13F-HR 1 edgarseptember.txt BAC FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 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 November 7, 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: 10,066 Form 13F Information Table Value Total: $83,509,535,000 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 765 21813 SH DEFINED 01 7622 14191 DAIMLERCHRYSLER AG ORD D1668R123 1178 33592 SH OTHER 01 21451 12141 DAIMLERCHRYSLER AG ORD D1668R123 701 20000 SH DEFINED 08 20000 ACE LTD ORD G0070K103 883 26688 SH OTHER 26688 ACE LTD ORD G0070K103 3204 96856 SH DEFINED 01 70356 26500 ACE LTD ORD G0070K103 263 7936 SH OTHER 01 1915 6021 ACE LTD ORD G0070K103 46523 1406369 SH DEFINED 05 1406369 ACE LTD ORD G0070K103 255 7700 SH DEFINED 08 7700 ACE LTD ORD G0070K103 463 14000 SH DEFINED 17 14000 AMDOCS LTD ORD G02602103 180 9562 SH DEFINED 9562 AMDOCS LTD ORD G02602103 3174 168835 SH DEFINED 01 167250 1585 AMDOCS LTD ORD G02602103 38 2030 SH OTHER 01 1615 415 AMDOCS LTD ORD G02602103 5 SH DEFINED 05 5 AMDOCS LTD ORD G02602103 495 26316 SH DEFINED 08 26316 AMDOCS LTD ORD G02602103 376 20000 SH CALL DEFINED 08 20000 AMDOCS LTD ORD G02602103 618 32848 SH DEFINED 17 32848 APEX SILVER MINES LTD ORD G04074103 136 10150 SH DEFINED 01 10150 APEX SILVER MINES LTD ORD G04074103 52 3900 SH DEFINED 08 3900 APEX SILVER MINES LTD ORD G04074103 16 1222 SH DEFINED 17 1222 ARCH CAP GROUP LTD ORD G0450A105 164 4950 SH DEFINED 08 4950 ARCH CAP GROUP LTD ORD G0450A105 140 4248 SH DEFINED 17 4248 ACCENTURE LTD BERMUDA CL A G1150G111 406 18195 SH DEFINED 01 18195 ACCENTURE LTD BERMUDA CL A G1150G111 614 27500 SH CALL DEFINED 08 27500 ACCENTURE LTD BERMUDA CL A G1150G111 1309 58600 SH DEFINED 17 58600 BUNGE LIMITED COM G16962105 29 1050 SH DEFINED 01 1050 BUNGE LIMITED COM G16962105 6 200 SH OTHER 01 200 BUNGE LIMITED COM G16962105 107 3900 SH DEFINED 08 3900 BUNGE LIMITED COM G16962105 517 18800 SH DEFINED 17 18800 CHINADOTCOM CORP CL A G2108N109 211 25500 SH DEFINED 01 25400 100 COOPER INDS LTD CL A G24182100 990 20612 SH OTHER 20612 COOPER INDS LTD CL A G24182100 1057 22014 SH DEFINED 01 22014 COOPER INDS LTD CL A G24182100 3952 82288 SH DEFINED 05 82288 COOPER INDS LTD CL A G24182100 154 3200 SH DEFINED 08 3200 COOPER INDS LTD CL A G24182100 9654 201000 SH CALL DEFINED 08 201000 COOPER INDS LTD CL A G24182100 7205 150000 SH PUT DEFINED 08 150000 COOPER INDS LTD CL A G24182100 86 1800 SH DEFINED 17 1800 COOPER INDS LTD CL A G24182100 29683 618000 SH OTHER 17 618000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1645 56336 SH DEFINED 05 56336 XCELERA INC COM G31611109 1 630 SH DEFINED 01 630 XCELERA INC COM G31611109 33 24379 SH OTHER 01 400 23979 EVEREST RE GROUP LTD COM G3223R108 400 5325 SH DEFINED 01 5325 EVEREST RE GROUP LTD COM G3223R108 201 2675 SH OTHER 01 2675 EVEREST RE GROUP LTD COM G3223R108 8452 112457 SH DEFINED 05 112457 EVEREST RE GROUP LTD COM G3223R108 940 12500 SH CALL DEFINED 08 12500 EVEREST RE GROUP LTD COM G3223R108 353 4700 SH DEFINED 17 4700 FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1300 SH DEFINED 01 1300 FRESH DEL MONTE PRODUCE INC ORD G36738105 863 35096 SH DEFINED 17 35096 GLOBALSANTAFE CORP SHS G3930E101 409 17080 SH OTHER 17080 GLOBALSANTAFE CORP SHS G3930E101 284 11866 SH DEFINED 01 11500 366 GLOBALSANTAFE CORP SHS G3930E101 39 1646 SH OTHER 01 1081 265 300 GLOBALSANTAFE CORP SHS G3930E101 30 1244 SH DEFINED 05 1244 GLOBALSANTAFE CORP SHS G3930E101 5988 250000 SH PUT DEFINED 08 250000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1618 30278 SH DEFINED 01 24595 5683 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1993 37303 SH OTHER 01 15324 21979 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5434 101685 SH DEFINED 05 101685 INGERSOLL-RAND COMPANY LTD CL A G4776G101 144 2700 SH DEFINED 08 2700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1496 28000 SH CALL DEFINED 08 28000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 395 7400 SH DEFINED 17 7400 IPC HLDGS LTD ORD G4933P101 4 100 SH DEFINED 08 100 IPC HLDGS LTD ORD G4933P101 420 12000 SH DEFINED 17 12000 MONTPELIER RE HOLDINGS LTD SHS G62185106 693 23000 SH DEFINED 17 23000 NABORS INDUSTRIES LTD SHS G6359F103 75 2008 SH DEFINED 01 2008 NABORS INDUSTRIES LTD SHS G6359F103 29946 803714 SH DEFINED 05 803714 NABORS INDUSTRIES LTD SHS G6359F103 2862 76800 SH DEFINED 08 76800 NABORS INDUSTRIES LTD SHS G6359F103 633 17000 SH CALL DEFINED 08 17000 NABORS INDUSTRIES LTD SHS G6359F103 656 17600 SH DEFINED 17 17600 NOBLE CORPORATION SHS G65422100 283 8316 SH DEFINED 01 8316 NOBLE CORPORATION SHS G65422100 9534 280497 SH DEFINED 05 280497 NOBLE CORPORATION SHS G65422100 1064 31300 SH DEFINED 08 31300 NOBLE CORPORATION SHS G65422100 632 18600 SH DEFINED 17 18600 OPENTV CORP CL A G67543101 105 31497 SH DEFINED 17 31497 PARTNERRE LTD COM G6852T105 230 4543 SH OTHER 01 10 3808 725 PARTNERRE LTD COM G6852T105 10 200 SH DEFINED 08 200 PARTNERRE LTD COM G6852T105 2052 40500 SH CALL DEFINED 08 40500 PARTNERRE LTD COM G6852T105 326 6440 SH DEFINED 17 6440 PLATINUM UNDERWRITER HLDGS L COM G7127P100 48 1700 SH DEFINED 05 1700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 733 26100 SH DEFINED 08 26100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 703 25000 SH CALL DEFINED 08 25000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 522 18582 SH DEFINED 17 18582 RADICA GAMES LTD ORD G7342H107 350 50000 SH DEFINED 01 20000 30000 RADICA GAMES LTD ORD G7342H107 840 120000 SH OTHER 01 75000 45000 RENAISSANCE RE HLDGS LTD COM G7496G103 310 6800 SH OTHER 01 2000 1600 3200 RENAISSANCE RE HLDGS LTD COM G7496G103 388 8500 SH DEFINED 17 8500 SINA CORP ORD G81477104 716 20048 SH DEFINED 01 20048 SINA CORP ORD G81477104 1 25 SH OTHER 01 25 UTI WORLDWIDE INC ORD G87210103 101 3306 SH DEFINED 01 2826 480 UTI WORLDWIDE INC ORD G87210103 2188 71653 SH DEFINED 05 71653 UTI WORLDWIDE INC ORD G87210103 452 14793 SH DEFINED 17 14793 HILFIGER TOMMY CORP ORD G8915Z102 30 2500 SH DEFINED 01 2500 HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH OTHER 01 100 HILFIGER TOMMY CORP ORD G8915Z102 1298 109000 SH CALL DEFINED 08 109000 HILFIGER TOMMY CORP ORD G8915Z102 281 23610 SH DEFINED 17 23610 TRANSOCEAN INC ORD G90078109 933 46660 SH DEFINED 01 41450 5210 TRANSOCEAN INC ORD G90078109 777 38863 SH OTHER 01 5499 33364 TRANSOCEAN INC ORD G90078109 3438 171915 SH DEFINED 05 171915 TRANSOCEAN INC ORD G90078109 32 1600 SH DEFINED 08 1600 TRANSOCEAN INC ORD G90078109 1000 50000 SH CALL DEFINED 08 50000 TRANSOCEAN INC ORD G90078109 50 2500 SH DEFINED 17 2500 WEATHERFORD INTERNATIONAL LT COM G95089101 10061 266301 SH DEFINED 05 266301 WEATHERFORD INTERNATIONAL LT COM G95089101 4296 113700 SH DEFINED 08 113700 WEATHERFORD INTERNATIONAL LT COM G95089101 378 10000 SH PUT DEFINED 08 10000 WEATHERFORD INTERNATIONAL LT COM G95089101 83 2206 SH DEFINED 17 2206 WHITE MTNS INS GROUP LTD COM G9618E107 119 300 SH OTHER 01 300 WHITE MTNS INS GROUP LTD COM G9618E107 23003 57938 SH DEFINED 17 57938 WILLIS GROUP HOLDINGS LTD SHS G96655108 436 14166 SH DEFINED 01 14166 WILLIS GROUP HOLDINGS LTD SHS G96655108 132 4300 SH OTHER 01 4300 WILLIS GROUP HOLDINGS LTD SHS G96655108 308 10000 SH DEFINED 08 10000 WILLIS GROUP HOLDINGS LTD SHS G96655108 637 20716 SH DEFINED 17 20716 XL CAP LTD CL A G98255105 232 3000 SH OTHER 3000 XL CAP LTD CL A G98255105 50932 657690 SH DEFINED 01 639949 17741 XL CAP LTD CL A G98255105 8422 108758 SH OTHER 01 37996 70762 XL CAP LTD CL A G98255105 10561 136377 SH DEFINED 05 136377 XL CAP LTD CL A G98255105 294 3800 SH DEFINED 08 3800 XL CAP LTD CL A G98255105 1549 20000 SH CALL DEFINED 08 20000 XL CAP LTD CL A G98255105 302 3900 SH PUT DEFINED 08 3900 XL CAP LTD CL A G98255105 13 166 SH DEFINED 11 166 XL CAP LTD CL A G98255105 7 85 SH DEFINED 13 25 60 XL CAP LTD CL A G98255105 145 1872 SH DEFINED 17 1872 XL CAP LTD CL A G98255105 232 3000 SH PUT DEFINED 17 3000 ALCON INC COM SHS H01301102 2323 41373 SH DEFINED 01 41373 ALCON INC COM SHS H01301102 62 1100 SH OTHER 01 1100 UBS AG NAMEN AKT H8920M855 448 7967 SH DEFINED 01 6632 1335 UBS AG NAMEN AKT H8920M855 373 6635 SH OTHER 01 6240 395 UBS AG NAMEN AKT H8920M855 11 200 SH DEFINED 08 200 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 518 11500 SH DEFINED 17 11500 SBS BROADCASTING SA ORD L8137F102 442 17746 SH DEFINED 17 17746 AUDIOCODES LTD ORD M15342104 152 20225 SH DEFINED 01 17980 2245 AUDIOCODES LTD ORD M15342104 5 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 1718 229085 SH DEFINED 05 229085 CHECK POINT SOFTWARE TECH LT ORD M22465104 1586 94172 SH DEFINED 01 94072 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 69 4121 SH OTHER 01 1966 2155 CHECK POINT SOFTWARE TECH LT ORD M22465104 1012 60100 SH DEFINED 08 60100 CHECK POINT SOFTWARE TECH LT ORD M22465104 953 56600 SH CALL DEFINED 08 56600 CHECK POINT SOFTWARE TECH LT ORD M22465104 1684 100000 SH PUT DEFINED 08 100000 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 566 SH DEFINED 17 566 METALINK LTD ORD M69897102 543 106895 SH DEFINED 01 106895 M SYS FLASH DISK PIONEERS LT ORD M7061C100 22 1380 SH DEFINED 01 1380 M SYS FLASH DISK PIONEERS LT ORD M7061C100 25 1580 SH OTHER 01 1580 M SYS FLASH DISK PIONEERS LT ORD M7061C100 1 50 SH DEFINED 08 50 M SYS FLASH DISK PIONEERS LT ORD M7061C100 179 11400 SH DEFINED 17 11400 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 86 1536 SH DEFINED 01 1536 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 28 500 SH OTHER 01 500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 9247 164780 SH DEFINED 05 164780 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 222 3950 SH DEFINED 17 3950 ASM INTL N V COM N07045102 83 5650 SH DEFINED 01 5650 ASM INTL N V COM N07045102 13 860 SH OTHER 01 860 ASM INTL N V COM N07045102 1 100 SH DEFINED 08 100 ASM INTL N V COM N07045102 123 8352 SH DEFINED 17 8352 ASML HLDG NV N Y SHS N07059111 501 38200 SH DEFINED 01 20100 18100 ASML HLDG NV N Y SHS N07059111 19504 1486604 SH DEFINED 05 1486604 ASML HLDG NV N Y SHS N07059111 327 24900 SH DEFINED 08 24900 ASML HLDG NV N Y SHS N07059111 1312 100000 SH PUT DEFINED 08 100000 ASML HLDG NV N Y SHS N07059111 1027 78250 SH DEFINED 17 78250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 1068 SH DEFINED 01 1068 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 1330 SH OTHER 01 330 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 15000 SH CALL DEFINED 01 15000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 121 4300 SH DEFINED 08 4300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5920 210600 SH CALL DEFINED 08 210600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1279 45500 SH PUT DEFINED 08 45500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 136 4850 SH DEFINED 17 4850 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 9500 SH CALL DEFINED 17 9500 FLEXTRONICS INTL LTD ORD Y2573F102 491 34499 SH OTHER 34499 FLEXTRONICS INTL LTD ORD Y2573F102 1328 93418 SH DEFINED 01 66466 26952 FLEXTRONICS INTL LTD ORD Y2573F102 3318 233356 SH OTHER 01 168558 62000 2798 FLEXTRONICS INTL LTD ORD Y2573F102 529 37199 SH DEFINED 05 37199 FLEXTRONICS INTL LTD ORD Y2573F102 125 8800 SH DEFINED 08 8800 FLEXTRONICS INTL LTD ORD Y2573F102 4144 291400 SH CALL DEFINED 08 291400 OMI CORP NEW COM Y6476W104 36 5500 SH DEFINED 01 5000 500 OMI CORP NEW COM Y6476W104 298 45000 SH DEFINED 17 45000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1151 27200 SH DEFINED 01 27200 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 118 2800 SH OTHER 01 2800 AAR CORP COM 000361105 118 14750 SH DEFINED 01 8750 6000 AAR CORP COM 000361105 1 140 SH OTHER 01 140 AAR CORP COM 000361105 1088 135675 SH DEFINED 05 135675 A D C TELECOMMUNICATIONS COM 000886101 335 143766 SH DEFINED 143766 A D C TELECOMMUNICATIONS COM 000886101 13263 5687225 SH DEFINED 01 5669225 18000 A D C TELECOMMUNICATIONS COM 000886101 50 21395 SH OTHER 01 20120 1275 A D C TELECOMMUNICATIONS COM 000886101 855 366765 SH DEFINED 05 366765 A D C TELECOMMUNICATIONS COM 000886101 233 100000 SH DEFINED 08 100000 A D C TELECOMMUNICATIONS COM 000886101 23 10000 SH CALL DEFINED 08 10000 A D C TELECOMMUNICATIONS COM 000886101 41 17700 SH DEFINED 17 17700 ACM INCOME FUND INC COM 000912105 152 18521 SH DEFINED 01 13521 5000 ACM INCOME FUND INC COM 000912105 281 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WARNER INC COM 00184A105 322 21326 SH DEFINED 17 21326 AOL TIME WARNER INC COM 00184A105 4299 284500 SH CALL DEFINED 17 284500 AOL TIME WARNER INC COM 00184A105 2696 178400 SH PUT DEFINED 17 178400 ATI TECHNOLOGIES INC COM 001941103 3 200 SH DEFINED 08 200 ATI TECHNOLOGIES INC COM 001941103 358 24100 SH DEFINED 17 24100 AT&T CORP COM NEW 001957505 139 6471 SH DEFINED 01 6471 AT&T CORP COM NEW 001957505 9616 446221 SH DEFINED 05 446221 AT&T CORP COM NEW 001957505 9861 457580 SH DEFINED 08 457580 AT&T CORP COM NEW 001957505 1401 65000 SH PUT DEFINED 08 65000 AT&T CORP COM NEW 001957505 3603 167200 SH DEFINED 17 167200 ATMI INC COM 00207R101 409 16150 SH DEFINED 01 7250 8900 ATMI INC COM 00207R101 5 200 SH OTHER 01 200 ATMI INC COM 00207R101 3382 133400 SH DEFINED 05 133400 ATMI INC COM 00207R101 25 1000 SH DEFINED 17 1000 AT&T WIRELESS SVCS INC COM 00209A106 6960 850896 SH DEFINED 01 789560 61336 AT&T WIRELESS SVCS INC COM 00209A106 5681 694479 SH OTHER 01 107288 587191 AT&T WIRELESS 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00508X203 2581 45959 SH DEFINED 05 45959 ACUITY BRANDS INC COM 00508Y102 457 25298 SH DEFINED 01 12138 13160 ACUITY BRANDS INC COM 00508Y102 229 12684 SH OTHER 01 12684 ACUITY BRANDS INC COM 00508Y102 3333 184525 SH DEFINED 05 184525 ACXIOM CORP COM 005125109 124 7850 SH DEFINED 01 7850 ACXIOM CORP COM 005125109 2 125 SH OTHER 01 125 ACXIOM CORP COM 005125109 2745 174301 SH DEFINED 05 174301 ACXIOM CORP COM 005125109 90 5735 SH DEFINED 08 5735 ADAMS EXPRESS CO COM 006212104 67 5694 SH DEFINED 01 5694 ADAMS EXPRESS CO COM 006212104 146 12323 SH OTHER 01 11193 1130 ADAPTEC INC COM 00651F108 189 25040 SH DEFINED 01 23940 1100 ADAPTEC INC COM 00651F108 45 6000 SH OTHER 01 6000 ADAPTEC INC COM 00651F108 3354 443600 SH DEFINED 05 443600 ADAPTEC INC COM 00651F108 86 11400 SH DEFINED 08 11400 ADAPTEC INC COM 00651F108 416 55000 SH CALL DEFINED 08 55000 ADMINISTAFF INC COM 007094105 216 24299 SH DEFINED 01 8299 16000 ADMINISTAFF INC COM 007094105 1071 120450 SH DEFINED 05 120450 ADMINISTAFF INC COM 007094105 20 2200 SH DEFINED 08 2200 ADMINISTAFF INC COM 007094105 26 2900 SH DEFINED 17 2900 ADOBE SYS INC COM 00724F101 3409 86555 SH DEFINED 01 71755 14800 ADOBE SYS INC COM 00724F101 614 15590 SH OTHER 01 9575 6015 ADOBE SYS INC COM 00724F101 7340 186338 SH DEFINED 05 186338 ADOBE SYS INC COM 00724F101 98 2500 SH DEFINED 08 2500 ADOBE SYS INC COM 00724F101 5515 140000 SH PUT DEFINED 08 140000 ADOBE SYS INC COM 00724F101 185 4700 SH DEFINED 17 4700 ADOLOR CORP COM 00724X102 1 45 SH DEFINED 01 45 ADOLOR CORP COM 00724X102 367 20000 SH CALL DEFINED 08 20000 ADOLOR CORP COM 00724X102 367 20000 SH PUT DEFINED 08 20000 ADSTAR INC COM 00737P104 26 15500 SH OTHER 01 15500 ADTRAN INC COM 00738A106 397 6470 SH DEFINED 01 6470 ADTRAN INC COM 00738A106 12 200 SH OTHER 01 200 ADTRAN INC COM 00738A106 276 4500 SH PUT DEFINED 01 4500 ADTRAN INC COM 00738A106 4802 78321 SH DEFINED 05 78321 ADTRAN INC COM 00738A106 55 900 SH DEFINED 08 900 ADTRAN INC COM 00738A106 31 504 SH DEFINED 17 504 ADVANCED MARKETING SVCS INC COM 00753T105 1 100 SH DEFINED 01 100 ADVANCED MARKETING SVCS INC COM 00753T105 776 75900 SH DEFINED 05 75900 ADVANCED FIBRE COMMUNICATION COM 00754A105 638 30440 SH DEFINED 01 30440 ADVANCED FIBRE COMMUNICATION COM 00754A105 46 2175 SH OTHER 01 1950 225 ADVANCED FIBRE COMMUNICATION COM 00754A105 3653 174361 SH DEFINED 05 174361 ADVANCED FIBRE COMMUNICATION COM 00754A105 195 9300 SH DEFINED 08 9300 ADVANCED FIBRE COMMUNICATION COM 00754A105 84 4000 SH DEFINED 17 4000 ADVO INC COM 007585102 437 10500 SH DEFINED 01 2800 7700 ADVO INC COM 007585102 7 175 SH OTHER 01 175 ADVO INC COM 007585102 3645 87550 SH DEFINED 05 87550 ADVO INC COM 007585102 71 1700 SH DEFINED 17 1700 ADVANCED MEDICAL OPTICS INC COM 00763M108 1 33 SH DEFINED 01 33 ADVANCED MEDICAL OPTICS INC COM 00763M108 2362 131500 SH DEFINED 05 131500 ADVANCED MEDICAL OPTICS INC COM 00763M108 835 46500 SH CALL DEFINED 08 46500 AEROFLEX INC COM 007768104 361 41037 SH DEFINED 01 25635 15402 AEROFLEX INC COM 007768104 1 165 SH OTHER 01 165 AEROFLEX INC COM 007768104 5748 653181 SH DEFINED 05 653181 AEROFLEX INC COM 007768104 39 4464 SH DEFINED 17 4464 AEROPOSTALE COM 007865108 1859 68715 SH DEFINED 01 68715 AEROPOSTALE COM 007865108 946 34985 SH DEFINED 17 34985 ADVANCEPCS COM 00790K109 2130 46750 SH DEFINED 01 46650 100 ADVANCEPCS COM 00790K109 28 625 SH OTHER 01 100 525 ADVANCEPCS COM 00790K109 8538 187357 SH DEFINED 05 187357 ADVANCEPCS COM 00790K109 113 2490 SH DEFINED 08 2490 ADVANCEPCS COM 00790K109 2743 60200 SH CALL DEFINED 08 60200 ADVANCEPCS COM 00790K109 34318 753094 SH DEFINED 17 753094 ADVANCED MICRO DEVICES INC DBCV 4.750% 007903AE7 9807 11035000 PRN DEFINED 17 11035000 ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 5307 3140000 PRN DEFINED 08 3140000 ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 12376 7323000 PRN DEFINED 17 7323000 ADVANCED MICRO DEVICES INC COM 007903107 2445 220109 SH DEFINED 01 220109 ADVANCED MICRO DEVICES INC COM 007903107 92 8260 SH OTHER 01 8090 170 ADVANCED MICRO DEVICES INC COM 007903107 1765 158905 SH DEFINED 05 158905 ADVANCED MICRO DEVICES INC COM 007903107 17 1500 SH DEFINED 08 1500 ADVANCED MICRO DEVICES INC COM 007903107 3600 324000 SH CALL DEFINED 08 324000 ADVANCED MICRO DEVICES INC COM 007903107 1111 100000 SH PUT DEFINED 08 100000 ADVANCED MICRO DEVICES INC COM 007903107 160 14412 SH DEFINED 17 14412 AEGON N V ORD AMER REG 007924103 2186 186854 SH DEFINED 01 182077 4777 AEGON N V ORD AMER REG 007924103 1793 153250 SH OTHER 01 59849 93401 AEGON N V ORD AMER REG 007924103 1 59 SH DEFINED 05 59 AEGON N V ORD AMER REG 007924103 98 8352 SH DEFINED 08 8352 ADVANCED ENERGY INDS COM 007973100 216 11450 SH DEFINED 01 3627 7823 ADVANCED ENERGY INDS COM 007973100 23 1204 SH OTHER 01 1204 ADVANCED ENERGY INDS COM 007973100 2614 138525 SH DEFINED 05 138525 ADVANCED ENERGY INDS COM 007973100 2 100 SH DEFINED 08 100 ADVENT SOFTWARE INC COM 007974108 154 9576 SH DEFINED 01 9576 ADVENT SOFTWARE INC COM 007974108 482 30000 SH OTHER 01 30000 ADVENT SOFTWARE INC COM 007974108 1059 65874 SH DEFINED 05 65874 ADVENT SOFTWARE INC COM 007974108 143 8880 SH DEFINED 08 8880 ADVENT SOFTWARE INC COM 007974108 261 16250 SH DEFINED 17 16250 AETHER SYS INC COM 00808V105 3 575 SH OTHER 01 575 AETHER SYS INC COM 00808V105 46 10000 SH DEFINED 17 10000 AETNA INC NEW COM 00817Y108 2491 40818 SH DEFINED 01 33181 7637 AETNA INC NEW COM 00817Y108 1758 28811 SH OTHER 01 10708 18103 AETNA INC NEW COM 00817Y108 27018 442708 SH DEFINED 05 442708 AETNA INC NEW COM 00817Y108 1408 23068 SH DEFINED 08 23068 AETNA INC NEW COM 00817Y108 3894 63800 SH CALL DEFINED 08 63800 AETNA INC NEW COM 00817Y108 98 1600 SH DEFINED 17 1600 AFFILIATED COMPUTER SERVICES CL A 008190100 450 9233 SH OTHER 9233 AFFILIATED COMPUTER SERVICES CL A 008190100 1797 36907 SH DEFINED 01 29507 7400 AFFILIATED COMPUTER SERVICES CL A 008190100 537 11037 SH OTHER 01 9400 1637 AFFILIATED COMPUTER SERVICES CL A 008190100 19303 396447 SH DEFINED 05 396447 AFFILIATED COMPUTER SERVICES CL A 008190100 13256 272249 SH DEFINED 08 272249 AFFILIATED COMPUTER SERVICES CL A 008190100 10478 215200 SH CALL DEFINED 08 215200 AFFILIATED COMPUTER SERVICES CL A 008190100 5862 120400 SH PUT DEFINED 08 120400 AFFILIATED COMPUTER SERVICES CL A 008190100 44 900 SH DEFINED 17 900 AFFILIATED MANAGERS GROUP COM 008252108 690 10994 SH OTHER 10994 AFFILIATED MANAGERS GROUP COM 008252108 484 7700 SH DEFINED 01 6825 875 AFFILIATED MANAGERS GROUP COM 008252108 12509 199181 SH DEFINED 05 199181 AFFILIATED MANAGERS GROUP COM 008252108 57 900 SH DEFINED 08 900 AFFILIATED MANAGERS GROUP COM 008252108 1340 21332 SH DEFINED 17 21332 AFFYMETRIX INC NOTE 5.000% 00826TAB4 297 300000 PRN DEFINED 01 300000 AFFYMETRIX INC COM 00826T108 200 9519 SH DEFINED 01 9434 85 AFFYMETRIX INC COM 00826T108 67 3190 SH OTHER 01 3190 AFFYMETRIX INC COM 00826T108 2930 139613 SH DEFINED 05 139613 AFFYMETRIX INC COM 00826T108 2507 119416 SH DEFINED 08 119416 AFFYMETRIX INC COM 00826T108 512 24400 SH DEFINED 17 24400 AFTERMARKET TECHNOLOGY CORP COM 008318107 5 400 SH DEFINED 01 400 AFTERMARKET TECHNOLOGY CORP COM 008318107 219 19195 SH DEFINED 17 19195 AGERE SYS INC CL A 00845V100 498 162340 SH OTHER 162340 AGERE SYS INC CL A 00845V100 85 27660 SH DEFINED 01 27243 417 AGERE SYS INC CL A 00845V100 6 1839 SH OTHER 01 1207 632 AGERE SYS INC CL A 00845V100 14466 4711900 SH DEFINED 05 4711900 AGERE SYS INC CL A 00845V100 125 SH DEFINED 08 125 AGERE SYS INC CL A 00845V100 62 20323 SH DEFINED 17 20323 AGERE SYS INC CL B 00845V209 7 2381 SH DEFINED 01 2381 AGERE SYS INC CL B 00845V209 4 SH DEFINED 05 4 AGERE SYS INC CL B 00845V209 142 49116 SH DEFINED 08 49116 AGERE SYS INC CL B 00845V209 526 181884 SH DEFINED 17 181884 AGILENT TECHNOLOGIES INC COM 00846U101 2754 124561 SH DEFINED 01 255 124306 AGILENT TECHNOLOGIES INC COM 00846U101 91896 4156299 SH OTHER 01 3446287 624869 85143 AGILENT TECHNOLOGIES INC COM 00846U101 4747 214695 SH DEFINED 05 214695 AGILENT TECHNOLOGIES INC COM 00846U101 325 14718 SH DEFINED 08 14718 AGILENT TECHNOLOGIES INC COM 00846U101 7716 349000 SH CALL DEFINED 08 349000 AGILENT TECHNOLOGIES INC COM 00846U101 6220 281300 SH PUT DEFINED 08 281300 AGNICO EAGLE MINES LTD COM 008474108 106 8600 SH DEFINED 01 7600 1000 AGNICO EAGLE MINES LTD COM 008474108 50 4050 SH OTHER 01 2400 1650 AGNICO EAGLE MINES LTD COM 008474108 292 23600 SH DEFINED 08 23600 AGNICO EAGLE MINES LTD COM 008474108 131 10600 SH DEFINED 17 10600 AGRIUM INC COM 008916108 219 17425 SH DEFINED 01 14925 2500 AGRIUM INC COM 008916108 3116 248058 SH DEFINED 05 248058 AGRIUM INC COM 008916108 35 2808 SH DEFINED 17 2808 AIR METHODS CORP COM PAR $.06 009128307 3117 355056 SH DEFINED 08 355056 AIR METHODS CORP COM PAR $.06 009128307 26 3000 SH CALL DEFINED 08 3000 AIR PRODS & CHEMS INC COM 009158106 5370 119066 SH DEFINED 01 95026 24040 AIR PRODS & CHEMS INC COM 009158106 6149 136338 SH OTHER 01 78187 58151 AIR PRODS & CHEMS INC COM 009158106 9225 204540 SH DEFINED 05 204540 AIR PRODS & CHEMS INC COM 009158106 99 2200 SH DEFINED 08 2200 AIR PRODS & CHEMS INC COM 009158106 41 900 SH DEFINED 17 900 AIRGAS INC COM 009363102 82 4580 SH DEFINED 01 4580 AIRGAS INC COM 009363102 4 250 SH OTHER 01 250 AIRGAS INC COM 009363102 2649 148813 SH DEFINED 05 148813 AIRGAS INC COM 009363102 28 1600 SH DEFINED 17 1600 AIRTRAN HLDGS INC COM 00949P108 12 703 SH DEFINED 01 703 AIRTRAN HLDGS INC COM 00949P108 17 1000 SH OTHER 01 1000 AIRTRAN HLDGS INC COM 00949P108 496 29600 SH CALL DEFINED 08 29600 AIRTRAN HLDGS INC COM 00949P108 37 2232 SH DEFINED 17 2232 AKAMAI TECHNOLOGIES INC COM 00971T101 206 48130 SH DEFINED 48130 AKAMAI TECHNOLOGIES INC COM 00971T101 50 SH OTHER 01 50 AKAMAI TECHNOLOGIES INC COM 00971T101 2 400 SH DEFINED 08 400 AKZO NOBEL NV SPONSORED AD 010199305 51 1645 SH DEFINED 01 855 790 AKZO NOBEL NV SPONSORED AD 010199305 274 8792 SH OTHER 01 4677 4115 AKZO NOBEL NV SPONSORED AD 010199305 10 SH DEFINED 05 10 AKZO NOBEL NV SPONSORED AD 010199305 6 200 SH DEFINED 08 200 ALASKA AIR GROUP INC COM 011659109 126 4525 SH DEFINED 01 4525 ALASKA AIR GROUP INC COM 011659109 18 639 SH OTHER 01 489 150 ALASKA AIR GROUP INC COM 011659109 1545 55551 SH DEFINED 05 55551 ALASKA AIR GROUP INC COM 011659109 25 900 SH DEFINED 08 900 ALASKA AIR GROUP INC COM 011659109 5842 210000 SH CALL DEFINED 08 210000 ALBANY INTL CORP CL A 012348108 730 23675 SH DEFINED 01 6175 17500 ALBANY INTL CORP CL A 012348108 2 75 SH OTHER 01 75 ALBANY INTL CORP CL A 012348108 4709 152700 SH DEFINED 05 152700 ALBANY MOLECULAR RESH INC COM 012423109 3 197 SH DEFINED 08 197 ALBANY MOLECULAR RESH INC COM 012423109 216 14600 SH DEFINED 17 14600 ALBEMARLE CORP COM 012653101 592 21552 SH DEFINED 01 21552 ALBEMARLE CORP COM 012653101 2675 97432 SH OTHER 01 92932 4500 ALBEMARLE CORP COM 012653101 2296 83628 SH DEFINED 05 83628 ALBEMARLE CORP COM 012653101 10 350 SH DEFINED 08 350 ALBEMARLE CORP COM 012653101 8 300 SH DEFINED 17 300 ALBERTO CULVER CO CL B CONV 013068101 834 14173 SH DEFINED 01 11273 2400 500 ALBERTO CULVER CO CL B CONV 013068101 59 1000 SH OTHER 01 1000 ALBERTO CULVER CO CL B CONV 013068101 2657 45176 SH DEFINED 05 45176 ALBERTO CULVER CO CL B CONV 013068101 29 500 SH DEFINED 08 500 ALBERTO CULVER CO CL B CONV 013068101 29 500 SH DEFINED 17 500 ALBERTO CULVER CO CL A 013068200 19 336 SH DEFINED 01 336 ALBERTO CULVER CO CL A 013068200 16356 285000 SH OTHER 17 285000 ALBERTSONS INC COM 013104104 5307 258000 SH OTHER 258000 ALBERTSONS INC COM 013104104 3124 151851 SH DEFINED 01 131999 19852 ALBERTSONS INC COM 013104104 1453 70638 SH OTHER 01 60870 9768 ALBERTSONS INC COM 013104104 4385 213185 SH DEFINED 05 213185 ALBERTSONS INC COM 013104104 1051 51100 SH DEFINED 08 51100 ALBERTSONS INC COM 013104104 1207 58700 SH CALL DEFINED 08 58700 ALCAN INC COM 013716105 586 15322 SH DEFINED 01 14422 900 ALCAN INC COM 013716105 262 6857 SH OTHER 01 3032 3825 ALCAN INC COM 013716105 2402 62787 SH DEFINED 08 62787 ALCAN INC COM 013716105 3482 91000 SH CALL DEFINED 08 91000 ALCAN INC COM 013716105 456 11910 SH DEFINED 17 11910 ALCOA INC COM 013817101 11107 424575 SH DEFINED 01 357572 67003 ALCOA INC COM 013817101 9814 375149 SH OTHER 01 238958 136191 ALCOA INC COM 013817101 12157 464725 SH DEFINED 05 464725 ALCOA INC COM 013817101 10 400 SH DEFINED 08 400 ALCOA INC COM 013817101 916 35000 SH PUT DEFINED 08 35000 ALCOA INC COM 013817101 1028 39308 SH DEFINED 17 39308 ALCATEL SPONSORED AD 013904305 58 4909 SH DEFINED 01 2746 2163 ALCATEL SPONSORED AD 013904305 108 9158 SH OTHER 01 4713 4210 235 ALCATEL SPONSORED AD 013904305 34 SH DEFINED 05 34 ALCATEL SPONSORED AD 013904305 1183 100000 SH DEFINED 08 100000 ALDERWOODS GROUP INC COM 014383103 98 12500 SH DEFINED 01 12500 ALDERWOODS GROUP INC COM 014383103 5 600 SH DEFINED 17 600 ALEXANDER & BALDWIN INC COM 014482103 121 4275 SH DEFINED 01 4275 ALEXANDER & BALDWIN INC COM 014482103 6 200 SH OTHER 01 200 ALEXANDER & BALDWIN INC COM 014482103 2384 84075 SH DEFINED 05 84075 ALEXANDER & BALDWIN INC COM 014482103 20 700 SH DEFINED 08 700 ALEXANDER & BALDWIN INC COM 014482103 28 1000 SH DEFINED 17 1000 ALLEGHANY CORP DEL COM 017175100 335 1714 SH OTHER 01 1000 714 ALLEGHENY ENERGY INC COM 017361106 376 41114 SH DEFINED 01 37514 3600 ALLEGHENY ENERGY INC COM 017361106 300 32799 SH OTHER 01 1975 30824 ALLEGHENY ENERGY INC COM 017361106 864 94530 SH DEFINED 05 94530 ALLEGHENY ENERGY INC COM 017361106 37 4009 SH DEFINED 08 4009 ALLEGHENY ENERGY INC COM 017361106 104 11400 SH DEFINED 17 11400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 6219 SH DEFINED 01 6219 ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 8552 SH OTHER 01 45 8507 ALLEGHENY TECHNOLOGIES INC COM 01741R102 250 38160 SH DEFINED 05 38160 ALLEGIANT BANCORP INC COM 017476102 426 21096 SH OTHER 01 2584 10135 8377 ALLERGAN INC NOTE 018490AE2 3655 3744000 PRN DEFINED 08 3744000 ALLERGAN INC NOTE 018490AE2 8765 8978000 PRN DEFINED 17 8978000 ALLERGAN INC NOTE 018490AE2 14644 15000000 PRN OTHER 17 15000000 ALLERGAN INC COM 018490102 980 12452 SH OTHER 12452 ALLERGAN INC COM 018490102 717 9107 SH DEFINED 01 7447 1660 ALLERGAN INC COM 018490102 949 12056 SH OTHER 01 4308 7748 ALLERGAN INC COM 018490102 11750 149239 SH DEFINED 05 149239 ALLERGAN INC COM 018490102 583 7400 SH DEFINED 08 7400 ALLERGAN INC COM 018490102 252 3200 SH DEFINED 17 3200 ALLETE INC COM 018522102 341 12465 SH DEFINED 01 12465 ALLETE INC COM 018522102 241 8792 SH OTHER 01 6000 2792 ALLETE INC COM 018522102 4800 175320 SH DEFINED 05 175320 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 703 21000 SH DEFINED 01 20800 200 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1265 37770 SH OTHER 01 13285 24485 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 104 3096 SH DEFINED 17 3096 ALLIANCE GAMING CORP COM NEW 01859P609 59 2900 SH DEFINED 01 2900 ALLIANCE GAMING CORP COM NEW 01859P609 43 2100 SH DEFINED 05 2100 ALLIANCE GAMING CORP COM NEW 01859P609 998 49200 SH DEFINED 08 49200 ALLIANCE GAMING CORP COM NEW 01859P609 963 47500 SH PUT DEFINED 08 47500 ALLIANCE GAMING CORP COM NEW 01859P609 142 6984 SH DEFINED 17 6984 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1 175 SH DEFINED 01 175 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 759 139500 SH DEFINED 05 139500 ALLIANCE WORLD DLR GV FD II COM 01879R106 151 12214 SH OTHER 01 2214 10000 ALLIANT ENERGY CORP COM 018802108 37154 1688840 SH DEFINED 01 1685376 3464 ALLIANT ENERGY CORP COM 018802108 263 11964 SH OTHER 01 9398 2566 ALLIANT ENERGY CORP COM 018802108 4926 223896 SH DEFINED 05 223896 ALLIANT ENERGY CORP COM 018802108 4 200 SH DEFINED 08 200 ALLIANT ENERGY CORP COM 018802108 317 14400 SH DEFINED 17 14400 ALLIANT TECHSYSTEMS INC COM 018804104 171 3552 SH DEFINED 01 1930 1622 ALLIANT TECHSYSTEMS INC COM 018804104 48 1005 SH OTHER 01 1005 ALLIANT TECHSYSTEMS INC COM 018804104 7528 156675 SH DEFINED 05 156675 ALLIANT TECHSYSTEMS INC COM 018804104 2883 60000 SH CALL DEFINED 08 60000 ALLIANT TECHSYSTEMS INC COM 018804104 312 6500 SH DEFINED 17 6500 ALLIED CAP CORP NEW COM 01903Q108 564 22924 SH DEFINED 01 18204 4720 ALLIED CAP CORP NEW COM 01903Q108 719 29228 SH OTHER 01 20828 8400 ALLIED CAP CORP NEW COM 01903Q108 12 500 SH DEFINED 05 500 ALLIED CAP CORP NEW COM 01903Q108 15 600 SH DEFINED 08 600 ALLIED CAP CORP NEW COM 01903Q108 344 14000 SH CALL DEFINED 08 14000 ALLIED CAP CORP NEW COM 01903Q108 162 6600 SH PUT DEFINED 08 6600 ALLIED CAP CORP NEW COM 01903Q108 79 3200 SH DEFINED 17 3200 ALLIED CAP CORP NEW COM 01903Q108 49 2000 SH PUT DEFINED 17 2000 ALLIED WASTE INDS INC COM PAR$.01N 019589308 774 71677 SH DEFINED 01 50627 2150 18900 ALLIED WASTE INDS INC COM PAR$.01N 019589308 37 3445 SH OTHER 01 3445 ALLIED WASTE INDS INC COM PAR$.01N 019589308 1619 149885 SH DEFINED 05 149885 ALLIED WASTE INDS INC COM PAR$.01N 019589308 390 36100 SH DEFINED 08 36100 ALLIED WASTE INDS INC PFD SR C CO 019589605 5914 95000 SH DEFINED 01 95000 ALLMERICA FINL CORP COM 019754100 93 3906 SH DEFINED 01 812 3094 ALLMERICA FINL CORP COM 019754100 76 3194 SH OTHER 01 3194 ALLMERICA FINL CORP COM 019754100 2561 107567 SH DEFINED 05 107567 ALLMERICA FINL CORP COM 019754100 709 29798 SH DEFINED 17 29798 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 58 SH DEFINED 01 58 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 59 14428 SH DEFINED 17 14428 ALLSTATE CORP COM 020002101 18554 507906 SH DEFINED 01 447566 60340 ALLSTATE CORP COM 020002101 10610 290436 SH OTHER 01 155868 134568 ALLSTATE CORP COM 020002101 16195 443322 SH DEFINED 05 443322 ALLSTATE CORP COM 020002101 796 21800 SH DEFINED 08 21800 ALLSTATE CORP COM 020002101 9505 260200 SH CALL DEFINED 08 260200 ALLSTATE CORP COM 020002101 7 192 SH OTHER 13 192 ALLSTATE CORP COM 020002101 1305 35726 SH DEFINED 17 35726 ALLSTATE CORP COM 020002101 1626 44500 SH CALL DEFINED 17 44500 ALLSTATE CORP COM 020002101 7306 200000 SH PUT DEFINED 17 200000 ALLTEL CORP COM 020039103 6585 142106 SH DEFINED 01 22985 119121 ALLTEL CORP COM 020039103 6527 140857 SH OTHER 01 88625 52232 ALLTEL CORP COM 020039103 8857 191140 SH DEFINED 05 191140 ALLTEL CORP COM 020039103 941 20300 SH DEFINED 08 20300 ALLTEL CORP COM 020039103 158 3400 SH DEFINED 17 3400 ALLTEL CORP CORP UNT 7.7 020039822 675 13800 SH DEFINED 17 13800 ALPHARMA INC CL A 020813101 819 44013 SH DEFINED 01 16813 27200 ALPHARMA INC CL A 020813101 8 429 SH OTHER 01 429 ALPHARMA INC CL A 020813101 4352 233975 SH DEFINED 05 233975 ALPHARMA INC CL A 020813101 357 19200 SH DEFINED 17 19200 ALTERA CORP COM 021441100 1494 78945 SH DEFINED 01 58505 20440 ALTERA CORP COM 021441100 134 7065 SH OTHER 01 1240 5825 ALTERA CORP COM 021441100 4458 235525 SH DEFINED 05 235525 ALTERA CORP COM 021441100 23 1200 SH DEFINED 08 1200 ALTERA CORP COM 021441100 260 13712 SH DEFINED 17 13712 ALTRIA GROUP INC COM 02209S103 6644 151682 SH OTHER 151682 ALTRIA GROUP INC COM 02209S103 1050497 23983956 SH DEFINED 01 23983956 ALTRIA GROUP INC COM 02209S103 94991 2168742 SH DEFINED 05 2168742 ALTRIA GROUP INC COM 02209S103 350 8000 SH DEFINED 08 8000 ALTRIA GROUP INC COM 02209S103 4218 96300 SH CALL DEFINED 08 96300 ALTRIA GROUP INC COM 02209S103 31580 721000 SH PUT DEFINED 08 721000 ALTRIA GROUP INC COM 02209S103 6032 137722 SH DEFINED 17 137722 ALTRIA GROUP INC COM 02209S103 29346 670000 SH CALL DEFINED 17 670000 ALTRIA GROUP INC COM 02209S103 7884 180000 SH PUT DEFINED 17 180000 ALZA CORP SDCV 02261WAB5 5133 7453000 PRN DEFINED 17 7453000 AMAZON COM INC NOTE 4.750% 023135AF3 300 315000 PRN DEFINED 01 315000 AMAZON COM INC NOTE 4.750% 023135AF3 7494 7857000 PRN DEFINED 17 7857000 AMAZON COM INC COM 023135106 334 6900 SH DEFINED 6900 AMAZON COM INC COM 023135106 1435 29636 SH DEFINED 01 29436 200 AMAZON COM INC COM 023135106 90 1867 SH OTHER 01 967 900 AMAZON COM INC COM 023135106 2756 56900 SH DEFINED 05 56900 AMAZON COM INC COM 023135106 4046 83549 SH DEFINED 08 83549 AMAZON COM INC COM 023135106 14577 301000 SH CALL DEFINED 08 301000 AMAZON COM INC COM 023135106 28816 595000 SH PUT DEFINED 08 595000 AMAZON COM INC COM 023135106 32 659 SH DEFINED 11 659 AMAZON COM INC COM 023135106 13785 284632 SH DEFINED 17 284632 AMAZON COM INC COM 023135106 14529 300000 SH PUT DEFINED 17 300000 AMBAC FINL GROUP INC COM 023139108 834 13033 SH OTHER 13033 AMBAC FINL GROUP INC COM 023139108 4042 63151 SH DEFINED 01 55151 8000 AMBAC FINL GROUP INC COM 023139108 1751 27361 SH OTHER 01 17231 10130 AMBAC FINL GROUP INC COM 023139108 15406 240713 SH DEFINED 05 240713 AMBAC FINL GROUP INC COM 023139108 288 4500 SH DEFINED 08 4500 AMBAC FINL GROUP INC COM 023139108 243 3793 SH DEFINED 17 3793 AMERADA HESS CORP COM 023551104 3314 66148 SH DEFINED 01 59748 6400 AMERADA HESS CORP COM 023551104 285 5680 SH OTHER 01 3300 2380 AMERADA HESS CORP COM 023551104 2710 54100 SH DEFINED 05 54100 AMERADA HESS CORP COM 023551104 539 10765 SH DEFINED 08 10765 AMERADA HESS CORP COM 023551104 276 5500 SH PUT DEFINED 08 5500 AMERADA HESS CORP COM 023551104 281 5600 SH DEFINED 17 5600 AMEREN CORP COM 023608102 229901 5357741 SH DEFINED 01 5347237 10504 AMEREN CORP COM 023608102 9045 210783 SH OTHER 01 67214 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50000 SH CALL DEFINED 01 50000 AMERICAN INTL GROUP INC COM 026874107 2597 45000 SH PUT DEFINED 01 45000 AMERICAN INTL GROUP INC COM 026874107 110233 1910449 SH DEFINED 05 1910449 AMERICAN INTL GROUP INC COM 026874107 4270 74000 SH DEFINED 08 74000 AMERICAN INTL GROUP INC COM 026874107 38624 669400 SH CALL DEFINED 08 669400 AMERICAN INTL GROUP INC COM 026874107 27408 475000 SH PUT DEFINED 08 475000 AMERICAN INTL GROUP INC COM 026874107 85 1480 SH DEFINED 13 1480 AMERICAN INTL GROUP INC COM 026874107 29 508 SH OTHER 13 18 490 AMERICAN INTL GROUP INC COM 026874107 17012 294840 SH DEFINED 17 294840 AMERICAN INTL GROUP INC COM 026874107 54325 941500 SH CALL DEFINED 17 941500 AMERICAN INTL GROUP INC COM 026874107 7991 138500 SH PUT DEFINED 17 138500 AMERICAN ITALIAN PASTA CO CL A 027070101 233 6012 SH DEFINED 01 5612 400 AMERICAN ITALIAN PASTA CO CL A 027070101 129 3325 SH OTHER 01 3325 AMERICAN ITALIAN PASTA CO CL A 027070101 2761 71350 SH DEFINED 05 71350 AMERICAN ITALIAN PASTA CO CL A 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10 1435 AMERICAN STD COS INC DEL COM 029712106 9496 112715 SH DEFINED 05 112715 AMERICAN STD COS INC DEL COM 029712106 135 1600 SH DEFINED 08 1600 AMERICAN STD COS INC DEL COM 029712106 590 7000 SH CALL DEFINED 08 7000 AMERICAN STD COS INC DEL COM 029712106 726 8615 SH DEFINED 17 8615 AMERICAN STS WTR CO COM 029899101 103 4385 SH DEFINED 01 2185 2200 AMERICAN STS WTR CO COM 029899101 32 1350 SH OTHER 01 1350 AMERICAN STS WTR CO COM 029899101 1475 62600 SH DEFINED 05 62600 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 453 501000 PRN DEFINED 17 501000 AMERICAN TOWER CORP CL A 029912201 737 72625 SH DEFINED 01 72625 AMERICAN TOWER CORP CL A 029912201 10 1000 SH DEFINED 08 1000 AMERICAN TOWER CORP CL A 029912201 914 90000 SH CALL DEFINED 08 90000 AMERICAN TOWER CORP CL A 029912201 1142 112500 SH PUT DEFINED 08 112500 AMERICAN TOWER CORP CL A 029912201 386 38038 SH DEFINED 17 38038 AMERICREDIT CORP COM 03060R101 286 27772 SH DEFINED 01 4000 23772 AMERICREDIT CORP COM 03060R101 173 16800 SH OTHER 01 10941 5859 AMERICREDIT CORP COM 03060R101 3275 317920 SH DEFINED 05 317920 AMERICREDIT CORP COM 03060R101 289 28100 SH DEFINED 08 28100 AMERICREDIT CORP COM 03060R101 3348 325000 SH CALL DEFINED 08 325000 AMERICREDIT CORP COM 03060R101 1494 145000 SH PUT DEFINED 08 145000 AMERICREDIT CORP COM 03060R101 392 38036 SH DEFINED 17 38036 AMERISOURCE HEALTH CORP NOTE 5.000% 03071PAD4 1538 1305000 PRN DEFINED 17 1305000 AMERUS GROUP CO COM 03072M108 118 3458 SH DEFINED 01 3004 454 AMERUS GROUP CO COM 03072M108 2695 79277 SH DEFINED 05 79277 AMERISOURCEBERGEN CORP COM 03073E105 885 16382 SH DEFINED 01 16382 AMERISOURCEBERGEN CORP COM 03073E105 91 1687 SH OTHER 01 683 1004 AMERISOURCEBERGEN CORP COM 03073E105 5839 108033 SH DEFINED 05 108033 AMERISOURCEBERGEN CORP COM 03073E105 31 566 SH DEFINED 08 566 AMERISOURCEBERGEN CORP COM 03073E105 1080 19989 SH DEFINED 17 19989 AMERIGROUP CORP COM 03073T102 653 14640 SH DEFINED 01 2650 5775 6215 AMERIGROUP CORP COM 03073T102 139 3125 SH OTHER 01 3125 AMERIGROUP CORP COM 03073T102 4096 91775 SH DEFINED 05 91775 AMERIGROUP CORP COM 03073T102 31 700 SH DEFINED 17 700 AMERITRADE HLDG CORP NEW COM 03074K100 545 47615 SH DEFINED 08 47615 AMERIGAS PARTNERS L P UNIT L P INT 030975106 727 28950 SH DEFINED 01 24950 4000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 538 21450 SH OTHER 01 19350 2100 AMETEK INC NEW COM 031100100 32 750 SH DEFINED 01 750 AMETEK INC NEW COM 031100100 55 1275 SH OTHER 01 1275 AMETEK INC NEW COM 031100100 2876 67094 SH DEFINED 05 67094 AMETEK INC NEW COM 031100100 78 1830 SH DEFINED 08 1830 AMETEK INC NEW COM 031100100 11 250 SH DEFINED 13 250 AMETEK INC NEW COM 031100100 4 100 SH DEFINED 17 100 AMGEN INC NOTE 031162AE0 31135 40900000 PRN DEFINED 17 40900000 AMGEN INC COM 031162100 4 65 SH DEFINED 65 AMGEN INC COM 031162100 1940 30066 SH OTHER 30066 AMGEN INC COM 031162100 166921 2587128 SH DEFINED 01 2460698 126430 AMGEN INC COM 031162100 67099 1039967 SH OTHER 01 563512 476455 AMGEN INC COM 031162100 53083 822743 SH DEFINED 05 822743 AMGEN INC COM 031162100 1612 24979 SH DEFINED 08 24979 AMGEN INC COM 031162100 4787 74200 SH CALL DEFINED 08 74200 AMGEN INC COM 031162100 826 12800 SH PUT DEFINED 08 12800 AMGEN INC COM 031162100 637306 9877657 SH DEFINED 11 7738028 2139629 AMGEN INC COM 031162100 41 635 SH DEFINED 13 517 118 AMGEN INC COM 031162100 1 22 SH OTHER 13 22 AMGEN INC COM 031162100 810 12561 SH DEFINED 17 12561 AMGEN INC COM 031162100 110 1702 SH OTHER 17 1702 AMKOR TECHNOLOGY INC COM 031652100 16 1100 SH DEFINED 05 1100 AMKOR TECHNOLOGY INC COM 031652100 17 1200 SH DEFINED 08 1200 AMKOR TECHNOLOGY INC COM 031652100 380 26776 SH DEFINED 17 26776 AMPHENOL CORP NEW CL A 032095101 143 2750 SH DEFINED 01 2750 AMPHENOL CORP NEW CL A 032095101 62 1200 SH OTHER 01 1200 AMPHENOL CORP NEW CL A 032095101 13042 250575 SH DEFINED 05 250575 AMPHENOL CORP NEW CL A 032095101 291 5590 SH DEFINED 17 5590 AMSOUTH BANCORPORATION COM 032165102 65571 3090054 SH DEFINED 01 3078872 11182 AMSOUTH BANCORPORATION COM 032165102 740 34875 SH OTHER 01 28285 6590 AMSOUTH BANCORPORATION COM 032165102 3598 169550 SH DEFINED 05 169550 AMSOUTH BANCORPORATION COM 032165102 1163 54800 SH DEFINED 08 54800 AMSOUTH BANCORPORATION COM 032165102 80 3792 SH DEFINED 17 3792 AMSURG CORP COM 03232P405 720 21800 SH DEFINED 01 8200 13600 AMSURG CORP COM 03232P405 10 300 SH OTHER 01 300 AMSURG CORP COM 03232P405 2982 90325 SH DEFINED 05 90325 AMYLIN PHARMACEUTICALS INC COM 032346108 188 6647 SH DEFINED 01 6647 AMYLIN PHARMACEUTICALS INC COM 032346108 6 206 SH DEFINED 08 206 AMYLIN PHARMACEUTICALS INC COM 032346108 990 35000 SH PUT DEFINED 08 35000 ANADARKO PETE CORP COM 032511107 495 11857 SH OTHER 11857 ANADARKO PETE CORP COM 032511107 4469 107016 SH DEFINED 01 101436 5580 ANADARKO PETE CORP COM 032511107 4324 103537 SH OTHER 01 44628 58909 ANADARKO PETE CORP COM 032511107 5495 131576 SH DEFINED 05 131576 ANADARKO PETE CORP COM 032511107 2476 59300 SH DEFINED 08 59300 ANADARKO PETE CORP COM 032511107 14929 357500 SH CALL DEFINED 08 357500 ANADARKO PETE CORP COM 032511107 3758 90000 SH PUT DEFINED 08 90000 ANADARKO PETE CORP COM 032511107 1577 37756 SH DEFINED 17 37756 ANALOG DEVICES INC COM 032654105 4583 120533 SH DEFINED 01 111233 9300 ANALOG DEVICES INC COM 032654105 3597 94603 SH OTHER 01 47068 47535 ANALOG DEVICES INC COM 032654105 12977 341333 SH DEFINED 05 341333 ANALOG DEVICES INC COM 032654105 143 3765 SH DEFINED 08 3765 ANALOG DEVICES INC COM 032654105 27 700 SH DEFINED 17 700 ANALOGIC CORP COM PAR $0.0 032657207 624 12980 SH DEFINED 01 3180 9800 ANALOGIC CORP COM PAR $0.0 032657207 2 50 SH OTHER 01 50 ANALOGIC CORP COM PAR $0.0 032657207 3037 63200 SH DEFINED 05 63200 ANALOGIC CORP COM PAR $0.0 032657207 48 1000 SH DEFINED 17 1000 ANAREN INC COM 032744104 161 12602 SH DEFINED 01 10802 1800 ANAREN INC COM 032744104 2506 196216 SH DEFINED 05 196216 ANAREN INC COM 032744104 1 100 SH DEFINED 08 100 ANCHOR BANCORP WIS INC COM 032839102 294 12525 SH DEFINED 01 5825 6700 ANCHOR BANCORP WIS INC COM 032839102 4 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 2428 103400 SH DEFINED 05 103400 ANCHOR BANCORP WIS INC COM 032839102 19 800 SH DEFINED 17 800 ANDREW CORP COM 034425108 15 1243 SH DEFINED 01 1243 ANDREW CORP COM 034425108 152 12601 SH OTHER 01 12601 ANDREW CORP COM 034425108 1332 110265 SH DEFINED 05 110265 ANDREW CORP COM 034425108 2915 241300 SH DEFINED 08 241300 ANDREW CORP COM 034425108 510 42186 SH DEFINED 17 42186 ANDRX CORP DEL ANDRX GROUP 034553107 3 179 SH DEFINED 01 179 ANDRX CORP DEL ANDRX GROUP 034553107 13 700 SH DEFINED 05 700 ANDRX CORP DEL ANDRX GROUP 034553107 681 36512 SH DEFINED 08 36512 ANDRX CORP DEL ANDRX GROUP 034553107 221 11822 SH DEFINED 17 11822 ANGELICA CORP COM 034663104 325 17081 SH DEFINED 01 7081 10000 ANGELICA CORP COM 034663104 19 1025 SH OTHER 01 1025 ANGELICA CORP COM 034663104 842 44325 SH DEFINED 05 44325 ANGLO AMERN PLC ADR 03485P102 136 7500 SH DEFINED 01 7500 ANGLO AMERN PLC ADR 03485P102 127 7011 SH 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ANNTAYLOR STORES CORP COM 036115103 643 20000 SH PUT DEFINED 08 20000 ANNTAYLOR STORES CORP COM 036115103 44 1380 SH DEFINED 17 1380 ANSYS INC COM 03662Q105 422 11875 SH DEFINED 01 2784 9091 ANSYS INC COM 03662Q105 20 559 SH OTHER 01 559 ANSYS INC COM 03662Q105 2422 68150 SH DEFINED 05 68150 ANTHEM INC COM 03674B104 1182 16566 SH DEFINED 01 16566 ANTHEM INC COM 03674B104 287 4030 SH OTHER 01 3247 783 ANTHEM INC COM 03674B104 4788 67130 SH DEFINED 05 67130 ANTHEM INC COM 03674B104 1434 20100 SH DEFINED 08 20100 ANTHEM INC COM 03674B104 208 2914 SH DEFINED 17 2914 ANTEON INTL CORP COM 03674E108 31 1025 SH DEFINED 01 975 50 ANTEON INTL CORP COM 03674E108 3 100 SH OTHER 01 100 ANTEON INTL CORP COM 03674E108 451 14725 SH DEFINED 05 14725 ANTEON INTL CORP COM 03674E108 28 900 SH DEFINED 17 900 ANTIGENICS INC DEL COM 037032109 196 16188 SH OTHER 01 15188 1000 ANWORTH MORTGAGE ASSET CP COM 037347101 24 1700 SH DEFINED 08 1700 ANWORTH MORTGAGE ASSET CP COM 037347101 137 9576 SH DEFINED 17 9576 AON CORP COM 037389103 4581 219702 SH DEFINED 01 183552 36150 AON CORP COM 037389103 1826 87562 SH OTHER 01 62602 24960 AON CORP COM 037389103 5455 261636 SH DEFINED 05 261636 AON CORP COM 037389103 177 8500 SH DEFINED 08 8500 AON CORP COM 037389103 1380 66200 SH CALL DEFINED 08 66200 AON CORP COM 037389103 104 5000 SH PUT DEFINED 08 5000 AON CORP COM 037389103 315 15100 SH DEFINED 17 15100 APACHE CORP COM 037411105 6099 87962 SH DEFINED 01 75677 12285 APACHE CORP COM 037411105 703 10142 SH OTHER 01 3387 6755 APACHE CORP COM 037411105 16279 234768 SH DEFINED 05 234768 APACHE CORP COM 037411105 111 1600 SH DEFINED 08 1600 APACHE CORP COM 037411105 2080 30000 SH CALL DEFINED 08 30000 APACHE CORP COM 037411105 2080 30000 SH PUT DEFINED 08 30000 APACHE CORP COM 037411105 159 2300 SH DEFINED 17 2300 APARTMENT INVT & MGMT CO CL A 03748R101 319 8111 SH DEFINED 01 7211 700 200 APARTMENT INVT & MGMT CO CL A 03748R101 80 2037 SH OTHER 01 2037 APARTMENT INVT & MGMT CO CL A 03748R101 2516 63935 SH 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APPLEBEES INTL INC COM 037899101 416 13200 SH DEFINED 17 13200 APRIA HEALTHCARE GROUP INC COM 037933108 480 17549 SH DEFINED 01 4372 13177 APRIA HEALTHCARE GROUP INC COM 037933108 184 6725 SH OTHER 01 6550 175 APRIA HEALTHCARE GROUP INC COM 037933108 3038 110958 SH DEFINED 05 110958 APRIA HEALTHCARE GROUP INC COM 037933108 1063 38840 SH DEFINED 08 38840 APRIA HEALTHCARE GROUP INC COM 037933108 3746 136800 SH CALL DEFINED 08 136800 APRIA HEALTHCARE GROUP INC COM 037933108 225 8228 SH DEFINED 17 8228 APPLERA CORP COM AP BIO G 038020103 1485 66547 SH DEFINED 01 65147 1400 APPLERA CORP COM AP BIO G 038020103 902 40433 SH OTHER 01 34816 5617 APPLERA CORP COM AP BIO G 038020103 3306 148200 SH DEFINED 05 148200 APPLERA CORP COM AP BIO G 038020103 236 10573 SH DEFINED 08 10573 APPLERA CORP COM CE GEN G 038020202 93 7992 SH DEFINED 01 7492 500 APPLERA CORP COM CE GEN G 038020202 100 8553 SH OTHER 01 3628 4925 APPLERA CORP COM CE GEN G 038020202 3721 318265 SH DEFINED 08 318265 APPLERA CORP COM 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43200 APPLIED MATLS INC COM 038222105 4081 225085 SH OTHER 01 117435 107650 APPLIED MATLS INC COM 038222105 14730 812467 SH DEFINED 05 812467 APPLIED MATLS INC COM 038222105 1026 56600 SH DEFINED 08 56600 APPLIED MATLS INC COM 038222105 18511 1021000 SH CALL DEFINED 08 1021000 APPLIED MATLS INC COM 038222105 18710 1032000 SH PUT DEFINED 08 1032000 APPLIED MATLS INC COM 038222105 167 9226 SH DEFINED 17 9226 APTARGROUP INC COM 038336103 578 15743 SH DEFINED 01 7443 8300 APTARGROUP INC COM 038336103 3503 95476 SH OTHER 01 95476 APTARGROUP INC COM 038336103 5707 155550 SH DEFINED 05 155550 APTARGROUP INC COM 038336103 18 500 SH DEFINED 17 500 AQUILA INC COM 03840P102 124 36551 SH DEFINED 01 34801 1750 AQUILA INC COM 03840P102 20 5962 SH OTHER 01 2062 3900 AQUILA INC COM 03840P102 1338 395748 SH DEFINED 05 395748 AQUILA INC COM 03840P102 988 292447 SH DEFINED 17 292447 ARAMARK CORP CL B 038521100 34 1374 SH DEFINED 01 1374 ARAMARK CORP CL B 038521100 53 2100 SH DEFINED 05 2100 ARAMARK CORP 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039483102 764 58253 SH OTHER 01 15048 43205 ARCHER DANIELS MIDLAND CO COM 039483102 5452 415875 SH DEFINED 05 415875 ARCHER DANIELS MIDLAND CO COM 039483102 30 2262 SH DEFINED 13 2262 ARCHSTONE SMITH TR COM 039583109 958 36319 SH DEFINED 01 27319 9000 ARCHSTONE SMITH TR COM 039583109 677 25660 SH OTHER 01 17259 8401 ARCHSTONE SMITH TR COM 039583109 23078 874840 SH DEFINED 05 874840 ARCHSTONE SMITH TR COM 039583109 132 5000 SH DEFINED 08 5000 ARCTIC CAT INC COM 039670104 297 15600 SH DEFINED 01 3800 11800 ARCTIC CAT INC COM 039670104 2 125 SH OTHER 01 125 ARCTIC CAT INC COM 039670104 1932 101375 SH DEFINED 05 101375 ARGOSY GAMING CO COM 040228108 250 10250 SH DEFINED 01 2450 7800 ARGOSY GAMING CO COM 040228108 2966 121550 SH DEFINED 05 121550 ARIAD PHARMACEUTICALS INC COM 04033A100 60 10000 SH DEFINED 01 10000 ARIBA INC COM 04033V104 3 1150 SH DEFINED 01 1150 ARIBA INC COM 04033V104 3 859 SH OTHER 01 859 ARIBA INC COM 04033V104 206 67740 SH DEFINED 08 67740 ARKANSAS BEST CORP DEL COM 040790107 385 14025 SH DEFINED 01 4325 9700 ARKANSAS BEST CORP DEL COM 040790107 4 150 SH OTHER 01 150 ARKANSAS BEST CORP DEL COM 040790107 2965 107925 SH DEFINED 05 107925 ARKANSAS BEST CORP DEL COM 040790107 3 100 SH DEFINED 08 100 ARKANSAS BEST CORP DEL COM 040790107 138 5020 SH DEFINED 17 5020 ARMOR HOLDINGS INC COM 042260109 2 125 SH DEFINED 01 125 ARMOR HOLDINGS INC COM 042260109 74 4405 SH OTHER 01 4405 ARMOR HOLDINGS INC COM 042260109 1847 110250 SH DEFINED 05 110250 ARQULE INC COM 04269E107 2 395 SH DEFINED 01 395 ARQULE INC COM 04269E107 10 2250 SH OTHER 01 200 2050 ARQULE INC COM 04269E107 514 111800 SH DEFINED 05 111800 ARRIS GROUP INC COM 04269Q100 5752 1000415 SH DEFINED 08 1000415 ARRIS GROUP INC COM 04269Q100 17 3024 SH DEFINED 17 3024 ARRAY BIOPHARMA INC COM 04269X105 374 67788 SH OTHER 01 67788 ARROW ELECTRS INC DBCV 042735AY6 25605 51468000 PRN DEFINED 08 51468000 ARROW ELECTRS INC COM 042735100 98 5305 SH DEFINED 01 5305 ARROW ELECTRS INC COM 042735100 17 900 SH OTHER 01 600 300 ARROW ELECTRS INC COM 042735100 3785 205797 SH DEFINED 05 205797 ARTISAN COMPONENTS INC COM 042923102 221 13149 SH DEFINED 01 13149 ARTISAN COMPONENTS INC COM 042923102 7 400 SH DEFINED 08 400 ARTESYN TECHNOLOGIES INC COM 043127109 163 21500 SH DEFINED 01 4100 17400 ARTESYN TECHNOLOGIES INC COM 043127109 1285 169525 SH DEFINED 05 169525 ARTESYN TECHNOLOGIES INC COM 043127109 53 7000 SH DEFINED 17 7000 ARTHROCARE CORP COM 043136100 59 3300 SH DEFINED 01 1900 1400 ARTHROCARE CORP COM 043136100 1511 85025 SH DEFINED 05 85025 ARTHROCARE CORP COM 043136100 162 9100 SH DEFINED 08 9100 ARTHROCARE CORP COM 043136100 3501 197000 SH OTHER 17 197000 ARTS WAY MFG INC COM 043168103 144 30000 SH DEFINED 01 30000 ARVINMERITOR INC COM 043353101 19 1062 SH DEFINED 01 1062 ARVINMERITOR INC COM 043353101 74 4163 SH OTHER 01 4063 100 ARVINMERITOR INC COM 043353101 2474 138901 SH DEFINED 05 138901 ARVINMERITOR INC COM 043353101 440 24700 SH DEFINED 08 24700 ARVINMERITOR INC COM 043353101 185 10400 SH DEFINED 17 10400 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2184 117880 SH DEFINED 05 117880 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2 100 SH DEFINED 08 100 ASHLAND INC COM 044204105 1125 34250 SH DEFINED 01 34050 200 ASHLAND INC COM 044204105 222 6765 SH OTHER 01 4465 2300 ASHLAND INC COM 044204105 1058 32210 SH DEFINED 05 32210 ASHLAND INC COM 044204105 102 3100 SH DEFINED 08 3100 ASHLAND INC COM 044204105 394 12000 SH DEFINED 17 12000 ASHWORTH INC COM 04516H101 19 2775 SH DEFINED 01 675 2100 ASHWORTH INC COM 04516H101 376 53825 SH DEFINED 05 53825 ASK JEEVES INC COM 045174109 4 250 SH DEFINED 01 250 ASK JEEVES INC COM 045174109 118 6800 SH DEFINED 08 6800 ASK JEEVES INC COM 045174109 152 8749 SH DEFINED 17 8749 ASIAINFO HLDGS INC COM 04518A104 280 41650 SH DEFINED 17 41650 ASPECT COMMUNICATIONS CORP COM 04523Q102 240 28800 SH DEFINED 17 28800 ASPECT MED SYS INC COM 045235108 369 35485 SH DEFINED 35485 ASPECT MED SYS INC COM 045235108 73 7040 SH DEFINED 01 7040 ASSOCIATED BANC CORP COM 045487105 216 5700 SH DEFINED 01 5700 ASSOCIATED BANC CORP COM 045487105 3721 98199 SH OTHER 01 97729 470 ASSOCIATED BANC CORP COM 045487105 5670 149651 SH DEFINED 05 149651 ASSOCIATED BANC CORP COM 045487105 155 4100 SH DEFINED 08 4100 ASTEC INDS INC COM 046224101 2 200 SH DEFINED 01 200 ASTEC INDS INC COM 046224101 809 78550 SH DEFINED 05 78550 ASTORIA FINL CORP COM 046265104 178 5775 SH DEFINED 01 5775 ASTORIA FINL CORP COM 046265104 92 2990 SH OTHER 01 600 2390 ASTORIA FINL CORP COM 046265104 5071 164125 SH DEFINED 05 164125 ASTORIA FINL CORP COM 046265104 1116 36124 SH DEFINED 17 36124 ASTRAZENECA PLC SPONSORED AD 046353108 6 134 SH DEFINED 01 134 ASTRAZENECA PLC SPONSORED AD 046353108 438 10096 SH OTHER 01 7996 2100 ASTRAZENECA PLC SPONSORED AD 046353108 10 240 SH DEFINED 05 240 ASTRAZENECA PLC SPONSORED AD 046353108 432 9961 SH DEFINED 08 9961 AT RD INC COM 04648K105 307 23000 SH DEFINED 17 23000 ATHEROGENICS INC COM 047439104 475 28512 SH DEFINED 01 27287 1225 ATHEROGENICS INC COM 047439104 2288 137423 SH DEFINED 05 137423 ATHEROGENICS INC COM 047439104 5 300 SH DEFINED 17 300 ATLANTIC COAST AIRLINES HLDG COM 048396105 218 25625 SH DEFINED 01 14425 11200 ATLANTIC COAST AIRLINES HLDG COM 048396105 1613 189600 SH DEFINED 05 189600 ATMEL CORP SDCV 049513AE4 1256 3200000 PRN DEFINED 08 3200000 ATMEL CORP COM 049513104 428 106500 SH DEFINED 01 106500 ATMEL CORP COM 049513104 5 1330 SH OTHER 01 1330 ATMEL CORP COM 049513104 3819 950796 SH DEFINED 05 950796 ATMOS ENERGY CORP COM 049560105 343 14334 SH DEFINED 01 10634 3700 ATMOS ENERGY CORP COM 049560105 437 18247 SH OTHER 01 18247 ATMOS ENERGY CORP COM 049560105 4959 207150 SH DEFINED 05 207150 ATRIX LABS INC COM 04962L101 27 1300 SH DEFINED 01 1300 ATRIX LABS INC COM 04962L101 216 10500 SH DEFINED 08 10500 ATRIX LABS INC COM 04962L101 165 7992 SH DEFINED 17 7992 ATWOOD OCEANICS INC COM 050095108 92 3850 SH DEFINED 01 3325 525 ATWOOD OCEANICS INC COM 050095108 2272 94695 SH DEFINED 05 94695 AUDIOVOX CORP CL A 050757103 121 9600 SH DEFINED 01 6500 3100 AUDIOVOX CORP CL A 050757103 53 4200 SH OTHER 01 4200 AUDIOVOX CORP CL A 050757103 1235 98300 SH DEFINED 05 98300 AUTODESK INC COM 052769106 238 13973 SH DEFINED 01 13973 AUTODESK INC COM 052769106 20 1200 SH OTHER 01 600 600 AUTODESK INC COM 052769106 923 54205 SH DEFINED 05 54205 AUTODESK INC COM 052769106 206 12077 SH DEFINED 08 12077 AUTODESK INC COM 052769106 9 500 SH DEFINED 17 500 AUTOLIV INC COM 052800109 255 8450 SH DEFINED 01 8450 AUTOLIV INC COM 052800109 19 630 SH OTHER 01 630 AUTOLIV INC COM 052800109 3 100 SH DEFINED 05 100 AUTOLIV INC COM 052800109 18 600 SH DEFINED 08 600 AUTOLIV INC COM 052800109 299 9900 SH DEFINED 17 9900 AUTOMATIC DATA PROCESSING IN NOTE 053015AC7 2296 2544000 PRN DEFINED 17 2544000 AUTOMATIC DATA PROCESSING IN COM 053015103 56617 1579282 SH DEFINED 01 1442727 136555 AUTOMATIC DATA PROCESSING IN COM 053015103 42477 1184866 SH OTHER 01 681595 503271 AUTOMATIC DATA PROCESSING IN COM 053015103 9798 273305 SH DEFINED 05 273305 AUTOMATIC DATA PROCESSING IN COM 053015103 18 500 SH DEFINED 08 500 AUTOMATIC DATA PROCESSING IN COM 053015103 287 8000 SH CALL DEFINED 08 8000 AUTOMATIC DATA PROCESSING IN COM 053015103 18 500 SH DEFINED 13 500 AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH DEFINED 17 100 AUTONATION INC COM 05329W102 5357 305413 SH DEFINED 01 305413 AUTONATION INC COM 05329W102 2331 132910 SH DEFINED 05 