-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GutNZSe3+DM6jov0buOXAU8+dJSrsmNN0/7sZABH6ONoqkA9heIXqSd9MD1k2vpx VqHIB4fCliWcoLh08sBQ6Q== 0000070858-04-000283.txt : 20040513 0000070858-04-000283.hdr.sgml : 20040513 20040513113405 ACCESSION NUMBER: 0000070858-04-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 04801551 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 bac13hr.txt BANK OF AMERICA CORP FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2004 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: 028-00158 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 704-387-1297 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC May 13, 2004 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 11,364 Form 13F Information Table Value Total: $93,530,383,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 05. 028-10267 Banc of America Capital Management, LLC 08. 028-10265 Banc of America Securities LLC 11. 028-06748 Marsico Capital Management LLC 13. 028-10270 Bank of America Trust Company of Delaware NA 17. 028-10269 NMS Services (Cayman) Inc. 18. Banc of America Investment Services, Inc 19. 028-10637 Bank of America Strategic Solutions, 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 669 16021 SH DEFINED 01 1859 14162 DAIMLERCHRYSLER AG ORD D1668R123 1320 31636 SH OTHER 01 18798 12838 DAIMLERCHRYSLER AG ORD D1668R123 497 11900 SH DEFINED 08 11900 DAIMLERCHRYSLER AG ORD D1668R123 133 3196 SH DEFINED 17 3196 DEUTSCHE BANK AG NAMEN ORD D18190898 42 500 SH DEFINED 01 500 DEUTSCHE BANK AG NAMEN ORD D18190898 493 5900 SH CALL DEFINED 08 5900 DEUTSCHE BANK AG NAMEN ORD D18190898 50 603 SH DEFINED 17 603 ACE LTD ORD G0070K103 1278 29967 SH DEFINED 01 20667 9300 ACE LTD ORD G0070K103 189 4435 SH OTHER 01 1125 3310 ACE LTD ORD G0070K103 48803 1143989 SH DEFINED 05 1112789 31200 ACE LTD ORD G0070K103 592 13872 SH DEFINED 08 13872 ACE LTD ORD G0070K103 1256 29436 SH DEFINED 17 29436 ACE LTD ORD G0070K103 42660 1000000 SH OTHER 17 1000000 AMDOCS LTD ORD G02602103 5 189 SH DEFINED 01 189 AMDOCS LTD ORD G02602103 56 2030 SH OTHER 01 214 1816 AMDOCS LTD ORD G02602103 409 14700 SH DEFINED 08 14700 AMDOCS LTD ORD G02602103 445 16000 SH CALL DEFINED 08 16000 AMDOCS LTD ORD G02602103 579 20837 SH DEFINED 17 20837 APEX SILVER MINES LTD ORD G04074103 229 10150 SH DEFINED 01 10150 APEX SILVER MINES LTD ORD G04074103 29 1300 SH DEFINED 08 1300 ARCH CAP GROUP LTD ORD G0450A105 13 300 SH DEFINED 08 300 ARCH CAP GROUP LTD ORD G0450A105 495 11769 SH DEFINED 17 11769 ACCENTURE LTD BERMUDA CL A G1150G111 37156 1498214 SH DEFINED 01 1473997 24217 ACCENTURE LTD BERMUDA CL A G1150G111 3012 121448 SH OTHER 01 49439 72009 ACCENTURE LTD BERMUDA CL A G1150G111 37353 1506177 SH DEFINED 05 1506177 ACCENTURE LTD BERMUDA CL A G1150G111 226 9100 SH CALL DEFINED 08 9100 ACCENTURE LTD BERMUDA CL A G1150G111 6 260 SH DEFINED 13 260 ACCENTURE LTD BERMUDA CL A G1150G111 719 28979 SH DEFINED 17 28979 ACCENTURE LTD BERMUDA CL A G1150G111 50 2000 SH DEFINED 18 2000 BUNGE LIMITED COM G16962105 21 520 SH DEFINED 01 520 BUNGE LIMITED COM G16962105 8 200 SH OTHER 01 200 BUNGE LIMITED COM G16962105 1237 30762 SH DEFINED 17 30762 CHINADOTCOM CORP CL A G2108N109 4 500 SH DEFINED 01 400 100 CHINADOTCOM CORP CL A G2108N109 10620 1224953 SH DEFINED 08 1224953 CHINADOTCOM CORP CL A G2108N109 788 90933 SH DEFINED 17 90933 CONSOLIDATED WATER CO INC ORD G23773107 745 39514 SH DEFINED 01 39514 COOPER INDS LTD CL A G24182100 104 1821 SH DEFINED 01 1821 COOPER INDS LTD CL A G24182100 6537 114322 SH DEFINED 05 97322 17000 COOPER INDS LTD CL A G24182100 219 3824 SH DEFINED 08 3824 COOPER INDS LTD CL A G24182100 3997 69900 SH CALL DEFINED 08 69900 COOPER INDS LTD CL A G24182100 63 1100 SH DEFINED 17 1100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8882 249925 SH DEFINED 05 249925 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 257 7230 SH DEFINED 17 7230 EVEREST RE GROUP LTD COM G3223R108 350 4100 SH DEFINED 01 4100 EVEREST RE GROUP LTD COM G3223R108 15 175 SH OTHER 01 175 EVEREST RE GROUP LTD COM G3223R108 9816 114887 SH DEFINED 05 114887 EVEREST RE GROUP LTD COM G3223R108 395 4627 SH DEFINED 17 4627 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1861 27511 SH DEFINED 01 22911 4600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2105 31111 SH OTHER 01 11361 19750 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7274 107521 SH DEFINED 05 87821 19700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 277 4100 SH DEFINED 08 4100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 527 7785 SH DEFINED 17 7785 IPC HLDGS LTD ORD G4933P101 398 10100 SH DEFINED 17 10100 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 64 3000 SH DEFINED 01 3000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 72 3400 SH OTHER 01 2650 750 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 74 3500 SH DEFINED 18 3500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 1818 SH DEFINED 01 1818 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 235 SH OTHER 01 235 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6686 148705 SH DEFINED 05 148705 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 922 20500 SH DEFINED 17 20500 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 692 30600 SH DEFINED 17 30600 MONTPELIER RE HOLDINGS LTD SHS G62185106 2160 58000 SH DEFINED 08 58000 MONTPELIER RE HOLDINGS LTD SHS G62185106 3549 95299 SH DEFINED 17 95299 NABORS INDUSTRIES LTD SHS G6359F103 2 SH DEFINED 01 2 NABORS INDUSTRIES LTD SHS G6359F103 44786 978936 SH DEFINED 05 978936 NABORS INDUSTRIES LTD SHS G6359F103 110 2400 SH DEFINED 08 2400 NABORS INDUSTRIES LTD SHS G6359F103 179 3912 SH DEFINED 17 3912 NABORS INDUSTRIES LTD SHS G6359F103 92 2000 SH DEFINED 18 2000 NOBLE CORPORATION SHS G65422100 100 2591 SH DEFINED 01 2591 NOBLE CORPORATION SHS G65422100 2705 70395 SH DEFINED 05 70395 NOBLE CORPORATION SHS G65422100 121 3140 SH DEFINED 17 3140 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 265 15450 SH DEFINED 17 15450 PARTNERRE LTD COM G6852T105 28 500 SH DEFINED 01 500 PARTNERRE LTD COM G6852T105 286 5060 SH OTHER 01 10 5050 PARTNERRE LTD COM G6852T105 6 100 SH DEFINED 08 100 PARTNERRE LTD COM G6852T105 809 14340 SH DEFINED 17 14340 PLATINUM UNDERWRITER HLDGS L COM G7127P100 54 1700 SH DEFINED 05 1700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 893 27875 SH DEFINED 08 27875 PLATINUM UNDERWRITER HLDGS L COM G7127P100 943 29415 SH DEFINED 17 29415 RADICA GAMES LTD ORD G7342H107 453 50000 SH DEFINED 01 20000 30000 RADICA GAMES LTD ORD G7342H107 1086 120000 SH OTHER 01 75000 45000 RENAISSANCE RE HLDGS LTD COM G7496G103 10 200 SH DEFINED 01 200 RENAISSANCE RE HLDGS LTD COM G7496G103 946 18200 SH OTHER 01 2000 1600 14600 RENAISSANCE RE HLDGS LTD COM G7496G103 218 4200 SH DEFINED 17 4200 SEAGATE TECHNOLOGY SHS G7945J104 1373 85124 SH DEFINED 01 85124 SEAGATE TECHNOLOGY SHS G7945J104 477 29600 SH DEFINED 08 29600 SEAGATE TECHNOLOGY SHS G7945J104 484 30000 SH CALL DEFINED 08 30000 SEAGATE TECHNOLOGY SHS G7945J104 276 17082 SH DEFINED 17 17082 SINA CORP ORD G81477104 1 25 SH OTHER 01 25 SINA CORP ORD G81477104 2875 76000 SH DEFINED 08 76000 SINA CORP ORD G81477104 8659 228900 SH CALL DEFINED 08 228900 SINA CORP ORD G81477104 29 763 SH DEFINED 17 763 UTI WORLDWIDE INC ORD G87210103 189 4231 SH DEFINED 01 3551 680 UTI WORLDWIDE INC ORD G87210103 2992 66880 SH DEFINED 05 66880 UTI WORLDWIDE INC ORD G87210103 956 21378 SH DEFINED 17 21378 HILFIGER TOMMY CORP ORD G8915Z102 9 500 SH DEFINED 01 500 HILFIGER TOMMY CORP ORD G8915Z102 2 100 SH OTHER 01 100 HILFIGER TOMMY CORP ORD G8915Z102 893 52505 SH DEFINED 17 52505 TRANSOCEAN INC ORD G90078109 702 25164 SH DEFINED 01 21535 3629 TRANSOCEAN INC ORD G90078109 819 29383 SH OTHER 01 13400 15983 TRANSOCEAN INC ORD G90078109 6647 238315 SH DEFINED 05 155515 82800 TRANSOCEAN INC ORD G90078109 89 3200 SH DEFINED 08 3200 TRANSOCEAN INC ORD G90078109 20309 728200 SH CALL DEFINED 08 728200 TRANSOCEAN INC ORD G90078109 282 10100 SH DEFINED 17 10100 GOLAR LNG LTD BERMUDA SHS G9456A100 215 14180 SH DEFINED 17 14180 WEATHERFORD INTERNATIONAL LT COM G95089101 11431 271976 SH DEFINED 05 271976 WEATHERFORD INTERNATIONAL LT COM G95089101 546 13000 SH CALL DEFINED 08 13000 WEATHERFORD INTERNATIONAL LT COM G95089101 468 11140 SH DEFINED 17 11140 WHITE MTNS INS GROUP LTD COM G9618E107 157 300 SH OTHER 01 300 WHITE MTNS INS GROUP LTD COM G9618E107 787 1500 SH DEFINED 08 1500 WHITE MTNS INS GROUP LTD COM G9618E107 20456 39000 SH DEFINED 17 39000 WILLIS GROUP HOLDINGS LTD SHS G96655108 17 450 SH DEFINED 01 450 WILLIS GROUP HOLDINGS LTD SHS G96655108 160 4300 SH OTHER 01 4300 WILLIS GROUP HOLDINGS LTD SHS G96655108 1548 41615 SH DEFINED 17 41615 XL CAP LTD CL A G98255105 8601 113109 SH DEFINED 01 102062 9782 1265 XL CAP LTD CL A G98255105 2936 38616 SH OTHER 01 38616 XL CAP LTD CL A G98255105 7177 94381 SH DEFINED 05 94381 XL CAP LTD CL A G98255105 2484 32668 SH DEFINED 08 32668 XL CAP LTD CL A G98255105 380 5000 SH CALL DEFINED 08 5000 XL CAP LTD CL A G98255105 111 1459 SH DEFINED 17 1459 ALCON INC COM SHS H01301102 41 650 SH DEFINED 01 650 ALCON INC COM SHS H01301102 258 4070 SH OTHER 01 1750 1600 720 ALCON INC COM SHS H01301102 415 6552 SH DEFINED 17 6552 ALCON INC COM SHS H01301102 1931 30506 SH DEFINED 18 30506 UBS AG NAMEN AKT H8920M855 687 9217 SH DEFINED 01 7882 1335 UBS AG NAMEN AKT H8920M855 323 4330 SH OTHER 01 3735 595 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 59 2700 SH DEFINED 08 2700 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 818 37192 SH DEFINED 17 37192 SBS BROADCASTING SA ORD L8137F102 279 7800 SH DEFINED 17 7800 AUDIOCODES LTD ORD M15342104 183 15750 SH DEFINED 01 14255 1495 AUDIOCODES LTD ORD M15342104 8 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 2244 193421 SH DEFINED 05 193421 AUDIOCODES LTD ORD M15342104 133 11453 SH DEFINED 17 11453 CHECK POINT SOFTWARE TECH LT ORD M22465104 298 13095 SH DEFINED 01 12995 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 2816 SH OTHER 01 1436 1380 CHECK POINT SOFTWARE TECH LT ORD M22465104 6418 282100 SH CALL DEFINED 08 282100 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 SH DEFINED 17 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 2284 100405 SH DEFINED 18 100405 METALINK LTD ORD M69897102 279 35000 SH DEFINED 18 35000 RETALIX LTD ORD M8215W109 167 8300 SH DEFINED 08 8300 RETALIX LTD ORD M8215W109 167 8300 SH DEFINED 17 8300 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 46 800 SH DEFINED 01 800 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 41 700 SH OTHER 01 700 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4550 78459 SH DEFINED 05 78459 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 6 100 SH DEFINED 08 100 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 53 920 SH DEFINED 17 920 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 960 70100 SH DEFINED 17 70100 ASML HLDG NV N Y SHS N07059111 97 5300 SH DEFINED 01 5300 ASML HLDG NV N Y SHS N07059111 4 230 SH OTHER 01 230 ASML HLDG NV N Y SHS N07059111 7228 394300 SH DEFINED 05 394300 ASML HLDG NV N Y SHS N07059111 12959 707000 SH DEFINED 08 707000 ASML HLDG NV N Y SHS N07059111 706 38506 SH DEFINED 17 38506 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 1595 SH DEFINED 01 1595 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 2730 SH OTHER 01 2730 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 879 SH DEFINED 05 879 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 400 SH DEFINED 08 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 500 SH PUT DEFINED 08 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71578 1623077 SH DEFINED 11 1208033 415044 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1551 35165 SH DEFINED 17 35165 ASE TEST LTD ORD Y02516105 7 650 SH OTHER 01 650 ASE TEST LTD ORD Y02516105 644 58531 SH DEFINED 17 58531 FLEXTRONICS INTL LTD ORD Y2573F102 403 23582 SH DEFINED 01 1132 22450 FLEXTRONICS INTL LTD ORD Y2573F102 3704 216738 SH OTHER 01 159738 57000 FLEXTRONICS INTL LTD ORD Y2573F102 1372 80309 SH DEFINED 05 80309 FLEXTRONICS INTL LTD ORD Y2573F102 675 39500 SH DEFINED 17 39500 FLEXTRONICS INTL LTD ORD Y2573F102 168 9850 SH DEFINED 18 9850 OMI CORP NEW COM Y6476W104 72 6300 SH DEFINED 01 5800 500 OMI CORP NEW COM Y6476W104 715 62500 SH DEFINED 17 62500 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1874 27200 SH DEFINED 01 11700 15500 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 193 2800 SH OTHER 01 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2412 35000 SH PUT DEFINED 08 35000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 462 6700 SH DEFINED 17 6700 AAR CORP COM 000361105 332 27050 SH DEFINED 01 8947 18103 AAR CORP COM 000361105 7 597 SH OTHER 01 597 AAR CORP COM 000361105 1898 154525 SH DEFINED 05 154525 AAR CORP COM 000361105 66 5356 SH DEFINED 08 5356 AAR CORP COM 000361105 45 3700 SH DEFINED 17 3700 ABC BANCORP COM 000400101 18 957 SH OTHER 01 957 ABC BANCORP COM 000400101 120 6316 SH DEFINED 08 6316 ABC BANCORP COM 000400101 89 4700 SH DEFINED 17 4700 A D C TELECOMMUNICATIONS COM 000886101 124 42711 SH DEFINED 42711 A D C TELECOMMUNICATIONS COM 000886101 12484 4304941 SH DEFINED 01 4286941 18000 A D C TELECOMMUNICATIONS COM 000886101 109 37425 SH OTHER 01 32670 4755 A D C TELECOMMUNICATIONS COM 000886101 1045 360180 SH DEFINED 05 360180 ADE CORP MASS COM 00089C107 309 15700 SH DEFINED 08 15700 ADE CORP MASS COM 00089C107 291 14800 SH DEFINED 17 14800 ACM INCOME FUND INC COM 000912105 162 18490 SH DEFINED 01 13490 5000 ACM INCOME FUND INC COM 000912105 296 33794 SH OTHER 01 21703 12091 ABN AMRO HLDG NV SPONSORED AD 000937102 32 1418 SH DEFINED 01 935 483 ABN AMRO HLDG NV SPONSORED AD 000937102 52 2310 SH OTHER 01 759 1551 ABN AMRO HLDG NV SPONSORED AD 000937102 210 9359 SH DEFINED 17 9359 ABM INDS INC COM 000957100 65 3599 SH DEFINED 01 3599 ABM INDS INC COM 000957100 81000 4512519 SH OTHER 01 1083599 24871 3404049 ABM INDS INC COM 000957100 3598 200425 SH DEFINED 05 200425 ABM INDS INC COM 000957100 9 500 SH DEFINED 08 500 AFLAC INC COM 001055102 15631 389409 SH DEFINED 01 350019 39390 AFLAC INC COM 001055102 9050 225461 SH OTHER 01 163069 62392 AFLAC INC COM 001055102 9721 242170 SH DEFINED 05 242170 AFLAC INC COM 001055102 769 19164 SH DEFINED 08 19164 AFLAC INC COM 001055102 243 6049 SH DEFINED 17 6049 AGCO CORP COM 001084102 151 7309 SH DEFINED 01 7309 AGCO CORP COM 001084102 1 50 SH OTHER 01 50 AGCO CORP COM 001084102 3307 159674 SH DEFINED 05 159674 AGCO CORP COM 001084102 464 22420 SH DEFINED 17 22420 AGL RES INC COM 001204106 488 16819 SH DEFINED 01 15319 1500 AGL RES INC COM 001204106 523 18036 SH OTHER 01 11408 6628 AGL RES INC COM 001204106 3883 133810 SH DEFINED 05 133810 AES CORP COM 00130H105 15493 1816250 SH DEFINED 01 1800502 15748 AES CORP COM 00130H105 2126 249229 SH OTHER 01 205971 43258 AES CORP COM 00130H105 17641 2068169 SH DEFINED 05 2068169 AES CORP COM 00130H105 734 86092 SH DEFINED 08 86092 AES CORP COM 00130H105 60 7000 SH DEFINED 18 7000 AK STL HLDG CORP COM 001547108 1 253 SH DEFINED 01 253 AK STL HLDG CORP COM 001547108 1 101 SH OTHER 01 101 AK STL HLDG CORP COM 001547108 73 12360 SH DEFINED 08 12360 AMB PROPERTY CORP COM 00163T109 4597 123670 SH DEFINED 01 123670 AMB PROPERTY CORP COM 00163T109 6298 169450 SH DEFINED 05 169450 AMB PROPERTY CORP COM 00163T109 3295 88645 SH DEFINED 17 88645 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 117 4150 SH DEFINED 01 4150 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 36 1290 SH OTHER 01 1290 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 90 3200 SH DEFINED 08 3200 AMN HEALTHCARE SERVICES INC COM 001744101 14898 811888 SH DEFINED 811888 AMN HEALTHCARE SERVICES INC COM 001744101 42 2300 SH DEFINED 08 2300 AMN HEALTHCARE SERVICES INC COM 001744101 81 4400 SH DEFINED 17 4400 AMR CORP COM 001765106 930 73026 SH DEFINED 73026 AMR CORP COM 001765106 56 4387 SH DEFINED 01 4387 AMR CORP COM 001765106 29 2268 SH OTHER 01 2268 AMR CORP COM 001765106 4039 317300 SH DEFINED 05 317300 AMR CORP COM 001765106 384 30175 SH DEFINED 08 30175 AMR CORP COM 001765106 624 49000 SH CALL DEFINED 08 49000 AMR CORP COM 001765106 3 200 SH DEFINED 11 200 AMR CORP COM 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INC COM 00209A106 725 53300 SH CALL DEFINED 08 53300 AT&T WIRELESS SVCS INC COM 00209A106 3471 255000 SH PUT DEFINED 08 255000 AT&T WIRELESS SVCS INC COM 00209A106 1670 122726 SH DEFINED 17 122726 AT&T WIRELESS SVCS INC COM 00209A106 79 5816 SH DEFINED 18 5816 AU OPTRONICS CORP SPONSORED AD 002255107 20387 975465 SH DEFINED 11 975465 AXS-ONE INC COM 002458107 426 119649 SH DEFINED 17 119649 AAIPHARMA INC COM 00252W104 6 900 SH DEFINED 01 900 AAIPHARMA INC COM 00252W104 138 20770 SH DEFINED 08 20770 AAIPHARMA INC COM 00252W104 23 3500 SH CALL DEFINED 08 3500 AAIPHARMA INC COM 00252W104 140 21119 SH DEFINED 17 21119 AASTROM BIOSCIENCES INC COM 00253U107 47 35500 SH OTHER 01 35500 AARON RENTS INC COM 002535201 893 35862 SH DEFINED 01 8162 27700 AARON RENTS INC COM 002535201 2 100 SH OTHER 01 100 AARON RENTS INC COM 002535201 3975 159712 SH DEFINED 05 159712 AARON RENTS INC COM 002535201 259 10400 SH DEFINED 17 10400 ABBOTT LABS COM 002824100 120853 2940461 SH DEFINED 01 2670011 270450 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INC COM 00949P108 25 2080 SH DEFINED 17 2080 AKAMAI TECHNOLOGIES INC COM 00971T101 632 48130 SH DEFINED 48130 AKAMAI TECHNOLOGIES INC COM 00971T101 20 1510 SH DEFINED 01 1510 AKAMAI TECHNOLOGIES INC COM 00971T101 1 50 SH OTHER 01 50 AKAMAI TECHNOLOGIES INC COM 00971T101 504 38394 SH DEFINED 08 38394 AKAMAI TECHNOLOGIES INC COM 00971T101 986 75000 SH PUT DEFINED 08 75000 AKAMAI TECHNOLOGIES INC COM 00971T101 44 3328 SH DEFINED 17 3328 AKSYS LTD COM 010196103 127 19624 SH DEFINED 08 19624 AKZO NOBEL NV SPONSORED AD 010199305 39 1045 SH DEFINED 01 245 800 AKZO NOBEL NV SPONSORED AD 010199305 314 8492 SH OTHER 01 4677 3815 ALAMOSA HLDGS INC COM 011589108 584 100000 SH OTHER 01 100000 ALAMOSA HLDGS INC COM 011589108 30 5065 SH DEFINED 08 5065 ALASKA AIR GROUP INC COM 011659109 23 950 SH DEFINED 01 950 ALASKA AIR GROUP INC COM 011659109 13 514 SH OTHER 01 489 25 ALASKA AIR GROUP INC COM 011659109 1363 55291 SH DEFINED 05 55291 ALASKA AIR GROUP INC COM 011659109 154 6240 SH DEFINED 08 6240 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SH DEFINED 17 164109 ALCOA INC COM 013817101 21 600 SH DEFINED 18 600 ALCATEL SPONSORED AD 013904305 42 2664 SH DEFINED 01 749 1915 ALCATEL SPONSORED AD 013904305 137 8658 SH OTHER 01 4448 4210 ALCATEL SPONSORED AD 013904305 159 10000 SH DEFINED 08 10000 ALCATEL SPONSORED AD 013904305 421 26573 SH DEFINED 17 26573 ALDERWOODS GROUP INC COM 014383103 130 12500 SH DEFINED 01 12500 ALDERWOODS GROUP INC COM 014383103 72 6900 SH DEFINED 08 6900 ALEXANDER & BALDWIN INC COM 014482103 184 5575 SH DEFINED 01 5575 ALEXANDER & BALDWIN INC COM 014482103 7 200 SH OTHER 01 200 ALEXANDER & BALDWIN INC COM 014482103 2855 86605 SH DEFINED 05 86605 ALEXANDER & BALDWIN INC COM 014482103 152 4597 SH DEFINED 08 4597 ALEXANDERS INC COM 014752109 173 1084 SH DEFINED 08 1084 ALEXANDERS INC COM 014752109 80 500 SH DEFINED 17 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 30 SH DEFINED 01 30 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 400 SH OTHER 01 400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 5632 SH 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69 5669 SH DEFINED 01 4909 760 ALLEGHENY TECHNOLOGIES INC COM 01741R102 110 9072 SH OTHER 01 9072 ALLEGHENY TECHNOLOGIES INC COM 01741R102 450 37155 SH DEFINED 05 37155 ALLEGHENY TECHNOLOGIES INC COM 01741R102 221 18288 SH DEFINED 08 18288 ALLEGIANT BANCORP INC COM 017476102 544 18412 SH OTHER 01 10035 8377 ALLEGIANT BANCORP INC COM 017476102 71 2400 SH DEFINED 08 2400 ALLERGAN INC COM 018490102 1201 14272 SH DEFINED 01 13211 1061 ALLERGAN INC COM 018490102 1026 12188 SH OTHER 01 4454 7734 ALLERGAN INC COM 018490102 11753 139649 SH DEFINED 05 125949 13700 ALLERGAN INC COM 018490102 1692 20100 SH DEFINED 08 20100 ALLERGAN INC COM 018490102 2525 30000 SH PUT DEFINED 08 30000 ALLERGAN INC COM 018490102 627 7455 SH DEFINED 17 7455 ALLETE INC COM 018522102 453 12920 SH DEFINED 01 12920 ALLETE INC COM 018522102 301 8592 SH OTHER 01 5800 2792 ALLETE INC COM 018522102 6326 180280 SH DEFINED 05 180280 ALLETE INC COM 018522102 56 1600 SH DEFINED 08 1600 ALLETE INC COM 018522102 2607 74300 SH 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04033V104 1 500 SH DEFINED 18 500 ARKANSAS BEST CORP DEL COM 040790107 413 15500 SH DEFINED 01 4700 10800 ARKANSAS BEST CORP DEL COM 040790107 4 150 SH OTHER 01 150 ARKANSAS BEST CORP DEL COM 040790107 3051 114500 SH DEFINED 05 114500 ARKANSAS BEST CORP DEL COM 040790107 24 900 SH DEFINED 08 900 ARKANSAS BEST CORP DEL COM 040790107 32 1192 SH DEFINED 17 1192 ARMOR HOLDINGS INC COM 042260109 335 10120 SH DEFINED 01 2420 7700 ARMOR HOLDINGS INC COM 042260109 5 150 SH OTHER 01 150 ARMOR HOLDINGS INC COM 042260109 4090 123575 SH DEFINED 05 123575 ARMOR HOLDINGS INC COM 042260109 37 1110 SH DEFINED 08 1110 ARQULE INC COM 04269E107 9 1470 SH DEFINED 01 1470 ARQULE INC COM 04269E107 8 1325 SH OTHER 01 200 1125 ARQULE INC COM 04269E107 689 116050 SH DEFINED 05 116050 ARRIS GROUP INC COM 04269Q100 619 67709 SH DEFINED 08 67709 ARRIS GROUP INC COM 04269Q100 271 29627 SH DEFINED 17 29627 ARRAY BIOPHARMA INC COM 04269X105 745 82748 SH OTHER 01 82748 ARRAY BIOPHARMA INC COM 04269X105 23 2500 SH 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DEFINED 01 30000 ARVINMERITOR INC COM 043353101 70 3534 SH DEFINED 01 3534 ARVINMERITOR INC COM 043353101 5 246 SH OTHER 01 246 ARVINMERITOR INC COM 043353101 2853 143876 SH DEFINED 05 143876 ARVINMERITOR INC COM 043353101 720 36300 SH DEFINED 08 36300 ARVINMERITOR INC COM 043353101 232 11700 SH DEFINED 17 11700 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2685 123035 SH DEFINED 05 123035 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 171 7848 SH DEFINED 08 7848 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 104 4779 SH DEFINED 17 4779 ASHLAND INC COM 044204105 1520 32686 SH DEFINED 01 32486 200 ASHLAND INC COM 044204105 356 7650 SH OTHER 01 4460 3190 ASHLAND INC COM 044204105 1503 32340 SH DEFINED 05 32340 ASHLAND INC COM 044204105 93 1995 SH DEFINED 17 1995 ASHWORTH INC COM 04516H101 34 3875 SH DEFINED 01 1475 2400 ASHWORTH INC COM 04516H101 517 59425 SH DEFINED 05 59425 ASK JEEVES INC NOTE 045174AB5 5753 2590000 PRN DEFINED 17 2590000 ASK JEEVES INC COM 045174109 45 1250 SH DEFINED 01 1000 250 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191915 AUTOBYTEL INC COM 05275N106 127 9650 SH DEFINED 08 9650 AUTOBYTEL INC COM 05275N106 103 7811 SH DEFINED 17 7811 AUTODESK INC COM 052769106 276 8741 SH DEFINED 01 8741 AUTODESK INC COM 052769106 38 1200 SH OTHER 01 600 600 AUTODESK INC COM 052769106 1590 50440 SH DEFINED 05 50440 AUTODESK INC COM 052769106 373 11828 SH DEFINED 08 11828 AUTODESK INC COM 052769106 32 1000 SH DEFINED 18 1000 AUTOLIV INC COM 052800109 80 1959 SH DEFINED 01 1959 AUTOLIV INC COM 052800109 27 651 SH OTHER 01 306 345 AUTOLIV INC COM 052800109 21 500 SH DEFINED 05 500 AUTOLIV INC COM 052800109 12 300 SH DEFINED 08 300 AUTOLIV INC COM 052800109 271 6600 SH DEFINED 17 6600 AUTOMATIC DATA PROCESSING IN COM 053015103 43507 1035890 SH DEFINED 01 890603 145287 AUTOMATIC DATA PROCESSING IN COM 053015103 42612 1014566 SH OTHER 01 559773 454793 AUTOMATIC DATA PROCESSING IN COM 053015103 11117 264685 SH DEFINED 05 264685 AUTOMATIC DATA PROCESSING IN COM 053015103 515 12252 SH DEFINED 08 12252 AUTOMATIC DATA PROCESSING IN COM 053015103 2940 70000 SH PUT DEFINED 08 70000 AUTOMATIC DATA PROCESSING IN COM 053015103 137718 3279005 SH DEFINED 11 2483951 795054 AUTOMATIC DATA PROCESSING IN COM 053015103 17 400 SH DEFINED 18 400 AUTONATION INC COM 05329W102 3441 201838 SH DEFINED 01 201838 AUTONATION INC COM 05329W102 10 575 SH OTHER 01 575 AUTONATION INC COM 05329W102 2222 130340 SH DEFINED 05 130340 AUTONATION INC COM 05329W102 99 5800 SH DEFINED 08 5800 AUTONATION INC COM 05329W102 254 14923 SH DEFINED 17 14923 AUTOZONE INC COM 053332102 2797 32538 SH DEFINED 01 28828 3260 450 AUTOZONE INC COM 053332102 344 4005 SH OTHER 01 4005 AUTOZONE INC COM 053332102 7481 87014 SH DEFINED 05 61514 25500 AUTOZONE INC COM 053332102 275 3200 SH DEFINED 08 3200 AUTOZONE INC COM 053332102 18664 217100 SH CALL DEFINED 08 217100 AUTOZONE INC COM 053332102 680 7904 SH DEFINED 17 7904 AVANEX CORP COM 05348W109 16 3800 SH DEFINED 01 3800 AVANEX CORP COM 05348W109 50 SH OTHER 01 50 AVANEX CORP COM 05348W109 2862 662602 SH DEFINED 08 662602 AVANEX CORP COM 05348W109 31 7120 SH DEFINED 17 7120 AVANEX CORP COM 05348W109 19 4305 SH DEFINED 18 4305 AVALONBAY CMNTYS INC COM 053484101 3046 56852 SH DEFINED 01 56852 AVALONBAY CMNTYS INC COM 053484101 212 3957 SH OTHER 01 3957 AVALONBAY CMNTYS INC COM 053484101 542 10115 SH DEFINED 05 10115 AVALONBAY CMNTYS INC COM 053484101 118 2200 SH DEFINED 08 2200 AVALONBAY CMNTYS INC COM 053484101 974 18175 SH DEFINED 17 18175 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3 1000 SH DEFINED 01 1000 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 40 15342 SH DEFINED 08 15342 AVAYA INC NOTE 053499AA7 12125 20000000 PRN OTHER 17 20000000 AVAYA INC COM 053499109 1288 81137 SH DEFINED 01 77851 3286 AVAYA INC COM 053499109 349 21993 SH OTHER 01 5105 16888 AVAYA INC COM 053499109 3694 232590 SH DEFINED 05 202890 29700 AVAYA INC COM 053499109 46 2900 SH DEFINED 08 2900 AVAYA INC COM 053499109 2 100 SH DEFINED 11 100 AVAYA INC COM 053499109 167 10523 SH DEFINED 17 10523 AVAYA INC COM 053499109 13 800 SH DEFINED 18 800 AVENTIS SPONSORED AD 053561106 8 103 SH DEFINED 01 103 AVENTIS SPONSORED AD 053561106 82 1065 SH OTHER 01 773 270 22 AVENTIS SPONSORED AD 053561106 555 7213 SH DEFINED 08 7213 AVENTIS SPONSORED AD 053561106 324 4210 SH DEFINED 17 4210 AVERY DENNISON CORP COM 053611109 6852 110139 SH DEFINED 01 86714 23425 AVERY DENNISON CORP COM 053611109 7806 125486 SH OTHER 01 92468 33018 AVERY DENNISON CORP COM 053611109 3245 52170 SH DEFINED 05 52170 AVERY DENNISON CORP COM 053611109 139 2228 SH DEFINED 08 2228 AVERY DENNISON CORP COM 053611109 22 350 SH DEFINED 13 350 AVIALL INC NEW COM 05366B102 284 18700 SH DEFINED 08 18700 AVIALL INC NEW COM 05366B102 196 12900 SH DEFINED 17 12900 AVID TECHNOLOGY INC COM 05367P100 615 13326 SH DEFINED 01 3326 10000 AVID TECHNOLOGY INC COM 05367P100 9 200 SH OTHER 01 200 AVID TECHNOLOGY INC COM 05367P100 6288 136300 SH DEFINED 05 136300 AVID TECHNOLOGY INC COM 05367P100 94 2042 SH DEFINED 08 2042 AVID TECHNOLOGY INC COM 05367P100 211 4581 SH DEFINED 17 4581 AVISTA CORP COM 05379B107 364 19240 SH DEFINED 01 12140 7100 AVISTA CORP COM 05379B107 29 1550 SH OTHER 01 1550 AVISTA CORP COM 05379B107 3878 204950 SH DEFINED 05 204950 AVISTA CORP COM 05379B107 43 2250 SH DEFINED 08 2250 AVNET INC DBCV 2.000% 053807AL7 7110 6692000 PRN DEFINED 08 6692000 AVNET INC DBCV 2.000% 053807AL7 797 750000 PRN DEFINED 17 750000 AVNET INC COM 053807103 316 12913 SH DEFINED 01 8609 4304 AVNET INC COM 053807103 169 6904 SH OTHER 01 5854 1050 AVNET INC COM 053807103 6119 249862 SH DEFINED 05 249862 AVNET INC COM 053807103 267 10900 SH DEFINED 08 10900 AVNET INC COM 053807103 316 12901 SH DEFINED 17 12901 AVOCENT CORP COM 053893103 341 9244 SH DEFINED 01 8084 1160 AVOCENT CORP COM 053893103 7 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 7967 216267 SH DEFINED 05 216267 AVOCENT CORP COM 053893103 283 7688 SH DEFINED 17 7688 AVON PRODS INC COM 054303102 6188 81566 SH DEFINED 01 77623 3943 AVON PRODS INC COM 054303102 6039 79603 SH OTHER 01 7495 72108 AVON PRODS INC COM 054303102 13454 177325 SH DEFINED 05 138125 39200 AVON PRODS INC COM 054303102 4144 54617 SH DEFINED 08 54617 AVON PRODS INC COM 054303102 254 3350 SH DEFINED 18 3350 AXCELIS TECHNOLOGIES INC COM 054540109 113 10155 SH DEFINED 01 10155 AXCELIS TECHNOLOGIES INC COM 054540109 411 37002 SH OTHER 01 12501 24501 AXCELIS TECHNOLOGIES INC COM 054540109 4597 413442 SH DEFINED 05 413442 AXCELIS TECHNOLOGIES INC COM 054540109 105 9408 SH DEFINED 08 9408 AXCELIS TECHNOLOGIES INC COM 054540109 28 2495 SH DEFINED 17 2495 AZTAR CORP COM 054802103 888 36225 SH DEFINED 01 5025 31200 AZTAR CORP COM 054802103 4001 163225 SH DEFINED 05 163225 AZTAR CORP COM 054802103 47 1900 SH DEFINED 08 1900 AZTAR CORP COM 054802103 61 2500 SH CALL DEFINED 08 2500 AZTAR CORP COM 054802103 331 13500 SH DEFINED 17 13500 AXCAN PHARMA INC COM 054923107 86 4523 SH DEFINED 01 3408 1115 AXCAN PHARMA INC COM 054923107 1651 86646 SH DEFINED 05 86646 BB&T CORP COM 054937107 31396 889391 SH DEFINED 01 859293 30098 BB&T CORP COM 054937107 7767 220042 SH OTHER 01 112591 107451 BB&T CORP COM 054937107 17808 504487 SH DEFINED 05 420287 84200 BB&T CORP COM 054937107 408 11557 SH DEFINED 08 11557 BB&T CORP COM 054937107 570 16135 SH DEFINED 17 16135 BB&T CORP COM 054937107 224 6350 SH DEFINED 18 6350 BEI TECHNOLOGIES INC COM 05538P104 105 4725 SH DEFINED 01 1325 3400 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 1441 64600 SH DEFINED 05 64600 BEI TECHNOLOGIES INC COM 05538P104 17 750 SH DEFINED 08 750 BISYS GROUP INC NOTE 4.000% 055472AB0 201 200000 PRN DEFINED 17 200000 BISYS GROUP INC COM 055472104 14231 849094 SH DEFINED 01 849094 BISYS GROUP INC COM 055472104 67 3985 SH OTHER 01 3160 825 BISYS GROUP INC COM 055472104 4201 250678 SH DEFINED 05 250678 BISYS GROUP INC COM 055472104 158 9400 SH DEFINED 08 9400 BISYS GROUP INC COM 055472104 158 9400 SH DEFINED 17 9400 BKF CAP GROUP INC COM 05548G102 242 9381 SH OTHER 01 9381 BKF CAP GROUP INC COM 05548G102 99 3827 SH DEFINED 17 3827 BJS WHOLESALE CLUB INC COM 05548J106 144 5650 SH DEFINED 01 5650 BJS WHOLESALE CLUB INC COM 05548J106 3742 147032 SH DEFINED 05 147032 BJS WHOLESALE CLUB INC COM 05548J106 181 7100 SH DEFINED 17 7100 BJ SVCS CO NOTE 0.500% 055482AF0 12420 14633000 PRN DEFINED 08 14633000 BJ SVCS CO NOTE 0.500% 055482AF0 849 1000000 PRN DEFINED 17 1000000 BJ SVCS CO COM 055482103 420 9697 SH DEFINED 01 9697 BJ SVCS CO COM 055482103 237 5480 SH OTHER 01 4730 750 BJ SVCS CO COM 055482103 8334 192604 SH DEFINED 05 192604 BJ SVCS CO COM 055482103 104 2400 SH DEFINED 08 2400 BJ SVCS CO COM 055482103 566 13080 SH DEFINED 17 13080 BJ SVCS CO COM 055482103 294 6800 SH DEFINED 18 6800 BOK FINL CORP COM NEW 05561Q201 216 5267 SH DEFINED 01 5267 BOK FINL CORP COM NEW 05561Q201 2040 49767 SH OTHER 01 45968 3799 BOK FINL CORP COM NEW 05561Q201 4 100 SH DEFINED 05 100 BOK FINL CORP COM NEW 05561Q201 4 100 SH DEFINED 08 100 BP PLC SPONSORED AD 055622104 160442 3133625 SH DEFINED 01 2831987 301638 BP PLC SPONSORED AD 055622104 190135 3713567 SH OTHER 01 2144115 1569452 BP PLC SPONSORED AD 055622104 47774 933086 SH DEFINED 05 933086 BP PLC SPONSORED AD 055622104 20999 410134 SH DEFINED 08 410134 BP PLC SPONSORED AD 055622104 3840 75000 SH CALL DEFINED 08 75000 BP PLC SPONSORED AD 055622104 5 100 SH OTHER 13 100 BP PLC SPONSORED AD 055622104 41 800 SH DEFINED 18 800 BMC SOFTWARE INC COM 055921100 4964 253894 SH DEFINED 01 250694 3200 BMC SOFTWARE INC COM 055921100 109 5595 SH OTHER 01 3980 1615 BMC SOFTWARE INC COM 055921100 1982 101380 SH DEFINED 05 101380 BMC SOFTWARE INC COM 055921100 180 9224 SH DEFINED 08 9224 BMC SOFTWARE INC COM 055921100 17 890 SH DEFINED 17 890 BAKER HUGHES INC COM 057224107 10962 300504 SH DEFINED 01 300204 300 BAKER HUGHES INC COM 057224107 9130 250281 SH OTHER 01 91028 159253 BAKER HUGHES INC COM 057224107 5841 160125 SH DEFINED 05 160125 BAKER HUGHES INC COM 057224107 184 5043 SH DEFINED 17 5043 BALDOR ELEC CO COM 057741100 27 1175 SH DEFINED 01 642 533 BALDOR ELEC CO COM 057741100 24 1033 SH OTHER 01 1033 BALDOR ELEC CO COM 057741100 3128 136125 SH DEFINED 05 136125 BALDOR ELEC CO COM 057741100 62 2694 SH DEFINED 08 2694 BALL CORP COM 058498106 261 3844 SH DEFINED 01 3844 BALL CORP COM 058498106 213 3145 SH OTHER 01 3145 BALL CORP COM 058498106 1900 28029 SH DEFINED 05 28029 BALL CORP COM 058498106 383 5648 SH DEFINED 08 5648 BALL CORP COM 058498106 4541 67000 SH CALL DEFINED 08 67000 BALL CORP COM 058498106 1127 16625 SH DEFINED 17 16625 BALLARD PWR SYS INC COM 05858H104 28 2875 SH DEFINED 01 2575 300 BALLARD PWR SYS INC COM 05858H104 51 5263 SH OTHER 01 1363 3900 BALLARD PWR SYS INC COM 05858H104 25 2614 SH DEFINED 17 2614 BALLY TOTAL FITNESS HLDG COR COM 05873K108 38 6448 SH DEFINED 01 4023 2425 BALLY TOTAL FITNESS HLDG COR COM 05873K108 75 SH OTHER 01 75 BALLY TOTAL FITNESS HLDG COR COM 05873K108 839 143225 SH DEFINED 05 143225 BALLY TOTAL FITNESS HLDG COR COM 05873K108 15 2500 SH DEFINED 08 2500 BANCFIRST CORP COM 05945F103 222 4010 SH OTHER 01 4010 BANCFIRST CORP COM 05945F103 39 700 SH DEFINED 08 700 BANCO SANTANDER CENT HISPANO ADR 05964H105 66 6000 SH DEFINED 01 1808 4192 BANCO SANTANDER CENT HISPANO ADR 05964H105 391 35584 SH OTHER 01 35584 BANCORP BK COM 05969F104 94 5229 SH DEFINED 05 5229 BANCORP BK COM 05969F104 11 600 SH DEFINED 08 600 BANCORP BK COM 05969F104 2635 146363 SH DEFINED 11 146363 BANDAG INC COM 059815100 40 810 SH DEFINED 01 810 BANDAG INC COM 059815100 4 75 SH OTHER 01 75 BANDAG INC COM 059815100 1988 39936 SH DEFINED 05 39936 BANDAG INC COM 059815100 35 710 SH DEFINED 08 710 BANK OF AMERICA CORPORATION COM 060505104 631166 7794100 SH DEFINED 01 6813626 980474 BANK OF AMERICA CORPORATION COM 060505104 465574 5749250 SH OTHER 01 3353913 2395337 BANK OF AMERICA CORPORATION COM 060505104 52550 648930 SH DEFINED 05 648930 BANK OF AMERICA CORPORATION COM 060505104 14 177 SH DEFINED 11 177 BANK OF AMERICA CORPORATION COM 060505104 1031 12736 SH DEFINED 18 12736 BANK HAWAII CORP COM 062540109 5273 113808 SH DEFINED 05 113808 BANK HAWAII CORP COM 062540109 125 2700 SH DEFINED 17 2700 BANK MONTREAL QUE COM 063671101 596 14383 SH DEFINED 01 14383 BANK MONTREAL QUE COM 063671101 319 7700 SH DEFINED 17 7700 BANK NEW YORK INC COM 064057102 18480 586655 SH DEFINED 01 569905 16750 BANK NEW YORK INC COM 064057102 5960 189207 SH OTHER 01 61558 127649 BANK NEW YORK INC COM 064057102 18042 572758 SH DEFINED 05 519058 53700 BANK NEW YORK INC COM 064057102 890 28264 SH DEFINED 08 28264 BANK NEW YORK INC COM 064057102 135 4301 SH DEFINED 17 4301 BANK NEW YORK INC COM 064057102 32 1000 SH DEFINED 18 1000 BANK ONE CORP COM 06423A103 24207 443997 SH DEFINED 01 339243 104754 BANK ONE CORP COM 06423A103 21328 391197 SH OTHER 01 278188 113009 BANK ONE CORP COM 06423A103 33129 607649 SH DEFINED 05 532549 75100 BANK ONE CORP COM 06423A103 1497 27452 SH DEFINED 08 27452 BANK ONE CORP COM 06423A103 5725 105000 SH CALL DEFINED 08 105000 BANK ONE CORP COM 06423A103 676 12400 SH PUT DEFINED 08 12400 BANK ONE CORP COM 06423A103 35 650 SH OTHER 13 650 BANK ONE CORP COM 06423A103 1620 29715 SH DEFINED 17 29715 BANK ONE CORP COM 06423A103 409 7500 SH DEFINED 18 7500 BANK SOUTH CAROLINA CORP COM 065066102 1963 143374 SH OTHER 01 64702 1474 77198 BANKATLANTIC BANCORP CL A 065908501 58 3435 SH DEFINED 01 3435 BANKATLANTIC BANCORP CL A 065908501 8 500 SH OTHER 01 500 BANKATLANTIC BANCORP CL A 065908501 58 3400 SH DEFINED 05 3400 BANKATLANTIC BANCORP CL A 065908501 132 7800 SH DEFINED 08 7800 BANKNORTH GROUP INC NEW COM 06646R107 706 20747 SH DEFINED 01 19162 1585 BANKNORTH GROUP INC NEW COM 06646R107 313 9184 SH OTHER 01 1934 7250 BANKNORTH GROUP INC NEW COM 06646R107 11523 338504 SH DEFINED 05 338504 BANKNORTH GROUP INC NEW COM 06646R107 17 500 SH DEFINED 17 500 BANKUNITED FINL CORP CL A 06652B103 422 14195 SH DEFINED 01 4095 10100 BANKUNITED FINL CORP CL A 06652B103 25 825 SH OTHER 01 825 BANKUNITED FINL CORP CL A 06652B103 3887 130875 SH DEFINED 05 130875 BANKUNITED FINL CORP CL A 06652B103 76 2552 SH DEFINED 08 2552 BANKUNITED FINL CORP CL A 06652B103 318 10708 SH DEFINED 17 10708 BANNER CORP COM 06652V109 186 6360 SH DEFINED 08 6360 BANNER CORP COM 06652V109 138 4700 SH DEFINED 17 4700 BANTA CORP COM 066821109 301 6500 SH DEFINED 01 6500 BANTA CORP COM 066821109 6944 150000 SH OTHER 01 150000 BANTA CORP COM 066821109 2449 52906 SH DEFINED 05 52906 BANTA CORP COM 066821109 127 2740 SH DEFINED 08 2740 BANTA CORP COM 066821109 83 1800 SH DEFINED 17 1800 BARCLAYS PLC ADR 06738E204 577 15960 SH DEFINED 01 15032 928 BARCLAYS PLC ADR 06738E204 1024 28344 SH OTHER 01 28344 BARD C R INC COM 067383109 415 4248 SH DEFINED 01 4248 BARD C R INC COM 067383109 397 4064 SH OTHER 01 3889 175 BARD C R INC COM 067383109 2378 24355 SH DEFINED 05 24355 BARD C R INC COM 067383109 252 2580 SH DEFINED 08 2580 BARNES & NOBLE INC COM 067774109 309 9493 SH DEFINED 01 8293 1200 BARNES & NOBLE INC COM 067774109 49 1500 SH OTHER 01 1200 300 BARNES & NOBLE INC COM 067774109 4666 143138 SH DEFINED 05 143138 BARNES & NOBLE INC COM 067774109 489 15000 SH DEFINED 08 15000 BARNES & NOBLE INC COM 067774109 446 13667 SH DEFINED 17 13667 BARNES GROUP INC COM 067806109 341 12225 SH DEFINED 01 2725 9500 BARNES GROUP INC COM 067806109 2834 101600 SH DEFINED 05 101600 BARNES GROUP INC COM 067806109 126 4500 SH DEFINED 08 4500 BARNES GROUP INC COM 067806109 126 4500 SH DEFINED 17 4500 BARRICK GOLD CORP COM 067901108 128 5380 SH DEFINED 01 5363 17 BARRICK GOLD CORP COM 067901108 312 13111 SH OTHER 01 6511 6600 BARRICK GOLD CORP COM 067901108 19 800 SH DEFINED 08 800 BARRICK GOLD CORP COM 067901108 10 400 SH DEFINED 11 400 BARRICK GOLD CORP COM 067901108 2371 99700 SH DEFINED 17 99700 BARR PHARMACEUTICALS INC COM 068306109 539 11746 SH DEFINED 01 11746 BARR PHARMACEUTICALS INC COM 068306109 585 12741 SH OTHER 01 12142 599 BARR PHARMACEUTICALS INC COM 068306109 19964 434946 SH DEFINED 05 434946 BARR PHARMACEUTICALS INC COM 068306109 168 3667 SH DEFINED 08 3667 BARR PHARMACEUTICALS INC COM 068306109 96 2096 SH DEFINED 17 2096 BARRA INC COM 068313105 202 5775 SH DEFINED 01 2075 3700 BARRA INC COM 068313105 1 25 SH OTHER 01 25 BARRA INC COM 068313105 2878 82250 SH DEFINED 05 82250 BARRA INC COM 068313105 51 1444 SH DEFINED 08 1444 BARRA INC COM 068313105 133 3800 SH DEFINED 17 3800 BASSETT FURNITURE INDS INC COM 070203104 57 2870 SH DEFINED 01 2870 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 952 48050 SH DEFINED 05 48050 BASSETT FURNITURE INDS INC COM 070203104 12 600 SH DEFINED 08 600 BAUSCH & LOMB INC COM 071707103 1143 19054 SH DEFINED 01 18454 400 200 BAUSCH & LOMB INC COM 071707103 220 3671 SH OTHER 01 3671 BAUSCH & LOMB INC COM 071707103 3588 59835 SH DEFINED 05 27035 32800 BAUSCH & LOMB INC COM 071707103 5702 95080 SH DEFINED 08 95080 BAUSCH & LOMB INC COM 071707103 267 4460 SH DEFINED 17 4460 BAXTER INTL INC COM 071813109 20254 655675 SH DEFINED 01 613388 42287 BAXTER INTL INC COM 071813109 30530 988331 SH OTHER 01 738805 249526 BAXTER INTL INC COM 071813109 34926 1130672 SH DEFINED 05 1122072 8600 BAXTER INTL INC COM 071813109 15080 488181 SH DEFINED 08 488181 BAXTER INTL INC COM 071813109 9332 302092 SH DEFINED 17 302092 BAXTER INTL INC COM 071813109 417 13500 SH DEFINED 18 13500 BAY VIEW CAP CORP DEL COM 07262L101 10 4357 SH OTHER 01 4357 BAY VIEW CAP CORP DEL COM 07262L101 28 12480 SH DEFINED 08 12480 BEA SYS INC COM 073325102 86 6795 SH DEFINED 01 6795 BEA SYS INC COM 073325102 216 17000 SH OTHER 01 1000 16000 BEA SYS INC COM 073325102 38 3000 SH DEFINED 05 3000 BEA SYS INC COM 073325102 4075 320355 SH DEFINED 08 320355 BEA SYS INC COM 073325102 2290 180000 SH CALL DEFINED 08 180000 BEA SYS INC COM 073325102 37 2935 SH DEFINED 17 2935 BEA SYS INC COM 073325102 420 33000 SH DEFINED 18 33000 BEAR STEARNS COS INC COM 073902108 1409 16070 SH DEFINED 01 15770 300 BEAR STEARNS COS INC COM 073902108 591 6744 SH OTHER 01 1686 5058 BEAR STEARNS COS INC COM 073902108 6903 78732 SH DEFINED 05 51932 26800 BEAR STEARNS COS INC COM 073902108 619 7060 SH DEFINED 08 7060 BEAR STEARNS COS INC COM 073902108 11837 135000 SH CALL DEFINED 08 135000 BEAR STEARNS COS INC COM 073902108 6576 75000 SH PUT DEFINED 08 75000 BEAR STEARNS COS INC COM 073902108 3099 35350 SH DEFINED 17 35350 BEAR STEARNS COS INC COM 073902108 863 9845 SH DEFINED 18 9845 BEASLEY BROADCAST GROUP INC CL A 074014101 96 5418 SH DEFINED 08 5418 BEASLEY BROADCAST GROUP INC CL A 074014101 83 4700 SH DEFINED 17 4700 BEAZER HOMES USA INC COM 07556Q105 172 1625 SH DEFINED 01 1625 BEAZER HOMES USA INC COM 07556Q105 48 450 SH OTHER 01 125 325 BEAZER HOMES USA INC COM 07556Q105 3465 32718 SH DEFINED 05 32718 BEAZER HOMES USA INC COM 07556Q105 477 4500 SH DEFINED 08 4500 BEAZER HOMES USA INC COM 07556Q105 4671 44100 SH CALL DEFINED 08 44100 BEAZER HOMES USA INC COM 07556Q105 117 1102 SH DEFINED 17 1102 BECKMAN COULTER INC COM 075811109 357 6543 SH DEFINED 01 6543 BECKMAN COULTER INC COM 075811109 230 4208 SH OTHER 01 2408 1800 BECKMAN COULTER INC COM 075811109 7000 128347 SH DEFINED 05 128347 BECKMAN COULTER INC COM 075811109 180 3300 SH DEFINED 08 3300 BECKMAN COULTER INC COM 075811109 598 10963 SH DEFINED 17 10963 BECTON DICKINSON & CO COM 075887109 7754 159941 SH DEFINED 01 149137 10804 BECTON DICKINSON & CO COM 075887109 7593 156616 SH OTHER 01 98181 58435 BECTON DICKINSON & CO COM 075887109 8112 167324 SH DEFINED 05 126624 40700 BECTON DICKINSON & CO COM 075887109 234 4832 SH DEFINED 08 4832 BED BATH & BEYOND INC COM 075896100 1389 33148 SH DEFINED 01 30098 3050 BED BATH & BEYOND INC COM 075896100 1523 36357 SH OTHER 01 29555 6802 BED BATH & BEYOND INC COM 075896100 9892 236084 SH DEFINED 05 215884 20200 BED BATH & BEYOND INC COM 075896100 304 7250 SH DEFINED 08 7250 BED BATH & BEYOND INC COM 075896100 4542 108400 SH CALL DEFINED 08 108400 BED BATH & BEYOND INC COM 075896100 4 94 SH DEFINED 11 94 BED BATH & BEYOND INC COM 075896100 409 9750 SH DEFINED 18 9750 BEL FUSE INC CL B 077347300 33 1000 SH DEFINED 01 500 500 BEL FUSE INC CL B 077347300 1537 46850 SH DEFINED 05 46850 BEL FUSE INC CL B 077347300 78 2388 SH DEFINED 08 2388 BEL FUSE INC CL B 077347300 52 1600 SH DEFINED 17 1600 BELDEN INC COM 077459105 147 7725 SH DEFINED 01 1525 6200 BELDEN INC COM 077459105 2127 112125 SH DEFINED 05 112125 BELDEN INC COM 077459105 23 1200 SH DEFINED 08 1200 BELL MICROPRODUCTS INC COM 078137106 112 15595 SH DEFINED 01 6395 9200 BELL MICROPRODUCTS INC COM 078137106 1 125 SH OTHER 01 125 BELL MICROPRODUCTS INC COM 078137106 860 119825 SH DEFINED 05 119825 BELL MICROPRODUCTS INC COM 078137106 16 2200 SH DEFINED 08 2200 BELLSOUTH CORP COM 079860102 72880 2631985 SH DEFINED 01 2412296 219689 BELLSOUTH CORP COM 079860102 66797 2412312 SH OTHER 01 1519860 892452 BELLSOUTH CORP COM 079860102 64218 2319179 SH DEFINED 05 2135279 183900 BELLSOUTH CORP COM 079860102 42 1515 SH DEFINED 13 1515 BELLSOUTH CORP COM 079860102 3139 113376 SH DEFINED 17 113376 BELLSOUTH CORP COM 079860102 6923 250000 SH OTHER 17 250000 BELO CORP COM SER A 080555105 1503 54131 SH DEFINED 01 53331 800 BELO CORP COM SER A 080555105 887 31940 SH OTHER 01 9640 22300 BELO CORP COM SER A 080555105 6582 237115 SH DEFINED 05 237115 BELO CORP COM SER A 080555105 42 1500 SH DEFINED 17 1500 BEMA GOLD CORP COM 08135F107 37 10000 SH OTHER 01 10000 BEMA GOLD CORP COM 08135F107 589 160000 SH CALL DEFINED 08 160000 BEMA GOLD CORP COM 08135F107 13 3500 SH DEFINED 17 3500 BEMIS INC COM 081437105 685 26342 SH DEFINED 01 26342 BEMIS INC COM 081437105 445 17100 SH OTHER 01 2800 14300 BEMIS INC COM 081437105 1279 49205 SH DEFINED 05 49205 BEMIS INC COM 081437105 337 12960 SH DEFINED 08 12960 BENCHMARK ELECTRS INC COM 08160H101 677 21493 SH DEFINED 01 6193 15300 BENCHMARK ELECTRS INC COM 08160H101 8 250 SH OTHER 01 250 BENCHMARK ELECTRS INC COM 08160H101 5727 181937 SH DEFINED 05 181937 BENCHMARK ELECTRS INC COM 08160H101 211 6690 SH DEFINED 08 6690 BENCHMARK ELECTRS INC COM 08160H101 528 16780 SH DEFINED 17 16780 BERKLEY W R CORP COM 084423102 132 3301 SH DEFINED 01 3301 BERKLEY W R CORP COM 084423102 1502 37675 SH OTHER 01 175 37500 BERKLEY W R CORP COM 084423102 7339 184020 SH DEFINED 05 184020 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17447 187 SH DEFINED 01 164 23 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24351 261 SH OTHER 01 85 176 BERKSHIRE HATHAWAY INC DEL CL B 084670207 28463 9149 SH DEFINED 01 8883 266 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26714 8587 SH OTHER 01 3672 4915 BERKSHIRE HATHAWAY INC DEL CL B 084670207 16 5 SH DEFINED 05 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1335 429 SH DEFINED 17 429 BERKSHIRE HATHAWAY INC DEL CL B 084670207 460 148 SH DEFINED 18 148 BERRY PETE CO CL A 085789105 261 9566 SH DEFINED 08 9566 BERRY PETE CO CL A 085789105 314 11500 SH DEFINED 17 11500 BEST BUY INC COM 086516101 5709 110384 SH DEFINED 01 93584 16800 BEST BUY INC COM 086516101 1766 34142 SH OTHER 01 15575 18567 BEST BUY INC COM 086516101 12151 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COM 101121101 201 3700 SH DEFINED 08 3700 BOSTON PROPERTIES INC COM 101121101 3104 57149 SH DEFINED 17 57149 BOSTON SCIENTIFIC CORP COM 101137107 3934 92821 SH DEFINED 01 60071 32750 BOSTON SCIENTIFIC CORP COM 101137107 2926 69038 SH OTHER 01 47793 21245 BOSTON SCIENTIFIC CORP COM 101137107 17609 415495 SH DEFINED 05 392495 23000 BOSTON SCIENTIFIC CORP COM 101137107 7488 176680 SH DEFINED 08 176680 BOSTON SCIENTIFIC CORP COM 101137107 6357 150000 SH CALL DEFINED 08 150000 BOSTON SCIENTIFIC CORP COM 101137107 1352262 31908012 SH DEFINED 11 23923567 7984445 BOSTON SCIENTIFIC CORP COM 101137107 1154 27230 SH DEFINED 17 27230 BOSTON SCIENTIFIC CORP COM 101137107 551 13000 SH DEFINED 18 13000 BOWATER INC COM 102183100 267 6118 SH DEFINED 01 6118 BOWATER INC COM 102183100 436 10000 SH OTHER 01 600 9400 BOWATER INC COM 102183100 87 2000 SH CALL DEFINED 01 2000 BOWATER INC COM 102183100 175 4000 SH PUT DEFINED 01 4000 BOWATER INC COM 102183100 5032 115333 SH DEFINED 05 115333 BOWATER INC COM 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BRIGHT HORIZON FAMILY SOLUTI COM 109195107 389 8247 SH DEFINED 08 8247 BRINKER INTL INC DBCV 109641AC4 10188 14249000 PRN DEFINED 08 14249000 BRINKER INTL INC COM 109641100 358 9435 SH DEFINED 01 9435 BRINKER INTL INC COM 109641100 39 1025 SH OTHER 01 675 350 BRINKER INTL INC COM 109641100 15273 402667 SH DEFINED 05 402667 BRINKER INTL INC COM 109641100 249 6560 SH DEFINED 08 6560 BRINKER INTL INC COM 109641100 759 20000 SH CALL DEFINED 08 20000 BRINKER INTL INC COM 109641100 52 1374 SH DEFINED 17 1374 BRINKER INTL INC COM 109641100 284 7500 SH DEFINED 18 7500 BRINKS CO COM 109696104 3100 112391 SH DEFINED 05 112391 BRINKS CO COM 109696104 203 7354 SH DEFINED 08 7354 BRINKS CO COM 109696104 28 1000 SH DEFINED 17 1000 BRISTOL MYERS SQUIBB CO DBCV 110122AM0 3379 3350000 PRN DEFINED 08 3350000 BRISTOL MYERS SQUIBB CO COM 110122108 164316 6781513 SH DEFINED 01 6482096 299417 BRISTOL MYERS SQUIBB CO COM 110122108 222381 9177937 SH OTHER 01 2295115 6882822 BRISTOL MYERS SQUIBB CO COM 110122108 40528 1672643 SH DEFINED 05 1475243 197400 BRISTOL MYERS SQUIBB CO COM 110122108 4108 169546 SH DEFINED 08 169546 BRISTOL MYERS SQUIBB CO COM 110122108 5209 215000 SH CALL DEFINED 08 215000 BRISTOL MYERS SQUIBB CO COM 110122108 9843 406252 SH DEFINED 17 406252 BRISTOL MYERS SQUIBB CO COM 110122108 59 2425 SH DEFINED 18 2425 BRISTOL WEST HLDGS INC COM 11037M105 1303 63853 SH DEFINED 05 63853 BRISTOL WEST HLDGS INC COM 11037M105 20 1000 SH DEFINED 08 1000 BROADCOM CORP CL A 111320107 693 17752 SH DEFINED 01 17077 675 BROADCOM CORP CL A 111320107 188 4825 SH OTHER 01 2165 2660 BROADCOM CORP CL A 111320107 5232 134110 SH DEFINED 05 134110 BROADCOM CORP CL A 111320107 1180 30256 SH DEFINED 08 30256 BROADCOM CORP CL A 111320107 3901 100000 SH PUT DEFINED 08 100000 BROADCOM CORP CL A 111320107 642 16447 SH DEFINED 17 16447 BROADCOM CORP CL A 111320107 1310 33587 SH DEFINED 18 33587 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 1000 1080000 PRN DEFINED 17 1080000 BROCADE 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225793 6344 BURLINGTON NORTHN SANTA FE C COM 12189T104 7449 236473 SH OTHER 01 96031 140442 BURLINGTON NORTHN SANTA FE C COM 12189T104 5872 186415 SH DEFINED 05 186415 BURLINGTON NORTHN SANTA FE C COM 12189T104 212 6727 SH DEFINED 08 6727 BURLINGTON NORTHN SANTA FE C COM 12189T104 111 3522 SH DEFINED 17 3522 BURLINGTON RES INC COM 122014103 5822 91504 SH DEFINED 01 68161 23343 BURLINGTON RES INC COM 122014103 3954 62138 SH OTHER 01 24378 37760 BURLINGTON RES INC COM 122014103 5997 94252 SH DEFINED 05 94252 BURLINGTON RES INC COM 122014103 185 2900 SH DEFINED 08 2900 BURLINGTON RES INC COM 122014103 280 4400 SH DEFINED 17 4400 BUSH INDS INC CL A 123164105 1500 SH DEFINED 01 1500 BUSH INDS INC CL A 123164105 5 47100 SH DEFINED 17 47100 BUTLER MFG CO DEL COM 123655102 5 225 SH DEFINED 01 225 BUTLER MFG CO DEL COM 123655102 587 26125 SH DEFINED 05 26125 C & F FINL CORP COM 12466Q104 158 3866 SH DEFINED 08 3866 C & F FINL CORP COM 12466Q104 130 3200 SH DEFINED 17 3200 C&D TECHNOLOGIES INC COM 124661109 282 16900 SH DEFINED 01 3500 13200 200 C&D TECHNOLOGIES INC COM 124661109 3 200 SH OTHER 01 200 C&D TECHNOLOGIES INC COM 124661109 1970 117900 SH DEFINED 05 117900 C&D TECHNOLOGIES INC COM 124661109 128 7658 SH DEFINED 08 7658 C&D TECHNOLOGIES INC COM 124661109 114 6800 SH DEFINED 17 6800 CAE INC COM 124765108 159 36400 SH DEFINED 17 36400 CB BANCSHARES INC HAWAII COM 124785106 56 800 SH DEFINED 08 800 CB BANCSHARES INC HAWAII COM 124785106 769 11002 SH DEFINED 17 11002 CBL & ASSOC PPTYS INC COM 124830100 372 6068 SH OTHER 01 268 5800 CBL & ASSOC PPTYS INC COM 124830100 6 100 SH DEFINED 08 100 CBRL GROUP INC COM 12489V106 188 4740 SH DEFINED 01 4740 CBRL GROUP INC COM 12489V106 66 1665 SH OTHER 01 300 1365 CBRL GROUP INC COM 12489V106 4071 102693 SH DEFINED 05 102693 CBRL GROUP INC COM 12489V106 983 24800 SH DEFINED 08 24800 CBRL GROUP INC COM 12489V106 2676 67500 SH CALL DEFINED 08 67500 CBRL GROUP INC COM 12489V106 905 22839 SH DEFINED 17 22839 C COR NET CORP COM 125010108 757 53975 SH DEFINED 01 25450 28525 C COR NET CORP COM 125010108 7 475 SH OTHER 01 475 C COR NET CORP COM 125010108 6906 492615 SH DEFINED 05 492615 C COR NET CORP COM 125010108 69 4910 SH DEFINED 08 4910 C COR NET CORP COM 125010108 41 2900 SH DEFINED 17 2900 C D I CORP COM 125071100 123 3800 SH DEFINED 01 900 2900 C D I CORP COM 125071100 17 525 SH OTHER 01 525 C D I CORP COM 125071100 2677 82925 SH DEFINED 05 82925 C D I CORP COM 125071100 136 4200 SH DEFINED 08 4200 C D I CORP COM 125071100 136 4200 SH DEFINED 17 4200 C D W CORP COM 12512N105 18771 277643 SH DEFINED 05 277643 C D W CORP COM 12512N105 291 4300 SH DEFINED 08 4300 C D W CORP COM 12512N105 6761 100000 SH CALL DEFINED 08 100000 C D W CORP COM 12512N105 491 7259 SH DEFINED 17 7259 CEC ENTMT INC COM 125137109 1027 29597 SH DEFINED 01 6197 23400 CEC ENTMT INC COM 125137109 6400 184450 SH DEFINED 05 184450 CEC ENTMT INC COM 125137109 125 3600 SH DEFINED 08 3600 CEC ENTMT INC COM 125137109 735 21180 SH DEFINED 17 21180 CH ENERGY GROUP INC COM 12541M102 87 1775 SH DEFINED 01 1775 CH ENERGY GROUP INC COM 12541M102 124 2525 SH OTHER 01 825 1700 CH ENERGY GROUP INC COM 12541M102 3196 65100 SH DEFINED 05 65100 CH ENERGY GROUP INC COM 12541M102 44 900 SH DEFINED 08 900 C H ROBINSON WORLDWIDE INC COM 12541W100 217 5225 SH DEFINED 01 5225 C H ROBINSON WORLDWIDE INC COM 12541W100 32 760 SH OTHER 01 460 300 C H ROBINSON WORLDWIDE INC COM 12541W100 7281 175447 SH DEFINED 05 175447 C H ROBINSON WORLDWIDE INC COM 12541W100 99 2388 SH DEFINED 08 2388 C H ROBINSON WORLDWIDE INC COM 12541W100 369 8900 SH DEFINED 17 8900 CIGNA CORP COM 125509109 3836 65003 SH DEFINED 01 57606 7397 CIGNA CORP COM 125509109 5723 96964 SH OTHER 01 39405 57559 CIGNA CORP COM 125509109 3915 66335 SH DEFINED 05 66335 CIGNA CORP COM 125509109 5762 97636 SH DEFINED 08 97636 CIGNA CORP COM 125509109 271 4596 SH DEFINED 17 4596 CIT GROUP INC COM 125581108 13958 366820 SH DEFINED 05 366820 CIT GROUP INC COM 125581108 1237 32500 SH DEFINED 08 32500 CIT GROUP INC COM 125581108 1157 30409 SH DEFINED 17 30409 CIT GROUP INC COM 125581108 118 3100 SH DEFINED 18 3100 CKE RESTAURANTS INC COM 12561E105 65 6600 SH DEFINED 01 6600 CKE RESTAURANTS INC COM 12561E105 65 6600 SH DEFINED 05 6600 CKE RESTAURANTS INC COM 12561E105 96 9714 SH DEFINED 08 9714 CLECO CORP NEW COM 12561W105 321 16873 SH DEFINED 01 16873 CLECO CORP NEW COM 12561W105 222 11678 SH OTHER 01 2928 8750 CLECO CORP NEW COM 12561W105 3713 195125 SH DEFINED 05 195125 CMGI INC COM 125750109 34 14000 SH DEFINED 01 14000 CMGI INC COM 125750109 208 85084 SH DEFINED 08 85084 CMGI INC COM 125750109 399 162722 SH DEFINED 17 162722 CMS ENERGY CORP COM 125896100 574 64181 SH DEFINED 01 49051 15130 CMS ENERGY CORP COM 125896100 101 11260 SH OTHER 01 11260 CMS ENERGY CORP COM 125896100 2697 301320 SH DEFINED 05 101020 200300 CMS ENERGY CORP COM 125896100 440 49208 SH DEFINED 08 49208 CMS ENERGY CORP COM 125896100 179 20000 SH DEFINED 17 20000 CPI CORP COM 125902106 183 9600 SH DEFINED 01 3600 6000 CPI CORP COM 125902106 760 39925 SH DEFINED 05 39925 CPI CORP COM 125902106 120 6330 SH DEFINED 08 6330 CPI CORP COM 125902106 103 5400 SH DEFINED 17 5400 CNET INC NOTE 5.000% 125945AC9 396 400000 PRN DEFINED 17 400000 CSK AUTO CORP COM 125965103 3 170 SH DEFINED 01 170 CSK AUTO CORP COM 125965103 71 3915 SH OTHER 01 3915 CSK AUTO CORP COM 125965103 241 13300 SH DEFINED 08 13300 CSK AUTO CORP COM 125965103 118 6500 SH DEFINED 17 6500 CNA FINL CORP COM 126117100 58 2100 SH OTHER 01 2100 CNA FINL CORP COM 126117100 36 1300 SH DEFINED 08 1300 CNA FINL CORP COM 126117100 1378 50000 SH CALL DEFINED 08 50000 CNA FINL CORP COM 126117100 225 8146 SH DEFINED 17 8146 CNF INC COM 12612W104 65 1925 SH DEFINED 01 1925 CNF INC COM 12612W104 10 300 SH OTHER 01 300 CNF INC COM 12612W104 3471 103303 SH DEFINED 05 103303 CNF INC COM 12612W104 19 575 SH DEFINED 17 575 CNET NETWORKS INC COM 12613R104 6 548 SH OTHER 01 548 CNET NETWORKS INC COM 12613R104 352 34006 SH DEFINED 08 34006 CNET NETWORKS INC COM 12613R104 414 40000 SH PUT DEFINED 08 40000 CNOOC LTD SPONSORED AD 126132109 3 70 SH OTHER 01 60 10 CNOOC LTD SPONSORED AD 126132109 22517 523645 SH DEFINED 11 523645 CNS INC COM 126136100 151 14200 SH DEFINED 08 14200 CNS INC COM 126136100 279 26200 SH DEFINED 17 26200 CSG SYS INTL INC COM 126349109 93 5420 SH DEFINED 01 5420 CSG SYS INTL INC COM 126349109 1862 108399 SH DEFINED 05 108399 CSG SYS INTL INC COM 126349109 514 29898 SH DEFINED 08 29898 CSG SYS INTL INC COM 126349109 384 22354 SH DEFINED 17 22354 CSX CORP DBCV 126408GA5 4169 5000000 PRN DEFINED 17 5000000 CSX CORP COM 126408103 4944 163227 SH DEFINED 01 144313 18914 CSX CORP COM 126408103 2367 78141 SH OTHER 01 50428 27713 CSX CORP COM 126408103 24464 807648 SH DEFINED 05 807648 CSX CORP COM 126408103 302 9962 SH DEFINED 17 9962 CTS CORP COM 126501105 605 46422 SH DEFINED 01 25122 21300 CTS CORP COM 126501105 2225 170650 SH DEFINED 05 170650 CTS CORP COM 126501105 46 3516 SH DEFINED 08 3516 CUNO INC COM 126583103 199 4438 SH DEFINED 01 3858 480 100 CUNO INC COM 126583103 7 150 SH OTHER 01 150 CUNO INC COM 126583103 5139 114758 SH DEFINED 05 114758 CVS CORP COM 126650100 3192 90417 SH DEFINED 01 90217 200 CVS CORP COM 126650100 1153 32671 SH OTHER 01 7891 24780 CVS CORP COM 126650100 7477 211818 SH DEFINED 05 205518 6300 CVS CORP COM 126650100 1966 55700 SH DEFINED 08 55700 CVS CORP COM 126650100 13605 385400 SH CALL DEFINED 08 385400 CVS CORP COM 126650100 1248 35355 SH DEFINED 17 35355 CV THERAPEUTICS INC COM 126667104 23 1500 SH DEFINED 01 1500 CV THERAPEUTICS INC COM 126667104 73 4852 SH DEFINED 08 4852 CV THERAPEUTICS INC COM 126667104 1475 97500 SH CALL DEFINED 08 97500 CABLEVISION SYS CORP CL A NY CABL 12686C109 37 1619 SH DEFINED 01 1019 600 CABLEVISION SYS CORP CL A NY CABL 12686C109 27 1200 SH DEFINED 05 1200 CABLEVISION SYS CORP CL A NY CABL 12686C109 4594 200800 SH DEFINED 08 200800 CABLE DESIGN TECHNOLOGIES CO COM 126924109 404 42620 SH DEFINED 01 36720 5900 CABLE DESIGN TECHNOLOGIES CO COM 126924109 9 1000 SH OTHER 01 1000 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1768 186500 SH DEFINED 05 186500 CABLE DESIGN TECHNOLOGIES CO COM 126924109 39 4106 SH DEFINED 08 4106 CABOT CORP COM 127055101 200 6100 SH DEFINED 01 6100 CABOT CORP COM 127055101 14 425 SH OTHER 01 200 225 CABOT CORP COM 127055101 4211 128374 SH DEFINED 05 128374 CABOT CORP COM 127055101 3 100 SH DEFINED 08 100 CABOT CORP COM 127055101 26 800 SH DEFINED 17 800 CABOT MICROELECTRONICS CORP COM 12709P103 136 3236 SH DEFINED 01 636 2600 CABOT MICROELECTRONICS CORP COM 12709P103 66 1556 SH OTHER 01 1481 75 CABOT MICROELECTRONICS CORP COM 12709P103 2163 51346 SH DEFINED 05 51346 CABOT MICROELECTRONICS CORP COM 12709P103 205 4876 SH DEFINED 08 4876 CABOT MICROELECTRONICS CORP COM 12709P103 211 5000 SH CALL DEFINED 08 5000 CABOT MICROELECTRONICS CORP COM 12709P103 1264 30000 SH PUT DEFINED 08 30000 CABOT MICROELECTRONICS CORP COM 12709P103 47 1108 SH DEFINED 17 1108 CABOT OIL & GAS CORP COM 127097103 234 7650 SH DEFINED 01 1695 5955 CABOT OIL & GAS CORP COM 127097103 12 395 SH OTHER 01 395 CABOT OIL & GAS CORP COM 127097103 4303 140800 SH DEFINED 05 140800 CABOT OIL & GAS CORP COM 127097103 122 4000 SH DEFINED 08 4000 CABOT OIL & GAS CORP COM 127097103 122 4000 SH DEFINED 17 4000 CACI INTL INC CL A 127190304 387 9010 SH DEFINED 01 7610 1400 CACI INTL INC CL A 127190304 725 16850 SH OTHER 01 12850 4000 CACI INTL INC CL A 127190304 5295 123150 SH DEFINED 05 123150 CACI INTL INC CL A 127190304 284 6600 SH DEFINED 08 6600 CACI INTL INC CL A 127190304 361 8400 SH DEFINED 17 8400 CADBURY SCHWEPPES PLC ADR 127209302 69 2134 SH DEFINED 01 1744 390 CADBURY SCHWEPPES PLC ADR 127209302 247 7690 SH OTHER 01 5550 2140 CADENCE DESIGN SYSTEM INC COM 127387108 280 18975 SH DEFINED 01 18975 CADENCE DESIGN SYSTEM INC COM 127387108 50 3400 SH OTHER 01 3400 CADENCE DESIGN SYSTEM INC COM 127387108 8067 547274 SH DEFINED 05 547274 CADENCE DESIGN SYSTEM INC COM 127387108 543 36820 SH DEFINED 08 36820 CADENCE DESIGN SYSTEM INC COM 127387108 137 9285 SH DEFINED 17 9285 CADMUS COMMUNICATIONS CORP COM 127587103 4694 351353 SH DEFINED 01 351353 CADMUS COMMUNICATIONS CORP COM 127587103 59 4432 SH OTHER 01 1500 2932 CAESARS ENTMT INC COM 127687101 8208 629475 SH DEFINED 05 629475 CAESARS ENTMT INC COM 127687101 301 23050 SH DEFINED 17 23050 CAL DIVE INTL INC COM 127914109 138 5350 SH DEFINED 01 1650 3700 CAL DIVE INTL INC COM 127914109 4 150 SH OTHER 01 150 CAL DIVE INTL INC COM 127914109 4146 160700 SH DEFINED 05 160700 CAL DIVE INTL INC COM 127914109 52 2011 SH DEFINED 08 2011 CALIFORNIA MICRO DEVICES COR COM 130439102 19 1408 SH DEFINED 08 1408 CALIFORNIA MICRO DEVICES COR COM 130439102 134 10000 SH DEFINED 18 10000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 172 8600 SH DEFINED 01 8600 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 68 3378 SH DEFINED 08 3378 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 792 39580 SH DEFINED 17 39580 CALIFORNIA WTR SVC GROUP COM 130788102 306 10800 SH OTHER 01 7600 3200 CALIFORNIA WTR SVC GROUP COM 130788102 83 2932 SH DEFINED 08 2932 CALIFORNIA WTR SVC GROUP COM 130788102 40 1400 SH DEFINED 18 1400 CALIPER LIFE SCIENCES INC COM 130872104 465 67354 SH DEFINED 17 67354 CALLAWAY GOLF CO COM 131193104 63 3337 SH DEFINED 01 3337 CALLAWAY GOLF CO COM 131193104 92 4855 SH OTHER 01 4855 CALLAWAY GOLF CO COM 131193104 2970 156504 SH DEFINED 05 156504 CALLAWAY GOLF CO COM 131193104 133 7020 SH DEFINED 08 7020 CALLIDUS SOFTWARE INC COM 13123E500 9 1000 SH DEFINED 08 1000 CALLIDUS SOFTWARE INC COM 13123E500 842 98900 SH DEFINED 17 98900 CALPINE CORP COM 131347106 217 46450 SH DEFINED 01 45450 1000 CALPINE CORP COM 131347106 64 13684 SH OTHER 01 1224 12460 CALPINE CORP COM 131347106 1042 223050 SH DEFINED 05 223050 CALPINE CORP COM 131347106 20 4372 SH DEFINED 08 4372 CALPINE CORP COM 131347106 1307 279900 SH CALL DEFINED 08 279900 CALPINE CORP COM 131347106 241 51500 SH PUT DEFINED 08 51500 CALPINE CORP COM 131347106 662 141800 SH DEFINED 17 141800 CALPINE CORP COM 131347106 50 SH DEFINED 18 50 CAMBIOR INC COM 13201L103 2 500 SH DEFINED 01 500 CAMBIOR INC COM 13201L103 31 10000 SH OTHER 01 10000 CAMBREX CORP COM 132011107 25 925 SH DEFINED 01 925 CAMBREX CORP COM 132011107 2866 106525 SH DEFINED 05 106525 CAMBREX CORP COM 132011107 124 4600 SH DEFINED 08 4600 CAMBREX CORP COM 132011107 124 4600 SH DEFINED 17 4600 CAMBRIDGE ANTIBODY TECH GP SPONSORED AD 132148107 512 60000 SH DEFINED 08 60000 CAMDEN PPTY TR SH BEN INT 133131102 27 600 SH DEFINED 01 600 CAMDEN PPTY TR SH BEN INT 133131102 50 1118 SH OTHER 01 118 1000 CAMDEN PPTY TR SH BEN INT 133131102 2839 63165 SH DEFINED 05 63165 CAMDEN PPTY TR SH BEN INT 133131102 4 100 SH DEFINED 08 100 CAMECO CORP COM 13321L108 86 1730 SH DEFINED 01 1330 400 CAMECO CORP COM 13321L108 177 3556 SH OTHER 01 3556 CAMPBELL SOUP CO COM 134429109 1372 50327 SH DEFINED 01 48005 2322 CAMPBELL SOUP CO COM 134429109 2269 83221 SH OTHER 01 48710 34511 CAMPBELL SOUP CO COM 134429109 7668 281200 SH DEFINED 05 191700 89500 CAMPBELL SOUP CO COM 134429109 332 12172 SH DEFINED 08 12172 CAMPBELL SOUP CO COM 134429109 115 4220 SH DEFINED 17 4220 CANADIAN NATL RY CO COM 136375102 716 18199 SH DEFINED 01 18199 CANADIAN NATL RY CO COM 136375102 217 5529 SH OTHER 01 1779 3750 CANADIAN NATL RY CO COM 136375102 34 868 SH DEFINED 17 868 CANDELA CORP COM 136907102 338 24572 SH DEFINED 08 24572 CANDELA CORP COM 136907102 294 21400 