS GROUP INC COM 816300107 2558 104250 SH DEFINED 05 104250 SELIGMAN SELECT MUN FD INC COM 816344105 114 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 43 4000 SH OTHER 01 4000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 100 SH DEFINED 01 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12 500 SH OTHER 01 500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14 600 SH DEFINED 08 600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15066 652500 SH CALL DEFINED 08 652500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13046 565000 SH PUT DEFINED 08 565000 SEMTECH CORP COM 816850101 103 6802 SH DEFINED 01 6802 SEMTECH CORP COM 816850101 2113 139485 SH DEFINED 05 139485 SEMTECH CORP COM 816850101 212 13973 SH DEFINED 08 13973 SEMTECH CORP COM 816850101 444 29303 SH DEFINED 17 29303 SEMPRA ENERGY COM 816851109 6794 272187 SH DEFINED 01 229635 42552 SEMPRA ENERGY COM 816851109 1498 60027 SH OTHER 01 49784 10243 SEMPRA ENERGY COM 816851109 2479 99305 SH DEFINED 05 99305 SEMPRA ENERGY INCOME EQTY 816851208 6541 263000 SH DEFINED 08 263000 SEMITOOL INC COM 816909105 937 229200 SH DEFINED 01 173200 56000 SEMITOOL INC COM 816909105 8 2000 SH OTHER 01 2000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2972 148448 SH DEFINED 01 148448 SENSIENT TECHNOLOGIES CORP COM 81725T100 170 8500 SH OTHER 01 8500 SENSIENT TECHNOLOGIES CORP COM 81725T100 1802 90031 SH DEFINED 05 90031 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 390 SH DEFINED 08 390 SEPRACOR INC COM 817315104 15 1110 SH DEFINED 01 1110 SEPRACOR INC COM 817315104 17 1290 SH OTHER 01 1000 290 SEPRACOR INC COM 817315104 2164 159811 SH DEFINED 05 159811 SEPRACOR INC COM 817315104 254 18735 SH DEFINED 08 18735 SEPRACOR INC COM 817315104 948 70000 SH CALL DEFINED 08 70000 SEQUA CORPORATION CL A 817320104 7 200 SH DEFINED 01 200 SEQUA CORPORATION CL A 817320104 679 19814 SH DEFINED 05 19814 SERENA SOFTWARE INC COM 817492101 393 24593 SH DEFINED 01 5183 19410 SERENA SOFTWARE INC COM 817492101 8 490 SH OTHER 01 490 SERENA SOFTWARE INC COM 817492101 3004 188200 SH DEFINED 05 188200 SERENA SOFTWARE INC COM 817492101 11 700 SH DEFINED 08 700 SERENA SOFTWARE INC COM 817492101 48 3000 SH CALL DEFINED 17 3000 SEROLOGICALS CORP COM 817523103 32 3750 SH OTHER 01 3750 SEROLOGICALS CORP COM 817523103 85 10000 SH DEFINED 17 10000 SERVICE CORP INTL COM 817565104 4092 1472000 SH OTHER 1472000 SERVICE CORP INTL COM 817565104 132 SH DEFINED 01 132 SERVICE CORP INTL COM 817565104 38 13817 SH OTHER 01 9317 4500 SERVICE CORP INTL COM 817565104 540 194403 SH DEFINED 08 194403 SERVICEMASTER CO COM 81760N109 327 32683 SH DEFINED 01 20533 12150 SERVICEMASTER CO COM 81760N109 139 13930 SH OTHER 01 13930 SERVICEMASTER CO COM 81760N109 21 2100 SH DEFINED 05 2100 SERVICEMASTER CO COM 81760N109 12 1181 SH DEFINED 08 1181 SERVICEMASTER CO COM 81760N109 1052 105200 SH DEFINED 17 105200 724 SOLUTIONS INC COM 81788Q100 105 300036 SH DEFINED 300036 724 SOLUTIONS INC COM 81788Q100 539 SH DEFINED 08 539 SHAW GROUP INC COM 820280105 332 33000 SH DEFINED 01 6500 26500 SHAW GROUP INC COM 820280105 1898 188875 SH DEFINED 05 188875 SHAW GROUP INC COM 820280105 568 56500 SH DEFINED 08 56500 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1632 45061 SH DEFINED 01 45061 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1189 32827 SH OTHER 01 24115 8712 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 10 SH DEFINED 05 10 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 254 7000 SH CALL DEFINED 08 7000 SHERWIN WILLIAMS CO COM 824348106 5233 198000 SH OTHER 198000 SHERWIN WILLIAMS CO COM 824348106 3852 145726 SH DEFINED 01 119526 26200 SHERWIN WILLIAMS CO COM 824348106 854 32322 SH OTHER 01 21523 10799 SHERWIN WILLIAMS CO COM 824348106 3864 146195 SH DEFINED 05 146195 SHERWIN WILLIAMS CO COM 824348106 116 4375 SH DEFINED 08 4375 SHERWIN WILLIAMS CO COM 824348106 264 10000 SH PUT DEFINED 08 10000 SHERWIN WILLIAMS CO COM 824348106 230 8700 SH DEFINED 17 8700 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 345 18618 SH DEFINED 01 17732 886 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 31 1686 SH OTHER 01 1686 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 13793 744373 SH DEFINED 05 744373 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 378 20400 SH DEFINED 08 20400 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1668 90000 SH CALL DEFINED 08 90000 SHOPKO STORES INC COM 824911101 219 18812 SH DEFINED 01 4312 14500 SHOPKO STORES INC COM 824911101 1574 135125 SH DEFINED 05 135125 SHOPKO STORES INC COM 824911101 45 3876 SH DEFINED 17 3876 SHOLODGE INC COM 825034101 300 100000 SH OTHER 01 100000 SHUFFLE MASTER INC COM 825549108 826 40986 SH DEFINED 01 27050 13936 SHUFFLE MASTER INC COM 825549108 2 110 SH OTHER 01 110 SHUFFLE MASTER INC COM 825549108 17306 858801 SH DEFINED 05 858801 SHUFFLE MASTER INC COM 825549108 8 400 SH DEFINED 08 400 SHURGARD STORAGE CTRS INC COM 82567D104 579 18633 SH DEFINED 01 5083 13550 SHURGARD STORAGE CTRS INC COM 82567D104 555 17862 SH OTHER 01 17862 SHURGARD STORAGE CTRS INC COM 82567D104 4936 158975 SH DEFINED 05 158975 SHURGARD STORAGE CTRS INC COM 82567D104 163 5250 SH DEFINED 17 5250 SICOR INC COM 825846108 78 4700 SH DEFINED 01 4700 SICOR INC COM 825846108 5 300 SH OTHER 01 300 SICOR INC COM 825846108 3721 222790 SH DEFINED 05 222790 SICOR INC COM 825846108 100 5990 SH DEFINED 08 5990 SICOR INC COM 825846108 104 6200 SH DEFINED 17 6200 SIEBEL SYS INC COM 826170102 334 41641 SH DEFINED 01 41641 SIEBEL SYS INC COM 826170102 206 25679 SH OTHER 01 20685 4994 SIEBEL SYS INC COM 826170102 1770 220975 SH DEFINED 05 220975 SIEBEL SYS INC COM 826170102 1815 226620 SH DEFINED 08 226620 SIEBEL SYS INC COM 826170102 569 71000 SH DEFINED 17 71000 SIERRA HEALTH SVCS INC COM 826322109 135 10430 SH DEFINED 01 1830 8600 SIERRA HEALTH SVCS INC COM 826322109 1649 127850 SH DEFINED 05 127850 SIERRA HEALTH SVCS INC COM 826322109 6 500 SH DEFINED 08 500 SIERRA HEALTH SVCS INC COM 826322109 59 4600 SH DEFINED 17 4600 SIERRA PAC RES NEW COM 826428104 6 1883 SH DEFINED 01 1883 SIERRA PAC RES NEW COM 826428104 12 3779 SH OTHER 01 3099 680 SIERRA PAC RES NEW COM 826428104 617 193961 SH DEFINED 05 193961 SIGMA ALDRICH CORP COM 826552101 6699 150564 SH DEFINED 01 132964 17600 SIGMA ALDRICH CORP COM 826552101 12244 275218 SH OTHER 01 43816 231402 SIGMA ALDRICH CORP COM 826552101 5668 127400 SH DEFINED 05 127400 SIGMA ALDRICH CORP COM 826552101 52 1178 SH DEFINED 08 1178 SIGMA ALDRICH CORP COM 826552101 58 1300 SH DEFINED 17 1300 SIGNAL TECHNOLOGY CORP COM 826675100 159 14500 SH DEFINED 08 14500 SIGNAL TECHNOLOGY CORP COM 826675100 96 8775 SH DEFINED 17 8775 SILICON LABORATORIES INC COM 826919102 442 16911 SH DEFINED 16911 SILICON LABORATORIES INC COM 826919102 15 568 SH DEFINED 01 568 SILICON LABORATORIES INC COM 826919102 1 20 SH OTHER 01 20 SILICON LABORATORIES INC COM 826919102 146 5600 SH DEFINED 08 5600 SILICON LABORATORIES INC COM 826919102 262 10000 SH CALL DEFINED 08 10000 SILICON LABORATORIES INC COM 826919102 392 15000 SH PUT DEFINED 08 15000 SILICON LABORATORIES INC COM 826919102 1 SH DEFINED 17 1 SILGAN HOLDINGS INC COM 827048109 7 300 SH DEFINED 01 300 SILGAN HOLDINGS INC COM 827048109 239 10800 SH DEFINED 17 10800 SILICON VY BANCSHARES COM 827064106 269 14761 SH DEFINED 01 14761 SILICON VY BANCSHARES COM 827064106 1349 74186 SH DEFINED 05 74186 SILICON VY BANCSHARES COM 827064106 38 2100 SH DEFINED 08 2100 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 395 10958 SH DEFINED 01 10958 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 38 1067 SH OTHER 