132910 AUTONATION INC COM 05329W102 412 23500 SH DEFINED 08 23500 AUTONATION INC COM 05329W102 3508 200000 SH CALL DEFINED 08 200000 AUTONATION INC COM 05329W102 1052 60000 SH PUT DEFINED 08 60000 AUTONATION INC COM 05329W102 18 1000 SH DEFINED 17 1000 AUTOZONE INC COM 053332102 1664 18588 SH DEFINED 01 18588 AUTOZONE INC COM 053332102 271 3025 SH OTHER 01 1700 1325 AUTOZONE INC COM 053332102 3885 43390 SH DEFINED 05 43390 AUTOZONE INC COM 053332102 4118 46000 SH DEFINED 08 46000 AVALONBAY CMNTYS INC COM 053484101 4109 87809 SH DEFINED 01 87809 AVALONBAY CMNTYS INC COM 053484101 138 2957 SH OTHER 01 2957 AVALONBAY CMNTYS INC COM 053484101 343 7330 SH DEFINED 05 7330 AVALONBAY CMNTYS INC COM 053484101 84 1800 SH DEFINED 08 1800 AVALONBAY CMNTYS INC COM 053484101 1180 25216 SH DEFINED 17 25216 AVAYA INC NOTE 053499AA7 10800 20000000 PRN OTHER 17 20000000 AVAYA INC COM 053499109 1881 172600 SH OTHER 172600 AVAYA INC COM 053499109 3408 312622 SH DEFINED 01 226812 85810 AVAYA INC COM 053499109 342 31411 SH OTHER 01 4186 27225 AVAYA INC COM 053499109 5326 488665 SH DEFINED 05 488665 AVAYA INC COM 053499109 32 2900 SH DEFINED 08 2900 AVAYA INC COM 053499109 626 57411 SH DEFINED 17 57411 AVENTIS SPONSORED AD 053561106 21 401 SH DEFINED 01 401 AVENTIS SPONSORED AD 053561106 90 1715 SH OTHER 01 1071 420 224 AVENTIS SPONSORED AD 053561106 173 3312 SH DEFINED 17 3312 AVERY DENNISON CORP COM 053611109 7264 143790 SH DEFINED 01 115995 27795 AVERY DENNISON CORP COM 053611109 8364 165554 SH OTHER 01 127553 38001 AVERY DENNISON CORP COM 053611109 2680 53045 SH DEFINED 05 53045 AVERY DENNISON CORP COM 053611109 56 1100 SH DEFINED 08 1100 AVERY DENNISON CORP COM 053611109 18 350 SH DEFINED 13 350 AVERY DENNISON CORP COM 053611109 318 6290 SH DEFINED 17 6290 AVID TECHNOLOGY INC COM 05367P100 3439 64890 SH DEFINED 01 54290 10600 AVID TECHNOLOGY INC COM 05367P100 11 200 SH OTHER 01 200 AVID TECHNOLOGY INC COM 05367P100 6799 128275 SH DEFINED 05 128275 AVID TECHNOLOGY INC COM 05367P100 164 3100 SH DEFINED 17 3100 AVIRON NOTE 5.250% 053762AD2 3584 3540000 PRN DEFINED 01 3540000 AVISTA CORP COM 05379B107 191 12252 SH DEFINED 01 9852 2400 AVISTA CORP COM 05379B107 52 3350 SH OTHER 01 3350 AVISTA CORP COM 05379B107 3039 195050 SH DEFINED 05 195050 AVISTA CORP COM 05379B107 28 1800 SH DEFINED 17 1800 AVNET INC COM 053807103 145 8757 SH DEFINED 01 2849 5908 AVNET INC COM 053807103 135 8158 SH OTHER 01 6270 1888 AVNET INC COM 053807103 4055 245447 SH DEFINED 05 245447 AVNET INC COM 053807103 283 17140 SH DEFINED 17 17140 AVOCENT CORP COM 053893103 300 9904 SH DEFINED 01 8844 1060 AVOCENT CORP COM 053893103 6 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 6274 207129 SH DEFINED 05 207129 AVOCENT CORP COM 053893103 200 6589 SH DEFINED 17 6589 AVON PRODS INC COM 054303102 4408 68277 SH DEFINED 01 64551 3726 AVON PRODS INC COM 054303102 5149 79754 SH OTHER 01 19483 60271 AVON PRODS INC COM 054303102 9886 153128 SH DEFINED 05 153128 AVON PRODS INC COM 054303102 155 2400 SH DEFINED 08 2400 AVON PRODS INC COM 054303102 239 3700 SH CALL DEFINED 08 3700 AVON PRODS INC COM 054303102 77 1200 SH DEFINED 17 1200 AVON PRODS INC COM 054303102 1001 15500 SH PUT DEFINED 17 15500 AXCELIS TECHNOLOGIES INC COM 054540109 53 6393 SH DEFINED 01 6393 AXCELIS TECHNOLOGIES INC COM 054540109 331 39890 SH OTHER 01 13031 26859 AXCELIS TECHNOLOGIES INC COM 054540109 3329 401142 SH DEFINED 05 401142 AXCELIS TECHNOLOGIES INC COM 054540109 1 100 SH DEFINED 08 100 AZTAR CORP COM 054802103 706 39875 SH DEFINED 01 8675 31200 AZTAR CORP COM 054802103 2900 163750 SH DEFINED 05 163750 AZTAR CORP COM 054802103 18 1000 SH DEFINED 08 1000 AZTAR CORP COM 054802103 391 22052 SH DEFINED 17 22052 AXCAN PHARMA INC COM 054923107 100 7374 SH DEFINED 01 6334 1040 AXCAN PHARMA INC COM 054923107 1074 79007 SH DEFINED 05 79007 BB&T CORP COM 054937107 31922 888953 SH DEFINED 01 838855 50098 BB&T CORP COM 054937107 8660 241146 SH OTHER 01 183836 57310 BB&T CORP COM 054937107 9367 260855 SH DEFINED 05 260855 BB&T CORP COM 054937107 435 12100 SH DEFINED 08 12100 BCE INC COM 05534B109 161 7364 SH DEFINED 01 7364 BCE INC COM 05534B109 93 4265 SH OTHER 01 3600 665 BCE INC COM 05534B109 149 6800 SH DEFINED 17 6800 BEI TECHNOLOGIES INC COM 05538P104 101 6475 SH DEFINED 01 4175 2300 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 923 59150 SH DEFINED 05 59150 BISYS GROUP INC COM 055472104 52 3939 SH DEFINED 01 3939 BISYS GROUP INC COM 055472104 42 3160 SH OTHER 01 3160 BISYS GROUP INC COM 055472104 3213 244303 SH DEFINED 05 244303 BISYS GROUP INC COM 055472104 6665 506862 SH DEFINED 08 506862 BISYS GROUP INC COM 055472104 290 22020 SH DEFINED 17 22020 BKF CAP GROUP INC COM 05548G102 227 9381 SH OTHER 01 9381 BKF CAP GROUP INC COM 05548G102 39 1614 SH DEFINED 17 1614 BJS WHOLESALE CLUB INC COM 05548J106 127 6575 SH DEFINED 01 6575 BJS WHOLESALE CLUB INC COM 05548J106 2768 142892 SH DEFINED 05 142892 BJS WHOLESALE CLUB INC COM 05548J106 2373 122500 SH DEFINED 08 122500 BJS WHOLESALE CLUB INC COM 05548J106 114 5880 SH DEFINED 17 5880 BJ SVCS CO NOTE 0.500% 055482AF0 6928 8488000 PRN DEFINED 08 8488000 BJ SVCS CO NOTE 0.500% 055482AF0 1469 1800000 PRN DEFINED 17 1800000 BJ SVCS CO COM 055482103 483 14132 SH DEFINED 01 14132 BJ SVCS CO COM 055482103 148 4326 SH OTHER 01 3311 1015 BJ SVCS CO COM 055482103 7771 227415 SH DEFINED 05 227415 BJ SVCS CO COM 055482103 3441 100700 SH DEFINED 08 100700 BJ SVCS CO COM 055482103 342 10008 SH DEFINED 17 10008 BOK FINL CORP COM NEW 05561Q201 200 5267 SH DEFINED 01 5267 BOK FINL CORP COM NEW 05561Q201 1953 51467 SH OTHER 01 46468 4999 BOK FINL CORP COM NEW 05561Q201 4 100 SH DEFINED 05 100 BP PLC SPONSORED AD 055622104 6 150 SH DEFINED 150 BP PLC SPONSORED AD 055622104 146500 3479818 SH DEFINED 01 3167739 312079 BP PLC SPONSORED AD 055622104 163622 3886503 SH OTHER 01 2260362 1626141 BP PLC SPONSORED AD 055622104 23502 558235 SH DEFINED 05 558235 BP PLC SPONSORED AD 055622104 23173 550434 SH DEFINED 08 550434 BP PLC SPONSORED AD 055622104 1389 33000 SH CALL DEFINED 08 33000 BP PLC SPONSORED AD 055622104 10525 250000 SH PUT DEFINED 08 250000 BP PLC SPONSORED AD 055622104 6 150 SH OTHER 13 150 BP PLC SPONSORED AD 055622104 2625 62349 SH DEFINED 17 62349 BP PLC SPONSORED AD 055622104 6736 160000 SH CALL DEFINED 17 160000 BP PLC SPONSORED AD 055622104 6736 160000 SH PUT DEFINED 17 160000 BRE PROPERTIES INC CL A 05564E106 47 1429 SH DEFINED 01 1429 BRE PROPERTIES INC CL A 05564E106 82 2500 SH OTHER 01 1900 600 BRE PROPERTIES INC CL A 05564E106 151 4565 SH 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BALDOR ELEC CO COM 057741100 433 20533 SH OTHER 01 20533 BALDOR ELEC CO COM 057741100 2878 136325 SH DEFINED 05 136325 BALL CORP COM 058498106 822 15221 SH OTHER 15221 BALL CORP COM 058498106 12803 237091 SH DEFINED 01 237091 BALL CORP COM 058498106 193 3565 SH OTHER 01 3565 BALL CORP COM 058498106 1528 28304 SH DEFINED 05 28304 BALL CORP COM 058498106 22 400 SH DEFINED 08 400 BALL CORP COM 058498106 12992 240600 SH CALL DEFINED 08 240600 BALL CORP COM 058498106 205 3800 SH DEFINED 17 3800 BALLARD PWR SYS INC COM 05858H104 39 2948 SH DEFINED 01 1948 1000 BALLARD PWR SYS INC COM 05858H104 92 6970 SH OTHER 01 2170 4800 BALLARD PWR SYS INC COM 05858H104 1 100 SH DEFINED 08 100 BALLARD PWR SYS INC COM 05858H104 10 752 SH DEFINED 17 752 BALLY TOTAL FITNESS HLDG COR COM 05873K108 270 31223 SH DEFINED 01 11098 20125 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 75 SH OTHER 01 75 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1272 147100 SH DEFINED 05 147100 BALLY TOTAL FITNESS HLDG COR COM 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25000 SH PUT DEFINED 01 25000 BANK ONE CORP COM 06423A103 24745 640245 SH DEFINED 05 640245 BANK ONE CORP COM 06423A103 885 22900 SH DEFINED 08 22900 BANK ONE CORP COM 06423A103 6230 161200 SH CALL DEFINED 08 161200 BANK ONE CORP COM 06423A103 870 22500 SH PUT DEFINED 08 22500 BANK ONE CORP COM 06423A103 33 850 SH OTHER 13 850 BANK ONE CORP COM 06423A103 93 2400 SH DEFINED 17 2400 BANK ONE CORP COM 06423A103 1894 49000 SH OTHER 17 49000 BANK SOUTH CAROLINA CORP COM 065066102 1972 143374 SH OTHER 01 64702 1474 77198 BANKNORTH GROUP INC NEW COM 06646R107 310 10997 SH DEFINED 01 9612 1385 BANKNORTH GROUP INC NEW COM 06646R107 200 7084 SH OTHER 01 1734 5350 BANKNORTH GROUP INC NEW COM 06646R107 9260 328119 SH DEFINED 05 328119 BANKNORTH GROUP INC NEW COM 06646R107 11 400 SH DEFINED 08 400 BANKUNITED FINL CORP CL A 06652B103 275 12950 SH DEFINED 01 2850 10100 BANKUNITED FINL CORP CL A 06652B103 2603 122800 SH DEFINED 05 122800 BANKUNITED FINL CORP CL A 06652B103 61 2900 SH DEFINED 08 2900 BANTA CORP COM 066821109 313 8700 SH DEFINED 01 8700 BANTA CORP COM 066821109 6048 168000 SH OTHER 01 168000 BANTA CORP COM 066821109 1857 51591 SH DEFINED 05 51591 BANTA CORP COM 066821109 122 3400 SH DEFINED 17 3400 BARCLAYS PLC ADR 06738E204 614 19800 SH DEFINED 01 19300 500 BARCLAYS PLC ADR 06738E204 946 30504 SH OTHER 01 30504 BARCLAYS PLC ADR 06738E204 27 856 SH DEFINED 05 856 BARD C R INC COM 067383109 3373 47502 SH DEFINED 01 33602 13900 BARD C R INC COM 067383109 441 6214 SH OTHER 01 3339 2875 BARD C R INC COM 067383109 5708 80390 SH DEFINED 05 80390 BARD C R INC COM 067383109 1079 15200 SH DEFINED 08 15200 BARD C R INC COM 067383109 8520 120000 SH CALL DEFINED 08 120000 BARD C R INC COM 067383109 28 400 SH DEFINED 17 400 BARNES & NOBLE INC COM 067774109 846 33304 SH OTHER 33304 BARNES & NOBLE INC COM 067774109 122 4811 SH DEFINED 01 3611 1200 BARNES & NOBLE INC COM 067774109 38 1500 SH OTHER 01 1200 300 BARNES & NOBLE INC COM 067774109 3409 134142 SH DEFINED 05 134142 BARNES & NOBLE INC COM 067774109 462 18168 SH DEFINED 08 18168 BARNES GROUP INC COM 067806109 348 13400 SH DEFINED 01 3900 9500 BARNES GROUP INC COM 067806109 2506 96550 SH DEFINED 05 96550 BARRICK GOLD CORP COM 067901108 2504 133000 SH OTHER 133000 BARRICK GOLD CORP COM 067901108 190 10102 SH DEFINED 01 8602 1500 BARRICK GOLD CORP COM 067901108 285 15111 SH OTHER 01 8011 7100 BARRICK GOLD CORP COM 067901108 1 32 SH DEFINED 05 32 BARRICK GOLD CORP COM 067901108 1431 75971 SH DEFINED 08 75971 BARRICK GOLD CORP COM 067901108 847 45000 SH PUT DEFINED 08 45000 BARRICK GOLD CORP COM 067901108 57 3046 SH DEFINED 17 3046 BARR LABS INC COM 068306109 1228 18003 SH DEFINED 01 18003 BARR LABS INC COM 068306109 580 8497 SH OTHER 01 8097 400 BARR LABS INC COM 068306109 19875 291385 SH DEFINED 05 291385 BARR LABS INC COM 068306109 453 6645 SH DEFINED 08 6645 BARR LABS INC COM 068306109 2728 40000 SH PUT DEFINED 08 40000 BARR LABS INC COM 068306109 234 3437 SH DEFINED 17 3437 BARRA INC COM 068313105 191 5100 SH DEFINED 01 1400 3700 BARRA INC COM 068313105 3 75 SH OTHER 01 75 BARRA INC COM 068313105 3042 81075 SH DEFINED 05 81075 BARRA INC COM 068313105 41 1100 SH DEFINED 08 1100 BARRA INC COM 068313105 304 8100 SH DEFINED 17 8100 BASSETT FURNITURE INDS INC COM 070203104 22 1558 SH DEFINED 01 1558 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 643 46300 SH DEFINED 05 46300 BAUSCH & LOMB INC COM 071707103 1297 29376 SH DEFINED 01 25776 1200 2400 BAUSCH & LOMB INC COM 071707103 183 4149 SH OTHER 01 4149 BAUSCH & LOMB INC COM 071707103 2047 46365 SH DEFINED 05 46365 BAUSCH & LOMB INC COM 071707103 442 10000 SH DEFINED 08 10000 BAUSCH & LOMB INC COM 071707103 883 20000 SH PUT DEFINED 08 20000 BAUSCH & LOMB INC COM 071707103 40 900 SH DEFINED 17 900 BAXTER INTL INC COM 071813109 31233 1074760 SH DEFINED 01 1026809 47951 BAXTER INTL INC COM 071813109 30618 1053618 SH OTHER 01 810436 243182 BAXTER INTL INC COM 071813109 28620 984875 SH DEFINED 05 984875 BAXTER INTL INC COM 071813109 4144 142600 SH DEFINED 08 142600 BAXTER INTL INC COM 071813109 2618 90100 SH DEFINED 17 90100 BAYER A G SPONSORED AD 072730302 73 3400 SH DEFINED 01 3400 BAYER A G SPONSORED AD 072730302 22 1000 SH OTHER 01 1000 BAYER A G SPONSORED AD 072730302 144 6696 SH DEFINED 17 6696 BEA SYS INC COM 073325102 193 16000 SH DEFINED 16000 BEA SYS INC COM 073325102 60 5020 SH DEFINED 01 5020 BEA SYS INC COM 073325102 24 2000 SH OTHER 01 1000 1000 BEA SYS INC COM 073325102 28 2300 SH DEFINED 05 2300 BEA SYS INC COM 073325102 18 1500 SH DEFINED 08 1500 BEA SYS INC COM 073325102 4575 380000 SH CALL DEFINED 08 380000 BEA SYS INC COM 073325102 39 3200 SH DEFINED 17 3200 BEAR STEARNS COS INC COM 073902108 1114 14892 SH DEFINED 01 14192 700 BEAR STEARNS COS INC COM 073902108 490 6554 SH OTHER 01 1861 4693 BEAR STEARNS COS INC COM 073902108 4677 62530 SH DEFINED 05 62530 BEAR STEARNS COS INC COM 073902108 292 3900 SH DEFINED 08 3900 BEAR STEARNS COS INC COM 073902108 3688 49300 SH CALL DEFINED 08 49300 BEAR STEARNS COS INC COM 073902108 3792 50700 SH PUT DEFINED 08 50700 BEAR STEARNS COS INC COM 073902108 187 2500 SH DEFINED 17 2500 BEAR STEARNS COS INC COM 073902108 13778 184200 SH CALL DEFINED 17 184200 BEARINGPOINT INC COM 074002106 6 700 SH DEFINED 05 700 BEARINGPOINT INC COM 074002106 165 20650 SH DEFINED 08 20650 BEARINGPOINT INC COM 074002106 591 74000 SH CALL DEFINED 08 74000 BEARINGPOINT INC COM 074002106 132 16488 SH DEFINED 17 16488 BEAZER HOMES USA INC COM 07556Q105 1194 14148 SH DEFINED 01 14148 BEAZER HOMES USA INC COM 07556Q105 38 450 SH OTHER 01 450 BEAZER HOMES USA INC COM 07556Q105 827 9800 SH CALL DEFINED 08 9800 BEAZER HOMES USA INC COM 07556Q105 397 4700 SH PUT DEFINED 08 4700 BEAZER HOMES USA INC COM 07556Q105 622 7374 SH DEFINED 17 7374 BECKMAN COULTER INC COM 075811109 124 2725 SH DEFINED 01 2653 72 BECKMAN COULTER INC COM 075811109 131 2880 SH OTHER 01 2480 400 BECKMAN COULTER INC COM 075811109 5657 124222 SH DEFINED 05 124222 BECKMAN COULTER INC COM 075811109 164 3600 SH DEFINED 08 3600 BECKMAN COULTER INC COM 075811109 205 4500 SH DEFINED 17 4500 BECTON DICKINSON & CO COM 075887109 16166 447574 SH DEFINED 01 390624 56950 BECTON DICKINSON & CO COM 075887109 6148 170204 SH OTHER 01 105377 64827 BECTON DICKINSON & CO COM 075887109 10721 296821 SH DEFINED 05 296821 BECTON DICKINSON & CO COM 075887109 105 2900 SH DEFINED 08 2900 BECTON DICKINSON & CO COM 075887109 657 18189 SH DEFINED 17 18189 BED BATH & BEYOND INC COM 075896100 1890 49383 SH DEFINED 01 46283 3100 BED BATH & BEYOND INC COM 075896100 1383 36150 SH OTHER 01 26000 10150 BED BATH & BEYOND INC COM 075896100 11304 295375 SH DEFINED 05 295375 BED BATH & BEYOND INC COM 075896100 148 3878 SH DEFINED 08 3878 BED BATH & BEYOND INC COM 075896100 122 3200 SH DEFINED 17 3200 BEL FUSE INC CL B 077347300 14 550 SH DEFINED 01 50 500 BEL FUSE INC CL B 077347300 1122 43975 SH DEFINED 05 43975 BELDEN INC COM 077459105 121 6925 SH DEFINED 01 725 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37575 SH OTHER 01 75 37500 BERKLEY W R CORP COM 084423102 6155 179655 SH DEFINED 05 179655 BERKLEY W R CORP COM 084423102 17 500 SH DEFINED 08 500 BERKLEY W R CORP COM 084423102 170 4950 SH DEFINED 17 4950 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15075 201 SH DEFINED 01 169 32 BERKSHIRE HATHAWAY INC DEL CL A 084670108 19425 259 SH OTHER 01 83 176 BERKSHIRE HATHAWAY INC DEL CL B 084670207 24301 9736 SH DEFINED 01 9507 229 BERKSHIRE HATHAWAY INC DEL CL B 084670207 21331 8546 SH OTHER 01 3447 5099 BERKSHIRE HATHAWAY INC DEL CL B 084670207 12 5 SH DEFINED 05 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1293 518 SH DEFINED 17 518 BEST BUY INC COM 086516101 6350 133638 SH DEFINED 01 115738 17900 BEST BUY INC COM 086516101 1742 36655 SH OTHER 01 22080 14575 BEST BUY INC COM 086516101 9525 200440 SH DEFINED 05 200440 BEST BUY INC COM 086516101 2232 46966 SH DEFINED 08 46966 BEST BUY INC COM 086516101 7603 160000 SH CALL DEFINED 08 160000 BEST BUY INC COM 086516101 6273 132000 SH PUT DEFINED 08 132000 BEST BUY INC COM 086516101 554 11668 SH DEFINED 17 11668 BEVERLY ENTERPRISES INC COM NEW 087851309 50 8400 SH DEFINED 01 8400 BEVERLY ENTERPRISES INC COM NEW 087851309 148 25000 SH OTHER 01 25000 BEVERLY ENTERPRISES INC COM NEW 087851309 32 5400 SH DEFINED 05 5400 BEVERLY ENTERPRISES INC COM NEW 087851309 290 49000 SH DEFINED 17 49000 BIG LOTS INC COM 089302103 150 9519 SH DEFINED 01 8700 819 BIG LOTS INC COM 089302103 21 1338 SH OTHER 01 1338 BIG LOTS INC COM 089302103 884 55925 SH DEFINED 05 55925 BIG LOTS INC COM 089302103 16 1000 SH DEFINED 08 1000 BIG LOTS INC COM 089302103 113 7175 SH DEFINED 17 7175 BIO RAD LABS INC CL A 090572207 38 750 SH DEFINED 01 750 BIO RAD LABS INC CL A 090572207 38 750 SH DEFINED 05 750 BIO RAD LABS INC CL A 090572207 449 8800 SH DEFINED 08 8800 BIO RAD LABS INC CL A 090572207 31 600 SH DEFINED 17 600 BIOGEN INC COM 090597105 1200 31473 SH DEFINED 01 28673 2800 BIOGEN INC COM 090597105 427 11195 SH OTHER 01 575 10620 BIOGEN INC COM 090597105 3369 88372 SH DEFINED 05 88372 BIOGEN INC COM 090597105 332 8700 SH DEFINED 08 8700 BIOGEN INC COM 090597105 2375 62300 SH CALL DEFINED 08 62300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 10950 SH DEFINED 01 9700 1250 BIOMARIN PHARMACEUTICAL INC COM 09061G101 948 123736 SH DEFINED 05 123736 BIOMARIN PHARMACEUTICAL INC COM 09061G101 467 61000 SH DEFINED 08 61000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 383 50000 SH CALL DEFINED 08 50000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1149 150000 SH PUT DEFINED 08 150000 BIOMET INC COM 090613100 1303 38885 SH DEFINED 01 21410 17475 BIOMET INC COM 090613100 788 23512 SH OTHER 01 21412 2100 BIOMET INC COM 090613100 4131 123302 SH DEFINED 05 123302 BIOMET INC COM 090613100 81 2431 SH DEFINED 08 2431 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 1607 12453 SH DEFINED 01 12453 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 103 800 SH OTHER 01 200 600 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 39 300 SH DEFINED 05 300 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 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INTL INC DBCV 109641AC4 579 854000 PRN DEFINED 17 854000 BRINKER INTL INC COM 109641100 514 15421 SH OTHER 15421 BRINKER INTL INC COM 109641100 2299 68915 SH DEFINED 01 58600 10315 BRINKER INTL INC COM 109641100 430 12900 SH OTHER 01 10990 350 1560 BRINKER INTL INC COM 109641100 13728 411521 SH DEFINED 05 411521 BRINKER INTL INC COM 109641100 229 6860 SH DEFINED 08 6860 BRINKER INTL INC COM 109641100 93 2789 SH DEFINED 17 2789 BRINKS CO COM 109696104 1910 110026 SH DEFINED 05 110026 BRINKS CO COM 109696104 99 5725 SH DEFINED 17 5725 BRISTOL MYERS SQUIBB CO COM 110122108 5772 224943 SH OTHER 224943 BRISTOL MYERS SQUIBB CO COM 110122108 96312 3753375 SH DEFINED 01 3317632 435743 BRISTOL MYERS SQUIBB CO COM 110122108 250643 9767851 SH OTHER 01 2397564 7370287 BRISTOL MYERS SQUIBB CO COM 110122108 42142 1642333 SH DEFINED 05 1642333 BRISTOL MYERS SQUIBB CO COM 110122108 6036 235217 SH DEFINED 08 235217 BRISTOL MYERS SQUIBB CO COM 110122108 26 1000 SH DEFINED 13 1000 BRISTOL MYERS SQUIBB CO COM 110122108 2301 89666 SH DEFINED 17 89666 BRISTOL MYERS SQUIBB CO COM 110122108 2643 103000 SH OTHER 17 103000 BRISTOL MYERS SQUIBB CO COM 110122108 8340 325000 SH CALL DEFINED 17 325000 BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 2 200 SH DEFINED 01 200 BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 736 64000 SH DEFINED 08 64000 BROADCOM CORP CL A 111320107 1204 45150 SH DEFINED 01 45150 BROADCOM CORP CL A 111320107 59 2195 SH OTHER 01 1230 965 BROADCOM CORP CL A 111320107 3603 135140 SH DEFINED 05 135140 BROADCOM CORP CL A 111320107 1484 55656 SH DEFINED 08 55656 BROADCOM CORP CL A 111320107 1160 43500 SH CALL DEFINED 08 43500 BROADCOM CORP CL A 111320107 4799 180000 SH PUT DEFINED 08 180000 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 1601 1840000 PRN DEFINED 17 1840000 BROCADE COMMUNICATIONS SYS I COM 111621108 653 125100 SH DEFINED 01 125100 BROCADE COMMUNICATIONS SYS I COM 111621108 4 840 SH OTHER 01 840 BROCADE COMMUNICATIONS SYS I COM 111621108 736 140949 SH DEFINED 08 140949 BROCADE COMMUNICATIONS SYS I COM 111621108 63 12000 SH CALL DEFINED 08 12000 BROOKLINE BANCORP INC DEL COM 11373M107 3435 232575 SH DEFINED 05 232575 BROOKLINE BANCORP INC DEL COM 11373M107 59 4000 SH DEFINED 08 4000 BROOKLINE BANCORP INC DEL COM 11373M107 1 SH DEFINED 17 1 BROOKS AUTOMATION INC COM 114340102 3290 157400 SH DEFINED 05 157400 BROOKS AUTOMATION INC COM 114340102 2 100 SH DEFINED 08 100 BROOKS AUTOMATION INC COM 114340102 63 2992 SH DEFINED 17 2992 BROOKTROUT INC COM 114580103 37 4850 SH DEFINED 01 4850 BROOKTROUT INC COM 114580103 44 5700 SH OTHER 01 1900 3800 BROOKTROUT INC COM 114580103 456 59175 SH DEFINED 05 59175 BROWN & BROWN INC COM 115236101 191 6190 SH DEFINED 01 1725 4465 BROWN & BROWN INC COM 115236101 87 2825 SH OTHER 01 2825 BROWN & BROWN INC COM 115236101 4274 138845 SH DEFINED 05 138845 BROWN & BROWN INC COM 115236101 856 27800 SH DEFINED 08 27800 BROWN FORMAN CORP CL A 115637100 1933 23765 SH DEFINED 01 23765 BROWN FORMAN CORP CL A 115637100 183 2247 SH OTHER 01 2193 54 BROWN FORMAN CORP CL A 115637100 27 326 SH DEFINED 05 326 BROWN FORMAN CORP CL B 115637209 1901 24022 SH DEFINED 01 23622 400 BROWN FORMAN CORP CL B 115637209 2330 29455 SH DEFINED 05 29455 BROWN FORMAN CORP CL B 115637209 103 1300 SH DEFINED 08 1300 BROWN FORMAN CORP CL B 115637209 87 1100 SH DEFINED 17 1100 BROWN TOM INC COM NEW 115660201 181 7025 SH DEFINED 01 1845 5180 BROWN TOM INC COM NEW 115660201 44 1730 SH OTHER 01 1730 BROWN TOM INC COM NEW 115660201 4870 189500 SH DEFINED 05 189500 BROWN SHOE INC NEW COM 115736100 817 25775 SH DEFINED 01 9075 16700 BROWN SHOE INC NEW COM 115736100 539 17005 SH OTHER 01 17005 BROWN SHOE INC NEW COM 115736100 2756 86925 SH DEFINED 05 86925 BROWN SHOE INC NEW COM 115736100 399 12600 SH DEFINED 17 12600 BRUNSWICK CORP COM 117043109 409 15933 SH OTHER 15933 BRUNSWICK CORP COM 117043109 388 15119 SH DEFINED 01 5544 9575 BRUNSWICK CORP COM 117043109 472 18385 SH OTHER 01 5275 3410 9700 BRUNSWICK CORP COM 117043109 1487 57895 SH DEFINED 05 57895 BRUNSWICK CORP COM 117043109 155 6048 SH DEFINED 17 6048 BRUSH ENGINEERED MATLS INC COM 117421107 101 9875 SH DEFINED 01 1775 8100 BRUSH ENGINEERED MATLS INC COM 117421107 1 100 SH OTHER 01 100 BRUSH ENGINEERED MATLS INC COM 117421107 743 72525 SH DEFINED 05 72525 BUCA INC COM 117769109 126 24000 SH DEFINED 01 24000 BUCA INC COM 117769109 1 109 SH DEFINED 08 109 BUCA INC COM 117769109 267 51000 SH DEFINED 17 51000 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 206 5150 SH DEFINED 01 4150 1000 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 693 17326 SH OTHER 01 8801 8525 BUCKEYE TECHNOLOGIES INC COM 118255108 58 6375 SH DEFINED 01 775 5600 BUCKEYE TECHNOLOGIES INC COM 118255108 1447 159150 SH DEFINED 05 159150 BUCKEYE TECHNOLOGIES INC COM 118255108 65 7100 SH DEFINED 17 7100 BUCKLE INC COM 118440106 71 3700 SH DEFINED 01 3700 BUCKLE INC COM 118440106 23 1200 SH DEFINED 08 1200 BUCKLE INC COM 118440106 3852 200000 SH OTHER 17 200000 BUILDING MATLS HLDG CORP COM 120113105 115 8775 SH DEFINED 01 1275 7500 BUILDING MATLS HLDG CORP COM 120113105 2 125 SH OTHER 01 125 BUILDING MATLS HLDG CORP COM 120113105 791 60375 SH DEFINED 05 60375 BURLINGTON COAT FACTORY COM 121579106 133 7125 SH DEFINED 01 3225 3900 BURLINGTON COAT FACTORY COM 121579106 3 175 SH OTHER 01 175 BURLINGTON COAT FACTORY COM 121579106 3430 183400 SH DEFINED 05 183400 BURLINGTON NORTHN SANTA FE C COM 12189T104 11444 396393 SH DEFINED 01 378999 17394 BURLINGTON NORTHN SANTA FE C COM 12189T104 7157 247893 SH OTHER 01 106719 141174 BURLINGTON NORTHN SANTA FE C COM 12189T104 5238 181430 SH DEFINED 05 181430 BURLINGTON NORTHN SANTA FE C COM 12189T104 8 284 SH DEFINED 08 284 BURLINGTON NORTHN SANTA FE C COM 12189T104 43 1500 SH DEFINED 17 1500 BURLINGTON RES INC COM 122014103 15684 325386 SH DEFINED 01 282935 42451 BURLINGTON RES INC COM 122014103 3255 67524 SH OTHER 01 24206 43318 BURLINGTON RES INC COM 122014103 9518 197460 SH DEFINED 05 197460 BURLINGTON RES INC COM 122014103 10 200 SH DEFINED 08 200 BURLINGTON RES INC COM 122014103 355 7374 SH DEFINED 17 7374 BUSINESS OBJECTS S A SPONSORED AD 12328X107 2 75 SH OTHER 01 75 BUSINESS OBJECTS S A SPONSORED AD 12328X107 1595 63899 SH DEFINED 08 63899 BUSINESS OBJECTS S A SPONSORED AD 12328X107 35 1411 SH DEFINED 17 1411 BUTLER MFG CO DEL COM 123655102 176 11573 SH DEFINED 01 11573 BUTLER MFG CO DEL COM 123655102 384 25250 SH DEFINED 05 25250 C&D TECHNOLOGIES INC COM 124661109 272 14371 SH DEFINED 01 3771 10400 200 C&D TECHNOLOGIES INC COM 124661109 7 350 SH OTHER 01 350 C&D TECHNOLOGIES INC COM 124661109 2118 111925 SH DEFINED 05 111925 C&D TECHNOLOGIES INC COM 124661109 13 700 SH DEFINED 17 700 CBL & ASSOC PPTYS INC COM 124830100 263 5268 SH OTHER 01 268 5000 CBRL GROUP INC NOTE 12489VAB2 1194 2500000 PRN DEFINED 08 2500000 CBRL GROUP INC NOTE 12489VAB2 1098 2300000 PRN DEFINED 17 2300000 CBRL GROUP INC COM 12489V106 156 4375 SH DEFINED 01 4375 CBRL GROUP INC COM 12489V106 66 1855 SH OTHER 01 100 1755 CBRL GROUP INC COM 12489V106 3514 98823 SH DEFINED 05 98823 CBRL GROUP INC COM 12489V106 5510 154938 SH DEFINED 08 154938 CBRL GROUP INC COM 12489V106 421 11835 SH DEFINED 17 11835 C COR NET CORP COM 125010108 245 37050 SH DEFINED 01 22775 14275 C COR NET CORP COM 125010108 3424 518827 SH DEFINED 05 518827 C D I CORP COM 125071100 189 7000 SH DEFINED 01 1000 6000 C D I CORP COM 125071100 2183 80750 SH DEFINED 05 80750 C D W CORP COM 12512N105 1384 24020 SH DEFINED 24020 C D W CORP COM 12512N105 29 500 SH DEFINED 01 500 C D W CORP COM 12512N105 9689 168206 SH DEFINED 05 168206 C D W CORP COM 12512N105 371 6443 SH DEFINED 08 6443 C D W CORP COM 12512N105 714 12400 SH CALL DEFINED 08 12400 C D W CORP COM 12512N105 2304 40000 SH PUT DEFINED 08 40000 C D W CORP COM 12512N105 265 4600 SH DEFINED 17 4600 CEC ENTMT INC COM 125137109 585 14925 SH DEFINED 01 3325 11600 CEC ENTMT INC COM 125137109 4547 116000 SH DEFINED 05 116000 CEC ENTMT INC COM 125137109 1352 34500 SH DEFINED 17 34500 CH ENERGY GROUP INC COM 12541M102 153 3475 SH DEFINED 01 3475 CH ENERGY GROUP INC COM 12541M102 158 3600 SH OTHER 01 350 3250 CH ENERGY GROUP INC COM 12541M102 2764 62825 SH DEFINED 05 62825 C H ROBINSON WORLDWIDE INC COM 12541W100 78 2100 SH DEFINED 01 2100 C H ROBINSON WORLDWIDE INC COM 12541W100 28 760 SH OTHER 01 460 300 C H ROBINSON WORLDWIDE INC COM 12541W100 6407 171997 SH DEFINED 05 171997 C H ROBINSON WORLDWIDE INC COM 12541W100 644 17300 SH DEFINED 08 17300 C H ROBINSON WORLDWIDE INC COM 12541W100 272 7308 SH DEFINED 17 7308 CIGNA CORP COM 125509109 3544 79371 SH DEFINED 01 73274 6097 CIGNA CORP COM 125509109 4794 107379 SH OTHER 01 43464 63915 CIGNA CORP COM 125509109 3006 67315 SH DEFINED 05 67315 CIGNA CORP COM 125509109 785 17586 SH DEFINED 08 17586 CIGNA CORP COM 125509109 1152 25800 SH CALL DEFINED 08 25800 CIGNA CORP COM 125509109 5474 122600 SH PUT DEFINED 08 122600 CIGNA CORP COM 125509109 353 7900 SH DEFINED 17 7900 CIT GROUP INC COM 125581108 29249 1017000 SH DEFINED 1017000 CIT GROUP INC COM 125581108 3894 135400 SH OTHER 135400 CIT GROUP INC COM 125581108 155 5400 SH DEFINED 01 5400 CIT GROUP INC COM 125581108 15521 539685 SH DEFINED 05 539685 CIT GROUP INC COM 125581108 12 400 SH DEFINED 08 400 CIT GROUP INC COM 125581108 5496 191100 SH PUT DEFINED 08 191100 CIT GROUP INC COM 125581108 371 12888 SH DEFINED 17 12888 CKE RESTAURANTS INC COM 12561E105 120 18576 SH DEFINED 17 18576 CLECO CORP NEW COM 12561W105 253 15453 SH DEFINED 01 15453 CLECO CORP NEW COM 12561W105 191 11670 SH OTHER 01 2920 8750 CLECO CORP NEW COM 12561W105 3084 188750 SH DEFINED 05 188750 CLECO CORP NEW COM 12561W105 5 300 SH DEFINED 08 300 CMGI INC COM 125750109 22 14000 SH DEFINED 01 14000 CMGI INC COM 125750109 22 14056 SH OTHER 01 14056 CMGI INC COM 125750109 63 41000 SH DEFINED 08 41000 CMS ENERGY CORP COM 125896100 309 41984 SH DEFINED 01 41884 100 CMS ENERGY CORP COM 125896100 90 12266 SH OTHER 01 100 12166 CMS ENERGY CORP COM 125896100 504 68350 SH DEFINED 05 68350 CMS ENERGY CORP COM 125896100 752 102000 SH DEFINED 08 102000 CMS ENERGY CORP COM 125896100 1142 155000 SH PUT DEFINED 08 155000 CPI CORP COM 125902106 121 6550 SH DEFINED 01 1150 5400 CPI CORP COM 125902106 707 38450 SH DEFINED 05 38450 CNET INC NOTE 5.000% 125945AC9 369 400000 PRN DEFINED 17 400000 CSK AUTO CORP COM 125965103 176 11415 SH OTHER 01 7500 3915 CSK AUTO CORP COM 125965103 161 10448 SH DEFINED 17 10448 CNA FINL CORP COM 126117100 65 3100 SH DEFINED 01 3100 CNA FINL CORP COM 126117100 44 2100 SH OTHER 01 2100 CNA FINL CORP COM 126117100 4099 195000 SH PUT DEFINED 01 195000 CNA FINL CORP COM 126117100 21 1000 SH DEFINED 08 1000 CNA FINL CORP COM 126117100 176 8356 SH DEFINED 17 8356 CNF INC COM 12612W104 15 475 SH DEFINED 01 475 CNF INC COM 12612W104 11 349 SH OTHER 01 300 49 CNF INC COM 12612W104 3235 100928 SH DEFINED 05 100928 CNF INC COM 12612W104 615 19200 SH DEFINED 08 19200 CNF INC COM 12612W104 1202 37500 SH PUT DEFINED 08 37500 CNF INC COM 12612W104 16 500 SH DEFINED 17 500 CNET NETWORKS INC COM 12613R104 4 548 SH OTHER 01 548 CNET NETWORKS INC COM 12613R104 121 17222 SH DEFINED 08 17222 CNOOC LTD SPONSORED AD 126132109 5500 160013 SH DEFINED 160013 CNOOC LTD SPONSORED AD 126132109 20 570 SH OTHER 01 70 500 CNOOC LTD SPONSORED AD 126132109 10 SH DEFINED 05 10 CNOOC LTD SPONSORED AD 126132109 12651 368077 SH DEFINED 11 358976 9101 CSG SYS INTL INC COM 126349109 747 50419 SH OTHER 50419 CSG SYS INTL INC COM 126349109 152 10271 SH DEFINED 01 10271 CSG SYS INTL INC COM 126349109 4794 323704 SH DEFINED 05 323704 CSG SYS INTL INC COM 126349109 52 3516 SH DEFINED 08 3516 CSG SYS INTL INC COM 126349109 341 23000 SH DEFINED 17 23000 CSX CORP DBCV 126408GA5 30844 37500000 PRN DEFINED 17 37500000 CSX CORP COM 126408103 5408 184897 SH DEFINED 01 166707 18190 CSX CORP COM 126408103 2354 80470 SH OTHER 01 53221 27249 CSX CORP COM 126408103 26480 905298 SH DEFINED 05 905298 CSX CORP COM 126408103 14 462 SH DEFINED 08 462 CSX CORP COM 126408103 291 9960 SH DEFINED 17 9960 CTS CORP COM 126501105 629 51097 SH DEFINED 01 26677 24420 CTS CORP COM 126501105 1 80 SH OTHER 01 80 CTS CORP COM 126501105 1983 161125 SH DEFINED 05 161125 CTS CORP COM 126501105 41 3300 SH DEFINED 17 3300 CUNO INC COM 126583103 251 6405 SH DEFINED 01 5825 480 100 CUNO INC COM 126583103 6 150 SH OTHER 01 150 CUNO INC COM 126583103 4585 116992 SH DEFINED 05 116992 CVS CORP COM 126650100 3138 101046 SH DEFINED 01 93746 7300 CVS CORP COM 126650100 925 29771 SH OTHER 01 10116 19655 CVS CORP COM 126650100 8048 259124 SH DEFINED 05 259124 CVS CORP COM 126650100 2230 71800 SH DEFINED 08 71800 CVS CORP COM 126650100 1224 39400 SH DEFINED 17 39400 CV THERAPEUTICS INC COM 126667104 1 39 SH DEFINED 01 39 CV THERAPEUTICS INC COM 126667104 220 10000 SH DEFINED 08 10000 CV THERAPEUTICS INC COM 126667104 2202 100000 SH CALL DEFINED 08 100000 CABLEVISION SYS CORP CL A NY CABL 12686C109 37 2054 SH DEFINED 01 1104 950 CABLEVISION SYS CORP CL A NY CABL 12686C109 28 1550 SH OTHER 01 950 600 CABLEVISION SYS CORP CL A NY CABL 12686C109 31 1700 SH DEFINED 05 1700 CABLEVISION SYS CORP CL A NY CABL 12686C109 5638 311500 SH DEFINED 08 311500 CABLEVISION SYS CORP CL A NY CABL 12686C109 8167 451200 SH CALL DEFINED 08 451200 CABLEVISION SYS CORP CL A NY CABL 12686C109 6420 354700 SH PUT DEFINED 08 354700 CABLEVISION SYS CORP CL A NY CABL 12686C109 48 2679 SH DEFINED 17 2679 CABLE DESIGN TECHNOLOGIES CO COM 126924109 340 42545 SH DEFINED 01 35645 6900 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1533 191600 SH DEFINED 05 191600 CABLE DESIGN TECHNOLOGIES CO COM 126924109 84 10445 SH DEFINED 17 10445 CABOT CORP COM 127055101 296 10368 SH DEFINED 01 10368 CABOT CORP COM 127055101 12 425 SH OTHER 01 200 225 CABOT CORP COM 127055101 3583 125669 SH DEFINED 05 125669 CABOT CORP COM 127055101 51 1790 SH DEFINED 17 1790 CABOT CORP COM 127055101 3450 121000 SH OTHER 17 121000 CABOT MICROELECTRONICS CORP COM 12709P103 277 4975 SH DEFINED 01 3225 1750 CABOT MICROELECTRONICS CORP COM 12709P103 63 1131 SH OTHER 01 931 200 CABOT MICROELECTRONICS CORP COM 12709P103 2775 49876 SH DEFINED 05 49876 CABOT MICROELECTRONICS CORP COM 12709P103 92 1651 SH DEFINED 08 1651 CABOT MICROELECTRONICS CORP COM 12709P103 56 1000 SH DEFINED 17 1000 CABOT OIL & GAS CORP COM 127097103 176 6750 SH DEFINED 01 795 5955 CABOT OIL & GAS CORP COM 127097103 10 395 SH OTHER 01 395 CABOT OIL & GAS CORP COM 127097103 3598 138400 SH DEFINED 05 138400 CABOT OIL & GAS CORP COM 127097103 23 900 SH DEFINED 17 900 CACI INTL INC CL A 127190304 279 6510 SH DEFINED 01 5850 660 CACI INTL INC CL A 127190304 705 16450 SH OTHER 01 15250 1200 CACI INTL INC CL A 127190304 4913 114650 SH DEFINED 05 114650 CADBURY SCHWEPPES PLC ADR 127209302 14 577 SH DEFINED 01 577 CADBURY SCHWEPPES PLC ADR 127209302 234 9334 SH OTHER 01 7694 1640 CADENCE DESIGN SYSTEM INC COM 127387108 144 10725 SH DEFINED 01 10725 CADENCE DESIGN SYSTEM INC COM 127387108 46 3400 SH OTHER 01 3400 CADENCE DESIGN SYSTEM INC COM 127387108 7429 554404 SH DEFINED 05 554404 CADENCE DESIGN SYSTEM INC COM 127387108 617 46020 SH DEFINED 08 46020 CADENCE DESIGN SYSTEM INC COM 127387108 29 2200 SH DEFINED 17 2200 CADMUS COMMUNICATIONS CORP COM 127587103 4163 369395 SH DEFINED 01 369395 CADMUS COMMUNICATIONS CORP COM 127587103 33 2932 SH OTHER 01 2932 CADMUS COMMUNICATIONS CORP COM 127587103 17 1500 SH DEFINED 17 1500 CAL DIVE INTL INC COM 127914109 336 17200 SH DEFINED 01 11825 5375 CAL DIVE INTL INC COM 127914109 3 150 SH OTHER 01 150 CAL DIVE INTL INC COM 127914109 6051 310159 SH DEFINED 05 310159 CAL DIVE INTL INC COM 127914109 105 5400 SH DEFINED 17 5400 CALIFORNIA MICRO DEVICES COR COM 130439102 73 10000 SH DEFINED 01 10000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1289 74100 SH DEFINED 01 74100 CALLAWAY GOLF CO COM 131193104 54 3818 SH DEFINED 01 3818 CALLAWAY GOLF CO COM 131193104 44 3070 SH OTHER 01 3070 CALLAWAY GOLF CO COM 131193104 2188 153299 SH DEFINED 05 153299 CALLAWAY GOLF CO COM 131193104 7 500 SH DEFINED 08 500 CALLAWAY GOLF CO COM 131193104 642 45000 SH CALL DEFINED 08 45000 CALPINE CORP COM 131347106 502 102689 SH DEFINED 01 92713 3876 6100 CALPINE CORP COM 131347106 73 14950 SH OTHER 01 14950 CALPINE CORP COM 131347106 1748 357545 SH DEFINED 05 357545 CALPINE CORP COM 131347106 637 130300 SH DEFINED 08 130300 CALPINE CORP COM 131347106 20 4000 SH CALL DEFINED 08 4000 CALPINE CORP COM 131347106 1668 341200 SH PUT DEFINED 08 341200 CALPINE CORP COM 131347106 114 23268 SH DEFINED 17 23268 CAMBIOR INC COM 13201L103 28 10000 SH OTHER 01 10000 CAMBREX CORP COM 132011107 4 165 SH DEFINED 01 165 CAMBREX CORP COM 132011107 2326 102475 SH DEFINED 05 102475 CAMBREX CORP COM 132011107 30 1300 SH DEFINED 17 1300 CAMDEN PPTY TR SH BEN INT 133131102 81 2100 SH DEFINED 01 2100 CAMDEN PPTY TR SH BEN INT 133131102 43 1118 SH OTHER 01 118 1000 CAMDEN PPTY TR SH BEN INT 133131102 119 3095 SH DEFINED 05 3095 CAMPBELL SOUP CO COM 134429109 3225 121716 SH DEFINED 01 118406 3310 CAMPBELL SOUP CO COM 134429109 2249 84871 SH OTHER 01 50355 34516 CAMPBELL SOUP CO COM 134429109 5232 197425 SH DEFINED 05 197425 CAMPBELL SOUP CO COM 134429109 40 1500 SH DEFINED 08 1500 CAMPBELL SOUP CO COM 134429109 1590 60000 SH CALL DEFINED 08 60000 CAMPBELL SOUP CO COM 134429109 297 11200 SH DEFINED 17 11200 CANADIAN NATL RY CO COM 136375102 631 12133 SH DEFINED 01 12133 CANADIAN NATL RY CO COM 136375102 192 3686 SH OTHER 01 1186 2500 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 254 8362 SH DEFINED 01 2750 5612 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 115 3780 SH OTHER 01 2880 900 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 3861 127300 SH DEFINED 05 127300 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 30 1000 SH DEFINED 17 1000 CAPITAL BK CORP COM 139793103 157 10000 SH DEFINED 01 10000 CAPITAL ONE FINL CORP COM 14040H105 592 10383 SH OTHER 10383 CAPITAL ONE FINL CORP COM 14040H105 9639 168991 SH DEFINED 01 163891 5100 CAPITAL ONE FINL CORP COM 14040H105 4307 75507 SH OTHER 01 35485 40022 CAPITAL ONE FINL CORP COM 14040H105 37766 662099 SH DEFINED 05 662099 CAPITAL ONE FINL CORP COM 14040H105 1435 25162 SH DEFINED 08 25162 CAPITAL ONE FINL CORP COM 14040H105 2515 44100 SH DEFINED 17 44100 CAPITAL ONE FINL CORP COM 14040H105 172 3018 SH OTHER 17 3018 CAPITALSOURCE INC COM 14055X102 541 30900 SH DEFINED 17 30900 CAPTARIS INC COM 14071N104 69 12950 SH DEFINED 01 2450 10500 CAPTARIS INC COM 14071N104 3 600 SH OTHER 01 600 CAPTARIS INC COM 14071N104 697 131850 SH DEFINED 05 131850 CARBO CERAMICS INC COM 140781105 249 6875 SH DEFINED 01 1575 5300 CARBO CERAMICS INC COM 140781105 2 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 2461 68050 SH DEFINED 05 68050 CARBO CERAMICS INC COM 140781105 29 800 SH DEFINED 17 800 CARAUSTAR INDS INC COM 140909102 3537 410277 SH DEFINED 01 410277 CARAUSTAR INDS INC COM 140909102 959 111250 SH DEFINED 05 111250 CARDINAL HEALTH INC COM 14149Y108 3 45 SH DEFINED 45 CARDINAL HEALTH INC COM 14149Y108 71011 1216155 SH DEFINED 01 1190529 25626 CARDINAL HEALTH INC COM 14149Y108 13180 225719 SH OTHER 01 131752 93967 CARDINAL HEALTH INC COM 14149Y108 12828 219702 SH DEFINED 05 219702 CARDINAL HEALTH INC COM 14149Y108 85 1450 SH DEFINED 08 1450 CARDINAL HEALTH INC COM 14149Y108 7562 129500 SH CALL DEFINED 08 129500 CARDINAL HEALTH INC COM 14149Y108 2079 35600 SH PUT DEFINED 08 35600 CARDINAL HEALTH INC COM 14149Y108 5 90 SH DEFINED 13 90 CARDINAL HEALTH INC COM 14149Y108 1862 31895 SH DEFINED 17 31895 CAREER EDUCATION CORP COM 141665109 3902 86116 SH DEFINED 01 82372 3744 CAREER EDUCATION CORP COM 141665109 267 5894 SH OTHER 01 4844 1050 CAREER EDUCATION CORP COM 141665109 17873 394459 SH DEFINED 05 394459 CAREER EDUCATION CORP COM 141665109 642 14160 SH DEFINED 08 14160 CAREER EDUCATION CORP COM 141665109 120 2638 SH DEFINED 17 2638 CAREMARK RX INC COM 141705103 1525 67461 SH DEFINED 01 47686 19775 CAREMARK RX INC COM 141705103 611 27034 SH OTHER 01 26468 566 CAREMARK RX INC COM 141705103 45 2006 SH DEFINED 05 2006 CAREMARK RX INC COM 141705103 454 20100 SH DEFINED 08 20100 CAREMARK RX INC COM 141705103 6961 308000 SH CALL DEFINED 08 308000 CAREMARK RX INC COM 141705103 452 20000 SH PUT DEFINED 08 20000 CAREMARK RX INC COM 141705103 327693 14499688 SH DEFINED 11 9978568 4521120 CAREMARK RX INC COM 141705103 3197 141440 SH DEFINED 17 141440 CARLISLE COS INC COM 142339100 1034 23700 SH DEFINED 01 23700 CARLISLE COS INC COM 142339100 1012 23200 SH OTHER 01 23100 100 CARLISLE COS INC COM 142339100 2714 62226 SH DEFINED 05 62226 CARLISLE COS INC COM 142339100 48 1100 SH DEFINED 17 1100 CARMAX INC COM 143130102 3068 93938 SH DEFINED 01 93938 CARMAX INC COM 143130102 6880 210663 SH DEFINED 05 210663 CARMAX INC COM 143130102 208 6365 SH DEFINED 08 6365 CARMAX INC COM 143130102 11715 358700 SH CALL DEFINED 08 358700 CARMAX INC COM 143130102 872 26700 SH DEFINED 17 26700 CARNIVAL CORP DBCV 2.000% 143658AN2 4 4000 PRN DEFINED 01 4000 CARNIVAL CORP DBCV 2.000% 143658AN2 2585 2355000 PRN DEFINED 08 2355000 CARNIVAL CORP DBCV 2.000% 143658AN2 3786 3450000 PRN DEFINED 17 3450000 CARNIVAL CORP NOTE 143658AS1 144 228000 PRN DEFINED 08 228000 CARNIVAL CORP NOTE 143658AS1 5376 8500000 PRN DEFINED 17 8500000 CARNIVAL CORP NOTE 143658AS1 82699 130750000 PRN OTHER 17 130750000 CARNIVAL CORP PAIRED CTF 143658300 1 30 SH DEFINED 01 30 CARNIVAL CORP PAIRED CTF 143658300 29533 897927 SH DEFINED 05 897927 CARNIVAL CORP PAIRED CTF 143658300 5789 176000 SH DEFINED 08 176000 CARNIVAL CORP PAIRED CTF 143658300 2973 90400 SH CALL DEFINED 08 90400 CARNIVAL CORP PAIRED CTF 143658300 4052 123200 SH PUT DEFINED 08 123200 CARNIVAL CORP PAIRED CTF 143658300 602 18300 SH DEFINED 17 18300 CARPENTER TECHNOLOGY CORP COM 144285103 60 2799 SH DEFINED 01 2799 CARPENTER TECHNOLOGY CORP COM 144285103 1016 47365 SH DEFINED 05 47365 CARPENTER TECHNOLOGY CORP COM 144285103 71 3300 SH DEFINED 17 3300 CARREKER CORP COM 144433109 471 58525 SH DEFINED 01 58525 CARREKER CORP COM 144433109 42 5209 SH OTHER 01 5209 CARREKER CORP COM 144433109 870 108050 SH DEFINED 05 108050 CASCADE NAT GAS CORP COM 147339105 36 1850 SH DEFINED 01 1700 150 CASCADE NAT GAS CORP COM 147339105 494 25196 SH OTHER 01 23550 1646 CASCADE NAT GAS CORP COM 147339105 866 44200 SH DEFINED 05 44200 CASEYS GEN STORES INC COM 147528103 532 37950 SH DEFINED 01 11350 26600 CASEYS GEN STORES INC COM 147528103 3292 234825 SH DEFINED 05 234825 CASEYS GEN STORES INC COM 147528103 27 1900 SH DEFINED 17 1900 CASH AMER INTL INC COM 14754D100 225 13725 SH DEFINED 01 3125 10600 CASH AMER INTL INC COM 14754D100 2 100 SH OTHER 01 100 CASH AMER INTL INC COM 14754D100 1839 112125 SH DEFINED 05 112125 CASH AMER INTL INC COM 14754D100 1081 65933 SH DEFINED 17 65933 CASS INFORMATION SYS INC COM 14808P109 1224 37275 SH OTHER 01 37275 CASTLE A M & CO COM 148411101 75 SH DEFINED 01 75 CASTLE A M & CO COM 148411101 280 63025 SH DEFINED 05 63025 CATALINA MARKETING CORP COM 148867104 279 18350 SH DEFINED 01 18350 CATALINA MARKETING CORP COM 148867104 1655 108934 SH DEFINED 05 108934 CATALINA MARKETING CORP COM 148867104 759 49940 SH DEFINED 08 49940 CATALINA MARKETING CORP COM 148867104 32 2100 SH DEFINED 17 2100 CATAPULT COMMUNICATIONS CORP COM 149016107 47 3850 SH DEFINED 01 350 3500 CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH OTHER 01 100 CATAPULT COMMUNICATIONS CORP COM 149016107 671 54700 SH DEFINED 05 54700 CATELLUS DEV CORP COM 149111106 171 6975 SH DEFINED 01 6975 CATELLUS DEV CORP COM 149111106 43 1761 SH OTHER 01 1686 75 CATELLUS DEV CORP COM 149111106 5 200 SH DEFINED 08 200 CATERPILLAR INC DEL COM 149123101 16590 240995 SH DEFINED 01 203641 37354 CATERPILLAR INC DEL COM 149123101 16730 243030 SH OTHER 01 88843 154187 CATERPILLAR INC DEL COM 149123101 13060 189717 SH DEFINED 05 189717 CATERPILLAR INC DEL COM 149123101 14 200 SH DEFINED 08 200 CATERPILLAR INC DEL COM 149123101 17210 250000 SH CALL DEFINED 08 250000 CATERPILLAR INC DEL COM 149123101 11324 164500 SH PUT DEFINED 08 164500 CATERPILLAR INC DEL COM 149123101 659399 9578723 SH DEFINED 11 7415367 2163356 CATERPILLAR INC DEL COM 149123101 446 6480 SH DEFINED 17 6480 CATHAY BANCORP INC COM 149150104 210 4750 SH DEFINED 01 4750 CATHAY BANCORP INC COM 149150104 27 600 SH DEFINED 17 600 CATO CORP NEW CL A 149205106 487 24125 SH DEFINED 01 12725 11400 CATO CORP NEW CL A 149205106 2 100 SH OTHER 01 100 CATO CORP NEW CL A 149205106 5568 276029 SH DEFINED 05 276029 CATO CORP NEW CL A 149205106 52 2600 SH DEFINED 17 2600 CEDAR FAIR L P DEPOSITRY UN 150185106 18260 652133 SH DEFINED 01 652133 CEDAR FAIR L P DEPOSITRY UN 150185106 458 16357 SH OTHER 01 14600 1757 CELL THERAPEUTICS INC COM 150934107 170 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 4 341 SH DEFINED 08 341 CELESTICA INC SUB VTG SHS 15101Q108 392 24725 SH OTHER 24725 CELESTICA INC SUB VTG SHS 15101Q108 520 32760 SH DEFINED 01 32760 CELESTICA INC SUB VTG SHS 15101Q108 14 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 28 1770 SH DEFINED 05 1770 CELESTICA INC SUB VTG SHS 15101Q108 2321 146342 SH DEFINED 08 146342 CELESTICA INC SUB VTG SHS 15101Q108 373 23500 SH CALL DEFINED 08 23500 CELESTICA INC SUB VTG SHS 15101Q108 2087 131600 SH PUT DEFINED 08 131600 CELGENE CORP COM 151020104 153 3540 SH DEFINED 01 3140 400 CELGENE CORP COM 151020104 132 3057 SH OTHER 01 3057 CELGENE CORP COM 151020104 52 1200 SH DEFINED 05 1200 CELGENE CORP COM 151020104 225 5200 SH DEFINED 08 5200 CELGENE CORP COM 151020104 1143 26400 SH CALL DEFINED 08 26400 CELSION CORPORATION COM 15117N107 16 15000 SH DEFINED 01 15000 CEMEX S A SPON ADR 5 O 151290889 4272 171236 SH OTHER 171236 CEMEX S A SPON ADR 5 O 151290889 19 779 SH DEFINED 01 49 730 CEMEX S A SPON ADR 5 O 151290889 79 3170 SH OTHER 01 785 2385 CEMEX S A SPON ADR 5 O 151290889 112 4500 SH DEFINED 08 4500 CENDANT CORP COM 151313103 2233 119490 SH DEFINED 01 108690 10800 CENDANT CORP COM 151313103 772 41293 SH OTHER 01 2965 38328 CENDANT CORP COM 151313103 10551 564536 SH DEFINED 05 564536 CENDANT CORP COM 151313103 92 4900 SH DEFINED 08 4900 CENDANT CORP COM 151313103 4431 237100 SH CALL DEFINED 08 237100 CENDANT CORP COM 151313103 22652 1212000 SH PUT DEFINED 08 1212000 CENDANT CORP COM 151313103 328 17531 SH DEFINED 17 17531 CENDANT CORP COM 151313103 1654 88500 SH PUT DEFINED 17 88500 CENTENE CORP DEL COM 15135B101 486 15977 SH DEFINED 01 8053 7924 CENTENE CORP DEL COM 15135B101 5977 196669 SH DEFINED 05 196669 CENTERPOINT ENERGY INC COM 15189T107 173 18872 SH DEFINED 01 18872 CENTERPOINT ENERGY INC COM 15189T107 1339 146030 SH DEFINED 05 146030 CENTERPOINT ENERGY INC COM 15189T107 843 91900 SH DEFINED 08 91900 CENTERPOINT ENERGY INC COM 15189T107 1376 150000 SH DEFINED 17 150000 CENTEX CORP COM 152312104 2842 36486 SH DEFINED 01 36486 CENTEX CORP COM 152312104 1104 14180 SH OTHER 01 12070 2110 CENTEX CORP COM 152312104 2318 29760 SH DEFINED 05 29760 CENTEX CORP COM 152312104 2889 37100 SH DEFINED 08 37100 CENTEX CORP COM 152312104 234 3000 SH DEFINED 17 3000 CENTILLIUM COMMUNICATIONS IN COM 152319109 289 40891 SH DEFINED 01 40891 CENTILLIUM COMMUNICATIONS IN COM 152319109 130 18450 SH DEFINED 08 18450 CENTILLIUM COMMUNICATIONS IN COM 152319109 277 39224 SH DEFINED 17 39224 CENTRAL PKG CORP COM 154785109 73 5975 SH DEFINED 01 5975 CENTRAL PKG CORP COM 154785109 1762 143825 SH DEFINED 05 143825 CENTRAL PKG CORP COM 154785109 48 3900 SH DEFINED 08 3900 CENTRAL PKG CORP COM 154785109 47 3800 SH DEFINED 17 3800 CENTRAL VT PUB SVC CORP COM 155771108 161 7250 SH DEFINED 01 3849 3401 CENTRAL VT PUB SVC CORP COM 155771108 27 1199 SH OTHER 01 1199 CENTRAL VT PUB SVC CORP COM 155771108 1101 49625 SH DEFINED 05 49625 CENTRAL VA BANKSHARES INC COM 155792104 6 226 SH DEFINED 01 226 CENTRAL VA BANKSHARES INC COM 155792104 362 14470 SH OTHER 01 12600 1870 CENTURY ALUM CO COM 156431108 1 100 SH DEFINED 01 100 CENTURY ALUM CO COM 156431108 13 1210 SH OTHER 01 1210 CENTURY ALUM CO COM 156431108 902 84215 SH DEFINED 05 84215 CENTURYTEL INC DBCV 4.750% 156700AH9 7342 6350000 PRN DEFINED 08 6350000 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 100 CENTURYTEL INC COM 156700106 1083 31954 SH OTHER 31954 CENTURYTEL INC COM 156700106 57812 1705862 SH DEFINED 01 1629175 76687 CENTURYTEL INC COM 156700106 8439 249018 SH OTHER 01 122165 126853 CENTURYTEL INC COM 156700106 3902 115135 SH DEFINED 05 115135 CENTURYTEL INC COM 156700106 986 29100 SH DEFINED 08 29100 CENTURYTEL INC COM 156700106 9 260 SH DEFINED 13 260 CENTURYTEL INC COM 156700106 11704 345360 SH DEFINED 17 345360 CEPHALON INC NOTE 2.500% 156708AE9 1284 1360000 PRN DEFINED 17 1360000 CEPHALON INC COM 156708109 972 21175 SH DEFINED 01 12675 8500 CEPHALON INC COM 156708109 17 371 SH OTHER 01 371 CEPHALON INC COM 156708109 10586 230675 SH DEFINED 05 230675 CEPHALON INC COM 156708109 4174 90967 SH DEFINED 08 90967 CEPHALON INC COM 156708109 18044 393200 SH CALL DEFINED 08 393200 CEPHALON INC COM 156708109 10077 219600 SH PUT DEFINED 08 219600 CEPHALON INC COM 156708109 4306 93836 SH DEFINED 17 93836 CERIDIAN CORP NEW COM 156779100 19 997 SH DEFINED 01 997 CERIDIAN CORP NEW COM 156779100 500 26850 SH OTHER 01 997 250 25603 CERIDIAN CORP NEW COM 156779100 5646 303249 SH DEFINED 05 303249 CERIDIAN CORP NEW COM 156779100 6 300 SH DEFINED 08 300 CERIDIAN CORP NEW COM 156779100 5 282 SH DEFINED 17 282 CERNER CORP COM 156782104 1230 39845 SH DEFINED 01 35245 4600 CERNER CORP COM 156782104 327 10600 SH OTHER 01 10600 CERNER CORP COM 156782104 4519 146400 SH DEFINED 05 146400 CERNER CORP COM 156782104 1037 33593 SH DEFINED 08 33593 CERNER CORP COM 156782104 1451 47000 SH PUT DEFINED 08 47000 CERNER CORP COM 156782104 938 30400 SH DEFINED 17 30400 CERTEGY INC COM 156880106 6039 188067 SH DEFINED 01 260 187807 CERTEGY INC COM 156880106 6809 212048 SH OTHER 01 151031 27845 33172 CERTEGY INC COM 156880106 4328 134801 SH DEFINED 05 134801 CERTEGY INC COM 156880106 138 4300 SH DEFINED 08 4300 CHAD THERAPEUTICS INC COM 157228107 61 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 30 4675 SH DEFINED 01 2072 2603 CHAMPION ENTERPRISES INC COM 158496109 8 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 1488 234350 SH DEFINED 05 234350 CHARLES RIV LABS INTL INC COM 159864107 63 2065 SH DEFINED 01 745 1320 CHARLES RIV LABS INTL INC COM 159864107 25 825 SH OTHER 01 675 150 CHARLES RIV LABS INTL INC COM 159864107 2845 92715 SH DEFINED 05 92715 CHARLES RIV LABS INTL INC COM 159864107 75 2460 SH DEFINED 08 2460 CHARLES RIV LABS INTL INC COM 159864107 374 12200 SH DEFINED 17 12200 CHARTER ONE FINL INC COM 160903100 5 150 SH DEFINED 150 CHARTER ONE FINL INC COM 160903100 1056 34507 SH OTHER 34507 CHARTER ONE FINL INC COM 160903100 3797 124086 SH DEFINED 01 99313 24773 CHARTER ONE FINL INC COM 160903100 1866 60993 SH OTHER 01 40314 20679 CHARTER ONE FINL INC COM 160903100 20558 671820 SH DEFINED 05 671820 CHARTER ONE FINL INC COM 160903100 248 8100 SH DEFINED 08 8100 CHARTER ONE FINL INC COM 160903100 572 18680 SH DEFINED 17 18680 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 327 17800 SH DEFINED 17 17800 CHARTER COMMUNICATIONS INC D CL A 16117M107 62 15005 SH DEFINED 01 12005 3000 CHARTER COMMUNICATIONS INC D CL A 16117M107 308 74760 SH OTHER 01 68760 6000 CHARTER COMMUNICATIONS INC D CL A 16117M107 16 4000 SH DEFINED 05 4000 CHARTER COMMUNICATIONS INC D CL A 16117M107 104 25160 SH DEFINED 08 25160 CHARTER COMMUNICATIONS INC D CL A 16117M107 449 109100 SH CALL DEFINED 08 109100 CHARTER COMMUNICATIONS INC D CL A 16117M107 132 32000 SH PUT DEFINED 08 32000 CHATEAU CMNTYS INC COM 161726104 127 4270 SH DEFINED 01 4270 CHATEAU CMNTYS INC COM 161726104 5404 181600 SH DEFINED 17 181600 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 133 14500 SH DEFINED 01 14500 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 43 4700 SH DEFINED 17 4700 CHECKFREE CORP NEW COM 162813109 126114 6271184 SH DEFINED 6271184 CHECKFREE CORP NEW COM 162813109 126 6278 SH DEFINED 01 6278 CHECKFREE CORP NEW COM 162813109 47 2329 SH OTHER 01 1885 444 CHECKFREE CORP NEW COM 162813109 3237 160972 SH DEFINED 05 160972 CHECKPOINT SYS INC COM 162825103 288 18250 SH DEFINED 01 4050 14200 CHECKPOINT SYS INC COM 162825103 3 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 2309 146125 SH DEFINED 05 146125 CHECKPOINT SYS INC COM 162825103 47 3000 SH DEFINED 17 3000 CHEESECAKE FACTORY INC COM 163072101 393 10822 SH DEFINED 01 10422 400 CHEESECAKE FACTORY INC COM 163072101 113 3100 SH OTHER 01 2900 200 CHEESECAKE FACTORY INC COM 163072101 7843 216050 SH DEFINED 05 216050 CHEESECAKE FACTORY INC COM 163072101 110 3040 SH DEFINED 08 3040 CHESAPEAKE CORP COM 165159104 998 44297 SH DEFINED 01 44297 CHESAPEAKE CORP COM 165159104 1452 64416 SH OTHER 01 49416 15000 CHESAPEAKE CORP COM 165159104 1589 70475 SH DEFINED 05 70475 CHESAPEAKE CORP COM 165159104 5 200 SH DEFINED 08 200 CHESAPEAKE CORP COM 165159104 127 5625 SH DEFINED 17 5625 CHESAPEAKE ENERGY CORP COM 165167107 33 3050 SH DEFINED 01 3050 CHESAPEAKE ENERGY CORP COM 165167107 5 500 SH OTHER 01 500 CHESAPEAKE ENERGY CORP COM 165167107 794 73700 SH DEFINED 08 73700 CHESAPEAKE ENERGY CORP COM 165167107 517 48000 SH DEFINED 17 48000 CHEVRONTEXACO CORP COM 166764100 715 10000 SH DEFINED 10000 CHEVRONTEXACO CORP COM 166764100 1786 24995 SH OTHER 24995 CHEVRONTEXACO CORP COM 166764100 254345 3559764 SH DEFINED 01 3417353 142411 CHEVRONTEXACO CORP COM 166764100 121233 1696749 SH OTHER 01 1019026 677723 CHEVRONTEXACO CORP COM 166764100 64624 904470 SH DEFINED 05 904470 CHEVRONTEXACO CORP COM 166764100 2165 30300 SH DEFINED 08 30300 CHEVRONTEXACO CORP COM 166764100 2144 30000 SH CALL DEFINED 08 30000 CHEVRONTEXACO CORP COM 166764100 1786 25000 SH PUT DEFINED 08 25000 CHEVRONTEXACO CORP COM 166764100 64 900 SH DEFINED 13 641 259 CHEVRONTEXACO CORP COM 166764100 3 41 SH OTHER 13 41 CHEVRONTEXACO CORP COM 166764100 881 12331 SH DEFINED 17 12331 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 3450 127020 SH DEFINED 05 127020 CHICOS FAS INC COM 168615102 381 12425 SH DEFINED 01 12275 150 CHICOS FAS INC COM 168615102 38 1225 SH OTHER 01 500 725 CHICOS FAS INC COM 168615102 5388 175835 SH DEFINED 05 175835 CHICOS FAS INC COM 168615102 397 12965 SH DEFINED 08 12965 CHILDRENS PL RETAIL STORES I COM 168905107 154 8925 SH DEFINED 01 4525 4400 CHILDRENS PL RETAIL STORES I COM 168905107 1915 111025 SH DEFINED 05 111025 CHILDRENS PL RETAIL STORES I COM 168905107 10 600 SH DEFINED 08 600 CHILDRENS PL RETAIL STORES I COM 168905107 26 1500 SH DEFINED 17 1500 CHINA FD INC COM 169373107 215 8166 SH OTHER 01 8166 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 248 19000 SH DEFINED 17 19000 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 14 500 SH DEFINED 01 500 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 5 200 SH OTHER 01 200 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 261 9550 SH DEFINED 17 9550 CHINA TELECOM CORP LTD SPON ADR H S 169426103 490 19200 SH DEFINED 17 19200 CHIPPAC INC CL A 169657103 217 36800 SH DEFINED 17 36800 CHIRON CORP COM 170040109 400 7721 SH DEFINED 01 7721 CHIRON CORP COM 170040109 333 6433 SH OTHER 01 2450 3983 CHIRON CORP COM 170040109 4614 89045 SH DEFINED 05 89045 CHIRON CORP COM 170040109 33 645 SH DEFINED 08 645 CHIRON CORP COM 170040109 4047 78100 SH CALL DEFINED 08 78100 CHIRON CORP COM 170040109 1456 28100 SH PUT DEFINED 08 28100 CHIRON CORP COM 170040109 127 2448 SH DEFINED 17 2448 CHIRON CORP COM 170040109 1036 20000 SH CALL DEFINED 17 20000 CHITTENDEN CORP COM 170228100 59 1975 SH DEFINED 01 1975 CHITTENDEN CORP COM 170228100 2 70 SH OTHER 01 20 50 CHITTENDEN CORP COM 170228100 4328 145475 SH DEFINED 05 145475 CHOICEPOINT INC COM 170388102 1125 33572 SH DEFINED 01 33572 CHOICEPOINT INC COM 170388102 5127 153047 SH OTHER 01 56434 25052 71561 CHOICEPOINT INC COM 170388102 5864 175059 SH DEFINED 05 175059 CHOICEPOINT INC COM 170388102 169 5040 SH DEFINED 08 5040 CHOICEPOINT INC COM 170388102 214 6400 SH DEFINED 17 6400 CHORDIANT SOFTWARE INC COM 170404107 213 70600 SH DEFINED 17 70600 CHRISTOPHER & BANKS CORP COM 171046105 923 38701 SH DEFINED 01 23946 12475 2280 CHRISTOPHER & BANKS CORP COM 171046105 27 1125 SH OTHER 01 1125 CHRISTOPHER & BANKS CORP COM 171046105 3900 163463 SH DEFINED 05 163463 CHRISTOPHER & BANKS CORP COM 171046105 441 18500 SH DEFINED 08 18500 CHRISTOPHER & BANKS CORP COM 171046105 519 21741 SH DEFINED 17 21741 CHUBB CORP COM 171232101 26332 405851 SH DEFINED 01 360548 45303 CHUBB CORP COM 171232101 9585 147730 