SH DEFINED 17 21400 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 268 7592 SH DEFINED 01 3822 3770 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 144 4080 SH OTHER 01 3180 900 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 5133 145375 SH DEFINED 05 145375 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 63 1784 SH DEFINED 08 1784 CAPITAL BK CORP COM 139793103 169 10000 SH DEFINED 01 10000 CAPITAL CORP OF THE WEST COM 140065103 298 7615 SH DEFINED 08 7615 CAPITAL CORP OF THE WEST COM 140065103 247 6300 SH DEFINED 17 6300 CAPITAL CROSSING BK COM 140071101 310 4200 SH DEFINED 08 4200 CAPITAL CROSSING BK COM 140071101 281 3800 SH DEFINED 17 3800 CAPITAL ONE FINL CORP COM 14040H105 5908 78327 SH DEFINED 01 78327 CAPITAL ONE FINL CORP COM 14040H105 6160 81668 SH OTHER 01 36748 44920 CAPITAL ONE FINL CORP COM 14040H105 11819 156692 SH DEFINED 05 126892 29800 CAPITAL ONE FINL CORP COM 14040H105 2134 28292 SH DEFINED 08 28292 CAPITAL ONE FINL CORP COM 14040H105 7173 95100 SH CALL DEFINED 08 95100 CAPITAL ONE FINL CORP COM 14040H105 1886 25000 SH PUT DEFINED 08 25000 CAPITAL ONE FINL CORP COM 14040H105 15 203 SH DEFINED 11 203 CAPITAL ONE FINL CORP COM 14040H105 4298 56975 SH DEFINED 17 56975 CAPITAL ONE FINL CORP COM 14040H105 228 3018 SH OTHER 17 3018 CAPITOL BANCORP LTD COM 14056D105 145 5340 SH DEFINED 08 5340 CAPITOL BANCORP LTD COM 14056D105 89 3300 SH DEFINED 17 3300 CAPTARIS INC COM 14071N104 119 21650 SH DEFINED 01 4750 16900 CAPTARIS INC COM 14071N104 4 725 SH OTHER 01 725 CAPTARIS INC COM 14071N104 823 149575 SH DEFINED 05 149575 CARBO CERAMICS INC COM 140781105 426 6775 SH DEFINED 01 1475 5300 CARBO CERAMICS INC COM 140781105 3 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 4504 71550 SH DEFINED 05 71550 CARBO CERAMICS INC COM 140781105 39 620 SH DEFINED 08 620 CARAUSTAR INDS INC COM 140909102 4443 381366 SH DEFINED 01 381366 CARAUSTAR INDS INC COM 140909102 65 5620 SH OTHER 01 5620 CARAUSTAR INDS INC COM 140909102 1355 116275 SH DEFINED 05 116275 CARAUSTAR INDS INC COM 140909102 24 2060 SH DEFINED 08 2060 CARDIAC SCIENCE INC COM NEW 141410209 46 10494 SH DEFINED 08 10494 CARDINAL FINL CORP COM 14149F109 48 5000 SH DEFINED 01 5000 CARDINAL FINL CORP COM 14149F109 96 10000 SH OTHER 01 10000 CARDINAL FINL CORP COM 14149F109 48 5000 SH DEFINED 05 5000 CARDINAL HEALTH INC COM 14149Y108 4 65 SH DEFINED 65 CARDINAL HEALTH INC COM 14149Y108 91425 1326928 SH DEFINED 01 1307970 18958 CARDINAL HEALTH INC COM 14149Y108 17252 250395 SH OTHER 01 136267 114128 CARDINAL HEALTH INC COM 14149Y108 14572 211490 SH DEFINED 05 211490 CARDINAL HEALTH INC COM 14149Y108 1085 15744 SH DEFINED 08 15744 CARDINAL HEALTH INC COM 14149Y108 3445 50000 SH CALL DEFINED 08 50000 CARDINAL HEALTH INC COM 14149Y108 1378 20000 SH PUT DEFINED 08 20000 CARDINAL HEALTH INC COM 14149Y108 10 140 SH DEFINED 13 140 CARDINAL HEALTH INC COM 14149Y108 4975 72207 SH DEFINED 17 72207 CARDINAL HEALTH INC COM 14149Y108 3725 54065 SH DEFINED 18 54065 CAREER EDUCATION CORP COM 141665109 546 9650 SH DEFINED 01 5906 3744 CAREER EDUCATION CORP COM 141665109 251 4444 SH OTHER 01 3744 700 CAREER EDUCATION CORP COM 141665109 22793 403064 SH DEFINED 05 403064 CAREER EDUCATION CORP COM 141665109 175 3100 SH DEFINED 08 3100 CAREER EDUCATION CORP COM 141665109 6927 122500 SH CALL DEFINED 08 122500 CAREER EDUCATION CORP COM 141665109 1131 20000 SH PUT DEFINED 08 20000 CAREER EDUCATION CORP COM 141665109 147 2600 SH DEFINED 17 2600 CAREER EDUCATION CORP COM 141665109 17 300 SH CALL DEFINED 17 300 CAREMARK RX INC COM 141705103 3931 118221 SH DEFINED 01 72471 45750 CAREMARK RX INC COM 141705103 459 13794 SH OTHER 01 9057 4737 CAREMARK RX INC COM 141705103 6912 207875 SH DEFINED 05 207875 CAREMARK RX INC COM 141705103 17208 517539 SH DEFINED 08 517539 CAREMARK RX INC COM 141705103 499 15000 SH CALL DEFINED 08 15000 CAREMARK RX INC COM 141705103 101 3048 SH DEFINED 11 3048 CAREMARK RX INC COM 141705103 2504 75321 SH DEFINED 17 75321 CAREMARK RX INC COM 141705103 151 4552 SH DEFINED 18 4552 CARLISLE COS INC COM 142339100 1066 18825 SH DEFINED 01 18825 CARLISLE COS INC COM 142339100 1365 24100 SH OTHER 01 22000 2100 CARLISLE COS INC COM 142339100 3622 63931 SH DEFINED 05 63931 CARMAX INC COM 143130102 6299 215708 SH DEFINED 05 215708 CARMAX INC COM 143130102 262 8980 SH DEFINED 08 8980 CARMAX INC COM 143130102 5983 204900 SH CALL DEFINED 08 204900 CARMAX INC COM 143130102 916 31382 SH DEFINED 17 31382 CARMAX INC COM 143130102 58 2000 SH DEFINED 18 2000 CARMIKE CINEMAS INC COM 143436400 68 1842 SH DEFINED 01 1842 CARMIKE CINEMAS INC COM 143436400 59 1600 SH DEFINED 05 1600 CARMIKE CINEMAS INC COM 143436400 14 372 SH DEFINED 08 372 CARMIKE CINEMAS INC COM 143436400 477 12833 SH DEFINED 17 12833 CARNIVAL CORP DBCV 2.000% 143658AN2 9655 7506000 PRN DEFINED 08 7506000 CARNIVAL CORP NOTE 143658AS1 112809 143250000 PRN OTHER 17 143250000 CARNIVAL CORP PAIRED CTF 143658300 2 47 SH DEFINED 01 47 CARNIVAL CORP PAIRED CTF 143658300 40635 904800 SH DEFINED 05 904800 CARNIVAL CORP PAIRED CTF 143658300 1381 30760 SH DEFINED 08 30760 CARNIVAL CORP PAIRED CTF 143658300 341 7600 SH CALL DEFINED 08 7600 CARNIVAL CORP PAIRED CTF 143658300 1325 29500 SH DEFINED 17 29500 CARPENTER TECHNOLOGY CORP COM 144285103 386 11749 SH DEFINED 01 4849 6900 CARPENTER TECHNOLOGY CORP COM 144285103 3332 101334 SH DEFINED 05 101334 CARPENTER TECHNOLOGY CORP COM 144285103 553 16820 SH DEFINED 08 16820 CARPENTER TECHNOLOGY CORP COM 144285103 467 14200 SH DEFINED 17 14200 CARRAMERICA RLTY CORP COM 144418100 98 2900 SH DEFINED 01 2900 CARRAMERICA RLTY CORP COM 144418100 51 1500 SH OTHER 01 1500 CARRAMERICA RLTY CORP COM 144418100 54 1600 SH DEFINED 08 1600 CARREKER CORP COM 144433109 179 22650 SH DEFINED 01 4550 18100 CARREKER CORP COM 144433109 5 600 SH OTHER 01 600 CARREKER CORP COM 144433109 914 115450 SH DEFINED 05 115450 CARREKER CORP COM 144433109 18 2300 SH DEFINED 08 2300 CARREKER CORP COM 144433109 1108 139870 SH DEFINED 17 139870 CARREKER CORP COM 144433109 1062 134120 SH DEFINED 18 134120 CASCADE BANCORP COM 147154108 4 180 SH DEFINED 01 180 CASCADE BANCORP COM 147154108 196 8477 SH DEFINED 08 8477 CASCADE BANCORP COM 147154108 139 6000 SH DEFINED 17 6000 CASCADE NAT GAS CORP COM 147339105 13 600 SH DEFINED 01 600 CASCADE NAT GAS CORP COM 147339105 546 25050 SH OTHER 01 25000 50 CASCADE NAT GAS CORP COM 147339105 1006 46175 SH DEFINED 05 46175 CASCADE NAT GAS CORP COM 147339105 9 400 SH DEFINED 08 400 CASEYS GEN STORES INC COM 147528103 589 37025 SH DEFINED 01 10425 26600 CASEYS GEN STORES INC COM 147528103 3849 242050 SH DEFINED 05 242050 CASEYS GEN STORES INC COM 147528103 52 3300 SH DEFINED 08 3300 CASH AMER INTL INC COM 14754D100 443 19225 SH DEFINED 01 4525 14700 CASH AMER INTL INC COM 14754D100 2 100 SH OTHER 01 100 CASH AMER INTL INC COM 14754D100 3011 130625 SH DEFINED 05 130625 CASH AMER INTL INC COM 14754D100 55 2400 SH DEFINED 08 2400 CASH AMER INTL INC COM 14754D100 615 26697 SH DEFINED 17 26697 CASS INFORMATION SYS INC COM 14808P109 1400 41002 SH OTHER 01 41002 CASTLE A M & CO COM 148411101 5 575 SH DEFINED 01 575 CASTLE A M & CO COM 148411101 591 65325 SH DEFINED 05 65325 CATALINA MARKETING CORP COM 148867104 209 10800 SH DEFINED 01 10800 CATALINA MARKETING CORP COM 148867104 2157 111239 SH DEFINED 05 111239 CATALINA MARKETING CORP COM 148867104 196 10112 SH DEFINED 08 10112 CATAPULT COMMUNICATIONS CORP COM 149016107 62 3450 SH DEFINED 01 850 2600 CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 996 55775 SH DEFINED 05 55775 CATELLUS DEV CORP NEW COM 149113102 8 300 SH DEFINED 05 300 CATELLUS DEV CORP NEW COM 149113102 127 4900 SH DEFINED 08 4900 CATELLUS DEV CORP NEW COM 149113102 122 4700 SH DEFINED 17 4700 CATERPILLAR INC DEL COM 149123101 18478 233690 SH DEFINED 01 202312 31378 CATERPILLAR INC DEL COM 149123101 19055 240989 SH OTHER 01 88537 152452 CATERPILLAR INC DEL COM 149123101 13622 172281 SH DEFINED 05 172281 CATERPILLAR INC DEL COM 149123101 2751 34786 SH DEFINED 08 34786 CATERPILLAR INC DEL COM 149123101 22266 281600 SH CALL DEFINED 08 281600 CATERPILLAR INC DEL COM 149123101 1313539 16612358 SH DEFINED 11 12467379 4144979 CATERPILLAR INC DEL COM 149123101 72 911 SH DEFINED 17 911 CATHAY GENERAL BANCORP COM 149150104 276 4200 SH DEFINED 01 4200 CATHAY GENERAL BANCORP COM 149150104 175 2661 SH DEFINED 08 2661 CATO CORP NEW CL A 149205106 137 6825 SH DEFINED 01 1425 5400 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 1821 90700 SH DEFINED 05 90700 CAVCO INDS INC DEL COM 149568107 1 20 SH DEFINED 05 20 CAVCO INDS INC DEL COM 149568107 424 11500 SH DEFINED 17 11500 CEDAR FAIR L P DEPOSITRY UN 150185106 22731 650018 SH DEFINED 01 650018 CEDAR FAIR L P DEPOSITRY UN 150185106 695 19880 SH OTHER 01 16750 3130 CELADON GROUP INC COM 150838100 374 22800 SH DEFINED 08 22800 CELADON GROUP INC COM 150838100 374 22800 SH DEFINED 17 22800 CELL THERAPEUTICS INC COM 150934107 127 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 40 4778 SH DEFINED 08 4778 CELL THERAPEUTICS INC COM 150934107 659 77865 SH DEFINED 17 77865 CELESTICA INC SUB VTG SHS 15101Q108 30 1823 SH DEFINED 01 1823 CELESTICA INC SUB VTG SHS 15101Q108 15 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 293 17878 SH DEFINED 17 17878 CELESTICA INC SUB VTG SHS 15101Q108 82 5000 SH DEFINED 18 5000 CELGENE CORP COM 151020104 231 4853 SH DEFINED 01 4853 CELGENE CORP COM 151020104 193 4057 SH OTHER 01 4057 CELGENE CORP COM 151020104 43 900 SH DEFINED 05 900 CELGENE CORP COM 151020104 9254 194200 SH DEFINED 08 194200 CELGENE CORP COM 151020104 477 10000 SH CALL DEFINED 08 10000 CELGENE CORP COM 151020104 24 500 SH DEFINED 17 500 CELSION CORPORATION COM 15117N107 17 13400 SH DEFINED 08 13400 CEMEX S A SPON ADR 5 O 151290889 552 18509 SH DEFINED 01 17479 1030 CEMEX S A SPON ADR 5 O 151290889 113 3790 SH OTHER 01 1405 2385 CEMEX S A SPON ADR 5 O 151290889 101 3400 SH DEFINED 17 3400 CENDANT CORP COM 151313103 3423 140349 SH DEFINED 01 138969 1180 200 CENDANT CORP COM 151313103 882 36150 SH OTHER 01 36150 CENDANT CORP COM 151313103 13993 573705 SH DEFINED 05 493705 80000 CENDANT CORP COM 151313103 958 39292 SH DEFINED 08 39292 CENDANT CORP COM 151313103 12317 505000 SH CALL DEFINED 08 505000 CENDANT CORP COM 151313103 41 1700 SH PUT DEFINED 08 1700 CENDANT CORP COM 151313103 1205 49401 SH DEFINED 17 49401 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 75 11036 SH DEFINED 01 8863 2173 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1519 223649 SH DEFINED 05 223649 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 15 2280 SH DEFINED 08 2280 CENTENE CORP DEL COM 15135B101 565 18477 SH DEFINED 01 8853 8624 1000 CENTENE CORP DEL COM 15135B101 31 1000 SH OTHER 01 1000 CENTENE CORP DEL COM 15135B101 6010 196479 SH DEFINED 05 196479 CENTENE CORP DEL COM 15135B101 49 1614 SH DEFINED 08 1614 CENTERPOINT ENERGY INC COM 15189T107 68 5932 SH DEFINED 01 5932 CENTERPOINT ENERGY INC COM 15189T107 1633 142835 SH DEFINED 05 142835 CENTERPOINT ENERGY INC COM 15189T107 4017 351454 SH DEFINED 08 351454 CENTERPOINT ENERGY INC COM 15189T107 3520 308000 SH DEFINED 17 308000 CENTEX CORP COM 152312104 3256 60233 SH DEFINED 01 60233 CENTEX CORP COM 152312104 2290 42360 SH OTHER 01 38140 4220 CENTEX CORP COM 152312104 3157 58400 SH DEFINED 05 58400 CENTEX CORP COM 152312104 423 7832 SH DEFINED 08 7832 CENTEX CORP COM 152312104 33366 617200 SH CALL DEFINED 08 617200 CENTEX CORP COM 152312104 322 5951 SH DEFINED 17 5951 CENTILLIUM COMMUNICATIONS IN COM 152319109 29 6384 SH DEFINED 08 6384 CENTILLIUM COMMUNICATIONS IN COM 152319109 10 2111 SH DEFINED 17 2111 CENTILLIUM COMMUNICATIONS IN COM 152319109 185 40891 SH DEFINED 18 40891 CENTRAL FGHT LINES INC NEV COM 153491105 1198 91091 SH DEFINED 05 91091 CENTRAL FGHT LINES INC NEV COM 153491105 12 900 SH DEFINED 08 900 CENTRAL FGHT LINES INC NEV COM 153491105 101 7700 SH DEFINED 17 7700 CENTRAL PKG CORP COM 154785109 106 5300 SH DEFINED 01 5300 CENTRAL PKG CORP COM 154785109 3006 149700 SH DEFINED 05 149700 CENTRAL VT PUB SVC CORP COM 155771108 172 7625 SH DEFINED 01 4224 3401 CENTRAL VT PUB SVC CORP COM 155771108 27 1199 SH OTHER 01 1199 CENTRAL VT PUB SVC CORP COM 155771108 1156 51375 SH DEFINED 05 51375 CENTRAL VT PUB SVC CORP COM 155771108 191 8500 SH DEFINED 08 8500 CENTRAL VT PUB SVC CORP COM 155771108 169 7500 SH DEFINED 17 7500 CENTRAL VA BANKSHARES INC COM 155792104 6 226 SH DEFINED 01 226 CENTRAL VA BANKSHARES INC COM 155792104 386 13870 SH OTHER 01 12000 1870 CENTURY ALUM CO COM 156431108 474 16775 SH DEFINED 01 5085 11690 CENTURY ALUM CO COM 156431108 34 1210 SH OTHER 01 1210 CENTURY ALUM CO COM 156431108 2835 100415 SH DEFINED 05 100415 CENTURY ALUM CO COM 156431108 6 200 SH DEFINED 08 200 CENTURY ALUM CO COM 156431108 570 20200 SH DEFINED 17 20200 CENTURYTEL INC COM 156700106 14706 534958 SH DEFINED 01 491641 43317 CENTURYTEL INC COM 156700106 3649 132734 SH OTHER 01 65340 67394 CENTURYTEL INC COM 156700106 1861 67685 SH DEFINED 05 67685 CENTURYTEL INC COM 156700106 451 16400 SH DEFINED 08 16400 CENTURYTEL INC COM 156700106 12 440 SH OTHER 13 440 CENTURYTEL INC COM 156700106 129 4700 SH DEFINED 17 4700 CEPHALON INC NOTE 2.500% 156708AE9 149 150000 PRN DEFINED 08 150000 CEPHALON INC NOTE 2.500% 156708AE9 2059 2080000 PRN DEFINED 17 2080000 CEPHALON INC COM 156708109 193 3358 SH DEFINED 01 3358 CEPHALON INC COM 156708109 3 50 SH OTHER 01 50 CEPHALON INC COM 156708109 6620 115480 SH DEFINED 05 115480 CEPHALON INC COM 156708109 12440 216983 SH DEFINED 08 216983 CEPHALON INC COM 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THERAPEUTICS INC COM 157228107 104 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 159 15000 SH DEFINED 01 5997 9003 CHAMPION ENTERPRISES INC COM 158496109 14 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 3198 301675 SH DEFINED 05 301675 CHAMPION ENTERPRISES INC COM 158496109 1170 110400 SH DEFINED 17 110400 CHARLES RIV LABS INTL INC COM 159864107 217 5075 SH DEFINED 01 5075 CHARLES RIV LABS INTL INC COM 159864107 27 625 SH OTHER 01 625 CHARLES RIV LABS INTL INC COM 159864107 4076 95125 SH DEFINED 05 95125 CHARLES RIV LABS INTL INC COM 159864107 63 1460 SH DEFINED 08 1460 CHARTER ONE FINL INC COM 160903100 4 125 SH DEFINED 125 CHARTER ONE FINL INC COM 160903100 4636 131097 SH DEFINED 01 106479 24618 CHARTER ONE FINL INC COM 160903100 3633 102736 SH OTHER 01 65999 36737 CHARTER ONE FINL INC COM 160903100 30250 855497 SH DEFINED 05 855497 CHARTER ONE FINL INC COM 160903100 291 8224 SH DEFINED 08 8224 CHARTER ONE FINL INC COM 160903100 458 12953 SH DEFINED 17 12953 CHARTERMAC SH BEN INT 160908109 197 7932 SH DEFINED 08 7932 CHARTERMAC SH BEN INT 160908109 738 29800 SH DEFINED 17 29800 CHARMING SHOPPES INC COM 161133103 443 56900 SH DEFINED 08 56900 CHARTER COMMUNICATIONS INC D CL A 16117M107 30 6430 SH DEFINED 01 6430 CHARTER COMMUNICATIONS INC D CL A 16117M107 329 69760 SH OTHER 01 64760 5000 CHARTER COMMUNICATIONS INC D CL A 16117M107 29 6200 SH DEFINED 05 6200 CHARTER COMMUNICATIONS INC D CL A 16117M107 225 47700 SH DEFINED 08 47700 CHARTER COMMUNICATIONS INC D CL A 16117M107 15 3100 SH DEFINED 18 3100 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 191 20300 SH DEFINED 08 20300 CHATTEM INC COM 162456107 2 90 SH DEFINED 01 90 CHATTEM INC COM 162456107 72 2786 SH DEFINED 08 2786 CHATTEM INC COM 162456107 2760 107500 SH CALL DEFINED 08 107500 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 391 32200 SH DEFINED 08 32200 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 391 32200 SH DEFINED 17 32200 CHECKFREE CORP NEW COM 162813109 133612 4535358 SH DEFINED 4535358 CHECKFREE CORP NEW COM 162813109 223 7583 SH DEFINED 01 7583 CHECKFREE CORP NEW COM 162813109 69 2335 SH OTHER 01 1885 450 CHECKFREE CORP NEW COM 162813109 4894 166137 SH DEFINED 05 166137 CHECKPOINT SYS INC COM 162825103 423 22375 SH DEFINED 01 7375 15000 CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 2887 152775 SH DEFINED 05 152775 CHECKPOINT SYS INC COM 162825103 68 3616 SH DEFINED 08 3616 CHEESECAKE FACTORY INC COM 163072101 256 5550 SH DEFINED 01 5150 400 CHEESECAKE FACTORY INC COM 163072101 28 600 SH OTHER 01 400 200 CHEESECAKE FACTORY INC COM 163072101 12344 267773 SH DEFINED 05 267773 CHEESECAKE FACTORY INC COM 163072101 209 4540 SH DEFINED 08 4540 CHEESECAKE FACTORY INC COM 163072101 2190 47500 SH CALL DEFINED 08 47500 CHEESECAKE FACTORY INC COM 163072101 452 9799 SH DEFINED 17 9799 CHELSEA PPTY GROUP INC COM 163421100 50 800 SH DEFINED 01 800 CHELSEA PPTY GROUP INC COM 163421100 88 1400 SH OTHER 01 1400 CHELSEA PPTY GROUP INC COM 163421100 6 100 SH DEFINED 05 100 CHELSEA PPTY GROUP INC COM 163421100 82 1300 SH DEFINED 08 1300 CHENIERE ENERGY INC COM NEW 16411R208 17 1000 SH DEFINED 08 1000 CHENIERE ENERGY INC COM NEW 16411R208 192 11070 SH DEFINED 17 11070 CHEROKEE INC DEL NEW COM 16444H102 210 8952 SH DEFINED 08 8952 CHEROKEE INC DEL NEW COM 16444H102 183 7800 SH DEFINED 17 7800 CHESAPEAKE CORP COM 165159104 941 39431 SH DEFINED 01 39431 CHESAPEAKE CORP COM 165159104 1473 61716 SH OTHER 01 46716 15000 CHESAPEAKE CORP COM 165159104 2102 88050 SH DEFINED 05 88050 CHESAPEAKE CORP COM 165159104 322 13500 SH DEFINED 08 13500 CHESAPEAKE CORP COM 165159104 322 13500 SH DEFINED 17 13500 CHESAPEAKE ENERGY CORP COM 165167107 183 13674 SH DEFINED 01 13674 CHESAPEAKE ENERGY CORP COM 165167107 52 3900 SH OTHER 01 2400 1500 CHESAPEAKE ENERGY CORP COM 165167107 47 3500 SH DEFINED 05 3500 CHESAPEAKE ENERGY CORP COM 165167107 17211 1284400 SH DEFINED 08 1284400 CHESAPEAKE ENERGY CORP COM 165167107 808 60277 SH DEFINED 17 60277 CHESAPEAKE ENERGY CORP PFD CONV 6% 165167701 666 8800 SH DEFINED 08 8800 CHEVRONTEXACO CORP COM 166764100 1280 14580 SH DEFINED 14580 CHEVRONTEXACO CORP COM 166764100 290378 3308017 SH DEFINED 01 3195341 112676 CHEVRONTEXACO CORP COM 166764100 148881 1696075 SH OTHER 01 976749 719326 CHEVRONTEXACO CORP COM 166764100 93183 1061548 SH DEFINED 05 952248 109300 CHEVRONTEXACO CORP COM 166764100 2396 27300 SH DEFINED 08 27300 CHEVRONTEXACO CORP COM 166764100 3292 37500 SH CALL DEFINED 08 37500 CHEVRONTEXACO CORP COM 166764100 33 375 SH DEFINED 13 241 134 CHEVRONTEXACO CORP COM 166764100 30 341 SH OTHER 13 341 CHEVRONTEXACO CORP COM 166764100 194 2210 SH DEFINED 17 2210 CHEVRONTEXACO CORP COM 166764100 156 1780 SH DEFINED 18 1780 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4334 155714 SH DEFINED 05 155714 CHICOS FAS INC COM 168615102 564 12147 SH DEFINED 01 11897 250 CHICOS FAS INC COM 168615102 358 7725 SH OTHER 01 7000 725 CHICOS FAS INC COM 168615102 8404 181130 SH DEFINED 05 181130 CHICOS FAS INC COM 168615102 274 5900 SH DEFINED 08 5900 CHICOS FAS INC COM 168615102 742 16000 SH CALL DEFINED 08 16000 CHILDRENS PL RETAIL STORES I COM 168905107 506 16350 SH DEFINED 01 6250 10100 CHILDRENS PL RETAIL STORES I COM 168905107 2 50 SH OTHER 01 50 CHILDRENS PL RETAIL STORES I COM 168905107 3741 120800 SH DEFINED 05 120800 CHILDRENS PL RETAIL STORES I COM 168905107 74 2400 SH DEFINED 08 2400 CHILDRENS PL RETAIL STORES I COM 168905107 54 1749 SH DEFINED 17 1749 CHINA FD INC COM 169373107 267 8116 SH OTHER 01 7966 150 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 441 30000 SH DEFINED 08 30000 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 441 30000 SH DEFINED 17 30000 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 19 500 SH DEFINED 01 500 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 34 900 SH OTHER 01 200 700 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 146 3825 SH DEFINED 17 3825 CHINA UNICOM LTD SPONSORED AD 16945R104 1 100 SH DEFINED 01 100 CHINA UNICOM LTD SPONSORED AD 16945R104 233 25900 SH DEFINED 08 25900 CHIPPAC INC CL A 169657103 77 9744 SH DEFINED 08 9744 CHIPPAC INC CL A 169657103 791 100000 SH CALL DEFINED 08 100000 CHIPPAC INC CL A 169657103 150 18946 SH DEFINED 17 18946 CHIQUITA BRANDS INTL INC COM 170032809 133 6400 SH DEFINED 08 6400 CHIQUITA BRANDS INTL INC COM 170032809 480 23025 SH DEFINED 17 23025 CHIRON CORP NOTE 170040AE9 11700 20000000 PRN OTHER 17 20000000 CHIRON CORP COM 170040109 432 9819 SH DEFINED 01 9819 CHIRON CORP COM 170040109 301 6833 SH OTHER 01 2850 3983 CHIRON CORP COM 170040109 3857 87645 SH DEFINED 05 87645 CHIRON CORP COM 170040109 6356 144411 SH DEFINED 08 144411 CHIRON CORP COM 170040109 624 14170 SH DEFINED 17 14170 CHITTENDEN CORP COM 170228100 189 5725 SH DEFINED 01 3345 2380 CHITTENDEN CORP COM 170228100 2 70 SH OTHER 01 70 CHITTENDEN CORP COM 170228100 5003 151600 SH DEFINED 05 151600 CHITTENDEN CORP COM 170228100 73 2200 SH DEFINED 08 2200 CHOICEPOINT INC COM 170388102 1381 36322 SH DEFINED 01 36322 CHOICEPOINT INC COM 170388102 5820 153047 SH OTHER 01 59184 25052 68811 CHOICEPOINT INC COM 170388102 6912 181754 SH DEFINED 05 181754 CHOICEPOINT INC COM 170388102 157 4140 SH DEFINED 08 4140 CHOICEPOINT INC COM 170388102 49 1300 SH DEFINED 17 1300 CHORDIANT SOFTWARE INC COM 170404107 42 8000 SH DEFINED 08 8000 CHORDIANT SOFTWARE INC COM 170404107 1094 208706 SH DEFINED 17 208706 CHRISTOPHER & BANKS CORP COM 171046105 618 29264 SH DEFINED 01 5964 23300 CHRISTOPHER & BANKS CORP COM 171046105 3702 175388 SH DEFINED 05 175388 CHRISTOPHER & BANKS CORP COM 171046105 43 2040 SH DEFINED 08 2040 CHRISTOPHER & BANKS CORP COM 171046105 246 11673 SH DEFINED 17 11673 CHUBB CORP COM 171232101 10414 149758 SH DEFINED 01 131505 18253 CHUBB CORP COM 171232101 9893 142270 SH OTHER 01 71471 70799 CHUBB CORP COM 171232101 13805 198523 SH DEFINED 05 161623 36900 CHUBB CORP COM 171232101 3021 43448 SH DEFINED 08 43448 CHUBB CORP COM 171232101 2 22 SH DEFINED 17 22 CHURCH & DWIGHT INC COM 171340102 112 2585 SH DEFINED 01 2585 CHURCH & DWIGHT INC COM 171340102 407 9400 SH OTHER 01 7000 2400 CHURCH & DWIGHT INC COM 171340102 3684 85063 SH DEFINED 05 85063 CHURCH & DWIGHT INC COM 171340102 79 1830 SH DEFINED 08 1830 CHURCH & DWIGHT INC COM 171340102 468 10800 SH DEFINED 17 10800 CIBER INC COM 17163B102 290 26325 SH DEFINED 01 8125 18200 CIBER INC COM 17163B102 15 1350 SH OTHER 01 1350 CIBER INC COM 17163B102 3142 285675 SH DEFINED 05 285675 CIBER INC COM 17163B102 45 4086 SH DEFINED 08 4086 CIENA CORP NOTE 3.750% 171779AA9 740 800000 PRN DEFINED 17 800000 CIENA CORP COM 171779101 271 54447 SH DEFINED 01 48310 6137 CIENA CORP COM 171779101 230 46191 SH OTHER 01 35606 10585 CIENA CORP COM 171779101 1041 209440 SH DEFINED 05 209440 CIENA CORP COM 171779101 53 10567 SH DEFINED 17 10567 CIMA LABS INC COM 171796105 152 4825 SH DEFINED 01 1225 3600 CIMA LABS INC COM 171796105 6 175 SH OTHER 01 175 CIMA LABS INC COM 171796105 2012 64025 SH DEFINED 05 64025 CIMA LABS INC COM 171796105 106 3382 SH DEFINED 08 3382 CIMA LABS INC COM 171796105 786 25000 SH PUT DEFINED 08 25000 CIMA LABS INC COM 171796105 26 833 SH DEFINED 17 833 CIMAREX ENERGY CO COM 171798101 5684 196675 SH DEFINED 05 196675 CIMAREX ENERGY CO COM 171798101 49 1700 SH DEFINED 08 1700 CIMAREX ENERGY CO COM 171798101 214 7400 SH DEFINED 17 7400 CINCINNATI BELL INC NEW COM 171871106 2061 506269 SH DEFINED 05 506269 CINCINNATI BELL INC NEW COM 171871106 89 21820 SH DEFINED 08 21820 CINCINNATI BELL INC NEW COM 171871106 184 45200 SH DEFINED 17 45200 CINCINNATI FINL CORP COM 172062101 1340 30851 SH DEFINED 01 30851 CINCINNATI FINL CORP COM 172062101 246 5666 SH OTHER 01 3191 2475 CINCINNATI FINL CORP COM 172062101 4931 113480 SH DEFINED 05 83780 29700 CINCINNATI FINL CORP COM 172062101 756 17408 SH DEFINED 08 17408 CINCINNATI FINL CORP COM 172062101 17 400 SH DEFINED 17 400 CINERGY CORP COM 172474108 101125 2473109 SH DEFINED 01 2462984 10125 CINERGY CORP COM 172474108 2068 50584 SH OTHER 01 34079 16505 CINERGY CORP COM 172474108 3424 83740 SH DEFINED 05 83740 CINERGY CORP COM 172474108 80 1962 SH DEFINED 08 1962 CINERGY CORP COM 172474108 4 87 SH DEFINED 17 87 CIRCOR INTL INC COM 17273K109 240 10600 SH DEFINED 08 10600 CIRCOR INTL INC COM 17273K109 188 8300 SH DEFINED 17 8300 CIRCUIT CITY STORE INC COM 172737108 1602 141811 SH DEFINED 01 141711 100 CIRCUIT CITY STORE INC COM 172737108 143 12631 SH OTHER 01 11661 970 CIRCUIT CITY STORE INC COM 172737108 3220 284924 SH DEFINED 05 111024 173900 CIRCUIT CITY STORE INC COM 172737108 68 6000 SH DEFINED 08 6000 CIRCUIT CITY STORE INC COM 172737108 6687 591800 SH CALL DEFINED 08 591800 CIRCUIT CITY STORE INC COM 172737108 2167 191800 SH PUT DEFINED 08 191800 CIRCUIT CITY STORE INC COM 172737108 925 81836 SH DEFINED 17 81836 CISCO SYS INC COM 17275R102 5 200 SH DEFINED 200 CISCO SYS INC COM 17275R102 256954 10901751 SH DEFINED 01 10139553 762198 CISCO SYS INC COM 17275R102 111815 4743947 SH OTHER 01 2787061 1956886 CISCO SYS INC COM 17275R102 102742 4359027 SH DEFINED 05 3734527 624500 CISCO SYS INC COM 17275R102 1320 55996 SH DEFINED 08 55996 CISCO SYS INC COM 17275R102 3924 166500 SH CALL DEFINED 08 166500 CISCO SYS INC COM 17275R102 26163 1110000 SH PUT DEFINED 08 1110000 CISCO SYS INC COM 17275R102 375 15916 SH DEFINED 11 15916 CISCO SYS INC COM 17275R102 41 1740 SH DEFINED 13 1740 CISCO SYS INC COM 17275R102 79 3339 SH OTHER 13 3079 260 CISCO SYS INC COM 17275R102 10755 456316 SH DEFINED 17 456316 CISCO SYS INC COM 17275R102 161 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 4061 172312 SH DEFINED 18 172312 CIRRUS LOGIC INC COM 172755100 404 53250 SH DEFINED 08 53250 CIRRUS LOGIC INC COM 172755100 10 1256 SH DEFINED 17 1256 CINTAS CORP COM 172908105 963 22138 SH DEFINED 01 22138 CINTAS CORP COM 172908105 302 6950 SH OTHER 01 3370 3580 CINTAS CORP COM 172908105 6506 149590 SH DEFINED 05 97290 52300 CINTAS CORP COM 172908105 52 1201 SH DEFINED 17 1201 CITIGROUP INC COM 172967101 10 200 SH DEFINED 200 CITIGROUP INC COM 172967101 673730 13031524 SH DEFINED 01 12728186 303338 CITIGROUP INC COM 172967101 207476 4013081 SH OTHER 01 2113361 1899720 CITIGROUP INC COM 172967101 295338 5712528 SH DEFINED 05 5381928 330600 CITIGROUP INC COM 172967101 11840 229014 SH DEFINED 08 229014 CITIGROUP INC COM 172967101 1526100 29518383 SH DEFINED 11 23565028 5953355 CITIGROUP INC COM 172967101 96 1860 SH DEFINED 13 1508 352 CITIGROUP INC COM 172967101 29 558 SH OTHER 13 558 CITIGROUP INC COM 172967101 22711 439289 SH DEFINED 17 439289 CITIGROUP INC COM 172967101 3934 76084 SH DEFINED 18 76084 CITIZENS BKG CORP MICH COM 174420109 7 200 SH DEFINED 01 200 CITIZENS BKG CORP MICH COM 174420109 190 5836 SH OTHER 01 5836 CITIZENS BKG CORP MICH COM 174420109 255 7800 SH DEFINED 08 7800 CITIZENS COMMUNICATIONS CO COM 17453B101 397 30687 SH DEFINED 01 22216 8471 CITIZENS COMMUNICATIONS CO COM 17453B101 113 8700 SH OTHER 01 7700 1000 CITIZENS COMMUNICATIONS CO COM 17453B101 1851 143044 SH DEFINED 05 143044 CITIZENS COMMUNICATIONS CO COM 17453B101 35 2690 SH DEFINED 08 2690 CITRIX SYS INC COM 177376100 489 22614 SH DEFINED 01 22614 CITRIX SYS INC COM 177376100 269 12430 SH OTHER 01 5860 6570 CITRIX SYS INC COM 177376100 9568 442538 SH DEFINED 05 442538 CITRIX SYS INC COM 177376100 522 24126 SH DEFINED 08 24126 CITRIX SYS INC COM 177376100 974 45044 SH DEFINED 17 45044 CITRIX SYS INC COM 177376100 270 12500 SH DEFINED 18 12500 CITY NATL CORP COM 178566105 759 12663 SH DEFINED 01 11591 1072 CITY NATL CORP COM 178566105 52 870 SH OTHER 01 870 CITY NATL CORP COM 178566105 15428 257565 SH DEFINED 05 257565 CITY NATL CORP COM 178566105 418 6975 SH DEFINED 17 6975 CLAIRES STORES INC COM 179584107 210 10100 SH DEFINED 01 10100 CLAIRES STORES INC COM 179584107 8 400 SH OTHER 01 400 CLAIRES STORES INC COM 179584107 4238 203339 SH DEFINED 05 203339 CLAIRES STORES INC COM 179584107 37 1780 SH DEFINED 08 1780 CLAIRES STORES INC COM 179584107 406 19492 SH DEFINED 17 19492 CLAIRES STORES INC COM 179584107 21 1000 SH DEFINED 18 1000 CLARCOR INC COM 179895107 653 14800 SH DEFINED 01 4355 10445 CLARCOR INC COM 179895107 7 155 SH OTHER 01 155 CLARCOR INC COM 179895107 4955 112235 SH DEFINED 05 112235 CLARCOR INC COM 179895107 182 4112 SH DEFINED 08 4112 CLARCOR INC COM 179895107 106 2400 SH DEFINED 17 2400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 100 SH DEFINED 100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 130732 3086933 SH DEFINED 01 2995582 91351 CLEAR CHANNEL COMMUNICATIONS COM 184502102 31907 753417 SH OTHER 01 448387 305030 CLEAR CHANNEL COMMUNICATIONS COM 184502102 54255 1281098 SH DEFINED 05 1246298 34800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 979 23124 SH DEFINED 08 23124 CLEAR CHANNEL COMMUNICATIONS COM 184502102 15377 363100 SH CALL DEFINED 08 363100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 123 SH DEFINED 11 123 CLEAR CHANNEL COMMUNICATIONS COM 184502102 21 500 SH DEFINED 13 344 156 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 44 SH OTHER 13 44 CLEAR CHANNEL 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CORRECTIONAL PPTYS TR COM 22025E104 129 4200 SH DEFINED 08 4200 CORRECTIONAL PPTYS TR COM 22025E104 71 2300 SH DEFINED 17 2300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 21 SH DEFINED 01 21 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 657 SH OTHER 01 35 622 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 242 6800 SH DEFINED 08 6800 CORVEL CORP COM 221006109 4 105 SH DEFINED 01 105 CORVEL CORP COM 221006109 306 8464 SH DEFINED 08 8464 CORVEL CORP COM 221006109 261 7200 SH DEFINED 17 7200 CORVIS CORP COM 221009103 72 37448 SH DEFINED 37448 CORVIS CORP COM 221009103 29 15000 SH DEFINED 01 15000 CORVIS CORP COM 221009103 145 75422 SH DEFINED 08 75422 CORVIS CORP COM 221009103 18 9192 SH DEFINED 17 9192 COST PLUS INC CALIF COM 221485105 212 5075 SH DEFINED 01 1975 3100 COST PLUS INC CALIF COM 221485105 8 200 SH OTHER 01 200 COST PLUS INC CALIF COM 221485105 3967 95025 SH DEFINED 05 95025 COST PLUS INC CALIF COM 221485105 91 2176 SH DEFINED 08 2176 COST PLUS INC CALIF COM 221485105 188 4501 SH DEFINED 17 4501 COSTCO WHSL CORP NEW COM 22160K105 5056 134422 SH DEFINED 01 108172 26250 COSTCO WHSL CORP NEW COM 22160K105 3981 105841 SH OTHER 01 88811 17030 COSTCO WHSL CORP NEW COM 22160K105 8148 216645 SH DEFINED 05 216645 COSTCO WHSL CORP NEW COM 22160K105 5143 136754 SH DEFINED 08 136754 COSTCO WHSL CORP NEW COM 22160K105 5792 154000 SH CALL DEFINED 08 154000 COSTCO WHSL CORP NEW COM 22160K105 2283 60700 SH PUT DEFINED 08 60700 COSTCO WHSL CORP NEW COM 22160K105 75 1987 SH DEFINED 18 1987 COUNTRYWIDE FINANCIAL CORP COM 222372104 14939 155777 SH DEFINED 01 135713 19465 599 COUNTRYWIDE FINANCIAL CORP COM 222372104 436 4546 SH OTHER 01 4546 COUNTRYWIDE FINANCIAL CORP COM 222372104 15417 160756 SH DEFINED 05 141656 19100 COUNTRYWIDE FINANCIAL CORP COM 222372104 4521 47146 SH DEFINED 08 47146 COUNTRYWIDE FINANCIAL CORP COM 222372104 1170 12200 SH PUT DEFINED 08 12200 COUNTRYWIDE FINANCIAL CORP COM 222372104 658404 6865528 SH DEFINED 11 5739660 1125868 COUNTRYWIDE FINANCIAL CORP COM 222372104 6896 71904 SH DEFINED 17 71904 COUSINS PPTYS INC COM 222795106 2620 79905 SH DEFINED 01 79905 COUSINS PPTYS INC COM 222795106 730 22250 SH OTHER 01 8000 14250 COUSINS PPTYS INC COM 222795106 46 1400 SH DEFINED 08 1400 COVANSYS CORP COM 22281W103 9 752 SH DEFINED 01 752 COVANSYS CORP COM 22281W103 13 1100 SH DEFINED 08 1100 COVANSYS CORP COM 22281W103 116 10000 SH DEFINED 17 10000 COVANCE INC COM 222816100 161 4675 SH DEFINED 01 2550 2125 COVANCE INC COM 222816100 827 24025 SH OTHER 01 11675 12350 COVANCE INC COM 222816100 4475 129940 SH DEFINED 05 129940 COVANCE INC COM 222816100 431 12508 SH DEFINED 08 12508 COVENTRY HEALTH CARE INC COM 222862104 423 10000 SH DEFINED 10000 COVENTRY HEALTH CARE INC COM 222862104 569 13441 SH DEFINED 01 13441 COVENTRY HEALTH CARE INC COM 222862104 13 300 SH OTHER 01 300 COVENTRY HEALTH CARE INC COM 222862104 7926 187242 SH DEFINED 05 187242 COVENTRY HEALTH CARE INC COM 222862104 565 13350 SH DEFINED 08 13350 COVENTRY HEALTH CARE INC COM 222862104 964 22763 SH DEFINED 17 22763 COX COMMUNICATIONS INC NEW CL A 224044107 3403 107695 SH DEFINED 01 103366 4329 COX COMMUNICATIONS INC NEW CL A 224044107 637 20165 SH OTHER 01 10319 9846 COX COMMUNICATIONS INC NEW CL A 224044107 54 1700 SH DEFINED 05 1700 COX COMMUNICATIONS INC NEW CL A 224044107 3302 104500 SH DEFINED 08 104500 COX COMMUNICATIONS INC NEW CL A 224044107 1 31 SH DEFINED 17 31 COX COMMUNICATIONS INC NEW CL A 224044107 107 3400 SH OTHER 17 3400 COX COMMUNICATIONS INC NEW CL A 224044107 316 10000 SH PUT DEFINED 17 10000 COX COMMUNICATIONS INC NEW CL A 224044107 79 2500 SH DEFINED 18 2500 CP SHIPS LTD COM 22409V102 18 1050 SH DEFINED 01 1050 CP SHIPS LTD COM 22409V102 33 1923 SH OTHER 01 1212 711 CP SHIPS LTD COM 22409V102 26 1500 SH DEFINED 08 1500 CP SHIPS LTD COM 22409V102 202 11800 SH DEFINED 17 11800 CRANE CO COM 224399105 135 4077 SH DEFINED 01 4077 CRANE CO COM 224399105 240 7258 SH OTHER 01 1950 5308 CRANE CO COM 224399105 946 28665 SH DEFINED 05 28665 CRANE CO COM 224399105 56 1700 SH DEFINED 08 1700 CRAY INC COM 225223106 1143 172324 SH DEFINED 01 172324 CRAY INC COM 225223106 86 13020 SH DEFINED 08 13020 CRAY INC COM 225223106 15 2292 SH DEFINED 17 2292 CREDENCE SYS CORP NOTE 1.500% 225302AF5 2679 2051000 PRN DEFINED 17 2051000 CREDENCE SYS CORP COM 225302108 109 9194 SH DEFINED 01 9194 CREDENCE SYS CORP COM 225302108 74 6250 SH OTHER 01 6000 250 CREDENCE SYS CORP COM 225302108 1622 136553 SH DEFINED 05 136553 CREDENCE SYS CORP COM 225302108 106 8886 SH DEFINED 08 8886 CREDENCE SYS CORP COM 225302108 100 8454 SH DEFINED 17 8454 CREE INC COM 225447101 193 8675 SH DEFINED 01 8675 CREE INC COM 225447101 10 450 SH OTHER 01 325 125 CREE INC COM 225447101 3409 153337 SH DEFINED 05 153337 CREE INC COM 225447101 90 4060 SH DEFINED 08 4060 CREE INC COM 225447101 71 3200 SH DEFINED 17 3200 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 408 17858 SH DEFINED 01 17858 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 196 8600 SH OTHER 01 8600 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 408 17858 SH DEFINED 17 17858 CRIIMI MAE INC COM NEW 226603504 509 45656 SH DEFINED 01 45656 CRIIMI MAE INC COM NEW 226603504 25 2200 SH DEFINED 08 2200 CROMPTON CORP COM 227116100 70 10900 SH DEFINED 01 10900 CROMPTON CORP COM 227116100 15 2337 SH OTHER 01 462 1875 CROMPTON CORP COM 227116100 1514 237367 SH DEFINED 05 237367 CROMPTON CORP COM 227116100 128 20006 SH DEFINED 08 20006 CROSS A T CO CL A 227478104 3 525 SH DEFINED 01 525 CROSS A T CO CL A 227478104 404 62000 SH DEFINED 05 62000 CROSS CTRY HEALTHCARE INC COM 227483104 2232 133975 SH DEFINED 05 133975 CROSS CTRY HEALTHCARE INC COM 227483104 390 23400 SH DEFINED 08 23400 CROSS CTRY HEALTHCARE INC COM 227483104 394 23679 SH DEFINED 17 23679 CROSSROADS SYS INC COM 22765D100 26 10852 SH DEFINED 10852 CROWN CASTLE INTL CORP COM 228227104 908 71896 SH DEFINED 71896 CROWN CASTLE INTL CORP COM 228227104 109 8640 SH OTHER 01 190 8450 CROWN CASTLE INTL CORP COM 228227104 4355 344789 SH DEFINED 05 344789 CROWN CASTLE INTL CORP COM 228227104 1643 130100 SH DEFINED 08 130100 CROWN CASTLE INTL CORP COM 228227104 186 14709 SH DEFINED 17 14709 CROWN HOLDINGS INC COM 228368106 51 5500 SH DEFINED 05 5500 CROWN HOLDINGS INC COM 228368106 1443 154800 SH DEFINED 08 154800 CROWN HOLDINGS INC COM 228368106 39 4200 SH DEFINED 17 4200 CRYOLIFE INC COM 228903100 186 31268 SH DEFINED 01 31268 CRYOLIFE INC COM 228903100 571 95900 SH DEFINED 05 95900 CRYOLIFE INC COM 228903100 270 45460 SH DEFINED 08 45460 CRYOLIFE INC COM 228903100 168 28300 SH DEFINED 17 28300 CRYPTOLOGIC INC COM 228906103 36 2400 SH DEFINED 08 2400 CRYPTOLOGIC INC COM 228906103 430 28820 SH DEFINED 17 28820 CRYSTALLEX INTL CORP COM 22942F101 31 10000 SH OTHER 01 10000 CUBIC CORP COM 229669106 567 21790 SH DEFINED 01 16690 5100 CUBIC CORP COM 229669106 27 1050 SH OTHER 01 1050 CUBIC CORP COM 229669106 2967 114100 SH DEFINED 05 114100 CULLEN FROST BANKERS INC COM 229899109 118 2750 SH DEFINED 01 2750 CULLEN FROST BANKERS INC COM 229899109 324 7575 SH OTHER 01 7400 175 CULLEN FROST BANKERS INC COM 229899109 4595 107450 SH DEFINED 05 107450 CULLEN FROST BANKERS INC COM 229899109 26 600 SH DEFINED 08 600 CULLEN FROST BANKERS INC COM 229899109 697 16300 SH DEFINED 17 16300 CULP INC COM 230215105 185 18000 SH DEFINED 08 18000 CULP INC COM 230215105 185 18000 SH DEFINED 17 18000 CUMMINS INC COM 231021106 550 9403 SH DEFINED 01 7238 1815 350 CUMMINS INC COM 231021106 307 5250 SH OTHER 01 5250 CUMMINS INC COM 231021106 1604 27449 SH DEFINED 05 27449 CUMMINS INC COM 231021106 1873 32044 SH DEFINED 08 32044 CUMULUS MEDIA INC CL A 231082108 16797 840250 SH DEFINED 840250 CUMULUS MEDIA INC CL A 231082108 4 208 SH DEFINED 01 208 CUMULUS MEDIA INC CL A 231082108 366 18311 SH DEFINED 05 18311 CUMULUS MEDIA INC CL A 231082108 10326 516560 SH DEFINED 11 516560 CURAGEN CORP COM 23126R101 50 8005 SH DEFINED 01 8005 CURAGEN CORP COM 23126R101 48 7752 SH DEFINED 08 7752 CURAGEN CORP COM 23126R101 140 22500 SH DEFINED 17 22500 CURATIVE HEALTH SRVCS INC COM 23126W100 757 56525 SH DEFINED 05 56525 CURATIVE HEALTH SRVCS INC COM 23126W100 9 636 SH DEFINED 08 636 CURTISS WRIGHT CORP COM 231561101 227 4850 SH DEFINED 01 4850 CURTISS WRIGHT CORP COM 231561101 173 3700 SH OTHER 01 300 3400 CURTISS WRIGHT CORP COM 231561101 4209 89800 SH DEFINED 05 89800 CURTISS WRIGHT CORP COM 231561101 37 800 SH DEFINED 08 800 CURTISS WRIGHT CORP COM 231561101 192 4100 SH DEFINED 17 4100 CYBERGUARD CORP COM 231910100 15 SH DEFINED 01 15 CYBERGUARD CORP COM 231910100 1 60 SH OTHER 01 60 CYBERGUARD CORP COM 231910100 23 2368 SH DEFINED 08 2368 CYBERGUARD CORP COM 231910100 161 16362 SH DEFINED 17 16362 CYBERONICS INC COM 23251P102 10 430 SH DEFINED 01 430 CYBERONICS INC COM 23251P102 91 3810 SH DEFINED 08 3810 CYBERONICS INC COM 23251P102 299 12500 SH CALL DEFINED 08 12500 CYBERONICS INC COM 23251P102 618 25800 SH DEFINED 17 25800 CYMER INC COM 232572107 745 19305 SH DEFINED 01 10430 8875 CYMER INC COM 232572107 16 425 SH OTHER 01 425 CYMER INC COM 232572107 13131 340100 SH DEFINED 05 340100 CYMER INC COM 232572107 150 3882 SH DEFINED 08 3882 CYMER INC COM 232572107 36 930 SH DEFINED 17 930 CYPRESS SEMICONDUCTOR CORP NOTE 3.750% 232806AF6 1005 1000000 PRN DEFINED 08 1000000 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 232806AH2 9096 6141000 PRN DEFINED 08 6141000 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 232806AH2 1185 800000 PRN DEFINED 17 800000 CYPRESS SEMICONDUCTOR CORP COM 232806109 262 12811 SH DEFINED 01 12811 CYPRESS SEMICONDUCTOR CORP COM 232806109 29 1400 SH OTHER 01 400 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 5129 250584 SH DEFINED 05 250584 CYPRESS SEMICONDUCTOR CORP COM 232806109 111 5427 SH DEFINED 17 5427 CYPRESS SEMICONDUCTOR CORP COM 232806109 147 7200 SH DEFINED 18 7200 CYTEC INDS INC COM 232820100 160 4507 SH DEFINED 01 4507 CYTEC INDS INC COM 232820100 114 3218 SH OTHER 01 2209 1009 CYTEC INDS INC COM 232820100 2886 81122 SH DEFINED 05 81122 CYTEC INDS INC COM 232820100 11 300 SH DEFINED 08 300 CYTEC INDS INC COM 232820100 39 1100 SH DEFINED 17 1100 D & K HEALTHCARE RES INC COM 232861104 1896 185000 SH OTHER 01 185000 D & K HEALTHCARE RES INC COM 232861104 25 2408 SH DEFINED 08 2408 D & K HEALTHCARE RES INC COM 232861104 122 11900 SH DEFINED 17 11900 CYTYC CORP COM 232946103 176 7903 SH DEFINED 01 7903 CYTYC CORP COM 232946103 70 3160 SH OTHER 01 3160 CYTYC CORP COM 232946103 5057 227292 SH DEFINED 05 227292 CYTYC CORP COM 232946103 644 28958 SH DEFINED 08 28958 CYTYC CORP COM 232946103 275 12339 SH DEFINED 17 12339 DJ ORTHOPEDICS INC COM 23325G104 474 18334 SH DEFINED 08 18334 DJ ORTHOPEDICS INC COM 23325G104 434 16800 SH DEFINED 17 16800 DNP SELECT INCOME FD COM 23325P104 438 38449 SH DEFINED 01 31145 7304 DNP SELECT INCOME FD COM 23325P104 501 43916 SH OTHER 01 28414 15502 DPL INC COM 233293109 40313 2150023 SH DEFINED 01 2146673 3350 DPL INC COM 233293109 1263 67360 SH OTHER 01 57899 9461 DPL INC COM 233293109 4956 264343 SH DEFINED 05 264343 DPL INC COM 233293109 206 11000 SH DEFINED 08 11000 DPL INC COM 233293109 918 48944 SH DEFINED 17 48944 DRS TECHNOLOGIES INC COM 23330X100 195 6975 SH DEFINED 01 1975 5000 DRS TECHNOLOGIES INC COM 23330X100 3237 115700 SH DEFINED 05 115700 DRS TECHNOLOGIES INC COM 23330X100 28 1000 SH DEFINED 08 1000 D R HORTON INC COM 23331A109 1610 45453 SH DEFINED 01 37766 7687 D R HORTON INC COM 23331A109 263 7422 SH OTHER 01 6922 500 D R HORTON INC COM 23331A109 17119 483174 SH DEFINED 05 483174 D R HORTON INC COM 23331A109 778 21961 SH DEFINED 17 21961 DSP GROUP INC COM 23332B106 342 13275 SH DEFINED 01 3955 9320 DSP GROUP INC COM 23332B106 12 480 SH OTHER 01 480 DSP GROUP INC COM 23332B106 3250 125975 SH DEFINED 05 125975 DSP GROUP INC COM 23332B106 101 3922 SH DEFINED 08 3922 DST SYS INC DEL COM 233326107 761 16775 SH DEFINED 01 16775 DST SYS INC DEL COM 233326107 8 175 SH OTHER 01 175 DST SYS INC DEL COM 233326107 7861 173346 SH DEFINED 05 173346 DST SYS INC DEL COM 233326107 167 3680 SH DEFINED 08 3680 DST SYS INC DEL COM 233326107 10 214 SH DEFINED 17 214 DTE ENERGY CO COM 233331107 257211 6250576 SH DEFINED 01 6235408 15168 DTE ENERGY CO COM 233331107 1634 39708 SH OTHER 01 33664 6044 DTE ENERGY CO COM 233331107 40363 980878 SH DEFINED 05 980878 DTE ENERGY CO COM 233331107 69 1676 SH DEFINED 08 1676 DADE BEHRING HLDGS INC COM 23342J206 360 8104 SH DEFINED 08 8104 DAKTRONICS INC COM 234264109 152 6722 SH DEFINED 01 5235 1487 DAKTRONICS INC COM 234264109 5253 232747 SH DEFINED 05 232747 DAKTRONICS INC COM 234264109 83 3676 SH DEFINED 08 3676 DANA CORP COM 235811106 1235 62202 SH DEFINED 01 46181 15650 371 DANA CORP COM 235811106 91 4596 SH OTHER 01 4596 DANA CORP COM 235811106 4419 222508 SH DEFINED 05 118108 104400 DANA CORP COM 235811106 210 10575 SH DEFINED 17 10575 DANAHER CORP DEL COM 235851102 1755 18795 SH DEFINED 01 18690 105 DANAHER CORP DEL COM 235851102 107 1145 SH OTHER 01 1145 DANAHER CORP DEL COM 235851102 6737 72150 SH DEFINED 05 72150 DANAHER CORP DEL COM 235851102 352 3772 SH DEFINED 08 3772 DANAHER CORP DEL COM 235851102 532 5700 SH CALL DEFINED 08 5700 DANAHER CORP DEL COM 235851102 9337 100000 SH PUT DEFINED 08 100000 DANAHER CORP DEL COM 235851102 424 4545 SH DEFINED 17 4545 DARDEN RESTAURANTS INC COM 237194105 636 25666 SH DEFINED 01 25566 100 DARDEN RESTAURANTS INC COM 237194105 3013 121536 SH OTHER 01 5462 116074 DARDEN RESTAURANTS INC COM 237194105 3005 121213 SH DEFINED 05 83913 37300 DARDEN RESTAURANTS INC COM 237194105 351 14176 SH DEFINED 08 14176 DARDEN RESTAURANTS INC COM 237194105 38 1549 SH DEFINED 17 1549 DARDEN RESTAURANTS INC COM 237194105 2 90 SH DEFINED 18 90 DARLING INTL INC COM 237266101 39 11374 SH DEFINED 08 11374 DATASCOPE CORP COM 238113104 233 6625 SH DEFINED 01 1725 4200 700 DATASCOPE CORP COM 238113104 25 725 SH OTHER 01 725 DATASCOPE CORP COM 238113104 2260 64325 SH DEFINED 05 64325 DATASCOPE CORP COM 238113104 446 12700 SH DEFINED 08 12700 DATASCOPE CORP COM 238113104 446 12700 SH DEFINED 17 12700 DAVE & BUSTERS INC COM 23833N104 57 3764 SH DEFINED 01 3764 DAVE & BUSTERS INC COM 23833N104 16 1056 SH OTHER 01 1056 DAVE & BUSTERS INC COM 23833N104 260 17300 SH DEFINED 08 17300 DAVE & BUSTERS INC COM 23833N104 348 23100 SH DEFINED 17 23100 DEAN FOODS CO NEW COM 242370104 4736 141792 SH DEFINED 01 141792 DEAN FOODS CO NEW COM 242370104 15 450 SH OTHER 01 450 DEAN FOODS CO NEW COM 242370104 10828 324200 SH DEFINED 05 324200 DEAN FOODS CO NEW COM 242370104 98 2928 SH DEFINED 17 2928 DEAN FOODS CO NEW COM 242370104 93 2790 SH DEFINED 18 2790 DEBT STRATEGIES FD INC NEW COM 24276Q109 44 6533 SH DEFINED 01 6533 DEBT STRATEGIES FD INC NEW COM 24276Q109 52 7650 SH OTHER 01 7650 DECODE GENETICS INC COM 243586104 1 55 SH DEFINED 01 55 DECODE GENETICS INC COM 243586104 30 2807 SH OTHER 01 2807 DECODE GENETICS INC COM 243586104 80 7482 SH DEFINED 08 7482 DEERE & CO COM 244199105 10947 157948 SH DEFINED 01 145948 12000 DEERE & CO COM 244199105 5548 80043 SH OTHER 01 36359 43684 DEERE & CO COM 244199105 7971 115005 SH DEFINED 05 115005 DEERE & CO COM 244199105 9775 141028 SH DEFINED 08 141028 DEERE & CO COM 244199105 2426 35000 SH CALL DEFINED 08 35000 DEERE & CO COM 244199105 442 6381 SH DEFINED 17 6381 DEL MONTE FOODS CO COM 24522P103 536 47650 SH DEFINED 01 32667 14983 DEL MONTE FOODS CO COM 24522P103 816 72535 SH OTHER 01 34320 38215 DEL MONTE FOODS CO COM 24522P103 65 5800 SH DEFINED 05 5800 DEL MONTE FOODS CO COM 24522P103 5 400 SH DEFINED 08 400 DEL MONTE FOODS CO COM 24522P103 158 14000 SH DEFINED 17 14000 DELL INC COM 24702R101 50292 1495884 SH DEFINED 05 1356484 139400 DELL INC COM 24702R101 1714 50967 SH DEFINED 08 50967 DELL INC COM 24702R101 62611 1862300 SH CALL DEFINED 08 1862300 DELL INC COM 24702R101 6724 200000 SH PUT DEFINED 08 200000 DELL INC COM 24702R101 382677 11382410 SH DEFINED 11 8987575 2394835 DELL INC COM 24702R101 1937 57602 SH DEFINED 17 57602 DELL INC COM 24702R101 455 13525 SH DEFINED 18 13525 DELPHI CORP COM 247126105 837 84043 SH DEFINED 01 79525 4518 DELPHI CORP COM 247126105 571 57351 SH OTHER 01 21059 36292 DELPHI CORP COM 247126105 2615 262540 SH DEFINED 05 262540 DELPHI CORP COM 247126105 4877 489676 SH DEFINED 08 489676 DELPHI CORP COM 247126105 402 40400 SH DEFINED 17 40400 DELPHI FINL GROUP INC CL A 247131105 979 23301 SH DEFINED 01 6701 16600 DELPHI FINL GROUP INC CL A 247131105 3 75 SH OTHER 01 75 DELPHI FINL GROUP INC CL A 247131105 6315 150275 SH DEFINED 05 150275 DELTA & PINE LD CO COM 247357106 305 12209 SH DEFINED 01 11813 396 DELTA & PINE LD CO COM 247357106 8 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 5787 231924 SH DEFINED 05 231924 DELTA & PINE LD CO COM 247357106 79 3150 SH DEFINED 08 3150 DELTA AIR LINES INC DEL COM 247361108 288 36386 SH DEFINED 01 26286 10100 DELTA AIR LINES INC DEL COM 247361108 40 4995 SH OTHER 01 3280 1715 DELTA AIR LINES INC DEL COM 247361108 9759 1232258 SH DEFINED 05 1232258 DELTA AIR LINES INC DEL COM 247361108 2245 283517 SH DEFINED 08 283517 DELTA AIR LINES INC DEL COM 247361108 396 50000 SH PUT DEFINED 08 50000 DELTA APPAREL INC COM 247368103 1 40 SH DEFINED 01 40 DELTA APPAREL INC COM 247368103 1717 86294 SH OTHER 01 40 86254 DELTIC TIMBER CORP COM 247850100 26 725 SH DEFINED 01 725 DELTIC TIMBER CORP COM 247850100 1756 49500 SH DEFINED 05 49500 DELTIC TIMBER CORP COM 247850100 71 2000 SH DEFINED 08 2000 DELTIC TIMBER CORP COM 247850100 46 1300 SH DEFINED 17 1300 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 50 SH DEFINED 01 50 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 257 107867 SH OTHER 01 50 107817 DELUXE CORP COM 248019101 462 11510 SH DEFINED 01 11510 DELUXE CORP COM 248019101 657 16390 SH OTHER 01 12555 3835 DELUXE CORP COM 248019101 981 24465 SH DEFINED 05 24465 DELUXE CORP COM 248019101 43 1080 SH DEFINED 08 1080 DELUXE CORP COM 248019101 938 23400 SH DEFINED 17 23400 DENDRITE INTL INC COM 248239105 327 20450 SH DEFINED 01 4650 15800 DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 2869 179175 SH DEFINED 05 179175 DENDRITE INTL INC COM 248239105 402 25098 SH DEFINED 17 25098 DENTSPLY INTL INC NEW COM 249030107 690 15571 SH DEFINED 01 15571 DENTSPLY INTL INC NEW COM 249030107 168 3797 SH OTHER 01 3150 647 DENTSPLY INTL INC NEW COM 249030107 13220 298224 SH DEFINED 05 298224 DENTSPLY INTL INC NEW COM 249030107 932 21034 SH DEFINED 17 21034 DEPARTMENT 56 INC COM 249509100 205 13875 SH DEFINED 01 3375 10500 DEPARTMENT 56 INC COM 249509100 994 67275 SH DEFINED 05 67275 DEPARTMENT 56 INC COM 249509100 12 800 SH DEFINED 08 800 DEPARTMENT 56 INC COM 249509100 7 500 SH DEFINED 17 500 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 197 10893 SH DEFINED 01 8254 2639 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 200 11079 SH OTHER 01 7350 3729 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 88 4860 SH DEFINED 18 4860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 378 9345 SH DEFINED 01 9345 DEVELOPERS DIVERSIFIED RLTY COM 251591103 676 16731 SH OTHER 01 14871 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 133 3300 SH DEFINED 08 3300 DEVON ENERGY CORP NEW COM 25179M103 9418 161957 SH DEFINED 01 133346 28388 223 DEVON ENERGY CORP NEW COM 25179M103 1187 20412 SH OTHER 01 20412 DEVON ENERGY CORP NEW COM 25179M103 11688 201000 SH DEFINED 05 166500 34500 DEVON ENERGY CORP NEW COM 25179M103 221 3800 SH DEFINED 08 3800 DEVON ENERGY CORP NEW COM 25179M103 10548 181400 SH CALL DEFINED 08 181400 DEVON ENERGY CORP NEW COM 25179M103 755 12990 SH DEFINED 17 12990 DEVRY INC DEL COM 251893103 128 4242 SH DEFINED 01 2842 1400 DEVRY INC DEL COM 251893103 56 1850 SH OTHER 01 1400 450 DEVRY INC DEL COM 251893103 4411 146293 SH DEFINED 05 146293 DEVRY INC DEL COM 251893103 112 3700 SH DEFINED 08 3700 DIAGEO P L C SPON ADR NEW 25243Q205 537 10150 SH DEFINED 01 10150 DIAGEO P L C SPON ADR NEW 25243Q205 873 16501 SH OTHER 01 3441 110 12950 DIAGEO P L C SPON ADR NEW 25243Q205 42652 806576 SH DEFINED 05 806576 DIAGNOSTIC PRODS CORP COM 252450101 465 10735 SH DEFINED 01 2935 7800 DIAGNOSTIC PRODS CORP COM 252450101 2 50 SH OTHER 01 50 DIAGNOSTIC PRODS CORP COM 252450101 5549 128150 SH DEFINED 05 128150 DIAGNOSTIC PRODS CORP COM 252450101 205 4734 SH DEFINED 08 4734 DIAGNOSTIC PRODS CORP COM 252450101 121 2800 SH DEFINED 17 2800 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11600 20000000 PRN DEFINED 01 20000000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 3 3000 PRN DEFINED 01 3000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 23938 25000000 PRN OTHER 17 25000000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 189 7800 SH OTHER 01 300 7500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 300 SH DEFINED 05 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1284 53100 SH DEFINED 08 53100 DIAMONDS TR UNIT SER 1 252787106 52971 509728 SH DEFINED 01 509228 500 DIAMONDS TR UNIT SER 1 252787106 2775 26705 SH OTHER 01 22652 4053 DIAMONDS TR UNIT SER 1 252787106 27019 260000 SH PUT DEFINED 08 260000 DIAMONDS TR UNIT SER 1 252787106 769 7400 SH DEFINED 18 7400 DICKS SPORTING GOODS INC COM 253393102 154 2646 SH DEFINED 08 2646 DICKS SPORTING GOODS INC COM 253393102 610 10500 SH CALL DEFINED 08 10500 DIEBOLD INC COM 253651103 442 9175 SH DEFINED 01 1788 7387 DIEBOLD INC COM 253651103 812 16872 SH OTHER 01 12487 4385 DIEBOLD INC COM 253651103 7292 151531 SH DEFINED 05 151531 DIEBOLD INC COM 253651103 410 8520 SH DEFINED 08 8520 DIEBOLD INC COM 253651103 588 12212 SH DEFINED 17 12212 DIGENE CORP COM 253752109 221 6417 SH DEFINED 01 5535 882 DIGENE CORP COM 253752109 3086 89752 SH DEFINED 05 89752 DIGENE CORP COM 253752109 156 4546 SH DEFINED 08 4546 DIGI INTL INC COM 253798102 352 35650 SH DEFINED 01 5950 29700 DIGI INTL INC COM 253798102 1164 117950 SH DEFINED 05 117950 DIGI INTL INC COM 253798102 215 21800 SH DEFINED 08 21800 DIGI INTL INC COM 253798102 316 32000 SH DEFINED 17 32000 DIGIMARC CORP COM 253807101 25 2032 SH DEFINED 08 2032 DIGIMARC CORP COM 253807101 326 26314 SH DEFINED 17 26314 DIGITAL INSIGHT CORP COM 25385P106 1555 75070 SH DEFINED 01 75070 DIGITAL INSIGHT CORP COM 25385P106 3 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 166 7988 SH DEFINED 08 7988 DIGITAL INSIGHT CORP COM 25385P106 2 77 SH DEFINED 17 77 DIGITAL INSIGHT CORP COM 25385P106 549 26500 SH DEFINED 18 26500 DIGITAL INSIGHT CORP COM 25385P106 26 1274 SH DEFINED 19 1274 DIGITAL RIV INC COM 25388B104 12 500 SH DEFINED 01 500 DIGITAL RIV INC COM 25388B104 174 7416 SH DEFINED 08 7416 DIGITAL RIV INC COM 25388B104 327 13917 SH DEFINED 17 13917 DIGITAS INC COM 25388K104 108 10455 SH DEFINED 01 8810 1645 DIGITAS INC COM 25388K104 1827 177570 SH DEFINED 05 177570 DIGITAS INC COM 25388K104 270 26278 SH DEFINED 08 26278 DIGITAS INC COM 25388K104 389 37795 SH DEFINED 17 37795 DIGITAS INC COM 25388K104 16 1600 SH DEFINED 18 1600 DIGITAL THEATER SYS INC COM 25389G102 293 11441 SH DEFINED 05 11441 DIGITAL THEATER SYS INC COM 25389G102 23 900 SH DEFINED 08 900 DIGITAL THEATER SYS INC COM 25389G102 8181 319587 SH DEFINED 11 319587 DIGITAL THEATER SYS INC COM 25389G102 1008 39370 SH DEFINED 17 39370 DIME CMNTY BANCSHARES COM 253922108 479 23549 SH DEFINED 01 6149 17400 DIME CMNTY BANCSHARES COM 253922108 3711 182337 SH DEFINED 05 182337 DIME CMNTY BANCSHARES COM 253922108 3 153 SH DEFINED 08 153 DILLARDS INC CL A 254067101 69 3599 SH DEFINED 01 3599 DILLARDS INC CL A 254067101 4 200 SH OTHER 01 200 DILLARDS INC CL A 254067101 744 38855 SH DEFINED 05 38855 DILLARDS INC CL A 254067101 61 3200 SH DEFINED 08 3200 DILLARDS INC CL A 254067101 46 2400 SH DEFINED 17 2400 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5000 SH DEFINED 01 528 4472 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5972 SH OTHER 01 5972 DIMON INC COM 254394109 228 32125 SH DEFINED 01 18525 13600 DIMON INC COM 254394109 2 300 SH OTHER 01 300 DIMON INC COM 254394109 1405 197850 SH DEFINED 05 197850 DIMON INC COM 254394109 23 3200 SH DEFINED 08 3200 DIONEX CORP COM 254546104 677 12825 SH DEFINED 01 8700 4125 DIONEX CORP COM 254546104 67 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 8657 164047 SH DEFINED 05 164047 DIONEX CORP COM 254546104 7 134 SH DEFINED 08 134 DIRECT GEN CORP COM 25456W204 33 900 SH DEFINED 08 900 DIRECT GEN CORP COM 25456W204 641 17710 SH DEFINED 17 17710 DISCOVERY PARTNERS INTL INC COM 254675101 1 150 SH DEFINED 01 150 DISCOVERY PARTNERS INTL INC COM 254675101 202 32800 SH DEFINED 08 32800 DISCOVERY PARTNERS INTL INC COM 254675101 202 32800 SH DEFINED 17 32800 DISNEY WALT CO NOTE 2.125% 254687AU0 8840 8000000 PRN DEFINED 01 8000000 DISNEY WALT CO COM DISNEY 254687106 30116 1205113 SH DEFINED 01 1025477 179636 DISNEY WALT CO COM DISNEY 254687106 41608 1664967 SH OTHER 01 877750 787217 DISNEY WALT CO COM DISNEY 254687106 50793 2032533 SH DEFINED 05 2032533 DISNEY WALT CO COM DISNEY 254687106 21850 874340 SH DEFINED 08 874340 DISNEY WALT CO COM DISNEY 254687106 950 38000 SH CALL DEFINED 08 38000 DISNEY WALT CO COM DISNEY 254687106 530711 21236930 SH DEFINED 11 17102719 4134211 DISNEY WALT CO COM DISNEY 254687106 573 22935 SH DEFINED 17 22935 DISNEY WALT CO COM DISNEY 254687106 1146 45851 SH DEFINED 18 45851 DITECH COMMUNICATIONS CORP COM 25500M103 1 89 SH DEFINED 01 89 DITECH COMMUNICATIONS CORP COM 25500M103 5 275 SH OTHER 01 275 DITECH COMMUNICATIONS CORP COM 25500M103 82 4900 SH DEFINED 08 4900 DITECH COMMUNICATIONS CORP COM 25500M103 274 16440 SH DEFINED 17 16440 DIXIE GROUP INC CL A 255519100 32 2916 SH DEFINED 01 2916 DIXIE GROUP INC CL A 255519100 207 18954 SH DEFINED 17 18954 DOBSON COMMUNICATIONS CORP CL A 256069105 16 5400 SH DEFINED 08 5400 DOBSON COMMUNICATIONS CORP CL A 256069105 202 69853 SH DEFINED 17 69853 DOBSON COMMUNICATIONS CORP CL A 256069105 1156 400000 SH DEFINED 19 400000 DOLLAR GEN CORP COM 256669102 4713 245466 SH DEFINED 01 199416 46050 DOLLAR GEN CORP COM 256669102 247 12851 SH OTHER 01 12851 DOLLAR GEN CORP COM 256669102 16510 859873 SH DEFINED 05 748873 111000 DOLLAR GEN CORP COM 256669102 1210 63000 SH DEFINED 08 63000 DOLLAR GEN CORP COM 256669102 528 27500 SH PUT DEFINED 08 27500 DOLLAR GEN CORP COM 256669102 690 35943 SH DEFINED 17 35943 DOLLAR TREE STORES INC COM 256747106 590 19114 SH DEFINED 01 12839 6275 DOLLAR TREE STORES INC COM 256747106 126 4075 SH OTHER 01 3750 325 DOLLAR TREE STORES INC COM 256747106 7397 239694 SH DEFINED 05 239694 DOLLAR TREE STORES INC COM 256747106 1443 46753 SH DEFINED 08 46753 DOLLAR TREE STORES INC COM 256747106 540 17500 SH CALL DEFINED 08 17500 DOLLAR TREE STORES INC COM 256747106 4320 140000 SH PUT DEFINED 08 140000 DOLLAR TREE STORES INC COM 256747106 322 10449 SH DEFINED 17 10449 DOMINION HOMES INC COM 257386102 289 7589 SH DEFINED 08 7589 DOMINION HOMES INC COM 257386102 266 7000 SH DEFINED 17 7000 DOMINION RES INC VA NEW COM 25746U109 3 50 SH DEFINED 50 DOMINION RES INC VA NEW COM 25746U109 22452 349171 SH DEFINED 01 333828 15343 DOMINION RES INC VA NEW COM 25746U109 19386 301487 SH OTHER 01 207184 94303 DOMINION RES INC VA NEW COM 25746U109 1415 22000 SH CALL DEFINED 01 22000 DOMINION RES INC VA NEW COM 25746U109 3215 50000 SH PUT DEFINED 01 50000 DOMINION RES INC VA NEW COM 25746U109 20743 322591 SH DEFINED 05 322591 DOMINION RES INC VA NEW COM 25746U109 3401 52900 SH DEFINED 08 52900 DOMINION RES INC VA NEW COM 25746U109 21 320 SH DEFINED 17 320 DOMINION RES INC VA NEW COM 25746U109 418 6500 SH DEFINED 18 6500 DONALDSON INC COM 257651109 103 3900 SH DEFINED 01 3900 DONALDSON INC COM 257651109 29 1094 SH OTHER 01 744 350 DONALDSON INC COM 257651109 4786 180415 SH DEFINED 05 180415 DONALDSON INC COM 257651109 150 5660 SH DEFINED 08 5660 DONALDSON INC COM 257651109 53 2000 SH DEFINED 17 2000 DONNELLEY R R & SONS CO COM 257867101 1474 48718 SH DEFINED 01 47818 900 DONNELLEY R R & SONS CO COM 257867101 1207 39886 SH OTHER 01 12225 27661 DONNELLEY R R & SONS CO COM 257867101 5527 182710 SH DEFINED 05 108910 73800 DONNELLEY R R & SONS CO COM 257867101 1718 56777 SH DEFINED 08 56777 DONNELLEY R R & SONS CO COM 257867101 1361 45000 SH PUT DEFINED 08 45000 DONNELLEY R R & SONS CO COM 257867101 720 23805 SH DEFINED 17 23805 DORAL FINL CORP COM 25811P100 201 5703 SH DEFINED 01 5703 DORAL FINL CORP COM 25811P100 133 3775 SH OTHER 01 2603 1172 DORAL FINL CORP COM 25811P100 14 400 SH DEFINED 05 400 DORAL FINL CORP COM 25811P100 5 150 SH DEFINED 08 150 DORAL FINL CORP COM 25811P100 12 SH DEFINED 11 12 DORAL FINL CORP COM 25811P100 1456 41362 SH DEFINED 17 41362 DOT HILL SYS CORP COM 25848T109 87 8646 SH DEFINED 08 8646 DOT HILL SYS CORP COM 25848T109 210 20910 SH DEFINED 17 20910 DOUBLECLICK INC COM 258609304 7 608 SH DEFINED 01 608 DOUBLECLICK INC COM 258609304 5 400 SH OTHER 01 400 DOUBLECLICK INC COM 258609304 6 500 SH DEFINED 05 500 DOUBLECLICK INC COM 258609304 131 11650 SH DEFINED 08 11650 DOUBLECLICK INC COM 258609304 233 20707 SH DEFINED 17 20707 DOV PHARMACEUTICAL INC COM 259858108 37 2380 SH DEFINED 08 2380 DOV PHARMACEUTICAL INC COM 259858108 401 25862 SH DEFINED 17 25862 DOVER CORP COM 260003108 4757 122710 SH DEFINED 01 109730 12980 DOVER CORP COM 260003108 54041 1393875 SH OTHER 01 972828 421047 DOVER CORP COM 260003108 3717 95885 SH DEFINED 05 95885 DOVER CORP COM 260003108 165 4252 SH DEFINED 08 4252 DOVER CORP COM 260003108 226 5819 SH DEFINED 17 5819 DOVER DOWNS GAMING & ENTMT I COM 260095104 146 13604 SH DEFINED 08 13604 DOVER DOWNS GAMING & ENTMT I COM 260095104 129 12000 SH DEFINED 17 12000 DOW CHEM CO COM 260543103 29326 728053 SH DEFINED 01 657503 70550 DOW CHEM CO COM 260543103 32580 808833 SH OTHER 01 401861 406972 DOW CHEM CO COM 260543103 47949 1190397 SH DEFINED 05 1190397 DOW CHEM CO COM 260543103 808 20068 SH DEFINED 08 20068 DOW CHEM CO COM 260543103 542 13457 SH DEFINED 17 13457 DOW JONES & CO INC COM 260561105 366 7649 SH DEFINED 01 7649 DOW JONES & CO INC COM 260561105 116 2415 SH OTHER 01 600 1815 DOW JONES & CO INC COM 260561105 3820 79728 SH DEFINED 05 79728 DOW JONES & CO INC COM 260561105 277 5788 SH DEFINED 08 5788 DOW JONES & CO INC COM 260561105 66 1372 SH DEFINED 17 1372 DOWNEY FINL CORP COM 261018105 1629 30788 SH DEFINED 01 21988 8800 DOWNEY FINL CORP COM 261018105 5 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 6622 125175 SH DEFINED 05 125175 DOWNEY FINL CORP COM 261018105 664 12557 SH DEFINED 17 12557 DRESS BARN INC COM 261570105 338 19250 SH DEFINED 01 3950 15300 DRESS BARN INC COM 261570105 2346 133725 SH DEFINED 05 133725 DREW INDS INC COM NEW 26168L205 244 6952 SH DEFINED 08 6952 DREW INDS INC COM NEW 26168L205 200 5700 SH DEFINED 17 5700 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 1 SH DEFINED 01 1 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 153 1930 SH DEFINED 08 1930 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 197865 2500500 SH DEFINED 17 2500500 DREYFUS STRATEGIC MUNS INC COM 261932107 23 2450 SH DEFINED 01 2450 DREYFUS STRATEGIC MUNS INC COM 261932107 303 31605 SH OTHER 01 13968 1139 16498 DREYFUS STRATEGIC MUN BD FD COM 26202F107 520 56994 SH DEFINED 01 56994 DREYFUS STRATEGIC MUN BD FD COM 26202F107 109 11999 SH OTHER 01 5469 6530 DRIL-QUIP INC COM 262037104 10 625 SH DEFINED 01 625 DRIL-QUIP INC COM 262037104 1174 71425 SH DEFINED 05 71425 DRIL-QUIP INC COM 262037104 327 19900 SH DEFINED 08 19900 DRIL-QUIP INC COM 262037104 327 19900 SH DEFINED 17 19900 DRUGSTORE COM INC COM 262241102 1 100 SH DEFINED 01 100 DRUGSTORE COM INC COM 262241102 3 500 SH OTHER 01 500 DRUGSTORE COM INC COM 262241102 103 19202 SH DEFINED 08 19202 DRUGSTORE COM INC COM 262241102 68 12700 SH DEFINED 17 12700 DSL NET INC COM 262506108 14 30000 SH OTHER 01 30000 DU PONT E I DE NEMOURS & CO COM 263534109 88728 2101575 SH DEFINED 01 1992505 109070 DU PONT E I DE NEMOURS & CO COM 263534109 49974 1183654 SH OTHER 01 670955 512699 DU PONT E I DE NEMOURS & CO COM 263534109 19865 470505 SH DEFINED 05 470505 DU PONT E I DE NEMOURS & CO COM 263534109 2910 68918 SH DEFINED 08 68918 DU PONT E I DE NEMOURS & CO COM 263534109 378 8957 SH DEFINED 13 8957 DU PONT E I DE NEMOURS & CO COM 263534109 4386 103881 SH DEFINED 17 103881 DU PONT E I DE NEMOURS & CO COM 263534109 7916 187500 SH CALL DEFINED 17 187500 DU PONT E I DE NEMOURS & CO COM 263534109 7916 187500 SH PUT DEFINED 17 187500 DUANE READE INC NOTE 2.148% 263578AC0 1610 2830000 PRN DEFINED 08 2830000 DUANE READE INC COM 263578106 15 875 SH DEFINED 01 875 DUANE READE INC COM 263578106 1709 100875 SH DEFINED 05 100875 DUANE READE INC COM 263578106 169 10000 SH CALL DEFINED 08 10000 DUANE READE INC COM 263578106 125 7400 SH DEFINED 17 7400 DUCOMMUN INC DEL COM 264147109 122 5200 SH