-----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, UP2sz85r6mBjTgZ+hv4nqdEFXIissdfBv8IkUSzgpFJB1AGX9934IbVBmw1oB6nM ER8qkoIa+uMvg1q75QjG9g== 0000070858-04-000435.txt : 20040812 0000070858-04-000435.hdr.sgml : 20040812 20040812093829 ACCESSION NUMBER: 0000070858-04-000435 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 04968645 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/A 1 bac13hra.txt BANK OF AMERICA CORP FORM 13FA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2004 Check here if Amendment [X] Amendment # 1 This Amendment (check only one) [X] 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 August 11, 2004 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-03639 Liberty Wanger Asset Management, LP 028-10483 Liberty Asset Management Company 028-06748 Marsico Capital Management LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 17,684 Form 13F Information Table Value Total: $ 122,393,744,000 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 13. 028-10270 Bank of America Trust Company of Delaware NA 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-10891 Banc of America Investment Services, Inc 19. 028-10637 Bank of America Strategic Solutions, Inc 20. 028-04161 Columbia Trust Company 21. 028-00297 Columbia Management Advisors 22. 028-00453 Fleet National Bank VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- AAR CORP COM 000361105 310 27300 SH DEFINED 01 9197 18103 AAR CORP COM 000361105 7 597 SH OTHER 01 597 AAR CORP COM 000361105 1781 156900 SH DEFINED 05 156900 AAR CORP COM 000361105 13 1103 SH DEFINED 08 1103 AAR CORP COM 000361105 3163 278700 SH DEFINED 21 267750 10950 AAR CORP COM 000361105 127 11220 SH DEFINED 22 11220 AAR CORP COM 000361105 44 3900 SH OTHER 22 3900 A C MOORE ARTS & CRAFTS INC COM 00086T103 3851 140000 SH DEFINED 21 140000 A D C TELECOMMUNICATIONS COM 000886101 12285 4325561 SH DEFINED 01 4307561 18000 A D C TELECOMMUNICATIONS COM 000886101 106 37425 SH OTHER 01 35600 1825 A D C TELECOMMUNICATIONS COM 000886101 1020 359082 SH DEFINED 05 359082 A D C TELECOMMUNICATIONS COM 000886101 1371 482601 SH DEFINED 08 482601 A D C TELECOMMUNICATIONS COM 000886101 229 80464 SH DEFINED 21 80464 A D C TELECOMMUNICATIONS COM 000886101 284 100163 SH DEFINED 22 96963 3200 A D C TELECOMMUNICATIONS COM 000886101 37 13200 SH OTHER 22 13200 A D C TELECOMMUNICATIONS NOTE 1.000% 000886AD3 6300 6269000 PRN DEFINED 08 6269000 ACM INCOME FUND INC COM 000912105 128 16321 SH DEFINED 01 11321 5000 ACM INCOME FUND INC COM 000912105 290 36887 SH OTHER 01 21356 15531 ACM INCOME FUND INC COM 000912105 179 22805 SH DEFINED 22 22805 ACM INCOME FUND INC COM 000912105 67 8479 SH OTHER 22 8479 ABN AMRO HLDG NV SPONSORED AD 000937102 15 659 SH DEFINED 01 659 ABN AMRO HLDG NV SPONSORED AD 000937102 6 276 SH OTHER 01 276 ABN AMRO HLDG NV SPONSORED AD 000937102 206 9359 SH DEFINED 17 9359 ABN AMRO HLDG NV SPONSORED AD 000937102 169 7685 SH DEFINED 22 7685 ABN AMRO HLDG NV SPONSORED AD 000937102 38 1714 SH OTHER 22 1714 ABM INDS INC COM 000957100 204 10464 SH DEFINED 01 10464 ABM INDS INC COM 000957100 87861 4512619 SH 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SH OTHER 22 727 AMB PROPERTY CORP COM 00163T109 2501 72233 SH DEFINED 01 72233 AMB PROPERTY CORP COM 00163T109 6060 175000 SH DEFINED 05 175000 AMB PROPERTY CORP COM 00163T109 250 7228 SH DEFINED 08 7228 AMB PROPERTY CORP COM 00163T109 2186 63127 SH DEFINED 17 63127 AMB PROPERTY CORP COM 00163T109 346 10000 SH DEFINED 21 10000 AMB PROPERTY CORP COM 00163T109 360 10400 SH DEFINED 22 9400 1000 AMB PROPERTY CORP COM 00163T109 173 5000 SH OTHER 22 5000 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 122 4175 SH DEFINED 01 4175 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 38 1290 SH OTHER 01 1290 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 114 3900 SH DEFINED 08 3900 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 103 3500 SH DEFINED 22 1500 2000 AMN HEALTHCARE SERVICES INC COM 001744101 1 62 SH DEFINED 01 62 AMN HEALTHCARE SERVICES INC COM 001744101 66 4300 SH DEFINED 17 4300 AMN HEALTHCARE SERVICES INC COM 001744101 12414 811888 SH DEFINED 811888 AMR CORP COM 001765106 57 4735 SH 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105 ASA LTD COM 002050102 144 4000 SH DEFINED 01 4000 ASA LTD COM 002050102 93 2570 SH DEFINED 22 2570 ASA LTD COM 002050102 115 3190 SH OTHER 22 3190 ATMI INC COM 00207R101 77 2825 SH DEFINED 01 2225 600 ATMI INC COM 00207R101 3567 130625 SH DEFINED 05 130625 ATMI INC COM 00207R101 73 2672 SH DEFINED 08 2672 ATMI INC COM 00207R101 565 20700 SH DEFINED 21 20700 ATMI INC COM 00207R101 1401 51300 SH OTHER 22 1000 50300 AT&T WIRELESS SVCS INC COM 00209A106 20168 1408352 SH DEFINED 01 1392407 15945 AT&T WIRELESS SVCS INC COM 00209A106 8587 599646 SH OTHER 01 11524 588122 AT&T WIRELESS SVCS INC COM 00209A106 20104 1403934 SH DEFINED 05 1403934 AT&T WIRELESS SVCS INC COM 00209A106 16507 1152710 SH DEFINED 08 1152710 AT&T WIRELESS SVCS INC COM 00209A106 4856 339100 SH CALL DEFINED 08 339100 AT&T WIRELESS SVCS INC COM 00209A106 7892 551100 SH PUT DEFINED 08 551100 AT&T WIRELESS SVCS INC COM 00209A106 7660 534934 SH DEFINED 17 534934 AT&T WIRELESS SVCS INC COM 00209A106 90 6298 SH DEFINED 18 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AMERICAN ELEC PWR INC COM 025537101 4270 133437 SH DEFINED 08 133437 AMERICAN ELEC PWR INC COM 025537101 161939 5060594 SH DEFINED 17 5060594 AMERICAN ELEC PWR INC COM 025537101 44973 1405421 SH DEFINED 21 1405421 AMERICAN ELEC PWR INC COM 025537101 16448 513985 SH DEFINED 22 489475 24510 AMERICAN ELEC PWR INC COM 025537101 3846 120179 SH OTHER 22 120179 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 281 9710 SH DEFINED 01 9710 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 90 3120 SH OTHER 01 3120 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4408 152488 SH DEFINED 05 152488 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 119 4100 SH DEFINED 08 4100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 72 2500 SH DEFINED 17 2500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1016 35140 SH DEFINED 18 35140 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6627 229220 SH DEFINED 21 227620 1600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 865 29935 SH DEFINED 22 26835 3100 AMERICAN EQTY INVT LIFE HLD COM 025676206 168 16900 SH 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EXPRESS CO COM 025816109 21390 416302 SH OTHER 22 415802 500 AMERICAN FINL GROUP INC OHIO COM 025932104 239 7802 SH DEFINED 01 7802 AMERICAN FINL GROUP INC OHIO COM 025932104 8 250 SH OTHER 01 250 AMERICAN FINL GROUP INC OHIO COM 025932104 4749 155333 SH DEFINED 05 155333 AMERICAN FINL GROUP INC OHIO COM 025932104 86 2800 SH DEFINED 08 2800 AMERICAN FINL GROUP INC OHIO COM 025932104 92 3014 SH DEFINED 22 2014 1000 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 025932AD6 2738 6500000 PRN DEFINED 08 6500000 AMERICAN FINL RLTY TR COM 02607P305 858 60051 SH DEFINED 08 60051 AMERICAN FINL RLTY TR COM 02607P305 951 66550 SH DEFINED 17 66550 AMERICAN FINL RLTY TR COM 02607P305 9849 689250 SH DEFINED 21 689250 AMERICAN FINL RLTY TR COM 02607P305 616 43087 SH DEFINED 22 39017 4070 AMERICAN FINL RLTY TR COM 02607P305 31 2200 SH OTHER 22 2200 AMERICAN GREETINGS CORP CL A 026375105 284 12250 SH DEFINED 01 12250 AMERICAN GREETINGS CORP CL A 026375105 1064 45882 SH OTHER 01 429 45453 AMERICAN GREETINGS 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026874107 25632 359600 SH CALL DEFINED 01 359600 AMERICAN INTL GROUP INC COM 026874107 29795 418000 SH PUT DEFINED 01 418000 AMERICAN INTL GROUP INC COM 026874107 152953 2145809 SH DEFINED 05 1791409 354400 AMERICAN INTL GROUP INC COM 026874107 18433 258599 SH DEFINED 08 258599 AMERICAN INTL GROUP INC COM 026874107 40644 570200 SH CALL DEFINED 08 570200 AMERICAN INTL GROUP INC COM 026874107 3799 53300 SH PUT DEFINED 08 53300 AMERICAN INTL GROUP INC COM 026874107 109 1532 SH DEFINED 13 1532 AMERICAN INTL GROUP INC COM 026874107 68 958 SH OTHER 13 488 470 AMERICAN INTL GROUP INC COM 026874107 11549 162020 SH DEFINED 17 162020 AMERICAN INTL GROUP INC COM 026874107 141184 1980700 SH CALL DEFINED 17 1980700 AMERICAN INTL GROUP INC COM 026874107 22254 312200 SH PUT DEFINED 17 312200 AMERICAN INTL GROUP INC COM 026874107 1914 26856 SH DEFINED 18 26856 AMERICAN INTL GROUP INC COM 026874107 4198 58892 SH DEFINED 20 58892 AMERICAN INTL GROUP INC COM 026874107 223726 3138693 SH DEFINED 21 2973968 164725 AMERICAN INTL GROUP INC COM 026874107 293168 4112901 SH DEFINED 22 3839122 273779 AMERICAN INTL GROUP INC COM 026874107 144070 2021191 SH OTHER 22 2012491 8700 AMERICAN INTL GROUP INC COM 026874107 51 712 SH DEFINED 712 AMERICAN INTL GROUP INC DBCV 026874AP2 19688 30000000 PRN OTHER 17 30000000 AMERICAN ITALIAN PASTA CO CL A 027070101 98 3200 SH DEFINED 01 1300 1900 AMERICAN ITALIAN PASTA CO CL A 027070101 6 200 SH OTHER 01 200 AMERICAN ITALIAN PASTA CO CL A 027070101 2301 75500 SH DEFINED 05 75500 AMERICAN ITALIAN PASTA CO CL A 027070101 150 4928 SH DEFINED 08 4928 AMERICAN ITALIAN PASTA CO CL A 027070101 171 5600 SH DEFINED 17 5600 AMERICAN ITALIAN PASTA CO CL A 027070101 366 12000 SH DEFINED 21 12000 AMERICAN MED SYS HLDGS INC COM 02744M108 354 10500 SH DEFINED 01 4200 6300 AMERICAN MED SYS HLDGS INC COM 02744M108 4871 144550 SH DEFINED 05 144550 AMERICAN MED SYS HLDGS INC COM 02744M108 182 5400 SH DEFINED 08 5400 AMERICAN MED SYS HLDGS INC COM 02744M108 745 22100 SH DEFINED 21 