SH OTHER 01 100681 47049 CHUBB CORP COM 171232101 10123 156020 SH DEFINED 05 156020 CHUBB CORP COM 171232101 3804 58630 SH DEFINED 08 58630 CHUBB CORP CORP UNIT % 171232309 277 10000 SH DEFINED 08 10000 CHURCH & DWIGHT INC COM 171340102 30 850 SH DEFINED 01 850 CHURCH & DWIGHT INC COM 171340102 427 12200 SH OTHER 01 9800 2400 CHURCH & DWIGHT INC COM 171340102 2863 81813 SH DEFINED 05 81813 CHURCH & DWIGHT INC COM 171340102 75 2130 SH DEFINED 08 2130 CHURCH & DWIGHT INC COM 171340102 108 3080 SH DEFINED 17 3080 CIBER INC COM 17163B102 125 16500 SH DEFINED 01 3900 12600 CIBER INC COM 17163B102 10 1350 SH OTHER 01 1350 CIBER INC COM 17163B102 2038 268175 SH DEFINED 05 268175 CIENA CORP NOTE 3.750% 171779AA9 711 840000 PRN DEFINED 17 840000 CIENA CORP COM 171779101 669 114163 SH DEFINED 01 108026 6137 CIENA CORP COM 171779101 301 51378 SH OTHER 01 38158 13220 CIENA CORP COM 171779101 1258 214610 SH DEFINED 05 214610 CIENA CORP COM 171779101 19 3300 SH DEFINED 08 3300 CIMA LABS INC COM 171796105 136 4875 SH DEFINED 01 1275 3600 CIMA LABS INC COM 171796105 1703 60925 SH DEFINED 05 60925 CIMA LABS INC COM 171796105 17 616 SH DEFINED 08 616 CIMAREX ENERGY CO COM 171798101 3641 185750 SH DEFINED 05 185750 CINCINNATI BELL INC NEW COM 171871106 2523 495599 SH DEFINED 05 495599 CINCINNATI BELL INC NEW COM 171871106 97 19000 SH DEFINED 17 19000 CINCINNATI FINL CORP COM 172062101 5256 131398 SH DEFINED 01 131398 CINCINNATI FINL CORP COM 172062101 155 3883 SH OTHER 01 3408 475 CINCINNATI FINL CORP COM 172062101 3193 79820 SH DEFINED 05 79820 CINCINNATI FINL CORP COM 172062101 313 7813 SH DEFINED 08 7813 CINERGY CORP COM 172474108 56081 1528089 SH DEFINED 01 1519389 8700 CINERGY CORP COM 172474108 2013 54840 SH OTHER 01 39175 15665 CINERGY CORP COM 172474108 3118 84955 SH DEFINED 05 84955 CINERGY CORP COM 172474108 18 500 SH DEFINED 08 500 CINERGY CORP COM 172474108 345 9400 SH DEFINED 17 9400 CIRCUIT CITY STORE INC COM 172737108 383 40153 SH DEFINED 01 40053 100 CIRCUIT CITY STORE INC COM 172737108 97 10182 SH OTHER 01 7594 2588 CIRCUIT CITY STORE INC COM 172737108 965 101260 SH DEFINED 05 101260 CIRCUIT CITY STORE INC COM 172737108 720 75600 SH DEFINED 08 75600 CIRCUIT CITY STORE INC COM 172737108 839 88000 SH CALL DEFINED 08 88000 CIRCUIT CITY STORE INC COM 172737108 720 75600 SH DEFINED 17 75600 CISCO SYS INC COM 17275R102 1247 63637 SH DEFINED 63637 CISCO SYS INC COM 17275R102 2369 120925 SH OTHER 120925 CISCO SYS INC COM 17275R102 231733 11829161 SH DEFINED 01 11163643 665518 CISCO SYS INC COM 17275R102 87411 4462033 SH OTHER 01 2778433 1683600 CISCO SYS INC COM 17275R102 1273 65000 SH CALL DEFINED 01 65000 CISCO SYS INC COM 17275R102 88838 4534876 SH DEFINED 05 4534876 CISCO SYS INC COM 17275R102 25028 1277600 SH CALL DEFINED 08 1277600 CISCO SYS INC COM 17275R102 10408 531300 SH PUT DEFINED 08 531300 CISCO SYS INC COM 17275R102 891182 45491674 SH DEFINED 11 35991758 9499916 CISCO SYS INC COM 17275R102 34 1740 SH DEFINED 13 1740 CISCO SYS INC COM 17275R102 65 3339 SH OTHER 13 3079 260 CISCO SYS INC COM 17275R102 61 3128 SH DEFINED 17 3128 CISCO SYS INC COM 17275R102 134 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 17809 909100 SH CALL DEFINED 17 909100 CISCO SYS INC COM 17275R102 12929 660000 SH PUT DEFINED 17 660000 CIRRUS LOGIC INC COM 172755100 3 590 SH DEFINED 01 590 CIRRUS LOGIC INC COM 172755100 32 5825 SH DEFINED 08 5825 CIRRUS LOGIC INC COM 172755100 89 16200 SH DEFINED 17 16200 CINTAS CORP COM 172908105 692 18692 SH DEFINED 01 18692 CINTAS CORP COM 172908105 258 6976 SH OTHER 01 5700 1276 CINTAS CORP COM 172908105 3004 81160 SH DEFINED 05 81160 CINTAS CORP COM 172908105 118 3200 SH DEFINED 08 3200 CINTAS CORP COM 172908105 189 5100 SH DEFINED 17 5100 CITIGROUP INC COM 172967101 11 250 SH DEFINED 250 CITIGROUP INC COM 172967101 3849 84578 SH OTHER 84578 CITIGROUP INC COM 172967101 653030 14349145 SH DEFINED 01 13870868 478277 CITIGROUP INC COM 172967101 187980 4130531 SH OTHER 01 2474653 1655878 CITIGROUP INC COM 172967101 241293 5301978 SH DEFINED 05 5301978 CITIGROUP INC COM 172967101 168 3700 SH DEFINED 08 3700 CITIGROUP INC COM 172967101 1141968 25092689 SH DEFINED 11 18792392 6300297 CITIGROUP INC COM 172967101 114 2500 SH DEFINED 13 1508 992 CITIGROUP INC COM 172967101 3 58 SH OTHER 13 58 CITIGROUP INC COM 172967101 2532 55630 SH DEFINED 17 55630 CITIGROUP INC COM 172967101 11482 252300 SH OTHER 17 252300 CITIZENS BKG CORP MICH COM 174420109 5 200 SH DEFINED 01 200 CITIZENS BKG CORP MICH COM 174420109 154 5836 SH OTHER 01 5836 CITIZENS BKG CORP MICH COM 174420109 63 2400 SH DEFINED 08 2400 CITIZENS COMMUNICATIONS CO COM 17453B101 610 54432 SH DEFINED 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1417 SH DEFINED 01 1417 CORILLIAN CORP COM 218725109 82 20000 SH DEFINED 17 20000 CORINTHIAN COLLEGES INC COM 218868107 692 12111 SH DEFINED 01 12111 CORINTHIAN COLLEGES INC COM 218868107 21 360 SH OTHER 01 210 150 CORINTHIAN COLLEGES INC COM 218868107 5071 88800 SH DEFINED 05 88800 CORINTHIAN COLLEGES INC COM 218868107 86 1500 SH DEFINED 08 1500 CORINTHIAN COLLEGES INC COM 218868107 467 8183 SH DEFINED 17 8183 CORIXA CORP COM 21887F100 13188 1632189 SH DEFINED 1632189 CORIXA CORP COM 21887F100 8 1003 SH DEFINED 01 1003 CORIXA CORP COM 21887F100 10 1200 SH OTHER 01 1200 CORIO INC COM 218875102 198 82300 SH DEFINED 17 82300 CORN PRODS INTL INC COM 219023108 673 21132 SH DEFINED 01 18762 2370 CORN PRODS INTL INC COM 219023108 413 12974 SH OTHER 01 800 12174 CORN PRODS INTL INC COM 219023108 10762 337912 SH DEFINED 05 337912 CORN PRODS INTL INC COM 219023108 3 100 SH DEFINED 08 100 CORN PRODS INTL INC COM 219023108 25 800 SH DEFINED 17 800 CORNING INC DBCV 219350AJ4 5590 7367000 PRN DEFINED 08 7367000 CORNING INC COM 219350105 3589 381042 SH DEFINED 01 312095 68947 CORNING INC COM 219350105 1731 183777 SH OTHER 01 81777 102000 CORNING INC COM 219350105 7428 788555 SH DEFINED 05 788555 CORNING INC COM 219350105 2307 244875 SH DEFINED 08 244875 CORNING INC COM 219350105 1680 178300 SH PUT DEFINED 08 178300 CORNING INC COM 219350105 942 100000 SH DEFINED 11 100000 CORNING INC COM 219350105 497 52750 SH DEFINED 17 52750 CORNING INC COM 219350105 14083 1495000 SH OTHER 17 1495000 CORPORATE HIGH YIELD FD INC COM 219914108 110 12538 SH DEFINED 01 12538 CORVIS CORP COM 221009103 48 37448 SH DEFINED 37448 CORVIS CORP COM 221009103 23 17500 SH DEFINED 01 17500 COST PLUS INC CALIF COM 221485105 144 3900 SH DEFINED 01 800 3100 COST PLUS INC CALIF COM 221485105 7 200 SH OTHER 01 200 COST PLUS INC CALIF COM 221485105 3338 90225 SH DEFINED 05 90225 COST PLUS INC CALIF COM 221485105 7 200 SH DEFINED 08 200 COST PLUS INC CALIF COM 221485105 2 SH DEFINED 17 2 COSTCO WHSL CORP NEW COM 22160K105 9347 300049 SH DEFINED 01 273499 26550 COSTCO WHSL CORP NEW COM 22160K105 3459 111058 SH OTHER 01 92538 18520 COSTCO WHSL CORP NEW COM 22160K105 7369 236559 SH DEFINED 05 236559 COSTCO WHSL CORP NEW COM 22160K105 651 20900 SH DEFINED 08 20900 COSTCO WHSL CORP NEW COM 22160K105 2944 94500 SH CALL DEFINED 08 94500 COSTCO WHSL CORP NEW COM 22160K105 2804 90000 SH PUT DEFINED 08 90000 COSTCO COMPANIES INC NOTE 22160QAC6 4683 6493000 PRN DEFINED 08 6493000 COUNTRYWIDE FINANCIAL CORP NOTE 222372AE4 2053 2100000 PRN DEFINED 17 2100000 COUNTRYWIDE FINANCIAL CORP COM 222372104 6618 84542 SH DEFINED 01 58682 160 25700 COUNTRYWIDE FINANCIAL CORP COM 222372104 405 5170 SH OTHER 01 5170 COUNTRYWIDE FINANCIAL CORP COM 222372104 11619 148430 SH DEFINED 05 148430 COUNTRYWIDE FINANCIAL CORP COM 222372104 376 4800 SH DEFINED 08 4800 COUNTRYWIDE FINANCIAL CORP COM 222372104 13206 168700 SH CALL DEFINED 08 168700 COUNTRYWIDE FINANCIAL CORP COM 222372104 12251 156500 SH PUT DEFINED 08 156500 COUNTRYWIDE FINANCIAL CORP COM 222372104 5019 64117 SH DEFINED 17 64117 COUSINS PPTYS INC COM 222795106 2305 83056 SH DEFINED 01 83056 COUSINS PPTYS INC COM 222795106 493 17750 SH OTHER 01 11000 6750 COUSINS PPTYS INC COM 222795106 33 1200 SH DEFINED 08 1200 COVANSYS CORP COM 22281W103 270 43520 SH DEFINED 01 43520 COVANCE INC COM 222816100 76 3416 SH DEFINED 01 626 2790 COVANCE INC COM 222816100 473 21150 SH OTHER 01 12800 8350 COVANCE INC COM 222816100 2795 124895 SH DEFINED 05 124895 COVANCE INC COM 222816100 291 13000 SH DEFINED 08 13000 COVENTRY HEALTH CARE INC COM 222862104 319 6050 SH DEFINED 01 6050 COVENTRY HEALTH CARE INC COM 222862104 11 200 SH OTHER 01 200 COVENTRY HEALTH CARE INC COM 222862104 6425 121830 SH DEFINED 05 121830 COVENTRY HEALTH CARE INC COM 222862104 274 5200 SH DEFINED 08 5200 COVENTRY HEALTH CARE INC COM 222862104 47 900 SH DEFINED 17 900 COX COMMUNICATIONS INC NEW CL A 224044107 5226 165270 SH DEFINED 01 160941 4329 COX COMMUNICATIONS INC NEW CL A 224044107 796 25165 SH OTHER 01 10119 15046 COX COMMUNICATIONS INC NEW CL A 224044107 130 4100 SH CALL DEFINED 01 4100 COX COMMUNICATIONS INC NEW CL A 224044107 40082 1267600 SH PUT DEFINED 01 1267600 COX COMMUNICATIONS INC NEW CL A 224044107 44 1400 SH DEFINED 05 1400 COX COMMUNICATIONS INC NEW CL A 224044107 6460 204300 SH DEFINED 08 204300 COX COMMUNICATIONS INC NEW CL A 224044107 3254 102900 SH CALL DEFINED 08 102900 COX COMMUNICATIONS INC NEW CL A 224044107 5951 188200 SH PUT DEFINED 08 188200 COX COMMUNICATIONS INC NEW CL A 224044107 173 5480 SH DEFINED 17 5480 COX COMMUNICATIONS INC NEW CL A 224044107 108 3400 SH OTHER 17 3400 COX COMMUNICATIONS INC NEW CL A 224044107 1749 55300 SH CALL DEFINED 17 55300 COX COMMUNICATIONS INC NEW CL A 224044107 1502 47500 SH PUT DEFINED 17 47500 CRANE CO COM 224399105 112 4766 SH DEFINED 01 4766 CRANE CO COM 224399105 199 8484 SH OTHER 01 3133 5351 CRANE CO COM 224399105 683 29180 SH DEFINED 05 29180 CRANE CO COM 224399105 122 5200 SH DEFINED 08 5200 CRANE CO COM 224399105 26 1100 SH DEFINED 17 1100 CREDENCE SYS CORP COM 225302108 81 7044 SH DEFINED 01 7044 CREDENCE SYS CORP COM 225302108 72 6250 SH OTHER 01 6000 250 CREDENCE SYS CORP COM 225302108 1472 127973 SH DEFINED 05 127973 CREDENCE SYS CORP COM 225302108 37 3209 SH DEFINED 17 3209 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 237 51100 SH DEFINED 01 51100 CREE INC COM 225447101 90 4865 SH DEFINED 01 4865 CREE INC COM 225447101 23 1267 SH OTHER 01 925 342 CREE INC COM 225447101 2753 148657 SH DEFINED 05 148657 CREE INC COM 225447101 452 24432 SH DEFINED 08 24432 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 41 2000 SH DEFINED 01 2000 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 174 8600 SH OTHER 01 8600 CRIIMI MAE INC COM NEW 226603504 478 46093 SH DEFINED 01 46093 CROMPTON CORP COM 227116100 40 6938 SH DEFINED 01 6938 CROMPTON CORP COM 227116100 3 462 SH OTHER 01 462 CROMPTON CORP COM 227116100 1345 231452 SH DEFINED 05 231452 CROMPTON CORP COM 227116100 5 840 SH DEFINED 08 840 CROSS A T CO CL A 227478104 75 SH DEFINED 01 75 CROSS A T CO CL A 227478104 360 59950 SH DEFINED 05 59950 CROSS CTRY HEALTHCARE INC COM 227483104 1841 131500 SH DEFINED 05 131500 CROSS CTRY HEALTHCARE INC COM 227483104 33 SH DEFINED 08 33 CROSS TIMBERS RTY TR TR UNIT 22757R109 260 12400 SH DEFINED 01 12400 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 SH DEFINED 05 2 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 84 SH DEFINED 08 84 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 404 SH DEFINED 17 404 CROSSROADS SYS INC COM 22765D100 196 80767 SH DEFINED 80767 CROWN AMERN RLTY TR SH BEN INT 228186102 17 1400 SH DEFINED 01 1400 CROWN AMERN RLTY TR SH BEN INT 228186102 30 2500 SH OTHER 01 2500 CROWN AMERN RLTY TR SH BEN INT 228186102 502 42178 SH DEFINED 17 42178 CROWN CASTLE INTL CORP COM 228227104 677 71896 SH DEFINED 71896 CROWN CASTLE INTL CORP COM 228227104 2334 248021 SH DEFINED 01 236821 11200 CROWN CASTLE INTL CORP COM 228227104 107 11390 SH OTHER 01 11390 CROWN CASTLE INTL CORP COM 228227104 7 700 SH DEFINED 08 700 CROWN CASTLE INTL CORP COM 228227104 941 100000 SH CALL DEFINED 08 100000 CROWN CASTLE INTL CORP COM 228227104 941 100000 SH PUT DEFINED 08 100000 CROWN CASTLE INTL CORP COM 228227104 165 17544 SH DEFINED 17 17544 CROWN HOLDINGS INC COM 228368106 369 54667 SH OTHER 54667 CROWN HOLDINGS INC COM 228368106 64 9529 SH DEFINED 05 9529 CROWN HOLDINGS INC COM 228368106 22 3200 SH DEFINED 08 3200 CROWN HOLDINGS INC COM 228368106 169 25000 SH PUT DEFINED 08 25000 CRYOLIFE INC COM 228903100 318 51543 SH DEFINED 01 35143 16400 CRYOLIFE INC COM 228903100 572 92850 SH DEFINED 05 92850 CRYOLIFE INC COM 228903100 10 1600 SH DEFINED 08 1600 CRYOLIFE INC COM 228903100 56 9100 SH DEFINED 17 9100 CRYSTALLEX INTL CORP COM 22942F101 23 10000 SH OTHER 01 10000 CTI MOLECULAR IMAGING INC COM 22943D105 220 14900 SH DEFINED 01 14900 CTI MOLECULAR IMAGING INC COM 22943D105 32 2160 SH DEFINED 17 2160 CUBIC CORP COM 229669106 572 22765 SH DEFINED 01 17665 5100 CUBIC CORP COM 229669106 23 900 SH OTHER 01 900 CUBIC CORP COM 229669106 2770 110275 SH DEFINED 05 110275 CUBIC CORP COM 229669106 3 100 SH DEFINED 08 100 CUBIST PHARMACEUTICALS INC COM 229678107 163 15000 SH CALL DEFINED 08 15000 CUBIST PHARMACEUTICALS INC COM 229678107 141 13032 SH DEFINED 17 13032 CULLEN FROST BANKERS INC COM 229899109 369 9921 SH DEFINED 01 9921 CULLEN FROST BANKERS INC COM 229899109 304 8175 SH OTHER 01 8000 175 CULLEN FROST BANKERS INC COM 229899109 3894 104580 SH DEFINED 05 104580 CULLEN FROST BANKERS INC COM 229899109 34 900 SH DEFINED 08 900 CUMMINS INC COM 231021106 452 10178 SH DEFINED 01 7928 1300 950 CUMMINS INC COM 231021106 33 750 SH OTHER 01 750 CUMMINS INC COM 231021106 1233 27760 SH DEFINED 05 27760 CUMMINS INC COM 231021106 1328 29900 SH DEFINED 08 29900 CUMMINS INC COM 231021106 1351 30400 SH DEFINED 17 30400 CUMULUS MEDIA INC CL A 231082108 14435 840250 SH DEFINED 840250 CUMULUS MEDIA INC CL A 231082108 7 400 SH DEFINED 01 400 CUMULUS MEDIA INC CL A 231082108 244 14178 SH DEFINED 05 14178 CUMULUS MEDIA INC CL A 231082108 5774 336087 SH DEFINED 11 336087 CURATIVE HEALTH SRVCS INC COM 23126W100 963 54125 SH DEFINED 05 54125 CURATIVE HEALTH SRVCS INC COM 23126W100 4 200 SH DEFINED 08 200 CURTISS WRIGHT CORP COM 231561101 145 2050 SH DEFINED 01 2050 CURTISS WRIGHT CORP COM 231561101 134 1900 SH OTHER 01 350 1550 CURTISS WRIGHT CORP COM 231561101 3051 43200 SH DEFINED 05 43200 CURTISS WRIGHT CORP CL B 231561408 288 4016 SH DEFINED 01 4016 CURTISS WRIGHT CORP CL B 231561408 35 490 SH OTHER 01 266 224 CYMER INC COM 232572107 852 20690 SH DEFINED 01 11865 8825 CYMER INC COM 232572107 27 650 SH OTHER 01 650 CYMER INC COM 232572107 14095 342446 SH DEFINED 05 342446 CYMER INC COM 232572107 52 1274 SH DEFINED 08 1274 CYMER INC COM 232572107 1029 25000 SH CALL DEFINED 08 25000 CYMER INC COM 232572107 25 600 SH DEFINED 17 600 CYPRESS SEMICONDUCTOR CORP COM 232806109 360 20382 SH DEFINED 01 20382 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1400 SH OTHER 01 400 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 4271 241584 SH DEFINED 05 241584 CYPRESS SEMICONDUCTOR CORP COM 232806109 1764 99800 SH DEFINED 08 99800 CYPRESS SEMICONDUCTOR CORP COM 232806109 1407 79608 SH DEFINED 17 79608 CYTEC INDS INC COM 232820100 332 9088 SH DEFINED 01 9088 CYTEC INDS INC COM 232820100 122 3353 SH OTHER 01 1780 1573 CYTEC INDS INC COM 232820100 2891 79202 SH DEFINED 05 79202 CYTEC INDS INC COM 232820100 4 100 SH DEFINED 08 100 CYTEC INDS INC COM 232820100 102 2800 SH DEFINED 17 2800 D & K HEALTHCARE RES INC COM 232861104 2601 185000 SH OTHER 01 185000 D & K HEALTHCARE RES INC COM 232861104 129 9200 SH DEFINED 08 9200 CYTYC CORP COM 232946103 181 12060 SH DEFINED 01 12060 CYTYC CORP COM 232946103 62 4160 SH OTHER 01 1000 3160 CYTYC CORP COM 232946103 3401 226612 SH DEFINED 05 226612 CYTYC CORP COM 232946103 117 7780 SH DEFINED 08 7780 CYTYC CORP COM 232946103 384 25600 SH DEFINED 17 25600 DJ ORTHOPEDICS INC COM 23325G104 193 13800 SH DEFINED 17 13800 DNP SELECT INCOME FD COM 23325P104 412 38949 SH DEFINED 01 30305 8644 DNP SELECT INCOME FD COM 23325P104 544 51513 SH OTHER 01 33221 18292 DQE INC COM 23329J104 33257 2153962 SH DEFINED 01 2153962 DQE INC COM 23329J104 47 3062 SH OTHER 01 375 2687 DPL INC COM 233293109 37004 2157696 SH DEFINED 01 2154396 3300 DPL INC COM 233293109 1180 68810 SH OTHER 01 58899 9911 DPL INC COM 233293109 4441 258968 SH DEFINED 05 258968 DPL INC COM 233293109 116 6791 SH DEFINED 08 6791 DPL INC COM 233293109 47 2750 SH DEFINED 13 2750 DPL INC COM 233293109 158 9200 SH DEFINED 17 9200 DRS TECHNOLOGIES INC COM 23330X100 181 7500 SH DEFINED 01 2500 5000 DRS TECHNOLOGIES INC COM 23330X100 2286 94725 SH DEFINED 05 94725 DRS TECHNOLOGIES INC COM 23330X100 41 1700 SH DEFINED 08 1700 DRS TECHNOLOGIES INC COM 23330X100 464 19215 SH DEFINED 17 19215 D R HORTON INC COM 23331A109 2280 69739 SH DEFINED 01 64764 4975 D R HORTON INC COM 23331A109 114 3475 SH OTHER 01 3475 D R HORTON INC COM 23331A109 10336 316095 SH DEFINED 05 316095 D R HORTON INC COM 23331A109 981 30000 SH CALL DEFINED 08 30000 D R HORTON INC COM 23331A109 1548 47352 SH DEFINED 17 47352 DSP GROUP INC COM 23332B106 610 24465 SH DEFINED 01 15145 9320 DSP GROUP INC COM 23332B106 12 480 SH OTHER 01 480 DSP GROUP INC COM 23332B106 3005 120600 SH DEFINED 05 120600 DSP GROUP INC COM 23332B106 37 1500 SH DEFINED 08 1500 DSP GROUP INC COM 23332B106 42 1700 SH DEFINED 17 1700 DST SYS INC DEL COM 233326107 810 21550 SH DEFINED 01 21550 DST SYS INC DEL COM 233326107 30 804 SH OTHER 01 804 DST SYS INC DEL COM 233326107 8836 235011 SH DEFINED 05 235011 DST SYS INC DEL COM 233326107 289 7680 SH DEFINED 08 7680 DST SYS INC DEL COM 233326107 1880 50000 SH CALL DEFINED 08 50000 DST SYS INC DEL COM 233326107 504 13399 SH DEFINED 17 13399 DTE ENERGY CO COM 233331107 556 15068 SH OTHER 15068 DTE ENERGY CO COM 233331107 191561 5192763 SH DEFINED 01 5177595 15168 DTE ENERGY CO COM 233331107 1428 38709 SH OTHER 01 34810 3899 DTE ENERGY CO COM 233331107 30145 817169 SH DEFINED 05 817169 DTE ENERGY CO COM 233331107 22 600 SH DEFINED 17 600 DADE BEHRING HLDGS INC COM 23342J206 419 14820 SH DEFINED 17 14820 DAKTRONICS INC COM 234264109 138 8653 SH DEFINED 01 7425 1228 DAKTRONICS INC COM 234264109 2174 135901 SH DEFINED 05 135901 DAKTRONICS INC COM 234264109 18 1100 SH DEFINED 08 1100 DANA CORP COM 235811106 190 12285 SH DEFINED 01 11914 371 DANA CORP COM 235811106 61 3967 SH OTHER 01 1986 1981 DANA CORP COM 235811106 1091 70724 SH DEFINED 05 70724 DANA CORP COM 235811106 8 500 SH DEFINED 08 500 DANA CORP COM 235811106 401 26000 SH CALL DEFINED 08 26000 DANA CORP COM 235811106 1727 111950 SH DEFINED 17 111950 DANAHER CORP DEL COM 235851102 1225 16588 SH DEFINED 01 8139 8449 DANAHER CORP DEL COM 235851102 711 9624 SH OTHER 01 7844 1780 DANAHER CORP DEL COM 235851102 5395 73040 SH DEFINED 05 73040 DANAHER CORP DEL COM 235851102 185 2500 SH DEFINED 08 2500 DANAHER CORP DEL COM 235851102 628 8500 SH CALL DEFINED 08 8500 DANAHER CORP DEL COM 235851102 4284 58000 SH PUT DEFINED 08 58000 DARDEN RESTAURANTS INC COM 237194105 517 27231 SH OTHER 27231 DARDEN RESTAURANTS INC COM 237194105 1023 53862 SH DEFINED 01 44462 9400 DARDEN RESTAURANTS INC COM 237194105 2367 124560 SH OTHER 01 2092 122468 DARDEN RESTAURANTS INC COM 237194105 6943 365397 SH DEFINED 05 365397 DARDEN RESTAURANTS INC COM 237194105 82 4300 SH DEFINED 08 4300 DARDEN RESTAURANTS INC COM 237194105 111 5841 SH DEFINED 17 5841 DATASCOPE CORP COM 238113104 2 75 SH DEFINED 01 75 DATASCOPE CORP COM 238113104 22 725 SH OTHER 01 75 25 625 DATASCOPE CORP COM 238113104 1808 58825 SH DEFINED 05 58825 DATASCOPE CORP COM 238113104 83 2700 SH DEFINED 17 2700 DAVE & BUSTERS INC COM 23833N104 348 33764 SH DEFINED 01 33764 DAVE & BUSTERS INC COM 23833N104 11 1056 SH OTHER 01 1056 DAVE & BUSTERS INC COM 23833N104 55 5300 SH DEFINED 17 5300 DAVITA INC COM 23918K108 29 900 SH DEFINED 01 900 DAVITA INC COM 23918K108 19 600 SH DEFINED 05 600 DAVITA INC COM 23918K108 3826 120200 SH DEFINED 08 120200 DAVITA INC COM 23918K108 714 22440 SH DEFINED 17 22440 DEAN FOODS CO NEW COM 242370104 4457 143627 SH DEFINED 01 143627 DEAN FOODS CO NEW COM 242370104 71 2300 SH OTHER 01 2300 DEAN FOODS CO NEW COM 242370104 9761 314555 SH DEFINED 05 314555 DEAN FOODS CO NEW COM 242370104 9 300 SH DEFINED 08 300 DEAN FOODS CO NEW COM 242370104 3181 102500 SH CALL DEFINED 08 102500 DEAN FOODS CO NEW COM 242370104 279 9000 SH DEFINED 17 9000 DEBT STRATEGIES FD INC NEW COM 24276Q109 127 18933 SH DEFINED 01 18933 DEERE & CO COM 244199105 25637 480910 SH DEFINED 01 467423 13487 DEERE & CO COM 244199105 4376 82090 SH OTHER 01 37946 44144 DEERE & CO COM 244199105 6137 115120 SH DEFINED 05 115120 DEERE & CO COM 244199105 53 1000 SH DEFINED 08 1000 DEERE & CO COM 244199105 400 7500 SH DEFINED 17 7500 DEL MONTE FOODS CO COM 24522P103 1341 153971 SH DEFINED 01 138988 14983 DEL MONTE FOODS CO COM 24522P103 1462 167834 SH OTHER 01 124463 43371 DEL MONTE FOODS CO COM 24522P103 50 5700 SH DEFINED 05 5700 DEL MONTE FOODS CO COM 24522P103 401 46045 SH DEFINED 08 46045 DELL INC COM 24702R101 299 8953 SH OTHER 8953 DELL INC COM 24702R101 6100 182530 SH DEFINED 01 182530 DELL INC COM 24702R101 2507 75000 SH CALL DEFINED 01 75000 DELL INC COM 24702R101 56876 1701844 SH DEFINED 05 1701844 DELL INC COM 24702R101 5254 157200 SH DEFINED 08 157200 DELL INC COM 24702R101 39436 1180000 SH CALL DEFINED 08 1180000 DELL INC COM 24702R101 1671 50000 SH PUT DEFINED 08 50000 DELL INC COM 24702R101 807124 24150934 SH DEFINED 11 18658528 5492406 DELL INC COM 24702R101 4811 143968 SH DEFINED 17 143968 DELL INC COM 24702R101 8205 245500 SH CALL DEFINED 17 245500 DELPHI CORP COM 247126105 5145 568543 SH DEFINED 01 559058 9485 DELPHI CORP COM 247126105 632 69853 SH OTHER 01 30570 39283 DELPHI CORP COM 247126105 2396 264710 SH DEFINED 05 264710 DELPHI CORP COM 247126105 3682 406900 SH DEFINED 08 406900 DELPHI FINL GROUP INC CL A 247131105 948 20384 SH DEFINED 01 8584 11800 DELPHI FINL GROUP INC CL A 247131105 2 50 SH OTHER 01 50 DELPHI FINL GROUP INC CL A 247131105 8049 173029 SH DEFINED 05 173029 DELPHI FINL GROUP INC CL A 247131105 88 1900 SH DEFINED 08 1900 DELPHI FINL GROUP INC CL A 247131105 47 1000 SH DEFINED 17 1000 DELTA & PINE LD CO COM 247357106 505 21934 SH DEFINED 01 20638 1296 DELTA & PINE LD CO COM 247357106 7 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 7784 338292 SH DEFINED 05 338292 DELTA & PINE LD CO COM 247357106 218 9485 SH DEFINED 17 9485 DELTA AIR LINES INC DEL COM 247361108 475 35689 SH DEFINED 01 25589 10100 DELTA AIR LINES INC DEL COM 247361108 333 25012 SH OTHER 01 22574 2438 DELTA AIR LINES INC DEL COM 247361108 15328 1152464 SH DEFINED 05 1152464 DELTA AIR LINES INC DEL COM 247361108 133 10000 SH DEFINED 08 10000 DELTA AIR LINES INC DEL COM 247361108 918 69000 SH PUT DEFINED 08 69000 DELTA AIR LINES INC DEL COM 247361108 347 26100 SH DEFINED 17 26100 DELTA APPAREL INC COM 247368103 20 SH DEFINED 01 20 DELTA APPAREL INC COM 247368103 1303 86294 SH OTHER 01 20 86274 DELTIC TIMBER CORP COM 247850100 19 650 SH DEFINED 01 350 300 DELTIC TIMBER CORP COM 247850100 1 25 SH OTHER 01 25 DELTIC TIMBER CORP COM 247850100 1369 47325 SH DEFINED 05 47325 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 50 SH DEFINED 01 50 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 291 107867 SH OTHER 01 50 107817 DELUXE CORP COM 248019101 611 15231 SH DEFINED 01 15231 DELUXE CORP COM 248019101 600 14940 SH OTHER 01 13000 1940 DELUXE CORP COM 248019101 1042 25950 SH DEFINED 05 25950 DELUXE CORP COM 248019101 292 7280 SH DEFINED 17 7280 DENDRITE INTL INC COM 248239105 345 22700 SH DEFINED 01 5100 17600 DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 2704 178100 SH DEFINED 05 178100 DENTSPLY INTL INC NEW COM 249030107 565 12611 SH OTHER 12611 DENTSPLY INTL INC NEW COM 249030107 520 11591 SH DEFINED 01 11591 DENTSPLY INTL INC NEW COM 249030107 134 2997 SH OTHER 01 2350 647 DENTSPLY INTL INC NEW COM 249030107 13440 299724 SH DEFINED 05 299724 DENTSPLY INTL INC NEW COM 249030107 30 666 SH DEFINED 08 666 DENTSPLY INTL INC NEW COM 249030107 576 12837 SH DEFINED 17 12837 DEPARTMENT 56 INC COM 249509100 224 17675 SH DEFINED 01 7175 10500 DEPARTMENT 56 INC COM 249509100 829 65300 SH DEFINED 05 65300 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 155 10748 SH DEFINED 01 8409 2339 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 250 17288 SH OTHER 01 14169 3119 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1 35 SH DEFINED 05 35 DEVELOPERS DIVERSIFIED RLTY COM 251591103 292 9788 SH DEFINED 01 9788 DEVELOPERS DIVERSIFIED RLTY COM 251591103 500 16731 SH OTHER 01 13871 2860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 66 2200 SH DEFINED 08 2200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 56 1880 SH DEFINED 17 1880 DEVON ENERGY CORP NEW COM 25179M103 3303 68535 SH DEFINED 01 59412 9123 DEVON ENERGY CORP NEW COM 25179M103 1172 24323 SH OTHER 01 13905 10418 DEVON ENERGY CORP NEW COM 25179M103 8513 176653 SH DEFINED 05 176653 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15500 EDISON INTL COM 281020107 4775 250000 SH CALL DEFINED 17 250000 EDO CORP COM 281347104 2 100 SH DEFINED 01 100 EDO CORP COM 281347104 1 50 SH OTHER 01 50 EDO CORP COM 281347104 1591 78550 SH DEFINED 05 78550 EDUCATION MGMT CORP COM 28139T101 476 8232 SH DEFINED 01 7490 742 EDUCATION MGMT CORP COM 28139T101 7 125 SH OTHER 01 125 EDUCATION MGMT CORP COM 28139T101 8750 151328 SH DEFINED 05 151328 EDUCATION MGMT CORP COM 28139T101 164 2830 SH DEFINED 08 2830 EDUCATION MGMT CORP COM 28139T101 219 3787 SH DEFINED 17 3787 EDWARDS LIFESCIENCES CORP COM 28176E108 993 36673 SH DEFINED 01 35723 950 EDWARDS LIFESCIENCES CORP COM 28176E108 1733 64003 SH OTHER 01 60582 3421 EDWARDS LIFESCIENCES CORP COM 28176E108 3415 126100 SH DEFINED 05 126100 EDWARDS LIFESCIENCES CORP COM 28176E108 87 3200 SH DEFINED 08 3200 EDWARDS AG INC COM 281760108 4269 111148 SH DEFINED 01 107211 3937 EDWARDS AG INC COM 281760108 1271 33099 SH OTHER 01 15444 17655 EDWARDS AG INC COM 281760108 6233 162263 SH DEFINED 05 162263 EDWARDS AG INC COM 281760108 207 5400 SH DEFINED 08 5400 EDWARDS AG INC COM 281760108 123 3200 SH DEFINED 17 3200 EFUNDS CORP COM 28224R101 211 17073 SH DEFINED 01 7303 9770 EFUNDS CORP COM 28224R101 5 412 SH OTHER 01 412 EFUNDS CORP COM 28224R101 2406 194475 SH DEFINED 05 194475 EFUNDS CORP COM 28224R101 2 200 SH DEFINED 08 200 EFUNDS CORP COM 28224R101 106 8600 SH DEFINED 17 8600 EL PASO CORP COM 28336L109 1655 226700 SH OTHER 226700 EL PASO CORP COM 28336L109 4914 673106 SH DEFINED 01 666175 6931 EL PASO CORP COM 28336L109 580 79393 SH OTHER 01 41360 38033 EL PASO CORP COM 28336L109 7146 978967 SH DEFINED 05 978967 EL PASO CORP COM 28336L109 1597 218800 SH DEFINED 08 218800 EL PASO CORP COM 28336L109 702 96100 SH DEFINED 17 96100 EL PASO ELEC CO COM NEW 283677854 328 28436 SH DEFINED 01 6436 22000 EL PASO ELEC CO COM NEW 283677854 2570 222500 SH DEFINED 05 222500 ELAN FIN CORP LTD NOTE 284129AC7 119 200000 PRN DEFINED 08 200000 ELAN PLC ADR 284131208 228 43128 SH DEFINED 01 40128 3000 ELAN PLC ADR 284131208 67 12741 SH OTHER 01 9341 3400 ELAN PLC ADR 284131208 364 68731 SH DEFINED 08 68731 ELAN PLC ADR 284131208 747 141200 SH CALL DEFINED 08 141200 ELAN PLC ADR 284131208 537 101500 SH PUT DEFINED 08 101500 ELDORADO GOLD CORP NEW COM 284902103 95 36500 SH DEFINED 17 36500 ELECTRO SCIENTIFIC INDS COM 285229100 13 625 SH DEFINED 01 225 400 ELECTRO SCIENTIFIC INDS COM 285229100 8 400 SH OTHER 01 400 ELECTRO SCIENTIFIC INDS COM 285229100 2337 111025 SH DEFINED 05 111025 ELECTRONIC ARTS INC COM 285512109 1324 14362 SH OTHER 14362 ELECTRONIC ARTS INC COM 285512109 16299 176812 SH DEFINED 01 160812 16000 ELECTRONIC ARTS INC COM 285512109 2591 28112 SH OTHER 01 10382 17730 ELECTRONIC ARTS INC COM 285512109 29316 318033 SH DEFINED 05 318033 ELECTRONIC ARTS INC COM 285512109 18 200 SH DEFINED 08 200 ELECTRONIC ARTS INC COM 285512109 7374 80000 SH CALL DEFINED 08 80000 ELECTRONIC ARTS INC COM 285512109 938515 10181332 SH DEFINED 11 7037058 3144274 ELECTRONIC ARTS INC COM 285512109 27 290 SH DEFINED 13 290 ELECTRONIC ARTS INC COM 285512109 166 1800 SH DEFINED 17 1800 ELECTRONIC ARTS INC COM 285512109 8296 90000 SH CALL DEFINED 17 90000 ELECTRONIC ARTS INC COM 285512109 8296 90000 SH PUT DEFINED 17 90000 ELECTRONIC DATA SYS NEW NOTE 285661AB0 12908 16236000 PRN DEFINED 08 16236000 ELECTRONIC DATA SYS NEW NOTE 285661AB0 69 87000 PRN DEFINED 17 87000 ELECTRONIC DATA SYS NEW COM 285661104 2364 117029 SH OTHER 117029 ELECTRONIC DATA SYS NEW COM 285661104 2281 112937 SH DEFINED 01 102522 10415 ELECTRONIC DATA SYS NEW COM 285661104 766 37899 SH OTHER 01 21018 16881 ELECTRONIC DATA SYS NEW COM 285661104 5410 267830 SH DEFINED 05 267830 ELECTRONIC DATA SYS NEW COM 285661104 3313 164032 SH DEFINED 08 164032 ELECTRONIC DATA SYS NEW COM 285661104 3636 180000 SH CALL DEFINED 08 180000 ELECTRONIC DATA SYS NEW COM 285661104 5656 280000 SH PUT DEFINED 08 280000 ELECTRONIC DATA SYS NEW COM 285661104 250 12400 SH DEFINED 17 12400 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 69 2425 SH DEFINED 01 725 1700 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3092 108238 SH DEFINED 05 108238 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 220 7700 SH DEFINED 08 7700 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 571 20000 SH CALL DEFINED 08 20000 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1143 40000 SH PUT DEFINED 08 40000 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 5860 205117 SH DEFINED 11 205117 ELIZABETH ARDEN INC COM 28660G106 2262 137284 SH DEFINED 01 137284 ELKCORP COM 287456107 1844 78275 SH DEFINED 05 78275 EMCOR GROUP INC COM 29084Q100 95 2225 SH DEFINED 01 2225 EMCOR GROUP INC COM 29084Q100 33 770 SH OTHER 01 770 EMCOR GROUP INC COM 29084Q100 2573 60475 SH DEFINED 05 60475 EMCOR GROUP INC COM 29084Q100 160 3772 SH DEFINED 17 3772 EMERSON ELEC CO COM 291011104 37550 713202 SH DEFINED 01 624390 88812 EMERSON ELEC CO COM 291011104 57096 1084447 SH OTHER 01 475088 609359 EMERSON ELEC CO COM 291011104 11733 222846 SH DEFINED 05 222846 EMERSON ELEC CO COM 291011104 353 6700 SH DEFINED 08 6700 EMERSON ELEC CO COM 291011104 13836 262800 SH CALL DEFINED 08 262800 EMERSON ELEC CO COM 291011104 231 4385 SH DEFINED 17 4385 EMMIS COMMUNICATIONS CORP CL A 291525103 57 2826 SH DEFINED 01 2826 EMMIS COMMUNICATIONS CORP CL A 291525103 4 200 SH OTHER 01 200 EMMIS COMMUNICATIONS CORP CL A 291525103 2278 112550 SH DEFINED 05 112550 EMMIS COMMUNICATIONS CORP CL A 291525103 113 5600 SH DEFINED 08 5600 EMMIS COMMUNICATIONS CORP CL A 291525103 427 21112 SH DEFINED 17 21112 EMPIRE DIST ELEC CO COM 291641108 145 6600 SH DEFINED 01 6600 EMPIRE DIST ELEC CO COM 291641108 120 5450 SH OTHER 01 4400 1050 EMULEX CORP NOTE 1.750% 292475AB6 353 380000 PRN DEFINED 17 380000 EMULEX CORP COM NEW 292475209 42 1650 SH DEFINED 01 1650 EMULEX CORP COM NEW 292475209 23 910 SH OTHER 01 910 EMULEX CORP COM NEW 292475209 20 800 SH DEFINED 05 800 EMULEX CORP COM NEW 292475209 5 215 SH DEFINED 08 215 EMULEX CORP COM NEW 292475209 1076 42248 SH DEFINED 17 42248 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 661 13530 SH DEFINED 01 13530 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 693 14200 SH OTHER 01 2200 12000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 800 SH DEFINED 13 800 ENCANA CORP COM 292505104 530 14574 SH DEFINED 01 14374 200 ENCANA CORP COM 292505104 357 9826 SH OTHER 01 5514 4312 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 140 23000 SH DEFINED 01 23000 ENDESA S A SPONSORED AD 29258N107 135 8668 SH DEFINED 01 8668 ENDESA S A SPONSORED AD 29258N107 396 25486 SH OTHER 01 25486 ENDESA S A SPONSORED AD 29258N107 2 100 SH DEFINED 05 100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1047 51203 SH DEFINED 01 21203 30000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5585 273129 SH DEFINED 05 273129 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20 1000 SH DEFINED 08 1000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 348 17000 SH DEFINED 17 17000 ENERGEN CORP COM 29265N108 1215 33570 SH DEFINED 01 19325 14245 ENERGEN CORP COM 29265N108 62 1717 SH OTHER 01 1717 ENERGEN CORP COM 29265N108 9056 250312 SH DEFINED 05 250312 ENERGY EAST CORP COM 29266M109 623 27753 SH DEFINED 01 27453 300 ENERGY EAST CORP COM 29266M109 271 12071 SH OTHER 01 4831 7240 ENERGY EAST CORP COM 29266M109 6646 296301 SH DEFINED 05 296301 ENERGIZER HLDGS INC COM 29266R108 19483 529862 SH DEFINED 01 245795 284067 ENERGIZER HLDGS INC COM 29266R108 81838 2225671 SH OTHER 01 97699 2127972 ENERGIZER HLDGS INC COM 29266R108 6330 172146 SH DEFINED 05 172146 ENERGIZER HLDGS INC COM 29266R108 470 12770 SH DEFINED 08 12770 ENERGIZER HLDGS INC COM 29266R108 564 15332 SH DEFINED 17 15332 ENERPLUS RES FD UNIT TR G NE 29274D604 78 3000 SH DEFINED 01 2000 1000 ENERPLUS RES FD UNIT TR G NE 29274D604 320 12300 SH OTHER 01 7900 4400 ENGELHARD CORP COM 292845104 2839 102608 SH DEFINED 01 102608 ENGELHARD CORP COM 292845104 6 200 SH OTHER 01 200 ENGELHARD CORP COM 292845104 1644 59430 SH DEFINED 05 59430 ENGELHARD CORP COM 292845104 130 4700 SH DEFINED 08 4700 ENGELHARD CORP COM 292845104 30 1100 SH DEFINED 17 1100 ENGINEERED SUPPORT SYS INC COM 292866100 446 7363 SH DEFINED 01 2663 4700 ENGINEERED SUPPORT SYS INC COM 292866100 3 50 SH OTHER 01 50 ENGINEERED SUPPORT SYS INC COM 292866100 4151 68562 SH DEFINED 05 68562 ENGINEERED SUPPORT SYS INC COM 292866100 224 3700 SH DEFINED 17 3700 ENESCO GROUP INC COM 292973104 103 12875 SH DEFINED 01 3675 9200 ENESCO GROUP INC COM 292973104 50 SH OTHER 01 50 ENESCO GROUP INC COM 292973104 520 65050 SH DEFINED 05 65050 ENPRO INDS INC COM 29355X107 252 26162 SH DEFINED 17 26162 ENTERASYS NETWORKS INC COM 293637104 26 6400 SH DEFINED 01 6400 ENTERASYS NETWORKS INC COM 293637104 28 7100 SH DEFINED 05 7100 ENTERASYS NETWORKS INC COM 293637104 2 600 SH DEFINED 08 600 ENTERASYS NETWORKS INC COM 293637104 232 57976 SH DEFINED 17 57976 ENTERCOM COMMUNICATIONS CORP CL A 293639100 163 3645 SH DEFINED 01 3645 ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 339 SH OTHER 01 140 199 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13971 311712 SH DEFINED 05 311712 ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 3180 SH DEFINED 08 3180 ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 720 SH DEFINED 17 720 ENTERGY CORP NEW COM 29364G103 697 12864 SH OTHER 12864 ENTERGY CORP NEW COM 29364G103 4130 76262 SH DEFINED 01 56912 19350 ENTERGY CORP NEW COM 29364G103 1068 19728 SH OTHER 01 8274 11454 ENTERGY CORP NEW COM 29364G103 7581 140005 SH DEFINED 05 140005 ENTERGY CORP NEW COM 29364G103 103 1900 SH DEFINED 08 1900 ENTERGY CORP NEW COM 29364G103 279 5146 SH DEFINED 17 5146 ENTERPRISE PRODS PARTNERS L COM 293792107 112 4950 SH DEFINED 01 4950 ENTERPRISE PRODS PARTNERS L COM 293792107 591 26145 SH OTHER 01 14300 11845 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1700 SH DEFINED 08 1700 ENTREMED INC COM 29382F103 125 26400 SH DEFINED 01 26400 ENTREMED INC COM 29382F103 269 56800 SH DEFINED 08 56800 ENZON PHARMACEUTICALS INC COM 293904108 141 12100 SH DEFINED 01 12100 ENZON PHARMACEUTICALS INC COM 293904108 1350 115960 SH DEFINED 08 115960 ENZO BIOCHEM INC COM 294100102 213 10942 SH DEFINED 01 5342 5600 ENZO BIOCHEM INC COM 294100102 4 210 SH OTHER 01 210 ENZO BIOCHEM INC COM 294100102 2468 126476 SH DEFINED 05 126476 EON LABS INC COM 29412E100 633 16500 SH DEFINED 01 16500 EON LABS INC COM 29412E100 268 7000 SH DEFINED 17 7000 EPICOR SOFTWARE CORP COM 29426L108 9 1000 SH DEFINED 01 1000 EPICOR SOFTWARE CORP COM 29426L108 230 25500 SH DEFINED 17 25500 EQUIDYNE CORP COM 29442R105 39 66000 SH OTHER 01 66000 EQUIFAX INC COM 294429105 10954 491867 SH DEFINED 01 10879 480988 EQUIFAX INC COM 294429105 10526 472651 SH OTHER 01 391786 80865 EQUIFAX INC COM 294429105 3952 177446 SH DEFINED 05 177446 EQUIFAX INC COM 294429105 27 1200 SH DEFINED 08 1200 EQUIFAX INC COM 294429105 7 300 SH DEFINED 17 300 EQUITABLE RES INC COM 294549100 736 17897 SH DEFINED 01 15873 2024 EQUITABLE RES INC COM 294549100 508 12369 SH OTHER 01 10394 1975 EQUITABLE RES INC COM 294549100 5222 127054 SH DEFINED 05 127054 EQUITABLE RES INC COM 294549100 119 2900 SH DEFINED 08 2900 EQUITABLE RES INC COM 294549100 4 100 SH DEFINED 17 100 EQUITY INCOME FD UT 1 EX SR-A 294700703 1042 14353 SH DEFINED 01 14353 EQUITY INCOME FD UT 1 EX SR-A 294700703 978 13469 SH OTHER 01 10570 2899 EQUITY OFFICE PROPERTIES TRU COM 294741103 10594 384805 SH DEFINED 01 349530 35275 EQUITY OFFICE PROPERTIES TRU COM 294741103 606 22025 SH OTHER 01 6372 15653 EQUITY OFFICE PROPERTIES TRU COM 294741103 37572 1364754 SH DEFINED 05 1364754 EQUITY OFFICE PROPERTIES TRU COM 294741103 518 18800 SH DEFINED 08 18800 EQUITY OFFICE PROPERTIES TRU COM 294741103 251 9100 SH DEFINED 17 9100 EQUITY RESIDENTIAL SH BEN INT 29476L107 2460 84024 SH DEFINED 01 84024 EQUITY RESIDENTIAL SH BEN INT 29476L107 876 29915 SH OTHER 01 17588 12327 EQUITY RESIDENTIAL SH BEN INT 29476L107 3872 132225 SH DEFINED 05 132225 EQUITY RESIDENTIAL SH BEN INT 29476L107 439 15000 SH DEFINED 08 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 700 SH DEFINED 17 700 EQUITY RESIDENTIAL PFD CV 1/10 29476L859 201 7725 SH DEFINED 01 7725 ERICSSON L M TEL CO ADR B SEK 10 294821608 47 3200 SH DEFINED 01 3200 ERICSSON L M TEL CO ADR B SEK 10 294821608 3675 250000 SH CALL DEFINED 08 250000 ERICSSON L M TEL CO ADR B SEK 10 294821608 35 2355 SH DEFINED 17 2355 ESCO TECHNOLOGIES INC COM 296315104 1092 24125 SH DEFINED 01 24125 ESCO TECHNOLOGIES INC COM 296315104 11 240 SH OTHER 01 240 ESCO TECHNOLOGIES INC COM 296315104 36 800 SH DEFINED 05 800 ESPEED INC CL A 296643109 77 3400 SH DEFINED 01 3400 ESPEED INC CL A 296643109 23 1000 SH DEFINED 08 1000 ESPEED INC CL A 296643109 203 9000 SH DEFINED 17 9000 ESSEX PPTY TR INC COM 297178105 17 275 SH DEFINED 01 275 ESSEX PPTY TR INC COM 297178105 56 900 SH OTHER 01 575 325 ESSEX PPTY TR INC COM 297178105 5260 83875 SH DEFINED 05 83875 ESTERLINE TECHNOLOGIES CORP COM 297425100 253 13110 SH DEFINED 01 8610 4500 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 2800 SH OTHER 01 2800 ESTERLINE TECHNOLOGIES CORP COM 297425100 1766 91550 SH DEFINED 05 91550 ETHAN ALLEN INTERIORS INC COM 297602104 1841 51125 SH DEFINED 01 41055 10070 ETHAN ALLEN INTERIORS INC COM 297602104 186 5180 SH OTHER 01 5180 ETHAN ALLEN INTERIORS INC COM 297602104 7953 220918 SH DEFINED 05 220918 ETHAN ALLEN INTERIORS INC COM 297602104 7 200 SH DEFINED 08 200 EVERGREEN RES INC COM NO PAR 299900308 5 200 SH DEFINED 01 200 EVERGREEN RES INC COM NO PAR 299900308 59 2200 SH OTHER 01 2200 EVERGREEN RES INC COM NO PAR 299900308 4200 155550 SH DEFINED 05 155550 EVERGREEN RES INC COM NO PAR 299900308 340 12600 SH DEFINED 08 12600 EVERGREEN RES INC COM NO PAR 299900308 810 30000 SH PUT DEFINED 08 30000 EVERGREEN RES INC COM NO PAR 299900308 321 11872 SH DEFINED 17 11872 EVOLVING SYS INC COM 30049R100 243 20550 SH DEFINED 20550 EXACT SCIENCES CORP COM 30063P105 156 11552 SH DEFINED 01 9881 1671 EXACT SCIENCES CORP COM 30063P105 2943 218023 SH DEFINED 05 218023 EXAR CORP COM 300645108 135 9610 SH DEFINED 01 3910 5700 EXAR CORP COM 300645108 17 1200 SH OTHER 01 1200 EXAR CORP COM 300645108 2400 170925 SH DEFINED 05 170925 EXAR CORP COM 300645108 39 2800 SH DEFINED 08 2800 EXAR CORP COM 300645108 159 11300 SH DEFINED 17 11300 EXCHANGE NATL BANCSHARES INC COM 301309100 207 5985 SH OTHER 01 5985 EXELON CORP COM 30161N101 5254 82739 SH DEFINED 01 69171 13568 EXELON CORP COM 30161N101 3438 54134 SH OTHER 01 11537 42597 EXELON CORP COM 30161N101 13484 212350 SH DEFINED 05 212350 EXELON CORP COM 30161N101 19 300 SH DEFINED 08 300 EXELON CORP COM 30161N101 197 3100 SH DEFINED 17 3100 EXEGENICS INC COM 301610101 27 50000 SH DEFINED 01 50000 EXPEDITORS INTL WASH INC COM 302130109 290 8429 SH DEFINED 01 6037 2392 EXPEDITORS INTL WASH INC COM 302130109 169 4900 SH OTHER 01 4550 350 EXPEDITORS INTL WASH INC COM 302130109 11755 341708 SH DEFINED 05 341708 EXPEDITORS INTL WASH INC COM 302130109 812 23600 SH DEFINED 08 23600 EXPEDITORS INTL WASH INC COM 302130109 1720 50000 SH CALL DEFINED 08 50000 EXPEDITORS INTL WASH INC COM 302130109 66 1918 SH DEFINED 17 1918 EXPRESSJET HOLDINGS INC CL A 30218U108 3 225 SH DEFINED 01 225 EXPRESSJET HOLDINGS INC CL A 30218U108 731 52953 SH DEFINED 17 52953 EXPRESS SCRIPTS INC COM 302182100 853 13962 SH OTHER 13962 EXPRESS SCRIPTS INC COM 302182100 2746 44934 SH DEFINED 01 41311 3623 EXPRESS SCRIPTS INC COM 302182100 1969 32225 SH OTHER 01 4050 28175 EXPRESS SCRIPTS INC COM 302182100 12021 196707 SH DEFINED 05 196707 EXPRESS SCRIPTS INC COM 302182100 4296 70304 SH DEFINED 08 70304 EXPRESS SCRIPTS INC COM 302182100 1528 25000 SH CALL DEFINED 08 25000 EXPRESS SCRIPTS INC COM 302182100 1419 23218 SH DEFINED 17 23218 EXTENDED STAY AMER INC COM 30224P101 105 7018 SH DEFINED 01 7018 EXTENDED STAY AMER INC COM 30224P101 4 300 SH OTHER 01 300 EXTENDED STAY AMER INC COM 30224P101 2880 192883 SH DEFINED 05 192883 EXTENDICARE INC CDA SUB VTG SH 30224T871 114 20000 SH DEFINED 17 20000 EXTREME NETWORKS INC COM 30226D106 252 39875 SH DEFINED 01 39875 EXTREME NETWORKS INC COM 30226D106 39 6200 SH OTHER 01 6200 EXULT INC DEL COM 302284104 29475 3666078 SH DEFINED 3666078 EXULT INC DEL COM 302284104 32 4000 SH DEFINED 01 4000 EXULT INC DEL COM 302284104 23 2800 SH DEFINED 08 2800 EXULT INC DEL COM 302284104 80 10000 SH PUT DEFINED 08 10000 EXULT INC DEL COM 302284104 373 46332 SH DEFINED 17 46332 EXXON MOBIL CORP COM 30231G102 11 300 SH DEFINED 300 EXXON MOBIL CORP COM 30231G102 2882 78730 SH OTHER 78730 EXXON MOBIL CORP COM 30231G102 793119 21669917 SH DEFINED 01 20462242 1207675 EXXON MOBIL CORP COM 30231G102 662257 18094455 SH OTHER 01 8974418 9120037 EXXON MOBIL CORP COM 30231G102 12810 350000 SH CALL DEFINED 01 350000 EXXON MOBIL CORP COM 30231G102 12810 350000 SH PUT DEFINED 01 350000 EXXON MOBIL CORP COM 30231G102 165168 4512788 SH DEFINED 05 4512788 EXXON MOBIL CORP COM 30231G102 1874 51200 SH DEFINED 08 51200 EXXON MOBIL CORP COM 30231G102 7569 206800 SH CALL DEFINED 08 206800 EXXON MOBIL CORP COM 30231G102 91 2492 SH DEFINED 13 2492 EXXON MOBIL CORP COM 30231G102 50 1363 SH OTHER 13 71 1292 EXXON MOBIL CORP COM 30231G102 655 17900 SH DEFINED 17 17900 FEI CO COM 30241L109 211 9030 SH DEFINED 01 3840 5190 FEI CO COM 30241L109 31 1310 SH OTHER 01 1310 FEI CO COM 30241L109 3160 135375 SH DEFINED 05 135375 FEI CO COM 30241L109 2 100 SH DEFINED 08 100 FLIR SYS INC COM 302445101 947 37250 SH DEFINED 01 28750 8500 FLIR SYS INC COM 302445101 3 100 SH OTHER 01 100 FLIR SYS INC COM 302445101 3568 140350 SH DEFINED 05 140350 FLIR SYS INC COM 302445101 38 1506 SH DEFINED 08 1506 FLIR SYS INC COM 302445101 8 300 SH DEFINED 17 300 FMC TECHNOLOGIES INC COM 30249U101 29 1375 SH DEFINED 01 746 629 FMC TECHNOLOGIES INC COM 30249U101 118 5512 SH OTHER 01 5512 FMC TECHNOLOGIES INC COM 30249U101 2867 133851 SH DEFINED 05 133851 FMC TECHNOLOGIES INC COM 30249U101 47 2200 SH DEFINED 08 2200 FMC TECHNOLOGIES INC COM 30249U101 300 14025 SH DEFINED 17 14025 F M C CORP COM NEW 302491303 4 175 SH DEFINED 01 175 F M C CORP COM NEW 302491303 50 2000 SH OTHER 01 100 1900 F M C CORP COM NEW 302491303 1803 71560 SH DEFINED 05 71560 F M C CORP COM NEW 302491303 126 5000 SH DEFINED 08 5000 F M C CORP COM NEW 302491303 132 5256 SH DEFINED 17 5256 FNB CORP PA COM 302520101 334 9684 SH DEFINED 01 9684 FNB CORP PA COM 302520101 46 1337 SH OTHER 01 292 1045 FNB CORP PA COM 302520101 3481 100902 SH DEFINED 05 100902 FPL GROUP INC COM 302571104 1059 16755 SH OTHER 16755 FPL GROUP INC COM 302571104 17980 284487 SH DEFINED 01 254212 30275 FPL GROUP INC COM 302571104 16407 259601 SH OTHER 01 154119 105482 FPL GROUP INC COM 302571104 32868 520070 SH DEFINED 05 520070 FPL GROUP INC COM 302571104 542 8582 SH DEFINED 17 8582 FAB INDS INC COM 302747100 336 46400 SH DEFINED 01 46400 FTI CONSULTING INC COM 302941109 32 1843 SH DEFINED 01 53 1790 FTI CONSULTING INC COM 302941109 29 1700 SH OTHER 01 220 1480 FTI CONSULTING INC COM 302941109 144 8300 SH DEFINED 08 8300 FTI CONSULTING INC COM 302941109 603 34752 SH DEFINED 17 34752 FACTSET RESH SYS INC COM 303075105 983 22175 SH DEFINED 01 4575 17600 FACTSET RESH SYS INC COM 303075105 51 1150 SH OTHER 01 1150 FACTSET RESH SYS INC COM 303075105 6547 147625 SH DEFINED 05 147625 FACTSET RESH SYS INC COM 303075105 89 2000 SH DEFINED 08 2000 FACTSET RESH SYS INC COM 303075105 175 3950 SH DEFINED 17 3950 FAIR ISAAC CORP COM 303250104 874 14830 SH DEFINED 01 14830 FAIR ISAAC CORP COM 303250104 324 5500 SH OTHER 01 3850 1650 FAIR ISAAC CORP COM 303250104 6077 103074 SH DEFINED 05 103074 FAIR ISAAC CORP COM 303250104 525 8900 SH DEFINED 08 8900 FAIR ISAAC CORP COM 303250104 6602 111972 SH DEFINED 11 111972 FAIR ISAAC CORP COM 303250104 189 3200 SH DEFINED 17 3200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 702 42366 SH DEFINED 01 29266 13100 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17 1000 SH OTHER 01 1000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 27200 1640547 SH DEFINED 05 1640547 FALCON PRODS INC COM 306075102 137 24092 SH DEFINED 01 24092 FALCON PRODS INC COM 306075102 483 84800 SH OTHER 01 84800 FAMILY DLR STORES INC COM 307000109 591798 14835747 SH DEFINED 01 14337757 2780 495210 FAMILY DLR STORES INC COM 307000109 242 6070 SH OTHER 01 6070 FAMILY DLR STORES INC COM 307000109 10342 259256 SH DEFINED 05 259256 FAMILY DLR STORES INC COM 307000109 31 772 SH DEFINED 08 772 FAMILY DLR STORES INC COM 307000109 44 1100 SH DEFINED 17 1100 FARO TECHNOLOGIES INC COM 311642102 315 25000 SH DEFINED 01 25000 FASTENAL CO COM 311900104 161 4275 SH DEFINED 01 1925 2350 FASTENAL CO COM 311900104 38 1000 SH OTHER 01 750 250 FASTENAL CO COM 311900104 5832 154399 SH DEFINED 05 154399 FASTENAL CO COM 311900104 83 2200 SH DEFINED 08 2200 FASTENAL CO COM 311900104 2266 60000 SH PUT DEFINED 08 60000 FAUQUIER BANKSHARES INC VA COM 312059108 894 49000 SH DEFINED 01 49000 FEDDERS CORP COM NEW 313135501 4 650 SH DEFINED 01 150 500 FEDDERS CORP COM NEW 313135501 684 118000 SH DEFINED 05 118000 FEDERAL HOME LN MTG CORP COM 313400301 44233 844955 SH DEFINED 01 817790 27165 FEDERAL HOME LN MTG CORP COM 313400301 17196 328475 SH OTHER 01 147592 180883 FEDERAL HOME LN MTG CORP COM 313400301 1047 20000 SH CALL DEFINED 01 20000 FEDERAL HOME LN MTG CORP COM 313400301 2026 38700 SH PUT DEFINED 01 38700 FEDERAL HOME LN MTG CORP COM 313400301 34844 665595 SH DEFINED 05 665595 FEDERAL HOME LN MTG CORP COM 313400301 23412 447212 SH DEFINED 08 447212 FEDERAL HOME LN MTG CORP COM 313400301 42262 807300 SH CALL DEFINED 08 807300 FEDERAL HOME LN MTG CORP COM 313400301 15721 300300 SH PUT DEFINED 08 300300 FEDERAL HOME LN MTG CORP COM 313400301 347 6624 SH DEFINED 17 6624 FEDERAL NATL MTG ASSN COM 313586109 4 60 SH DEFINED 60 FEDERAL NATL MTG ASSN COM 313586109 793 11294 SH OTHER 11294 FEDERAL NATL MTG ASSN COM 313586109 203670 2901284 SH DEFINED 01 2846244 55040 FEDERAL NATL MTG ASSN COM 313586109 77558 1104820 SH OTHER 01 636811 468009 FEDERAL NATL MTG ASSN COM 313586109 39572 563702 SH DEFINED 05 563702 FEDERAL NATL MTG ASSN COM 313586109 2120 30200 SH DEFINED 08 30200 FEDERAL NATL MTG ASSN COM 313586109 759427 10818048 SH DEFINED 11 8552921 2265127 FEDERAL NATL MTG ASSN COM 313586109 29 410 SH DEFINED 13 37 373 FEDERAL NATL MTG ASSN COM 313586109 3 37 SH OTHER 13 37 FEDERAL REALTY INVT TR SH BEN INT N 313747206 1522 41286 SH DEFINED 01 37400 3886 FEDERAL REALTY INVT TR SH BEN INT N 313747206 493 13364 SH OTHER 01 3886 1100 8378 FEDERAL REALTY INVT TR SH BEN INT N 313747206 689 18700 SH DEFINED 17 18700 FEDERAL SIGNAL CORP COM 313855108 744 49925 SH DEFINED 01 49925 FEDERAL SIGNAL CORP COM 313855108 161 10797 SH OTHER 01 6725 3297 775 FEDERAL SIGNAL CORP COM 313855108 1449 97278 SH DEFINED 05 97278 FEDERAL SIGNAL CORP COM 313855108 336 22580 SH DEFINED 08 22580 FEDERAL SIGNAL CORP COM 313855108 241 16200 SH DEFINED 17 16200 FEDERATED DEPT STORES INC DE COM 31410H101 2110 50353 SH DEFINED 01 48703 1650 FEDERATED DEPT STORES INC DE COM 31410H101 254 6053 SH OTHER 01 2284 3769 FEDERATED DEPT STORES INC DE COM 31410H101 4068 97086 SH DEFINED 05 97086 FEDERATED DEPT STORES INC DE COM 31410H101 1219 29100 SH DEFINED 08 29100 FEDERATED DEPT STORES INC DE COM 31410H101 450 10730 SH DEFINED 17 10730 FEDERATED INVS INC PA CL B 314211103 39 1425 SH DEFINED 01 1425 FEDERATED INVS INC PA CL B 314211103 8 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 1421 51295 SH DEFINED 05 51295 FEDERATED INVS INC PA CL B 314211103 244 8800 SH DEFINED 08 8800 FEDERATED INVS INC PA CL B 314211103 571 20630 SH DEFINED 17 20630 FEDEX CORP COM 31428X106 17863 277248 SH DEFINED 01 249373 27875 FEDEX CORP COM 31428X106 8199 127259 SH OTHER 01 70323 56936 FEDEX CORP COM 31428X106 20733 321796 SH DEFINED 05 321796 FEDEX CORP COM 31428X106 99 1532 SH DEFINED 08 1532 FEDEX CORP COM 31428X106 5947 92300 SH CALL DEFINED 08 92300 FEDEX CORP COM 31428X106 771779 11978566 SH DEFINED 11 9262052 2716514 FEDEX CORP COM 31428X106 312 4845 SH DEFINED 17 4845 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 638 28285 SH DEFINED 01 28285 FERRO CORP COM 315405100 11 527 SH DEFINED 01 527 FERRO CORP COM 315405100 58 2713 SH OTHER 01 2713 FERRO CORP COM 315405100 1766 82696 SH DEFINED 05 82696 FERRO CORP COM 315405100 68 3200 SH DEFINED 08 3200 F5 NETWORKS INC COM 315616102 319 16600 SH DEFINED 17 16600 FIDELITY NATL FINL INC COM 316326107 791 26317 SH DEFINED 01 18291 8026 FIDELITY NATL FINL INC COM 316326107 762 25344 SH OTHER 01 8291 17053 FIDELITY NATL FINL INC COM 316326107 8240 274125 SH DEFINED 05 274125 FIDELITY NATL FINL INC COM 316326107 993 33025 SH DEFINED 17 33025 FIDELITY NATL FINL INC COM 316326107 12295 409000 SH OTHER 17 409000 FIFTH THIRD BANCORP COM 316773100 54743 985649 SH DEFINED 01 872000 113649 FIFTH THIRD BANCORP COM 316773100 16922 304687 SH OTHER 01 232712 71975 FIFTH THIRD BANCORP COM 316773100 15237 274340 SH DEFINED 05 274340 FIFTH THIRD BANCORP COM 316773100 3416 61500 SH DEFINED 08 61500 FIFTH THIRD BANCORP COM 316773100 1344 24200 SH PUT DEFINED 08 24200 FIFTH THIRD BANCORP COM 316773100 22 400 SH DEFINED 13 175 225 FILENET CORP COM 316869106 232 11575 SH DEFINED 01 3975 7600 FILENET CORP COM 316869106 24 1200 SH OTHER 01 1200 FILENET CORP COM 316869106 3124 155675 SH DEFINED 05 155675 FILENET CORP COM 316869106 13 659 SH DEFINED 17 659 FINANCIAL FED CORP COM 317492106 143 4700 SH DEFINED 01 2900 1800 FINANCIAL FED CORP COM 317492106 2319 76000 SH DEFINED 05 76000 FINANCIAL FED CORP COM 317492106 27 900 SH DEFINED 17 900 FINISH LINE INC CL A 317923100 4002 152160 SH DEFINED 01 152160 FIRST AMERN CORP CALIF COM 318522307 601 24122 SH DEFINED 01 11102 13020 FIRST AMERN CORP CALIF COM 318522307 5 220 SH OTHER 01 220 FIRST AMERN CORP CALIF COM 318522307 3951 158680 SH DEFINED 05 158680 FIRST AMERN CORP CALIF COM 318522307 27 1100 SH DEFINED 08 1100 FIRST AMERN CORP CALIF COM 318522307 520 20900 SH DEFINED 17 20900 FIRST BANCORP P R COM 318672102 275 8950 SH DEFINED 01 1250 7700 FIRST BANCORP P R COM 318672102 2 50 SH OTHER 01 50 FIRST BANCORP P R COM 318672102 5196 168975 SH DEFINED 05 168975 FIRST BANCORP P R COM 318672102 249 8100 SH DEFINED 17 8100 FIRST CHARTER CORP COM 319439105 878 44778 SH DEFINED 01 43428 1350 FIRST CHARTER CORP COM 319439105 34 1710 SH OTHER 01 1710 FIRST COMWLTH FINL CORP PA COM 319829107 223 16940 SH DEFINED 01 16940 FIRST CONSULTING GROUP INC COM 31986R103 50 10050 SH DEFINED 17 10050 FIRST DATA CORP COM 319963104 7 175 SH DEFINED 175 FIRST DATA CORP COM 319963104 509 12746 SH OTHER 12746 FIRST DATA CORP COM 319963104 185272 4636435 SH DEFINED 01 4550614 85821 FIRST DATA CORP COM 319963104 52971 1325603 SH OTHER 01 781354 544249 FIRST DATA CORP COM 319963104 15803 395478 SH DEFINED 05 395478 FIRST DATA CORP COM 319963104 16 400 SH DEFINED 08 400 FIRST DATA CORP COM 319963104 3540 88600 SH CALL DEFINED 08 88600 FIRST DATA CORP COM 319963104 24 610 SH DEFINED 13 21 589 FIRST DATA CORP COM 319963104 1 21 SH OTHER 13 21 FIRST DATA CORP COM 319963104 414 10348 SH DEFINED 17 10348 FIRST DATA CORP COM 319963104 799 20000 SH CALL DEFINED 17 20000 FIRST DATA CORP COM 319963104 799 20000 SH PUT DEFINED 17 20000 FIRST FINL BANCORP OH COM 320209109 44 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 111 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 28 1900 SH DEFINED 17 1900 FIRST FINL FD INC COM 320228109 130 8295 SH DEFINED 01 8295 FIRST FINL FD INC COM 320228109 35 2201 SH OTHER 01 2201 FIRST MIDWEST BANCORP DEL COM 320867104 3197 107614 SH DEFINED 01 107614 FIRST MIDWEST BANCORP DEL COM 320867104 1361 45818 SH OTHER 01 26700 19118 FIRST MIDWEST BANCORP DEL COM 320867104 5989 201575 SH DEFINED 05 201575 FIRST NATL CORP ORANGEBURG S COM 320942105 555 20937 SH DEFINED 01 20937 FIRST HEALTH GROUP CORP COM 320960107 1074 40912 SH DEFINED 01 27430 13482 FIRST HEALTH GROUP CORP COM 320960107 177 6725 SH OTHER 01 6725 FIRST HEALTH GROUP CORP COM 320960107 11728 446614 SH DEFINED 05 446614 FIRST HEALTH GROUP CORP COM 320960107 26 977 SH DEFINED 08 977 FIRST HEALTH GROUP CORP COM 320960107 3865 147200 SH CALL DEFINED 08 147200 FIRST HEALTH GROUP CORP COM 320960107 488 18600 SH DEFINED 17 18600 FIRST NIAGARA FINL GP INC COM 33582V108 21 1400 SH DEFINED 01 1400 FIRST NIAGARA FINL GP INC COM 33582V108 47 3100 SH DEFINED 05 3100 FIRST NIAGARA FINL GP INC COM 33582V108 216 14316 SH DEFINED 17 14316 FIRST REP BK SAN FRANCISCO COM 336158100 311 10083 SH DEFINED 01 7283 2800 FIRST REP BK SAN FRANCISCO COM 336158100 2 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 1854 60150 SH DEFINED 05 60150 FIRST TENN NATL CORP COM 337162101 6175 145426 SH DEFINED 01 109701 35725 FIRST TENN NATL CORP COM 337162101 714 16818 SH OTHER 01 11642 5176 FIRST TENN NATL CORP COM 337162101 6660 156844 SH DEFINED 05 156844 FIRST TENN NATL CORP COM 337162101 221 5200 SH DEFINED 08 5200 FIRST TENN NATL CORP COM 337162101 548 12900 SH DEFINED 17 12900 FISERV INC COM 337738108 354 9764 SH DEFINED 01 4653 5111 FISERV INC COM 337738108 250 6897 SH OTHER 01 4058 2839 FISERV INC COM 337738108 10831 298450 SH DEFINED 05 298450 FISERV INC COM 337738108 44 1200 SH DEFINED 08 1200 FISERV INC COM 337738108 319 8788 SH DEFINED 17 8788 FISHER COMMUNICATIONS INC COM 337756209 39568 843301 SH DEFINED 01 462197 381104 FISHER COMMUNICATIONS INC COM 337756209 2999 63908 SH OTHER 01 58160 5748 FIRSTFED FINL CORP COM 337907109 2484 