01 1067 SIMON PPTY GROUP INC NEW COM 828806109 615 17157 SH DEFINED 01 16857 300 SIMON PPTY GROUP INC NEW COM 828806109 204 5705 SH OTHER 01 2162 3543 SIMON PPTY GROUP INC NEW COM 828806109 3145 87770 SH DEFINED 05 87770 SIMON PPTY GROUP INC NEW COM 828806109 87 2426 SH DEFINED 08 2426 SIMON PPTY GROUP INC NEW COM 828806109 52 1456 SH DEFINED 17 1456 SIMON PPTY GROUP INC NEW PFD CV B 6.5 828806406 263 2700 SH DEFINED 08 2700 SIMPSON MANUFACTURING CO INC COM 829073105 210 6200 SH DEFINED 01 2800 3400 SIMPSON MANUFACTURING CO INC COM 829073105 1 40 SH OTHER 01 40 SIMPSON MANUFACTURING CO INC COM 829073105 3352 99175 SH DEFINED 05 99175 SIMPSON MANUFACTURING CO INC COM 829073105 107 3162 SH DEFINED 08 3162 SIMULA INC COM 829206101 25 10700 SH OTHER 01 10700 SINCLAIR BROADCAST GROUP INC CL A 829226109 91 11600 SH OTHER 01 3500 8100 SINCLAIR BROADCAST GROUP INC CL A 829226109 83 10500 SH DEFINED 17 10500 SINCLAIR BROADCAST GROUP INC PFD CV EXCH 829226505 499 13760 SH DEFINED 08 13760 SIRIUS SATELLITE RADIO INC COM 82966U103 21 29000 SH DEFINED 01 29000 SIRIUS SATELLITE RADIO INC COM 82966U103 5 6300 SH OTHER 01 4500 1800 SIRIUS SATELLITE RADIO INC COM 82966U103 362 SH DEFINED 08 362 SIX FLAGS INC COM 83001P109 292 52152 SH DEFINED 01 52152 SIX FLAGS INC COM 83001P109 985 175866 SH DEFINED 05 175866 SIX FLAGS INC COM 83001P109 184 32825 SH DEFINED 17 32825 SKECHERS U S A INC CL A 830566105 6 854 SH DEFINED 08 854 SKECHERS U S A INC CL A 830566105 65 10000 SH PUT DEFINED 08 10000 SKYLINE CORP COM 830830105 120 4600 SH DEFINED 01 2600 2000 SKYLINE CORP COM 830830105 3 110 SH OTHER 01 110 SKYLINE CORP COM 830830105 931 35675 SH DEFINED 05 35675 SKYWEST INC COM 830879102 293 28400 SH DEFINED 01 18700 9700 SKYWEST INC COM 830879102 8317 805159 SH DEFINED 05 805159 SKYWEST INC COM 830879102 6 600 SH DEFINED 08 600 SKYWORKS SOLUTIONS INC COM 83088M102 40 SH DEFINED 01 40 SKYWORKS SOLUTIONS INC COM 83088M102 3703 594395 SH DEFINED 05 594395 SKYWORKS SOLUTIONS INC COM 83088M102 442 71011 SH DEFINED 08 71011 SMITH A O COM 831865209 480 17900 SH DEFINED 01 2800 15100 SMITH A O COM 831865209 3 100 SH OTHER 01 100 SMITH A O COM 831865209 3649 136175 SH DEFINED 05 136175 SMITH A O COM 831865209 142 5300 SH DEFINED 17 5300 SMITH INTL INC COM 832110100 1333 37845 SH DEFINED 01 37445 400 SMITH INTL INC COM 832110100 1237 35108 SH OTHER 01 33448 1660 SMITH INTL INC COM 832110100 13693 388686 SH DEFINED 05 388686 SMITH INTL INC COM 832110100 464 13180 SH DEFINED 08 13180 SMITH INTL INC COM 832110100 299 8475 SH DEFINED 17 8475 SMITH INTL INC COM 832110100 1585 45000 SH CALL DEFINED 17 45000 SMITH INTL INC COM 832110100 1585 45000 SH PUT DEFINED 17 45000 SMITHFIELD FOODS INC COM 832248108 93 5226 SH DEFINED 01 3226 2000 SMITHFIELD FOODS INC COM 832248108 32 1800 SH OTHER 01 1800 SMITHFIELD FOODS INC COM 832248108 3683 207840 SH DEFINED 05 207840 SMUCKER J M CO COM NEW 832696405 3310 94658 SH DEFINED 05 94658 SMUCKER J M CO COM NEW 832696405 1 36 SH DEFINED 08 36 SMUCKER J M CO COM NEW 832696405 59 1700 SH DEFINED 17 1700 SMURFIT-STONE CONTAINER CORP COM 832727101 13 958 SH DEFINED 01 958 SMURFIT-STONE CONTAINER CORP COM 832727101 200 15000 SH OTHER 01 15000 SMURFIT-STONE CONTAINER CORP COM 832727101 5 400 SH DEFINED 05 400 SMURFIT-STONE CONTAINER CORP COM 832727101 5 382 SH DEFINED 08 382 SNAP ON INC COM 833034101 186 7512 SH DEFINED 01 7512 SNAP ON INC COM 833034101 237 9590 SH OTHER 01 3970 5620 SNAP ON INC COM 833034101 683 27585 SH DEFINED 05 27585 SNAP ON INC COM 833034101 140 5656 SH DEFINED 17 5656 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 25 988 SH DEFINED 01 988 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 4465 175712 SH DEFINED 08 175712 SOLA INTL INC COM 834092108 155 12500 SH DEFINED 01 1900 10600 SOLA INTL INC COM 834092108 40 SH OTHER 01 40 SOLA INTL INC COM 834092108 1366 110525 SH DEFINED 05 110525 SOLECTRON CORP NOTE 834182AK3 14460 23276000 PRN DEFINED 08 23276000 SOLECTRON CORP NOTE 834182AL1 1288 2500000 PRN DEFINED 08 2500000 SOLECTRON CORP COM 834182107 3398 1125000 SH OTHER 1125000 SOLECTRON CORP COM 834182107 240 79503 SH DEFINED 01 53203 26300 SOLECTRON CORP COM 834182107 107 35285 SH OTHER 01 28255 7030 SOLECTRON CORP COM 834182107 1142 378035 SH DEFINED 05 378035 SOLECTRON CORP COM 834182107 747 247479 SH DEFINED 08 247479 SOLUTIA INC COM 834376105 111 71918 SH DEFINED 01 69826 2092 SOLUTIA INC COM 834376105 133 85600 SH OTHER 01 9024 76576 SOLUTIA INC COM 834376105 308 198770 SH DEFINED 05 198770 SOLUTIA INC COM 834376105 45 29073 SH DEFINED 08 29073 SOMERA COMMUNICATION COM 834458101 313 SH DEFINED 01 313 SOMERA COMMUNICATION COM 834458101 558 600000 SH DEFINED 17 600000 SONIC AUTOMOTIVE INC CL A 83545G102 210 14254 SH DEFINED 01 14254 SONIC AUTOMOTIVE INC CL A 83545G102 195 13275 SH OTHER 01 2850 10425 SONIC AUTOMOTIVE INC CL A 83545G102 1 100 SH DEFINED 05 100 SONIC AUTOMOTIVE INC CL A 83545G102 84 5720 SH DEFINED 08 5720 SONIC AUTOMOTIVE INC CL A 83545G102 140 9525 SH DEFINED 17 9525 SONIC CORP COM 835451105 594 23350 SH DEFINED 01 5050 17300 1000 SONIC CORP COM 835451105 25 1000 SH OTHER 01 1000 SONIC CORP COM 835451105 4570 179500 SH DEFINED 05 179500 SONIC CORP COM 835451105 63 2485 SH DEFINED 08 2485 SONIC CORP COM 835451105 51 2000 SH PUT DEFINED 08 2000 SONOCO PRODS CO COM 835495102 14028 670220 SH DEFINED 01 667410 2810 SONOCO PRODS CO COM 835495102 466 22243 SH OTHER 01 21348 895 SONOCO PRODS CO COM 835495102 3841 183525 SH DEFINED 05 183525 SONOCO PRODS CO COM 835495102 115 5499 SH DEFINED 08 5499 SONY CORP ADR NEW 835699307 88 2497 SH DEFINED 01 957 1540 SONY CORP ADR NEW 835699307 305 8675 SH OTHER 01 8020 655 SONY CORP ADR NEW 835699307 4 100 SH DEFINED 08 100 SOTHEBYS HLDGS INC CL A 835898107 5 512 SH DEFINED 01 512 SOTHEBYS HLDGS INC CL A 835898107 1072 116754 SH DEFINED 05 116754 SOTHEBYS HLDGS INC CL A 835898107 32 3450 SH DEFINED 08 3450 SONUS NETWORKS INC COM 835916107 156 69485 SH DEFINED 01 69485 SONUS NETWORKS INC COM 835916107 1 664 SH DEFINED 08 664 SOURCECORP COM 836167106 205 14600 SH DEFINED 01 1530 13070 SOURCECORP COM 836167106 2 130 SH OTHER 01 130 SOURCECORP COM 836167106 1211 86450 SH DEFINED 05 86450 SOURCECORP COM 836167106 163 11600 SH DEFINED 08 11600 SOUTH FINL GROUP INC COM 837841105 5197 240049 SH DEFINED 01 236649 3400 SOUTH FINL GROUP INC COM 837841105 11 504 SH OTHER 01 504 SOUTH FINL GROUP INC COM 837841105 4043 186725 SH DEFINED 05 186725 SOUTH STR FINL CORP COM 840468102 234 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 148803 5232159 SH DEFINED 01 5153442 78717 SOUTHERN CO COM 842587107 44342 1559136 SH OTHER 01 888676 670460 SOUTHERN CO COM 842587107 9939 349473 SH DEFINED 05 349473 SOUTHERN CO COM 842587107 1137 39968 SH DEFINED 08 39968 SOUTHERN CO COM 842587107 284 10000 SH PUT DEFINED 08 10000 SOUTHERN CO COM 842587107 66 2320 SH DEFINED 13 1950 370 SOUTHERN CO COM 842587107 3981 139982 SH DEFINED 17 139982 SOUTHERN CO COM 842587107 9607 337800 SH CALL DEFINED 17 337800 SOUTHERN CO COM 842587107 2062 72500 SH PUT DEFINED 17 72500 SOUTHERN FINL BANCORP INC COM 842870107 259 8695 SH DEFINED 08 8695 SOUTHERN PAC PETE NL SPONS ADR NE 843581406 53 13320 SH OTHER 01 13320 SOUTHERN UN CO NEW COM 844030106 39 3219 SH DEFINED 01 1443 1776 SOUTHERN UN CO NEW COM 844030106 6 504 SH OTHER 01 504 SOUTHERN UN CO NEW COM 844030106 2650 218087 SH DEFINED 05 218087 SOUTHTRUST CORP COM 844730101 1315 51493 SH DEFINED 01 43593 7900 SOUTHTRUST CORP COM 844730101 1181 46276 SH OTHER 01 12356 33920 SOUTHTRUST CORP COM 844730101 4458 174635 SH DEFINED 05 174635 SOUTHTRUST CORP COM 844730101 