DEFINED 08 5200 DUCOMMUN INC DEL COM 264147109 93 4000 SH DEFINED 17 4000 DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 2452 SH DEFINED 01 2452 DUFF & PHELPS UTIL CORP BD T COM 26432K108 129 8524 SH OTHER 01 2831 5693 DUKE ENERGY CORP COM 264399106 370158 16378670 SH DEFINED 01 16337913 40757 DUKE ENERGY CORP COM 264399106 7593 335977 SH OTHER 01 177936 158041 DUKE ENERGY CORP COM 264399106 25179 1114104 SH DEFINED 05 1114104 DUKE ENERGY CORP COM 264399106 1512 66924 SH DEFINED 08 66924 DUKE ENERGY CORP COM 264399106 63 2808 SH DEFINED 17 2808 DUKE REALTY CORP COM NEW 264411505 617 17775 SH DEFINED 01 17775 DUKE REALTY CORP COM NEW 264411505 936 26971 SH OTHER 01 20412 6559 DUKE REALTY CORP COM NEW 264411505 139 4000 SH DEFINED 08 4000 DUN & BRADSTREET CORP DEL NE COM 26483E100 2959 55307 SH DEFINED 01 54982 325 DUN & BRADSTREET CORP DEL NE COM 26483E100 3380 63186 SH OTHER 01 56473 6713 DUN & BRADSTREET CORP DEL NE COM 26483E100 8089 151190 SH DEFINED 05 151190 DUN & BRADSTREET CORP DEL NE COM 26483E100 260 4860 SH DEFINED 08 4860 DUN & BRADSTREET CORP DEL NE COM 26483E100 161 3009 SH DEFINED 17 3009 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 37 2800 SH DEFINED 08 2800 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 197 15000 SH DEFINED 17 15000 DUPONT PHOTOMASKS INC COM 26613X101 227 9750 SH DEFINED 01 1950 7800 DUPONT PHOTOMASKS INC COM 26613X101 1976 84975 SH DEFINED 05 84975 DUPONT PHOTOMASKS INC COM 26613X101 12 500 SH DEFINED 08 500 DUQUESNE LT HLDGS INC COM 266233105 41925 2150000 SH DEFINED 01 2150000 DUQUESNE LT HLDGS INC COM 266233105 3048 156302 SH DEFINED 05 156302 DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 1 300 SH DEFINED 01 300 DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 37 10528 SH DEFINED 17 10528 DURECT CORP COM 266605104 22 6388 SH DEFINED 08 6388 DURECT CORP COM 266605104 31 9200 SH DEFINED 18 9200 DYAX CORP COM 26746E103 242 23478 SH DEFINED 23478 DYAX CORP COM 26746E103 27 2667 SH DEFINED 01 2667 DYAX CORP COM 26746E103 23 2200 SH DEFINED 08 2200 DYCOM INDS INC COM 267475101 203 7671 SH DEFINED 01 7671 DYCOM INDS INC COM 267475101 5 200 SH OTHER 01 200 DYCOM INDS INC COM 267475101 2651 99973 SH DEFINED 05 99973 DYCOM INDS INC COM 267475101 172 6480 SH DEFINED 08 6480 DYNAVAX TECHNOLOGIES CORP COM 268158102 9188 1212194 SH DEFINED 1212194 DYNAVAX TECHNOLOGIES CORP COM 268158102 14 1800 SH DEFINED 08 1800 DYNEGY INC NEW CL A 26816Q101 178 44936 SH DEFINED 01 39406 5530 DYNEGY INC NEW CL A 26816Q101 31 7868 SH OTHER 01 7868 DYNEGY INC NEW CL A 26816Q101 746 188480 SH DEFINED 05 188480 DYNEGY INC NEW CL A 26816Q101 1113 281100 SH DEFINED 08 281100 DYNEGY INC NEW CL A 26816Q101 198 50000 SH DEFINED 17 50000 EGL INC COM 268484102 35 1975 SH DEFINED 01 1975 EGL INC COM 268484102 4 200 SH OTHER 01 200 EGL INC COM 268484102 3510 195550 SH DEFINED 05 195550 EGL INC COM 268484102 72 3991 SH DEFINED 08 3991 EGL INC COM 268484102 147 8168 SH DEFINED 17 8168 E-LOAN INC COM 26861P107 31 9848 SH DEFINED 08 9848 E-LOAN INC COM 26861P107 30 9701 SH DEFINED 17 9701 E M C CORP MASS NOTE 4.500% 268648AG7 12816 10625000 PRN OTHER 17 10625000 E M C CORP MASS COM 268648102 18991 1395389 SH DEFINED 01 1273584 121805 E M C CORP MASS COM 268648102 11775 865191 SH OTHER 01 569226 295965 E M C CORP MASS COM 268648102 16671 1224943 SH DEFINED 05 1133543 91400 E M C CORP MASS COM 268648102 1451 106612 SH DEFINED 08 106612 E M C CORP MASS COM 268648102 681 50000 SH CALL DEFINED 08 50000 E M C CORP MASS COM 268648102 126 9252 SH DEFINED 11 9252 E M C CORP MASS COM 268648102 8 620 SH DEFINED 13 620 E M C CORP MASS COM 268648102 38 2800 SH OTHER 13 2800 E M C CORP MASS COM 268648102 6237 458230 SH DEFINED 17 458230 E M C CORP MASS COM 268648102 668 49050 SH DEFINED 18 49050 EMS TECHNOLOGIES INC COM 26873N108 52 2700 SH DEFINED 01 2700 EMS TECHNOLOGIES INC COM 26873N108 192 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 52 2700 SH DEFINED 05 2700 EMS TECHNOLOGIES INC COM 26873N108 136 7075 SH DEFINED 08 7075 EMS TECHNOLOGIES INC COM 26873N108 105 5500 SH DEFINED 17 5500 ENSCO INTL INC COM 26874Q100 580 20600 SH DEFINED 01 11300 9300 ENSCO INTL INC COM 26874Q100 87 3099 SH OTHER 01 749 2350 ENSCO INTL INC COM 26874Q100 28447 1009822 SH DEFINED 05 1009822 ENSCO INTL INC COM 26874Q100 963 34170 SH DEFINED 08 34170 ENSCO INTL INC COM 26874Q100 293 10400 SH CALL DEFINED 08 10400 ENSCO INTL INC COM 26874Q100 422 14985 SH DEFINED 17 14985 ENSCO INTL INC COM 26874Q100 186 6600 SH DEFINED 18 6600 EOG RES INC COM 26875P101 4026 87732 SH DEFINED 01 82227 1205 4300 EOG RES INC COM 26875P101 1127 24565 SH OTHER 01 24565 EOG RES INC COM 26875P101 10399 226609 SH DEFINED 05 191709 34900 EOG RES INC COM 26875P101 1960 42700 SH DEFINED 08 42700 EOG RES INC COM 26875P101 83 1800 SH DEFINED 17 1800 E PIPHANY INC COM 26881V100 38 5300 SH DEFINED 01 5300 E PIPHANY INC COM 26881V100 3 410 SH OTHER 01 410 E PIPHANY INC COM 26881V100 38 5300 SH DEFINED 05 5300 E PIPHANY INC COM 26881V100 83 11448 SH DEFINED 08 11448 E PIPHANY INC COM 26881V100 26 3665 SH DEFINED 17 3665 EPIQ SYS INC COM 26882D109 218 13385 SH DEFINED 01 9224 4161 EPIQ SYS INC COM 26882D109 4083 250503 SH DEFINED 05 250503 EPIQ SYS INC COM 26882D109 129 7916 SH DEFINED 08 7916 EPIQ SYS INC COM 26882D109 117 7200 SH DEFINED 17 7200 ESS TECHNOLOGY INC COM 269151106 358 24400 SH DEFINED 01 11700 12700 ESS TECHNOLOGY INC COM 269151106 2516 171650 SH DEFINED 05 171650 ESS TECHNOLOGY INC COM 269151106 45 3096 SH DEFINED 08 3096 ESS TECHNOLOGY INC COM 269151106 21 1451 SH DEFINED 17 1451 E TRADE FINANCIAL CORP COM 269246104 429 32131 SH DEFINED 01 32131 E TRADE FINANCIAL CORP COM 269246104 20 1485 SH OTHER 01 1485 E TRADE FINANCIAL CORP COM 269246104 8673 649685 SH DEFINED 05 649685 E TRADE FINANCIAL CORP COM 269246104 8832 661580 SH DEFINED 08 661580 E TRADE FINANCIAL CORP COM 269246104 3312 248103 SH DEFINED 17 248103 E TRADE FINANCIAL CORP COM 269246104 40 3000 SH DEFINED 18 3000 EAGLE BROADBAND INC COM 269437109 18 15100 SH DEFINED 08 15100 EAGLE MATERIALS INC COM 26969P108 3 51 SH DEFINED 01 51 EAGLE MATERIALS INC COM 26969P108 1 16 SH DEFINED 05 16 EAGLE MATERIALS INC COM 26969P108 434 7369 SH DEFINED 08 7369 EAGLE MATERIALS INC COM 26969P108 300 5100 SH DEFINED 17 5100 EARTHLINK INC COM 270321102 1 100 SH DEFINED 01 100 EARTHLINK INC COM 270321102 2 200 SH OTHER 01 200 EARTHLINK INC COM 270321102 372 41970 SH DEFINED 08 41970 EARTHLINK INC COM 270321102 302 33996 SH DEFINED 17 33996 EAST WEST BANCORP INC COM 27579R104 822 14675 SH DEFINED 01 2575 9800 2300 EAST WEST BANCORP INC COM 27579R104 133 2375 SH OTHER 01 2375 EAST WEST BANCORP INC COM 27579R104 6105 109025 SH DEFINED 05 109025 EAST WEST BANCORP INC COM 27579R104 56 1001 SH DEFINED 08 1001 EAST WEST BANCORP INC COM 27579R104 202 3600 SH DEFINED 17 3600 EASTGROUP PPTY INC COM 277276101 266 7500 SH DEFINED 01 7500 EASTGROUP PPTY INC COM 277276101 10 280 SH OTHER 01 280 EASTGROUP PPTY INC COM 277276101 249 7000 SH DEFINED 08 7000 EASTGROUP PPTY INC COM 277276101 128 3600 SH DEFINED 17 3600 EASTMAN CHEM CO COM 277432100 121125 2837992 SH DEFINED 01 2826043 11949 EASTMAN CHEM CO COM 277432100 2220 52014 SH OTHER 01 31401 20613 EASTMAN CHEM CO COM 277432100 33561 786334 SH DEFINED 05 786334 EASTMAN CHEM CO COM 277432100 9126 213820 SH DEFINED 08 213820 EASTMAN CHEM CO COM 277432100 1280 30002 SH DEFINED 17 30002 EASTMAN CHEM CO COM 277432100 24021 562810 SH OTHER 17 562810 EASTMAN KODAK CO COM 277461109 4019 153576 SH DEFINED 01 145451 8125 EASTMAN KODAK CO COM 277461109 4620 176544 SH OTHER 01 116574 59970 EASTMAN KODAK CO COM 277461109 3548 135590 SH DEFINED 05 135590 EASTMAN KODAK CO COM 277461109 1563 59720 SH DEFINED 08 59720 EASTMAN KODAK CO COM 277461109 7448 284600 SH CALL DEFINED 08 284600 EASTMAN KODAK CO COM 277461109 508 19400 SH DEFINED 17 19400 EASTMAN KODAK CO COM 277461109 643 24575 SH DEFINED 18 24575 EATON CORP COM 278058102 5980 106428 SH DEFINED 01 105128 1300 EATON CORP COM 278058102 8539 151965 SH OTHER 01 44814 107151 EATON CORP COM 278058102 8675 154392 SH DEFINED 05 112992 41400 EATON CORP COM 278058102 551 9800 SH DEFINED 08 9800 EATON CORP COM 278058102 481 8567 SH DEFINED 17 8567 EATON VANCE CORP COM NON VTG 278265103 229 6008 SH DEFINED 01 6008 EATON VANCE CORP COM NON VTG 278265103 95 2500 SH OTHER 01 2250 250 EATON VANCE CORP COM NON VTG 278265103 5423 142270 SH DEFINED 05 142270 EATON VANCE CORP COM NON VTG 278265103 116 3050 SH DEFINED 08 3050 EATON VANCE CORP COM NON VTG 278265103 15 400 SH DEFINED 17 400 EATON VANCE CORP COM NON VTG 278265103 95 2500 SH CALL DEFINED 17 2500 EBAY INC COM 278642103 5095 73540 SH DEFINED 01 68410 5130 EBAY INC COM 278642103 1547 22332 SH OTHER 01 10602 11730 EBAY INC COM 278642103 21540 310915 SH DEFINED 05 306615 4300 EBAY INC COM 278642103 2402 34664 SH DEFINED 08 34664 EBAY INC COM 278642103 11 162 SH DEFINED 11 162 EBAY INC COM 278642103 7 100 SH DEFINED 17 100 EBOOKERS PLC SPONSORED AD 278725106 326 29650 SH DEFINED 08 29650 EBOOKERS PLC SPONSORED AD 278725106 3 300 SH DEFINED 17 300 ECHELON CORP COM 27874N105 53 4735 SH OTHER 01 4735 ECHELON CORP COM 27874N105 66 5858 SH DEFINED 08 5858 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 25906 25000000 PRN OTHER 17 25000000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 378 365000 PRN DEFINED 18 365000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4004 122268 SH DEFINED 01 55343 66925 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 100 3050 SH OTHER 01 1550 1500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 59 1800 SH DEFINED 05 1800 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7906 241404 SH DEFINED 08 241404 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1474 45000 SH CALL DEFINED 08 45000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 16 497 SH DEFINED 11 497 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1662 50760 SH DEFINED 17 50760 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8588 262216 SH DEFINED 18 262216 ECLIPSYS CORP COM 278856109 1349 100100 SH DEFINED 01 100100 ECLIPSYS CORP COM 278856109 24 1750 SH OTHER 01 150 1600 ECLIPSYS CORP COM 278856109 773 57322 SH DEFINED 08 57322 ECOLAB INC COM 278865100 1560 54676 SH DEFINED 01 53976 700 ECOLAB INC COM 278865100 1152 40380 SH OTHER 01 19780 20600 ECOLAB INC COM 278865100 9777 342677 SH DEFINED 05 342677 ECOLAB INC COM 278865100 298 10432 SH DEFINED 08 10432 ECOLAB INC COM 278865100 118 4150 SH DEFINED 18 4150 EDISON INTL COM 281020107 1578 64984 SH DEFINED 01 64984 EDISON INTL COM 281020107 916 37710 SH OTHER 01 18715 18995 EDISON INTL COM 281020107 4200 172905 SH DEFINED 05 154305 18600 EDISON INTL COM 281020107 83 3400 SH DEFINED 08 3400 EDISON INTL COM 281020107 734 30200 SH DEFINED 17 30200 EDO CORP COM 281347104 17 700 SH DEFINED 01 700 EDO CORP COM 281347104 4 175 SH OTHER 01 175 EDO CORP COM 281347104 1963 81500 SH DEFINED 05 81500 EDO CORP COM 281347104 40 1680 SH DEFINED 08 1680 EDUCATION MGMT CORP COM 28139T101 541 16996 SH DEFINED 01 15512 1484 EDUCATION MGMT CORP COM 28139T101 8 250 SH OTHER 01 250 EDUCATION MGMT CORP COM 28139T101 9683 304220 SH DEFINED 05 304220 EDUCATION MGMT CORP COM 28139T101 234 7360 SH DEFINED 08 7360 EDUCATION MGMT CORP COM 28139T101 300 9416 SH DEFINED 17 9416 EDWARDS LIFESCIENCES CORP COM 28176E108 538 16836 SH DEFINED 01 15886 950 EDWARDS LIFESCIENCES CORP COM 28176E108 2047 64077 SH OTHER 01 59552 4525 EDWARDS LIFESCIENCES CORP COM 28176E108 3938 123260 SH DEFINED 05 123260 EDWARDS LIFESCIENCES CORP COM 28176E108 227 7100 SH DEFINED 08 7100 EDWARDS LIFESCIENCES CORP COM 28176E108 206 6435 SH DEFINED 17 6435 EDWARDS AG INC COM 281760108 3571 91282 SH DEFINED 01 87345 3937 EDWARDS AG INC COM 281760108 1204 30788 SH OTHER 01 13844 16944 EDWARDS AG INC COM 281760108 6530 166923 SH DEFINED 05 166923 EDWARDS AG INC COM 281760108 489 12500 SH DEFINED 17 12500 EFUNDS CORP COM 28224R101 405 24672 SH DEFINED 01 7802 16870 EFUNDS CORP COM 28224R101 7 412 SH OTHER 01 412 EFUNDS CORP COM 28224R101 3460 210950 SH DEFINED 05 210950 EFUNDS CORP COM 28224R101 66 4000 SH DEFINED 08 4000 EFUNDS CORP COM 28224R101 96 5861 SH DEFINED 17 5861 EFUNDS CORP COM 28224R101 34 2051 SH DEFINED 18 2051 EL PASO CORP COM 28336L109 4114 578609 SH DEFINED 01 577259 1350 EL PASO CORP COM 28336L109 455 63981 SH OTHER 01 31280 32701 EL PASO CORP COM 28336L109 2113 297177 SH DEFINED 05 297177 EL PASO CORP COM 28336L109 7973 1121400 SH DEFINED 08 1121400 EL PASO CORP COM 28336L109 4213 592500 SH DEFINED 17 592500 EL PASO ELEC CO COM NEW 283677854 367 26525 SH DEFINED 01 4525 22000 EL PASO ELEC CO COM NEW 283677854 3151 227675 SH DEFINED 05 227675 EL PASO ELEC CO COM NEW 283677854 119 8600 SH DEFINED 08 8600 EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 202 6320 SH DEFINED 18 6320 ELAN PLC ADR 284131208 793 38475 SH DEFINED 01 37475 1000 ELAN PLC ADR 284131208 265 12841 SH OTHER 01 6341 6500 ELAN PLC ADR 284131208 889 43131 SH DEFINED 08 43131 ELAN PLC ADR 284131208 3712 180000 SH CALL DEFINED 08 180000 ELAN PLC ADR 284131208 41 2000 SH DEFINED 18 2000 ELECTRO RENT CORP COM 285218103 6 600 SH DEFINED 01 600 ELECTRO RENT CORP COM 285218103 152 14900 SH DEFINED 08 14900 ELECTRO RENT CORP COM 285218103 120 11800 SH DEFINED 17 11800 ELECTRO SCIENTIFIC INDS COM 285229100 98 4150 SH DEFINED 01 3750 400 ELECTRO SCIENTIFIC INDS COM 285229100 9 400 SH OTHER 01 400 ELECTRO SCIENTIFIC INDS COM 285229100 2781 118150 SH DEFINED 05 118150 ELECTRO SCIENTIFIC INDS COM 285229100 77 3271 SH DEFINED 08 3271 ELECTRONIC ARTS INC COM 285512109 14113 262612 SH DEFINED 01 252172 7510 2930 ELECTRONIC ARTS INC COM 285512109 2612 48600 SH OTHER 01 48600 ELECTRONIC ARTS INC COM 285512109 17911 333285 SH DEFINED 05 333285 ELECTRONIC ARTS INC COM 285512109 429 7976 SH DEFINED 08 7976 ELECTRONIC ARTS INC COM 285512109 610272 11356008 SH DEFINED 11 7390414 3965594 ELECTRONIC ARTS INC COM 285512109 31 580 SH DEFINED 13 580 ELECTRONIC ARTS INC COM 285512109 537 10000 SH DEFINED 17 10000 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 395 400000 PRN DEFINED 17 400000 ELECTRONIC DATA SYS NEW COM 285661104 2481 128224 SH DEFINED 01 125727 2497 ELECTRONIC DATA SYS NEW COM 285661104 676 34938 SH OTHER 01 2948 31990 ELECTRONIC DATA SYS NEW COM 285661104 6653 343814 SH DEFINED 05 254214 89600 ELECTRONIC DATA SYS NEW COM 285661104 262 13556 SH DEFINED 08 13556 ELECTRONIC DATA SYS NEW COM 285661104 1389 71800 SH CALL DEFINED 08 71800 ELECTRONIC DATA SYS NEW COM 285661104 1451 75000 SH PUT DEFINED 08 75000 ELECTRONIC DATA SYS NEW COM 285661104 249 12882 SH DEFINED 17 12882 ELECTRONIC DATA SYS NEW COM 285661104 159 8200 SH DEFINED 18 8200 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 328 11200 SH DEFINED 01 3100 8100 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3272 111550 SH DEFINED 05 111550 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 60 2040 SH DEFINED 08 2040 ELECTRONICS FOR IMAGING INC COM 286082102 20 SH DEFINED 01 20 ELECTRONICS FOR IMAGING INC COM 286082102 74 3000 SH OTHER 01 3000 ELECTRONICS FOR IMAGING INC COM 286082102 215 8760 SH DEFINED 08 8760 ELECTRONICS FOR IMAGING INC COM 286082102 47 1922 SH DEFINED 17 1922 ELIZABETH ARDEN INC COM 28660G106 21 1000 SH DEFINED 01 1000 ELIZABETH ARDEN INC COM 28660G106 61 2872 SH DEFINED 08 2872 ELIZABETH ARDEN INC COM 28660G106 367 17400 SH DEFINED 17 17400 ELKCORP COM 287456107 2209 81550 SH DEFINED 05 81550 ELKCORP COM 287456107 53 1956 SH DEFINED 08 1956 EMCOR GROUP INC COM 29084Q100 24 650 SH DEFINED 01 650 EMCOR GROUP INC COM 29084Q100 2276 62025 SH DEFINED 05 62025 EMCOR GROUP INC COM 29084Q100 196 5336 SH DEFINED 08 5336 EMCOR GROUP INC COM 29084Q100 279 7600 SH DEFINED 17 7600 EMERSON ELEC CO COM 291011104 42847 715069 SH DEFINED 01 637477 77592 EMERSON ELEC CO COM 291011104 62096 1036319 SH OTHER 01 435886 600433 EMERSON ELEC CO COM 291011104 14468 241453 SH DEFINED 05 241453 EMERSON ELEC CO COM 291011104 458 7640 SH DEFINED 08 7640 EMERSON ELEC CO COM 291011104 29618 494300 SH CALL DEFINED 08 494300 EMERSON ELEC CO COM 291011104 864 14413 SH DEFINED 17 14413 EMERSON ELEC CO COM 291011104 484 8075 SH DEFINED 18 8075 EMMIS COMMUNICATIONS CORP CL A 291525103 112 4709 SH DEFINED 01 4709 EMMIS COMMUNICATIONS CORP CL A 291525103 5 200 SH OTHER 01 200 EMMIS COMMUNICATIONS CORP CL A 291525103 2785 116955 SH DEFINED 05 116955 EMMIS COMMUNICATIONS CORP CL A 291525103 171 7168 SH DEFINED 08 7168 EMMIS COMMUNICATIONS CORP CL A 291525103 13 551 SH DEFINED 17 551 EMPIRE DIST ELEC CO COM 291641108 61 2700 SH DEFINED 01 2700 EMPIRE DIST ELEC CO COM 291641108 246 10850 SH OTHER 01 10650 200 EMPIRE DIST ELEC CO COM 291641108 95 4200 SH DEFINED 08 4200 EMULEX CORP COM NEW 292475209 47 2190 SH DEFINED 01 2190 EMULEX CORP COM NEW 292475209 19 910 SH OTHER 01 910 EMULEX CORP COM NEW 292475209 4 200 SH DEFINED 05 200 EMULEX CORP COM NEW 292475209 1276 59939 SH DEFINED 08 59939 EMULEX CORP COM NEW 292475209 3300 155000 SH PUT DEFINED 08 155000 EMULEX CORP COM NEW 292475209 754 35404 SH DEFINED 17 35404 ENBRIDGE INC COM 29250N105 6 150 SH OTHER 01 150 ENBRIDGE INC COM 29250N105 305 7500 SH DEFINED 17 7500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 431 8430 SH DEFINED 01 8330 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 747 14600 SH OTHER 01 2300 12300 ENCANA CORP COM 292505104 486 11260 SH DEFINED 01 11060 200 ENCANA CORP COM 292505104 427 9906 SH OTHER 01 5594 4312 ENCORE ACQUISITION CO COM 29255W100 244 8800 SH DEFINED 8800 ENCORE ACQUISITION CO COM 29255W100 186 6700 SH DEFINED 01 2000 4700 ENCORE ACQUISITION CO COM 29255W100 55 2000 SH OTHER 01 2000 ENCORE ACQUISITION CO COM 29255W100 55 2000 SH DEFINED 05 2000 ENCORE ACQUISITION CO COM 29255W100 44 1600 SH DEFINED 08 1600 ENCORE WIRE CORP COM 292562105 325 8734 SH DEFINED 08 8734 ENCORE WIRE CORP COM 292562105 249 6700 SH DEFINED 17 6700 ENDESA S A SPONSORED AD 29258N107 199 10900 SH DEFINED 01 10850 50 ENDESA S A SPONSORED AD 29258N107 302 16586 SH OTHER 01 16586 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 855 35000 SH DEFINED 01 10000 25000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6049 247701 SH DEFINED 05 247701 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 803 32900 SH DEFINED 08 32900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 366 15000 SH PUT DEFINED 08 15000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 527 21574 SH DEFINED 17 21574 ENERGEN CORP COM 29265N108 1216 29475 SH DEFINED 01 15355 14120 ENERGEN CORP COM 29265N108 77 1867 SH OTHER 01 1867 ENERGEN CORP COM 29265N108 9878 239477 SH DEFINED 05 239477 ENERGEN CORP COM 29265N108 101 2450 SH DEFINED 08 2450 ENERGY EAST CORP COM 29266M109 393 15478 SH DEFINED 01 15153 325 ENERGY EAST CORP COM 29266M109 376 14846 SH OTHER 01 7606 7240 ENERGY EAST CORP COM 29266M109 7699 303596 SH DEFINED 05 303596 ENERGIZER HLDGS INC COM 29266R108 23511 503549 SH DEFINED 01 238782 264767 ENERGIZER HLDGS INC COM 29266R108 98604 2111895 SH OTHER 01 68606 2043289 ENERGIZER HLDGS INC COM 29266R108 7920 169626 SH DEFINED 05 169626 ENERGIZER HLDGS INC COM 29266R108 559 11969 SH DEFINED 08 11969 ENERGIZER HLDGS INC COM 29266R108 93 2000 SH PUT DEFINED 08 2000 ENERGIZER HLDGS INC COM 29266R108 126 2700 SH DEFINED 17 2700 ENERPLUS RES FD UNIT TR G NE 29274D604 454 15500 SH DEFINED 01 15000 500 ENERPLUS RES FD UNIT TR G NE 29274D604 408 13905 SH OTHER 01 7455 6450 ENGELHARD CORP COM 292845104 246 8228 SH DEFINED 01 8028 200 ENGELHARD CORP COM 292845104 1854 62015 SH DEFINED 05 62015 ENGELHARD CORP COM 292845104 536 17932 SH DEFINED 08 17932 ENGELHARD CORP COM 292845104 30 1000 SH DEFINED 17 1000 ENGINEERED SUPPORT SYS INC COM 292866100 623 12764 SH DEFINED 01 3764 9000 ENGINEERED SUPPORT SYS INC COM 292866100 17 350 SH OTHER 01 350 ENGINEERED SUPPORT SYS INC COM 292866100 5618 115105 SH DEFINED 05 115105 ENGINEERED SUPPORT SYS INC COM 292866100 54 1108 SH DEFINED 08 1108 ENGINEERED SUPPORT SYS INC COM 292866100 171 3500 SH DEFINED 17 3500 ENESCO GROUP INC COM 292973104 92 8000 SH DEFINED 01 600 7400 ENESCO GROUP INC COM 292973104 9 750 SH OTHER 01 750 ENESCO GROUP INC COM 292973104 762 66250 SH DEFINED 05 66250 ENPRO INDS INC COM 29355X107 72 3800 SH DEFINED 08 3800 ENPRO INDS INC COM 29355X107 352 18600 SH DEFINED 17 18600 ENTEGRIS INC COM 29362U104 132 10410 SH DEFINED 08 10410 ENTEGRIS INC COM 29362U104 69 5411 SH DEFINED 17 5411 ENTERASYS NETWORKS INC COM 293637104 8 2965 SH DEFINED 01 2965 ENTERASYS NETWORKS INC COM 293637104 2 600 SH OTHER 01 600 ENTERASYS NETWORKS INC COM 293637104 105 41698 SH DEFINED 08 41698 ENTERCOM COMMUNICATIONS CORP CL A 293639100 93 2063 SH DEFINED 01 2063 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 140 SH OTHER 01 140 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13008 287353 SH DEFINED 05 287353 ENTERCOM COMMUNICATIONS CORP CL A 293639100 272 6000 SH DEFINED 17 6000 ENTERGY CORP NEW COM 29364G103 1460 24538 SH DEFINED 01 22788 1750 ENTERGY CORP NEW COM 29364G103 991 16658 SH OTHER 01 6464 10194 ENTERGY CORP NEW COM 29364G103 6542 109949 SH DEFINED 05 109949 ENTERGY CORP NEW COM 29364G103 179 3001 SH DEFINED 17 3001 ENTERPRISE PRODS PARTNERS L COM 293792107 89 3800 SH DEFINED 01 3800 ENTERPRISE PRODS PARTNERS L COM 293792107 637 27145 SH OTHER 01 15300 11845 ENTREMED INC COM 29382F103 81 23400 SH DEFINED 01 23400 ENTREMED INC COM 29382F103 668 192000 SH DEFINED 08 192000 ENTREMED INC COM 29382F103 348 100000 SH PUT DEFINED 08 100000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 465 51815 SH DEFINED 01 51815 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 100 SH DEFINED 08 100 ENTRUST INC COM 293848107 45 10286 SH DEFINED 08 10286 ENZON PHARMACEUTICALS INC COM 293904108 6 400 SH DEFINED 01 400 ENZON PHARMACEUTICALS INC COM 293904108 9469 613650 SH DEFINED 08 613650 ENZON PHARMACEUTICALS INC COM 293904108 47 3055 SH DEFINED 17 3055 ENZO BIOCHEM INC COM 294100102 67 3967 SH DEFINED 01 3967 ENZO BIOCHEM INC COM 294100102 3 200 SH OTHER 01 200 ENZO BIOCHEM INC COM 294100102 2089 124101 SH DEFINED 05 124101 ENZO BIOCHEM INC COM 294100102 29 1724 SH DEFINED 08 1724 EON LABS INC COM 29412E100 7 100 SH DEFINED 05 100 EON LABS INC COM 29412E100 76 1126 SH DEFINED 08 1126 EON LABS INC COM 29412E100 168 2500 SH PUT DEFINED 08 2500 EON LABS INC COM 29412E100 329 4903 SH DEFINED 17 4903 EON LABS INC COM 29412E100 1174 17500 SH DEFINED 18 17500 EPICOR SOFTWARE CORP COM 29426L108 17 1265 SH DEFINED 01 1265 EPICOR SOFTWARE CORP COM 29426L108 102 7742 SH DEFINED 08 7742 EPICOR SOFTWARE CORP COM 29426L108 28 2131 SH DEFINED 17 2131 EPLUS INC COM 294268107 292 22500 SH DEFINED 08 22500 EPLUS INC COM 294268107 1100 84800 SH DEFINED 17 84800 EQUIDYNE CORP COM 29442R105 40 66000 SH OTHER 01 66000 EQUIFAX INC COM 294429105 11987 464265 SH DEFINED 01 6977 457288 EQUIFAX INC COM 294429105 12160 470936 SH OTHER 01 396671 74265 EQUIFAX INC COM 294429105 2811 108850 SH DEFINED 05 65950 42900 EQUIFAX INC COM 294429105 71 2736 SH DEFINED 08 2736 EQUIFAX INC COM 294429105 702 27200 SH DEFINED 17 27200 EQUINIX INC COM NEW 29444U502 72 2000 SH DEFINED 08 2000 EQUINIX INC COM NEW 29444U502 613 16933 SH DEFINED 17 16933 EQUITABLE RES INC COM 294549100 532 11967 SH DEFINED 01 9943 2024 EQUITABLE RES INC COM 294549100 421 9469 SH OTHER 01 7574 1895 EQUITABLE RES INC COM 294549100 5710 128544 SH DEFINED 05 128544 EQUITABLE RES INC COM 294549100 120 2700 SH DEFINED 08 2700 EQUITABLE RES INC COM 294549100 94 2126 SH DEFINED 17 2126 EQUITY INCOME FD UT 1 EX SR-A 294700703 1021 12303 SH DEFINED 01 12303 EQUITY INCOME FD UT 1 EX SR-A 294700703 830 9994 SH OTHER 01 7095 2899 EQUITY INNS INC COM 294703103 76 8300 SH DEFINED 01 8300 EQUITY INNS INC COM 294703103 6 683 SH OTHER 01 683 EQUITY INNS INC COM 294703103 69 7500 SH DEFINED 08 7500 EQUITY OFFICE PROPERTIES TRU COM 294741103 1902 65823 SH DEFINED 01 50148 15675 EQUITY OFFICE PROPERTIES TRU COM 294741103 654 22623 SH OTHER 01 7197 15426 EQUITY OFFICE PROPERTIES TRU COM 294741103 40022 1385338 SH DEFINED 05 1319938 65400 EQUITY OFFICE PROPERTIES TRU COM 294741103 836 28936 SH DEFINED 08 28936 EQUITY OFFICE PROPERTIES TRU COM 294741103 924 32000 SH CALL DEFINED 08 32000 EQUITY OFFICE PROPERTIES TRU COM 294741103 9 325 SH DEFINED 17 325 EQUITY RESIDENTIAL SH BEN INT 29476L107 784 26265 SH DEFINED 01 26265 EQUITY RESIDENTIAL SH BEN INT 29476L107 959 32139 SH OTHER 01 16784 15355 EQUITY RESIDENTIAL SH BEN INT 29476L107 4623 154865 SH DEFINED 05 131665 23200 EQUITY RESIDENTIAL SH BEN INT 29476L107 528 17704 SH DEFINED 08 17704 ERESEARCHTECHNOLOGY INC COM 29481V108 157 5598 SH DEFINED 08 5598 ERESEARCHTECHNOLOGY INC COM 29481V108 71 2549 SH DEFINED 17 2549 ERICSSON L M TEL CO ADR B SEK 10 294821608 962 34654 SH DEFINED 17 34654 ERICSSON L M TEL CO ADR B SEK 10 294821608 89 3200 SH DEFINED 18 3200 ESCO TECHNOLOGIES INC COM 296315104 963 20873 SH DEFINED 01 20873 ESCO TECHNOLOGIES INC COM 296315104 11 240 SH OTHER 01 240 ESCO TECHNOLOGIES INC COM 296315104 116 2512 SH DEFINED 08 2512 ESSEX PPTY TR INC COM 297178105 98 1502 SH DEFINED 01 1502 ESSEX PPTY TR INC COM 297178105 59 900 SH OTHER 01 575 325 ESSEX PPTY TR INC COM 297178105 6165 94125 SH DEFINED 05 94125 ESSEX PPTY TR INC COM 297178105 72 1100 SH DEFINED 08 1100 ESTERLINE TECHNOLOGIES CORP COM 297425100 277 11142 SH DEFINED 01 6642 4500 ESTERLINE TECHNOLOGIES CORP COM 297425100 70 2800 SH OTHER 01 2800 ESTERLINE TECHNOLOGIES CORP COM 297425100 2359 94925 SH DEFINED 05 94925 ESTERLINE TECHNOLOGIES CORP COM 297425100 152 6100 SH DEFINED 08 6100 ESTERLINE TECHNOLOGIES CORP COM 297425100 119 4800 SH DEFINED 17 4800 ETHAN ALLEN INTERIORS INC COM 297602104 691 16750 SH DEFINED 01 13480 3270 ETHAN ALLEN INTERIORS INC COM 297602104 179 4330 SH OTHER 01 4330 ETHAN ALLEN INTERIORS INC COM 297602104 9124 221140 SH DEFINED 05 221140 ETHAN ALLEN INTERIORS INC COM 297602104 132 3200 SH DEFINED 08 3200 ETHAN ALLEN INTERIORS INC COM 297602104 120 2900 SH DEFINED 17 2900 ETHYL CORP COM NEW 297659609 235 11872 SH DEFINED 08 11872 ETHYL CORP COM NEW 297659609 178 9000 SH DEFINED 17 9000 EVERGREEN RES INC COM NO PAR 299900308 64 1850 SH DEFINED 01 1850 EVERGREEN RES INC COM NO PAR 299900308 76 2200 SH OTHER 01 2200 EVERGREEN RES INC COM NO PAR 299900308 6105 177725 SH DEFINED 05 177725 EVERGREEN RES INC COM NO PAR 299900308 259 7546 SH DEFINED 08 7546 EVERGREEN RES INC COM NO PAR 299900308 219 6380 SH DEFINED 17 6380 EVOLVING SYS INC COM 30049R100 170 20550 SH DEFINED 20550 EVOLVING SYS INC COM 30049R100 73 8774 SH DEFINED 17 8774 EXACT SCIENCES CORP COM 30063P105 139 17777 SH DEFINED 01 15481 2296 EXACT SCIENCES CORP COM 30063P105 1857 236822 SH DEFINED 05 236822 EXACT SCIENCES CORP COM 30063P105 32 4098 SH DEFINED 08 4098 EXAR CORP COM 300645108 189 10260 SH DEFINED 01 4000 6260 EXAR CORP COM 300645108 12 640 SH OTHER 01 640 EXAR CORP COM 300645108 3260 177175 SH DEFINED 05 177175 EXAR CORP COM 300645108 71 3872 SH DEFINED 08 3872 EXAR CORP COM 300645108 45 2470 SH DEFINED 17 2470 EXCHANGE NATL BANCSHARES INC COM 301309100 188 5985 SH OTHER 01 5985 EXCHANGE NATL BANCSHARES INC COM 301309100 26 812 SH DEFINED 08 812 EXELON CORP COM 30161N101 4079 59221 SH DEFINED 01 58077 1144 EXELON CORP COM 30161N101 3351 48664 SH OTHER 01 1163 47501 EXELON CORP COM 30161N101 11664 169363 SH DEFINED 05 169363 EXELON CORP COM 30161N101 869 12625 SH DEFINED 17 12625 EXEGENICS INC COM 301610101 45 50000 SH DEFINED 01 50000 EXPEDITORS INTL WASH INC COM 302130109 369 9369 SH DEFINED 01 9369 EXPEDITORS INTL WASH INC COM 302130109 748 19000 SH OTHER 01 11544 350 7106 EXPEDITORS INTL WASH INC COM 302130109 15284 388307 SH DEFINED 05 388307 EXPEDITORS INTL WASH INC COM 302130109 130 3300 SH DEFINED 08 3300 EXPEDITORS INTL WASH INC COM 302130109 169 4300 SH DEFINED 17 4300 EXPRESSJET HOLDINGS INC CL A 30218U108 85 6824 SH DEFINED 08 6824 EXPRESSJET HOLDINGS INC CL A 30218U108 167 13400 SH DEFINED 17 13400 EXPRESS SCRIPTS INC COM 302182100 825 11061 SH DEFINED 01 8161 2900 EXPRESS SCRIPTS INC COM 302182100 2270 30450 SH OTHER 01 3875 26575 EXPRESS SCRIPTS INC COM 302182100 11320 151846 SH DEFINED 05 151846 EXPRESS SCRIPTS INC COM 302182100 564 7566 SH DEFINED 08 7566 EXPRESS SCRIPTS INC COM 302182100 1901 25500 SH CALL DEFINED 08 25500 EXPRESS SCRIPTS INC COM 302182100 1836 24625 SH DEFINED 17 24625 EXPRESS SCRIPTS INC COM 302182100 1542 20680 SH DEFINED 18 20680 EXTENDED STAY AMER INC COM 30224P101 158 8136 SH DEFINED 01 8136 EXTENDED STAY AMER INC COM 30224P101 3896 201118 SH DEFINED 05 201118 EXTENDICARE INC CDA SUB VTG SH 30224T871 226 19700 SH DEFINED 17 19700 EXTREME NETWORKS INC NOTE 3.500% 30226DAB2 3090 3190000 PRN DEFINED 08 3190000 EXTREME NETWORKS INC NOTE 3.500% 30226DAB2 153 158000 PRN DEFINED 17 158000 EXTREME NETWORKS INC COM 30226D106 231 31975 SH DEFINED 01 31975 EXTREME NETWORKS INC COM 30226D106 45 6200 SH OTHER 01 6200 EXTREME NETWORKS INC COM 30226D106 95 13204 SH DEFINED 08 13204 EXTREME NETWORKS INC COM 30226D106 117 16179 SH DEFINED 17 16179 EXULT INC DEL COM 302284104 22583 3666078 SH DEFINED 3666078 EXULT INC DEL COM 302284104 25 4000 SH DEFINED 01 4000 EXULT INC DEL COM 302284104 1799 292056 SH DEFINED 08 292056 EXULT INC DEL COM 302284104 1047 170000 SH CALL DEFINED 08 170000 EXULT INC DEL COM 302284104 2872 466200 SH PUT DEFINED 08 466200 EYETECH PHARMACEUTICALS INC COM 302297106 100 3000 SH DEFINED 08 3000 EYETECH PHARMACEUTICALS INC COM 302297106 199 6000 SH DEFINED 17 6000 EXXON MOBIL CORP COM 30231G102 8 200 SH DEFINED 200 EXXON MOBIL CORP COM 30231G102 789036 18971763 SH DEFINED 01 17943174 1028589 EXXON MOBIL CORP COM 30231G102 711498 17107432 SH OTHER 01 8497077 8610355 EXXON MOBIL CORP COM 30231G102 265529 6384435 SH DEFINED 05 5974235 410200 EXXON MOBIL CORP COM 30231G102 8285 199218 SH DEFINED 08 199218 EXXON MOBIL CORP COM 30231G102 8318 200000 SH PUT DEFINED 08 200000 EXXON MOBIL CORP COM 30231G102 53 1272 SH DEFINED 13 1272 EXXON MOBIL CORP COM 30231G102 57 1363 SH OTHER 13 691 672 EXXON MOBIL CORP COM 30231G102 258 6200 SH DEFINED 17 6200 EXXON MOBIL CORP COM 30231G102 3937 94665 SH DEFINED 18 94665 FEI CO COM 30241L109 191 8755 SH DEFINED 01 4765 3990 FEI CO COM 30241L109 29 1310 SH OTHER 01 1310 FEI CO COM 30241L109 3087 141275 SH DEFINED 05 141275 FEI CO COM 30241L109 21 973 SH DEFINED 08 973 FEI CO COM 30241L109 5 251 SH DEFINED 17 251 FLIR SYS INC COM 302445101 627 16438 SH DEFINED 01 8327 8111 FLIR SYS INC COM 302445101 9 225 SH OTHER 01 225 FLIR SYS INC COM 302445101 8958 234991 SH DEFINED 05 234991 FLIR SYS INC COM 302445101 1738 45584 SH DEFINED 08 45584 FLIR SYS INC COM 302445101 52 1363 SH DEFINED 17 1363 FLIR SYS INC COM 302445101 362 9500 SH DEFINED 18 9500 FMC TECHNOLOGIES INC COM 30249U101 71 2625 SH DEFINED 01 2625 FMC TECHNOLOGIES INC COM 30249U101 149 5512 SH OTHER 01 171 5341 FMC TECHNOLOGIES INC COM 30249U101 3716 137491 SH DEFINED 05 137491 FMC TECHNOLOGIES INC COM 30249U101 47 1742 SH DEFINED 08 1742 FMC TECHNOLOGIES INC COM 30249U101 1081 40000 SH PUT DEFINED 08 40000 FMC TECHNOLOGIES INC COM 30249U101 213 7875 SH DEFINED 17 7875 F M C CORP COM NEW 302491303 177 4125 SH DEFINED 01 4125 F M C CORP COM NEW 302491303 86 2000 SH OTHER 01 100 1900 F M C CORP COM NEW 302491303 3130 73085 SH DEFINED 05 73085 F M C CORP COM NEW 302491303 177 4130 SH DEFINED 08 4130 F M C CORP COM NEW 302491303 152 3556 SH DEFINED 17 3556 FNB CORP PA COM 302520101 144 6509 SH DEFINED 01 6509 FNB CORP PA COM 302520101 30 1337 SH OTHER 01 442 895 FNB CORP PA COM 302520101 2049 92699 SH DEFINED 05 92699 FNB CORP PA COM 302520101 2 100 SH DEFINED 08 100 FPL GROUP INC COM 302571104 53695 803216 SH DEFINED 01 786944 16272 FPL GROUP INC COM 302571104 16859 252185 SH OTHER 01 145448 106737 FPL GROUP INC COM 302571104 35396 529482 SH DEFINED 05 529482 FPL GROUP INC COM 302571104 94 1400 SH DEFINED 17 1400 FPL GROUP INC COM 302571104 50 750 SH DEFINED 18 750 FTI CONSULTING INC COM 302941109 6 353 SH DEFINED 01 353 FTI CONSULTING INC COM 302941109 271 16286 SH DEFINED 08 16286 FTI CONSULTING INC COM 302941109 1174 70452 SH DEFINED 17 70452 FACTSET RESH SYS INC COM 303075105 1031 24235 SH DEFINED 01 5235 19000 FACTSET RESH SYS INC COM 303075105 6 150 SH OTHER 01 150 FACTSET RESH SYS INC COM 303075105 6756 158750 SH DEFINED 05 158750 FACTSET RESH SYS INC COM 303075105 166 3900 SH DEFINED 08 3900 FACTSET RESH SYS INC COM 303075105 270 6347 SH DEFINED 17 6347 FAIR ISAAC CORP COM 303250104 781 21640 SH DEFINED 01 20015 1625 FAIR ISAAC CORP COM 303250104 365 10125 SH OTHER 01 5400 4725 FAIR ISAAC CORP COM 303250104 5285 146482 SH DEFINED 05 146482 FAIR ISAAC CORP COM 303250104 323 8950 SH DEFINED 08 8950 FAIR ISAAC CORP COM 303250104 11 318 SH DEFINED 11 318 FAIR ISAAC CORP COM 303250104 100 2767 SH DEFINED 17 2767 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 483 20097 SH DEFINED 01 13197 6900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 1170 SH OTHER 01 1000 170 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24236 1008591 SH DEFINED 05 1008591 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 300 SH DEFINED 11 300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1242 51686 SH DEFINED 17 51686 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 264 1700 SH DEFINED 08 1700 FALCON FINL INVT TR COM 306032103 178 19200 SH DEFINED 08 19200 FALCON PRODS INC COM 306075102 398 104800 SH OTHER 01 104800 FALCONSTOR SOFTWARE INC COM 306137100 135 18186 SH DEFINED 08 18186 FAMILY DLR STORES INC COM 307000109 527024 14659913 SH DEFINED 01 14222043 1260 436610 FAMILY DLR STORES INC COM 307000109 204 5665 SH OTHER 01 5665 FAMILY DLR STORES INC COM 307000109 4580 127394 SH DEFINED 05 93894 33500 FAMILY DLR STORES INC COM 307000109 377 10500 SH DEFINED 17 10500 FASTENAL CO COM 311900104 495 9225 SH DEFINED 01 7925 1300 FASTENAL CO COM 311900104 40 750 SH OTHER 01 500 250 FASTENAL CO COM 311900104 8464 157654 SH DEFINED 05 157654 FASTENAL CO COM 311900104 220 4100 SH DEFINED 08 4100 FASTENAL CO COM 311900104 5369 100000 SH PUT DEFINED 08 100000 FASTENAL CO COM 311900104 714 13300 SH DEFINED 17 13300 FAUQUIER BANKSHARES INC VA COM 312059108 1126 48000 SH DEFINED 01 48000 FEDDERS CORP COM NEW 313135501 42 7300 SH DEFINED 01 2100 5200 FEDDERS CORP COM NEW 313135501 744 130275 SH DEFINED 05 130275 FEDERAL AGRIC MTG CORP CL C 313148306 42 1618 SH DEFINED 08 1618 FEDERAL AGRIC MTG CORP CL C 313148306 811 30930 SH DEFINED 17 30930 FEDERAL HOME LN MTG CORP COM 313400301 36089 611058 SH DEFINED 01 583648 27410 FEDERAL HOME LN MTG CORP COM 313400301 17201 291246 SH OTHER 01 99147 192099 FEDERAL HOME LN MTG CORP COM 313400301 3544 60000 SH CALL DEFINED 01 60000 FEDERAL HOME LN MTG CORP COM 313400301 3544 60000 SH PUT DEFINED 01 60000 FEDERAL HOME LN MTG CORP COM 313400301 42881 726059 SH DEFINED 05 704559 21500 FEDERAL HOME LN MTG CORP COM 313400301 40583 687144 SH DEFINED 08 687144 FEDERAL HOME LN MTG CORP COM 313400301 5286 89500 SH PUT DEFINED 08 89500 FEDERAL HOME LN MTG CORP COM 313400301 3892 65902 SH DEFINED 17 65902 FEDERAL HOME LN MTG CORP COM 313400301 383890 6500000 SH OTHER 17 6500000 FEDERAL HOME LN MTG CORP COM 313400301 413 7000 SH CALL DEFINED 17 7000 FEDERAL HOME LN MTG CORP COM 313400301 3053 51700 SH PUT DEFINED 17 51700 FEDERAL HOME LN MTG CORP COM 313400301 6 100 SH DEFINED 18 100 FEDERAL NATL MTG ASSN COM 313586109 4 60 SH DEFINED 60 FEDERAL NATL MTG ASSN COM 313586109 200087 2691147 SH DEFINED 01 2640287 50860 FEDERAL NATL MTG ASSN COM 313586109 79608 1070714 SH OTHER 01 589525 481189 FEDERAL NATL MTG ASSN COM 313586109 10037 135000 SH CALL DEFINED 01 135000 FEDERAL NATL MTG ASSN COM 313586109 4089 55000 SH PUT DEFINED 01 55000 FEDERAL NATL MTG ASSN COM 313586109 36627 492627 SH DEFINED 05 492627 FEDERAL NATL MTG ASSN COM 313586109 2628 35348 SH DEFINED 08 35348 FEDERAL NATL MTG ASSN COM 313586109 16825 226300 SH CALL DEFINED 08 226300 FEDERAL NATL MTG ASSN COM 313586109 2565 34500 SH PUT DEFINED 08 34500 FEDERAL NATL MTG ASSN COM 313586109 958421 12890670 SH DEFINED 11 9982136 2908534 FEDERAL NATL MTG ASSN COM 313586109 12 160 SH DEFINED 13 37 123 FEDERAL NATL MTG ASSN COM 313586109 21 287 SH OTHER 13 287 FEDERAL NATL MTG ASSN COM 313586109 2768 37228 SH DEFINED 17 37228 FEDERAL NATL MTG ASSN COM 313586109 491 6600 SH DEFINED 18 6600 FEDERAL REALTY INVT TR SH BEN INT N 313747206 2944 63724 SH DEFINED 01 59838 3886 FEDERAL REALTY INVT TR SH BEN INT N 313747206 617 13364 SH OTHER 01 3886 1100 8378 FEDERAL REALTY INVT TR SH BEN INT N 313747206 5 100 SH DEFINED 08 100 FEDERAL REALTY INVT TR SH BEN INT N 313747206 2765 59838 SH DEFINED 17 59838 FEDERAL SIGNAL CORP COM 313855108 779 39225 SH DEFINED 01 825 38400 FEDERAL SIGNAL CORP COM 313855108 227 11413 SH OTHER 01 8116 3297 FEDERAL SIGNAL CORP COM 313855108 1973 99383 SH DEFINED 05 99383 FEDERAL SIGNAL CORP COM 313855108 176 8854 SH DEFINED 08 8854 FEDERATED DEPT STORES INC DE COM 31410H101 4701 86981 SH DEFINED 01 56295 29636 1050 FEDERATED DEPT STORES INC DE COM 31410H101 331 6124 SH OTHER 01 6124 FEDERATED DEPT STORES INC DE COM 31410H101 11430 211467 SH DEFINED 05 165367 46100 FEDERATED DEPT STORES INC DE COM 31410H101 1053 19480 SH DEFINED 08 19480 FEDERATED DEPT STORES INC DE COM 31410H101 797 14753 SH DEFINED 17 14753 FEDERATED DEPT STORES INC DE COM 31410H101 19 350 SH DEFINED 18 350 FEDERATED INVS INC PA CL B 314211103 202 6426 SH DEFINED 01 6276 150 FEDERATED INVS INC PA CL B 314211103 9 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 1579 50225 SH DEFINED 05 50225 FEDERATED INVS INC PA CL B 314211103 375 11928 SH DEFINED 08 11928 FEDERATED INVS INC PA CL B 314211103 1142 36323 SH DEFINED 17 36323 FEDEX CORP COM 31428X106 13482 179376 SH DEFINED 01 178301 1075 FEDEX CORP COM 31428X106 5380 71587 SH OTHER 01 24978 46609 FEDEX CORP COM 31428X106 10779 143414 SH DEFINED 05 143414 FEDEX CORP COM 31428X106 167 2220 SH DEFINED 08 2220 FEDEX CORP COM 31428X106 17828 237200 SH CALL DEFINED 08 237200 FEDEX CORP COM 31428X106 670332 8918733 SH DEFINED 11 7292238 1626495 FEDEX CORP COM 31428X106 266 3535 SH DEFINED 17 3535 FERRO CORP COM 315405100 46 1777 SH DEFINED 01 1777 FERRO CORP COM 315405100 71 2713 SH OTHER 01 2713 FERRO CORP COM 315405100 2236 85501 SH DEFINED 05 85501 FERRO CORP COM 315405100 158 6050 SH DEFINED 08 6050 FIDELITY NATL FINL INC COM 316326107 1184 29909 SH DEFINED 01 17416 12493 FIDELITY NATL FINL INC COM 316326107 1279 32310 SH OTHER 01 13565 18745 FIDELITY NATL FINL INC COM 316326107 13420 338888 SH DEFINED 05 338888 FIDELITY NATL FINL INC COM 316326107 154 3900 SH DEFINED 08 3900 FIDELITY NATL FINL INC COM 316326107 2614 66000 SH CALL DEFINED 08 66000 FIDELITY NATL FINL INC COM 316326107 3570 90150 SH DEFINED 17 90150 FIFTH THIRD BANCORP COM 316773100 20125 363462 SH DEFINED 01 254718 108744 FIFTH THIRD BANCORP COM 316773100 12940 233704 SH OTHER 01 133843 99861 FIFTH THIRD BANCORP COM 316773100 17778 321074 SH DEFINED 05 321074 FIFTH THIRD BANCORP COM 316773100 1518 27412 SH DEFINED 08 27412 FIFTH THIRD BANCORP COM 316773100 10 175 SH DEFINED 13 175 FIFTH THIRD BANCORP COM 316773100 417 7539 SH DEFINED 17 7539 FIFTH THIRD BANCORP COM 316773100 221 4000 SH DEFINED 18 4000 FILENET CORP COM 316869106 417 15650 SH DEFINED 01 4850 10800 FILENET CORP COM 316869106 32 1200 SH OTHER 01 1200 FILENET CORP COM 316869106 4443 166725 SH DEFINED 05 166725 FILENET CORP COM 316869106 202 7572 SH DEFINED 08 7572 FILENET CORP COM 316869106 686 25738 SH DEFINED 17 25738 FINANCIAL FED CORP COM 317492106 221 6605 SH DEFINED 01 2205 4400 FINANCIAL FED CORP COM 317492106 2697 80675 SH DEFINED 05 80675 FINANCIAL FED CORP COM 317492106 13 392 SH DEFINED 08 392 FINDWHAT COM COM 317794105 52 2392 SH DEFINED 08 2392 FINDWHAT COM COM 317794105 291 13452 SH DEFINED 17 13452 FINISAR COM 31787A101 15 7000 SH DEFINED 01 7000 FINISAR COM 31787A101 69 31736 SH DEFINED 08 31736 FINISAR COM 31787A101 24 11099 SH DEFINED 17 11099 FINLAY ENTERPRISES INC COM NEW 317884203 101 5600 SH DEFINED 08 5600 FINLAY ENTERPRISES INC COM NEW 317884203 81 4500 SH DEFINED 17 4500 FINISH LINE INC CL A 317923100 59 1600 SH DEFINED 01 1600 FINISH LINE INC CL A 317923100 59 1600 SH DEFINED 05 1600 FINISH LINE INC CL A 317923100 659 17911 SH DEFINED 08 17911 FINISH LINE INC CL A 317923100 2 48 SH DEFINED 17 48 FINISH LINE INC CL A 317923100 571 15500 SH DEFINED 18 15500 FIRST AMERN CORP CALIF COM 318522307 574 18881 SH DEFINED 01 18881 FIRST AMERN CORP CALIF COM 318522307 7 225 SH OTHER 01 225 FIRST AMERN CORP CALIF COM 318522307 4960 163065 SH DEFINED 05 163065 FIRST AMERN CORP CALIF COM 318522307 498 16384 SH DEFINED 17 16384 FIRST BANCORP P R COM 318672102 473 11375 SH DEFINED 01 3675 7700 FIRST BANCORP P R COM 318672102 2 50 SH OTHER 01 50 FIRST BANCORP P R COM 318672102 7271 174775 SH DEFINED 05 174775 FIRST CHARTER CORP COM 319439105 917 43372 SH DEFINED 01 42022 1350 FIRST CHARTER CORP COM 319439105 36 1710 SH OTHER 01 1710 FIRST CHARTER CORP COM 319439105 116 5500 SH DEFINED 08 5500 FIRST COMWLTH FINL CORP PA COM 319829107 250 16940 SH DEFINED 01 16940 FIRST COMWLTH FINL CORP PA COM 319829107 163 11000 SH DEFINED 08 11000 FIRST CMNTY BANCSHARES INC N COM 31983A103 169 5520 SH DEFINED 08 5520 FIRST CMNTY BANCSHARES INC N COM 31983A103 116 3800 SH DEFINED 17 3800 FIRST DATA CORP COM 319963104 3 75 SH DEFINED 75 FIRST DATA CORP COM 319963104 139301 3304112 SH DEFINED 01 3158851 145261 FIRST DATA CORP COM 319963104 51567 1223116 SH OTHER 01 738032 485084 FIRST DATA CORP COM 319963104 17080 405117 SH DEFINED 05 405117 FIRST DATA CORP COM 319963104 5359 127119 SH DEFINED 08 127119 FIRST DATA CORP COM 319963104 379 9000 SH CALL DEFINED 08 9000 FIRST DATA CORP COM 319963104 6 150 SH DEFINED 13 21 129 FIRST DATA CORP COM 319963104 18 421 SH OTHER 13 421 FIRST DATA CORP COM 319963104 12113 287317 SH DEFINED 17 287317 FIRST DATA CORP COM 319963104 63 1500 SH DEFINED 18 1500 FIRST FINL BANCORP OH COM 320209109 56 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 139 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 113 6084 SH DEFINED 08 6084 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1 45 SH DEFINED 01 45 FIRST HORIZON PHARMACEUTICAL COM 32051K106 51 3240 SH DEFINED 08 3240 FIRST HORIZON PHARMACEUTICAL COM 32051K106 738 46800 SH DEFINED 17 46800 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40 1000 SH DEFINED 01 1000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 230 5814 SH OTHER 01 5814 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 280 7100 SH DEFINED 08 7100 FIRST MIDWEST BANCORP DEL COM 320867104 3250 94987 SH DEFINED 01 94987 FIRST MIDWEST BANCORP DEL COM 320867104 1636 47818 SH OTHER 01 31800 16018 FIRST MIDWEST BANCORP DEL COM 320867104 7007 204750 SH DEFINED 05 204750 FIRST HEALTH GROUP CORP COM 320960107 318 14562 SH DEFINED 01 3937 10625 FIRST HEALTH GROUP CORP COM 320960107 144 6575 SH OTHER 01 6225 350 FIRST HEALTH GROUP CORP COM 320960107 7332 335385 SH DEFINED 05 335385 FIRST HEALTH GROUP CORP COM 320960107 61 2800 SH DEFINED 08 2800 FIRST NATL BANKSHRS FL INC N COM 321100109 1646 93674 SH DEFINED 05 93674 FIRST NATL BANKSHRS FL INC N COM 321100109 2 100 SH DEFINED 08 100 FIRST NIAGARA FINL GP INC COM 33582V108 42 3100 SH DEFINED 05 3100 FIRST NIAGARA FINL GP INC COM 33582V108 202 14800 SH DEFINED 08 14800 FIRST NIAGARA FINL GP INC COM 33582V108 19 1415 SH DEFINED 17 1415 FIRST REP BK SAN FRANCISCO COM 336158100 535 13883 SH DEFINED 01 9283 4600 FIRST REP BK SAN FRANCISCO COM 336158100 2 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 2505 64975 SH DEFINED 05 64975 FIRST SOUTH BANCORP INC VA COM 33646W100 538 13900 SH DEFINED 01 13900 FIRST SOUTH BANCORP INC VA COM 33646W100 20 511 SH DEFINED 08 511 FIRST TENN NATL CORP COM 337162101 27249 571261 SH DEFINED 01 571261 FIRST TENN NATL CORP COM 337162101 570 11950 SH OTHER 01 9905 2045 FIRST TENN NATL CORP COM 337162101 2843 59592 SH DEFINED 05 59592 FIRST TENN NATL CORP COM 337162101 822 17232 SH DEFINED 08 17232 FIRST TENN NATL CORP COM 337162101 191 4000 SH DEFINED 17 4000 FISERV INC COM 337738108 571 15973 SH DEFINED 01 13936 2037 FISERV INC COM 337738108 148 4129 SH OTHER 01 2674 1455 FISERV INC COM 337738108 6073 169766 SH DEFINED 05 169766 FISERV INC COM 337738108 504 14100 SH DEFINED 08 14100 FISERV INC COM 337738108 328 9171 SH DEFINED 17 9171 FISERV INC COM 337738108 21 600 SH DEFINED 18 600 FISHER COMMUNICATIONS INC COM 337756209 40071 817776 SH DEFINED 01 436672 381104 FISHER COMMUNICATIONS INC COM 337756209 3033 61908 SH OTHER 01 56160 5748 FISHER COMMUNICATIONS INC COM 337756209 50 1020 SH DEFINED 08 1020 FIRSTFED FINL CORP COM 337907109 2103 45598 SH DEFINED 01 36998 8600 FIRSTFED FINL CORP COM 337907109 13 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 3681 79800 SH DEFINED 05 79800 FIRSTFED FINL CORP COM 337907109 32 700 SH DEFINED 08 700 FIRSTFED FINL CORP COM 337907109 375 8120 SH DEFINED 17 8120 FIRSTMERIT CORP COM 337915102 20269 778065 SH DEFINED 01 778065 FIRSTMERIT CORP COM 337915102 31 1200 SH OTHER 01 1200 FIRSTMERIT CORP COM 337915102 4607 176854 SH DEFINED 05 176854 FIRSTMERIT CORP COM 337915102 211 8097 SH DEFINED 17 8097 FIRSTFED AMER BANCORP INC COM 337929103 1207 43300 SH DEFINED 01 43300 FIRSTFED AMER BANCORP INC COM 337929103 81 2900 SH DEFINED 08 2900 FLAGSTAR BANCORP INC COM 337930101 735 28650 SH DEFINED 01 7950 20700 FLAGSTAR BANCORP INC COM 337930101 41 1600 SH OTHER 01 1600 FLAGSTAR BANCORP INC COM 337930101 6992 272600 SH DEFINED 05 272600 FLAGSTAR BANCORP INC COM 337930101 3011 117400 SH DEFINED 08 117400 FIRSTENERGY CORP COM 337932107 1775 45427 SH DEFINED 01 37049 8378 FIRSTENERGY CORP COM 337932107 672 17195 SH OTHER 01 749 16446 FIRSTENERGY CORP COM 337932107 40955 1047983 SH DEFINED 05 1047983 FIRSTENERGY CORP COM 337932107 94 2400 SH DEFINED 08 2400 FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 18 100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 30 545 SH DEFINED 01 545 FISHER SCIENTIFIC INTL INC COM NEW 338032204 33 600 SH DEFINED 05 600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 111731 2030000 SH DEFINED 08 2030000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2803 50930 SH DEFINED 17 50930 FLAG FINL CORP COM 33832H107 240 18730 SH DEFINED 01 18730 FLAG FINL CORP COM 33832H107 17 1352 SH DEFINED 08 1352 FLEETBOSTON FINL CORP COM 339030108 6832 152168 SH DEFINED 01 134288 17880 FLEETBOSTON FINL CORP COM 339030108 7197 160287 SH OTHER 01 92516 67771 FLEETBOSTON FINL CORP COM 339030108 21435 477405 SH DEFINED 05 477405 FLEETBOSTON FINL CORP COM 339030108 144 3200 SH DEFINED 08 3200 FLEETBOSTON FINL CORP COM 339030108 36 800 SH DEFINED 18 800 FLEETWOOD ENTERPRISES INC COM 339099103 17 1375 SH DEFINED 01 1375 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75 FLEETWOOD ENTERPRISES INC COM 339099103 1962 159800 SH DEFINED 05 159800 FLEETWOOD ENTERPRISES INC COM 339099103 40 3296 SH DEFINED 08 3296 FLEETWOOD ENTERPRISES INC COM 339099103 1266 103101 SH DEFINED 17 103101 FLORIDA BANKS INC COM 340560101 224 10000 SH DEFINED 01 10000 FLORIDA EAST COAST INDS COM 340632108 18 500 SH DEFINED 01 431 69 FLORIDA EAST COAST INDS COM 340632108 152 4255 SH OTHER 01 4255 FLORIDA EAST COAST INDS COM 340632108 97 2700 SH DEFINED 08 2700 FLORIDA ROCK INDS INC COM 341140101 1204 28572 SH DEFINED 01 7022 21550 FLORIDA ROCK INDS INC COM 341140101 25 600 SH OTHER 01 600 FLORIDA ROCK INDS INC COM 341140101 8594 203900 SH DEFINED 05 203900 FLORIDA ROCK INDS INC COM 341140101 55 1300 SH DEFINED 17 1300 FLUOR CORP NEW COM 343412102 774 20000 SH DEFINED 01 20000 FLUOR CORP NEW COM 343412102 345 8929 SH OTHER 01 2986 5943 FLUOR CORP NEW COM 343412102 1524 39390 SH DEFINED 05 39390 FLUOR CORP NEW COM 343412102 309 7988 SH DEFINED 08 7988 FLUOR CORP NEW COM 343412102 47 1211 SH DEFINED 17 1211 FLOWERS FOODS INC COM 343498101 1210 46094 SH DEFINED 01 21894 24200 FLOWERS FOODS INC COM 343498101 5493 209325 SH DEFINED 05 209325 FLOWSERVE CORP COM 34354P105 86 4100 SH DEFINED 01 4100 FLOWSERVE CORP COM 34354P105 30 1425 SH OTHER 01 1050 375 FLOWSERVE CORP COM 34354P105 2398 114469 SH DEFINED 05 114469 FLOWSERVE CORP COM 34354P105 156 7440 SH DEFINED 08 7440 FLUSHING FINL CORP COM 343873105 369 20400 SH DEFINED 08 20400 FLUSHING FINL CORP COM 343873105 322 17800 SH DEFINED 17 17800 FOOT LOCKER INC COM 344849104 5811 225235 SH DEFINED 01 225235 FOOT LOCKER INC COM 344849104 70 2700 SH OTHER 01 700 2000 FOOT LOCKER INC COM 344849104 52 2000 SH DEFINED 05 2000 FOOT LOCKER INC COM 344849104 397 15400 SH DEFINED 08 15400 FOOT LOCKER INC COM 344849104 33 1281 SH DEFINED 17 1281 FOOT LOCKER INC COM 344849104 593 23000 SH DEFINED 18 23000 FOOTHILL INDPT BANCORP COM 344905104 13 604 SH DEFINED 01 604 FOOTHILL INDPT BANCORP COM 344905104 20 915 SH DEFINED 08 915 FOOTHILL INDPT BANCORP COM 344905104 178 8087 SH DEFINED 17 8087 FORBES MEDI-TECH INC COM 344907100 35 4800 SH DEFINED 08 4800 FORBES MEDI-TECH INC COM 344907100 266 36430 SH DEFINED 17 36430 FORD MTR CO DEL COM PAR $0.0 345370860 7832 577188 SH DEFINED 01 542743 34445 FORD MTR CO DEL COM PAR $0.0 345370860 5793 426917 SH OTHER 01 216673 210244 FORD MTR CO DEL COM PAR $0.0 345370860 12772 941214 SH DEFINED 05 941214 FORD MTR CO DEL COM PAR $0.0 345370860 2676 197218 SH DEFINED 08 197218 FORD MTR CO DEL COM PAR $0.0 345370860 900 66300 SH CALL DEFINED 08 66300 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 357 6730 SH DEFINED 01 6730 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 85 1600 SH OTHER 01 1600 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 6072 114467 SH DEFINED 05 114467 FOREST LABS INC COM 345838106 3703 51704 SH DEFINED 01 51279 425 FOREST LABS INC COM 345838106 1692 23625 SH OTHER 01 15057 8568 FOREST LABS INC COM 345838106 12400 173130 SH DEFINED 05 173130 FOREST LABS INC COM 345838106 11650 162660 SH DEFINED 08 162660 FOREST LABS INC COM 345838106 938470 13103467 SH DEFINED 11 10591433 2512034 FOREST LABS INC COM 345838106 287 4004 SH DEFINED 17 4004 FOREST OIL CORP COM PAR $0.0 346091705 309 12250 SH DEFINED 01 12250 FOREST OIL CORP COM PAR $0.0 346091705 1 40 SH OTHER 01 40 FOREST OIL CORP COM PAR $0.0 346091705 2792 110570 SH DEFINED 05 110570 FOREST OIL CORP COM PAR $0.0 346091705 198 7840 SH DEFINED 08 7840 FOREST OIL CORP COM PAR $0.0 346091705 666 26391 SH DEFINED 17 26391 FORTUNE BRANDS INC COM 349631101 11404 148816 SH DEFINED 01 144666 4150 FORTUNE BRANDS INC COM 349631101 7454 97271 SH OTHER 01 63888 33383 FORTUNE BRANDS INC COM 349631101 5274 68830 SH DEFINED 05 68830 FORTUNE BRANDS INC COM 349631101 368 4804 SH DEFINED 08 4804 FORTUNE BRANDS INC COM 349631101 130 1700 SH DEFINED 17 1700 FORWARD AIR CORP COM 349853101 517 15740 SH DEFINED 01 3840 11900 FORWARD AIR CORP COM 349853101 6 175 SH OTHER 01 175 FORWARD AIR CORP COM 349853101 3303 100475 SH DEFINED 05 100475 FOSSIL INC COM 349882100 402 12075 SH DEFINED 01 3675 8400 FOSSIL INC COM 349882100 7 200 SH OTHER 01 200 FOSSIL INC COM 349882100 6573 197625 SH DEFINED 05 197625 FOSSIL INC COM 349882100 11 337 SH DEFINED 08 337 FOUNDRY NETWORKS INC COM 35063R100 17 997 SH DEFINED 01 997 FOUNDRY NETWORKS INC COM 35063R100 18 1040 SH OTHER 01 1040 FOUNDRY NETWORKS INC COM 35063R100 70 4100 SH DEFINED 08 4100 FOUNDRY NETWORKS INC COM 35063R100 278 16192 SH DEFINED 17 16192 4 KIDS ENTMT INC COM 350865101 447 19975 SH DEFINED 01 4275 15700 4 KIDS ENTMT INC COM 350865101 1594 71275 SH DEFINED 05 71275 4 KIDS ENTMT INC COM 350865101 363 16242 SH DEFINED 08 16242 4 KIDS ENTMT INC COM 350865101 1094 48908 SH DEFINED 17 48908 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 548 10323 SH DEFINED 01 10323 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 53 1000 SH DEFINED 08 1000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 320343 6032817 SH DEFINED 11 4909860 1122957 FOX ENTMT GROUP INC CL A 35138T107 50 1830 SH DEFINED 01 1830 FOX ENTMT GROUP INC CL A 35138T107 111 4100 SH OTHER 01 600 3500 FOX ENTMT GROUP INC CL A 35138T107 30 1100 SH DEFINED 05 1100 FOX ENTMT GROUP INC CL A 35138T107 11 400 SH DEFINED 08 400 FOX ENTMT GROUP INC CL A 35138T107 278 10248 SH DEFINED 17 10248 FRANKLIN RES INC COM 354613101 6154 110532 SH DEFINED 01 109778 754 FRANKLIN RES INC COM 354613101 2228 40023 SH OTHER 01 12751 27272 FRANKLIN RES INC COM 354613101 9532 171188 SH DEFINED 05 171188 FRANKLIN RES INC COM 354613101 521 9364 SH DEFINED 08 9364 FRANKLIN RES INC COM 354613101 379 6800 SH PUT DEFINED 08 6800 FRANKLIN RES INC COM 354613101 1124 20182 SH DEFINED 17 20182 FREDS INC CL A 356108100 797 32892 SH DEFINED 01 26617 6275 FREDS INC CL A 356108100 4 150 SH OTHER 01 150 FREDS INC CL A 356108100 6500 268390 SH DEFINED 05 268390 FREDS INC CL A 356108100 205 8484 SH DEFINED 08 8484 FREDS INC CL A 356108100 491 20290 SH DEFINED 17 20290 FREEMARKETS INC COM 356602102 99 12006 SH DEFINED 08 12006 FREEMARKETS INC COM 356602102 1908 231830 SH DEFINED 17 231830 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 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DEFINED 01 7325 6400 FULLER H B CO COM 359694106 141 4970 SH OTHER 01 4970 FULLER H B CO COM 359694106 3561 125200 SH DEFINED 05 125200 FURNITURE BRANDS INTL INC COM 360921100 212 6576 SH DEFINED 01 6576 FURNITURE BRANDS INTL INC COM 360921100 105 3271 SH OTHER 01 3271 FURNITURE BRANDS INTL INC COM 360921100 3726 115729 SH DEFINED 05 115729 FURNITURE BRANDS INTL INC COM 360921100 94 2925 SH DEFINED 17 2925 G & K SVCS INC CL A 361268105 664 17850 SH DEFINED 01 12750 5100 G & K SVCS INC CL A 361268105 3422 91950 SH DEFINED 05 91950 G & K SVCS INC CL A 361268105 13 343 SH DEFINED 08 343 GATX CORP COM 361448103 163 7350 SH DEFINED 01 7350 GATX CORP COM 361448103 514 23180 SH OTHER 01 180 23000 GATX CORP COM 361448103 2338 105442 SH DEFINED 05 105442 GATX CORP COM 361448103 79 3567 SH DEFINED 08 3567 GATX CORP COM 361448103 2103 94840 SH DEFINED 17 94840 GTC BIOTHERAPEUTICS INC COM 36238T104 13 5854 SH DEFINED 08 5854 GTC BIOTHERAPEUTICS INC COM 36238T104 372 169272 SH DEFINED 17 169272 GABELLI EQUITY TR INC COM 362397101 21 2400 SH DEFINED 01 2400 GABELLI EQUITY TR INC COM 362397101 210 24435 SH OTHER 01 24435 GABLES RESIDENTIAL TR SH BEN INT 362418105 371 10226 SH DEFINED 01 7622 2604 GABLES RESIDENTIAL TR SH BEN INT 362418105 109 2996 SH OTHER 01 2996 GABLES RESIDENTIAL TR SH BEN INT 362418105 4267 117700 SH DEFINED 05 117700 GABLES RESIDENTIAL TR SH BEN INT 362418105 36 1000 SH DEFINED 08 1000 GALLAGHER ARTHUR J & CO COM 363576109 428 13144 SH DEFINED 01 12444 700 GALLAGHER ARTHUR J & CO COM 363576109 306 9400 SH OTHER 01 7700 1700 GALLAGHER ARTHUR J & CO COM 363576109 6097 187200 SH DEFINED 05 187200 GALLAGHER ARTHUR J & CO COM 363576109 193 5940 SH DEFINED 08 5940 GALLAHER GROUP PLC SPONSORED AD 363595109 4968 103433 SH DEFINED 01 99293 4140 GALLAHER GROUP PLC SPONSORED AD 363595109 3696 76961 SH OTHER 01 45892 31069 GANNETT INC COM 364730101 4 50 SH DEFINED 50 GANNETT INC COM 364730101 148092 1680195 SH DEFINED 01 1626716 53479 GANNETT INC COM 364730101 45231 513169 SH OTHER 01 287723 225446 GANNETT INC COM 364730101 14113 160122 SH DEFINED 05 160122 GANNETT INC COM 364730101 929 10536 SH DEFINED 08 10536 GANNETT INC COM 364730101 829 9400 SH CALL DEFINED 08 9400 GANNETT INC COM 364730101 21 235 SH DEFINED 13 141 94 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 29 327 SH DEFINED 17 327 GAP INC DEL COM 364760108 4161 189810 SH DEFINED 01 173285 16525 GAP INC DEL COM 364760108 2892 131922 SH OTHER 01 37556 94366 GAP INC DEL COM 364760108 12619 575674 SH DEFINED 05 498474 77200 GAP INC DEL COM 364760108 5918 269988 SH DEFINED 08 269988 GAP INC DEL COM 364760108 630 28741 SH DEFINED 17 28741 GAP INC DEL COM 364760108 75 3425 SH DEFINED 18 3425 GARDNER DENVER INC COM 365558105 288 10630 SH DEFINED 01 5254 5376 GARDNER DENVER INC COM 365558105 9 349 SH OTHER 01 349 GARDNER DENVER INC COM 365558105 2328 85950 SH DEFINED 05 85950 GARDNER DENVER INC COM 365558105 206 7600 SH DEFINED 08 7600 GARDNER DENVER INC COM 365558105 190 7000 SH DEFINED 17 7000 GARTNER INC COM 366651107 169 14500 SH DEFINED 01 14500 GARTNER INC COM 366651107 3119 267760 SH DEFINED 05 267760 GARTNER INC COM 366651107 171 14690 SH DEFINED 08 14690 GATEWAY INC COM 367626108 155 29304 SH DEFINED 01 28904 400 GATEWAY INC COM 367626108 9 1610 SH OTHER 01 400 1210 GATEWAY INC COM 367626108 896 169690 SH DEFINED 05 169690 GATEWAY INC COM 367626108 258 48896 SH DEFINED 08 48896 GATEWAY INC COM 367626108 2640 500000 SH OTHER 17 500000 GATEWAY INC COM 367626108 2 400 SH DEFINED 18 400 GAYLORD ENTMT CO NEW COM 367905106 71 2300 SH DEFINED 08 2300 GAYLORD ENTMT CO NEW COM 367905106 1636 52951 SH DEFINED 17 52951 GEN-PROBE INC NEW COM 36866T103 278 8344 SH DEFINED 08 8344 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3 500 SH DEFINED 01 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 2000 SH DEFINED 05 2000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1046 155834 SH DEFINED 08 155834 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1919 286000 SH PUT DEFINED 08 286000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 119 17701 SH DEFINED 17 17701 GENAISSANCE PHARMACEUTICALS COM 36867W105 183 52416 SH DEFINED 17 52416 GENCORP INC COM 368682100 130 11998 SH DEFINED 01 5898 6100 GENCORP INC COM 368682100 1999 184600 SH DEFINED 05 184600 GENCORP INC COM 368682100 9 800 SH DEFINED 08 800 GENCORP INC COM 368682100 571 52756 SH DEFINED 17 52756 GENE LOGIC INC COM 368689105 27 5300 SH DEFINED 08 5300 GENE LOGIC INC COM 368689105 189 37405 SH DEFINED 17 37405 GENENCOR INTL INC COM 368709101 13 1000 SH DEFINED 01 1000 GENENCOR INTL INC COM 368709101 184 13848 SH DEFINED 08 13848 GENENCOR INTL INC COM 368709101 161 12100 SH DEFINED 17 12100 GENENTECH INC COM NEW 368710406 14644 138382 SH DEFINED 01 110787 27595 GENENTECH INC COM NEW 368710406 13313 125812 SH OTHER 01 104023 21789 GENENTECH INC COM NEW 368710406 564 5333 SH DEFINED 05 5333 GENENTECH INC COM NEW 368710406 11241 106225 SH DEFINED 08 106225 GENENTECH INC COM NEW 368710406 4762 45000 SH PUT DEFINED 08 45000 GENENTECH INC COM NEW 368710406 1890324 17863584 SH DEFINED 11 13356867 4506717 GENENTECH INC COM NEW 368710406 32 300 SH DEFINED 13 300 GENENTECH INC COM NEW 368710406 2075 19606 SH DEFINED 17 19606 GENENTECH INC COM NEW 368710406 2304 21770 SH DEFINED 18 21770 GENERAL AMERN INVS INC COM 368802104 175 5756 SH DEFINED 01 5756 GENERAL AMERN INVS INC COM 368802104 199 6573 SH OTHER 01 1004 5569 GENERAL CABLE CORP DEL NEW COM 369300108 189 25648 SH DEFINED 08 25648 GENERAL CABLE CORP DEL NEW COM 369300108 415 56200 SH DEFINED 17 56200 GENERAL COMMUNICATION INC CL A 369385109 578 63561 SH DEFINED 01 40761 22800 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 2303 253050 SH DEFINED 05 253050 GENERAL COMMUNICATION INC CL A 369385109 15 1600 SH DEFINED 08 1600 GENERAL DYNAMICS CORP COM 369550108 4 50 SH DEFINED 50 GENERAL DYNAMICS CORP COM 369550108 9615 107631 SH DEFINED 01 103661 3970 GENERAL DYNAMICS CORP COM 369550108 3119 34915 SH OTHER 01 20330 14585 GENERAL DYNAMICS CORP COM 369550108 8355 93525 SH DEFINED 05 93525 GENERAL DYNAMICS CORP COM 369550108 1210 13543 SH DEFINED 08 13543 GENERAL DYNAMICS CORP COM 369550108 89 1000 SH PUT DEFINED 08 1000 GENERAL DYNAMICS CORP COM 369550108 402 4500 SH DEFINED 17 4500 GENERAL DYNAMICS CORP COM 369550108 2680 30000 SH OTHER 17 30000 GENERAL DYNAMICS CORP COM 369550108 109 1225 SH DEFINED 18 1225 GENERAL ELEC CO COM 369604103 8 250 SH DEFINED 250 GENERAL ELEC CO COM 369604103 822932 26963691 SH DEFINED 01 25204228 1759463 GENERAL ELEC CO COM 369604103 660787 21650935 SH OTHER 01 11805546 9845389 GENERAL ELEC CO COM 369604103 16359 536000 SH CALL DEFINED 01 536000 GENERAL ELEC CO COM 369604103 16328 535000 SH PUT DEFINED 01 535000 GENERAL ELEC CO COM 369604103 174241 5709075 SH DEFINED 05 5380675 328400 GENERAL ELEC CO COM 369604103 9047 296444 SH DEFINED 08 296444 GENERAL ELEC CO COM 369604103 4309 141200 SH CALL DEFINED 08 141200 GENERAL ELEC CO COM 369604103 1015995 33289479 SH DEFINED 11 26728392 6561087 GENERAL ELEC CO COM 369604103 60 1975 SH DEFINED 13 1975 GENERAL ELEC CO COM 369604103 69 2259 SH OTHER 13 759 1500 GENERAL ELEC CO COM 369604103 7223 236660 SH DEFINED 17 236660 GENERAL ELEC CO COM 369604103 3879 127086 SH DEFINED 18 127086 GENERAL GROWTH PPTYS INC COM 370021107 3453 98232 SH DEFINED 01 98232 GENERAL GROWTH PPTYS INC COM 370021107 53 1500 SH DEFINED 05 1500 GENERAL GROWTH PPTYS INC COM 370021107 302 8600 SH DEFINED 08 8600 GENERAL GROWTH PPTYS INC COM 370021107 1613 45876 SH DEFINED 17 45876 GENERAL MLS INC DBCV 370334AU8 496 700000 PRN DEFINED 17 700000 GENERAL MLS INC DBCV 370334AU8 21263 30000000 PRN OTHER 17 30000000 GENERAL MLS INC COM 370334104 16246 348038 SH DEFINED 01 292368 55670 GENERAL MLS INC COM 370334104 36414 780081 SH OTHER 01 232199 547882 GENERAL MLS INC COM 370334104 8242 176565 SH DEFINED 05 176565 GENERAL MLS INC COM 370334104 2978 63796 SH DEFINED 08 63796 GENERAL MLS INC COM 370334104 4242 90880 SH DEFINED 17 90880 GENERAL MLS INC COM 370334104 93 2000 SH DEFINED 18 2000 GENERAL MTRS CORP COM 370442105 283835 6026219 SH DEFINED 01 6004362 21857 GENERAL MTRS CORP COM 370442105 11547 245164 SH OTHER 01 118171 126993 GENERAL MTRS CORP COM 370442105 19846 421360 SH DEFINED 05 421360 GENERAL MTRS CORP COM 370442105 2603 55256 