62898 SH DEFINED 01 55098 7800 FIRSTFED FINL CORP COM 337907109 11 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 3057 77400 SH DEFINED 05 77400 FIRSTMERIT CORP COM 337915102 384 15525 SH DEFINED 01 15525 FIRSTMERIT CORP COM 337915102 83 3375 SH OTHER 01 2000 1375 FIRSTMERIT CORP COM 337915102 4272 172679 SH DEFINED 05 172679 FLAGSTAR BANCORP INC COM 337930101 661 28800 SH DEFINED 01 6900 21900 FLAGSTAR BANCORP INC COM 337930101 6042 263250 SH DEFINED 05 263250 FLAGSTAR BANCORP INC COM 337930101 461 20100 SH DEFINED 17 20100 FIRSTENERGY CORP COM 337932107 2767 86751 SH DEFINED 01 80173 6578 FIRSTENERGY CORP COM 337932107 594 18615 SH OTHER 01 3842 14773 FIRSTENERGY CORP COM 337932107 19780 620070 SH DEFINED 05 620070 FIRSTENERGY CORP COM 337932107 73 2300 SH DEFINED 08 2300 FIRSTENERGY CORP COM 337932107 131 4100 SH PUT DEFINED 08 4100 FIRSTENERGY CORP COM 337932107 51 1600 SH DEFINED 17 1600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 74 1870 SH DEFINED 01 1870 FISHER SCIENTIFIC INTL INC COM NEW 338032204 71 1800 SH DEFINED 05 1800 FISHER SCIENTIFIC INTL INC COM NEW 338032204 142331 3586056 SH DEFINED 08 3586056 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3969 100000 SH PUT DEFINED 08 100000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 903 22762 SH DEFINED 17 22762 FLAG FINL CORP COM 33832H107 250 18730 SH DEFINED 01 18730 FLEETBOSTON FINL CORP COM 339030108 456944 15155700 SH DEFINED 15155700 FLEETBOSTON FINL CORP COM 339030108 5014 166300 SH OTHER 166300 FLEETBOSTON FINL CORP COM 339030108 26677 884804 SH DEFINED 01 770749 114055 FLEETBOSTON FINL CORP COM 339030108 6070 201319 SH OTHER 01 117756 83563 FLEETBOSTON FINL CORP COM 339030108 81864 2715221 SH DEFINED 05 2715221 FLEETBOSTON FINL CORP COM 339030108 142 4700 SH DEFINED 08 4700 FLEETBOSTON FINL CORP COM 339030108 7432 246500 SH CALL DEFINED 08 246500 FLEETBOSTON FINL CORP COM 339030108 2412 80000 SH PUT DEFINED 08 80000 FLEETBOSTON FINL CORP COM 339030108 30 1000 SH DEFINED 13 1000 FLEETBOSTON FINL CORP COM 339030108 1317 43668 SH DEFINED 17 43668 FLEETWOOD ENTERPRISES INC COM 339099103 11 1175 SH DEFINED 01 1175 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75 FLEETWOOD ENTERPRISES INC COM 339099103 1327 143150 SH DEFINED 05 143150 FLEETWOOD ENTERPRISES INC COM 339099103 176 19000 SH DEFINED 08 19000 FLEETWOOD ENTERPRISES INC COM 339099103 126 13600 SH DEFINED 17 13600 FLORIDA BANKS INC COM 340560101 117 10000 SH DEFINED 01 10000 FLORIDA ROCK INDS INC COM 341140101 1026 20680 SH DEFINED 01 5980 14700 FLORIDA ROCK INDS INC COM 341140101 5 100 SH OTHER 01 100 FLORIDA ROCK INDS INC COM 341140101 6530 131650 SH DEFINED 05 131650 FLUOR CORP NEW COM 343412102 2871 76908 SH DEFINED 01 76208 700 FLUOR CORP NEW COM 343412102 384 10280 SH OTHER 01 1973 8307 FLUOR CORP NEW COM 343412102 2229 59710 SH DEFINED 05 59710 FLUOR CORP NEW COM 343412102 15 400 SH DEFINED 08 400 FLUOR CORP NEW COM 343412102 67 1800 SH DEFINED 17 1800 FLOWERS FOODS INC COM 343498101 823 36094 SH DEFINED 01 20394 15700 FLOWERS FOODS INC COM 343498101 4446 195000 SH DEFINED 05 195000 FLOWERS FOODS INC COM 343498101 32 1400 SH DEFINED 17 1400 FLOWSERVE CORP COM 34354P105 77 3800 SH DEFINED 01 3800 FLOWSERVE CORP COM 34354P105 21 1050 SH OTHER 01 1050 FLOWSERVE CORP COM 34354P105 2275 112059 SH DEFINED 05 112059 FLOWSERVE CORP COM 34354P105 10 500 SH DEFINED 08 500 FLOWSERVE CORP COM 34354P105 140 6912 SH DEFINED 17 6912 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 752 19700 SH OTHER 19700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 107 2808 SH DEFINED 17 2808 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 4540 119000 SH OTHER 17 119000 FOOT LOCKER INC COM 344849104 16210 1000600 SH DEFINED 01 1000600 FOOT LOCKER INC COM 344849104 39 2400 SH OTHER 01 400 2000 FOOT LOCKER INC COM 344849104 32 2000 SH DEFINED 05 2000 FOOT LOCKER INC COM 344849104 53 3300 SH DEFINED 08 3300 FOOT LOCKER INC COM 344849104 1434 88500 SH CALL DEFINED 08 88500 FOOT LOCKER INC COM 344849104 2066 127500 SH PUT DEFINED 08 127500 FOOTSTAR INC COM 344912100 52 7733 SH DEFINED 01 2496 5237 FOOTSTAR INC COM 344912100 2 335 SH OTHER 01 335 FOOTSTAR INC COM 344912100 834 123325 SH DEFINED 05 123325 FOOTSTAR INC COM 344912100 700 103600 SH DEFINED 08 103600 FOOTSTAR INC COM 344912100 700 103600 SH DEFINED 17 103600 FORD MTR CO DEL COM PAR $0.0 345370860 4268 396331 SH OTHER 396331 FORD MTR CO DEL COM PAR $0.0 345370860 12133 1126598 SH DEFINED 01 983068 143530 FORD MTR CO DEL COM PAR $0.0 345370860 6045 561295 SH OTHER 01 291148 270147 FORD MTR CO DEL COM PAR $0.0 345370860 12974 1204599 SH DEFINED 05 1204599 FORD MTR CO DEL COM PAR $0.0 345370860 470 43600 SH DEFINED 08 43600 FORD MTR CO DEL COM PAR $0.0 345370860 2639 245000 SH CALL DEFINED 08 245000 FORD MTR CO DEL COM PAR $0.0 345370860 256 23800 SH DEFINED 17 23800 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 1006 23230 SH DEFINED 01 23230 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 80 1848 SH OTHER 01 1600 248 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 215 4960 SH DEFINED 05 4960 FOREST LABS INC COM 345838106 4108 79839 SH DEFINED 01 67739 12100 FOREST LABS INC COM 345838106 1278 24843 SH OTHER 01 13460 11383 FOREST LABS INC COM 345838106 11440 222351 SH DEFINED 05 222351 FOREST LABS INC COM 345838106 988 19206 SH DEFINED 08 19206 FOREST LABS INC COM 345838106 180 3500 SH DEFINED 17 3500 FOREST OIL CORP COM PAR $0.0 346091705 860 35900 SH DEFINED 01 35900 FOREST OIL CORP COM PAR $0.0 346091705 3 109 SH OTHER 01 40 69 FOREST OIL CORP COM PAR $0.0 346091705 2585 107930 SH DEFINED 05 107930 FOREST OIL CORP COM PAR $0.0 346091705 240 10000 SH DEFINED 08 10000 FOREST OIL CORP COM PAR $0.0 346091705 31 1300 SH DEFINED 17 1300 FORTUNE BRANDS INC COM 349631101 8906 156929 SH DEFINED 01 152779 4150 FORTUNE BRANDS INC COM 349631101 5600 98686 SH OTHER 01 63868 34818 FORTUNE BRANDS INC COM 349631101 3959 69760 SH DEFINED 05 69760 FORTUNE BRANDS INC COM 349631101 85 1500 SH DEFINED 08 1500 FORTUNE BRANDS INC COM 349631101 6557 115550 SH DEFINED 17 115550 FORTUNE BRANDS INC COM 349631101 6810 120000 SH OTHER 17 120000 FORWARD AIR CORP COM 349853101 399 14400 SH DEFINED 01 2800 11600 FORWARD AIR CORP COM 349853101 2696 97275 SH DEFINED 05 97275 FORWARD AIR CORP COM 349853101 44 1600 SH DEFINED 17 1600 FOSSIL INC COM 349882100 518 21325 SH DEFINED 01 6225 15100 FOSSIL INC COM 349882100 5 200 SH OTHER 01 200 FOSSIL INC COM 349882100 4828 198700 SH DEFINED 05 198700 FOSSIL INC COM 349882100 61 2500 SH DEFINED 08 2500 FOSSIL INC COM 349882100 125 5129 SH DEFINED 17 5129 FOUNDRY NETWORKS INC COM 35063R100 883 41068 SH DEFINED 41068 FOUNDRY NETWORKS INC COM 35063R100 96 4465 SH DEFINED 01 4465 FOUNDRY NETWORKS INC COM 35063R100 27 1240 SH OTHER 01 1240 FOUNDRY NETWORKS INC COM 35063R100 184 8575 SH DEFINED 05 8575 FOUNDRY NETWORKS INC COM 35063R100 146 6800 SH DEFINED 08 6800 FOUNDRY NETWORKS INC COM 35063R100 4359 202729 SH DEFINED 11 202729 FOUNDRY NETWORKS INC COM 35063R100 34 1584 SH DEFINED 17 1584 4 KIDS ENTMT INC COM 350865101 63 2975 SH DEFINED 01 975 2000 4 KIDS ENTMT INC COM 350865101 2 100 SH OTHER 01 100 4 KIDS ENTMT INC COM 350865101 1167 55325 SH DEFINED 05 55325 4 KIDS ENTMT INC COM 350865101 55 2600 SH DEFINED 17 2600 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 61 1233 SH DEFINED 01 1233 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 174 3491 SH DEFINED 05 3491 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 300898 6040920 SH DEFINED 11 4947702 1093218 FOX ENTMT GROUP INC CL A 35138T107 93 3305 SH DEFINED 01 3305 FOX ENTMT GROUP INC CL A 35138T107 115 4100 SH OTHER 01 600 3500 FOX ENTMT GROUP INC CL A 35138T107 31 1100 SH DEFINED 05 1100 FOX ENTMT GROUP INC CL A 35138T107 112 4000 SH DEFINED 08 4000 FOX ENTMT GROUP INC CL A 35138T107 420 15000 SH CALL DEFINED 08 15000 FOX ENTMT GROUP INC CL A 35138T107 994 35500 SH PUT DEFINED 08 35500 FOX ENTMT GROUP INC CL A 35138T107 344 12300 SH DEFINED 17 12300 FRANKLIN RES INC COM 354613101 3335 75426 SH DEFINED 01 74572 854 FRANKLIN RES INC COM 354613101 1702 38497 SH OTHER 01 34451 4046 FRANKLIN RES INC COM 354613101 6299 142470 SH DEFINED 05 142470 FRANKLIN RES INC COM 354613101 424 9600 SH DEFINED 08 9600 FRANKLIN RES INC COM 354613101 1412 31932 SH DEFINED 17 31932 FRANKLIN UNVL TR SH BEN INT 355145103 69 12750 SH DEFINED 01 12750 FREDS INC CL A 356108100 869 26362 SH DEFINED 01 21382 4980 FREDS INC CL A 356108100 15 470 SH OTHER 01 470 FREDS INC CL A 356108100 5274 160012 SH DEFINED 05 160012 FREDS INC CL A 356108100 13 400 SH DEFINED 08 400 FREDS INC CL A 356108100 341 10332 SH DEFINED 17 10332 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 1539 1350000 PRN DEFINED 17 1350000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 687 20769 SH DEFINED 01 17142 3627 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 631 19059 SH OTHER 01 16879 2180 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2663 80450 SH DEFINED 05 80450 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3961 119665 SH DEFINED 08 119665 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 43 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 46 1400 SH DEFINED 17 1400 FREMONT GEN CORP COM 357288109 656 51575 SH DEFINED 01 13275 38300 FREMONT GEN CORP COM 357288109 4308 338925 SH DEFINED 05 338925 FREMONT GEN CORP COM 357288109 53 4200 SH DEFINED 08 4200 FREMONT GEN CORP COM 357288109 272 21404 SH DEFINED 17 21404 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 583 33800 SH DEFINED 01 33800 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 562 32596 SH DEFINED 17 32596 FRISCHS RESTAURANTS INC COM 358748101 291 12005 SH OTHER 01 12005 FRONTIER AIRLINES INC NEW COM 359065109 266 16169 SH DEFINED 01 11770 4399 FRONTIER AIRLINES INC NEW COM 359065109 7 401 SH OTHER 01 401 FRONTIER AIRLINES INC NEW COM 359065109 2349 142900 SH DEFINED 05 142900 FRONTIER OIL CORP COM 35914P105 118 8025 SH DEFINED 01 6525 1500 FRONTIER OIL CORP COM 35914P105 1563 106350 SH DEFINED 05 106350 FRONTIER OIL CORP COM 35914P105 1 100 SH DEFINED 08 100 FRONTIER OIL CORP COM 35914P105 103 6984 SH DEFINED 17 6984 FULLER H B CO COM 359694106 215 8850 SH DEFINED 01 2450 6400 FULLER H B CO COM 359694106 143 5881 SH OTHER 01 5881 FULLER H B CO COM 359694106 2928 120625 SH DEFINED 05 120625 FULLER H B CO COM 359694106 12 500 SH DEFINED 08 500 FULTON FINL CORP PA COM 360271100 61 3012 SH DEFINED 01 3012 FULTON FINL CORP PA COM 360271100 279 13796 SH OTHER 01 3012 3171 7613 FULTON FINL CORP PA COM 360271100 51 2500 SH DEFINED 05 2500 FURNITURE BRANDS INTL INC COM 360921100 73 3031 SH DEFINED 01 3031 FURNITURE BRANDS INTL INC COM 360921100 77 3213 SH OTHER 01 3213 FURNITURE BRANDS INTL INC COM 360921100 2725 113084 SH DEFINED 05 113084 FURNITURE BRANDS INTL INC COM 360921100 147 6100 SH DEFINED 08 6100 FURNITURE BRANDS INTL INC COM 360921100 178 7374 SH DEFINED 17 7374 G & K SVCS INC CL A 361268105 674 19300 SH DEFINED 01 14200 5100 G & K SVCS INC CL A 361268105 3132 89750 SH DEFINED 05 89750 GATX CORP COM 361448103 52 2450 SH DEFINED 01 2450 GATX CORP COM 361448103 448 21180 SH OTHER 01 1180 20000 GATX CORP COM 361448103 2152 101747 SH DEFINED 05 101747 GATX CORP COM 361448103 48 2284 SH DEFINED 17 2284 GBC BANCORP CALIF COM 361475106 227 5950 SH DEFINED 01 1350 4600 GBC BANCORP CALIF COM 361475106 1919 50200 SH DEFINED 05 50200 GABELLI EQUITY TR INC COM 362397101 19 2638 SH DEFINED 01 2638 GABELLI EQUITY TR INC COM 362397101 191 26216 SH OTHER 01 25107 1109 GABLES RESIDENTIAL TR SH BEN INT 362418105 224 6926 SH DEFINED 01 4322 2604 GABLES RESIDENTIAL TR SH BEN INT 362418105 97 2996 SH OTHER 01 2996 GABLES RESIDENTIAL TR SH BEN INT 362418105 3549 109800 SH DEFINED 05 109800 GALLAGHER ARTHUR J & CO COM 363576109 406 14364 SH DEFINED 01 14364 GALLAGHER ARTHUR J & CO COM 363576109 220 7795 SH OTHER 01 6000 1795 GALLAGHER ARTHUR J & CO COM 363576109 5218 184500 SH DEFINED 05 184500 GALLAGHER ARTHUR J & CO COM 363576109 174 6138 SH DEFINED 08 6138 GALLAHER GROUP PLC SPONSORED AD 363595109 4049 107955 SH DEFINED 01 103855 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 3201 85328 SH OTHER 01 47612 37716 GALLAHER GROUP PLC SPONSORED AD 363595109 3 80 SH DEFINED 05 80 GAMESTOP CORP CL A 36466R101 107 6700 SH DEFINED 08 6700 GAMESTOP CORP CL A 36466R101 1908 120000 SH CALL DEFINED 08 120000 GAMESTOP CORP CL A 36466R101 429 27000 SH DEFINED 17 27000 GANNETT INC COM 364730101 4 50 SH DEFINED 50 GANNETT INC COM 364730101 146078 1883417 SH DEFINED 01 1822118 61299 GANNETT INC COM 364730101 38110 491357 SH OTHER 01 286260 205097 GANNETT INC COM 364730101 12110 156136 SH DEFINED 05 156136 GANNETT INC COM 364730101 225 2900 SH DEFINED 08 2900 GANNETT INC COM 364730101 20 260 SH DEFINED 13 166 94 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 151 1946 SH DEFINED 17 1946 GANNETT INC COM 364730101 2559 33000 SH OTHER 17 33000 GAP INC DEL COM 364760108 14805 864799 SH DEFINED 01 740974 123825 GAP INC DEL COM 364760108 2720 158895 SH OTHER 01 77771 81124 GAP INC DEL COM 364760108 1027 60000 SH CALL DEFINED 01 60000 GAP INC DEL COM 364760108 3424 200000 SH PUT DEFINED 01 200000 GAP INC DEL COM 364760108 13609 794897 SH DEFINED 05 794897 GAP INC DEL COM 364760108 6372 372200 SH DEFINED 08 372200 GAP INC DEL COM 364760108 1162 67900 SH CALL DEFINED 08 67900 GAP INC DEL COM 364760108 7930 463200 SH PUT DEFINED 08 463200 GAP INC DEL COM 364760108 247 14400 SH DEFINED 17 14400 GAP INC DEL COM 364760108 9450 552000 SH OTHER 17 552000 GARDNER DENVER INC COM 365558105 150 7118 SH DEFINED 01 1418 5700 GARDNER DENVER INC COM 365558105 1 25 SH OTHER 01 25 GARDNER DENVER INC COM 365558105 1449 68950 SH DEFINED 05 68950 GARDNER DENVER INC COM 365558105 53 2500 SH DEFINED 17 2500 GARTNER INC CL B 366651206 27 2525 SH DEFINED 01 2525 GARTNER INC CL B 366651206 17 1569 SH OTHER 01 494 1075 GARTNER INC CL B 366651206 1716 157577 SH DEFINED 05 157577 GARTNER INC CL B 366651206 45 4100 SH DEFINED 08 4100 GATEWAY INC COM 367626108 463 81781 SH DEFINED 01 81381 400 GATEWAY INC COM 367626108 3 471 SH OTHER 01 471 GATEWAY INC COM 367626108 861 152125 SH DEFINED 05 152125 GATEWAY INC COM 367626108 42 7400 SH DEFINED 08 7400 GATEWAY INC COM 367626108 3396 600000 SH OTHER 17 600000 GAYLORD ENTMT CO NEW COM 367905106 658 26800 SH DEFINED 17 26800 GEN-PROBE INC NEW COM 36866T103 542 10000 SH CALL DEFINED 08 10000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 500 SH DEFINED 01 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 400 SH DEFINED 08 400 GEMSTAR-TV GUIDE INTL INC COM 36866W106 213 45000 SH CALL DEFINED 08 45000 GENCORP INC COM 368682100 75 8423 SH DEFINED 01 2323 6100 GENCORP INC COM 368682100 1577 176175 SH DEFINED 05 176175 GENENTECH INC COM NEW 368710406 20615 257238 SH DEFINED 01 243243 13995 GENENTECH INC COM NEW 368710406 10306 128602 SH OTHER 01 102045 26557 GENENTECH INC COM NEW 368710406 7588 94688 SH DEFINED 05 94688 GENENTECH INC COM NEW 368710406 7421 92600 SH DEFINED 08 92600 GENENTECH INC COM NEW 368710406 8014 100000 SH CALL DEFINED 08 100000 GENENTECH INC COM NEW 368710406 1811 22600 SH PUT DEFINED 08 22600 GENENTECH INC COM NEW 368710406 1287433 16064794 SH DEFINED 11 11518353 4546441 GENENTECH INC COM NEW 368710406 24 300 SH DEFINED 13 300 GENENTECH INC COM NEW 368710406 489 6100 SH DEFINED 17 6100 GENERAL AMERN INVS INC COM 368802104 245 8904 SH DEFINED 01 8904 GENERAL AMERN INVS INC COM 368802104 181 6573 SH OTHER 01 1004 5569 GENERAL COMMUNICATION INC CL A 369385109 320 38411 SH DEFINED 01 15611 22800 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 2028 243750 SH DEFINED 05 243750 GENERAL DYNAMICS CORP COM 369550108 6 75 SH DEFINED 75 GENERAL DYNAMICS CORP COM 369550108 10748 137692 SH DEFINED 01 133972 3720 GENERAL DYNAMICS CORP COM 369550108 2914 37324 SH OTHER 01 22580 14744 GENERAL DYNAMICS CORP COM 369550108 7409 94920 SH DEFINED 05 94920 GENERAL DYNAMICS CORP COM 369550108 8 100 SH DEFINED 08 100 GENERAL DYNAMICS CORP COM 369550108 22747 291400 SH CALL DEFINED 08 291400 GENERAL DYNAMICS CORP COM 369550108 22996 294600 SH PUT DEFINED 08 294600 GENERAL DYNAMICS CORP COM 369550108 118 1517 SH DEFINED 17 1517 GENERAL ELEC CO COM 369604103 12 400 SH DEFINED 400 GENERAL ELEC CO COM 369604103 3561 119441 SH OTHER 119441 GENERAL ELEC CO COM 369604103 1032177 34625180 SH DEFINED 01 32562052 2063128 GENERAL ELEC CO COM 369604103 678449 22759110 SH OTHER 01 12761159 9997951 GENERAL ELEC CO COM 369604103 50379 1690000 SH CALL DEFINED 01 1690000 GENERAL ELEC CO COM 369604103 101136 3392700 SH PUT DEFINED 01 3392700 GENERAL ELEC CO COM 369604103 174354 5848844 SH DEFINED 05 5848844 GENERAL ELEC CO COM 369604103 42 1400 SH DEFINED 08 1400 GENERAL ELEC CO COM 369604103 10284 345000 SH CALL DEFINED 08 345000 GENERAL ELEC CO COM 369604103 3160 106000 SH PUT DEFINED 08 106000 GENERAL ELEC CO COM 369604103 762068 25564181 SH DEFINED 11 19579627 5984554 GENERAL ELEC CO COM 369604103 119 4000 SH DEFINED 13 4000 GENERAL ELEC CO COM 369604103 48 1609 SH OTHER 13 109 1500 GENERAL ELEC CO COM 369604103 615 20634 SH DEFINED 17 20634 GENERAL ELEC CO COM 369604103 16196 543300 SH CALL DEFINED 17 543300 GENERAL ELEC CO COM 369604103 17588 590000 SH PUT DEFINED 17 590000 GENERAL GROWTH PPTYS INC COM 370021107 2005 27957 SH DEFINED 01 27957 GENERAL GROWTH PPTYS INC COM 370021107 29 400 SH DEFINED 05 400 GENERAL GROWTH PPTYS INC COM 370021107 136 1900 SH DEFINED 08 1900 GENERAL GROWTH PPTYS INC COM 370021107 3227 45000 SH PUT DEFINED 08 45000 GENERAL GROWTH PPTYS INC COM 370021107 122 1700 SH DEFINED 17 1700 GENERAL MLS INC DBCV 370334AU8 6392 9050000 PRN DEFINED 17 9050000 GENERAL MLS INC COM 370334104 37931 805839 SH DEFINED 01 745914 59925 GENERAL MLS INC COM 370334104 38053 808441 SH OTHER 01 215887 592554 GENERAL MLS INC COM 370334104 8439 179280 SH DEFINED 05 179280 GENERAL MLS INC COM 370334104 3413 72500 SH DEFINED 08 72500 GENERAL MLS INC COM 370334104 188 4000 SH DEFINED 17 4000 GENERAL MTRS CORP COM 370442105 352889 8621774 SH DEFINED 01 8602960 18814 GENERAL MTRS CORP COM 370442105 10981 268280 SH OTHER 01 131748 136532 GENERAL MTRS CORP COM 370442105 17462 426635 SH DEFINED 05 426635 GENERAL MTRS CORP COM 370442105 57 1400 SH DEFINED 08 1400 GENERAL MTRS CORP DEB SR CV C 370442717 55099 2044500 SH DEFINED 08 2044500 GENERAL MTRS CORP DEB SR CV C 370442717 3309 122800 SH DEFINED 17 122800 GENERAL MTRS CORP DEB SR CONV 370442733 72 3150 SH DEFINED 01 3150 GENERAL MTRS CORP DEB SR CONV 370442733 21 900 SH OTHER 01 900 GENERAL MTRS CORP DEB SR CONV 370442733 1553 67600 SH DEFINED 08 67600 GENERAL MTRS CORP DEB SR CONV 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MICROCHIP INC DEL COM 37184C103 1850 164623 SH DEFINED 17 164623 GENTEX CORP COM 371901109 278 7990 SH DEFINED 01 7990 GENTEX CORP COM 371901109 478 13712 SH OTHER 01 13462 250 GENTEX CORP COM 371901109 5421 155646 SH DEFINED 05 155646 GENTEX CORP COM 371901109 143 4100 SH DEFINED 08 4100 GENTEX CORP COM 371901109 35 1000 SH DEFINED 17 1000 GENTA INC COM NEW 37245M207 97 7650 SH DEFINED 01 7650 GENTA INC COM NEW 37245M207 73 5750 SH OTHER 01 5750 GENTA INC COM NEW 37245M207 186 14700 SH DEFINED 08 14700 GENTA INC COM NEW 37245M207 127 10000 SH PUT DEFINED 08 10000 GENUINE PARTS CO COM 372460105 10043 314052 SH DEFINED 01 308669 5383 GENUINE PARTS CO COM 372460105 4937 154365 SH OTHER 01 82623 71742 GENUINE PARTS CO COM 372460105 2655 83020 SH DEFINED 05 83020 GENTIVA HEALTH SERVICES INC COM 37247A102 10 885 SH DEFINED 01 885 GENTIVA HEALTH SERVICES INC COM 37247A102 225 19600 SH DEFINED 17 19600 GENZYME CORP SDCV 3.000% 372917AK0 1066 1059000 PRN DEFINED 01 1059000 GENZYME CORP SDCV 3.000% 372917AK0 875 870000 PRN DEFINED 08 870000 GENZYME CORP SDCV 3.000% 372917AK0 57 57000 PRN DEFINED 17 57000 GENZYME CORP SDCV 3.000% 372917AK0 28678 28500000 PRN OTHER 17 28500000 GENZYME CORP COM GENL DIV 372917104 622 13425 SH DEFINED 01 9706 3719 GENZYME CORP COM GENL DIV 372917104 1034 22328 SH OTHER 01 14472 7856 GENZYME CORP COM GENL DIV 372917104 6078 131250 SH DEFINED 05 131250 GENZYME CORP COM GENL DIV 372917104 70 1515 SH DEFINED 08 1515 GENZYME CORP COM GENL DIV 372917104 10332 223100 SH CALL DEFINED 08 223100 GENZYME CORP COM GENL DIV 372917104 12059 260400 SH PUT DEFINED 08 260400 GENZYME CORP COM GENL DIV 372917104 824 17803 SH DEFINED 17 17803 GEORGIA GULF CORP COM PAR $0.0 373200203 162 6950 SH DEFINED 01 2450 4500 GEORGIA GULF CORP COM PAR $0.0 373200203 1 25 SH OTHER 01 25 GEORGIA GULF CORP COM PAR $0.0 373200203 3192 136700 SH DEFINED 05 136700 GEORGIA GULF CORP COM PAR $0.0 373200203 2 100 SH DEFINED 08 100 GEORGIA PAC CORP COM 373298108 2413 99564 SH DEFINED 01 89482 10082 GEORGIA PAC CORP COM 373298108 2723 112332 SH OTHER 01 51262 61070 GEORGIA PAC CORP COM 373298108 3543 146181 SH DEFINED 05 146181 GEORGIA PAC CORP COM 373298108 245 10100 SH DEFINED 08 10100 GEORGIA PAC CORP COM 373298108 1951 80500 SH CALL DEFINED 08 80500 GEORGIA PAC CORP COM 373298108 1382 57000 SH PUT DEFINED 08 57000 GEORGIA PAC CORP COM 373298108 46 1900 SH DEFINED 17 1900 GEORGIA PAC CORP COM 373298108 7490 309000 SH PUT DEFINED 17 309000 GERBER SCIENTIFIC INC COM 373730100 241 33900 SH DEFINED 01 11680 22220 GERBER SCIENTIFIC INC COM 373730100 6 780 SH OTHER 01 780 GERBER SCIENTIFIC INC COM 373730100 792 111580 SH DEFINED 05 111580 GERON CORP COM 374163103 14 1000 SH DEFINED 01 1000 GERON CORP COM 374163103 15 1118 SH OTHER 01 1118 GERON CORP COM 374163103 1027 75000 SH DEFINED 08 75000 GETTY IMAGES INC COM 374276103 107 3043 SH DEFINED 01 3043 GETTY IMAGES INC COM 374276103 18 500 SH DEFINED 05 500 GETTY IMAGES INC COM 374276103 18 500 SH DEFINED 08 500 GETTY IMAGES INC COM 374276103 169 4804 SH DEFINED 17 4804 GILEAD SCIENCES INC COM 375558103 5465 97525 SH DEFINED 01 96525 1000 GILEAD SCIENCES INC COM 375558103 386 6895 SH OTHER 01 1600 5295 GILEAD SCIENCES INC COM 375558103 32056 572013 SH DEFINED 05 572013 GILEAD SCIENCES INC COM 375558103 2855 50946 SH DEFINED 08 50946 GILEAD SCIENCES INC COM 375558103 1401 25000 SH CALL DEFINED 08 25000 GILEAD SCIENCES INC COM 375558103 9560 170600 SH PUT DEFINED 08 170600 GILEAD SCIENCES INC COM 375558103 745 13300 SH DEFINED 17 13300 GILLETTE CO COM 375766102 25770 805831 SH DEFINED 01 637458 168373 GILLETTE CO COM 375766102 17823 557325 SH OTHER 01 402946 154379 GILLETTE CO COM 375766102 20730 648214 SH DEFINED 05 648214 GILLETTE CO COM 375766102 9556 298810 SH DEFINED 08 298810 GILLETTE CO COM 375766102 1135 35500 SH CALL DEFINED 08 35500 GILLETTE CO COM 375766102 752 23500 SH PUT DEFINED 08 23500 GILLETTE CO COM 375766102 13 400 SH DEFINED 13 400 GILLETTE CO COM 375766102 16 500 SH OTHER 13 100 400 GILLETTE CO COM 375766102 38 1197 SH DEFINED 17 1197 GILLETTE CO COM 375766102 400 12500 SH CALL DEFINED 17 12500 GILLETTE CO COM 375766102 835 26100 SH PUT DEFINED 17 26100 GLAMIS GOLD LTD COM 376775102 13 1000 SH DEFINED 01 1000 GLAMIS GOLD LTD COM 376775102 185 14000 SH OTHER 01 14000 GLATFELTER COM 377316104 40 3400 SH DEFINED 01 3400 GLATFELTER COM 377316104 1083 91956 SH DEFINED 05 91956 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 14043 331202 SH DEFINED 01 312095 19107 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 17881 421731 SH OTHER 01 191039 230692 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 5 120 SH DEFINED 05 120 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 572 13502 SH DEFINED 08 13502 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 3180 75000 SH PUT DEFINED 08 75000 GLENBOROUGH RLTY TR INC COM 37803P105 25 1325 SH DEFINED 01 1325 GLENBOROUGH RLTY TR INC COM 37803P105 19 1000 SH OTHER 01 1000 GLENBOROUGH RLTY TR INC COM 37803P105 2090 110800 SH DEFINED 05 110800 GLENBOROUGH RLTY TR INC COM 37803P105 28 1500 SH DEFINED 17 1500 GLIMCHER RLTY TR SH BEN INT 379302102 11 500 SH DEFINED 01 500 GLIMCHER RLTY TR SH BEN INT 379302102 214 10176 SH OTHER 01 5176 5000 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 11 666 SH DEFINED 01 666 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 258 15000 SH OTHER 01 15000 GLOBAL INDS LTD COM 379336100 336 73600 SH DEFINED 17 73600 GLOBAL IMAGING SYSTEMS COM 37934A100 346 14065 SH DEFINED 01 3160 7300 3605 GLOBAL IMAGING SYSTEMS COM 37934A100 49 2000 SH OTHER 01 2000 GLOBAL IMAGING SYSTEMS COM 37934A100 2341 95125 SH DEFINED 05 95125 GLOBAL IMAGING SYSTEMS COM 37934A100 103 4175 SH DEFINED 17 4175 GLOBAL PMTS INC COM 37940X102 1241 34471 SH DEFINED 01 19771 14700 GLOBAL PMTS INC COM 37940X102 5 150 SH OTHER 01 150 GLOBAL PMTS INC COM 37940X102 5826 161825 SH DEFINED 05 161825 GLOBAL PMTS INC COM 37940X102 68 1900 SH DEFINED 08 1900 GLOBAL PMTS INC COM 37940X102 212 5900 SH DEFINED 17 5900 GLOBESPANVIRATA INC COM 37957V106 63 8699 SH DEFINED 01 8699 GLOBESPANVIRATA INC COM 37957V106 22 2998 SH OTHER 01 2998 GLOBESPANVIRATA INC COM 37957V106 699 96772 SH DEFINED 17 96772 GOLD BANC CORP INC COM 379907108 1012 83400 SH DEFINED 01 83400 GOLD BANC CORP INC COM 379907108 975 80328 SH OTHER 01 80328 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 11 755 SH DEFINED 01 755 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 122 8633 SH OTHER 01 5000 3633 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 316 22300 SH DEFINED 08 22300 GOLDCORP INC NEW COM 380956409 13 900 SH DEFINED 01 900 GOLDCORP INC NEW COM 380956409 154 11000 SH OTHER 01 10900 100 GOLDCORP INC NEW COM 380956409 130 9300 SH DEFINED 08 9300 GOLDCORP INC NEW COM 380956409 1256 90000 SH CALL DEFINED 08 90000 GOLDCORP INC NEW COM 380956409 251 18000 SH DEFINED 17 18000 GOLDCORP INC NEW COM 380956409 1382 99000 SH OTHER 17 99000 GOLDEN STAR RES LTD CDA COM 38119T104 46 11000 SH DEFINED 17 11000 GOLDEN WEST FINL CORP DEL COM 381317106 1491 16653 SH DEFINED 01 16653 GOLDEN WEST FINL CORP DEL COM 381317106 1339 14959 SH OTHER 01 13104 1855 GOLDEN WEST FINL CORP DEL COM 381317106 7193 80357 SH DEFINED 05 80357 GOLDEN WEST FINL CORP DEL COM 381317106 1924 21500 SH DEFINED 08 21500 GOLDEN WEST FINL CORP DEL COM 381317106 134 1500 SH DEFINED 17 1500 GOLDMAN SACHS GROUP INC COM 38141G104 14621 174269 SH DEFINED 01 149034 25235 GOLDMAN SACHS GROUP INC COM 38141G104 5560 66271 SH OTHER 01 47412 18859 GOLDMAN SACHS GROUP INC COM 38141G104 40203 479180 SH DEFINED 05 479180 GOLDMAN SACHS GROUP INC COM 38141G104 1158 13800 SH DEFINED 08 13800 GOLDMAN SACHS GROUP INC COM 38141G104 37000 441000 SH CALL DEFINED 08 441000 GOLDMAN SACHS GROUP INC COM 38141G104 17158 204500 SH PUT DEFINED 08 204500 GOLDMAN SACHS GROUP INC COM 38141G104 155768 1856593 SH DEFINED 11 1413569 443024 GOLDMAN SACHS GROUP INC COM 38141G104 2750 32775 SH DEFINED 17 32775 GOLDMAN SACHS GROUP INC COM 38141G104 12585 150000 SH OTHER 17 150000 GOLDMAN SACHS GROUP INC COM 38141G104 13088 156000 SH CALL DEFINED 17 156000 GOLDMAN SACHS GROUP INC COM 38141G104 2685 32000 SH PUT DEFINED 17 32000 GOODRICH CORP COM 382388106 4638 191319 SH DEFINED 01 165994 25325 GOODRICH CORP COM 382388106 481 19830 SH OTHER 01 14625 5205 GOODRICH CORP COM 382388106 25066 1034064 SH DEFINED 05 1034064 GOODRICH CORP COM 382388106 470 19400 SH DEFINED 08 19400 GOODRICH CORP COM 382388106 408 16820 SH DEFINED 17 16820 GOODYEAR TIRE & RUBR CO COM 382550101 888 135100 SH OTHER 135100 GOODYEAR TIRE & RUBR CO COM 382550101 216 32925 SH DEFINED 01 29095 3830 GOODYEAR TIRE & RUBR CO COM 382550101 296 45112 SH OTHER 01 21683 23429 GOODYEAR TIRE & RUBR CO COM 382550101 544 82870 SH DEFINED 05 82870 GOODYEAR TIRE & RUBR CO COM 382550101 1628 247851 SH DEFINED 08 247851 GOODYEAR TIRE & RUBR CO COM 382550101 49 7400 SH CALL DEFINED 08 7400 GOODYEAR TIRE & RUBR CO COM 382550101 1181 179800 SH PUT DEFINED 08 179800 GOODYS FAMILY CLOTHING INC COM 382588101 180 18250 SH DEFINED 01 4521 13729 GOODYS FAMILY CLOTHING INC COM 382588101 9 871 SH OTHER 01 871 GOODYS FAMILY CLOTHING INC COM 382588101 1419 143950 SH DEFINED 05 143950 GOODYS FAMILY CLOTHING INC COM 382588101 57 5800 SH DEFINED 17 5800 GORMAN RUPP CO COM 383082104 4001 176977 SH OTHER 01 176977 GRACE W R & CO DEL NEW COM 38388F108 7 2286 SH DEFINED 01 2286 GRACE W R & CO DEL NEW COM 38388F108 4 1333 SH OTHER 01 1333 GRACE W R & CO DEL NEW COM 38388F108 550 177400 SH DEFINED 08 177400 GRACO INC COM 384109104 324 8625 SH DEFINED 01 8625 GRACO INC COM 384109104 7 175 SH OTHER 01 175 GRACO INC COM 384109104 3488 92900 SH DEFINED 05 92900 GRACO INC COM 384109104 34 900 SH DEFINED 08 900 GRAINGER W W INC COM 384802104 5498 115618 SH DEFINED 01 5901 109717 GRAINGER W W INC COM 384802104 58447 1229171 SH OTHER 01 146161 8461 1074549 GRAINGER W W INC COM 384802104 2087 43891 SH DEFINED 05 43891 GRAINGER W W INC COM 384802104 46 965 SH DEFINED 08 965 GRANITE CONSTR INC COM 387328107 107 5750 SH DEFINED 01 5750 GRANITE CONSTR INC COM 387328107 1574 84248 SH DEFINED 05 84248 GRANT PRIDECO INC COM 38821G101 117 11451 SH DEFINED 01 11451 GRANT PRIDECO INC COM 38821G101 38 3748 SH OTHER 01 2660 1088 GRANT PRIDECO INC COM 38821G101 2514 246711 SH DEFINED 05 246711 GRANT PRIDECO INC COM 38821G101 1 100 SH DEFINED 08 100 GRANT PRIDECO INC COM 38821G101 35 3404 SH DEFINED 17 3404 GREAT ATLANTIC & PAC TEA INC COM 390064103 33 4019 SH DEFINED 01 2350 1669 GREAT ATLANTIC & PAC TEA INC COM 390064103 5 631 SH OTHER 01 631 GREAT ATLANTIC & PAC TEA INC COM 390064103 1244 153450 SH DEFINED 05 153450 GREAT ATLANTIC & PAC TEA INC COM 390064103 47 5800 SH DEFINED 17 5800 GREAT LAKES CHEM CORP COM 390568103 75 3729 SH DEFINED 01 3729 GREAT LAKES CHEM CORP COM 390568103 161 8000 SH OTHER 01 1200 6800 GREAT LAKES CHEM CORP COM 390568103 480 23890 SH DEFINED 05 23890 GREAT LAKES CHEM CORP COM 390568103 10 500 SH DEFINED 08 500 GREAT LAKES CHEM CORP COM 390568103 100 4990 SH DEFINED 17 4990 GREAT PLAINS ENERGY INC COM 391164100 64436 2125210 SH DEFINED 01 2123050 2160 GREAT PLAINS ENERGY INC COM 391164100 1320 43543 SH OTHER 01 11502 32041 GREAT PLAINS ENERGY INC COM 391164100 4264 140646 SH DEFINED 05 140646 GREAT PLAINS ENERGY INC COM 391164100 45 1500 SH DEFINED 08 1500 GREAT PLAINS ENERGY INC COM 391164100 21 700 SH DEFINED 17 700 GREATER BAY BANCORP COM 391648102 153 7325 SH DEFINED 01 7325 GREATER BAY BANCORP COM 391648102 2197 105525 SH DEFINED 05 105525 GREATER BAY BANCORP COM 391648102 194 9300 SH DEFINED 17 9300 GREEN MOUNTAIN PWR CORP COM 393154109 39 1725 SH DEFINED 01 1225 500 GREEN MOUNTAIN PWR CORP COM 393154109 23 1000 SH OTHER 01 1000 GREEN MOUNTAIN PWR CORP COM 393154109 497 22025 SH DEFINED 05 22025 GREENPOINT FINL CORP COM 395384100 261 8737 SH DEFINED 01 8737 GREENPOINT FINL CORP COM 395384100 276 9254 SH OTHER 01 9254 GREENPOINT FINL CORP COM 395384100 8364 280103 SH DEFINED 05 280103 GREENPOINT FINL CORP COM 395384100 564 18890 SH DEFINED 17 18890 GREY GLOBAL GROUP INC COM 39787M108 260 342 SH DEFINED 17 342 GREY WOLF INC COM 397888108 841 241700 SH DEFINED 01 241700 GREY WOLF INC COM 397888108 51 14600 SH DEFINED 05 14600 GREY WOLF INC COM 397888108 2 500 SH DEFINED 08 500 GREY WOLF INC COM 397888108 125 36000 SH DEFINED 17 36000 GRIC COMMUNICATIONS INC COM 398081109 113 16100 SH DEFINED 01 16100 GRIC COMMUNICATIONS INC COM 398081109 2 300 SH OTHER 01 300 GRIFFON CORP COM 398433102 643 35794 SH DEFINED 01 14031 21763 GRIFFON CORP COM 398433102 5258 292746 SH DEFINED 05 292746 GRIFFON CORP COM 398433102 34 1900 SH DEFINED 17 1900 GROUP 1 AUTOMOTIVE INC COM 398905109 208 6035 SH DEFINED 01 6035 GROUP 1 AUTOMOTIVE INC COM 398905109 142 4125 SH OTHER 01 1875 2250 GROUP 1 AUTOMOTIVE INC COM 398905109 3139 90875 SH DEFINED 05 90875 GROUP 1 AUTOMOTIVE INC COM 398905109 137 3960 SH DEFINED 17 3960 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1 25 SH DEFINED 01 25 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 18 500 SH OTHER 01 500 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 4 100 SH DEFINED 08 100 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 14636 400000 SH OTHER 17 400000 GTECH HLDGS CORP COM 400518106 287 6700 SH DEFINED 01 6700 GTECH HLDGS CORP COM 400518106 7 175 SH OTHER 01 175 GTECH HLDGS CORP COM 400518106 5053 117932 SH DEFINED 05 117932 GTECH HLDGS CORP COM 400518106 239 5580 SH DEFINED 08 5580 GTECH HLDGS CORP COM 400518106 6415 149700 SH CALL DEFINED 08 149700 GTECH HLDGS CORP COM 400518106 137 3200 SH DEFINED 17 3200 GUCCI GROUP N V COM NY REG 401566104 1408 16700 SH DEFINED 16700 GUCCI GROUP N V COM NY REG 401566104 12561 149000 SH DEFINED 01 149000 GUCCI GROUP N V COM NY REG 401566104 5 60 SH OTHER 01 60 GUCCI GROUP N V COM NY REG 401566104 74563 884500 SH CALL DEFINED 01 884500 GUCCI GROUP N V COM NY REG 401566104 6660 79000 SH DEFINED 08 79000 GUCCI GROUP N V COM NY REG 401566104 23604 280000 SH CALL DEFINED 08 280000 GUCCI GROUP N V COM NY REG 401566104 1686 20000 SH PUT DEFINED 08 20000 GUCCI GROUP N V COM NY REG 401566104 19389 230000 SH DEFINED 17 230000 GUCCI 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DEFINED 17 900 GULFMARK OFFSHORE INC COM 402629109 493 34800 SH DEFINED 01 34800 GULFTERRA ENERGY PARTNERS LP COM 40274U108 225 5600 SH DEFINED 01 5600 GULFTERRA ENERGY PARTNERS LP COM 40274U108 140 3500 SH DEFINED 08 3500 GYMBOREE CORP COM 403777105 222 15750 SH DEFINED 01 4750 11000 GYMBOREE CORP COM 403777105 1 97 SH OTHER 01 97 GYMBOREE CORP COM 403777105 1801 127825 SH DEFINED 05 127825 GYMBOREE CORP COM 403777105 3 200 SH DEFINED 08 200 HCA INC COM 404119109 5289 143476 SH DEFINED 01 118976 24500 HCA INC COM 404119109 1437 38975 SH OTHER 01 24398 14577 HCA INC COM 404119109 9122 247474 SH DEFINED 05 247474 HCA INC COM 404119109 41 1100 SH DEFINED 08 1100 HCA INC COM 404119109 16440 446000 SH CALL DEFINED 08 446000 HCA INC COM 404119109 1160 31480 SH DEFINED 17 31480 HCA INC COM 404119109 14302 388000 SH OTHER 17 388000 HCC INS HLDGS INC NOTE 1.300% 404132AB8 3682 3700000 PRN DEFINED 17 3700000 HCC INS HLDGS INC COM 404132102 575 19775 SH DEFINED 01 19775 HCC INS HLDGS INC COM 404132102 76 2615 SH OTHER 01 2615 HCC INS HLDGS INC COM 404132102 3768 129576 SH DEFINED 05 129576 HCC INS HLDGS INC COM 404132102 169 5800 SH DEFINED 08 5800 HCC INS HLDGS INC COM 404132102 1163 40000 SH PUT DEFINED 08 40000 HRPT PPTYS TR COM SH BEN I 40426W101 2271 248489 SH DEFINED 01 248489 HRPT PPTYS TR COM SH BEN I 40426W101 61 6664 SH OTHER 01 3664 3000 HRPT PPTYS TR COM SH BEN I 40426W101 4 400 SH DEFINED 08 400 HRPT PPTYS TR COM SH BEN I 40426W101 945 103400 SH DEFINED 17 103400 HSBC HLDGS PLC SPON ADR NEW 404280406 10837 164201 SH DEFINED 01 160638 3563 HSBC HLDGS PLC SPON ADR NEW 404280406 9074 137488 SH OTHER 01 68509 68979 HSBC HLDGS PLC SPON ADR NEW 404280406 227 3446 SH DEFINED 05 3446 HSBC HLDGS PLC SPON ADR NEW 404280406 113 1716 SH DEFINED 08 1716 HSBC HLDGS PLC SPON ADR NEW 404280406 3300 50000 SH PUT DEFINED 08 50000 HSBC HLDGS PLC SPON ADR NEW 404280406 11 160 SH DEFINED 13 160 HSBC HLDGS PLC SPON ADR NEW 404280406 2891 43810 SH DEFINED 17 43810 HAEMONETICS CORP 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INC COM 409900107 25 SH OTHER 01 25 HANCOCK FABRICS INC COM 409900107 1270 80450 SH DEFINED 05 80450 HANCOCK JOHN FINL SVCS INC COM 41014S106 2716 80354 SH DEFINED 01 38334 42020 HANCOCK JOHN FINL SVCS INC COM 41014S106 806 23841 SH OTHER 01 12519 11322 HANCOCK JOHN FINL SVCS INC COM 41014S106 592 17500 SH CALL DEFINED 01 17500 HANCOCK JOHN FINL SVCS INC COM 41014S106 20504 606637 SH DEFINED 05 606637 HANCOCK JOHN FINL SVCS INC COM 41014S106 431 12766 SH DEFINED 08 12766 HANCOCK JOHN FINL SVCS INC COM 41014S106 575 17000 SH CALL DEFINED 08 17000 HANCOCK JOHN FINL SVCS INC COM 41014S106 3813 112804 SH DEFINED 17 112804 HANOVER CAP MTG HLDGS INC COM 410761100 319 30198 SH DEFINED 01 30198 HANOVER CAP MTG HLDGS INC COM 410761100 159 15099 SH DEFINED 17 15099 HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 282 314000 PRN DEFINED 01 314000 HANOVER COMPRESSOR CO COM 410768105 67 6758 SH DEFINED 01 6758 HANOVER COMPRESSOR CO COM 410768105 8 858 SH OTHER 01 858 HANOVER COMPRESSOR CO COM 410768105 1462 147705 SH DEFINED 05 147705 HARLAND JOHN H CO COM 412693103 3346 126425 SH DEFINED 01 100025 26400 HARLAND JOHN H CO COM 412693103 82 3080 SH OTHER 01 3080 HARLAND JOHN H CO COM 412693103 3718 140475 SH DEFINED 05 140475 HARLAND JOHN H CO COM 412693103 686 25900 SH DEFINED 17 25900 HARLEY DAVIDSON INC COM 412822108 55582 1153146 SH DEFINED 01 1124840 28306 HARLEY DAVIDSON INC COM 412822108 11206 232494 SH OTHER 01 133889 98605 HARLEY DAVIDSON INC COM 412822108 8451 175340 SH DEFINED 05 175340 HARLEY DAVIDSON INC COM 412822108 53 1100 SH DEFINED 08 1100 HARLEY DAVIDSON INC COM 412822108 6777 140600 SH CALL DEFINED 08 140600 HARLEY DAVIDSON INC COM 412822108 5553 115200 SH PUT DEFINED 08 115200 HARLEY DAVIDSON INC COM 412822108 83173 1725584 SH DEFINED 11 1479532 246052 HARLEY DAVIDSON INC COM 412822108 6 130 SH DEFINED 13 98 32 HARLEY DAVIDSON INC COM 412822108 2 48 SH OTHER 13 48 HARLEY DAVIDSON INC COM 412822108 43 900 SH DEFINED 17 900 HARLEYSVILLE GROUP INC COM 412824104 63 2725 SH DEFINED 01 2725 HARLEYSVILLE GROUP INC COM 412824104 54 2325 SH OTHER 01 2325 HARLEYSVILLE GROUP INC COM 412824104 102 4400 SH DEFINED 08 4400 HARMAN INTL INDS INC COM 413086109 1200 12200 SH DEFINED 01 8910 3290 HARMAN INTL INDS INC COM 413086109 276 2810 SH OTHER 01 2810 HARMAN INTL INDS INC COM 413086109 13655 138840 SH DEFINED 05 138840 HARMAN INTL INDS INC COM 413086109 14362 146034 SH DEFINED 11 146034 HARMAN INTL INDS INC COM 413086109 59 600 SH DEFINED 17 600 HARMONIC INC COM 413160102 44 6950 SH DEFINED 01 6950 HARMONIC INC COM 413160102 9 1446 SH OTHER 01 1446 HARMONIC INC COM 413160102 1508 240875 SH DEFINED 05 240875 HARMONIC INC COM 413160102 232 37134 SH DEFINED 17 37134 HARMONY GOLD MNG LTD SPONSORED AD 413216300 727 50200 SH DEFINED 01 50200 HARMONY GOLD MNG LTD SPONSORED AD 413216300 19 1330 SH OTHER 01 1000 330 HARMONY GOLD MNG LTD SPONSORED AD 413216300 206 14200 SH DEFINED 08 14200 HARMONY GOLD MNG LTD SPONSORED AD 413216300 435 30000 SH CALL DEFINED 08 30000 HAROLDS STORES INC COM 413353103 28 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 533 12651 SH OTHER 12651 HARRAHS ENTMT INC COM 413619107 6489 154098 SH DEFINED 01 130598 23500 HARRAHS ENTMT INC COM 413619107 198 4700 SH OTHER 01 1539 3161 HARRAHS ENTMT INC COM 413619107 11909 282807 SH DEFINED 05 282807 HARRAHS ENTMT INC COM 413619107 3862 91703 SH DEFINED 08 91703 HARRAHS ENTMT INC COM 413619107 7056 167555 SH DEFINED 17 167555 HARRAHS ENTMT INC COM 413619107 4632 110000 SH PUT DEFINED 17 110000 HARRIS CORP DEL COM 413875105 784 21912 SH OTHER 21912 HARRIS CORP DEL COM 413875105 590 16490 SH DEFINED 01 8865 7625 HARRIS CORP DEL COM 413875105 912 25475 SH OTHER 01 24475 1000 HARRIS CORP DEL COM 413875105 12355 345200 SH DEFINED 05 345200 HARRIS CORP DEL COM 413875105 4 100 SH DEFINED 08 100 HARSCO CORP COM 415864107 984 25581 SH OTHER 25581 HARSCO CORP COM 415864107 440 11425 SH DEFINED 01 11225 200 HARSCO CORP COM 415864107 240 6243 SH OTHER 01 1202 5041 HARSCO CORP COM 415864107 3286 85410 SH DEFINED 05 85410 HARSCO CORP COM 415864107 31 800 SH DEFINED 17 800 HARTE-HANKS INC COM 416196103 252 13677 SH DEFINED 01 13677 HARTE-HANKS INC COM 416196103 6 333 SH OTHER 01 333 HARTE-HANKS INC COM 416196103 3319 180014 SH DEFINED 05 180014 HARTE-HANKS INC COM 416196103 106 5740 SH DEFINED 08 5740 HARTFORD FINL SVCS GROUP INC COM 416515104 39767 755596 SH DEFINED 01 716139 39457 HARTFORD FINL SVCS GROUP INC COM 416515104 9766 185566 SH OTHER 01 102853 82713 HARTFORD FINL SVCS GROUP INC COM 416515104 37537 713230 SH DEFINED 05 713230 HARTFORD FINL SVCS GROUP INC COM 416515104 394 7481 SH DEFINED 08 7481 HARTFORD FINL SVCS GROUP INC COM 416515104 7 140 SH DEFINED 13 140 HARTFORD FINL SVCS GROUP INC COM 416515104 1468 27898 SH DEFINED 17 27898 HASBRO INC DBCV 2.750% 418056AN7 3363 3050000 PRN DEFINED 17 3050000 HASBRO INC COM 418056107 505 27040 SH DEFINED 01 24190 2850 HASBRO INC COM 418056107 118 6337 SH OTHER 01 737 5600 HASBRO INC COM 418056107 2608 139611 SH DEFINED 05 139611 HASBRO INC COM 418056107 2 100 SH DEFINED 08 100 HASBRO INC COM 418056107 9093 486800 SH CALL DEFINED 08 486800 HASBRO INC COM 418056107 56 3000 SH DEFINED 17 3000 HAVERTY FURNITURE INC COM 419596101 1387 75900 SH DEFINED 01 59300 9100 7500 HAVERTY FURNITURE INC COM 419596101 841 46025 SH OTHER 01 46025 HAVERTY FURNITURE INC COM 419596101 1805 98725 SH DEFINED 05 98725 HAVERTY FURNITURE INC COM 419596101 53 2900 SH DEFINED 17 2900 HAVERTY FURNITURE INC CL A 419596200 899 48584 SH DEFINED 01 6000 42584 HAVERTY FURNITURE INC CL A 419596200 3904 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 43609 1001823 SH DEFINED 01 1000823 1000 HAWAIIAN ELEC INDUSTRIES COM 419870100 310 7115 SH OTHER 01 6715 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 3318 76218 SH DEFINED 05 76218 HEALTH CARE PPTY INVS INC COM 421915109 403 8624 SH DEFINED 01 8402 222 HEALTH CARE PPTY INVS INC COM 421915109 812 17381 SH OTHER 01 8923 8458 HEALTH CARE PPTY INVS INC COM 421915109 70 1500 SH DEFINED 08 1500 HEALTH MGMT ASSOC INC NEW NOTE 421933AD4 2216 2500000 PRN DEFINED 08 2500000 HEALTH MGMT ASSOC INC NEW NOTE 421933AD4 2659 3000000 PRN DEFINED 17 3000000 HEALTH MGMT ASSOC INC NEW CL A 421933102 824 37780 SH DEFINED 01 31295 5085 1400 HEALTH MGMT ASSOC INC NEW CL A 421933102 182 8330 SH OTHER 01 8330 HEALTH MGMT ASSOC INC NEW CL A 421933102 13682 627331 SH DEFINED 05 627331 HEALTH MGMT ASSOC INC NEW CL A 421933102 7 300 SH DEFINED 08 300 HEALTH MGMT ASSOC INC NEW CL A 421933102 57 2600 SH DEFINED 17 2600 HEALTH CARE REIT INC COM 42217K106 149 4825 SH DEFINED 01 4825 HEALTH CARE REIT INC COM 42217K106 332 10750 SH OTHER 01 8950 1800 HEALTHEXTRAS INC COM 422211102 16660 1935000 SH DEFINED 01 1935000 HEALTHEXTRAS INC COM 422211102 99 11500 SH DEFINED 17 11500 HEALTH NET INC COM 42222G108 705 22257 SH OTHER 22257 HEALTH NET INC COM 42222G108 445 14038 SH DEFINED 01 14038 HEALTH NET INC COM 42222G108 62 1955 SH OTHER 01 1505 450 HEALTH NET INC COM 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SH DEFINED 05 205011 HOT TOPIC INC COM 441339108 121 5386 SH DEFINED 17 5386 HOVNANIAN ENTERPRISES INC CL A 442487203 19 291 SH DEFINED 01 291 HOVNANIAN ENTERPRISES INC CL A 442487203 3910 60740 SH DEFINED 05 60740 HOVNANIAN ENTERPRISES INC CL A 442487203 167 2600 SH DEFINED 08 2600 HOVNANIAN ENTERPRISES INC CL A 442487203 3167 49200 SH CALL DEFINED 08 49200 HOVNANIAN ENTERPRISES INC CL A 442487203 2285 35500 SH PUT DEFINED 08 35500 HOVNANIAN ENTERPRISES INC CL A 442487203 449 6981 SH DEFINED 17 6981 HUBBELL INC CL A 443510102 292 8211 SH DEFINED 01 8211 HUBBELL INC CL A 443510102 67 1888 SH OTHER 01 1888 HUBBELL INC CL B 443510201 331 9063 SH DEFINED 01 9063 HUBBELL INC CL B 443510201 498 13641 SH OTHER 01 1011 12630 HUBBELL INC CL B 443510201 4398 120533 SH DEFINED 05 120533 HUBBELL INC CL B 443510201 128 3500 SH DEFINED 08 3500 HUBBELL INC CL B 443510201 106 2900 SH DEFINED 17 2900 HUDSON UNITED BANCORP COM 444165104 212 6025 SH DEFINED 01 6025 HUDSON UNITED BANCORP COM 444165104 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467000 HUTCHINSON TECHNOLOGY INC COM 448407106 856 26015 SH DEFINED 01 9045 16970 HUTCHINSON TECHNOLOGY INC COM 448407106 27 830 SH OTHER 01 830 HUTCHINSON TECHNOLOGY INC COM 448407106 3873 117650 SH DEFINED 05 117650 HUTCHINSON TECHNOLOGY INC COM 448407106 395 12000 SH PUT DEFINED 08 12000 HUTCHINSON TECHNOLOGY INC COM 448407106 122 3704 SH DEFINED 17 3704 HYDRIL CO COM 448774109 190 9301 SH DEFINED 01 3301 6000 HYDRIL CO COM 448774109 1985 97150 SH DEFINED 05 97150 HYDRIL CO COM 448774109 53 2600 SH DEFINED 17 2600 ICN PHARMACEUTICALS INC NEW COM 448924100 155 9032 SH DEFINED 01 9032 ICN PHARMACEUTICALS INC NEW COM 448924100 402 23415 SH OTHER 01 1945 21470 ICN PHARMACEUTICALS INC NEW COM 448924100 2901 169085 SH DEFINED 05 169085 ICN PHARMACEUTICALS INC NEW COM 448924100 523 30450 SH DEFINED 08 30450 ICN PHARMACEUTICALS INC NEW COM 448924100 13376 779500 SH CALL DEFINED 08 779500 ICN PHARMACEUTICALS INC NEW COM 448924100 451 26285 SH DEFINED 17 26285 ICN PHARMACEUTICALS INC NEW COM 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EDUCATIONAL SERVICES INC COM 45068B109 60 1250 SH OTHER 01 1250 ITT EDUCATIONAL SERVICES INC COM 45068B109 9034 188525 SH DEFINED 05 188525 ITT EDUCATIONAL SERVICES INC COM 45068B109 609 12700 SH DEFINED 17 12700 IBIS TECHNOLOGY CORP COM 450909106 290 24450 SH DEFINED 08 24450 ITT INDS INC IND COM 450911102 2588 43251 SH DEFINED 01 32969 10282 ITT INDS INC IND COM 450911102 2523 42156 SH OTHER 01 30260 11896 ITT INDS INC IND COM 450911102 2655 44360 SH DEFINED 05 44360 ITT INDS INC IND COM 450911102 60 1000 SH DEFINED 08 1000 ITT INDS INC IND COM 450911102 918 15343 SH DEFINED 17 15343 IAMGOLD CORP COM 450913108 2 300 SH DEFINED 01 300 IAMGOLD CORP COM 450913108 62 10000 SH OTHER 01 10000 IDACORP INC COM 451107106 95 3715 SH DEFINED 01 3715 IDACORP INC COM 451107106 278 10883 SH OTHER 01 6165 4718 IDACORP INC COM 451107106 1975 77466 SH DEFINED 05 77466 IDACORP INC COM 451107106 31 1200 SH DEFINED 17 1200 IDEX CORP COM 45167R104 383 10500 SH DEFINED 01 2700 7800 IDEX CORP COM 45167R104 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49337W100 158 4490 SH DEFINED 17 4490 KILROY RLTY CORP COM 49427F108 206 7225 SH DEFINED 01 2725 4500 KILROY RLTY CORP COM 49427F108 1 50 SH OTHER 01 50 KILROY RLTY CORP COM 49427F108 3310 115950 SH DEFINED 05 115950 KIMBERLY CLARK CORP COM 494368103 45456 885746 SH DEFINED 01 809297 76449 KIMBERLY CLARK CORP COM 494368103 40837 795736 SH OTHER 01 453528 342208 KIMBERLY CLARK CORP COM 494368103 25004 487220 SH DEFINED 05 487220 KIMCO REALTY CORP COM 49446R109 1454 35480 SH DEFINED 01 35480 KIMCO REALTY CORP COM 49446R109 34 825 SH OTHER 01 150 675 KIMCO REALTY CORP COM 49446R109 119 2898 SH DEFINED 08 2898 KINDER MORGAN INC KANS COM 49455P101 1167 21599 SH DEFINED 01 19549 2050 KINDER MORGAN INC KANS COM 49455P101 187 3465 SH OTHER 01 1500 1965 KINDER MORGAN INC KANS COM 49455P101 3176 58795 SH DEFINED 05 58795 KINDER MORGAN INC KANS COM 49455P101 416 7700 SH DEFINED 17 7700 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2355 55019 SH DEFINED 01 53629 1390 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2947 68865 SH OTHER 01 13440 55425 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 428 10000 SH CALL DEFINED 08 10000 KINDRED HEALTHCARE INC COM 494580103 457 12200 SH DEFINED 17 12200 KING PHARMACEUTICALS INC DBCV 2.750% 495582AG3 364 400000 PRN DEFINED 17 400000 KING PHARMACEUTICALS INC COM 495582108 1346 88873 SH DEFINED 01 86673 2200 KING PHARMACEUTICALS INC COM 495582108 359 23691 SH OTHER 01 1605 22086 KING PHARMACEUTICALS INC COM 495582108 2167 143020 SH DEFINED 05 143020 KING PHARMACEUTICALS INC COM 495582108 943 62268 SH DEFINED 08 62268 KING PHARMACEUTICALS INC COM 495582108 114 7500 SH PUT DEFINED 08 7500 KING PHARMACEUTICALS INC COM 495582108 476 31440 SH DEFINED 17 31440 KINROSS GOLD CORP COM NEW 496902206 179 24000 SH DEFINED 17 24000 KIRBY CORP COM 497266106 13265 462206 SH DEFINED 01 450506 11700 KIRBY CORP COM 497266106 3 100 SH OTHER 01 100 KIRBY CORP COM 497266106 3136 109275 SH DEFINED 05 109275 KMART HLDG CORPORATION COM 498780105 3881 155695 SH DEFINED 08 155695 KMART HLDG CORPORATION COM 498780105 5983 240000 SH PUT DEFINED 08 240000 KNIGHT RIDDER INC COM 499040103 5269 78990 SH DEFINED 01 76190 2800 KNIGHT RIDDER INC COM 499040103 860 12900 SH OTHER 01 11700 1200 KNIGHT RIDDER INC COM 499040103 2894 43383 SH DEFINED 05 43383 KNIGHT RIDDER INC COM 499040103 40 600 SH DEFINED 08 600 KNIGHT RIDDER INC COM 499040103 78 1176 SH DEFINED 17 1176 KNIGHT TRANSN INC COM 499064103 588 23339 SH DEFINED 01 7589 15750 KNIGHT TRANSN INC COM 499064103 5602 222198 SH DEFINED 05 222198 KNIGHT TRANSN INC COM 499064103 5 200 SH DEFINED 08 200 KNIGHT TRANSN INC COM 499064103 28 1100 SH DEFINED 17 1100 KOGER EQUITY INC COM 500228101 160 8506 SH DEFINED 01 8506 KOGER EQUITY INC COM 500228101 76 4020 SH OTHER 01 4020 KOHLS CORP COM 500255104 2974 55583 SH DEFINED 01 52488 3095 KOHLS CORP COM 500255104 699 13070 SH OTHER 01 7842 5228 KOHLS CORP COM 500255104 9212 172195 SH DEFINED 05 172195 KOHLS CORP COM 500255104 2220 41500 SH DEFINED 08 41500 KOHLS CORP COM 500255104 25402 474800 SH CALL DEFINED 08 474800 KOHLS CORP COM 500255104 1070 20000 SH PUT DEFINED 08 20000 KOHLS CORP COM 500255104 155 2900 SH DEFINED 17 2900 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8 837 SH DEFINED 01 837 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 132 13885 SH OTHER 01 3087 7490 3308 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 10 SH DEFINED 05 10 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 697 30410 SH DEFINED 01 28591 1819 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 633 27611 SH OTHER 01 26608 1003 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 10 SH DEFINED 05 10 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 8368 365090 SH DEFINED 08 365090 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 32 1410 SH DEFINED 17 1410 KOOKMIN BK NEW SPONSORED AD 50049M109 1726 52455 SH DEFINED 01 52455 KOOKMIN BK NEW SPONSORED AD 50049M109 9 280 SH OTHER 01 280 KOPIN CORP COM 500600101 156 22625 SH DEFINED 01 5725 16900 KOPIN CORP COM 500600101 1 100 SH OTHER 01 100 KOPIN CORP COM 500600101 2038 295775 SH DEFINED 05 295775 KOPIN CORP COM 500600101 37 5400 SH DEFINED 08 5400 KOPIN CORP COM 500600101 37 5400 SH DEFINED 17 5400 KOREA ELECTRIC PWR SPONSORED AD 500631106 4264 405300 SH OTHER 405300 KOREA ELECTRIC PWR SPONSORED AD 500631106 2 190 SH DEFINED 01 40 150 KOREA ELECTRIC PWR SPONSORED AD 500631106 104 9930 SH OTHER 01 1785 5957 2188 KOREA FD COM 500634100 196 12661 SH DEFINED 01 12661 KORN FERRY INTL COM NEW 500643200 4 450 SH DEFINED 01 450 KORN FERRY INTL COM NEW 500643200 2 200 SH OTHER 01 200 KORN FERRY INTL COM NEW 500643200 629 76281 SH DEFINED 05 76281 KORN FERRY INTL COM NEW 500643200 103 12500 SH DEFINED 17 12500 KOS PHARMACEUTICALS INC COM 500648100 690 20000 SH DEFINED 01 20000 KOS PHARMACEUTICALS INC COM 500648100 7 200 SH DEFINED 08 200 KOS PHARMACEUTICALS INC COM 500648100 1553 45000 SH PUT DEFINED 08 45000 KOS PHARMACEUTICALS INC COM 500648100 310 8996 SH DEFINED 17 8996 KRAFT FOODS INC CL A 50075N104 7739 262345 SH DEFINED 01 260745 1600 KRAFT FOODS INC CL A 50075N104 610 20673 SH OTHER 01 19633 1040 KRAFT FOODS INC CL A 50075N104 74 2510 SH DEFINED 05 2510 KRAFT FOODS INC CL A 50075N104 1330 45100 SH DEFINED 08 45100 KRAFT FOODS INC CL A 50075N104 1623 55000 SH PUT DEFINED 08 55000 KRAFT FOODS INC CL A 50075N104 10060 341000 SH OTHER 17 341000 KRISPY KREME DOUGHNUTS INC COM 501014104 625 16242 SH DEFINED 01 14542 1700 KRISPY KREME DOUGHNUTS INC COM 501014104 215 5575 SH OTHER 01 3900 1675 KRISPY KREME DOUGHNUTS INC COM 501014104 4558 118400 SH DEFINED 05 118400 KRISPY KREME DOUGHNUTS INC COM 501014104 157 4080 SH DEFINED 08 4080 KRISPY KREME DOUGHNUTS INC COM 501014104 413 10727 SH DEFINED 17 10727 KROGER CO COM 501044101 5217 291915 SH OTHER 291915 KROGER CO COM 501044101 6306 352857 SH DEFINED 01 347857 5000 KROGER CO COM 501044101 869 48602 SH OTHER 01 31918 16684 KROGER CO COM 501044101 19614 1097579 SH DEFINED 05 1097579 KROGER CO COM 501044101 2187 122400 SH DEFINED 08 122400 KROGER CO COM 501044101 61 3400 SH DEFINED 17 3400 KROGER CO COM 501044101 894 50000 SH PUT DEFINED 17 50000 KROLL INC COM 501049100 290 15600 SH DEFINED 01 3200 12400 KROLL INC COM 501049100 2 125 SH OTHER 01 125 KROLL INC COM 501049100 3322 178600 SH DEFINED 05 178600 KROLL INC COM 501049100 750 40300 SH DEFINED 08 40300 KROLL INC COM 501049100 870 46784 SH DEFINED 17 46784 KRONOS INC COM 501052104 503 9500 SH DEFINED 01 2100 7400 KRONOS INC COM 501052104 5 100 SH OTHER 01 100 KRONOS INC COM 501052104 4642 87725 SH DEFINED 05 87725 KRONOS INC COM 501052104 11 200 SH DEFINED 08 200 KRONOS INC COM 501052104 26 500 SH DEFINED 17 500 KULICKE & SOFFA INDS INC COM 501242101 93 8550 SH DEFINED 01 3350 5200 KULICKE & SOFFA INDS INC COM 501242101 14 1300 SH OTHER 01 1300 KULICKE & SOFFA INDS INC COM 501242101 2213 203925 SH DEFINED 05 203925 KULICKE & SOFFA INDS INC COM 501242101 7 600 SH DEFINED 08 600 KULICKE & SOFFA INDS INC COM 501242101 144 13240 SH DEFINED 17 13240 LSI LOGIC CORP NOTE 4.000% 502161AG7 7049 7372000 PRN DEFINED 08 7372000 LSI LOGIC CORP COM 502161102 330 36752 SH DEFINED 01 30752 6000 LSI LOGIC CORP COM 502161102 263 29291 SH OTHER 01 28516 775 LSI LOGIC CORP COM 502161102 1551 172485 SH DEFINED 05 172485 LSI LOGIC CORP COM 502161102 2866 318777 SH DEFINED 08 318777 LSI LOGIC CORP COM 502161102 674 75000 SH CALL DEFINED 08 75000 LSI LOGIC CORP COM 502161102 4001 445100 SH PUT DEFINED 08 445100 LSI LOGIC CORP COM 502161102 1375 152990 SH DEFINED 17 152990 LTX CORP COM 502392103 240 21309 SH DEFINED 01 19711 1598 LTX CORP COM 502392103 6 568 SH OTHER 01 568 LTX CORP COM 502392103 3898 345357 SH DEFINED 05 345357 LTX CORP COM 502392103 11 940 SH DEFINED 17 940 L-3 COMMUNICATIONS HLDGS INC COM 502424104 351 8110 SH DEFINED 01 5110 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 322 7442 SH OTHER 01 6100 1342 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8459 195593 SH DEFINED 05 195593 L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 2170 SH DEFINED 08 2170 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15964 369100 SH CALL DEFINED 08 369100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 401 9265 SH DEFINED 17 9265 LA QUINTA CORP PAIRED CTF 50419U202 1336 214400 SH DEFINED 01 214400 LA QUINTA CORP PAIRED CTF 50419U202 2 400 SH DEFINED 08 400 LA QUINTA CORP PAIRED CTF 50419U202 668 107200 SH DEFINED 17 107200 LA Z BOY INC COM 505336107 838 37753 SH DEFINED 01 37753 LA Z BOY INC COM 505336107 182 8207 SH OTHER 01 7082 1125 LA Z BOY INC COM 505336107 4857 218777 SH DEFINED 05 218777 LA Z BOY INC COM 505336107 13 600 SH DEFINED 08 600 LA Z BOY INC COM 505336107 16 720 SH DEFINED 17 720 LABONE INC NEW COM 50540L105 308 13223 SH DEFINED 13223 LABONE INC NEW COM 50540L105 819 35100 SH DEFINED 01 35100 LABONE INC NEW COM 50540L105 65 2775 SH OTHER 01 2775 LABONE INC NEW COM 50540L105 54 2300 SH DEFINED 17 2300 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 1567 2250000 PRN DEFINED 17 2250000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5213 