81 3174 SH DEFINED 08 3174 SOUTHTRUST CORP COM 844730101 26 1000 SH DEFINED 13 1000 SOUTHTRUST CORP COM 844730101 6232 244100 SH DEFINED 17 244100 SOUTHTRUST CORP COM 844730101 253 9900 SH CALL DEFINED 17 9900 SOUTHWEST AIRLS CO COM 844741108 26850 1869768 SH DEFINED 01 1665459 204309 SOUTHWEST AIRLS CO COM 844741108 11112 773810 SH OTHER 01 550089 223721 SOUTHWEST AIRLS CO COM 844741108 5371 374012 SH DEFINED 05 374012 SOUTHWEST AIRLS CO COM 844741108 1352 94154 SH DEFINED 08 94154 SOUTHWEST AIRLS CO COM 844741108 560 39000 SH CALL DEFINED 08 39000 SOUTHWEST AIRLS CO COM 844741108 158 11010 SH DEFINED 17 11010 SOUTHWEST BANCORPORATION TEX COM 84476R109 625 20800 SH DEFINED 01 9500 11300 SOUTHWEST BANCORPORATION TEX COM 84476R109 4512 150250 SH DEFINED 05 150250 SOUTHWEST BANCORPORATION TEX COM 84476R109 18 600 SH DEFINED 08 600 SOUTHWEST GAS CORP COM 844895102 292 14369 SH DEFINED 01 1769 12600 SOUTHWEST GAS CORP COM 844895102 25 1220 SH OTHER 01 1220 SOUTHWEST GAS CORP COM 844895102 3024 148600 SH DEFINED 05 148600 SOUTHWESTERN ENERGY CO COM 845467109 171 13034 SH DEFINED 01 9188 3846 SOUTHWESTERN ENERGY CO COM 845467109 73 5554 SH OTHER 01 5554 SOUTHWESTERN ENERGY CO COM 845467109 1927 147100 SH DEFINED 05 147100 SOUTHWESTERN ENERGY CO COM 845467109 55 4200 SH DEFINED 08 4200 SOVEREIGN BANCORP INC COM 845905108 506 36520 SH OTHER 36520 SOVEREIGN BANCORP INC COM 845905108 266 19205 SH DEFINED 01 19205 SOVEREIGN BANCORP INC COM 845905108 391 28236 SH OTHER 01 7998 20238 SOVEREIGN BANCORP INC COM 845905108 6977 503728 SH DEFINED 05 503728 SOVEREIGN BANCORP INC COM 845905108 251 18131 SH DEFINED 17 18131 SOVEREIGN BANCORP INC UNIT 11/12/2 845905306 267 3460 SH DEFINED 01 3460 SPEECHWORKS INTL INC COM 84764M101 3382 1457972 SH DEFINED 1457972 SPEECHWORKS INTL INC COM 84764M101 32 13815 SH DEFINED 01 9715 4100 SPEECHWORKS INTL INC COM 84764M101 10 4100 SH OTHER 01 4100 SPHERION CORP COM 848420105 175 44200 SH DEFINED 01 10500 33700 SPHERION CORP COM 848420105 1123 282875 SH DEFINED 05 282875 SPINNAKER EXPL CO COM 84855W109 1 40 SH OTHER 01 40 SPINNAKER EXPL CO COM 84855W109 2466 126975 SH DEFINED 05 126975 SPINNAKER EXPL CO COM 84855W109 41 2100 SH DEFINED 08 2100 SPINNAKER EXPL CO COM 84855W109 314 16175 SH DEFINED 17 16175 SPORTSLINE COM INC COM 848934105 25 25000 SH DEFINED 01 25000 SPRINT CORP COM FON GROU 852061100 11803 1004500 SH OTHER 1004500 SPRINT CORP COM FON GROU 852061100 11230 955753 SH DEFINED 01 811729 144024 SPRINT CORP COM FON GROU 852061100 4313 367075 SH OTHER 01 161859 205216 SPRINT CORP COM FON GROU 852061100 11201 953271 SH DEFINED 05 953271 SPRINT CORP COM FON GROU 852061100 212 18000 SH DEFINED 08 18000 SPRINT CORP COM FON GROU 852061100 1061 90288 SH DEFINED 17 90288 SPRINT CORP PCS COM SER 852061506 2303 528250 SH DEFINED 01 502964 25286 SPRINT CORP PCS COM SER 852061506 1353 310238 SH OTHER 01 167786 142452 SPRINT CORP PCS COM SER 852061506 2087 478673 SH DEFINED 05 478673 SPRINT CORP PCS COM SER 852061506 2255 517300 SH DEFINED 08 517300 STANCORP FINL GROUP INC COM 852891100 178 3450 SH DEFINED 01 3450 STANCORP FINL GROUP INC COM 852891100 5 100 SH OTHER 01 100 STANCORP FINL GROUP INC COM 852891100 2880 55874 SH DEFINED 05 55874 STANDARD MICROSYSTEMS CORP COM 853626109 173 11400 SH DEFINED 01 2420 8980 STANDARD MICROSYSTEMS CORP COM 853626109 4 240 SH OTHER 01 240 STANDARD MICROSYSTEMS CORP COM 853626109 1165 76670 SH DEFINED 05 76670 STANDARD MTR PRODS INC COM 853666105 104 9400 SH DEFINED 01 9400 STANDARD MTR PRODS INC COM 853666105 706 63625 SH DEFINED 05 63625 STANDARD PAC CORP NEW COM 85375C101 5 200 SH DEFINED 01 200 STANDARD PAC CORP NEW COM 85375C101 4 150 SH OTHER 01 150 STANDARD PAC CORP NEW COM 85375C101 3194 125200 SH DEFINED 05 125200 STANDARD REGISTER CO COM 853887107 136 9100 SH DEFINED 01 4400 4700 STANDARD REGISTER CO COM 853887107 133 8948 SH OTHER 01 8948 STANDARD REGISTER CO COM 853887107 1758 118000 SH DEFINED 05 118000 STANDEX INTL CORP COM 854231107 61 3200 SH DEFINED 01 1300 1900 STANDEX INTL CORP COM 854231107 23 1220 SH OTHER 01 1220 STANDEX INTL CORP COM 854231107 977 51300 SH DEFINED 05 51300 STANLEY WKS COM 854616109 839 34985 SH DEFINED 01 34985 STANLEY WKS COM 854616109 144 6015 SH OTHER 01 2827 3188 STANLEY WKS COM 854616109 1018 42450 SH DEFINED 05 42450 STANLEY WKS COM 854616109 2 65 SH DEFINED 08 65 STAPLES INC COM 855030102 1296 70677 SH DEFINED 01 65277 5400 STAPLES INC COM 855030102 752 41044 SH OTHER 01 24346 16698 STAPLES INC COM 855030102 8999 490970 SH DEFINED 05 490970 STAPLES INC COM 855030102 255 13913 SH DEFINED 08 13913 STAPLES INC COM 855030102 69 3786 SH DEFINED 17 3786 STARBUCKS CORP COM 855244109 4506 174913 SH DEFINED 01 162213 12700 STARBUCKS CORP COM 855244109 2785 108098 SH OTHER 01 101484 6614 STARBUCKS CORP COM 855244109 4934 191552 SH DEFINED 05 191552 STARBUCKS CORP COM 855244109 8635 335200 SH CALL DEFINED 08 335200 STARBUCKS CORP COM 855244109 12990 504268 SH DEFINED 11 409255 95013 STARBUCKS CORP COM 855244109 2096 81368 SH DEFINED 17 81368 STARBUCKS CORP COM 855244109 2576 100000 SH PUT DEFINED 17 100000 STARTEK INC COM 85569C107 112 4900 SH DEFINED 01 900 4000 STARTEK INC COM 85569C107 1 50 SH OTHER 01 50 STARTEK INC COM 85569C107 1320 57750 SH DEFINED 05 57750 STARTEK INC COM 85569C107 5 200 SH DEFINED 08 200 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3572 150166 SH DEFINED 01 135386 14780 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 924 38859 SH OTHER 01 20509 18350 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 238 10000 SH PUT DEFINED 01 10000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 18998 798554 SH DEFINED 05 798554 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 150 6290 SH DEFINED 08 6290 STARWOOD 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INC COM 86768K106 211 8780 SH OTHER 01 8780 SUNRISE ASSISTED LIVING INC COM 86768K106 2270 94600 SH DEFINED 05 94600 SUNRISE ASSISTED LIVING INC COM 86768K106 10 400 SH DEFINED 08 400 SUNTRUST BKS INC COM 867914103 22982 436505 SH DEFINED 01 378226 58279 SUNTRUST BKS INC COM 867914103 19318 366923 SH OTHER 01 282825 84098 SUNTRUST BKS INC COM 867914103 13242 251515 SH DEFINED 05 251515 SUNTRUST BKS INC COM 867914103 622 11819 SH DEFINED 08 11819 SUPERIOR ENERGY SVCS INC COM 868157108 209 24400 SH DEFINED 17 24400 SUPERIOR INDS INTL INC COM 868168105 197 5400 SH DEFINED 01 5400 SUPERIOR INDS INTL INC COM 868168105 1 40 SH OTHER 01 40 SUPERIOR INDS INTL INC COM 868168105 1915 52563 SH DEFINED 05 52563 SUPERTEX INC COM 868532102 2 120 SH OTHER 01 120 SUPERTEX INC COM 868532102 668 48550 SH DEFINED 05 48550 SUPERVALU INC COM 868536103 293 18919 SH DEFINED 01 18719 200 SUPERVALU INC COM 868536103 24 1522 SH OTHER 01 1075 447 SUPERVALU INC COM 868536103 1186 76545 SH DEFINED 05 76545 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OTHER 01 38250 575 SWIFT TRANSN CO COM 870756103 2547 159193 SH DEFINED 05 159193 SWISS HELVETIA FD INC COM 870875101 105 11879 SH OTHER 01 18 11861 SYBASE INC COM 871130100 361 27905 SH DEFINED 01 27905 SYBASE INC COM 871130100 7 558 SH OTHER 01 208 350 SYBASE INC COM 871130100 2336 180355 SH DEFINED 05 180355 SYBASE INC COM 871130100 97 7473 SH DEFINED 08 7473 SYBASE INC COM 871130100 570 44000 SH DEFINED 17 44000 SYBRON DENTAL SPECIALTIES IN COM 871142105 17 1000 SH DEFINED 01 1000 SYBRON DENTAL SPECIALTIES IN COM 871142105 3 155 SH OTHER 01 155 SYBRON DENTAL SPECIALTIES IN COM 871142105 2539 145475 SH DEFINED 05 145475 SYBRON DENTAL SPECIALTIES IN COM 871142105 7 400 SH DEFINED 08 400 SYBRON DENTAL SPECIALTIES IN COM 871142105 175 