22100 AMERICAN MED SYS HLDGS INC COM 02744M108 499 14800 SH OTHER 22 14800 AMERICAN NATL INS CO COM 028591105 56 610 SH OTHER 01 610 AMERICAN NATL INS CO COM 028591105 123 1330 SH DEFINED 08 1330 AMERICAN NATL INS CO COM 028591105 28 300 SH OTHER 22 300 AMERICAN PHARMACEUTICALS PTN COM 02886P109 25 825 SH DEFINED 01 825 AMERICAN PHARMACEUTICALS PTN COM 02886P109 3 100 SH DEFINED 05 100 AMERICAN PHARMACEUTICALS PTN COM 02886P109 589 19385 SH DEFINED 08 19385 AMERICAN PHARMACEUTICALS PTN COM 02886P109 608 20000 SH PUT DEFINED 08 20000 AMERICAN PHARMACEUTICALS PTN COM 02886P109 215 7076 SH DEFINED 17 7076 AMERICAN PHARMACEUTICALS PTN COM 02886P109 91 3000 SH DEFINED 18 3000 AMERICAN PHARMACEUTICALS PTN COM 02886P109 6 200 SH OTHER 22 200 AMERICAN PWR CONVERSION CORP COM 029066107 480 24449 SH DEFINED 01 24449 AMERICAN PWR CONVERSION CORP COM 029066107 330 16790 SH OTHER 01 7980 8810 AMERICAN PWR CONVERSION CORP COM 029066107 1825 92894 SH DEFINED 05 92894 AMERICAN PWR CONVERSION CORP COM 029066107 232 11787 SH DEFINED 08 11787 AMERICAN PWR CONVERSION CORP COM 029066107 216 11000 SH DEFINED 17 11000 AMERICAN PWR CONVERSION CORP COM 029066107 922 46920 SH DEFINED 20 46920 AMERICAN PWR CONVERSION CORP COM 029066107 12463 634238 SH DEFINED 21 634238 AMERICAN PWR CONVERSION CORP COM 029066107 1907 97038 SH DEFINED 22 79618 17420 AMERICAN PWR CONVERSION CORP COM 029066107 456 23227 SH OTHER 22 23227 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 6 273 SH DEFINED 01 273 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 773 36000 SH DEFINED 08 36000 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 601 28000 SH DEFINED 17 28000 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 11 500 SH DEFINED 22 500 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 7 322 SH OTHER 22 322 AMERICAN STD COS INC DEL COM 029712106 768 19053 SH DEFINED 01 19053 AMERICAN STD COS INC DEL COM 029712106 199 4935 SH OTHER 01 600 4335 AMERICAN STD COS INC DEL COM 029712106 9391 232973 SH DEFINED 05 232973 AMERICAN STD COS INC DEL COM 029712106 9797 243047 SH DEFINED 08 243047 AMERICAN STD COS INC DEL COM 029712106 1111 27549 SH DEFINED 17 27549 AMERICAN STD COS INC DEL COM 029712106 3443 85420 SH DEFINED 21 85420 AMERICAN STD COS INC DEL COM 029712106 780 19361 SH DEFINED 22 17861 1500 AMERICAN STD COS INC DEL COM 029712106 74 1827 SH OTHER 22 1827 AMERICAN STS WTR CO COM 029899101 86 3700 SH DEFINED 01 2350 1350 AMERICAN STS WTR CO COM 029899101 33 1400 SH OTHER 01 1400 AMERICAN STS WTR CO COM 029899101 1530 65850 SH DEFINED 05 65850 AMERICAN STS WTR CO COM 029899101 87 3748 SH DEFINED 08 3748 AMERICAN STS WTR CO COM 029899101 7295 313900 SH DEFINED 21 312500 1400 AMERICAN STS WTR CO COM 029899101 1013 43585 SH DEFINED 22 40332 3253 AMERICAN TOWER CORP CL A 029912201 706 46425 SH DEFINED 01 46425 AMERICAN TOWER CORP CL A 029912201 24 1600 SH DEFINED 05 1600 AMERICAN TOWER CORP CL A 029912201 284 18683 SH DEFINED 08 18683 AMERICAN TOWER CORP CL A 029912201 11225 738500 SH CALL DEFINED 08 738500 AMERICAN TOWER CORP CL A 029912201 11145 733200 SH PUT DEFINED 08 733200 AMERICAN TOWER CORP CL A 029912201 399 26249 SH DEFINED 17 26249 AMERICAN TOWER CORP CL A 029912201 207 13600 SH DEFINED 21 13600 AMERICAN TOWER CORP CL A 029912201 184 12100 SH DEFINED 22 12100 AMERICAN TOWER CORP CL A 029912201 2408 158396 SH OTHER 22 108596 49800 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 352 358000 PRN DEFINED 17 358000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 170 13000 SH DEFINED 17 13000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 850 SH DEFINED 22 700 150 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 200 SH OTHER 22 200 AMERICAN VANGUARD CORP COM 030371108 525 15575 SH DEFINED 05 15575 AMERICAN VANGUARD CORP COM 030371108 78 2300 SH DEFINED 17 2300 AMERICREDIT CORP COM 03060R101 585 29947 SH DEFINED 01 5221 24726 AMERICREDIT CORP COM 03060R101 300 15375 SH OTHER 01 14975 400 AMERICREDIT CORP COM 03060R101 6542 334975 SH DEFINED 05 334975 AMERICREDIT CORP COM 03060R101 1273 65160 SH DEFINED 08 65160 AMERICREDIT CORP COM 03060R101 977 50000 SH CALL DEFINED 08 50000 AMERICREDIT CORP COM 03060R101 705 36100 SH DEFINED 17 36100 AMERICREDIT CORP COM 03060R101 3318 169870 SH DEFINED 22 130000 39870 AMERICREDIT CORP COM 03060R101 7451 381512 SH DEFINED 381512 AMERICAS CAR MART INC COM 03062T105 36 1200 SH DEFINED 01 1200 AMERICAS CAR MART INC COM 03062T105 2158 71866 SH DEFINED 17 71866 AMERICAS CAR MART INC COM 03062T105 736 24500 SH OTHER 22 24500 AMERISTAR CASINOS INC COM 03070Q101 17 500 SH OTHER 01 500 AMERISTAR CASINOS INC COM 03070Q101 510 15200 SH DEFINED 08 15200 AMERISTAR CASINOS INC COM 03070Q101 52 1550 SH DEFINED 17 1550 AMERISOURCE HEALTH CORP NOTE 5.000% 03071PAD4 1537 1305000 PRN DEFINED 17 1305000 AMERUS GROUP CO COM 03072M108 144 3474 SH DEFINED 01 3474 AMERUS GROUP CO COM 03072M108 3446 83237 SH DEFINED 05 83237 AMERUS GROUP CO COM 03072M108 237 5736 SH DEFINED 08 5736 AMERUS GROUP CO COM 03072M108 12752 308027 SH DEFINED 21 308027 AMERUS GROUP CO COM 03072M108 2825 68226 SH DEFINED 22 62026 6200 AMERUS GROUP CO COM 03072M108 70 1700 SH OTHER 22 1700 AMERISOURCEBERGEN CORP COM 03073E105 627 10496 SH DEFINED 01 10496 AMERISOURCEBERGEN CORP COM 03073E105 11 185 SH OTHER 01 155 30 AMERISOURCEBERGEN CORP COM 03073E105 6542 109437 SH DEFINED 05 109437 AMERISOURCEBERGEN CORP COM 03073E105 23464 392505 SH DEFINED 08 392505 AMERISOURCEBERGEN CORP COM 03073E105 13002 217500 SH PUT DEFINED 08 217500 AMERISOURCEBERGEN CORP COM 03073E105 1555 26009 SH DEFINED 17 26009 AMERISOURCEBERGEN CORP COM 03073E105 309 5175 SH DEFINED 18 5175 AMERISOURCEBERGEN CORP COM 03073E105 5365 89751 SH DEFINED 21 89751 AMERISOURCEBERGEN CORP COM 03073E105 389 6505 SH DEFINED 22 5905 600 AMERISOURCEBERGEN CORP COM 03073E105 15 250 SH OTHER 22 250 AMERIGROUP CORP COM 03073T102 905 18403 SH DEFINED 01 4263 8350 5790 AMERIGROUP CORP COM 03073T102 155 3150 SH OTHER 01 3150 AMERIGROUP CORP COM 03073T102 5649 114825 SH DEFINED 05 114825 AMERIGROUP CORP COM 03073T102 394 8007 SH DEFINED 08 8007 AMERIGROUP CORP COM 03073T102 84 1700 SH DEFINED 17 1700 AMERIGROUP CORP COM 03073T102 807 16400 SH DEFINED 21 16400 AMERIGROUP CORP COM 03073T102 118 2400 SH OTHER 22 2400 AMERITRADE HLDG CORP NEW COM 03074K100 36 3200 SH DEFINED 08 3200 AMERITRADE HLDG CORP NEW COM 03074K100 568 50000 SH CALL DEFINED 08 50000 AMERITRADE HLDG CORP NEW COM 03074K100 54 4775 SH DEFINED 17 4775 AMERITRADE HLDG CORP NEW COM 03074K100 10 890 SH DEFINED 18 890 AMERIGAS PARTNERS L P UNIT L P INT 030975106 175 6750 SH DEFINED 01 2750 4000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 319 12300 SH OTHER 01 10700 1600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 122 4700 SH DEFINED 08 4700 AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 1250 SH DEFINED 22 800 450 AMERIGAS PARTNERS L P UNIT L P INT 030975106 267 10300 SH OTHER 22 10300 AMETEK INC NEW COM 031100100 234 7570 SH DEFINED 01 7570 AMETEK INC NEW COM 031100100 90 2920 SH OTHER 01 2920 AMETEK INC NEW COM 031100100 4407 142613 SH DEFINED 05 142613 AMETEK INC NEW COM 031100100 111 3601 SH DEFINED 08 3601 AMETEK INC NEW COM 031100100 43 1390 SH DEFINED 17 1390 AMETEK INC NEW COM 031100100 12743 412400 SH DEFINED 21 412400 AMETEK INC NEW COM 031100100 1562 50534 SH DEFINED 22 44534 6000 AMETEK INC NEW COM 031100100 339 10960 SH OTHER 22 10960 AMGEN INC COM 031162100 149152 2733216 SH DEFINED 01 2633648 99568 AMGEN INC COM 031162100 58460 1071282 SH OTHER 01 511732 559550 AMGEN INC COM 031162100 42370 776426 SH DEFINED 05 718726 57700 AMGEN INC COM 031162100 2168 39720 SH DEFINED 08 39720 AMGEN INC COM 031162100 2729 50000 SH CALL DEFINED 08 50000 AMGEN INC COM 031162100 61 1109 SH DEFINED 13 1061 48 AMGEN INC COM 031162100 7 122 SH OTHER 13 122 AMGEN INC COM 031162100 7648 140153 SH DEFINED 17 140153 AMGEN INC COM 031162100 93 1702 SH OTHER 17 1702 AMGEN INC COM 031162100 637 11665 SH DEFINED 18 11665 AMGEN INC COM 031162100 3755 68805 SH DEFINED 20 68805 AMGEN INC COM 031162100 119401 2188038 SH DEFINED 21 2042411 145627 AMGEN INC COM 031162100 26248 480995 SH DEFINED 22 420830 60165 AMGEN INC COM 031162100 17746 325199 SH OTHER 22 325199 AMGEN INC NOTE 031162AE0 15125 20578000 PRN DEFINED 08 20578000 AMGEN INC NOTE 031162AE0 691 940000 PRN DEFINED 17 940000 AMGEN INC NOTE 031162AE0 40425 55000000 PRN OTHER 17 55000000 AMIS HLDGS INC COM 031538101 635 37500 SH DEFINED 17 37500 AMKOR TECHNOLOGY INC COM 031652100 1 75 SH DEFINED 01 75 AMKOR TECHNOLOGY INC COM 031652100 32 3900 SH DEFINED 08 3900 AMKOR TECHNOLOGY INC COM 031652100 231 28250 SH DEFINED 20 28250 AMKOR TECHNOLOGY INC COM 031652100 3890 475600 SH DEFINED 21 475600 AMKOR TECHNOLOGY INC COM 031652100 335 41005 SH DEFINED 22 31060 9945 AMKOR TECHNOLOGY INC COM 031652100 6 730 SH OTHER 22 730 AMKOR TECHNOLOGY INC NOTE 5.750% 031652AN0 195 200000 PRN DEFINED 17 200000 AMPHENOL CORP NEW CL A 032095101 67 2000 SH OTHER 01 2000 AMPHENOL CORP NEW CL A 032095101 10757 322838 SH DEFINED 05 322838 AMPHENOL CORP NEW CL A 032095101 113 3400 SH DEFINED 08 3400 AMPHENOL CORP NEW CL A 032095101 1333 40000 SH PUT DEFINED 08 40000 AMPHENOL CORP NEW CL A 032095101 144 4330 SH DEFINED 17 4330 AMPHENOL CORP NEW CL A 032095101 2120 63630 SH DEFINED 20 63630 AMPHENOL CORP NEW CL A 032095101 118631 3560362 SH DEFINED 21 3492562 67800 AMPHENOL CORP NEW CL A 032095101 7551 226634 SH DEFINED 22 140534 86100 AMPHENOL CORP NEW CL A 032095101 251 7540 SH OTHER 22 7540 