181641 SH DEFINED 01 178813 2828 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 7400 SH OTHER 01 3448 1000 2952 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 2200 SH DEFINED 05 2200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7207 251100 SH CALL DEFINED 08 251100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8610 300000 SH PUT DEFINED 08 300000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 14248 SH DEFINED 17 14248 LABOR READY INC COM NEW 505401208 104 10300 SH DEFINED 01 2600 7700 LABOR READY INC COM NEW 505401208 2 200 SH OTHER 01 200 LABOR READY INC COM NEW 505401208 1724 171525 SH DEFINED 05 171525 LABRANCHE & CO INC COM 505447102 71 4850 SH DEFINED 01 4850 LABRANCHE & CO INC COM 505447102 1 92 SH OTHER 01 92 LABRANCHE & CO INC COM 505447102 1785 122291 SH DEFINED 05 122291 LABRANCHE & CO INC COM 505447102 310 21200 SH DEFINED 08 21200 LABRANCHE & CO INC COM 505447102 481 32936 SH DEFINED 17 32936 LACLEDE GROUP INC COM 505597104 1353 50086 SH DEFINED 01 47086 3000 LACLEDE GROUP INC COM 505597104 1399 51790 SH OTHER 01 10429 41361 LACLEDE GROUP INC COM 505597104 2053 76000 SH DEFINED 05 76000 LAM RESEARCH CORP COM 512807108 352 15822 SH OTHER 15822 LAM RESEARCH CORP COM 512807108 244 10987 SH DEFINED 01 10987 LAM RESEARCH CORP COM 512807108 22 1000 SH OTHER 01 1000 LAM RESEARCH CORP COM 512807108 5764 259270 SH DEFINED 05 259270 LAM RESEARCH CORP COM 512807108 77 3450 SH DEFINED 08 3450 LAM RESEARCH CORP COM 512807108 386 17376 SH DEFINED 17 17376 LAMAR ADVERTISING CO CL A 512815101 61 2071 SH DEFINED 01 2071 LAMAR ADVERTISING CO CL A 512815101 5924 201103 SH DEFINED 05 201103 LAMAR ADVERTISING CO CL A 512815101 429 14570 SH DEFINED 08 14570 LANCASTER COLONY CORP COM 513847103 218 5475 SH DEFINED 01 5475 LANCASTER COLONY CORP COM 513847103 2900 72684 SH DEFINED 05 72684 LANCASTER COLONY CORP COM 513847103 88 2200 SH DEFINED 08 2200 LANCE INC COM 514606102 1029 103478 SH DEFINED 01 103478 LANCE INC COM 514606102 365 36710 SH OTHER 01 26160 10550 LANCE INC COM 514606102 1166 117325 SH DEFINED 05 117325 LANCE INC COM 514606102 34 3400 SH DEFINED 17 3400 LANDAMERICA FINL GROUP INC COM 514936103 912 19897 SH DEFINED 01 19284 613 LANDAMERICA FINL GROUP INC COM 514936103 408 8893 SH OTHER 01 8893 LANDAMERICA FINL GROUP INC COM 514936103 3856 84125 SH DEFINED 05 84125 LANDRYS RESTAURANTS INC COM 51508L103 200 9725 SH DEFINED 01 2625 7100 LANDRYS RESTAURANTS INC COM 51508L103 9 414 SH OTHER 01 414 LANDRYS RESTAURANTS INC COM 51508L103 2427 117800 SH DEFINED 05 117800 LANDRYS RESTAURANTS INC COM 51508L103 138 6696 SH DEFINED 17 6696 LANDSTAR SYS INC COM 515098101 238 3875 SH DEFINED 01 775 3100 LANDSTAR SYS INC COM 515098101 5 75 SH OTHER 01 75 LANDSTAR SYS INC COM 515098101 4021 65475 SH DEFINED 05 65475 LANDSTAR SYS INC COM 515098101 67 1088 SH DEFINED 17 1088 LARGE SCALE BIOLOGY CORP COM 517053104 44 36500 SH DEFINED 01 36500 LATTICE SEMICONDUCTOR CORP COM 518415104 113 15732 SH DEFINED 01 15732 LATTICE SEMICONDUCTOR CORP COM 518415104 10 1458 SH OTHER 01 1458 LATTICE SEMICONDUCTOR CORP COM 518415104 1638 228162 SH DEFINED 05 228162 LATTICE SEMICONDUCTOR CORP COM 518415104 18 2500 SH DEFINED 08 2500 LATTICE SEMICONDUCTOR CORP COM 518415104 18 2500 SH DEFINED 17 2500 LAUDER ESTEE COS INC CL A 518439104 342 10020 SH OTHER 10020 LAUDER ESTEE COS INC CL A 518439104 1723 50524 SH DEFINED 01 47924 2600 LAUDER ESTEE COS INC CL A 518439104 901 26430 SH OTHER 01 19960 6470 LAUDER ESTEE COS INC CL A 518439104 59 1739 SH DEFINED 05 1739 LAUDER ESTEE COS INC CL A 518439104 20 600 SH DEFINED 08 600 LAUDER ESTEE COS INC CL A 518439104 17 500 SH DEFINED 13 500 LAUDER ESTEE COS INC CL A 518439104 263 7700 SH DEFINED 17 7700 LAWSON PRODS INC COM 520776105 72 2650 SH DEFINED 01 450 2200 LAWSON PRODS INC COM 520776105 1 25 SH OTHER 01 25 LAWSON PRODS INC COM 520776105 1093 40475 SH DEFINED 05 40475 LAWSON SOFTWARE INC COM 520780107 128 17996 SH DEFINED 01 15371 2625 LAWSON SOFTWARE INC COM 520780107 2041 287850 SH DEFINED 05 287850 LAWSON SOFTWARE INC COM 520780107 275 38800 SH DEFINED 17 38800 LAYNE CHRISTENSEN CO COM 521050104 1431 149183 SH DEFINED 01 149183 LEAPFROG ENTERPRISES INC CL A 52186N106 684 18000 SH DEFINED 01 18000 LEAPFROG ENTERPRISES INC CL A 52186N106 426 11200 SH DEFINED 08 11200 LEAPFROG ENTERPRISES INC CL A 52186N106 623 16400 SH DEFINED 17 16400 LEAR CORP NOTE 521865AG0 2171 4500000 PRN DEFINED 17 4500000 LEAR CORP COM 521865105 3 60 SH DEFINED 60 LEAR CORP COM 521865105 831 15786 SH OTHER 15786 LEAR CORP COM 521865105 51127 971252 SH DEFINED 01 963265 7987 LEAR CORP COM 521865105 6279 119290 SH OTHER 01 56549 62741 LEAR CORP COM 521865105 13873 263549 SH DEFINED 05 263549 LEAR CORP COM 521865105 63 1200 SH DEFINED 08 1200 LEAR CORP COM 521865105 7 130 SH DEFINED 13 130 LEAR CORP COM 521865105 340 6460 SH DEFINED 17 6460 LEE ENTERPRISES INC COM 523768109 91 2350 SH DEFINED 01 1850 500 LEE ENTERPRISES INC COM 523768109 26 675 SH OTHER 01 500 175 LEE ENTERPRISES INC COM 523768109 3547 91730 SH DEFINED 05 91730 LEGATO SYS INC COM 524651106 1729 152996 SH DEFINED 01 152996 LEGATO SYS INC COM 524651106 2700 238898 SH DEFINED 05 238898 LEGATO SYS INC COM 524651106 104 9190 SH DEFINED 08 9190 LEGATO SYS INC COM 524651106 16 1400 SH CALL DEFINED 08 1400 LEGATO SYS INC COM 524651106 5749 508791 SH DEFINED 17 508791 LEGGETT & PLATT INC COM 524660107 3112 143892 SH DEFINED 01 78765 65127 LEGGETT & PLATT INC COM 524660107 7061 326425 SH OTHER 01 324875 1550 LEGGETT & PLATT INC COM 524660107 2004 92665 SH DEFINED 05 92665 LEGGETT & PLATT INC COM 524660107 30 1400 SH DEFINED 08 1400 LEGG MASON INC NOTE 524901AG0 7680 12800000 PRN DEFINED 17 12800000 LEGG MASON INC COM 524901105 343 4750 SH DEFINED 01 4750 LEGG MASON INC COM 524901105 95 1316 SH OTHER 01 866 450 LEGG MASON INC COM 524901105 17435 241487 SH DEFINED 05 241487 LEGG MASON INC COM 524901105 11094 153650 SH DEFINED 08 153650 LEGG MASON INC COM 524901105 3610 50000 SH CALL DEFINED 08 50000 LEGG MASON INC COM 524901105 158 2182 SH DEFINED 17 2182 LEHMAN BROS HLDGS INC FRNT 524908EC0 7986 8000000 PRN OTHER 17 8000000 LEHMAN BROS HLDGS INC COM 524908100 639 9253 SH OTHER 9253 LEHMAN BROS HLDGS INC COM 524908100 5651 81799 SH DEFINED 01 76544 5255 LEHMAN BROS HLDGS INC COM 524908100 4283 62006 SH OTHER 01 42628 19378 LEHMAN BROS HLDGS INC COM 524908100 28066 406279 SH DEFINED 05 406279 LEHMAN BROS HLDGS INC COM 524908100 573 8300 SH DEFINED 08 8300 LEHMAN BROS HLDGS INC COM 524908100 18541 268400 SH CALL DEFINED 08 268400 LEHMAN BROS HLDGS INC COM 524908100 4697 68000 SH PUT DEFINED 08 68000 LEHMAN BROS HLDGS INC COM 524908100 14624 211691 SH DEFINED 11 211661 30 LEHMAN BROS HLDGS INC COM 524908100 1299 18800 SH DEFINED 17 18800 LEHMAN BROS HLDGS INC COM 524908100 2521 36500 SH CALL DEFINED 17 36500 LEHMAN BROS HLDGS INC COM 524908100 3489 50500 SH PUT DEFINED 17 50500 LENNAR CORP NOTE 526057AF1 7209 12244000 PRN DEFINED 17 12244000 LENNAR CORP CL A 526057104 813 10454 SH OTHER 10454 LENNAR CORP CL A 526057104 1097 14096 SH DEFINED 01 14096 LENNAR CORP CL A 526057104 65 837 SH OTHER 01 14 823 LENNAR CORP CL A 526057104 15178 195119 SH DEFINED 05 195119 LENNAR CORP CL A 526057104 2155 27700 SH DEFINED 08 27700 LENNAR CORP CL A 526057104 590241 7587624 SH DEFINED 11 5224423 2363201 LENNAR CORP CL A 526057104 63 816 SH DEFINED 17 816 LENNAR CORP CL A 526057104 132 1700 SH OTHER 17 1700 LENNAR CORP CL B 526057302 2 21 SH DEFINED 05 21 LENNAR CORP CL B 526057302 1044 13920 SH DEFINED 08 13920 LENNAR CORP CL B 526057302 21623 288390 SH DEFINED 11 217439 70951 LENNAR CORP CL B 526057302 13 170 SH OTHER 17 170 LENNOX INTL INC COM 526107107 838 57375 SH DEFINED 01 47575 9800 LENNOX INTL INC COM 526107107 3516 240650 SH DEFINED 05 240650 LENNOX INTL INC COM 526107107 16 1100 SH DEFINED 08 1100 LENNOX INTL INC COM 526107107 18 1200 SH DEFINED 17 1200 LEUCADIA NATL CORP COM 527288104 288 7600 SH DEFINED 01 7600 LEUCADIA NATL CORP COM 527288104 10 255 SH OTHER 01 80 175 LEUCADIA NATL CORP COM 527288104 4578 120938 SH DEFINED 05 120938 LEUCADIA NATL CORP COM 527288104 38 1000 SH DEFINED 08 1000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6619 1221265 SH DEFINED 01 831015 390250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 450 83116 SH OTHER 01 82366 750 LEVEL 3 COMMUNICATIONS INC COM 52729N100 18 3300 SH DEFINED 05 3300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 91 16795 SH DEFINED 08 16795 LEXAR MEDIA INC COM 52886P104 192 11250 SH DEFINED 01 11250 LEXAR MEDIA INC COM 52886P104 68 4000 SH OTHER 01 4000 LEXAR MEDIA INC COM 52886P104 3 200 SH DEFINED 08 200 LEXAR MEDIA INC COM 52886P104 997 58451 SH DEFINED 17 58451 LEXICON GENETICS INC COM 528872104 7 1260 SH OTHER 01 1260 LEXICON GENETICS INC COM 528872104 47 9200 SH DEFINED 17 9200 LEXINGTON CORP PPTYS TR COM 529043101 17 882 SH DEFINED 01 882 LEXINGTON CORP PPTYS TR COM 529043101 38 2000 SH OTHER 01 2000 LEXINGTON CORP PPTYS TR COM 529043101 1297 67700 SH DEFINED 05 67700 LEXMARK INTL NEW CL A 529771107 6190 98243 SH DEFINED 01 80353 890 17000 LEXMARK INTL NEW CL A 529771107 304 4830 SH OTHER 01 4830 LEXMARK INTL NEW CL A 529771107 9471 150304 SH DEFINED 05 150304 LEXMARK INTL NEW CL A 529771107 1260 20000 SH PUT DEFINED 08 20000 LEXMARK INTL NEW CL A 529771107 202 3200 SH DEFINED 17 3200 LIBBEY INC COM 529898108 94 3375 SH DEFINED 01 3375 LIBBEY INC COM 529898108 1504 54075 SH DEFINED 05 54075 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 7513 SH DEFINED 01 7513 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 52 6159 SH OTHER 01 6159 LIBERTY CORP S C COM 530370105 518 12356 SH DEFINED 01 12356 LIBERTY CORP S C COM 530370105 379 9030 SH OTHER 01 9030 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 37089 55983000 PRN DEFINED 08 55983000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 265 400000 PRN DEFINED 17 400000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 2 3000 PRN DEFINED 01 3000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 3401 5497000 PRN DEFINED 08 5497000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 202 208000 PRN DEFINED 01 208000 LIBERTY MEDIA CORP NEW COM SER A 530718105 24906 2498051 SH DEFINED 01 1914282 573825 9944 LIBERTY MEDIA CORP NEW COM SER A 530718105 13838 1387938 SH OTHER 01 1387938 LIBERTY MEDIA CORP NEW COM SER A 530718105 1271 127500 SH PUT DEFINED 01 127500 LIBERTY MEDIA CORP NEW COM SER A 530718105 184 18465 SH DEFINED 05 18465 LIBERTY MEDIA CORP NEW COM SER A 530718105 740 74200 SH DEFINED 08 74200 LIBERTY MEDIA CORP NEW COM SER A 530718105 2414 242100 SH CALL DEFINED 08 242100 LIBERTY MEDIA CORP NEW COM SER A 530718105 2454 246100 SH PUT DEFINED 08 246100 LIBERTY MEDIA CORP NEW COM SER A 530718105 1553 155768 SH DEFINED 17 155768 LIBERTY MEDIA CORP NEW COM SER A 530718105 209 21000 SH CALL DEFINED 17 21000 LIBERTY MEDIA CORP NEW COM SER A 530718105 997 100000 SH PUT DEFINED 17 100000 LIBERTY PPTY TR SH BEN INT 531172104 1162 31425 SH DEFINED 01 31425 LIBERTY PPTY TR SH BEN INT 531172104 96 2603 SH OTHER 01 286 2317 LIBERTY PPTY TR SH BEN INT 531172104 5944 160735 SH DEFINED 05 160735 LIBERTY PPTY TR SH BEN INT 531172104 4 100 SH DEFINED 08 100 LIFECELL CORP COM 531927101 131 22200 SH DEFINED 01 22200 LIFEPOINT INC COM 53215R100 9 20900 SH DEFINED 08 20900 LIFEPOINT HOSPITALS INC COM 53219L109 313 12952 SH DEFINED 01 11942 1010 LIFEPOINT HOSPITALS INC COM 53219L109 1 52 SH OTHER 01 52 LIFEPOINT HOSPITALS INC COM 53219L109 1903 78687 SH DEFINED 05 78687 LIFEPOINT HOSPITALS INC COM 53219L109 57 2360 SH DEFINED 08 2360 LIFEPOINT HOSPITALS INC COM 53219L109 2721 112500 SH CALL DEFINED 08 112500 LIFEPOINT HOSPITALS INC COM 53219L109 96 3950 SH DEFINED 17 3950 LIGAND PHARMACEUTICALS INC CL B 53220K207 13 1000 SH DEFINED 01 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 129 10000 SH DEFINED 08 10000 LILLY ELI & CO COM 532457108 4 75 SH DEFINED 75 LILLY ELI & CO COM 532457108 593 9985 SH OTHER 9985 LILLY ELI & CO COM 532457108 145568 2450640 SH DEFINED 01 2315038 135602 LILLY ELI & CO COM 532457108 65626 1104809 SH OTHER 01 643981 460828 LILLY ELI & CO COM 532457108 43686 735459 SH DEFINED 05 735459 LILLY ELI & CO COM 532457108 5239 88202 SH DEFINED 08 88202 LILLY ELI & CO COM 532457108 5940 100000 SH CALL DEFINED 08 100000 LILLY ELI & CO COM 532457108 891 15000 SH PUT DEFINED 08 15000 LILLY ELI & CO COM 532457108 19133 322096 SH DEFINED 11 322051 45 LILLY ELI & CO COM 532457108 36 610 SH DEFINED 13 330 280 LILLY ELI & CO COM 532457108 760 12800 SH DEFINED 17 12800 LILLY ELI & CO COM 532457108 10217 172000 SH OTHER 17 172000 LILLY ELI & CO COM 532457108 5940 100000 SH CALL DEFINED 17 100000 LIMITED BRANDS INC COM 532716107 4368 289631 SH DEFINED 01 261831 27800 LIMITED BRANDS INC COM 532716107 253 16801 SH OTHER 01 8422 8379 LIMITED BRANDS INC COM 532716107 49987 3314804 SH DEFINED 05 3314804 LIMITED BRANDS INC COM 532716107 994 65900 SH DEFINED 08 65900 LIMITED BRANDS INC COM 532716107 1508 100000 SH CALL DEFINED 08 100000 LIMITED BRANDS INC COM 532716107 2655 176075 SH DEFINED 17 176075 LIN TV CORP CL A 532774106 10124 476190 SH DEFINED 476190 LIN TV CORP CL A 532774106 2 100 SH DEFINED 05 100 LIN TV CORP CL A 532774106 4 200 SH DEFINED 08 200 LINCARE HLDGS INC COM 532791100 2132 58229 SH DEFINED 01 55259 2970 LINCARE HLDGS INC COM 532791100 178 4850 SH OTHER 01 4475 375 LINCARE HLDGS INC COM 532791100 14636 399789 SH DEFINED 05 399789 LINCARE HLDGS INC COM 532791100 1 21 SH DEFINED 08 21 LINCOLN NATL CORP IND COM 534187109 13314 376324 SH DEFINED 01 368414 7910 LINCOLN NATL CORP IND COM 534187109 6917 195500 SH OTHER 01 154426 41074 LINCOLN NATL CORP IND COM 534187109 4242 119896 SH DEFINED 05 119896 LINCOLN NATL CORP IND COM 534187109 424 11985 SH DEFINED 08 11985 LINCOLN NATL CORP IND COM 534187109 364 10302 SH DEFINED 17 10302 LINDSAY MFG CO COM 535555106 154 7650 SH DEFINED 01 7650 LINDSAY MFG CO COM 535555106 940 46750 SH DEFINED 05 46750 LINEAR TECHNOLOGY CORP COM 535678106 3716 103412 SH DEFINED 01 88812 14600 LINEAR TECHNOLOGY CORP COM 535678106 2832 78824 SH OTHER 01 34224 44600 LINEAR TECHNOLOGY CORP COM 535678106 13749 382666 SH DEFINED 05 382666 LINEAR TECHNOLOGY CORP COM 535678106 325 9044 SH DEFINED 17 9044 LINENS N THINGS INC COM 535679104 512 21522 SH DEFINED 01 10222 11300 LINENS N THINGS INC COM 535679104 29 1200 SH OTHER 01 1200 LINENS N THINGS INC COM 535679104 4403 185150 SH DEFINED 05 185150 LINENS N THINGS INC COM 535679104 29 1200 SH DEFINED 08 1200 LINENS N THINGS INC COM 535679104 311 13063 SH DEFINED 17 13063 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1000 SH DEFINED 01 1000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 109 14500 SH DEFINED 17 14500 LIZ CLAIBORNE INC COM 539320101 2302 67601 SH DEFINED 01 59901 7700 LIZ CLAIBORNE INC COM 539320101 430 12633 SH OTHER 01 3428 9205 LIZ CLAIBORNE INC COM 539320101 3948 115960 SH DEFINED 05 115960 LIZ CLAIBORNE INC COM 539320101 311 9125 SH DEFINED 17 9125 LOCKHEED MARTIN CORP COM 539830109 110465 2393604 SH DEFINED 01 2370867 22737 LOCKHEED MARTIN CORP COM 539830109 27820 602823 SH OTHER 01 294744 308079 LOCKHEED MARTIN CORP COM 539830109 20555 445388 SH DEFINED 05 445388 LOCKHEED MARTIN CORP COM 539830109 194 4200 SH DEFINED 08 4200 LOCKHEED MARTIN CORP COM 539830109 176632 3827339 SH DEFINED 11 2600036 1227303 LOCKHEED MARTIN CORP COM 539830109 25 545 SH DEFINED 13 108 437 LOCKHEED MARTIN CORP COM 539830109 2 33 SH OTHER 13 33 LOCKHEED MARTIN CORP COM 539830109 1411 30564 SH DEFINED 17 30564 LOCKHEED MARTIN CORP COM 539830109 6000 130000 SH OTHER 17 130000 LOEWS CORP NOTE 3.125% 540424AL2 977 1050000 PRN DEFINED 01 1050000 LOEWS CORP COM 540424108 1659 41100 SH OTHER 41100 LOEWS CORP COM 540424108 1548 38341 SH DEFINED 01 37541 800 LOEWS CORP COM 540424108 422 10443 SH OTHER 01 1600 8843 LOEWS CORP COM 540424108 4706 116560 SH DEFINED 05 116560 LOEWS CORP COM 540424108 202 5000 SH DEFINED 08 5000 LOEWS CORP COM 540424108 583 14448 SH DEFINED 17 14448 LOEWS CORP COM 540424108 5046 125000 SH OTHER 17 125000 LOEWS CORP CAROLNA GP S 540424207 30 1300 SH DEFINED 01 1300 LOEWS CORP CAROLNA GP S 540424207 39 1700 SH DEFINED 05 1700 LOEWS CORP CAROLNA GP S 540424207 18 800 SH DEFINED 08 800 LOEWS CORP CAROLNA GP S 540424207 235 10200 SH DEFINED 17 10200 LONE STAR STEAKHOUSE SALOON COM 542307103 462 22100 SH DEFINED 01 4900 17200 LONE STAR STEAKHOUSE SALOON COM 542307103 38 1800 SH OTHER 01 1800 LONE STAR STEAKHOUSE SALOON COM 542307103 2127 101750 SH DEFINED 05 101750 LONE STAR STEAKHOUSE SALOON COM 542307103 31 1500 SH DEFINED 08 1500 LONE STAR TECHNOLOGIES INC COM 542312103 256 18950 SH DEFINED 01 14850 4100 LONE STAR TECHNOLOGIES INC COM 542312103 1591 117950 SH DEFINED 05 117950 LONGS DRUG STORES CORP COM 543162101 20 975 SH DEFINED 01 975 LONGS DRUG STORES CORP COM 543162101 50 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 1525 75780 SH DEFINED 05 75780 LONGS DRUG STORES CORP COM 543162101 628 31200 SH DEFINED 08 31200 LONGS DRUG STORES CORP COM 543162101 225 11200 SH DEFINED 17 11200 LONGVIEW FIBRE CO COM 543213102 46 4750 SH DEFINED 01 4750 LONGVIEW FIBRE CO COM 543213102 707 72395 SH OTHER 01 44050 28345 LONGVIEW FIBRE CO COM 543213102 1012 103594 SH DEFINED 05 103594 LOUISIANA PAC CORP COM 546347105 175 12667 SH DEFINED 01 12667 LOUISIANA PAC CORP COM 546347105 211 15316 SH OTHER 01 5489 9827 LOUISIANA PAC CORP COM 546347105 724 52575 SH DEFINED 05 52575 LOUISIANA PAC CORP COM 546347105 1082 78500 SH DEFINED 08 78500 LOUISIANA PAC CORP COM 546347105 174 12623 SH DEFINED 17 12623 LOWES COS INC NOTE 0.861% 548661CG0 3228 3100000 PRN DEFINED 17 3100000 LOWES COS INC COM 548661107 56584 1090248 SH DEFINED 01 1055885 34363 LOWES COS INC COM 548661107 18564 357696 SH OTHER 01 149505 208191 LOWES COS INC COM 548661107 24298 468166 SH DEFINED 05 468166 LOWES COS INC COM 548661107 5055 97400 SH DEFINED 08 97400 LOWES COS INC COM 548661107 7012 135100 SH PUT DEFINED 08 135100 LOWES COS INC COM 548661107 685855 13214937 SH DEFINED 11 9983601 3231336 LOWES COS INC COM 548661107 2892 55715 SH DEFINED 17 55715 LOWES COS INC COM 548661107 3685 71000 SH OTHER 17 71000 LUBRIZOL CORP COM 549271104 708 21807 SH DEFINED 01 19292 2515 LUBRIZOL CORP COM 549271104 239 7350 SH OTHER 01 2775 4575 LUBRIZOL CORP COM 549271104 3393 104558 SH DEFINED 05 104558 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AG2 15100 16085000 PRN DEFINED 08 16085000 LUCENT TECHNOLOGIES INC COM 549463107 5473 2533700 SH OTHER 2533700 LUCENT TECHNOLOGIES INC COM 549463107 2280 1055540 SH DEFINED 01 948469 107071 LUCENT TECHNOLOGIES INC COM 549463107 1025 474693 SH OTHER 01 226819 247874 LUCENT TECHNOLOGIES INC COM 549463107 4084 1890735 SH DEFINED 05 1890735 LUCENT TECHNOLOGIES INC COM 549463107 431 199315 SH DEFINED 08 199315 LUCENT TECHNOLOGIES INC COM 549463107 18 8280 SH DEFINED 17 8280 LYDALL INC DEL COM 550819106 11 875 SH DEFINED 01 675 200 LYDALL INC DEL COM 550819106 775 64500 SH DEFINED 05 64500 LYONDELL CHEMICAL CO COM 552078107 51727 4047494 SH DEFINED 01 4047494 LYONDELL CHEMICAL CO COM 552078107 2 171 SH OTHER 01 171 LYONDELL CHEMICAL CO COM 552078107 4202 328794 SH DEFINED 05 328794 LYONDELL CHEMICAL CO COM 552078107 915 71600 SH DEFINED 08 71600 LYONDELL CHEMICAL CO COM 552078107 181 14196 SH DEFINED 17 14196 M & T BK CORP COM 55261F104 1161 13301 SH DEFINED 01 13051 250 M & T BK CORP COM 55261F104 962 11020 SH OTHER 01 7070 3950 M & T BK CORP COM 55261F104 21274 243689 SH DEFINED 05 243689 M & T BK CORP COM 55261F104 150 1715 SH DEFINED 08 1715 M & T BK CORP COM 55261F104 96 1100 SH DEFINED 17 1100 MAF BANCORP INC COM 55261R108 296 7737 SH DEFINED 01 3341 4396 MAF BANCORP INC COM 55261R108 19 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 4273 111850 SH DEFINED 05 111850 MAF BANCORP INC COM 55261R108 66 1736 SH DEFINED 17 1736 MBIA INC COM 55262C100 8938 162596 SH DEFINED 01 162296 300 MBIA INC COM 55262C100 3590 65314 SH OTHER 01 13850 51464 MBIA INC COM 55262C100 4812 87535 SH DEFINED 05 87535 MBIA INC COM 55262C100 368 6700 SH DEFINED 08 6700 MBIA INC COM 55262C100 1099 20000 SH CALL DEFINED 08 20000 MBIA INC COM 55262C100 330 6000 SH PUT DEFINED 08 6000 MBIA INC COM 55262C100 275 5000 SH DEFINED 17 5000 MBNA CORP COM 55262L100 3 150 SH DEFINED 150 MBNA CORP COM 55262L100 1362 59747 SH OTHER 59747 MBNA CORP COM 55262L100 122094 5354985 SH DEFINED 01 5211899 143086 MBNA CORP COM 55262L100 21889 960042 SH OTHER 01 573390 386652 MBNA CORP COM 55262L100 17601 771987 SH DEFINED 05 771987 MBNA CORP COM 55262L100 30 1300 SH DEFINED 08 1300 MBNA CORP COM 55262L100 2820 123700 SH CALL DEFINED 08 123700 MBNA CORP COM 55262L100 440 19300 SH PUT DEFINED 08 19300 MBNA CORP COM 55262L100 31 1350 SH DEFINED 13 723 627 MBNA CORP COM 55262L100 3 123 SH OTHER 13 123 MBNA CORP COM 55262L100 4078 178839 SH DEFINED 17 178839 MBNA CORP COM 55262L100 1124 49300 SH CALL DEFINED 17 49300 MBNA CORP COM 55262L100 616 27000 SH PUT DEFINED 17 27000 MB FINANCIAL INC NEW COM 55264U108 928 20900 SH DEFINED 01 20900 M D C HLDGS INC COM 552676108 518 9594 SH DEFINED 01 2696 4345 2553 M D C HLDGS INC COM 552676108 69 1280 SH OTHER 01 1280 M D C HLDGS INC COM 552676108 6573 121730 SH DEFINED 05 121730 M D C HLDGS INC COM 552676108 132769 2458683 SH DEFINED 11 1791515 667168 MDU RES GROUP INC COM 552690109 306 9070 SH DEFINED 01 9070 MDU RES GROUP INC COM 552690109 618 18299 SH OTHER 01 8150 10149 MDU RES GROUP INC COM 552690109 5188 153590 SH DEFINED 05 153590 MDU RES GROUP INC COM 552690109 20 600 SH DEFINED 17 600 MEMC ELECTR MATLS INC COM 552715104 13 1156 SH DEFINED 01 1156 MEMC ELECTR MATLS INC COM 552715104 11 1000 SH OTHER 01 1000 MEMC ELECTR MATLS INC COM 552715104 415 38044 SH DEFINED 17 38044 MFA MTG INVTS INC COM 55272X102 107 11232 SH DEFINED 17 11232 MFS INTER INCOME TR SH BEN INT 55273C107 284 41068 SH DEFINED 01 41068 MFS INTER INCOME TR SH BEN INT 55273C107 132 19081 SH OTHER 01 19081 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 14954 SH DEFINED 01 14954 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 253 41077 SH OTHER 01 29254 700 11123 MFS MUN INCOME TR SH BEN INT 552738106 43 5900 SH DEFINED 01 5900 MFS MUN INCOME TR SH BEN INT 552738106 248 33700 SH OTHER 01 4000 29700 MGIC INVT CORP WIS COM 552848103 3689 70847 SH DEFINED 01 65247 5600 MGIC INVT CORP WIS COM 552848103 1435 27554 SH OTHER 01 7860 19694 MGIC INVT CORP WIS COM 552848103 781 15000 SH CALL DEFINED 01 15000 MGIC INVT CORP WIS COM 552848103 2208 42400 SH PUT DEFINED 01 42400 MGIC INVT CORP WIS COM 552848103 3676 70594 SH DEFINED 05 70594 MGIC INVT CORP WIS COM 552848103 130 2500 SH DEFINED 08 2500 MGIC INVT CORP WIS COM 552848103 4947 95000 SH CALL DEFINED 08 95000 MGIC INVT CORP WIS COM 552848103 1562 30000 SH PUT DEFINED 08 30000 MGIC INVT CORP WIS COM 552848103 5586 107280 SH DEFINED 11 107280 MGIC INVT CORP WIS COM 552848103 12 225 SH OTHER 13 225 MGIC INVT CORP WIS COM 552848103 143 2742 SH DEFINED 17 2742 MGIC INVT CORP WIS COM 552848103 4166 80000 SH OTHER 17 80000 MGI PHARMA INC COM 552880106 4670 120952 SH DEFINED 01 112252 8700 MGI PHARMA INC COM 552880106 4960 128475 SH DEFINED 05 128475 MGI PHARMA INC COM 552880106 284 7364 SH DEFINED 08 7364 MGI PHARMA INC COM 552880106 772 20000 SH PUT DEFINED 08 20000 MGI PHARMA INC COM 552880106 220 5700 SH DEFINED 17 5700 MGM MIRAGE COM 552953101 121 3310 SH DEFINED 01 2610 700 MGM MIRAGE COM 552953101 33 900 SH OTHER 01 900 MGM MIRAGE COM 552953101 22 600 SH DEFINED 05 600 MGM MIRAGE COM 552953101 80 2200 SH DEFINED 08 2200 MGM MIRAGE COM 552953101 233 6380 SH DEFINED 17 6380 MI DEVS INC CL A SUB VTG 55304X104 68 3000 SH DEFINED 01 3000 MI DEVS INC CL A SUB VTG 55304X104 341 15000 SH DEFINED 08 15000 MIM CORP COM 553044108 2 300 SH DEFINED 08 300 MIM CORP COM 553044108 3023 403000 SH OTHER 17 403000 MKS INSTRUMENT INC COM 55306N104 351 16228 SH OTHER 16228 MKS INSTRUMENT INC COM 55306N104 151 6975 SH DEFINED 01 6225 750 MKS INSTRUMENT INC COM 55306N104 5620 259450 SH DEFINED 05 259450 MKS INSTRUMENT INC COM 55306N104 52 2400 SH DEFINED 08 2400 MPS GROUP INC COM 553409103 77 8500 SH DEFINED 01 8500 MPS GROUP INC COM 553409103 3 350 SH OTHER 01 350 MPS GROUP INC COM 553409103 1904 211582 SH DEFINED 05 211582 MPS GROUP INC COM 553409103 173 19200 SH DEFINED 17 19200 MRO SOFTWARE INC COM 55347W105 22 1625 SH DEFINED 01 870 755 MRO SOFTWARE INC COM 55347W105 5 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1334 97725 SH DEFINED 05 97725 MRO SOFTWARE INC COM 55347W105 55 4000 SH DEFINED 17 4000 MTI TECHNOLOGY CORP COM 553903105 51 30000 SH DEFINED 01 30000 MACDERMID INC COM 554273102 295 11150 SH DEFINED 01 2450 8700 MACDERMID INC COM 554273102 3 125 SH OTHER 01 125 MACDERMID INC COM 554273102 3513 132825 SH DEFINED 05 132825 MACERICH CO COM 554382101 72 1900 SH DEFINED 01 1900 MACERICH CO COM 554382101 57 1500 SH DEFINED 08 1500 MACERICH CO COM 554382101 113 3000 SH DEFINED 17 3000 MACK CALI RLTY CORP COM 554489104 252 6421 SH DEFINED 01 6175 246 MACK CALI RLTY CORP COM 554489104 210 5350 SH OTHER 01 5350 MACK CALI RLTY CORP COM 554489104 4620 117850 SH DEFINED 05 117850 MACROVISION CORP COM 555904101 113 6102 SH DEFINED 01 3667 2435 MACROVISION CORP COM 555904101 28 1500 SH OTHER 01 1300 200 MACROVISION CORP COM 555904101 1829 98872 SH DEFINED 05 98872 MACROVISION CORP COM 555904101 24 1300 SH DEFINED 08 1300 MACROVISION CORP COM 555904101 20 1100 SH DEFINED 17 1100 MACROMEDIA INC COM 556100105 238 9742 SH DEFINED 01 9492 250 MACROMEDIA INC COM 556100105 73 2975 SH OTHER 01 2750 225 MACROMEDIA INC COM 556100105 3107 126977 SH DEFINED 05 126977 MACROMEDIA INC COM 556100105 152 6200 SH DEFINED 08 6200 MACROMEDIA INC COM 556100105 303 12368 SH DEFINED 17 12368 MAGMA DESIGN AUTOMATION COM 559181102 420 21406 SH DEFINED 08 21406 MAGMA DESIGN AUTOMATION COM 559181102 1531 78087 SH DEFINED 17 78087 MAGNA ENTMT CORP CL A 559211107 4521 1100000 SH DEFINED 01 1100000 MAGNA INTL INC CL A 559222401 106 1475 SH OTHER 01 1475 MAGNA INTL INC CL A 559222401 608 8427 SH DEFINED 08 8427 MAGNA INTL INC CL A 559222401 541 7500 SH DEFINED 17 7500 MAGNETEK INC COM 559424106 40 8137 SH DEFINED 01 8137 MAGNETEK INC COM 559424106 465 93850 SH DEFINED 05 93850 MAGUIRE PPTYS INC COM 559775101 1027 50082 SH DEFINED 01 50082 MAGUIRE PPTYS INC COM 559775101 513 25041 SH DEFINED 17 25041 MAIN STR BKS INC NEW COM 56034R102 299 11970 SH DEFINED 01 11970 MANAGED MUNS PORTFOLIO INC COM 561662107 11 1058 SH DEFINED 01 1058 MANAGED MUNS PORTFOLIO INC COM 561662107 140 13178 SH OTHER 01 13178 MANDALAY RESORT GROUP COM 562567107 548 13828 SH OTHER 13828 MANDALAY RESORT GROUP COM 562567107 893 22557 SH DEFINED 01 22557 MANDALAY RESORT GROUP COM 562567107 44 1100 SH OTHER 01 300 800 MANDALAY RESORT GROUP COM 562567107 20 500 SH CALL DEFINED 01 500 MANDALAY RESORT GROUP COM 562567107 4823 121750 SH DEFINED 05 121750 MANDALAY RESORT GROUP COM 562567107 99 2500 SH DEFINED 08 2500 MANDALAY RESORT GROUP COM 562567107 7981 201500 SH CALL DEFINED 08 201500 MANDALAY RESORT GROUP COM 562567107 3169 80000 SH PUT DEFINED 08 80000 MANDALAY RESORT GROUP COM 562567107 9387 236986 SH DEFINED 11 236986 MANDALAY RESORT GROUP COM 562567107 532 13432 SH DEFINED 17 13432 MANHATTAN ASSOCS INC COM 562750109 531 20475 SH DEFINED 01 9540 10935 MANHATTAN ASSOCS INC COM 562750109 13 489 SH OTHER 01 489 MANHATTAN ASSOCS INC COM 562750109 6177 238225 SH DEFINED 05 238225 MANHATTAN ASSOCS INC COM 562750109 3 100 SH DEFINED 08 100 MANHATTAN ASSOCS INC COM 562750109 133 5112 SH DEFINED 17 5112 MANITOWOC INC COM 563571108 3 125 SH DEFINED 01 125 MANITOWOC INC COM 563571108 15 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 2283 105250 SH DEFINED 05 105250 MANITOWOC INC COM 563571108 229 10580 SH DEFINED 17 10580 MANOR CARE INC NEW COM 564055101 1291 43020 SH DEFINED 01 31720 900 10400 MANOR CARE INC NEW COM 564055101 70 2325 SH OTHER 01 2325 MANOR CARE INC NEW COM 564055101 2076 69215 SH DEFINED 05 69215 MANOR CARE INC NEW COM 564055101 6045 201500 SH CALL DEFINED 08 201500 MANOR CARE INC NEW COM 564055101 487 16240 SH DEFINED 17 16240 MANPOWER INC DBCV 56418HAC4 373 600000 PRN DEFINED 17 600000 MANPOWER INC COM 56418H100 198 5350 SH DEFINED 01 5350 MANPOWER INC COM 56418H100 6 175 SH OTHER 01 175 MANPOWER INC COM 56418H100 5863 158025 SH DEFINED 05 158025 MANPOWER INC COM 56418H100 405 10925 SH DEFINED 08 10925 MANPOWER INC COM 56418H100 245 6600 SH DEFINED 17 6600 MANULIFE FINL CORP COM 56501R106 6786 234819 SH DEFINED 01 224480 10339 MANULIFE FINL CORP COM 56501R106 967 33448 SH OTHER 01 15196 18252 MANULIFE FINL CORP COM 56501R106 188 6500 SH DEFINED 08 6500 MANULIFE FINL CORP COM 56501R106 301 10430 SH DEFINED 17 10430 MANUGISTICS GROUP INC COM 565011103 44 8055 SH OTHER 01 8055 MANUGISTICS GROUP INC COM 565011103 610 110961 SH DEFINED 08 110961 MANUGISTICS GROUP INC COM 565011103 3 500 SH DEFINED 17 500 MAPINFO CORP COM 565105103 56 5875 SH DEFINED 01 1005 4870 MAPINFO CORP COM 565105103 3 330 SH OTHER 01 330 MAPINFO CORP COM 565105103 637 66475 SH DEFINED 05 66475 MARATHON OIL CORP COM 565849106 794 27861 SH OTHER 27861 MARATHON OIL CORP COM 565849106 922 32363 SH DEFINED 01 32363 MARATHON OIL CORP COM 565849106 684 23989 SH OTHER 01 7500 16489 MARATHON OIL CORP COM 565849106 4300 150893 SH DEFINED 05 150893 MARATHON OIL CORP COM 565849106 211 7400 SH DEFINED 08 7400 MARATHON OIL CORP COM 565849106 55 1924 SH DEFINED 17 1924 MARCUS CORP COM 566330106 43 2850 SH DEFINED 01 2850 MARCUS CORP COM 566330106 7 465 SH OTHER 01 365 100 MARCUS CORP COM 566330106 1832 120050 SH DEFINED 05 120050 MARCUS CORP COM 566330106 58 3800 SH DEFINED 17 3800 MARKEL CORP COM 570535104 354 1324 SH DEFINED 01 1274 50 MARKEL CORP COM 570535104 67 250 SH OTHER 01 50 200 MARSH & MCLENNAN COS INC COM 571748102 66108 1388530 SH DEFINED 01 1237899 150631 MARSH & MCLENNAN COS INC COM 571748102 46909 985279 SH OTHER 01 547026 438253 MARSH & MCLENNAN COS INC COM 571748102 12773 268292 SH DEFINED 05 268292 MARSH & MCLENNAN COS INC COM 571748102 796 16711 SH DEFINED 08 16711 MARSH & MCLENNAN COS INC COM 571748102 4618 97000 SH CALL DEFINED 08 97000 MARSH & MCLENNAN COS INC COM 571748102 10950 230000 SH PUT DEFINED 08 230000 MARSH & MCLENNAN COS INC COM 571748102 19 400 SH DEFINED 13 400 MARSH & MCLENNAN COS INC COM 571748102 239 5022 SH DEFINED 17 5022 MARSH & MCLENNAN COS INC COM 571748102 238 5000 SH PUT DEFINED 17 5000 MARSHALL & ILSLEY CORP COM 571834100 1246 39536 SH DEFINED 01 33205 6331 MARSHALL & ILSLEY CORP COM 571834100 4465 141653 SH OTHER 01 141653 MARSHALL & ILSLEY CORP COM 571834100 3440 109145 SH DEFINED 05 109145 MARSHALL & ILSLEY CORP COM 571834100 785 24900 SH DEFINED 08 24900 MARRIOTT INTL INC NEW CL A 571903202 1867 43392 SH DEFINED 01 42392 1000 MARRIOTT INTL INC NEW CL A 571903202 1378 32027 SH OTHER 01 27162 4865 MARRIOTT INTL INC NEW CL A 571903202 4809 111750 SH DEFINED 05 111750 MARRIOTT INTL INC NEW CL A 571903202 39 900 SH DEFINED 08 900 MARRIOTT INTL INC NEW CL A 571903202 115 2664 SH DEFINED 17 2664 MARTEK BIOSCIENCES CORP COM 572901106 475 9029 SH DEFINED 01 7804 1225 MARTEK BIOSCIENCES CORP COM 572901106 7054 134035 SH DEFINED 05 134035 MARTEK BIOSCIENCES CORP COM 572901106 5 100 SH DEFINED 08 100 MARTEK BIOSCIENCES CORP COM 572901106 32 601 SH DEFINED 17 601 MARTIN MARIETTA MATLS INC COM 573284106 159 4369 SH DEFINED 01 4369 MARTIN MARIETTA MATLS INC COM 573284106 102 2790 SH OTHER 01 581 2209 MARTIN MARIETTA MATLS INC COM 573284106 3615 99190 SH DEFINED 05 99190 MARTIN MARIETTA MATLS INC COM 573284106 29 800 SH DEFINED 08 800 MARTIN MARIETTA MATLS INC COM 573284106 29 800 SH DEFINED 17 800 MARVEL ENTERPRISES INC COM 57383M108 9 405 SH DEFINED 01 405 MARVEL ENTERPRISES INC COM 57383M108 334 15000 SH PUT DEFINED 01 15000 MARVEL ENTERPRISES INC COM 57383M108 2670 120000 SH CALL DEFINED 08 120000 MARVEL ENTERPRISES INC COM 57383M108 287 12900 SH PUT DEFINED 08 12900 MARVEL ENTERPRISES INC COM 57383M108 6 282 SH DEFINED 17 282 MARVEL ENTERPRISES INC COM 57383M108 162 7300 SH PUT DEFINED 17 7300 MASCO CORP NOTE 574599AW6 4425 10927000 PRN DEFINED 08 10927000 MASCO CORP NOTE 574599AW6 20129 49700000 PRN DEFINED 17 49700000 MASCO CORP COM 574599106 18685 763284 SH DEFINED 01 709629 53655 MASCO CORP COM 574599106 8196 334796 SH OTHER 01 268158 66638 MASCO CORP COM 574599106 6691 273335 SH DEFINED 05 273335 MASCO CORP COM 574599106 1288 52600 SH DEFINED 08 52600 MASCO CORP COM 574599106 3917 160000 SH PUT DEFINED 08 160000 MASCO CORP COM 574599106 40 1629 SH DEFINED 17 1629 MASCO CORP COM 574599106 7858 321000 SH OTHER 17 321000 MASONITE INTL CORP COM 575384102 412 17441 SH DEFINED 17 17441 MASSEY ENERGY CORP COM 576206106 434 32625 SH DEFINED 01 15499 17126 MASSEY ENERGY CORP COM 576206106 71 5306 SH OTHER 01 5306 MASSEY ENERGY CORP COM 576206106 4290 322550 SH DEFINED 05 322550 MASSEY ENERGY CORP COM 576206106 57 4300 SH DEFINED 08 4300 MASSEY ENERGY CORP COM 576206106 665 50000 SH CALL DEFINED 08 50000 MASSEY ENERGY CORP COM 576206106 31 2300 SH DEFINED 17 2300 MASSMUTUAL CORPORATE INVS IN COM 576292106 391 17700 SH DEFINED 01 17700 MASSMUTUAL CORPORATE INVS IN COM 576292106 13 600 SH OTHER 01 600 MASTEC INC COM 576323109 47 4800 SH DEFINED 01 4800 MASTEC INC COM 576323109 23 2400 SH DEFINED 05 2400 MASTEC INC COM 576323109 208 21400 SH DEFINED 17 21400 MATERIAL SCIENCES CORP COM 576674105 59 5775 SH DEFINED 01 875 4900 MATERIAL SCIENCES CORP COM 576674105 576 56400 SH DEFINED 05 56400 MATERIAL SCIENCES CORP COM 576674105 46 4500 SH DEFINED 17 4500 MATRIXONE INC COM 57685P304 1374 278071 SH DEFINED 278071 MATRIXONE INC COM 57685P304 100 SH DEFINED 08 100 MATSUSHITA ELEC INDL ADR 576879209 1 90 SH DEFINED 01 90 MATSUSHITA ELEC INDL ADR 576879209 143 11930 SH OTHER 01 4730 4853 2347 MATSUSHITA ELEC INDL ADR 576879209 15 SH DEFINED 05 15 MATTEL INC COM 577081102 670 35341 SH OTHER 35341 MATTEL INC COM 577081102 5272 278076 SH DEFINED 01 229666 48410 MATTEL INC COM 577081102 1211 63862 SH OTHER 01 48461 15401 MATTEL INC COM 577081102 6958 367001 SH DEFINED 05 367001 MATTEL INC COM 577081102 7713 406800 SH DEFINED 08 406800 MATTEL INC COM 577081102 152 8000 SH DEFINED 17 8000 MAXIM INTEGRATED PRODS INC COM 57772K101 15909 403874 SH DEFINED 01 355499 48375 MAXIM INTEGRATED PRODS INC COM 57772K101 939 23829 SH OTHER 01 15733 8096 MAXIM INTEGRATED PRODS INC COM 57772K101 15779 400591 SH DEFINED 05 400591 MAXIM INTEGRATED PRODS INC COM 57772K101 102 2600 SH DEFINED 08 2600 MAXIM INTEGRATED PRODS INC COM 57772K101 7287 185000 SH CALL DEFINED 08 185000 MAXIM INTEGRATED PRODS INC COM 57772K101 5121 130000 SH PUT DEFINED 08 130000 MAXIM INTEGRATED PRODS INC COM 57772K101 71 1802 SH DEFINED 17 1802 MAXTOR CORP COM NEW 577729205 1626 133625 SH DEFINED 01 132900 725 MAXTOR CORP COM NEW 577729205 46 3753 SH OTHER 01 3703 50 MAXTOR CORP COM NEW 577729205 3276 269200 SH DEFINED 08 269200 MAXTOR CORP COM NEW 577729205 4868 400000 SH CALL DEFINED 08 400000 MAXTOR CORP COM NEW 577729205 491 40308 SH DEFINED 17 40308 MAY DEPT STORES CO COM 577778103 13671 555070 SH DEFINED 01 453507 101563 MAY DEPT STORES CO COM 577778103 27363 1110947 SH OTHER 01 358179 752768 MAY DEPT STORES CO COM 577778103 15111 613521 SH DEFINED 05 613521 MAY DEPT STORES CO COM 577778103 1377 55900 SH DEFINED 08 55900 MAVERICK TUBE CORP COM 577914104 3 200 SH DEFINED 01 200 MAVERICK TUBE CORP COM 577914104 18 1150 SH OTHER 01 1000 150 MAVERICK TUBE CORP COM 577914104 2619 168775 SH DEFINED 05 168775 MAVERICK TUBE CORP COM 577914104 26 1700 SH DEFINED 17 1700 MAXIMUS INC COM 577933104 555 16100 SH DEFINED 01 5200 10900 MAXIMUS INC COM 577933104 3 75 SH OTHER 01 75 MAXIMUS INC COM 577933104 3231 93800 SH DEFINED 05 93800 MAXIMUS INC COM 577933104 69 2000 SH DEFINED 08 2000 MAXIMUS INC COM 577933104 45 1300 SH DEFINED 17 1300 MAYTAG CORP COM 578592107 951 38105 SH DEFINED 01 34463 3642 MAYTAG CORP COM 578592107 284 11372 SH OTHER 01 7522 3850 MAYTAG CORP COM 578592107 940 37650 SH DEFINED 05 37650 MAYTAG CORP COM 578592107 1869 74865 SH DEFINED 08 74865 MCCORMICK & CO INC COM NON VTG 579780206 2216 80806 SH DEFINED 01 69106 11700 MCCORMICK & CO INC COM NON VTG 579780206 1657 60416 SH OTHER 01 42786 17630 MCCORMICK & CO INC COM NON VTG 579780206 11689 426285 SH DEFINED 05 426285 MCCORMICK & CO INC COM NON VTG 579780206 373 13610 SH DEFINED 08 13610 MCDATA CORP CL B 580031102 2 177 SH OTHER 01 177 MCDATA CORP CL B 580031102 1 50 SH DEFINED 08 50 MCDATA CORP CL B 580031102 396 33600 SH DEFINED 17 33600 MCDATA CORP CL A 580031201 9723 814979 SH DEFINED 01 813645 1334 MCDATA CORP CL A 580031201 49 4093 SH OTHER 01 2881 1212 MCDATA CORP CL A 580031201 2770 232193 SH DEFINED 05 232193 MCDATA CORP CL A 580031201 450 37726 SH DEFINED 08 37726 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDATA CORP CL A 580031201 33 2800 SH DEFINED 17 2800 MCDERMOTT INTL INC COM 580037109 80 13952 SH DEFINED 01 13952 MCDERMOTT INTL INC COM 580037109 40 SH OTHER 01 30 10 MCDERMOTT INTL INC COM 580037109 2 400 SH DEFINED 05 400 MCDERMOTT INTL INC COM 580037109 31 5500 SH DEFINED 08 5500 MCDERMOTT INTL INC COM 580037109 31 5500 SH DEFINED 17 5500 MCDONALDS CORP COM 580135101 5330 226424 SH OTHER 226424 MCDONALDS CORP COM 580135101 52154 2215538 SH DEFINED 01 2013938 201600 MCDONALDS CORP COM 580135101 34919 1483404 SH OTHER 01 683818 799586 MCDONALDS CORP COM 580135101 47159 2003343 SH DEFINED 05 2003343 MCDONALDS CORP COM 580135101 8503 361236 SH DEFINED 08 361236 MCDONALDS CORP COM 580135101 4072 173000 SH CALL DEFINED 08 173000 MCDONALDS CORP COM 580135101 3390 144000 SH PUT DEFINED 08 144000 MCDONALDS CORP COM 580135101 1994 84700 SH DEFINED 17 84700 MCDONALDS CORP COM 580135101 3183 135200 SH CALL DEFINED 17 135200 MCG CAPITAL CORP COM 58047P107 107 6842 SH DEFINED 01 6842 MCG CAPITAL CORP COM 58047P107 90 5775 SH OTHER 01 1110 4665 MCGRAW HILL COS INC COM 580645109 704 11325 SH OTHER 11325 MCGRAW HILL COS INC COM 580645109 38138 613848 SH DEFINED 01 595073 18775 MCGRAW HILL COS INC COM 580645109 18647 300135 SH OTHER 01 147726 152409 MCGRAW HILL COS INC COM 580645109 8714 140254 SH DEFINED 05 140254 MCGRAW HILL COS INC COM 580645109 31 500 SH DEFINED 08 500 MCGRAW HILL COS INC COM 580645109 391 6300 SH DEFINED 17 6300 MCKESSON CORP COM 58155Q103 1572 47229 SH DEFINED 01 17918 29311 MCKESSON CORP COM 58155Q103 2029 60943 SH OTHER 01 31129 2825 26989 MCKESSON CORP COM 58155Q103 4641 139420 SH DEFINED 05 139420 MCKESSON CORP COM 58155Q103 23 700 SH DEFINED 08 700 MCKESSON CORP COM 58155Q103 1574 47277 SH DEFINED 17 47277 MEADE INSTRUMENTS CORP COM 583062104 9 2700 SH DEFINED 01 2700 MEADE INSTRUMENTS CORP COM 583062104 1 345 SH OTHER 01 345 MEADE INSTRUMENTS CORP COM 583062104 256 78900 SH DEFINED 05 78900 MEADWESTVACO CORP COM 583334107 5046 197869 SH DEFINED 01 185394 12475 MEADWESTVACO CORP COM 583334107 2462 96540 SH OTHER 01 61480 35060 MEADWESTVACO CORP COM 583334107 2429 95243 SH DEFINED 05 95243 MEADWESTVACO CORP COM 583334107 89 3500 SH DEFINED 08 3500 MEADWESTVACO CORP COM 583334107 166 6500 SH DEFINED 17 6500 MEDALLION FINL CORP COM 583928106 1 100 SH DEFINED 08 100 MEDALLION FINL CORP COM 583928106 1254 199100 SH DEFINED 17 199100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35 1348 SH OTHER 1348 MEDCO HEALTH SOLUTIONS INC COM 58405U102 590 22752 SH DEFINED 01 22752 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4991 192483 SH DEFINED 05 192483 MEDCO HEALTH SOLUTIONS INC COM 58405U102 876 33788 SH DEFINED 08 33788 MEDCO HEALTH SOLUTIONS INC COM 58405U102 908 35000 SH CALL DEFINED 08 35000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 SH DEFINED 11 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 321 SH DEFINED 17 321 MEDIA GEN INC CL A 584404107 725 11860 SH DEFINED 01 11860 MEDIA GEN INC CL A 584404107 189 3090 SH OTHER 01 2215 875 MEDIA GEN INC CL A 584404107 2904 47535 SH DEFINED 05 47535 MEDIA GEN INC CL A 584404107 31 500 SH DEFINED 17 500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 124 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 129 19200 SH DEFINED 17 19200 MEDICAL STAFFING NETWK HLDGS COM 58463F104 86 11400 SH DEFINED 01 11400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 791 13494 SH DEFINED 01 5277 8217 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 100 SH OTHER 01 100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10678 182210 SH DEFINED 05 182210 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 23 400 SH DEFINED 08 400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 451 7700 SH DEFINED 17 7700 MEDIMMUNE INC COM 584699102 886 26813 SH OTHER 26813 MEDIMMUNE INC COM 584699102 3955 119752 SH DEFINED 01 119652 100 MEDIMMUNE INC COM 584699102 245 7407 SH OTHER 01 2441 4966 MEDIMMUNE INC COM 584699102 8020 242817 SH DEFINED 05 242817 MEDIMMUNE INC COM 584699102 974 29485 SH DEFINED 08 29485 MEDIMMUNE INC COM 584699102 2147 65000 SH PUT DEFINED 08 65000 MEDIMMUNE INC COM 584699102 720 21800 SH DEFINED 17 21800 MEDTRONIC INC DBCV 1.250% 585055AB2 26720 26100000 PRN DEFINED 17 26100000 MEDTRONIC INC COM 585055106 1438 30639 SH DEFINED 30639 MEDTRONIC INC COM 585055106 182050 3880011 SH DEFINED 01 3746152 133859 MEDTRONIC INC COM 585055106 54935 1170817 SH OTHER 01 650920 519897 MEDTRONIC INC COM 585055106 40192 856616 SH DEFINED 05 856616 MEDTRONIC INC COM 585055106 7038 150000 SH CALL DEFINED 08 150000 MEDTRONIC INC COM 585055106 53244 1134783 SH DEFINED 11 693722 441061 MEDTRONIC INC COM 585055106 23 500 SH DEFINED 13 64 436 MEDTRONIC INC COM 585055106 3 64 SH OTHER 13 64 MEDTRONIC INC COM 585055106 1177 25075 SH DEFINED 17 25075 MEDTRONIC INC COM 585055106 96 2038 SH OTHER 17 2038 MELLON FINL CORP COM 58551A108 746 24736 SH OTHER 24736 MELLON FINL CORP COM 58551A108 14721 488421 SH DEFINED 01 448261 40160 MELLON FINL CORP COM 58551A108 12041 399515 SH OTHER 01 332566 66949 MELLON FINL CORP COM 58551A108 42545 1411572 SH DEFINED 05 1411572 MELLON FINL CORP COM 58551A108 593 19669 SH DEFINED 08 19669 MELLON FINL CORP COM 58551A108 7 245 SH OTHER 13 245 MELLON FINL CORP COM 58551A108 210 6963 SH DEFINED 17 6963 MELLON FINL CORP COM 58551A108 211 7000 SH PUT DEFINED 17 7000 MEMBERWORKS INC COM 586002107 97 3050 SH DEFINED 01 350 2700 MEMBERWORKS INC COM 586002107 4 125 SH OTHER 01 125 MEMBERWORKS INC COM 586002107 1600 50475 SH DEFINED 05 50475 MEMBERWORKS INC COM 586002107 29 900 SH DEFINED 17 900 MENS WEARHOUSE INC COM 587118100 438 17074 SH DEFINED 01 6145 8700 2229 MENS WEARHOUSE INC COM 587118100 32 1250 SH OTHER 01 1250 MENS WEARHOUSE INC COM 587118100 4214 164300 SH DEFINED 05 164300 MENS WEARHOUSE INC COM 587118100 5 200 SH DEFINED 08 200 MENTOR CORP MINN COM 587188103 394 17300 SH DEFINED 01 3900 13400 MENTOR CORP MINN COM 587188103 15 650 SH OTHER 01 650 MENTOR CORP MINN COM 587188103 4531 198725 SH DEFINED 05 198725 MENTOR GRAPHICS CORP COM 587200106 78 4450 SH DEFINED 01 3750 700 MENTOR GRAPHICS CORP COM 587200106 13 750 SH OTHER 01 750 MENTOR GRAPHICS CORP COM 587200106 2456 139622 SH DEFINED 05 139622 MENTOR GRAPHICS CORP COM 587200106 2052 116666 SH DEFINED 08 116666 MENTOR GRAPHICS CORP COM 587200106 416 23629 SH DEFINED 17 23629 MERCANTILE BANKSHARES CORP COM 587405101 2811 70276 SH DEFINED 01 70276 MERCANTILE BANKSHARES CORP COM 587405101 6563 164064 SH OTHER 01 146964 17100 MERCANTILE BANKSHARES CORP COM 587405101 6502 162555 SH DEFINED 05 162555 MERCK & CO INC COM 589331107 566 11179 SH OTHER 11179 MERCK & CO INC COM 589331107 129689 2562012 SH DEFINED 01 2074561 487451 MERCK & CO INC COM 589331107 191965 3792285 SH OTHER 01 1874537 1917748 MERCK & CO INC COM 589331107 76344 1508180 SH DEFINED 05 1508180 MERCK & CO INC COM 589331107 7346 145125 SH DEFINED 08 145125 MERCK & CO INC COM 589331107 4556 90000 SH CALL DEFINED 08 90000 MERCK & CO INC COM 589331107 52 1030 SH OTHER 13 1030 MERCK & CO INC COM 589331107 792 15650 SH DEFINED 17 15650 MERCURY COMPUTER SYS COM 589378108 118 5510 SH DEFINED 01 1310 4200 MERCURY COMPUTER SYS COM 589378108 2 90 SH OTHER 01 90 MERCURY COMPUTER SYS COM 589378108 1920 90000 SH DEFINED 05 90000 MERCURY COMPUTER SYS COM 589378108 53 2500 SH DEFINED 17 2500 MERCURY GENL CORP NEW COM 589400100 794 17740 SH DEFINED 01 17740 MERCURY GENL CORP NEW COM 589400100 22 500 SH DEFINED 05 500 MERCURY GENL CORP NEW COM 589400100 31 700 SH DEFINED 17 700 MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 169 170000 PRN DEFINED 01 170000 MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 10812 10880000 PRN DEFINED 08 10880000 MERCURY INTERACTIVE CORP COM 589405109 382 8373 SH DEFINED 01 8193 180 MERCURY INTERACTIVE CORP COM 589405109 27 600 SH OTHER 01 600 MERCURY INTERACTIVE CORP COM 589405109 1777 38980 SH DEFINED 05 38980 MERCURY INTERACTIVE CORP COM 589405109 575 12600 SH DEFINED 08 12600 MERCURY INTERACTIVE CORP COM 589405109 2873 63000 SH CALL DEFINED 08 63000 MERCURY INTERACTIVE CORP COM 589405109 5294 116100 SH PUT DEFINED 08 116100 MEREDITH CORP COM 589433101 1258 27244 SH DEFINED 01 27144 100 MEREDITH CORP COM 589433101 146 3160 SH OTHER 01 2960 200 MEREDITH CORP COM 589433101 1111 24065 SH DEFINED 05 24065 MEREDITH CORP COM 589433101 55 1200 SH DEFINED 08 1200 MERISTAR HOSPITALITY CORP COM 58984Y103 52 7300 SH DEFINED 01 7300 MERISTAR HOSPITALITY CORP COM 58984Y103 4 500 SH OTHER 01 500 MERISTAR HOSPITALITY CORP COM 58984Y103 295 41667 SH DEFINED 17 41667 MERISTAR HOSPITALITY CORP COM 58984Y103 1310 185000 SH OTHER 17 185000 MERIT MED SYS INC COM 589889104 267 12082 SH DEFINED 01 10352 1730 MERIT MED SYS INC COM 589889104 3881 175613 SH DEFINED 05 175613 MERIT MED SYS INC COM 589889104 9 400 SH DEFINED 08 400 MERRILL LYNCH & CO INC FRNT 590188A73 20366 20000000 PRN DEFINED 17 20000000 MERRILL LYNCH & CO INC COM 590188108 5 100 SH DEFINED 100 MERRILL LYNCH & CO INC COM 590188108 1111 20754 SH OTHER 20754 MERRILL LYNCH & CO INC COM 590188108 224644 4196596 SH DEFINED 01 4093491 103105 MERRILL LYNCH & CO INC COM 590188108 62810 1173354 SH OTHER 01 547521 625833 MERRILL LYNCH & CO INC COM 590188108 1927 36000 SH PUT DEFINED 01 36000 MERRILL LYNCH & CO INC COM 590188108 62010 1158425 SH DEFINED 05 1158425 MERRILL LYNCH & CO INC COM 590188108 1670 31200 SH DEFINED 08 31200 MERRILL LYNCH & CO INC COM 590188108 25903 483900 SH CALL DEFINED 08 483900 MERRILL LYNCH & CO INC COM 590188108 13238 247300 SH PUT DEFINED 08 247300 MERRILL LYNCH & CO INC COM 590188108 734051 13712889 SH DEFINED 11 10385269 3327620 MERRILL LYNCH & CO INC COM 590188108 71 1320 SH DEFINED 13 1201 119 MERRILL LYNCH & CO INC COM 590188108 7 131 SH OTHER 13 131 MERRILL LYNCH & CO INC COM 590188108 7826 146203 SH DEFINED 17 146203 MERRILL LYNCH & CO INC COM 590188108 8163 152500 SH CALL DEFINED 17 152500 MESA AIR GROUP INC COM 590479101 125 11250 SH DEFINED 01 3101 8149 MESA AIR GROUP INC COM 590479101 4 351 SH OTHER 01 351 MESA AIR GROUP INC COM 590479101 1488 133825 SH DEFINED 05 133825 MESA AIR GROUP INC COM 590479101 1 100 SH DEFINED 08 100 METASOLV INC COM 59139P104 352 157825 SH DEFINED 157825 METHANEX CORP COM 59151K108 349 37200 SH DEFINED 17 37200 METHODE ELECTRS INC CL A 591520200 274 23275 SH DEFINED 01 6375 16900 METHODE ELECTRS INC CL A 591520200 2 200 SH OTHER 01 200 METHODE ELECTRS INC CL A 591520200 1856 157550 SH DEFINED 05 157550 METHODE ELECTRS INC CL A 591520200 28 2400 SH DEFINED 17 2400 METLIFE INC COM 59156R108 3349 119407 SH DEFINED 01 108945 1144 9318 METLIFE INC COM 59156R108 300 10702 SH OTHER 01 10702 METLIFE INC COM 59156R108 11190 398933 SH DEFINED 05 398933 METLIFE INC COM 59156R108 690 24600 SH DEFINED 08 24600 METLIFE INC COM 59156R108 274 9772 SH DEFINED 17 9772 METLIFE INC COM 59156R108 97 3460 SH OTHER 17 3460 METRIS COS INC COM 591598107 196 47625 SH DEFINED 01 47625 METRIS COS INC COM 591598107 1 300 SH OTHER 01 300 METRIS COS INC COM 591598107 62 15000 SH CALL DEFINED 08 15000 METRO GOLDWYN MAYER INC COM 591610100 54603 3559500 SH DEFINED 01 3559500 METRO GOLDWYN MAYER INC COM 591610100 5 300 SH DEFINED 05 300 METRO GOLDWYN MAYER INC COM 591610100 1677 109300 SH CALL DEFINED 08 109300 METRO GOLDWYN MAYER INC COM 591610100 168 10975 SH DEFINED 17 10975 METRO ONE TELECOMMUNICATIONS COM 59163F105 1 200 SH DEFINED 01 200 METRO ONE TELECOMMUNICATIONS COM 59163F105 343 98400 SH DEFINED 05 98400 MICHAELS STORES INC COM 594087108 177 4335 SH DEFINED 01 1120 3215 MICHAELS STORES INC COM 594087108 169 4150 SH OTHER 01 3700 450 MICHAELS STORES INC COM 594087108 5530 135669 SH DEFINED 05 135669 MICHAELS STORES INC COM 594087108 265 6500 SH DEFINED 08 6500 MICHAELS STORES INC COM 594087108 1304 32000 SH CALL DEFINED 08 32000 MICHAELS STORES INC COM 594087108 120 2943 SH DEFINED 17 2943 MICREL INC COM 594793101 8 632 SH DEFINED 01 632 MICREL INC COM 594793101 2289 187800 SH DEFINED 05 187800 MICREL INC COM 594793101 26 2140 SH DEFINED 08 2140 MICREL INC COM 594793101 539 44178 SH DEFINED 17 44178 MICROS SYS INC COM 594901100 742 21875 SH DEFINED 01 15775 6100 MICROS SYS INC COM 594901100 2 50 SH OTHER 01 50 MICROS SYS INC COM 594901100 2569 75725 SH DEFINED 05 75725 MICROSOFT CORP COM 594918104 10 350 SH DEFINED 350 MICROSOFT CORP COM 594918104 3123 112322 SH OTHER 112322 MICROSOFT CORP COM 594918104 496257 17850954 SH DEFINED 01 16832510 1018444 MICROSOFT CORP COM 594918104 226311 8140666 SH OTHER 01 5217491 2923175 MICROSOFT CORP COM 594918104 158460 5700000 SH PUT DEFINED 01 5700000 MICROSOFT CORP COM 594918104 170019 6115784 SH DEFINED 05 6115784 MICROSOFT CORP COM 594918104 1701 61200 SH DEFINED 08 61200 MICROSOFT CORP COM 594918104 4226 152000 SH PUT DEFINED 08 152000 MICROSOFT CORP COM 594918104 120 4330 SH DEFINED 13 2905 1425 MICROSOFT CORP COM 594918104 5 175 SH OTHER 13 175 MICROSOFT CORP COM 594918104 21744 782159 SH DEFINED 17 782159 MICROSOFT CORP COM 594918104 11398 410000 SH PUT DEFINED 17 410000 MICROSTRATEGY INC CL A NEW 594972408 5 100 SH DEFINED 08 100 MICROSTRATEGY INC CL A NEW 594972408 276 6000 SH CALL DEFINED 08 6000 MICROCHIP TECHNOLOGY INC COM 595017104 1040 43402 SH DEFINED 01 43402 MICROCHIP TECHNOLOGY INC COM 595017104 586 24475 SH OTHER 01 17375 7100 MICROCHIP TECHNOLOGY INC COM 595017104 13298 555006 SH DEFINED 05 555006 MICROCHIP TECHNOLOGY INC COM 595017104 26 1100 SH DEFINED 17 1100 MICROMUSE INC COM 595094103 42 5110 SH DEFINED 01 5110 MICROMUSE INC COM 595094103 6 700 SH OTHER 01 700 MICROMUSE INC COM 595094103 72 8759 SH DEFINED 08 8759 MICROMUSE INC COM 595094103 142 17316 SH DEFINED 17 17316 MICRON TECHNOLOGY INC NOTE 2.500% 595112AG8 880 662000 PRN DEFINED 17 662000 MICRON TECHNOLOGY INC COM 595112103 3935 293200 SH OTHER 293200 MICRON TECHNOLOGY INC COM 595112103 1023 76208 SH DEFINED 01 76208 MICRON TECHNOLOGY INC COM 595112103 257 19185 SH OTHER 01 3390 15795 MICRON TECHNOLOGY INC COM 595112103 3712 276625 SH DEFINED 05 276625 MICRON TECHNOLOGY INC COM 595112103 1747 130200 SH DEFINED 08 130200 MICRON TECHNOLOGY INC COM 595112103 13758 1025200 SH CALL DEFINED 08 1025200 MICRON TECHNOLOGY INC COM 595112103 1511 112600 SH PUT DEFINED 08 112600 MICRON TECHNOLOGY INC COM 595112103 1903 141822 SH DEFINED 17 141822 MICROSEMI CORP COM 595137100 577 38108 SH DEFINED 01 23003 15105 MICROSEMI CORP COM 595137100 21 1420 SH OTHER 01 1420 MICROSEMI CORP COM 595137100 4814 317988 SH DEFINED 05 317988 MICROSEMI CORP COM 595137100 47 3100 SH DEFINED 17 3100 MID ATLANTIC MED SVCS INC COM 59523C107 1322 25712 SH DEFINED 01 10212 15500 MID ATLANTIC MED SVCS INC COM 59523C107 9 175 SH OTHER 01 175 MID ATLANTIC MED SVCS INC COM 59523C107 10787 209750 SH DEFINED 05 209750 MID ATLANTIC MED SVCS INC COM 59523C107 574 11165 SH DEFINED 17 11165 MIDAS GROUP INC COM 595626102 104 7938 SH DEFINED 01 5771 2167 MIDAS GROUP INC COM 595626102 4 333 SH OTHER 01 333 MIDAS GROUP INC COM 595626102 792 60150 SH DEFINED 05 60150 MIDCAP SPDR TR UNIT SER 1 595635103 3290 35239 SH DEFINED 01 1500 33739 MIDCAP SPDR TR UNIT SER 1 595635103 7455 79866 SH OTHER 01 43129 18396 18341 MIDWAY GAMES INC COM 598148104 1 225 SH DEFINED 01 225 MIDWAY GAMES INC COM 598148104 549 185375 SH DEFINED 05 185375 MILACRON INC COM 598709103 68 29707 SH DEFINED 01 29707 MILACRON INC COM 598709103 4 1680 SH OTHER 01 1680 MILACRON INC COM 598709103 310 134950 SH DEFINED 05 134950 MILLENNIUM PHARMACEUTICALS I COM 599902103 648 41910 SH DEFINED 01 40910 1000 MILLENNIUM PHARMACEUTICALS I COM 599902103 318 20593 SH OTHER 01 10400 10193 MILLENNIUM PHARMACEUTICALS I COM 599902103 12903 835137 SH DEFINED 05 835137 MILLENNIUM PHARMACEUTICALS I COM 599902103 1731 112066 SH DEFINED 08 112066 MILLENNIUM PHARMACEUTICALS I COM 599902103 261 16900 SH PUT DEFINED 08 16900 MILLER HERMAN INC COM 600544100 2943 129252 SH DEFINED 01 129252 MILLER HERMAN INC COM 600544100 50 2215 SH OTHER 01 2215 MILLER HERMAN INC COM 600544100 3389 148843 SH DEFINED 05 148843 MILLER HERMAN INC COM 600544100 151 6625 SH DEFINED 08 6625 MILLIPORE CORP COM 601073109 504 10942 SH DEFINED 01 10892 50 MILLIPORE CORP COM 601073109 50 1085 SH OTHER 01 870 215 MILLIPORE CORP COM 601073109 1070 23240 SH DEFINED 05 23240 MILLIPORE CORP COM 601073109 19 419 SH DEFINED 08 419 MILLIPORE CORP COM 601073109 198 4300 SH DEFINED 17 4300 MILLS CORP COM 601148109 114 2900 SH DEFINED 01 2900 MILLS CORP COM 601148109 110 2800 SH OTHER 01 2800 MINERALS TECHNOLOGIES INC COM 603158106 125 2450 SH DEFINED 01 2450 MINERALS TECHNOLOGIES INC COM 603158106 4 75 SH OTHER 01 75 MINERALS TECHNOLOGIES INC COM 603158106 2077 40804 SH DEFINED 05 40804 MINERALS TECHNOLOGIES INC COM 603158106 5 100 SH DEFINED 08 100 MINERALS TECHNOLOGIES INC COM 603158106 31 600 SH DEFINED 17 600 MIPS TECHNOLOGIES INC CL B 604567206 115 SH DEFINED 01 115 MIPS TECHNOLOGIES INC CL B 604567206 79 19783 SH DEFINED 08 19783 MISSION RESOURCES CORP COM 605109107 2555 1069233 SH DEFINED 1069233 MISSION WEST PPTYS INC COM 605203108 161 13000 SH DEFINED 01 13000 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 1 165 SH DEFINED 01 165 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 84 13038 SH OTHER 01 1815 7041 4182 MOBILE MINI INC COM 60740F105 293 15025 SH DEFINED 01 3825 11200 MOBILE MINI INC COM 60740F105 1 50 SH OTHER 01 50 MOBILE MINI INC COM 60740F105 1261 64750 SH DEFINED 05 64750 MOBILE MINI INC COM 60740F105 127 6500 SH DEFINED 08 6500 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 6664 90600 SH DEFINED 90600 