10000 SH CALL DEFINED 08 10000 SYCAMORE NETWORKS INC COM 871206108 1 475 SH DEFINED 01 475 SYCAMORE NETWORKS INC COM 871206108 7 2236 SH OTHER 01 2236 SYCAMORE NETWORKS INC COM 871206108 25 8247 SH DEFINED 08 8247 SYKES ENTERPRISES INC COM 871237103 1666 428088 SH DEFINED 01 292560 135528 SYLVAN LEARNING SYS INC COM 871399101 2 105 SH DEFINED 01 105 SYLVAN LEARNING SYS INC COM 871399101 2 140 SH OTHER 01 140 SYLVAN LEARNING SYS INC COM 871399101 1216 76582 SH DEFINED 05 76582 SYMANTEC CORP COM 871503108 487 12418 SH DEFINED 01 12418 SYMANTEC CORP COM 871503108 70 1780 SH OTHER 01 10 1770 SYMANTEC CORP COM 871503108 2630 67135 SH DEFINED 05 67135 SYMANTEC CORP COM 871503108 2048 52284 SH DEFINED 08 52284 SYMANTEC CORP COM 871503108 5242 133800 SH CALL DEFINED 08 133800 SYMANTEC CORP COM 871503108 274 7000 SH PUT DEFINED 08 7000 SYMANTEC CORP COM 871503108 59 1500 SH DEFINED 17 1500 SYMBOL TECHNOLOGIES INC COM 871508107 359 41672 SH DEFINED 01 37272 4400 SYMBOL TECHNOLOGIES INC COM 871508107 80 9234 SH OTHER 01 6675 2559 SYMBOL TECHNOLOGIES INC COM 871508107 7982 927084 SH DEFINED 05 927084 SYMBOL TECHNOLOGIES INC COM 871508107 7 829 SH DEFINED 08 829 SYMBOL TECHNOLOGIES INC COM 871508107 6925 804244 SH DEFINED 17 804244 SYMMETRICOM INC COM 871543104 27 7000 SH DEFINED 01 7000 SYMMETRICOM INC COM 871543104 610 160950 SH DEFINED 05 160950 SYMMETRICOM INC COM 871543104 271 71589 SH DEFINED 08 71589 SYMYX TECHNOLOGIES COM 87155S108 159 10589 SH DEFINED 10589 SYMYX TECHNOLOGIES COM 87155S108 162 10775 SH OTHER 01 10775 SYNAVANT INC COM 87157A105 9 5400 SH DEFINED 01 800 4600 SYNAVANT INC COM 87157A105 16 9799 SH OTHER 01 7620 2179 SYNOPSYS INC COM 871607107 169 3974 SH DEFINED 01 3974 SYNOPSYS INC COM 871607107 45 1068 SH OTHER 01 497 571 SYNOPSYS INC COM 871607107 6021 141445 SH DEFINED 05 141445 SYNOPSYS INC COM 871607107 1199 28162 SH DEFINED 08 28162 SYNOPSYS INC COM 871607107 43 1000 SH CALL DEFINED 08 1000 SYNOPSYS INC COM 871607107 1533 36000 SH PUT DEFINED 08 36000 SYNOVUS FINL CORP COM 87161C105 2439 136343 SH DEFINED 01 76343 60000 SYNOVUS FINL CORP COM 87161C105 3169 177125 SH OTHER 01 126706 50419 SYNOVUS FINL CORP COM 87161C105 2653 148275 SH DEFINED 05 148275 SYNOVUS FINL CORP COM 87161C105 212 11868 SH DEFINED 08 11868 SYNOVUS FINL CORP COM 87161C105 574 32107 SH DEFINED 17 32107 SYNTEL INC COM 87162H103 152 7938 SH DEFINED 01 7488 450 SYNTEL INC COM 87162H103 2650 138262 SH DEFINED 05 138262 SYPRIS SOLUTIONS INC COM 871655106 154 19552 SH DEFINED 01 17656 1896 SYPRIS SOLUTIONS INC COM 871655106 4616 586565 SH DEFINED 05 586565 SYSCO CORP COM 871829107 69967 2750292 SH DEFINED 01 2534237 216055 SYSCO CORP COM 871829107 31218 1227128 SH OTHER 01 971387 255741 SYSCO CORP COM 871829107 14372 564955 SH DEFINED 05 564955 SYSCO CORP COM 871829107 1313 51600 SH DEFINED 08 51600 SYSCO CORP COM 871829107 81 3200 SH DEFINED 17 3200 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 193 25230 SH DEFINED 01 13830 11400 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1160 151450 SH DEFINED 05 151450 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 38 5013 SH DEFINED 08 5013 TBC CORP COM 872180104 66 4700 SH DEFINED 01 4700 TBC CORP COM 872180104 1139 81325 SH DEFINED 05 81325 TCF FINL CORP COM 872275102 462 11547 SH DEFINED 01 11547 TCF FINL CORP COM 872275102 193 4822 SH OTHER 01 4150 672 TCF FINL CORP COM 872275102 5644 140962 SH DEFINED 05 140962 TCF FINL CORP COM 872275102 172 4285 SH DEFINED 08 4285 TCW CONV SECS FD INC COM 872340104 105 22323 SH DEFINED 01 22323 TCW CONV SECS FD INC COM 872340104 27 5650 SH OTHER 01 2350 3300 TECO ENERGY INC COM 872375100 2456 231017 SH DEFINED 01 192117 38900 TECO ENERGY INC COM 872375100 2967 279115 SH OTHER 01 223824 55291 TECO ENERGY INC COM 872375100 886 83315 SH DEFINED 05 83315 TECO ENERGY INC COM 872375100 134 12600 SH DEFINED 17 12600 TEPPCO PARTNERS L P UT LTD PARTN 872384102 530 16750 SH DEFINED 01 16750 TEPPCO PARTNERS L P UT LTD PARTN 872384102 497 15700 SH OTHER 01 11400 4300 TEPPCO PARTNERS L P UT LTD PARTN 872384102 370 11700 SH DEFINED 08 11700 THQ INC COM NEW 872443403 1984 151925 SH DEFINED 05 151925 THQ INC COM NEW 872443403 653 50000 SH CALL DEFINED 08 50000 THQ INC COM NEW 872443403 1 104 SH DEFINED 17 104 TJX COS INC NEW NOTE 872540AL3 889 1141000 PRN DEFINED 08 1141000 TJX COS INC NEW COM 872540109 2715 154274 SH DEFINED 01 143174 11100 TJX COS INC NEW COM 872540109 955 54279 SH OTHER 01 40700 13579 TJX COS INC NEW COM 872540109 5646 320795 SH DEFINED 05 320795 TJX COS INC NEW COM 872540109 123 7014 SH DEFINED 08 7014 TJX COS INC NEW COM 872540109 497 28232 SH DEFINED 17 28232 TMP WORLDWIDE INC COM 872941109 88 8185 SH DEFINED 01 8097 88 TMP WORLDWIDE INC COM 872941109 573 53385 SH DEFINED 05 53385 TMP WORLDWIDE INC COM 872941109 273 25400 SH DEFINED 17 25400 TVIA INC COM 87307P101 18 28555 SH DEFINED 08 28555 TXU CORP COM 873168108 3294 184529 SH DEFINED 01 181179 3350 TXU CORP COM 873168108 1001 56090 SH OTHER 01 28943 27147 TXU CORP COM 873168108 2756 154375 SH DEFINED 05 154375 TXU CORP COM 873168108 2670 149579 SH DEFINED 08 149579 TXU CORP COM 873168108 157 8796 SH DEFINED 17 8796 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2824 412868 SH DEFINED 412868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 20 2868 SH DEFINED 01 2868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 19 2746 SH OTHER 01 2746 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 27 SH DEFINED 05 27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 4014 586810 SH DEFINED 08 586810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 4277 625352 SH DEFINED 11 625352 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 187 27300 SH DEFINED 17 27300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 773 34700 SH DEFINED 01 7100 27600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 401 SH OTHER 01 401 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4568 204925 SH DEFINED 05 204925 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 3905 SH DEFINED 17 3905 TALBOTS INC COM 874161102 23 900 SH DEFINED 01 900 TALBOTS INC COM 874161102 13 500 SH DEFINED 05 500 TALBOTS INC COM 874161102 196 7616 SH DEFINED 17 7616 TALISMAN ENERGY INC COM 87425E103 1 34 SH DEFINED 01 34 TALISMAN ENERGY INC COM 87425E103 200 5037 SH OTHER 01 2537 2500 TALISMAN ENERGY INC COM 87425E103 2181 55000 SH CALL DEFINED 08 55000 TALISMAN ENERGY INC COM 87425E103 1983 50000 SH PUT DEFINED 08 50000 TALX CORP COM 874918105 3 215 SH DEFINED 01 215 TALX CORP COM 874918105 332 25500 SH OTHER 01 500 25000 TALX CORP COM 874918105 682 52350 SH DEFINED 05 52350 TARGET CORP COM 87612E106 152198 5201581 SH DEFINED 01 5052415 149166 TARGET CORP COM 87612E106 59997 2050486 SH OTHER 01 1123613 926873 TARGET CORP COM 87612E106 14178 484564 SH DEFINED 05 484564 TARGET CORP COM 87612E106 6460 220766 SH DEFINED 08 220766 TARGET CORP COM 87612E106 11704 400000 SH CALL DEFINED 08 400000 TARGET CORP COM 87612E106 2633 90000 SH PUT DEFINED 08 90000 TARGET CORP COM 87612E106 34 1150 SH DEFINED 13 650 500 TARGET CORP COM 87612E106 7601 259765 SH DEFINED 17 259765 TARAGON RLTY INVS INC COM 876287103 151 10750 SH DEFINED 08 10750 TASTY BAKING CO COM 876553306 1088 131875 SH DEFINED 01 131875 TASTY BAKING CO COM 876553306 82 9900 SH OTHER 01 9900 TAUBMAN CTRS 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INC COM 879369106 10 270 SH DEFINED 08 270 TELEFONICA MOVILES S A SPONSORED AD 87938V105 3472 534100 SH DEFINED 08 534100 TELEFONICA S A SPONSORED AD 879382208 484 17246 SH DEFINED 01 16315 931 TELEFONICA S A SPONSORED AD 