AMSOUTH BANCORPORATION COM 032165102 72779 2857448 SH DEFINED 01 2844866 12582 AMSOUTH BANCORPORATION COM 032165102 582 22837 SH OTHER 01 14842 7995 AMSOUTH BANCORPORATION COM 032165102 4140 162560 SH DEFINED 05 162560 AMSOUTH BANCORPORATION COM 032165102 301 11821 SH DEFINED 08 11821 AMSOUTH BANCORPORATION COM 032165102 856 33618 SH DEFINED 17 33618 AMSOUTH BANCORPORATION COM 032165102 944 37044 SH DEFINED 21 37044 AMSOUTH BANCORPORATION COM 032165102 1752 68794 SH DEFINED 22 63294 5500 AMSOUTH BANCORPORATION COM 032165102 509 19971 SH OTHER 22 19971 AMSURG CORP COM 03232P405 798 31746 SH DEFINED 01 7646 24100 AMSURG CORP COM 03232P405 2 99 SH OTHER 01 99 AMSURG CORP COM 03232P405 3777 150287 SH DEFINED 05 150287 AMSURG CORP COM 03232P405 4900 194999 SH DEFINED 21 194999 AMYLIN PHARMACEUTICALS INC COM 032346108 146 6425 SH DEFINED 01 6425 AMYLIN PHARMACEUTICALS INC COM 032346108 7 300 SH DEFINED 05 300 AMYLIN PHARMACEUTICALS INC COM 032346108 23 1000 SH DEFINED 08 1000 AMYLIN PHARMACEUTICALS INC COM 032346108 2451 107500 SH CALL DEFINED 08 107500 AMYLIN PHARMACEUTICALS INC COM 032346108 425 18654 SH DEFINED 17 18654 AMYLIN PHARMACEUTICALS INC COM 032346108 1432 62820 SH DEFINED 20 62820 AMYLIN PHARMACEUTICALS INC COM 032346108 17965 787952 SH DEFINED 21 782927 5025 AMYLIN PHARMACEUTICALS INC COM 032346108 1792 78590 SH DEFINED 22 60010 18580 AMYLIN PHARMACEUTICALS INC COM 032346108 38 1650 SH OTHER 22 1650 AMYLIN PHARMACEUTICALS INC NOTE 2.250% 032346AB4 842 840000 PRN DEFINED 17 840000 ANADARKO PETE CORP COM 032511107 4618 78804 SH DEFINED 01 75707 3097 ANADARKO PETE CORP COM 032511107 5507 93968 SH OTHER 01 30568 63400 ANADARKO PETE CORP COM 032511107 8321 142005 SH DEFINED 05 142005 ANADARKO PETE CORP COM 032511107 3267 55748 SH DEFINED 08 55748 ANADARKO PETE CORP COM 032511107 229 3900 SH DEFINED 17 3900 ANADARKO PETE CORP COM 032511107 117 2000 SH DEFINED 18 2000 ANADARKO PETE CORP COM 032511107 15222 259763 SH DEFINED 21 259763 ANADARKO PETE CORP COM 032511107 9879 168585 SH DEFINED 22 149143 19442 ANADARKO PETE CORP COM 032511107 9358 159695 SH OTHER 22 159695 ANADIGICS INC COM 032515108 3209 624300 SH DEFINED 21 624300 ANADIGICS INC COM 032515108 607 118050 SH DEFINED 22 107650 10400 ANADIGICS INC COM 032515108 12 2238 SH OTHER 22 2238 ANALOG DEVICES INC COM 032654105 3634 77189 SH DEFINED 01 74064 3125 ANALOG DEVICES INC COM 032654105 3778 80256 SH OTHER 01 45632 34624 ANALOG DEVICES INC COM 032654105 9732 206709 SH DEFINED 05 172809 33900 ANALOG DEVICES INC COM 032654105 483 10265 SH DEFINED 08 10265 ANALOG DEVICES INC COM 032654105 348 7400 SH DEFINED 17 7400 ANALOG DEVICES INC COM 032654105 42709 907160 SH DEFINED 21 874445 32715 ANALOG DEVICES INC COM 032654105 100290 2130198 SH DEFINED 22 2014966 115232 ANALOG DEVICES INC COM 032654105 28936 614609 SH OTHER 22 614409 200 ANALOGIC CORP COM PAR $0.0 032657207 38 905 SH DEFINED 01 905 ANALOGIC CORP COM PAR $0.0 032657207 2425 57150 SH DEFINED 05 57150 ANALOGIC CORP COM PAR $0.0 032657207 13060 307800 SH DEFINED 21 306700 1100 ANALOGIC CORP COM PAR $0.0 032657207 2325 54806 SH DEFINED 22 50106 4700 ANALOGIC CORP COM PAR $0.0 032657207 55 1300 SH OTHER 22 1300 ANALYSTS INTL CORP COM 032681108 3134 1017500 SH DEFINED 21 1006600 10900 ANALYSTS INTL CORP COM 032681108 998 324000 SH DEFINED 22 292700 31300 ANAREN INC COM 032744104 118 7250 SH DEFINED 01 5825 1425 ANAREN INC COM 032744104 2422 148224 SH DEFINED 05 148224 ANAREN INC COM 032744104 4136 253100 SH DEFINED 21 253100 ANAREN INC COM 032744104 175 10720 SH DEFINED 22 10020 700 ANAREN INC COM 032744104 80 4900 SH OTHER 22 4900 ANCHOR BANCORP WIS INC COM 032839102 256 9700 SH DEFINED 01 3000 6700 ANCHOR BANCORP WIS INC COM 032839102 4 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 2797 105775 SH DEFINED 05 105775 ANCHOR BANCORP WIS INC COM 032839102 385 14575 SH DEFINED 17 14575 ANCHOR BANCORP WIS INC COM 032839102 6525 246800 SH DEFINED 21 246800 ANCHOR BANCORP WIS INC COM 032839102 1750 66200 SH DEFINED 22 61000 5200 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 2043 150971 SH DEFINED 05 150971 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 162 12000 SH DEFINED 17 12000 ANDREW CORP COM 034425108 249 12450 SH DEFINED 01 12450 ANDREW CORP COM 034425108 266 13301 SH OTHER 01 12601 700 ANDREW CORP COM 034425108 1456 72786 SH DEFINED 05 72786 ANDREW CORP COM 034425108 131 6538 SH DEFINED 08 6538 ANDREW CORP COM 034425108 354 17700 SH CALL DEFINED 08 17700 ANDREW CORP COM 034425108 729 36410 SH DEFINED 20 36410 ANDREW CORP COM 034425108 37392 1868687 SH DEFINED 21 1865762 2925 ANDREW CORP COM 034425108 4550 227400 SH DEFINED 22 174650 52750 ANDREW CORP COM 034425108 255 12720 SH OTHER 22 12720 ANDREW CORP NOTE 3.250% 034425AB4 1679 1000000 PRN DEFINED 08 1000000 ANDRX CORP DEL ANDRX GROUP 034553107 52 1866 SH DEFINED 01 1866 ANDRX CORP DEL ANDRX GROUP 034553107 20 700 SH DEFINED 05 700 ANDRX CORP DEL ANDRX GROUP 034553107 1378 49324 SH DEFINED 08 49324 ANDRX CORP DEL ANDRX GROUP 034553107 346 12400 SH DEFINED 17 12400 ANDRX CORP DEL ANDRX GROUP 034553107 559 20000 SH DEFINED 21 20000 ANDRX CORP DEL ANDRX GROUP 034553107 426 15240 SH DEFINED 22 14830 410 ANGELICA CORP COM 034663104 418 16657 SH DEFINED 01 6657 10000 ANGELICA CORP COM 034663104 26 1025 SH OTHER 01 1025 ANGELICA CORP COM 034663104 1159 46150 SH DEFINED 05 46150 ANGELICA CORP COM 034663104 2709 107900 SH DEFINED 21 107900 ANGELICA CORP COM 034663104 109 4340 SH DEFINED 22 4340 ANGELICA CORP COM 034663104 38 1500 SH OTHER 22 1500 ANGLO AMERN PLC ADR 03485P102 157 7500 SH DEFINED 01 7500 ANGLO AMERN PLC ADR 03485P102 153 7311 SH OTHER 01 6403 908 ANGLO AMERN PLC ADR 03485P102 68 3246 SH DEFINED 22 3246 ANGLO AMERN PLC ADR 03485P102 41 1956 SH OTHER 22 1956 ANGIOTECH PHARMACEUTICALS IN COM 034918102 147 7300 SH DEFINED 01 5850 1450 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2728 135373 SH DEFINED 05 135373 ANGIOTECH PHARMACEUTICALS IN COM 034918102 7254 360000 SH DEFINED 08 360000 ANGIOTECH PHARMACEUTICALS IN COM 034918102 590 29300 SH DEFINED 17 29300 ANGIOTECH PHARMACEUTICALS IN COM 034918102 354 17590 SH DEFINED 18 17590 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 24 750 SH DEFINED 01 250 500 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 238 7385 SH OTHER 01 6820 565 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 93 2900 SH DEFINED 08 2900 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 43 1336 SH DEFINED 22 1336 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 57 1758 SH OTHER 22 1758 ANHEUSER BUSCH COS INC COM 035229103 278243 5152648 SH DEFINED 01 4947791 204857 ANHEUSER BUSCH COS INC COM 035229103 615322 11394859 SH OTHER 01 2043780 9351079 ANHEUSER BUSCH COS INC COM 035229103 23634 437663 SH DEFINED 05 437663 ANHEUSER BUSCH COS INC COM 035229103 3412 63177 SH DEFINED 08 63177 ANHEUSER BUSCH COS INC COM 035229103 90 1667 SH DEFINED 13 1667 ANHEUSER BUSCH COS INC COM 035229103 41 751 SH OTHER 13 221 530 ANHEUSER BUSCH COS INC COM 035229103 92 1700 SH DEFINED 17 1700 ANHEUSER BUSCH COS INC COM 035229103 135 2508 SH DEFINED 18 2508 ANHEUSER BUSCH COS INC COM 035229103 4737 87721 SH DEFINED 21 87721 ANHEUSER BUSCH COS INC COM 035229103 45344 839711 SH DEFINED 22 722391 117320 ANHEUSER BUSCH COS INC COM 035229103 28986 536778 SH OTHER 22 536778 ANIMAS CORP DEL COM 03525Y105 3979 213333 SH DEFINED 08 213333 ANIMAS CORP DEL COM 03525Y105 5 250 SH DEFINED 22 250 ANIXTER INTL INC COM 035290105 126 3700 SH DEFINED 01 3700 ANIXTER INTL INC COM 035290105 1 25 SH OTHER 01 25 ANIXTER INTL INC COM 035290105 5277 155075 SH DEFINED 05 155075 ANIXTER INTL INC COM 035290105 37 1100 SH DEFINED 08 1100 ANIXTER INTL INC COM 035290105 7641 224530 SH DEFINED 21 217630 6900 ANIXTER INTL INC COM 035290105 4721 138733 SH DEFINED 22 25904 112829 ANIXTER INTL INC COM 035290105 138 4065 SH OTHER 22 4065 ANNALY MTG MGMT INC COM 035710409 64 3803 SH DEFINED 01 3803 ANNALY MTG MGMT INC COM 035710409 548 32340 SH OTHER 01 31372 968 ANNALY MTG MGMT INC COM 035710409 1 80 SH DEFINED 05 80 ANNALY MTG MGMT INC COM 035710409 1534 90453 SH DEFINED 08 90453 ANNALY MTG MGMT INC COM 035710409 15 873 SH DEFINED 22 873 ANNALY MTG MGMT INC COM 035710409 374 22050 SH OTHER 22 13173 8877 ANNTAYLOR STORES CORP COM 036115103 303 10450 SH DEFINED 01 10450 ANNTAYLOR STORES CORP COM 036115103 6 224 SH OTHER 01 224 ANNTAYLOR STORES CORP COM 036115103 4248 146584 SH DEFINED 05 146584 ANNTAYLOR STORES CORP COM 036115103 370 12762 SH DEFINED 08 12762 ANNTAYLOR STORES CORP COM 036115103 66 2275 SH DEFINED 17 2275 ANNTAYLOR STORES CORP COM 036115103 13 450 SH DEFINED 22 450 ANNTAYLOR STORES CORP COM 036115103 438 15100 SH OTHER 22 450 14650 ANSYS INC COM 03662Q105 657 13974 SH DEFINED 01 4524 9150 300 ANSYS INC COM 03662Q105 26 559 SH OTHER 01 559 ANSYS INC COM 03662Q105 4804 102205 SH DEFINED 05 102205 ANSYS INC COM 03662Q105 80 1700 SH DEFINED 17 1700 ANSYS INC COM 03662Q105 479 10200 SH DEFINED 21 10200 ANTHEM INC COM 03674B104 1622 18106 SH DEFINED 01 18106 ANTHEM INC COM 03674B104 281 3139 SH OTHER 01 1996 1143 ANTHEM INC COM 03674B104 5852 65339 SH DEFINED 05 65339 ANTHEM INC COM 03674B104 8678 96896 SH DEFINED 08 96896 ANTHEM INC COM 03674B104 1289 14396 SH DEFINED 17 14396 ANTHEM INC COM 03674B104 49802 556078 SH DEFINED 21 545778 10300 ANTHEM INC COM 03674B104 52862 590238 SH DEFINED 22 566116 24122 ANTHEM INC COM 03674B104 6423 71718 SH OTHER 22 71718 ANTEON INTL CORP COM 03674E108 144 4424 SH DEFINED 01 3646 778 ANTEON