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 2 31 SH DEFINED 01 31 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 4 50 SH OTHER 01 50 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 1 10 SH DEFINED 05 10 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 15176 206341 SH DEFINED 11 201341 5000 MODINE MFG CO COM 607828100 5 225 SH DEFINED 01 225 MODINE MFG CO COM 607828100 1 25 SH OTHER 01 25 MODINE MFG CO COM 607828100 1658 69285 SH DEFINED 05 69285 MOHAWK INDS INC COM 608190104 478 6698 SH OTHER 6698 MOHAWK INDS INC COM 608190104 317 4450 SH DEFINED 01 4450 MOHAWK INDS INC COM 608190104 50 697 SH OTHER 01 197 500 MOHAWK INDS INC COM 608190104 13785 193284 SH DEFINED 05 193284 MOHAWK INDS INC COM 608190104 107 1500 SH DEFINED 08 1500 MOLECULAR DEVICES CORP COM 60851C107 2 135 SH DEFINED 01 135 MOLECULAR DEVICES CORP COM 60851C107 37 2100 SH DEFINED 08 2100 MOLECULAR DEVICES CORP COM 60851C107 139 8000 SH DEFINED 17 8000 MOLEX INC COM 608554101 750 26257 SH DEFINED 01 24165 2092 MOLEX INC COM 608554101 89 3100 SH OTHER 01 3100 MOLEX INC COM 608554101 3014 105456 SH DEFINED 05 105456 MOLEX INC COM 608554101 20 700 SH DEFINED 08 700 MOLEX INC CL A 608554200 37 1521 SH DEFINED 01 1521 MOLEX INC CL A 608554200 58 2382 SH OTHER 01 2382 MOLEX INC CL A 608554200 2077 84864 SH DEFINED 17 84864 MONACO COACH CORP COM 60886R103 82 4970 SH DEFINED 01 4970 MONACO COACH CORP COM 60886R103 1 75 SH OTHER 01 75 MONACO COACH CORP COM 60886R103 1916 115775 SH DEFINED 05 115775 MONACO COACH CORP COM 60886R103 2 100 SH DEFINED 08 100 MONSANTO CO NEW COM 61166W101 999 41746 SH OTHER 41746 MONSANTO CO NEW COM 61166W101 13978 583861 SH DEFINED 01 521470 62391 MONSANTO CO NEW COM 61166W101 4702 196400 SH OTHER 01 67687 128713 MONSANTO CO NEW COM 61166W101 5551 231889 SH DEFINED 05 231889 MONSANTO CO NEW COM 61166W101 2899 121081 SH DEFINED 08 121081 MONSANTO CO NEW COM 61166W101 236 9865 SH DEFINED 17 9865 MONSTER WORLDWIDE INC COM 611742107 177 7003 SH DEFINED 01 7003 MONSTER WORLDWIDE INC COM 611742107 1618 64144 SH DEFINED 05 64144 MONSTER WORLDWIDE INC COM 611742107 121 4800 SH DEFINED 08 4800 MONSTER WORLDWIDE INC COM 611742107 45918 1820701 SH DEFINED 11 1446532 374169 MONY GROUP INC COM 615337102 103 3161 SH DEFINED 01 3035 126 MONY GROUP INC COM 615337102 49 1518 SH OTHER 01 700 818 MONY GROUP INC COM 615337102 3100 95246 SH DEFINED 05 95246 MONY GROUP INC COM 615337102 39 1200 SH DEFINED 08 1200 MOODYS CORP COM 615369105 5405 98334 SH DEFINED 01 97684 650 MOODYS CORP COM 615369105 8542 155398 SH OTHER 01 139711 15687 MOODYS CORP COM 615369105 3959 72020 SH DEFINED 05 72020 MOODYS CORP COM 615369105 247 4500 SH DEFINED 08 4500 MOODYS CORP COM 615369105 286 5200 SH CALL DEFINED 08 5200 MOODYS CORP COM 615369105 137 2500 SH DEFINED 17 2500 MOORE WALLACE INC COM 615857109 649 45687 SH DEFINED 17 45687 MORGAN STANLEY COM NEW 617446448 82206 1629132 SH DEFINED 01 1553874 75258 MORGAN STANLEY COM NEW 617446448 39192 776697 SH OTHER 01 533358 243339 MORGAN STANLEY COM NEW 617446448 1615 32000 SH PUT DEFINED 01 32000 MORGAN STANLEY COM NEW 617446448 31344 621163 SH DEFINED 05 621163 MORGAN STANLEY COM NEW 617446448 1399 27731 SH DEFINED 08 27731 MORGAN STANLEY COM NEW 617446448 29065 576000 SH CALL DEFINED 08 576000 MORGAN STANLEY COM NEW 617446448 9587 190000 SH PUT DEFINED 08 190000 MORGAN STANLEY COM NEW 617446448 26 525 SH OTHER 13 525 MORGAN STANLEY MUN INCOME I 61745P437 31 3528 SH DEFINED 01 3528 MORGAN STANLEY MUN INCOME I 61745P437 176 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 7 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 163 22125 SH OTHER 01 1000 17125 4000 MORGAN STANLEY QULTY MUN SE 61745P585 5 333 SH DEFINED 01 333 MORGAN STANLEY QULTY MUN SE 61745P585 164 11667 SH OTHER 01 11667 MORGAN STANLEY INSD MUN INC 61745P791 59 4026 SH DEFINED 01 4026 MORGAN STANLEY INSD MUN INC 61745P791 217 14839 SH OTHER 01 14839 MOTOROLA INC COM 620076109 4758 398192 SH OTHER 398192 MOTOROLA INC COM 620076109 47911 4009293 SH DEFINED 01 3817123 192170 MOTOROLA INC COM 620076109 19020 1591616 SH OTHER 01 1003030 588586 MOTOROLA INC COM 620076109 13134 1099079 SH DEFINED 05 1099079 MOTOROLA INC COM 620076109 8683 726600 SH DEFINED 08 726600 MOTOROLA INC COM 620076109 112 9340 SH DEFINED 17 9340 MOVIE GALLERY INC COM 624581104 374 18915 SH DEFINED 01 5210 8925 4780 MOVIE GALLERY INC COM 624581104 47 2375 SH OTHER 01 2375 MOVIE GALLERY INC COM 624581104 2754 139225 SH DEFINED 05 139225 MOVIE GALLERY INC COM 624581104 2 100 SH DEFINED 08 100 MUELLER INDS INC COM 624756102 392 15408 SH DEFINED 01 7203 8205 MUELLER INDS INC COM 624756102 12 490 SH OTHER 01 490 MUELLER INDS INC COM 624756102 4275 167979 SH DEFINED 05 167979 MUELLER INDS INC COM 624756102 5 200 SH DEFINED 08 200 MUELLER INDS INC COM 624756102 62 2430 SH DEFINED 17 2430 MUNIHOLDINGS CALIF INSD FD I COM 625933106 322 22410 SH DEFINED 01 22410 MUNIASSETS FD INC COM 62618Q106 12 1000 SH DEFINED 01 1000 MUNIASSETS FD INC COM 62618Q106 136 11800 SH OTHER 01 11800 MUNICIPAL ADVANTAGE FD INC COM 626189104 1 102 SH DEFINED 01 102 MUNICIPAL ADVANTAGE FD INC COM 626189104 430 31500 SH OTHER 01 22000 9500 MUNIHOLDINGS FLA INSD FD COM 62624W105 92 6404 SH DEFINED 01 6404 MUNIHOLDINGS FLA INSD FD COM 62624W105 138 9604 SH OTHER 01 3104 6500 MUNIYIELD CALIF INS FD COM 62629L104 112 8005 SH DEFINED 01 8005 MUNIYIELD CALIF INS FD COM 62629L104 249 17840 SH OTHER 01 17840 MUNIVEST FD II INC COM 62629P105 93 6500 SH DEFINED 01 6500 MUNIVEST FD II INC COM 62629P105 220 15280 SH OTHER 01 15280 MUNIVEST FD INC COM 626295109 86 9500 SH DEFINED 01 9500 MUNIVEST FD INC COM 626295109 91 10000 SH OTHER 01 7000 3000 MUNIYIELD FLA FD COM 626297105 122 9000 SH DEFINED 01 9000 MUNIYIELD FLA FD COM 626297105 32 2385 SH OTHER 01 2385 MUNIYIELD INSD FD INC COM 62630E107 319 21922 SH DEFINED 01 21922 MUNIYIELD INSD FD INC COM 62630E107 93 6364 SH OTHER 01 3396 2968 MUNIYIELD QUALITY FD II COM 62630T104 87 7002 SH DEFINED 01 7002 MUNIYIELD QUALITY FD II COM 62630T104 45 3610 SH OTHER 01 3610 MUNIYIELD QUALITY FD INC COM 626302103 124 8659 SH DEFINED 01 8659 MUNIYIELD QUALITY FD INC COM 626302103 107 7465 SH OTHER 01 7180 285 MURPHY OIL CORP COM 626717102 2008 34185 SH DEFINED 01 34185 MURPHY OIL CORP COM 626717102 1667 28376 SH OTHER 01 11050 17326 MURPHY OIL CORP COM 626717102 10978 186865 SH DEFINED 05 186865 MURPHY OIL CORP COM 626717102 4984 84840 SH DEFINED 08 84840 MURPHY OIL CORP COM 626717102 2791 47500 SH PUT DEFINED 08 47500 MYERS INDS INC COM 628464109 50 4950 SH DEFINED 01 150 4800 MYERS INDS INC COM 628464109 1202 120043 SH DEFINED 05 120043 MYERS INDS INC COM 628464109 33 3300 SH DEFINED 17 3300 MYKROLIS CORP COM 62852P103 49 4001 SH DEFINED 01 4001 MYKROLIS CORP COM 62852P103 7 541 SH OTHER 01 541 MYKROLIS CORP COM 62852P103 32 2600 SH DEFINED 05 2600 MYKROLIS CORP COM 62852P103 282 23200 SH DEFINED 17 23200 MYLAN LABS INC COM 628530107 829 21443 SH DEFINED 01 18068 3375 MYLAN LABS INC COM 628530107 927 23994 SH OTHER 01 21082 2912 MYLAN LABS INC COM 628530107 14071 364059 SH DEFINED 05 364059 MYLAN LABS INC COM 628530107 3873 100211 SH DEFINED 08 100211 MYLAN LABS INC COM 628530107 6431 166400 SH CALL DEFINED 08 166400 MYLAN LABS INC COM 628530107 2126 55000 SH PUT DEFINED 08 55000 MYLAN LABS INC COM 628530107 394 10200 SH DEFINED 17 10200 NBTY INC COM 628782104 593 25406 SH DEFINED 01 5781 14925 4700 NBTY INC COM 628782104 53 2275 SH OTHER 01 2275 NBTY INC COM 628782104 6624 283700 SH DEFINED 05 283700 NBTY INC COM 628782104 126 5400 SH DEFINED 17 5400 NCO GROUP INC COM 628858102 159 6825 SH DEFINED 01 2125 4700 NCO GROUP INC COM 628858102 2 100 SH OTHER 01 100 NCO GROUP INC COM 628858102 2544 108950 SH DEFINED 05 108950 NCO GROUP INC COM 628858102 2 75 SH DEFINED 08 75 NCO GROUP INC COM 628858102 1996 85500 SH DEFINED 17 85500 NCR CORP NEW COM 62886E108 727 22933 SH DEFINED 01 21876 1057 NCR CORP NEW COM 62886E108 136 4303 SH OTHER 01 2469 1834 NCR CORP NEW COM 62886E108 7766 245070 SH DEFINED 05 245070 NCR CORP NEW COM 62886E108 193 6100 SH DEFINED 08 6100 NASB FINL INC COM 628968109 208 6222 SH OTHER 01 6222 NII HLDGS INC CL B NEW 62913F201 407 6863 SH DEFINED 17 6863 NPS PHARMACEUTICALS INC COM 62936P103 496 17800 SH DEFINED 08 17800 NPS PHARMACEUTICALS INC COM 62936P103 2549 91500 SH PUT DEFINED 08 91500 NSD BANCORP INC COM 62938D108 1163 43575 SH DEFINED 01 43575 NTL INC DEL COM 62940M104 5052 109175 SH DEFINED 109175 NTL INC DEL COM 62940M104 2142 46300 SH DEFINED 08 46300 NTL INC DEL COM 62940M104 12071 260885 SH DEFINED 11 253349 7536 NTL INC DEL COM 62940M104 307 6630 SH DEFINED 17 6630 NTN COMMUNUNICATIONS INC COM NEW 629410309 491 170000 SH DEFINED 01 170000 NUI CORP COM 629431107 148 9904 SH DEFINED 01 6104 3800 NUI CORP COM 629431107 956 63925 SH DEFINED 05 63925 NVR INC COM 62944T105 1985 4255 SH DEFINED 01 998 2938 319 NVR INC COM 62944T105 111 237 SH OTHER 01 237 NVR INC COM 62944T105 14453 30982 SH DEFINED 05 30982 NVR INC COM 62944T105 1 2 SH DEFINED 08 2 NVR INC COM 62944T105 327 700 SH DEFINED 17 700 NWH INC COM 62946E106 917 47525 SH DEFINED 01 47525 NABORS INDS INC DBCV 629568AF3 12925 20000000 PRN OTHER 20000000 NABORS INDS INC DBCV 629568AF3 12925 20000000 PRN OTHER 17 20000000 NASDAQ 100 TR UNIT SER 1 631100104 2326 71732 SH DEFINED 01 71532 200 NASDAQ 100 TR UNIT SER 1 631100104 694 21407 SH OTHER 01 21107 300 NASDAQ 100 TR UNIT SER 1 631100104 11347 350000 SH CALL DEFINED 01 350000 NASDAQ 100 TR UNIT SER 1 631100104 464 14300 SH PUT DEFINED 01 14300 NASDAQ 100 TR UNIT SER 1 631100104 104577 3225692 SH DEFINED 08 3225692 NASDAQ 100 TR UNIT SER 1 631100104 25677 792000 SH CALL DEFINED 08 792000 NASDAQ 100 TR UNIT SER 1 631100104 13616 420000 SH PUT DEFINED 08 420000 NASDAQ 100 TR UNIT SER 1 631100104 10212 315000 SH DEFINED 17 315000 NASH FINCH CO COM 631158102 126 8150 SH DEFINED 01 4350 3800 NASH FINCH CO COM 631158102 50 3200 SH OTHER 01 3200 NASH FINCH CO COM 631158102 749 48350 SH DEFINED 05 48350 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 566 5426 SH OTHER 01 5426 NATIONAL CITY CORP COM 635405103 26819 910361 SH DEFINED 01 771617 138744 NATIONAL CITY CORP COM 635405103 16280 552620 SH OTHER 01 535894 16726 NATIONAL CITY CORP COM 635405103 14292 485117 SH DEFINED 05 485117 NATIONAL CITY CORP COM 635405103 359 12200 SH DEFINED 08 12200 NATIONAL CITY CORP COM 635405103 921 31267 SH DEFINED 17 31267 NATIONAL COMMERCE FINL CORP COM 63545P104 6814 273878 SH DEFINED 01 273878 NATIONAL COMMERCE FINL CORP COM 63545P104 370 14853 SH OTHER 01 8993 5860 NATIONAL COMMERCE FINL CORP COM 63545P104 14010 563108 SH DEFINED 05 563108 NATIONAL COMMERCE FINL CORP COM 63545P104 102 4100 SH DEFINED 08 4100 NATIONAL COMMERCE FINL CORP COM 63545P104 158 6340 SH DEFINED 17 6340 NATIONAL HEALTH REALTY INC COM 635905102 268 17700 SH DEFINED 01 17700 NATIONAL FUEL GAS CO N J COM 636180101 46233 2023341 SH DEFINED 01 2022341 1000 NATIONAL FUEL GAS CO N J COM 636180101 172 7545 SH OTHER 01 350 7195 NATIONAL FUEL GAS CO N J COM 636180101 3806 166550 SH DEFINED 05 166550 NATIONAL FUEL GAS CO N J COM 636180101 11 500 SH DEFINED 08 500 NATIONAL FUEL GAS CO N J COM 636180101 27 1200 SH DEFINED 17 1200 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 604 18477 SH DEFINED 01 18332 145 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 34 1055 SH OTHER 01 1055 NATIONAL HEALTH INVS INC COM 63633D104 520 28500 SH DEFINED 01 28500 NATIONAL HEALTH INVS INC COM 63633D104 15 843 SH OTHER 01 243 600 NATIONAL INSTRS CORP COM 636518102 170 4250 SH DEFINED 01 4250 NATIONAL INSTRS CORP COM 636518102 8 200 SH OTHER 01 200 NATIONAL INSTRS CORP COM 636518102 4204 104891 SH DEFINED 05 104891 NATIONAL INSTRS CORP COM 636518102 115 2880 SH DEFINED 08 2880 NATIONAL-OILWELL INC COM 637071101 13 720 SH DEFINED 01 720 NATIONAL-OILWELL INC COM 637071101 38 2098 SH OTHER 01 2000 98 NATIONAL-OILWELL INC COM 637071101 3143 173290 SH DEFINED 05 173290 NATIONAL-OILWELL INC COM 637071101 47 2564 SH DEFINED 17 2564 NATIONAL PRESTO INDS INC COM 637215104 15 425 SH DEFINED 01 25 400 NATIONAL PRESTO INDS INC COM 637215104 7 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 936 27250 SH DEFINED 05 27250 NATIONAL PROCESSING INC COM 637229105 336 17400 SH DEFINED 17 17400 NATIONAL SEMICONDUCTOR CORP COM 637640103 1334 41312 SH DEFINED 01 41312 NATIONAL SEMICONDUCTOR CORP COM 637640103 113 3485 SH OTHER 01 150 3335 NATIONAL SEMICONDUCTOR CORP COM 637640103 2787 86306 SH DEFINED 05 86306 NATIONAL SEMICONDUCTOR CORP COM 637640103 90 2800 SH DEFINED 08 2800 NATIONAL SEMICONDUCTOR CORP COM 637640103 3746 116000 SH CALL DEFINED 08 116000 NATIONAL SEMICONDUCTOR CORP COM 637640103 3229 100000 SH PUT DEFINED 08 100000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1418 43900 SH DEFINED 17 43900 NATIONS GOVT INCOME TERM 200 COM 638583104 91 9139 SH DEFINED 01 6639 2500 NATIONS GOVT INCOME TERM 200 COM 638583104 14 1370 SH OTHER 01 1370 NATIONS GOVT INCOME 2004 COM 638584102 97 9700 SH DEFINED 01 9700 NATIONS GOVT INCOME 2004 COM 638584102 184 18369 SH OTHER 01 18369 NATIONWIDE FINL SVCS INC CL A 638612101 203 6486 SH DEFINED 01 5269 1217 NATIONWIDE FINL SVCS INC CL A 638612101 53 1683 SH OTHER 01 795 888 NATIONWIDE FINL SVCS INC CL A 638612101 3 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 329 10500 SH DEFINED 17 10500 NATIONWIDE HEALTH PPTYS INC COM 638620104 897 51292 SH DEFINED 01 51292 NATIONWIDE HEALTH PPTYS INC COM 638620104 14 800 SH OTHER 01 800 NATIONWIDE HEALTH PPTYS INC COM 638620104 404 23071 SH DEFINED 17 23071 NATURES SUNSHINE PRODUCTS IN COM 639027101 96 11575 SH DEFINED 01 75 11500 NATURES SUNSHINE PRODUCTS IN COM 639027101 545 65700 SH DEFINED 05 65700 NATURES SUNSHINE PRODUCTS IN COM 639027101 33 4000 SH DEFINED 17 4000 NAUTILUS GROUP INC COM 63910B102 1814 143750 SH DEFINED 05 143750 NAUTILUS GROUP INC COM 63910B102 59 4700 SH DEFINED 17 4700 NAVISTAR INTL CORP NEW COM 63934E108 153 4096 SH DEFINED 01 4006 90 NAVISTAR INTL CORP NEW COM 63934E108 9 235 SH OTHER 01 235 NAVISTAR INTL CORP NEW COM 63934E108 1242 33325 SH DEFINED 05 33325 NAVISTAR INTL CORP NEW COM 63934E108 30 800 SH DEFINED 08 800 NAVISTAR INTL CORP NEW COM 63934E108 3913 104973 SH DEFINED 17 104973 NAVIGANT INTL INC COM 63935R108 140 10000 SH DEFINED 01 10000 NAVIGANT INTL INC COM 63935R108 1 92 SH OTHER 01 92 NDCHEALTH CORP COM 639480102 979 46726 SH DEFINED 01 36926 9800 NDCHEALTH CORP COM 639480102 3079 146975 SH DEFINED 05 146975 NDCHEALTH CORP COM 639480102 524 25000 SH PUT DEFINED 08 25000 NEIMAN MARCUS GROUP INC CL A 640204202 129 3085 SH DEFINED 01 3085 NEIMAN MARCUS GROUP INC CL A 640204202 214 5128 SH OTHER 01 4928 200 NEIMAN MARCUS GROUP INC CL A 640204202 4025 96519 SH DEFINED 05 96519 NELSON THOMAS INC COM 640376109 2988 216375 SH DEFINED 01 207575 8800 NELSON THOMAS INC COM 640376109 996 72100 SH DEFINED 05 72100 NELSON THOMAS INC COM 640376109 33 2400 SH DEFINED 17 2400 NEOFORMA COM INC COM NEW 640475505 318 22629 SH DEFINED 17 22629 NEORX CORP COM PAR $0.0 640520300 98 15800 SH DEFINED 08 15800 NEOWARE SYS INC COM 64065P102 2222 130192 SH DEFINED 05 130192 NEOWARE SYS INC COM 64065P102 26 1500 SH DEFINED 08 1500 NETBANK INC COM 640933107 61 4873 SH DEFINED 01 4873 NETBANK INC COM 640933107 10 800 SH DEFINED 08 800 NETBANK INC COM 640933107 261 20900 SH DEFINED 17 20900 NETWORKS ASSOCS INC COM 640938106 755 54843 SH OTHER 54843 NETWORKS ASSOCS INC COM 640938106 1724 125273 SH DEFINED 01 125273 NETWORKS ASSOCS INC COM 640938106 17 1260 SH OTHER 01 760 500 NETWORKS ASSOCS INC COM 640938106 206 15000 SH CALL DEFINED 01 15000 NETWORKS ASSOCS INC COM 640938106 4572 332250 SH DEFINED 05 332250 NETWORKS ASSOCS INC COM 640938106 11963 869440 SH DEFINED 08 869440 NETWORKS ASSOCS INC COM 640938106 3834 278600 SH PUT DEFINED 08 278600 NETWORKS ASSOCS INC COM 640938106 1196 86896 SH DEFINED 17 86896 NET2PHONE COM 64108N106 6313 1000500 SH DEFINED 01 1000500 NET2PHONE COM 64108N106 82 13000 SH DEFINED 08 13000 NET2PHONE COM 64108N106 6310 1000000 SH OTHER 17 1000000 NETFLIX COM INC COM 64110L106 17 500 SH DEFINED 01 500 NETFLIX COM INC COM 64110L106 34 1000 SH DEFINED 08 1000 NETFLIX COM INC COM 64110L106 264 7880 SH DEFINED 17 7880 NETEGRITY INC COM 64110P107 488 48873 SH DEFINED 01 32973 15900 NETEGRITY INC COM 64110P107 10 1000 SH OTHER 01 1000 NETEGRITY INC COM 64110P107 1563 156625 SH DEFINED 05 156625 NETEGRITY INC COM 64110P107 11 1100 SH DEFINED 08 1100 NETEGRITY INC COM 64110P107 229 22900 SH DEFINED 17 22900 NETEASE COM INC SPONSORED AD 64110W102 223 4000 SH DEFINED 01 4000 NETEASE COM INC SPONSORED AD 64110W102 252 4505 SH DEFINED 08 4505 NETOPIA INC COM 64114K104 543 79500 SH DEFINED 01 79500 NETIQ CORP COM 64115P102 74 6168 SH DEFINED 01 6100 68 NETIQ CORP COM 64115P102 16 1376 SH OTHER 01 321 1055 NETIQ CORP COM 64115P102 154 12900 SH DEFINED 08 12900 NETIQ CORP COM 64115P102 580 48600 SH DEFINED 17 48600 NETSCREEN TECHNOLOGIES INC COM 64117V107 206 9286 SH DEFINED 01 9286 NETSCREEN TECHNOLOGIES INC COM 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FINANCIAL CORP COM 64352D101 522 18412 SH DEFINED 01 5412 13000 NEW CENTURY FINANCIAL CORP COM 64352D101 4230 149087 SH DEFINED 05 149087 NEW CENTURY FINANCIAL CORP COM 64352D101 3 100 SH DEFINED 08 100 NEW CENTURY FINANCIAL CORP COM 64352D101 142 5000 SH PUT DEFINED 08 5000 NEW CENTURY FINANCIAL CORP COM 64352D101 1302 45895 SH DEFINED 17 45895 NEW ENGLAND BUSINESS SVC INC COM 643872104 282 10575 SH DEFINED 01 2335 8240 NEW ENGLAND BUSINESS SVC INC COM 643872104 6 210 SH OTHER 01 210 NEW ENGLAND BUSINESS SVC INC COM 643872104 1574 59110 SH DEFINED 05 59110 NEW FOCUS INC COM 644383101 165 36728 SH DEFINED 01 36728 NEW FOCUS INC COM 644383101 100 SH DEFINED 08 100 NEW FRONTIER MEDIA INC COM 644398109 127 33400 SH DEFINED 17 33400 NEW JERSEY RES COM 646025106 251 6975 SH DEFINED 01 6125 850 NEW JERSEY RES COM 646025106 117 3245 SH OTHER 01 295 2950 NEW JERSEY RES COM 646025106 4072 112975 SH DEFINED 05 112975 NEW PLAN EXCEL RLTY TR INC NOTE 3.750% 648053AB2 6461 6350000 PRN DEFINED 08 6350000 NEW PLAN EXCEL RLTY TR INC COM 648053106 474 20355 SH DEFINED 01 20355 NEW PLAN EXCEL RLTY TR INC COM 648053106 760 32610 SH OTHER 01 7190 25420 NEW PLAN EXCEL RLTY TR INC COM 648053106 4607 197710 SH DEFINED 05 197710 NEW PLAN EXCEL RLTY TR INC COM 648053106 7 282 SH DEFINED 17 282 NEW YORK CMNTY BANCORP INC COM 649445103 548 17390 SH DEFINED 01 17390 NEW YORK CMNTY BANCORP INC COM 649445103 448 14208 SH OTHER 01 13333 875 NEW YORK CMNTY BANCORP INC COM 649445103 8868 281439 SH DEFINED 05 281439 NEW YORK CMNTY BANCORP INC COM 649445103 304 9640 SH DEFINED 08 9640 NEW YORK CMNTY BANCORP INC COM 649445103 945 30000 SH CALL DEFINED 08 30000 NEW YORK CMNTY BANCORP INC COM 649445103 213 6746 SH DEFINED 17 6746 NEW YORK TIMES CO CL A 650111107 3218 74054 SH DEFINED 01 65054 9000 NEW YORK TIMES CO CL A 650111107 385 8856 SH OTHER 01 7115 1741 NEW YORK TIMES CO CL A 650111107 4119 94770 SH DEFINED 05 94770 NEW YORK TIMES CO CL A 650111107 13 300 SH DEFINED 08 300 NEW YORK TIMES CO CL A 650111107 126 2900 SH DEFINED 17 2900 NEWCASTLE INVT CORP COM 65105M108 4724 205474 SH DEFINED 01 205474 NEWCASTLE INVT CORP COM 65105M108 708 30793 SH DEFINED 17 30793 NEWELL RUBBERMAID INC COM 651229106 1776 81944 SH DEFINED 01 49537 32407 NEWELL RUBBERMAID INC COM 651229106 4613 212874 SH OTHER 01 197221 15653 NEWELL RUBBERMAID INC COM 651229106 2876 132735 SH DEFINED 05 132735 NEWELL RUBBERMAID INC COM 651229106 934 43100 SH DEFINED 08 43100 NEWELL RUBBERMAID INC COM 651229106 141 6500 SH PUT DEFINED 08 6500 NEWELL RUBBERMAID INC COM 651229106 52 2400 SH DEFINED 17 2400 NEWFIELD EXPL CO COM 651290108 1727 44783 SH DEFINED 01 9283 35500 NEWFIELD EXPL CO COM 651290108 43 1108 SH OTHER 01 1108 NEWFIELD EXPL CO COM 651290108 9946 257875 SH DEFINED 05 257875 NEWFIELD EXPL CO COM 651290108 35 900 SH DEFINED 08 900 NEWFIELD EXPL CO COM 651290108 316 8186 SH DEFINED 17 8186 NEWHALL LAND & FARMING CO CA DEPOSITARY R 651426108 1956 49500 SH DEFINED 17 49500 NEWMONT MINING CORP COM 651639106 1865 47713 SH DEFINED 01 47213 500 NEWMONT MINING CORP COM 651639106 1251 32011 SH OTHER 01 17281 14730 NEWMONT MINING CORP COM 651639106 7662 196015 SH DEFINED 05 196015 NEWMONT MINING CORP COM 651639106 579 14800 SH DEFINED 08 14800 NEWMONT MINING CORP COM 651639106 18404 470800 SH CALL DEFINED 08 470800 NEWMONT MINING CORP COM 651639106 6514 166647 SH DEFINED 17 166647 NEWPORT CORP COM 651824104 70 4959 SH DEFINED 01 3999 960 NEWPORT CORP COM 651824104 14 1010 SH OTHER 01 960 50 NEWPORT CORP COM 651824104 1108 78578 SH DEFINED 05 78578 NEWPORT CORP COM 651824104 575 40769 SH DEFINED 08 40769 NEWPORT CORP COM 651824104 55 3900 SH DEFINED 17 3900 NEWS AMER INC NOTE 652482AZ3 2492 4500000 PRN DEFINED 17 4500000 NEWS CORP LTD ADR NEW 652487703 9099 277413 SH DEFINED 277413 NEWS CORP LTD ADR NEW 652487703 2677 81605 SH OTHER 81605 NEWS CORP LTD ADR NEW 652487703 7 200 SH DEFINED 01 200 NEWS CORP LTD ADR NEW 652487703 103 3150 SH OTHER 01 3150 NEWS CORP LTD ADR NEW 652487703 10 SH DEFINED 05 10 NEWS CORP LTD ADR NEW 652487703 1666 50800 SH DEFINED 08 50800 NEWS CORP LTD ADR NEW 652487703 20528 625866 SH DEFINED 11 611654 14212 NEWS CORP LTD ADR NEW 652487703 2 65 SH DEFINED 17 65 NEWS CORP LTD SP ADR PFD 652487802 224 8200 SH DEFINED 8200 NEWS CORP LTD SP ADR PFD 652487802 93 3400 SH DEFINED 08 3400 NEWS CORP LTD SP ADR PFD 652487802 911 33400 SH CALL DEFINED 08 33400 NEWS CORP LTD SP ADR PFD 652487802 1291 47300 SH DEFINED 17 47300 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 252 270000 PRN DEFINED 01 270000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 19 20000 PRN OTHER 01 20000 NEXTEL COMMUNICATIONS INC CL A 65332V103 1220 61906 SH OTHER 61906 NEXTEL COMMUNICATIONS INC CL A 65332V103 2154 109272 SH DEFINED 01 90652 18620 NEXTEL COMMUNICATIONS INC CL A 65332V103 1117 56676 SH OTHER 01 38338 18338 NEXTEL COMMUNICATIONS INC CL A 65332V103 2957 150000 SH CALL DEFINED 01 150000 NEXTEL COMMUNICATIONS INC CL A 65332V103 11849 601185 SH DEFINED 05 601185 NEXTEL COMMUNICATIONS INC CL A 65332V103 359 18200 SH DEFINED 08 18200 NEXTEL COMMUNICATIONS INC CL A 65332V103 13994 710000 SH CALL DEFINED 08 710000 NEXTEL COMMUNICATIONS INC CL A 65332V103 11077 561990 SH DEFINED 11 561990 NEXTEL COMMUNICATIONS INC CL A 65332V103 1470 74568 SH DEFINED 17 74568 NEXTEL COMMUNICATIONS INC CL A 65332V103 13797 700000 SH CALL DEFINED 17 700000 NEXTEL PARTNERS INC CL A 65333F107 5453 694684 SH DEFINED 694684 NEXTEL PARTNERS INC CL A 65333F107 2 200 SH DEFINED 08 200 NEXEN INC COM 65334H102 3 120 SH OTHER 01 120 NEXEN INC COM 65334H102 260 9500 SH DEFINED 17 9500 NICOR INC COM 654086107 47313 1346403 SH DEFINED 01 1344703 1700 NICOR INC COM 654086107 1091 31054 SH OTHER 01 27186 3868 NICOR INC COM 654086107 739 21020 SH DEFINED 05 21020 NICOR INC COM 654086107 49 1400 SH DEFINED 17 1400 NIKE INC CL B 654106103 2454 40354 SH DEFINED 01 39154 1200 NIKE INC CL B 654106103 1208 19862 SH OTHER 01 15200 4662 NIKE INC CL B 654106103 14901 245000 SH CALL DEFINED 01 245000 NIKE INC CL B 654106103 7629 125435 SH DEFINED 05 125435 NIKE INC CL B 654106103 101 1665 SH DEFINED 08 1665 NIKE INC CL B 654106103 1825 30000 SH CALL DEFINED 08 30000 NIKE INC CL B 654106103 5056 83133 SH DEFINED 17 83133 NIKE INC CL B 654106103 4197 69000 SH OTHER 17 69000 99 CENTS ONLY STORES COM 65440K106 178 5518 SH DEFINED 01 5518 99 CENTS ONLY STORES COM 65440K106 8 241 SH OTHER 01 241 99 CENTS ONLY STORES COM 65440K106 4690 145032 SH DEFINED 05 145032 99 CENTS ONLY STORES COM 65440K106 343 10600 SH DEFINED 08 10600 99 CENTS ONLY STORES COM 65440K106 132 4090 SH DEFINED 17 4090 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 64 2830 SH DEFINED 01 1933 897 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 179 7920 SH OTHER 01 4232 3688 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 1 30 SH DEFINED 05 30 NISOURCE INC COM 65473P105 93460 4677671 SH DEFINED 01 4669171 8500 NISOURCE INC COM 65473P105 908 45451 SH OTHER 01 34137 11314 NISOURCE INC COM 65473P105 3573 178835 SH DEFINED 05 178835 NISOURCE INC COM 65473P105 903 45200 SH DEFINED 08 45200 NISOURCE INC COM 65473P105 521 26100 SH DEFINED 17 26100 NOKIA CORP SPONSORED AD 654902204 6666 427335 SH DEFINED 01 368175 59160 NOKIA CORP SPONSORED AD 654902204 5248 336438 SH OTHER 01 257920 78518 NOKIA CORP SPONSORED AD 654902204 1824 116935 SH DEFINED 05 116935 NOKIA CORP SPONSORED AD 654902204 13262 850100 SH DEFINED 08 850100 NOKIA CORP SPONSORED AD 654902204 314 20100 SH CALL DEFINED 08 20100 NOKIA CORP SPONSORED AD 654902204 3214 206000 SH DEFINED 17 206000 NOKIA CORP SPONSORED AD 654902204 3476 222800 SH CALL DEFINED 17 222800 NOKIA CORP SPONSORED AD 654902204 519 33300 SH PUT DEFINED 17 33300 NOBLE ENERGY INC COM 655044105 4401 114908 SH DEFINED 05 114908 NOBLE ENERGY INC COM 655044105 11 300 SH DEFINED 08 300 NOBLE ENERGY INC COM 655044105 75 1971 SH DEFINED 17 1971 NORANDA INC COM 655422103 25 2400 SH DEFINED 01 2400 NORANDA INC COM 655422103 237 23100 SH DEFINED 17 23100 NORDSON CORP COM 655663102 5 175 SH DEFINED 01 175 NORDSON CORP COM 655663102 3 125 SH OTHER 01 125 NORDSON CORP COM 655663102 1771 68397 SH DEFINED 05 68397 NORDSON CORP COM 655663102 47 1830 SH DEFINED 08 1830 NORDSTROM INC COM 655664100 13742 553892 SH DEFINED 01 548692 5200 NORDSTROM INC COM 655664100 4674 188380 SH OTHER 01 169475 18905 NORDSTROM INC COM 655664100 10200 411141 SH DEFINED 05 411141 NORDSTROM INC COM 655664100 129 5200 SH DEFINED 08 5200 NORDSTROM INC COM 655664100 157 6320 SH DEFINED 17 6320 NORFOLK SOUTHERN CORP COM 655844108 10940 591349 SH DEFINED 01 568601 22748 NORFOLK SOUTHERN CORP COM 655844108 10268 555029 SH OTHER 01 410414 144615 NORFOLK SOUTHERN CORP COM 655844108 7759 419404 SH DEFINED 05 419404 NORFOLK SOUTHERN CORP COM 655844108 141 7600 SH DEFINED 08 7600 NORFOLK SOUTHERN CORP COM 655844108 153 8280 SH DEFINED 17 8280 NORTEL NETWORKS CORP NEW COM 656568102 735 179293 SH DEFINED 01 128593 50700 NORTEL NETWORKS CORP NEW COM 656568102 881 214894 SH OTHER 01 149071 65823 NORTEL NETWORKS CORP NEW COM 656568102 7091 1729526 SH DEFINED 05 1729526 NORTEL NETWORKS CORP NEW COM 656568102 205 50000 SH PUT DEFINED 08 50000 NORTEL NETWORKS CORP NEW COM 656568102 4 1000 SH DEFINED 13 1000 NORTEL NETWORKS CORP NEW COM 656568102 340 83045 SH DEFINED 17 83045 NORTEL NETWORKS CORP NEW COM 656568102 615 150000 SH PUT DEFINED 17 150000 NORTH FORK BANCORPORATION NY COM 659424105 755 21717 SH DEFINED 01 18767 2950 NORTH FORK BANCORPORATION NY COM 659424105 137 3950 SH OTHER 01 3950 NORTH FORK BANCORPORATION NY COM 659424105 2611 75140 SH DEFINED 05 75140 NORTH FORK BANCORPORATION NY COM 659424105 181 5200 SH DEFINED 08 5200 NORTH FORK BANCORPORATION NY COM 659424105 291 8385 SH DEFINED 17 8385 NORTHEAST UTILS COM 664397106 19 1060 SH DEFINED 01 1060 NORTHEAST UTILS COM 664397106 64 3554 SH OTHER 01 2626 928 NORTHEAST UTILS COM 664397106 4926 274900 SH DEFINED 05 274900 NORTHEAST UTILS COM 664397106 3942 220000 SH OTHER 17 220000 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 459 10566 SH DEFINED 01 8478 2088 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1226 28236 SH OTHER 01 11938 16298 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 35 800 SH DEFINED 13 800 NORTHERN TR CORP COM 665859104 8522 201219 SH DEFINED 01 200519 700 NORTHERN TR CORP COM 665859104 4991 117848 SH OTHER 01 62408 55440 NORTHERN TR CORP COM 665859104 4489 106000 SH DEFINED 05 106000 NORTHERN TR CORP COM 665859104 1326 31300 SH DEFINED 08 31300 NORTHERN TR CORP COM 665859104 72 1700 SH DEFINED 17 1700 NORTHGATE EXPL LTD COM 666416102 32 20000 SH OTHER 01 20000 NORTHROP GRUMMAN CORP COM 666807102 4668 54137 SH DEFINED 01 39148 14989 NORTHROP GRUMMAN CORP COM 666807102 5753 66723 SH OTHER 01 25588 41135 NORTHROP GRUMMAN CORP COM 666807102 24554 284783 SH DEFINED 05 284783 NORTHROP GRUMMAN CORP COM 666807102 2880 33400 SH DEFINED 08 33400 NORTHROP GRUMMAN CORP COM 666807102 650 7542 SH DEFINED 17 7542 NORTHROP GRUMMAN CORP COM 666807102 7501 87000 SH OTHER 17 87000 NORTHWEST AIRLS CORP CL A 667280101 10 1000 SH DEFINED 01 1000 NORTHWEST AIRLS CORP CL A 667280101 1 100 SH DEFINED 05 100 NORTHWEST AIRLS CORP CL A 667280101 1 100 SH DEFINED 08 100 NORTHWEST AIRLS CORP CL A 667280101 2498 257500 SH CALL DEFINED 08 257500 NORTHWEST AIRLS CORP CL A 667280101 4220 435000 SH PUT DEFINED 08 435000 NORTHWEST AIRLS CORP CL A 667280101 230 23700 SH DEFINED 17 23700 NORTHWEST NAT GAS CO COM 667655104 189 6525 SH DEFINED 01 6525 NORTHWEST NAT GAS CO COM 667655104 477 16461 SH OTHER 01 6962 9499 NORTHWEST NAT GAS CO COM 667655104 2974 102540 SH DEFINED 05 102540 NORTHWEST NAT GAS CO COM 667655104 26 900 SH DEFINED 08 900 NORTHWEST NAT GAS CO COM 667655104 128 4400 SH DEFINED 17 4400 NORTHWESTERN CORP COM 668074107 34 112300 SH DEFINED 08 112300 NOVARTIS A G SPONSORED AD 66987V109 161 4135 SH DEFINED 01 2735 1400 NOVARTIS A G SPONSORED AD 66987V109 442 11386 SH OTHER 01 5320 6066 NOVARTIS A G SPONSORED AD 66987V109 1 30 SH DEFINED 05 30 NOVARTIS A G SPONSORED AD 66987V109 189 4875 SH DEFINED 08 4875 NOVASTAR FINL INC COM 669947400 320 5565 SH DEFINED 01 5480 85 NOVASTAR FINL INC COM 669947400 46 800 SH OTHER 01 800 NOVASTAR FINL INC COM 669947400 126 2200 SH PUT DEFINED 08 2200 NOVASTAR FINL INC COM 669947400 29 500 SH DEFINED 17 500 NUANCE COMMUNICATIONS INC COM 669967101 370 64100 SH DEFINED 01 64100 NOVELL INC COM 670006105 206 38853 SH DEFINED 01 38753 100 NOVELL INC COM 670006105 9 1700 SH OTHER 01 1700 NOVELL INC COM 670006105 923 174105 SH DEFINED 05 174105 NOVELL INC COM 670006105 227 42840 SH DEFINED 08 42840 NOVELL INC COM 670006105 175 33000 SH DEFINED 17 33000 NOVELLUS SYS INC COM 670008101 554 16483 SH DEFINED 01 16483 NOVELLUS SYS INC COM 670008101 80 2370 SH OTHER 01 1000 1370 NOVELLUS SYS INC COM 670008101 6596 196318 SH DEFINED 05 196318 NOVELLUS SYS INC COM 670008101 1224 36435 SH DEFINED 08 36435 NOVELLUS SYS INC COM 670008101 1882 56000 SH PUT DEFINED 08 56000 NOVELLUS SYS INC COM 670008101 920 27392 SH DEFINED 17 27392 NOVEN PHARMACEUTICALS INC COM 670009109 2 200 SH DEFINED 01 100 100 NOVEN PHARMACEUTICALS INC COM 670009109 1037 90225 SH DEFINED 05 90225 NOVEN PHARMACEUTICALS INC COM 670009109 1 52 SH DEFINED 08 52 NOVO-NORDISK A S ADR 670100205 74 2000 SH DEFINED 01 2000 NOVO-NORDISK A S ADR 670100205 535 14500 SH OTHER 01 14500 NSTAR COM 67019E107 876 18452 SH DEFINED 01 17852 600 NSTAR COM 67019E107 240 5056 SH OTHER 01 3350 1706 NSTAR COM 67019E107 5110 107572 SH DEFINED 05 107572 NUCOR CORP COM 670346105 5707 124398 SH DEFINED 01 114688 9710 NUCOR CORP COM 670346105 2012 43857 SH OTHER 01 23437 20420 NUCOR CORP COM 670346105 29401 640818 SH DEFINED 05 640818 NUCOR CORP COM 670346105 23 500 SH DEFINED 08 500 NUCOR CORP COM 670346105 105 2292 SH DEFINED 17 2292 NUEVO ENERGY CO COM 670509108 298 16428 SH DEFINED 01 9328 7100 NUEVO ENERGY CO COM 670509108 1454 80025 SH DEFINED 05 80025 NUEVO ENERGY CO COM 670509108 36 2000 SH DEFINED 17 2000 NUVEEN INSD PREM INCOME MUN COM 6706D8104 218 15502 SH DEFINED 01 15502 NUVEEN INSD PREM INCOME MUN COM 6706D8104 16 1103 SH OTHER 01 369 734 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 106 8338 SH DEFINED 01 8338 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 696 54961 SH OTHER 01 49516 5445 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 971 60465 SH DEFINED 01 60465 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 134 8318 SH OTHER 01 8318 NUVEEN INVT QUALITY MUN FD I COM 67062E103 213 14032 SH DEFINED 01 14032 NUVEEN INVT QUALITY MUN FD I COM 67062E103 99 6500 SH OTHER 01 3033 3467 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 346 22346 SH DEFINED 01 20946 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 318 20534 SH OTHER 01 11038 9496 NUVEEN MUN INCOME FD INC COM 67062J102 131 13400 SH DEFINED 01 13400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 349 21583 SH DEFINED 01 12483 9100 NUVEEN INSD QUALITY MUN FD I COM 67062N103 186 11535 SH OTHER 01 9360 2175 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 387 26346 SH DEFINED 01 24646 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 534 36359 SH OTHER 01 30721 5638 NUVEEN PREM INCOME MUN FD COM 67062T100 330 22998 SH DEFINED 01 22998 NUVEEN PREM INCOME MUN FD COM 67062T100 191 13302 SH OTHER 01 11302 2000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 389 27185 SH DEFINED 01 27185 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 157 10934 SH OTHER 01 8434 2500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 100 6896 SH DEFINED 01 6896 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 562 38894 SH OTHER 01 37600 1294 NUVEEN VA PREM INCOME MUN FD COM 67064R102 48 2913 SH DEFINED 01 2913 NUVEEN VA PREM INCOME MUN FD COM 67064R102 304 18413 SH OTHER 01 17306 1107 NVIDIA CORP COM 67066G104 1087 68095 SH DEFINED 01 32695 35400 NVIDIA CORP COM 67066G104 305 19101 SH OTHER 01 14469 4632 NVIDIA CORP COM 67066G104 2105 131816 SH DEFINED 05 131816 NVIDIA CORP COM 67066G104 12322 771600 SH DEFINED 08 771600 NVIDIA CORP COM 67066G104 629 39400 SH DEFINED 17 39400 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 113 7610 SH DEFINED 01 7610 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 36 2400 SH OTHER 01 2400 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 374 25001 SH DEFINED 01 25001 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334 NYFIX INC COM 670712108 610 109000 SH DEFINED 109000 NYFIX INC COM 670712108 10 1850 SH DEFINED 01 1850 NYFIX INC COM 670712108 697 124425 SH DEFINED 05 124425 NUVELO INC COM 67072M103 407 154864 SH DEFINED 08 154864 O CHARLEYS INC COM 670823103 347 23500 SH DEFINED 01 10500 13000 O CHARLEYS INC COM 670823103 1402 95075 SH DEFINED 05 95075 O CHARLEYS INC COM 670823103 145 9864 SH DEFINED 17 9864 OGE ENERGY CORP COM 670837103 21394 947057 SH DEFINED 01 943849 3208 OGE ENERGY CORP COM 670837103 2784 123229 SH OTHER 01 36721 86508 OGE ENERGY CORP COM 670837103 3938 174323 SH DEFINED 05 174323 OM GROUP INC COM 670872100 176 11993 SH DEFINED 01 8993 3000 OM GROUP INC COM 670872100 1654 113000 SH DEFINED 05 113000 OM GROUP INC COM 670872100 2855 195000 SH CALL DEFINED 08 195000 OM GROUP INC COM 670872100 2269 155000 SH PUT DEFINED 08 155000 OM GROUP INC COM 670872100 122 8300 SH DEFINED 17 8300 NUVEEN MUN VALUE FD INC COM 670928100 532 58089 SH DEFINED 01 51423 6666 NUVEEN MUN VALUE FD INC COM 670928100 2526 275719 SH OTHER 01 264184 11535 NUVEEN FLA INVT QUALITY MUN COM 670970102 107 6850 SH DEFINED 01 6850 NUVEEN FLA INVT QUALITY MUN COM 670970102 259 16643 SH OTHER 01 7143 9500 NUVEEN SELECT QUALITY MUN FD COM 670973106 578 39025 SH DEFINED 01 39025 NUVEEN SELECT QUALITY MUN FD COM 670973106 207 14000 SH OTHER 01 14000 NUVEEN QUALITY INCOME MUN FD COM 670977107 1283 89221 SH DEFINED 01 89221 NUVEEN QUALITY INCOME MUN FD COM 670977107 580 40325 SH OTHER 01 26825 13500 NUVEEN TEX QUALITY INCOME MU COM 670983105 126 8781 SH DEFINED 01 8781 NUVEEN TEX QUALITY INCOME MU COM 670983105 237 16441 SH OTHER 01 5100 11341 NUVEEN INSD MUN OPPORTUNITY COM 670984103 783 49800 SH DEFINED 01 49800 NUVEEN INSD MUN OPPORTUNITY COM 670984103 141 8951 SH OTHER 01 7357 1594 NUVEEN CALIF QUALITY INCM MU COM 670985100 46 3000 SH DEFINED 01 3000 NUVEEN CALIF QUALITY INCM MU COM 670985100 245 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 232 14994 SH DEFINED 01 14994 NUVEEN PREMIER INSD MUN INCO COM 670987106 107 6900 SH OTHER 01 3400 3500 NUVEEN PREMIER MUN INCOME FD COM 670988104 119 8105 SH DEFINED 01 8105 NUVEEN PREMIER MUN INCOME FD COM 670988104 30 2033 SH OTHER 01 1234 799 NUVEEN INSD FLA PREM INCOME COM 67101V108 117 7335 SH DEFINED 01 7335 NUVEEN INSD FLA PREM INCOME COM 67101V108 425 26605 SH OTHER 01 18722 7883 OSI PHARMACEUTICALS INC NOTE 4.000% 671040AB9 773 806000 PRN DEFINED 17 806000 OSI PHARMACEUTICALS INC COM 671040103 1756 53774 SH DEFINED 01 53774 OSI PHARMACEUTICALS INC COM 671040103 83 2550 SH OTHER 01 2550 OSI PHARMACEUTICALS INC COM 671040103 60 1832 SH DEFINED 08 1832 OSI PHARMACEUTICALS INC COM 671040103 735 22500 SH CALL DEFINED 08 22500 OSI PHARMACEUTICALS INC COM 671040103 1495 45800 SH DEFINED 17 45800 OCCIDENTAL PETE CORP DEL COM 674599105 747 21208 SH OTHER 21208 OCCIDENTAL PETE CORP DEL COM 674599105 9872 280202 SH DEFINED 01 269902 10300 OCCIDENTAL PETE CORP DEL COM 674599105 1856 52691 SH OTHER 01 32469 20222 OCCIDENTAL PETE CORP DEL COM 674599105 21663 614891 SH DEFINED 05 614891 OCCIDENTAL PETE CORP DEL COM 674599105 53 1500 SH DEFINED 08 1500 OCCIDENTAL PETE CORP DEL COM 674599105 1762 50000 SH CALL DEFINED 08 50000 OCCIDENTAL PETE CORP DEL COM 674599105 2466 70000 SH PUT DEFINED 08 70000 OCCIDENTAL PETE CORP DEL COM 674599105 166 4720 SH DEFINED 17 4720 OCCIDENTAL PETE CORP DEL COM 674599105 6518 185000 SH CALL DEFINED 17 185000 OCEANEERING INTL INC COM 675232102 208 8825 SH DEFINED 01 3125 5700 OCEANEERING INTL INC COM 675232102 35 1475 SH OTHER 01 1475 OCEANEERING INTL INC COM 675232102 2470 105000 SH DEFINED 05 105000 OCEANEERING INTL INC COM 675232102 223 9500 SH DEFINED 17 9500 OCWEN FINL CORP COM 675746101 63 13895 SH OTHER 01 13895 ODYSSEY HEALTHCARE INC COM 67611V101 401 13438 SH DEFINED 01 5138 8300 ODYSSEY HEALTHCARE INC COM 67611V101 4498 150825 SH DEFINED 05 150825 ODYSSEY HEALTHCARE INC COM 67611V101 9 300 SH DEFINED 08 300 ODYSSEY HEALTHCARE INC COM 67611V101 57 1911 SH DEFINED 17 1911 OFFICEMAX INC COM 67622M108 28 3000 SH DEFINED 01 3000 OFFICEMAX INC COM 67622M108 4 400 SH DEFINED 08 400 OFFICEMAX INC COM 67622M108 6821 727979 SH DEFINED 17 727979 OFFICE DEPOT INC COM 676220106 926 65879 SH DEFINED 01 59919 5960 OFFICE DEPOT INC COM 676220106 658 46815 SH OTHER 01 11652 2823 32340 OFFICE DEPOT INC COM 676220106 2220 157986 SH DEFINED 05 157986 OFFICE DEPOT INC COM 676220106 5501 391500 SH DEFINED 08 391500 OFFICE DEPOT INC COM 676220106 4191 298300 SH PUT DEFINED 08 298300 OFFICE DEPOT INC COM 676220106 172 12268 SH DEFINED 17 12268 OFFSHORE LOGISTICS INC COM 676255102 177 8700 SH DEFINED 01 3100 5600 OFFSHORE LOGISTICS INC COM 676255102 13 641 SH OTHER 01 641 OFFSHORE LOGISTICS INC COM 676255102 1822 89750 SH DEFINED 05 89750 OHIO CAS CORP COM 677240103 23 1602 SH DEFINED 01 1602 OHIO CAS CORP COM 677240103 417 28810 SH OTHER 01 1602 12910 14298 OHIO CAS CORP COM 677240103 1787 123483 SH DEFINED 05 123483 OHIO CAS CORP COM 677240103 136 9400 SH DEFINED 08 9400 OHIO CAS CORP COM 677240103 343 23705 SH DEFINED 17 23705 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 153 2650 SH DEFINED 01 2650 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 49 850 SH OTHER 01 850 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 47468 824100 SH DEFINED 08 824100 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 576 10000 SH CALL DEFINED 08 10000 OLD NATL BANCORP IND COM 680033107 9 420 SH DEFINED 01 420 OLD NATL BANCORP IND COM 680033107 1412 63194 SH OTHER 01 63194 OLD NATL BANCORP IND COM 680033107 2 100 SH DEFINED 05 100 OLD REP INTL CORP COM 680223104 526 15906 SH DEFINED 01 15906 OLD REP INTL CORP COM 680223104 381 11500 SH OTHER 01 8275 3225 OLD REP INTL CORP COM 680223104 8146 246189 SH DEFINED 05 246189 OLD REP INTL CORP COM 680223104 3 100 SH 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743312100 5448 251887 SH DEFINED 05 251887 PROGRESS SOFTWARE CORP COM 743312100 84 3900 SH DEFINED 17 3900 PROGRESSIVE CORP OHIO COM 743315103 3152 45603 SH DEFINED 01 36463 9140 PROGRESSIVE CORP OHIO COM 743315103 1940 28067 SH OTHER 01 8570 19497 PROGRESSIVE CORP OHIO COM 743315103 7373 106687 SH DEFINED 05 106687 PROGRESSIVE CORP OHIO COM 743315103 470 6800 SH DEFINED 08 6800 PROGRESSIVE CORP OHIO COM 743315103 136 1970 SH DEFINED 17 1970 PROLOGIS SH BEN INT 743410102 187 6197 SH DEFINED 01 6197 PROLOGIS SH BEN INT 743410102 315 10418 SH OTHER 01 9218 1200 PROLOGIS SH BEN INT 743410102 2679 88560 SH DEFINED 05 88560 PROLOGIS SH BEN INT 743410102 284 9400 SH DEFINED 08 9400 PROQUEST COMPANY COM 74346P102 58 2200 SH DEFINED 01 2200 PROQUEST COMPANY COM 74346P102 153 5832 SH DEFINED 17 5832 PROTECTIVE LIFE CORP COM 743674103 359 12022 SH DEFINED 01 12022 PROTECTIVE LIFE CORP COM 743674103 258 8658 SH OTHER 01 8510 148 PROTECTIVE LIFE CORP COM 743674103 4201 140751 SH DEFINED 05 140751 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A 744283102 614 409200 SH DEFINED 409200 PROXIM CORP CL A 744283102 1 SH DEFINED 05 1 PROXIM CORP CL A 744283102 1 528 SH DEFINED 08 528 PRUDENTIAL FINL INC COM 744320102 488 13064 SH OTHER 13064 PRUDENTIAL FINL INC COM 744320102 6961 186335 SH DEFINED 01 179903 6432 PRUDENTIAL FINL INC COM 744320102 1024 27419 SH OTHER 01 3411 24008 PRUDENTIAL FINL INC COM 744320102 12354 330685 SH DEFINED 05 330685 PRUDENTIAL FINL INC COM 744320102 2681 71750 SH DEFINED 08 71750 PRUDENTIAL FINL INC COM 744320102 6442 172425 SH DEFINED 17 172425 PUBLIC SVC ENTERPRISE GROUP COM 744573106 134115 3193224 SH DEFINED 01 3164531 28693 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1751 41690 SH OTHER 01 30626 11064 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7014 167006 SH DEFINED 05 167006 PUBLIC SVC ENTERPRISE GROUP COM 744573106 481 11445 SH DEFINED 17 11445 PUBLIC STORAGE INC COM 74460D109 318 8115 SH DEFINED 01 8115 PUBLIC STORAGE INC COM 74460D109 110 2799 SH OTHER 01 2199 600 PUBLIC STORAGE INC COM 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DEFINED 01 3500 PUTNAM MANAGED MUN INCOM TR COM 746823103 65 8500 SH OTHER 01 8500 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 28 4175 SH DEFINED 01 4175 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 93 13800 SH OTHER 01 13800 PUTNAM MUN BD FD INC SH BEN INT 74683V100 39 3058 SH DEFINED 01 3058 PUTNAM MUN BD FD INC SH BEN INT 74683V100 139 11052 SH OTHER 01 11052 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59 9250 SH DEFINED 01 9250 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2042 SH OTHER 01 900 1142 QLT INC COM 746927102 254 15900 SH DEFINED 17 15900 QRS CORP COM 74726X105 25 2975 SH DEFINED 01 468 2507 QRS CORP COM 74726X105 2 193 SH OTHER 01 193 QRS CORP COM 74726X105 537 63350 SH DEFINED 05 63350 QLOGIC CORP COM 747277101 728 15480 SH DEFINED 01 13180 2300 QLOGIC CORP COM 747277101 158 3367 SH OTHER 01 1050 2317 QLOGIC CORP COM 747277101 2436 51824 SH DEFINED 05 51824 QLOGIC CORP COM 747277101 9 200 SH DEFINED 08 200 QLOGIC CORP COM 747277101 306 6500 SH CALL DEFINED 08 6500 QLOGIC CORP COM 747277101 47 1000 SH PUT DEFINED 08 1000 QLOGIC CORP COM 747277101 790 16800 SH DEFINED 17 16800 QUAKER CHEM CORP COM 747316107 3 150 SH DEFINED 01 150 QUAKER CHEM CORP COM 747316107 42 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 876 37675 SH DEFINED 05 37675 QUALCOMM INC COM 747525103 63422 1521999 SH DEFINED 01 1492501 29498 QUALCOMM INC COM 747525103 12857 308533 SH OTHER 01 158949 149584 QUALCOMM INC COM 747525103 16406 393714 SH DEFINED 05 393714 QUALCOMM INC COM 747525103 113 2700 SH DEFINED 08 2700 QUALCOMM INC COM 747525103 482436 11577540 SH DEFINED 11 8978581 2598959 QUALCOMM INC COM 747525103 33 800 SH DEFINED 13 670 130 QUALCOMM INC COM 747525103 3541 84978 SH DEFINED 17 84978 QUANTA SVCS INC COM 74762E102 301 36346 SH DEFINED 01 36346 QUANTA SVCS INC COM 74762E102 91 10985 SH OTHER 01 200 10785 QUANTA SVCS INC COM 74762E102 1956 236527 SH DEFINED 05 236527 QUANTA SVCS INC COM 74762E102 2 200 SH DEFINED 08 200 QUANEX CORP COM 747620102 591 17575 SH DEFINED 01 5875 11700 QUANEX CORP COM 747620102 2424 72150 SH DEFINED 05 72150 QUANEX CORP COM 747620102 155 4600 SH DEFINED 17 4600 QUANTUM CORP COM DSSG 747906204 14 4551 SH DEFINED 01 1751 2800 QUANTUM CORP COM DSSG 747906204 10 3300 SH OTHER 01 3300 QUANTUM CORP COM DSSG 747906204 1106 358981 SH DEFINED 05 358981 QUEST DIAGNOSTICS INC DBCV 1.750% 74834LAF7 9087 9008000 PRN DEFINED 08 9008000 QUEST DIAGNOSTICS INC COM 74834L100 1009 16639 SH OTHER 16639 QUEST DIAGNOSTICS INC COM 74834L100 5315 87644 SH DEFINED 01 86844 800 QUEST DIAGNOSTICS INC COM 74834L100 830 13693 SH OTHER 01 3063 10630 QUEST DIAGNOSTICS INC COM 74834L100 12028 198352 SH DEFINED 05 198352 QUEST DIAGNOSTICS INC COM 74834L100 497 8200 SH DEFINED 08 8200 QUEST DIAGNOSTICS INC COM 74834L100 12025 198300 SH CALL DEFINED 08 198300 QUEST DIAGNOSTICS INC COM 74834L100 373991 6167397 SH DEFINED 11 4721923 1445474 QUEST DIAGNOSTICS INC COM 74834L100 73 1200 SH DEFINED 17 1200 QUEST SOFTWARE INC COM 74834T103 76 6235 SH DEFINED 01 6235 QUEST SOFTWARE INC COM 74834T103 7964 654929 SH DEFINED 05 654929 QUEST SOFTWARE INC COM 74834T103 117 9650 SH DEFINED 08 9650 QUEST SOFTWARE INC COM 74834T103 547 45000 SH DEFINED 17 45000 QUESTAR CORP COM 748356102 1902 61741 SH DEFINED 01 51141 10600 QUESTAR CORP COM 748356102 970 31495 SH OTHER 01 27876 3619 QUESTAR CORP COM 748356102 5181 168149 SH DEFINED 05 168149 QUESTAR CORP COM 748356102 108 3500 SH DEFINED 17 3500 QUICKLOGIC CORP COM 74837P108 81 12114 SH DEFINED 01 12114 QUICKLOGIC CORP COM 74837P108 7 1000 SH DEFINED 08 1000 QUIKSILVER INC COM 74838C106 296 18575 SH DEFINED 01 4375 14200 QUIKSILVER INC COM 74838C106 3 175 SH OTHER 01 175 QUIKSILVER INC COM 74838C106 3700 231950 SH DEFINED 05 231950 QUIKSILVER INC COM 74838C106 167 10472 SH DEFINED 17 10472 QUIDEL CORP COM 74838J101 48 7250 SH OTHER 01 7250 QUIDEL CORP COM 74838J101 37 5600 SH DEFINED 17 5600 QWEST COMMUNICATIONS INTL IN COM 749121109 877 258083 SH DEFINED 01 234773 23310 QWEST COMMUNICATIONS INTL IN COM 749121109 420 123460 SH OTHER 01 65238 58222 QWEST COMMUNICATIONS INTL IN COM 749121109 2764 813020 SH DEFINED 05 813020 QWEST COMMUNICATIONS INTL IN COM 749121109 80 23400 SH DEFINED 08 23400 QWEST COMMUNICATIONS INTL IN COM 749121109 230 67500 SH CALL DEFINED 08 67500 QWEST COMMUNICATIONS INTL IN COM 749121109 102 30000 SH PUT DEFINED 08 30000 QWEST COMMUNICATIONS INTL IN COM 749121109 156 45792 SH DEFINED 17 45792 R H DONNELLEY CORP COM NEW 74955W307 454 11223 SH DEFINED 01 11223 R H DONNELLEY CORP COM NEW 74955W307 95 2341 SH OTHER 01 1281 1060 R H DONNELLEY CORP COM NEW 74955W307 3339 82618 SH DEFINED 05 82618 R H DONNELLEY CORP COM NEW 74955W307 331 8200 SH DEFINED 17 8200 RLI CORP COM 749607107 258 7825 SH DEFINED 01 1525 6300 RLI CORP COM 749607107 2 75 SH OTHER 01 75 RLI CORP COM 749607107 3587 108950 SH DEFINED 05 108950 RPM INTL INC COM 749685103 21 1596 SH DEFINED 01 1596 RPM INTL INC COM 749685103 403 30895 SH OTHER 01 6250 24645 RPM INTL INC COM 749685103 3106 237838 SH DEFINED 05 237838 RPM INTL INC COM 749685103 30 2300 SH DEFINED 08 2300 RPM INTL INC COM 749685103 232 17800 SH DEFINED 17 17800 RSA SEC INC COM 749719100 247 17171 SH DEFINED 01 17171 RSA SEC INC COM 749719100 2 170 SH OTHER 01 170 RSA SEC INC COM 749719100 1713 119092 SH DEFINED 05 119092 RSA SEC INC COM 749719100 147 10200 SH DEFINED 08 10200 RSA SEC INC COM 749719100 109 7596 SH DEFINED 17 7596 RTI INTL METALS INC COM 74973W107 110 10500 SH DEFINED 01 600 9900 RTI INTL METALS INC COM 74973W107 961 91375 SH DEFINED 05 91375 RF MICRODEVICES INC NOTE 3.750% 749941AB6 7329 7384000 PRN DEFINED 08 7384000 RF MICRODEVICES INC COM 749941100 454 49150 SH DEFINED 01 47775 1375 RF MICRODEVICES INC COM 749941100 16 1685 SH OTHER 01 1685 RF MICRODEVICES INC COM 749941100 5229 565865 SH DEFINED 05 565865 RF MICRODEVICES INC COM 749941100 1635 176900 SH DEFINED 08 176900 RF MICRODEVICES INC COM 749941100 610 66028 SH DEFINED 17 66028 RADIAN GROUP INC DBCV 2.250% 750236AF8 1563 1521000 PRN DEFINED 08 1521000 RADIAN GROUP INC COM 750236101 649 14606 SH DEFINED 01 14606 RADIAN GROUP INC COM 750236101 8462 190593 SH DEFINED 05 190593 RADIAN GROUP INC COM 750236101 22 500 SH DEFINED 08 500 RADIAN GROUP INC COM 750236101 1820 41000 SH CALL DEFINED 08 41000 RADIAN GROUP INC COM 750236101 138 3100 SH PUT DEFINED 08 3100 RADIAN GROUP INC COM 750236101 203 4582 SH DEFINED 17 4582 RADIANT SYSTEMS INC COM 75025N102 356 58375 SH DEFINED 01 55505 2870 RADIANT SYSTEMS INC COM 75025N102 2 330 SH OTHER 01 330 RADIANT SYSTEMS INC COM 75025N102 701 114890 SH DEFINED 05 114890 RADIANT SYSTEMS INC COM 75025N102 22 3600 SH DEFINED 17 3600 RADIOLOGIX INC COM 75040K109 31 10000 SH OTHER 01 10000 RADIO ONE INC CL D NON VTG 75040P405 288 20035 SH DEFINED 01 17935 2100 RADIO ONE INC CL D NON VTG 75040P405 3187 221939 SH DEFINED 05 221939 RADIO ONE INC CL D NON VTG 75040P405 40 2815 SH DEFINED 08 2815 RADIO ONE INC CL D NON VTG 75040P405 125 8712 SH DEFINED 17 8712 RADIOSHACK CORP COM 750438103 19036 670040 SH DEFINED 01 667540 2500 RADIOSHACK CORP COM 750438103 1803 63459 SH OTHER 01 27424 36035 RADIOSHACK CORP COM 750438103 3923 138069 SH DEFINED 05 138069 RADIOSHACK CORP COM 750438103 594 20900 SH DEFINED 08 20900 RADIOSHACK CORP COM 750438103 97 3400 SH DEFINED 17 3400 RADISYS CORP COM 750459109 180 9975 SH DEFINED 01 2175 7800 RADISYS CORP COM 750459109 1430 79325 SH DEFINED 05 79325 RADISYS CORP COM 750459109 38 2100 SH DEFINED 17 2100 RAILAMERICA INC COM 750753105 338 39283 SH DEFINED 01 36658 2625 RAILAMERICA INC COM 750753105 2286 265836 SH DEFINED 05 265836 RAINBOW TECHNOLOGIES INC COM 750862104 234 25605 SH DEFINED 01 6705 18900 RAINBOW TECHNOLOGIES INC COM 750862104 8 900 SH OTHER 01 900 RAINBOW TECHNOLOGIES INC COM 750862104 1101 120450 SH DEFINED 05 120450 RAINBOW TECHNOLOGIES INC COM 750862104 42 4600 SH DEFINED 17 4600 RALCORP HLDGS INC NEW COM 751028101 4698 169587 SH DEFINED 01 44346 4834 120407 RALCORP HLDGS INC NEW COM 751028101 18482 667229 SH OTHER 01 667229 RALCORP HLDGS INC NEW COM 751028101 3607 130225 SH DEFINED 05 130225 RALCORP HLDGS INC NEW COM 751028101 44 1600 SH DEFINED 17 1600 RARE HOSPITALITY INTL INC COM 753820109 627 25185 SH DEFINED 01 10710 14475 RARE HOSPITALITY INTL INC COM 753820109 52 2077 SH OTHER 01 2077 RARE HOSPITALITY INTL INC COM 753820109 7096 284866 SH DEFINED 05 284866 RARE HOSPITALITY INTL INC COM 753820109 25 1000 SH DEFINED 08 1000 RARE HOSPITALITY INTL INC COM 753820109 3 140 SH DEFINED 17 140 RAYMOND JAMES FINANCIAL INC COM 754730109 786 21625 SH DEFINED 01 4825 16300 500 RAYMOND JAMES FINANCIAL INC COM 754730109 25 700 SH OTHER 01 700 RAYMOND JAMES FINANCIAL INC COM 754730109 7614 209475 SH DEFINED 05 209475 RAYONIER INC COM 754907103 136 3343 SH DEFINED 01 343 3000 RAYONIER INC COM 754907103 289 7114 SH OTHER 01 6228 886 RAYONIER INC COM 754907103 3456 85123 SH DEFINED 05 85123 RAYONIER INC COM 754907103 37 900 SH DEFINED 08 900 RAYONIER INC COM 754907103 191 4700 SH DEFINED 17 4700 RAYOVAC CORP COM 755081106 58 4000 SH DEFINED 01 4000 RAYOVAC CORP COM 755081106 44 3030 SH OTHER 01 100 2930 RAYOVAC CORP COM 755081106 521 35700 SH DEFINED 17 35700 RAYTHEON CO COM NEW 755111507 16439 587115 SH DEFINED 01 564220 22895 RAYTHEON CO COM NEW 755111507 7897 282036 SH OTHER 01 122768 159268 RAYTHEON CO COM NEW 755111507 19321 690048 SH DEFINED 05 690048 RAYTHEON CO COM NEW 755111507 2484 88700 SH DEFINED 08 88700 RAYTHEON CO COM NEW 755111507 137 4881 SH DEFINED 17 4881 READERS DIGEST ASSN INC COM 755267101 8 600 SH DEFINED 01 600 READERS DIGEST ASSN INC COM 755267101 9 664 SH OTHER 01 620 44 READERS DIGEST ASSN INC COM 755267101 2807 200677 SH DEFINED 05 200677 READERS DIGEST ASSN INC COM 755267101 86 6158 SH DEFINED 08 6158 READERS DIGEST ASSN INC COM 755267101 32 2300 SH DEFINED 17 2300 REALNETWORKS INC COM 75605L104 4 600 SH DEFINED 05 600 REALNETWORKS INC COM 75605L104 224 34500 SH DEFINED 08 34500 REALTY INCOME CORP COM 756109104 169 4250 SH DEFINED 01 4250 REALTY INCOME CORP COM 756109104 52 1300 SH OTHER 01 1300 RECKSON ASSOCS RLTY CORP COM 75621K106 883 38200 SH DEFINED 01 38200 RECKSON ASSOCS RLTY CORP COM 75621K106 38 1650 SH OTHER 01 1650 RECKSON ASSOCS RLTY CORP COM 75621K106 35 1500 SH DEFINED 08 1500 RECKSON ASSOCS RLTY CORP COM 75621K106 432 18700 SH DEFINED 17 18700 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 596 23808 SH DEFINED 01 23808 RED HAT INC COM 756577102 37 3745 SH DEFINED 01 3745 RED HAT INC COM 756577102 1 100 SH OTHER 01 100 RED HAT INC COM 756577102 430 43023 SH DEFINED 08 43023 RED ROBIN GOURMET BURGERS IN COM 75689M101 4927 193529 SH DEFINED 05 193529 RED ROBIN GOURMET BURGERS IN COM 75689M101 476 18709 SH DEFINED 17 18709 REDBACK NETWORKS INC COM 757209101 100 SH OTHER 01 100 REDBACK NETWORKS INC COM 757209101 211 339600 SH DEFINED 08 339600 REDWOOD TR INC COM 758075402 516 12175 SH DEFINED 01 11775 400 REDWOOD TR INC COM 758075402 1734 40900 SH DEFINED 08 40900 REDWOOD TR INC COM 758075402 267 6300 SH CALL DEFINED 08 6300 REDWOOD TR INC COM 758075402 1743 41100 SH DEFINED 17 41100 REEBOK INTL LTD COM 758110100 758 22685 SH DEFINED 01 21656 829 200 REEBOK INTL LTD COM 758110100 23 681 SH OTHER 01 681 REEBOK INTL LTD COM 758110100 1031 30830 SH DEFINED 05 30830 REEBOK INTL LTD COM 758110100 4306 128800 SH DEFINED 08 128800 REEBOK INTL LTD COM 758110100 273 8175 SH DEFINED 17 8175 REGAL BELOIT CORP COM 758750103 90 4425 SH DEFINED 01 2825 1600 REGAL BELOIT CORP COM 758750103 3 150 SH OTHER 01 150 REGAL BELOIT CORP COM 758750103 2083 102125 SH DEFINED 05 102125 REGAL ENTMT GROUP CL A 758766109 78 4200 SH DEFINED 01 4200 REGAL ENTMT GROUP CL A 758766109 2 100 SH DEFINED 05 100 REGAL ENTMT GROUP CL A 758766109 20 1100 SH DEFINED 08 1100 REGAL ENTMT GROUP CL A 758766109 128 6900 SH PUT DEFINED 17 6900 REGENCY CTRS CORP COM 758849103 2675 72600 SH DEFINED 01 72600 REGENCY CTRS CORP COM 758849103 369 10000 SH OTHER 01 10000 REGENCY CTRS CORP COM 758849103 1327 36000 SH DEFINED 17 36000 REGENERON PHARMACEUTICALS NOTE 5.500% 75886FAB3 894 920000 PRN DEFINED 17 920000 REGENERON PHARMACEUTICALS COM 75886F107 1073 60750 SH DEFINED 01 60750 REGENERON PHARMACEUTICALS COM 75886F107 43 2450 SH OTHER 01 2000 450 REGENERON PHARMACEUTICALS COM 75886F107 3686 208625 SH DEFINED 05 208625 REGENERON PHARMACEUTICALS COM 75886F107 2 100 SH DEFINED 08 100 REGENERON PHARMACEUTICALS COM 75886F107 177 10000 SH CALL DEFINED 08 10000 REGENERON PHARMACEUTICALS COM 75886F107 42 2400 SH DEFINED 17 2400 REGENERATION TECH INC DEL COM 75886N100 1337 148500 SH DEFINED 01 148500 REGENERATION TECH INC DEL COM 75886N100 2 196 SH DEFINED 08 196 REGIS CORP MINN COM 758932107 684 21300 SH DEFINED 01 7730 13570 REGIS CORP MINN COM 758932107 6 180 SH OTHER 01 180 REGIS CORP MINN COM 758932107 6045 188325 SH DEFINED 05 188325 