879382208 769 27420 SH OTHER 01 24571 2849 TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10 TELEFONICA S A SPONSORED AD 879382208 263 9392 SH DEFINED 08 9392 TELEFONICA S A SPONSORED AD 879382208 3 121 SH DEFINED 13 121 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 22300 20000000 PRN DEFINED 17 20000000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7207 242509 SH OTHER 242509 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 88 2950 SH DEFINED 01 2182 768 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1014 34109 SH OTHER 01 19162 14947 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3219 108300 SH DEFINED 08 108300 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2972 100000 SH PUT DEFINED 08 100000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 14169 476740 SH DEFINED 17 476740 TELEPHONE & DATA SYS INC COM 879433100 292 7132 SH DEFINED 01 7132 TELEPHONE & DATA SYS INC COM 879433100 4575 111830 SH DEFINED 05 111830 TELEPHONE & DATA SYS INC COM 879433100 4 100 SH DEFINED 08 100 TELLABS INC COM 879664100 175 30187 SH DEFINED 01 84 30103 TELLABS INC COM 879664100 342 59098 SH OTHER 01 47479 7322 4297 TELLABS INC COM 879664100 1512 261200 SH DEFINED 05 261200 TELLABS INC COM 879664100 447 77146 SH DEFINED 08 77146 TELLABS INC COM 879664100 3 600 SH OTHER 13 600 TEMPLE INLAND INC COM 879868107 547 14634 SH DEFINED 01 10850 2684 1100 TEMPLE INLAND INC COM 879868107 116 3100 SH OTHER 01 3100 TEMPLE INLAND INC COM 879868107 2449 65470 SH DEFINED 05 65470 TEMPLE INLAND INC COM 879868107 222 5928 SH DEFINED 17 5928 TELETECH HOLDINGS INC COM 879939106 4918 905696 SH DEFINED 905696 TEMPLETON EMERG MKTS INCOME COM 880192109 176 15331 SH DEFINED 01 15331 TEMPLETON EMERG MKTS INCOME COM 880192109 4 354 SH OTHER 01 354 TEMPLETON GLOBAL INCOME FD I COM 880198106 116 14961 SH DEFINED 01 14961 TEMPLETON GLOBAL INCOME FD I COM 880198106 128 16585 SH OTHER 01 14985 1600 TENET HEALTHCARE CORP COM 88033G100 1553 93000 SH OTHER 93000 TENET HEALTHCARE CORP COM 88033G100 2197 131585 SH DEFINED 01 119685 11900 TENET HEALTHCARE CORP COM 88033G100 610 36499 SH OTHER 01 21257 15242 TENET HEALTHCARE CORP COM 88033G100 3871 231769 SH DEFINED 05 231769 TENET HEALTHCARE CORP COM 88033G100 422 25277 SH DEFINED 08 25277 TENET HEALTHCARE CORP COM 88033G100 6314 378100 SH CALL DEFINED 08 378100 TENET HEALTHCARE CORP COM 88033G100 75 4500 SH PUT DEFINED 08 4500 TENET HEALTHCARE CORP COM 88033G100 23 1404 SH DEFINED 17 1404 TERADYNE INC SDCV 3.750% 880770AD4 1180 1286000 PRN DEFINED 08 1286000 TERADYNE INC COM 880770102 513 44048 SH DEFINED 01 14573 29475 TERADYNE INC COM 880770102 10 825 SH OTHER 01 148 677 TERADYNE INC COM 880770102 13297 1142357 SH DEFINED 05 1142357 TERADYNE INC COM 880770102 564 48431 SH DEFINED 08 48431 TERAYON COMMUNICATION SYS COM 880775101 118 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 2 1400 SH DEFINED 01 1000 400 TERAYON COMMUNICATION SYS COM 880775101 4 2510 SH OTHER 01 2510 TEREX CORP NEW COM 880779103 1 100 SH DEFINED 01 100 TEREX CORP NEW COM 880779103 214 17301 SH DEFINED 08 17301 TEREX CORP NEW COM 880779103 168 13575 SH DEFINED 17 13575 TERRA NITROGEN CO L P COM UNIT 881005201 97 19950 SH OTHER 01 12950 7000 TESORO PETE CORP COM 881609101 296 40000 SH DEFINED 17 40000 TETRA TECHNOLOGIES INC DEL COM 88162F105 271 11800 SH DEFINED 01 2700 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 1450 63050 SH DEFINED 05 63050 TETRA TECH INC NEW COM 88162G103 204 14421 SH DEFINED 01 2521 11900 TETRA TECH INC NEW COM 88162G103 3 192 SH OTHER 01 192 TETRA TECH INC NEW COM 88162G103 3181 224975 SH DEFINED 05 224975 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172 4129 SH DEFINED 01 3754 375 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 159 3820 SH OTHER 01 120 3700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3241 77825 SH DEFINED 05 77825 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 355 SH DEFINED 08 355 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 8725 SH DEFINED 17 8725 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104 2497 SH OTHER 17 2497 TEXAS INDS INC COM 882491103 644 33501 SH DEFINED 01 29801 3700 TEXAS INDS INC COM 882491103 78 4070 SH OTHER 01 4070 TEXAS INDS INC COM 882491103 1660 86325 SH DEFINED 05 86325 TEXAS INSTRS INC COM 882508104 905 55300 SH OTHER 55300 TEXAS INSTRS INC COM 882508104 93227 5694961 SH DEFINED 01 5587310 107651 TEXAS INSTRS INC COM 882508104 24556 1500058 SH OTHER 01 840607 659451 TEXAS INSTRS INC COM 882508104 15122 923733 SH DEFINED 05 923733 TEXAS INSTRS INC COM 882508104 6010 367127 SH DEFINED 08 367127 TEXAS INSTRS INC COM 882508104 3601 220000 SH CALL DEFINED 08 220000 TEXAS INSTRS INC COM 882508104 2 100 SH DEFINED 13 100 TEXAS INSTRS INC COM 882508104 377 23050 SH DEFINED 17 23050 TEXTRON INC COM 883203101 7879 286909 SH DEFINED 01 280252 6657 TEXTRON INC COM 883203101 978 35614 SH OTHER 01 30939 4675 TEXTRON INC COM 883203101 2102 76555 SH DEFINED 05 76555 TEXTRON INC COM 883203101 6 228 SH DEFINED 08 228 TEXTRON INC COM 883203101 535 19479 SH DEFINED 17 19479 TEXTRON INC COM 883203101 61388 2235529 SH OTHER 17 2235529 THERAGENICS CORP COM 883375107 394 113850 SH DEFINED 05 113850 THERASENSE INC COM 883381105 618 92585 SH DEFINED 01 92585 THERMO ELECTRON CORP COM 883556102 248 13684 SH DEFINED 01 13584 100 THERMO ELECTRON CORP COM 883556102 456 25185 SH OTHER 01 17615 7570 THERMO ELECTRON CORP COM 883556102 1355 74860 SH DEFINED 05 74860 THERMO ELECTRON CORP COM 883556102 35 1920 SH DEFINED 08 1920 THERMO ELECTRON CORP COM 883556102 107 5900 SH DEFINED 17 5900 THESTREET COM COM 88368Q103 6458 2050000 SH OTHER 17 2050000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 11209 3417450 SH DEFINED 3417450 THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 2000 SH DEFINED 01 2000 THOMAS & BETTS CORP COM 884315102 100 7051 SH DEFINED 01 5200 1451 400 THOMAS & BETTS CORP COM 884315102 6 420 SH OTHER 01 420 THOMAS & BETTS CORP COM 884315102 481 33935 SH DEFINED 05 33935 THOMAS INDS INC COM 884425109 97 3900 SH DEFINED 01 157 3143 600 THOMAS INDS INC COM 884425109 20 807 SH OTHER 01 807 THOMAS INDS INC COM 884425109 1791 72200 SH DEFINED 05 72200 THOR INDS INC COM 885160101 626 25000 SH DEFINED 01 5300 19700 THOR INDS INC COM 885160101 904 36100 SH OTHER 01 36100 THOR INDS INC COM 885160101 3531 141075 SH DEFINED 05 141075 THOR INDS INC COM 885160101 13 500 SH DEFINED 08 500 THORNBURG MTG INC COM 885218107 238 11519 SH DEFINED 01 9719 1800 THORNBURG MTG INC COM 885218107 712 34525 SH OTHER 01 2750 31775 THORNBURG MTG INC COM 885218107 105 5100 SH DEFINED 17 5100 3COM CORP COM 885535104 126 25600 SH DEFINED 01 24150 1450 3COM CORP COM 885535104 553 112329 SH OTHER 01 105554 6775 3COM CORP COM 885535104 3386 688041 SH DEFINED 05 688041 3COM CORP COM 885535104 33 6666 SH DEFINED 08 6666 THREE FIVE SYS INC COM 88554L108 19 3773 SH DEFINED 01 3773 THREE FIVE SYS INC COM 88554L108 418 81975 SH DEFINED 05 81975 THREE FIVE SYS INC COM 88554L108 20 3999 SH DEFINED 13 3999 3M CO COM 88579Y101 825 6344 SH OTHER 6344 3M CO COM 88579Y101 197367 1517856 SH DEFINED 01 1418556 99300 3M CO COM 88579Y101 105803 813681 SH OTHER 01 478967 334714 3M CO COM 88579Y101 6502 50000 SH PUT DEFINED 01 50000 3M CO COM 88579Y101 37242 286412 SH DEFINED 05 286412 3M CO COM 88579Y101 8837 67959 SH DEFINED 08 67959 3M CO COM 88579Y101 5201 40000 SH CALL DEFINED 08 40000 3M CO COM 88579Y101 3446 26500 SH PUT DEFINED 08 26500 3M CO COM 88579Y101 55 420 SH DEFINED 13 370 50 3M CO COM 88579Y101 452 3475 SH DEFINED 17 3475 TIBCO SOFTWARE INC COM 88632Q103 