INTL CORP COM 03674E108 3 100 SH OTHER 01 100 ANTEON INTL CORP COM 03674E108 2841 87079 SH DEFINED 05 87079 ANTEON INTL CORP COM 03674E108 62 1900 SH DEFINED 08 1900 ANTEON INTL CORP COM 03674E108 294 9000 SH DEFINED 17 9000 ANTEON INTL CORP COM 03674E108 285 8750 SH DEFINED 20 8750 ANTEON INTL CORP COM 03674E108 14892 456530 SH DEFINED 21 440355 16175 ANTEON INTL CORP COM 03674E108 561 17210 SH DEFINED 22 17210 ANTEON INTL CORP COM 03674E108 88 2700 SH OTHER 22 2700 ANSWERTHINK INC COM 036916104 136 23700 SH DEFINED 17 23700 ANSWERTHINK INC COM 036916104 536 93500 SH DEFINED 22 93500 ANTHRACITE CAP INC COM 037023108 91 7626 SH DEFINED 01 7626 ANTHRACITE CAP INC COM 037023108 79 6600 SH DEFINED 17 6600 ANTIGENICS INC DEL COM 037032109 13 1500 SH DEFINED 01 500 1000 ANTIGENICS INC DEL COM 037032109 104 12181 SH OTHER 01 12181 ANTIGENICS INC DEL COM 037032109 184 21500 SH DEFINED 08 21500 ANTIGENICS INC DEL COM 037032109 2 200 SH DEFINED 22 200 ANWORTH MORTGAGE ASSET CP COM 037347101 76 6364 SH DEFINED 01 6364 ANWORTH MORTGAGE ASSET CP COM 037347101 353 29730 SH DEFINED 08 29730 ANWORTH 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97700 SH DEFINED 20 97700 APPLIED MATLS INC COM 038222105 49522 2524065 SH DEFINED 21 2272940 251125 APPLIED MATLS INC COM 038222105 7016 357578 SH DEFINED 22 312468 45110 APPLIED MATLS INC COM 038222105 3755 191410 SH OTHER 22 191410 APPLIED MICRO CIRCUITS CORP COM 03822W109 385 72405 SH DEFINED 01 72405 APPLIED MICRO CIRCUITS CORP COM 03822W109 22 4225 SH OTHER 01 2750 1475 APPLIED MICRO CIRCUITS CORP COM 03822W109 739 138907 SH DEFINED 05 138907 APPLIED MICRO CIRCUITS CORP COM 03822W109 62 11704 SH DEFINED 08 11704 APPLIED MICRO CIRCUITS CORP COM 03822W109 623 117150 SH DEFINED 17 117150 APPLIED MICRO CIRCUITS CORP COM 03822W109 1529 287350 SH DEFINED 20 287350 APPLIED MICRO CIRCUITS CORP COM 03822W109 10519 1977314 SH DEFINED 21 1395514 581800 APPLIED MICRO CIRCUITS CORP COM 03822W109 52 9708 SH DEFINED 22 2408 7300 APPLIED MICRO CIRCUITS CORP COM 03822W109 34 6400 SH OTHER 22 6400 APTARGROUP INC COM 038336103 693 15855 SH DEFINED 01 9955 5900 APTARGROUP INC COM 038336103 24 550 SH 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SH OTHER 22 2800 ARBOR RLTY TR INC COM 038923108 1195 59898 SH DEFINED 17 59898 ARCH CHEMICALS INC COM 03937R102 875 30369 SH DEFINED 01 26709 3660 ARCH CHEMICALS INC COM 03937R102 9970 345943 SH OTHER 01 37064 308879 ARCH CHEMICALS INC COM 03937R102 2818 97775 SH DEFINED 05 97775 ARCH CHEMICALS INC COM 03937R102 110 3800 SH DEFINED 08 3800 ARCH CHEMICALS INC COM 03937R102 110 3800 SH DEFINED 17 3800 ARCH CHEMICALS INC COM 03937R102 444 15400 SH DEFINED 21 15400 ARCH CHEMICALS INC COM 03937R102 12 414 SH OTHER 22 414 ARCH COAL INC COM 039380100 229 6247 SH DEFINED 01 6247 ARCH COAL INC COM 039380100 126 3442 SH OTHER 01 307 3135 ARCH COAL INC COM 039380100 4345 118735 SH DEFINED 05 118735 ARCH COAL INC COM 039380100 709 19378 SH DEFINED 08 19378 ARCH COAL INC COM 039380100 491 13420 SH DEFINED 20 13420 ARCH COAL INC COM 039380100 15301 418180 SH DEFINED 21 404205 13975 ARCH COAL INC COM 039380100 2347 64141 SH DEFINED 22 47971 16170 ARCH COAL INC COM 039380100 29 800 SH OTHER 22 800 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SMITH TR COM 039583109 1 35 SH DEFINED 17 35 ARCHSTONE SMITH TR COM 039583109 33927 1156737 SH DEFINED 21 1156737 ARCHSTONE SMITH TR COM 039583109 6778 231084 SH DEFINED 22 212916 18168 ARCHSTONE SMITH TR COM 039583109 251 8565 SH OTHER 22 8565 ARCTIC CAT INC COM 039670104 361 13115 SH DEFINED 01 2815 10300 ARCTIC CAT INC COM 039670104 3 125 SH OTHER 01 125 ARCTIC CAT INC COM 039670104 2697 97950 SH DEFINED 05 97950 ARCTIC CAT INC COM 039670104 127 4600 SH DEFINED 08 4600 ARCTIC CAT INC COM 039670104 74 2700 SH DEFINED 17 2700 ARCTIC CAT INC COM 039670104 380 13800 SH DEFINED 21 13800 ARDEN RLTY INC COM 039793104 1126 38288 SH DEFINED 01 38288 ARDEN RLTY INC COM 039793104 6 200 SH OTHER 01 200 ARDEN RLTY INC COM 039793104 242 8219 SH DEFINED 08 8219 ARDEN RLTY INC COM 039793104 136 4639 SH DEFINED 17 4639 ARDEN RLTY INC COM 039793104 489 16610 SH DEFINED 22 14600 2010 ARDEN RLTY INC COM 039793104 59 2000 SH OTHER 22 2000 ARGONAUT GROUP INC COM 040157109 18 966 SH OTHER 01 3 963 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043127109 205 22825 SH DEFINED 01 5425 17400 ARTESYN TECHNOLOGIES INC COM 043127109 1600 177750 SH DEFINED 05 177750 ARTESYN TECHNOLOGIES INC COM 043127109 225 25000 SH DEFINED 08 25000 ARTESYN TECHNOLOGIES INC COM 043127109 14529 1614380 SH DEFINED 21 1558880 55500 ARTESYN TECHNOLOGIES INC COM 043127109 485 53900 SH DEFINED 22 53900 ARTESYN TECHNOLOGIES INC COM 043127109 4 466 SH OTHER 22 466 ARTHROCARE CORP COM 043136100 75 2575 SH DEFINED 01 1575 1000 ARTHROCARE CORP COM 043136100 4 125 SH OTHER 01 125 ARTHROCARE CORP COM 043136100 2608 89800 SH DEFINED 05 89800 ARTHROCARE CORP COM 043136100 39838 1371840 SH DEFINED 21 1324290 47550 ARTHROCARE CORP COM 043136100 1326 45660 SH DEFINED 22 45660 ARTS WAY MFG INC COM 043168103 158 30000 SH DEFINED 01 30000 ARVINMERITOR INC COM 043353101 95 4859 SH DEFINED 01 4859 ARVINMERITOR INC COM 043353101 5 246 SH OTHER 01 246 ARVINMERITOR INC COM 043353101 2874 146861 SH DEFINED 05 146861 ARVINMERITOR INC COM 043353101 23 1200 SH DEFINED 08 1200 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ASHLAND INC COM 044204105 9462 179176 SH DEFINED 21 178126 1050 ASHLAND INC COM 044204105 1087 20580 SH DEFINED 22 15950 4630 ASHLAND INC COM 044204105 142 2680 SH OTHER 22 2680 ASHWORTH INC COM 04516H101 36 4275 SH DEFINED 01 1875 2400 ASHWORTH INC COM 04516H101 504 60650 SH DEFINED 05 60650 ASHWORTH INC COM 04516H101 74 8900 SH DEFINED 21 8900 ASK JEEVES INC COM 045174109 11 275 SH DEFINED 01 275 ASK JEEVES INC COM 045174109 142 3650 SH OTHER 01 3400 250 ASK JEEVES INC COM 045174109 12 300 SH DEFINED 05 300 ASK JEEVES INC COM 045174109 794 20338 SH DEFINED 08 20338 ASK JEEVES INC COM 045174109 742 19010 SH DEFINED 20 19010 ASK JEEVES INC COM 045174109 13704 351125 SH DEFINED 21 338925 12200 ASK JEEVES INC COM 045174109 766 19620 SH DEFINED 22 19620 ASK JEEVES INC COM 045174109 21 540 SH OTHER 22 540 ASK JEEVES INC COM 045174109 7274 186366 SH DEFINED 186366 ASK JEEVES INC NOTE 045174AB5 8555 3570000 PRN DEFINED 17 3570000 ASIAINFO HLDGS INC COM 04518A104 100 19000 SH DEFINED 17 19000 ASPECT COMMUNICATIONS CORP COM 04523Q102 3 215 SH DEFINED 01 215 ASPECT COMMUNICATIONS CORP COM 04523Q102 206 14500 SH DEFINED 08 14500 ASPECT COMMUNICATIONS CORP COM 04523Q102 576 40567 SH DEFINED 17 40567 ASPECT COMMUNICATIONS CORP COM 04523Q102 21119 1487270 SH DEFINED 21 1435570 51700 ASPECT COMMUNICATIONS CORP COM 04523Q102 705 49650 SH DEFINED 22 49650 ASPEN TECHNOLOGY INC COM 045327103 37 5090 SH OTHER 01 5090 ASPEN TECHNOLOGY INC COM 045327103 712 98110 SH DEFINED 17 98110 ASSET ACCEP CAP CORP COM 04543P100 217 12700 SH DEFINED 17 12700 ASSET ACCEP CAP CORP COM 04543P100 17 1000 SH OTHER 22 1000 ASSOCIATED BANC CORP COM 045487105 3720 125538 SH DEFINED 01 125538 ASSOCIATED BANC CORP COM 045487105 35 1180 SH OTHER 01 1180 ASSOCIATED BANC CORP COM 045487105 6934 234020 SH DEFINED 05 234020 ASSOCIATED BANC CORP COM 045487105 117 3950 SH DEFINED 17 3950 ASSOCIATED BANC CORP COM 045487105 805 27170 SH DEFINED 21 27170 ASSOCIATED BANC CORP COM 045487105 96 3250 SH DEFINED 22 3250 ASSOCIATED BANC CORP COM 045487105 13 450 SH OTHER 22 450 ASSOCIATED ESTATES RLTY CORP COM 045604105 3 400 SH DEFINED 01 400 ASSOCIATED ESTATES RLTY CORP COM 045604105 12 1516 SH OTHER 01 1516 ASSOCIATED ESTATES RLTY CORP COM 045604105 109 13600 SH DEFINED 17 13600 ASSOCIATED ESTATES RLTY CORP COM 045604105 2 300 SH DEFINED 22 300 ASSURANT INC COM 04621X108 99 3770 SH DEFINED 08 3770 ASSURANT INC COM 04621X108 7989 302828 SH DEFINED 17 302828 ASTEC INDS INC COM 046224101 30 1575 SH DEFINED 01 1575 ASTEC INDS INC COM 046224101 1 75 SH OTHER 01 75 ASTEC INDS INC COM 046224101 1558 82750 SH DEFINED 05 82750 ASTEC INDS INC COM 046224101 247 13100 SH DEFINED 21 13100 ASTORIA FINL CORP COM 046265104 383 10457 SH DEFINED 01 10457 ASTORIA FINL CORP COM 046265104 58 1585 SH OTHER 01 1585 ASTORIA FINL CORP COM 046265104 6086 166370 SH DEFINED 05 166370 ASTORIA FINL CORP COM 046265104 640 17505 SH DEFINED 17 17505 ASTORIA FINL CORP COM 046265104 252 6882 SH DEFINED 22 6882 ASTORIA FINL CORP COM 046265104 90 2450 SH OTHER 22 2450 ASTRAZENECA PLC SPONSORED AD 046353108 59 1283 SH DEFINED 01 1283 ASTRAZENECA PLC SPONSORED AD 046353108 511 11197 SH OTHER 01 9097 2100 ASTRAZENECA PLC SPONSORED AD 046353108 6390 140000 SH PUT DEFINED 08 140000 ASTRAZENECA PLC SPONSORED AD 046353108 7102 155600 SH DEFINED 21 155600 ASTRAZENECA PLC SPONSORED AD 046353108 101 2209 SH DEFINED 22 934 1275 ASTRAZENECA PLC SPONSORED AD 046353108 492 10778 SH OTHER 22 10778 ASTRONICS CORP COM 046433108 304 57477 SH DEFINED 22 57477 AT RD INC COM 04648K105 2 200 SH DEFINED 08 200 AT RD INC COM 04648K105 125 16371 SH DEFINED 17 16371 AT RD INC COM 04648K105 3363 439600 SH DEFINED 21 408900 30700 AT RD INC COM 04648K105 625 81700 SH DEFINED 22 78800 2900 AT RD INC COM 04648K105 69 9000 SH OTHER 22 9000 ASYST TECHNOLOGY CORP COM 04648X107 2 165 SH DEFINED 01 165 ASYST TECHNOLOGY CORP COM 04648X107 81 7825 SH OTHER 01 10 7815 ASYST TECHNOLOGY CORP COM 04648X107 112 10787 SH DEFINED 17 10787 ASYST TECHNOLOGY CORP COM 04648X107 2116 204600 SH DEFINED 21 203200 1400 ASYST TECHNOLOGY CORP COM 04648X107 512 49500 SH DEFINED 22 44100 5400 ATHEROGENICS INC