SH DEFINED 08 55256 GENERAL MTRS CORP COM 370442105 9 200 SH DEFINED 11 200 GENERAL MTRS CORP COM 370442105 804 17073 SH DEFINED 17 17073 GENERAL MTRS CORP DEB SR CV C 370442717 68135 2225900 SH DEFINED 08 2225900 GENERAL MTRS CORP DEB SR CV C 370442717 1609 52577 SH DEFINED 17 52577 GENERAL MTRS CORP DEB SR CONV 370442733 6 250 SH DEFINED 01 250 GENERAL MTRS CORP DEB SR CONV 370442733 23 900 SH OTHER 01 900 GENERAL MTRS CORP DEB SR CONV 370442733 10767 422230 SH DEFINED 08 422230 GENERAL MTRS CORP DEB SR CONV 370442733 11016 432000 SH DEFINED 17 432000 GENESCO INC SDCV 4.125% 371532AN2 860 650000 PRN DEFINED 08 650000 GENESCO INC COM 371532102 264 11375 SH DEFINED 01 3175 8200 GENESCO INC COM 371532102 2262 97600 SH DEFINED 05 97600 GENESCO INC COM 371532102 1398 60300 SH DEFINED 17 60300 GENESIS MICROCHIP INC DEL COM 37184C103 409 24428 SH DEFINED 08 24428 GENESIS MICROCHIP INC DEL COM 37184C103 250 14900 SH DEFINED 17 14900 GENESIS HEALTHCARE CORP COM 37184D101 2486 102100 SH DEFINED 08 102100 GENESIS HEALTHCARE CORP COM 37184D101 746 30626 SH DEFINED 17 30626 GENTEX CORP COM 371901109 271 6260 SH DEFINED 01 6260 GENTEX CORP COM 371901109 629 14512 SH OTHER 01 14262 250 GENTEX CORP COM 371901109 6951 160276 SH DEFINED 05 160276 GENTEX CORP COM 371901109 82 1900 SH DEFINED 08 1900 GENTEX CORP COM 371901109 91 2100 SH DEFINED 17 2100 GENTA INC COM NEW 37245M207 25 2400 SH DEFINED 01 2400 GENTA INC COM NEW 37245M207 258 24526 SH DEFINED 08 24526 GENTA INC COM NEW 37245M207 234 22299 SH DEFINED 17 22299 GENTA INC COM NEW 37245M207 217 20700 SH CALL DEFINED 17 20700 GENUINE PARTS CO COM 372460105 17512 535220 SH DEFINED 01 531587 3633 GENUINE PARTS CO COM 372460105 4935 150810 SH OTHER 01 77098 73712 GENUINE PARTS CO COM 372460105 2667 81505 SH DEFINED 05 81505 GENUINE PARTS CO COM 372460105 587 17944 SH DEFINED 08 17944 GENUS INC COM 372461103 65 17146 SH DEFINED 17 17146 GENTIVA HEALTH SERVICES INC COM 37247A102 14 885 SH DEFINED 01 885 GENTIVA HEALTH SERVICES INC COM 37247A102 122 7888 SH DEFINED 08 7888 GENTIVA HEALTH SERVICES INC COM 37247A102 468 30212 SH DEFINED 17 30212 GENZYME CORP SDCV 3.000% 372917AK0 5044 5000000 PRN DEFINED 08 5000000 GENZYME CORP SDCV 3.000% 372917AK0 28749 28500000 PRN OTHER 17 28500000 GENZYME CORP SDCV 3.000% 372917AK0 1068 1059000 PRN DEFINED 18 1059000 GENZYME CORP COM GENL DIV 372917104 1252 26758 SH DEFINED 01 18589 8169 GENZYME CORP COM GENL DIV 372917104 1206 25778 SH OTHER 01 15952 9826 GENZYME CORP COM GENL DIV 372917104 5186 110850 SH DEFINED 05 110850 GENZYME CORP COM GENL DIV 372917104 8481 181294 SH DEFINED 08 181294 GENZYME CORP COM GENL DIV 372917104 1062 22692 SH DEFINED 17 22692 GEORGIA GULF CORP COM PAR $0.0 373200203 234 7775 SH DEFINED 01 3275 4500 GEORGIA GULF CORP COM PAR $0.0 373200203 1 25 SH OTHER 01 25 GEORGIA GULF CORP COM PAR $0.0 373200203 4300 142625 SH DEFINED 05 142625 GEORGIA GULF CORP COM PAR $0.0 373200203 74 2444 SH DEFINED 08 2444 GEORGIA GULF CORP COM PAR $0.0 373200203 175 5800 SH DEFINED 17 5800 GEORGIA PAC CORP COM 373298108 5943 176401 SH DEFINED 01 174044 2357 GEORGIA PAC CORP COM 373298108 3402 100993 SH OTHER 01 36457 64536 GEORGIA PAC CORP COM 373298108 6278 186335 SH DEFINED 05 146635 39700 GEORGIA PAC CORP COM 373298108 210 6232 SH DEFINED 08 6232 GEORGIA PAC CORP COM 373298108 842 25000 SH CALL DEFINED 08 25000 GEORGIA PAC CORP COM 373298108 239 7091 SH DEFINED 17 7091 GERBER SCIENTIFIC INC COM 373730100 171 25100 SH DEFINED 01 7280 17820 GERBER SCIENTIFIC INC COM 373730100 5 780 SH OTHER 01 780 GERBER SCIENTIFIC INC COM 373730100 764 112280 SH DEFINED 05 112280 GERBER SCIENTIFIC INC COM 373730100 3 500 SH 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INC COM 42222G108 458 18363 SH DEFINED 01 18363 HEALTH NET INC COM 42222G108 38 1505 SH OTHER 01 1505 HEALTH NET INC COM 42222G108 11566 463945 SH DEFINED 05 463945 HEALTH NET INC COM 42222G108 618 24800 SH DEFINED 08 24800 HEALTH NET INC COM 42222G108 1197 48000 SH PUT DEFINED 08 48000 HEALTH NET INC COM 42222G108 1638 65694 SH DEFINED 17 65694 HEALTHSTREAM INC COM 42222N103 86 37500 SH DEFINED 01 37500 HEARTLAND EXPRESS INC COM 422347104 392 17201 SH DEFINED 01 6620 10581 HEARTLAND EXPRESS INC COM 422347104 48 2095 SH OTHER 01 2095 HEARTLAND EXPRESS INC COM 422347104 5017 220127 SH DEFINED 05 220127 HEARTLAND EXPRESS INC COM 422347104 25 1086 SH DEFINED 08 1086 HEARTLAND EXPRESS INC COM 422347104 167 7309 SH DEFINED 17 7309 HECLA MNG CO COM 422704106 4 500 SH DEFINED 01 500 HECLA MNG CO COM 422704106 24 2900 SH OTHER 01 1900 1000 HECLA MNG CO COM 422704106 193 22924 SH DEFINED 08 22924 HEIDRICK & STRUGGLES INTL IN COM 422819102 106 4450 SH DEFINED 01 1350 3100 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 100 SH OTHER 01 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 1874 78325 SH DEFINED 05 78325 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 924 SH DEFINED 08 924 HEINZ H J CO COM 423074103 17294 463776 SH DEFINED 01 423133 40643 HEINZ H J CO COM 423074103 16526 443168 SH OTHER 01 300057 143111 HEINZ H J CO COM 423074103 10173 272801 SH DEFINED 05 204001 68800 HEINZ H J CO COM 423074103 405 10856 SH DEFINED 08 10856 HEINZ H J CO COM 423074103 290 7771 SH DEFINED 17 7771 HELIX TECHNOLOGY CORP COM 423319102 30 1225 SH DEFINED 01 1225 HELIX TECHNOLOGY CORP COM 423319102 2615 107850 SH DEFINED 05 107850 HELIX TECHNOLOGY CORP COM 423319102 416 17168 SH DEFINED 08 17168 HELIX TECHNOLOGY CORP COM 423319102 752 30994 SH DEFINED 17 30994 HELMERICH & PAYNE INC COM 423452101 155 5415 SH DEFINED 01 5415 HELMERICH & PAYNE INC COM 423452101 3 100 SH OTHER 01 100 HELMERICH & PAYNE INC COM 423452101 2984 104171 SH DEFINED 05 104171 HELMERICH & PAYNE INC COM 423452101 3 100 SH DEFINED 08 100 HELMERICH & PAYNE INC COM 423452101 229 8000 SH DEFINED 17 8000 HENRY JACK & ASSOC INC COM 426281101 190 9940 SH DEFINED 01 9940 HENRY JACK & ASSOC INC COM 426281101 563 29425 SH OTHER 01 9000 20425 HENRY JACK & ASSOC INC COM 426281101 3561 186150 SH DEFINED 05 186150 HENRY JACK & ASSOC INC COM 426281101 120 6270 SH DEFINED 08 6270 HERCULES INC COM 427056106 122 10663 SH DEFINED 01 10663 HERCULES INC COM 427056106 34 3000 SH OTHER 01 3000 HERCULES INC COM 427056106 588 51195 SH DEFINED 05 51195 HERCULES INC COM 427056106 257 22400 SH DEFINED 08 22400 HERCULES INC COM 427056106 195 17016 SH DEFINED 17 17016 HERSHEY FOODS CORP COM 427866108 6784 81881 SH DEFINED 01 79311 2570 HERSHEY FOODS CORP COM 427866108 9989 120570 SH OTHER 01 87273 33297 HERSHEY FOODS CORP COM 427866108 8084 97572 SH DEFINED 05 75172 22400 HERSHEY FOODS CORP COM 427866108 348 4200 SH DEFINED 08 4200 HERSHEY FOODS CORP COM 427866108 582 7025 SH DEFINED 17 7025 HEWITT ASSOCS INC COM 42822Q100 7117 222350 SH DEFINED 05 222350 HEWITT ASSOCS INC COM 42822Q100 236 7369 SH DEFINED 17 7369 HEWLETT PACKARD CO COM 428236103 46762 2047356 SH DEFINED 01 3458 2043898 HEWLETT PACKARD CO COM 428236103 502405 21996713 SH OTHER 01 2790862 1502708 17703143 HEWLETT PACKARD CO COM 428236103 2284 100000 SH CALL DEFINED 01 100000 HEWLETT PACKARD CO COM 428236103 103170 4517056 SH DEFINED 05 4161756 355300 HEWLETT PACKARD CO COM 428236103 4839 211869 SH DEFINED 08 211869 HEWLETT PACKARD CO COM 428236103 15988 700000 SH CALL DEFINED 08 700000 HEWLETT PACKARD CO COM 428236103 4568 200000 SH PUT DEFINED 08 200000 HEWLETT PACKARD CO COM 428236103 18 784 SH DEFINED 17 784 HEWLETT PACKARD CO COM 428236103 31 1342 SH DEFINED 18 1342 HEXCEL CORP NEW COM 428291108 33 4600 SH DEFINED 08 4600 HEXCEL CORP NEW COM 428291108 424 58176 SH DEFINED 17 58176 HI / FN INC COM 428358105 3 253 SH DEFINED 01 253 HI / FN INC COM 428358105 38 3316 SH OTHER 01 3316 HI / FN INC COM 428358105 1645 142544 SH DEFINED 08 142544 HI-TECH PHARMACAL INC COM 42840B101 20 1004 SH DEFINED 08 1004 HI-TECH PHARMACAL INC COM 42840B101 257 13160 SH DEFINED 17 13160 HIBBETT SPORTING GOODS INC COM 428565105 114 3000 SH DEFINED 01 2450 550 HIBBETT SPORTING GOODS INC COM 428565105 2239 58714 SH DEFINED 05 58714 HIBBETT SPORTING GOODS INC COM 428565105 166 4350 SH DEFINED 08 4350 HIBBETT SPORTING GOODS INC COM 428565105 53 1400 SH DEFINED 17 1400 HIBERNIA CORP CL A 428656102 323 13730 SH DEFINED 01 13730 HIBERNIA CORP CL A 428656102 275 11693 SH OTHER 01 10593 1100 HIBERNIA CORP CL A 428656102 7728 328987 SH DEFINED 05 328987 HIBERNIA CORP CL A 428656102 786 33450 SH DEFINED 17 33450 HIGHLAND HOSPITALITY CORP COM 430141101 209 17800 SH DEFINED 08 17800 HIGHWOODS PPTYS INC COM 431284108 593 22618 SH DEFINED 01 22618 HIGHWOODS PPTYS INC COM 431284108 89 3400 SH OTHER 01 1300 2100 HIGHWOODS PPTYS INC COM 431284108 2884 110040 SH DEFINED 05 110040 HIGHWOODS PPTYS INC COM 431284108 202 7700 SH DEFINED 08 7700 HILB ROGAL & HAMILTON CO COM 431294107 67 1769 SH DEFINED 01 1769 HILB ROGAL & HAMILTON CO COM 431294107 192 5040 SH OTHER 01 3250 1790 HILB ROGAL & HAMILTON CO COM 431294107 5658 148500 SH DEFINED 05 148500 HILB ROGAL & HAMILTON CO COM 431294107 110 2890 SH DEFINED 08 2890 HILLENBRAND INDS INC COM 431573104 716 10550 SH DEFINED 01 10550 HILLENBRAND INDS INC COM 431573104 158 2332 SH OTHER 01 2182 150 HILLENBRAND INDS INC COM 431573104 8738 128711 SH DEFINED 05 128711 HILLENBRAND INDS INC COM 431573104 621 9150 SH DEFINED 08 9150 HILLENBRAND INDS INC COM 431573104 407 6000 SH DEFINED 17 6000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 2681 2500000 PRN DEFINED 17 2500000 HILTON HOTELS CORP COM 432848109 4115 253238 SH DEFINED 01 253238 HILTON HOTELS CORP COM 432848109 132 8136 SH OTHER 01 4144 3992 HILTON HOTELS CORP COM 432848109 4068 250323 SH DEFINED 05 193523 56800 HILTON HOTELS CORP COM 432848109 220 13564 SH DEFINED 08 13564 HILTON HOTELS CORP COM 432848109 9 541 SH DEFINED 11 541 HILTON HOTELS CORP COM 432848109 2740 168591 SH DEFINED 17 168591 HITACHI LIMITED ADR 10 COM 433578507 16 200 SH DEFINED 01 200 HITACHI LIMITED ADR 10 COM 433578507 217 2800 SH OTHER 01 540 1716 544 HOLLINGER INTL INC CL A 435569108 487 24616 SH DEFINED 08 24616 HOLLINGER INTL INC CL A 435569108 1792 90500 SH PUT DEFINED 08 90500 HOLLINGER INTL INC CL A 435569108 1216 61438 SH DEFINED 17 61438 HOLLYWOOD ENTMT CORP COM 436141105 93 6835 SH DEFINED 01 6835 HOLLYWOOD ENTMT CORP COM 436141105 13 977 SH DEFINED 05 977 HOLLYWOOD ENTMT CORP COM 436141105 1003 73978 SH DEFINED 08 73978 HOLLYWOOD ENTMT CORP COM 436141105 576 42500 SH PUT DEFINED 08 42500 HOLLYWOOD ENTMT CORP COM 436141105 167 12300 SH DEFINED 17 12300 HOLLYWOOD ENTMT CORP COM 436141105 14 1000 SH DEFINED 18 1000 HOLLYWOOD MEDIA CORP COM 436233100 241 67228 SH DEFINED 17 67228 HOLOGIC INC COM 436440101 17 825 SH DEFINED 01 825 HOLOGIC INC COM 436440101 1 50 SH OTHER 01 50 HOLOGIC INC COM 436440101 1688 83375 SH DEFINED 05 83375 HOLOGIC INC COM 436440101 51 2530 SH DEFINED 08 2530 HOME DEPOT INC COM 437076102 6 160 SH DEFINED 160 HOME DEPOT INC COM 437076102 235304 6298295 SH DEFINED 01 6150592 147703 HOME DEPOT INC COM 437076102 103637 2774019 SH OTHER 01 1674360 1099659 HOME DEPOT INC COM 437076102 54941 1470589 SH DEFINED 05 1282589 188000 HOME DEPOT INC COM 437076102 12707 340128 SH DEFINED 08 340128 HOME DEPOT INC COM 437076102 3646 97600 SH CALL DEFINED 08 97600 HOME DEPOT INC COM 437076102 29 770 SH DEFINED 13 770 HOME DEPOT INC COM 437076102 52 1380 SH OTHER 13 330 1050 HOME DEPOT INC COM 437076102 92 2465 SH DEFINED 17 2465 HOME DEPOT INC COM 437076102 3985 106664 SH DEFINED 18 106664 HOME PROPERTIES INC COM 437306103 10 250 SH DEFINED 01 250 HOME PROPERTIES INC COM 437306103 25 619 SH OTHER 01 244 375 HOME PROPERTIES INC COM 437306103 232 5700 SH DEFINED 08 5700 HOMESTORE INC COM 437852106 2538 600000 SH DEFINED 600000 HOMESTORE INC COM 437852106 14 3300 SH DEFINED 01 3300 HOMESTORE INC COM 437852106 68 16100 SH DEFINED 08 16100 HOMESTORE INC COM 437852106 41 9697 SH DEFINED 17 9697 HON INDS INC COM 438092108 489 13150 SH DEFINED 01 13150 HON INDS INC COM 438092108 136 3665 SH OTHER 01 440 3225 HON INDS INC COM 438092108 4498 121052 SH DEFINED 05 121052 HON INDS INC COM 438092108 124 3350 SH DEFINED 08 3350 HON INDS INC COM 438092108 249 6700 SH DEFINED 17 6700 HONDA MOTOR LTD AMERN SHS 438128308 238 10300 SH DEFINED 01 9820 480 HONDA MOTOR LTD AMERN SHS 438128308 421 18204 SH OTHER 01 16404 1800 HONEYWELL INTL INC COM 438516106 6 165 SH DEFINED 165 HONEYWELL INTL INC COM 438516106 132539 3915492 SH DEFINED 01 3838802 76690 HONEYWELL INTL INC COM 438516106 44466 1313612 SH OTHER 01 699299 614313 HONEYWELL INTL INC COM 438516106 80286 2371819 SH DEFINED 05 2371819 HONEYWELL INTL INC COM 438516106 1740 51400 SH DEFINED 08 51400 HONEYWELL INTL INC COM 438516106 226703 6697278 SH DEFINED 11 5181474 1515804 HONEYWELL INTL INC COM 438516106 8 230 SH DEFINED 13 230 HONEYWELL INTL INC COM 438516106 17 500 SH OTHER 13 500 HONEYWELL INTL INC COM 438516106 2381 70352 SH DEFINED 17 70352 HONEYWELL INTL INC COM 438516106 8463 250000 SH CALL DEFINED 17 250000 HONEYWELL INTL INC COM 438516106 8463 250000 SH PUT DEFINED 17 250000 HOOPER HOLMES INC COM 439104100 303 48525 SH DEFINED 01 41425 7100 HOOPER HOLMES INC COM 439104100 1691 271025 SH DEFINED 05 271025 HOOPER HOLMES INC COM 439104100 20 3128 SH DEFINED 08 3128 HORACE MANN EDUCATORS CORP N COM 440327104 31 1975 SH DEFINED 01 1975 HORACE MANN EDUCATORS CORP N COM 440327104 1391 88475 SH DEFINED 05 88475 HORACE MANN EDUCATORS CORP N COM 440327104 74 4730 SH DEFINED 08 4730 HORMEL FOODS CORP COM 440452100 404 13773 SH DEFINED 01 13773 HORMEL FOODS CORP COM 440452100 264 9000 SH OTHER 01 1000 8000 HORMEL FOODS CORP COM 440452100 8431 287439 SH DEFINED 05 287439 HORMEL FOODS CORP COM 440452100 176 6010 SH DEFINED 08 6010 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 641 13825 SH DEFINED 01 13825 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 813 17512 SH OTHER 01 14932 1405 1175 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 6492 139924 SH DEFINED 05 139924 HOST MARRIOTT CORP NEW COM 44107P104 3270 255901 SH DEFINED 01 255851 50 HOST MARRIOTT CORP NEW COM 44107P104 80 6276 SH OTHER 01 4646 1630 HOST MARRIOTT CORP NEW COM 44107P104 46 3600 SH DEFINED 05 3600 HOST MARRIOTT CORP NEW COM 44107P104 111 8700 SH DEFINED 08 8700 HOST MARRIOTT CORP NEW COM 44107P104 3181 248890 SH DEFINED 17 248890 HOT TOPIC INC COM 441339108 715 27031 SH DEFINED 01 8156 18875 HOT TOPIC INC COM 441339108 8 300 SH OTHER 01 300 HOT TOPIC INC COM 441339108 5663 214111 SH DEFINED 05 214111 HOT TOPIC INC COM 441339108 249 9426 SH DEFINED 08 9426 HOT TOPIC INC COM 441339108 529 20000 SH PUT DEFINED 08 20000 HOT TOPIC INC COM 441339108 317 11981 SH DEFINED 17 11981 HOUSTON EXPL CO COM 442120101 186 4160 SH DEFINED 01 4160 HOUSTON EXPL CO COM 442120101 107 2400 SH DEFINED 08 2400 HOVNANIAN ENTERPRISES INC CL A 442487203 232 5370 SH DEFINED 01 5370 HOVNANIAN ENTERPRISES INC CL A 442487203 6 150 SH OTHER 01 150 HOVNANIAN ENTERPRISES INC CL A 442487203 5456 126450 SH DEFINED 05 126450 HOVNANIAN ENTERPRISES INC CL A 442487203 1514 35082 SH DEFINED 08 35082 HOVNANIAN ENTERPRISES INC CL A 442487203 604 14000 SH CALL DEFINED 08 14000 HOVNANIAN ENTERPRISES INC CL A 442487203 43 994 SH DEFINED 17 994 HUBBELL INC CL A 443510102 302 7761 SH DEFINED 01 7761 HUBBELL INC CL A 443510102 74 1888 SH OTHER 01 1888 HUBBELL INC CL B 443510201 378 9430 SH DEFINED 01 9430 HUBBELL INC CL B 443510201 527 13141 SH OTHER 01 511 12630 HUBBELL INC CL B 443510201 4986 124248 SH DEFINED 05 124248 HUBBELL INC CL B 443510201 157 3900 SH DEFINED 08 3900 HUBBELL INC CL B 443510201 72 1800 SH DEFINED 17 1800 HUDSON CITY BANCORP COM 443683107 8 200 SH DEFINED 08 200 HUDSON CITY BANCORP COM 443683107 227 6025 SH DEFINED 17 6025 HUDSON RIV BANCORP INC COM 444128102 445 21600 SH DEFINED 08 21600 HUDSON RIV BANCORP INC COM 444128102 330 16000 SH DEFINED 17 16000 HUDSON UNITED BANCORP COM 444165104 408 10728 SH DEFINED 01 10728 HUDSON UNITED BANCORP COM 444165104 300 7895 SH OTHER 01 3000 4895 HUDSON UNITED BANCORP COM 444165104 7177 188625 SH DEFINED 05 188625 HUFFY CORP COM 444356109 2 575 SH DEFINED 01 575 HUFFY CORP COM 444356109 260 66725 SH DEFINED 05 66725 HUGHES SUPPLY INC COM 444482103 308 5875 SH DEFINED 01 2175 3700 HUGHES SUPPLY INC COM 444482103 6659 127075 SH DEFINED 05 127075 HUGHES SUPPLY INC COM 444482103 89 1700 SH DEFINED 08 1700 HUGHES SUPPLY INC COM 444482103 230 4385 SH DEFINED 17 4385 HUMANA INC COM 444859102 1968 103495 SH DEFINED 01 70795 32400 300 HUMANA INC COM 444859102 131 6911 SH OTHER 01 6911 HUMANA INC COM 444859102 5248 275908 SH DEFINED 05 178708 97200 HUMANA INC COM 444859102 1088 57208 SH DEFINED 08 57208 HUMANA INC COM 444859102 968 50884 SH DEFINED 17 50884 HUMAN GENOME SCIENCES INC NOTE 3.750% 444903AH1 356 368000 PRN DEFINED 17 368000 HUMAN GENOME SCIENCES INC COM 444903108 90 7200 SH DEFINED 01 6400 800 HUMAN GENOME SCIENCES INC COM 444903108 165 13200 SH OTHER 01 7600 5600 HUMAN GENOME SCIENCES INC COM 444903108 9322 744000 SH DEFINED 08 744000 HUNT J B TRANS SVCS INC COM 445658107 257 9123 SH DEFINED 01 7523 1600 HUNT J B TRANS SVCS INC COM 445658107 8 300 SH OTHER 01 300 HUNT J B TRANS SVCS INC COM 445658107 4688 166477 SH DEFINED 05 166477 HUNT J B TRANS SVCS INC COM 445658107 371 13171 SH DEFINED 17 13171 HUNTINGTON BANCSHARES INC COM 446150104 1830 83089 SH DEFINED 01 67888 15201 HUNTINGTON BANCSHARES INC COM 446150104 592 26856 SH OTHER 01 13821 13035 HUNTINGTON BANCSHARES INC COM 446150104 2407 109240 SH DEFINED 05 109240 HUNTINGTON BANCSHARES INC COM 446150104 526 23892 SH DEFINED 08 23892 HUNTINGTON BANCSHARES INC COM 446150104 141 6409 SH DEFINED 17 6409 HUTCHINSON TECHNOLOGY INC COM 448407106 621 22125 SH DEFINED 01 5155 16970 HUTCHINSON TECHNOLOGY INC COM 448407106 23 830 SH OTHER 01 830 HUTCHINSON TECHNOLOGY INC COM 448407106 3469 123625 SH DEFINED 05 123625 HUTCHINSON TECHNOLOGY INC COM 448407106 87 3098 SH DEFINED 08 3098 HUTCHINSON TECHNOLOGY INC COM 448407106 71 2547 SH DEFINED 17 2547 HYDRIL COM 448774109 103 3926 SH DEFINED 01 2526 1400 HYDRIL COM 448774109 2492 95125 SH DEFINED 05 95125 HYDRIL COM 448774109 176 6700 SH DEFINED 17 6700 IDT CORP COM 448947101 66 3300 SH OTHER 01 3300 IDT CORP COM 448947101 12 600 SH DEFINED 05 600 IDT CORP COM 448947101 129 6500 SH DEFINED 08 6500 IDT CORP COM 448947101 125 6300 SH DEFINED 17 6300 IDT CORP CL B 448947309 103 5100 SH OTHER 01 5100 IDT CORP CL B 448947309 770 38200 SH DEFINED 17 38200 HYPERCOM CORP COM 44913M105 340 42810 SH DEFINED 08 42810 HYPERCOM CORP COM 44913M105 1667 209900 SH DEFINED 17 209900 HYPERION SOLUTIONS CORP COM 44914M104 995 24000 SH DEFINED 01 10600 13400 HYPERION SOLUTIONS CORP COM 44914M104 8 200 SH OTHER 01 200 HYPERION SOLUTIONS CORP COM 44914M104 16679 402395 SH DEFINED 05 402395 HYPERION SOLUTIONS CORP COM 44914M104 425 10260 SH DEFINED 08 10260 HYPERION SOLUTIONS CORP COM 44914M104 203 4900 SH DEFINED 17 4900 ICOS CORP COM 449295104 102 2750 SH DEFINED 01 2250 500 ICOS CORP COM 449295104 74 2000 SH OTHER 01 2000 ICOS CORP COM 449295104 22 600 SH DEFINED 05 600 ICOS CORP COM 449295104 18 500 SH DEFINED 08 500 ICOS CORP COM 449295104 3693 100000 SH CALL DEFINED 08 100000 ICOS CORP COM 449295104 3693 100000 SH PUT DEFINED 08 100000 ICOS CORP COM 449295104 172 4663 SH DEFINED 17 4663 ICU MED INC COM 44930G107 179 5909 SH DEFINED 01 1555 4354 ICU MED INC COM 44930G107 79 2612 SH OTHER 01 312 2300 ICU MED INC COM 44930G107 1749 57575 SH DEFINED 05 57575 ICU MED INC COM 44930G107 165 5432 SH DEFINED 08 5432 ICU MED INC COM 44930G107 96 3145 SH DEFINED 17 3145 IDEC PHARMACEUTICALS CORP NOTE 449370AC9 11244 5000000 PRN DEFINED 08 5000000 IDX SYS CORP COM 449491109 530 15308 SH DEFINED 08 15308 IDX SYS CORP COM 449491109 401 11600 SH DEFINED 17 11600 IHOP CORP COM 449623107 728 21150 SH DEFINED 01 5350 15800 IHOP CORP COM 449623107 22 625 SH OTHER 01 625 IHOP CORP COM 449623107 3555 103225 SH DEFINED 05 103225 IHOP CORP COM 449623107 26 748 SH DEFINED 08 748 IMC GLOBAL INC COM 449669100 171 11950 SH DEFINED 01 11328 622 IMC GLOBAL INC COM 449669100 20 1412 SH OTHER 01 1412 IMC GLOBAL INC COM 449669100 5556 388508 SH DEFINED 05 388508 IMC GLOBAL INC COM 449669100 392 27412 SH DEFINED 08 27412 IMC GLOBAL INC COM 449669100 72 5000 SH CALL DEFINED 08 5000 IMC GLOBAL INC COM 449669100 309 21600 SH DEFINED 17 21600 IMCO RECYCLING INC COM 449681105 41 4350 SH DEFINED 01 1150 3200 IMCO RECYCLING INC COM 449681105 4 400 SH OTHER 01 400 IMCO RECYCLING INC COM 449681105 621 65975 SH DEFINED 05 65975 I-MANY INC COM 44973Q103 938 852568 SH DEFINED 17 852568 IMS HEALTH INC COM 449934108 2092 89960 SH DEFINED 01 89560 400 IMS HEALTH INC COM 449934108 4379 188270 SH OTHER 01 163756 24514 IMS HEALTH INC COM 449934108 5018 215725 SH DEFINED 05 125725 90000 IMS HEALTH INC COM 449934108 103 4428 SH DEFINED 08 4428 IMS HEALTH INC COM 449934108 336 14457 SH DEFINED 17 14457 IRSA INVERSIONES Y REP S A GLOBL DEP RC 450047204 186 18800 SH DEFINED 08 18800 ISTAR FINL INC COM 45031U101 3737 88347 SH DEFINED 01 83907 4440 ISTAR FINL INC COM 45031U101 225 5326 SH OTHER 01 4636 690 ISTAR FINL INC COM 45031U101 17 400 SH DEFINED 05 400 ISTAR FINL INC COM 45031U101 55 1300 SH DEFINED 08 1300 ISTAR FINL INC COM 45031U101 3538 83651 SH DEFINED 17 83651 ITT EDUCATIONAL SERVICES INC COM 45068B109 138 4435 SH DEFINED 01 4435 ITT EDUCATIONAL SERVICES INC COM 45068B109 8 250 SH OTHER 01 50 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 2951 94595 SH DEFINED 05 94595 ITT EDUCATIONAL SERVICES INC COM 45068B109 125 4000 SH DEFINED 08 4000 ITT EDUCATIONAL SERVICES INC COM 45068B109 574 18384 SH DEFINED 17 18384 IBERIABANK CORP COM 450828108 145 2456 SH DEFINED 08 2456 IBERIABANK CORP COM 450828108 77 1300 SH DEFINED 17 1300 IBIS TECHNOLOGY CORP COM 450909106 291 25000 SH DEFINED 08 25000 ITT INDS INC IND COM 450911102 3653 47854 SH DEFINED 01 37472 10382 ITT INDS INC IND COM 450911102 2634 34503 SH OTHER 01 21024 13479 ITT INDS INC IND COM 450911102 3471 45469 SH DEFINED 05 45469 ITT INDS INC IND COM 450911102 154 2024 SH DEFINED 08 2024 ITT INDS INC IND COM 450911102 381 4990 SH DEFINED 17 4990 IAMGOLD CORP COM 450913108 2 300 SH DEFINED 01 300 IAMGOLD CORP COM 450913108 65 10000 SH OTHER 01 10000 ICICI BK LTD ADR 45104G104 24025 1506298 SH DEFINED 11 1506298 IDACORP INC COM 451107106 89 2975 SH DEFINED 01 2975 IDACORP INC COM 451107106 316 10583 SH OTHER 01 5865 4718 IDACORP INC COM 451107106 2363 79041 SH DEFINED 05 79041 IDACORP INC COM 451107106 117 3910 SH DEFINED 08 3910 IDEX CORP COM 45167R104 484 11125 SH DEFINED 01 3325 7800 IDEX CORP COM 45167R104 5 125 SH OTHER 01 125 IDEX CORP COM 45167R104 6399 147175 SH DEFINED 05 147175 IDEXX LABS INC COM 45168D104 1041 18300 SH DEFINED 01 4500 13800 IDEXX LABS INC COM 45168D104 24 425 SH OTHER 01 425 IDEXX LABS INC COM 45168D104 8963 157600 SH DEFINED 05 157600 IDEXX LABS INC COM 45168D104 34 600 SH DEFINED 08 600 IDEXX LABS INC COM 45168D104 410 7207 SH DEFINED 17 7207 IKON OFFICE SOLUTIONS INC COM 451713101 25 1934 SH DEFINED 01 1934 IKON OFFICE SOLUTIONS INC COM 451713101 10 800 SH DEFINED 05 800 IKON OFFICE SOLUTIONS INC COM 451713101 1258 98300 SH DEFINED 08 98300 IKON OFFICE SOLUTIONS INC COM 451713101 216 16875 SH DEFINED 17 16875 IDENTIX INC COM 451906101 27 4612 SH DEFINED 01 4612 IDENTIX INC COM 451906101 108 18782 SH DEFINED 08 18782 ILEX ONCOLOGY INC COM 451923106 422 17633 SH DEFINED 17633 ILEX ONCOLOGY INC COM 451923106 12 500 SH DEFINED 01 500 ILEX ONCOLOGY INC COM 451923106 157 6572 SH DEFINED 08 6572 ILEX ONCOLOGY INC COM 451923106 2990 125000 SH CALL DEFINED 08 125000 ILEX ONCOLOGY INC COM 451923106 9 362 SH DEFINED 17 362 ILLINOIS TOOL WKS INC COM 452308109 41228 520360 SH DEFINED 01 504501 15859 ILLINOIS TOOL WKS INC COM 452308109 21332 269240 SH OTHER 01 141450 127790 ILLINOIS TOOL WKS INC COM 452308109 16450 207620 SH DEFINED 05 168120 39500 ILLINOIS TOOL WKS INC COM 452308109 500 6312 SH DEFINED 08 6312 ILLINOIS TOOL WKS INC COM 452308109 48 610 SH DEFINED 13 610 ILLINOIS TOOL WKS INC COM 452308109 578 7300 SH DEFINED 17 7300 ILOG S A SPONSORED AD 452360100 451 42987 SH DEFINED 17 42987 IMATION CORP COM 45245A107 117 3108 SH DEFINED 01 2948 160 IMATION CORP COM 45245A107 210 5579 SH OTHER 01 1288 4291 IMATION CORP COM 45245A107 2754 73208 SH DEFINED 05 73208 IMCLONE SYS INC NOTE 5.500% 45245WAD1 1872 1800000 PRN DEFINED 17 1800000 IMCLONE SYS INC COM 45245W109 440 8668 SH DEFINED 01 8668 IMCLONE SYS INC COM 45245W109 709 13964 SH OTHER 01 13964 IMCLONE SYS INC COM 45245W109 306 6033 SH DEFINED 05 6033 IMCLONE SYS INC COM 45245W109 424 8345 SH DEFINED 08 8345 IMCLONE SYS INC COM 45245W109 20067 395400 SH CALL DEFINED 08 395400 IMCLONE SYS INC COM 45245W109 3045 60000 SH PUT DEFINED 08 60000 IMCLONE SYS INC COM 45245W109 10639 209637 SH DEFINED 11 209637 IMCLONE SYS INC COM 45245W109 370 7300 SH DEFINED 17 7300 IMAGISTICS INTERNATIONAL INC COM 45247T104 901 20448 SH DEFINED 01 7152 10736 2560 IMAGISTICS INTERNATIONAL INC COM 45247T104 218 4960 SH OTHER 01 4960 IMAGISTICS INTERNATIONAL INC COM 45247T104 3608 81912 SH DEFINED 05 81912 IMMERSION CORP COM 452521107 346 45537 SH DEFINED 18 45537 IMMUCOR INC COM 452526106 84 4654 SH DEFINED 01 1354 3300 IMMUCOR INC COM 452526106 1500 82775 SH DEFINED 05 82775 IMMUCOR INC COM 452526106 192 10580 SH DEFINED 08 10580 IMMUCOR INC COM 452526106 163 8978 SH DEFINED 17 8978 IMPAC MTG HLDGS INC COM 45254P102 112 4100 SH DEFINED 01 4100 IMPAC MTG HLDGS INC COM 45254P102 313 11500 SH DEFINED 08 11500 IMPAC MTG HLDGS INC COM 45254P102 824 30300 SH DEFINED 17 30300 IMPERIAL OIL LTD COM NEW 453038408 377 8400 SH DEFINED 01 8400 IMPERIAL OIL LTD COM NEW 453038408 248 5534 SH OTHER 01 3950 1584 IMPERIAL OIL LTD COM NEW 453038408 67 1500 SH DEFINED 08 1500 IMPERIAL SUGAR CO NEW COM NEW 453096208 296 24630 SH DEFINED 17 24630 INAMED CORP COM 453235103 792 14862 SH DEFINED 01 3662 11200 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SH DEFINED 08 53312 INFOUSA INC NEW COM 456818301 496 47200 SH DEFINED 17 47200 ING GROUP N V SPONSORED AD 456837103 32 1442 SH DEFINED 01 451 991 ING GROUP N V SPONSORED AD 456837103 367 16654 SH OTHER 01 13236 3418 INGRAM MICRO INC CL A 457153104 375 20700 SH DEFINED 01 5200 15500 INGRAM MICRO INC CL A 457153104 110 6100 SH OTHER 01 6100 INGRAM MICRO INC CL A 457153104 5166 285425 SH DEFINED 05 285425 INGRAM MICRO INC CL A 457153104 311 17200 SH DEFINED 08 17200 INGRAM MICRO INC CL A 457153104 304 16800 SH DEFINED 17 16800 INKINE PHARMACEUTICALS INC COM 457214104 26 5100 SH DEFINED 08 5100 INKINE PHARMACEUTICALS INC COM 457214104 182 35000 SH DEFINED 17 35000 INSIGHT ENTERPRISES INC COM 45765U103 604 31375 SH DEFINED 01 7375 24000 INSIGHT ENTERPRISES INC COM 45765U103 3 175 SH OTHER 01 175 INSIGHT ENTERPRISES INC COM 45765U103 4151 215750 SH DEFINED 05 215750 INSIGHT ENTERPRISES INC COM 45765U103 44 2294 SH DEFINED 08 2294 INSIGHT ENTERPRISES INC COM 45765U103 651 33847 SH DEFINED 17 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SH DEFINED 08 100 INTERNATIONAL BUSINESS MACHS COM 459200101 5 55 SH DEFINED 55 INTERNATIONAL BUSINESS MACHS COM 459200101 289200 3148956 SH DEFINED 01 2962973 185983 INTERNATIONAL BUSINESS MACHS COM 459200101 145845 1588030 SH OTHER 01 883420 704610 INTERNATIONAL BUSINESS MACHS COM 459200101 20793 226400 SH CALL DEFINED 01 226400 INTERNATIONAL BUSINESS MACHS COM 459200101 122448 1333279 SH DEFINED 05 1252279 81000 INTERNATIONAL BUSINESS MACHS COM 459200101 10169 110720 SH DEFINED 08 110720 INTERNATIONAL BUSINESS MACHS COM 459200101 192497 2096000 SH CALL DEFINED 08 2096000 INTERNATIONAL BUSINESS MACHS COM 459200101 52982 576900 SH PUT DEFINED 08 576900 INTERNATIONAL BUSINESS MACHS COM 459200101 7 80 SH DEFINED 11 80 INTERNATIONAL BUSINESS MACHS COM 459200101 68 745 SH DEFINED 13 571 174 INTERNATIONAL BUSINESS MACHS COM 459200101 21 226 SH OTHER 13 226 INTERNATIONAL BUSINESS MACHS COM 459200101 2770 30162 SH DEFINED 17 30162 INTERNATIONAL BUSINESS MACHS COM 459200101 16963 184700 SH 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20021 348800 SH DEFINED 08 348800 ISHARES TR S&P SMLCAP 6 464287804 2933 20597 SH DEFINED 01 20597 ISHARES TR S&P SMLCAP 6 464287804 5461 38350 SH OTHER 01 26552 2095 9703 ISHARES TR S&P SMLCAP 6 464287804 19053 133800 SH DEFINED 08 133800 ISHARES TR DJ US BAS MA 464287838 947 21300 SH DEFINED 18 21300 ISHARES TR S&P SMLCP VA 464287879 524 4900 SH DEFINED 01 4900 ISHARES TR S&P SMLCP VA 464287879 7222 67500 SH DEFINED 17 67500 ISLE OF CAPRI CASINOS INC COM 464592104 75 3000 SH DEFINED 01 3000 ISLE OF CAPRI CASINOS INC COM 464592104 75 2978 SH DEFINED 08 2978 ISLE OF CAPRI CASINOS INC COM 464592104 407 16200 SH DEFINED 17 16200 ITRON INC COM 465741106 198 10625 SH DEFINED 01 2625 8000 ITRON INC COM 465741106 34 1805 SH OTHER 01 1805 ITRON INC COM 465741106 1700 91325 SH DEFINED 05 91325 ITRON INC COM 465741106 49 2628 SH DEFINED 08 2628 ITRON INC COM 465741106 53 2823 SH DEFINED 17 2823 IVAX CORP COM 465823102 435 19092 SH DEFINED 01 19092 IVAX CORP COM 465823102 659 28957 SH OTHER 01 26382 2575 IVAX CORP COM 465823102 9292 408101 SH DEFINED 05 408101 IVAX CORP COM 465823102 672 29500 SH DEFINED 08 29500 IVAX CORP COM 465823102 2235 98162 SH DEFINED 17 98162 J & J SNACK FOODS CORP COM 466032109 385 8525 SH DEFINED 01 2625 5900 J & J SNACK FOODS CORP COM 466032109 2007 44425 SH DEFINED 05 44425 J & J SNACK FOODS CORP COM 466032109 68 1500 SH DEFINED 08 1500 J & J SNACK FOODS CORP COM 466032109 59 1300 SH DEFINED 17 1300 JDS UNIPHASE CORP COM 46612J101 526 129199 SH DEFINED 01 128699 500 JDS UNIPHASE CORP COM 46612J101 361 88585 SH OTHER 01 67880 20705 JDS UNIPHASE CORP COM 46612J101 2596 637725 SH DEFINED 05 637725 JDS UNIPHASE CORP COM 46612J101 241 59100 SH DEFINED 08 59100 JDS UNIPHASE CORP COM 46612J101 256 62935 SH DEFINED 17 62935 JDS UNIPHASE CORP COM 46612J101 257 63250 SH DEFINED 18 63250 JDA SOFTWARE GROUP INC COM 46612K108 329 22625 SH DEFINED 01 8625 14000 JDA SOFTWARE GROUP INC COM 46612K108 1 75 SH OTHER 01 75 JDA SOFTWARE GROUP INC COM 46612K108 1960 134700 SH DEFINED 05 134700 JDA SOFTWARE GROUP INC COM 46612K108 28 1910 SH DEFINED 08 1910 JDA SOFTWARE GROUP INC COM 46612K108 31 2117 SH DEFINED 17 2117 J JILL GROUP INC COM 466189107 33 1600 SH DEFINED 01 1600 J JILL GROUP INC COM 466189107 1688 82225 SH DEFINED 05 82225 J JILL GROUP INC COM 466189107 41 2002 SH DEFINED 08 2002 JLG INDS INC COM 466210101 493 34456 SH DEFINED 01 10456 24000 JLG INDS INC COM 466210101 14 1000 SH OTHER 01 1000 JLG INDS INC COM 466210101 2917 203975 SH DEFINED 05 203975 JLG INDS INC COM 466210101 92 6400 SH DEFINED 08 6400 JLG INDS INC COM 466210101 39 2700 SH DEFINED 17 2700 JMAR TECHNOLOGIES INC COM 466212107 19 8500 SH DEFINED 01 8500 JMAR TECHNOLOGIES INC COM 466212107 16 7000 SH OTHER 01 7000 J P MORGAN CHASE & CO COM 46625H100 114793 2736431 SH DEFINED 01 2655435 80996 J P MORGAN CHASE & CO COM 46625H100 47797 1139391 SH OTHER 01 617642 521749 J P MORGAN CHASE & CO COM 46625H100 79941 1905615 SH DEFINED 05 1706815 198800 J P MORGAN CHASE & CO COM 46625H100 4731 112768 SH DEFINED 08 112768 J P MORGAN CHASE & CO COM 46625H100 3356 80000 SH CALL DEFINED 08 80000 J P MORGAN CHASE & CO COM 46625H100 4237 101000 SH PUT DEFINED 08 101000 J P MORGAN CHASE & CO COM 46625H100 228246 5440904 SH DEFINED 11 4316534 1124370 J P MORGAN CHASE & CO COM 46625H100 17929 427381 SH DEFINED 17 427381 J P MORGAN CHASE & CO COM 46625H100 98906 2357720 SH OTHER 17 2357720 J P MORGAN CHASE & CO COM 46625H100 2145 51143 SH DEFINED 18 51143 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 308 13625 SH DEFINED 01 2925 10700 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2374 105141 SH DEFINED 05 105141 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 128 5678 SH DEFINED 08 5678 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 226 10000 SH DEFINED 17 10000 JABIL CIRCUIT INC NOTE 1.750% 466313AA1 10075 10000000 PRN DEFINED 17 10000000 JABIL CIRCUIT INC NOTE 1.750% 466313AA1 40300 40000000 PRN OTHER 17 40000000 JABIL CIRCUIT INC COM 466313103 252 8550 SH DEFINED 01 8550 JABIL CIRCUIT INC COM 466313103 121 4115 SH OTHER 01 1230 2885 JABIL CIRCUIT INC COM 466313103 2606 88535 SH DEFINED 05 88535 JABIL CIRCUIT INC COM 466313103 465 15784 SH DEFINED 08 15784 JABIL CIRCUIT INC COM 466313103 681 23136 SH DEFINED 17 23136 JACK IN THE BOX INC COM 466367109 424 17000 SH DEFINED 01 5200 11800 JACK IN THE BOX INC COM 466367109 3951 158225 SH DEFINED 05 158225 JACK IN THE BOX INC COM 466367109 65 2600 SH DEFINED 08 2600 JACOBS ENGR GROUP INC DEL COM 469814107 1112 24930 SH DEFINED 01 24930 JACOBS ENGR GROUP INC DEL COM 469814107 239 5350 SH OTHER 01 1950 3400 JACOBS ENGR GROUP INC DEL COM 469814107 13893 311492 SH DEFINED 05 311492 JACOBS ENGR GROUP INC DEL COM 469814107 109 2440 SH DEFINED 08 2440 JACOBS ENGR GROUP INC DEL COM 469814107 373 8355 SH DEFINED 17 8355 JACUZZI BRANDS INC COM 469865109 360 38400 SH DEFINED 08 38400 JACUZZI BRANDS INC COM 469865109 230 24500 SH DEFINED 17 24500 JAKKS PAC INC COM 47012E106 121 8041 SH DEFINED 01 5141 2900 JAKKS PAC INC COM 47012E106 3 175 SH OTHER 01 175 JAKKS PAC INC COM 47012E106 1583 105625 SH DEFINED 05 105625 JAKKS PAC INC COM 47012E106 30 2000 SH DEFINED 08 2000 JANUS CAP GROUP INC COM 47102X105 74 4547 SH DEFINED 01 4547 JANUS CAP GROUP INC COM 47102X105 2944 179735 SH DEFINED 05 116735 63000 JANUS CAP GROUP INC COM 47102X105 505 30829 SH DEFINED 08 30829 JANUS CAP GROUP INC COM 47102X105 164 10000 SH CALL DEFINED 08 10000 JANUS CAP GROUP INC COM 47102X105 127 7728 SH DEFINED 17 7728 JARDEN CORP COM 471109108 203 5728 SH DEFINED 08 5728 JEFFERIES GROUP INC NEW COM 472319102 152 4300 SH DEFINED 01 4300 JEFFERIES GROUP INC NEW COM 472319102 11 300 SH OTHER 01 300 JEFFERIES GROUP INC NEW COM 472319102 4584 129759 SH DEFINED 05 129759 JEFFERIES GROUP INC NEW COM 472319102 113 3200 SH DEFINED 08 3200 JEFFERIES GROUP INC NEW COM 472319102 15784 446771 SH DEFINED 11 446771 JEFFERIES GROUP INC NEW COM 472319102 194 5495 SH DEFINED 17 5495 JEFFERSON PILOT CORP COM 475070108 219462 3989488 SH DEFINED 01 3955403 34085 JEFFERSON PILOT CORP COM 475070108 57221 1040201 SH OTHER 01 395036 645165 JEFFERSON PILOT CORP COM 475070108 3700 67265 SH DEFINED 05 67265 JEFFERSON PILOT CORP COM 475070108 283 5136 SH DEFINED 08 5136 JETBLUE AWYS CORP NOTE 3.500% 477143AB7 1228 1213000 PRN DEFINED 17 1213000 JETBLUE AWYS CORP COM 477143101 1088 43093 SH DEFINED 01 36543 6550 JETBLUE AWYS CORP COM 477143101 233 9214 SH OTHER 01 6850 2364 JETBLUE AWYS CORP COM 477143101 5354 212041 SH DEFINED 05 212041 JETBLUE AWYS CORP COM 477143101 5 200 SH DEFINED 08 200 JETBLUE AWYS CORP COM 477143101 28 1102 SH DEFINED 11 1102 JETBLUE AWYS CORP COM 477143101 57710 2285554 SH DEFINED 17 2285554 JO-ANN STORES INC COM 47758P307 2746 97901 SH DEFINED 05 97901 JO-ANN STORES INC COM 47758P307 84 3000 SH DEFINED 08 3000 JOHNSON & JOHNSON COM 478160104 6 125 SH DEFINED 125 JOHNSON & JOHNSON COM 478160104 355751 7014019 SH DEFINED 01 6743123 270896 JOHNSON & JOHNSON COM 478160104 193525 3815552 SH OTHER 01 2072594 1742958 JOHNSON & JOHNSON COM 478160104 8191 161500 SH CALL DEFINED 01 161500 JOHNSON & JOHNSON COM 478160104 8399 165600 SH PUT DEFINED 01 165600 JOHNSON & JOHNSON COM 478160104 104213 2054669 SH DEFINED 05 1724769 329900 JOHNSON & JOHNSON COM 478160104 7038 138764 SH DEFINED 08 138764 JOHNSON & JOHNSON COM 478160104 5072 100000 SH CALL DEFINED 08 100000 JOHNSON & JOHNSON COM 478160104 14 285 SH DEFINED 11 285 JOHNSON & JOHNSON COM 478160104 20 385 SH DEFINED 13 153 232 JOHNSON & JOHNSON COM 478160104 18 358 SH OTHER 13 358 JOHNSON & JOHNSON COM 478160104 6039 119061 SH DEFINED 17 119061 JOHNSON & JOHNSON COM 478160104 3238 63834 SH DEFINED 18 63834 JOHNSON CTLS INC COM 478366107 15144 256026 SH DEFINED 01 249386 6640 JOHNSON CTLS INC COM 478366107 9254 156456 SH OTHER 01 94068 62388 JOHNSON CTLS INC COM 478366107 5207 88035 SH DEFINED 05 88035 JOHNSON CTLS INC COM 478366107 111 1880 SH DEFINED 08 1880 JOHNSON CTLS INC COM 478366107 160 2700 SH DEFINED 17 2700 JOHNSON CTLS INC COM 478366107 160 2700 SH DEFINED 18 2700 JONES APPAREL GROUP INC COM 480074103 380 10521 SH DEFINED 01 10351 170 JONES APPAREL GROUP INC COM 480074103 36 1000 SH OTHER 01 1000 JONES APPAREL GROUP INC COM 480074103 4142 114585 SH DEFINED 05 59485 55100 JONES APPAREL GROUP INC COM 480074103 225 6232 SH DEFINED 08 6232 JONES APPAREL GROUP INC COM 480074103 150 4152 SH DEFINED 17 4152 JONES LANG LASALLE INC COM 48020Q107 334 13000 SH DEFINED 08 13000 JOS A BANK CLOTHIERS INC COM 480838101 211 5825 SH DEFINED 01 4660 1165 JOS A BANK CLOTHIERS INC COM 480838101 4337 119663 SH DEFINED 05 119663 JOS A BANK CLOTHIERS INC COM 480838101 51 1394 SH DEFINED 08 1394 JOS A BANK CLOTHIERS INC COM 480838101 31 858 SH DEFINED 17 858 JOY GLOBAL INC COM 481165108 47 1664 SH DEFINED 01 1664 JOY GLOBAL INC COM 481165108 42 1500 SH DEFINED 05 1500 JOY GLOBAL INC COM 481165108 257 9174 SH DEFINED 08 9174 JUNIPER NETWORKS INC NOTE 4.750% 48203RAA2 7076 6997000 PRN DEFINED 08 6997000 JUNIPER NETWORKS INC NOTE 4.750% 48203RAA2 64 63000 PRN DEFINED 17 63000 JUNIPER NETWORKS INC COM 48203R104 190 7302 SH DEFINED 01 6132 1170 JUNIPER NETWORKS INC COM 48203R104 96 3695 SH OTHER 01 1695 2000 JUNIPER NETWORKS INC COM 48203R104 75 2900 SH DEFINED 05 2900 JUNIPER NETWORKS INC COM 48203R104 10123 389035 SH DEFINED 08 389035 JUNIPER NETWORKS INC COM 48203R104 506 19431 SH DEFINED 17 19431 JUNIPER NETWORKS INC COM 48203R104 44 1700 SH DEFINED 18 1700 JUNO LTG INC COM NEW 482047206 1127 40000 SH DEFINED 08 40000 JUPITERMEDIA CORP COM 48207D101 51 4400 SH DEFINED 08 4400 JUPITERMEDIA CORP COM 48207D101 740 64401 SH DEFINED 17 64401 KLA-TENCOR CORP COM 482480100 542 10779 SH DEFINED 01 10779 KLA-TENCOR CORP COM 482480100 319 6335 SH OTHER 01 3865 2470 KLA-TENCOR CORP COM 482480100 9926 197424 SH DEFINED 05 197424 KLA-TENCOR CORP COM 482480100 314 6246 SH DEFINED 08 6246 KLA-TENCOR CORP COM 482480100 774 15390 SH DEFINED 17 15390 K-SWISS INC CL A 482686102 305 12475 SH DEFINED 01 7275 5200 K-SWISS INC CL A 482686102 102 4150 SH OTHER 01 4150 K-SWISS INC CL A 482686102 3808 155600 SH DEFINED 05 155600 K-SWISS INC CL A 482686102 567 23176 SH DEFINED 08 23176 K-SWISS INC CL A 482686102 228 9320 SH DEFINED 17 9320 K2 INC COM 482732104 417 26005 SH DEFINED 01 5005 21000 K2 INC COM 482732104 25 SH OTHER 01 25 K2 INC COM 482732104 2495 155675 SH DEFINED 05 155675 K2 INC COM 482732104 35 2200 SH DEFINED 08 2200 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 4063 3300000 PRN DEFINED 08 3300000 K V PHARMACEUTICAL CO CL B CONV 482740107 7515 273470 SH DEFINED 01 273470 K V PHARMACEUTICAL CO CL A 482740206 162 6610 SH DEFINED 01 6610 K V PHARMACEUTICAL CO CL A 482740206 7 300 SH OTHER 01 300 K V PHARMACEUTICAL CO CL A 482740206 163 6626 SH DEFINED 08 6626 KADANT INC COM 48282T104 5 221 SH OTHER 01 96 25 100 KADANT INC COM 48282T104 165 7926 SH DEFINED 08 7926 KADANT INC COM 48282T104 125 6000 SH DEFINED 17 6000 KAMAN CORP CL A 483548103 143 9600 SH DEFINED 01 1246 8354 KAMAN CORP CL A 483548103 7 446 SH OTHER 01 446 KAMAN CORP CL A 483548103 1486 99850 SH DEFINED 05 99850 KAMAN CORP CL A 483548103 10 700 SH DEFINED 08 700 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 75 1400 SH DEFINED 01 1400 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 1190 22233 SH OTHER 01 1900 7733 12600 KANEB SERVICES LLC COM 484173109 10 300 SH DEFINED 01 300 KANEB SERVICES LLC COM 484173109 429 13000 SH OTHER 01 10300 2700 KANEB SERVICES LLC COM 484173109 1172 35525 SH DEFINED 18 35525 KANSAS CITY LIFE INS CO COM 484836101 954 22300 SH DEFINED 01 22300 KANSAS CITY LIFE INS CO COM 484836101 128 3000 SH OTHER 01 3000 KANSAS CITY LIFE INS CO COM 484836101 24 550 SH DEFINED 08 550 KANSAS CITY LIFE INS CO COM 484836101 43 1000 SH DEFINED 18 1000 KANSAS CITY SOUTHERN COM NEW 485170302 372 26729 SH DEFINED 01 26729 KANSAS CITY SOUTHERN COM NEW 485170302 398 28661 SH OTHER 01 28661 KANSAS CITY SOUTHERN COM NEW 485170302 3563 256350 SH DEFINED 05 256350 KANSAS CITY SOUTHERN COM NEW 485170302 150 10800 SH DEFINED 08 10800 KANSAS CITY SOUTHERN COM NEW 485170302 83 6000 SH DEFINED 17 6000 KAYDON CORP COM 486587108 3507 127400 SH DEFINED 01 127400 KAYDON CORP COM 486587108 3221 117000 SH DEFINED 05 117000 KAYDON CORP COM 486587108 16 566 SH DEFINED 08 566 KB HOME COM 48666K109 259 3205 SH DEFINED 01 2710 495 KB HOME COM 48666K109 88 1095 SH OTHER 01 395 700 KB HOME COM 48666K109 1789 22135 SH DEFINED 05 22135 KB HOME COM 48666K109 23255 287812 SH DEFINED 08 287812 KB HOME COM 48666K109 13776 170500 SH CALL DEFINED 08 170500 KB HOME COM 48666K109 4444 55000 SH PUT DEFINED 08 55000 KB HOME COM 48666K109 396 4900 SH DEFINED 17 4900 KEANE INC SDCV 2.000% 486665AB8 619 559000 PRN DEFINED 17 559000 KEANE INC COM 486665102 41 2625 SH DEFINED 01 2425 200 KEANE INC COM 486665102 3 200 SH OTHER 01 200 KEANE INC COM 486665102 2088 132673 SH DEFINED 05 132673 KEANE INC COM 486665102 41 2621 SH DEFINED 08 2621 KEITHLEY INSTRS INC COM 487584104 45 2175 SH DEFINED 01 1375 800 KEITHLEY INSTRS INC COM 487584104 4 175 SH OTHER 01 175 KEITHLEY INSTRS INC COM 487584104 1404 67775 SH DEFINED 05 67775 KEITHLEY INSTRS INC COM 487584104 36 1756 SH DEFINED 08 1756 KELLOGG CO COM 487836108 6129 156202 SH DEFINED 01 138913 17289 KELLOGG CO COM 487836108 7827 199467 SH OTHER 01 111884 87583 KELLOGG CO COM 487836108 9786 249401 SH DEFINED 05 195901 53500 KELLOGG CO COM 487836108 471 12004 SH DEFINED 08 12004 KELLOGG CO COM 487836108 3089 78725 SH DEFINED 17 78725 KELLWOOD CO COM 488044108 728 18551 SH DEFINED 01 3051 15500 KELLWOOD CO COM 488044108 43 1100 SH OTHER 01 1100 KELLWOOD CO COM 488044108 4914 125200 SH DEFINED 05 125200 KELLWOOD CO COM 488044108 204 5200 SH DEFINED 08 5200 KELLWOOD CO COM 488044108 118 3000 SH DEFINED 17 3000 KELLY SVCS INC CL A 488152208 157 5295 SH DEFINED 01 5295 KELLY SVCS INC CL A 488152208 8 260 SH OTHER 01 110 150 KELLY SVCS INC CL A 488152208 2135 72091 SH DEFINED 05 72091 KELLY SVCS INC CL A 488152208 35 1168 SH DEFINED 08 1168 KEMET CORP COM 488360108 131 9150 SH DEFINED 01 9150 KEMET CORP COM 488360108 72 5000 SH OTHER 01 5000 KEMET CORP COM 488360108 2595 180953 SH DEFINED 05 180953 KEMET CORP COM 488360108 144 10040 SH DEFINED 08 10040 KEMET CORP COM 488360108 121 8450 SH DEFINED 17 8450 KENNAMETAL INC COM 489170100 124 3000 SH DEFINED 01 3000 KENNAMETAL INC COM 489170100 6 150 SH OTHER 01 150 KENNAMETAL INC COM 489170100 3164 76656 SH DEFINED 05 76656 KENNAMETAL INC COM 489170100 158 3830 SH DEFINED 08 3830 KENNAMETAL INC COM 489170100 252 6100 SH DEFINED 17 6100 KERR MCGEE CORP COM 492386107 31750 616497 SH DEFINED 01 614547 1950 KERR MCGEE CORP COM 492386107 2168 42104 SH OTHER 01 3267 38837 KERR MCGEE CORP COM 492386107 2435 47290 SH DEFINED 05 47290 KERR MCGEE CORP COM 492386107 31 600 SH DEFINED 08 600 KERR MCGEE CORP COM 492386107 358 6950 SH DEFINED 17 6950 KERYX BIOPHARMACEUTICALS INC COM 492515101 101 6600 SH DEFINED 08 6600 KERYX BIOPHARMACEUTICALS INC COM 492515101 551 36088 SH DEFINED 17 36088 KEYCORP NEW COM 493267108 156727 5174225 SH DEFINED 01 5159669 14556 KEYCORP NEW COM 493267108 2875 94910 SH OTHER 01 59827 35083 KEYCORP NEW COM 493267108 9405 310483 SH DEFINED 05 227083 83400 KEYCORP NEW COM 493267108 1010 33340 SH DEFINED 08 33340 KEYCORP NEW COM 493267108 2248 74220 SH DEFINED 17 74220 KEYNOTE SYS INC COM 493308100 26 1982 SH DEFINED 01 1982 KEYNOTE SYS INC COM 493308100 6 500 SH OTHER 01 500 KEYNOTE SYS INC COM 493308100 264 20414 SH DEFINED 08 20414 KEYNOTE SYS INC COM 493308100 183 14200 SH DEFINED 17 14200 KEYSPAN CORP COM 49337W100 4458 116647 SH DEFINED 01 108292 7155 1200 KEYSPAN CORP COM 49337W100 818 21409 SH OTHER 01 21409 KEYSPAN CORP COM 49337W100 4338 113500 SH DEFINED 05 104900 8600 KEYSPAN CORP COM 49337W100 3667 95940 SH DEFINED 08 95940 KEYSPAN CORP COM 49337W100 11 300 SH DEFINED 11 300 KEYSPAN CORP COM 49337W100 129 3375 SH DEFINED 17 3375 KEYSPAN CORP COM 49337W100 3 88 SH DEFINED 18 88 KEYSTONE PPTY TR CORP COM 493596100 97 4000 SH OTHER 01 4000 KEYSTONE PPTY TR CORP COM 493596100 231 9500 SH DEFINED 08 9500 KEYSTONE PPTY TR CORP COM 493596100 131 5400 SH DEFINED 17 5400 KILROY RLTY CORP COM 49427F108 284 8000 SH DEFINED 01 3500 4500 KILROY RLTY CORP COM 49427F108 2 50 SH OTHER 01 50 KILROY RLTY CORP COM 49427F108 4311 121425 SH DEFINED 05 121425 KIMBERLY CLARK CORP COM 494368103 45877 727046 SH DEFINED 01 675695 51351 KIMBERLY CLARK CORP COM 494368103 47216 748279 SH OTHER 01 417516 330763 KIMBERLY CLARK CORP COM 494368103 28485 451431 SH DEFINED 05 390731 60700 KIMBERLY CLARK CORP COM 494368103 3650 57846 SH DEFINED 08 57846 KIMBERLY CLARK CORP COM 494368103 51 804 SH DEFINED 17 804 KIMBERLY CLARK CORP COM 494368103 79 1250 SH DEFINED 18 1250 KIMCO REALTY CORP COM 49446R109 482 9455 SH DEFINED 01 9455 KIMCO REALTY CORP COM 49446R109 25 500 SH OTHER 01 500 KIMCO REALTY CORP COM 49446R109 10 200 SH DEFINED 05 200 KIMCO REALTY CORP COM 49446R109 224 4400 SH DEFINED 08 4400 KINDER MORGAN INC KANS COM 49455P101 1979 31397 SH DEFINED 01 29347 2050 KINDER MORGAN INC KANS COM 49455P101 194 3073 SH OTHER 01 1025 2048 KINDER MORGAN INC KANS COM 49455P101 3633 57655 SH DEFINED 05 57655 KINDER MORGAN INC KANS COM 49455P101 4200 66647 SH DEFINED 08 66647 KINDER MORGAN INC KANS COM 49455P101 1576 25000 SH CALL DEFINED 08 25000 KINDER MORGAN INC KANS COM 49455P101 232 3675 SH DEFINED 17 3675 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2560 56783 SH DEFINED 01 52393 4390 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 3173 70365 SH OTHER 01 16520 53845 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 50 1100 SH DEFINED 08 1100 KINDRED HEALTHCARE INC COM 494580103 111 2200 SH DEFINED 08 2200 KINDRED HEALTHCARE INC COM 494580103 784 15581 SH DEFINED 17 15581 KINETIC CONCEPTS INC COM NEW 49460W208 1039 23162 SH DEFINED 05 23162 KINETIC CONCEPTS INC COM NEW 49460W208 5831 130000 SH DEFINED 11 130000 KING PHARMACEUTICALS INC COM 495582108 4754 282282 SH DEFINED 01 273122 8460 700 KING PHARMACEUTICALS INC COM 495582108 394 23401 SH OTHER 01 23401 KING PHARMACEUTICALS INC COM 495582108 5251 311846 SH DEFINED 05 192246 119600 KING PHARMACEUTICALS INC COM 495582108 608 36128 SH DEFINED 08 36128 KING PHARMACEUTICALS INC COM 495582108 722 42862 SH DEFINED 17 42862 KIRBY CORP COM 497266106 12197 360956 SH DEFINED 01 349256 11700 KIRBY CORP COM 497266106 3 100 SH OTHER 01 100 KIRBY CORP COM 497266106 3825 113200 SH DEFINED 05 113200 KIRBY CORP COM 497266106 129 3814 SH DEFINED 08 3814 KIRBY CORP COM 497266106 128 3800 SH DEFINED 17 3800 KMART HLDG CORPORATION COM 498780105 28035 675869 SH DEFINED 08 675869 KMART HLDG CORPORATION COM 498780105 5434 131000 SH CALL DEFINED 08 131000 KMART HLDG CORPORATION COM 498780105 880 21221 SH DEFINED 17 21221 KNIGHT RIDDER INC COM 499040103 1100 15015 SH DEFINED 01 14615 400 KNIGHT RIDDER INC COM 499040103 1099 15000 SH OTHER 01 11700 3300 KNIGHT RIDDER INC COM 499040103 2784 38000 SH DEFINED 05 38000 KNIGHT RIDDER INC COM 499040103 652 8900 SH DEFINED 08 8900 KNIGHT RIDDER INC COM 499040103 255 3486 SH DEFINED 17 3486 KNIGHT TRADING GROUP INC COM 499063105 212 16800 SH DEFINED 08 16800 KNIGHT TRADING GROUP INC COM 499063105 1126 89068 SH DEFINED 17 89068 KNIGHT TRADING GROUP INC COM 499063105 13 1035 SH DEFINED 18 1035 KNIGHT TRANSN INC COM 499064103 487 20384 SH DEFINED 01 5684 14700 KNIGHT TRANSN INC COM 499064103 12 500 SH OTHER 01 500 KNIGHT TRANSN INC COM 499064103 4015 168145 SH DEFINED 05 168145 KNIGHT TRANSN INC COM 499064103 232 9700 SH DEFINED 17 9700 KOGER EQUITY INC COM 500228101 129 5506 SH DEFINED 01 5506 KOGER EQUITY INC COM 500228101 80 3420 SH OTHER 01 3420 KOGER EQUITY INC COM 500228101 300 12800 SH DEFINED 08 12800 KOGER EQUITY INC COM 500228101 228 9700 SH DEFINED 17 9700 KOHLS CORP COM 500255104 4 75 SH DEFINED 75 KOHLS CORP COM 500255104 56706 1173304 SH DEFINED 01 1166057 7247 KOHLS CORP COM 500255104 6240 129108 SH OTHER 01 50729 78379 KOHLS CORP COM 500255104 8139 168409 SH DEFINED 05 168409 KOHLS CORP COM 500255104 6325 130861 SH DEFINED 08 130861 KOHLS CORP COM 500255104 4591 95000 SH CALL DEFINED 08 95000 KOHLS CORP COM 500255104 4 84 SH DEFINED 11 84 KOHLS CORP COM 500255104 8 160 SH DEFINED 13 160 KOHLS CORP COM 500255104 17 350 SH OTHER 13 350 KOHLS CORP COM 500255104 630 13032 SH DEFINED 17 13032 KOHLS CORP COM 500255104 209 4315 SH DEFINED 18 4315 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 17 2071 SH DEFINED 01 2071 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 117 14185 SH OTHER 01 4311 7790 2084 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 550 18984 SH DEFINED 01 17155 1829 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 742 25605 SH OTHER 01 22530 3075 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 22340 770890 SH DEFINED 08 770890 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 11 393 SH DEFINED 17 393 KOOKMIN BK NEW SPONSORED AD 50049M109 2122 52455 SH DEFINED 01 22055 30400 KOOKMIN BK NEW SPONSORED AD 50049M109 11 280 SH OTHER 01 280 KOPIN CORP COM 500600101 125 21700 SH DEFINED 01 6500 15200 KOPIN CORP COM 500600101 1766 305450 SH DEFINED 05 305450 KOPIN CORP COM 500600101 24 4182 SH DEFINED 08 4182 KOREA ELECTRIC PWR SPONSORED AD 500631106 2 150 SH DEFINED 01 150 KOREA ELECTRIC PWR SPONSORED AD 500631106 102 9930 SH OTHER 01 1785 5957 2188 KOREA ELECTRIC PWR SPONSORED AD 500631106 1325 128400 SH DEFINED 08 128400 KOREA ELECTRIC PWR SPONSORED AD 500631106 1325 128400 SH DEFINED 17 128400 KOREA FD COM 500634100 280 13161 SH DEFINED 01 12661 500 KOSAN BIOSCIENCES INC COM 50064W107 282 26516 SH DEFINED 08 26516 KOSAN BIOSCIENCES INC COM 50064W107 651 61286 SH DEFINED 17 61286 KORN FERRY INTL COM NEW 500643200 26 1625 SH DEFINED 01 1625 KORN FERRY INTL COM NEW 500643200 8 525 SH OTHER 01 525 KORN FERRY INTL COM NEW 500643200 1247 77931 SH DEFINED 05 77931 KORN FERRY INTL COM NEW 500643200 154 9638 SH DEFINED 08 9638 KORN FERRY INTL COM NEW 500643200 91 5700 SH DEFINED 17 5700 KOS PHARMACEUTICALS INC COM 500648100 94 2302 SH DEFINED 08 2302 KOS PHARMACEUTICALS INC COM 500648100 407 10000 SH CALL DEFINED 08 10000 KOS PHARMACEUTICALS INC COM 500648100 757 18591 SH DEFINED 17 18591 KRAFT FOODS INC CL A 50075N104 212 6629 SH DEFINED 01 6229 400 KRAFT FOODS INC CL A 50075N104 402 12573 SH OTHER 01 3533 9040 KRAFT FOODS INC CL A 50075N104 93 2910 SH DEFINED 05 2910 KRAFT FOODS INC CL A 50075N104 3156 98600 SH DEFINED 08 98600 KRAFT FOODS INC CL A 50075N104 19 581 SH DEFINED 17 581 KRAFT FOODS INC CL A 50075N104 184 5750 SH DEFINED 18 5750 KRISPY KREME DOUGHNUTS INC COM 501014104 262 7642 SH DEFINED 01 7442 200 KRISPY KREME DOUGHNUTS INC COM 501014104 88 2550 SH OTHER 01 1450 1100 KRISPY KREME DOUGHNUTS INC COM 501014104 4350 126665 SH DEFINED 05 126665 KRISPY KREME DOUGHNUTS INC COM 501014104 216 6280 SH DEFINED 08 6280 KRISPY KREME DOUGHNUTS INC COM 501014104 6353 185000 SH CALL DEFINED 08 185000 KRISPY KREME DOUGHNUTS INC COM 501014104 137 3989 SH DEFINED 17 3989 KROGER CO COM 501044101 7004 420895 SH DEFINED 01 335097 79798 6000 KROGER CO COM 501044101 870 52302 SH OTHER 01 52302 KROGER CO COM 501044101 23899 1436214 SH DEFINED 05 1285014 151200 KROGER CO COM 501044101 1946 116924 SH DEFINED 08 116924 KROGER CO COM 501044101 264 15889 SH DEFINED 17 15889 KROLL INC COM 501049100 452 16825 SH DEFINED 01 4425 12400 KROLL INC COM 501049100 7 275 SH OTHER 01 275 KROLL INC COM 501049100 4963 184825 SH DEFINED 05 184825 KROLL INC COM 501049100 88 3276 SH DEFINED 08 3276 KROLL INC COM 501049100 12 449 SH DEFINED 17 449 KRONOS INC COM 501052104 468 14375 SH DEFINED 01 3275 11100 KRONOS INC COM 501052104 4 125 SH OTHER 01 125 KRONOS INC COM 501052104 4485 137862 SH DEFINED 05 137862 KRONOS INC COM 501052104 271 8316 SH DEFINED 08 8316 KRONOS INC COM 501052104 566 17411 SH DEFINED 17 17411 KULICKE & SOFFA INDS INC COM 501242101 220 18800 SH DEFINED 01 4900 13900 KULICKE & SOFFA INDS INC COM 501242101 2622 224075 SH DEFINED 05 224075 KULICKE & SOFFA INDS INC COM 501242101 287 24540 SH DEFINED 08 24540 KULICKE & SOFFA INDS INC COM 501242101 561 47938 SH DEFINED 17 47938 KYPHON INC COM 501577100 124 5166 SH DEFINED 5166 KYPHON INC COM 501577100 1731 72405 SH DEFINED 05 72405 KYPHON INC COM 501577100 410 17132 SH DEFINED 08 17132 KYPHON INC COM 501577100 1674 70000 SH CALL DEFINED 08 70000 KYPHON INC COM 501577100 389 16260 SH DEFINED 17 16260 LNR PPTY CORP NOTE 5.500% 501940AF7 1106 795000 PRN DEFINED 08 795000 LSI LOGIC CORP NOTE 4.000% 502161AG7 10418 10617000 PRN DEFINED 08 10617000 LSI LOGIC CORP NOTE 4.000% 502161AJ1 5822 5107000 PRN DEFINED 08 5107000 LSI LOGIC CORP COM 502161102 326 34944 SH DEFINED 01 27944 7000 LSI LOGIC CORP COM 502161102 277 29620 SH OTHER 01 21600 8020 LSI LOGIC CORP COM 502161102 2085 223245 SH DEFINED 05 188245 35000 LSI LOGIC CORP COM 502161102 66 7077 SH DEFINED 08 7077 LSI LOGIC CORP COM 502161102 80 8582 SH DEFINED 17 8582 LTC PPTYS INC COM 502175102 80 4400 SH DEFINED 01 4400 LTC PPTYS INC COM 502175102 283 15600 SH DEFINED 08 15600 LTC PPTYS INC COM 502175102 244 13500 SH DEFINED 17 13500 LTX CORP NOTE 4.250% 502392AE3 970 980000 PRN DEFINED 17 980000 LTX CORP COM 502392103 255 16952 SH DEFINED 01 15604 1348 LTX CORP COM 502392103 10 668 SH OTHER 01 668 LTX CORP COM 502392103 5066 336147 SH DEFINED 05 336147 LTX CORP COM 502392103 153 10170 SH DEFINED 08 10170 LTX CORP COM 502392103 234 15523 SH DEFINED 17 15523 L-3 COMMUNICATIONS HLDGS INC COM 502424104 438 7360 SH DEFINED 01 5360 2000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 348 5850 SH OTHER 01 4950 900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13020 218893 SH DEFINED 05 218893 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 11 SH DEFINED 08 11 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3694 62100 SH CALL DEFINED 08 62100 LA JOLLA PHARMACEUTICAL CO COM 503459109 28 10088 SH DEFINED 08 10088 LA QUINTA CORP PAIRED CTF 50419U202 1282 170002 SH DEFINED 01 170002 LA QUINTA CORP PAIRED CTF 50419U202 63 8400 SH DEFINED 05 8400 LA QUINTA CORP PAIRED CTF 50419U202 225 29900 SH DEFINED 08 29900 LA QUINTA CORP PAIRED CTF 50419U202 1355 179702 SH DEFINED 17 179702 LA Z BOY INC COM 505336107 67 3095 SH DEFINED 01 3095 LA Z BOY INC COM 505336107 174 7982 SH OTHER 01 7982 LA Z BOY INC COM 505336107 4728 217302 SH DEFINED 05 217302 LA Z BOY INC COM 505336107 459 21100 SH DEFINED 17 21100 LABONE INC NEW COM 50540L105 1071 35100 SH DEFINED 01 35100 LABONE INC NEW COM 50540L105 85 2775 SH OTHER 01 2775 LABONE INC NEW COM 50540L105 172 5642 SH DEFINED 08 5642 LABONE INC NEW COM 50540L105 122 4000 SH DEFINED 17 4000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 2093 SH DEFINED 01 2093 LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 7450 SH OTHER 01 4068 1000 2382 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 1400 SH DEFINED 05 1400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3513 89504 SH DEFINED 08 89504 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 8000 SH DEFINED 17 8000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1540 39225 SH DEFINED 18 39225 LABOR READY INC COM NEW 505401208 217 16075 SH DEFINED 01 3775 12300 LABOR READY INC COM NEW 505401208 6 475 SH OTHER 01 475 LABOR READY INC COM NEW 505401208 2485 183775 SH DEFINED 05 183775 LABOR READY INC COM NEW 505401208 41 3038 SH DEFINED 08 3038 LABRANCHE & CO INC COM 505447102 25 2225 SH DEFINED 01 2225 LABRANCHE & CO INC COM 505447102 1388 123816 SH DEFINED 05 123816 LABRANCHE & CO INC COM 505447102 122 10900 SH DEFINED 08 10900 LABRANCHE & CO INC COM 505447102 617 55000 SH PUT DEFINED 08 55000 LABRANCHE & CO INC COM 505447102 168 15000 SH DEFINED 17 15000 LABRANCHE & CO INC COM 505447102 56 5000 SH PUT DEFINED 17 5000 LACLEDE GROUP INC COM 505597104 1381 45563 SH DEFINED 01 42563 3000 LACLEDE GROUP INC COM 505597104 1520 50160 SH OTHER 01 10059 40101 LACLEDE GROUP INC COM 505597104 2396 79075 SH DEFINED 05 79075 LACLEDE GROUP INC COM 505597104 15 500 SH DEFINED 08 500 LAFARGE NORTH AMERICA INC COM 505862102 33 800 SH DEFINED 01 800 LAFARGE NORTH AMERICA INC COM 505862102 137 3380 SH OTHER 01 3380 LAFARGE NORTH AMERICA INC COM 505862102 4 90 SH DEFINED 05 90 LAFARGE NORTH AMERICA INC COM 505862102 4 100 SH DEFINED 08 100 LAFARGE NORTH AMERICA INC COM 505862102 210 5168 SH DEFINED 17 5168 LAIDLAW INTL INC COM 50730R102 57 3900 SH DEFINED 05 3900 LAIDLAW INTL INC COM 50730R102 4426 304218 SH DEFINED 08 304218 LAIDLAW INTL INC COM 50730R102 849 58375 SH DEFINED 17 58375 LAM RESEARCH CORP COM 512807108 495 19723 SH DEFINED 01 19723 LAM RESEARCH CORP COM 512807108 40 1600 SH OTHER 01 1125 475 LAM RESEARCH CORP COM 512807108 11565 460378 SH DEFINED 05 460378 LAM RESEARCH CORP COM 512807108 550 21905 SH DEFINED 08 21905 LAM RESEARCH CORP COM 512807108 679 27013 SH DEFINED 17 27013 LAMAR ADVERTISING CO CL A 512815101 7 171 SH DEFINED 01 171 LAMAR ADVERTISING CO CL A 512815101 52 1300 SH DEFINED 05 1300 LAMAR ADVERTISING CO CL A 512815101 174 4301 SH DEFINED 17 4301 LANCASTER COLONY CORP COM 513847103 302 7475 SH DEFINED 01 7475 LANCASTER COLONY CORP COM 513847103 2993 74079 SH DEFINED 05 74079 LANCASTER COLONY CORP COM 513847103 97 2400 SH DEFINED 08 2400 LANCASTER COLONY CORP COM 513847103 182 4500 SH DEFINED 17 4500 LANCE INC COM 514606102 1721 105178 SH DEFINED 01 105178 LANCE INC COM 514606102 597 36510 SH OTHER 01 20660 15850 LANCE INC COM 514606102 2156 131775 SH DEFINED 05 131775 LANCE INC COM 514606102 226 13800 SH DEFINED 08 13800 LANCE INC COM 514606102 218 13300 SH DEFINED 17 13300 LANDAMERICA FINL GROUP INC COM 514936103 887 19597 SH DEFINED 01 18984 613 LANDAMERICA FINL GROUP INC COM 514936103 402 8887 SH OTHER 01 8887 LANDAMERICA FINL GROUP INC COM 514936103 3926 86750 SH DEFINED 05 86750 LANDAMERICA FINL GROUP INC COM 514936103 77 1700 SH DEFINED 08 1700 LANDAMERICA FINL GROUP INC COM 514936103 86 1900 SH DEFINED 17 1900 LANDRYS RESTAURANTS INC COM 51508L103 295 9875 SH DEFINED 01 2775 7100 LANDRYS RESTAURANTS INC COM 51508L103 6 200 SH OTHER 01 200 LANDRYS RESTAURANTS INC COM 51508L103 3628 121625 SH DEFINED 05 121625 LANDRYS RESTAURANTS INC COM 51508L103 57 1900 SH DEFINED 08 1900 LANDSTAR SYS INC COM 515098101 53 1290 SH DEFINED 01 1290 LANDSTAR SYS INC COM 515098101 6 150 SH OTHER 01 150 LANDSTAR SYS INC COM 515098101 5019 122575 SH DEFINED 05 122575 LANDSTAR SYS INC COM 515098101 2657 64876 SH DEFINED 08 64876 LATTICE SEMICONDUCTOR CORP NOTE 518415AE4 743 740000 PRN DEFINED 17 740000 LATTICE SEMICONDUCTOR CORP COM 518415104 174 19983 SH DEFINED 01 19983 LATTICE SEMICONDUCTOR CORP COM 518415104 25 SH OTHER 01 25 LATTICE SEMICONDUCTOR CORP COM 518415104 2039 233567 SH DEFINED 05 233567 LATTICE SEMICONDUCTOR CORP COM 518415104 118 13548 SH DEFINED 08 13548 LAUDER ESTEE COS INC CL A 518439104 1070 24138 SH DEFINED 01 21538 2600 LAUDER ESTEE COS INC CL A 518439104 939 21166 SH OTHER 01 17021 4145 LAUDER ESTEE COS INC CL A 518439104 88 1974 SH DEFINED 05 1974 LAUDER ESTEE COS INC CL A 518439104 13 300 SH DEFINED 08 300 LAUDER ESTEE COS INC CL A 518439104 22 500 SH DEFINED 13 500 LAUDER ESTEE COS INC CL A 518439104 243 5475 SH DEFINED 17 5475 LAWSON PRODS INC COM 520776105 96 2950 SH DEFINED 01 750 2200 LAWSON PRODS INC COM 520776105 1362 41900 SH DEFINED 05 41900 LAWSON SOFTWARE INC COM 520780107 213 25611 SH DEFINED 01 22086 3525 LAWSON SOFTWARE INC COM 520780107 2955 355968 SH DEFINED 05 355968 LAWSON SOFTWARE INC COM 520780107 65 7800 SH DEFINED 08 7800 LAWSON SOFTWARE INC COM 520780107 557 67142 SH DEFINED 17 67142 LAYNE CHRISTENSEN CO COM 521050104 2111 143933 SH DEFINED 01 143933 LEAR CORP COM 521865105 4 60 SH DEFINED 60 LEAR CORP COM 521865105 62442 1007772 SH DEFINED 01 1000070 7702 LEAR CORP COM 521865105 8574 138380 SH OTHER 01 63503 74877 LEAR CORP COM 521865105 9255 149367 SH DEFINED 05 149367 LEAR CORP COM 521865105 8 130 SH DEFINED 13 130 LEAR CORP COM 521865105 81 1300 SH DEFINED 17 1300 LEE ENTERPRISES INC COM 523768109 131 2910 SH DEFINED 01 2410 500 LEE ENTERPRISES INC COM 523768109 30 675 SH OTHER 01 500 175 LEE ENTERPRISES INC COM 523768109 4265 94390 SH DEFINED 05 94390 LEGGETT & PLATT INC COM 524660107 32067 1352464 SH DEFINED 01 1306262 46202 LEGGETT & PLATT INC COM 524660107 6078 256350 SH OTHER 01 254685 1665 LEGGETT & PLATT INC COM 524660107 2150 90690 SH DEFINED 05 90690 LEGGETT & PLATT INC COM 524660107 164 6916 SH DEFINED 08 6916 LEGG MASON INC COM 524901105 649 7000 SH DEFINED 01 7000 LEGG MASON INC COM 524901105 206 2216 SH OTHER 01 866 1350 LEGG MASON INC COM 524901105 22183 239094 SH DEFINED 05 239094 LEGG MASON INC COM 524901105 283 3050 SH DEFINED 08 3050 LEHMAN BROS HLDGS INC COM 524908100 5291 63843 SH DEFINED 01 59528 4315 LEHMAN BROS HLDGS INC COM 524908100 5238 63209 SH OTHER 01 43793 19416 LEHMAN BROS HLDGS INC COM 524908100 26996 325761 SH DEFINED 05 302261 23500 LEHMAN BROS HLDGS INC COM 524908100 1270 15329 SH DEFINED 08 15329 LEHMAN BROS HLDGS INC COM 524908100 2 19 SH DEFINED 11 19 LEHMAN BROS HLDGS INC COM 524908100 1171 14128 SH DEFINED 17 14128 LENNAR CORP CL A 526057104 3235 59866 SH DEFINED 01 59866 LENNAR CORP CL A 526057104 128 2378 SH OTHER 01 528 1850 LENNAR CORP CL A 526057104 17495 323798 SH DEFINED 05 323798 LENNAR CORP CL A 526057104 1205 22300 SH DEFINED 08 22300 LENNAR CORP CL A 526057104 673713 12469232 SH DEFINED 11 8623932 