1 257 SH DEFINED 01 257 TIBCO SOFTWARE INC COM 88632Q103 95 22674 SH DEFINED 08 22674 TIBCO SOFTWARE INC COM 88632Q103 287 68350 SH DEFINED 17 68350 TIDEWATER INC COM 886423102 206 7175 SH DEFINED 01 7175 TIDEWATER INC COM 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CL A 887100105 2926 69982 SH DEFINED 05 69982 TIMBERLAND CO CL A 887100105 78 1860 SH DEFINED 08 1860 TIMBERLAND CO CL A 887100105 117 2808 SH DEFINED 17 2808 TIME WARNER TELECOM INC CL A 887319101 104 32035 SH DEFINED 01 32035 TIME WARNER TELECOM INC CL A 887319101 1 260 SH OTHER 01 260 TIMKEN CO COM 887389104 425 27200 SH DEFINED 01 14600 12600 TIMKEN CO COM 887389104 94 6010 SH OTHER 01 6010 TIMKEN CO COM 887389104 5603 358725 SH DEFINED 05 358725 TIMKEN CO COM 887389104 128 8225 SH DEFINED 17 8225 TIPPERARY CORP COM PAR $0.0 888002300 68 40000 SH DEFINED 01 40000 TITAN CORP COM 888266103 40 5335 SH DEFINED 01 250 5085 TITAN CORP COM 888266103 2 270 SH OTHER 01 270 TITAN CORP COM 888266103 1105 148349 SH DEFINED 05 148349 TITAN CORP COM 888266103 67 8975 SH DEFINED 08 8975 TITAN CORP COM 888266103 109 14600 SH DEFINED 17 14600 TOLL BROTHERS INC COM 889478103 361 18700 SH DEFINED 01 10100 8600 TOLL BROTHERS INC COM 889478103 78 4041 SH OTHER 01 4041 TOLL BROTHERS INC COM 889478103 2991 154970 SH DEFINED 05 154970 TOLL BROTHERS INC COM 889478103 179 9249 SH DEFINED 08 9249 TOLL BROTHERS INC COM 889478103 869 45000 SH CALL DEFINED 08 45000 TOLL BROTHERS INC COM 889478103 1351 70000 SH PUT DEFINED 08 70000 TOLL BROTHERS INC COM 889478103 72 3744 SH DEFINED 17 3744 TOLLGRADE COMMUNICATIONS INC COM 889542106 274 19120 SH DEFINED 01 12750 6370 TOLLGRADE COMMUNICATIONS INC COM 889542106 4380 305226 SH DEFINED 05 305226 TOO INC COM 890333107 474 28510 SH DEFINED 01 15018 13492 TOO INC COM 890333107 5 276 SH OTHER 01 276 TOO INC COM 890333107 8893 535425 SH DEFINED 05 535425 TOO INC COM 890333107 10 600 SH DEFINED 08 600 TOO INC COM 890333107 11 676 SH DEFINED 17 676 TOOTSIE ROLL INDS INC COM 890516107 39 1384 SH DEFINED 01 1384 TOOTSIE ROLL INDS INC COM 890516107 467 16360 SH OTHER 01 12817 3543 TOOTSIE ROLL INDS INC COM 890516107 2897 101528 SH DEFINED 05 101528 TOOTSIE ROLL INDS INC COM 890516107 81 2840 SH DEFINED 08 2840 TORCHMARK CORP COM 891027104 1443 40317 SH DEFINED 01 39809 508 TORCHMARK CORP COM 891027104 2688 75080 SH OTHER 01 67690 7390 TORCHMARK CORP COM 891027104 2068 57755 SH DEFINED 05 57755 TORCHMARK CORP COM 891027104 43 1209 SH DEFINED 08 1209 TORO CO COM 891092108 378 5400 SH DEFINED 01 300 5100 TORO CO COM 891092108 4 50 SH OTHER 01 50 TORO CO COM 891092108 3942 56275 SH DEFINED 05 56275 TORO CO COM 891092108 14 200 SH DEFINED 08 200 TORO CO COM 891092108 168 2400 SH DEFINED 17 2400 TOTAL ENTMT RESTAURANT CORP COM 89150E100 37 4500 SH DEFINED 01 4500 TOTAL ENTMT RESTAURANT CORP COM 89150E100 45 5500 SH DEFINED 08 5500 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 89151AAC1 1596 1578000 PRN DEFINED 08 1578000 TOTAL FINA ELF S A SPONSORED AD 89151E109 161 2543 SH DEFINED 01 2082 461 TOTAL FINA ELF S A SPONSORED AD 89151E109 245 3870 SH OTHER 01 2826 1044 TOTAL FINA ELF S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15 TOUCH AMERICA HLDGS INC COM 891539108 1 6000 SH DEFINED 01 6000 TOUCH AMERICA HLDGS INC COM 891539108 2400 SH OTHER 01 2000 400 TOUCH AMERICA HLDGS INC COM 891539108 2231 SH DEFINED 08 2231 TOWER AUTOMOTIVE INC COM 891707101 59 24900 SH DEFINED 01 6600 18300 TOWER AUTOMOTIVE INC COM 891707101 592 249900 SH DEFINED 05 249900 TOTAL SYS SVCS INC COM 891906109 4617 294800 SH DEFINED 01 294800 TOTAL SYS SVCS INC COM 891906109 228 14550 SH OTHER 01 7050 7500 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100 TOWN & CTRY TR SH BEN INT 892081100 184 9100 SH DEFINED 01 9100 TOWN & CTRY TR SH BEN INT 892081100 257 12733 SH OTHER 01 9100 1400 2233 TOYOTA MOTOR CORP SP ADR REP2C 892331307 15 330 SH DEFINED 01 230 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 344 7664 SH OTHER 01 7664 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20 TOYS R US INC COM 892335100 6287 751190 SH OTHER 751190 TOYS R US INC COM 892335100 2028 242300 SH DEFINED 01 129471 112829 TOYS R US INC COM 892335100 76 9117 SH OTHER 01 1166 7951 TOYS R US INC COM 892335100 854 101973 SH DEFINED 05 101973 TOYS R US INC COM 892335100 840 100401 SH DEFINED 08 100401 TOYS R US INC COM 892335100 335 40000 SH CALL DEFINED 08 40000 TRACTOR SUPPLY CO COM 892356106 2295 69500 SH DEFINED 05 69500 TRACTOR SUPPLY CO COM 892356106 10 300 SH DEFINED 08 300 TRACTOR SUPPLY CO COM 892356106 660 20000 SH CALL DEFINED 08 20000 TRACTOR SUPPLY CO COM 892356106 160 4850 SH DEFINED 17 4850 TRAMMELL CROW CO COM 89288R106 119 15003 SH DEFINED 01 13567 1436 TRAMMELL CROW CO COM 89288R106 3665 460487 SH DEFINED 05 460487 TRANSACTION SYS ARCHITECTS CL A 893416107 53 8900 SH DEFINED 01 8900 TRANSACTION SYS ARCHITECTS CL A 893416107 1 180 SH OTHER 01 180 TRANSACTION SYS ARCHITECTS CL A 893416107 401 67486 SH DEFINED 05 67486 TRANSATLANTIC HLDGS INC COM 893521104 565 8625 SH DEFINED 01 8625 TRANSATLANTIC HLDGS INC COM 893521104 308 4700 SH OTHER 01 4700 TRANSKARYOTIC THERAPIES INC COM 893735100 2 421 SH DEFINED 01 421 TRANSKARYOTIC THERAPIES INC COM 893735100 1546 262500 SH CALL DEFINED 08 262500 TRANSMETA CORP DEL COM 89376R109 65 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 11 10500 SH DEFINED 08 10500 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9400 10000000 PRN DEFINED 01 10000000 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 968 68681 SH DEFINED 01 37542 31139 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 943 66938 SH OTHER 01 37408 29530 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 16594 1177711 SH DEFINED 05 1177711 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 570 40445 SH DEFINED 08 40445 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 61 SH DEFINED 13 61 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 111 7900 SH DEFINED 17 7900 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9831 696710 SH DEFINED 05 696710 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 717 50850 SH DEFINED 08 50850 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7024 497769 SH DEFINED 17 497769 TREDEGAR CORP COM 894650100 105 8805 SH DEFINED 01 8805 TREDEGAR CORP COM 894650100 1107 92651 SH OTHER 01 91211 1440 TREDEGAR CORP COM 894650100 1753 146700 SH DEFINED 05 146700 TRI CONTL CORP COM 895436103 328 25581 SH DEFINED 01 5592 19989 TRI CONTL CORP COM 895436103 337 26273 SH OTHER 01 20837 5436 TRIAD HOSPITALS INC COM 89579K109 769 28592 SH DEFINED 01 26102 652 1838 TRIAD HOSPITALS INC COM 89579K109 25 919 SH OTHER 01 919 TRIAD HOSPITALS INC COM 89579K109 16950 630111 SH DEFINED 05 630111 TRIAD HOSPITALS INC COM 89579K109 105 3900 SH DEFINED 08 3900 TRIAD HOSPITALS INC COM 89579K109 363 13476 SH DEFINED 17 13476 TRIAD GTY INC COM 895925105 226 6558 SH DEFINED 01 6258 300 TRIAD GTY INC COM 895925105 23 675 SH OTHER 01 675 TRIAD GTY INC COM 895925105 5502 159700 SH DEFINED 05 159700 TRIARC COS INC CL A 895927101 114 4100 SH OTHER 01 4100 TRIARC COS INC CL A 895927101 2168 77850 SH DEFINED 05 77850 TRIBUNE CO NEW COM 896047107 31410 697843 SH DEFINED 01 684763 13080 TRIBUNE CO NEW COM 896047107 24771 550348 SH OTHER 01 509503 40845 TRIBUNE CO NEW COM 896047107 6997 155450 SH DEFINED 05 155450 TRIBUNE CO NEW COM 896047107 32 702 SH DEFINED 08 702 TRIBUNE CO NEW COM 896047107 12 260 SH OTHER 13 260 TRIBUNE CO NEW COM 896047107 45 1000 SH DEFINED 17 1000 TRIMBLE NAVIGATION LTD COM 896239100 197 10400 SH DEFINED 01 4700 5700 TRIMBLE NAVIGATION