COM 047439104 447 23512 SH DEFINED 01 23512 ATHEROGENICS INC COM 047439104 19 1000 SH OTHER 01 250 750 ATHEROGENICS INC COM 047439104 1463 76900 SH DEFINED 05 76900 ATHEROGENICS INC COM 047439104 2 100 SH DEFINED 08 100 ATHEROGENICS INC COM 047439104 141 7400 SH OTHER 22 7400 ATHEROS COMMUNICATIONS INC COM 04743P108 1750 165742 SH DEFINED 05 165742 ATHEROS COMMUNICATIONS INC COM 04743P108 125 11800 SH DEFINED 17 11800 ATLANTIC COAST AIRLINES HLDG COM 048396105 96 16650 SH DEFINED 01 5450 11200 ATLANTIC COAST AIRLINES HLDG COM 048396105 1139 198400 SH DEFINED 05 198400 ATLANTIC COAST AIRLINES HLDG COM 048396105 1 100 SH DEFINED 08 100 ATLANTIC COAST AIRLINES HLDG COM 048396105 273 47500 SH CALL DEFINED 08 47500 ATLANTIC COAST AIRLINES HLDG COM 048396105 1099 191406 SH DEFINED 21 191406 ATLANTIC COAST AIRLINES HLDG COM 048396105 40 6980 SH DEFINED 22 6980 ATLANTIC COAST AIRLINES HLDG COM 048396105 321 55900 SH OTHER 22 9480 46420 ATLAS AMER INC COM 049167109 871 43200 SH DEFINED 21 43200 ATLAS AMER INC COM 049167109 38 1900 SH DEFINED 22 1900 ATLAS AMER INC COM 049167109 14 700 SH OTHER 22 700 ATMEL CORP COM 049513104 439 74125 SH DEFINED 01 74125 ATMEL CORP COM 049513104 7 1175 SH OTHER 01 1175 ATMEL CORP COM 049513104 5984 1010861 SH DEFINED 05 1010861 ATMEL CORP COM 049513104 89 15090 SH DEFINED 08 15090 ATMEL CORP COM 049513104 118 20000 SH DEFINED 21 20000 ATMEL CORP COM 049513104 61 10310 SH DEFINED 22 10200 110 ATMOS ENERGY CORP COM 049560105 368 14392 SH DEFINED 01 12292 2100 ATMOS ENERGY CORP COM 049560105 167 6532 SH OTHER 01 6532 ATMOS ENERGY CORP COM 049560105 5779 225725 SH DEFINED 05 225725 ATMOS ENERGY CORP COM 049560105 230 8974 SH DEFINED 08 8974 ATMOS ENERGY CORP COM 049560105 241 9400 SH DEFINED 17 9400 ATMOS ENERGY CORP COM 049560105 888 34700 SH DEFINED 21 34700 ATMOS ENERGY CORP COM 049560105 25 973 SH DEFINED 22 973 ATMOS ENERGY CORP COM 049560105 23 900 SH OTHER 22 900 ATRIX LABS INC COM 04962L101 17 500 SH OTHER 01 500 ATRIX LABS INC COM 04962L101 377 11000 SH DEFINED 17 11000 ATRIX LABS INC COM 04962L101 4676 136400 SH DEFINED 21 128100 8300 ATRIX LABS INC COM 04962L101 915 26700 SH DEFINED 22 25800 900 ATRIX LABS INC COM 04962L101 99 2900 SH OTHER 22 2900 ATWOOD OCEANICS INC COM 050095108 38 900 SH DEFINED 01 900 ATWOOD OCEANICS INC COM 050095108 2423 58025 SH DEFINED 05 58025 ATWOOD OCEANICS INC COM 050095108 22148 530490 SH DEFINED 21 518990 11500 ATWOOD OCEANICS INC COM 050095108 3102 74290 SH DEFINED 22 60100 14190 AUDIOVOX CORP CL A 050757103 164 9700 SH DEFINED 01 6600 3100 AUDIOVOX CORP CL A 050757103 71 4200 SH OTHER 01 4200 AUDIOVOX CORP CL A 050757103 1695 100400 SH DEFINED 05 100400 AUDIOVOX CORP CL A 050757103 78 4600 SH DEFINED 17 4600 AUDIOVOX CORP CL A 050757103 258 15300 SH DEFINED 21 15300 AUGUST TECHNOLOGY CORP COM 05106U105 94 7500 SH DEFINED 17 7500 AUGUST 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4800 AUTOMATIC DATA PROCESSING IN COM 053015103 17 400 SH DEFINED 18 400 AUTOMATIC DATA PROCESSING IN COM 053015103 13278 317050 SH DEFINED 21 317050 AUTOMATIC DATA PROCESSING IN COM 053015103 164238 3921625 SH DEFINED 22 3673558 248067 AUTOMATIC DATA PROCESSING IN COM 053015103 113966 2721243 SH OTHER 22 2720543 700 AUTONATION INC COM 05329W102 2694 157550 SH DEFINED 01 157550 AUTONATION INC COM 05329W102 10 575 SH OTHER 01 575 AUTONATION INC COM 05329W102 2183 127675 SH DEFINED 05 127675 AUTONATION INC COM 05329W102 711 41608 SH DEFINED 08 41608 AUTONATION INC COM 05329W102 421 24600 SH DEFINED 17 24600 AUTONATION INC COM 05329W102 457 26704 SH DEFINED 21 26704 AUTONATION INC COM 05329W102 132 7700 SH DEFINED 22 6900 800 AUTOZONE INC COM 053332102 1611 20115 SH DEFINED 01 19665 450 AUTOZONE INC COM 053332102 297 3705 SH OTHER 01 1230 2475 AUTOZONE INC COM 053332102 7469 93250 SH DEFINED 05 42250 51000 AUTOZONE INC COM 053332102 984 12288 SH DEFINED 08 12288 AUTOZONE INC COM 053332102 3909 48800 SH CALL DEFINED 08 48800 AUTOZONE INC COM 053332102 582 7262 SH DEFINED 17 7262 AUTOZONE INC COM 053332102 664 8288 SH DEFINED 21 8288 AUTOZONE INC COM 053332102 201 2511 SH DEFINED 22 2311 200 AUTOZONE INC COM 053332102 4 50 SH OTHER 22 50 AVALONBAY CMNTYS INC COM 053484101 2865 50691 SH DEFINED 01 50691 AVALONBAY CMNTYS INC COM 053484101 224 3957 SH OTHER 01 3957 AVALONBAY CMNTYS INC COM 053484101 396 7015 SH DEFINED 05 7015 AVALONBAY CMNTYS INC COM 053484101 599 10598 SH DEFINED 08 10598 AVALONBAY CMNTYS INC COM 053484101 32 574 SH DEFINED 17 574 AVALONBAY CMNTYS INC COM 053484101 24880 440200 SH DEFINED 21 440000 200 AVALONBAY CMNTYS INC COM 053484101 2570 45470 SH DEFINED 22 35880 9590 AVALONBAY CMNTYS INC COM 053484101 512 9061 SH OTHER 22 9061 AVANIR PHARMACEUTICALS CL A 05348P104 255 151500 SH DEFINED 17 151500 AVANEX CORP COM 05348W109 104 26625 SH DEFINED 01 26625 AVANEX CORP COM 05348W109 50 SH OTHER 01 50 AVANEX CORP COM 05348W109 3112 800000 SH DEFINED 08 800000 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OTHER 01 770 270 AVENTIS SPONSORED AD 053561106 76 1000 SH DEFINED 21 1000 AVENTIS SPONSORED AD 053561106 249 3275 SH DEFINED 22 3175 100 AVENTIS SPONSORED AD 053561106 236 3100 SH OTHER 22 3100 AVERY DENNISON CORP COM 053611109 6960 108726 SH DEFINED 01 86001 22725 AVERY DENNISON CORP COM 053611109 7833 122373 SH OTHER 01 89801 32572 AVERY DENNISON CORP COM 053611109 3331 52035 SH DEFINED 05 52035 AVERY DENNISON CORP COM 053611109 519 8105 SH DEFINED 08 8105 AVERY DENNISON CORP COM 053611109 22 350 SH DEFINED 13 350 AVERY DENNISON CORP COM 053611109 17 270 SH DEFINED 18 270 AVERY DENNISON CORP COM 053611109 2554 39900 SH DEFINED 20 39900 AVERY DENNISON CORP COM 053611109 42808 668766 SH DEFINED 21 589741 79025 AVERY DENNISON CORP COM 053611109 19429 303527 SH DEFINED 22 294544 8983 AVERY DENNISON CORP COM 053611109 5865 91633 SH OTHER 22 91633 AVICI SYS INC COM NEW 05367L802 136 10450 SH DEFINED 22 10450 AVID TECHNOLOGY INC COM 05367P100 757 13880 SH DEFINED 01 3880 10000 AVID TECHNOLOGY INC COM 05367P100 11 200 SH OTHER 01 200 AVID TECHNOLOGY INC COM 05367P100 7735 141750 SH DEFINED 05 141750 AVID TECHNOLOGY INC COM 05367P100 166 3043 SH DEFINED 08 3043 AVID TECHNOLOGY INC COM 05367P100 1141 20900 SH DEFINED 21 20900 AVIGEN INC COM 053690103 38 11286 SH DEFINED 22 11286 AVISTA CORP COM 05379B107 389 21143 SH DEFINED 01 14043 7100 AVISTA CORP COM 05379B107 27 1475 SH OTHER 01 1475 AVISTA CORP COM 05379B107 3824 207625 SH DEFINED 05 207625 AVISTA CORP COM 05379B107 28 1500 SH DEFINED 08 1500 AVISTA CORP COM 05379B107 591 32100 SH DEFINED 21 32100 AVISTA CORP COM 05379B107 5 285 SH DEFINED 22 285 AVISTA CORP COM 05379B107 37 2000 SH OTHER 22 2000 AVNET INC COM 053807103 360 15850 SH DEFINED 01 11646 4204 AVNET INC COM 053807103 154 6804 SH OTHER 01 5754 1050 AVNET INC COM 053807103 5811 256007 SH DEFINED 05 256007 AVNET INC COM 053807103 476 20954 SH DEFINED 08 20954 AVNET INC COM 053807103 400 17600 SH DEFINED 17 17600 AVNET INC COM 053807103 12276 540800 SH DEFINED 21 540800 AVNET INC COM 053807103 4365 192299 SH DEFINED 22 185263 7036 AVNET INC COM 053807103 107 4700 SH OTHER 22 4700 AVNET INC DBCV 2.000% 053807AL7 6423 6480000 PRN DEFINED 08 6480000 AVNET INC DBCV 2.000% 053807AL7 783 790000 PRN DEFINED 17 790000 AVOCENT CORP COM 053893103 407 11069 SH DEFINED 01 9909 1160 AVOCENT CORP COM 053893103 7 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 8093 220281 SH DEFINED 05 220281 AVOCENT CORP COM 053893103 113 3064 SH DEFINED 08 3064 AVOCENT CORP COM 053893103 18 500 SH DEFINED 22 500 AVOCENT CORP COM 053893103 533 14500 SH OTHER 22 500 14000 AVON PRODS INC COM 054303102 6048 131070 SH DEFINED 01 122485 8585 AVON PRODS INC COM 054303102 7024 152230 SH OTHER 01 35784 116446 AVON PRODS INC COM 054303102 17682 383219 SH DEFINED 05 228919 154300 AVON PRODS INC COM 054303102 19489 422379 SH DEFINED 08 422379 AVON PRODS INC COM 054303102 2768 60000 SH PUT DEFINED 08 60000 AVON PRODS INC COM 054303102 46 1000 SH DEFINED 17 1000 AVON PRODS INC COM 054303102 309 6700 SH DEFINED 18 6700 AVON PRODS INC COM 054303102 2576 55820 SH DEFINED 20 55820 AVON PRODS INC COM 054303102 65163 1412296 SH DEFINED 21 1303226 109070 AVON PRODS INC COM 054303102 65952 1429380 SH DEFINED 22 1363436 65944 AVON PRODS INC COM 054303102 18032 390812 SH OTHER 22 390612 200 AXA SPONSORED AD 054536107 31 1386 SH DEFINED 01 1050 336 AXA SPONSORED AD 054536107 74 3354 SH OTHER 01 2504 850 AXA SPONSORED AD 054536107 84 3800 SH DEFINED 08 3800 AXA SPONSORED AD 054536107 26 1180 SH DEFINED 18 1180 AXA SPONSORED AD 054536107 235 10600 SH DEFINED 21 10600 AXA SPONSORED AD 054536107 552 24952 SH DEFINED 22 23924 1028 AXA SPONSORED AD 054536107 47 2132 SH OTHER 22 2132 AXCELIS TECHNOLOGIES INC COM 054540109 165 13230 SH DEFINED 01 13230 AXCELIS TECHNOLOGIES INC COM 054540109 433 34822 SH OTHER 01 10321 24501 AXCELIS TECHNOLOGIES INC COM 054540109 5234 420742 SH DEFINED 05 420742 AXCELIS TECHNOLOGIES INC COM 054540109 31 2452 SH DEFINED 08 2452 AXCELIS TECHNOLOGIES INC COM 054540109 6 SH DEFINED 17 6 AXCELIS TECHNOLOGIES INC COM 054540109 18122 1456790 SH DEFINED 21 1407690 49100 AXCELIS TECHNOLOGIES INC COM 054540109 489 39326 SH DEFINED 22 1186 38140 AXCELIS TECHNOLOGIES INC COM 054540109 33 2652 SH OTHER 22 2652 AXONYX INC COM 05461R101 108 20600 SH DEFINED 17 20600 AXONYX INC COM 05461R101 26 5000 SH DEFINED 22 5000 AXONYX INC COM 05461R101 190 36200 SH OTHER 22 5000 31200 AZTAR CORP COM 054802103 1021 36475 SH DEFINED 01 5275 31200 AZTAR CORP COM 054802103 4642 165775 SH DEFINED 05 