3845300 LENNAR CORP CL A 526057104 1279 23675 SH DEFINED 17 23675 LENNAR CORP CL A 526057104 184 3400 SH OTHER 17 3400 LENNAR CORP CL B 526057302 407 8000 SH DEFINED 08 8000 LENNAR CORP CL B 526057302 27810 546251 SH DEFINED 11 404951 141300 LENNAR CORP CL B 526057302 17 340 SH OTHER 17 340 LENNOX INTL INC COM 526107107 774 41700 SH DEFINED 01 31900 9800 LENNOX INTL INC COM 526107107 4638 250050 SH DEFINED 05 250050 LENNOX INTL INC COM 526107107 45 2400 SH DEFINED 08 2400 LENNOX INTL INC COM 526107107 241 13000 SH DEFINED 17 13000 LEUCADIA NATL CORP COM 527288104 150 2818 SH DEFINED 01 18 2800 LEUCADIA NATL CORP COM 527288104 163 3055 SH OTHER 01 2880 175 LEUCADIA NATL CORP COM 527288104 7686 144258 SH DEFINED 05 144258 LEUCADIA NATL CORP COM 527288104 405 7600 SH DEFINED 08 7600 LEUCADIA NATL CORP COM 527288104 373 7000 SH DEFINED 17 7000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 244 400000 PRN DEFINED 17 400000 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 52729NBA7 2425 2900000 PRN DEFINED 17 2900000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1976 494110 SH DEFINED 01 117860 376250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 288 72116 SH OTHER 01 71366 750 LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 3000 SH DEFINED 05 3000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4935 1233821 SH DEFINED 08 1233821 LEVEL 3 COMMUNICATIONS INC COM 52729N100 377 94345 SH DEFINED 17 94345 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 2300 SH DEFINED 18 2300 LEVITT CORP CL A 52742P108 57 2325 SH DEFINED 05 2325 LEVITT CORP CL A 52742P108 211 8600 SH DEFINED 08 8600 LEVITT CORP CL A 52742P108 810 33050 SH DEFINED 17 33050 LEXAR MEDIA INC COM 52886P104 50 3000 SH OTHER 01 3000 LEXAR MEDIA INC COM 52886P104 205 12372 SH DEFINED 08 12372 LEXAR MEDIA INC COM 52886P104 33 2000 SH DEFINED 18 2000 LEXICON GENETICS INC COM 528872104 8 1260 SH OTHER 01 1260 LEXICON GENETICS INC COM 528872104 224 35800 SH DEFINED 08 35800 LEXICON GENETICS INC COM 528872104 185 29500 SH DEFINED 17 29500 LEXINGTON CORP PPTYS TR COM 529043101 435 19948 SH DEFINED 01 19948 LEXINGTON CORP PPTYS TR COM 529043101 44 2000 SH OTHER 01 2000 LEXINGTON CORP PPTYS TR COM 529043101 2068 94900 SH DEFINED 05 94900 LEXINGTON CORP PPTYS TR COM 529043101 20 900 SH DEFINED 08 900 LEXINGTON CORP PPTYS TR COM 529043101 353 16213 SH DEFINED 17 16213 LEXMARK INTL NEW CL A 529771107 927 10077 SH DEFINED 01 10077 LEXMARK INTL NEW CL A 529771107 144 1570 SH OTHER 01 10 1560 LEXMARK INTL NEW CL A 529771107 6053 65794 SH DEFINED 05 57394 8400 LEXMARK INTL NEW CL A 529771107 1990 21632 SH DEFINED 08 21632 LIBBEY INC COM 529898108 12 475 SH DEFINED 01 475 LIBBEY INC COM 529898108 1456 56150 SH DEFINED 05 56150 LIBBEY INC COM 529898108 5 194 SH DEFINED 08 194 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 7584 SH DEFINED 01 7584 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 6276 SH OTHER 01 6276 LIBERTY CORP S C COM 530370105 572 12356 SH DEFINED 01 12356 LIBERTY CORP S C COM 530370105 418 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 134 2900 SH DEFINED 08 2900 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 63410 83848000 PRN DEFINED 08 83848000 LIBERTY MEDIA CORP NEW COM SER A 530718105 16317 1490178 SH DEFINED 01 886504 593730 9944 LIBERTY MEDIA CORP NEW COM SER A 530718105 15303 1397518 SH OTHER 01 1397518 LIBERTY MEDIA CORP NEW COM SER A 530718105 242 22065 SH DEFINED 05 22065 LIBERTY MEDIA CORP NEW COM SER A 530718105 76 6900 SH DEFINED 08 6900 LIBERTY MEDIA CORP NEW COM SER A 530718105 3480 317800 SH CALL DEFINED 08 317800 LIBERTY MEDIA CORP NEW COM SER A 530718105 41 SH DEFINED 11 41 LIBERTY MEDIA CORP NEW COM SER A 530718105 12071 1102402 SH DEFINED 17 1102402 LIBERTY MEDIA CORP NEW COM SER A 530718105 1701 155380 SH DEFINED 18 155380 LIBERTY PPTY TR SH BEN INT 531172104 187 4150 SH DEFINED 01 4150 LIBERTY PPTY TR SH BEN INT 531172104 126 2803 SH OTHER 01 286 2517 LIBERTY PPTY TR SH BEN INT 531172104 7799 173300 SH DEFINED 05 173300 LIBERTY PPTY TR SH BEN INT 531172104 59 1300 SH DEFINED 08 1300 LIFEPOINT INC COM 53215R100 8 20900 SH DEFINED 08 20900 LIFEPOINT HOSPITALS INC COM 53219L109 361 11165 SH DEFINED 01 10155 1010 LIFEPOINT HOSPITALS INC COM 53219L109 7 227 SH OTHER 01 52 175 LIFEPOINT HOSPITALS INC COM 53219L109 2525 78092 SH DEFINED 05 78092 LIFEPOINT HOSPITALS INC COM 53219L109 307 9490 SH DEFINED 08 9490 LIFEPOINT HOSPITALS INC COM 53219L109 627 19400 SH DEFINED 17 19400 LIGAND PHARMACEUTICALS INC CL B 53220K207 20 1000 SH DEFINED 01 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 4 200 SH OTHER 01 200 LIGAND PHARMACEUTICALS INC CL B 53220K207 1507 74954 SH DEFINED 08 74954 LIGAND PHARMACEUTICALS INC CL B 53220K207 756 37617 SH DEFINED 17 37617 LIGHTBRIDGE INC COM 532226107 83 14058 SH DEFINED 08 14058 LIGHTBRIDGE INC COM 532226107 52 8800 SH DEFINED 17 8800 LILLY ELI & CO COM 532457108 5 75 SH DEFINED 75 LILLY ELI & CO COM 532457108 146131 2184313 SH DEFINED 01 2093010 91303 LILLY ELI & CO COM 532457108 71988 1076047 SH OTHER 01 595496 480551 LILLY ELI & CO COM 532457108 10035 150000 SH CALL DEFINED 01 150000 LILLY ELI & CO COM 532457108 41697 623280 SH DEFINED 05 555580 67700 LILLY ELI & CO COM 532457108 2925 43720 SH DEFINED 08 43720 LILLY ELI & CO COM 532457108 32112 480000 SH CALL DEFINED 08 480000 LILLY ELI & CO COM 532457108 26426 395000 SH PUT DEFINED 08 395000 LILLY ELI & CO COM 532457108 239288 3576797 SH DEFINED 11 3011874 564923 LILLY ELI & CO COM 532457108 41 610 SH DEFINED 13 330 280 LILLY ELI & CO COM 532457108 6200 92670 SH DEFINED 17 92670 LILLY ELI & CO COM 532457108 5018 75000 SH CALL DEFINED 17 75000 LILLY ELI & CO COM 532457108 5018 75000 SH PUT DEFINED 17 75000 LILLY ELI & CO COM 532457108 2949 44086 SH DEFINED 18 44086 LIMITED BRANDS INC COM 532716107 1891 94537 SH DEFINED 01 33287 61250 LIMITED BRANDS INC COM 532716107 985 49272 SH OTHER 01 43977 5295 LIMITED BRANDS INC COM 532716107 72970 3648491 SH DEFINED 05 3648491 LIMITED BRANDS INC COM 532716107 302 15100 SH DEFINED 08 15100 LIMITED BRANDS INC COM 532716107 283 14146 SH DEFINED 17 14146 LIN TV CORP CL A 532774106 11338 476190 SH DEFINED 476190 LIN TV CORP CL A 532774106 231 9700 SH DEFINED 08 9700 LIN TV CORP CL A 532774106 102 4300 SH DEFINED 17 4300 LINCARE HLDGS INC DBCV 3.000% 532791AB6 6554 6473000 PRN DEFINED 08 6473000 LINCARE HLDGS INC COM 532791100 428 13632 SH DEFINED 01 11732 1900 LINCARE HLDGS INC COM 532791100 136 4325 SH OTHER 01 4025 300 LINCARE HLDGS INC COM 532791100 11006 350503 SH DEFINED 05 350503 LINCARE HLDGS INC COM 532791100 279 8900 SH DEFINED 08 8900 LINCARE HLDGS INC COM 532791100 13031 415000 SH CALL DEFINED 08 415000 LINCARE HLDGS INC COM 532791100 13031 415000 SH PUT DEFINED 08 415000 LINCARE HLDGS INC COM 532791100 25 790 SH DEFINED 17 790 LINCARE HLDGS INC COM 532791100 13 410 SH DEFINED 18 410 LINCOLN ELEC HLDGS INC COM 533900106 170 6026 SH DEFINED 08 6026 LINCOLN ELEC HLDGS INC COM 533900106 37 1300 SH DEFINED 17 1300 LINCOLN NATL CORP IND COM 534187109 8338 176205 SH DEFINED 01 170425 5780 LINCOLN NATL CORP IND COM 534187109 8743 184772 SH OTHER 01 147948 36824 LINCOLN NATL CORP IND COM 534187109 4358 92100 SH DEFINED 05 87000 5100 LINCOLN NATL CORP IND COM 534187109 2632 55612 SH DEFINED 08 55612 LINCOLN NATL CORP IND COM 534187109 238 5039 SH DEFINED 17 5039 LINDSAY MFG CO COM 535555106 179 7425 SH DEFINED 01 7425 LINDSAY MFG CO COM 535555106 1168 48500 SH DEFINED 05 48500 LINDSAY MFG CO COM 535555106 22 926 SH DEFINED 08 926 LINEAR TECHNOLOGY CORP COM 535678106 2087 56256 SH DEFINED 01 55056 1200 LINEAR TECHNOLOGY CORP COM 535678106 2151 57984 SH OTHER 01 28834 29150 LINEAR TECHNOLOGY CORP COM 535678106 10344 278884 SH DEFINED 05 278884 LINEAR TECHNOLOGY CORP COM 535678106 57 1530 SH DEFINED 11 1530 LINEAR TECHNOLOGY CORP COM 535678106 51 1373 SH DEFINED 17 1373 LINENS N THINGS INC COM 535679104 556 15700 SH DEFINED 01 4400 11300 LINENS N THINGS INC COM 535679104 38 1075 SH OTHER 01 1075 LINENS N THINGS INC COM 535679104 6867 193925 SH DEFINED 05 193925 LINENS N THINGS INC COM 535679104 141 3984 SH DEFINED 08 3984 LINENS N THINGS INC COM 535679104 8853 250000 SH CALL DEFINED 08 250000 LINENS N THINGS INC COM 535679104 20 553 SH DEFINED 17 553 LIONS GATE ENTMNT CORP COM NEW 535919203 445 71250 SH DEFINED 17 71250 LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 2045 SH DEFINED 01 2045 LIONBRIDGE TECHNOLOGIES INC COM 536252109 63 6478 SH DEFINED 08 6478 LIONBRIDGE TECHNOLOGIES INC COM 536252109 36 3720 SH DEFINED 17 3720 LITHIA MTRS INC CL A 536797103 416 15034 SH DEFINED 08 15034 LITHIA MTRS INC CL A 536797103 617 22300 SH DEFINED 17 22300 LIZ CLAIBORNE INC COM 539320101 1795 48935 SH DEFINED 01 48835 100 LIZ CLAIBORNE INC COM 539320101 402 10953 SH OTHER 01 2928 8025 LIZ CLAIBORNE INC COM 539320101 2439 66472 SH DEFINED 05 66472 LIZ CLAIBORNE INC COM 539320101 460 12528 SH DEFINED 08 12528 LIZ CLAIBORNE INC COM 539320101 365 9953 SH DEFINED 17 9953 LOCKHEED MARTIN CORP COM 539830109 2 50 SH DEFINED 50 LOCKHEED MARTIN CORP COM 539830109 104751 2295168 SH DEFINED 01 2274301 20867 LOCKHEED MARTIN CORP COM 539830109 29153 638767 SH OTHER 01 291563 347204 LOCKHEED MARTIN CORP COM 539830109 41647 912511 SH DEFINED 05 912511 LOCKHEED MARTIN CORP COM 539830109 545 11948 SH DEFINED 08 11948 LOCKHEED MARTIN CORP COM 539830109 115 2517 SH DEFINED 11 2517 LOCKHEED MARTIN CORP COM 539830109 8 170 SH DEFINED 13 33 137 LOCKHEED MARTIN CORP COM 539830109 15 333 SH OTHER 13 333 LOCKHEED MARTIN CORP COM 539830109 343 7520 SH DEFINED 17 7520 LOCKHEED MARTIN CORP COM 539830109 975 21359 SH DEFINED 18 21359 LOEWS CORP NOTE 3.125% 540424AL2 1036 1050000 PRN DEFINED 18 1050000 LOEWS CORP COM 540424108 1525 25819 SH DEFINED 01 24994 825 LOEWS CORP COM 540424108 584 9885 SH OTHER 01 4425 5460 LOEWS CORP COM 540424108 7523 127375 SH DEFINED 05 86375 41000 LOEWS CORP COM 540424108 595 10080 SH DEFINED 08 10080 LOEWS CORP COM 540424108 233 3939 SH DEFINED 17 3939 LOEWS CORP CAROLNA GP S 540424207 60 2200 SH OTHER 01 2200 LOEWS CORP CAROLNA GP S 540424207 11 400 SH DEFINED 05 400 LOEWS CORP CAROLNA GP S 540424207 3 100 SH DEFINED 08 100 LOEWS CORP CAROLNA GP S 540424207 345 12600 SH DEFINED 17 12600 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 2552 55768 SH DEFINED 08 55768 LONE STAR STEAKHOUSE SALOON COM 542307103 577 19750 SH DEFINED 01 3750 16000 LONE STAR STEAKHOUSE SALOON COM 542307103 37 1275 SH OTHER 01 1275 LONE STAR STEAKHOUSE SALOON COM 542307103 3034 103950 SH DEFINED 05 103950 LONE STAR STEAKHOUSE SALOON COM 542307103 26 900 SH DEFINED 08 900 LONE STAR TECHNOLOGIES INC COM 542312103 248 14025 SH DEFINED 01 14025 LONE STAR TECHNOLOGIES INC COM 542312103 2090 118275 SH DEFINED 05 118275 LONE STAR TECHNOLOGIES INC COM 542312103 108 6132 SH DEFINED 08 6132 LONGS DRUG STORES CORP COM 543162101 105 5550 SH DEFINED 01 5550 LONGS DRUG STORES CORP COM 543162101 47 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 1462 77620 SH DEFINED 05 77620 LONGS DRUG STORES CORP COM 543162101 166 8830 SH DEFINED 08 8830 LONGS DRUG STORES CORP COM 543162101 109 5800 SH DEFINED 17 5800 LONGVIEW FIBRE CO COM 543213102 206 18482 SH DEFINED 01 18482 LONGVIEW FIBRE CO COM 543213102 734 65738 SH OTHER 01 33850 31888 LONGVIEW FIBRE CO COM 543213102 1181 105814 SH DEFINED 05 105814 LONGVIEW FIBRE CO COM 543213102 66 5940 SH DEFINED 08 5940 LOOKSMART LTD COM 543442107 31 15702 SH DEFINED 08 15702 LOUISIANA PAC CORP COM 546347105 562 21797 SH DEFINED 01 21797 LOUISIANA PAC CORP COM 546347105 214 8306 SH OTHER 01 1189 7117 LOUISIANA PAC CORP COM 546347105 1586 61482 SH DEFINED 05 61482 LOUISIANA PAC CORP COM 546347105 941 36460 SH DEFINED 08 36460 LOUISIANA PAC CORP COM 546347105 235 9100 SH DEFINED 17 9100 LOUISIANA PAC CORP COM 546347105 5 200 SH DEFINED 18 200 LOWES COS INC NOTE 548661CF2 10907 11791000 PRN DEFINED 08 11791000 LOWES COS INC NOTE 0.861% 548661CG0 3295 3083000 PRN DEFINED 08 3083000 LOWES COS INC COM 548661107 56031 998245 SH DEFINED 01 967200 31045 LOWES COS INC COM 548661107 19772 352248 SH OTHER 01 132119 220129 LOWES COS INC COM 548661107 28134 501233 SH DEFINED 05 421433 79800 LOWES COS INC COM 548661107 5583 99468 SH DEFINED 08 99468 LOWES COS INC COM 548661107 12871 229300 SH CALL DEFINED 08 229300 LOWES COS INC COM 548661107 799496 14243656 SH DEFINED 11 11229209 3014447 LOWES COS INC COM 548661107 155 2765 SH DEFINED 17 2765 LOWES COS INC COM 548661107 281 5000 SH DEFINED 18 5000 LUBRIZOL CORP COM 549271104 777 24690 SH DEFINED 01 23950 740 LUBRIZOL CORP COM 549271104 170 5400 SH OTHER 01 1000 4400 LUBRIZOL CORP COM 549271104 3366 106893 SH DEFINED 05 106893 LUBYS INC COM 549282101 1 200 SH DEFINED 01 200 LUBYS INC COM 549282101 92 15500 SH DEFINED 17 15500 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AG2 28522 19062000 PRN DEFINED 08 19062000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 12660 8070000 PRN DEFINED 08 8070000 LUCENT TECHNOLOGIES INC COM 549463107 3702 900620 SH DEFINED 01 798500 102120 LUCENT TECHNOLOGIES INC COM 549463107 1715 417336 SH OTHER 01 207200 210136 LUCENT TECHNOLOGIES INC COM 549463107 7750 1885530 SH DEFINED 05 1885530 LUCENT TECHNOLOGIES INC COM 549463107 14 3400 SH DEFINED 08 3400 LUCENT TECHNOLOGIES INC COM 549463107 674 164000 SH CALL DEFINED 08 164000 LUCENT TECHNOLOGIES INC COM 549463107 4 1000 SH DEFINED 11 1000 LUCENT TECHNOLOGIES INC COM 549463107 189 46064 SH DEFINED 17 46064 LUCENT TECHNOLOGIES INC COM 549463107 136 33170 SH DEFINED 18 33170 LUFKIN INDS INC COM 549764108 5 151 SH DEFINED 01 151 LUFKIN INDS INC COM 549764108 163 5250 SH DEFINED 08 5250 LUFKIN INDS INC COM 549764108 137 4400 SH DEFINED 17 4400 LUMINEX CORP DEL COM 55027E102 3 322 SH DEFINED 01 322 LUMINEX CORP DEL COM 55027E102 260 28752 SH DEFINED 08 28752 LUMINEX CORP DEL COM 55027E102 339 37500 SH DEFINED 17 37500 LUMINENT MTG CAP INC COM 550278303 932 65889 SH DEFINED 01 65889 LUMINENT MTG CAP INC COM 550278303 23 1600 SH DEFINED 08 1600 LUMINENT MTG CAP INC COM 550278303 932 65889 SH DEFINED 17 65889 LYDALL INC DEL COM 550819106 19 1875 SH DEFINED 01 1375 500 LYDALL INC DEL COM 550819106 684 67100 SH DEFINED 05 67100 LYDALL INC DEL COM 550819106 3 282 SH DEFINED 08 282 LYONDELL CHEMICAL CO COM 552078107 61755 4161375 SH DEFINED 01 4161375 LYONDELL CHEMICAL CO COM 552078107 2 125 SH OTHER 01 125 LYONDELL CHEMICAL CO COM 552078107 5448 367109 SH DEFINED 05 367109 LYONDELL CHEMICAL CO COM 552078107 2983 201000 SH DEFINED 08 201000 LYONDELL CHEMICAL CO COM 552078107 698 47013 SH DEFINED 17 47013 M & T BK CORP COM 55261F104 1293 14386 SH DEFINED 01 14386 M & T BK CORP COM 55261F104 956 10645 SH OTHER 01 5220 5425 M & T BK CORP COM 55261F104 8387 93345 SH DEFINED 05 66845 26500 M & T BK CORP COM 55261F104 540 6014 SH DEFINED 08 6014 M & T BK CORP COM 55261F104 137 1526 SH DEFINED 17 1526 MAF BANCORP INC COM 55261R108 395 9087 SH DEFINED 01 4691 4396 MAF BANCORP INC COM 55261R108 22 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 6250 143800 SH DEFINED 05 143800 MAF BANCORP INC COM 55261R108 74 1700 SH DEFINED 08 1700 MBIA INC COM 55262C100 4121 65721 SH DEFINED 01 65071 650 MBIA INC COM 55262C100 3785 60364 SH OTHER 01 14900 45464 MBIA INC COM 55262C100 7864 125425 SH DEFINED 05 88925 36500 MBIA INC COM 55262C100 2014 32124 SH DEFINED 08 32124 MBIA INC COM 55262C100 125 2000 SH PUT DEFINED 08 2000 MBIA INC COM 55262C100 130 2073 SH DEFINED 17 2073 MBNA CORP COM 55262L100 4 150 SH DEFINED 150 MBNA CORP COM 55262L100 109317 3956451 SH DEFINED 01 3838928 117523 MBNA CORP COM 55262L100 27745 1004171 SH OTHER 01 494380 509791 MBNA CORP COM 55262L100 27055 979187 SH DEFINED 05 831187 148000 MBNA CORP COM 55262L100 1629 58960 SH DEFINED 08 58960 MBNA CORP COM 55262L100 26 930 SH DEFINED 13 723 207 MBNA CORP COM 55262L100 3 123 SH OTHER 13 123 MBNA CORP COM 55262L100 835 30236 SH DEFINED 17 30236 MBNA CORP COM 55262L100 33 1200 SH DEFINED 18 1200 MB FINANCIAL INC NEW COM 55264U108 949 24350 SH DEFINED 01 24350 MB FINANCIAL INC NEW COM 55264U108 110 2813 SH DEFINED 08 2813 M D C HLDGS INC COM 552676108 1095 15551 SH DEFINED 01 6766 5033 3752 M D C HLDGS INC COM 552676108 154 2192 SH OTHER 01 2192 M D C HLDGS INC COM 552676108 9997 142001 SH DEFINED 05 142001 M D C HLDGS INC COM 552676108 144933 2058704 SH DEFINED 11 1492427 566277 M D C HLDGS INC COM 552676108 20 286 SH DEFINED 17 286 MDS INC COM 55269P302 224 13391 SH DEFINED 17 13391 MDU RES GROUP INC COM 552690109 396 16862 SH DEFINED 01 16862 MDU RES GROUP INC COM 552690109 528 22498 SH OTHER 01 10875 11623 MDU RES GROUP INC COM 552690109 5697 242522 SH DEFINED 05 242522 MEMC ELECTR MATLS INC COM 552715104 10 1100 SH DEFINED 01 1100 MEMC ELECTR MATLS INC COM 552715104 9 1000 SH OTHER 01 1000 MEMC ELECTR MATLS INC COM 552715104 1324 144700 SH DEFINED 08 144700 MEMC ELECTR MATLS INC COM 552715104 632 69124 SH DEFINED 17 69124 MFA MTG INVTS INC COM 55272X102 118 11700 SH DEFINED 08 11700 MFS INTER INCOME TR SH BEN INT 55273C107 211 30288 SH DEFINED 01 30288 MFS INTER INCOME TR SH BEN INT 55273C107 133 19081 SH OTHER 01 19081 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 55 8642 SH DEFINED 01 8642 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 278 43477 SH OTHER 01 21642 700 21135 MFS MUN INCOME TR SH BEN INT 552738106 38 4700 SH DEFINED 01 4700 MFS MUN INCOME TR SH BEN INT 552738106 272 33700 SH OTHER 01 4000 29700 MGIC INVT CORP WIS COM 552848103 6064 94418 SH DEFINED 01 89418 5000 MGIC INVT CORP WIS COM 552848103 1663 25895 SH OTHER 01 750 25145 MGIC INVT CORP WIS COM 552848103 6199 96516 SH DEFINED 05 63316 33200 MGIC INVT CORP WIS COM 552848103 346 5392 SH DEFINED 08 5392 MGIC INVT CORP WIS COM 552848103 5697 88700 SH CALL DEFINED 08 88700 MGIC INVT CORP WIS COM 552848103 2248 35000 SH PUT DEFINED 08 35000 MGIC INVT CORP WIS COM 552848103 475 7393 SH DEFINED 17 7393 MGI PHARMA INC COM 552880106 691 11280 SH DEFINED 01 2980 8300 MGI PHARMA INC COM 552880106 8 125 SH OTHER 01 125 MGI PHARMA INC COM 552880106 9368 152925 SH DEFINED 05 152925 MGI PHARMA INC COM 552880106 94 1534 SH DEFINED 08 1534 MGI PHARMA INC COM 552880106 143 2328 SH DEFINED 17 2328 MGI PHARMA INC COM 552880106 227 3700 SH DEFINED 18 3700 MGM MIRAGE COM 552953101 95 2100 SH DEFINED 01 1400 700 MGM MIRAGE COM 552953101 82 1800 SH OTHER 01 900 900 MGM MIRAGE COM 552953101 27 600 SH DEFINED 05 600 MGM MIRAGE COM 552953101 9 200 SH DEFINED 08 200 MGM MIRAGE COM 552953101 249 5500 SH CALL DEFINED 08 5500 MKS INSTRUMENT INC COM 55306N104 211 8800 SH DEFINED 01 7825 975 MKS INSTRUMENT INC COM 55306N104 6634 276311 SH DEFINED 05 276311 MKS INSTRUMENT INC COM 55306N104 118 4894 SH DEFINED 08 4894 MKS INSTRUMENT INC COM 55306N104 240 10000 SH DEFINED 18 10000 MPS GROUP INC COM 553409103 152 13625 SH DEFINED 01 13625 MPS GROUP INC COM 553409103 5 475 SH OTHER 01 475 MPS GROUP INC COM 553409103 2474 222502 SH DEFINED 05 222502 MPS GROUP INC COM 553409103 94 8480 SH DEFINED 08 8480 MRO SOFTWARE INC COM 55347W105 33 2875 SH DEFINED 01 2120 755 MRO SOFTWARE INC COM 55347W105 5 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1189 102325 SH DEFINED 05 102325 MRO SOFTWARE INC COM 55347W105 118 10149 SH DEFINED 08 10149 MRO SOFTWARE INC COM 55347W105 110 9500 SH DEFINED 17 9500 MRV COMMUNICATIONS INC COM 553477100 2 500 SH DEFINED 01 500 MRV COMMUNICATIONS INC COM 553477100 68 20300 SH DEFINED 08 20300 MSC SOFTWARE CORP COM 553531104 4 500 SH OTHER 01 500 MSC SOFTWARE CORP COM 553531104 41 4666 SH DEFINED 08 4666 MSC SOFTWARE CORP COM 553531104 141 16000 SH DEFINED 17 16000 MTR GAMING GROUP INC COM 553769100 233 23030 SH DEFINED 08 23030 MTR GAMING GROUP INC COM 553769100 187 18500 SH DEFINED 17 18500 MTC TECHNOLOGIES INC COM 55377A106 1161 46222 SH DEFINED 05 46222 MTC TECHNOLOGIES INC COM 55377A106 35 1376 SH DEFINED 08 1376 MTS SYS CORP COM 553777103 590 21234 SH DEFINED 08 21234 MTS SYS CORP COM 553777103 461 16600 SH DEFINED 17 16600 MTI TECHNOLOGY CORP COM 553903105 107 30000 SH DEFINED 01 30000 MACDERMID INC COM 554273102 193 5475 SH DEFINED 01 1775 3700 MACDERMID INC COM 554273102 4 125 SH OTHER 01 125 MACDERMID INC COM 554273102 4558 129525 SH DEFINED 05 129525 MACDERMID INC COM 554273102 120 3400 SH DEFINED 08 3400 MACDERMID INC COM 554273102 120 3400 SH DEFINED 17 3400 MACERICH CO COM 554382101 92 1700 SH DEFINED 01 1700 MACERICH CO COM 554382101 140 2600 SH DEFINED 08 2600 MACK CALI RLTY CORP COM 554489104 691 15396 SH DEFINED 01 15150 246 MACK CALI RLTY CORP COM 554489104 240 5350 SH OTHER 01 5350 MACK CALI RLTY CORP COM 554489104 5601 124725 SH DEFINED 05 124725 MACROVISION CORP COM 555904101 105 5575 SH DEFINED 01 5575 MACROVISION CORP COM 555904101 6 300 SH OTHER 01 100 200 MACROVISION CORP COM 555904101 1915 101352 SH DEFINED 05 101352 MACROVISION CORP COM 555904101 156 8274 SH DEFINED 08 8274 MACROVISION CORP COM 555904101 576 30500 SH DEFINED 17 30500 MACROMEDIA INC COM 556100105 233 11602 SH DEFINED 01 11352 250 MACROMEDIA INC COM 556100105 45 2235 SH OTHER 01 2010 225 MACROMEDIA INC COM 556100105 2812 140097 SH DEFINED 05 140097 MACROMEDIA INC COM 556100105 2 100 SH DEFINED 08 100 MACROMEDIA INC COM 556100105 2462 122677 SH DEFINED 17 122677 MADDEN STEVEN LTD COM 556269108 101 5057 SH DEFINED 01 5057 MADDEN STEVEN LTD COM 556269108 37 1830 SH DEFINED 08 1830 MADDEN STEVEN LTD COM 556269108 82 4100 SH DEFINED 17 4100 MAGELLAN HEALTH SVCS INC COM NEW 559079207 111 3961 SH DEFINED 08 3961 MAGELLAN HEALTH SVCS INC COM NEW 559079207 747 26589 SH DEFINED 17 26589 MAGELLAN PETE CORP COM 559091301 2 SH OTHER 01 2 MAGELLAN PETE CORP COM 559091301 37 22400 SH DEFINED 08 22400 MAGMA DESIGN AUTOMATION COM 559181102 178 8512 SH DEFINED 08 8512 MAGMA DESIGN AUTOMATION COM 559181102 356 17048 SH DEFINED 17 17048 MAGNETEK INC COM 559424106 68 9037 SH DEFINED 01 9037 MAGNETEK INC COM 559424106 889 117600 SH DEFINED 05 117600 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 127 12500 SH DEFINED 08 12500 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 130 12800 SH DEFINED 17 12800 MAIN STR BKS INC NEW COM 56034R102 225 8221 SH DEFINED 01 8221 MAIN STR BKS INC NEW COM 56034R102 71 2599 SH DEFINED 08 2599 MANDALAY RESORT GROUP COM 562567107 993 17350 SH DEFINED 01 17350 MANDALAY RESORT GROUP COM 562567107 63 1100 SH OTHER 01 300 800 MANDALAY RESORT GROUP COM 562567107 8239 143882 SH DEFINED 05 143882 MANDALAY RESORT GROUP COM 562567107 179126 3128284 SH DEFINED 11 2581877 546407 MANDALAY RESORT GROUP COM 562567107 1690 29520 SH DEFINED 17 29520 MANDALAY RESORT GROUP COM 562567107 1109 19360 SH DEFINED 18 19360 MANHATTAN ASSOCS INC COM 562750109 533 19160 SH DEFINED 01 8135 11025 MANHATTAN ASSOCS INC COM 562750109 11 400 SH OTHER 01 400 MANHATTAN ASSOCS INC COM 562750109 6651 239068 SH DEFINED 05 239068 MANHATTAN ASSOCS INC COM 562750109 58 2094 SH DEFINED 08 2094 MANHATTAN ASSOCS INC COM 562750109 25 890 SH DEFINED 17 890 MANITOWOC INC COM 563571108 96 3250 SH DEFINED 01 1825 1425 MANITOWOC INC COM 563571108 20 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 3246 109725 SH DEFINED 05 109725 MANITOWOC INC COM 563571108 70 2374 SH DEFINED 08 2374 MANITOWOC INC COM 563571108 805 27225 SH DEFINED 17 27225 MANOR CARE INC NEW COM 564055101 2685 76070 SH DEFINED 01 75070 1000 MANOR CARE INC NEW COM 564055101 55 1550 SH OTHER 01 1550 MANOR CARE INC NEW COM 564055101 3154 89360 SH DEFINED 05 58860 30500 MANOR CARE INC NEW COM 564055101 651 18433 SH DEFINED 08 18433 MANOR CARE INC NEW COM 564055101 657 18615 SH DEFINED 17 18615 MANPOWER INC COM 56418H100 243 5225 SH DEFINED 01 5225 MANPOWER INC COM 56418H100 8 175 SH OTHER 01 175 MANPOWER INC COM 56418H100 8557 184025 SH DEFINED 05 184025 MANPOWER INC COM 56418H100 184 3960 SH DEFINED 08 3960 MANPOWER INC COM 56418H100 1070 23000 SH CALL DEFINED 08 23000 MANPOWER INC COM 56418H100 170 3657 SH DEFINED 17 3657 MANTECH INTL CORP CL A 564563104 2896 141325 SH DEFINED 05 141325 MANTECH INTL CORP CL A 564563104 54 2640 SH DEFINED 08 2640 MANTECH INTL CORP CL A 564563104 377 18400 SH DEFINED 17 18400 MANUFACTURED HOME CMNTYS INC COM 564682102 4 100 SH DEFINED 01 100 MANUFACTURED HOME CMNTYS INC COM 564682102 18 500 SH OTHER 01 500 MANUFACTURED HOME CMNTYS INC COM 564682102 225 6372 SH DEFINED 08 6372 MANUFACTURED HOME CMNTYS INC COM 564682102 127 3600 SH DEFINED 17 3600 MANULIFE FINL CORP COM 56501R106 6954 187183 SH DEFINED 01 176844 10339 MANULIFE FINL CORP COM 56501R106 868 23359 SH OTHER 01 12896 10463 MANULIFE FINL CORP COM 56501R106 81 2171 SH DEFINED 17 2171 MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 394 400000 PRN DEFINED 17 400000 MANUGISTICS GROUP INC COM 565011103 34 5000 SH OTHER 01 5000 MANUGISTICS GROUP INC COM 565011103 94 13682 SH DEFINED 08 13682 MANUGISTICS GROUP INC COM 565011103 3 500 SH DEFINED 17 500 MAPINFO CORP COM 565105103 270 21050 SH DEFINED 01 4580 16470 MAPINFO CORP COM 565105103 8 605 SH OTHER 01 605 MAPINFO CORP COM 565105103 1144 89275 SH DEFINED 05 89275 MARATHON OIL CORP COM 565849106 3147 93464 SH DEFINED 01 76339 13850 3275 MARATHON OIL CORP COM 565849106 997 29606 SH OTHER 01 29606 MARATHON OIL CORP COM 565849106 11883 352922 SH DEFINED 05 315222 37700 MARATHON OIL CORP COM 565849106 6623 196707 SH DEFINED 08 196707 MARATHON OIL CORP COM 565849106 972 28863 SH DEFINED 17 28863 MARCUS CORP COM 566330106 84 4850 SH DEFINED 01 4850 MARCUS CORP COM 566330106 7 415 SH OTHER 01 365 50 MARCUS CORP COM 566330106 2172 125200 SH DEFINED 05 125200 MARCUS CORP COM 566330106 220 12700 SH DEFINED 08 12700 MARCUS CORP COM 566330106 366 21100 SH DEFINED 17 21100 MARIMBA INC COM 56781Q109 753 127866 SH DEFINED 17 127866 MARKEL CORP COM 570535104 381 1324 SH DEFINED 01 1274 50 MARKEL CORP COM 570535104 72 250 SH OTHER 01 50 200 MARKETWATCH COM INC COM 570619106 56 4004 SH DEFINED 08 4004 MARKETWATCH COM INC COM 570619106 254 18209 SH DEFINED 17 18209 MARSH & MCLENNAN COS INC COM 571748102 49591 1071085 SH DEFINED 01 929802 141283 MARSH & MCLENNAN COS INC COM 571748102 42281 913197 SH OTHER 01 426829 486368 MARSH & MCLENNAN COS INC COM 571748102 14084 304186 SH DEFINED 05 304186 MARSH & MCLENNAN COS INC COM 571748102 1965 42436 SH DEFINED 08 42436 MARSH & MCLENNAN COS INC COM 571748102 93 2000 SH CALL DEFINED 08 2000 MARSH & MCLENNAN COS INC COM 571748102 19 400 SH DEFINED 13 400 MARSH & MCLENNAN COS INC COM 571748102 1100 23751 SH DEFINED 17 23751 MARSH & MCLENNAN COS INC COM 571748102 6945 150000 SH OTHER 17 150000 MARSHALL & ILSLEY CORP COM 571834100 1731 45785 SH DEFINED 01 35754 10031 MARSHALL & ILSLEY CORP COM 571834100 4590 121409 SH OTHER 01 121409 MARSHALL & ILSLEY CORP COM 571834100 10002 264540 SH DEFINED 05 204640 59900 MARSHALL & ILSLEY CORP COM 571834100 220 5824 SH DEFINED 08 5824 MARSHALL & ILSLEY CORP COM 571834100 143 3779 SH DEFINED 17 3779 MARRIOTT INTL INC NEW CL A 571903202 1830 43001 SH DEFINED 01 42301 700 MARRIOTT INTL INC NEW CL A 571903202 1261 29635 SH OTHER 01 19770 9865 MARRIOTT INTL INC NEW CL A 571903202 4667 109690 SH DEFINED 05 109690 MARRIOTT INTL INC NEW CL A 571903202 706 16592 SH DEFINED 08 16592 MARRIOTT INTL INC NEW CL A 571903202 370 8700 SH DEFINED 17 8700 MARTEK BIOSCIENCES CORP COM 572901106 327 5733 SH DEFINED 01 4658 1075 MARTEK BIOSCIENCES CORP COM 572901106 6356 111585 SH DEFINED 05 111585 MARTEK BIOSCIENCES CORP COM 572901106 247 4332 SH DEFINED 08 4332 MARTEK BIOSCIENCES CORP COM 572901106 62 1082 SH DEFINED 17 1082 MARTEK BIOSCIENCES CORP COM 572901106 57 1000 SH DEFINED 18 1000 MARTIN MARIETTA MATLS INC COM 573284106 212 4594 SH DEFINED 01 4594 MARTIN MARIETTA MATLS INC COM 573284106 63 1364 SH OTHER 01 100 1264 MARTIN MARIETTA MATLS INC COM 573284106 4739 102656 SH DEFINED 05 102656 MARVEL ENTERPRISES INC COM 57383M108 23 1192 SH DEFINED 01 1192 MARVEL ENTERPRISES INC COM 57383M108 52 2700 SH OTHER 01 2700 MARVEL ENTERPRISES INC COM 57383M108 9 450 SH DEFINED 05 450 MARVEL ENTERPRISES INC COM 57383M108 2 100 SH DEFINED 08 100 MARVEL ENTERPRISES INC COM 57383M108 2495 130000 SH CALL DEFINED 08 130000 MARVEL ENTERPRISES INC COM 57383M108 761 39645 SH DEFINED 17 39645 MASCO CORP NOTE 574599AW6 7169 15585000 PRN DEFINED 08 15585000 MASCO CORP NOTE 574599AW6 2300 5000000 PRN DEFINED 17 5000000 MASCO CORP COM 574599106 9943 326635 SH DEFINED 01 298280 28355 MASCO CORP COM 574599106 8593 282295 SH OTHER 01 226394 55901 MASCO CORP COM 574599106 8611 282870 SH DEFINED 05 222770 60100 MASCO CORP COM 574599106 1356 44552 SH DEFINED 08 44552 MASCO CORP COM 574599106 12 381 SH DEFINED 17 381 MASONITE INTL CORP COM 575384102 1675 59810 SH DEFINED 17 59810 MASSBANK CORP READ MASS COM 576152102 302 7613 SH DEFINED 08 7613 MASSBANK CORP READ MASS COM 576152102 52 1300 SH DEFINED 17 1300 MASSEY ENERGY CORP COM 576206106 694 31450 SH DEFINED 01 17424 14026 MASSEY ENERGY CORP COM 576206106 99 4480 SH OTHER 01 4480 MASSEY ENERGY CORP COM 576206106 7300 330750 SH DEFINED 05 330750 MASSEY ENERGY CORP COM 576206106 26 1200 SH DEFINED 08 1200 MASSEY ENERGY CORP COM 576206106 44 2000 SH DEFINED 17 2000 MASSMUTUAL CORPORATE INVS IN COM 576292106 401 16700 SH DEFINED 01 16700 MASSMUTUAL CORPORATE INVS IN COM 576292106 14 600 SH OTHER 01 600 MASTEC INC COM 576323109 14 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 36 3800 SH DEFINED 08 3800 MASTEC INC COM 576323109 853 90100 SH DEFINED 17 90100 MATERIAL SCIENCES CORP COM 576674105 13 1200 SH DEFINED 01 500 700 MATERIAL SCIENCES CORP COM 576674105 648 58900 SH DEFINED 05 58900 MATRIA HEALTHCARE INC COM NEW 576817209 44 1750 SH DEFINED 01 1750 MATRIA HEALTHCARE INC COM NEW 576817209 268 10548 SH DEFINED 08 10548 MATRIA HEALTHCARE INC COM NEW 576817209 223 8800 SH DEFINED 17 8800 MATRIXONE INC COM 57685P304 2019 278071 SH DEFINED 278071 MATRIXONE INC COM 57685P304 67 9252 SH DEFINED 08 9252 MATRIX SVC CO COM 576853105 149 11000 SH DEFINED 08 11000 MATRIX SVC CO COM 576853105 153 11332 SH DEFINED 17 11332 MATTEL INC COM 577081102 1765 95722 SH DEFINED 01 92912 2810 MATTEL INC COM 577081102 921 49920 SH OTHER 01 38013 11907 MATTEL INC COM 577081102 4429 240198 SH DEFINED 05 240198 MATTEL INC COM 577081102 2520 136676 SH DEFINED 08 136676 MATTEL INC COM 577081102 787 42700 SH CALL DEFINED 08 42700 MATTEL INC COM 577081102 7921 429575 SH DEFINED 17 429575 MATTEL INC COM 577081102 374 20275 SH DEFINED 18 20275 MATTHEWS INTL CORP CL A 577128101 16 480 SH DEFINED 01 480 MATTHEWS INTL CORP CL A 577128101 583 17564 SH DEFINED 08 17564 MATTHEWS INTL CORP CL A 577128101 392 11800 SH DEFINED 17 11800 MATTSON TECHNOLOGY INC COM 577223100 242 20254 SH DEFINED 08 20254 MATTSON TECHNOLOGY INC COM 577223100 160 13404 SH DEFINED 17 13404 MAXCOR FINL GROUP INC COM 57772G100 490 41368 SH DEFINED 17 41368 MAXIM INTEGRATED PRODS INC COM 57772K101 2024 43097 SH DEFINED 01 40397 2700 MAXIM INTEGRATED PRODS INC COM 57772K101 382 8126 SH OTHER 01 678 7448 MAXIM INTEGRATED PRODS INC COM 57772K101 14410 306788 SH DEFINED 05 265488 41300 MAXIM INTEGRATED PRODS INC COM 57772K101 403225 8584732 SH DEFINED 11 7072281 1512451 MAXIM INTEGRATED PRODS INC COM 57772K101 3434 73111 SH DEFINED 17 73111 MAXTOR CORP NOTE 6.800% 577729AC0 5949 4750000 PRN DEFINED 08 4750000 MAXTOR CORP COM NEW 577729205 15 1845 SH DEFINED 01 1070 775 MAXTOR CORP COM NEW 577729205 31 3753 SH OTHER 01 3753 MAXTOR CORP COM NEW 577729205 8 1000 SH DEFINED 05 1000 MAXTOR CORP COM NEW 577729205 715 87700 SH DEFINED 08 87700 MAXTOR CORP COM NEW 577729205 621 76200 SH PUT DEFINED 08 76200 MAXTOR CORP COM NEW 577729205 265 32467 SH DEFINED 17 32467 MAXWELL SHOE INC CL A 577766108 232 10300 SH DEFINED 08 10300 MAXWELL SHOE INC CL A 577766108 180 8000 SH DEFINED 17 8000 MAXYGEN INC COM 577776107 158 16702 SH DEFINED 08 16702 MAXYGEN INC COM 577776107 120 12700 SH DEFINED 17 12700 MAY DEPT STORES CO COM 577778103 18727 541567 SH DEFINED 01 479454 62113 MAY DEPT STORES CO COM 577778103 35062 1013940 SH OTHER 01 274981 738959 MAY DEPT STORES CO COM 577778103 54084 1564015 SH DEFINED 05 1493715 70300 MAY DEPT STORES CO COM 577778103 2093 60530 SH DEFINED 08 60530 MAY DEPT STORES CO COM 577778103 692 20000 SH PUT DEFINED 08 20000 MAY DEPT STORES CO COM 577778103 24 700 SH DEFINED 11 700 MAY DEPT STORES CO COM 577778103 287 8310 SH DEFINED 17 8310 MAY DEPT STORES CO COM 577778103 41 1200 SH DEFINED 18 1200 MAVERICK TUBE CORP COM 577914104 205 8700 SH DEFINED 01 7275 1425 MAVERICK TUBE CORP COM 577914104 4 150 SH OTHER 01 150 MAVERICK TUBE CORP COM 577914104 7569 321400 SH DEFINED 05 321400 MAVERICK TUBE CORP COM 577914104 63 2666 SH DEFINED 08 2666 MAVERICK TUBE CORP COM 577914104 548 23250 SH DEFINED 17 23250 MAXIMUS INC COM 577933104 657 18775 SH DEFINED 01 5475 13300 MAXIMUS INC COM 577933104 3 75 SH OTHER 01 75 MAXIMUS INC COM 577933104 3610 103150 SH DEFINED 05 103150 MAXIMUS INC COM 577933104 34 966 SH DEFINED 08 966 MAYTAG CORP COM 578592107 268 8475 SH DEFINED 01 4833 3642 MAYTAG CORP COM 578592107 437 13855 SH OTHER 01 7987 5868 MAYTAG CORP COM 578592107 1166 36945 SH DEFINED 05 36945 MAYTAG CORP COM 578592107 89 2820 SH DEFINED 08 2820 MAYTAG CORP COM 578592107 341 10791 SH DEFINED 17 10791 MCCORMICK & CO INC COM NON VTG 579780206 2962 88376 SH DEFINED 01 75376 13000 MCCORMICK & CO INC COM NON VTG 579780206 1844 55016 SH OTHER 01 36346 18670 MCCORMICK & CO INC COM NON VTG 579780206 11824 352749 SH DEFINED 05 352749 MCCORMICK & CO INC COM NON VTG 579780206 595 17746 SH DEFINED 08 17746 MCCORMICK & CO INC COM NON VTG 579780206 70 2100 SH DEFINED 17 2100 MCDATA CORP NOTE 2.250% 580031AD4 14348 13780000 PRN DEFINED 08 13780000 MCDATA CORP CL B 580031102 1 200 SH DEFINED 08 200 MCDATA CORP CL B 580031102 263 38264 SH DEFINED 17 38264 MCDATA CORP CL A 580031201 8996 1277821 SH DEFINED 01 1276494 1327 MCDATA CORP CL A 580031201 26 3697 SH OTHER 01 2629 1068 MCDATA CORP CL A 580031201 1706 242303 SH DEFINED 05 242303 MCDATA CORP CL A 580031201 647 91932 SH DEFINED 08 91932 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDATA CORP CL A 580031201 23 3330 SH DEFINED 17 3330 MCDERMOTT INTL INC COM 580037109 87 10333 SH DEFINED 01 10333 MCDERMOTT INTL INC COM 580037109 40 SH OTHER 01 30 10 MCDERMOTT INTL INC COM 580037109 3 400 SH DEFINED 05 400 MCDERMOTT INTL INC COM 580037109 1 100 SH DEFINED 08 100 MCDONALDS CORP COM 580135101 80770 2827091 SH DEFINED 01 2711582 115509 MCDONALDS CORP COM 580135101 40792 1427800 SH OTHER 01 635627 792173 MCDONALDS CORP COM 580135101 58030 2031152 SH DEFINED 05 1887752 143400 MCDONALDS CORP COM 580135101 9935 347740 SH DEFINED 08 347740 MCDONALDS CORP COM 580135101 4494 157288 SH DEFINED 11 157288 MCDONALDS CORP COM 580135101 8 290 SH DEFINED 13 290 MCDONALDS CORP COM 580135101 4893 171256 SH DEFINED 17 171256 MCDONALDS CORP COM 580135101 143 5000 SH DEFINED 18 5000 MCG CAPITAL CORP COM 58047P107 121 5982 SH DEFINED 01 5982 MCG CAPITAL CORP COM 58047P107 117 5775 SH OTHER 01 857 4918 MCG CAPITAL CORP COM 58047P107 103 5100 SH DEFINED 08 5100 MCGRAW HILL COS INC COM 580645109 34627 454787 SH DEFINED 01 446037 8750 MCGRAW HILL COS INC COM 580645109 19094 250778 SH OTHER 01 113919 136859 MCGRAW HILL COS INC COM 580645109 14194 186424 SH DEFINED 05 153024 33400 MCGRAW HILL COS INC COM 580645109 846 11116 SH DEFINED 08 11116 MCGRAW HILL COS INC COM 580645109 396 5200 SH DEFINED 17 5200 MCGRAW HILL COS INC COM 580645109 150 1965 SH DEFINED 18 1965 MCKESSON CORP COM 58155Q103 1147 38110 SH DEFINED 01 5637 32473 MCKESSON CORP COM 58155Q103 1820 60493 SH OTHER 01 34541 2125 23827 MCKESSON CORP COM 58155Q103 4174 138707 SH DEFINED 05 138707 MCKESSON CORP COM 58155Q103 4757 158108 SH DEFINED 08 158108 MCKESSON CORP COM 58155Q103 1128 37500 SH CALL DEFINED 08 37500 MCKESSON CORP COM 58155Q103 4929 163799 SH DEFINED 17 163799 MCKESSON CORP COM 58155Q103 563 18700 SH DEFINED 18 18700 MCLEODUSA INC CL A 582266706 17 11526 SH DEFINED 08 11526 MEADE INSTRUMENTS CORP COM 583062104 3 725 SH DEFINED 01 725 MEADE INSTRUMENTS CORP COM 583062104 5 1145 SH OTHER 01 345 800 MEADE INSTRUMENTS CORP COM 583062104 334 82600 SH DEFINED 05 82600 MEADWESTVACO CORP COM 583334107 4725 167013 SH DEFINED 01 155638 11375 MEADWESTVACO CORP COM 583334107 2459 86927 SH OTHER 01 57460 29467 MEADWESTVACO CORP COM 583334107 3293 116388 SH DEFINED 05 94188 22200 MEADWESTVACO CORP COM 583334107 164 5784 SH DEFINED 08 5784 MEADWESTVACO CORP COM 583334107 183 6455 SH DEFINED 17 6455 MEDAREX INC COM 583916101 74 8250 SH DEFINED 01 8250 MEDAREX INC COM 583916101 16 1800 SH OTHER 01 1150 650 MEDAREX INC COM 583916101 90 10000 SH DEFINED 08 10000 MEDAREX INC COM 583916101 224 25007 SH DEFINED 17 25007 MEDALLION FINL CORP COM 583928106 22 2500 SH DEFINED 08 2500 MEDALLION FINL CORP COM 583928106 2021 233608 SH DEFINED 17 233608 MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 5257 SH DEFINED 01 5257 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7598 223485 SH DEFINED 05 153985 69500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 324 9536 SH DEFINED 08 9536 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 212 SH DEFINED 11 212 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1160 34125 SH DEFINED 17 34125 MEDCO HEALTH SOLUTIONS INC COM 58405U102 134 3927 SH DEFINED 18 3927 MEDIA GEN INC CL A 584404107 745 11075 SH DEFINED 01 10775 300 MEDIA GEN INC CL A 584404107 242 3590 SH OTHER 01 2515 1075 MEDIA GEN INC CL A 584404107 3284 48810 SH DEFINED 05 48810 MEDIA GEN INC CL A 584404107 54 800 SH DEFINED 08 800 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 148 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 690 86037 SH DEFINED 08 86037 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 151 18800 SH DEFINED 17 18800 MEDICAL STAFFING NETWK HLDGS COM 58463F104 17 2160 SH DEFINED 08 2160 MEDICAL STAFFING NETWK HLDGS COM 58463F104 105 13400 SH DEFINED 17 13400 MEDICINES CO COM 584688105 16 485 SH DEFINED 01 485 MEDICINES CO COM 584688105 351 10904 SH DEFINED 08 10904 MEDICINES CO COM 584688105 309 9578 SH DEFINED 17 9578 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 456 11400 SH DEFINED 01 6500 4900 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 100 2500 SH OTHER 01 2500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9444 236089 SH DEFINED 05 236089 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3800 95000 SH CALL DEFINED 08 95000 MEDIMMUNE INC COM 584699102 2434 105441 SH DEFINED 01 105141 300 MEDIMMUNE INC COM 584699102 291 12601 SH OTHER 01 4046 8555 MEDIMMUNE INC COM 584699102 2675 115900 SH DEFINED 05 115900 MEDIMMUNE INC COM 584699102 8095 350721 SH DEFINED 08 350721 MEDIMMUNE INC COM 584699102 1673 72500 SH CALL DEFINED 08 72500 MEDIMMUNE INC COM 584699102 351 15200 SH DEFINED 17 15200 MEDIMMUNE INC COM 584699102 14 600 SH DEFINED 18 600 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 389 65688 SH DEFINED 17 65688 MEDTRONIC INC DBCV 1.250% 585055AB2 3258 3152000 PRN DEFINED 08 3152000 MEDTRONIC INC DBCV 1.250% 585055AB2 5169 5000000 PRN DEFINED 17 5000000 MEDTRONIC INC DBCV 1.250% 585055AB2 10338 10000000 PRN OTHER 17 10000000 MEDTRONIC INC COM 585055106 1463 30639 SH DEFINED 30639 MEDTRONIC INC COM 585055106 169252 3544537 SH DEFINED 01 3463466 81071 MEDTRONIC INC COM 585055106 51950 1087965 SH OTHER 01 567585 520380 MEDTRONIC INC COM 585055106 34013 712318 SH DEFINED 05 683818 28500 MEDTRONIC INC COM 585055106 22610 473503 SH DEFINED 08 473503 MEDTRONIC INC COM 585055106 955 20000 SH CALL DEFINED 08 20000 MEDTRONIC INC COM 585055106 6914 144800 SH PUT DEFINED 08 144800 MEDTRONIC INC COM 585055106 657266 13764733 SH DEFINED 11 11193162 2571571 MEDTRONIC INC COM 585055106 10 200 SH DEFINED 13 64 136 MEDTRONIC INC COM 585055106 17 364 SH OTHER 13 364 MEDTRONIC INC COM 585055106 1440 30153 SH DEFINED 17 30153 MEDTRONIC INC COM 585055106 97 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 1041 21800 SH DEFINED 18 21800 MELLON FINL CORP COM 58551A108 13076 417910 SH DEFINED 01 382110 35800 MELLON FINL CORP COM 58551A108 12078 385988 SH OTHER 01 313232 72756 MELLON FINL CORP COM 58551A108 47256 1510274 SH DEFINED 05 1510274 MELLON FINL CORP COM 58551A108 321 10244 SH DEFINED 08 10244 MELLON FINL CORP COM 58551A108 493 15743 SH DEFINED 17 15743 MEMBERWORKS INC COM 586002107 146 4175 SH DEFINED 01 1475 2700 MEMBERWORKS INC COM 586002107 4 125 SH OTHER 01 125 MEMBERWORKS INC COM 586002107 1584 45225 SH DEFINED 05 45225 MEMBERWORKS INC COM 586002107 28 801 SH DEFINED 08 801 MENS WEARHOUSE INC COM 587118100 413 15549 SH DEFINED 01 4624 8425 2500 MENS WEARHOUSE INC COM 587118100 41 1525 SH OTHER 01 1525 MENS WEARHOUSE INC COM 587118100 4328 162875 SH DEFINED 05 162875 MENS WEARHOUSE INC COM 587118100 67 2526 SH DEFINED 08 2526 MENS WEARHOUSE INC COM 587118100 263 9900 SH DEFINED 17 9900 MENTOR CORP MINN COM 587188103 446 14810 SH DEFINED 01 4710 10100 MENTOR CORP MINN COM 587188103 20 650 SH OTHER 01 650 MENTOR CORP MINN COM 587188103 5786 192225 SH DEFINED 05 192225 MENTOR CORP MINN COM 587188103 26 866 SH DEFINED 08 866 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 628 559000 PRN DEFINED 17 559000 MENTOR GRAPHICS CORP COM 587200106 72 4050 SH DEFINED 01 3350 700 MENTOR GRAPHICS CORP COM 587200106 13 750 SH OTHER 01 750 MENTOR GRAPHICS CORP COM 587200106 2517 141247 SH DEFINED 05 141247 MENTOR GRAPHICS CORP COM 587200106 573 32150 SH DEFINED 08 32150 MENTOR GRAPHICS CORP COM 587200106 240 13479 SH DEFINED 17 13479 MERCANTILE BANKSHARES CORP COM 587405101 3435 80021 SH DEFINED 01 80021 MERCANTILE BANKSHARES CORP COM 587405101 6818 158821 SH OTHER 01 145712 13109 MERCANTILE BANKSHARES CORP COM 587405101 7139 166305 SH DEFINED 05 166305 MERCANTILE BANKSHARES CORP COM 587405101 4 100 SH DEFINED 08 100 MERCANTILE BANKSHARES CORP COM 587405101 596 13879 SH DEFINED 17 13879 MERCER INTL INC SH BEN INT 588056101 384 40400 SH DEFINED 17 40400 MERCK & CO INC COM 589331107 3 60 SH DEFINED 60 MERCK & CO INC COM 589331107 148785 3366941 SH DEFINED 01 2930763 436178 MERCK & CO INC COM 589331107 165950 3755377 SH OTHER 01 1836596 1918781 MERCK & CO INC COM 589331107 5608 126900 SH CALL DEFINED 01 126900 MERCK & CO INC COM 589331107 5564 125900 SH PUT DEFINED 01 125900 MERCK & CO INC COM 589331107 87460 1979184 SH DEFINED 05 1861684 117500 MERCK & CO INC COM 589331107 16402 371173 SH DEFINED 08 371173 MERCK & CO INC COM 589331107 2673 60500 SH CALL DEFINED 08 60500 MERCK & CO INC COM 589331107 13699 310000 SH PUT DEFINED 08 310000 MERCK & CO INC COM 589331107 4 100 SH DEFINED 11 100 MERCK & CO INC COM 589331107 6 130 SH DEFINED 13 130 MERCK & CO INC COM 589331107 46 1030 SH OTHER 13 900 130 MERCK & CO INC COM 589331107 6324 143111 SH DEFINED 17 143111 MERCK & CO INC COM 589331107 3093 70000 SH CALL DEFINED 17 70000 MERCK & CO INC COM 589331107 3093 70000 SH PUT DEFINED 17 70000 MERCK & CO INC COM 589331107 1442 32631 SH DEFINED 18 32631 MERCURY COMPUTER SYS COM 589378108 116 4560 SH DEFINED 01 1460 3100 MERCURY COMPUTER SYS COM 589378108 4 150 SH OTHER 01 150 MERCURY COMPUTER SYS COM 589378108 2267 88975 SH DEFINED 05 88975 MERCURY COMPUTER SYS COM 589378108 68 2664 SH DEFINED 08 2664 MERCURY COMPUTER SYS COM 589378108 37 1444 SH DEFINED 17 1444 MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 827 820000 PRN DEFINED 08 820000 MERCURY INTERACTIVE CORP NOTE 589405AD1 2480 2257000 PRN DEFINED 08 2257000 MERCURY INTERACTIVE CORP COM 589405109 267 5965 SH DEFINED 01 5620 345 MERCURY INTERACTIVE CORP COM 589405109 29 640 SH OTHER 01 640 MERCURY INTERACTIVE CORP COM 589405109 1835 40957 SH DEFINED 05 40957 MERCURY INTERACTIVE CORP COM 589405109 2073 46273 SH DEFINED 08 46273 MERCURY INTERACTIVE CORP COM 589405109 8499 189700 SH CALL DEFINED 08 189700 MERCURY INTERACTIVE CORP COM 589405109 4467 99700 SH PUT DEFINED 08 99700 MERCURY INTERACTIVE CORP COM 589405109 215 4806 SH DEFINED 17 4806 MEREDITH CORP COM 589433101 1456 28790 SH DEFINED 01 28690 100 MEREDITH CORP COM 589433101 160 3160 SH OTHER 01 2960 200 MEREDITH CORP COM 589433101 1202 23765 SH DEFINED 05 23765 MEREDITH CORP COM 589433101 90 1780 SH DEFINED 08 1780 MEREDITH CORP COM 589433101 602 11900 SH DEFINED 17 11900 MERISTAR HOSPITALITY CORP COM 58984Y103 42 6070 SH OTHER 01 6070 MERISTAR HOSPITALITY CORP COM 58984Y103 65 9400 SH DEFINED 08 9400 MERIT MED SYS INC COM 589889104 517 23872 SH DEFINED 01 14571 9301 MERIT MED SYS INC COM 589889104 6908 319224 SH DEFINED 05 319224 MERIT MED SYS INC COM 589889104 87 4040 SH DEFINED 08 4040 MERIT MED SYS INC COM 589889104 25 1160 SH DEFINED 17 1160 MERITAGE CORP COM 59001A102 90 1215 SH DEFINED 01 615 600 MERITAGE CORP COM 59001A102 4065 54750 SH DEFINED 05 54750 MERITAGE CORP COM 59001A102 128 1730 SH DEFINED 08 1730 MERRILL LYNCH & CO INC COM 590188108 6 100 SH DEFINED 100 MERRILL LYNCH & CO INC COM 590188108 242093 4064691 SH DEFINED 01 4001563 63128 MERRILL LYNCH & CO INC COM 590188108 68022 1142083 SH OTHER 01 481546 660537 MERRILL LYNCH & CO INC COM 590188108 65420 1098385 SH DEFINED 05 1034485 63900 MERRILL LYNCH & CO INC COM 590188108 3509 58908 SH DEFINED 08 58908 MERRILL LYNCH & CO INC COM 590188108 3633 61000 SH CALL DEFINED 08 61000 MERRILL LYNCH & CO INC COM 590188108 2382 40000 SH PUT DEFINED 08 40000 MERRILL LYNCH & CO INC COM 590188108 1003491 16848401 SH DEFINED 11 13217039 3631362 MERRILL LYNCH & CO INC COM 590188108 68 1145 SH DEFINED 13 1026 119 MERRILL LYNCH & CO INC COM 590188108 8 131 SH OTHER 13 131 MERRILL LYNCH & CO INC COM 590188108 11341 190421 SH DEFINED 17 190421 MERRILL LYNCH & CO INC COM 590188108 859 14427 SH DEFINED 18 14427 MESA AIR GROUP INC COM 590479101 218 26425 SH DEFINED 01 5276 21149 MESA AIR GROUP INC COM 590479101 3 351 SH OTHER 01 351 MESA AIR GROUP INC COM 590479101 1260 152700 SH DEFINED 05 152700 MESA AIR GROUP INC COM 590479101 228 27674 SH DEFINED 08 27674 MESA AIR GROUP INC COM 590479101 520 62994 SH DEFINED 17 62994 METHANEX CORP COM 59151K108 439 39200 SH DEFINED 17 39200 METHODE ELECTRS INC COM 591520200 290 22475 SH DEFINED 01 5575 16900 METHODE ELECTRS INC COM 591520200 1 50 SH OTHER 01 50 METHODE ELECTRS INC COM 591520200 2103 163025 SH DEFINED 05 163025 METHODE ELECTRS INC COM 591520200 17 SH DEFINED 08 17 METLIFE INC COM 59156R108 3085 86473 SH DEFINED 01 81348 907 4218 METLIFE INC COM 59156R108 431 12069 SH OTHER 01 12069 METLIFE INC COM 59156R108 15490 434132 SH DEFINED 05 380032 54100 METLIFE INC COM 59156R108 1271 35628 SH DEFINED 08 35628 METLIFE INC COM 59156R108 205 5747 SH DEFINED 17 5747 METLIFE INC COM 59156R108 123 3460 SH OTHER 17 3460 METLIFE INC COM 59156R108 125 3500 SH DEFINED 18 3500 METRIS COS INC COM 591598107 383 47625 SH DEFINED 01 47625 METRIS COS INC COM 591598107 2 300 SH OTHER 01 300 METRIS COS INC COM 591598107 40 5000 SH DEFINED 08 5000 METRO GOLDWYN MAYER INC COM 591610100 1 55 SH DEFINED 01 55 METRO GOLDWYN MAYER INC COM 591610100 14 800 SH DEFINED 05 800 METRO GOLDWYN MAYER INC COM 591610100 3812 219100 SH DEFINED 08 219100 METRO GOLDWYN MAYER INC COM 591610100 485 27892 SH DEFINED 17 27892 MICHAELS STORES INC COM 594087108 367 7550 SH DEFINED 01 3100 4450 MICHAELS STORES INC COM 594087108 246 5050 SH OTHER 01 4600 450 MICHAELS STORES INC COM 594087108 6860 141099 SH DEFINED 05 141099 MICHAELS STORES INC COM 594087108 219 4500 SH DEFINED 08 4500 MICHAELS STORES INC COM 594087108 181 3725 SH DEFINED 17 3725 MICREL INC COM 594793101 67 5025 SH DEFINED 01 5025 MICREL INC COM 594793101 7 500 SH OTHER 01 500 MICREL INC COM 594793101 2554 190855 SH DEFINED 05 190855 MICREL INC COM 594793101 205 15332 SH DEFINED 08 15332 MICREL INC COM 594793101 10 717 SH DEFINED 17 717 MICROS SYS INC COM 594901100 567 12550 SH DEFINED 01 6750 5800 MICROS SYS INC COM 594901100 16 350 SH OTHER 01 350 MICROS SYS INC COM 594901100 3725 82450 SH DEFINED 05 82450 MICROS SYS INC COM 594901100 86 1914 SH DEFINED 08 1914 MICROSOFT CORP COM 594918104 9 350 SH DEFINED 350 MICROSOFT CORP COM 594918104 449158 18016765 SH DEFINED 01 17189805 826960 MICROSOFT CORP COM 594918104 197318 7914882 SH OTHER 01 4736327 3178555 MICROSOFT CORP COM 594918104 157294 6309445 SH DEFINED 05 5670945 638500 MICROSOFT CORP COM 594918104 20693 830059 SH DEFINED 08 830059 MICROSOFT CORP COM 594918104 38268 1535000 SH CALL DEFINED 08 1535000 MICROSOFT CORP COM 594918104 23 941 SH DEFINED 11 941 MICROSOFT CORP COM 594918104 76 3030 SH DEFINED 13 2505 525 MICROSOFT CORP COM 594918104 27 1075 SH OTHER 13 1075 MICROSOFT CORP COM 594918104 9284 372413 SH DEFINED 17 372413 MICROSOFT CORP COM 594918104 5041 202203 SH DEFINED 18 202203 MICROSTRATEGY INC CL A NEW 594972408 178 3338 SH DEFINED 08 3338 MICROSTRATEGY INC CL A NEW 594972408 46 865 SH DEFINED 17 865 MICROCHIP TECHNOLOGY INC COM 595017104 634 24004 SH DEFINED 01 24004 MICROCHIP TECHNOLOGY INC COM 595017104 573 21675 SH OTHER 01 16875 4800 MICROCHIP TECHNOLOGY INC COM 595017104 16804 636023 SH DEFINED 05 636023 MICROCHIP TECHNOLOGY INC COM 595017104 766 29000 SH DEFINED 08 29000 MICROCHIP TECHNOLOGY INC COM 595017104 125 4736 SH DEFINED 17 4736 MICROCHIP TECHNOLOGY INC COM 595017104 66 2500 SH DEFINED 18 2500 MICROMUSE INC COM 595094103 43 5564 SH DEFINED 01 5564 MICROMUSE INC COM 595094103 67 8644 SH DEFINED 08 8644 MICROMUSE INC COM 595094103 865 110958 SH DEFINED 17 110958 MICROMUSE INC COM 595094103 117 15000 SH DEFINED 18 15000 MICRON TECHNOLOGY INC NOTE 2.500% 595112AG8 1019 662000 PRN DEFINED 17 662000 MICRON TECHNOLOGY INC COM 595112103 496 29674 SH DEFINED 01 27924 1750 MICRON TECHNOLOGY INC COM 595112103 724 43310 SH OTHER 01 6140 37170 MICRON TECHNOLOGY INC COM 595112103 4516 270250 SH DEFINED 05 270250 MICRON TECHNOLOGY INC COM 595112103 18041 1079661 SH DEFINED 08 1079661 MICRON TECHNOLOGY INC COM 595112103 3581 214300 SH CALL DEFINED 08 214300 MICRON TECHNOLOGY INC COM 595112103 6684 400000 SH PUT DEFINED 08 400000 MICRON TECHNOLOGY INC COM 595112103 3276 196041 SH DEFINED 17 196041 MICROSEMI CORP COM 595137100 1035 75641 SH DEFINED 01 47381 28260 MICROSEMI CORP COM 595137100 29 2140 SH OTHER 01 2140 MICROSEMI CORP COM 595137100 8478 619730 SH DEFINED 05 619730 MICROSEMI CORP COM 595137100 278 20316 SH DEFINED 08 20316 MICROSEMI CORP COM 595137100 243 17762 SH DEFINED 17 17762 MID-AMER APT CMNTYS INC COM 59522J103 45 1200 SH DEFINED 01 650 550 MID-AMER APT CMNTYS INC COM 59522J103 150 4050 SH OTHER 01 2950 1100 MID-AMER APT CMNTYS INC COM 59522J103 104 2800 SH DEFINED 08 2800 MID-STATE BANCSHARES COM 595440108 120 5000 SH DEFINED 01 5000 MID-STATE BANCSHARES COM 595440108 389 16200 SH DEFINED 08 16200 MID-STATE BANCSHARES COM 595440108 283 11800 SH DEFINED 17 11800 MIDAS GROUP INC COM 595626102 271 13913 SH DEFINED 01 7346 6567 MIDAS GROUP INC COM 595626102 8 433 SH OTHER 01 433 MIDAS GROUP INC COM 595626102 1311 67400 SH DEFINED 05 67400 MIDAS GROUP INC COM 595626102 18 900 SH DEFINED 08 900 MIDCAP SPDR TR UNIT SER 1 595635103 8965 81128 SH DEFINED 01 81128 MIDCAP SPDR TR UNIT SER 1 595635103 12339 111666 SH OTHER 01 81591 26123 3952 MIDWEST AIR GROUP INC COM 597911106 694 157657 SH DEFINED 19 157657 MIDWAY GAMES INC COM 598148104 15 2000 SH DEFINED 01 2000 MIDWAY GAMES INC COM 598148104 15 2000 SH OTHER 01 2000 MIDWAY GAMES INC COM 598148104 1681 230875 SH DEFINED 05 230875 MIDWAY GAMES INC COM 598148104 16 2160 SH DEFINED 08 2160 MIDWAY GAMES INC COM 598148104 66 9000 SH CALL DEFINED 08 9000 MILACRON INC COM 598709103 80 23082 SH DEFINED 01 23082 MILACRON INC COM 598709103 499 143850 SH DEFINED 05 143850 MILACRON INC COM 598709103 22 6200 SH DEFINED 08 6200 MILLENNIUM PHARMACEUTICALS I COM 599902103 2063 122064 SH DEFINED 01 120064 2000 MILLENNIUM PHARMACEUTICALS I COM 599902103 266 15718 SH OTHER 01 8250 7468 MILLENNIUM PHARMACEUTICALS I COM 599902103 16474 974785 SH DEFINED 05 974785 MILLENNIUM PHARMACEUTICALS I COM 599902103 11791 697676 SH DEFINED 08 697676 MILLENNIUM PHARMACEUTICALS I COM 599902103 10647 630000 SH CALL DEFINED 08 630000 MILLENNIUM PHARMACEUTICALS I COM 599902103 163 9628 SH DEFINED 17 9628 MILLENNIUM PHARMACEUTICALS I COM 599902103 338 20000 SH DEFINED 18 20000 MILLENNIUM CHEMICALS INC COM 599903101 86 5727 SH DEFINED 01 5727 MILLENNIUM CHEMICALS INC COM 599903101 3 185 SH OTHER 01 185 MILLENNIUM CHEMICALS INC COM 599903101 72 4800 SH DEFINED 05 4800 MILLENNIUM CHEMICALS INC COM 599903101 169 11300 SH DEFINED 08 11300 MILLEA HOLDINGS INC ADR 60032R106 15 195 SH DEFINED 01 195 MILLEA HOLDINGS INC ADR 60032R106 227 2921 SH OTHER 01 1866 790 265 MILLER HERMAN INC COM 600544100 1485 55830 SH DEFINED 01 55830 MILLER HERMAN INC COM 600544100 42 1580 SH OTHER 01 1580 MILLER HERMAN INC COM 600544100 4041 151923 SH DEFINED 05 151923 MILLER HERMAN INC COM 600544100 180 6760 SH DEFINED 08 6760 MILLER HERMAN INC COM 600544100 31 1156 SH DEFINED 17 1156 MILLIPORE CORP COM 601073109 514 9999 SH DEFINED 01 9949 50 MILLIPORE CORP COM 601073109 12 225 SH OTHER 01 50 175 MILLIPORE CORP COM 601073109 1172 22805 SH DEFINED 05 22805 MILLIPORE CORP COM 601073109 78 1512 SH DEFINED 08 1512 MILLS CORP COM 601148109 123 2300 SH DEFINED 01 2300 MILLS CORP COM 601148109 149 2800 SH OTHER 01 800 2000 MILLS CORP COM 601148109 11 200 SH DEFINED 05 200 MILLS CORP COM 601148109 59 1100 SH DEFINED 08 1100 MINDSPEED TECHNOLOGIES INC COM 602682106 470 71932 SH DEFINED 08 71932 MINE SAFETY APPLIANCES CO COM 602720104 102 3600 SH DEFINED 08 3600 MINE SAFETY APPLIANCES CO COM 602720104 99 3500 SH DEFINED 17 3500 MINERALS TECHNOLOGIES INC COM 603158106 107 1875 SH DEFINED 01 1875 MINERALS TECHNOLOGIES INC COM 603158106 4 75 SH OTHER 01 75 MINERALS TECHNOLOGIES INC COM 603158106 2409 42194 SH DEFINED 05 42194 MINERALS TECHNOLOGIES INC COM 603158106 111 1940 SH DEFINED 08 1940 MISSION RESOURCES CORP COM 605109107 3475 1069233 SH DEFINED 1069233 MISSION WEST PPTYS INC COM 605203108 138 10436 SH DEFINED 08 10436 MISSION WEST PPTYS INC COM 605203108 103 7800 SH DEFINED 17 7800 MISSION WEST PPTYS INC COM 605203108 40 3000 SH DEFINED 18 3000 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 6 580 SH DEFINED 01 580 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 134 13538 SH OTHER 01 2230 7541 3767 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 120 12099 SH DEFINED 05 12099 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 3425 344887 SH DEFINED 11 344887 MOBIUS MGMT SYSTEMS INC COM 606925105 18 1950 SH DEFINED 01 1950 MOBIUS MGMT SYSTEMS INC COM 606925105 11 1244 SH DEFINED 08 1244 MOBIUS MGMT SYSTEMS INC COM 606925105 651 71262 SH DEFINED 17 71262 MOBILE MINI INC COM 60740F105 237 13675 SH DEFINED 01 2475 11200 MOBILE MINI INC COM 60740F105 1 50 SH OTHER 01 50 MOBILE MINI INC COM 60740F105 1158 66950 SH DEFINED 05 66950 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 7 50 SH OTHER 01 50 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 25987 197619 SH DEFINED 11 197619 MODINE MFG CO COM 607828100 33 1275 SH DEFINED 01 1275 MODINE MFG CO COM 607828100 1853 71105 SH DEFINED 05 71105 MODINE MFG CO COM 607828100 57 2190 SH DEFINED 08 2190 MOHAWK INDS INC COM 608190104 555 6735 SH DEFINED 01 6735 MOHAWK INDS INC COM 608190104 57 697 SH OTHER 01 197 500 MOHAWK INDS INC COM 608190104 19643 238527 SH DEFINED 05 238527 MOLECULAR DEVICES CORP COM 60851C107 340 18064 SH DEFINED 08 18064 MOLECULAR DEVICES CORP COM 60851C107 292 15500 SH DEFINED 17 15500 MOLINA HEALTHCARE INC COM 60855R100 41 1400 SH DEFINED 05 1400 MOLINA HEALTHCARE INC COM 60855R100 416 14200 SH DEFINED 08 14200 MOLEX INC COM 608554101 3253 107057 SH DEFINED 01 75680 31377 MOLEX INC COM 608554101 176 5800 SH OTHER 01 5800 MOLEX INC COM 608554101 5141 169160 SH DEFINED 05 158460 10700 MOLEX INC COM 608554101 122 4000 SH DEFINED 08 4000 MOLEX INC COM 608554101 204 6718 SH DEFINED 17 6718 MONACO COACH CORP COM 60886R103 537 20044 SH DEFINED 01 6044 14000 MONACO COACH CORP COM 60886R103 2 75 SH OTHER 01 75 MONACO COACH CORP COM 60886R103 3603 134450 SH DEFINED 05 134450 MONACO COACH CORP COM 60886R103 137 5100 SH DEFINED 08 5100 MONSANTO CO NEW COM 61166W101 11804 321908 SH DEFINED 01 299945 21963 MONSANTO CO NEW COM 61166W101 6514 177650 SH OTHER 01 58914 118736 MONSANTO CO NEW COM 61166W101 7365 200842 SH DEFINED 05 149842 51000 MONSANTO CO NEW COM 61166W101 502 13700 SH DEFINED 08 13700 MONSANTO CO NEW COM 61166W101 87393 2383231 SH DEFINED 11 1838962 544269 MONSTER WORLDWIDE INC COM 611742107 57 2179 SH DEFINED 01 2179 MONSTER WORLDWIDE INC COM 611742107 1669 63706 SH DEFINED 05 63706 MONSTER WORLDWIDE INC COM 611742107 92 3496 SH DEFINED 08 3496 MONSTER WORLDWIDE INC COM 611742107 288 11000 SH CALL DEFINED 08 11000 MONSTER WORLDWIDE INC COM 611742107 8 312 SH DEFINED 11 312 MONSTER WORLDWIDE INC COM 611742107 4 169 SH DEFINED 17 169 MONY GROUP INC COM 615337102 251 7979 SH DEFINED 01 7853 126 MONY GROUP INC COM 615337102 19 605 SH OTHER 01 24 581 MONY GROUP INC COM 615337102 3073 97741 SH DEFINED 05 97741 MOODYS CORP COM 615369105 6043 85352 SH DEFINED 01 84702 650 MOODYS CORP COM 615369105 10934 154431 SH OTHER 01 139544 14887 MOODYS CORP COM 615369105 4992 70505 SH DEFINED 05 70505 MOODYS CORP COM 615369105 5969 84304 SH DEFINED 08 84304 MOOG INC CL A 615394202 242 7082 SH DEFINED 01 2082 5000 MOOG INC CL A 615394202 23 675 SH OTHER 01 675 MOOG INC CL A 615394202 3830 112262 SH DEFINED 05 112262 MOOG INC CL A 615394202 164 4800 SH DEFINED 08 4800 MORGAN STANLEY COM NEW 617446448 63564 1109323 SH DEFINED 01 1041701 67622 MORGAN STANLEY COM NEW 617446448 40783 711747 SH OTHER 01 459135 252612 MORGAN STANLEY COM NEW 617446448 42530 742238 SH DEFINED 05 635438 106800 MORGAN STANLEY COM NEW 617446448 2497 43576 SH DEFINED 08 43576 MORGAN STANLEY COM NEW 617446448 8899 155300 SH CALL DEFINED 08 155300 MORGAN STANLEY COM NEW 617446448 1719 30000 SH PUT DEFINED 08 30000 MORGAN STANLEY COM NEW 617446448 132008 2303799 SH DEFINED 11 2036662 267137 MORGAN STANLEY COM NEW 617446448 21 360 SH OTHER 13 360 MORGAN STANLEY COM NEW 617446448 5428 94733 SH DEFINED 17 94733 MORGAN STANLEY COM NEW 617446448 8710 152000 SH CALL DEFINED 17 152000 MORGAN STANLEY COM NEW 617446448 504 8800 SH DEFINED 18 8800 MORGAN STANLEY MUN INCOME I 61745P437 26 2903 SH DEFINED 01 2903 MORGAN STANLEY MUN INCOME I 61745P437 177 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 17 2200 SH DEFINED 01 2200 MORGAN STANLEY MUN INCM OPP 61745P452 168 22125 SH OTHER 01 2200 17125 2800 MORGAN STANLEY QULTY MUN SE 61745P585 5 333 SH DEFINED 01 333 MORGAN STANLEY QULTY MUN SE 61745P585 217 14667 SH OTHER 01 14667 MORGAN STANLEY QLT MUN INV 61745P668 638 43296 SH DEFINED 01 43296 MORGAN STANLEY QLT MUN INV 61745P668 7 500 SH OTHER 01 500 MORGAN STANLEY QUALT MUN IN 61745P734 395 27080 SH DEFINED 01 27080 MORGAN STANLEY QUALT MUN IN 61745P734 63 4334 SH OTHER 01 3334 1000 MORGAN STANLEY INSD MUN INC 61745P791 152 10117 SH DEFINED 01 9024 1093 MORGAN STANLEY INSD MUN INC 61745P791 304 20239 SH OTHER 01 20239 MORGAN STANLEY INSD MUN BD 61745P817 620 40876 SH DEFINED 01 40876 MOTOROLA INC COM 620076109 20927 1189022 SH DEFINED 01 1004352 184670 MOTOROLA INC COM 620076109 26440 1502267 SH OTHER 01 887411 614856 MOTOROLA INC COM 620076109 25100 1426146 SH DEFINED 05 1267346 158800 MOTOROLA INC COM 620076109 14920 847728 SH DEFINED 08 847728 MOTOROLA INC COM 620076109 142029 8069809 SH DEFINED 11 6269447 1800362 MOTOROLA INC COM 620076109 2696 153198 SH DEFINED 17 153198 MOVIE GALLERY INC COM 624581104 356 18190 SH DEFINED 01 4675 7540 5975 MOVIE GALLERY INC COM 624581104 78 3985 SH OTHER 01 3985 MOVIE GALLERY INC COM 624581104 2832 144575 SH DEFINED 05 144575 MOVIE GALLERY INC COM 624581104 55 2790 SH DEFINED 08 2790 MOVIE GALLERY INC COM 624581104 528 26947 SH DEFINED 17 26947 MUELLER INDS INC COM 624756102 214 6310 SH DEFINED 01 2410 3900 MUELLER INDS INC COM 624756102 14 425 SH OTHER 01 425 MUELLER INDS INC COM 624756102 5074 149290 SH DEFINED 05 149290 MUELLER INDS INC COM 624756102 108 3172 SH DEFINED 08 3172 MULTIMEDIA GAMES INC COM 625453105 556 22470 SH DEFINED 08 22470 MUNIHOLDINGS CALIF INSD FD I COM 625933106 256 17110 SH DEFINED 01 17110 MUNIASSETS FD INC COM 62618Q106 12 1000 SH DEFINED 01 1000 MUNIASSETS FD INC COM 62618Q106 143 11800 SH OTHER 01 11800 MUNICIPAL ADVANTAGE FD INC COM 626189104 1 102 SH DEFINED 01 102 MUNICIPAL ADVANTAGE FD INC COM 626189104 491 33845 SH OTHER 01 22000 11845 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 110 4296 SH DEFINED 01 4296 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 92 3596 SH OTHER 01 3096 500 MUNIHOLDINGS FLA INSD FD COM 62624W105 177 11604 SH DEFINED 01 11604 MUNIHOLDINGS FLA INSD FD COM 62624W105 67 4404 SH OTHER 01 3104 1300 MUNIENHANCED FD INC COM 626243109 77 6851 SH DEFINED 01 6851 MUNIENHANCED FD INC COM 626243109 74 6600 SH OTHER 01 6600 MUNIYIELD CALIF INS FD COM 62629L104 114 8005 SH DEFINED 01 8005 MUNIYIELD CALIF INS FD COM 62629L104 255 17840 SH OTHER 01 17840 MUNIVEST FD II INC COM 62629P105 99 6500 SH DEFINED 01 6500 MUNIVEST FD II INC COM 62629P105 262 17180 SH OTHER 01 15280 1900 MUNIVEST FD INC COM 626295109 24 2500 SH DEFINED 01 2500 MUNIVEST FD INC COM 626295109 96 10000 SH OTHER 01 7000 3000 MUNIYIELD FLA FD COM 626297105 119 8032 SH DEFINED 01 8032 MUNIYIELD FLA FD COM 626297105 35 2385 SH OTHER 01 2385 MUNIYIELD INSD FD INC COM 62630E107 344 22451 SH DEFINED 01 22451 MUNIYIELD INSD FD INC COM 62630E107 97 6364 SH OTHER 01 3396 2968 MUNIYIELD QUALITY FD INC COM 626302103 104 6959 SH DEFINED 01 6959 MUNIYIELD QUALITY FD INC COM 626302103 112 7465 SH OTHER 01 7180 285 