LTD COM 896239100 65 3410 SH OTHER 01 3410 TRIMBLE NAVIGATION LTD COM 896239100 2291 120775 SH DEFINED 05 120775 TRIMBLE NAVIGATION LTD COM 896239100 28 1500 SH DEFINED 08 1500 TRINITY BIOTECH PLC SPONSORED AD 896438108 24 11000 SH DEFINED 01 11000 TRINITY INDS INC COM 896522109 68 3950 SH DEFINED 01 3950 TRINITY INDS INC COM 896522109 154 8970 SH OTHER 01 8800 170 TRINITY INDS INC COM 896522109 1501 87142 SH DEFINED 05 87142 TRIQUINT SEMICONDUCTOR INC COM 89674K103 100 35449 SH DEFINED 01 32399 3050 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3376 1197190 SH DEFINED 05 1197190 TRIQUINT SEMICONDUCTOR INC COM 89674K103 31 11039 SH DEFINED 08 11039 TRIUMPH GROUP INC NEW COM 896818101 317 14135 SH DEFINED 01 13205 930 TRIUMPH GROUP INC NEW COM 896818101 7875 350772 SH DEFINED 05 350772 TRIZETTO GROUP INC COM 896882107 467 113167 SH DEFINED 01 113167 TRUSTCO BK CORP N Y COM 898349105 801 83175 SH DEFINED 01 83175 TRUSTCO BK CORP N Y COM 898349105 1 89 SH OTHER 01 89 TRUSTCO BK CORP N Y COM 898349105 2736 284150 SH DEFINED 05 284150 TRUSTCO BK CORP N Y COM 898349105 14 1465 SH DEFINED 08 1465 TUPPERWARE CORP COM 899896104 2753 199200 SH OTHER 199200 TUPPERWARE CORP COM 899896104 61 4411 SH DEFINED 01 3661 750 TUPPERWARE CORP COM 899896104 222 16030 SH OTHER 01 6696 9334 TUPPERWARE CORP COM 899896104 383 27685 SH DEFINED 05 27685 TURKISH INVT FD INC COM 900145103 40 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 494 105568 SH DEFINED 105568 TYCO INTL GROUP S A DBCV 3.125% 902118BE7 619 696000 PRN DEFINED 17 696000 TYCO INTL LTD NEW NOTE 902124AC0 7897 10547000 PRN DEFINED 08 10547000 TYCO INTL LTD NEW COM 902124106 3008 233900 SH OTHER 233900 TYCO INTL LTD NEW COM 902124106 32041 2491496 SH DEFINED 01 2292224 199272 TYCO INTL LTD NEW COM 902124106 7853 610670 SH OTHER 01 254896 355774 TYCO INTL LTD NEW COM 902124106 129 10000 SH CALL DEFINED 01 10000 TYCO INTL LTD NEW COM 902124106 18879 1468045 SH DEFINED 05 1468045 TYCO INTL LTD NEW COM 902124106 4875 379101 SH DEFINED 08 379101 TYCO INTL LTD NEW COM 902124106 5883 457500 SH CALL DEFINED 08 457500 TYCO INTL LTD NEW COM 902124106 5658 440000 SH PUT DEFINED 08 440000 TYCO INTL LTD NEW COM 902124106 7 565 SH DEFINED 13 565 TYCO INTL LTD NEW COM 902124106 229 17803 SH DEFINED 17 17803 TYSON FOODS INC CL A 902494103 572 73766 SH DEFINED 01 72266 1500 TYSON FOODS INC CL A 902494103 62 7967 SH OTHER 01 6408 1559 TYSON FOODS INC CL A 902494103 5184 668882 SH DEFINED 05 668882 TYSON FOODS INC CL A 902494103 190 24500 SH DEFINED 17 24500 UAL CORP COM PAR $0.0 902549500 5 6159 SH DEFINED 01 6159 UAL CORP COM PAR $0.0 902549500 1 1438 SH OTHER 01 1188 250 UAL CORP COM PAR $0.0 902549500 47 56407 SH DEFINED 08 56407 UAL CORP COM PAR $0.0 902549500 26 31100 SH PUT DEFINED 08 31100 UCBH HOLDINGS INC COM 90262T308 585 13300 SH DEFINED 01 1900 11400 UCBH HOLDINGS INC COM 90262T308 4631 105309 SH DEFINED 05 105309 UCBH HOLDINGS INC COM 90262T308 18 400 SH DEFINED 08 400 UCBH HOLDINGS INC COM 90262T308 3811 86644 SH DEFINED 11 86644 UGI CORP NEW COM 902681105 544 11913 SH DEFINED 01 8344 3169 400 UGI CORP NEW COM 902681105 49 1071 SH OTHER 01 1071 UGI CORP NEW COM 902681105 5182 113390 SH DEFINED 05 113390 UGI CORP NEW COM 902681105 23 500 SH DEFINED 08 500 UICI COM 902737105 318 33074 SH DEFINED 01 11474 21600 UICI COM 902737105 39 SH OTHER 01 39 UICI COM 902737105 2120 220650 SH DEFINED 05 220650 UIL HLDG CORP COM 902748102 441 12700 SH DEFINED 01 4950 7750 UIL HLDG CORP COM 902748102 36 1050 SH OTHER 01 1050 UIL HLDG CORP COM 902748102 2435 70160 SH DEFINED 05 70160 UMB FINL CORP COM 902788108 69 1890 SH DEFINED 01 1890 UMB FINL CORP COM 902788108 695 18947 SH OTHER 01 5945 13002 UST INC COM 902911106 6124 221900 SH OTHER 221900 UST INC COM 902911106 2812 101880 SH DEFINED 01 101580 300 UST INC COM 902911106 2204 79872 SH OTHER 01 50247 29625 UST INC COM 902911106 2602 94270 SH DEFINED 05 94270 UST INC COM 902911106 335 12130 SH DEFINED 08 12130 UST INC COM 902911106 44 1592 SH DEFINED 17 1592 US BANCORP DEL COM NEW 902973304 16308 859200 SH DEFINED 859200 US BANCORP DEL COM NEW 902973304 751 39550 SH OTHER 39550 US BANCORP DEL COM NEW 902973304 22824 1202552 SH DEFINED 01 897679 304873 US BANCORP DEL COM NEW 902973304 37768 1989882 SH OTHER 01 1038480 951402 US BANCORP DEL COM NEW 902973304 34526 1819078 SH DEFINED 05 1819078 US BANCORP DEL COM NEW 902973304 1481 78025 SH DEFINED 08 78025 US BANCORP DEL COM NEW 902973304 256 13468 SH DEFINED 17 13468 US BANCORP DEL COM NEW 902973304 380 20000 SH CALL DEFINED 17 20000 USA INTERACTIVE COM 902984103 74 2762 SH DEFINED 01 2762 USA INTERACTIVE COM 902984103 31 1151 SH OTHER 01 966 185 USA INTERACTIVE COM 902984103 88 3284 SH DEFINED 05 3284 USA INTERACTIVE COM 902984103 2 72 SH DEFINED 08 72 USA 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SH DEFINED 13 113496 UNITED PARCEL SERVICE INC CL B 911312106 319 5600 SH DEFINED 17 5600 UNITED RENTALS INC COM 911363109 458 47619 SH DEFINED 47619 UNITED RENTALS INC COM 911363109 245 25482 SH DEFINED 01 25482 UNITED RENTALS INC COM 911363109 170 17625 SH OTHER 01 5917 11708 UNITED RENTALS INC COM 911363109 1404 145969 SH DEFINED 05 145969 UNITED RENTALS INC COM 911363109 402 41823 SH DEFINED 08 41823 UNITED STATES CELLULAR CORP COM 911684108 12 500 SH OTHER 01 500 UNITED STATES CELLULAR CORP COM 911684108 472 20000 SH DEFINED 08 20000 UNITED STATES STL CORP NEW COM 912909108 4397 447300 SH OTHER 447300 UNITED STATES STL CORP NEW COM 912909108 83 8494 SH DEFINED 01 5176 3318 UNITED STATES STL CORP NEW COM 912909108 69 6987 SH OTHER 01 3533 1400 2054 UNITED STATES STL CORP NEW COM 912909108 492 50040 SH DEFINED 05 50040 UNITED STATES STL CORP NEW COM 912909108 346 35199 SH DEFINED 08 35199 UNITED STATES STL CORP NEW COM 912909108 399 40560 SH DEFINED 17 40560 UNITED STATIONERS INC 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22500 SH DEFINED 08 22500 UTSTARCOM INC COM 918076100 264 13200 SH DEFINED 17 13200 UTSTARCOM INC COM 918076100 20 1000 SH CALL DEFINED 17 1000 VCA ANTECH INC COM 918194101 330 21312 SH DEFINED 01 19237 2075 VCA ANTECH INC COM 918194101 9827 635244 SH DEFINED 05 635244 V F CORP COM 918204108 7155 190135 SH DEFINED 01 158775 31360 V F CORP COM 918204108 1373 36477 SH OTHER 01 26577 9900 V F CORP COM 918204108 6001 159461 SH DEFINED 05 159461 V F CORP COM 918204108 11 300 SH DEFINED 08 300 V F CORP COM 918204108 113 3000 SH DEFINED 17 3000 VALASSIS COMMUNICATIONS INC COM 918866104 140 5300 SH DEFINED 01 5300 VALASSIS COMMUNICATIONS INC COM 918866104 2644 100150 SH DEFINED 05 100150 VALASSIS COMMUNICATIONS INC COM 918866104 67 2540 SH DEFINED 08 2540 VALENCE TECHNOLOGY INC COM 918914102 7 3100 SH DEFINED 01 3100 VALENCE TECHNOLOGY INC COM 918914102 1 270 SH OTHER 01 270 VALENCE TECHNOLOGY INC COM 918914102 17 7997 SH DEFINED 08 7997 VALERO L P COM UT LTD P 91913W104 147 4000 SH OTHER 01 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VALUECLICK INC COM 92046N102 198 65423 SH DEFINED 01 65423 VALUEVISION MEDIA INC CL A 92047K107 156 15525 SH DEFINED 01 14200 1325 VALUEVISION MEDIA INC CL A 92047K107 4160 413126 SH DEFINED 05 413126 VAN KAMPEN MUN INCOME TR COM 920909108 39 4200 SH DEFINED 01 4200 VAN KAMPEN MUN INCOME TR COM 920909108 72 7800 SH OTHER 01 7800 VAN KAMPEN CALIF MUN TR SH BEN INT 920910106 119 12300 SH DEFINED 01 12300 VAN KAMPEN TR INSD MUNS COM 920928108 207 12041 SH DEFINED 01 12041 VAN KAMPEN TR INSD MUNS COM 920928108 94 5494 SH OTHER 01 3300 2194 VAN KAMPEN TR INVT GRADE MUN COM 920929106 248 15700 SH DEFINED 01 15700 VAN KAMPEN TR INVT GRADE MUN COM 920929106 79 