165775 AZTAR CORP COM 054802103 76 2700 SH DEFINED 08 2700 AZTAR CORP COM 054802103 378 13500 SH DEFINED 17 13500 AZTAR CORP COM 054802103 641 22900 SH DEFINED 21 22900 AXCAN PHARMA INC COM 054923107 163 7723 SH DEFINED 01 6483 1240 AXCAN PHARMA INC COM 054923107 2425 114915 SH DEFINED 05 114915 BB&T CORP COM 054937107 26686 721834 SH DEFINED 01 691736 30098 BB&T CORP COM 054937107 8194 221636 SH OTHER 01 124075 97561 BB&T CORP COM 054937107 18670 505007 SH DEFINED 05 337007 168000 BB&T CORP COM 054937107 859 23246 SH DEFINED 08 23246 BB&T CORP COM 054937107 78 2110 SH DEFINED 17 2110 BB&T CORP COM 054937107 235 6350 SH DEFINED 18 6350 BB&T CORP COM 054937107 3646 98620 SH DEFINED 21 98620 BB&T CORP COM 054937107 1887 51041 SH DEFINED 22 46441 4600 BB&T CORP COM 054937107 1082 29266 SH OTHER 22 29266 B A S F A G SPONSORED AD 055262505 3 55 SH DEFINED 01 55 B A S F A G SPONSORED AD 055262505 30 555 SH OTHER 01 40 515 B A S F A G SPONSORED AD 055262505 569 10569 SH DEFINED 22 10569 B A S F A G SPONSORED AD 055262505 2 30 SH OTHER 22 30 BEI TECHNOLOGIES INC COM 05538P104 146 5150 SH DEFINED 01 1750 3400 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 1856 65550 SH DEFINED 05 65550 BEI TECHNOLOGIES INC COM 05538P104 277 9800 SH DEFINED 21 9800 BISYS GROUP INC COM 055472104 11436 813344 SH DEFINED 01 813344 BISYS GROUP INC COM 055472104 56 3985 SH OTHER 01 3160 825 BISYS GROUP INC COM 055472104 3602 256203 SH DEFINED 05 256203 BISYS GROUP INC COM 055472104 37 2641 SH DEFINED 08 2641 BISYS GROUP INC COM 055472104 662 47105 SH DEFINED 17 47105 BISYS GROUP INC COM 055472104 1989 141500 SH DEFINED 21 141500 BISYS GROUP INC COM 055472104 7 480 SH DEFINED 22 480 BISYS GROUP INC COM 055472104 620 44100 SH OTHER 22 1280 42820 BISYS GROUP INC NOTE 4.000% 055472AB0 198 200000 PRN DEFINED 17 200000 BJ SVCS CO COM 055482103 804 17534 SH DEFINED 01 17534 BJ SVCS CO COM 055482103 251 5480 SH OTHER 01 4730 750 BJ SVCS CO COM 055482103 8856 193197 SH DEFINED 05 193197 BJ SVCS CO COM 055482103 395 8624 SH DEFINED 08 8624 BJ SVCS CO COM 055482103 2292 50000 SH CALL DEFINED 08 50000 BJ SVCS CO COM 055482103 454 9900 SH DEFINED 17 9900 BJ SVCS CO COM 055482103 713 15560 SH DEFINED 20 15560 BJ SVCS CO COM 055482103 28998 632591 SH DEFINED 21 632591 BJ SVCS CO COM 055482103 2746 59902 SH DEFINED 22 53527 6375 BJ SVCS CO COM 055482103 106 2310 SH OTHER 22 2310 BJ SVCS CO NOTE 0.500% 055482AF0 19576 23133000 PRN DEFINED 08 23133000 BJ SVCS CO NOTE 0.500% 055482AF0 846 1000000 PRN DEFINED 17 1000000 BKF CAP GROUP INC COM 05548G102 273 9381 SH OTHER 01 9381 BKF CAP GROUP INC COM 05548G102 213 7331 SH DEFINED 17 7331 BKF CAP GROUP INC COM 05548G102 70 2417 SH DEFINED 22 2417 BJS WHOLESALE CLUB INC COM 05548J106 248 9925 SH DEFINED 01 9925 BJS WHOLESALE CLUB INC COM 05548J106 3728 149112 SH DEFINED 05 149112 BJS WHOLESALE CLUB INC COM 05548J106 339 13570 SH DEFINED 08 13570 BJS WHOLESALE CLUB INC COM 05548J106 2323 92900 SH DEFINED 21 92900 BJS WHOLESALE CLUB INC COM 05548J106 224 8950 SH DEFINED 22 3350 5600 BJS WHOLESALE CLUB INC COM 05548J106 105 4200 SH OTHER 22 4200 BOK FINL CORP COM NEW 05561Q201 213 5425 SH DEFINED 01 5425 BOK FINL CORP COM NEW 05561Q201 2013 51259 SH OTHER 01 47347 3912 BOK FINL CORP COM NEW 05561Q201 4 100 SH DEFINED 05 100 BOK FINL CORP COM NEW 05561Q201 20 506 SH DEFINED 08 506 BP PLC SPONSORED AD 055622104 159752 2982111 SH DEFINED 01 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01 12142 599 BARR PHARMACEUTICALS INC COM 068306109 14105 418551 SH DEFINED 05 418551 BARR PHARMACEUTICALS INC COM 068306109 696 20659 SH DEFINED 08 20659 BARR PHARMACEUTICALS INC COM 068306109 1118 33182 SH DEFINED 20 33182 BARR PHARMACEUTICALS INC COM 068306109 13459 399389 SH DEFINED 21 398939 450 BARR PHARMACEUTICALS INC COM 068306109 1653 49061 SH DEFINED 22 32065 16996 BARR PHARMACEUTICALS INC COM 068306109 268 7964 SH OTHER 22 7964 BARRIER THERAPEUTICS INC COM 06850R108 422 30100 SH DEFINED 17 30100 BASSETT FURNITURE INDS INC COM 070203104 49 2258 SH DEFINED 01 2258 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 1066 48975 SH DEFINED 05 48975 BASSETT FURNITURE INDS INC COM 070203104 76 3500 SH DEFINED 17 3500 BASSETT FURNITURE INDS INC COM 070203104 5678 260950 SH DEFINED 21 257050 3900 BASSETT FURNITURE INDS INC COM 070203104 2111 97034 SH DEFINED 22 89034 8000 BAUSCH & LOMB INC COM 071707103 1242 19092 SH DEFINED 01 17892 1000 200 BAUSCH & LOMB INC COM 071707103 258 3971 SH OTHER 01 3971 BAUSCH & LOMB INC COM 071707103 6404 98410 SH DEFINED 05 30710 67700 BAUSCH & LOMB INC COM 071707103 5438 83575 SH DEFINED 08 83575 BAUSCH & LOMB INC COM 071707103 115 1775 SH DEFINED 17 1775 BAUSCH & LOMB INC COM 071707103 1666 25600 SH DEFINED 20 25600 BAUSCH & LOMB INC COM 071707103 12861 197651 SH DEFINED 21 145771 51880 BAUSCH & LOMB INC COM 071707103 807 12400 SH DEFINED 22 12100 300 BAUSCH & LOMB INC COM 071707103 150 2307 SH OTHER 22 2307 BAXTER INTL INC COM 071813109 17738 514007 SH DEFINED 01 481570 32437 BAXTER INTL INC COM 071813109 31304 907101 SH OTHER 01 712285 194816 BAXTER INTL INC COM 071813109 10481 303703 SH DEFINED 05 295103 8600 BAXTER INTL INC COM 071813109 13823 400552 SH DEFINED 08 400552 BAXTER INTL INC COM 071813109 1780 51591 SH DEFINED 17 51591 BAXTER INTL INC COM 071813109 155 4500 SH DEFINED 18 4500 BAXTER INTL INC COM 071813109 19675 570118 SH DEFINED 21 548318 21800 BAXTER INTL INC COM 071813109 13551 392673 SH DEFINED 22 369115 23558 BAXTER INTL INC COM 071813109 8155 236321 SH OTHER 22 236321 BAXTER INTL INC CORP UNITS 7 071813406 113 1986 SH DEFINED 17 1986 BAXTER INTL INC CORP UNITS 7 071813406 410 7200 SH DEFINED 22 3450 3750 BAXTER INTL INC CORP UNITS 7 071813406 578 10150 SH OTHER 22 10150 BE AEROSPACE INC COM 073302101 25 SH DEFINED 01 25 BE AEROSPACE INC COM 073302101 130 17100 SH DEFINED 17 17100 BE AEROSPACE INC COM 073302101 379 50000 SH DEFINED 21 50000 BEA SYS INC COM 073325102 33 3975 SH DEFINED 01 3975 BEA SYS INC COM 073325102 263 32000 SH OTHER 01 1000 31000 BEA SYS INC COM 073325102 16 2000 SH DEFINED 05 2000 BEA SYS INC COM 073325102 615 74866 SH DEFINED 08 74866 BEA SYS INC COM 073325102 247 30000 SH CALL DEFINED 08 30000 BEA SYS INC COM 073325102 72 8814 SH DEFINED 17 8814 BEA SYS INC COM 073325102 205 24890 SH DEFINED 20 24890 BEA SYS INC COM 073325102 3913 475990 SH DEFINED 21 475990 BEA SYS INC COM 073325102 391 47602 SH DEFINED 22 47602 BEA SYS INC COM 073325102 379 46110 SH OTHER 22 40042 6068 BEA SYS INC NOTE 4.000% 073325AD4 5106 5190000 PRN DEFINED 08 5190000 BEA SYS INC NOTE 4.000% 073325AD4 7673 7800000 PRN OTHER 17 7800000 BEA SYS INC NOTE 4.000% 073325AD4 271 275000 PRN OTHER 22 275000 BEAR STEARNS COS INC COM 073902108 1851 21953 SH DEFINED 01 21653 300 BEAR STEARNS COS INC COM 073902108 585 6944 SH OTHER 01 1921 5023 BEAR STEARNS COS INC COM 073902108 9111 108061 SH DEFINED 05 53261 54800 BEAR STEARNS COS INC COM 073902108 1043 12372 SH DEFINED 08 12372 BEAR STEARNS COS INC COM 073902108 5413 64200 SH CALL DEFINED 08 64200 BEAR STEARNS COS INC COM 073902108 2498 29630 SH DEFINED 17 29630 BEAR STEARNS COS INC COM 073902108 160 1900 SH DEFINED 18 1900 BEAR STEARNS COS INC COM 073902108 17413 206534 SH DEFINED 21 206534 BEAR STEARNS COS INC COM 073902108 1791 21245 SH DEFINED 22 20945 300 BEAR STEARNS COS INC COM 073902108 171 2032 SH OTHER 22 2032 BEAZER HOMES USA INC COM 07556Q105 166 1650 SH DEFINED 01 1325 325 BEAZER HOMES USA INC COM 07556Q105 3274 32636 SH DEFINED 05 32636 BEAZER HOMES USA INC COM 07556Q105 1215 12117 SH DEFINED 08 12117 BEAZER HOMES USA INC COM 07556Q105 4012 40000 SH CALL DEFINED 08 40000 BEAZER HOMES USA INC COM 07556Q105 752 7500 SH DEFINED 17 7500 BECKMAN COULTER INC COM 075811109 684 11210 SH DEFINED 01 11210 BECKMAN COULTER INC COM 075811109 260 4258 SH OTHER 01 2458 1800 BECKMAN COULTER INC COM 075811109 7994 131057 SH DEFINED 05 131057 BECKMAN COULTER INC COM 075811109 1529 25061 SH DEFINED 08 25061 BECKMAN COULTER INC COM 075811109 1940 31800 SH DEFINED 21 31800 BECKMAN COULTER INC COM 075811109 682 11188 SH DEFINED 22 9788 1400 BECKMAN COULTER INC COM 075811109 173 2830 SH OTHER 22 2830 BECTON DICKINSON & CO COM 075887109 8343 161056 SH DEFINED 01 150252 10804 BECTON DICKINSON & CO COM 075887109 7502 144818 SH OTHER 01 76881 67937 BECTON DICKINSON & CO COM 075887109 12962 250240 SH DEFINED 05 145940 104300 BECTON DICKINSON & CO COM 075887109 1120 21612 SH DEFINED 08 21612 BECTON DICKINSON & CO COM 075887109 367 7092 SH DEFINED 17 7092 BECTON DICKINSON & CO COM 075887109 14271 275499 SH DEFINED 21 275499 BECTON DICKINSON & CO COM 075887109 10703 206622 SH DEFINED 22 198184 8438 BECTON DICKINSON & CO COM 075887109 5643 108935 SH OTHER 22 108935 BED BATH & BEYOND INC COM 075896100 1912 49727 SH DEFINED 01 46677 3050 BED BATH & BEYOND INC COM 075896100 1235 32107 SH OTHER 01 30600 1507 BED BATH & BEYOND INC COM 075896100 12007 312268 SH DEFINED 05 295368 16900 BED BATH & BEYOND INC COM 075896100 432 11246 SH DEFINED 08 11246 BED BATH & BEYOND INC COM 075896100 4099 106600 SH CALL DEFINED 08 106600 BED BATH & BEYOND INC COM 075896100 1407 36600 SH DEFINED 17 36600 BED BATH & BEYOND INC COM 075896100 356 9250 SH DEFINED 18 9250 BED BATH & BEYOND INC COM 075896100 444 11540 SH DEFINED 20 11540 BED BATH & BEYOND INC COM 075896100 44438 1155747 SH DEFINED 21 1155747 BED BATH & BEYOND INC COM 075896100 9682 251801 SH DEFINED 22 222276 29525 BED BATH & BEYOND INC COM 075896100 1741 45287 SH OTHER 22 45287 BEL FUSE INC CL B 077347300 59 1425 SH DEFINED 