REGIS CORP MINN COM 758932107 51 1600 SH DEFINED 08 1600 REGIS CORP MINN COM 758932107 246 7650 SH DEFINED 17 7650 REGIONS FINL CORP COM 758940100 2050 59850 SH DEFINED 01 57950 1900 REGIONS FINL CORP COM 758940100 1254 36610 SH OTHER 01 17099 19511 REGIONS FINL CORP COM 758940100 4910 143360 SH DEFINED 05 143360 REGIONS FINL CORP COM 758940100 560 16343 SH DEFINED 08 16343 REGIONS FINL CORP COM 758940100 520 15188 SH DEFINED 17 15188 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 34 300 SH OTHER 01 300 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 11217 99000 SH PUT DEFINED 08 99000 REHABCARE GROUP INC COM 759148109 46 2675 SH DEFINED 01 1075 1600 REHABCARE GROUP INC COM 759148109 1116 65450 SH DEFINED 05 65450 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 205 3500 SH DEFINED 01 3500 RELIANCE STEEL & ALUMINUM CO COM 759509102 216 9750 SH DEFINED 01 4750 5000 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 2100 SH OTHER 01 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 2932 132150 SH DEFINED 05 132150 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 1300 SH DEFINED 17 1300 RELIANT RES INC COM 75952B105 88 17229 SH DEFINED 01 13290 3939 RELIANT RES INC COM 75952B105 138 26957 SH OTHER 01 13517 13440 RELIANT RES INC COM 75952B105 5777 1128300 SH DEFINED 05 1128300 RELIANT RES INC COM 75952B105 787 153800 SH DEFINED 08 153800 REMEC INC COM 759543101 177 17321 SH DEFINED 01 14821 2500 REMEC INC COM 759543101 2620 256907 SH DEFINED 05 256907 REMEC INC COM 759543101 5 450 SH DEFINED 08 450 REMEC INC COM 759543101 36 3528 SH DEFINED 17 3528 REMINGTON OIL & GAS CORP COM 759594302 305 16783 SH DEFINED 01 7398 9385 REMINGTON OIL & GAS CORP COM 759594302 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 4161 229265 SH DEFINED 05 229265 REPLIGEN CORP COM 759916109 193 35800 SH DEFINED 17 35800 RENAL CARE GROUP INC COM 759930100 981 28739 SH DEFINED 01 5650 16850 6239 RENAL CARE GROUP INC COM 759930100 117 3425 SH OTHER 01 3425 RENAL CARE GROUP INC COM 759930100 7445 218000 SH DEFINED 05 218000 RENT A CTR INC NEW COM 76009N100 689 21399 SH DEFINED 01 21399 RENT A CTR INC NEW COM 76009N100 650 20189 SH OTHER 01 10036 7788 2365 RENT A CTR INC NEW COM 76009N100 7937 246325 SH DEFINED 05 246325 RENT A CTR INC NEW COM 76009N100 1 SH DEFINED 08 1 RENT A CTR INC NEW COM 76009N100 293 9100 SH DEFINED 17 9100 REPSOL YPF S A SPONSORED AD 76026T205 2411 146400 SH OTHER 146400 REPSOL YPF S A SPONSORED AD 76026T205 125 7567 SH OTHER 01 1195 4926 1446 REPSOL YPF S A SPONSORED AD 76026T205 25 SH DEFINED 05 25 REPSOL YPF S A SPONSORED AD 76026T205 79 4800 SH DEFINED 08 4800 REPUBLIC BANCORP INC COM 760282103 117 8775 SH DEFINED 01 1575 7200 REPUBLIC BANCORP INC COM 760282103 3048 228800 SH DEFINED 05 228800 REPUBLIC SVCS INC COM 760759100 269 11900 SH DEFINED 01 11900 REPUBLIC SVCS INC COM 760759100 19 825 SH OTHER 01 825 REPUBLIC SVCS INC COM 760759100 7408 327200 SH DEFINED 05 327200 REPUBLIC SVCS INC COM 760759100 195 8600 SH DEFINED 08 8600 REPUBLIC SVCS INC COM 760759100 462 20400 SH DEFINED 17 20400 RESEARCH IN MOTION LTD COM 760975102 481 12600 SH DEFINED 01 12600 RESEARCH IN MOTION LTD COM 760975102 4 100 SH DEFINED 08 100 RESEARCH IN MOTION LTD COM 760975102 191 5000 SH CALL DEFINED 08 5000 RESEARCH IN MOTION LTD COM 760975102 283 7404 SH DEFINED 17 7404 RESMED INC COM 761152107 279 6350 SH DEFINED 01 1450 4900 RESMED INC COM 761152107 5 125 SH OTHER 01 125 RESMED INC COM 761152107 6104 138800 SH DEFINED 05 138800 RESMED INC COM 761152107 22 500 SH DEFINED 08 500 RESMED INC COM 761152107 31 700 SH DEFINED 17 700 RESPIRONICS INC COM 761230101 1075 25700 SH DEFINED 01 12650 13050 RESPIRONICS INC COM 761230101 17644 421795 SH DEFINED 05 421795 RETEK INC COM 76128Q109 128 18942 SH DEFINED 01 18942 RETEK INC COM 76128Q109 738 109406 SH DEFINED 05 109406 RETEK INC COM 76128Q109 28 4180 SH DEFINED 08 4180 RETEK INC COM 76128Q109 17 2592 SH DEFINED 17 2592 REUTERS GROUP PLC SPONSORED AD 76132M102 82 3797 SH DEFINED 01 3007 790 REUTERS GROUP PLC SPONSORED AD 76132M102 830 38333 SH OTHER 01 14237 24096 REUTERS GROUP PLC SPONSORED AD 76132M102 11 500 SH DEFINED 08 500 REYNOLDS & REYNOLDS CO CL A 761695105 319 11570 SH DEFINED 01 11570 REYNOLDS & REYNOLDS CO CL A 761695105 875 31750 SH OTHER 01 11570 6750 13430 REYNOLDS & REYNOLDS CO CL A 761695105 3822 138734 SH DEFINED 05 138734 REYNOLDS & REYNOLDS CO CL A 761695105 101 3650 SH DEFINED 08 3650 REYNOLDS R J TOB HLDGS INC COM 76182K105 147183 3722378 SH DEFINED 01 3718978 3400 REYNOLDS R J TOB HLDGS INC COM 76182K105 127 3208 SH OTHER 01 3075 133 REYNOLDS R J TOB HLDGS INC COM 76182K105 1813 45845 SH DEFINED 05 45845 REYNOLDS R J TOB HLDGS INC COM 76182K105 4369 110500 SH DEFINED 08 110500 REYNOLDS R J TOB HLDGS INC COM 76182K105 5180 131000 SH CALL DEFINED 08 131000 REYNOLDS R J TOB HLDGS INC COM 76182K105 4943 125000 SH PUT DEFINED 08 125000 REYNOLDS R J TOB HLDGS INC COM 76182K105 209 5280 SH DEFINED 17 5280 RIGGS NATL CORP WASH DC COM 766570105 341 21353 SH DEFINED 01 9753 11600 RIGGS NATL CORP WASH DC COM 766570105 6 350 SH OTHER 01 350 RIGGS NATL CORP WASH DC COM 766570105 2073 129900 SH DEFINED 05 129900 RITA MED SYS INC DEL COM 76774E103 1029 332018 SH 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COM 770323103 133 6800 SH DEFINED 08 6800 ROBERT HALF INTL INC COM 770323103 25 1300 SH DEFINED 17 1300 ROCK-TENN CO CL A 772739207 1534 105227 SH DEFINED 01 99127 6100 ROCK-TENN CO CL A 772739207 2062 141425 SH DEFINED 05 141425 ROCK-TENN CO CL A 772739207 26 1800 SH DEFINED 17 1800 ROCKWELL AUTOMATION INC COM 773903109 2000 76174 SH DEFINED 01 59119 17055 ROCKWELL AUTOMATION INC COM 773903109 2789 106260 SH OTHER 01 71294 34966 ROCKWELL AUTOMATION INC COM 773903109 2904 110639 SH DEFINED 05 110639 ROCKWELL AUTOMATION INC COM 773903109 299 11400 SH DEFINED 08 11400 ROCKWELL AUTOMATION INC COM 773903109 23 894 SH DEFINED 13 894 ROCKWELL AUTOMATION INC COM 773903109 56 2148 SH DEFINED 17 2148 ROCKWELL COLLINS INC COM 774341101 815 32289 SH OTHER 32289 ROCKWELL COLLINS INC COM 774341101 1949 77198 SH DEFINED 01 76943 255 ROCKWELL COLLINS INC COM 774341101 1622 64251 SH OTHER 01 37347 26904 ROCKWELL COLLINS INC COM 774341101 6057 239871 SH DEFINED 05 239871 ROCKWELL COLLINS INC COM 774341101 23 912 SH DEFINED 08 912 ROCKWELL COLLINS INC COM 774341101 1093 43300 SH CALL DEFINED 08 43300 ROCKWELL COLLINS INC COM 774341101 23 894 SH DEFINED 13 894 ROCKWELL COLLINS INC COM 774341101 177 7025 SH DEFINED 17 7025 ROGERS CORP COM 775133101 244 7875 SH DEFINED 01 2635 5240 ROGERS CORP COM 775133101 7 210 SH OTHER 01 210 ROGERS CORP COM 775133101 2270 73175 SH DEFINED 05 73175 ROHM & HAAS CO COM 775371107 3165 94630 SH DEFINED 01 60130 34500 ROHM & HAAS CO COM 775371107 2913 87093 SH OTHER 01 80863 6230 ROHM & HAAS CO COM 775371107 3542 105885 SH DEFINED 05 105885 ROHM & HAAS CO COM 775371107 70 2100 SH DEFINED 08 2100 ROHM & HAAS CO COM 775371107 214 6404 SH DEFINED 17 6404 ROLLINS INC COM 775711104 79 4425 SH DEFINED 01 4425 ROLLINS INC COM 775711104 11 590 SH OTHER 01 390 200 ROLLINS INC COM 775711104 1632 91497 SH DEFINED 05 91497 ROLLINS INC COM 775711104 50 2830 SH DEFINED 08 2830 ROLLINS INC COM 775711104 808 45300 SH DEFINED 17 45300 ROPER INDS INC NEW COM 776696106 224 5150 SH DEFINED 01 5150 ROPER INDS INC NEW COM 776696106 189 4350 SH OTHER 01 400 3950 ROPER INDS INC NEW COM 776696106 5697 130825 SH DEFINED 05 130825 ROSLYN BANCORP INC COM 778162107 32 1375 SH DEFINED 01 1375 ROSLYN BANCORP INC COM 778162107 3614 153791 SH DEFINED 05 153791 ROSLYN BANCORP INC COM 778162107 222 9443 SH DEFINED 08 9443 ROSLYN BANCORP INC COM 778162107 1156 49183 SH DEFINED 17 49183 ROSS STORES INC COM 778296103 546 11760 SH DEFINED 01 11760 ROSS STORES INC COM 778296103 29 625 SH OTHER 01 50 575 ROSS STORES INC COM 778296103 12775 275379 SH DEFINED 05 275379 ROSS STORES INC COM 778296103 42 900 SH DEFINED 08 900 ROSS STORES INC COM 778296103 42 900 SH DEFINED 17 900 ROTO ROOTER INC NEW COM 778787101 1398 39325 SH DEFINED 05 39325 ROUSE CO COM 779273101 4096 98233 SH DEFINED 01 98233 ROUSE CO COM 779273101 1062 25458 SH OTHER 01 20658 4800 ROUSE CO COM 779273101 8 200 SH DEFINED 05 200 ROUSE CO COM 779273101 99 2365 SH DEFINED 08 2365 ROUSE CO COM 779273101 1151 27600 SH DEFINED 17 27600 ROWAN COS INC COM 779382100 267 10857 SH DEFINED 01 10857 ROWAN COS INC COM 779382100 99 4032 SH OTHER 01 947 3085 ROWAN COS INC COM 779382100 1111 45210 SH DEFINED 05 45210 ROWAN COS INC COM 779382100 17 700 SH DEFINED 08 700 ROWAN COS INC COM 779382100 211 8600 SH DEFINED 17 8600 ROXIO INC COM 780008108 246 28305 SH DEFINED 01 14669 13636 ROXIO INC COM 780008108 1 164 SH OTHER 01 164 ROXIO INC COM 780008108 1054 121375 SH DEFINED 05 121375 ROXIO INC COM 780008108 376 43265 SH DEFINED 08 43265 ROXIO INC COM 780008108 376 43265 SH DEFINED 17 43265 ROYAL BK CDA MONTREAL QUE COM 780087102 1847 42086 SH DEFINED 01 42086 ROYAL BK CDA MONTREAL QUE COM 780087102 307 6993 SH OTHER 01 4602 2391 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 29 1000 SH DEFINED 01 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 231 8078 SH OTHER 01 600 7478 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 1337 3100000 PRN DEFINED 17 3100000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 48835 113240000 PRN OTHER 17 113240000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 240 500000 PRN DEFINED 17 500000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 48406 1095162 SH DEFINED 01 1040287 54875 ROYAL DUTCH PETE CO NY REG EUR . 780257804 54726 1238149 SH OTHER 01 753821 484328 ROYAL DUTCH PETE CO NY REG EUR . 780257804 10 SH DEFINED 05 10 ROYAL DUTCH PETE CO NY REG EUR . 780257804 184911 4183517 SH DEFINED 08 4183517 ROYAL DUTCH PETE CO NY REG EUR . 780257804 1658 37500 SH CALL DEFINED 08 37500 ROYAL DUTCH PETE CO NY REG EUR . 780257804 66 1500 SH DEFINED 17 1500 ROYAL DUTCH PETE CO NY REG EUR . 780257804 44 1000 SH CALL DEFINED 17 1000 ROYCE MICRO-CAP TR INC COM 780915104 32 2940 SH DEFINED 01 1988 952 ROYCE MICRO-CAP TR INC COM 780915104 197 17942 SH OTHER 01 17942 RUBY TUESDAY INC COM 781182100 273 11340 SH DEFINED 01 3536 7804 RUBY TUESDAY INC COM 781182100 193 8004 SH OTHER 01 7804 200 RUBY TUESDAY INC COM 781182100 3180 131900 SH DEFINED 05 131900 RUBY TUESDAY INC COM 781182100 181 7500 SH DEFINED 08 7500 RUBY TUESDAY INC COM 781182100 140 5800 SH DEFINED 17 5800 RUDDICK CORP COM 781258108 1798 115696 SH DEFINED 01 115696 RUDDICK CORP COM 781258108 31 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 1456 93693 SH DEFINED 05 93693 RUDDICK CORP COM 781258108 26 1700 SH DEFINED 17 1700 RUDOLPH TECHNOLOGIES INC COM 781270103 284 14671 SH DEFINED 01 8971 5700 RUDOLPH TECHNOLOGIES INC COM 781270103 3 150 SH OTHER 01 150 RUDOLPH TECHNOLOGIES INC COM 781270103 1361 70350 SH DEFINED 05 70350 RUSS BERRIE & CO COM 782233100 256 7600 SH DEFINED 01 600 7000 RUSS BERRIE & CO COM 782233100 7 198 SH OTHER 01 198 RUSS BERRIE & CO COM 782233100 3089 91700 SH DEFINED 05 91700 RUSS BERRIE & CO COM 782233100 27 800 SH DEFINED 17 800 RUSSELL CORP COM 782352108 607 37250 SH DEFINED 01 8650 28600 RUSSELL CORP COM 782352108 1 50 SH OTHER 01 50 RUSSELL CORP COM 782352108 2637 161800 SH DEFINED 05 161800 RUSSELL CORP COM 782352108 171 10516 SH DEFINED 17 10516 RYANAIR HLDGS PLC SPONSORED AD 783513104 16609 410605 SH DEFINED 410605 RYANAIR HLDGS PLC SPONSORED AD 783513104 313 7746 SH DEFINED 05 7746 RYANAIR HLDGS PLC SPONSORED AD 783513104 168101 4155782 SH DEFINED 11 3493855 661927 RYANS FAMILY STEAK HOUSE INC COM 783519101 520 40633 SH DEFINED 01 10833 15700 14100 RYANS FAMILY STEAK HOUSE INC COM 783519101 194 15150 SH OTHER 01 15150 RYANS FAMILY STEAK HOUSE INC COM 783519101 2542 198750 SH DEFINED 05 198750 RYDER SYS INC COM 783549108 398 13588 SH DEFINED 01 10588 2300 700 RYDER SYS INC COM 783549108 1716 58515 SH DEFINED 05 58515 RYDER SYS INC COM 783549108 111 3800 SH DEFINED 08 3800 RYDER SYS INC COM 783549108 580 19768 SH DEFINED 17 19768 RYERSON TULL INC NEW COM 78375P107 188 24043 SH DEFINED 01 22963 980 100 RYERSON TULL INC NEW COM 78375P107 6 720 SH OTHER 01 720 RYERSON TULL INC NEW COM 78375P107 778 99770 SH DEFINED 05 99770 RYLAND GROUP INC COM 783764103 848 11605 SH DEFINED 01 2805 8800 RYLAND GROUP INC COM 783764103 13 171 SH OTHER 01 171 RYLAND GROUP INC COM 783764103 8009 109550 SH DEFINED 05 109550 RYLAND GROUP INC COM 783764103 29 400 SH DEFINED 08 400 RYLAND GROUP INC COM 783764103 5337 73000 SH CALL DEFINED 08 73000 RYLAND GROUP INC COM 783764103 526 7200 SH DEFINED 17 7200 SBC COMMUNICATIONS INC COM 78387G103 134 6000 SH DEFINED 6000 SBC COMMUNICATIONS INC COM 78387G103 3978 178797 SH OTHER 178797 SBC COMMUNICATIONS INC COM 78387G103 184997 8314462 SH DEFINED 01 7935522 378940 SBC COMMUNICATIONS INC COM 78387G103 89245 4011001 SH OTHER 01 2068873 1942128 SBC COMMUNICATIONS INC COM 78387G103 63787 2866816 SH DEFINED 05 2866816 SBC COMMUNICATIONS INC COM 78387G103 107 4800 SH DEFINED 08 4800 SBC COMMUNICATIONS INC COM 78387G103 9732 437400 SH CALL DEFINED 08 437400 SBC COMMUNICATIONS INC COM 78387G103 1113 50000 SH PUT DEFINED 08 50000 SBC COMMUNICATIONS INC COM 78387G103 5015 225400 SH DEFINED 17 225400 SBS TECHNOLOGIES INC COM 78387P103 36 3275 SH DEFINED 01 2141 1134 SBS TECHNOLOGIES INC COM 78387P103 15 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SH DEFINED 01 100 SK TELECOM LTD SPONSORED AD 78440P108 9 505 SH OTHER 01 505 SLM CORP COM 78442P106 272833 7002888 SH DEFINED 01 7002888 SLM CORP COM 78442P106 18822 483119 SH DEFINED 05 483119 SLM CORP COM 78442P106 534 13708 SH DEFINED 08 13708 SLM CORP COM 78442P106 10889 279500 SH CALL DEFINED 08 279500 SLM CORP COM 78442P106 4675 120000 SH PUT DEFINED 08 120000 SLM CORP COM 78442P106 1423162 36528801 SH DEFINED 11 26232295 10296506 SLM CORP COM 78442P106 249 6400 SH DEFINED 17 6400 SLM CORP COM 78442P106 203017 5210900 SH OTHER 17 5210900 SPDR TR UNIT SER 1 78462F103 436478 4366966 SH DEFINED 01 4039010 327956 SPDR TR UNIT SER 1 78462F103 58421 584499 SH OTHER 01 363925 19465 201109 SPDR TR UNIT SER 1 78462F103 3283 32850 SH DEFINED 05 32850 SPDR TR UNIT SER 1 78462F103 179173 1792629 SH DEFINED 08 1792629 SPDR TR UNIT SER 1 78462F103 15075 150829 SH DEFINED 17 150829 SPSS INC COM 78462K102 2218 131475 SH DEFINED 131475 SPSS INC COM 78462K102 99 5875 SH DEFINED 01 1375 4500 SPSS INC COM 78462K102 2 125 SH OTHER 01 125 SPSS INC COM 78462K102 1245 73825 SH DEFINED 05 73825 SPS TECHNOLOGIES INC COM 784626103 269 5975 SH DEFINED 01 1010 4965 SPS TECHNOLOGIES INC COM 784626103 6 135 SH OTHER 01 135 SPS TECHNOLOGIES INC COM 784626103 2566 57030 SH DEFINED 05 57030 SPX CORP NOTE 784635AD6 949 1500000 PRN DEFINED 17 1500000 SPX CORP COM 784635104 124 2745 SH DEFINED 01 2745 SPX CORP COM 784635104 73 1610 SH OTHER 01 56 1554 SPX CORP COM 784635104 7061 155946 SH DEFINED 05 155946 SPX CORP COM 784635104 14 300 SH DEFINED 08 300 SPX CORP COM 784635104 1372 30300 SH CALL DEFINED 08 30300 SPX CORP COM 784635104 635 14030 SH DEFINED 17 14030 SABA SOFTWARE INC COM NEW 784932600 125 33887 SH DEFINED 01 33887 SWS GROUP INC COM 78503N107 542 27475 SH DEFINED 01 5475 22000 SWS GROUP INC COM 78503N107 12 623 SH OTHER 01 623 SWS GROUP INC COM 78503N107 1783 90475 SH DEFINED 05 90475 SABRE HLDGS CORP CL A 785905100 352 16366 SH DEFINED 01 16366 SABRE HLDGS CORP CL A 785905100 183 8505 SH OTHER 01 94 8411 SABRE HLDGS CORP CL A 785905100 1427 66425 SH DEFINED 05 66425 SABRE HLDGS CORP CL A 785905100 501 23300 SH DEFINED 08 23300 SABRE HLDGS CORP CL A 785905100 1891 88000 SH CALL DEFINED 08 88000 SABRE HLDGS CORP CL A 785905100 501 23300 SH DEFINED 17 23300 SAFECO CORP COM 786429100 33544 948911 SH DEFINED 01 395523 553388 SAFECO CORP COM 786429100 5764 163065 SH OTHER 01 142060 21005 SAFECO CORP COM 786429100 2784 78755 SH DEFINED 05 78755 SAFECO CORP COM 786429100 127 3594 SH DEFINED 08 3594 SAFECO CORP COM 786429100 18 500 SH DEFINED 17 500 SAFENET INC COM 78645R107 1086 30071 SH DEFINED 30071 SAFENET INC COM 78645R107 94 2600 SH DEFINED 01 2600 SAFEWAY INC COM NEW 786514208 4994 217700 SH OTHER 217700 SAFEWAY INC COM NEW 786514208 5732 249885 SH DEFINED 01 228360 21525 SAFEWAY INC COM NEW 786514208 2059 89762 SH OTHER 01 76700 13062 SAFEWAY INC COM NEW 786514208 4857 211725 SH DEFINED 05 211725 SAFEWAY INC COM NEW 786514208 1321 57600 SH DEFINED 08 57600 SAFEWAY INC COM NEW 786514208 16976 740000 SH CALL DEFINED 08 740000 ST JOE CO COM 790148100 38 1200 SH DEFINED 01 750 450 ST JOE CO COM 790148100 223 6950 SH OTHER 01 6950 ST JOE CO COM 790148100 3 100 SH DEFINED 05 100 ST JOE CO COM 790148100 10 300 SH DEFINED 08 300 ST JUDE MED INC COM 790849103 2384 44334 SH DEFINED 01 41434 2900 ST JUDE MED INC COM 790849103 1227 22820 SH OTHER 01 12290 10530 ST JUDE MED INC COM 790849103 645 12000 SH CALL DEFINED 01 12000 ST JUDE MED INC COM 790849103 5988 111368 SH DEFINED 05 111368 ST JUDE MED INC COM 790849103 3785 70396 SH DEFINED 08 70396 ST JUDE MED INC COM 790849103 9248 172000 SH CALL DEFINED 08 172000 ST JUDE MED INC COM 790849103 280 5200 SH DEFINED 17 5200 ST MARY LD & EXPL CO COM 792228108 503 19885 SH DEFINED 01 4585 15300 ST MARY LD & EXPL CO COM 792228108 6 250 SH OTHER 01 250 ST MARY LD & EXPL CO COM 792228108 3100 122425 SH DEFINED 05 122425 ST MARY LD & EXPL CO COM 792228108 8 300 SH DEFINED 08 300 ST PAUL COS INC COM 792860108 9172 247697 SH DEFINED 01 239689 8008 ST PAUL COS INC COM 792860108 4273 115392 SH OTHER 01 32302 83090 ST PAUL COS INC COM 792860108 4119 111230 SH DEFINED 05 111230 ST PAUL COS INC COM 792860108 259 7000 SH DEFINED 08 7000 ST PAUL COS INC COM 792860108 26 700 SH DEFINED 17 700 ST PAUL COS INC EQUITY UNIT 792860306 4396 63030 SH DEFINED 17 63030 SAKS INC COM 79377W108 57 4985 SH DEFINED 01 4575 410 SAKS INC COM 79377W108 5 400 SH OTHER 01 400 SAKS INC COM 79377W108 3339 289630 SH DEFINED 05 289630 SAKS INC COM 79377W108 9 800 SH DEFINED 08 800 SALOMON BROTHERS FD INC COM 795477108 323 30202 SH DEFINED 01 30202 SALOMON BROTHERS FD INC COM 795477108 71 6656 SH OTHER 01 1000 5656 SALOMON BROS 2008 WORLDWIDE COM 79548R103 68 6200 SH DEFINED 01 6200 SALOMON BROS 2008 WORLDWIDE COM 79548R103 265 24200 SH OTHER 01 20400 3800 SALTON INC COM 795757103 248 24940 SH DEFINED 01 9540 15400 SALTON INC COM 795757103 584 58650 SH DEFINED 05 58650 SALTON INC COM 795757103 37 3700 SH DEFINED 17 3700 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 895 49500 SH DEFINED 01 49500 SAN PAOLO-IMI S P A SPONSORED AD 799175104 2494 125000 SH OTHER 125000 SAN PAOLO-IMI S P A SPONSORED AD 799175104 22 1092 SH OTHER 01 1092 SANDISK CORP COM 80004C101 5619 88184 SH DEFINED 01 88184 SANDISK CORP COM 80004C101 155 2438 SH OTHER 01 1750 688 SANDISK CORP COM 80004C101 10071 158044 SH DEFINED 05 158044 SANDISK CORP COM 80004C101 69 1090 SH DEFINED 08 1090 SANDISK CORP COM 80004C101 9080 142500 SH PUT DEFINED 08 142500 SANDISK CORP COM 80004C101 350 5500 SH DEFINED 17 5500 SANDY SPRING BANCORP INC COM 800363103 275 8403 SH DEFINED 01 8403 SANDY SPRING BANCORP INC COM 800363103 237 7234 SH OTHER 01 7234 SANMINA SCI CORP SDCV 800907AD9 7794 15785000 PRN DEFINED 08 15785000 SANMINA SCI CORP SDCV 800907AD9 296 600000 PRN DEFINED 17 600000 SANMINA SCI CORP COM 800907107 1735 179593 SH DEFINED 01 152093 7042 20458 SANMINA SCI CORP COM 800907107 138 14318 SH OTHER 01 14318 SANMINA SCI CORP COM 800907107 3312 342884 SH DEFINED 05 342884 SANMINA SCI CORP COM 800907107 347 35947 SH DEFINED 08 35947 SANMINA SCI CORP COM 800907107 7 700 SH DEFINED 17 700 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2 50 SH DEFINED 01 50 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 14 455 SH OTHER 01 455 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 10 SH DEFINED 05 10 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1388 45636 SH DEFINED 08 45636 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 70 2302 SH DEFINED 17 2302 SAPIENT CORP COM 803062108 92 25682 SH DEFINED 01 25682 SARA LEE CORP COM 803111103 11281 614454 SH DEFINED 01 588326 26128 SARA LEE CORP COM 803111103 11404 621158 SH OTHER 01 366618 254540 SARA LEE CORP COM 803111103 6962 379220 SH DEFINED 05 379220 SARA LEE CORP COM 803111103 231 12600 SH DEFINED 08 12600 SARA LEE CORP COM 803111103 18 1000 SH CALL DEFINED 08 1000 SARA LEE CORP COM 803111103 144 7848 SH DEFINED 17 7848 SAUL CTRS INC COM 804395101 650 24500 SH DEFINED 01 1000 23500 SAUL CTRS INC COM 804395101 27 1000 SH OTHER 01 1000 SAVANNAH BANCORP INC COM 804748101 529 21165 SH DEFINED 01 3197 17968 SAVANNAH BANCORP INC COM 804748101 918 36746 SH OTHER 01 35446 1300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1343 265900 SH DEFINED 05 265900 SAVVIS COMMUNICATIONS CORP COM 805423100 29 25050 SH DEFINED 01 25050 SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100 SAXON CAPITAL INC COM 80556P302 95 5559 SH DEFINED 01 5559 SAXON CAPITAL INC COM 80556P302 81 4745 SH OTHER 01 690 4055 SCANA CORP NEW COM 80589M102 53148 1551775 SH DEFINED 01 1547775 4000 SCANA CORP NEW COM 80589M102 1420 41463 SH OTHER 01 28851 12612 SCANA CORP NEW COM 80589M102 7729 225667 SH DEFINED 05 225667 SCANSOFT INC COM 80603P107 4363 1038856 SH DEFINED 1038856 SCANSOFT INC COM 80603P107 22 5160 SH DEFINED 01 5160 SCANSOFT INC COM 80603P107 34 7992 SH OTHER 01 5326 2666 SCANSOURCE INC COM 806037107 4080 111747 SH DEFINED 01 111747 SCANSOURCE INC COM 806037107 193 5275 SH DEFINED 17 5275 SCHEIN HENRY INC COM 806407102 152 2675 SH DEFINED 01 2675 SCHEIN HENRY INC COM 806407102 9 150 SH OTHER 01 150 SCHEIN HENRY INC COM 806407102 5011 88370 SH DEFINED 05 88370 SCHEIN HENRY INC COM 806407102 13 226 SH DEFINED 08 226 SCHEIN HENRY INC COM 806407102 99 1747 SH DEFINED 17 1747 SCHERING PLOUGH CORP COM 806605101 2208 144900 SH OTHER 144900 SCHERING PLOUGH CORP COM 806605101 24678 1619273 SH DEFINED 01 1458214 161059 SCHERING PLOUGH CORP COM 806605101 25272 1658250 SH OTHER 01 1104068 554182 SCHERING PLOUGH CORP COM 806605101 11310 742148 SH DEFINED 05 742148 SCHERING PLOUGH CORP COM 806605101 3523 231183 SH DEFINED 08 231183 SCHERING PLOUGH CORP COM 806605101 3002 197000 SH CALL DEFINED 08 197000 SCHERING PLOUGH CORP COM 806605101 1829 120000 SH PUT DEFINED 08 120000 SCHERING PLOUGH CORP COM 806605101 10 650 SH OTHER 13 650 SCHERING PLOUGH CORP COM 806605101 2889 189578 SH DEFINED 17 189578 SCHERING PLOUGH CORP COM 806605101 1372 90000 SH CALL DEFINED 17 90000 SCHERING PLOUGH CORP COM 806605101 3353 220000 SH PUT DEFINED 17 220000 SCHLUMBERGER LTD COM 806857108 42570 879541 SH DEFINED 01 831147 48394 SCHLUMBERGER LTD COM 806857108 21052 434963 SH OTHER 01 236617 198346 SCHLUMBERGER LTD COM 806857108 14786 305500 SH DEFINED 05 305500 SCHLUMBERGER LTD COM 806857108 3596 74300 SH DEFINED 08 74300 SCHLUMBERGER LTD COM 806857108 15 315 SH OTHER 13 315 SCHLUMBERGER LTD COM 806857108 2565 53000 SH DEFINED 17 53000 SCHLUMBERGER LTD COM 806857108 9680 200000 SH PUT DEFINED 17 200000 SCHOLASTIC CORP COM 807066105 32 1101 SH DEFINED 01 1101 SCHOLASTIC CORP COM 807066105 1 44 SH OTHER 01 44 SCHOLASTIC CORP COM 807066105 2293 79650 SH DEFINED 05 79650 SCHOLASTIC CORP COM 807066105 85 2960 SH DEFINED 08 2960 SCHOLASTIC CORP COM 807066105 2159 75000 SH CALL DEFINED 08 75000 SCHOOL SPECIALTY INC COM 807863105 133 4700 SH DEFINED 01 2930 1770 SCHOOL SPECIALTY INC COM 807863105 4 130 SH OTHER 01 130 SCHOOL SPECIALTY INC COM 807863105 2171 76975 SH DEFINED 05 76975 SCHOOL SPECIALTY INC COM 807863105 31 1100 SH DEFINED 17 1100 SCHULMAN A INC COM 808194104 3289 207217 SH DEFINED 01 207217 SCHULMAN A INC COM 808194104 1610 101430 SH OTHER 01 101405 25 SCHULMAN A INC COM 808194104 1866 117550 SH DEFINED 05 117550 SCHULMAN A INC COM 808194104 27 1700 SH DEFINED 08 1700 SCHULMAN A INC COM 808194104 111 7000 SH DEFINED 17 7000 SCHWAB CHARLES CORP NEW COM 808513105 5371 451001 SH DEFINED 01 450501 500 SCHWAB CHARLES CORP NEW COM 808513105 1835 154105 SH OTHER 01 88841 65264 SCHWAB CHARLES CORP NEW COM 808513105 7709 647310 SH DEFINED 05 647310 SCHWAB CHARLES CORP NEW COM 808513105 548 46000 SH DEFINED 08 46000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 236 9335 SH DEFINED 01 3854 5481 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 619 SH OTHER 01 619 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1720 68125 SH DEFINED 05 68125 SCICLONE PHARMACEUTICALS INC COM 80862K104 2420 302506 SH DEFINED 01 302506 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1000 SH OTHER 01 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 276 34500 SH DEFINED 17 34500 SCIENTIFIC ATLANTA INC COM 808655104 6963 223518 SH DEFINED 01 189946 2872 30700 SCIENTIFIC ATLANTA INC COM 808655104 400 12856 SH OTHER 01 12856 SCIENTIFIC ATLANTA INC COM 808655104 4107 131855 SH DEFINED 05 131855 SCIENTIFIC ATLANTA INC COM 808655104 187 6000 SH DEFINED 08 6000 SCIENTIFIC ATLANTA INC COM 808655104 439 14100 SH DEFINED 17 14100 SCIENTIFIC GAMES CORP CL A 80874P109 9 800 SH DEFINED 08 800 SCIENTIFIC GAMES CORP CL A 80874P109 289 25351 SH DEFINED 17 25351 SCOTTISH PWR PLC SPON ADR FIN 81013T705 343 14480 SH DEFINED 01 14364 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 543 22915 SH OTHER 01 10396 12519 SCOTTS CO CL A 810186106 254 4650 SH DEFINED 01 2250 2400 SCOTTS CO CL A 810186106 5 100 SH OTHER 01 100 SCOTTS CO CL A 810186106 6929 126675 SH DEFINED 05 126675 SCOTTS CO CL A 810186106 547 10000 SH CALL DEFINED 08 10000 SCOTTS CO CL A 810186106 230 4205 SH DEFINED 17 4205 SCRIPPS E W CO OHIO CL A 811054204 551 6469 SH OTHER 6469 SCRIPPS E W CO OHIO CL A 811054204 109 1280 SH DEFINED 01 1280 SCRIPPS E W CO OHIO CL A 811054204 271 3180 SH OTHER 01 3180 SCRIPPS E W CO OHIO CL A 811054204 6174 72555 SH DEFINED 05 72555 SCRIPPS E W CO OHIO CL A 811054204 35 414 SH DEFINED 17 414 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 110 9230 SH DEFINED 01 9230 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 97 8180 SH OTHER 01 4280 3900 SEACOAST FINL SVCS CORP COM 81170Q106 103 4925 SH DEFINED 01 1285 3640 SEACOAST FINL SVCS CORP COM 81170Q106 5 260 SH OTHER 01 260 SEACOAST FINL SVCS CORP COM 81170Q106 2288 109860 SH DEFINED 05 109860 SEACOR SMIT INC COM 811904101 58 1600 SH DEFINED 01 1600 SEACOR SMIT INC COM 811904101 1 25 SH OTHER 01 25 SEACOR SMIT INC COM 811904101 2706 74800 SH DEFINED 05 74800 SEACOR SMIT INC COM 811904101 33 900 SH DEFINED 08 900 SEALED AIR CORP NEW COM 81211K100 6462 136813 SH DEFINED 01 103206 33607 SEALED AIR CORP NEW COM 81211K100 630 13344 SH OTHER 01 5532 7812 SEALED AIR CORP NEW COM 81211K100 7221 152880 SH DEFINED 05 152880 SEALED AIR CORP NEW COM 81211K100 1856 39300 SH DEFINED 08 39300 SEALED AIR CORP NEW COM 81211K100 3235 68500 SH CALL DEFINED 08 68500 SEALED AIR CORP NEW COM 81211K100 3981 84300 SH PUT DEFINED 08 84300 SEALED AIR CORP NEW COM 81211K100 47 1000 SH DEFINED 17 1000 SEARS ROEBUCK & CO COM 812387108 12288 281006 SH DEFINED 01 270668 10338 SEARS ROEBUCK & CO COM 812387108 4250 97191 SH OTHER 01 64806 32385 SEARS ROEBUCK & CO COM 812387108 6179 141310 SH DEFINED 05 141310 SEARS ROEBUCK & CO COM 812387108 1745 39900 SH DEFINED 08 39900 SEARS ROEBUCK & CO COM 812387108 22521 515000 SH CALL DEFINED 08 515000 SEARS ROEBUCK & CO COM 812387108 10495 240000 SH PUT DEFINED 08 240000 SEARS ROEBUCK & CO COM 812387108 440198 10066279 SH DEFINED 11 8036048 2030231 SEARS ROEBUCK & CO COM 812387108 4 100 SH OTHER 13 100 SEARS ROEBUCK & CO COM 812387108 409 9364 SH DEFINED 17 9364 SEARS ROEBUCK & CO COM 812387108 1312 30000 SH CALL DEFINED 17 30000 SEARS ROEBUCK & CO COM 812387108 14650 335000 SH PUT DEFINED 17 335000 SEATTLE GENETICS INC COM 812578102 12388 2040816 SH DEFINED 2040816 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 8094 370765 SH DEFINED 01 370765 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 2555 117060 SH DEFINED 08 117060 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 202 7255 SH DEFINED 08 7255 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 2920 105000 SH DEFINED 17 105000 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 20 1000 SH DEFINED 01 1000 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 6103 300365 SH DEFINED 08 300365 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 3373 166000 SH DEFINED 17 166000 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 10943 455000 SH DEFINED 08 455000 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 1130 47000 SH DEFINED 17 47000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3100 133090 SH DEFINED 08 133090 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34 1875 SH DEFINED 01 1875 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 514 28130 SH OTHER 01 4430 23700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14464 791250 SH DEFINED 08 791250 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 226 10315 SH DEFINED 01 10315 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 469 21400 SH OTHER 01 15700 5700 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 2288 104457 SH DEFINED 08 104457 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1132 51700 SH DEFINED 17 51700 SECURE COMPUTING CORP COM 813705100 108 9226 SH DEFINED 01 9226 SECURE COMPUTING CORP COM 813705100 45 3831 SH OTHER 01 2892 939 SECURE COMPUTING CORP COM 813705100 1397 119604 SH DEFINED 05 119604 SECURE COMPUTING CORP COM 813705100 18 1512 SH DEFINED 17 1512 SEEBEYOND TECHNOLOGIES CORP COM 815704101 575 225579 SH DEFINED 225579 SELECT COMFORT CORP COM 81616X103 25 925 SH DEFINED 01 925 SELECT COMFORT CORP COM 81616X103 357 13448 SH DEFINED 05 13448 SELECT COMFORT CORP COM 81616X103 9932 374235 SH DEFINED 11 374235 SELECT MEDICAL CORP COM 816196109 29 1000 SH DEFINED 01 1000 SELECT MEDICAL CORP COM 816196109 230 8000 SH DEFINED 17 8000 SELECTIVE INS GROUP INC COM 816300107 215 7225 SH DEFINED 01 1840 5385 SELECTIVE INS GROUP INC COM 816300107 3 115 SH OTHER 01 115 SELECTIVE INS GROUP INC COM 816300107 3413 114475 SH DEFINED 05 114475 SELIGMAN SELECT MUN FD INC COM 816344105 113 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 43 4000 SH OTHER 01 4000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 SH DEFINED 01 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 300 SH OTHER 01 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 109002 3168664 SH DEFINED 08 3168664 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 17200 500000 SH CALL DEFINED 08 500000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 65759 1911600 SH PUT DEFINED 08 1911600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4541 132000 SH DEFINED 17 132000 SEMINIS INC CL A 816658108 56 14900 SH DEFINED 01 14900 SEMTECH CORP COM 816850101 355 19183 SH DEFINED 01 19183 SEMTECH CORP COM 816850101 2755 148820 SH DEFINED 05 148820 SEMTECH CORP COM 816850101 56 3041 SH DEFINED 08 3041 SEMPRA ENERGY COM 816851109 9634 328133 SH DEFINED 01 295581 32552 SEMPRA ENERGY COM 816851109 1415 48207 SH OTHER 01 39163 9044 SEMPRA ENERGY COM 816851109 2931 99825 SH DEFINED 05 99825 SEMPRA ENERGY COM 816851109 123 4200 SH DEFINED 08 4200 SEMPRA ENERGY COM 816851109 200 6800 SH DEFINED 17 6800 SEMPRA ENERGY INCOME EQTY 816851208 1570 56900 SH DEFINED 08 56900 SEMPRA ENERGY INCOME EQTY 816851208 269 9745 SH DEFINED 17 9745 SEMITOOL INC COM 816909105 1827 229200 SH DEFINED 01 178200 51000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2986 142208 SH DEFINED 01 142208 SENSIENT TECHNOLOGIES CORP COM 81725T100 84 4000 SH OTHER 01 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2043 97306 SH DEFINED 05 97306 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 390 SH DEFINED 08 390 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 1400 SH DEFINED 17 1400 SEPRACOR INC NOTE 5.750% 817315AQ7 975 1040000 PRN DEFINED 17 1040000 SEPRACOR INC COM 817315104 101 3662 SH DEFINED 01 3662 SEPRACOR INC COM 817315104 36 1300 SH OTHER 01 1000 300 SEPRACOR INC COM 817315104 4746 171826 SH DEFINED 05 171826 SEPRACOR INC COM 817315104 204 7385 SH DEFINED 08 7385 SEPRACOR INC COM 817315104 31970 1157500 SH CALL DEFINED 08 1157500 SEPRACOR INC COM 817315104 6518 236000 SH PUT DEFINED 08 236000 SEPRACOR INC COM 817315104 1022 37000 SH DEFINED 17 37000 SEQUA CORPORATION CL A 817320104 3 75 SH DEFINED 01 75 SEQUA CORPORATION CL A 817320104 907 21184 SH DEFINED 05 21184 SERENA SOFTWARE INC COM 817492101 310 16790 SH DEFINED 01 4380 12410 SERENA SOFTWARE INC COM 817492101 9 490 SH OTHER 01 490 SERENA SOFTWARE INC COM 817492101 3193 173075 SH DEFINED 05 173075 SERENA SOFTWARE INC COM 817492101 2 100 SH DEFINED 08 100 SERENA SOFTWARE INC COM 817492101 221 12000 SH DEFINED 17 12000 SERVICE CORP INTL COM 817565104 15 3326 SH DEFINED 01 3326 SERVICE CORP INTL COM 817565104 53 11617 SH OTHER 01 9117 2500 SERVICE CORP INTL COM 817565104 4 900 SH DEFINED 08 900 SERVICEMASTER CO COM 81760N109 1765 172018 SH DEFINED 01 159868 12150 SERVICEMASTER CO COM 81760N109 143 13930 SH OTHER 01 13930 SERVICEMASTER CO COM 81760N109 93 9100 SH DEFINED 08 9100 SERVICEMASTER CO COM 81760N109 298 29000 SH DEFINED 17 29000 SHARPER IMAGE CORP COM 820013100 7 300 SH DEFINED 08 300 SHARPER IMAGE CORP COM 820013100 256 11048 SH DEFINED 17 11048 SHAW COMMUNICATIONS INC CL B CONV 82028K200 332 27300 SH DEFINED 17 27300 SHAW GROUP INC COM 820280105 2 175 SH DEFINED 01 175 SHAW GROUP INC COM 820280105 1581 150450 SH DEFINED 05 150450 SHAW GROUP INC COM 820280105 512 48700 SH DEFINED 08 48700 SHAW GROUP INC COM 820280105 1524 145000 SH PUT DEFINED 08 145000 SHAW GROUP INC COM 820280105 189 18000 SH DEFINED 17 18000 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1352 35810 SH DEFINED 01 35810 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1322 35002 SH OTHER 01 27090 7912 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 10 SH DEFINED 05 10 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 19 500 SH DEFINED 08 500 SHERWIN WILLIAMS CO COM 824348106 2613 88845 SH OTHER 88845 SHERWIN WILLIAMS CO COM 824348106 6703 227904 SH DEFINED 01 170304 57600 SHERWIN WILLIAMS CO COM 824348106 1058 35977 SH OTHER 01 25520 10457 SHERWIN WILLIAMS CO COM 824348106 6222 211545 SH DEFINED 05 211545 SHERWIN WILLIAMS CO COM 824348106 129 4400 SH DEFINED 08 4400 SHERWIN WILLIAMS CO COM 824348106 3022 102762 SH DEFINED 17 102762 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1165 52700 SH OTHER 52700 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 102 4620 SH DEFINED 01 4620 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 37 1686 SH OTHER 01 539 1147 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 85 3853 SH DEFINED 05 3853 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 126 5700 SH DEFINED 08 5700 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 7222 326800 SH CALL DEFINED 08 326800 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 142 6408 SH DEFINED 17 6408 SHOPKO STORES INC COM 824911101 143 9550 SH DEFINED 01 2550 7000 SHOPKO STORES INC COM 824911101 1865 124300 SH DEFINED 05 124300 SHOPKO STORES INC COM 824911101 9 600 SH DEFINED 08 600 SHOLODGE INC COM 825034101 373 100000 SH OTHER 01 100000 SHUFFLE MASTER INC COM 825549108 598 21988 SH DEFINED 01 9027 12961 SHUFFLE MASTER INC COM 825549108 3 100 SH OTHER 01 100 SHUFFLE MASTER INC COM 825549108 4992 183593 SH DEFINED 05 183593 SHURGARD STORAGE CTRS INC COM 82567D104 274 7758 SH DEFINED 01 2908 4850 SHURGARD STORAGE CTRS INC COM 82567D104 612 17325 SH OTHER 01 17325 SHURGARD STORAGE CTRS INC COM 82567D104 6515 184550 SH DEFINED 05 184550 SICOR INC COM 825846108 113 5850 SH DEFINED 01 5850 SICOR INC COM 825846108 4667 241675 SH DEFINED 05 241675 SICOR INC COM 825846108 2377 123090 SH DEFINED 08 123090 SICOR INC COM 825846108 182 9400 SH CALL DEFINED 08 9400 SIEBEL SYS INC COM 826170102 639 65504 SH DEFINED 01 64704 800 SIEBEL SYS INC COM 826170102 362 37095 SH OTHER 01 9615 27480 SIEBEL SYS INC COM 826170102 2298 235425 SH DEFINED 05 235425 SIEBEL SYS INC COM 826170102 1578 161700 SH DEFINED 08 161700 SIEBEL SYS INC COM 826170102 49 5000 SH PUT DEFINED 08 5000 SIEBEL SYS INC COM 826170102 1593 163202 SH DEFINED 17 163202 SIERRA HEALTH SVCS INC COM 826322109 79 3850 SH DEFINED 01 1550 2300 SIERRA HEALTH SVCS INC COM 826322109 2409 117250 SH DEFINED 05 117250 SIERRA HEALTH SVCS INC COM 826322109 12 600 SH DEFINED 08 600 SIERRA HEALTH SVCS INC COM 826322109 492 23944 SH DEFINED 17 23944 SIERRA PAC RES NEW COM 826428104 18 3682 SH DEFINED 01 3682 SIERRA PAC RES NEW COM 826428104 12 2418 SH OTHER 01 2016 402 SIERRA PAC RES NEW COM 826428104 1153 237646 SH DEFINED 05 237646 SIGMA ALDRICH CORP COM 826552101 6975 133753 SH DEFINED 01 132483 1270 SIGMA ALDRICH CORP COM 826552101 13214 253393 SH OTHER 01 36348 217045 SIGMA ALDRICH CORP COM 826552101 2908 55766 SH DEFINED 05 55766 SIGMA ALDRICH CORP COM 826552101 117 2244 SH DEFINED 08 2244 SIGMA ALDRICH CORP COM 826552101 1182 22664 SH DEFINED 17 22664 SIGMA DESIGNS INC COM 826565103 111 12888 SH DEFINED 17 12888 SILICON LABORATORIES INC COM 826919102 795 17689 SH DEFINED 17689 SILICON LABORATORIES INC COM 826919102 360 8011 SH DEFINED 01 8011 SILICON LABORATORIES INC COM 826919102 7 152 SH OTHER 01 152 SILICON LABORATORIES INC COM 826919102 4488 99920 SH DEFINED 05 99920 SILICON LABORATORIES INC COM 826919102 607 13508 SH DEFINED 08 13508 SILICON LABORATORIES INC COM 826919102 966 21502 SH DEFINED 17 21502 SILGAN HOLDINGS INC COM 827048109 35 1090 SH DEFINED 01 1090 SILGAN HOLDINGS INC COM 827048109 2 60 SH DEFINED 08 60 SILGAN HOLDINGS INC COM 827048109 166 5200 SH DEFINED 17 5200 SILICON STORAGE TECHNOLOGY I COM 827057100 13 1500 SH DEFINED 01 1200 300 SILICON STORAGE TECHNOLOGY I COM 827057100 3 390 SH OTHER 01 390 SILICON STORAGE TECHNOLOGY I COM 827057100 2 265 SH DEFINED 08 265 SILICON STORAGE TECHNOLOGY I COM 827057100 545 62300 SH DEFINED 17 62300 SILICON VY BANCSHARES COM 827064106 495 17922 SH DEFINED 01 17922 SILICON VY BANCSHARES COM 827064106 1940 70286 SH DEFINED 05 70286 SILICON VY BANCSHARES COM 827064106 17 600 SH DEFINED 08 600 SILICON VY BANCSHARES COM 827064106 828 30000 SH PUT DEFINED 08 30000 SILICON VY BANCSHARES COM 827064106 49 1776 SH DEFINED 17 1776 SILVER STD RES INC COM 82823L106 61 9100 SH DEFINED 01 9100 SILVER STD RES INC COM 82823L106 20 3000 SH OTHER 01 3000 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 473 20548 SH DEFINED 01 20548 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 49 2134 SH OTHER 01 2134 SIMON PPTY GROUP INC NEW COM 828806109 1047 24014 SH DEFINED 01 22314 1700 SIMON PPTY GROUP INC NEW COM 828806109 248 5697 SH OTHER 01 2162 3535 SIMON PPTY GROUP INC NEW COM 828806109 4117 94460 SH DEFINED 05 94460 SIMON PPTY GROUP INC NEW COM 828806109 436 10000 SH DEFINED 08 10000 SIMON PPTY GROUP INC NEW COM 828806109 2179 50000 SH CALL DEFINED 08 50000 SIMPSON MANUFACTURING CO INC COM 829073105 449 10987 SH DEFINED 01 5687 5300 SIMPSON MANUFACTURING CO INC COM 829073105 2 50 SH OTHER 01 50 SIMPSON MANUFACTURING CO INC COM 829073105 4202 102775 SH DEFINED 05 102775 SIMPSON MANUFACTURING CO INC COM 829073105 29 700 SH DEFINED 17 700 SIMULA INC COM 829206101 30 10700 SH OTHER 01 10700 SINCLAIR BROADCAST GROUP INC CL A 829226109 119 11600 SH OTHER 01 3500 8100 SINCLAIR BROADCAST GROUP INC CL A 829226109 390 38164 SH DEFINED 17 38164 SINCLAIR BROADCAST GROUP INC PFD CV EXCH 829226505 667 15685 SH DEFINED 01 15685 SIRIUS SATELLITE RADIO INC COM 82966U103 31 76500 SH DEFINED 01 76500 SIRIUS SATELLITE RADIO INC COM 82966U103 12 6500 SH OTHER 01 4700 1800 SIX FLAGS INC COM 83001P109 276 52552 SH DEFINED 01 52552 SIX FLAGS INC COM 83001P109 988 187821 SH DEFINED 05 187821 SIX FLAGS INC COM 83001P109 44 8325 SH DEFINED 17 8325 SKYLINE CORP COM 830830105 14 450 SH DEFINED 01 150 300 SKYLINE CORP COM 830830105 3 100 SH OTHER 01 100 SKYLINE CORP COM 830830105 1071 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RUGER & CO INC COM 864159108 1107 107250 SH DEFINED 05 107250 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 212 7025 SH DEFINED 01 7025 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 21 700 SH OTHER 01 700 SUN LIFE FINL INC COM 866796105 2574 118903 SH DEFINED 01 103755 15148 SUN LIFE FINL INC COM 866796105 572 26440 SH OTHER 01 14238 12202 SUN LIFE FINL INC COM 866796105 154 7100 SH DEFINED 08 7100 SUN MICROSYSTEMS INC COM 866810104 5892 1780012 SH DEFINED 01 1451712 328300 SUN MICROSYSTEMS INC COM 866810104 5191 1568296 SH OTHER 01 1339145 229151 SUN MICROSYSTEMS INC COM 866810104 4868 1470750 SH DEFINED 05 1470750 SUN MICROSYSTEMS INC COM 866810104 1162 351120 SH DEFINED 08 351120 SUN MICROSYSTEMS INC COM 866810104 298 90000 SH CALL DEFINED 08 90000 SUN MICROSYSTEMS INC COM 866810104 645 195000 SH PUT DEFINED 08 195000 SUN MICROSYSTEMS INC COM 866810104 301 91053 SH DEFINED 17 91053 SUNCOR ENERGY INC COM 867229106 1846 99504 SH DEFINED 01 98504 1000 SUNCOR ENERGY INC COM 867229106 122 6600 SH OTHER 01 6400 200 SUNGARD DATA SYS INC COM 867363103 2461 93542 SH DEFINED 01 41267 52275 SUNGARD DATA SYS INC COM 867363103 1149 43690 SH OTHER 01 32475 11215 SUNGARD DATA SYS INC COM 867363103 6331 240612 SH DEFINED 05 240612 SUNGARD DATA SYS INC COM 867363103 247 9400 SH DEFINED 08 9400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 124 4000 SH DEFINED 01 4000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 496 16000 SH OTHER 01 16000 SUNOCO INC COM 86764P109 440 10932 SH DEFINED 01 4785 6147 SUNOCO INC COM 86764P109 717 17829 SH OTHER 01 11980 1896 3953 SUNOCO INC COM 86764P109 1497 37225 SH DEFINED 05 37225 SUNOCO INC COM 86764P109 1390 34561 SH DEFINED 08 34561 SUNRISE SENIOR LIVING INC NOTE 5.250% 86768KAE6 1156 1155000 PRN DEFINED 01 1155000 SUNRISE SENIOR LIVING INC COM 86768K106 290 11055 SH DEFINED 01 6240 4815 SUNRISE SENIOR LIVING INC COM 86768K106 196 7475 SH OTHER 01 200 7275 SUNRISE SENIOR LIVING INC COM 86768K106 2411 91925 SH DEFINED 05 91925 SUNRISE SENIOR LIVING INC COM 86768K106 13 500 SH DEFINED 08 500 SUNRISE SENIOR LIVING INC COM 86768K106 10 400 SH DEFINED 17 400 SUNTRUST BKS INC COM 867914103 21979 364068 SH DEFINED 01 322789 41279 SUNTRUST BKS INC COM 867914103 28451 471280 SH OTHER 01 253509 217771 SUNTRUST BKS INC COM 867914103 8851 146605 SH DEFINED 05 146605 SUNTRUST BKS INC COM 867914103 603 9981 SH DEFINED 08 9981 SUNTRUST BKS INC COM 867914103 573 9492 SH DEFINED 17 9492 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 96 25000 SH DEFINED 17 25000 SUPERGEN INC COM 868059106 36 4800 SH DEFINED 01 4800 SUPERGEN INC COM 868059106 10 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 345 46100 SH DEFINED 08 46100 SUPERGEN INC COM 868059106 785 105000 SH CALL DEFINED 08 105000 SUPERGEN INC COM 868059106 374 50000 SH PUT DEFINED 08 50000 SUPERIOR INDS INTL INC COM 868168105 179 4425 SH DEFINED 01 4425 SUPERIOR INDS INTL INC COM 868168105 12 300 SH OTHER 01 300 SUPERIOR INDS INTL INC COM 868168105 2193 54073 SH DEFINED 05 54073 SUPERTEX INC COM 868532102 48 2650 SH DEFINED 01 750 1900 SUPERTEX INC COM 868532102 2 125 SH OTHER 01 125 SUPERTEX INC COM 868532102 958 53425 SH DEFINED 05 53425 SUPERVALU INC NOTE 868536AP8 775 2500000 PRN DEFINED 17 2500000 SUPERVALU INC COM 868536103 750 31419 SH DEFINED 01 27394 2925 1100 SUPERVALU INC COM 868536103 32 1322 SH OTHER 01 1322 SUPERVALU INC COM 868536103 2460 103120 SH DEFINED 05 103120 SUPERVALU INC COM 868536103 12 500 SH DEFINED 08 500 SUPERVALU INC COM 868536103 379 15900 SH DEFINED 17 15900 SUREWEST COMMUNICATIONS COM 868733106 163 4900 SH DEFINED 01 4900 SUREWEST COMMUNICATIONS COM 868733106 37 1120 SH OTHER 01 1120 SURMODICS INC COM 868873100 104 3875 SH DEFINED 01 775 3100 SURMODICS INC COM 868873100 1 25 SH OTHER 01 25 SURMODICS INC COM 868873100 1904 70975 SH DEFINED 05 70975 SURMODICS INC COM 868873100 563 21000 SH DEFINED 08 21000 SURMODICS INC COM 868873100 958 35700 SH DEFINED 17 35700 SUSQUEHANNA BANCSHARES INC P COM 869099101 234 9100 SH DEFINED 01 6370 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 4178 162550 SH DEFINED 05 162550 SWIFT ENERGY CO COM 870738101 171 12125 SH DEFINED 01 2165 9960 SWIFT ENERGY CO COM 870738101 1 40 SH OTHER 01 40 SWIFT ENERGY CO COM 870738101 1670 118350 SH DEFINED 05 118350 SWIFT TRANSN CO COM 870756103 203 8959 SH DEFINED 01 8959 SWIFT TRANSN CO COM 870756103 868 38250 SH OTHER 01 38250 SWIFT TRANSN CO COM 870756103 3868 170483 SH DEFINED 05 170483 SWIFT TRANSN CO COM 870756103 9 400 SH DEFINED 08 400 SWIFT TRANSN CO COM 870756103 284 12500 SH CALL DEFINED 08 12500 SWIFT TRANSN CO COM 870756103 15 648 SH DEFINED 17 648 SYBASE INC COM 871130100 236 13875 SH DEFINED 01 13875 SYBASE INC COM 871130100 9 558 SH OTHER 01 208 350 SYBASE INC COM 871130100 3281 192910 SH DEFINED 05 192910 SYBASE INC COM 871130100 118 6920 SH DEFINED 08 6920 SYBASE INC COM 871130100 379 22300 SH DEFINED 17 22300 SYBRON DENTAL SPECIALTIES IN COM 871142105 456 18175 SH DEFINED 01 4975 13200 SYBRON DENTAL SPECIALTIES IN COM 871142105 4 150 SH OTHER 01 150 SYBRON DENTAL SPECIALTIES IN COM 871142105 4120 164325 SH DEFINED 05 164325 SYBRON DENTAL SPECIALTIES IN COM 871142105 35 1400 SH DEFINED 08 1400 SYBRON DENTAL SPECIALTIES IN COM 871142105 1254 50000 SH CALL DEFINED 08 50000 SYBRON DENTAL SPECIALTIES IN COM 871142105 231 9200 SH DEFINED 17 9200 SYCAMORE NETWORKS INC COM 871206108 40 8125 SH DEFINED 01 8125 SYCAMORE NETWORKS INC COM 871206108 11 2236 SH OTHER 01 2236 SYCAMORE NETWORKS INC COM 871206108 37 7500 SH DEFINED 05 7500 SYKES ENTERPRISES INC COM 871237103 2833 427988 SH DEFINED 01 292460 135528 SYKES ENTERPRISES INC COM 871237103 49 7400 SH DEFINED 17 7400 SYLVAN LEARNING SYS INC COM 871399101 8 305 SH DEFINED 01 305 SYLVAN LEARNING SYS INC COM 871399101 3 125 SH OTHER 01 125 SYLVAN LEARNING SYS INC COM 871399101 2396 87412 SH DEFINED 05 87412 SYLVAN LEARNING SYS INC COM 871399101 3 100 SH DEFINED 08 100 SYLVAN LEARNING SYS INC COM 871399101 268 9767 SH DEFINED 17 9767 SYMANTEC CORP NOTE 3.000% 871503AB4 1268 670000 PRN DEFINED 08 670000 SYMANTEC CORP NOTE 3.000% 871503AB4 903 477000 PRN DEFINED 17 477000 SYMANTEC CORP COM 871503108 529 8369 SH OTHER 8369 SYMANTEC CORP COM 871503108 3436 54368 SH DEFINED 01 53968 400 SYMANTEC CORP COM 871503108 69 1088 SH OTHER 01 93 995 SYMANTEC CORP COM 871503108 11198 177207 SH DEFINED 05 177207 SYMANTEC CORP COM 871503108 972 15376 SH DEFINED 08 15376 SYMANTEC CORP COM 871503108 948 15000 SH CALL DEFINED 08 15000 SYMANTEC CORP COM 871503108 2566 40600 SH PUT DEFINED 08 40600 SYMANTEC CORP COM 871503108 8847 140000 SH CALL DEFINED 17 140000 SYMBOL TECHNOLOGIES INC COM 871508107 661 55311 SH DEFINED 01 43011 1800 10500 SYMBOL TECHNOLOGIES INC COM 871508107 120 10026 SH OTHER 01 10026 SYMBOL TECHNOLOGIES INC COM 871508107 7534 630450 SH DEFINED 05 630450 SYMBOL TECHNOLOGIES INC COM 871508107 42 3500 SH DEFINED 08 3500 SYMBOL TECHNOLOGIES INC COM 871508107 6276 525192 SH DEFINED 17 525192 SYMMETRICOM INC COM 871543104 2 300 SH DEFINED 01 300 SYMMETRICOM INC COM 871543104 1063 167975 SH DEFINED 05 167975 SYMYX TECHNOLOGIES COM 87155S108 232 10775 SH OTHER 01 10775 SYMYX TECHNOLOGIES COM 87155S108 433 20100 SH DEFINED 08 20100 SYMYX TECHNOLOGIES COM 87155S108 862 40000 SH PUT DEFINED 08 40000 SYNOPSYS INC COM 871607107 1201 38850 SH DEFINED 01 38850 SYNOPSYS INC COM 871607107 66 2144 SH OTHER 01 994 1150 SYNOPSYS INC COM 871607107 12618 408206 SH DEFINED 05 408206 SYNOPSYS INC COM 871607107 348 11269 SH DEFINED 08 11269 SYNOPSYS INC COM 871607107 80 2600 SH DEFINED 17 2600 SYNOVUS FINL CORP COM 87161C105 6461 258534 SH DEFINED 01 198534 60000 SYNOVUS FINL CORP COM 87161C105 4691 187725 SH OTHER 01 115706 72019 SYNOVUS FINL CORP COM 87161C105 3663 146560 SH DEFINED 05 146560 SYNOVUS FINL CORP COM 87161C105 1055 42200 SH DEFINED 08 42200 SYNOVUS FINL CORP COM 87161C105 20 800 SH DEFINED 17 800 SYPRIS SOLUTIONS INC COM 871655106 182 13279 SH DEFINED 01 11359 1920 SYPRIS SOLUTIONS INC COM 871655106 2856 208019 SH DEFINED 05 208019 SYSCO CORP COM 871829107 44923 1373383 SH DEFINED 01 1207303 166080 SYSCO CORP COM 871829107 38715 1183569 SH OTHER 01 958356 225213 SYSCO CORP COM 871829107 10218 312380 SH DEFINED 05 312380 SYSCO CORP COM 871829107 62 1900 SH DEFINED 08 1900 SYSCO CORP COM 871829107 22 680 SH DEFINED 13 680 SYSCO CORP COM 871829107 2 67 SH OTHER 13 67 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 257 24605 SH DEFINED 01 14005 10600 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1523 145925 SH DEFINED 05 145925 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 52 5013 SH DEFINED 08 5013 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 53 5100 SH DEFINED 17 5100 TBC CORP COM 872180104 261 10400 SH DEFINED 01 5200 5200 TBC CORP COM 872180104 2300 91825 SH DEFINED 05 91825 TCF FINL CORP COM 872275102 320 6675 SH DEFINED 01 5000 1675 TCF FINL CORP COM 872275102 146 3050 SH OTHER 01 3050 TCF FINL CORP COM 872275102 7015 146292 SH DEFINED 05 146292 TCF FINL CORP COM 872275102 301 6285 SH DEFINED 08 6285 TCF FINL CORP COM 872275102 192 4000 SH DEFINED 17 4000 TCW CONV SECS FD INC COM 872340104 101 22323 SH DEFINED 01 22323 TCW CONV SECS FD INC COM 872340104 26 5650 SH OTHER 01 2350 3300 TDC A/S SPONSORED AD 87236N102 14 890 SH OTHER 01 890 TDC A/S SPONSORED AD 87236N102 1672 110000 SH DEFINED 08 110000 TECO ENERGY INC COM 872375100 3318 240085 SH DEFINED 01 202085 38000 TECO ENERGY INC COM 872375100 3569 258258 SH OTHER 01 209714 48544 TECO ENERGY INC COM 872375100 1209 87495 SH DEFINED 05 87495 TECO ENERGY INC COM 872375100 18 1330 SH DEFINED 08 1330 TEPPCO PARTNERS L P UT LTD PARTN 872384102 406 11470 SH DEFINED 01 11470 TEPPCO PARTNERS L P UT LTD PARTN 872384102 581 16425 SH OTHER 01 11400 5025 THQ INC COM NEW 872443403 150 9175 SH DEFINED 01 9175 THQ INC COM NEW 872443403 2514 153575 SH DEFINED 05 153575 THQ INC COM NEW 872443403 681 41600 SH DEFINED 08 41600 THQ INC COM NEW 872443403 7367 450000 SH CALL DEFINED 08 450000 THQ INC COM NEW 872443403 545 33300 SH DEFINED 17 33300 TJX COS INC NEW NOTE 872540AL3 6 8000 PRN DEFINED 08 8000 TJX COS INC NEW NOTE 872540AL3 1641 2100000 PRN DEFINED 17 2100000 TJX COS INC NEW COM 872540109 2853 146913 SH DEFINED 01 142613 4300 TJX COS INC NEW COM 872540109 978 50340 SH OTHER 01 36640 13700 TJX COS INC NEW COM 872540109 5787 298010 SH DEFINED 05 298010 TJX COS INC NEW COM 872540109 1311 67500 SH DEFINED 08 67500 TJX COS INC NEW COM 872540109 2226 114600 SH CALL DEFINED 08 114600 TJX COS INC NEW COM 872540109 1159 59700 SH PUT DEFINED 08 59700 TJX COS INC NEW COM 872540109 699 35977 SH DEFINED 17 35977 TJX COS INC NEW COM 872540109 2622 135000 SH CALL DEFINED 17 135000 TXU CORP COM 873168108 7024 298120 SH DEFINED 01 294770 3350 TXU CORP COM 873168108 940 39885 SH OTHER 01 21852 18033 TXU CORP COM 873168108 3594 152565 SH DEFINED 05 152565 TXU CORP COM 873168108 370 15700 SH DEFINED 08 15700 TXU CORP COM 873168108 71 3000 SH CALL DEFINED 08 3000 TXU CORP COM 873168108 122 5196 SH DEFINED 17 5196 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 7983 737097 SH DEFINED 737097 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1167 107801 SH DEFINED 01 107801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 32 2965 SH OTHER 01 2965 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 29 SH DEFINED 05 29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 18370 1696252 SH DEFINED 11 1652617 43635 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 772 22600 SH DEFINED 01 6800 15800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 200 SH OTHER 01 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6145 179875 SH DEFINED 05 179875 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 600 SH DEFINED 08 600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 683 20000 SH PUT DEFINED 08 20000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 1008 SH DEFINED 17 1008 TALISMAN ENERGY INC COM 87425E103 239 5037 SH OTHER 01 2537 2500 TALISMAN ENERGY INC COM 87425E103 66 1400 SH DEFINED 17 1400 TALX CORP COM 874918105 223 8990 SH DEFINED 01 2890 6100 TALX CORP COM 874918105 632 25500 SH OTHER 01 25500 TALX CORP COM 874918105 1460 58950 SH DEFINED 05 58950 TALX CORP COM 874918105 30 1200 SH DEFINED 17 1200 TARGET CORP COM 87612E106 5 130 SH DEFINED 130 TARGET CORP COM 87612E106 183810 4884662 SH DEFINED 01 4744394 140268 TARGET CORP COM 87612E106 75787 2013998 SH OTHER 01 1123584 890414 TARGET CORP COM 87612E106 18747 498191 SH DEFINED 05 498191 TARGET CORP COM 87612E106 4484 119169 SH DEFINED 08 119169 TARGET CORP COM 87612E106 5321 141400 SH CALL DEFINED 08 141400 TARGET CORP COM 87612E106 2423 64400 SH PUT DEFINED 08 64400 TARGET CORP COM 87612E106 56 1500 SH DEFINED 13 745 755 TARGET CORP COM 87612E106 2 65 SH OTHER 13 65 TARGET CORP COM 87612E106 7317 194447 SH DEFINED 17 194447 TARGET CORP COM 87612E106 4102 109000 SH OTHER 17 109000 TARGET CORP COM 87612E106 11477 305000 SH CALL DEFINED 17 305000 TARGET CORP COM 87612E106 3763 100000 SH PUT DEFINED 17 100000 TASTY BAKING CO COM 876553306 1403 141175 SH DEFINED 01 141175 TASTY BAKING CO COM 876553306 98 9900 SH OTHER 01 9900 TAUBMAN CTRS INC COM 876664103 2195 112000 SH DEFINED 01 112000 TAUBMAN CTRS INC COM 876664103 1443 73618 SH DEFINED 17 73618 TECH DATA CORP SDCV 2.000% 878237AC0 838 900000 PRN DEFINED 17 900000 TECH DATA CORP COM 878237106 27 878 SH DEFINED 01 878 TECH DATA CORP COM 878237106 69 2225 SH OTHER 01 1378 847 TECH DATA CORP COM 878237106 3560 115402 SH DEFINED 05 115402 TECH DATA CORP COM 878237106 518 16792 SH DEFINED 08 16792 TECH DATA CORP COM 878237106 129 4177 SH DEFINED 17 4177 TECHNE CORP COM 878377100 727 22860 SH DEFINED 01 10160 8450 4250 TECHNE CORP COM 878377100 369 11595 SH OTHER 01 11595 TECHNE CORP COM 878377100 5612 176525 SH DEFINED 05 176525 TECHNE CORP COM 878377100 6 200 SH DEFINED 08 200 TECHNE CORP COM 878377100 388 12200 SH DEFINED 17 12200 TECHNITROL INC COM 878555101 23 1250 SH DEFINED 01 350 900 TECHNITROL INC COM 878555101 2981 161900 SH DEFINED 05 161900 TECHNITROL INC COM 878555101 7 400 SH DEFINED 08 400 TECHNITROL INC COM 878555101 26 1400 SH DEFINED 17 1400 TECUMSEH PRODS CO CL A 878895200 82 2200 SH DEFINED 01 2200 TECUMSEH PRODS CO CL A 878895200 7 175 SH OTHER 01 175 TECUMSEH PRODS CO CL A 878895200 1398 37472 SH DEFINED 05 37472 TECUMSEH PRODS CO CL A 878895200 87 2341 SH DEFINED 17 2341 TEKELEC COM 879101103 77 4925 