MURPHY OIL CORP COM 626717102 2050 32556 SH DEFINED 01 32556 MURPHY OIL CORP COM 626717102 1732 27510 SH OTHER 01 10420 17090 MURPHY OIL CORP COM 626717102 12020 190880 SH DEFINED 05 190880 MURPHY OIL CORP COM 626717102 503 7990 SH DEFINED 08 7990 MURPHY OIL CORP COM 626717102 6423 102000 SH CALL DEFINED 08 102000 MURPHY OIL CORP COM 626717102 301 4780 SH DEFINED 17 4780 MYERS INDS INC COM 628464109 75 6075 SH DEFINED 01 1275 4800 MYERS INDS INC COM 628464109 1532 124518 SH DEFINED 05 124518 MYLAN LABS INC COM 628530107 945 41559 SH DEFINED 01 36497 5062 MYLAN LABS INC COM 628530107 883 38865 SH OTHER 01 34822 4043 MYLAN LABS INC COM 628530107 12668 557311 SH DEFINED 05 557311 MYLAN LABS INC COM 628530107 16581 729491 SH DEFINED 08 729491 MYLAN LABS INC COM 628530107 153 6734 SH DEFINED 17 6734 NBTY INC COM 628782104 707 19010 SH DEFINED 01 6110 9100 3800 NBTY INC COM 628782104 78 2100 SH OTHER 01 2100 NBTY INC COM 628782104 10637 286100 SH DEFINED 05 286100 NBTY INC COM 628782104 290 7806 SH DEFINED 08 7806 NBTY INC COM 628782104 658 17700 SH DEFINED 17 17700 NCO GROUP INC COM 628858102 246 10525 SH DEFINED 01 3725 6800 NCO GROUP INC COM 628858102 2 100 SH OTHER 01 100 NCO GROUP INC COM 628858102 2852 122125 SH DEFINED 05 122125 NCO GROUP INC COM 628858102 2816 120580 SH DEFINED 17 120580 NCR CORP NEW COM 62886E108 926 21009 SH DEFINED 01 20100 909 NCR CORP NEW COM 62886E108 155 3515 SH OTHER 01 2117 1398 NCR CORP NEW COM 62886E108 12891 292585 SH DEFINED 05 245685 46900 NCR CORP NEW COM 62886E108 569 12924 SH DEFINED 08 12924 NCR CORP NEW COM 62886E108 690 15660 SH DEFINED 17 15660 NASB FINL INC COM 628968109 248 6222 SH OTHER 01 6222 NASB FINL INC COM 628968109 21 528 SH DEFINED 08 528 NII HLDGS INC CL B NEW 62913F201 281 8020 SH DEFINED 08 8020 NII HLDGS INC CL B NEW 62913F201 1052 30000 SH CALL DEFINED 08 30000 NII HLDGS INC CL B NEW 62913F201 442 12600 SH DEFINED 17 12600 NIC INC COM 62914B100 36 5942 SH DEFINED 08 5942 NIC INC COM 62914B100 228 37760 SH DEFINED 17 37760 NN INC COM 629337106 32 2700 SH DEFINED 01 2700 NN INC COM 629337106 12 1000 SH OTHER 01 1000 NN INC COM 629337106 235 20123 SH DEFINED 08 20123 NN INC COM 629337106 172 14700 SH DEFINED 17 14700 NPS PHARMACEUTICALS INC COM 62936P103 148 5172 SH DEFINED 08 5172 NPS PHARMACEUTICALS INC COM 62936P103 5647 198000 SH CALL DEFINED 08 198000 NPS PHARMACEUTICALS INC COM 62936P103 1021 35800 SH PUT DEFINED 08 35800 NPS PHARMACEUTICALS INC COM 62936P103 51 1800 SH DEFINED 17 1800 NPS PHARMACEUTICALS INC COM 62936P103 46 1600 SH CALL DEFINED 17 1600 NSD BANCORP INC COM 62938D108 803 33725 SH DEFINED 01 33725 NTL INC DEL COM 62940M104 42 700 SH DEFINED 05 700 NTL INC DEL COM 62940M104 3644 61209 SH DEFINED 08 61209 NTL INC DEL COM 62940M104 36527 613589 SH DEFINED 11 613589 NTN COMMUNUNICATIONS INC COM NEW 629410309 493 170000 SH DEFINED 01 170000 NUI CORP COM 629431107 91 5404 SH DEFINED 01 1604 3800 NUI CORP COM 629431107 1120 66225 SH DEFINED 05 66225 NUI CORP COM 629431107 19 1150 SH DEFINED 08 1150 NVR INC COM 62944T105 1560 3392 SH DEFINED 01 1020 1993 379 NVR INC COM 62944T105 130 282 SH OTHER 01 282 NVR INC COM 62944T105 13386 29100 SH DEFINED 05 29100 NVR INC COM 62944T105 138 300 SH DEFINED 08 300 NVR INC COM 62944T105 425 923 SH DEFINED 17 923 NVE CORP COM NEW 629445206 1445 30300 SH DEFINED 08 30300 NWH INC COM 62946E106 1035 51525 SH DEFINED 18 51525 NYMAGIC INC COM 629484106 58 2300 SH DEFINED 01 2300 NYMAGIC INC COM 629484106 58 2300 SH DEFINED 05 2300 NYMAGIC INC COM 629484106 190 7502 SH DEFINED 08 7502 NYMAGIC INC COM 629484106 180 7100 SH DEFINED 17 7100 NABI BIOPHARMACEUTICALS COM 629519109 142 9118 SH DEFINED 08 9118 NABI BIOPHARMACEUTICALS COM 629519109 427 27412 SH DEFINED 17 27412 NABORS INDS INC DBCV 629568AF3 13250 20000000 PRN DEFINED 17 20000000 NABORS INDS INC DBCV 629568AF3 13250 20000000 PRN OTHER 17 20000000 NANOGEN INC COM 630075109 16 2100 SH DEFINED 08 2100 NANOGEN INC COM 630075109 113 15000 SH CALL DEFINED 08 15000 NASDAQ 100 TR UNIT SER 1 631100104 3568 99554 SH DEFINED 01 98754 800 NASDAQ 100 TR UNIT SER 1 631100104 763 21297 SH OTHER 01 20597 700 NASDAQ 100 TR UNIT SER 1 631100104 90 2500 SH DEFINED 08 2500 NASDAQ 100 TR UNIT SER 1 631100104 68003 1897400 SH CALL DEFINED 08 1897400 NASDAQ 100 TR UNIT SER 1 631100104 83830 2339000 SH PUT DEFINED 08 2339000 NASDAQ 100 TR UNIT SER 1 631100104 14534 405538 SH DEFINED 17 405538 NASH FINCH CO COM 631158102 331 13925 SH DEFINED 01 3225 10700 NASH FINCH CO COM 631158102 52 2200 SH OTHER 01 2200 NASH FINCH CO COM 631158102 1444 60750 SH DEFINED 05 60750 NASH FINCH CO COM 631158102 5 196 SH DEFINED 08 196 NASH FINCH CO COM 631158102 452 19000 SH DEFINED 17 19000 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 72 606 SH DEFINED 01 606 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 571 4820 SH OTHER 01 4820 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 3 SH DEFINED 11 3 NATIONAL CITY CORP COM 635405103 25796 725028 SH DEFINED 01 614122 110906 NATIONAL CITY CORP COM 635405103 19578 550246 SH OTHER 01 538619 11627 NATIONAL CITY CORP COM 635405103 10177 286045 SH DEFINED 05 286045 NATIONAL CITY CORP COM 635405103 1126 31656 SH DEFINED 08 31656 NATIONAL CITY CORP COM 635405103 783 22000 SH CALL DEFINED 08 22000 NATIONAL CITY CORP COM 635405103 395 11094 SH DEFINED 17 11094 NATIONAL COMMERCE FINL CORP COM 63545P104 5294 185030 SH DEFINED 01 185030 NATIONAL COMMERCE FINL CORP COM 63545P104 362 12660 SH OTHER 01 8125 4535 NATIONAL COMMERCE FINL CORP COM 63545P104 12208 426702 SH DEFINED 05 426702 NATIONAL COMMERCE FINL CORP COM 63545P104 155 5425 SH DEFINED 17 5425 NATIONAL FUEL GAS CO N J COM 636180101 61986 2519741 SH DEFINED 01 2518741 1000 NATIONAL FUEL GAS CO N J COM 636180101 299 12145 SH OTHER 01 5350 6795 NATIONAL FUEL GAS CO N J COM 636180101 4207 171005 SH DEFINED 05 171005 NATIONAL FUEL GAS CO N J COM 636180101 7 300 SH DEFINED 08 300 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 282 7013 SH DEFINED 01 3528 3485 NATIONAL HEALTH INVS INC COM 63633D104 108 3500 SH DEFINED 01 3500 NATIONAL HEALTH INVS INC COM 63633D104 26 843 SH OTHER 01 243 600 NATIONAL HEALTH INVS INC COM 63633D104 126 4100 SH DEFINED 08 4100 NATIONAL INSTRS CORP COM 636518102 234 7425 SH DEFINED 01 7425 NATIONAL INSTRS CORP COM 636518102 9 300 SH OTHER 01 300 NATIONAL INSTRS CORP COM 636518102 5137 163225 SH DEFINED 05 163225 NATIONAL INSTRS CORP COM 636518102 133 4220 SH DEFINED 08 4220 NATIONAL-OILWELL INC COM 637071101 99 3500 SH DEFINED 01 3500 NATIONAL-OILWELL INC COM 637071101 59 2075 SH OTHER 01 2000 75 NATIONAL-OILWELL INC COM 637071101 5006 177010 SH DEFINED 05 177010 NATIONAL-OILWELL INC COM 637071101 6784 239870 SH DEFINED 08 239870 NATIONAL-OILWELL INC COM 637071101 6 224 SH DEFINED 17 224 NATIONAL PRESTO INDS INC COM 637215104 25 650 SH DEFINED 01 250 400 NATIONAL PRESTO INDS INC COM 637215104 8 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 1094 28225 SH DEFINED 05 28225 NATIONAL PRESTO INDS INC COM 637215104 85 2200 SH DEFINED 08 2200 NATIONAL PRESTO INDS INC COM 637215104 85 2200 SH DEFINED 17 2200 NATIONAL PROCESSING INC COM 637229105 27 1418 SH DEFINED 08 1418 NATIONAL PROCESSING INC COM 637229105 1104 58100 SH DEFINED 17 58100 NATIONAL SEMICONDUCTOR CORP COM 637640103 4430 99702 SH DEFINED 01 69727 29975 NATIONAL SEMICONDUCTOR CORP COM 637640103 262 5900 SH OTHER 01 5900 NATIONAL SEMICONDUCTOR CORP COM 637640103 11511 259078 SH DEFINED 05 230178 28900 NATIONAL SEMICONDUCTOR CORP COM 637640103 3326 74853 SH DEFINED 08 74853 NATIONAL SEMICONDUCTOR CORP COM 637640103 2222 50000 SH CALL DEFINED 08 50000 NATIONAL SEMICONDUCTOR CORP COM 637640103 700 15750 SH DEFINED 17 15750 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 224 6211 SH DEFINED 01 5931 280 NATIONWIDE FINL SVCS INC CL A 638612101 29 795 SH OTHER 01 795 NATIONWIDE FINL SVCS INC CL A 638612101 4 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 7 200 SH DEFINED 08 200 NATIONWIDE FINL SVCS INC CL A 638612101 184 5100 SH DEFINED 17 5100 NATIONWIDE HEALTH PPTYS INC COM 638620104 1422 63870 SH DEFINED 01 63870 NATIONWIDE HEALTH PPTYS INC COM 638620104 51 2300 SH OTHER 01 2300 NATIONWIDE HEALTH PPTYS INC COM 638620104 272 12200 SH DEFINED 08 12200 NATIONWIDE HEALTH PPTYS INC COM 638620104 1208 54225 SH DEFINED 17 54225 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 562 526000 PRN DEFINED 08 526000 NAVIGATORS GROUP INC COM 638904102 345 12002 SH DEFINED 08 12002 NAVIGATORS GROUP INC COM 638904102 317 11000 SH DEFINED 17 11000 NATURES SUNSHINE PRODUCTS IN COM 639027101 107 7200 SH DEFINED 01 500 6700 NATURES SUNSHINE PRODUCTS IN COM 639027101 906 61075 SH DEFINED 05 61075 NATURES SUNSHINE PRODUCTS IN COM 639027101 381 25700 SH DEFINED 08 25700 NATURES SUNSHINE PRODUCTS IN COM 639027101 237 16000 SH DEFINED 17 16000 NATUZZI S P A ADR 63905A101 183 17100 SH DEFINED 17 17100 NAUTILUS GROUP INC COM 63910B102 2233 141750 SH DEFINED 05 141750 NAUTILUS GROUP INC COM 63910B102 556 35318 SH DEFINED 08 35318 NAUTILUS GROUP INC COM 63910B102 315 20000 SH CALL DEFINED 08 20000 NAUTILUS GROUP INC COM 63910B102 228 14500 SH DEFINED 17 14500 NAVISTAR INTL CORP NEW COM 63934E108 271 5903 SH DEFINED 01 5903 NAVISTAR INTL CORP NEW COM 63934E108 11 235 SH OTHER 01 235 NAVISTAR INTL CORP NEW COM 63934E108 7370 160742 SH DEFINED 05 160742 NAVISTAR INTL CORP NEW COM 63934E108 101 2200 SH DEFINED 08 2200 NAVISTAR INTL CORP NEW COM 63934E108 192 4183 SH DEFINED 17 4183 NAVIGANT CONSULTING INC COM 63935N107 201 9930 SH DEFINED 08 9930 NDCHEALTH CORP COM 639480102 1071 39445 SH DEFINED 01 29645 9800 NDCHEALTH CORP COM 639480102 4211 155100 SH DEFINED 05 155100 NDCHEALTH CORP COM 639480102 449 16528 SH DEFINED 08 16528 NDCHEALTH CORP COM 639480102 348 12800 SH DEFINED 17 12800 NEIGHBORCARE INC COM 64015Y104 114 4700 SH DEFINED 08 4700 NEIGHBORCARE INC COM 64015Y104 853 35006 SH DEFINED 17 35006 NEIMAN MARCUS GROUP INC CL A 640204202 243 4510 SH DEFINED 01 4510 NEIMAN MARCUS GROUP INC CL A 640204202 167 3102 SH OTHER 01 2818 284 NEIMAN MARCUS GROUP INC CL A 640204202 5466 101339 SH DEFINED 05 101339 NEKTAR THERAPEUTICS COM 640268108 149 6914 SH DEFINED 08 6914 NEKTAR THERAPEUTICS COM 640268108 4089 190000 SH CALL DEFINED 08 190000 NELNET INC CL A 64031N108 20 800 SH DEFINED 08 800 NELNET INC CL A 64031N108 279 11000 SH DEFINED 18 11000 NELSON THOMAS INC COM 640376109 3365 123631 SH DEFINED 01 114831 8800 NELSON THOMAS INC COM 640376109 18 675 SH OTHER 01 675 NELSON THOMAS INC COM 640376109 2022 74275 SH DEFINED 05 74275 NELSON THOMAS INC COM 640376109 260 9552 SH DEFINED 08 9552 NELSON THOMAS INC COM 640376109 253 9300 SH DEFINED 17 9300 NEORX CORP COM PAR $0.0 640520300 427 97500 SH DEFINED 08 97500 NEOWARE SYS INC COM 64065P102 1531 148682 SH 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COM 64110L106 119 3500 SH DEFINED 18 3500 NETEGRITY INC COM 64110P107 464 54598 SH DEFINED 01 33898 20700 NETEGRITY INC COM 64110P107 9 1000 SH OTHER 01 1000 NETEGRITY INC COM 64110P107 1521 178950 SH DEFINED 05 178950 NETEGRITY INC COM 64110P107 58 6850 SH DEFINED 08 6850 NETEGRITY INC COM 64110P107 16 1847 SH DEFINED 17 1847 NETEASE COM INC SPONSORED AD 64110W102 4516 90700 SH DEFINED 08 90700 NETEASE COM INC SPONSORED AD 64110W102 2490 50000 SH PUT DEFINED 08 50000 NETEASE COM INC SPONSORED AD 64110W102 3 SH DEFINED 17 3 NETIQ CORP COM 64115P102 1 68 SH DEFINED 01 68 NETIQ CORP COM 64115P102 19 1357 SH OTHER 01 302 1055 NETIQ CORP COM 64115P102 485 34700 SH DEFINED 08 34700 NETIQ CORP COM 64115P102 425 30400 SH DEFINED 17 30400 NETSCOUT SYS INC COM 64115T104 2 250 SH DEFINED 01 250 NETSCOUT SYS INC COM 64115T104 3 450 SH OTHER 01 450 NETSCOUT SYS INC COM 64115T104 31 4022 SH DEFINED 08 4022 NETSCOUT SYS INC COM 64115T104 348 45200 SH DEFINED 17 45200 NETRATINGS INC COM 64116M108 119 10792 SH DEFINED 08 10792 NETRATINGS INC COM 64116M108 96 8700 SH DEFINED 17 8700 NETSCREEN TECHNOLOGIES INC COM 64117V107 217 5952 SH DEFINED 01 5952 NETSCREEN TECHNOLOGIES INC COM 64117V107 15 400 SH DEFINED 05 400 NETSCREEN TECHNOLOGIES INC COM 64117V107 328 9000 SH DEFINED 08 9000 NETWORK APPLIANCE INC COM 64120L104 676 31390 SH DEFINED 01 26190 5200 NETWORK APPLIANCE INC COM 64120L104 619 28740 SH OTHER 01 23085 5655 NETWORK APPLIANCE INC COM 64120L104 10537 489408 SH DEFINED 05 489408 NETWORK APPLIANCE INC COM 64120L104 1035 48052 SH DEFINED 08 48052 NETWORK EQUIP TECHNOLOGIES COM 641208103 104 10450 SH DEFINED 01 2850 7600 NETWORK EQUIP TECHNOLOGIES COM 641208103 1058 106000 SH DEFINED 05 106000 NETWORK EQUIP TECHNOLOGIES COM 641208103 7 656 SH DEFINED 08 656 NETWORK EQUIP TECHNOLOGIES COM 641208103 164 16460 SH DEFINED 17 16460 NETWORK ENGINES INC COM 64121A107 46 12108 SH DEFINED 17 12108 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 192 40320 SH DEFINED 17 40320 NEUROCRINE 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NEWFIELD EXPL CO COM 651290108 173 3600 SH DEFINED 08 3600 NEWFIELD EXPL CO COM 651290108 439 9150 SH DEFINED 17 9150 NEWMONT MINING CORP COM 651639106 2793 59901 SH DEFINED 01 59301 600 NEWMONT MINING CORP COM 651639106 1602 34366 SH OTHER 01 10278 24088 NEWMONT MINING CORP COM 651639106 12794 274383 SH DEFINED 05 221683 52700 NEWMONT MINING CORP COM 651639106 3303 70844 SH DEFINED 08 70844 NEWMONT MINING CORP COM 651639106 9482 203342 SH DEFINED 17 203342 NEWMONT MINING CORP COM 651639106 233 5000 SH DEFINED 18 5000 NEWPORT CORP COM 651824104 62 3714 SH DEFINED 01 2814 900 NEWPORT CORP COM 651824104 15 900 SH OTHER 01 900 NEWPORT CORP COM 651824104 1350 80768 SH DEFINED 05 80768 NEWPORT CORP COM 651824104 78 4694 SH DEFINED 08 4694 NEWPORT CORP COM 651824104 41 2464 SH DEFINED 17 2464 NEWS AMER INC NOTE 652482AZ3 1040 1800000 PRN DEFINED 17 1800000 NEWS CORP LTD ADR NEW 652487703 39 1085 SH DEFINED 01 1075 10 NEWS CORP LTD ADR NEW 652487703 92 2550 SH OTHER 01 2550 NEWS CORP LTD ADR 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65332V103 5880 238437 SH DEFINED 01 214758 23279 400 NEXTEL COMMUNICATIONS INC CL A 65332V103 1241 50311 SH OTHER 01 50311 NEXTEL COMMUNICATIONS INC CL A 65332V103 19918 807703 SH DEFINED 05 666503 141200 NEXTEL COMMUNICATIONS INC CL A 65332V103 12179 493890 SH DEFINED 08 493890 NEXTEL COMMUNICATIONS INC CL A 65332V103 1480 60000 SH PUT DEFINED 08 60000 NEXTEL COMMUNICATIONS INC CL A 65332V103 541611 21963141 SH DEFINED 11 17549751 4413390 NEXTEL COMMUNICATIONS INC CL A 65332V103 946 38346 SH DEFINED 17 38346 NEXTEL PARTNERS INC CL A 65333F107 66 5200 SH DEFINED 01 5200 NEXTEL PARTNERS INC CL A 65333F107 137 10825 SH OTHER 01 6625 4200 NEXTEL PARTNERS INC CL A 65333F107 9 700 SH DEFINED 05 700 NEXTEL PARTNERS INC CL A 65333F107 1 100 SH DEFINED 08 100 NEXEN INC COM 65334H102 5 120 SH OTHER 01 120 NEXEN INC COM 65334H102 214 5500 SH DEFINED 17 5500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 15928 1362528 SH DEFINED 1362528 NEXSTAR BROADCASTING GROUP I CL A 65336K103 278 23748 SH DEFINED 08 23748 NEXSTAR BROADCASTING GROUP I CL A 65336K103 41 3500 SH DEFINED 18 3500 NICOR INC COM 654086107 46878 1330619 SH DEFINED 01 1328419 2200 NICOR INC COM 654086107 517 14686 SH OTHER 01 10973 3713 NICOR INC COM 654086107 727 20635 SH DEFINED 05 20635 NICOR INC COM 654086107 97 2762 SH DEFINED 08 2762 NIKE INC CL B 654106103 18887 242543 SH DEFINED 01 240968 1575 NIKE INC CL B 654106103 1566 20108 SH OTHER 01 15660 4448 NIKE INC CL B 654106103 9610 123405 SH DEFINED 05 123405 NIKE INC CL B 654106103 973 12500 SH DEFINED 08 12500 NIKE INC CL B 654106103 8371 107500 SH CALL DEFINED 08 107500 NIKE INC CL B 654106103 524232 6732145 SH DEFINED 11 5343663 1388482 NIKE INC CL B 654106103 454 5833 SH DEFINED 17 5833 NIKE INC CL B 654106103 339 4350 SH DEFINED 18 4350 99 CENTS ONLY STORES COM 65440K106 74 3050 SH DEFINED 01 3050 99 CENTS ONLY STORES COM 65440K106 3666 150137 SH DEFINED 05 150137 99 CENTS ONLY STORES COM 65440K106 7 300 SH DEFINED 17 300 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 76 2675 SH DEFINED 01 1263 1412 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 216 7615 SH OTHER 01 3732 3883 NISOURCE INC COM 65473P105 84726 3987128 SH DEFINED 01 3979428 7700 NISOURCE INC COM 65473P105 1156 54381 SH OTHER 01 9063 45318 NISOURCE INC COM 65473P105 5411 254635 SH DEFINED 05 207435 47200 NISOURCE INC COM 65473P105 55 2600 SH DEFINED 08 2600 NISOURCE INC COM 65473P105 359 16889 SH DEFINED 17 16889 NOKIA CORP SPONSORED AD 654902204 5856 288775 SH DEFINED 01 262940 25835 NOKIA CORP SPONSORED AD 654902204 5104 251669 SH OTHER 01 179667 72002 NOKIA CORP SPONSORED AD 654902204 129297 6375600 SH DEFINED 08 6375600 NOKIA CORP SPONSORED AD 654902204 2028 100000 SH PUT DEFINED 08 100000 NOKIA CORP SPONSORED AD 654902204 8 400 SH DEFINED 11 400 NOKIA CORP SPONSORED AD 654902204 77258 3809551 SH DEFINED 17 3809551 NOKIA CORP SPONSORED AD 654902204 261 12875 SH DEFINED 18 12875 NOBLE ENERGY INC COM 655044105 5561 118073 SH DEFINED 05 118073 NOBLE ENERGY INC COM 655044105 129 2740 SH DEFINED 17 2740 NORANDA INC COM 655422103 43 2400 SH DEFINED 01 2400 NORANDA INC COM 655422103 535 29800 SH DEFINED 17 29800 NORDSON CORP COM 655663102 49 1300 SH DEFINED 01 1300 NORDSON CORP COM 655663102 5 125 SH OTHER 01 125 NORDSON CORP COM 655663102 2685 71672 SH DEFINED 05 71672 NORDSON CORP COM 655663102 263 7028 SH DEFINED 08 7028 NORDSON CORP COM 655663102 2 65 SH DEFINED 17 65 NORDSTROM INC COM 655664100 19561 490261 SH DEFINED 01 489661 600 NORDSTROM INC COM 655664100 7500 187966 SH OTHER 01 128061 59905 NORDSTROM INC COM 655664100 5715 143223 SH DEFINED 05 143223 NORDSTROM INC COM 655664100 4525 113400 SH DEFINED 08 113400 NORDSTROM INC COM 655664100 399 10000 SH CALL DEFINED 08 10000 NORDSTROM INC COM 655664100 399 10000 SH PUT DEFINED 08 10000 NORDSTROM INC COM 655664100 3 74 SH DEFINED 11 74 NORDSTROM INC COM 655664100 955 23929 SH DEFINED 17 23929 NORDSTROM INC COM 655664100 22 550 SH DEFINED 18 550 NORFOLK SOUTHERN CORP COM 655844108 11685 528954 SH DEFINED 01 511906 17048 NORFOLK SOUTHERN CORP COM 655844108 11523 521644 SH OTHER 01 364587 157057 NORFOLK SOUTHERN CORP COM 655844108 4087 184995 SH DEFINED 05 184995 NORFOLK SOUTHERN CORP COM 655844108 163 7380 SH DEFINED 08 7380 NORFOLK SOUTHERN CORP COM 655844108 567 25647 SH DEFINED 17 25647 NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 40600 40000000 PRN OTHER 17 40000000 NORTEL NETWORKS CORP NEW COM 656568102 1081 182022 SH DEFINED 01 153480 28542 NORTEL NETWORKS CORP NEW COM 656568102 895 150666 SH OTHER 01 98796 51870 NORTEL NETWORKS CORP NEW COM 656568102 594 100000 SH DEFINED 08 100000 NORTEL NETWORKS CORP NEW COM 656568102 297 50000 SH CALL DEFINED 08 50000 NORTEL NETWORKS CORP NEW COM 656568102 6 1000 SH DEFINED 13 1000 NORTEL NETWORKS CORP NEW COM 656568102 380 63963 SH DEFINED 17 63963 NORTEL NETWORKS CORP NEW COM 656568102 594 100000 SH DEFINED 18 100000 NORTH AMERN SCIENTIFIC INC COM 65715D100 10 1000 SH OTHER 01 1000 NORTH AMERN SCIENTIFIC INC COM 65715D100 400 40032 SH DEFINED 17 40032 NORTH FORK BANCORPORATION NY COM 659424105 956 22583 SH DEFINED 01 20533 2050 NORTH FORK BANCORPORATION NY COM 659424105 87 2050 SH OTHER 01 2050 NORTH FORK BANCORPORATION NY COM 659424105 3186 75287 SH DEFINED 05 75287 NORTH FORK BANCORPORATION NY COM 659424105 346 8172 SH DEFINED 08 8172 NORTH FORK BANCORPORATION NY COM 659424105 848 20026 SH DEFINED 17 20026 NORTHEAST UTILS COM 664397106 212 11375 SH DEFINED 01 11375 NORTHEAST UTILS COM 664397106 66 3554 SH OTHER 01 2626 928 NORTHEAST UTILS COM 664397106 4963 266125 SH DEFINED 05 266125 NORTHEAST UTILS COM 664397106 151 8100 SH DEFINED 17 8100 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 411 9764 SH DEFINED 01 8676 1088 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1250 29686 SH OTHER 01 14588 15098 NORTHERN TR CORP COM 665859104 5665 121586 SH DEFINED 01 120886 700 NORTHERN TR CORP COM 665859104 5245 112588 SH OTHER 01 46451 66137 NORTHERN TR CORP COM 665859104 6075 130386 SH DEFINED 05 130386 NORTHERN TR CORP COM 665859104 245 5256 SH DEFINED 08 5256 NORTHERN TR CORP COM 665859104 787 16900 SH DEFINED 17 16900 NORTHERN TR CORP COM 665859104 45 975 SH DEFINED 18 975 NORTHFIELD LABS INC COM 666135108 21 1300 SH DEFINED 08 1300 NORTHFIELD LABS INC COM 666135108 403 25000 SH CALL DEFINED 08 25000 NORTHFIELD LABS INC COM 666135108 81 5000 SH PUT DEFINED 08 5000 NORTHGATE EXPL LTD COM 666416102 49 20000 SH OTHER 01 20000 NORTHGATE EXPL LTD COM 666416102 193 78000 SH DEFINED 17 78000 NORTHROP GRUMMAN CORP COM 666807102 11675 118622 SH DEFINED 01 109883 8739 NORTHROP GRUMMAN CORP COM 666807102 6456 65593 SH OTHER 01 23795 41798 NORTHROP GRUMMAN CORP COM 666807102 32575 330977 SH DEFINED 05 301477 29500 NORTHROP GRUMMAN CORP COM 666807102 628 6380 SH DEFINED 08 6380 NORTHROP GRUMMAN CORP COM 666807102 551 5595 SH DEFINED 17 5595 NORTHROP GRUMMAN CORP COM 666807102 73815 750000 SH OTHER 17 750000 NORTHWEST AIRLS CORP CL A 667280101 177 17500 SH DEFINED 01 17500 NORTHWEST AIRLS CORP CL A 667280101 45 4500 SH DEFINED 05 4500 NORTHWEST AIRLS CORP CL A 667280101 585 57892 SH DEFINED 08 57892 NORTHWEST AIRLS CORP CL A 667280101 556 55002 SH DEFINED 17 55002 NORTHWEST NAT GAS CO COM 667655104 232 7433 SH DEFINED 01 7433 NORTHWEST NAT GAS CO COM 667655104 489 15636 SH OTHER 01 6137 9499 NORTHWEST NAT GAS CO COM 667655104 3340 106890 SH DEFINED 05 106890 NORTHWEST NAT GAS CO COM 667655104 5 150 SH DEFINED 08 150 NOVAGOLD RES INC COM NEW 66987E206 2 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 50 10000 SH OTHER 01 10000 NOVARTIS A G SPONSORED AD 66987V109 113 2664 SH DEFINED 01 2549 115 NOVARTIS A G SPONSORED AD 66987V109 413 9686 SH OTHER 01 4120 5566 NOVARTIS A G SPONSORED AD 66987V109 307 7212 SH DEFINED 17 7212 NU HORIZONS ELECTRS CORP COM 669908105 106 10000 SH OTHER 01 10000 NOVASTAR FINL INC COM 669947400 85 1290 SH DEFINED 01 1290 NOVASTAR FINL INC COM 669947400 180 2725 SH OTHER 01 365 1600 760 NOVASTAR FINL INC COM 669947400 441 6682 SH DEFINED 08 6682 NUANCE COMMUNICATIONS INC COM 669967101 158 24000 SH DEFINED 01 24000 NUANCE COMMUNICATIONS INC COM 669967101 263 40000 SH DEFINED 18 40000 NOVELL INC COM 670006105 583 51202 SH DEFINED 01 42702 8500 NOVELL INC COM 670006105 82 7245 SH OTHER 01 7245 NOVELL INC COM 670006105 2565 225365 SH DEFINED 05 225365 NOVELL INC COM 670006105 383 33696 SH DEFINED 08 33696 NOVELL INC COM 670006105 569 50000 SH CALL DEFINED 08 50000 NOVELL INC COM 670006105 1138 100000 SH PUT DEFINED 08 100000 NOVELL INC COM 670006105 135 11846 SH DEFINED 17 11846 NOVELLUS SYS INC COM 670008101 231 7306 SH DEFINED 01 7306 NOVELLUS SYS INC COM 670008101 50 1580 SH OTHER 01 1000 580 NOVELLUS SYS INC COM 670008101 2145 67725 SH DEFINED 05 67725 NOVELLUS SYS INC COM 670008101 3260 102935 SH DEFINED 08 102935 NOVELLUS SYS INC COM 670008101 3642 115000 SH PUT DEFINED 08 115000 NOVELLUS SYS INC COM 670008101 1833 57879 SH DEFINED 17 57879 NOVELLUS SYS INC COM 670008101 301 9500 SH DEFINED 18 9500 NOVEN PHARMACEUTICALS INC COM 670009109 58 2700 SH DEFINED 01 1800 900 NOVEN PHARMACEUTICALS INC COM 670009109 4 200 SH OTHER 01 200 NOVEN PHARMACEUTICALS INC COM 670009109 2010 93625 SH DEFINED 05 93625 NOVEN PHARMACEUTICALS INC COM 670009109 164 7628 SH DEFINED 08 7628 NOVEN PHARMACEUTICALS INC COM 670009109 859 40000 SH PUT DEFINED 08 40000 NOVO-NORDISK A S ADR 670100205 186 4000 SH DEFINED 01 4000 NOVO-NORDISK A S ADR 670100205 568 12239 SH OTHER 01 12239 NU SKIN ENTERPRISES INC CL A 67018T105 2 75 SH DEFINED 01 75 NU SKIN ENTERPRISES INC CL A 67018T105 92 4541 SH OTHER 01 4541 NU SKIN ENTERPRISES INC CL A 67018T105 189 9390 SH DEFINED 08 9390 NU SKIN ENTERPRISES INC CL A 67018T105 1030 51100 SH DEFINED 17 51100 NSTAR COM 67019E107 519 10232 SH DEFINED 01 9632 600 NSTAR COM 67019E107 290 5710 SH OTHER 01 2300 3410 NSTAR COM 67019E107 5573 109872 SH DEFINED 05 109872 NSTAR COM 67019E107 20 400 SH DEFINED 08 400 NUCOR CORP COM 670346105 2515 40914 SH DEFINED 01 32388 8526 NUCOR CORP COM 670346105 2646 43044 SH OTHER 01 18149 24895 NUCOR CORP COM 670346105 28469 463065 SH DEFINED 05 459765 3300 NUCOR CORP COM 670346105 382 6220 SH DEFINED 08 6220 NUEVO ENERGY CO COM 670509108 646 19828 SH DEFINED 01 8428 11400 NUEVO ENERGY CO COM 670509108 20 625 SH OTHER 01 625 NUEVO ENERGY CO COM 670509108 3094 95025 SH DEFINED 05 95025 NUEVO ENERGY CO COM 670509108 440 13500 SH DEFINED 08 13500 NUEVO ENERGY CO COM 670509108 397 12200 SH DEFINED 17 12200 NUVEEN INSD PREM INCOME MUN COM 6706D8104 206 13802 SH DEFINED 01 13802 NUVEEN INSD PREM INCOME MUN COM 6706D8104 28 1854 SH OTHER 01 1120 734 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 144 10654 SH DEFINED 01 10654 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 710 52645 SH OTHER 01 47200 5445 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 1088 59698 SH DEFINED 01 59698 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 152 8318 SH OTHER 01 8318 NUTRACEUTICAL INTL CORP COM 67060Y101 19 900 SH DEFINED 08 900 NUTRACEUTICAL INTL CORP COM 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NUVEEN PREM INCOME MUN FD COM 67062T100 443 29648 SH DEFINED 01 29648 NUVEEN PREM INCOME MUN FD COM 67062T100 199 13302 SH OTHER 01 11302 2000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 286 18965 SH DEFINED 01 18965 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 165 10934 SH OTHER 01 8434 2500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 90 6000 SH DEFINED 01 6000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 760 50667 SH OTHER 01 50200 467 NUVEEN VA PREM INCOME MUN FD COM 67064R102 37 2063 SH DEFINED 01 2063 NUVEEN VA PREM INCOME MUN FD COM 67064R102 210 11728 SH OTHER 01 10621 1107 NVIDIA CORP COM 67066G104 281 10647 SH DEFINED 01 10247 400 NVIDIA CORP COM 67066G104 37 1399 SH OTHER 01 139 1260 NVIDIA CORP COM 67066G104 2037 77173 SH DEFINED 05 77173 NVIDIA CORP COM 67066G104 48 1800 SH DEFINED 08 1800 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 149 9610 SH DEFINED 01 9610 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 37 2400 SH OTHER 01 2400 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 158 11000 SH DEFINED 01 11000 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 345 22001 SH DEFINED 01 22001 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334 NYFIX INC COM 670712108 47 9025 SH DEFINED 01 3425 5600 NYFIX INC COM 670712108 706 136725 SH DEFINED 05 136725 NYFIX INC COM 670712108 6 1162 SH DEFINED 08 1162 O CHARLEYS INC COM 670823103 154 8450 SH DEFINED 01 1750 6700 O CHARLEYS INC COM 670823103 1730 94775 SH DEFINED 05 94775 O CHARLEYS INC COM 670823103 27 1470 SH DEFINED 08 1470 O CHARLEYS INC COM 670823103 418 22880 SH DEFINED 17 22880 OGE ENERGY CORP COM 670837103 37654 1424134 SH DEFINED 01 1421376 2758 OGE ENERGY CORP COM 670837103 3096 117089 SH OTHER 01 37808 79281 OGE ENERGY CORP COM 670837103 4795 181343 SH DEFINED 05 181343 OM GROUP INC COM 670872100 872 28668 SH DEFINED 01 13168 15500 OM GROUP INC COM 670872100 5 150 SH OTHER 01 150 OM GROUP INC COM 670872100 4002 131650 SH DEFINED 05 131650 OM GROUP INC COM 670872100 164 5400 SH DEFINED 08 5400 OM GROUP INC 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CALIF QUALITY INCM MU COM 670985100 250 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 246 14994 SH DEFINED 01 14994 NUVEEN PREMIER INSD MUN INCO COM 670987106 140 8550 SH OTHER 01 5050 3500 NUVEEN PREMIER MUN INCOME FD COM 670988104 126 8105 SH DEFINED 01 8105 NUVEEN PREMIER MUN INCOME FD COM 670988104 32 2033 SH OTHER 01 1234 799 NUVEEN INSD FLA PREM INCOME COM 67101V108 165 9795 SH DEFINED 01 9795 NUVEEN INSD FLA PREM INCOME COM 67101V108 544 32351 SH OTHER 01 24468 7883 OSI PHARMACEUTICALS INC COM 671040103 63 1634 SH DEFINED 01 1634 OSI PHARMACEUTICALS INC COM 671040103 5545 144396 SH DEFINED 08 144396 OSI PHARMACEUTICALS INC COM 671040103 9504 247500 SH CALL DEFINED 08 247500 OSI PHARMACEUTICALS INC COM 671040103 7100 184900 SH PUT DEFINED 08 184900 OAKLEY INC COM 673662102 85 5708 SH DEFINED 08 5708 OAKLEY INC COM 673662102 303 20420 SH DEFINED 17 20420 OCCIDENTAL PETE CORP DEL COM 674599105 5792 125779 SH DEFINED 01 113679 12100 OCCIDENTAL PETE CORP DEL COM 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OTHER 01 3150 OMNOVA SOLUTIONS INC COM 682129101 868 165325 SH DEFINED 05 165325 OMNICELL INC COM 68213N109 177 8954 SH DEFINED 8954 OMNICELL INC COM 68213N109 73 3694 SH DEFINED 08 3694 OMNICELL INC COM 68213N109 194 9775 SH DEFINED 17 9775 ON ASSIGNMENT INC COM 682159108 46 8200 SH DEFINED 01 2380 5820 ON ASSIGNMENT INC COM 682159108 1 180 SH OTHER 01 180 ON ASSIGNMENT INC COM 682159108 615 109975 SH DEFINED 05 109975 ON ASSIGNMENT INC COM 682159108 144 25700 SH DEFINED 17 25700 ON SEMICONDUCTOR CORP COM 682189105 62 8232 SH DEFINED 08 8232 ON SEMICONDUCTOR CORP COM 682189105 151 20019 SH DEFINED 17 20019 1 800 FLOWERS COM CL A 68243Q106 42 4362 SH DEFINED 08 4362 1 800 FLOWERS COM CL A 68243Q106 186 19500 SH DEFINED 17 19500 ONEOK INC NEW COM 682680103 152 6752 SH DEFINED 01 6752 ONEOK INC NEW COM 682680103 5 200 SH OTHER 01 200 ONEOK INC NEW COM 682680103 4787 212304 SH DEFINED 05 212304 ONEOK INC NEW COM 682680103 2190 97100 SH DEFINED 08 97100 ONEOK INC NEW COM 682680103 907 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PEDIATRIX MED GROUP COM 705324101 6623 105125 SH DEFINED 05 105125 PEDIATRIX MED GROUP COM 705324101 139 2200 SH DEFINED 08 2200 PEDIATRIX MED GROUP COM 705324101 6 100 SH DEFINED 17 100 PEGASUS SOLUTIONS INC COM 705906105 79 6800 SH DEFINED 01 3427 3373 PEGASUS SOLUTIONS INC COM 705906105 14 1227 SH OTHER 01 1227 PEGASUS SOLUTIONS INC COM 705906105 1265 108325 SH DEFINED 05 108325 PEGASUS SOLUTIONS INC COM 705906105 13 1088 SH DEFINED 08 1088 PEGASUS SOLUTIONS INC COM 705906105 578 49466 SH DEFINED 17 49466 PENFORD CORP COM 707051108 103 6200 SH DEFINED 01 6200 PENFORD CORP COM 707051108 112 6729 SH OTHER 01 2200 4500 29 PENFORD CORP COM 707051108 671 40300 SH DEFINED 05 40300 PENN ENGR & MFG CORP CL A 707389102 1822 121487 SH OTHER 01 121487 PENN ENGR & MFG CORP COM NON VTG 707389300 9142 538738 SH OTHER 01 538738 PENN ENGR & MFG CORP COM NON VTG 707389300 119 7000 SH DEFINED 08 7000 PENN ENGR & MFG CORP COM NON VTG 707389300 87 5100 SH DEFINED 17 5100 PENN NATL GAMING INC COM 707569109 249 8654 SH DEFINED 08 8654 PENN NATL GAMING INC COM 707569109 1955 67943 SH DEFINED 17 67943 PENN VA RESOURCES PARTNERS L COM 707884102 102 2900 SH DEFINED 01 2400 500 PENN VA RESOURCES PARTNERS L COM 707884102 353 10000 SH OTHER 01 10000 PENNEY J C INC COM 708160106 2667 76679 SH DEFINED 01 65106 11573 PENNEY J C INC COM 708160106 2492 71655 SH OTHER 01 9507 62148 PENNEY J C INC COM 708160106 4462 128300 SH DEFINED 05 128300 PENNEY J C INC COM 708160106 4381 125965 SH DEFINED 08 125965 PENNEY J C INC COM 708160106 870 25000 SH CALL DEFINED 08 25000 PENNEY J C INC COM 708160106 18607 535000 SH PUT DEFINED 08 535000 PENNEY J C INC COM 708160106 4 104 SH DEFINED 11 104 PENNEY J C INC COM 708160106 1932 55545 SH DEFINED 17 55545 PENNEY J C INC COM 708160106 13912 400000 SH OTHER 17 400000 PENNFED FINL SVCS INC COM 708167101 14 400 SH DEFINED 01 400 PENNFED FINL SVCS INC COM 708167101 14 400 SH OTHER 01 400 PENNFED FINL SVCS INC COM 708167101 228 6500 SH DEFINED 08 6500 PENNFED FINL SVCS INC COM 708167101 204 5800 SH DEFINED 17 5800 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 313 8302 SH DEFINED 01 8302 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 109 2897 SH OTHER 01 2000 897 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 213 5650 SH DEFINED 08 5650 PENTAIR INC COM 709631105 167 2825 SH DEFINED 01 2425 400 PENTAIR INC COM 709631105 190 3213 SH OTHER 01 1578 1635 PENTAIR INC COM 709631105 6139 104048 SH DEFINED 05 104048 PENWEST PHARMACEUTICALS CO COM 709754105 198 13563 SH DEFINED 01 10563 3000 PENWEST PHARMACEUTICALS CO COM 709754105 44 3000 SH OTHER 01 1151 1849 PENWEST PHARMACEUTICALS CO COM 709754105 2798 191509 SH DEFINED 05 191509 PENWEST PHARMACEUTICALS CO COM 709754105 74 5060 SH DEFINED 08 5060 PENWEST PHARMACEUTICALS CO COM 709754105 37 2500 SH DEFINED 17 2500 PEOPLES BK BRIDGEPORT CONN COM 710198102 194 4167 SH DEFINED 01 4167 PEOPLES BK BRIDGEPORT CONN COM 710198102 19 400 SH OTHER 01 400 PEOPLES BK BRIDGEPORT CONN COM 710198102 1 30 SH DEFINED 05 30 PEOPLES BK BRIDGEPORT CONN COM 710198102 5 100 SH DEFINED 08 100 PEOPLES BK BRIDGEPORT CONN COM 710198102 242 5200 SH DEFINED 17 5200 PEOPLES ENERGY CORP COM 711030106 58971 1320750 SH DEFINED 01 1320750 PEOPLES ENERGY CORP COM 711030106 754 16885 SH OTHER 01 13500 3385 PEOPLES ENERGY CORP COM 711030106 771 17275 SH DEFINED 05 17275 PEOPLES ENERGY CORP COM 711030106 179 4000 SH DEFINED 08 4000 PEOPLES HLDG CO COM 711148106 34 1000 SH DEFINED 01 1000 PEOPLES HLDG CO COM 711148106 135 4000 SH DEFINED 08 4000 PEOPLES HLDG CO COM 711148106 84 2500 SH DEFINED 17 2500 PEOPLESOFT INC COM 712713106 557 30141 SH DEFINED 01 27691 1450 1000 PEOPLESOFT INC COM 712713106 124 6695 SH OTHER 01 6695 PEOPLESOFT INC COM 712713106 5057 273510 SH DEFINED 05 175110 98400 PEOPLESOFT INC COM 712713106 8778 474767 SH DEFINED 08 474767 PEOPLESOFT INC COM 712713106 3698 200000 SH CALL DEFINED 08 200000 PEOPLESOFT INC COM 712713106 21 1151 SH DEFINED 17 1151 PEP BOYS MANNY MOE & JACK COM 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713448108 4 80 SH DEFINED 80 PEPSICO INC COM 713448108 993005 18440196 SH DEFINED 01 18187083 253113 PEPSICO INC COM 713448108 244267 4536066 SH OTHER 01 2519850 2016216 PEPSICO INC COM 713448108 78625 1460079 SH DEFINED 05 1336179 123900 PEPSICO INC COM 713448108 3256 60472 SH DEFINED 08 60472 PEPSICO INC COM 713448108 710457 13193256 SH DEFINED 11 10600359 2592897 PEPSICO INC COM 713448108 77 1430 SH DEFINED 13 1318 112 PEPSICO INC COM 713448108 3 48 SH OTHER 13 48 PEPSICO INC COM 713448108 315 5845 SH DEFINED 18 5845 PER-SE TECHNOLOGIES INC COM NEW 713569309 69 6171 SH DEFINED 01 6171 PER-SE TECHNOLOGIES INC COM NEW 713569309 199 17792 SH DEFINED 08 17792 PER-SE TECHNOLOGIES INC COM NEW 713569309 138 12300 SH DEFINED 17 12300 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 400 SH DEFINED 01 400 PEREGRINE PHARMACEUTICALS IN COM 713661106 60 24378 SH DEFINED 08 24378 PERFORMANCE FOOD GROUP CO COM 713755106 313 9105 SH DEFINED 01 3905 4400 800 PERFORMANCE FOOD GROUP CO COM 713755106 27 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GAMBLE CO COM 742718109 7 65 SH DEFINED 65 PROCTER & GAMBLE CO COM 742718109 404275 3854641 SH DEFINED 01 2621255 1233386 PROCTER & GAMBLE CO COM 742718109 649505 6192838 SH OTHER 01 4795092 1397746 PROCTER & GAMBLE CO COM 742718109 81032 772621 SH DEFINED 05 690221 82400 PROCTER & GAMBLE CO COM 742718109 11783 112344 SH DEFINED 08 112344 PROCTER & GAMBLE CO COM 742718109 15250 145400 SH CALL DEFINED 08 145400 PROCTER & GAMBLE CO COM 742718109 920426 8775994 SH DEFINED 11 7058166 1717828 PROCTER & GAMBLE CO COM 742718109 127 1210 SH DEFINED 13 1210 PROCTER & GAMBLE CO COM 742718109 35 330 SH OTHER 13 220 110 PROCTER & GAMBLE CO COM 742718109 1221 11646 SH DEFINED 17 11646 PROCTER & GAMBLE CO COM 742718109 3052 29103 SH DEFINED 18 29103 PROGRESS ENERGY INC COM 743263105 55778 1184750 SH DEFINED 01 1181058 3692 PROGRESS ENERGY INC COM 743263105 5937 126108 SH OTHER 01 76043 50065 PROGRESS ENERGY INC COM 743263105 5375 114175 SH DEFINED 05 114175 PROGRESS SOFTWARE CORP COM 743312100 733 30548 SH DEFINED 01 9422 21126 PROGRESS SOFTWARE CORP COM 743312100 5 200 SH OTHER 01 200 PROGRESS SOFTWARE CORP COM 743312100 6442 268535 SH DEFINED 05 268535 PROGRESS SOFTWARE CORP COM 743312100 54 2234 SH DEFINED 08 2234 PROGRESSIVE CORP OHIO COM 743315103 3212 36666 SH DEFINED 01 26826 9840 PROGRESSIVE CORP OHIO COM 743315103 2538 28975 SH OTHER 01 5870 23105 PROGRESSIVE CORP OHIO COM 743315103 10866 124037 SH DEFINED 05 119337 4700 PROGRESSIVE CORP OHIO COM 743315103 971 11088 SH DEFINED 08 11088 PROGRESSIVE CORP OHIO COM 743315103 9 100 SH DEFINED 17 100 PROLOGIS SH BEN INT 743410102 1414 39420 SH DEFINED 01 39420 PROLOGIS SH BEN INT 743410102 470 13107 SH OTHER 01 9218 3889 PROLOGIS SH BEN INT 743410102 6076 169377 SH DEFINED 05 169377 PROLOGIS SH BEN INT 743410102 395 11012 SH DEFINED 08 11012 PROLOGIS SH BEN INT 743410102 330 9205 SH DEFINED 17 9205 PROTECTIVE LIFE CORP COM 743674103 372 9930 SH DEFINED 01 9930 PROTECTIVE LIFE CORP COM 743674103 323 8635 SH OTHER 01 8510 125 PROTECTIVE LIFE CORP COM 743674103 5383 143751 SH DEFINED 05 143751 PROTEIN DESIGN LABS INC COM 74369L103 364 15300 SH DEFINED 01 15300 PROTEIN DESIGN LABS INC COM 74369L103 91 3800 SH OTHER 01 1900 1900 PROTEIN DESIGN LABS INC COM 74369L103 10435 438066 SH DEFINED 05 438066 PROTEIN DESIGN LABS INC COM 74369L103 10144 425870 SH DEFINED 08 425870 PROTEIN DESIGN LABS INC COM 74369L103 2382 100000 SH CALL DEFINED 08 100000 PROTEIN DESIGN LABS INC COM 74369L103 441 18500 SH DEFINED 17 18500 PROVIDENT BANCORP INC DEL COM 74383A109 37 3126 SH DEFINED 08 3126 PROVIDENT BANCORP INC DEL COM 74383A109 296 24957 SH DEFINED 17 24957 PROVIDENT BANKSHARES CORP COM 743859100 457 14574 SH DEFINED 01 14084 490 PROVIDENT BANKSHARES CORP COM 743859100 273 8710 SH OTHER 01 8710 PROVIDENT BANKSHARES CORP COM 743859100 3527 112385 SH DEFINED 05 112385 PROVIDENT BANKSHARES CORP COM 743859100 60 1900 SH DEFINED 08 1900 PROVIDENT FINL SVCS INC COM 74386T105 164 8800 SH DEFINED 08 8800 PROVIDENT FINL SVCS INC COM 74386T105 224 12000 SH DEFINED 17 12000 PROVIDENT FINL GROUP INC COM 743866105 75 1870 SH DEFINED 01 1870 PROVIDENT FINL GROUP INC COM 743866105 8 200 SH OTHER 01 200 PROVIDENT FINL GROUP INC COM 743866105 4069 101262 SH DEFINED 05 101262 PROVINCE HEALTHCARE CO COM 743977100 847 53250 SH DEFINED 01 31650 21600 PROVINCE HEALTHCARE CO COM 743977100 4 250 SH OTHER 01 250 PROVINCE HEALTHCARE CO COM 743977100 9143 575010 SH DEFINED 05 575010 PROVINCE HEALTHCARE CO COM 743977100 51 3228 SH DEFINED 08 3228 PROVINCE HEALTHCARE CO COM 743977100 778 48900 SH DEFINED 17 48900 PROVIDIAN FINL CORP NOTE 74406AAB8 248 500000 PRN DEFINED 08 500000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 9971 8370000 PRN DEFINED 08 8370000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 477 400000 PRN DEFINED 17 400000 PROVIDIAN FINL CORP COM 74406A102 1939 148036 SH DEFINED 01 148036 PROVIDIAN FINL CORP COM 74406A102 356 27193 SH OTHER 01 3503 23690 PROVIDIAN FINL CORP COM 74406A102 4435 338576 SH DEFINED 05 181876 156700 PROVIDIAN FINL CORP COM 74406A102 325 24808 SH DEFINED 08 24808 PROVIDIAN FINL CORP COM 74406A102 1463 111700 SH CALL DEFINED 08 111700 PROVIDIAN FINL CORP COM 74406A102 354 27000 SH PUT DEFINED 08 27000 PROVIDIAN FINL CORP COM 74406A102 3260 248874 SH DEFINED 17 248874 PROXIM CORP CL A 744283102 531 300000 SH DEFINED 300000 PROXIM CORP CL A 744283102 44 24986 SH DEFINED 08 24986 PROXIM CORP CL A 744283102 42 23990 SH DEFINED 17 23990 PRUDENTIAL FINL INC COM 744320102 4904 109518 SH DEFINED 01 92661 16375 482 PRUDENTIAL FINL INC COM 744320102 879 19624 SH OTHER 01 19624 PRUDENTIAL FINL INC COM 744320102 17691 395075 SH DEFINED 05 321675 73400 PRUDENTIAL FINL INC COM 744320102 869 19404 SH DEFINED 08 19404 PRUDENTIAL FINL INC COM 744320102 3302 73745 SH DEFINED 17 73745 PUBLIC SVC ENTERPRISE GROUP COM 744573106 377799 8041701 SH DEFINED 01 8035633 6068 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1323 28171 SH OTHER 01 22579 5592 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5383 114581 SH DEFINED 05 114581 PUBLIC SVC ENTERPRISE GROUP COM 744573106 738 15700 SH DEFINED 08 15700 PUBLIC STORAGE INC COM 74460D109 295 6058 SH DEFINED 01 6058 PUBLIC STORAGE INC COM 74460D109 136 2799 SH OTHER 01 2199 600 PUBLIC STORAGE INC COM 74460D109 29 600 SH DEFINED 05 600 PUBLIC STORAGE INC COM 74460D109 165 3400 SH DEFINED 08 3400 PUBLIC STORAGE INC COM 74460D109 5 95 SH DEFINED 11 95 PUGET ENERGY INC NEW COM 745310102 334 14948 SH DEFINED 01 14448 500 PUGET ENERGY INC NEW COM 745310102 467 20869 SH OTHER 01 16444 4425 PUGET ENERGY INC NEW COM 745310102 4366 195172 SH DEFINED 05 195172 PUGET ENERGY INC NEW COM 745310102 123 5500 SH DEFINED 08 5500 PUGET ENERGY INC NEW COM 745310102 123 5500 SH DEFINED 17 5500 PULITZER INC COM 745769109 13 266 SH DEFINED 01 266 PULITZER INC COM 745769109 243 5028 SH OTHER 01 856 1957 2215 PULITZER INC COM 745769109 154 3200 SH DEFINED 08 3200 PULITZER INC COM 745769109 116 2400 SH DEFINED 17 2400 PULTE HOMES INC COM 745867101 4161 74831 SH DEFINED 01 74831 PULTE HOMES INC COM 745867101 219 3940 SH OTHER 01 2460 1480 PULTE HOMES INC COM 745867101 5572 100218 SH DEFINED 05 60918 39300 PULTE HOMES INC COM 745867101 9837 176932 SH DEFINED 08 176932 PULTE HOMES INC COM 745867101 3614 65000 SH PUT DEFINED 08 65000 PULTE HOMES INC COM 745867101 1985 35704 SH DEFINED 17 35704 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 99 12500 SH OTHER 01 12500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 28 4001 SH DEFINED 01 4001 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 74 10500 SH OTHER 01 500 10000 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 9 1275 SH DEFINED 01 1275 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 132 19843 SH OTHER 01 13800 6043 PUTNAM MUN BD FD INC SH BEN INT 74683V100 16 1178 SH DEFINED 01 1178 PUTNAM MUN BD FD INC SH BEN INT 74683V100 160 11752 SH OTHER 01 11752 QLT INC COM 746927102 10 400 SH DEFINED 01 400 QLT INC COM 746927102 13 500 SH OTHER 01 500 QLT INC COM 746927102 1050 41100 SH DEFINED 08 41100 QLT INC COM 746927102 324 12700 SH CALL DEFINED 08 12700 QLT INC COM 746927102 2260 88500 SH PUT DEFINED 08 88500 QRS CORP COM 74726X105 56 9975 SH DEFINED 01 2868 7107 QRS CORP COM 74726X105 1 193 SH OTHER 01 193 QRS CORP COM 74726X105 418 74275 SH DEFINED 05 74275 QAD INC COM 74727D108 30 2244 SH DEFINED 08 2244 QAD INC COM 74727D108 679 51183 SH DEFINED 17 51183 QLOGIC CORP COM 747277101 223 6750 SH DEFINED 01 6650 100 QLOGIC CORP COM 747277101 42 1280 SH OTHER 01 1280 QLOGIC CORP COM 747277101 4112 124600 SH DEFINED 05 124600 QLOGIC CORP COM 747277101 1905 57714 SH DEFINED 17 57714 QUAKER CITY BANCORP INC COM 74731K106 141 2596 SH DEFINED 08 2596 QUAKER CITY BANCORP INC COM 74731K106 87 1600 SH DEFINED 17 1600 QUAKER CHEM CORP COM 747316107 11 450 SH DEFINED 01 450 QUAKER CHEM CORP COM 747316107 46 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 1006 39625 SH DEFINED 05 39625 QUAKER CHEM CORP COM 747316107 18 710 SH DEFINED 08 710 QUAKER FABRIC CORP NEW COM 747399103 143 15900 SH DEFINED 17 15900 QUALCOMM INC COM 747525103 59150 892295 SH DEFINED 01 872460 19835 QUALCOMM INC COM 747525103 19576 295302 SH OTHER 01 148588 146714 QUALCOMM INC COM 747525103 27848 420090 SH DEFINED 05 388990 31100 QUALCOMM INC COM 747525103 20 300 SH DEFINED 08 300 QUALCOMM INC COM 747525103 1674250 25256452 SH DEFINED 11 19160377 6096075 QUALCOMM INC COM 747525103 44 670 SH DEFINED 13 670 QUALCOMM INC COM 747525103 10900 164436 SH DEFINED 17 164436 QUALCOMM INC COM 747525103 623 9400 SH DEFINED 18 9400 QUANTA SVCS INC NOTE 4.000% 74762EAA0 755 800000 PRN DEFINED 17 800000 QUANTA SVCS INC COM 74762E102 257 36289 SH DEFINED 01 36289 QUANTA SVCS INC COM 74762E102 80 11285 SH OTHER 01 200 11085 QUANTA SVCS INC COM 74762E102 1710 241477 SH DEFINED 05 241477 QUANTA SVCS INC COM 74762E102 337 47650 SH DEFINED 08 47650 QUANTA SVCS INC COM 74762E102 704 99500 SH DEFINED 17 99500 QUANEX CORP COM 747620102 619 14575 SH DEFINED 01 6445 8130 QUANEX CORP COM 747620102 152 3570 SH OTHER 01 3570 QUANEX CORP COM 747620102 3187 75000 SH DEFINED 05 75000 QUANEX CORP COM 747620102 136 3200 SH DEFINED 08 3200 QUANEX CORP COM 747620102 123 2900 SH DEFINED 17 2900 QUANTUM CORP COM DSSG 747906204 38 10200 SH DEFINED 01 7400 2800 QUANTUM CORP COM DSSG 747906204 16 4300 SH OTHER 01 3300 1000 QUANTUM CORP COM DSSG 747906204 1380 372846 SH DEFINED 05 372846 QUANTUM CORP COM DSSG 747906204 82 22202 SH DEFINED 08 22202 QUANTUM CORP COM DSSG 747906204 73 19650 SH DEFINED 17 19650 QUEST DIAGNOSTICS INC DBCV 1.750% 74834LAF7 2407 2255000 PRN DEFINED 08 2255000 QUEST DIAGNOSTICS INC COM 74834L100 940 11344 SH DEFINED 01 11244 100 QUEST DIAGNOSTICS INC COM 74834L100 1533 18503 SH OTHER 01 3218 15285 QUEST DIAGNOSTICS INC COM 74834L100 13318 160792 SH DEFINED 05 160792 QUEST DIAGNOSTICS INC COM 74834L100 634 7660 SH DEFINED 08 7660 QUEST DIAGNOSTICS INC COM 74834L100 24890 300500 SH CALL DEFINED 08 300500 QUEST DIAGNOSTICS INC COM 74834L100 184802 2231104 SH DEFINED 11 1503526 727578 QUEST DIAGNOSTICS INC COM 74834L100 337 4066 SH DEFINED 17 4066 QUEST DIAGNOSTICS INC COM 74834L100 1764 21300 SH DEFINED 18 21300 QUEST SOFTWARE INC COM 74834T103 97 5937 SH DEFINED 01 5937 QUEST SOFTWARE INC COM 74834T103 9572 585438 SH DEFINED 05 585438 QUEST SOFTWARE INC COM 74834T103 241 14761 SH DEFINED 08 14761 QUESTAR CORP COM 748356102 1823 50016 SH DEFINED 01 38616 11400 QUESTAR CORP COM 748356102 980 26899 SH OTHER 01 26276 623 QUESTAR CORP COM 748356102 6282 172394 SH DEFINED 05 172394 QUESTAR CORP COM 748356102 379 10400 SH DEFINED 17 10400 QUICKLOGIC CORP COM 74837P108 46 12114 SH DEFINED 18 12114 QUICKSILVER RESOURCES INC COM 74837R104 43 1100 SH DEFINED 01 1100 QUICKSILVER RESOURCES INC COM 74837R104 43 1100 SH DEFINED 05 1100 QUICKSILVER RESOURCES INC COM 74837R104 695 17940 SH DEFINED 08 17940 QUICKSILVER RESOURCES INC COM 74837R104 775 20000 SH PUT DEFINED 08 20000 QUIKSILVER INC COM 74838C106 393 18000 SH DEFINED 01 7000 11000 QUIKSILVER INC COM 74838C106 4 175 SH OTHER 01 175 QUIKSILVER INC COM 74838C106 5336 244200 SH DEFINED 05 244200 QUIKSILVER INC COM 74838C106 123 5614 SH DEFINED 08 5614 QUIKSILVER INC COM 74838C106 769 35210 SH DEFINED 17 35210 QUIDEL CORP COM 74838J101 33 5000 SH OTHER 01 5000 QUIDEL CORP COM 74838J101 65 9810 SH DEFINED 08 9810 QUIDEL CORP COM 74838J101 278 42200 SH DEFINED 17 42200 QWEST COMMUNICATIONS INTL IN COM 749121109 1108 257079 SH DEFINED 01 238795 18284 QWEST COMMUNICATIONS INTL IN COM 749121109 435 100843 SH OTHER 01 49402 51441 QWEST COMMUNICATIONS INTL IN COM 749121109 3557 825180 SH DEFINED 05 825180 QWEST COMMUNICATIONS INTL IN COM 749121109 4 1000 SH DEFINED 11 1000 QWEST COMMUNICATIONS INTL IN COM 749121109 48 11223 SH DEFINED 17 11223 R & G FINANCIAL CORP CL B 749136107 203 5868 SH DEFINED 08 5868 R & G FINANCIAL CORP CL B 749136107 456 13200 SH DEFINED 17 13200 RAIT INVT TR COM 749227104 30 1000 SH DEFINED 01 1000 RAIT INVT TR COM 749227104 92 3100 SH OTHER 01 1000 2100 RAIT INVT TR COM 749227104 123 4154 SH DEFINED 08 4154 RCN CORP COM 749361101 3 10222 SH DEFINED 08 10222 RC2 CORP COM 749388104 233 8486 SH DEFINED 08 8486 RC2 CORP COM 749388104 165 6000 SH DEFINED 17 6000 R H DONNELLEY CORP COM NEW 74955W307 487 10431 SH DEFINED 01 10431 R H DONNELLEY CORP COM NEW 74955W307 58 1233 SH OTHER 01 365 868 R H DONNELLEY CORP COM NEW 74955W307 3795 81258 SH DEFINED 05 81258 R H DONNELLEY CORP COM NEW 74955W307 243 5200 SH DEFINED 08 5200 RLI CORP COM 749607107 359 9300 SH DEFINED 01 3000 6300 RLI CORP COM 749607107 3 75 SH OTHER 01 75 RLI CORP COM 749607107 4353 112775 SH DEFINED 05 112775 RPM INTL INC COM 749685103 184 11150 SH DEFINED 01 11150 RPM INTL INC COM 749685103 518 31288 SH OTHER 01 6250 25038 RPM INTL INC COM 749685103 3987 241053 SH DEFINED 05 241053 RPM INTL INC COM 749685103 263 15900 SH DEFINED 17 15900 RSA SEC INC COM 749719100 289 15371 SH DEFINED 01 15371 RSA SEC INC COM 749719100 7 395 SH OTHER 01 170 225 RSA SEC INC COM 749719100 2342 124652 SH DEFINED 05 124652 RSA SEC INC COM 749719100 140 7430 SH DEFINED 08 7430 RSA SEC INC COM 749719100 608 32357 SH DEFINED 17 32357 RTI INTL METALS INC COM 74973W107 173 10950 SH DEFINED 01 1050 9900 RTI INTL METALS INC COM 74973W107 1495 94450 SH DEFINED 05 94450 RTI INTL METALS INC COM 74973W107 32 2000 SH DEFINED 08 2000 RF MICRODEVICES INC NOTE 3.750% 749941AB6 5169 5175000 PRN DEFINED 08 5175000 RF MICRODEVICES INC NOTE 1.500% 749941AE0 2608 1928000 PRN DEFINED 17 1928000 RF MICRODEVICES INC COM 749941100 229 27100 SH DEFINED 01 25725 1375 RF MICRODEVICES INC COM 749941100 15 1750 SH OTHER 01 1750 RF MICRODEVICES INC COM 749941100 4492 530995 SH DEFINED 05 530995 RF MICRODEVICES INC COM 749941100 4297 507885 SH DEFINED 08 507885 RF MICRODEVICES INC COM 749941100 154 18195 SH DEFINED 17 18195 RADIAN GROUP INC DBCV 2.250% 750236AF8 2648 2606000 PRN DEFINED 08 2606000 RADIAN GROUP INC COM 750236101 588 13800 SH DEFINED 01 13800 RADIAN GROUP INC COM 750236101 8321 195318 SH DEFINED 05 195318 RADIAN GROUP INC COM 750236101 115 2700 SH DEFINED 08 2700 RADIAN GROUP INC COM 750236101 2218 52054 SH DEFINED 17 52054 RADIAN GROUP INC COM 750236101 13 300 SH DEFINED 18 300 RADIANT SYSTEMS INC COM 75025N102 334 55075 SH DEFINED 01 55075 RADIANT SYSTEMS INC COM 75025N102 2 330 SH OTHER 01 330 RADIANT SYSTEMS INC COM 75025N102 647 106540 SH DEFINED 05 106540 RADIANT SYSTEMS INC COM 75025N102 5 784 SH DEFINED 08 784 RADIO ONE INC CL D NON VTG 75040P405 327 17675 SH DEFINED 01 14375 3300 RADIO ONE INC CL D NON VTG 75040P405 6306 340854 SH DEFINED 05 340854 RADIO ONE INC CL D NON VTG 75040P405 2 100 SH DEFINED 08 100 RADIOSHACK CORP COM 750438103 10496 316541 SH DEFINED 01 315641 900 RADIOSHACK CORP COM 750438103 1622 48924 SH OTHER 01 18329 30595 RADIOSHACK CORP COM 750438103 5719 172455 SH DEFINED 05 109155 63300 RADIOSHACK CORP COM 750438103 86 2600 SH DEFINED 08 2600 RADIOSHACK CORP COM 750438103 454 13700 SH DEFINED 17 13700 RADISYS CORP COM 750459109 216 10350 SH DEFINED 01 2550 7800 RADISYS CORP COM 750459109 1 50 SH OTHER 01 50 RADISYS CORP COM 750459109 1759 84150 SH DEFINED 05 84150 RADISYS CORP COM 750459109 46 2200 SH DEFINED 08 2200 RADISYS CORP COM 750459109 36 1739 SH DEFINED 17 1739 RAILAMERICA INC COM 750753105 375 31079 SH DEFINED 01 29420 1659 RAILAMERICA INC COM 750753105 894 74190 SH DEFINED 05 74190 RAILAMERICA INC COM 750753105 66 5500 SH DEFINED 08 5500 RAILAMERICA INC COM 750753105 181 15022 SH DEFINED 17 15022 RAINIER PAC FINL GROUP INC COM 75087U101 307 19030 SH DEFINED 17 19030 RAMBUS INC DEL COM 750917106 94 3370 SH DEFINED 01 3370 RAMBUS INC DEL COM 750917106 31 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 20 700 SH DEFINED 05 700 RAMBUS INC DEL COM 750917106 55 1950 SH DEFINED 08 1950 RAMBUS INC DEL COM 750917106 375 13400 SH CALL DEFINED 08 13400 RAMBUS INC DEL COM 750917106 52 1841 SH DEFINED 17 1841 RALCORP HLDGS INC NEW COM 751028101 4456 146425 SH DEFINED 01 43499 11434 91492 RALCORP HLDGS INC NEW COM 751028101 18644 612689 SH OTHER 01 612689 RALCORP HLDGS INC NEW COM 751028101 4113 135150 SH DEFINED 05 135150 RALCORP HLDGS INC NEW COM 751028101 116 3800 SH DEFINED 08 3800 RALCORP HLDGS INC NEW COM 751028101 40 1300 SH DEFINED 17 1300 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 597 21177 SH DEFINED 01 21177 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 56 2000 SH DEFINED 08 2000 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 597 21177 SH DEFINED 17 21177 RARE HOSPITALITY INTL INC COM 753820109 739 26630 SH DEFINED 01 12155 14475 RARE HOSPITALITY INTL INC COM 753820109 3 100 SH OTHER 01 100 RARE HOSPITALITY INTL INC COM 753820109 7879 283934 SH DEFINED 05 283934 RARE HOSPITALITY INTL INC COM 753820109 78 2806 SH DEFINED 08 2806 RARE HOSPITALITY INTL INC COM 753820109 28 998 SH DEFINED 17 998 RAYMOND JAMES FINANCIAL INC COM 754730109 266 10702 SH DEFINED 01 9952 750 RAYMOND JAMES FINANCIAL INC COM 754730109 7 300 SH OTHER 01 300 RAYMOND JAMES FINANCIAL INC COM 754730109 3773 151849 SH DEFINED 05 151849 RAYONIER INC COM 754907103 351 8025 SH DEFINED 01 4691 3334 RAYONIER INC COM 754907103 334 7635 SH OTHER 01 7024 611 RAYONIER INC COM 754907103 3053 69857 SH DEFINED 05 69857 RAYONIER INC COM 754907103 6 137 SH DEFINED 17 137 RAYOVAC CORP COM 755081106 5 160 SH DEFINED 01 160 RAYOVAC CORP COM 755081106 82 2870 SH OTHER 01 2870 RAYOVAC CORP COM 755081106 1039 36330 SH DEFINED 08 36330 RAYOVAC CORP COM 755081106 1720 60136 SH DEFINED 17 60136 RAYTHEON CO COM NEW 755111507 8378 267331 SH DEFINED 01 252520 14811 RAYTHEON CO COM NEW 755111507 9164 292414 SH OTHER 01 132078 160336 RAYTHEON CO COM NEW 755111507 6509 207675 SH DEFINED 05 195975 11700 RAYTHEON CO COM NEW 755111507 218 6940 SH DEFINED 08 6940 READERS DIGEST ASSN INC COM 755267101 53 3750 SH DEFINED 01 3750 READERS DIGEST ASSN INC COM 755267101 9 620 SH OTHER 01 620 READERS DIGEST ASSN INC COM 755267101 2889 205182 SH DEFINED 05 205182 READERS DIGEST ASSN INC COM 755267101 90 6360 SH DEFINED 08 6360 REALNETWORKS INC COM 75605L104 48 SH DEFINED 01 48 REALNETWORKS INC COM 75605L104 6 1000 SH DEFINED 05 1000 REALNETWORKS INC COM 75605L104 1820 303400 SH DEFINED 08 303400 REALNETWORKS INC COM 75605L104 56 9395 SH DEFINED 17 9395 REALTY INCOME CORP COM 756109104 167 3750 SH DEFINED 01 3750 REALTY INCOME CORP COM 756109104 58 1300 SH OTHER 01 1100 200 REALTY INCOME CORP COM 756109104 4 100 SH DEFINED 08 100 RECKSON ASSOCS RLTY CORP COM 75621K106 1368 48598 SH DEFINED 01 48598 RECKSON ASSOCS RLTY CORP COM 75621K106 46 1650 SH OTHER 01 1650 RECKSON ASSOCS RLTY CORP COM 75621K106 307 10900 SH DEFINED 08 10900 RECKSON ASSOCS RLTY CORP COM 75621K106 1275 45298 SH DEFINED 17 45298 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 481 18142 SH DEFINED 01 18142 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 481 18142 SH DEFINED 17 18142 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 7012 264600 SH OTHER 17 264600 RED HAT INC COM 756577102 86 3745 SH DEFINED 01 3745 RED HAT INC COM 756577102 100 4350 SH OTHER 01 4350 RED HAT INC COM 756577102 21 900 SH DEFINED 05 900 RED HAT INC COM 756577102 4525 196300 SH DEFINED 08 196300 RED HAT INC COM 756577102 270 11720 SH DEFINED 17 11720 RED HAT INC COM 756577102 1125 48800 SH DEFINED 18 48800 RED ROBIN GOURMET BURGERS IN COM 75689M101 5045 177753 SH DEFINED 05 177753 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 2224 SH DEFINED 08 2224 REDBACK NETWORKS INC COM NEW 757209507 3 403 SH DEFINED 08 403 REDBACK NETWORKS INC COM NEW 757209507 681 108055 SH DEFINED 17 108055 REDBACK NETWORKS INC COM NEW 757209507 488 77500 SH DEFINED 18 77500 REDENVELOPE INC COM 75733R601 52 5880 SH DEFINED 5880 REDENVELOPE INC COM 75733R601 100 11229 SH DEFINED 17 11229 REDWOOD TR INC COM 758075402 136 2192 SH DEFINED 01 1292 900 REDWOOD TR INC COM 758075402 37 600 SH OTHER 01 600 REDWOOD TR INC COM 758075402 155 2500 SH DEFINED 08 2500 REDWOOD TR INC COM 758075402 2052 33000 SH CALL DEFINED 08 33000 REDWOOD TR INC COM 758075402 12 200 SH PUT DEFINED 08 200 REDWOOD TR INC COM 758075402 7 SH DEFINED 11 7 REDWOOD TR INC COM 758075402 4379 70430 SH DEFINED 17 70430 REEBOK INTL LTD COM 758110100 172 4150 SH DEFINED 01 4150 REEBOK INTL LTD COM 758110100 34 825 SH OTHER 01 271 554 REEBOK INTL LTD COM 758110100 1147 27740 SH DEFINED 05 27740 REEBOK INTL LTD COM 758110100 1468 35500 SH DEFINED 08 35500 REEBOK INTL LTD COM 758110100 103 2500 SH CALL DEFINED 08 2500 REEBOK INTL LTD COM 758110100 1154 27900 SH DEFINED 17 27900 REGAL BELOIT CORP COM 758750103 80 4020 SH DEFINED 01 2620 1400 REGAL BELOIT CORP COM 758750103 2102 105225 SH DEFINED 05 105225 REGAL BELOIT CORP COM 758750103 12292 615200 SH DEFINED 08 615200 REGENCY CTRS CORP COM 758849103 2130 45580 SH DEFINED 01 45580 REGENCY CTRS CORP COM 758849103 467 10000 SH OTHER 01 10000 REGENCY CTRS CORP COM 758849103 5 100 SH DEFINED 05 100 REGENCY CTRS CORP COM 758849103 5 100 SH DEFINED 08 100 REGENCY CTRS CORP COM 758849103 2102 44980 SH DEFINED 17 44980 REGENERON PHARMACEUTICALS NOTE 5.500% 75886FAB3 2085 2155000 PRN DEFINED 17 2155000 REGENERON PHARMACEUTICALS COM 75886F107 54 3975 SH DEFINED 01 3975 REGENERON PHARMACEUTICALS COM 75886F107 31 2250 SH OTHER 01 2000 250 REGENERON PHARMACEUTICALS COM 75886F107 3102 228450 SH DEFINED 05 228450 REGENERATION TECH INC DEL COM 75886N100 2306 203130 SH DEFINED 01 203130 REGENERATION TECH INC DEL COM 75886N100 55 4848 SH DEFINED 08 4848 REGIS CORP MINN COM 758932107 235 5295 SH DEFINED 01 5295 REGIS CORP MINN COM 758932107 35 780 SH OTHER 01 630 150 REGIS CORP MINN COM 758932107 4154 93475 SH DEFINED 05 93475 REGIS CORP MINN COM 758932107 202 4550 SH DEFINED 17 4550 REGIONS FINL CORP COM 758940100 21023 575646 SH DEFINED 01 557214 18432 REGIONS FINL CORP COM 758940100 1416 38764 SH OTHER 01 38764 REGIONS FINL CORP COM 758940100 7617 208561 SH DEFINED 05 175861 32700 REGIONS FINL CORP COM 758940100 808 22124 SH DEFINED 08 22124 REGIONS FINL CORP COM 758940100 122 3353 SH DEFINED 17 3353 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 13 100 SH DEFINED 01 100 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 5439 40791 SH DEFINED 08 40791 REHABCARE GROUP INC COM 759148109 143 7175 SH DEFINED 01 1275 5900 REHABCARE GROUP INC COM 759148109 1385 69650 SH DEFINED 05 69650 REHABCARE GROUP INC COM 759148109 23 1162 SH DEFINED 08 1162 REHABCARE GROUP INC COM 759148109 139 7000 SH DEFINED 17 7000 REINSURANCE GROUP AMER INC COM 759351109 9 230 SH DEFINED 01 230 REINSURANCE GROUP AMER INC COM 759351109 41 1012 SH OTHER 01 900 112 REINSURANCE GROUP AMER INC COM 759351109 4 100 SH DEFINED 05 100 REINSURANCE GROUP AMER INC COM 759351109 4 100 SH DEFINED 08 100 REINSURANCE GROUP AMER INC COM 759351109 523 12771 SH DEFINED 17 12771 RELIANCE STEEL & ALUMINUM CO COM 759509102 406 11550 SH DEFINED 01 4750 6800 RELIANCE STEEL & ALUMINUM CO COM 759509102 74 2100 SH OTHER 01 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 4904 139525 SH DEFINED 05 139525 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 1300 SH DEFINED 08 1300 RELIANT RES INC NOTE 5.000% 75952BAD7 925 760000 PRN DEFINED 17 760000 RELIANT RES INC COM 75952B105 71 8690 SH DEFINED 01 6192 2498 RELIANT RES INC COM 75952B105 167 20299 SH OTHER 01 8407 11892 RELIANT RES INC COM 75952B105 21 2500 SH DEFINED 05 2500 RELIANT RES INC COM 75952B105 3791 461800 SH DEFINED 08 461800 RELIANT RES INC COM 75952B105 599 72900 SH DEFINED 17 72900 REMEC INC COM 759543101 123 16187 SH DEFINED 01 13037 3150 REMEC INC COM 759543101 2457 323262 SH DEFINED 05 323262 REMEC INC COM 759543101 89 11776 SH DEFINED 08 11776 REMEC INC COM 759543101 38 5000 SH PUT DEFINED 08 5000 REMEC INC COM 759543101 54 7099 SH DEFINED 17 7099 REMINGTON OIL & GAS CORP COM 759594302 388 19660 SH DEFINED 01 7475 12185 REMINGTON OIL & GAS CORP COM 759594302 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 4458 225717 SH DEFINED 05 225717 REMINGTON OIL & GAS CORP COM 759594302 13 658 SH DEFINED 08 658 RENAL CARE GROUP INC COM 759930100 1288 28139 SH DEFINED 01 6239 17625 4275 RENAL CARE GROUP INC COM 759930100 121 2650 SH OTHER 01 2650 RENAL CARE GROUP INC COM 759930100 9499 207575 SH DEFINED 05 207575 RENT A CTR INC NEW COM 76009N100 704 21354 SH DEFINED 01 21354 RENT A CTR INC NEW COM 76009N100 704 21364 SH OTHER 01 12304 7550 1510 RENT A CTR INC NEW COM 76009N100 5553 168466 SH DEFINED 05 168466 RENT A CTR INC NEW COM 76009N100 7 200 SH DEFINED 08 200 RENT A CTR INC NEW COM 76009N100 444 13462 SH DEFINED 17 13462 REPSOL YPF S A SPONSORED AD 76026T205 27 1320 SH DEFINED 01 1320 REPSOL YPF S A SPONSORED AD 76026T205 157 7567 SH OTHER 01 2490 4926 151 REPSOL YPF S A SPONSORED AD 76026T205 33 1600 SH DEFINED 08 1600 REPUBLIC BANCORP INC COM 760282103 177 12582 SH DEFINED 01 4682 7900 REPUBLIC BANCORP INC COM 760282103 3687 262430 SH DEFINED 05 262430 REPUBLIC BANCORP INC COM 760282103 27 1923 SH DEFINED 08 1923 REPUBLIC SVCS INC COM 760759100 495 18295 SH DEFINED 01 18295 REPUBLIC SVCS INC COM 760759100 26 975 SH OTHER 01 150 825 REPUBLIC SVCS INC COM 760759100 8923 329640 SH DEFINED 05 329640 REPUBLIC SVCS INC COM 760759100 68 2500 SH DEFINED 17 2500 RESEARCH IN MOTION LTD COM 760975102 32 340 SH DEFINED 01 340 RESEARCH IN MOTION LTD COM 760975102 210 2250 SH OTHER 01 1390 860 RESEARCH IN MOTION LTD COM 760975102 37 400 SH DEFINED 08 400 RESEARCH IN MOTION LTD COM 760975102 467 5000 SH DEFINED 18 5000 RESTORATION HARDWARE INC DEL COM 760981100 19 3800 SH DEFINED 08 3800 RESTORATION HARDWARE INC DEL COM 760981100 180 36000 SH DEFINED 17 36000 RESMED INC COM 761152107 343 7600 SH DEFINED 01 2700 4900 RESMED INC COM 761152107 6 125 SH OTHER 01 125 RESMED INC COM 761152107 6564 145250 SH DEFINED 05 145250 RESMED INC COM 761152107 50 1100 SH DEFINED 08 1100 RESOURCES CONNECTION INC COM 76122Q105 230 5204 SH DEFINED 08 5204 RESPIRONICS INC COM 761230101 1871 34631 SH DEFINED 01 16542 18089 RESPIRONICS INC COM 761230101 19 350 SH OTHER 01 350 RESPIRONICS INC COM 761230101 25460 471313 SH DEFINED 05 471313 RESPIRONICS INC COM 761230101 313 5800 SH DEFINED 17 5800 RETAIL HOLDRS TR DEP RCPT 76127U101 122 1300 SH DEFINED 08 1300 RETAIL HOLDRS TR DEP RCPT 76127U101 10313 110000 SH CALL DEFINED 08 110000 RETAIL HOLDRS TR DEP RCPT 76127U101 2109 22500 SH PUT DEFINED 08 22500 RETEK INC COM 76128Q109 16 2150 SH DEFINED 01 2150 RETEK INC COM 76128Q109 856 113181 SH DEFINED 05 113181 RETEK INC COM 76128Q109 129 17070 SH DEFINED 08 17070 RETEK INC COM 76128Q109 752 99509 SH DEFINED 17 99509 REUTERS GROUP PLC SPONSORED AD 76132M102 216 5051 SH DEFINED 01 5051 REUTERS GROUP PLC SPONSORED AD 76132M102 1529 35766 SH OTHER 01 13380 22386 REWARDS NETWORK INC COM 761557107 998 99775 SH DEFINED 05 99775 REWARDS NETWORK INC COM 761557107 14 1390 SH DEFINED 08 1390 REWARDS NETWORK INC COM 761557107 54 5361 SH DEFINED 17 5361 REX STORES CORP COM 761624105 120 7612 SH DEFINED 08 7612 REX STORES CORP COM 761624105 99 6300 SH DEFINED 17 6300 REYNOLDS & REYNOLDS CO CL A 761695105 281 9905 SH DEFINED 01 9905 REYNOLDS & REYNOLDS CO CL A 761695105 899 31650 SH OTHER 01 8905 6650 16095 REYNOLDS & REYNOLDS CO CL A 761695105 3955 139204 SH DEFINED 05 139204 REYNOLDS & REYNOLDS CO CL A 761695105 393 13850 SH DEFINED 08 13850 REYNOLDS & REYNOLDS CO CL A 761695105 284 10000 SH DEFINED 17 10000 REYNOLDS R J TOB HLDGS INC COM 76182K105 229459 3792707 SH DEFINED 01 3764995 27312 400 REYNOLDS R J TOB HLDGS INC COM 76182K105 352 5821 SH OTHER 01 5821 REYNOLDS R J TOB HLDGS INC COM 76182K105 9146 151170 SH DEFINED 05 116870 34300 REYNOLDS R J TOB HLDGS INC COM 76182K105 278 4600 SH DEFINED 08 4600 REYNOLDS R J TOB HLDGS INC COM 76182K105 908 15000 SH CALL DEFINED 08 15000 REYNOLDS R J TOB HLDGS INC COM 76182K105 1670 27600 SH PUT DEFINED 08 27600 REYNOLDS R J TOB HLDGS INC COM 76182K105 630 10419 SH DEFINED 17 10419 RICHARDSON ELECTRS LTD COM 763165107 214 17675 SH DEFINED 08 17675 RICHARDSON ELECTRS LTD COM 763165107 204 16800 SH DEFINED 17 16800 RIGGS NATL CORP WASH DC COM 766570105 305 17736 SH DEFINED 01 6136 11600 RIGGS NATL CORP WASH DC COM 766570105 6 350 SH OTHER 01 350 RIGGS NATL CORP WASH DC COM 766570105 2308 134050 SH DEFINED 05 134050 RITA MED SYS INC DEL COM 76774E103 1846 332018 SH DEFINED 332018 RITE AID CORP COM 767754104 160 29489 SH DEFINED 01 29489 RITE AID CORP COM 767754104 50 9150 SH OTHER 01 4950 4200 RITE AID CORP COM 767754104 20 3700 SH DEFINED 05 3700 RITE AID CORP COM 767754104 406 74600 SH DEFINED 08 74600 RITE AID CORP COM 767754104 33 6147 SH DEFINED 17 6147 ROBBINS & MYERS INC COM 770196103 104 4825 SH DEFINED 01 2325 2500 ROBBINS & MYERS INC COM 770196103 22 1000 SH OTHER 01 1000 ROBBINS & MYERS INC COM 770196103 1286 59675 SH DEFINED 05 59675 ROBERT HALF INTL INC COM 770323103 361 15265 SH DEFINED 01 15265 ROBERT HALF INTL INC COM 770323103 344 14550 SH OTHER 01 13855 695 ROBERT HALF INTL INC COM 770323103 1911 80925 SH DEFINED 05 80925 ROBERT HALF INTL INC COM 770323103 46 1944 SH DEFINED 08 1944 ROBERT HALF INTL INC COM 770323103 9 368 SH DEFINED 11 368 ROBERT HALF INTL INC COM 770323103 67 2846 SH DEFINED 17 2846 ROCK-TENN CO CL A 772739207 279 19350 SH DEFINED 01 13250 6100 ROCK-TENN CO CL A 772739207 2129 147650 SH DEFINED 05 147650 ROCKWELL AUTOMATION INC COM 773903109 4477 129129 SH DEFINED 01 128874 255 ROCKWELL AUTOMATION INC COM 773903109 2919 84199 SH OTHER 01 24894 59305 ROCKWELL AUTOMATION INC COM 773903109 4935 142332 SH DEFINED 05 142332 ROCKWELL AUTOMATION INC COM 773903109 182 5248 SH DEFINED 08 5248 ROCKWELL AUTOMATION INC COM 773903109 264 7603 SH DEFINED 17 7603 ROCKWELL COLLINS INC COM 774341101 1635 51734 SH DEFINED 01 51479 255 ROCKWELL COLLINS INC COM 774341101 1863 58942 SH OTHER 01 32732 26210 ROCKWELL COLLINS INC COM 774341101 6963 220293 SH DEFINED 05 220293 ROCKWELL COLLINS INC COM 774341101 95 3012 SH DEFINED 08 3012 ROCKWELL COLLINS INC COM 774341101 301 9528 SH DEFINED 17 9528 ROGERS CORP COM 775133101 335 6275 SH DEFINED 01 1235 5040 ROGERS CORP COM 775133101 11 210 SH OTHER 01 210 ROGERS CORP COM 775133101 3852 72175 SH DEFINED 05 72175 ROGERS CORP COM 775133101 83 1554 SH DEFINED 08 1554 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1150 ROSS STORES INC COM 778296103 19253 628554 SH DEFINED 05 628554 ROSS STORES INC COM 778296103 420 13700 SH DEFINED 08 13700 ROSS STORES INC COM 778296103 153 5000 SH CALL DEFINED 08 5000 ROSS STORES INC COM 778296103 359 11722 SH DEFINED 17 11722 ROTO ROOTER INC NEW COM 778787101 2065 40850 SH DEFINED 05 40850 ROTO ROOTER INC NEW COM 778787101 42 836 SH DEFINED 08 836 ROTO ROOTER INC NEW COM 778787101 354 6995 SH DEFINED 17 6995 ROUSE CO COM 779273101 2883 53778 SH DEFINED 01 53778 ROUSE CO COM 779273101 16835 314092 SH OTHER 01 5030 309062 ROUSE CO COM 779273101 16 300 SH DEFINED 05 300 ROUSE CO COM 779273101 139 2600 SH DEFINED 08 2600 ROUSE CO COM 779273101 1210 22575 SH DEFINED 17 22575 ROWAN COS INC COM 779382100 137 6476 SH DEFINED 01 6476 ROWAN COS INC COM 779382100 95 4482 SH OTHER 01 1047 3435 ROWAN COS INC COM 779382100 1029 48790 SH DEFINED 05 48790 ROWAN COS INC COM 779382100 110 5200 SH DEFINED 08 5200 ROWAN COS INC COM 779382100 424 20082 SH DEFINED 17 20082 ROXIO INC COM 780008108 49 10916 SH DEFINED 01 10916 ROXIO INC COM 780008108 82 SH OTHER 01 82 ROXIO INC COM 780008108 619 138525 SH DEFINED 05 138525 ROXIO INC COM 780008108 19 4200 SH DEFINED 08 4200 ROXIO INC COM 780008108 39 8703 SH DEFINED 17 8703 ROYAL BK CDA MONTREAL QUE COM 780087102 1862 39045 SH DEFINED 01 39045 ROYAL BK CDA MONTREAL QUE COM 780087102 239 5014 SH OTHER 01 3014 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 29 1000 SH DEFINED 01 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 234 8078 SH OTHER 01 600 7478 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 60442 113240000 PRN OTHER 17 113240000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 14196 19995000 PRN DEFINED 08 19995000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 45731 961149 SH DEFINED 01 909612 51537 ROYAL DUTCH PETE CO NY REG EUR . 