01 925 500 BEL FUSE INC CL B 077347300 2002 48000 SH DEFINED 05 48000 BEL FUSE INC CL B 077347300 313 7500 SH DEFINED 21 7500 BEL FUSE INC CL B 077347300 92 2200 SH DEFINED 22 2200 BELDEN INC COM 077459105 182 8475 SH DEFINED 01 2275 6200 BELDEN INC COM 077459105 2435 113625 SH DEFINED 05 113625 BELDEN INC COM 077459105 366 17100 SH DEFINED 21 17100 BELL MICROPRODUCTS INC COM 078137106 133 16475 SH DEFINED 01 7275 9200 BELL MICROPRODUCTS INC COM 078137106 1 125 SH OTHER 01 125 BELL MICROPRODUCTS INC COM 078137106 999 123500 SH DEFINED 05 123500 BELL MICROPRODUCTS INC COM 078137106 146 18000 SH DEFINED 21 18000 BELLSOUTH CORP COM 079860102 68535 2613860 SH DEFINED 01 2396809 217051 BELLSOUTH CORP COM 079860102 61313 2338398 SH OTHER 01 1449952 888446 BELLSOUTH CORP COM 079860102 57639 2198302 SH DEFINED 05 1835102 363200 BELLSOUTH CORP COM 079860102 2053 78281 SH DEFINED 08 78281 BELLSOUTH CORP COM 079860102 60 2300 SH CALL DEFINED 08 2300 BELLSOUTH CORP COM 079860102 59 2249 SH DEFINED 13 2249 BELLSOUTH CORP COM 079860102 7162 273141 SH DEFINED 17 273141 BELLSOUTH CORP COM 079860102 5244 200000 SH CALL DEFINED 17 200000 BELLSOUTH CORP COM 079860102 5244 200000 SH PUT DEFINED 17 200000 BELLSOUTH CORP COM 079860102 80417 3067025 SH DEFINED 21 3067025 BELLSOUTH CORP COM 079860102 85551 3262828 SH DEFINED 22 3044437 218391 BELLSOUTH CORP COM 079860102 44090 1681553 SH OTHER 22 1681453 100 BELO CORP COM SER A 080555105 866 32266 SH DEFINED 01 31466 800 BELO CORP COM SER A 080555105 476 17740 SH OTHER 01 5540 12200 BELO CORP COM SER A 080555105 6517 242730 SH DEFINED 05 242730 BELO CORP COM SER A 080555105 107 4000 SH DEFINED 08 4000 BELO CORP COM SER A 080555105 5 200 SH DEFINED 17 200 BELO CORP COM SER A 080555105 4189 156000 SH DEFINED 21 156000 BELO CORP COM SER A 080555105 21561 803007 SH DEFINED 22 678013 124994 BELO CORP COM SER A 080555105 47537 1770460 SH 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31037 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 200 SH DEFINED 18 200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6559 1093205 SH DEFINED 21 1060815 32390 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1493 248860 SH DEFINED 22 239560 9300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 10700 SH OTHER 22 10700 BIOGEN IDEC INC COM 09062X103 3 40 SH DEFINED 01 40 BIOGEN IDEC INC COM 09062X103 18517 292755 SH DEFINED 05 292755 BIOGEN IDEC INC COM 09062X103 608 9606 SH DEFINED 08 9606 BIOGEN IDEC INC COM 09062X103 21587 341300 SH CALL DEFINED 08 341300 BIOGEN IDEC INC COM 09062X103 1360 21500 SH PUT DEFINED 08 21500 BIOGEN IDEC INC COM 09062X103 910 14386 SH DEFINED 17 14386 BIOGEN IDEC INC COM 09062X103 52246 826025 SH DEFINED 21 826025 BIOGEN IDEC INC COM 09062X103 1249 19743 SH DEFINED 22 6513 13230 BIOGEN IDEC INC COM 09062X103 1422 22485 SH OTHER 22 22485 BIOPURE CORP CL A 09065H105 530 SH DEFINED 01 530 BIOPURE CORP CL A 09065H105 410 SH OTHER 01 410 BIOPURE CORP CL A 09065H105 9 12472 SH 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COM 09643P108 3334 96677 SH DEFINED 05 96677 BLYTH INC COM 09643P108 176 5100 SH DEFINED 17 5100 BLYTH INC COM 09643P108 121 3500 SH OTHER 22 3500 BOB EVANS FARMS INC COM 096761101 241 8800 SH DEFINED 01 8800 BOB EVANS FARMS INC COM 096761101 5 173 SH OTHER 01 173 BOB EVANS FARMS INC COM 096761101 2041 74535 SH DEFINED 05 74535 BOB EVANS FARMS INC COM 096761101 75 2752 SH DEFINED 08 2752 BOB EVANS FARMS INC COM 096761101 88 3200 SH DEFINED 17 3200 BOB EVANS FARMS INC COM 096761101 2672 97600 SH DEFINED 21 97600 BOB EVANS FARMS INC COM 096761101 116 4250 SH DEFINED 22 4250 BOB EVANS FARMS INC COM 096761101 41 1500 SH OTHER 22 1500 BOCA RESORTS INC CL A 09688T106 400 20200 SH DEFINED 01 20200 BOCA RESORTS INC CL A 09688T106 3 159 SH OTHER 01 159 BOCA RESORTS INC CL A 09688T106 67 3400 SH DEFINED 08 3400 BOCA RESORTS INC CL A 09688T106 2 100 SH DEFINED 22 100 BOEING CO COM 097023105 93205 1824336 SH DEFINED 01 1777875 46461 BOEING CO COM 097023105 32165 629569 SH OTHER 01 347376 282193 BOEING CO COM 097023105 52028 1018359 SH DEFINED 05 1018359 BOEING CO COM 097023105 7539 147566 SH DEFINED 08 147566 BOEING CO COM 097023105 2555 50000 SH PUT DEFINED 08 50000 BOEING CO COM 097023105 16 305 SH DEFINED 13 115 190 BOEING CO COM 097023105 10730 210020 SH DEFINED 17 210020 BOEING CO COM 097023105 1156 22629 SH DEFINED 18 22629 BOEING CO COM 097023105 2139 41875 SH DEFINED 20 41875 BOEING CO COM 097023105 25867 506297 SH DEFINED 21 419872 86425 BOEING CO COM 097023105 18584 363746 SH DEFINED 22 336217 27529 BOEING CO COM 097023105 9832 192437 SH OTHER 22 192037 400 BOISE CASCADE CORP COM 097383103 629 16703 SH DEFINED 01 16703 BOISE CASCADE CORP COM 097383103 983 26129 SH OTHER 01 15328 10801 BOISE CASCADE CORP COM 097383103 1540 40915 SH DEFINED 05 40915 BOISE CASCADE CORP COM 097383103 5641 149879 SH DEFINED 08 149879 BOISE CASCADE CORP COM 097383103 2703 71819 SH DEFINED 17 71819 BOISE CASCADE CORP COM 097383103 52696 1400000 SH OTHER 17 1400000 BOISE CASCADE CORP COM 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GROUP INC COM 099709107 113 4825 SH DEFINED 17 4825 BORDERS GROUP INC COM 099709107 18082 771400 SH DEFINED 21 771400 BORDERS GROUP INC COM 099709107 1607 68559 SH DEFINED 22 68019 540 BORDERS GROUP INC COM 099709107 130 5540 SH OTHER 22 5540 BORG WARNER INC COM 099724106 225 5141 SH DEFINED 01 3891 1250 BORG WARNER INC COM 099724106 213 4874 SH OTHER 01 4324 550 BORG WARNER INC COM 099724106 5218 119225 SH DEFINED 05 119225 BORG WARNER INC COM 099724106 419 9571 SH DEFINED 08 9571 BORG WARNER INC COM 099724106 355 8100 SH DEFINED 17 8100 BORG WARNER INC COM 099724106 13118 299700 SH DEFINED 21 299700 BORG WARNER INC COM 099724106 1042 23810 SH DEFINED 22 23260 550 BORG WARNER INC COM 099724106 153 3500 SH OTHER 22 3500 BORLAND SOFTWARE CORP COM 099849101 120 14100 SH DEFINED 01 11575 2525 BORLAND SOFTWARE CORP COM 099849101 2087 245859 SH DEFINED 05 245859 BORLAND SOFTWARE CORP COM 099849101 637 75000 SH CALL DEFINED 08 75000 BORLAND SOFTWARE CORP COM 099849101 382 45000 SH DEFINED 21 45000 BORLAND SOFTWARE CORP COM 099849101 1 150 SH DEFINED 22 150 BOSTON COMMUNICATIONS GROUP COM 100582105 69 6725 SH DEFINED 01 2225 4500 BOSTON COMMUNICATIONS GROUP COM 100582105 2 175 SH OTHER 01 175 BOSTON COMMUNICATIONS GROUP COM 100582105 807 78725 SH DEFINED 05 78725 BOSTON COMMUNICATIONS GROUP COM 100582105 33 3200 SH DEFINED 17 3200 BOSTON COMMUNICATIONS GROUP COM 100582105 124 12100 SH DEFINED 21 12100 BOSTON COMMUNICATIONS GROUP COM 100582105 5 500 SH DEFINED 22 500 BOSTON LIFE SCIENCES INC COM NEW 100843408 300 SH DEFINED 01 300 BOSTON LIFE SCIENCES INC COM NEW 100843408 5 5000 SH DEFINED 22 5000 BOSTON LIFE SCIENCES INC COM NEW 100843408 5 5000 SH OTHER 22 5000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 439 18942 SH DEFINED 01 12817 6125 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 75 SH OTHER 01 75 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6903 298077 SH DEFINED 05 298077 BOSTON PRIVATE FINL HLDGS IN COM 101119105 97 4200 SH DEFINED 17 4200 BOSTON PRIVATE FINL HLDGS IN 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MATLS HLDG CORP COM 120113105 38 2000 SH DEFINED 17 2000 BUILDING MATLS HLDG CORP COM 120113105 2121 112043 SH DEFINED 21 112043 BUILDING MATLS HLDG CORP COM 120113105 84 4450 SH DEFINED 22 4450 BUILDING MATLS HLDG CORP COM 120113105 28 1500 SH OTHER 22 1500 BURLINGTON COAT FACTORY COM 121579106 165 8570 SH DEFINED 01 4670 3900 BURLINGTON COAT FACTORY COM 121579106 3714 192450 SH DEFINED 05 192450 BURLINGTON COAT FACTORY COM 121579106 21 1100 SH DEFINED 08 1100 BURLINGTON COAT FACTORY COM 121579106 571 29600 SH DEFINED 21 29600 BURLINGTON NORTHN SANTA FE C COM 12189T104 8175 233106 SH DEFINED 01 228337 4769 BURLINGTON NORTHN SANTA FE C COM 12189T104 8059 229793 SH OTHER 01 89162 140631 BURLINGTON NORTHN SANTA FE C COM 12189T104 6097 173845 SH DEFINED 05 173845 BURLINGTON NORTHN SANTA FE C COM 12189T104 1034 29474 SH DEFINED 08 29474 BURLINGTON NORTHN SANTA FE C COM 12189T104 224 6400 SH DEFINED 17 6400 BURLINGTON NORTHN SANTA FE C COM 12189T104 1406 40089 SH DEFINED 21 40089 BURLINGTON NORTHN SANTA FE C COM 12189T104 11188 319008 SH DEFINED 22 307719 11289 BURLINGTON NORTHN SANTA FE C COM 12189T104 2600 74151 SH OTHER 22 74151 BURLINGTON RES INC COM 122014103 6881 190180 SH DEFINED 01 146794 43386 BURLINGTON RES INC COM 122014103 4663 128890 SH OTHER 01 50792 78098 BURLINGTON RES INC COM 122014103 6971 192670 SH DEFINED 05 192670 BURLINGTON RES INC COM 122014103 2239 61875 SH DEFINED 08 61875 BURLINGTON RES INC COM 122014103 54 1500 SH DEFINED 17 1500 BURLINGTON RES INC COM 122014103 6259 173000 SH DEFINED 18 173000 BURLINGTON RES INC COM 122014103 529 14620 SH DEFINED 20 14620 BURLINGTON RES INC COM 122014103 5572 154001 SH DEFINED 21 125061 28940 BURLINGTON RES INC COM 122014103 2603 71933 SH DEFINED 22 65588 6345 BURLINGTON RES INC COM 122014103 2052 56704 SH OTHER 22 56704 C&D TECHNOLOGIES INC COM 124661109 315 17650 SH DEFINED 01 4250 13200 200 C&D TECHNOLOGIES INC COM 124661109 4 200 SH OTHER 01 200 C&D TECHNOLOGIES INC COM 124661109 2106 118125 SH DEFINED 05 118125 C&D TECHNOLOGIES INC COM 124661109 118 6600 SH DEFINED 17 6600 C&D TECHNOLOGIES INC COM 124661109 3493 195900 SH DEFINED 21 195900 C&D TECHNOLOGIES INC COM 124661109 137 7680 SH DEFINED 22 7680 C&D TECHNOLOGIES INC COM 124661109 48 2700 SH OTHER 22 2700 CB BANCSHARES INC HAWAII COM 124785106 1411 15247 SH DEFINED 17 15247 