SH DEFINED 01 4925 TEKELEC COM 879101103 8155 519766 SH DEFINED 05 519766 TEKELEC COM 879101103 2 100 SH DEFINED 08 100 TEKELEC COM 879101103 7 423 SH DEFINED 17 423 TEKTRONIX INC COM 879131100 142 5752 SH DEFINED 01 5752 TEKTRONIX INC COM 879131100 109 4394 SH OTHER 01 4069 325 TEKTRONIX INC COM 879131100 1011 40855 SH DEFINED 05 40855 TEKTRONIX INC COM 879131100 273 11015 SH DEFINED 08 11015 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4769 342100 SH OTHER 342100 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17 SH OTHER 01 17 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 184 13200 SH DEFINED 08 13200 TELECOM HLDRS TR DEPOSITRY RC 87927P200 4739 193900 SH DEFINED 01 193900 TELECOMMUNICATION SYS INC CL A 87929J103 78 18178 SH DEFINED 01 18178 TELEDYNE TECHNOLOGIES INC COM 879360105 170 11661 SH DEFINED 01 3453 8208 TELEDYNE TECHNOLOGIES INC COM 879360105 18 1217 SH OTHER 01 1217 TELEDYNE TECHNOLOGIES INC COM 879360105 2008 138000 SH DEFINED 05 138000 TELEFLEX INC COM 879369106 21 475 SH DEFINED 01 475 TELEFLEX INC COM 879369106 669 15400 SH OTHER 01 11675 2300 1425 TELEFLEX INC COM 879369106 3485 80242 SH DEFINED 05 80242 TELEFLEX INC COM 879369106 35 800 SH DEFINED 08 800 TELEFLEX INC COM 879369106 138 3168 SH DEFINED 17 3168 TELEFONICA MOVILES S A SPONSORED AD 87938V105 3755 454100 SH DEFINED 08 454100 TELEFONICA S A SPONSORED AD 879382208 561 15816 SH DEFINED 01 14867 949 TELEFONICA S A SPONSORED AD 879382208 985 27795 SH OTHER 01 25052 2743 TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 3 3000 PRN DEFINED 01 3000 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 4863 4542000 PRN DEFINED 08 4542000 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 37472 35000000 PRN OTHER 17 35000000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 9367 306609 SH OTHER 306609 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 69 2254 SH DEFINED 01 1486 768 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1030 33709 SH OTHER 01 18762 14947 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 6852 224300 SH DEFINED 08 224300 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3819 125000 SH PUT DEFINED 08 125000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 19909 651700 SH DEFINED 17 651700 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 16497 540000 SH PUT DEFINED 17 540000 TELEPHONE & DATA SYS INC COM 879433100 110 1950 SH DEFINED 01 1950 TELEPHONE & DATA SYS INC COM 879433100 6599 116710 SH DEFINED 05 116710 TELEPHONE & DATA SYS INC COM 879433100 57 1000 SH DEFINED 08 1000 TELEPHONE & DATA SYS INC COM 879433100 28 500 SH DEFINED 17 500 TELLABS INC COM 879664100 825 121082 SH OTHER 121082 TELLABS INC COM 879664100 164 24121 SH DEFINED 01 8992 15129 TELLABS INC COM 879664100 255 37454 SH OTHER 01 23704 3379 10371 TELLABS INC COM 879664100 1535 225404 SH DEFINED 05 225404 TELLABS INC COM 879664100 9 1300 SH DEFINED 08 1300 TELLABS INC COM 879664100 477 70000 SH CALL DEFINED 08 70000 TELLABS INC COM 879664100 4 600 SH OTHER 13 600 TELLIUM INC COM 87967E107 1 726 SH DEFINED 01 726 TELLIUM INC COM 87967E107 103 75000 SH DEFINED 17 75000 TELUS CORP NON-VTG SHS 87971M202 46 2920 SH OTHER 01 270 1766 884 TELUS CORP NON-VTG SHS 87971M202 205 13000 SH DEFINED 17 13000 TEMPLE INLAND INC COM 879868107 301 6210 SH DEFINED 01 6210 TEMPLE INLAND INC COM 879868107 138 2849 SH OTHER 01 1316 1533 TEMPLE INLAND INC COM 879868107 1279 26350 SH DEFINED 05 26350 TEMPLE INLAND INC COM 879868107 155 3200 SH DEFINED 08 3200 TEMPLE INLAND INC COM 879868107 24 500 SH OTHER 13 500 TEMPLE INLAND INC COM 879868107 102 2108 SH DEFINED 17 2108 TELETECH HOLDINGS INC COM 879939106 5679 905696 SH DEFINED 905696 TEMPLETON EMERG MKTS INCOME COM 880192109 170 13566 SH DEFINED 01 13566 TEMPLETON EMERG MKTS INCOME COM 880192109 4 354 SH OTHER 01 354 TEMPLETON GLOBAL INCOME FD I COM 880198106 122 14509 SH DEFINED 01 14509 TEMPLETON GLOBAL INCOME FD I COM 880198106 116 13800 SH OTHER 01 12200 1600 TENET HEALTHCARE CORP COM 88033G100 848 58543 SH DEFINED 01 58543 TENET HEALTHCARE CORP COM 88033G100 151 10402 SH OTHER 01 9337 1065 TENET HEALTHCARE CORP COM 88033G100 5358 370017 SH DEFINED 05 370017 TENET HEALTHCARE CORP COM 88033G100 31 2140 SH DEFINED 08 2140 TENET HEALTHCARE CORP COM 88033G100 2614 180500 SH CALL DEFINED 08 180500 TENET HEALTHCARE CORP COM 88033G100 4043 279200 SH PUT DEFINED 08 279200 TENNECO AUTOMOTIVE INC COM 880349105 3 430 SH DEFINED 01 430 TENNECO AUTOMOTIVE INC COM 880349105 6 1013 SH OTHER 01 540 473 TENNECO AUTOMOTIVE INC COM 880349105 58 9200 SH DEFINED 17 9200 TERADYNE INC SDCV 3.750% 880770AD4 1418 1377000 PRN DEFINED 17 1377000 TERADYNE INC COM 880770102 512 27552 SH OTHER 27552 TERADYNE INC COM 880770102 306 16476 SH DEFINED 01 16476 TERADYNE INC COM 880770102 15 795 SH OTHER 01 170 625 TERADYNE INC COM 880770102 1618 87010 SH DEFINED 05 87010 TERADYNE INC COM 880770102 2946 158373 SH DEFINED 08 158373 TERADYNE INC COM 880770102 1088 58482 SH DEFINED 17 58482 TERAYON COMMUNICATION SYS COM 880775101 397 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 8 1400 SH DEFINED 01 1000 400 TERAYON COMMUNICATION SYS COM 880775101 14 2478 SH OTHER 01 2478 TERAYON COMMUNICATION SYS COM 880775101 1 100 SH DEFINED 08 100 TEREX CORP NEW COM 880779103 165 8900 SH DEFINED 08 8900 TEREX CORP NEW COM 880779103 355 19136 SH DEFINED 17 19136 TERRA NITROGEN CO L P COM UNIT 881005201 92 19950 SH OTHER 01 12950 7000 TESORO PETE CORP COM 881609101 846 100000 SH DEFINED 08 100000 TESORO PETE CORP COM 881609101 244 28800 SH DEFINED 17 28800 TETRA TECHNOLOGIES INC DEL COM 88162F105 242 11712 SH DEFINED 01 2612 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 1929 93550 SH DEFINED 05 93550 TETRA TECHNOLOGIES INC DEL COM 88162F105 70 3400 SH DEFINED 17 3400 TETRA TECH INC NEW COM 88162G103 533 26700 SH DEFINED 01 11600 15100 TETRA TECH INC NEW COM 88162G103 3 175 SH OTHER 01 175 TETRA TECH INC NEW COM 88162G103 4623 231375 SH DEFINED 05 231375 TETRA TECH INC NEW COM 88162G103 14 700 SH DEFINED 08 700 TETRA TECH INC NEW COM 88162G103 184 9200 SH DEFINED 17 9200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1564 27342 SH DEFINED 01 27342 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 253 4420 SH OTHER 01 820 3600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6725 117565 SH DEFINED 05 117565 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 2369 SH DEFINED 08 2369 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 2497 SH OTHER 17 2497 TEXAS INDS INC COM 882491103 578 23501 SH DEFINED 01 23501 TEXAS INDS INC COM 882491103 102 4151 SH OTHER 01 4151 TEXAS INDS INC COM 882491103 2066 83975 SH DEFINED 05 83975 TEXAS INDS INC COM 882491103 34 1400 SH DEFINED 08 1400 TEXAS INDS INC COM 882491103 27 1100 SH DEFINED 17 1100 TEXAS INSTRS INC COM 882508104 1261 55300 SH OTHER 55300 TEXAS INSTRS INC COM 882508104 123659 5423646 SH DEFINED 01 5323496 100150 TEXAS INSTRS INC COM 882508104 33040 1449130 SH OTHER 01 731384 717746 TEXAS INSTRS INC COM 882508104 21212 930358 SH DEFINED 05 930358 TEXAS INSTRS INC COM 882508104 1720 75430 SH DEFINED 08 75430 TEXAS INSTRS INC COM 882508104 6498 285000 SH CALL DEFINED 08 285000 TEXAS INSTRS INC COM 882508104 1140 50000 SH PUT DEFINED 08 50000 TEXAS INSTRS INC COM 882508104 7 320 SH DEFINED 13 91 229 TEXAS INSTRS INC COM 882508104 2 91 SH OTHER 13 91 TEXAS INSTRS INC COM 882508104 52 2260 SH DEFINED 17 2260 TEXAS INSTRS INC COM 882508104 1368 60000 SH CALL DEFINED 17 60000 TEXTRON INC COM 883203101 5048 127954 SH DEFINED 01 122904 5050 TEXTRON INC COM 883203101 1294 32794 SH OTHER 01 28375 4419 TEXTRON INC COM 883203101 2576 65295 SH DEFINED 05 65295 TEXTRON INC COM 883203101 79 2000 SH DEFINED 08 2000 TEXTRON INC COM 883203101 142 3600 SH DEFINED 17 3600 TEXTRON INC COM 883203101 82469 2090465 SH OTHER 17 2090465 THERAGENICS CORP COM 883375107 1 150 SH DEFINED 01 150 THERAGENICS CORP COM 883375107 680 119225 SH DEFINED 05 119225 THERASENSE INC COM 883381105 1001 80000 SH DEFINED 01 80000 THERMO ELECTRON CORP COM 883556102 340 15671 SH DEFINED 01 15571 100 THERMO ELECTRON CORP COM 883556102 473 21793 SH OTHER 01 15139 6654 THERMO ELECTRON CORP COM 883556102 1604 73920 SH DEFINED 05 73920 THERMO ELECTRON CORP COM 883556102 122 5600 SH DEFINED 08 5600 THERMO ELECTRON CORP COM 883556102 226 10400 SH DEFINED 17 10400 THESTREET COM COM 88368Q103 8029 1850000 SH OTHER 17 1850000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 8892 2753050 SH DEFINED 2753050 THOMAS & BETTS CORP COM 884315102 223 14052 SH DEFINED 01 9412 3540 1100 THOMAS & BETTS CORP COM 884315102 4 260 SH OTHER 01 260 THOMAS & BETTS CORP COM 884315102 654 41245 SH DEFINED 05 41245 THOMAS & BETTS CORP COM 884315102 73 4600 SH DEFINED 08 4600 THOMAS & BETTS CORP COM 884315102 92 5800 SH DEFINED 17 5800 THOMAS INDS INC COM 884425109 91 3175 SH DEFINED 01 3175 THOMAS INDS INC COM 884425109 6 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 1956 68575 SH DEFINED 05 68575 THOR INDS INC COM 885160101 856 15850 SH DEFINED 01 5350 10500 THOR INDS INC COM 885160101 1950 36100 SH OTHER 01 36100 THOR INDS INC COM 885160101 6682 123700 SH DEFINED 05 123700 THOR INDS INC COM 885160101 248 4600 SH DEFINED 17 4600 THORATEC CORP COM NEW 885175307 132 7750 SH DEFINED 01 7750 THORATEC CORP COM NEW 885175307 104 6100 SH DEFINED 08 6100 THORATEC CORP COM NEW 885175307 32 1900 SH DEFINED 17 1900 THORNBURG MTG INC COM 885218107 465 18341 SH DEFINED 01 7222 11119 THORNBURG MTG INC COM 885218107 763 30137 SH OTHER 01 12275 17862 THORNBURG MTG INC COM 885218107 89 3531 SH DEFINED 17 3531 3COM CORP COM 885535104 306 51826 SH DEFINED 01 50376 1450 3COM CORP COM 885535104 674 113979 SH OTHER 01 105354 8625 3COM CORP COM 885535104 4489 759511 SH DEFINED 05 759511 3COM CORP COM 885535104 59 10000 SH DEFINED 08 10000 THREE FIVE SYS INC COM 88554L108 226 40973 SH DEFINED 01 40973 THREE FIVE SYS INC COM 88554L108 468 84875 SH DEFINED 05 84875 THREE FIVE SYS INC COM 88554L108 22 3999 SH DEFINED 13 3999 3M CO COM 88579Y101 4 60 SH DEFINED 60 3M CO COM 88579Y101 876 12688 SH OTHER 12688 3M CO COM 88579Y101 199836 2893239 SH DEFINED 01 2710859 182380 3M CO COM 88579Y101 111444 1613498 SH OTHER 01 922762 690736 3M CO COM 88579Y101 38550 558128 SH DEFINED 05 558128 3M CO COM 88579Y101 83 1200 SH DEFINED 08 1200 3M CO COM 88579Y101 7 100 SH DEFINED 13 50 50 3M CO COM 88579Y101 3 50 SH OTHER 13 50 3M CO COM 88579Y101 311 4504 SH DEFINED 17 4504 TIBCO SOFTWARE INC COM 88632Q103 84 15700 SH DEFINED 01 15700 TIBCO SOFTWARE INC COM 88632Q103 28 5200 SH DEFINED 05 5200 TIBCO SOFTWARE INC COM 88632Q103 38 7100 SH DEFINED 08 7100 TIDEWATER INC COM 886423102 115 4070 SH DEFINED 01 4070 TIDEWATER INC COM 886423102 23 824 SH OTHER 01 824 TIDEWATER INC COM 886423102 3477 122865 SH DEFINED 05 122865 TIDEWATER INC COM 886423102 181 6400 SH DEFINED 17 6400 TIER TECHNOLOGIES INC CL B 88650Q100 120 13500 SH DEFINED 17 13500 TIFFANY & CO NEW COM 886547108 664 17774 SH DEFINED 01 17774 TIFFANY & CO NEW COM 886547108 235 6296 SH OTHER 01 3500 2796 TIFFANY & CO NEW COM 886547108 10745 287827 SH DEFINED 05 287827 TIFFANY & CO NEW COM 886547108 15 400 SH DEFINED 08 400 TIFFANY & CO NEW COM 886547108 1867 50000 SH PUT DEFINED 08 50000 TIFFANY & CO NEW COM 886547108 751223 20123838 SH DEFINED 11 15014268 5109570 TIFFANY & CO NEW COM 886547108 144 3850 SH DEFINED 17 3850 TIMBERLAND CO CL A 887100105 266 6225 SH DEFINED 01 5225 1000 TIMBERLAND CO CL A 887100105 9 200 SH OTHER 01 200 TIMBERLAND CO CL A 887100105 3078 72162 SH DEFINED 05 72162 TIMBERLAND CO CL A 887100105 101 2360 SH DEFINED 08 2360 TIMBERLAND CO CL A 887100105 183 4282 SH DEFINED 17 4282 TIME WARNER TELECOM INC CL A 887319101 2169 234258 SH DEFINED 01 234258 TIME WARNER TELECOM INC CL A 887319101 2 260 SH OTHER 01 260 TIME WARNER TELECOM INC CL A 887319101 14 1500 SH DEFINED 17 1500 TIMKEN CO COM 887389104 214 14025 SH DEFINED 01 12425 1600 TIMKEN CO COM 887389104 80 5275 SH OTHER 01 5275 TIMKEN CO COM 887389104 5325 349425 SH DEFINED 05 349425 TIPPERARY CORP COM PAR $0.0 888002300 84 40000 SH DEFINED 01 40000 TITAN CORP COM 888266103 25 1187 SH DEFINED 01 602 585 TITAN CORP COM 888266103 5 250 SH OTHER 01 250 TITAN CORP COM 888266103 3397 162984 SH DEFINED 05 162984 TITAN CORP COM 888266103 18 875 SH DEFINED 08 875 TITAN CORP COM 888266103 2501 120000 SH DEFINED 17 120000 TIVO INC COM 888706108 37 4965 SH OTHER 01 4965 TIVO INC COM 888706108 37 5000 SH DEFINED 08 5000 TIVO INC COM 888706108 15 2000 SH CALL DEFINED 08 2000 TIVO INC COM 888706108 76 10200 SH PUT DEFINED 08 10200 TIVO INC COM 888706108 70 9432 SH DEFINED 17 9432 TOLL BROTHERS INC COM 889478103 1054 34639 SH DEFINED 01 34639 TOLL BROTHERS INC COM 889478103 123 4050 SH OTHER 01 3800 250 TOLL BROTHERS INC COM 889478103 4523 148700 SH DEFINED 05 148700 TOLL BROTHERS INC COM 889478103 15 500 SH DEFINED 08 500 TOLL BROTHERS INC COM 889478103 2434 80000 SH CALL DEFINED 08 80000 TOLL BROTHERS INC COM 889478103 456 15000 SH PUT DEFINED 08 15000 TOLL BROTHERS INC COM 889478103 490 16094 SH DEFINED 17 16094 TOLLGRADE COMMUNICATIONS INC COM 889542106 332 20662 SH DEFINED 01 14192 6470 TOLLGRADE COMMUNICATIONS INC COM 889542106 2235 139091 SH DEFINED 05 139091 TOLLGRADE COMMUNICATIONS INC COM 889542106 10 600 SH DEFINED 08 600 TOO INC COM 890333107 153 10375 SH DEFINED 01 3660 6715 TOO INC COM 890333107 1 88 SH OTHER 01 88 TOO INC COM 890333107 2123 144125 SH DEFINED 05 144125 TOO INC COM 890333107 27 1800 SH DEFINED 17 1800 TOOTSIE ROLL INDS INC COM 890516107 50 1621 SH DEFINED 01 1621 TOOTSIE ROLL INDS INC COM 890516107 443 14291 SH OTHER 01 13200 1091 TOOTSIE ROLL INDS INC COM 890516107 3258 105084 SH DEFINED 05 105084 TOOTSIE ROLL INDS INC COM 890516107 91 2925 SH DEFINED 08 2925 TOOTSIE ROLL INDS INC COM 890516107 77 2475 SH DEFINED 17 2475 TORCHMARK CORP COM 891027104 821 20207 SH DEFINED 01 19699 508 TORCHMARK CORP COM 891027104 3173 78075 SH OTHER 01 71750 6325 TORCHMARK CORP COM 891027104 2266 55765 SH DEFINED 05 55765 TORCHMARK CORP COM 891027104 658 16200 SH DEFINED 08 16200 TORCHMARK CORP COM 891027104 20 500 SH DEFINED 17 500 TORO CO COM 891092108 958 21285 SH DEFINED 01 5785 15500 TORO CO COM 891092108 5 100 SH OTHER 01 100 TORO CO COM 891092108 5020 111550 SH DEFINED 05 111550 TORO CO COM 891092108 486 10800 SH DEFINED 17 10800 TOTAL ENTMT RESTAURANT CORP COM 89150E100 108 10000 SH DEFINED 01 10000 TOTAL S A SPONSORED AD 89151E109 125 1651 SH DEFINED 01 1190 461 TOTAL S A SPONSORED AD 89151E109 272 3587 SH OTHER 01 2626 961 TOTAL S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15 TOTAL S A SPONSORED AD 89151E109 26712 352400 SH DEFINED 08 352400 TOTAL S A SPONSORED AD 89151E109 985 13000 SH PUT DEFINED 08 13000 TOWER AUTOMOTIVE INC COM 891707101 8 1675 SH DEFINED 01 1675 TOWER AUTOMOTIVE INC COM 891707101 1010 224375 SH DEFINED 05 224375 TOTAL SYS SVCS INC COM 891906109 7579 287640 SH DEFINED 01 287640 TOTAL SYS SVCS INC COM 891906109 318 12050 SH OTHER 01 7050 5000 TOTAL SYS SVCS INC COM 891906109 3 100 SH DEFINED 05 100 TOWN & CTRY TR SH BEN INT 892081100 107 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 299 12733 SH OTHER 01 4550 1400 6783 TOYOTA MOTOR CORP SP ADR REP2C 892331307 20 330 SH DEFINED 01 230 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 468 7864 SH OTHER 01 7664 200 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20 TOYS R US INC COM 892335100 1530 127200 SH OTHER 127200 TOYS R US INC COM 892335100 3121 259469 SH DEFINED 01 146240 113229 TOYS R US INC COM 892335100 100 8307 SH OTHER 01 67 8240 TOYS R US INC COM 892335100 1299 108003 SH DEFINED 05 108003 TOYS R US INC COM 892335100 122 10100 SH DEFINED 08 10100 TRACTOR SUPPLY CO COM 892356106 351 10695 SH DEFINED 01 4695 6000 TRACTOR SUPPLY CO COM 892356106 66 2000 SH OTHER 01 2000 TRACTOR SUPPLY CO COM 892356106 5141 156675 SH DEFINED 05 156675 TRACTOR SUPPLY CO COM 892356106 732 22300 SH DEFINED 08 22300 TRACTOR SUPPLY CO COM 892356106 514 15674 SH DEFINED 17 15674 TRADESTATION GROUP INC COM 89267P105 133 17856 SH DEFINED 17 17856 TRAMMELL CROW CO COM 89288R106 106 8532 SH DEFINED 01 7292 1240 TRAMMELL CROW CO COM 89288R106 1814 145717 SH DEFINED 05 145717 TRANSACTION SYS ARCHITECTS CL A 893416107 192 11610 SH DEFINED 01 11610 TRANSACTION SYS ARCHITECTS CL A 893416107 23 1405 SH OTHER 01 180 1225 TRANSACTION SYS ARCHITECTS CL A 893416107 1200 72461 SH DEFINED 05 72461 TRANSACTION SYS ARCHITECTS CL A 893416107 10 600 SH DEFINED 17 600 TRANSATLANTIC HLDGS INC COM 893521104 614 8640 SH DEFINED 01 8640 TRANSATLANTIC HLDGS INC COM 893521104 149 2100 SH OTHER 01 2100 TRANSATLANTIC HLDGS INC COM 893521104 1 SH DEFINED 11 1 TRANSKARYOTIC THERAPIES INC COM 893735100 302 28800 SH DEFINED 08 28800 TRANSKARYOTIC THERAPIES INC COM 893735100 419 40000 SH PUT DEFINED 08 40000 TRANSKARYOTIC THERAPIES INC COM 893735100 615 58708 SH DEFINED 17 58708 TRANSMETA CORP DEL COM 89376R109 186 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 2 650 SH DEFINED 08 650 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9625 10000000 PRN DEFINED 01 10000000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 14438 15000000 PRN OTHER 17 15000000 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1134 71412 SH DEFINED 01 42504 28908 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 722 45469 SH OTHER 01 23490 21979 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 30466 1918536 SH DEFINED 05 1918536 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2542 160076 SH DEFINED 08 160076 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 4 SH DEFINED 11 4 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 18 SH DEFINED 13 18 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 814 51260 SH DEFINED 17 51260 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 657 41362 SH OTHER 41362 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1001 63031 SH DEFINED 01 63031 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9307 586092 SH DEFINED 05 586092 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 556 35043 SH DEFINED 08 35043 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7865 495300 SH DEFINED 17 495300 TREDEGAR CORP COM 894650100 70 4620 SH DEFINED 01 4620 TREDEGAR CORP COM 894650100 1282 85211 SH OTHER 01 85211 TREDEGAR CORP COM 894650100 2283 151675 SH DEFINED 05 151675 TRI CONTL CORP COM 895436103 676 45196 SH DEFINED 01 26527 18669 TRI CONTL CORP COM 895436103 121 8099 SH OTHER 01 1163 6936 TRIAD HOSPITALS INC COM 89579K109 400 13208 SH DEFINED 01 11029 1169 1010 TRIAD HOSPITALS INC COM 89579K109 38 1267 SH OTHER 01 1267 TRIAD HOSPITALS INC COM 89579K109 8772 289696 SH DEFINED 05 289696 TRIAD HOSPITALS INC COM 89579K109 151 5000 SH DEFINED 08 5000 TRIAD GTY INC COM 895925105 487 9922 SH DEFINED 01 8550 25 1347 TRIAD GTY INC COM 895925105 33 675 SH OTHER 01 675 TRIAD GTY INC COM 895925105 3705 75494 SH DEFINED 05 75494 TRIARC COS INC CL A 895927101 39 3900 SH OTHER 01 3900 TRIARC COS INC CL A 895927101 4 400 SH DEFINED 08 400 TRIARC COS INC CL A 895927101 451 44800 SH DEFINED 17 44800 TRIARC COS INC CL B SER 1 895927309 2535 243725 SH DEFINED 05 243725 TRIBUNE CO NEW COM 896047107 34406 749594 SH DEFINED 01 698084 51510 TRIBUNE CO NEW COM 896047107 21787 474659 SH OTHER 01 431614 43045 TRIBUNE CO NEW COM 896047107 11964 260661 SH DEFINED 05 260661 TRIBUNE CO NEW COM 896047107 12 260 SH OTHER 13 260 TRIBUNE CO NEW COM 896047107 127 2760 SH DEFINED 17 2760 TRIMBLE NAVIGATION LTD COM 896239100 388 16850 SH DEFINED 01 6150 10700 TRIMBLE NAVIGATION LTD COM 896239100 3 150 SH OTHER 01 150 TRIMBLE NAVIGATION LTD COM 896239100 3256 141275 SH DEFINED 05 141275 TRIMBLE NAVIGATION LTD COM 896239100 106 4600 SH DEFINED 08 4600 TRIMBLE NAVIGATION LTD COM 896239100 315 13666 SH DEFINED 17 13666 TRIMERIS INC COM 896263100 25 1000 SH DEFINED 01 1000 TRIMERIS INC COM 896263100 3 100 SH DEFINED 08 100 TRIMERIS INC COM 896263100 113 4500 SH CALL DEFINED 08 4500 TRIMERIS INC COM 896263100 281 11200 SH PUT DEFINED 08 11200 TRIMERIS INC COM 896263100 18 700 SH DEFINED 17 700 TRINITY INDS INC COM 896522109 83 3225 SH DEFINED 01 3225 TRINITY INDS INC COM 896522109 51 1975 SH OTHER 01 1800 175 TRINITY INDS INC COM 896522109 2424 93772 SH DEFINED 05 93772 TRIPATH TECHNOLOGY INC COM 89672P104 74 20000 SH DEFINED 01 20000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 145 25708 SH DEFINED 01 22658 3050 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3214 568764 SH DEFINED 05 568764 TRIQUINT SEMICONDUCTOR INC COM 89674K103 15 2664 SH DEFINED 17 2664 TRIUMPH GROUP INC NEW COM 896818101 261 8745 SH DEFINED 01 7790 955 TRIUMPH GROUP INC NEW COM 896818101 4831 162126 SH DEFINED 05 162126 TRIZETTO GROUP INC COM 896882107 758 113167 SH DEFINED 01 113167 TRUSTCO BK CORP N Y COM 898349105 971 78525 SH DEFINED 01 78525 TRUSTCO BK CORP N Y COM 898349105 1 75 SH OTHER 01 75 TRUSTCO BK CORP N Y COM 898349105 3658 295950 SH DEFINED 05 295950 TUPPERWARE CORP COM 899896104 92 6866 SH DEFINED 01 6116 750 TUPPERWARE CORP COM 899896104 211 15746 SH OTHER 01 15746 TUPPERWARE CORP COM 899896104 370 27645 SH DEFINED 05 27645 TUPPERWARE CORP COM 899896104 547 40900 SH DEFINED 08 40900 TUPPERWARE CORP COM 899896104 134 10000 SH CALL DEFINED 08 10000 TUPPERWARE CORP COM 899896104 1091 81572 SH DEFINED 17 81572 TURKISH INVT FD INC COM 900145103 69 10000 SH OTHER 01 10000 TUT SYSTEMS COM 901103101 120 26000 SH DEFINED 01 26000 TUT SYSTEMS COM 901103101 13 2770 SH OTHER 01 2770 TV AZTECA S A DE C V SPONSORED AD 901145102 706 94168 SH DEFINED 94168 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 16444 15000000 PRN DEFINED 17 15000000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 5613 5000000 PRN DEFINED 08 5000000 TYCO INTL LTD NEW NOTE 902124AC0 16885 22000000 PRN DEFINED 08 22000000 TYCO INTL LTD NEW COM 902124106 4779 233900 SH OTHER 233900 TYCO INTL LTD NEW COM 902124106 39682 1942335 SH DEFINED 01 1860764 81571 TYCO INTL LTD NEW COM 902124106 10353 506770 SH OTHER 01 209272 297498 TYCO INTL LTD NEW COM 902124106 21734 1063813 SH DEFINED 05 1063813 TYCO INTL LTD NEW COM 902124106 1845 90300 SH DEFINED 08 90300 TYCO INTL LTD NEW COM 902124106 5594 273800 SH CALL DEFINED 08 273800 TYCO INTL LTD NEW COM 902124106 7516 367900 SH PUT DEFINED 08 367900 TYCO INTL LTD NEW COM 902124106 1 SH DEFINED 11 1 TYCO INTL LTD NEW COM 902124106 12 565 SH DEFINED 13 565 TYCO INTL LTD NEW COM 902124106 1666 81547 SH DEFINED 17 81547 TYLER TECHNOLOGIES INC COM 902252105 89 12500 SH DEFINED 01 12500 TYSON FOODS INC CL A 902494103 901 63781 SH OTHER 63781 TYSON FOODS INC CL A 902494103 1033 73115 SH DEFINED 01 72615 500 TYSON FOODS INC CL A 902494103 66 4690 SH OTHER 01 3128 1562 TYSON FOODS INC CL A 902494103 10139 717560 SH DEFINED 05 717560 TYSON FOODS INC CL A 902494103 85 6000 SH DEFINED 08 6000 TYSON FOODS INC CL A 902494103 421 29780 SH DEFINED 17 29780 UCBH HOLDINGS INC COM 90262T308 771 25525 SH DEFINED 01 3925 21600 UCBH HOLDINGS INC COM 90262T308 6300 208465 SH DEFINED 05 208465 UCBH HOLDINGS INC COM 90262T308 9 300 SH DEFINED 08 300 UCBH HOLDINGS INC COM 90262T308 8794 291006 SH DEFINED 11 291006 UCBH HOLDINGS INC COM 90262T308 9 300 SH DEFINED 17 300 UGI CORP NEW COM 902681105 1238 42788 SH DEFINED 01 16034 26154 600 UGI CORP NEW COM 902681105 46 1596 SH OTHER 01 1596 UGI CORP NEW COM 902681105 5625 194434 SH DEFINED 05 194434 UGI CORP NEW COM 902681105 234 8100 SH DEFINED 17 8100 UICI COM 902737105 256 20399 SH DEFINED 01 9999 10400 UICI COM 902737105 24 SH OTHER 01 24 UICI COM 902737105 2474 197325 SH DEFINED 05 197325 UICI COM 902737105 227 18100 SH DEFINED 08 18100 UICI COM 902737105 132 10500 SH DEFINED 17 10500 UIL HLDG CORP COM 902748102 513 14675 SH DEFINED 01 5525 9150 UIL HLDG CORP COM 902748102 26 750 SH OTHER 01 750 UIL HLDG CORP COM 902748102 2454 70135 SH DEFINED 05 70135 UIL HLDG CORP COM 902748102 28 800 SH DEFINED 17 800 UMB FINL CORP COM 902788108 89 1890 SH DEFINED 01 1890 UMB FINL CORP COM 902788108 799 16947 SH OTHER 01 5945 11002 UST INC COM 902911106 1544 43900 SH OTHER 43900 UST INC COM 902911106 182095 5176081 SH DEFINED 01 5176081 UST INC COM 902911106 2817 80081 SH OTHER 01 54047 26034 UST INC COM 902911106 2824 80260 SH DEFINED 05 80260 UST INC COM 902911106 70 2000 SH DEFINED 08 2000 UST INC COM 902911106 5805 165000 SH OTHER 17 165000 US BANCORP DEL COM NEW 902973304 4695 195700 SH DEFINED 195700 US BANCORP DEL COM NEW 902973304 1841 76748 SH OTHER 76748 US BANCORP DEL COM NEW 902973304 73456 3061951 SH DEFINED 01 2783755 278196 US BANCORP DEL COM NEW 902973304 45146 1881867 SH OTHER 01 985824 896043 US BANCORP DEL COM NEW 902973304 78470 3270939 SH DEFINED 05 3270939 US BANCORP DEL COM NEW 902973304 288 12000 SH DEFINED 08 12000 US BANCORP DEL COM NEW 902973304 2905 121100 SH CALL DEFINED 08 121100 US BANCORP DEL COM NEW 902973304 46 1900 SH PUT DEFINED 08 1900 US BANCORP DEL COM NEW 902973304 290 12102 SH DEFINED 17 12102 US BANCORP DEL COM NEW 902973304 10388 433000 SH OTHER 17 433000 US BANCORP DEL COM NEW 902973304 840 35000 SH CALL DEFINED 17 35000 URS CORP NEW COM 903236107 255 13150 SH DEFINED 01 3150 10000 URS CORP NEW COM 903236107 2771 142850 SH DEFINED 05 142850 USANA HEALTH SCIENCES INC COM 90328M107 426 8700 SH DEFINED 17 8700 U S G CORP COM NEW 903293405 207 12013 SH DEFINED 01 12013 U S G CORP COM NEW 903293405 1948 113000 SH DEFINED 08 113000 U S G CORP COM NEW 903293405 172 10000 SH CALL DEFINED 08 10000 U S G CORP COM NEW 903293405 1155 67000 SH PUT DEFINED 08 67000 US LEC CORP CL A 90331S109 101 19373 SH DEFINED 01 19373 US ONCOLOGY INC COM 90338W103 553 75599 SH DEFINED 01 42099 33500 US ONCOLOGY INC COM 90338W103 3 350 SH OTHER 01 350 US ONCOLOGY INC COM 90338W103 5065 692859 SH DEFINED 05 692859 UBIQUITEL INC COM 903474302 163 104986 SH DEFINED 01 104986 UBIQUITEL INC COM 903474302 51 32900 SH DEFINED 17 32900 ULTIMATE ELECTRS INC COM 903849107 178 18975 SH DEFINED 01 17945 1030 ULTIMATE ELECTRS INC COM 903849107 8 870 SH OTHER 01 870 ULTIMATE ELECTRS INC COM 903849107 555 59000 SH DEFINED 05 59000 ULTIMATE ELECTRS INC COM 903849107 1 100 SH DEFINED 08 100 ULTRA PETROLEUM CORP COM 903914109 167 12000 SH OTHER 01 12000 ULTRA PETROLEUM CORP COM 903914109 264 18900 SH DEFINED 17 18900 ULTRATECH INC COM 904034105 1176 41668 SH DEFINED 01 39828 1840 ULTRATECH INC COM 904034105 51 1800 SH OTHER 01 1800 ULTRATECH INC COM 904034105 2658 94175 SH DEFINED 05 94175 ULTRATECH INC COM 904034105 206 7287 SH DEFINED 08 7287 ULTRATECH INC COM 904034105 52 1825 SH DEFINED 17 1825 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 9531 481383 SH DEFINED 11 481383 UNIFI INC COM 904677101 22 4559 SH DEFINED 01 4559 UNIFI INC COM 904677101 47 9853 SH OTHER 01 9853 UNIFI INC COM 904677101 524 109180 SH DEFINED 05 109180 UNILEVER N V N Y SHS NEW 904784709 2017 34086 SH DEFINED 01 32389 1697 UNILEVER N V N Y SHS NEW 904784709 1784 30147 SH OTHER 01 23852 6295 UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1 UNILEVER N V N Y SHS NEW 904784709 829 14000 SH DEFINED 08 14000 UNION BANKSHARES CORP COM 905399101 346 11400 SH DEFINED 01 11400 UNION BANKSHARES CORP COM 905399101 12 400 SH OTHER 01 400 UNION PAC CORP COM 907818108 22580 388174 SH DEFINED 01 376656 11518 UNION PAC CORP COM 907818108 19297 331742 SH OTHER 01 138947 192795 UNION PAC CORP COM 907818108 7281 125161 SH DEFINED 05 125161 UNION PAC CORP COM 907818108 4851 83400 SH DEFINED 08 83400 UNION PAC CORP COM 907818108 19196 330000 SH PUT DEFINED 08 330000 UNION PAC CORP COM 907818108 29 500 SH DEFINED 17 500 UNION PLANTERS CORP COM 908068109 3348 105826 SH DEFINED 01 17485 88341 UNION PLANTERS CORP COM 908068109 3762 118885 SH OTHER 01 89664 29221 UNION PLANTERS CORP COM 908068109 4031 127387 SH DEFINED 05 127387 UNION PLANTERS CORP COM 908068109 497 15697 SH 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SH OTHER 01 1111 UNIT CORP COM 909218109 3525 187100 SH DEFINED 05 187100 UNIT CORP COM 909218109 334 17716 SH DEFINED 17 17716 UNITED BANKSHARES INC WEST V COM 909907107 2978 99419 SH DEFINED 01 90319 6643 2457 UNITED BANKSHARES INC WEST V COM 909907107 168 5607 SH OTHER 01 5607 UNITED BANKSHARES INC WEST V COM 909907107 5105 170450 SH DEFINED 05 170450 UNITED DOMINION REALTY TR IN COM 910197102 1920 104861 SH DEFINED 01 101615 3246 UNITED DOMINION REALTY TR IN COM 910197102 1089 59492 SH OTHER 01 40746 18746 UNITED DOMINION REALTY TR IN COM 910197102 4459 243515 SH DEFINED 05 243515 UNITED DOMINION REALTY TR IN COM 910197102 55 3000 SH DEFINED 13 3000 UNITED DOMINION REALTY TR IN COM 910197102 29 1600 SH DEFINED 17 1600 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 19 4125 SH DEFINED 01 4125 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 677 150000 SH DEFINED 17 150000 UNITED NATL BANCORP N J COM 910909100 1934 58223 SH DEFINED 01 57623 600 UNITED NATL BANCORP N J COM 910909100 101 3053 SH OTHER 01 600 2453 UNITED NAT FOODS INC COM 911163103 17 500 SH DEFINED 01 500 UNITED NAT FOODS INC COM 911163103 8 250 SH OTHER 01 250 UNITED NAT FOODS INC COM 911163103 2637 79450 SH DEFINED 05 79450 UNITED NAT FOODS INC COM 911163103 30 900 SH DEFINED 17 900 UNITED PARCEL SERVICE INC CL B 911312106 879 13775 SH OTHER 13775 UNITED PARCEL SERVICE INC CL B 911312106 98501 1543900 SH DEFINED 01 1533350 10550 UNITED PARCEL SERVICE INC CL B 911312106 32550 510184 SH OTHER 01 462314 47870 UNITED PARCEL SERVICE INC CL B 911312106 36538 572702 SH DEFINED 05 572702 UNITED PARCEL SERVICE INC CL B 911312106 555 8700 SH DEFINED 08 8700 UNITED PARCEL SERVICE INC CL B 911312106 274 4300 SH DEFINED 13 4300 UNITED PARCEL SERVICE INC CL B 911312106 513 8038 SH DEFINED 17 8038 UNITED RENTALS INC COM 911363109 766 47619 SH DEFINED 47619 UNITED RENTALS INC COM 911363109 168 10429 SH DEFINED 01 6145 4284 UNITED RENTALS INC COM 911363109 34 2125 SH OTHER 01 2125 UNITED RENTALS INC COM 911363109 2548 158374 SH DEFINED 05 158374 UNITED RENTALS INC COM 911363109 362 22500 SH DEFINED 08 22500 UNITED STATES STL CORP NEW COM 912909108 81 4380 SH DEFINED 01 76 4304 UNITED STATES STL CORP NEW COM 912909108 115 6246 SH OTHER 01 4579 1000 667 UNITED STATES STL CORP NEW COM 912909108 959 52150 SH DEFINED 05 52150 UNITED STATES STL CORP NEW COM 912909108 682 37100 SH DEFINED 08 37100 UNITED STATES STL CORP NEW COM 912909108 605 32900 SH DEFINED 17 32900 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 151 2270 SH DEFINED 05 2270 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 309 4650 SH DEFINED 17 4650 UNITED STATIONERS INC COM 913004107 966 25625 SH DEFINED 01 5325 20300 UNITED STATIONERS INC COM 913004107 52 1375 SH OTHER 01 1375 UNITED STATIONERS INC COM 913004107 5453 144675 SH DEFINED 05 144675 UNITED STATIONERS INC COM 913004107 659 17482 SH DEFINED 17 17482 UNITED TECHNOLOGIES CORP COM 913017109 3 40 SH DEFINED 40 UNITED TECHNOLOGIES CORP COM 913017109 1371 17735 SH OTHER 17735 UNITED TECHNOLOGIES CORP COM 913017109 156122 2020214 SH DEFINED 01 1947955 72259 UNITED TECHNOLOGIES CORP COM 913017109 59184 765844 SH OTHER 01 403670 362174 UNITED TECHNOLOGIES CORP COM 913017109 74278 961153 SH DEFINED 05 961153 UNITED TECHNOLOGIES CORP COM 913017109 2852 36900 SH DEFINED 08 36900 UNITED TECHNOLOGIES CORP COM 913017109 7728 100000 SH PUT DEFINED 08 100000 UNITED TECHNOLOGIES CORP COM 913017109 20 255 SH DEFINED 13 203 52 UNITED TECHNOLOGIES CORP COM 913017109 2 28 SH OTHER 13 28 UNITED TECHNOLOGIES CORP COM 913017109 46 600 SH DEFINED 17 600 UNITED TECHNOLOGIES CORP COM 913017109 8501 110000 SH OTHER 17 110000 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 1000 SH OTHER 01 1000 UNITED THERAPEUTICS CORP DEL COM 91307C102 280 12400 SH DEFINED 17 12400 UNITEDHEALTH GROUP INC COM 91324P102 3 60 SH DEFINED 60 UNITEDHEALTH GROUP INC COM 91324P102 709 14080 SH OTHER 14080 UNITEDHEALTH GROUP INC COM 91324P102 77720 1544510 SH DEFINED 01 1505016 39494 UNITEDHEALTH GROUP INC COM 91324P102 13166 261649 SH OTHER 01 148054 113595 UNITEDHEALTH GROUP INC COM 91324P102 29537 586989 SH DEFINED 05 586989 UNITEDHEALTH GROUP INC COM 91324P102 1472302 29258792 SH DEFINED 11 21755094 7503698 UNITEDHEALTH GROUP INC COM 91324P102 6 120 SH DEFINED 13 120 UNITEDHEALTH GROUP INC COM 91324P102 750 14914 SH DEFINED 17 14914 UNITRIN INC COM 913275103 2729 89604 SH DEFINED 01 89604 UNITRIN INC COM 913275103 336 11035 SH OTHER 01 4140 6895 UNITRIN INC COM 913275103 4184 137349 SH DEFINED 05 137349 UNIVERSAL COMPRESSION HLDGS COM 913431102 136 6300 SH DEFINED 01 6300 UNIVERSAL COMPRESSION HLDGS COM 913431102 56 2600 SH DEFINED 05 2600 UNIVERSAL COMPRESSION HLDGS COM 913431102 11 500 SH DEFINED 08 500 UNIVERSAL CORP VA COM 913456109 1346 31951 SH DEFINED 01 31951 UNIVERSAL CORP VA COM 913456109 2528 59999 SH OTHER 01 57130 2869 UNIVERSAL CORP VA COM 913456109 2121 50352 SH DEFINED 05 50352 UNIVERSAL CORP VA COM 913456109 46 1100 SH DEFINED 17 1100 UNIVERSAL FST PRODS INC COM 913543104 193 7875 SH DEFINED 01 475 7400 UNIVERSAL FST PRODS INC COM 913543104 2 75 SH OTHER 01 75 UNIVERSAL FST PRODS INC COM 913543104 1872 76300 SH DEFINED 05 76300 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 825 SH DEFINED 01 825 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 257 9475 SH OTHER 01 8500 975 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 200 SH DEFINED 17 200 UNIVERSAL HLTH SVCS INC CL B 913903100 187 3772 SH DEFINED 01 3272 500 UNIVERSAL HLTH SVCS INC CL B 913903100 54 1100 SH OTHER 01 1100 UNIVERSAL HLTH SVCS INC CL B 913903100 5825 117795 SH DEFINED 05 117795 UNIVERSAL HLTH SVCS INC CL B 913903100 166 3350 SH DEFINED 08 3350 UNIVISION COMMUNICATIONS INC CL A 914906102 3837 120170 SH DEFINED 01 120170 UNIVISION COMMUNICATIONS INC CL A 914906102 131 4098 SH OTHER 01 1920 2178 UNIVISION COMMUNICATIONS INC CL A 914906102 9867 309013 SH DEFINED 05 309013 UNIVISION COMMUNICATIONS INC CL A 914906102 102429 3207928 SH DEFINED 08 3207928 UNIVISION COMMUNICATIONS INC CL A 914906102 20924 655306 SH DEFINED 17 655306 UNOCAL CORP COM 915289102 7187 228025 SH DEFINED 01 227393 632 UNOCAL CORP COM 915289102 2549 80879 SH OTHER 01 43339 37540 UNOCAL CORP COM 915289102 4070 129140 SH DEFINED 05 129140 UNOCAL CORP COM 915289102 816 25900 SH DEFINED 17 25900 UNUMPROVIDENT CORP COM 91529Y106 737 49888 SH OTHER 49888 UNUMPROVIDENT CORP COM 91529Y106 1384 93733 SH DEFINED 01 92833 900 UNUMPROVIDENT CORP COM 91529Y106 283 19147 SH OTHER 01 14445 4702 UNUMPROVIDENT CORP COM 91529Y106 2490 168571 SH DEFINED 05 168571 UNUMPROVIDENT CORP COM 91529Y106 486 32900 SH DEFINED 08 32900 UNUMPROVIDENT CORP COM 91529Y106 424 28700 SH DEFINED 17 28700 URBAN OUTFITTERS INC COM 917047102 308 11800 SH DEFINED 01 3994 7806 URBAN OUTFITTERS INC COM 917047102 10 394 SH OTHER 01 394 URBAN OUTFITTERS INC COM 917047102 4340 166550 SH DEFINED 05 166550 URBAN OUTFITTERS INC COM 917047102 185 7097 SH DEFINED 17 7097 USF CORP COM 91729Q101 133 4200 SH 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34700 SH DEFINED 01 34700 VAIL RESORTS INC COM 91879Q109 1 100 SH OTHER 01 100 VAIL RESORTS INC COM 91879Q109 202 14100 SH DEFINED 17 14100 VALASSIS COMMUNICATIONS INC COM 918866104 253 9596 SH DEFINED 01 9596 VALASSIS COMMUNICATIONS INC COM 918866104 2809 106395 SH DEFINED 05 106395 VALASSIS COMMUNICATIONS INC COM 918866104 83 3140 SH DEFINED 08 3140 VALERO ENERGY CORP NEW COM 91913Y100 401 10472 SH OTHER 10472 VALERO ENERGY CORP NEW COM 91913Y100 4873 127322 SH DEFINED 01 124922 2400 VALERO ENERGY CORP NEW COM 91913Y100 471 12317 SH OTHER 01 6626 5691 VALERO ENERGY CORP NEW COM 91913Y100 8931 233374 SH DEFINED 05 233374 VALERO ENERGY CORP NEW COM 91913Y100 4267 111500 SH DEFINED 08 111500 VALERO ENERGY CORP NEW COM 91913Y100 4784 125000 SH CALL DEFINED 08 125000 VALERO ENERGY CORP NEW COM 91913Y100 3421 89400 SH PUT DEFINED 08 89400 VALERO ENERGY CORP NEW COM 91913Y100 1161 30344 SH DEFINED 17 30344 VALMONT INDS INC COM 920253101 64 3229 SH DEFINED 01 1579 1650 VALMONT INDS INC COM 920253101 7 350 SH OTHER 01 350 VALMONT INDS INC COM 920253101 1938 97925 SH DEFINED 05 97925 VALMONT INDS INC COM 920253101 10 500 SH DEFINED 08 500 VALSPAR CORP COM 920355104 220 4725 SH DEFINED 01 4725 VALSPAR CORP COM 920355104 8 175 SH OTHER 01 175 VALSPAR CORP COM 920355104 4794 102762 SH DEFINED 05 102762 VALSPAR CORP COM 920355104 132 2840 SH DEFINED 08 2840 VALUECLICK INC COM 92046N102 122 14500 SH DEFINED 01 14500 VALUEVISION MEDIA INC CL A 92047K107 231 14583 SH DEFINED 01 12472 2111 VALUEVISION MEDIA INC CL A 92047K107 3525 222277 SH DEFINED 05 222277 VALUEVISION MEDIA INC CL A 92047K107 95 6000 SH DEFINED 08 6000 VALUEVISION MEDIA INC CL A 92047K107 27 1700 SH DEFINED 17 1700 VAN KAMPEN CALIF MUN TR SH BEN INT 920910106 120 12300 SH DEFINED 01 12300 VAN KAMPEN TR INSD MUNS COM 920928108 199 12041 SH DEFINED 01 12041 VAN KAMPEN TR INSD MUNS COM 920928108 91 5494 SH OTHER 01 4185 1309 VAN KAMPEN TR INVT GRADE MUN COM 920929106 62 4034 SH DEFINED 01 4034 VAN KAMPEN TR INVT GRADE MUN COM 920929106 241 15590 SH OTHER 01 11700 3890 VAN KAMPEN SENIOR INCOME TR COM 920961109 87 11000 SH DEFINED 01 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 556 69996 SH OTHER 01 63000 6996 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 287 17865 SH DEFINED 01 17865 VARCO INTL INC DEL COM 922122106 454 26875 SH DEFINED 01 25200 1675 VARCO INTL INC DEL COM 922122106 7 405 SH OTHER 01 405 VARCO INTL INC DEL COM 922122106 6384 377540 SH DEFINED 05 377540 VARCO INTL INC DEL COM 922122106 1336 79000 SH DEFINED 08 79000 VARCO INTL INC DEL COM 922122106 2114 125000 SH PUT DEFINED 08 125000 VARCO INTL INC DEL COM 922122106 108 6400 SH DEFINED 17 6400 VARIAN MED SYS INC COM 92220P105 1312 22826 SH DEFINED 01 22826 VARIAN MED SYS INC COM 92220P105 233 4050 SH OTHER 01 1800 2250 VARIAN MED SYS INC COM 92220P105 7988 138972 SH DEFINED 05 138972 VARIAN MED SYS INC COM 92220P105 213 3700 SH DEFINED 08 3700 VARIAN MED SYS INC COM 92220P105 351 6100 SH DEFINED 17 6100 VARIAN INC COM 922206107 43 1375 SH DEFINED 01 1375 VARIAN INC COM 922206107 31 1000 SH OTHER 01 1000 VARIAN INC COM 922206107 2165 69010 SH DEFINED 05 69010 VARIAN INC COM 922206107 54 1730 SH DEFINED 08 1730 VARIAN INC COM 922206107 336 10700 SH DEFINED 17 10700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 454 12125 SH DEFINED 01 5125 7000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7119 190093 SH DEFINED 05 190093 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4 100 SH DEFINED 08 100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 32 864 SH DEFINED 17 864 VASTERA INC COM 92239N109 338 65800 SH DEFINED 01 65800 VAXGEN INC COM NEW 922390208 8 640 SH DEFINED 01 640 VAXGEN INC COM NEW 922390208 37 3100 SH OTHER 01 2640 100 360 VAXGEN INC COM NEW 922390208 774 64100 SH DEFINED 08 64100 VAXGEN INC COM NEW 922390208 483 40000 SH CALL DEFINED 08 40000 VECTREN CORP COM 92240G101 311 13186 SH DEFINED 01 10456 2730 VECTREN CORP COM 92240G101 473 20028 SH OTHER 01 18122 1906 VECTREN CORP COM 92240G101 3580 151555 SH DEFINED 05 151555 VECTOR GROUP LTD COM 92240M108 92 6405 SH DEFINED 01 6405 VECTOR GROUP LTD COM 92240M108 2 150 SH DEFINED 08 150 VECTOR GROUP LTD COM 92240M108 144 10000 SH PUT DEFINED 08 10000 VECTOR GROUP LTD COM 92240M108 30 2100 SH DEFINED 17 2100 VEECO INSTRS INC DEL COM 922417100 171 8567 SH DEFINED 01 6367 2200 VEECO INSTRS INC DEL COM 922417100 2387 119650 SH DEFINED 05 119650 VEECO INSTRS INC DEL COM 922417100 2 100 SH DEFINED 08 100 VEECO INSTRS INC DEL COM 922417100 2 SH DEFINED 17 2 VENTAS INC COM 92276F100 1077 62924 SH DEFINED 01 62924 VENTAS INC COM 92276F100 355 20712 SH DEFINED 17 20712 VENTANA MED SYS INC COM 92276H106 678 16838 SH DEFINED 01 16838 VENTANA MED SYS INC COM 92276H106 48 1200 SH DEFINED 17 1200 VANGUARD INDEX TR STK MRK VIPE 922908769 1426 14930 SH DEFINED 01 14930 VANGUARD INDEX TR STK MRK VIPE 922908769 143 1500 SH OTHER 01 1500 VENATOR GROUP INC NOTE 5.500% 922944AB9 725 640000 PRN DEFINED 17 640000 VERITY INC COM 92343C106 192 14678 SH DEFINED 01 4288 10390 VERITY INC COM 92343C106 8 610 SH OTHER 01 610 VERITY INC COM 92343C106 2091 159500 SH DEFINED 05 159500 VERITY INC COM 92343C106 457 34896 SH DEFINED 17 34896 VERISIGN INC COM 92343E102 256 18988 SH DEFINED 01 18962 26 VERISIGN INC COM 92343E102 67 4941 SH OTHER 01 3370 1571 VERISIGN INC COM 92343E102 28 2105 SH DEFINED 05 2105 VERITAS DGC INC COM 92343P107 363 45475 SH DEFINED 01 11239 34236 VERITAS DGC INC COM 92343P107 8 1064 SH OTHER 01 1064 VERITAS DGC INC COM 92343P107 1298 162700 SH DEFINED 05 162700 VERIZON COMMUNICATIONS COM 92343V104 166 5125 SH DEFINED 5125 VERIZON COMMUNICATIONS COM 92343V104 4954 152725 SH OTHER 152725 VERIZON COMMUNICATIONS COM 92343V104 245507 7568046 SH DEFINED 01 7269512 298534 VERIZON COMMUNICATIONS COM 92343V104 105021 3237407 SH OTHER 01 1777015 1460392 VERIZON COMMUNICATIONS COM 92343V104 639 19700 SH CALL DEFINED 01 19700 VERIZON COMMUNICATIONS COM 92343V104 960 29600 SH PUT DEFINED 01 29600 VERIZON COMMUNICATIONS COM 92343V104 112535 3469008 SH DEFINED 05 3469008 VERIZON COMMUNICATIONS COM 92343V104 3 100 SH DEFINED 08 100 VERIZON COMMUNICATIONS COM 92343V104 17203 530300 SH CALL DEFINED 08 530300 VERIZON COMMUNICATIONS COM 92343V104 10828 333800 SH PUT DEFINED 08 333800 VERIZON COMMUNICATIONS COM 92343V104 79 2420 SH DEFINED 13 2420 VERIZON COMMUNICATIONS COM 92343V104 6 196 SH OTHER 13 76 120 VERIZON COMMUNICATIONS COM 92343V104 32 1000 SH DEFINED 17 1000 VERITAS SOFTWARE CO COM 923436109 6510 206529 SH DEFINED 01 190334 16195 VERITAS SOFTWARE CO COM 923436109 1167 37032 SH OTHER 01 19974 17058 VERITAS SOFTWARE CO COM 923436109 8043 255171 SH DEFINED 05 255171 VERITAS SOFTWARE CO COM 923436109 1499 47561 SH DEFINED 08 47561 VERITAS SOFTWARE CO COM 923436109 4342 137765 SH DEFINED 11 137765 VERITAS SOFTWARE CO COM 923436109 1736 55069 SH DEFINED 17 55069 VERTEX PHARMACEUTICALS INC COM 92532F100 37 2971 SH DEFINED 01 2971 VERTEX PHARMACEUTICALS INC COM 92532F100 22 1810 SH OTHER 01 1750 60 VERTEX PHARMACEUTICALS INC COM 92532F100 1922 156243 SH DEFINED 05 156243 VERTEX PHARMACEUTICALS INC COM 92532F100 1241 100916 SH DEFINED 08 100916 VERTEX PHARMACEUTICALS INC COM 92532F100 246 20000 SH CALL DEFINED 08 20000 VERTEX PHARMACEUTICALS INC COM 92532F100 26 2100 SH DEFINED 17 2100 VIAD CORP COM 92552R109 158 6628 SH DEFINED 01 6628 VIAD CORP COM 92552R109 60 2510 SH OTHER 01 1724 786 VIAD CORP COM 92552R109 4311 180520 SH DEFINED 05 180520 VIAD CORP COM 92552R109 158 6600 SH DEFINED 08 6600 VIAD CORP COM 92552R109 346 14500 SH DEFINED 17 14500 VIASAT INC COM 92552V100 415 23273 SH DEFINED 01 12113 11160 VIASAT INC COM 92552V100 13 740 SH OTHER 01 740 VIASAT INC COM 92552V100 2069 115975 SH DEFINED 05 115975 VIACOM INC CL A 925524100 2232 58115 SH DEFINED 01 57765 350 VIACOM INC CL A 925524100 474 12337 SH OTHER 01 5572 6765 VIACOM INC CL A 925524100 157 4096 SH DEFINED 17 4096 VIACOM INC CL B 925524308 3 80 SH DEFINED 80 VIACOM INC CL B 925524308 963 25132 SH OTHER 25132 VIACOM INC CL B 925524308 116741 3048072 SH DEFINED 01 2983572 64500 VIACOM INC CL B 925524308 46008 1201256 SH OTHER 01 564413 636843 VIACOM INC CL B 925524308 40061 1045980 SH DEFINED 05 1045980 VIACOM INC CL B 925524308 10125 264353 SH DEFINED 08 264353 VIACOM INC CL B 925524308 746587 19493123 SH DEFINED 11 14087334 5405789 VIACOM INC CL B 925524308 7 180 SH DEFINED 13 74 106 VIACOM INC CL B 925524308 3 74 SH OTHER 13 74 VIACOM INC CL B 925524308 1049 27400 SH DEFINED 17 27400 VIACOM INC CL B 925524308 1570 41000 SH OTHER 17 41000 VIASYS HEALTHCARE INC COM NEW 92553Q209 170 8438 SH DEFINED 01 3537 4901 VIASYS HEALTHCARE INC COM NEW 92553Q209 29 1444 SH OTHER 01 1444 VIASYS HEALTHCARE INC COM NEW 92553Q209 2498 123675 SH DEFINED 05 123675 VICOR CORP COM 925815102 134 14000 SH DEFINED 01 9000 5000 VICOR CORP COM 925815102 31 3200 SH OTHER 01 3200 VICOR CORP COM 925815102 1632 171025 SH DEFINED 05 171025 VIGNETTE CORP COM 926734104 492 214099 SH DEFINED 01 214099 VIGNETTE CORP COM 926734104 46 20000 SH OTHER 01 20000 VIGNETTE CORP COM 926734104 3 1450 SH DEFINED 08 1450 VINTAGE PETE INC COM 927460105 66 6100 SH DEFINED 01 2200 3900 VINTAGE PETE INC COM 927460105 2 200 SH OTHER 01 200 VINTAGE PETE INC COM 927460105 2837 260750 SH DEFINED 05 260750 VINTAGE PETE INC COM 927460105 12 1100 SH DEFINED 08 1100 VINTAGE PETE INC COM 927460105 22 2000 SH DEFINED 17 2000 VIRAGE LOGIC CORP COM 92763R104 101 13294 SH DEFINED 01 11366 1928 VIRAGE LOGIC CORP COM 92763R104 1623 213606 SH DEFINED 05 213606 VIRGINIA COMM BANCORP INC COM 92778Q109 889 40762 SH OTHER 01 40762 VISHAY INTERTECHNOLOGY INC COM 928298108 200 11400 SH DEFINED 01 11400 VISHAY INTERTECHNOLOGY INC COM 928298108 60 3448 SH OTHER 01 3336 112 VISHAY INTERTECHNOLOGY INC COM 928298108 5696 325100 SH DEFINED 05 325100 VISHAY INTERTECHNOLOGY INC COM 928298108 6338 361749 SH DEFINED 08 361749 VISHAY INTERTECHNOLOGY INC COM 928298108 245 14000 SH PUT DEFINED 08 14000 VISHAY INTERTECHNOLOGY INC COM 928298108 203 11560 SH DEFINED 17 11560 VISTEON CORP COM 92839U107 113 17114 SH DEFINED 01 14484 2630 VISTEON CORP COM 92839U107 52 7855 SH OTHER 01 5859 1996 VISTEON CORP COM 92839U107 415 62875 SH DEFINED 05 62875 VISTEON CORP COM 92839U107 11 1700 SH DEFINED 08 1700 VISTEON CORP COM 92839U107 253 38300 SH DEFINED 17 38300 VISX INC DEL COM 92844S105 341 17925 SH DEFINED 01 17925 VISX INC DEL COM 92844S105 4 200 SH OTHER 01 200 VISX INC DEL COM 92844S105 1855 97352 SH DEFINED 05 97352 VISX INC DEL COM 92844S105 97 5080 SH DEFINED 08 5080 VISX INC DEL COM 92844S105 162 8506 SH DEFINED 17 8506 VITAL IMAGES INC COM 92846N104 243 13000 SH OTHER 01 13000 VITAL SIGNS INC COM 928469105 104 3575 SH DEFINED 01 275 3300 VITAL SIGNS INC COM 928469105 1634 56200 SH DEFINED 05 56200 VITESSE SEMICONDUCTOR CORP SDCV 4.000% 928497AB2 268 280000 PRN DEFINED 17 280000 VITESSE SEMICONDUCTOR CORP COM 928497106 55 43218 SH DEFINED 01 43218 VITESSE SEMICONDUCTOR CORP COM 928497106 6 980 SH OTHER 01 680 300 VITESSE SEMICONDUCTOR CORP COM 928497106 48 SH DEFINED 08 48 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 11 640 SH DEFINED 01 640 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 6 320 SH OTHER 01 320 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 7827 440700 SH DEFINED 08 440700 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 87 4900 SH CALL DEFINED 08 4900 VIVUS INC COM 928551100 52 14800 SH DEFINED 01 14800 VIVUS INC COM 928551100 1 177 SH DEFINED 08 177 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 6342 313184 SH DEFINED 01 290814 22370 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 9717 479863 SH OTHER 01 218789 261074 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 2859 141200 SH DEFINED 08 141200 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 567 28000 SH CALL DEFINED 08 28000 VOLT INFORMATION SCIENCES IN COM 928703107 90 5475 SH DEFINED 01 975 4500 VOLT INFORMATION SCIENCES IN COM 928703107 1026 62200 SH DEFINED 05 62200 VORNADO RLTY TR SH BEN INT 929042109 163 3400 SH DEFINED 01 3400 VORNADO RLTY TR SH BEN INT 929042109 218 4540 SH OTHER 01 2930 1610 VORNADO RLTY TR SH BEN INT 929042109 142 2965 SH DEFINED 08 2965 VULCAN MATLS CO COM 929160109 4195 105114 SH DEFINED 01 13014 92100 VULCAN MATLS CO COM 929160109 1443 36150 SH OTHER 01 11800 24350 VULCAN MATLS CO COM 929160109 1966 49265 SH DEFINED 05 49265 VULCAN MATLS CO COM 929160109 4 100 SH DEFINED 08 100 VULCAN MATLS CO COM 929160109 77 1926 SH DEFINED 17 1926 WFS FINL INC COM 92923B106 4 100 SH DEFINED 08 100 WFS FINL INC COM 92923B106 1766 47700 SH DEFINED 17 47700 WCI CMNTYS INC COM 92923C104 8 510 SH OTHER 01 510 WCI CMNTYS INC COM 92923C104 237 14385 SH DEFINED 05 14385 WCI CMNTYS INC COM 92923C104 5729 347212 SH DEFINED 11 347212 WD-40 CO COM 929236107 3164 99510 SH DEFINED 01 99110 400 WD-40 CO COM 929236107 51 1600 SH OTHER 01 1000 600 WD-40 CO COM 929236107 2110 66350 SH DEFINED 05 66350 WGL HLDGS INC COM 92924F106 576 20889 SH DEFINED 01 19989 900 WGL HLDGS INC COM 92924F106 268 9700 SH OTHER 01 8500 1200 WGL HLDGS INC COM 92924F106 2719 98590 SH 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CORP COM 929566107 424 26590 SH DEFINED 17 26590 WABTEC CORP COM 929740108 1016 64100 SH DEFINED 01 48500 15600 WABTEC CORP COM 929740108 319 20120 SH OTHER 01 15620 4500 WABTEC CORP COM 929740108 360 22700 SH DEFINED 17 22700 WACHOVIA CORP 2ND NEW COM 929903102 3 75 SH DEFINED 75 WACHOVIA CORP 2ND NEW COM 929903102 1110 26937 SH OTHER 26937 WACHOVIA CORP 2ND NEW COM 929903102 125282 3041569 SH DEFINED 01 2905420 136149 WACHOVIA CORP 2ND NEW COM 929903102 80784 1961257 SH OTHER 01 1359645 601612 WACHOVIA CORP 2ND NEW COM 929903102 64096 1556102 SH DEFINED 05 1556102 WACHOVIA CORP 2ND NEW COM 929903102 6095 147984 SH DEFINED 08 147984 WACHOVIA CORP 2ND NEW COM 929903102 288 7000 SH CALL DEFINED 08 7000 WACHOVIA CORP 2ND NEW COM 929903102 5462 132600 SH PUT DEFINED 08 132600 WACHOVIA CORP 2ND NEW COM 929903102 234 5691 SH DEFINED 17 5691 WADDELL & REED FINL INC CL A 930059100 120 5101 SH DEFINED 01 5101 WADDELL & REED FINL INC CL A 930059100 6 275 SH OTHER 01 275 WADDELL & REED FINL INC 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OTHER 01 137329 68889 WASHINGTON MUT INC COM 939322103 27486 698158 SH DEFINED 05 698158 WASHINGTON MUT INC COM 939322103 102 2600 SH DEFINED 08 2600 WASHINGTON MUT INC COM 939322103 2059 52288 SH DEFINED 17 52288 WASHINGTON MUT INC COM 939322103 17717 450000 SH OTHER 17 450000 WASHINGTON POST CO CL B 939640108 1260 1894 SH DEFINED 01 1844 50 WASHINGTON POST CO CL B 939640108 80285 120730 SH OTHER 01 120710 20 WASHINGTON POST CO CL B 939640108 12852 19327 SH DEFINED 05 19327 WASHINGTON POST CO CL B 939640108 346 520 SH DEFINED 08 520 WASHINGTON POST CO CL B 939640108 133 200 SH DEFINED 17 200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1294 44629 SH DEFINED 01 29829 14800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1150 39656 SH OTHER 01 33662 5994 WASTE CONNECTIONS INC COM 941053100 426 12135 SH DEFINED 01 4535 4425 3175 WASTE CONNECTIONS INC COM 941053100 57 1625 SH OTHER 01 1625 WASTE CONNECTIONS INC COM 941053100 4191 119425 SH DEFINED 05 119425 WASTE CONNECTIONS INC COM 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CORP CL A 95988E204 19 1000 SH DEFINED 08 1000 WESTERN WIRELESS CORP CL A 95988E204 12121 649200 SH CALL DEFINED 08 649200 WESTERN WIRELESS CORP CL A 95988E204 10269 550000 SH PUT DEFINED 08 550000 WESTERN WIRELESS CORP CL A 95988E204 142 7597 SH DEFINED 17 7597 WESTPORT RES CORP NEW PFD CONV 961418209 224 9025 SH OTHER 01 9025 WESTWOOD ONE INC COM 961815107 2351 77862 SH DEFINED 01 77862 WESTWOOD ONE INC COM 961815107 18 610 SH OTHER 01 240 370 WESTWOOD ONE INC COM 961815107 6228 206279 SH DEFINED 05 206279 WESTWOOD ONE INC COM 961815107 983 32570 SH DEFINED 08 32570 WESTWOOD ONE INC COM 961815107 4257 141000 SH PUT DEFINED 08 141000 WESTWOOD ONE INC COM 961815107 184 6082 SH DEFINED 17 6082 WET SEAL INC CL A 961840105 2 150 SH DEFINED 01 150 WET SEAL INC CL A 961840105 10 960 SH OTHER 01 960 WET SEAL INC CL A 961840105 1184 117800 SH DEFINED 05 117800 WET SEAL INC CL A 961840105 20 2000 SH DEFINED 08 2000 WET SEAL INC CL A 961840105 19 1900 SH DEFINED 17 1900 WEYERHAEUSER CO COM 962166104 92051 1574872 SH DEFINED 01 1399185 175687 WEYERHAEUSER CO COM 962166104 33041 565280 SH OTHER 01 275411 289869 WEYERHAEUSER CO COM 962166104 18869 322827 SH DEFINED 05 322827 WEYERHAEUSER CO COM 962166104 859 14700 SH DEFINED 08 14700 WEYERHAEUSER CO COM 962166104 1461 25000 SH PUT DEFINED 08 25000 WEYERHAEUSER CO COM 962166104 61 1048 SH DEFINED 13 928 120 WHEATON RIV MINERALS LTD COM 962902102 40 20000 SH DEFINED 01 20000 WHIRLPOOL CORP COM 963320106 5953 87841 SH DEFINED 01 62816 25025 WHIRLPOOL CORP COM 963320106 1734 25580 SH OTHER 01 13630 11950 WHIRLPOOL CORP COM 963320106 7784 114855 SH DEFINED 05 114855 WHIRLPOOL CORP COM 963320106 380 5600 SH DEFINED 17 5600 WHITNEY HLDG CORP COM 966612103 471 13850 SH DEFINED 01 8568 5282 WHITNEY HLDG CORP COM 966612103 57 1668 SH OTHER 01 1668 WHITNEY HLDG CORP COM 966612103 5779 169975 SH DEFINED 05 169975 WHOLE FOODS MKT INC COM 966837106 260 4713 SH DEFINED 01 3913 800 WHOLE FOODS MKT INC COM 966837106 1628 29496 SH OTHER 01 26046 3450 WHOLE FOODS MKT INC COM 966837106 6676 120947 SH DEFINED 05 120947 WHOLE FOODS MKT INC COM 966837106 6 100 SH DEFINED 08 100 WHOLE FOODS MKT INC COM 966837106 4361 79000 SH CALL DEFINED 08 79000 WHOLE FOODS MKT INC COM 966837106 99 1800 SH DEFINED 17 1800 WILEY JOHN & SONS INC CL A 968223206 70 2700 SH DEFINED 01 2200 500 WILEY JOHN & SONS INC CL A 968223206 60 2300 SH OTHER 01 500 1800 WILEY JOHN & SONS INC CL A 968223206 260 10000 SH DEFINED 05 10000 WILLIAMS COS INC DEL COM 969457100 1303 138282 SH DEFINED 01 114282 24000 WILLIAMS COS INC DEL COM 969457100 1192 126522 SH OTHER 01 30806 95716 WILLIAMS COS INC DEL COM 969457100 3479 369280 SH DEFINED 05 369280 WILLIAMS COS INC DEL COM 969457100 73 7800 SH DEFINED 08 7800 WILLIAMS COS INC DEL COM 969457100 1291 137000 SH CALL DEFINED 08 137000 WILLIAMS COS INC DEL COM 969457100 126 13400 SH PUT DEFINED 08 13400 WILLIAMS COS INC DEL COM 969457100 1991 211409 SH DEFINED 17 211409 WILLIAMS SONOMA INC COM 969904101 1026 38031 SH DEFINED 01 38031 WILLIAMS SONOMA INC COM 969904101 277 10269 SH OTHER 01 9400 869 WILLIAMS SONOMA INC COM 969904101 6387 236742 SH DEFINED 05 236742 WILLIAMS SONOMA INC COM 969904101 205 7580 SH DEFINED 08 7580 WILLIAMS SONOMA INC COM 969904101 700 25954 SH DEFINED 17 25954 WILMINGTON TRUST CORP COM 971807102 329 10702 SH DEFINED 01 10702 WILMINGTON TRUST CORP COM 971807102 2169 70500 SH OTHER 01 58500 12000 WILMINGTON TRUST CORP COM 971807102 4111 133663 SH DEFINED 05 133663 WILMINGTON TRUST CORP COM 971807102 120 3900 SH DEFINED 08 3900 WILMINGTON TRUST CORP COM 971807102 155 5030 SH DEFINED 17 5030 WILSON GREATBATCH TECHNOLOGI COM 972232102 126 3500 SH DEFINED 01 900 2600 WILSON GREATBATCH TECHNOLOGI COM 972232102 63 1750 SH OTHER 01 1750 WILSON GREATBATCH TECHNOLOGI COM 972232102 3137 87025 SH DEFINED 05 87025 WIND RIVER SYSTEMS INC COM 973149107 26 4641 SH DEFINED 01 4641 WIND RIVER SYSTEMS INC COM 973149107 921 161907 SH DEFINED 05 161907 WINN DIXIE STORES INC COM 974280109 1952 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