780257804 55328 1162836 SH OTHER 01 683077 479759 ROYAL DUTCH PETE CO NY REG EUR . 780257804 7 140 SH DEFINED 11 140 ROYAL DUTCH PETE CO NY REG EUR . 780257804 10 200 SH DEFINED 17 200 ROYAL DUTCH PETE CO NY REG EUR . 780257804 40 850 SH DEFINED 18 850 ROYAL GOLD INC COM 780287108 28 1561 SH DEFINED 01 1561 ROYAL GOLD INC COM 780287108 66 3754 SH DEFINED 08 3754 ROYAL GOLD INC COM 780287108 2214 125000 SH CALL DEFINED 08 125000 ROYAL GOLD INC COM 780287108 2230 125900 SH PUT DEFINED 08 125900 RUBY TUESDAY INC COM 781182100 333 10365 SH DEFINED 01 2561 7804 RUBY TUESDAY INC COM 781182100 257 8004 SH OTHER 01 7804 200 RUBY TUESDAY INC COM 781182100 4454 138540 SH DEFINED 05 138540 RUBY TUESDAY INC COM 781182100 71 2200 SH DEFINED 08 2200 RUBY TUESDAY INC COM 781182100 10 321 SH DEFINED 17 321 RUDDICK CORP COM 781258108 2212 109311 SH DEFINED 01 109311 RUDDICK CORP COM 781258108 40 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 1944 96028 SH DEFINED 05 96028 RUDDICK CORP COM 781258108 62 3040 SH DEFINED 08 3040 RUDOLPH TECHNOLOGIES INC COM 781270103 154 8196 SH DEFINED 01 2496 5700 RUDOLPH TECHNOLOGIES INC COM 781270103 1 75 SH OTHER 01 75 RUDOLPH TECHNOLOGIES INC COM 781270103 1367 72975 SH DEFINED 05 72975 RUDOLPH TECHNOLOGIES INC COM 781270103 10 544 SH DEFINED 08 544 RUDOLPH TECHNOLOGIES INC COM 781270103 333 17781 SH DEFINED 17 17781 RUSS BERRIE & CO COM 782233100 289 8250 SH DEFINED 01 1250 7000 RUSS BERRIE & CO COM 782233100 1 25 SH OTHER 01 25 RUSS BERRIE & CO COM 782233100 3314 94675 SH DEFINED 05 94675 RUSS BERRIE & CO COM 782233100 322 9200 SH DEFINED 17 9200 RUSSELL CORP COM 782352108 505 27650 SH DEFINED 01 5150 22500 RUSSELL CORP COM 782352108 1 50 SH OTHER 01 50 RUSSELL CORP COM 782352108 2883 157900 SH DEFINED 05 157900 RUSSELL CORP COM 782352108 7 400 SH DEFINED 08 400 RYANAIR HLDGS PLC SPONSORED AD 783513104 31 900 SH DEFINED 01 900 RYANAIR HLDGS PLC SPONSORED AD 783513104 3824 111852 SH DEFINED 05 111852 RYANAIR HLDGS PLC SPONSORED AD 783513104 37 1092 SH DEFINED 11 1092 RYANAIR HLDGS PLC SPONSORED AD 783513104 499 14600 SH DEFINED 17 14600 RYANS FAMILY STEAK HOUSE INC COM 783519101 678 39483 SH DEFINED 01 9683 15700 14100 RYANS FAMILY STEAK HOUSE INC COM 783519101 260 15150 SH OTHER 01 15150 RYANS FAMILY STEAK HOUSE INC COM 783519101 3526 205225 SH DEFINED 05 205225 RYANS FAMILY STEAK HOUSE INC COM 783519101 62 3600 SH DEFINED 08 3600 RYDER SYS INC COM 783549108 243 6269 SH DEFINED 01 6269 RYDER SYS INC COM 783549108 3192 82427 SH DEFINED 05 31627 50800 RYDER SYS INC COM 783549108 1683 43456 SH DEFINED 08 43456 RYDER SYS INC COM 783549108 10 261 SH DEFINED 17 261 RYERSON TULL INC NEW COM 78375P107 235 17918 SH DEFINED 01 17918 RYERSON TULL INC NEW COM 78375P107 8 620 SH OTHER 01 620 RYERSON TULL INC NEW COM 78375P107 1352 103270 SH DEFINED 05 103270 RYERSON TULL INC NEW COM 78375P107 23 1770 SH DEFINED 08 1770 RYLAND GROUP INC COM 783764103 1117 12580 SH DEFINED 01 3780 8800 RYLAND GROUP INC COM 783764103 16 175 SH OTHER 01 175 RYLAND GROUP INC COM 783764103 13807 155433 SH DEFINED 05 155433 RYLAND GROUP INC COM 783764103 1457 16400 SH DEFINED 08 16400 RYLAND GROUP INC COM 783764103 355 4000 SH CALL DEFINED 08 4000 RYLAND GROUP INC COM 783764103 666 7500 SH PUT DEFINED 08 7500 SBC COMMUNICATIONS INC COM 78387G103 147 6000 SH DEFINED 6000 SBC COMMUNICATIONS INC COM 78387G103 133630 5445380 SH DEFINED 01 5199987 245393 SBC COMMUNICATIONS INC COM 78387G103 86621 3529791 SH OTHER 01 1700271 1829520 SBC COMMUNICATIONS INC COM 78387G103 3804 155000 SH CALL DEFINED 01 155000 SBC COMMUNICATIONS INC COM 78387G103 5522 225000 SH PUT DEFINED 01 225000 SBC COMMUNICATIONS INC COM 78387G103 68856 2805870 SH DEFINED 05 2717170 88700 SBC COMMUNICATIONS INC COM 78387G103 7028 286400 SH DEFINED 08 286400 SBC COMMUNICATIONS INC COM 78387G103 2454 100000 SH CALL DEFINED 08 100000 SBC COMMUNICATIONS INC COM 78387G103 2454 100000 SH PUT DEFINED 08 100000 SBC COMMUNICATIONS INC COM 78387G103 9812 399822 SH DEFINED 17 399822 SBC COMMUNICATIONS INC COM 78387G103 1811 73780 SH DEFINED 18 73780 SBS TECHNOLOGIES INC COM 78387P103 124 8050 SH DEFINED 01 2916 5134 SBS TECHNOLOGIES INC COM 78387P103 22 1441 SH OTHER 01 1441 SBS TECHNOLOGIES INC COM 78387P103 1075 69550 SH DEFINED 05 69550 SBS TECHNOLOGIES INC COM 78387P103 214 13860 SH DEFINED 08 13860 SBS TECHNOLOGIES INC COM 78387P103 213 13800 SH DEFINED 17 13800 SCM MICROSYSTEMS INC COM 784018103 59 8750 SH DEFINED 01 3590 5160 SCM MICROSYSTEMS INC COM 784018103 3 440 SH OTHER 01 440 SCM MICROSYSTEMS INC COM 784018103 454 67725 SH DEFINED 05 67725 SCPIE HLDGS INC COM 78402P104 61 7450 SH DEFINED 01 3350 4100 SCPIE HLDGS INC COM 78402P104 412 50250 SH DEFINED 05 50250 SCP POOL CORP COM 784028102 1133 30399 SH DEFINED 01 14269 6138 9992 SCP POOL CORP COM 784028102 239 6412 SH OTHER 01 6412 SCP POOL CORP COM 784028102 5899 158312 SH DEFINED 05 158312 SCP POOL CORP COM 784028102 34 918 SH DEFINED 08 918 SCP POOL CORP COM 784028102 34 900 SH DEFINED 17 900 SCO GROUP INC COM 78403A106 151 17527 SH DEFINED 17 17527 SEI INVESTMENTS CO COM 784117103 244 7385 SH DEFINED 01 4860 2525 SEI INVESTMENTS CO COM 784117103 342 10350 SH OTHER 01 9800 550 SEI INVESTMENTS CO COM 784117103 7259 219964 SH DEFINED 05 219964 SEI INVESTMENTS CO COM 784117103 323 9794 SH DEFINED 08 9794 SEI INVESTMENTS CO COM 784117103 23 706 SH DEFINED 17 706 SJW CORP COM 784305104 132 3800 SH DEFINED 08 3800 SJW CORP COM 784305104 90 2600 SH DEFINED 17 2600 SK TELECOM LTD SPONSORED AD 78440P108 2 100 SH DEFINED 01 100 SK TELECOM LTD SPONSORED AD 78440P108 24 1130 SH OTHER 01 505 625 SK TELECOM LTD SPONSORED AD 78440P108 241 11321 SH DEFINED 17 11321 SL GREEN RLTY CORP COM 78440X101 81 1690 SH DEFINED 01 1690 SL GREEN RLTY CORP COM 78440X101 69 1450 SH DEFINED 05 1450 SL GREEN RLTY CORP COM 78440X101 320 6700 SH DEFINED 08 6700 SLM CORP DBCV 78442PAC0 18012 18000000 PRN DEFINED 08 18000000 SLM CORP COM 78442P106 1 31 SH DEFINED 01 31 SLM CORP COM 78442P106 8936 213534 SH DEFINED 05 213534 SLM CORP COM 78442P106 693 16548 SH DEFINED 08 16548 SLM CORP COM 78442P106 1598158 38187760 SH DEFINED 11 28226115 9961645 SLM CORP COM 78442P106 294791 7044000 SH OTHER 17 7044000 SLM CORP COM 78442P106 276 6600 SH DEFINED 18 6600 SPDR TR UNIT SER 1 78462F103 313031 2767740 SH DEFINED 01 2371900 395840 SPDR TR UNIT SER 1 78462F103 110948 980974 SH OTHER 01 440500 73324 467150 SPDR TR UNIT SER 1 78462F103 6107 54000 SH DEFINED 05 54000 SPDR TR UNIT SER 1 78462F103 255436 2258500 SH DEFINED 08 2258500 SPDR TR UNIT SER 1 78462F103 81 712 SH DEFINED 11 712 SPDR TR UNIT SER 1 78462F103 14307 126500 SH DEFINED 17 126500 SPDR TR UNIT SER 1 78462F103 1765 15609 SH DEFINED 18 15609 SPSS INC COM 78462K102 2419 131475 SH DEFINED 131475 SPSS INC COM 78462K102 155 8425 SH DEFINED 01 2925 5500 SPSS INC COM 78462K102 2 125 SH OTHER 01 125 SPSS INC COM 78462K102 1410 76650 SH DEFINED 05 76650 S1 CORPORATION COM 78463B101 59 7711 SH DEFINED 01 7711 S1 CORPORATION COM 78463B101 109 14282 SH DEFINED 08 14282 S1 CORPORATION COM 78463B101 1542 202899 SH DEFINED 17 202899 SPX CORP NOTE 784635AD6 1159 1800000 PRN DEFINED 17 1800000 SPX CORP COM 784635104 317 6976 SH DEFINED 01 6976 SPX CORP COM 784635104 73 1610 SH OTHER 01 56 1554 SPX CORP COM 784635104 7133 156841 SH DEFINED 05 156841 SPX CORP COM 784635104 45 1000 SH DEFINED 08 1000 SPX CORP COM 784635104 2119 46600 SH CALL DEFINED 08 46600 SPX CORP COM 784635104 981 21578 SH DEFINED 17 21578 S R TELECOM INC COM NEW 78464P208 68 11297 SH DEFINED 18 11297 SRA INTL INC CL A 78464R105 186 5048 SH DEFINED 08 5048 SRA INTL INC CL A 78464R105 126 3400 SH DEFINED 17 3400 SRA INTL INC CL A 78464R105 1 20 SH DEFINED 18 20 SWS GROUP INC COM 78503N107 452 25246 SH DEFINED 01 4046 21200 SWS GROUP INC COM 78503N107 11 623 SH OTHER 01 623 SWS GROUP INC COM 78503N107 1644 91775 SH DEFINED 05 91775 SWS GROUP INC COM 78503N107 342 19100 SH DEFINED 08 19100 SWS GROUP INC COM 78503N107 331 18500 SH DEFINED 17 18500 SABRE HLDGS CORP CL A 785905100 323 13038 SH DEFINED 01 13038 SABRE HLDGS CORP CL A 785905100 50 2005 SH OTHER 01 894 1111 SABRE HLDGS CORP CL A 785905100 1570 63285 SH DEFINED 05 63285 SABRE HLDGS CORP CL A 785905100 77 3104 SH DEFINED 08 3104 SABRE HLDGS CORP CL A 785905100 11 452 SH DEFINED 17 452 SAFECO CORP COM 786429100 37531 870394 SH DEFINED 01 317806 552588 SAFECO CORP COM 786429100 6209 143997 SH OTHER 01 134230 9767 SAFECO CORP COM 786429100 2806 65085 SH DEFINED 05 65085 SAFECO CORP COM 786429100 3303 76609 SH DEFINED 08 76609 SAFEGUARD SCIENTIFICS INC COM 786449108 11 3000 SH DEFINED 01 3000 SAFEGUARD SCIENTIFICS INC COM 786449108 4 1060 SH OTHER 01 60 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 82 22100 SH DEFINED 08 22100 SAFENET INC COM 78645R107 1129 30071 SH DEFINED 30071 SAFENET INC COM 78645R107 168 4464 SH DEFINED 08 4464 SAFENET INC COM 78645R107 24 632 SH DEFINED 17 632 SAFETY INS GROUP INC COM 78648T100 32 1700 SH DEFINED 08 1700 SAFETY INS GROUP INC COM 78648T100 629 33159 SH DEFINED 17 33159 SAFEWAY INC COM NEW 786514208 2061 100143 SH DEFINED 01 80468 19675 SAFEWAY INC COM NEW 786514208 1257 61101 SH OTHER 01 49957 11144 SAFEWAY INC COM NEW 786514208 4326 210191 SH DEFINED 05 210191 SAFEWAY INC COM NEW 786514208 1488 72280 SH DEFINED 08 72280 SAFEWAY INC COM NEW 786514208 2007 97500 SH DEFINED 17 97500 SAFEWAY INC COM NEW 786514208 1410 68510 SH DEFINED 18 68510 ST JOE CO COM 790148100 309 7594 SH DEFINED 01 6844 750 ST JOE CO COM 790148100 39 950 SH OTHER 01 950 ST JOE CO COM 790148100 4 100 SH DEFINED 05 100 ST JOE CO COM 790148100 183 4500 SH DEFINED 08 4500 ST JOE CO COM 790148100 65 1594 SH DEFINED 17 1594 ST JUDE MED INC COM 790849103 1147 15902 SH DEFINED 01 15902 ST JUDE MED INC COM 790849103 1325 18374 SH OTHER 01 10309 8065 ST JUDE MED INC COM 790849103 5886 81640 SH DEFINED 05 81640 ST JUDE MED INC COM 790849103 6492 90040 SH DEFINED 08 90040 ST JUDE MED INC COM 790849103 127038 1761969 SH DEFINED 11 1331974 429995 ST JUDE MED INC COM 790849103 1003 13906 SH DEFINED 17 13906 ST MARY LD & EXPL CO COM 792228108 695 20785 SH DEFINED 01 5485 14100 1200 ST MARY LD & EXPL CO COM 792228108 48 1450 SH OTHER 01 1450 ST MARY LD & EXPL CO COM 792228108 4254 127250 SH DEFINED 05 127250 ST MARY LD & EXPL CO COM 792228108 193 5786 SH DEFINED 08 5786 ST PAUL COS INC COM 792860108 6463 161529 SH DEFINED 01 153521 8008 ST PAUL COS INC COM 792860108 4649 116207 SH OTHER 01 11607 104600 ST PAUL COS INC COM 792860108 8057 201363 SH DEFINED 05 157263 44100 ST PAUL COS INC COM 792860108 764 19092 SH DEFINED 08 19092 ST PAUL COS INC COM 792860108 587 14674 SH DEFINED 17 14674 ST PAUL COS INC EQUITY UNIT 792860306 4246 57395 SH DEFINED 17 57395 SAKS INC COM 79377W108 206 11700 SH DEFINED 01 11290 410 SAKS INC COM 79377W108 7 400 SH OTHER 01 400 SAKS INC COM 79377W108 4993 283685 SH DEFINED 05 283685 SAKS INC COM 79377W108 1067 60600 SH DEFINED 08 60600 SALOMON BROTHERS FD INC COM 795477108 341 28067 SH DEFINED 01 28067 SALOMON BROTHERS FD INC COM 795477108 45 3672 SH OTHER 01 3672 SALOMON BROS 2008 WORLDWIDE COM 79548R103 64 5700 SH DEFINED 01 5700 SALOMON BROS 2008 WORLDWIDE COM 79548R103 273 24200 SH OTHER 01 19900 4300 SALTON INC COM 795757103 185 19790 SH DEFINED 01 6390 13400 SALTON INC COM 795757103 565 60300 SH DEFINED 05 60300 SALTON INC COM 795757103 454 48500 SH DEFINED 08 48500 SANDERSON FARMS INC COM 800013104 1 15 SH DEFINED 01 15 SANDERSON FARMS INC COM 800013104 396 10776 SH DEFINED 08 10776 SANDERSON FARMS INC COM 800013104 469 12770 SH DEFINED 17 12770 SANDISK CORP COM 80004C101 430 15176 SH DEFINED 01 15176 SANDISK CORP COM 80004C101 125 4400 SH OTHER 01 3000 1400 SANDISK CORP COM 80004C101 9348 329623 SH DEFINED 05 329623 SANDISK CORP COM 80004C101 564 19894 SH DEFINED 08 19894 SANDISK CORP COM 80004C101 2403 84739 SH DEFINED 17 84739 SANDISK CORP COM 80004C101 596 21000 SH DEFINED 18 21000 SANDY SPRING BANCORP INC COM 800363103 305 8403 SH DEFINED 01 8403 SANDY SPRING BANCORP INC COM 800363103 262 7234 SH OTHER 01 7234 SANDY SPRING BANCORP INC COM 800363103 100 2754 SH DEFINED 08 2754 SANFILIPPO JOHN B & SON INC COM 800422107 169 4600 SH DEFINED 08 4600 SANFILIPPO JOHN B & SON INC COM 800422107 364 9930 SH DEFINED 17 9930 SANMINA SCI CORP SDCV 800907AD9 18601 35685000 PRN DEFINED 08 35685000 SANMINA SCI CORP COM 800907107 748 67752 SH DEFINED 01 62562 4532 658 SANMINA SCI CORP COM 800907107 140 12673 SH OTHER 01 12673 SANMINA SCI CORP COM 800907107 5325 482375 SH DEFINED 05 288775 193600 SANMINA SCI CORP COM 800907107 345 31247 SH DEFINED 08 31247 SANMINA SCI CORP COM 800907107 935 84696 SH DEFINED 17 84696 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 14 350 SH DEFINED 01 240 110 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 214 5455 SH OTHER 01 455 5000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 912 23200 SH DEFINED 08 23200 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 3892 99000 SH CALL DEFINED 08 99000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2415 61437 SH DEFINED 17 61437 SAPIENT CORP COM 803062108 1 170 SH DEFINED 01 170 SAPIENT CORP COM 803062108 65 10850 SH DEFINED 08 10850 SAPIENT CORP COM 803062108 75 12390 SH DEFINED 17 12390 SARA LEE CORP COM 803111103 12903 590271 SH DEFINED 01 578493 11778 SARA LEE CORP COM 803111103 13077 598222 SH OTHER 01 356288 241934 SARA LEE CORP COM 803111103 8158 373215 SH DEFINED 05 373215 SARA LEE CORP COM 803111103 510 23318 SH DEFINED 08 23318 SARA LEE CORP COM 803111103 34 1550 SH DEFINED 18 1550 SAUL CTRS INC COM 804395101 748 24500 SH DEFINED 01 1000 23500 SAUL CTRS INC COM 804395101 31 1000 SH OTHER 01 1000 SAUL CTRS INC COM 804395101 61 2000 SH DEFINED 08 2000 SAVANNAH BANCORP INC COM 804748101 479 17575 SH DEFINED 01 17575 SAVANNAH BANCORP INC COM 804748101 1066 39146 SH OTHER 01 37453 1300 393 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1025 267525 SH DEFINED 05 267525 SAVIENT PHARMACEUTICALS INC COM 80517Q100 16 4206 SH DEFINED 08 4206 SAVVIS COMMUNICATIONS CORP COM 805423100 52 25000 SH DEFINED 01 25000 SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100 SAVVIS COMMUNICATIONS CORP COM 805423100 7 3500 SH DEFINED 08 3500 SAXON CAPITAL INC COM 80556P302 110 3859 SH DEFINED 01 3859 SAXON CAPITAL INC COM 80556P302 113 3995 SH OTHER 01 559 3436 SAXON CAPITAL INC COM 80556P302 144 5066 SH DEFINED 08 5066 SAXON CAPITAL INC COM 80556P302 1580 55651 SH DEFINED 17 55651 SCANA CORP NEW COM 80589M102 160694 4545809 SH DEFINED 01 4541809 4000 SCANA CORP NEW COM 80589M102 1386 39216 SH OTHER 01 26804 12412 SCANA CORP NEW COM 80589M102 8144 230372 SH DEFINED 05 230372 SCANA CORP NEW COM 80589M102 35 1000 SH DEFINED 08 1000 SCANSOFT INC COM 80603P107 5766 1038855 SH DEFINED 1038855 SCANSOFT INC COM 80603P107 50 SH DEFINED 01 50 SCANSOFT INC COM 80603P107 38 6912 SH OTHER 01 166 6746 SCANSOFT INC COM 80603P107 84 15118 SH DEFINED 08 15118 SCANSOFT INC COM 80603P107 104 18766 SH DEFINED 17 18766 SCANSOURCE INC COM 806037107 5252 109578 SH DEFINED 01 109578 SCANSOURCE INC COM 806037107 117 2438 SH DEFINED 08 2438 SCANSOURCE INC COM 806037107 161 3350 SH DEFINED 17 3350 SCHEIN HENRY INC COM 806407102 331 4650 SH DEFINED 01 4650 SCHEIN HENRY INC COM 806407102 11 150 SH OTHER 01 150 SCHEIN HENRY INC COM 806407102 6475 90825 SH DEFINED 05 90825 SCHEIN HENRY INC COM 806407102 21 300 SH DEFINED 08 300 SCHEIN HENRY INC COM 806407102 71 1000 SH DEFINED 17 1000 SCHERING PLOUGH CORP COM 806605101 20234 1247462 SH DEFINED 01 1106388 141074 SCHERING PLOUGH CORP COM 806605101 23421 1443941 SH OTHER 01 890355 553586 SCHERING PLOUGH CORP COM 806605101 11282 695565 SH DEFINED 05 695565 SCHERING PLOUGH CORP COM 806605101 6214 383091 SH DEFINED 08 383091 SCHERING PLOUGH CORP COM 806605101 6 350 SH OTHER 13 350 SCHERING PLOUGH CORP COM 806605101 3879 239129 SH DEFINED 17 239129 SCHERING PLOUGH CORP COM 806605101 3244 200000 SH PUT DEFINED 17 200000 SCHERING PLOUGH CORP COM 806605101 68 4194 SH DEFINED 18 4194 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 274 253000 PRN DEFINED 08 253000 SCHLUMBERGER LTD COM 806857108 43615 683090 SH DEFINED 01 650025 33065 SCHLUMBERGER LTD COM 806857108 26782 419446 SH OTHER 01 222584 196862 SCHLUMBERGER LTD COM 806857108 17819 279077 SH DEFINED 05 279077 SCHLUMBERGER LTD COM 806857108 13914 217919 SH DEFINED 08 217919 SCHLUMBERGER LTD COM 806857108 3193 50000 SH CALL DEFINED 08 50000 SCHLUMBERGER LTD COM 806857108 5300 83000 SH PUT DEFINED 08 83000 SCHLUMBERGER LTD COM 806857108 20 315 SH OTHER 13 315 SCHLUMBERGER LTD COM 806857108 1752 27442 SH DEFINED 17 27442 SCHLUMBERGER LTD COM 806857108 508 7959 SH DEFINED 18 7959 SCHOLASTIC CORP COM 807066105 176 6456 SH DEFINED 01 6456 SCHOLASTIC CORP COM 807066105 2225 81650 SH DEFINED 05 81650 SCHOLASTIC CORP COM 807066105 10 360 SH DEFINED 08 360 SCHOLASTIC CORP COM 807066105 8 305 SH DEFINED 17 305 SCHOOL SPECIALTY INC COM 807863105 447 12575 SH DEFINED 01 4805 7770 SCHOOL SPECIALTY INC COM 807863105 5 130 SH OTHER 01 130 SCHOOL SPECIALTY INC COM 807863105 3114 87550 SH DEFINED 05 87550 SCHOOL SPECIALTY INC COM 807863105 42 1172 SH DEFINED 08 1172 SCHOOL SPECIALTY INC COM 807863105 20 558 SH DEFINED 17 558 SCHULMAN A INC COM 808194104 4096 208470 SH DEFINED 01 208470 SCHULMAN A INC COM 808194104 1993 101405 SH OTHER 01 101405 SCHULMAN A INC COM 808194104 2442 124250 SH DEFINED 05 124250 SCHULMAN A INC COM 808194104 6 314 SH DEFINED 08 314 SCHWAB CHARLES CORP NEW COM 808513105 6589 567538 SH DEFINED 01 558259 8779 500 SCHWAB CHARLES CORP NEW COM 808513105 1655 142516 SH OTHER 01 142516 SCHWAB CHARLES CORP NEW COM 808513105 10035 864320 SH DEFINED 05 833120 31200 SCHWAB CHARLES CORP NEW COM 808513105 576 49580 SH DEFINED 08 49580 SCHWAB CHARLES CORP NEW COM 808513105 18 1536 SH DEFINED 17 1536 SCHWAB CHARLES CORP NEW COM 808513105 26 2200 SH DEFINED 18 2200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 257 7945 SH DEFINED 01 2464 5481 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 619 SH OTHER 01 619 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2255 69825 SH DEFINED 05 69825 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1136 SH DEFINED 08 1136 SCIENTIFIC ATLANTA INC COM 808655104 3977 122976 SH DEFINED 01 92496 17480 13000 SCIENTIFIC ATLANTA INC COM 808655104 462 14283 SH OTHER 01 14283 SCIENTIFIC ATLANTA INC COM 808655104 5261 162677 SH DEFINED 05 122277 40400 SCIENTIFIC ATLANTA INC COM 808655104 323 10000 SH DEFINED 08 10000 SCIENTIFIC ATLANTA INC COM 808655104 11319 350000 SH CALL DEFINED 08 350000 SCIENTIFIC ATLANTA INC COM 808655104 456 14100 SH DEFINED 17 14100 SCIENTIFIC GAMES CORP CL A 80874P109 8 410 SH DEFINED 01 410 SCIENTIFIC GAMES CORP CL A 80874P109 188 10016 SH DEFINED 08 10016 SCIENTIFIC GAMES CORP CL A 80874P109 1093 58369 SH DEFINED 17 58369 SCOTTISH PWR PLC SPON ADR FIN 81013T705 310 10895 SH DEFINED 01 10779 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 415 14606 SH OTHER 01 7728 6878 SCOTTS CO CL A 810186106 144 2240 SH DEFINED 01 2240 SCOTTS CO CL A 810186106 6 100 SH OTHER 01 100 SCOTTS CO CL A 810186106 4340 67655 SH DEFINED 05 67655 SCOTTS CO CL A 810186106 197 3075 SH DEFINED 17 3075 SCRIPPS E W CO OHIO CL A 811054204 20 200 SH DEFINED 01 200 SCRIPPS E W CO OHIO CL A 811054204 322 3180 SH OTHER 01 3180 SCRIPPS E W CO OHIO CL A 811054204 8762 86663 SH DEFINED 05 86663 SCRIPPS E W CO OHIO CL A 811054204 20 200 SH DEFINED 08 200 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 111 8908 SH DEFINED 01 8908 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 110 8846 SH OTHER 01 4946 3900 SEACOAST FINL SVCS CORP COM 81170Q106 205 6112 SH DEFINED 01 2472 3640 SEACOAST FINL SVCS CORP COM 81170Q106 9 260 SH OTHER 01 260 SEACOAST FINL SVCS CORP COM 81170Q106 3737 111560 SH DEFINED 05 111560 SEACOAST FINL SVCS CORP COM 81170Q106 75 2238 SH DEFINED 08 2238 SEACOR HOLDINGS INC COM 811904101 28 675 SH DEFINED 01 675 SEACOR HOLDINGS INC COM 811904101 3170 77175 SH DEFINED 05 77175 SEACOR HOLDINGS INC COM 811904101 58 1400 SH DEFINED 08 1400 SEALED AIR CORP NEW COM 81211K100 1775 35689 SH DEFINED 01 35689 SEALED AIR CORP NEW COM 81211K100 623 12535 SH OTHER 01 5925 6610 SEALED AIR CORP NEW COM 81211K100 2029 40810 SH DEFINED 05 40810 SEALED AIR CORP NEW COM 81211K100 189 3800 SH DEFINED 08 3800 SEALED AIR CORP NEW COM 81211K100 840 16900 SH CALL DEFINED 08 16900 SEALED AIR CORP NEW COM 81211K100 55 1112 SH DEFINED 17 1112 SEARS ROEBUCK & CO COM 812387108 10572 246098 SH DEFINED 01 236373 9725 SEARS ROEBUCK & CO COM 812387108 4136 96287 SH OTHER 01 13457 82830 SEARS ROEBUCK & CO COM 812387108 12027 279963 SH DEFINED 05 225563 54400 SEARS ROEBUCK & CO COM 812387108 5625 130932 SH DEFINED 08 130932 SEARS ROEBUCK & CO COM 812387108 1074 25000 SH CALL DEFINED 08 25000 SEARS ROEBUCK & CO COM 812387108 4296 100000 SH PUT DEFINED 08 100000 SEARS ROEBUCK & CO COM 812387108 18 419 SH DEFINED 11 419 SEARS ROEBUCK & CO COM 812387108 2 50 SH OTHER 13 50 SEARS ROEBUCK & CO COM 812387108 1828 42554 SH DEFINED 17 42554 SEATTLE GENETICS INC COM 812578102 246 29900 SH DEFINED 29900 SEATTLE GENETICS INC COM 812578102 73 8854 SH DEFINED 08 8854 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1040 39785 SH DEFINED 18 39785 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4201 140347 SH DEFINED 08 140347 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 38 1875 SH DEFINED 01 1875 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 558 27700 SH OTHER 01 4000 23700 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 146 6000 SH DEFINED 01 6000 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 291 11950 SH OTHER 01 11950 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3416 140450 SH DEFINED 08 140450 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1929 79300 SH DEFINED 17 79300 SECURE COMPUTING CORP COM 813705100 281 17246 SH DEFINED 01 17246 SECURE COMPUTING CORP COM 813705100 40 2461 SH OTHER 01 389 2072 SECURE COMPUTING CORP COM 813705100 3400 208361 SH DEFINED 05 208361 SECURE COMPUTING CORP COM 813705100 114 6992 SH DEFINED 08 6992 SEEBEYOND TECHNOLOGIES CORP COM 815704101 914 225579 SH DEFINED 225579 SEEBEYOND TECHNOLOGIES CORP COM 815704101 40 9862 SH DEFINED 08 9862 SEEBEYOND TECHNOLOGIES CORP COM 815704101 889 219522 SH DEFINED 17 219522 SELECT COMFORT CORP COM 81616X103 396 14335 SH DEFINED 01 3635 10700 SELECT COMFORT CORP COM 81616X103 1 50 SH OTHER 01 50 SELECT COMFORT CORP COM 81616X103 4563 165373 SH DEFINED 05 165373 SELECT COMFORT CORP COM 81616X103 124 4494 SH DEFINED 08 4494 SELECT COMFORT CORP COM 81616X103 12166 440967 SH DEFINED 11 440967 SELECT MEDICAL CORP COM 816196109 329 19720 SH DEFINED 19720 SELECT MEDICAL CORP COM 816196109 1094 65504 SH DEFINED 08 65504 SELECT MEDICAL CORP COM 816196109 427 25550 SH DEFINED 17 25550 SELECT MEDICAL CORP COM 816196109 282 16860 SH DEFINED 18 16860 SELECTIVE INS GROUP INC COM 816300107 298 8510 SH DEFINED 01 3125 5385 SELECTIVE INS GROUP INC COM 816300107 4 115 SH OTHER 01 115 SELECTIVE INS GROUP INC COM 816300107 4192 119525 SH DEFINED 05 119525 SELECTIVE INS GROUP INC COM 816300107 46 1310 SH DEFINED 08 1310 SELIGMAN SELECT MUN FD INC COM 816344105 118 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 70 6270 SH OTHER 01 6270 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 158 4000 SH DEFINED 01 4000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 80216 2030779 SH DEFINED 08 2030779 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27255 690000 SH CALL DEFINED 08 690000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 19987 506000 SH PUT DEFINED 08 506000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7410 187600 SH DEFINED 17 187600 SEMTECH CORP COM 816850101 379 16597 SH DEFINED 01 16597 SEMTECH CORP COM 816850101 96 4200 SH OTHER 01 3257 943 SEMTECH CORP COM 816850101 5420 237397 SH DEFINED 05 237397 SEMTECH CORP COM 816850101 348 15260 SH DEFINED 08 15260 SEMTECH CORP COM 816850101 5 227 SH DEFINED 17 227 SEMPRA ENERGY COM 816851109 4644 146041 SH DEFINED 01 113489 32552 SEMPRA ENERGY COM 816851109 1427 44867 SH OTHER 01 38572 6295 SEMPRA ENERGY COM 816851109 3450 108505 SH DEFINED 05 108505 SEMPRA ENERGY COM 816851109 444 13974 SH DEFINED 08 13974 SEMPRA ENERGY COM 816851109 223 7025 SH DEFINED 17 7025 SEMPRA ENERGY INCOME EQTY 816851208 949 32500 SH DEFINED 08 32500 SEMITOOL INC COM 816909105 1477 116700 SH DEFINED 01 65700 51000 SEMITOOL INC COM 816909105 9 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 41 3228 SH DEFINED 08 3228 SEMITOOL INC COM 816909105 304 24000 SH DEFINED 17 24000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1860 SH DEFINED 01 1860 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 466 SH OTHER 01 366 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 177 9100 SH DEFINED 08 9100 SENSIENT TECHNOLOGIES CORP COM 81725T100 1507 80725 SH DEFINED 01 80725 SENSIENT TECHNOLOGIES CORP COM 81725T100 75 4000 SH OTHER 01 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 1850 99076 SH DEFINED 05 99076 SENSIENT TECHNOLOGIES CORP COM 81725T100 249 13338 SH DEFINED 08 13338 SENSIENT TECHNOLOGIES CORP COM 81725T100 118 6300 SH DEFINED 17 6300 SEPRACOR INC SDCV 5.000% 817315AL8 1005 985000 PRN DEFINED 17 985000 SEPRACOR INC COM 817315104 256 5332 SH DEFINED 01 5332 SEPRACOR INC COM 817315104 63 1300 SH OTHER 01 1000 300 SEPRACOR INC COM 817315104 8486 176431 SH DEFINED 05 176431 SEPRACOR INC COM 817315104 12024 249983 SH DEFINED 08 249983 SEPRACOR INC COM 817315104 9620 200000 SH CALL DEFINED 08 200000 SEPRACOR INC COM 817315104 21092 438500 SH PUT DEFINED 08 438500 SEPRACOR INC COM 817315104 279 5800 SH DEFINED 17 5800 SEQUA CORPORATION CL A 817320104 20 400 SH DEFINED 01 400 SEQUA CORPORATION CL A 817320104 1068 21629 SH DEFINED 05 21629 SEQUA CORPORATION CL A 817320104 128 2600 SH DEFINED 08 2600 SEQUA CORPORATION CL A 817320104 128 2600 SH DEFINED 17 2600 SERENA SOFTWARE INC COM 817492101 189 9290 SH DEFINED 01 4080 5210 SERENA SOFTWARE INC COM 817492101 10 490 SH OTHER 01 490 SERENA SOFTWARE INC COM 817492101 3442 169125 SH DEFINED 05 169125 SERENA SOFTWARE INC COM 817492101 247 12124 SH DEFINED 08 12124 SERENA SOFTWARE INC COM 817492101 293 14411 SH DEFINED 17 14411 SERVICE CORP INTL COM 817565104 71 9475 SH DEFINED 01 9475 SERVICE CORP INTL COM 817565104 87 11617 SH OTHER 01 9117 2500 SERVICE CORP INTL COM 817565104 15 2000 SH DEFINED 05 2000 SERVICE CORP INTL COM 817565104 7 900 SH DEFINED 08 900 SERVICEMASTER CO COM 81760N109 128 10625 SH DEFINED 01 10625 SERVICEMASTER CO COM 81760N109 165 13750 SH OTHER 01 12225 1525 SERVICEMASTER CO COM 81760N109 26 2205 SH DEFINED 05 2205 SERVICEMASTER CO COM 81760N109 8 700 SH DEFINED 08 700 SERVICEMASTER CO COM 81760N109 548 45630 SH DEFINED 17 45630 SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 16800 SH DEFINED 17 16800 SHAW GROUP INC COM 820280105 83 7675 SH DEFINED 01 2975 4700 SHAW GROUP INC COM 820280105 3 275 SH OTHER 01 275 SHAW GROUP INC COM 820280105 2768 255325 SH DEFINED 05 255325 SHAW GROUP INC COM 820280105 56 5200 SH DEFINED 08 5200 SHAW GROUP INC COM 820280105 271 25000 SH CALL DEFINED 08 25000 SHAW GROUP INC COM 820280105 245 22620 SH DEFINED 17 22620 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 846 21200 SH DEFINED 01 21190 10 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1204 30170 SH OTHER 01 26115 4055 SHERWIN WILLIAMS CO COM 824348106 8280 215452 SH DEFINED 01 215452 SHERWIN WILLIAMS CO COM 824348106 1069 27805 SH OTHER 01 20148 7657 SHERWIN WILLIAMS CO COM 824348106 2944 76607 SH DEFINED 05 76607 SHERWIN WILLIAMS CO COM 824348106 573 14904 SH DEFINED 08 14904 SHERWIN WILLIAMS CO COM 824348106 796 20700 SH DEFINED 17 20700 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 12 400 SH DEFINED 01 400 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 49 1686 SH OTHER 01 539 1147 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 82 2805 SH DEFINED 05 2805 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 32 1100 SH DEFINED 08 1100 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1466 50000 SH CALL DEFINED 08 50000 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 22 740 SH DEFINED 17 740 SHOPKO STORES INC COM 824911101 157 10750 SH DEFINED 01 3050 7700 SHOPKO STORES INC COM 824911101 4 250 SH OTHER 01 250 SHOPKO STORES INC COM 824911101 1895 129600 SH DEFINED 05 129600 SHOPKO STORES INC COM 824911101 87 5925 SH DEFINED 17 5925 SHOLODGE INC COM 825034101 560 100000 SH OTHER 01 100000 SHUFFLE MASTER INC COM 825549108 515 11080 SH DEFINED 01 5763 5317 SHUFFLE MASTER INC COM 825549108 5 100 SH OTHER 01 100 SHUFFLE MASTER INC COM 825549108 7859 169050 SH DEFINED 05 169050 SHUFFLE MASTER INC COM 825549108 88 1884 SH DEFINED 08 1884 SHURGARD STORAGE CTRS INC COM 82567D104 391 9808 SH DEFINED 01 4958 4850 SHURGARD STORAGE CTRS INC COM 82567D104 376 9425 SH OTHER 01 9425 SHURGARD STORAGE CTRS INC COM 82567D104 7736 193875 SH DEFINED 05 193875 SHURGARD STORAGE CTRS INC COM 82567D104 539 13500 SH DEFINED 08 13500 SIEBEL SYS INC COM 826170102 1059 91804 SH DEFINED 01 72371 19433 SIEBEL SYS INC COM 826170102 383 33187 SH OTHER 01 33187 SIEBEL SYS INC COM 826170102 5674 492132 SH DEFINED 05 300532 191600 SIEBEL SYS INC COM 826170102 417 36200 SH DEFINED 08 36200 SIEBEL SYS INC COM 826170102 1646 142800 SH CALL DEFINED 08 142800 SIEBEL SYS INC COM 826170102 5 430 SH DEFINED 11 430 SIEBEL SYS INC COM 826170102 1200 104110 SH DEFINED 17 104110 SIEBEL SYS INC COM 826170102 282 24500 SH DEFINED 18 24500 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 6859 3280000 PRN DEFINED 08 3280000 SIERRA HEALTH SVCS INC COM 826322109 379 10400 SH DEFINED 01 3200 7200 SIERRA HEALTH SVCS INC COM 826322109 5 125 SH OTHER 01 125 SIERRA HEALTH SVCS INC COM 826322109 4440 121975 SH DEFINED 05 121975 SIERRA HEALTH SVCS INC COM 826322109 497 13654 SH DEFINED 08 13654 SIERRA HEALTH SVCS INC COM 826322109 750 20600 SH DEFINED 17 20600 SIERRA PAC RES NEW COM 826428104 62 8360 SH DEFINED 01 8360 SIERRA PAC RES NEW COM 826428104 26 3486 SH OTHER 01 2216 1270 SIERRA PAC RES NEW COM 826428104 1796 242746 SH DEFINED 05 242746 SIERRA PAC RES NEW COM 826428104 202 27360 SH DEFINED 08 27360 SIERRA PAC RES NEW COM 826428104 74 10000 SH DEFINED 17 10000 SIGMA ALDRICH CORP COM 826552101 4271 77116 SH DEFINED 01 76416 700 SIGMA ALDRICH CORP COM 826552101 13755 248375 SH OTHER 01 34271 214104 SIGMA ALDRICH CORP COM 826552101 1911 34507 SH DEFINED 05 34507 SIGMA ALDRICH CORP COM 826552101 233 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SPRINT CORP COM FON GROU 852061100 42 2300 SH DEFINED 08 2300 SPRINT CORP COM FON GROU 852061100 2990 162210 SH DEFINED 17 162210 SPRINT CORP PCS COM SER 852061506 2414 262405 SH DEFINED 01 254999 7406 SPRINT CORP PCS COM SER 852061506 1323 143826 SH OTHER 01 65135 78691 SPRINT CORP PCS COM SER 852061506 4489 487913 SH DEFINED 05 487913 SPRINT CORP PCS COM SER 852061506 41 4500 SH DEFINED 08 4500 SPRINT CORP PCS COM SER 852061506 983 106800 SH DEFINED 17 106800 SS&C TECHNOLOGIES INC COM 85227Q100 6 240 SH DEFINED 01 240 SS&C TECHNOLOGIES INC COM 85227Q100 299 12250 SH DEFINED 08 12250 SS&C TECHNOLOGIES INC COM 85227Q100 395 16182 SH DEFINED 17 16182 STAGE STORES INC COM NEW 85254C305 128 3300 SH DEFINED 08 3300 STAGE STORES INC COM NEW 85254C305 79 2029 SH DEFINED 17 2029 STAMPS COM INC COM 852857101 30 5000 SH DEFINED 01 5000 STAMPS COM INC COM 852857101 153 25500 SH DEFINED 08 25500 STAMPS COM INC COM 852857101 112 18700 SH DEFINED 17 18700 STANCORP FINL GROUP INC COM 852891100 125 1910 SH DEFINED 01 1910 STANCORP FINL GROUP INC COM 852891100 60 913 SH OTHER 01 913 STANCORP FINL GROUP INC COM 852891100 4012 61489 SH DEFINED 05 61489 STANCORP FINL GROUP INC COM 852891100 611 9365 SH DEFINED 17 9365 STANDARD COML CORP COM 853258101 200 10758 SH DEFINED 08 10758 STANDARD COML CORP COM 853258101 263 14200 SH DEFINED 17 14200 STANDARD MICROSYSTEMS CORP COM 853626109 343 12850 SH DEFINED 01 3870 8980 STANDARD MICROSYSTEMS CORP COM 853626109 4 145 SH OTHER 01 145 STANDARD MICROSYSTEMS CORP COM 853626109 2238 83720 SH DEFINED 05 83720 STANDARD MICROSYSTEMS CORP COM 853626109 98 3654 SH DEFINED 08 3654 STANDARD MICROSYSTEMS CORP COM 853626109 78 2900 SH DEFINED 17 2900 STANDARD MTR PRODS INC COM 853666105 72 4600 SH DEFINED 01 1300 3300 STANDARD MTR PRODS INC COM 853666105 1317 84000 SH DEFINED 05 84000 STANDARD PAC CORP NEW COM 85375C101 365 6075 SH DEFINED 01 3775 2300 STANDARD PAC CORP NEW COM 85375C101 69 1150 SH OTHER 01 1150 STANDARD PAC CORP NEW COM 85375C101 8457 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20445 1000 STAPLES INC COM 855030102 621 24545 SH OTHER 01 24545 STAPLES INC COM 855030102 16138 637381 SH DEFINED 05 536381 101000 STAPLES INC COM 855030102 638 25200 SH DEFINED 08 25200 STAPLES INC COM 855030102 4 145 SH DEFINED 11 145 STAPLES INC COM 855030102 33 1300 SH DEFINED 17 1300 STARBUCKS CORP COM 855244109 6349 167653 SH DEFINED 01 157153 10500 STARBUCKS CORP COM 855244109 3618 95538 SH OTHER 01 86458 9080 STARBUCKS CORP COM 855244109 12901 340658 SH DEFINED 05 325458 15200 STARBUCKS CORP COM 855244109 8 200 SH DEFINED 08 200 STARBUCKS CORP COM 855244109 16654 439761 SH DEFINED 11 335608 104153 STARBUCKS CORP COM 855244109 116 3063 SH DEFINED 17 3063 STARTEK INC COM 85569C107 334 9200 SH DEFINED 01 2200 7000 STARTEK INC COM 85569C107 2 50 SH OTHER 01 50 STARTEK INC COM 85569C107 2378 65425 SH DEFINED 05 65425 STARTEK INC COM 85569C107 172 4726 SH DEFINED 08 4726 STARTEK INC COM 85569C107 145 4000 SH DEFINED 17 4000 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 21651 20330000 PRN DEFINED 08 20330000 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 2130 2000000 PRN OTHER 17 2000000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 8425 208021 SH DEFINED 01 194507 13514 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2666 65824 SH OTHER 01 31015 34809 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 32998 814772 SH DEFINED 05 794372 20400 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4129 101952 SH DEFINED 08 101952 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1823 45000 SH PUT DEFINED 08 45000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 814 20100 SH DEFINED 17 20100 STATE STR CORP COM 857477103 11781 226001 SH DEFINED 01 226001 STATE STR CORP COM 857477103 11904 228355 SH OTHER 01 124772 103583 STATE STR CORP COM 857477103 11524 221059 SH DEFINED 05 221059 STATE STR CORP COM 857477103 613 11752 SH DEFINED 08 11752 STATE STR CORP COM 857477103 443 8495 SH DEFINED 17 8495 STATE STR CORP COM 857477103 73 1400 SH DEFINED 18 1400 STATEN IS BANCORP INC COM 857550107 736 29600 SH DEFINED 01 5890 23710 STATEN IS BANCORP INC COM 857550107 8 315 SH OTHER 01 315 STATEN IS BANCORP INC COM 857550107 6584 264625 SH DEFINED 05 264625 STATEN IS BANCORP INC COM 857550107 17 700 SH DEFINED 08 700 STATION CASINOS INC COM 857689103 11 250 SH DEFINED 01 250 STATION CASINOS INC COM 857689103 4 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 4 100 SH DEFINED 08 100 STATION CASINOS INC COM 857689103 221 5000 SH DEFINED 18 5000 STEAK N SHAKE CO COM 857873103 263 13675 SH DEFINED 01 4075 9600 STEAK N SHAKE CO COM 857873103 2388 124050 SH DEFINED 05 124050 STEAK N SHAKE CO COM 857873103 225 11702 SH DEFINED 08 11702 STEAK N SHAKE CO COM 857873103 198 10300 SH DEFINED 17 10300 STEEL DYNAMICS INC COM 858119100 432 17440 SH DEFINED 01 5940 11500 STEEL DYNAMICS INC COM 858119100 5265 212450 SH DEFINED 05 212450 STEEL DYNAMICS INC COM 858119100 66 2677 SH DEFINED 17 2677 STEEL TECHNOLOGIES INC COM 858147101 225 11650 SH DEFINED 01 2150 9500 STEEL TECHNOLOGIES INC COM 858147101 1123 58125 SH DEFINED 05 58125 STEEL TECHNOLOGIES INC COM 858147101 14 700 SH DEFINED 08 700 STEIN MART INC COM 858375108 21 1500 SH DEFINED 01 1500 STEIN MART INC COM 858375108 2373 172300 SH DEFINED 05 172300 STEIN MART INC COM 858375108 124 9000 SH DEFINED 17 9000 STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70 STELLENT INC COM 85856W105 2 250 SH OTHER 01 250 STELLENT INC COM 85856W105 171 22918 SH DEFINED 08 22918 STELLENT INC COM 85856W105 307 41156 SH DEFINED 17 41156 STEMCELLS INC COM 85857R105 1260 750000 SH DEFINED 08 750000 STERLING BANCSHARES INC COM 858907108 179 13400 SH DEFINED 01 3100 10300 STERLING BANCSHARES INC COM 858907108 2633 196675 SH DEFINED 05 196675 STERLING BANCSHARES INC COM 858907108 28 2074 SH DEFINED 08 2074 STERICYCLE INC COM 858912108 440 9173 SH DEFINED 01 8585 288 300 STERICYCLE INC COM 858912108 14 300 SH OTHER 01 300 STERICYCLE INC COM 858912108 10527 219505 SH DEFINED 05 219505 STERICYCLE INC COM 858912108 14 300 SH DEFINED 08 300 STERICYCLE INC COM 858912108 729 15200 SH DEFINED 17 15200 STERIS CORP COM 859152100 199 7715 SH DEFINED 01 6165 1550 STERIS CORP COM 859152100 45 1750 SH OTHER 01 1550 200 STERIS CORP COM 859152100 3737 144830 SH DEFINED 05 144830 STERIS CORP COM 859152100 58 2250 SH DEFINED 08 2250 STERIS CORP COM 859152100 116 4486 SH DEFINED 17 4486 STERLING FINL CORP COM 859317109 199 7728 SH DEFINED 08 7728 STERLING FINL CORP COM 859317109 123 4800 SH DEFINED 17 4800 STERLING FINL CORP WASH COM 859319105 1581 43025 SH DEFINED 05 43025 STERLING FINL CORP WASH COM 859319105 132 3600 SH DEFINED 08 3600 STEWART & STEVENSON SVCS INC COM 860342104 63 4325 SH DEFINED 01 3525 800 STEWART & STEVENSON SVCS INC COM 860342104 1727 118150 SH DEFINED 05 118150 STEWART & STEVENSON SVCS INC COM 860342104 83 5656 SH DEFINED 08 5656 STEWART ENTERPRISES INC CL A 860370105 62 8500 SH DEFINED 01 8500 STEWART ENTERPRISES INC CL A 860370105 4 600 SH OTHER 01 600 STEWART ENTERPRISES INC CL A 860370105 55 7500 SH DEFINED 05 7500 STEWART ENTERPRISES INC CL A 860370105 130 17900 SH DEFINED 08 17900 STEWART ENTERPRISES INC CL A 860370105 660 90800 SH DEFINED 17 90800 STEWART INFORMATION SVCS COR COM 860372101 648 16486 SH DEFINED 01 6286 10200 STEWART INFORMATION SVCS COR COM 860372101 3312 84275 SH DEFINED 05 84275 STEWART INFORMATION SVCS COR COM 860372101 318 8100 SH DEFINED 08 8100 STEWART INFORMATION SVCS COR COM 860372101 267 6800 SH DEFINED 17 6800 STILLWATER MNG CO COM 86074Q102 68 4358 SH DEFINED 01 4358 STILLWATER MNG CO COM 86074Q102 5 349 SH OTHER 01 349 STILLWATER MNG CO COM 86074Q102 1974 125705 SH DEFINED 08 125705 STMICROELECTRONICS N V NY REGISTRY 861012102 57 2400 SH DEFINED 01 2400 STMICROELECTRONICS N V NY REGISTRY 861012102 15 SH OTHER 01 15 STMICROELECTRONICS N V NY REGISTRY 861012102 3949 167350 SH DEFINED 08 167350 STMICROELECTRONICS N V NY REGISTRY 861012102 171 7237 SH DEFINED 17 7237 STONE ENERGY CORP COM 861642106 1720 34770 SH DEFINED 01 10470 24300 STONE ENERGY CORP COM 861642106 78 1570 SH OTHER 01 1570 STONE ENERGY CORP COM 861642106 6542 132275 SH DEFINED 05 132275 STONE ENERGY CORP COM 861642106 173 3500 SH DEFINED 08 3500 STONE ENERGY CORP COM 861642106 21 420 SH DEFINED 18 420 STONERIDGE INC COM 86183P102 136 9448 SH DEFINED 08 9448 STONERIDGE INC COM 86183P102 101 7000 SH DEFINED 17 7000 STONEPATH GROUP INC COM 861837102 283 72829 SH DEFINED 17 72829 STORA ENSO CORP SPON ADR REP 86210M106 996 78771 SH OTHER 01 54462 21859 2450 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 228 8200 SH DEFINED 01 8200 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 42 1500 SH OTHER 01 750 750 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 6397 229845 SH DEFINED 05 229845 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 267 9600 SH DEFINED 08 9600 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2688 96600 SH CALL DEFINED 08 96600 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 622 22350 SH DEFINED 17 22350 STRATASYS INC COM 862685104 31 1642 SH DEFINED 08 1642 STRATASYS INC COM 862685104 27 1422 SH DEFINED 17 1422 STRATASYS INC COM 862685104 219 11500 SH DEFINED 18 11500 STRATEGIC GLOBAL INCOME FD COM 862719101 194 12852 SH DEFINED 01 12852 STRATEX NETWORKS INC COM 86279T109 92 19296 SH DEFINED 08 19296 STRATEX NETWORKS INC COM 86279T109 89 18704 SH DEFINED 17 18704 STRAYER ED INC COM 863236105 12 100 SH DEFINED 01 100 STRAYER ED INC COM 863236105 414 3537 SH DEFINED 08 3537 STRAYER ED INC COM 863236105 129 1100 SH DEFINED 17 1100 STRIDE RITE CORP COM 863314100 195 18364 SH DEFINED 01 11064 7300 STRIDE RITE CORP COM 863314100 2 150 SH OTHER 01 150 STRIDE RITE CORP COM 863314100 1853 174650 SH DEFINED 05 174650 STRIDE RITE CORP COM 863314100 327 30800 SH DEFINED 08 30800 STRIDE RITE CORP COM 863314100 316 29800 SH DEFINED 17 29800 STRYKER CORP COM 863667101 4504 50871 SH DEFINED 01 50871 STRYKER CORP COM 863667101 2295 25922 SH OTHER 01 8522 17400 STRYKER CORP COM 863667101 13350 150794 SH DEFINED 05 118494 32300 STRYKER CORP COM 863667101 424 4784 SH DEFINED 08 4784 STRYKER CORP COM 863667101 319 3600 SH DEFINED 11 3600 STRYKER CORP COM 863667101 883 9979 SH DEFINED 17 9979 STURM RUGER & CO INC COM 864159108 13 950 SH DEFINED 01 950 STURM RUGER & CO INC COM 864159108 1502 111175 SH DEFINED 05 111175 STURM RUGER & CO INC COM 864159108 2 160 SH DEFINED 08 160 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 116 3425 SH DEFINED 01 3425 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 107 3150 SH OTHER 01 2700 450 SUFFOLK BANCORP COM 864739107 178 5190 SH DEFINED 08 5190 SUFFOLK BANCORP COM 864739107 99 2900 SH DEFINED 17 2900 SUMMIT PPTYS INC COM 866239106 14 600 SH DEFINED 01 600 SUMMIT PPTYS INC COM 866239106 84 3534 SH OTHER 01 3534 SUMMIT PPTYS INC COM 866239106 122 5100 SH DEFINED 08 5100 SUN LIFE FINL INC COM 866796105 1930 71847 SH DEFINED 01 56699 15148 SUN LIFE FINL INC COM 866796105 658 24510 SH OTHER 01 14538 9972 SUN MICROSYSTEMS INC COM 866810104 4889 1172303 SH DEFINED 01 868278 304025 SUN MICROSYSTEMS INC COM 866810104 5459 1309033 SH OTHER 01 1124568 184465 SUN MICROSYSTEMS INC COM 866810104 6116 1466725 SH DEFINED 05 1466725 SUN MICROSYSTEMS INC COM 866810104 2424 581193 SH DEFINED 08 581193 SUN MICROSYSTEMS INC COM 866810104 834 200000 SH PUT DEFINED 08 200000 SUN MICROSYSTEMS INC COM 866810104 9 2253 SH DEFINED 17 2253 SUN MICROSYSTEMS INC COM 866810104 462 110819 SH DEFINED 18 110819 SUN HEALTHCARE GROUP INC COM NEW 866933401 710 62326 SH DEFINED 08 62326 SUNCOR ENERGY INC COM 867229106 2547 93115 SH DEFINED 01 39115 54000 SUNCOR ENERGY INC COM 867229106 153 5600 SH OTHER 01 5400 200 SUNCOR ENERGY INC COM 867229106 3638 133000 SH DEFINED 08 133000 SUNCOR ENERGY INC COM 867229106 6222 227500 SH CALL DEFINED 08 227500 SUNGARD DATA SYS INC COM 867363103 1023 37347 SH DEFINED 01 27047 10300 SUNGARD DATA SYS INC COM 867363103 566 20666 SH OTHER 01 9900 10766 SUNGARD DATA SYS INC COM 867363103 4600 167901 SH DEFINED 05 142401 25500 SUNGARD DATA SYS INC COM 867363103 360 13140 SH DEFINED 08 13140 SUNGARD DATA SYS INC COM 867363103 1617 59000 SH CALL DEFINED 08 59000 SUNGARD DATA SYS INC COM 867363103 129 4712 SH DEFINED 17 4712 SUNGARD DATA SYS INC COM 867363103 22 800 SH DEFINED 18 800 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 643 16000 SH OTHER 01 16000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 56 1393 SH DEFINED 18 1393 SUNOCO INC COM 86764P109 628 10060 SH DEFINED 01 1498 8562 SUNOCO INC COM 86764P109 947 15183 SH OTHER 01 13752 1393 38 SUNOCO INC COM 86764P109 2286 36652 SH DEFINED 05 36652 SUNOCO INC COM 86764P109 337 5400 SH DEFINED 17 5400 SUNRISE SENIOR LIVING INC NOTE 5.250% 86768KAE6 1379 1155000 PRN DEFINED 18 1155000 SUNRISE SENIOR LIVING INC COM 86768K106 496 13835 SH DEFINED 01 6585 5175 2075 SUNRISE SENIOR LIVING INC COM 86768K106 151 4200 SH OTHER 01 4200 SUNRISE SENIOR LIVING INC COM 86768K106 3341 93200 SH DEFINED 05 93200 SUNRISE SENIOR LIVING INC COM 86768K106 233 6500 SH DEFINED 08 6500 SUNRISE SENIOR LIVING INC COM 86768K106 276 7700 SH DEFINED 17 7700 SUNTERRA CORP COM NEW 86787D208 26 1900 SH DEFINED 08 1900 SUNTERRA CORP COM NEW 86787D208 404 29850 SH DEFINED 17 29850 SUNTRUST BKS INC COM 867914103 30073 431408 SH DEFINED 01 389417 41991 SUNTRUST BKS INC COM 867914103 31780 455885 SH OTHER 01 204995 250890 SUNTRUST BKS INC COM 867914103 17008 243983 SH DEFINED 05 201083 42900 SUNTRUST BKS INC COM 867914103 939 13472 SH DEFINED 08 13472 SUNTRUST BKS INC COM 867914103 755 10825 SH DEFINED 17 10825 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 24 10484 SH DEFINED 08 10484 SUPERGEN INC COM 868059106 137 10700 SH DEFINED 01 10700 SUPERGEN INC COM 868059106 17 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 142 11090 SH DEFINED 08 11090 SUPERGEN INC COM 868059106 3744 292500 SH CALL DEFINED 08 292500 SUPERIOR INDS INTL INC COM 868168105 62 1750 SH DEFINED 01 750 1000 SUPERIOR INDS INTL INC COM 868168105 55 1550 SH OTHER 01 1000 550 SUPERIOR INDS INTL INC COM 868168105 1964 55418 SH DEFINED 05 55418 SUPERIOR INDS INTL INC COM 868168105 94 2642 SH DEFINED 08 2642 SUPERIOR INDS INTL INC COM 868168105 574 16200 SH DEFINED 17 16200 SUPERTEX INC COM 868532102 46 2750 SH DEFINED 01 850 1900 SUPERTEX INC COM 868532102 1 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 932 55850 SH DEFINED 05 55850 SUPERTEX INC COM 868532102 4 260 SH DEFINED 08 260 SUPERVALU INC COM 868536103 3427 112222 SH DEFINED 01 78557 32865 800 SUPERVALU INC COM 868536103 157 5152 SH OTHER 01 5152 SUPERVALU INC COM 868536103 6433 210634 SH DEFINED 05 143034 67600 SUPERVALU INC COM 868536103 249 8168 SH DEFINED 08 8168 SUPERVALU INC COM 868536103 960 31450 SH DEFINED 17 31450 SUPPORTSOFT INC COM 868587106 11 980 SH DEFINED 01 980 SUPPORTSOFT INC COM 868587106 104 9412 SH DEFINED 08 9412 SUPPORTSOFT INC COM 868587106 165 14966 SH DEFINED 17 14966 SURMODICS INC COM 868873100 18 925 SH DEFINED 01 925 SURMODICS INC COM 868873100 1436 72100 SH DEFINED 05 72100 SURMODICS INC COM 868873100 56 2836 SH DEFINED 08 2836 SURMODICS INC COM 868873100 10 500 SH DEFINED 17 500 SUSQUEHANNA BANCSHARES INC P COM 869099101 221 8625 SH DEFINED 01 5895 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 4331 168650 SH DEFINED 05 168650 SUSQUEHANNA BANCSHARES INC P COM 869099101 49 1911 SH DEFINED 08 1911 SWIFT ENERGY CO COM 870738101 429 22745 SH DEFINED 01 6085 16660 SWIFT ENERGY CO COM 870738101 12 615 SH OTHER 01 615 SWIFT ENERGY CO COM 870738101 2459 130475 SH DEFINED 05 130475 SWIFT ENERGY CO COM 870738101 38 2000 SH DEFINED 08 2000 SWIFT TRANSN CO COM 870756103 117 6784 SH DEFINED 01 6784 SWIFT TRANSN CO COM 870756103 661 38250 SH OTHER 01 38250 SWIFT TRANSN CO COM 870756103 3002 173603 SH DEFINED 05 173603 SWIFT TRANSN CO COM 870756103 204 11797 SH DEFINED 17 11797 SWISS HELVETIA FD INC COM 870875101 11 860 SH DEFINED 01 860 SWISS HELVETIA FD INC COM 870875101 124 9405 SH OTHER 01 12 9393 SYBASE INC COM 871130100 262 12475 SH DEFINED 01 12475 SYBASE INC COM 871130100 24 1127 SH OTHER 01 177 950 SYBASE INC COM 871130100 4219 200980 SH DEFINED 05 200980 SYBASE INC COM 871130100 423 20144 SH DEFINED 08 20144 SYBRON DENTAL SPECIALTIES IN COM 871142105 506 18575 SH DEFINED 01 5375 13200 SYBRON DENTAL SPECIALTIES IN COM 871142105 4 150 SH OTHER 01 150 SYBRON DENTAL SPECIALTIES IN COM 871142105 4654 170775 SH DEFINED 05 170775 SYBRON DENTAL SPECIALTIES IN COM 871142105 585 21454 SH DEFINED 08 21454 SYBRON DENTAL SPECIALTIES IN COM 871142105 861 31600 SH DEFINED 17 31600 SYCAMORE NETWORKS INC COM 871206108 3 700 SH DEFINED 01 700 SYCAMORE NETWORKS INC COM 871206108 9 2236 SH OTHER 01 2236 SYCAMORE NETWORKS INC COM 871206108 88 21542 SH DEFINED 08 21542 SYCAMORE NETWORKS INC COM 871206108 34 8259 SH DEFINED 17 8259 SYKES ENTERPRISES INC COM 871237103 830 139505 SH DEFINED 01 37620 101885 SYKES ENTERPRISES INC COM 871237103 12 2000 SH OTHER 01 2000 SYKES ENTERPRISES INC COM 871237103 61 10182 SH DEFINED 08 10182 SYLVAN LEARNING SYS INC COM 871399101 63 1795 SH DEFINED 01 1795 SYLVAN LEARNING SYS INC COM 871399101 4 125 SH OTHER 01 125 SYLVAN LEARNING SYS INC COM 871399101 3169 90252 SH DEFINED 05 90252 SYLVAN LEARNING SYS INC COM 871399101 153 4358 SH DEFINED 08 4358 SYLVAN LEARNING SYS INC COM 871399101 117 3334 SH DEFINED 17 3334 SYMANTEC CORP NOTE 3.000% 871503AB4 3860 1419000 PRN DEFINED 08 1419000 SYMANTEC CORP COM 871503108 1121 24204 SH DEFINED 01 24204 SYMANTEC CORP COM 871503108 284 6126 SH OTHER 01 651 5475 SYMANTEC CORP COM 871503108 16430 354855 SH DEFINED 05 351355 3500 SYMANTEC CORP COM 871503108 8651 186852 SH DEFINED 08 186852 SYMANTEC CORP COM 871503108 2255 48700 SH CALL DEFINED 08 48700 SYMANTEC CORP COM 871503108 2315 50000 SH PUT DEFINED 08 50000 SYMANTEC CORP COM 871503108 1 26 SH DEFINED 11 26 SYMANTEC CORP COM 871503108 1000 21600 SH DEFINED 17 21600 SYMANTEC CORP COM 871503108 12964 280000 SH CALL DEFINED 17 280000 SYMANTEC CORP COM 871503108 857 18500 SH DEFINED 18 18500 SYMBOL TECHNOLOGIES INC COM 871508107 2127 154126 SH DEFINED 01 110976 43150 SYMBOL TECHNOLOGIES INC COM 871508107 161 11700 SH OTHER 01 11700 SYMBOL TECHNOLOGIES INC COM 871508107 8123 588634 SH DEFINED 05 588634 SYMBOL TECHNOLOGIES INC COM 871508107 66 4792 SH DEFINED 08 4792 SYMBOL TECHNOLOGIES INC COM 871508107 1731 125432 SH DEFINED 17 125432 SYMMETRICOM INC COM 871543104 14 1575 SH DEFINED 01 1575 SYMMETRICOM INC COM 871543104 1642 183025 SH DEFINED 05 183025 SYMMETRICOM INC COM 871543104 6 614 SH DEFINED 08 614 SYMYX TECHNOLOGIES COM 87155S108 32 1102 SH DEFINED 01 1102 SYMYX TECHNOLOGIES COM 87155S108 309 10775 SH OTHER 01 10552 223 SYMYX TECHNOLOGIES COM 87155S108 543 18929 SH DEFINED 05 18929 SYMYX TECHNOLOGIES COM 87155S108 423 14748 SH DEFINED 08 14748 SYMYX TECHNOLOGIES COM 87155S108 861 30000 SH PUT DEFINED 08 30000 SYNAPTICS INC COM 87157D109 11 600 SH DEFINED 01 600 SYNAPTICS INC COM 87157D109 77 4366 SH DEFINED 08 4366 SYNAPTICS INC COM 87157D109 107 6075 SH DEFINED 17 6075 SYNOPSYS INC COM 871607107 594 20665 SH DEFINED 01 20665 SYNOPSYS INC COM 871607107 62 2144 SH OTHER 01 994 1150 SYNOPSYS INC COM 871607107 16009 557209 SH DEFINED 05 557209 SYNOPSYS INC COM 871607107 218 7595 SH DEFINED 08 7595 SYNOPSYS INC COM 871607107 327 11399 SH DEFINED 17 11399 SYNOPSYS INC COM 871607107 460 16000 SH DEFINED 18 16000 SYNOVUS FINL CORP COM 87161C105 3516 143822 SH DEFINED 01 83822 60000 SYNOVUS FINL CORP COM 87161C105 4576 187175 SH OTHER 01 129206 57969 SYNOVUS FINL CORP COM 87161C105 3516 143820 SH DEFINED 05 143820 SYNOVUS FINL CORP COM 87161C105 326 13344 SH DEFINED 08 13344 SYNOVUS FINL CORP COM 87161C105 327 13387 SH DEFINED 17 13387 SYNTROLEUM CORP COM 871630109 44 6122 SH DEFINED 01 4022 2100 SYNTROLEUM CORP COM 871630109 21 2872 SH OTHER 01 100 2772 SYNTROLEUM CORP COM 871630109 24 3400 SH DEFINED 08 3400 SYPRIS SOLUTIONS INC COM 871655106 196 11554 SH DEFINED 01 9684 1870 SYPRIS SOLUTIONS INC COM 871655106 3355 197365 SH DEFINED 05 197365 SYPRIS SOLUTIONS INC COM 871655106 18 1030 SH DEFINED 08 1030 SYSCO CORP COM 871829107 48345 1238029 SH DEFINED 01 1076759 161270 SYSCO CORP COM 871829107 44717 1145121 SH OTHER 01 916088 229033 SYSCO CORP COM 871829107 13789 353110 SH DEFINED 05 305010 48100 SYSCO CORP COM 871829107 782 20032 SH DEFINED 08 20032 SYSCO CORP COM 871829107 27 680 SH DEFINED 13 680 SYSCO CORP COM 871829107 3 67 SH OTHER 13 67 SYSCO CORP COM 871829107 4 100 SH DEFINED 17 100 SYSCO CORP COM 871829107 62 1600 SH DEFINED 18 1600 TBC CORP COM 872180104 381 12975 SH DEFINED 01 3575 9400 TBC CORP COM 872180104 2920 99425 SH DEFINED 05 99425 TCF FINL CORP COM 872275102 370 7245 SH DEFINED 01 5745 1500 TCF FINL CORP COM 872275102 144 2825 SH OTHER 01 2825 TCF FINL CORP COM 872275102 7571 148247 SH DEFINED 05 148247 TCF FINL CORP COM 872275102 226 4420 SH DEFINED 08 4420 TCF FINL CORP COM 872275102 1195 23400 SH DEFINED 17 23400 TECO ENERGY INC COM 872375100 3932 268756 SH DEFINED 01 236756 32000 TECO ENERGY INC COM 872375100 3413 233313 SH OTHER 01 188295 45018 TECO ENERGY INC COM 872375100 3382 231170 SH DEFINED 05 102270 128900 TECO ENERGY INC COM 872375100 29 1998 SH DEFINED 08 1998 TEPPCO PARTNERS L P UT LTD PARTN 872384102 572 13617 SH DEFINED 01 13617 TEPPCO PARTNERS L P UT LTD PARTN 872384102 710 16925 SH OTHER 01 11900 5025 THQ INC COM NEW 872443403 134 6600 SH DEFINED 01 5000 1600 THQ INC COM NEW 872443403 3193 157825 SH DEFINED 05 157825 THQ INC COM NEW 872443403 78 3872 SH DEFINED 08 3872 THQ INC COM NEW 872443403 620 30655 SH DEFINED 17 30655 TJX COS INC NEW COM 872540109 5265 214356 SH DEFINED 01 206566 5490 2300 TJX COS INC NEW COM 872540109 1202 48940 SH OTHER 01 48940 TJX COS INC NEW COM 872540109 8513 346613 SH DEFINED 05 336013 10600 TJX COS INC NEW COM 872540109 983 40028 SH DEFINED 08 40028 TJX COS INC NEW COM 872540109 5767 234800 SH CALL DEFINED 08 234800 TJX COS INC NEW COM 872540109 54 2186 SH DEFINED 17 2186 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 975 44800 SH DEFINED 08 44800 TTM TECHNOLOGIES INC COM 87305R109 251 20128 SH DEFINED 08 20128 TTM TECHNOLOGIES INC COM 87305R109 441 35327 SH DEFINED 17 35327 TXU CORP COM 873168108 2554 89107 SH DEFINED 01 79057 10050 TXU CORP COM 873168108 1095 38193 SH OTHER 01 6691 31502 TXU CORP COM 873168108 5548 193584 SH DEFINED 05 193584 TXU CORP COM 873168108 97 3400 SH DEFINED 08 3400 TXU CORP COM 873168108 5540 193296 SH DEFINED 17 193296 TXU CORP COM 873168108 43 1500 SH DEFINED 18 1500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 67 6403 SH DEFINED 01 6374 29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 20 1885 SH OTHER 01 1885 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2023 193746 SH DEFINED 08 193746 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 4359 417500 SH PUT DEFINED 08 417500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 8 720 SH DEFINED 11 720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 410 39228 SH DEFINED 17 39228 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 263 25200 SH DEFINED 18 25200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 762 20700 SH DEFINED 01 4900 15800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 200 SH OTHER 01 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7279 197850 SH DEFINED 05 197850 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 10480 SH DEFINED 08 10480 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 979 26610 SH DEFINED 17 26610 TALISMAN ENERGY INC COM 87425E103 297 5037 SH OTHER 01 2537 2500 TALK AMERICA HLDGS INC COM NEW 87426R202 45 5374 SH DEFINED 08 5374 TALK AMERICA HLDGS INC COM NEW 87426R202 55 6519 SH DEFINED 17 6519 TALX CORP COM 874918105 310 14115 SH DEFINED 01 3015 11100 TALX CORP COM 874918105 564 25700 SH OTHER 01 25700 TALX CORP COM 874918105 1502 68450 SH DEFINED 05 68450 TALX CORP COM 874918105 215 9774 SH DEFINED 08 9774 TALX CORP COM 874918105 198 9000 SH DEFINED 17 9000 TANGER FACTORY OUTLET CTRS I COM 875465106 134 2950 SH DEFINED 01 2950 TANGER FACTORY OUTLET CTRS I COM 875465106 59 1300 SH DEFINED 05 1300 TANGER FACTORY OUTLET CTRS I COM 875465106 78 1722 SH DEFINED 08 1722 TANOX INC COM 87588Q109 52 3472 SH DEFINED 08 3472 TANOX INC COM 87588Q109 206 13812 SH DEFINED 17 13812 TARGET CORP COM 87612E106 3 70 SH DEFINED 70 TARGET CORP COM 87612E106 106554 2365755 SH DEFINED 01 2257604 108151 TARGET CORP COM 87612E106 79527 1765693 SH OTHER 01 967448 798245 TARGET CORP COM 87612E106 19485 432622 SH DEFINED 05 432622 TARGET CORP COM 87612E106 4945 109800 SH DEFINED 08 109800 TARGET CORP COM 87612E106 1576 35000 SH PUT DEFINED 08 35000 TARGET CORP COM 87612E106 15 335 SH DEFINED 11 335 TARGET CORP COM 87612E106 31 680 SH DEFINED 13 680 TARGET CORP COM 87612E106 25 565 SH OTHER 13 65 500 TARGET CORP COM 87612E106 13657 303218 SH DEFINED 17 303218 TARGET CORP COM 87612E106 236 5250 SH DEFINED 18 5250 TASTY BAKING CO COM 876553306 1989 201970 SH DEFINED 01 193070 8900 TAUBMAN CTRS INC COM 876664103 722 28687 SH DEFINED 01 28687 TAUBMAN CTRS INC COM 876664103 692 27490 SH DEFINED 08 27490 TAUBMAN CTRS INC COM 876664103 893 35487 SH DEFINED 17 35487 TECH DATA CORP COM 878237106 92 2250 SH DEFINED 01 525 1725 TECH DATA CORP COM 878237106 148 3625 SH OTHER 01 3625 TECH DATA CORP COM 878237106 4851 118487 SH DEFINED 05 118487 TECH DATA CORP COM 878237106 1110 27120 SH DEFINED 08 27120 TECH DATA CORP COM 878237106 287 7000 SH DEFINED 17 7000 TECHNE CORP COM 878377100 846 20735 