5040 SH OTHER 01 700 4340 VAN KAMPEN TR INVT FLA MUNS COM 920932100 88 5555 SH DEFINED 01 5555 VAN KAMPEN TR INVT FLA MUNS COM 920932100 73 4600 SH OTHER 01 3000 1600 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 172 10400 SH DEFINED 01 10400 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 8 500 SH OTHER 01 500 VAN KAMPEN SENIOR INCOME TR COM 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COM 922207105 189 9285 SH DEFINED 01 4785 4500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16 800 SH OTHER 01 800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5906 290341 SH DEFINED 05 290341 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 321 15785 SH DEFINED 08 15785 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 103 5065 SH DEFINED 17 5065 VASOMEDICAL INC COM 922321104 2 2000 SH OTHER 01 2000 VASOMEDICAL INC COM 922321104 11 12200 SH DEFINED 08 12200 VASTERA INC COM 92239N109 124 32500 SH DEFINED 08 32500 VECTREN CORP COM 92240G101 427 19870 SH DEFINED 01 17739 2131 VECTREN CORP COM 92240G101 496 23058 SH OTHER 01 19622 3436 VECTREN CORP COM 92240G101 2774 128940 SH DEFINED 05 128940 VEECO INSTRS INC DEL COM 922417100 88 5717 SH DEFINED 01 5717 VEECO INSTRS INC DEL COM 922417100 1728 111600 SH DEFINED 05 111600 VEECO INSTRS INC DEL COM 922417100 3 200 SH DEFINED 08 200 VEECO INSTRS INC DEL COM 922417100 5 332 SH DEFINED 17 332 VENTAS INC COM 92276F100 84 7262 SH DEFINED 7262 VENTAS INC COM 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COM 92532F100 38 3448 SH DEFINED 01 3448 VERTEX PHARMACEUTICALS INC COM 92532F100 23 2020 SH OTHER 01 1750 270 VERTEX PHARMACEUTICALS INC COM 92532F100 1622 145618 SH DEFINED 05 145618 VIAD CORP COM 92552R109 316 14734 SH DEFINED 01 14734 VIAD CORP COM 92552R109 62 2915 SH OTHER 01 1724 1191 VIAD CORP COM 92552R109 3614 168575 SH DEFINED 05 168575 VIAD CORP COM 92552R109 114 5300 SH DEFINED 08 5300 VIASAT INC COM 92552V100 271 23848 SH DEFINED 01 14088 9760 VIASAT INC COM 92552V100 16 1440 SH OTHER 01 1440 VIASAT INC COM 92552V100 1335 117425 SH DEFINED 05 117425 VIACOM INC CL A 925524100 1819 49833 SH DEFINED 01 49433 400 VIACOM INC CL A 925524100 494 13547 SH OTHER 01 6172 7375 VIACOM INC CL A 925524100 578 15835 SH DEFINED 08 15835 VIACOM INC CL B 925524308 918 25132 SH OTHER 25132 VIACOM INC CL B 925524308 86793 2376583 SH DEFINED 01 2323338 53245 VIACOM INC CL B 925524308 53869 1475058 SH OTHER 01 511911 963147 VIACOM INC CL B 925524308 36728 1005688 SH DEFINED 05 1005688 VIACOM INC CL B 925524308 12342 337957 SH DEFINED 08 337957 VIACOM INC CL B 925524308 577324 15808423 SH DEFINED 11 14748552 1059871 VIACOM INC CL B 925524308 2 50 SH DEFINED 13 50 VIACOM INC CL B 925524308 373 10200 SH DEFINED 17 10200 VIASYS HEALTHCARE INC COM NEW 92553Q209 130 9287 SH DEFINED 01 5852 3435 VIASYS HEALTHCARE INC COM NEW 92553Q209 26 1834 SH OTHER 01 1834 VIASYS HEALTHCARE INC COM NEW 92553Q209 1497 106950 SH DEFINED 05 106950 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 111 SH DEFINED 08 111 VICOR CORP COM 925815102 51 9000 SH DEFINED 01 9000 VICOR CORP COM 925815102 18 3200 SH OTHER 01 3200 VICOR CORP COM 925815102 964 169150 SH DEFINED 05 169150 VIGNETTE CORP COM 926734104 213 140177 SH DEFINED 01 140177 VIGNETTE CORP COM 926734104 15 10000 SH OTHER 01 10000 VIGNETTE CORP COM 926734104 2 1320 SH DEFINED 08 1320 VINA TECHNOLOGIES INC COM 92719D100 1 9361 SH OTHER 01 9361 VINA TECHNOLOGIES INC COM 92719D100 2000 SH DEFINED 08 2000 VINTAGE PETE INC COM 927460105 13 1400 SH 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COM 983024100 3706 98000 SH PUT DEFINED 08 98000 WYETH COM 983024100 19 500 SH DEFINED 13 500 WYETH COM 983024100 226 5970 SH DEFINED 17 5970 WYETH COM 983024100 98 2600 SH PUT DEFINED 17 2600 WYNDHAM INTL INC CL A 983101106 71 340214 SH DEFINED 01 340214 WYNDHAM INTL INC CL A 983101106 1073 SH OTHER 01 1073 WYNDHAM INTL INC CL A 983101106 759 SH DEFINED 08 759 WYNN RESORTS LTD COM 983134107 123 8002 SH DEFINED 05 8002 WYNN RESORTS LTD COM 983134107 300 19500 SH DEFINED 08 19500 WYNN RESORTS LTD COM 983134107 58893 3824228 SH DEFINED 11 3775428 48800 XL CAP LTD DBCV 98372PAB4 233 370000 PRN DEFINED 08 370000 XL CAP LTD DBCV 98372PAB4 504 800000 PRN DEFINED 17 800000 XM SATELLITE RADIO HLDGS INC CL A 983759101 277 47080 SH DEFINED 01 47080 XM SATELLITE RADIO HLDGS INC CL A 983759101 15 2540 SH OTHER 01 2540 XM SATELLITE RADIO HLDGS INC CL A 983759101 29 5000 SH DEFINED 08 5000 XM SATELLITE RADIO HLDGS INC CL A 983759101 509 86500 SH CALL DEFINED 08 86500 XTO ENERGY CORP COM 98385X106 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INC COM 983919101 6438 275014 SH DEFINED 05 275014 XILINX INC COM 983919101 1985 84792 SH DEFINED 08 84792 XILINX INC COM 983919101 9 400 SH DEFINED 13 400 XILINX INC COM 983919101 1 49 SH DEFINED 17 49 XEROX CORP COM 984121103 12901 1482930 SH OTHER 1482930 XEROX CORP COM 984121103 595 68382 SH DEFINED 01 25182 43200 XEROX CORP COM 984121103 741 85198 SH OTHER 01 66870 18328 XEROX CORP COM 984121103 2986 343175 SH DEFINED 05 343175 XEROX CORP COM 984121103 1261 144996 SH DEFINED 08 144996 XEROX CORP COM 984121103 3089 355000 SH PUT DEFINED 08 355000 XEROX CORP COM 984121103 197 22700 SH DEFINED 17 22700 YAHOO INC COM 984332106 704 29290 SH DEFINED 01 26790 2500 YAHOO INC COM 984332106 254 10565 SH OTHER 01 4761 5804 YAHOO INC COM 984332106 6596 274600 SH DEFINED 05 274600 YAHOO INC COM 984332106 20 SH DEFINED 08 20 YAHOO INC COM 984332106 1201 50000 SH CALL DEFINED 08 50000 YELLOW CORP COM 985509108 625 25937 SH DEFINED 01 17237 8700 YELLOW CORP COM 985509108 7 300 SH OTHER 01 300 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4038 123350 SH DEFINED 05 123350 ZALE CORP NEW COM 988858106 20508 626400 SH CALL DEFINED 08 626400 ZALE CORP NEW COM 988858106 327 10000 SH PUT DEFINED 08 10000 ZEBRA TECHNOLOGIES CORP CL A 989207105 399 6202 SH DEFINED 01 1402 4800 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 150 SH OTHER 01 150 ZEBRA TECHNOLOGIES CORP CL A 989207105 8205 127400 SH DEFINED 05 127400 ZEBRA TECHNOLOGIES CORP CL A 989207105 32 500 SH DEFINED 08 500 ZEBRA TECHNOLOGIES CORP CL A 989207105 213 3300 SH DEFINED 17 3300 ZENITH NATL INS CORP COM 989390109 26 1200 SH DEFINED 01 260 940 ZENITH NATL INS CORP COM 989390109 3 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 1588 74010 SH DEFINED 05 74010 ZENITH NATL INS CORP COM 989390109 1785 83200 SH DEFINED 08 83200 ZIMMER HLDGS INC COM 98956P102 12195 250761 SH DEFINED 01 223662 27099 ZIMMER HLDGS INC COM 98956P102 40906 841170 SH OTHER 01 186094 655076 ZIMMER HLDGS INC COM 98956P102 9884 203253 SH DEFINED 05 203253 ZIMMER HLDGS INC COM 98956P102 561 11544 SH DEFINED 08 11544 ZIMMER HLDGS INC COM 98956P102 1892 38900 SH CALL DEFINED 08 38900 ZIMMER HLDGS INC COM 98956P102 303614 6243356 SH DEFINED 11 5558589 684767 ZIONS BANCORPORATION COM 989701107 2053 48000 SH DEFINED 48000 ZIONS BANCORPORATION COM 989701107 598 13973 SH OTHER 13973 ZIONS BANCORPORATION COM 989701107 2183 51028 SH DEFINED 01 51028 ZIONS BANCORPORATION COM 989701107 35 820 SH OTHER 01 715 105 ZIONS BANCORPORATION COM 989701107 1909 44625 SH DEFINED 05 44625 ZIONS BANCORPORATION COM 989701107 34 800 SH DEFINED 08 800 ZIONS BANCORPORATION COM 989701107 4779 111700 SH DEFINED 17 111700 ZIX CORP COM 98974P100 189 43903 SH DEFINED 01 43903 ZIX CORP COM 98974P100 306 71175 SH DEFINED 05 71175 ZOLTEK COS INC COM 98975W104 156 59901 SH OTHER 01 59901 ZWEIG FD COM 989834106 59 12063 SH DEFINED 01 12063 ZWEIG FD COM 989834106 5 1008 SH OTHER 01 1008
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