SH DEFINED 01 8035 10650 2050 TECHNE CORP COM 878377100 383 9395 SH OTHER 01 9395 TECHNE CORP COM 878377100 7544 184950 SH DEFINED 05 184950 TECHNE CORP COM 878377100 586 14362 SH DEFINED 08 14362 TECHNE CORP COM 878377100 432 10600 SH DEFINED 17 10600 TECHNITROL INC COM 878555101 298 15850 SH DEFINED 01 3350 12500 TECHNITROL INC COM 878555101 3379 179725 SH DEFINED 05 179725 TECHNITROL INC COM 878555101 66 3508 SH DEFINED 08 3508 TECHNITROL INC COM 878555101 23 1235 SH DEFINED 17 1235 TECHNOLOGY INVT CAP CORP COM 878717305 522 35770 SH DEFINED 17 35770 TECUMSEH PRODS CO CL A 878895200 99 2350 SH DEFINED 01 2350 TECUMSEH PRODS CO CL A 878895200 1612 38292 SH DEFINED 05 38292 TECUMSEH PRODS CO CL A 878895200 80 1890 SH DEFINED 08 1890 TEKELEC COM 879101103 64 3850 SH DEFINED 01 3850 TEKELEC COM 879101103 6396 385555 SH DEFINED 05 385555 TEKELEC COM 879101103 179 10782 SH DEFINED 08 10782 TEKELEC COM 879101103 31 1874 SH DEFINED 17 1874 TEKTRONIX INC COM 879131100 780 23851 SH DEFINED 01 21620 2231 TEKTRONIX INC COM 879131100 160 4894 SH OTHER 01 4894 TEKTRONIX INC COM 879131100 1463 44740 SH DEFINED 05 44740 TEKTRONIX INC COM 879131100 438 13400 SH DEFINED 08 13400 TEKTRONIX INC COM 879131100 26 800 SH DEFINED 17 800 TELECOM HLDRS TR DEPOSITRY RC 87927P200 8 300 SH DEFINED 01 300 TELECOM HLDRS TR DEPOSITRY RC 87927P200 10135 366289 SH DEFINED 08 366289 TELECOM HLDRS TR DEPOSITRY RC 87927P200 25 900 SH DEFINED 18 900 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 9 299 SH DEFINED 01 299 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 285 9100 SH OTHER 01 6629 1849 622 TELEDYNE TECHNOLOGIES INC COM 879360105 224 11961 SH DEFINED 01 3604 8357 TELEDYNE TECHNOLOGIES INC COM 879360105 20 1043 SH OTHER 01 1043 TELEDYNE TECHNOLOGIES INC COM 879360105 2689 143800 SH DEFINED 05 143800 TELEDYNE TECHNOLOGIES INC COM 879360105 64 3420 SH DEFINED 08 3420 TELEFLEX INC COM 879369106 236 4800 SH DEFINED 01 4150 650 TELEFLEX INC COM 879369106 254 5150 SH OTHER 01 2850 2300 TELEFLEX INC COM 879369106 4047 82207 SH DEFINED 05 82207 TELEFONICA S A SPONSORED AD 879382208 1125 24706 SH DEFINED 01 23747 959 TELEFONICA S A SPONSORED AD 879382208 1037 22766 SH OTHER 01 20038 2728 TELEFONICA S A SPONSORED AD 879382208 2 38 SH DEFINED 18 38 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 19685 563879 SH DEFINED 01 547511 16368 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1104 31624 SH OTHER 01 16562 15062 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7754 222100 SH DEFINED 08 222100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 9 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3390 97100 SH DEFINED 17 97100 TELEPHONE & DATA SYS INC COM 879433100 154 2175 SH DEFINED 01 2175 TELEPHONE & DATA SYS INC COM 879433100 1 9 SH OTHER 01 9 TELEPHONE & DATA SYS INC COM 879433100 8461 119385 SH DEFINED 05 119385 TELEPHONE & DATA SYS INC COM 879433100 255 3600 SH DEFINED 08 3600 TELEPHONE & DATA SYS INC COM 879433100 255 3600 SH DEFINED 17 3600 TELIK INC COM 87959M109 160 5950 SH DEFINED 01 5625 325 TELIK INC COM 87959M109 13 500 SH OTHER 01 500 TELIK INC COM 87959M109 2268 84487 SH DEFINED 05 84487 TELIK INC COM 87959M109 189 7049 SH DEFINED 08 7049 TELLABS INC COM 879664100 308 35559 SH DEFINED 01 9584 25975 TELLABS INC COM 879664100 267 30815 SH OTHER 01 28305 2510 TELLABS INC COM 879664100 1664 192165 SH DEFINED 05 192165 TELLABS INC COM 879664100 55 6300 SH DEFINED 08 6300 TELLABS INC COM 879664100 217 25000 SH CALL DEFINED 08 25000 TELLABS INC COM 879664100 2 200 SH DEFINED 11 200 TELLABS INC COM 879664100 5 600 SH OTHER 13 600 TEMPLE INLAND INC COM 879868107 341 5387 SH DEFINED 01 5387 TEMPLE INLAND INC COM 879868107 155 2441 SH OTHER 01 916 1525 TEMPLE INLAND INC COM 879868107 1716 27084 SH DEFINED 05 27084 TEMPLE INLAND INC COM 879868107 268 4237 SH DEFINED 08 4237 TEMPLE INLAND INC COM 879868107 11 175 SH DEFINED 11 175 TEMPLE INLAND INC COM 879868107 32 500 SH OTHER 13 500 TEMPLE INLAND INC COM 879868107 342 5400 SH DEFINED 17 5400 TELETECH HOLDINGS INC COM 879939106 5670 905696 SH DEFINED 905696 TELETECH HOLDINGS INC COM 879939106 42 6706 SH DEFINED 08 6706 TELETECH HOLDINGS INC COM 879939106 55 8770 SH DEFINED 17 8770 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 429 37700 SH DEFINED 17 37700 TEMPLETON GLOBAL INCOME FD I COM 880198106 135 14895 SH DEFINED 01 14895 TEMPLETON GLOBAL INCOME FD I COM 880198106 125 13800 SH OTHER 01 12200 1600 TEMPUR PEDIC INTL INC COM 88023U101 167 10700 SH DEFINED 08 10700 TENET HEALTHCARE CORP COM 88033G100 1538 137790 SH DEFINED 01 117074 20716 TENET HEALTHCARE CORP COM 88033G100 156 13961 SH OTHER 01 13961 TENET HEALTHCARE CORP COM 88033G100 3302 295838 SH DEFINED 05 265238 30600 TENET HEALTHCARE CORP COM 88033G100 127 11352 SH DEFINED 08 11352 TENET HEALTHCARE CORP COM 88033G100 2902 260000 SH CALL DEFINED 08 260000 TENET HEALTHCARE CORP COM 88033G100 2009 180000 SH PUT DEFINED 08 180000 TENET HEALTHCARE CORP COM 88033G100 43 3837 SH DEFINED 17 3837 TENNANT CO COM 880345103 387 9768 SH DEFINED 08 9768 TENNANT CO COM 880345103 325 8200 SH DEFINED 17 8200 TENNECO AUTOMOTIVE INC COM 880349105 6 444 SH DEFINED 01 444 TENNECO AUTOMOTIVE INC COM 880349105 11 843 SH OTHER 01 370 473 TENNECO AUTOMOTIVE INC COM 880349105 334 26300 SH DEFINED 08 26300 TENNECO AUTOMOTIVE INC COM 880349105 241 19000 SH DEFINED 17 19000 TERADYNE INC SDCV 3.750% 880770AD4 7818 6980000 PRN DEFINED 08 6980000 TERADYNE INC SDCV 3.750% 880770AD4 832 743000 PRN DEFINED 17 743000 TERADYNE INC COM 880770102 277 11636 SH DEFINED 01 11636 TERADYNE INC COM 880770102 19 815 SH OTHER 01 20 795 TERADYNE INC COM 880770102 2008 84275 SH DEFINED 05 84275 TERADYNE INC COM 880770102 16505 692600 SH DEFINED 08 692600 TERADYNE INC COM 880770102 1311 55000 SH PUT DEFINED 08 55000 TERADYNE INC COM 880770102 37 1567 SH DEFINED 17 1567 TERAYON COMMUNICATION SYS COM 880775101 236 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 5 1400 SH DEFINED 01 1000 400 TERAYON COMMUNICATION SYS COM 880775101 5 1398 SH OTHER 01 1398 TERAYON COMMUNICATION SYS COM 880775101 64 18700 SH DEFINED 08 18700 TERAYON COMMUNICATION SYS COM 880775101 39 11440 SH DEFINED 17 11440 TEREX CORP NEW COM 880779103 3315 89674 SH DEFINED 08 89674 TEREX CORP NEW COM 880779103 776 21000 SH DEFINED 17 21000 TERRA NITROGEN CO L P COM UNIT 881005201 195 15950 SH OTHER 01 8950 7000 TESCO CORP COM 88157K101 136 17783 SH DEFINED 17 17783 TESORO PETE CORP COM 881609101 203 10800 SH DEFINED 08 10800 TESORO PETE CORP COM 881609101 620 33000 SH DEFINED 17 33000 TETRA TECHNOLOGIES INC DEL COM 88162F105 298 11387 SH DEFINED 01 2287 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 2554 97725 SH DEFINED 05 97725 TETRA TECHNOLOGIES INC DEL COM 88162F105 50 1916 SH DEFINED 08 1916 TETRA TECH INC NEW COM 88162G103 1445 67326 SH DEFINED 01 51526 15800 TETRA TECH INC NEW COM 88162G103 4 175 SH OTHER 01 175 TETRA TECH INC NEW COM 88162G103 5214 242975 SH DEFINED 05 242975 TETRA TECH INC NEW COM 88162G103 185 8636 SH DEFINED 17 8636 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 229 3616 SH DEFINED 01 3616 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 572 9020 SH OTHER 01 5120 3900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH DEFINED 05 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1583 24980 SH DEFINED 08 24980 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2141 33790 SH DEFINED 17 33790 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 2497 SH OTHER 17 2497 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1103 17405 SH DEFINED 18 17405 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 1057 715000 PRN DEFINED 08 715000 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 1057 715000 PRN DEFINED 17 715000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 3109 3000000 PRN DEFINED 08 3000000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 839 800000 PRN DEFINED 17 800000 TESMA INTL INC CL A SUB VTG 881908107 279 11700 SH DEFINED 17 11700 TEXAS INDS INC COM 882491103 38 1050 SH DEFINED 01 1050 TEXAS INDS INC COM 882491103 150 4150 SH OTHER 01 4150 TEXAS INDS INC COM 882491103 3150 87150 SH DEFINED 05 87150 TEXAS INDS INC COM 882491103 249 6900 SH DEFINED 08 6900 TEXAS INDS INC COM 882491103 137 3800 SH DEFINED 17 3800 TEXAS INSTRS INC COM 882508104 3 90 SH DEFINED 90 TEXAS INSTRS INC COM 882508104 141006 4825682 SH DEFINED 01 4739939 85743 TEXAS INSTRS INC COM 882508104 42387 1450605 SH OTHER 01 660448 790157 TEXAS INSTRS INC COM 882508104 34077 1166224 SH DEFINED 05 991624 174600 TEXAS INSTRS INC COM 882508104 1547 52930 SH DEFINED 08 52930 TEXAS INSTRS INC COM 882508104 10 340 SH DEFINED 11 340 TEXAS INSTRS INC COM 882508104 6 200 SH DEFINED 13 91 109 TEXAS INSTRS INC COM 882508104 3 91 SH OTHER 13 91 TEXAS INSTRS INC COM 882508104 251 8593 SH DEFINED 17 8593 TEXAS INSTRS INC COM 882508104 64 2200 SH DEFINED 18 2200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 7 165 SH DEFINED 01 165 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4 96 SH OTHER 01 96 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 32 SH DEFINED 05 32 TEXAS REGL BANCSHARES INC CL A VTG 882673106 206 4834 SH DEFINED 08 4834 TEXTRON INC COM 883203101 2710 50985 SH DEFINED 01 45860 5125 TEXTRON INC COM 883203101 1778 33459 SH OTHER 01 27900 5559 TEXTRON INC COM 883203101 3442 64760 SH DEFINED 05 64760 TEXTRON INC COM 883203101 184 3468 SH DEFINED 08 3468 TEXTRON INC COM 883203101 4119 77500 SH CALL DEFINED 08 77500 TEXTRON INC COM 883203101 410 7716 SH DEFINED 17 7716 TEXTRON INC COM 883203101 108793 2046902 SH OTHER 17 2046902 THERAGENICS CORP COM 883375107 6 1075 SH DEFINED 01 1075 THERAGENICS CORP COM 883375107 665 123675 SH DEFINED 05 123675 THERAGENICS CORP COM 883375107 12 2200 SH DEFINED 08 2200 THERMA-WAVE INC COM 88343A108 5 1200 SH OTHER 01 1200 THERMA-WAVE INC COM 88343A108 169 43373 SH DEFINED 17 43373 THERMO ELECTRON CORP COM 883556102 799 28246 SH DEFINED 01 28146 100 THERMO ELECTRON CORP COM 883556102 597 21115 SH OTHER 01 11961 9154 THERMO ELECTRON CORP COM 883556102 2572 90954 SH DEFINED 05 90954 THERMO ELECTRON CORP COM 883556102 354 12508 SH DEFINED 08 12508 THERMO ELECTRON CORP COM 883556102 1845 65225 SH DEFINED 17 65225 THESTREET COM COM 88368Q103 8418 1850000 SH OTHER 17 1850000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 12884 2753050 SH DEFINED 2753050 THOMAS & BETTS CORP COM 884315102 77 3510 SH DEFINED 01 3510 THOMAS & BETTS CORP COM 884315102 6 260 SH OTHER 01 60 200 THOMAS & BETTS CORP COM 884315102 591 27090 SH DEFINED 05 27090 THOMAS & BETTS CORP COM 884315102 177 8108 SH DEFINED 08 8108 THOMAS INDS INC COM 884425109 20 625 SH DEFINED 01 625 THOMAS INDS INC COM 884425109 7 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 2246 71300 SH DEFINED 05 71300 THOR INDS INC COM 885160101 984 36650 SH DEFINED 01 8750 27900 THOR INDS INC COM 885160101 1939 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 7121 265125 SH DEFINED 05 265125 THOR INDS INC COM 885160101 115 4300 SH DEFINED 17 4300 THORATEC CORP COM NEW 885175307 106 8495 SH DEFINED 01 8495 THORATEC CORP COM NEW 885175307 123 9856 SH DEFINED 08 9856 THORATEC CORP COM NEW 885175307 748 60000 SH PUT DEFINED 08 60000 THORNBURG MTG INC COM 885218107 343 11024 SH DEFINED 01 2024 9000 THORNBURG MTG INC COM 885218107 899 28912 SH OTHER 01 11050 17862 THORNBURG MTG INC COM 885218107 3 100 SH DEFINED 05 100 THORNBURG MTG INC COM 885218107 28 900 SH DEFINED 08 900 3COM CORP COM 885535104 282 39875 SH DEFINED 01 38425 1450 3COM CORP COM 885535104 1015 143804 SH OTHER 01 105354 38450 3COM CORP COM 885535104 5626 796921 SH DEFINED 05 796921 3COM CORP COM 885535104 9 1300 SH DEFINED 08 1300 THREE FIVE SYS INC COM 88554L108 20 3123 SH DEFINED 01 3123 THREE FIVE SYS INC COM 88554L108 577 88125 SH DEFINED 05 88125 THREE FIVE SYS INC COM 88554L108 14 2164 SH DEFINED 08 2164 THREE FIVE SYS INC COM 88554L108 26 3999 SH DEFINED 13 3999 3M CO COM 88579Y101 3 40 SH DEFINED 40 3M CO COM 88579Y101 157898 1928649 SH DEFINED 01 1801647 127002 3M CO COM 88579Y101 114905 1403503 SH OTHER 01 733724 669779 3M CO COM 88579Y101 42422 518158 SH DEFINED 05 467958 50200 3M CO COM 88579Y101 28456 347580 SH DEFINED 08 347580 3M CO COM 88579Y101 2047 25000 SH CALL DEFINED 08 25000 3M CO COM 88579Y101 14 165 SH DEFINED 11 165 3M CO COM 88579Y101 4 50 SH OTHER 13 50 3M CO COM 88579Y101 942 11500 SH DEFINED 17 11500 3M CO COM 88579Y101 571 6970 SH DEFINED 18 6970 TIBCO SOFTWARE INC COM 88632Q103 181 22110 SH DEFINED 08 22110 TIDEWATER INC COM 886423102 184 6525 SH DEFINED 01 6525 TIDEWATER INC COM 886423102 21 750 SH OTHER 01 750 TIDEWATER INC COM 886423102 3536 125685 SH DEFINED 05 125685 TIDEWATER INC COM 886423102 84 3000 SH DEFINED 08 3000 TIDEWATER INC COM 886423102 257 9153 SH DEFINED 17 9153 TIFFANY & CO NEW COM 886547108 1245 32623 SH DEFINED 01 32623 TIFFANY & CO NEW COM 886547108 239 6250 SH OTHER 01 2865 3385 TIFFANY & CO NEW COM 886547108 8498 222646 SH DEFINED 05 222646 TIFFANY & CO NEW COM 886547108 770393 20183219 SH DEFINED 11 15898213 4285006 TIFFANY & CO NEW COM 886547108 33 862 SH DEFINED 17 862 TIMBERLAND CO CL A 887100105 416 7000 SH DEFINED 01 6000 1000 TIMBERLAND CO CL A 887100105 12 200 SH OTHER 01 200 TIMBERLAND CO CL A 887100105 4294 72227 SH DEFINED 05 72227 TIMBERLAND CO CL A 887100105 176 2960 SH DEFINED 08 2960 TIMBERLAND CO CL A 887100105 577 9700 SH DEFINED 17 9700 TIME WARNER INC COM 887317105 7 SH DEFINED 01 7 TIME WARNER INC COM 887317105 8430 500000 SH PUT DEFINED 01 500000 TIME WARNER INC COM 887317105 46592 2763491 SH DEFINED 05 2505891 257600 TIME WARNER INC COM 887317105 20918 1240688 SH DEFINED 08 1240688 TIME WARNER INC COM 887317105 1686 100000 SH PUT DEFINED 08 100000 TIME WARNER INC COM 887317105 10 587 SH DEFINED 11 587 TIME WARNER INC COM 887317105 15158 899058 SH DEFINED 17 899058 TIME WARNER INC COM 887317105 1686 100000 SH CALL DEFINED 17 100000 TIME WARNER INC COM 887317105 1938 114950 SH DEFINED 18 114950 TIME WARNER TELECOM INC CL A 887319101 1530 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 48 7400 SH DEFINED 08 7400 TIMKEN CO COM 887389104 256 11000 SH DEFINED 01 11000 TIMKEN CO COM 887389104 102 4400 SH OTHER 01 100 4300 TIMKEN CO COM 887389104 8662 372875 SH DEFINED 05 372875 TIPPERARY CORP COM PAR $0.0 888002300 144 40000 SH DEFINED 01 40000 TITAN CORP COM 888266103 20311 1005975 SH DEFINED 01 1005975 TITAN CORP COM 888266103 9 450 SH OTHER 01 450 TITAN CORP COM 888266103 3409 168834 SH DEFINED 05 168834 TITAN CORP COM 888266103 5904 292444 SH DEFINED 08 292444 TITAN CORP COM 888266103 1817 90000 SH PUT DEFINED 08 90000 TITAN CORP COM 888266103 10095 500000 SH OTHER 17 500000 TITAN PHARMACEUTICALS INC DE COM 888314101 481 95908 SH DEFINED 17 95908 TIVO INC COM 888706108 44 4965 SH OTHER 01 4965 TIVO INC COM 888706108 77 8630 SH DEFINED 08 8630 TIVO INC COM 888706108 45 5014 SH DEFINED 17 5014 TIVO INC COM 888706108 178 20000 SH DEFINED 18 20000 TODCO CL A 88889T107 1320 90400 SH DEFINED 08 90400 TOLL BROTHERS INC COM 889478103 2790 61405 SH DEFINED 01 61405 TOLL BROTHERS INC COM 889478103 184 4050 SH OTHER 01 3800 250 TOLL BROTHERS INC COM 889478103 6923 152390 SH DEFINED 05 152390 TOLL BROTHERS INC COM 889478103 3348 73700 SH DEFINED 08 73700 TOLL BROTHERS INC COM 889478103 2517 55405 SH DEFINED 17 55405 TOLLGRADE COMMUNICATIONS INC COM 889542106 174 10922 SH DEFINED 01 7267 3655 TOLLGRADE COMMUNICATIONS INC COM 889542106 1551 97187 SH DEFINED 05 97187 TOLLGRADE COMMUNICATIONS INC COM 889542106 14 904 SH DEFINED 08 904 TOO INC COM 890333107 153 7325 SH DEFINED 01 2510 4815 TOO INC COM 890333107 2 85 SH OTHER 01 85 TOO INC COM 890333107 3060 146050 SH DEFINED 05 146050 TOO INC COM 890333107 33 1598 SH DEFINED 08 1598 TOO INC COM 890333107 693 33100 SH DEFINED 17 33100 TOOTSIE ROLL INDS INC COM 890516107 120 3279 SH DEFINED 01 3279 TOOTSIE ROLL INDS INC COM 890516107 533 14591 SH OTHER 01 13500 1091 TOOTSIE ROLL INDS INC COM 890516107 4022 110020 SH DEFINED 05 110020 TOOTSIE ROLL INDS INC COM 890516107 111 3025 SH DEFINED 08 3025 TORCHMARK CORP COM 891027104 980 18215 SH DEFINED 01 17707 508 TORCHMARK CORP COM 891027104 2166 40275 SH OTHER 01 37950 2325 TORCHMARK CORP COM 891027104 2922 54320 SH DEFINED 05 54320 TORCHMARK CORP COM 891027104 220 4096 SH DEFINED 08 4096 TORCHMARK CORP COM 891027104 22 400 SH DEFINED 17 400 TORO CO COM 891092108 1195 19275 SH DEFINED 01 3775 15500 TORO CO COM 891092108 6 100 SH OTHER 01 100 TORO CO COM 891092108 7079 114175 SH DEFINED 05 114175 TORONTO DOMINION BK ONT COM NEW 891160509 11 306 SH OTHER 01 306 TORONTO DOMINION BK ONT COM NEW 891160509 22848 650000 SH DEFINED 17 650000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 195 14000 SH DEFINED 01 14000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 77 5500 SH DEFINED 18 5500 TOTAL S A SPONSORED AD 89151E109 5 59 SH DEFINED 01 54 5 TOTAL S A SPONSORED AD 89151E109 82 892 SH OTHER 01 892 TOTAL S A SPONSORED AD 89151E109 156 1700 SH DEFINED 08 1700 TOWER AUTOMOTIVE INC NOTE 5.000% 891707AE1 48 50000 PRN DEFINED 01 50000 TOWER AUTOMOTIVE INC NOTE 5.000% 891707AE1 173 180000 PRN DEFINED 17 180000 TOWER AUTOMOTIVE INC COM 891707101 228 45225 SH DEFINED 01 8925 36300 TOWER AUTOMOTIVE INC COM 891707101 3 625 SH OTHER 01 625 TOWER AUTOMOTIVE INC COM 891707101 1366 271050 SH DEFINED 05 271050 TOWER AUTOMOTIVE INC COM 891707101 32 6400 SH DEFINED 08 6400 TOWER AUTOMOTIVE INC COM 891707101 328 65000 SH CALL DEFINED 08 65000 TOTAL SYS SVCS INC COM 891906109 5681 269640 SH DEFINED 01 269640 TOTAL SYS SVCS INC COM 891906109 243 11550 SH OTHER 01 7050 4500 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 08 100 TOWN & CTRY TR SH BEN INT 892081100 124 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 368 13533 SH OTHER 01 4550 1400 7583 TOWN & CTRY TR SH BEN INT 892081100 81 2978 SH DEFINED 08 2978 TOYOTA MOTOR CORP SP ADR REP2C 892331307 74 990 SH DEFINED 01 880 110 TOYOTA MOTOR CORP SP ADR REP2C 892331307 552 7404 SH OTHER 01 7004 400 TOYS R US INC COM 892335100 4202 250098 SH DEFINED 01 134436 333 115329 TOYS R US INC COM 892335100 57 3382 SH OTHER 01 3382 TOYS R US INC COM 892335100 2633 156723 SH DEFINED 05 106323 50400 TOYS R US INC COM 892335100 62 3700 SH DEFINED 08 3700 TOYS R US INC COM 892335100 29 1746 SH DEFINED 17 1746 TRACTOR SUPPLY CO COM 892356106 493 12725 SH DEFINED 01 5625 7100 TRACTOR SUPPLY CO COM 892356106 77 2000 SH OTHER 01 2000 TRACTOR SUPPLY CO COM 892356106 6281 162225 SH DEFINED 05 162225 TRACTOR SUPPLY CO COM 892356106 4 100 SH DEFINED 08 100 TRACTOR SUPPLY CO COM 892356106 78 2021 SH DEFINED 17 2021 TRAMMELL CROW CO COM 89288R106 75 5318 SH DEFINED 01 4532 786 TRAMMELL CROW CO COM 89288R106 940 66981 SH DEFINED 05 66981 TRAMMELL CROW CO COM 89288R106 311 22200 SH DEFINED 08 22200 TRANSACTION SYS ARCHITECTS CL A 893416107 96 4160 SH DEFINED 01 4160 TRANSACTION SYS ARCHITECTS CL A 893416107 33 1405 SH OTHER 01 180 1225 TRANSACTION SYS ARCHITECTS CL A 893416107 1834 79276 SH DEFINED 05 79276 TRANSACTION SYS ARCHITECTS CL A 893416107 436 18842 SH DEFINED 08 18842 TRANSACTION SYS ARCHITECTS CL A 893416107 305 13200 SH DEFINED 17 13200 TRANSATLANTIC HLDGS INC COM 893521104 724 8300 SH DEFINED 01 8300 TRANSATLANTIC HLDGS INC COM 893521104 305 3500 SH OTHER 01 3500 TRANSATLANTIC HLDGS INC COM 893521104 9 100 SH DEFINED 08 100 TRANSKARYOTIC THERAPIES INC COM 893735100 8 441 SH DEFINED 01 441 TRANSKARYOTIC THERAPIES INC COM 893735100 118 6880 SH DEFINED 08 6880 TRANSKARYOTIC THERAPIES INC COM 893735100 141 8200 SH DEFINED 17 8200 TRANSMETA CORP DEL COM 89376R109 256 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 92 23344 SH DEFINED 08 23344 TRANSMETA CORP DEL COM 89376R109 16 3950 SH DEFINED 17 3950 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9838 10000000 PRN DEFINED 01 10000000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 29513 30000000 PRN OTHER 17 30000000 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 602 35126 SH DEFINED 01 9671 25455 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 658 38344 SH OTHER 01 17828 20516 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 36746 2142611 SH DEFINED 05 2142611 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 354 20648 SH DEFINED 08 20648 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 38 SH DEFINED 11 38 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 18 SH DEFINED 13 18 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1056 61600 SH DEFINED 17 61600 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 81 4729 SH DEFINED 18 4729 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 47 1910 SH DEFINED 01 1910 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 73 3000 SH OTHER 01 3000 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1889 77252 SH DEFINED 05 77252 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 13 SH DEFINED 01 13 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 8873 513758 SH DEFINED 05 499758 14000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 697 40343 SH DEFINED 08 40343 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 432 25000 SH CALL DEFINED 08 25000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 432 25000 SH PUT DEFINED 08 25000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3 171 SH DEFINED 11 171 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 24 SH DEFINED 17 24 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 97 5613 SH DEFINED 18 5613 TREDEGAR CORP COM 894650100 54 3670 SH DEFINED 01 3670 TREDEGAR CORP COM 894650100 1200 82041 SH OTHER 01 82041 TREDEGAR CORP COM 894650100 2312 158025 SH DEFINED 05 158025 TREDEGAR CORP COM 894650100 116 7934 SH DEFINED 08 7934 TREDEGAR CORP COM 894650100 99 6800 SH DEFINED 17 6800 TREX INC COM 89531P105 10 300 SH DEFINED 01 25 275 TREX INC COM 89531P105 9 275 SH OTHER 01 275 TREX INC COM 89531P105 174 5106 SH DEFINED 08 5106 TREX INC COM 89531P105 123 3600 SH DEFINED 17 3600 TRI CONTL CORP COM 895436103 548 31882 SH DEFINED 01 13213 18669 TRI CONTL CORP COM 895436103 128 7465 SH OTHER 01 529 6936 TRIAD HOSPITALS INC COM 89579K109 453 14695 SH DEFINED 01 13241 444 1010 TRIAD HOSPITALS INC COM 89579K109 66 2147 SH OTHER 01 2147 TRIAD HOSPITALS INC COM 89579K109 6543 212291 SH DEFINED 05 212291 TRIAD HOSPITALS INC COM 89579K109 195 6311 SH DEFINED 17 6311 TRIAD GTY INC COM 895925105 351 6657 SH DEFINED 01 5439 18 1200 TRIAD GTY INC COM 895925105 36 675 SH OTHER 01 675 TRIAD GTY INC COM 895925105 3760 71287 SH DEFINED 05 71287 TRIAD GTY INC COM 895925105 74 1400 SH DEFINED 08 1400 TRIARC COS INC CL A 895927101 4 400 SH DEFINED 08 400 TRIARC COS INC CL A 895927101 676 61821 SH DEFINED 17 61821 TRIARC COS INC CL B SER 1 895927309 2704 246725 SH DEFINED 05 246725 TRIARC COS INC CL B SER 1 895927309 4 352 SH DEFINED 08 352 TRIBUNE CO NEW COM 896047107 31607 626623 SH DEFINED 01 614113 12510 TRIBUNE CO NEW COM 896047107 23004 456076 SH OTHER 01 416489 39587 TRIBUNE CO NEW COM 896047107 8968 177792 SH DEFINED 05 177792 TRIBUNE CO NEW COM 896047107 579 11484 SH DEFINED 08 11484 TRIBUNE CO NEW COM 896047107 1 18 SH DEFINED 11 18 TRIBUNE CO NEW COM 896047107 9 180 SH OTHER 13 180 TRIBUNE CO NEW COM 896047107 212 4200 SH DEFINED 17 4200 TRIBUNE CO NEW COM 896047107 76 1500 SH DEFINED 18 1500 TRIBUNE CO NEW SB DB EXCH2% 896047305 12677 144875 SH DEFINED 08 144875 TRIBUNE CO NEW SB DB EXCH2% 896047305 105 1200 SH DEFINED 18 1200 TRIMBLE NAVIGATION LTD COM 896239100 560 24362 SH DEFINED 01 9062 15300 TRIMBLE NAVIGATION LTD COM 896239100 5 225 SH OTHER 01 225 TRIMBLE NAVIGATION LTD COM 896239100 5040 219300 SH DEFINED 05 219300 TRIMBLE NAVIGATION LTD COM 896239100 117 5094 SH DEFINED 08 5094 TRIMBLE NAVIGATION LTD COM 896239100 116 5042 SH DEFINED 17 5042 TRINITY INDS INC COM 896522109 50 1800 SH DEFINED 01 1800 TRINITY INDS INC COM 896522109 50 1795 SH OTHER 01 1620 175 TRINITY INDS INC COM 896522109 2698 97052 SH DEFINED 05 97052 TRINITY INDS INC COM 896522109 235 8440 SH DEFINED 08 8440 TRINITY INDS INC COM 896522109 125 4500 SH DEFINED 17 4500 TRIPATH TECHNOLOGY INC COM 89672P104 130 32000 SH DEFINED 01 32000 TRIPATH TECHNOLOGY INC COM 89672P104 12 3000 SH DEFINED 08 3000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 313 42880 SH DEFINED 01 39864 3016 TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 SH OTHER 01 34 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4447 609172 SH DEFINED 05 609172 TRIQUINT SEMICONDUCTOR INC COM 89674K103 373 51100 SH DEFINED 08 51100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 585 80093 SH DEFINED 17 80093 TRIUMPH GROUP INC NEW COM 896818101 135 4073 SH DEFINED 01 3743 330 TRIUMPH GROUP INC NEW COM 896818101 2639 79845 SH DEFINED 05 79845 TRIUMPH GROUP INC NEW COM 896818101 86 2600 SH DEFINED 08 2600 TRIUMPH GROUP INC NEW COM 896818101 56 1700 SH DEFINED 17 1700 TRIZEC PROPERTIES INC COM 89687P107 185 10778 SH DEFINED 08 10778 TRIZEC PROPERTIES INC COM 89687P107 130 7600 SH DEFINED 17 7600 TRIZEC HAHN CORP DEB 3.000% 896938AB3 82 100000 PRN DEFINED 08 100000 TRIZEC HAHN CORP DEB 3.000% 896938AB3 82 100000 PRN DEFINED 17 100000 TRUSTCO BK CORP N Y COM 898349105 1055 78350 SH DEFINED 01 78350 TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25 TRUSTCO BK CORP N Y COM 898349105 4139 307500 SH DEFINED 05 307500 TRUSTCO BK CORP N Y COM 898349105 105 7765 SH DEFINED 08 7765 TUESDAY MORNING CORP COM NEW 899035505 309 8978 SH DEFINED 01 7204 1774 TUESDAY MORNING CORP COM NEW 899035505 6174 179151 SH DEFINED 05 179151 TUESDAY MORNING CORP COM NEW 899035505 95 2758 SH DEFINED 08 2758 TUESDAY MORNING CORP COM NEW 899035505 10 285 SH DEFINED 17 285 TUPPERWARE CORP COM 899896104 196 11027 SH DEFINED 01 8952 2075 TUPPERWARE CORP COM 899896104 95 5321 SH OTHER 01 491 4830 TUPPERWARE CORP COM 899896104 2161 121345 SH DEFINED 05 121345 TUPPERWARE CORP COM 899896104 220 12356 SH DEFINED 08 12356 TUPPERWARE CORP COM 899896104 819 46000 SH DEFINED 17 46000 TURKISH INVT FD INC COM 900145103 124 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 887 94168 SH DEFINED 94168 TV AZTECA S A DE C V SPONSORED AD 901145102 1788 189757 SH DEFINED 17 189757 24/7 REAL MEDIA INC COM NEW 901314203 769 106000 SH DEFINED 08 106000 24/7 REAL MEDIA INC COM NEW 901314203 672 92662 SH DEFINED 17 92662 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 7711 5670000 PRN DEFINED 17 5670000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 9012 6167000 PRN DEFINED 08 6167000 TYCO INTL LTD NEW COM 902124106 10310 359868 SH DEFINED 01 311077 48791 TYCO INTL LTD NEW COM 902124106 11579 404142 SH OTHER 01 153751 250391 TYCO INTL LTD NEW COM 902124106 36527 1274951 SH DEFINED 05 1043851 231100 TYCO INTL LTD NEW COM 902124106 1273 44444 SH DEFINED 08 44444 TYCO INTL LTD NEW COM 902124106 945 33000 SH CALL DEFINED 08 33000 TYCO INTL LTD NEW COM 902124106 381 13300 SH PUT DEFINED 08 13300 TYCO INTL LTD NEW COM 902124106 366786 12802289 SH DEFINED 11 9726315 3075974 TYCO INTL LTD NEW COM 902124106 16 565 SH DEFINED 13 565 TYCO INTL LTD NEW COM 902124106 2721 94962 SH DEFINED 17 94962 TYLER TECHNOLOGIES INC COM 902252105 209 21500 SH DEFINED 01 21500 TYLER TECHNOLOGIES INC COM 902252105 80 8230 SH DEFINED 08 8230 TYSON FOODS INC CL A 902494103 1044 57856 SH DEFINED 01 57356 500 TYSON FOODS INC CL A 902494103 139 7681 SH OTHER 01 2828 4853 TYSON FOODS INC CL A 902494103 13332 738618 SH DEFINED 05 738618 TYSON FOODS INC CL A 902494103 1412 78200 SH DEFINED 08 78200 TYSON FOODS INC CL A 902494103 1259 69751 SH DEFINED 17 69751 UCBH HOLDINGS INC COM 90262T308 1043 26045 SH DEFINED 01 4545 21500 UCBH HOLDINGS INC COM 90262T308 8605 214919 SH DEFINED 05 214919 UCBH HOLDINGS INC COM 90262T308 64 1610 SH DEFINED 08 1610 UCBH HOLDINGS INC COM 90262T308 13110 327427 SH DEFINED 11 327427 UCBH HOLDINGS INC COM 90262T308 236 5900 SH DEFINED 17 5900 UGI CORP NEW COM 902681105 1269 38538 SH DEFINED 01 11784 26154 600 UGI CORP NEW COM 902681105 53 1596 SH OTHER 01 1596 UGI CORP NEW COM 902681105 7653 232459 SH DEFINED 05 232459 UICI COM 902737105 306 20724 SH DEFINED 01 10324 10400 UICI COM 902737105 6 425 SH OTHER 01 425 UICI COM 902737105 3004 203550 SH DEFINED 05 203550 UICI COM 902737105 28 1900 SH DEFINED 08 1900 UIL HLDG CORP COM 902748102 594 12325 SH DEFINED 01 3875 8450 UIL HLDG CORP COM 902748102 36 750 SH OTHER 01 750 UIL HLDG CORP COM 902748102 3406 70710 SH DEFINED 05 70710 UIL HLDG CORP COM 902748102 24 500 SH DEFINED 08 500 UMB FINL CORP COM 902788108 96 1890 SH DEFINED 01 1890 UMB FINL CORP COM 902788108 859 16947 SH OTHER 01 5945 11002 UMB FINL CORP COM 902788108 147 2900 SH DEFINED 08 2900 UST INC COM 902911106 229112 6346596 SH DEFINED 01 6330696 15900 UST INC COM 902911106 3626 100432 SH OTHER 01 67447 32985 UST INC COM 902911106 2839 78630 SH DEFINED 05 78630 UST INC COM 902911106 172 4776 SH DEFINED 08 4776 UST INC COM 902911106 118 3274 SH DEFINED 17 3274 UST INC COM 902911106 63 1750 SH DEFINED 18 1750 US BANCORP DEL COM NEW 902973304 69708 2521071 SH DEFINED 01 2305339 215732 US BANCORP DEL COM NEW 902973304 55228 1997413 SH OTHER 01 903907 1093506 US BANCORP DEL COM NEW 902973304 108714 3931795 SH DEFINED 05 3879095 52700 US BANCORP DEL COM NEW 902973304 2807 101533 SH DEFINED 08 101533 US BANCORP DEL COM NEW 902973304 8 300 SH DEFINED 13 300 US BANCORP DEL COM NEW 902973304 1191 43084 SH DEFINED 17 43084 URS CORP NEW COM 903236107 696 24200 SH DEFINED 01 7000 17200 URS CORP NEW COM 903236107 5 175 SH OTHER 01 175 URS CORP NEW COM 903236107 4546 157950 SH DEFINED 05 157950 U S G CORP COM NEW 903293405 245 14000 SH DEFINED 01 14000 U S G CORP COM NEW 903293405 2223 127100 SH DEFINED 08 127100 U S G CORP COM NEW 903293405 1854 106000 SH CALL DEFINED 08 106000 U S G CORP COM NEW 903293405 1749 100000 SH PUT DEFINED 08 100000 U S G CORP COM NEW 903293405 619 35400 SH DEFINED 17 35400 USEC INC COM 90333E108 128 15200 SH DEFINED 08 15200 USEC INC COM 90333E108 190 22500 SH DEFINED 17 22500 U S I HLDGS COM 90333H101 69 4618 SH DEFINED 08 4618 U S I HLDGS COM 90333H101 438 29420 SH DEFINED 17 29420 U S XPRESS ENTERPRISES INC CL A 90338N103 132 9200 SH DEFINED 08 9200 U S XPRESS ENTERPRISES INC CL A 90338N103 118 8200 SH DEFINED 17 8200 US ONCOLOGY INC COM 90338W103 686 46412 SH DEFINED 01 23287 23125 US ONCOLOGY INC COM 90338W103 11 775 SH OTHER 01 775 US ONCOLOGY INC COM 90338W103 8867 599524 SH DEFINED 05 599524 US ONCOLOGY INC COM 90338W103 7947 537300 SH DEFINED 08 537300 US ONCOLOGY INC COM 90338W103 516 34900 SH DEFINED 17 34900 UBIQUITEL INC COM 903474302 247 69986 SH DEFINED 01 69986 UBIQUITEL INC COM 903474302 16 4400 SH DEFINED 08 4400 ULTIMATE ELECTRS INC COM 903849107 3 525 SH DEFINED 01 525 ULTIMATE ELECTRS INC COM 903849107 6 870 SH OTHER 01 870 ULTIMATE ELECTRS INC COM 903849107 398 60900 SH DEFINED 05 60900 ULTIMATE ELECTRS INC COM 903849107 4 646 SH DEFINED 08 646 ULTRA PETROLEUM CORP COM 903914109 112 3725 SH DEFINED 01 3725 ULTRA PETROLEUM CORP COM 903914109 367 12225 SH OTHER 01 2725 9500 ULTRA PETROLEUM CORP COM 903914109 36 1200 SH DEFINED 08 1200 ULTRATECH INC COM 904034105 303 12968 SH DEFINED 01 5228 7740 ULTRATECH INC COM 904034105 55 2355 SH OTHER 01 2355 ULTRATECH INC COM 904034105 2440 104275 SH DEFINED 05 104275 ULTRATECH INC COM 904034105 146 6228 SH DEFINED 08 6228 ULTRATECH INC COM 904034105 27 1141 SH DEFINED 17 1141 ULTRATECH INC COM 904034105 1071 45750 SH DEFINED 18 45750 UMPQUA HLDGS CORP COM 904214103 23 1125 SH DEFINED 01 1125 UMPQUA HLDGS CORP COM 904214103 2368 117275 SH DEFINED 05 117275 UMPQUA HLDGS CORP COM 904214103 102 5034 SH DEFINED 08 5034 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 14725 601771 SH DEFINED 11 601771 UNIFI INC COM 904677101 1 144 SH DEFINED 01 144 UNIFI INC COM 904677101 31 6951 SH OTHER 01 6951 UNIFI INC COM 904677101 22 5040 SH DEFINED 08 5040 UNIFI INC COM 904677101 599 135200 SH DEFINED 17 135200 UNIFIRST CORP MASS COM 904708104 3 100 SH DEFINED 01 100 UNIFIRST CORP MASS COM 904708104 165 6000 SH DEFINED 08 6000 UNIFIRST CORP MASS COM 904708104 119 4300 SH DEFINED 17 4300 UNILEVER N V N Y SHS NEW 904784709 2896 41710 SH DEFINED 01 39363 2347 UNILEVER N V N Y SHS NEW 904784709 1950 28080 SH OTHER 01 21679 6401 UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1 UNILEVER N V N Y SHS NEW 904784709 21 300 SH DEFINED 08 300 UNILEVER N V N Y SHS NEW 904784709 238 3421 SH DEFINED 17 3421 UNILEVER N V N Y SHS NEW 904784709 28 400 SH DEFINED 18 400 UNION BANKSHARES CORP COM 905399101 398 12336 SH DEFINED 01 12336 UNION BANKSHARES CORP COM 905399101 13 400 SH OTHER 01 400 UNION BANKSHARES CORP COM 905399101 45 1390 SH DEFINED 08 1390 UNION PAC CORP COM 907818108 13541 226369 SH DEFINED 01 215070 11299 UNION PAC CORP COM 907818108 18987 317396 SH OTHER 01 130946 186450 UNION PAC CORP COM 907818108 7247 121140 SH DEFINED 05 121140 UNION PAC CORP COM 907818108 300 5008 SH DEFINED 08 5008 UNION PAC CORP COM 907818108 7 125 SH DEFINED 11 125 UNION PAC CORP COM 907818108 566 9469 SH DEFINED 17 9469 UNION PLANTERS CORP COM 908068109 2719 91082 SH DEFINED 01 22391 68691 UNION PLANTERS CORP COM 908068109 2952 98882 SH OTHER 01 77214 21668 UNION PLANTERS CORP COM 908068109 3767 126197 SH DEFINED 05 89897 36300 UNION PLANTERS CORP COM 908068109 1055 35348 SH DEFINED 08 35348 UNION PLANTERS CORP COM 908068109 1085 36356 SH DEFINED 17 36356 UNIONBANCAL CORP COM 908906100 71 1350 SH DEFINED 01 1350 UNIONBANCAL CORP COM 908906100 16 300 SH OTHER 01 300 UNIONBANCAL CORP COM 908906100 26 500 SH DEFINED 05 500 UNIONBANCAL CORP COM 908906100 189 3600 SH DEFINED 08 3600 UNIONBANCAL CORP COM 908906100 197 3764 SH DEFINED 17 3764 UNISOURCE ENERGY CORP COM 909205106 182 7400 SH DEFINED 01 1408 5992 UNISOURCE ENERGY CORP COM 909205106 10 408 SH OTHER 01 408 UNISOURCE ENERGY CORP COM 909205106 3483 141775 SH DEFINED 05 141775 UNISOURCE ENERGY CORP COM 909205106 18 750 SH DEFINED 08 750 UNISYS CORP COM 909214108 655 45891 SH DEFINED 01 23591 22300 UNISYS CORP COM 909214108 394 27575 SH OTHER 01 6000 21575 UNISYS CORP COM 909214108 36022 2522514 SH DEFINED 05 2522514 UNISYS CORP COM 909214108 197 13784 SH DEFINED 08 13784 UNISYS CORP COM 909214108 42 2930 SH DEFINED 17 2930 UNIT CORP COM 909218109 419 15270 SH DEFINED 01 4520 10750 UNIT CORP COM 909218109 14 500 SH OTHER 01 500 UNIT CORP COM 909218109 5228 190650 SH DEFINED 05 190650 UNIT CORP COM 909218109 148 5400 SH DEFINED 17 5400 UNITED AUTO GROUP INC COM 909440109 198 7254 SH DEFINED 08 7254 UNITED AUTO GROUP INC COM 909440109 118 4300 SH DEFINED 17 4300 UNITED BANKSHARES INC WEST V COM 909907107 3016 98869 SH DEFINED 01 89769 6643 2457 UNITED BANKSHARES INC WEST V COM 909907107 166 5457 SH OTHER 01 5457 UNITED BANKSHARES INC WEST V COM 909907107 5710 187200 SH DEFINED 05 187200 UNITED DEFENSE INDS INC COM 91018B104 1 30 SH OTHER 01 30 UNITED DEFENSE INDS INC COM 91018B104 3 100 SH DEFINED 08 100 UNITED DEFENSE INDS INC COM 91018B104 197 6200 SH DEFINED 17 6200 UNITED DOMINION REALTY TR IN COM 910197102 3267 166539 SH DEFINED 01 163293 3246 UNITED DOMINION REALTY TR IN COM 910197102 1163 59292 SH OTHER 01 41746 17546 UNITED DOMINION REALTY TR IN COM 910197102 5153 262625 SH DEFINED 05 262625 UNITED DOMINION REALTY TR IN COM 910197102 1112 56681 SH DEFINED 17 56681 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 159 30600 SH DEFINED 08 30600 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 21 3949 SH DEFINED 17 3949 UNITED NAT FOODS INC COM 911163103 53 1100 SH DEFINED 01 1100 UNITED NAT FOODS INC COM 911163103 12 250 SH OTHER 01 250 UNITED NAT FOODS INC COM 911163103 3997 82625 SH DEFINED 05 82625 UNITED NAT FOODS INC COM 911163103 52 1080 SH DEFINED 08 1080 UNITED NAT FOODS INC COM 911163103 900 18600 SH DEFINED 17 18600 UNITED ONLINE INC COM 911268100 1 52 SH OTHER 01 52 UNITED ONLINE INC COM 911268100 396 23552 SH DEFINED 08 23552 UNITED ONLINE INC COM 911268100 201 11932 SH DEFINED 17 11932 UNITED PARCEL SERVICE INC CL B 911312106 121478 1739374 SH DEFINED 01 1737899 1475 UNITED PARCEL SERVICE INC CL B 911312106 32091 459500 SH OTHER 01 161594 297906 UNITED PARCEL SERVICE INC CL B 911312106 50674 725578 SH DEFINED 05 660878 64700 UNITED PARCEL SERVICE INC CL B 911312106 3423 49008 SH DEFINED 08 49008 UNITED PARCEL SERVICE INC CL B 911312106 10 144 SH DEFINED 11 144 UNITED PARCEL SERVICE INC CL B 911312106 7690 110110 SH DEFINED 13 110110 UNITED PARCEL SERVICE INC CL B 911312106 935 13390 SH DEFINED 17 13390 UNITED RENTALS INC COM 911363109 846 47619 SH DEFINED 47619 UNITED RENTALS INC COM 911363109 268 15075 SH DEFINED 01 15075 UNITED RENTALS INC COM 911363109 2942 165539 SH DEFINED 05 165539 UNITED RENTALS INC COM 911363109 93 5220 SH DEFINED 08 5220 UNITED STATES CELLULAR CORP COM 911684108 19 500 SH OTHER 01 500 UNITED STATES CELLULAR CORP COM 911684108 255 6600 SH DEFINED 08 6600 UNITED STATES CELLULAR CORP COM 911684108 255 6600 SH DEFINED 17 6600 UNITED STATES STL CORP NEW COM 912909108 1695 45492 SH DEFINED 01 44692 800 UNITED STATES STL CORP NEW COM 912909108 99 2650 SH OTHER 01 1275 1375 UNITED STATES STL CORP NEW COM 912909108 2162 58006 SH DEFINED 05 58006 UNITED STATES STL CORP NEW COM 912909108 19 500 SH DEFINED 08 500 UNITED STATES STL CORP NEW COM 912909108 119 3200 SH DEFINED 17 3200 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 3040 24520 SH DEFINED 08 24520 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 577 4650 SH DEFINED 17 4650 UNITED STATIONERS INC COM 913004107 1351 32090 SH DEFINED 01 6090 26000 UNITED STATIONERS INC COM 913004107 58 1375 SH OTHER 01 1375 UNITED STATIONERS INC COM 913004107 6804 161625 SH DEFINED 05 161625 UNITED STATIONERS INC COM 913004107 28 669 SH DEFINED 08 669 UNITED STATIONERS INC COM 913004107 177 4200 SH DEFINED 17 4200 UNITED SURGICAL PARTNERS INT COM 913016309 129 3818 SH DEFINED 3818 UNITED SURGICAL PARTNERS INT COM 913016309 519 15315 SH DEFINED 01 3440 10175 1700 UNITED SURGICAL PARTNERS INT COM 913016309 31 925 SH OTHER 01 925 UNITED SURGICAL PARTNERS INT COM 913016309 4180 123275 SH DEFINED 05 123275 UNITED SURGICAL PARTNERS INT COM 913016309 115 3402 SH DEFINED 08 3402 UNITED SURGICAL PARTNERS INT COM 913016309 166 4893 SH DEFINED 17 4893 UNITED TECHNOLOGIES CORP COM 913017109 3 40 SH DEFINED 40 UNITED TECHNOLOGIES CORP COM 913017109 147365 1707590 SH DEFINED 01 1670979 36611 UNITED TECHNOLOGIES CORP COM 913017109 65428 758149 SH OTHER 01 369592 388557 UNITED TECHNOLOGIES CORP COM 913017109 89557 1037745 SH DEFINED 05 983945 53800 UNITED TECHNOLOGIES CORP COM 913017109 3557 41212 SH DEFINED 08 41212 UNITED TECHNOLOGIES CORP COM 913017109 4634 53700 SH CALL DEFINED 08 53700 UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH DEFINED 11 100 UNITED TECHNOLOGIES CORP COM 913017109 22 255 SH DEFINED 13 203 52 UNITED TECHNOLOGIES CORP COM 913017109 2 28 SH OTHER 13 28 UNITED TECHNOLOGIES CORP COM 913017109 619 7178 SH DEFINED 17 7178 UNITED TECHNOLOGIES CORP COM 913017109 918 10635 SH DEFINED 18 10635 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 1000 SH OTHER 01 1000 UNITED THERAPEUTICS CORP DEL COM 91307C102 60 2508 SH DEFINED 08 2508 UNITED THERAPEUTICS CORP DEL COM 91307C102 1015 42586 SH DEFINED 17 42586 UNITED THERAPEUTICS CORP DEL COM 91307C102 295 12400 SH PUT DEFINED 17 12400 UNITEDHEALTH GROUP INC COM 91324P102 4 60 SH DEFINED 60 UNITEDHEALTH GROUP INC COM 91324P102 112554 1746644 SH DEFINED 01 1727816 18828 UNITEDHEALTH GROUP INC COM 91324P102 19993 310256 SH OTHER 01 148710 161546 UNITEDHEALTH GROUP INC COM 91324P102 27219 422393 SH DEFINED 05 374793 47600 UNITEDHEALTH GROUP INC COM 91324P102 449 6970 SH DEFINED 08 6970 UNITEDHEALTH GROUP INC COM 91324P102 2013355 31243871 SH DEFINED 11 23887432 7356439 UNITEDHEALTH GROUP INC COM 91324P102 13 200 SH DEFINED 13 200 UNITEDHEALTH GROUP INC COM 91324P102 22914 355586 SH DEFINED 17 355586 UNITEDGLOBALCOM CL A 913247508 10 1120 SH DEFINED 01 1120 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UTSTARCOM INC NOTE 0.875% 918076AB6 2096 1493000 PRN DEFINED 17 1493000 UTSTARCOM INC NOTE 0.875% 918076AB6 21056 15000000 PRN OTHER 17 15000000 UTSTARCOM INC COM 918076100 21344 742405 SH DEFINED 01 736061 6344 UTSTARCOM INC COM 918076100 155 5375 SH OTHER 01 4944 300 131 UTSTARCOM INC COM 918076100 6684 232489 SH DEFINED 05 232489 UTSTARCOM INC COM 918076100 143362 4986519 SH DEFINED 08 4986519 UTSTARCOM INC COM 918076100 426 14808 SH DEFINED 17 14808 UTSTARCOM INC COM 918076100 748 26005 SH DEFINED 18 26005 VA SOFTWARE CORP COM 91819B105 31 10902 SH DEFINED 17 10902 VCA ANTECH INC COM 918194101 592 16612 SH DEFINED 01 14312 2300 VCA ANTECH INC COM 918194101 8398 235691 SH DEFINED 05 235691 VCA ANTECH INC COM 918194101 222 6236 SH DEFINED 08 6236 V F CORP COM 918204108 1352 28952 SH DEFINED 01 25517 3435 V F CORP COM 918204108 1258 26930 SH OTHER 01 24115 2815 V F CORP COM 918204108 2346 50225 SH DEFINED 05 50225 V F CORP COM 918204108 795 17028 SH DEFINED 08 17028 V F CORP COM 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72120 VARIAN INC COM 922206107 1596 39719 SH DEFINED 08 39719 VARIAN INC COM 922206107 125 3104 SH DEFINED 17 3104 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 635 15137 SH DEFINED 01 5912 9225 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 126 3000 SH OTHER 01 3000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8405 200304 SH DEFINED 05 200304 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 114 2724 SH DEFINED 08 2724 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 43 1021 SH DEFINED 17 1021 VASOMEDICAL INC COM 922321104 2 1500 SH OTHER 01 1500 VASOMEDICAL INC COM 922321104 114 75000 SH DEFINED 08 75000 VECTREN CORP COM 92240G101 181 7337 SH DEFINED 01 5206 2131 VECTREN CORP COM 92240G101 359 14562 SH OTHER 01 13322 1240 VECTREN CORP COM 92240G101 3877 157145 SH DEFINED 05 157145 VECTREN CORP COM 92240G101 30 1200 SH DEFINED 08 1200 VEECO INSTRS INC DEL COM 922417100 350 12467 SH DEFINED 01 7867 4100 500 VEECO INSTRS INC DEL COM 922417100 3483 124125 SH DEFINED 05 124125 VEECO INSTRS INC DEL COM 922417100 48 1710 SH DEFINED 08 1710 VENTAS INC COM 92276F100 817 29733 SH DEFINED 01 29733 VENTAS INC COM 92276F100 2 62 SH OTHER 01 62 VENTAS INC COM 92276F100 379 13800 SH DEFINED 08 13800 VENTAS INC COM 92276F100 1450 52778 SH DEFINED 17 52778 VENTANA MED SYS INC COM 92276H106 280 6838 SH DEFINED 01 6838 VENTANA MED SYS INC COM 92276H106 98 2404 SH DEFINED 08 2404 VANGUARD INDEX TR STK MRK VIPE 922908769 1662 15205 SH DEFINED 01 15205 VANGUARD INDEX TR STK MRK VIPE 922908769 380 3477 SH OTHER 01 3477 VENATOR GROUP INC NOTE 5.500% 922944AB9 396 240000 PRN DEFINED 17 240000 VERITY INC COM 92343C106 170 12450 SH DEFINED 01 3540 8910 VERITY INC COM 92343C106 5 365 SH OTHER 01 365 VERITY INC COM 92343C106 2256 165050 SH DEFINED 05 165050 VERITY INC COM 92343C106 54 3958 SH DEFINED 08 3958 VERITY INC COM 92343C106 1844 134893 SH DEFINED 17 134893 VERISIGN INC COM 92343E102 267 16110 SH DEFINED 01 16110 VERISIGN INC COM 92343E102 88 5290 SH OTHER 01 4745 545 VERISIGN INC COM 92343E102 33 2005 SH DEFINED 05 2005 VERISIGN INC COM 92343E102 36 2200 SH DEFINED 08 2200 VERISIGN INC COM 92343E102 179 10765 SH DEFINED 17 10765 VERITAS DGC INC COM 92343P107 917 44300 SH DEFINED 01 10064 34236 VERITAS DGC INC COM 92343P107 26 1264 SH OTHER 01 1264 VERITAS DGC INC COM 92343P107 3505 169300 SH DEFINED 05 169300 VERITAS DGC INC COM 92343P107 190 9196 SH DEFINED 08 9196 VERITAS DGC INC COM 92343P107 141 6800 SH DEFINED 17 6800 VERIZON COMMUNICATIONS COM 92343V104 4 110 SH DEFINED 110 VERIZON COMMUNICATIONS COM 92343V104 206836 5660537 SH DEFINED 01 5475242 185295 VERIZON COMMUNICATIONS COM 92343V104 114228 3126118 SH OTHER 01 1621221 1504897 VERIZON COMMUNICATIONS COM 92343V104 137826 3771921 SH DEFINED 05 3515921 256000 VERIZON COMMUNICATIONS COM 92343V104 11479 314154 SH DEFINED 08 314154 VERIZON COMMUNICATIONS COM 92343V104 12551 343500 SH CALL DEFINED 08 343500 VERIZON COMMUNICATIONS COM 92343V104 23020 630000 SH PUT DEFINED 08 630000 VERIZON COMMUNICATIONS COM 92343V104 54 1470 SH DEFINED 13 1470 VERIZON COMMUNICATIONS COM 92343V104 3835 104967 SH OTHER 13 104847 120 VERIZON COMMUNICATIONS COM 92343V104 431 11784 SH DEFINED 17 11784 VERIZON COMMUNICATIONS COM 92343V104 14616 400000 SH OTHER 17 400000 VERIZON COMMUNICATIONS COM 92343V104 9135 250000 SH CALL DEFINED 17 250000 VERIZON COMMUNICATIONS COM 92343V104 9135 250000 SH PUT DEFINED 17 250000 VERIZON COMMUNICATIONS COM 92343V104 320 8750 SH DEFINED 18 8750 VERITAS SOFTWARE CO COM 923436109 1460 54265 SH DEFINED 01 49915 4350 VERITAS SOFTWARE CO COM 923436109 691 25688 SH OTHER 01 16204 9484 VERITAS SOFTWARE CO COM 923436109 6423 238667 SH DEFINED 05 212967 25700 VERITAS SOFTWARE CO COM 923436109 2051 76204 SH DEFINED 08 76204 VERITAS SOFTWARE CO COM 923436109 6 230 SH DEFINED 11 230 VERITAS SOFTWARE CO COM 923436109 5474 203427 SH DEFINED 17 203427 VERITAS SOFTWARE CO COM 923436109 350 13000 SH DEFINED 18 13000 VERSATA INC COM NEW 925298200 92 51859 SH DEFINED 17 51859 VERSO TECHNOLOGIES INC COM 925317109 1848 1119827 SH DEFINED 08 1119827 VERSO TECHNOLOGIES INC COM 925317109 36 22012 SH DEFINED 17 22012 VERTEX PHARMACEUTICALS INC COM 92532F100 34 3620 SH DEFINED 01 3620 VERTEX PHARMACEUTICALS INC COM 92532F100 9 1000 SH OTHER 01 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 1516 160953 SH DEFINED 05 160953 VERTEX PHARMACEUTICALS INC COM 92532F100 7819 830033 SH DEFINED 08 830033 VERTEX PHARMACEUTICALS INC COM 92532F100 707 75000 SH PUT DEFINED 08 75000 VERTEX PHARMACEUTICALS INC COM 92532F100 75 8000 SH DEFINED 17 8000 VESTA INS GROUP INC COM 925391104 714 163770 SH DEFINED 17 163770 VIAD CORP COM 92552R109 115 4748 SH DEFINED 01 4748 VIAD CORP COM 92552R109 49 2044 SH OTHER 01 2044 VIAD CORP COM 92552R109 4455 184320 SH DEFINED 05 184320 VIAD CORP COM 92552R109 157 6500 SH DEFINED 17 6500 VIASAT INC COM 92552V100 468 18798 SH DEFINED 01 11038 7760 VIASAT INC COM 92552V100 18 740 SH OTHER 01 740 VIASAT INC COM 92552V100 2905 116750 SH DEFINED 05 116750 VIASAT INC COM 92552V100 67 2684 SH DEFINED 08 2684 VIACOM INC CL A 925524100 1204 30454 SH DEFINED 01 30454 VIACOM INC CL A 925524100 465 11767 SH OTHER 01 5652 6115 VIACOM INC CL A 925524100 319 8071 SH DEFINED 17 8071 VIACOM INC CL A 925524100 174 4400 SH DEFINED 18 4400 VIACOM INC CL B 925524308 3 80 SH DEFINED 80 VIACOM INC CL B 925524308 113240 2888041 SH DEFINED 01 2854819 33222 VIACOM INC CL B 925524308 43885 1119223 SH OTHER 01 460681 658542 VIACOM INC CL B 925524308 38611 984719 SH DEFINED 05 879619 105100 VIACOM INC CL B 925524308 4685 119480 SH DEFINED 08 119480 VIACOM INC CL B 925524308 36 916 SH DEFINED 11 916 VIACOM INC CL B 925524308 7 180 SH DEFINED 13 74 106 VIACOM INC CL B 925524308 23 574 SH OTHER 13 574 VIACOM INC CL B 925524308 785 20025 SH DEFINED 17 20025 VIACOM INC CL B 925524308 2000 51016 SH DEFINED 18 51016 VIASYS HEALTHCARE INC COM NEW 92553Q209 286 12657 SH DEFINED 01 4685 7972 VIASYS HEALTHCARE INC COM NEW 92553Q209 13 553 SH OTHER 01 553 VIASYS HEALTHCARE INC COM NEW 92553Q209 2993 132300 SH DEFINED 05 132300 VIASYS HEALTHCARE INC COM NEW 92553Q209 36 1600 SH DEFINED 08 1600 VICOR CORP COM 925815102 80 6500 SH DEFINED 01 1500 5000 VICOR CORP COM 925815102 2 200 SH OTHER 01 200 VICOR CORP COM 925815102 2177 177450 SH DEFINED 05 177450 VIGNETTE CORP COM 926734104 267 129200 SH DEFINED 01 129200 VIGNETTE CORP COM 926734104 41 20000 SH OTHER 01 20000 VIGNETTE CORP COM 926734104 93 44706 SH DEFINED 08 44706 VIGNETTE CORP COM 926734104 18 8907 SH DEFINED 17 8907 VINTAGE PETE INC COM 927460105 38 2600 SH DEFINED 01 2600 VINTAGE PETE INC COM 927460105 26 1798 SH OTHER 01 1648 150 VINTAGE PETE INC COM 927460105 3891 265425 SH DEFINED 05 265425 VINTAGE PETE INC COM 927460105 45 3100 SH DEFINED 08 3100 VINTAGE PETE INC COM 927460105 633 43200 SH DEFINED 17 43200 VIRAGE LOGIC CORP COM 92763R104 127 13694 SH DEFINED 01 11766 1928 VIRAGE LOGIC CORP COM 92763R104 1904 205928 SH DEFINED 05 205928 VIRAGE LOGIC CORP COM 92763R104 23 2502 SH DEFINED 08 2502 VIRAGEN INC COM 927638106 295 1402950 SH DEFINED 17 1402950 VIRGINIA COMM BANCORP INC COM 92778Q109 1213 40762 SH OTHER 01 40762 VIRGINIA COMM BANCORP INC COM 92778Q109 29 967 SH DEFINED 08 967 VISHAY INTERTECHNOLOGY INC COM 928298108 347 16280 SH DEFINED 01 16280 VISHAY INTERTECHNOLOGY INC COM 928298108 74 3448 SH OTHER 01 3336 112 VISHAY INTERTECHNOLOGY INC COM 928298108 7120 333630 SH DEFINED 05 333630 VISHAY INTERTECHNOLOGY INC COM 928298108 1356 63560 SH DEFINED 08 63560 VISHAY INTERTECHNOLOGY INC COM 928298108 177 8300 SH CALL DEFINED 08 8300 VISHAY INTERTECHNOLOGY INC COM 928298108 7 340 SH DEFINED 11 340 VISHAY INTERTECHNOLOGY INC COM 928298108 139 6510 SH DEFINED 17 6510 VISTEON CORP COM 92839U107 154 16122 SH DEFINED 01 15125 997 VISTEON CORP COM 92839U107 46 4778 SH OTHER 01 1761 3017 VISTEON CORP COM 92839U107 584 61070 SH DEFINED 05 61070 VISTEON CORP COM 92839U107 269 28100 SH DEFINED 08 28100 VISTEON CORP COM 92839U107 383 40000 SH CALL DEFINED 08 40000 VISTEON CORP COM 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WILLIAMS CLAYTON ENERGY INC COM 969490101 305 8800 SH DEFINED 17 8800 WILLIAMS SONOMA INC COM 969904101 1302 38056 SH DEFINED 01 38056 WILLIAMS SONOMA INC COM 969904101 351 10275 SH OTHER 01 9400 875 WILLIAMS SONOMA INC COM 969904101 8343 243942 SH DEFINED 05 243942 WILLIAMS SONOMA INC COM 969904101 191 5580 SH DEFINED 08 5580 WILLIAMS SONOMA INC COM 969904101 629 18394 SH DEFINED 17 18394 WILMINGTON TRUST CORP COM 971807102 155 4150 SH DEFINED 01 4150 WILMINGTON TRUST CORP COM 971807102 2627 70300 SH OTHER 01 58000 12300 WILMINGTON TRUST CORP COM 971807102 5108 136688 SH DEFINED 05 136688 WILMINGTON TRUST CORP COM 971807102 112 3000 SH DEFINED 08 3000 WILMINGTON TRUST CORP COM 971807102 351 9400 SH DEFINED 17 9400 WILSON GREATBATCH TECHNOLOGI COM 972232102 187 5150 SH DEFINED 01 1750 3400 WILSON GREATBATCH TECHNOLOGI COM 972232102 94 2600 SH OTHER 01 2600 WILSON GREATBATCH TECHNOLOGI COM 972232102 3272 90175 SH DEFINED 05 90175 WILSON GREATBATCH TECHNOLOGI COM 972232102 3179 87616 SH DEFINED 08 87616 WILSON GREATBATCH TECHNOLOGI COM 972232102 446 12300 SH DEFINED 17 12300 WIND RIVER SYSTEMS INC COM 973149107 47 4250 SH DEFINED 01 4250 WIND RIVER SYSTEMS INC COM 973149107 2 175 SH OTHER 01 175 WIND RIVER SYSTEMS INC COM 973149107 1842 166372 SH DEFINED 05 166372 WIND RIVER SYSTEMS INC COM 973149107 105 9462 SH DEFINED 08 9462 WIND RIVER SYSTEMS INC COM 973149107 255 23000 SH DEFINED 18 23000 WIND RIVER SYSTEMS INC COM 973149107 221 20000 SH PUT DEFINED 18 20000 WINN DIXIE STORES INC COM 974280109 451 59405 SH DEFINED 01 59405 WINN DIXIE STORES INC COM 974280109 90 11823 SH OTHER 01 4100 7723 WINN DIXIE STORES INC COM 974280109 499 65615 SH DEFINED 05 65615 WINN DIXIE STORES INC COM 974280109 26 3436 SH DEFINED 08 3436 WINN DIXIE STORES INC COM 974280109 263 34600 SH PUT DEFINED 08 34600 WINN DIXIE STORES INC COM 974280109 29 3823 SH DEFINED 17 3823 WINNEBAGO INDS INC COM 974637100 842 27000 SH DEFINED 01 6400 20600 WINNEBAGO INDS INC COM 974637100 5 150 SH OTHER 01 150 WINNEBAGO INDS INC COM 974637100 5008 160675 SH DEFINED 05 160675 WINNEBAGO INDS INC COM 974637100 313 10054 SH DEFINED 08 10054 WINNEBAGO INDS INC COM 974637100 406 13035 SH DEFINED 17 13035 WINSTON HOTELS INC COM 97563A102 353 33500 SH DEFINED 01 33500 WINSTON HOTELS INC COM 97563A102 8 800 SH OTHER 01 800 WINSTON HOTELS INC COM 97563A102 40 3800 SH DEFINED 08 3800 WINTRUST FINANCIAL CORP COM 97650W108 418 8600 SH DEFINED 01 3200 5400 WINTRUST FINANCIAL CORP COM 97650W108 6 125 SH OTHER 01 125 WINTRUST FINANCIAL CORP COM 97650W108 4231 87000 SH DEFINED 05 87000 WINTRUST FINANCIAL CORP COM 97650W108 11 218 SH DEFINED 08 218 WINTRUST FINANCIAL CORP COM 97650W108 8 170 SH DEFINED 11 170 WIRELESS FACILITIES INC COM 97653A103 130 11791 SH DEFINED 11791 WIRELESS FACILITIES INC COM 97653A103 15 1375 SH DEFINED 01 1375 WIRELESS FACILITIES INC COM 97653A103 73 6626 SH DEFINED 08 6626 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 2128 37690 SH DEFINED 08 37690 WISCONSIN ENERGY CORP COM 976657106 5972 185756 SH DEFINED 01 179469 6287 WISCONSIN ENERGY CORP COM 976657106 8887 276434 SH OTHER 01 75481 200953 WISCONSIN ENERGY CORP COM 976657106 7894 245551 SH DEFINED 05 245551 WISCONSIN ENERGY CORP COM 976657106 122 3800 SH DEFINED 08 3800 WISCONSIN ENERGY CORP COM 976657106 684 21285 SH DEFINED 17 21285 WITNESS SYS INC COM 977424100 172 13309 SH DEFINED 13309 WITNESS SYS INC COM 977424100 39 3000 SH DEFINED 08 3000 WITNESS SYS INC COM 977424100 464 35950 SH DEFINED 17 35950 WOLVERINE TUBE INC COM 978093102 4 450 SH DEFINED 01 450 WOLVERINE TUBE INC COM 978093102 2 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 428 50995 SH DEFINED 05 50995 WOLVERINE WORLD WIDE INC COM 978097103 721 29900 SH DEFINED 01 7800 22100 WOLVERINE WORLD WIDE INC COM 978097103 4 150 SH OTHER 01 150 WOLVERINE WORLD WIDE INC COM 978097103 4444 184175 SH DEFINED 05 184175 WOLVERINE WORLD WIDE INC COM 978097103 113 4674 SH DEFINED 08 4674 WOLVERINE WORLD WIDE INC COM 978097103 393 16300 SH DEFINED 17 16300 WOODHEAD INDS INC COM 979438108 154 10250 SH DEFINED 08 10250 WOODHEAD INDS INC COM 979438108 124 8300 SH DEFINED 17 8300 WOODWARD GOVERNOR CO COM 980745103 414 6500 SH DEFINED 01 700 5675 125 WOODWARD GOVERNOR CO COM 980745103 8 125 SH OTHER 01 125 WOODWARD GOVERNOR CO COM 980745103 3228 50650 SH DEFINED 05 50650 WOODWARD GOVERNOR CO COM 980745103 6 100 SH DEFINED 08 100 WORLD ACCEP CORP DEL COM 981419104 177 9048 SH DEFINED 08 9048 WORLD ACCEP CORP DEL COM 981419104 127 6488 SH DEFINED 17 6488 WORLD FUEL SVCS CORP COM 981475106 555 15112 SH DEFINED 08 15112 WORLD FUEL SVCS CORP COM 981475106 489 13300 SH DEFINED 17 13300 WORLD WRESTLING ENTMT INC CL A 98156Q108 98 6754 SH DEFINED 08 6754 WORLD WRESTLING ENTMT INC CL A 98156Q108 69 4800 SH DEFINED 17 4800 WORTHINGTON INDS INC COM 981811102 9775 509936 SH DEFINED 01 501676 8260 WORTHINGTON INDS INC COM 981811102 499 26050 SH OTHER 01 3100 16210 6740 WORTHINGTON INDS INC COM 981811102 786 40980 SH DEFINED 05 40980 WORTHINGTON INDS INC COM 981811102 260 13556 SH DEFINED 08 13556 WRIGHT MED GROUP INC COM 98235T107 332 10815 SH DEFINED 01 9371 1444 WRIGHT MED GROUP INC COM 98235T107 4734 154201 SH DEFINED 05 154201 WRIGHT MED GROUP INC COM 98235T107 183 5948 SH DEFINED 08 5948 WRIGHT MED GROUP INC COM 98235T107 3039 98996 SH DEFINED 11 98996 WRIGHT MED GROUP INC COM 98235T107 98 3187 SH DEFINED 17 3187 WRIGLEY WM JR CO COM 982526105 7908 133763 SH DEFINED 01 115191 18572 WRIGLEY WM JR CO COM 982526105 7066 119516 SH OTHER 01 107199 12317 WRIGLEY WM JR CO COM 982526105 8609 145622 SH DEFINED 05 111922 33700 WRIGLEY WM JR CO COM 982526105 398 6724 SH DEFINED 08 6724 WYETH COM 983024100 2 50 SH DEFINED 50 WYETH COM 983024100 102817 2738138 SH DEFINED 01 2606557 131581 WYETH COM 983024100 116320 3097735 SH OTHER 01 1728823 1368912 WYETH COM 983024100 26625 709058 SH DEFINED 05 709058 WYETH COM 983024100 2987 79556 SH DEFINED 08 79556 WYETH COM 983024100 939 25000 SH CALL DEFINED 08 25000 WYETH COM 983024100 3 75 SH OTHER 13 75 WYETH COM 983024100 3495 93075 SH DEFINED 17 93075 WYNDHAM INTL INC CL A 983101106 340 340000 SH DEFINED 01 340000 WYNDHAM INTL INC CL A 983101106 1 500 SH DEFINED 08 500 WYNN RESORTS LTD COM 983134107 400 11423 SH DEFINED 05 11423 WYNN RESORTS LTD COM 983134107 4 100 SH DEFINED 08 100 WYNN RESORTS LTD COM 983134107 700 20000 SH CALL DEFINED 08 20000 WYNN RESORTS LTD COM 983134107 158955 4541576 SH DEFINED 11 4337306 204270 WYNN RESORTS LTD COM 983134107 277 7915 SH DEFINED 17 7915 XL CAP LTD DBCV 98372PAB4 1606 2500000 PRN DEFINED 08 2500000 XM SATELLITE RADIO HLDGS INC CL A 983759101 1572 56291 SH DEFINED 01 56291 XM SATELLITE RADIO HLDGS INC CL A 983759101 219 7840 SH OTHER 01 7340 500 XM SATELLITE RADIO HLDGS INC CL A 983759101 3722 133266 SH DEFINED 05 133266 XM SATELLITE RADIO HLDGS INC CL A 983759101 175 6260 SH DEFINED 08 6260 XM SATELLITE RADIO HLDGS INC CL A 983759101 4659 166800 SH CALL DEFINED 08 166800 XM SATELLITE RADIO HLDGS INC CL A 983759101 60 2165 SH DEFINED 18 2165 XTO ENERGY INC COM 98385X106 642 25452 SH DEFINED 01 25452 XTO ENERGY INC COM 98385X106 940 37250 SH OTHER 01 29252 3450 4548 XTO ENERGY INC COM 98385X106 12087 478892 SH DEFINED 05 478892 XTO ENERGY INC COM 98385X106 375 14871 SH DEFINED 08 14871 XTO ENERGY INC COM 98385X106 41 1625 SH DEFINED 17 1625 X-RITE INC COM 983857103 18 1225 SH DEFINED 01 1225 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 1276 85325 SH DEFINED 05 85325 X-RITE INC COM 983857103 33 2234 SH DEFINED 08 2234 XCEL ENERGY INC COM 98389B100 29034 1630213 SH DEFINED 01 1627588 2625 XCEL ENERGY INC COM 98389B100 1022 57388 SH OTHER 01 15127 42261 XCEL ENERGY INC COM 98389B100 3675 206335 SH DEFINED 05 206335 XCEL ENERGY INC COM 98389B100 73 4086 SH DEFINED 08 4086 XCEL ENERGY INC COM 98389B100 47 2634 SH DEFINED 17 2634 XANSER CORP COM 98389J103 100 SH DEFINED 01 100 XANSER CORP COM 98389J103 32 SH OTHER 01 32 XANSER CORP COM 98389J103 262 102750 SH DEFINED 18 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208495 YAHOO INC COM 984332106 25 525 SH DEFINED 18 525 YANKEE CANDLE INC COM 984757104 1 40 SH DEFINED 01 40 YANKEE CANDLE INC COM 984757104 74 2665 SH OTHER 01 2665 YANKEE CANDLE INC COM 984757104 165 5994 SH DEFINED 08 5994 YANKEE CANDLE INC COM 984757104 36 1300 SH DEFINED 17 1300 YELLOW ROADWAY CORP COM 985577105 6668 197850 SH DEFINED 05 197850 YELLOW ROADWAY CORP COM 985577105 234 6949 SH DEFINED 08 6949 YELLOW ROADWAY CORP COM 985577105 1180 35000 SH PUT DEFINED 08 35000 YELLOW ROADWAY CORP COM 985577105 594 17618 SH DEFINED 17 17618 YORK INTL CORP NEW COM 986670107 123 3125 SH DEFINED 01 3125 YORK INTL CORP NEW COM 986670107 8 200 SH OTHER 01 200 YORK INTL CORP NEW COM 986670107 3321 84495 SH DEFINED 05 84495 YORK INTL CORP NEW COM 986670107 180 4586 SH DEFINED 08 4586 YORK INTL CORP NEW COM 986670107 408 10380 SH DEFINED 17 10380 YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 10063 10000000 PRN DEFINED 01 10000000 YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 10063 10000000 PRN OTHER 17 10000000 YOUNG INNOVATIONS INC COM 987520103 7 205 SH DEFINED 01 205 YOUNG INNOVATIONS INC COM 987520103 290 8168 SH DEFINED 08 8168 YOUNG INNOVATIONS INC COM 987520103 266 7500 SH DEFINED 17 7500 YUM BRANDS INC COM 988498101 217 5718 SH DEFINED 01 5718 YUM BRANDS INC COM 988498101 11584 304923 SH DEFINED 05 240423 64500 YUM BRANDS INC COM 988498101 3511 92408 SH DEFINED 08 92408 YUM BRANDS INC COM 988498101 10 251 SH DEFINED 17 251 YUM BRANDS INC COM 988498101 89 2350 SH DEFINED 18 2350 Z TEL TECHNOLOGIES INC COM 988792107 777 358160 SH DEFINED 358160 Z TEL TECHNOLOGIES INC COM 988792107 113 51975 SH DEFINED 01 51975 ZALE CORP NEW COM 988858106 845 13732 SH DEFINED 01 3232 10500 ZALE CORP NEW COM 988858106 43 700 SH OTHER 01 700 ZALE CORP NEW COM 988858106 7006 113825 SH DEFINED 05 113825 ZALE CORP NEW COM 988858106 54 872 SH DEFINED 08 872 ZALE CORP NEW COM 988858106 6 100 SH DEFINED 17 100 ZARLINK SEMICONDUCTOR INC COM 989139100 1 160 SH OTHER 01 160 ZARLINK SEMICONDUCTOR INC COM 989139100 708 180572 SH DEFINED 17 180572 ZEBRA TECHNOLOGIES CORP CL A 989207105 342 4937 SH DEFINED 01 4937 ZEBRA TECHNOLOGIES CORP CL A 989207105 42 601 SH OTHER 01 376 225 ZEBRA TECHNOLOGIES CORP CL A 989207105 6853 98795 SH DEFINED 05 98795 ZEBRA TECHNOLOGIES CORP CL A 989207105 104 1500 SH DEFINED 17 1500 ZENITH NATL INS CORP NOTE 5.750% 989390AH2 1233 750000 PRN DEFINED 08 750000 ZENITH NATL INS CORP COM 989390109 281 7175 SH DEFINED 01 3135 4040 ZENITH NATL INS CORP COM 989390109 6 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 3186 81285 SH DEFINED 05 81285 ZENITH NATL INS CORP COM 989390109 31 788 SH DEFINED 08 788 ZIMMER HLDGS INC COM 98956P102 20101 272447 SH DEFINED 01 254223 18224 ZIMMER HLDGS INC COM 98956P102 63493 860573 SH OTHER 01 168208 692365 ZIMMER HLDGS INC COM 98956P102 28101 380875 SH DEFINED 05 341775 39100 ZIMMER HLDGS INC COM 98956P102 474 6428 SH DEFINED 08 6428 ZIMMER HLDGS INC COM 98956P102 653385 8855853 SH DEFINED 11 6449329 2406524 ZIMMER HLDGS INC COM 98956P102 996 13505 SH DEFINED 17 13505 ZIMMER HLDGS INC COM 98956P102 11 150 SH DEFINED 18 150 ZIONS BANCORPORATION COM 989701107 5537 96969 SH DEFINED 01 64739 32230 ZIONS BANCORPORATION COM 989701107 219 3830 SH OTHER 01 3830 ZIONS BANCORPORATION COM 989701107 10812 189356 SH DEFINED 05 161956 27400 ZIONS BANCORPORATION COM 989701107 240 4200 SH DEFINED 08 4200 ZIONS BANCORPORATION COM 989701107 286 5000 SH CALL DEFINED 08 5000 ZIONS BANCORPORATION COM 989701107 57 1000 SH DEFINED 11 1000 ZIONS BANCORPORATION COM 989701107 590 10330 SH DEFINED 17 10330 ZIX CORP COM 98974P100 97 6667 SH DEFINED 01 6568 99 ZIX CORP COM 98974P100 12 826 SH OTHER 01 826 ZIX CORP COM 98974P100 1701 116675 SH DEFINED 05 116675 ZIX CORP COM 98974P100 76 5200 SH DEFINED 08 5200 ZORAN CORP COM 98975F101 18 1050 SH DEFINED 01 1050 ZORAN CORP COM 98975F101 2 137 SH OTHER 01 137 ZORAN CORP COM 98975F101 1 SH DEFINED 05 1 ZORAN CORP COM 98975F101 6830 393662 SH DEFINED 08 393662 ZORAN CORP COM 98975F101 26 1493 SH DEFINED 17 1493 ZOLTEK COS INC COM 98975W104 486 51800 SH OTHER 01 51800
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