CBL & ASSOC PPTYS INC COM 124830100 2 30 SH DEFINED 01 30 CBL & ASSOC PPTYS INC COM 124830100 356 6468 SH OTHER 01 268 6200 CBL & ASSOC PPTYS INC COM 124830100 625 11361 SH DEFINED 08 11361 CBL & ASSOC PPTYS INC COM 124830100 259 4700 SH DEFINED 17 4700 CBRL GROUP INC COM 12489V106 250 8115 SH DEFINED 01 8115 CBRL GROUP INC COM 12489V106 70 2255 SH OTHER 01 300 1955 CBRL GROUP INC COM 12489V106 3182 103133 SH DEFINED 05 103133 CBRL GROUP INC COM 12489V106 988 32022 SH DEFINED 08 32022 CBRL GROUP INC COM 12489V106 201 6500 SH DEFINED 17 6500 CBRL GROUP INC COM 12489V106 11674 378400 SH DEFINED 21 365100 13300 CBRL GROUP INC COM 12489V106 455 14750 SH DEFINED 22 2200 12550 CBRL GROUP INC COM 12489V106 22 700 SH OTHER 22 700 C COR NET CORP COM 125010108 475 46125 SH DEFINED 01 17675 28450 C COR NET CORP COM 125010108 2 175 SH OTHER 01 175 C COR NET CORP COM 125010108 4785 464999 SH DEFINED 05 464999 C COR NET CORP COM 125010108 891 86551 SH DEFINED 08 86551 C COR NET CORP COM 125010108 154 15000 SH DEFINED 17 15000 C COR NET CORP COM 125010108 293 28500 SH DEFINED 21 28500 C D I CORP COM 125071100 144 4175 SH DEFINED 01 1275 2900 C D I CORP COM 125071100 18 525 SH OTHER 01 525 C D I CORP COM 125071100 2920 84400 SH DEFINED 05 84400 C D I CORP COM 125071100 111 3200 SH DEFINED 17 3200 C D I CORP COM 125071100 450 13000 SH DEFINED 21 13000 C D W CORP COM 12512N105 19633 307917 SH DEFINED 05 307917 C D W CORP COM 12512N105 118 1850 SH DEFINED 08 1850 C D W CORP COM 12512N105 10 159 SH DEFINED 17 159 C D W CORP COM 12512N105 1167 18300 SH DEFINED 20 18300 C D W CORP COM 12512N105 14400 225845 SH DEFINED 21 225545 300 C D W CORP COM 12512N105 1288 20205 SH DEFINED 22 3430 16775 C D W CORP COM 12512N105 740 11610 SH OTHER 22 11610 CEC ENTMT INC COM 125137109 891 30187 SH DEFINED 01 6787 23400 CEC ENTMT INC COM 125137109 5321 180325 SH DEFINED 05 180325 CEC ENTMT INC COM 125137109 103 3500 SH DEFINED 08 3500 CEC ENTMT INC COM 125137109 65 2200 SH DEFINED 17 2200 CEC ENTMT INC COM 125137109 9784 331557 SH DEFINED 21 327396 4161 CEC ENTMT INC COM 125137109 2713 91938 SH DEFINED 22 82038 9900 CH ENERGY GROUP INC COM 12541M102 103 2225 SH DEFINED 01 2225 CH ENERGY GROUP INC COM 12541M102 117 2525 SH OTHER 01 825 1700 CH ENERGY GROUP INC COM 12541M102 3064 65975 SH DEFINED 05 65975 CH ENERGY GROUP INC COM 12541M102 6831 147100 SH DEFINED 21 147100 CH ENERGY GROUP INC COM 12541M102 472 10154 SH DEFINED 22 9954 200 CH ENERGY GROUP INC COM 12541M102 192 4140 SH OTHER 22 4140 C H ROBINSON WORLDWIDE INC COM 12541W100 292 6375 SH DEFINED 01 6375 C H ROBINSON WORLDWIDE INC COM 12541W100 17 360 SH OTHER 01 60 300 C H ROBINSON WORLDWIDE INC COM 12541W100 8312 181332 SH DEFINED 05 181332 C H ROBINSON WORLDWIDE INC COM 12541W100 87 1888 SH DEFINED 08 1888 C H ROBINSON WORLDWIDE INC COM 12541W100 151 3300 SH DEFINED 17 3300 C H ROBINSON WORLDWIDE INC COM 12541W100 69 1500 SH OTHER 22 1500 CIGNA CORP COM 125509109 4524 65752 SH DEFINED 01 58630 7122 CIGNA CORP COM 125509109 6496 94408 SH OTHER 01 40782 53626 CIGNA CORP COM 125509109 4720 68598 SH DEFINED 05 68598 CIGNA CORP COM 125509109 4410 64094 SH DEFINED 08 64094 CIGNA CORP COM 125509109 217 3150 SH DEFINED 17 3150 CIGNA CORP COM 125509109 22987 334065 SH DEFINED 21 334065 CIGNA CORP COM 125509109 44783 650816 SH DEFINED 22 616017 34799 CIGNA CORP COM 125509109 22471 326567 SH OTHER 22 326567 CIT GROUP INC COM 125581108 15526 405490 SH DEFINED 05 405490 CIT GROUP INC COM 125581108 3309 86412 SH DEFINED 08 86412 CIT GROUP INC COM 125581108 1053 27500 SH PUT DEFINED 08 27500 CIT GROUP INC COM 125581108 2400 62671 SH DEFINED 17 62671 CIT GROUP INC COM 125581108 459 12000 SH PUT DEFINED 17 12000 CIT GROUP INC COM 125581108 90 2350 SH DEFINED 21 2350 CIT GROUP INC COM 125581108 29 768 SH DEFINED 22 768 CKE RESTAURANTS INC NOTE 4.000% 12561EAG0 407 240000 PRN DEFINED 17 240000 CLECO CORP NEW COM 12561W105 319 17763 SH DEFINED 01 17763 CLECO CORP NEW COM 12561W105 203 11286 SH OTHER 01 2936 8350 CLECO CORP NEW COM 12561W105 3577 198950 SH DEFINED 05 198950 CLECO CORP NEW COM 12561W105 282 15704 SH DEFINED 08 15704 CLECO CORP NEW COM 12561W105 566 31500 SH DEFINED 21 31500 CLECO CORP NEW COM 12561W105 104 5768 SH DEFINED 22 2068 3700 CLECO CORP NEW COM 12561W105 250 13907 SH OTHER 22 13907 CMGI INC COM 125750109 1 300 SH DEFINED 01 300 CMGI INC COM 125750109 343 175778 SH DEFINED 17 175778 CMGI INC COM 125750109 11 5634 SH DEFINED 22 2634 3000 CMGI INC COM 125750109 6 3300 SH OTHER 22 3300 CMS ENERGY CORP COM 125896100 592 64826 SH DEFINED 01 54116 10710 CMS ENERGY CORP COM 125896100 102 11165 SH OTHER 01 11165 CMS ENERGY CORP COM 125896100 4553 498685 SH DEFINED 05 96385 402300 CMS ENERGY CORP COM 125896100 5818 637260 SH DEFINED 08 637260 CMS ENERGY CORP COM 125896100 1233 135100 SH DEFINED 17 135100 CMS ENERGY CORP COM 125896100 1749 191600 SH DEFINED 21 191600 CMS ENERGY CORP COM 125896100 47 5100 SH DEFINED 22 4600 500 CMS ENERGY CORP COM 125896100 33 3600 SH OTHER 22 3600 CPI CORP COM 125902106 143 9725 SH DEFINED 01 3725 6000 CPI CORP COM 125902106 596 40500 SH DEFINED 05 40500 CPI CORP COM 125902106 26 1800 SH DEFINED 17 1800 CPI CORP COM 125902106 79 5400 SH DEFINED 21 5400 CSS INDS INC COM 125906107 42 1200 SH DEFINED 08 1200 CSS INDS INC COM 125906107 32 900 SH DEFINED 17 900 CSS INDS INC COM 125906107 3735 106600 SH DEFINED 21 106600 CSS INDS INC COM 125906107 163 4650 SH DEFINED 22 4650 CSS INDS INC COM 125906107 60 1700 SH OTHER 22 1700 CNA FINL CORP COM 126117100 62 2100 SH OTHER 01 2100 CNA FINL CORP COM 126117100 1364 46100 SH DEFINED 08 46100 CNA FINL CORP COM 126117100 1746 59000 SH PUT DEFINED 08 59000 CNA FINL CORP COM 126117100 231 7794 SH DEFINED 17 7794 CNA FINL CORP COM 126117100 9 303 SH OTHER 22 303 CNA SURETY CORP COM 12612L108 24 2200 SH DEFINED 17 2200 CNA SURETY CORP COM 12612L108 2815 257100 SH DEFINED 21 257100 CNA SURETY CORP COM 12612L108 115 10490 SH DEFINED 22 8490 2000 CNA SURETY CORP COM 12612L108 61 5600 SH OTHER 22 5600 CNF INC COM 12612W104 351 8450 SH DEFINED 01 8450 CNF INC COM 12612W104 12 300 SH OTHER 01 300 CNF INC COM 12612W104 4452 107123 SH DEFINED 05 107123 CNF INC COM 12612W104 481 11569 SH DEFINED 08 11569 CNF INC COM 12612W104 1222 29400 SH DEFINED 17 29400 CNF INC COM 12612W104 12420 298850 SH DEFINED 21 298850 CNF INC COM 12612W104 1171 28168 SH DEFINED 22 28168 CNF INC COM 12612W104 83 2000 SH OTHER 22 2000 CNOOC LTD SPONSORED AD 126132109 3 70 SH OTHER 01 70 CNOOC LTD SPONSORED AD 126132109 4 100 SH DEFINED 22 100 CNS INC COM 126136100 68 6800 SH DEFINED 08 6800 CNS INC COM 126136100 53 5300 SH DEFINED 17 5300 CNET NETWORKS INC COM 12613R104 1 50 SH DEFINED 01 50 CNET NETWORKS INC COM 12613R104 6 548 SH OTHER 01 548 CNET NETWORKS INC COM 12613R104 80 7188 SH DEFINED 08 7188 CNET NETWORKS INC COM 12613R104 901 81375 SH DEFINED 17 81375 CNET NETWORKS INC COM 12613R104 14394 1300290 SH DEFINED 21 1254590 45700 CNET NETWORKS INC COM 12613R104 624 56336 SH DEFINED 22 1186 55150 CRH PLC ADR 12626K203 2 105 SH OTHER 01 105 CRH PLC ADR 12626K203 22 1000 SH DEFINED 22 1000 CRH PLC ADR 12626K203 219 10000 SH OTHER 22 1000 9000 CSG SYS INTL INC COM 126349109 138 6650 SH DEFINED 01 6650 CSG SYS INTL INC COM 126349109 2280 110149 SH DEFINED 05 110149 CSG SYS INTL INC COM 126349109 31 1500 SH DEFINED 08 1500 CSG SYS INTL INC COM 126349109 46 2200 SH DEFINED 17 2200 CSX CORP COM 126408103 5225 159436 SH DEFINED 01 149722 9714 CSX CORP COM 126408103 2462 75141 SH OTHER 01 48878 26263 CSX CORP COM 126408103 3251 99217 SH DEFINED 05 99217 CSX CORP COM 126408103 499 15235 SH DEFINED 08 15235 CSX CORP COM 126408103 703 21463 SH DEFINED 21 21463 CSX CORP COM 126408103 3681 112320 SH DEFINED 22 109470 2850 CSX CORP COM 126408103 2115 64543 SH OTHER 22 64543 CT COMMUNICATIONS INC COM NEW 126426402 15 1000 SH OTHER 01 1000 CT COMMUNICATIONS INC COM NEW 126426402 59 3900 SH DEFINED 08 3900 CT COMMUNICATIONS INC COM NEW 126426402 47 3100 SH DEFINED 17 3100 CT COMMUNICATIONS INC COM NEW 126426402 4696 311996 SH DEFINED 21 307196 4800 CT COMMUNICATIONS INC COM NEW 126426402 1910 126896 SH DEFINED 22 116900 9996 CTS CORP COM 126501105 572 47400 SH DEFINED 01 26100 21205 95 CTS CORP COM 126501105 1 95 SH OTHER 01 95 CTS CORP COM 126501105 2076 172175 SH DEFINED 05 172175 CTS CORP COM 126501105 63 5200 SH DEFINED 17 5200 CTS CORP COM 126501105 288 23900 SH DEFINED 21 23900 CUNO INC COM 126583103 339 6347 SH DEFINED 01 6247 100 CUNO INC COM 126583103 61 1150 SH OTHER 01 520 630 CUNO INC COM 126583103 6177 115783 SH DEFINED 05 115783 CUNO INC COM 126583103 48 900 SH DEFINED 08 900 CUNO INC COM 126583103 5178 97050 SH DEFINED 21 92150 4900 CUNO INC COM 126583103 1555 29149 SH DEFINED 22 12774 16375 CUNO INC COM 126583103 357 6700 SH OTHER 22 6700 CVS CORP COM 126650100 3769 89701 SH DEFINED 01 89466 235 CVS CORP COM 126650100 1320 31406 SH OTHER 01 8781 22625 CVS CORP COM 126650100 8356 198847 SH DEFINED 05 192547 6300 CVS CORP COM 126650100 537 12768 SH DEFINED 08 12768 CVS CORP COM 126650100 16195 385400 SH CALL DEFINED 08 385400 CVS CORP COM 126650100 1301 30950 SH DEFINED 17 30950 CVS CORP COM 126650100 1539 36630 SH DEFINED 20 36630 CVS CORP COM 126650100 12193 290175 SH DEFINED 21 218335 71840 CVS CORP COM 126650100 23701 564030 SH DEFINED 22 498127 65903 CVS CORP COM 126650100 15223 362289 SH OTHER 22 362289 CV THERAPEUTICS INC COM 126667104 25 1500 SH DEFINED 01 1500 CV THERAPEUTICS INC COM 126667104 37 2205 SH OTHER 01 2205 CV THERAPEUTICS INC COM 126667104 114 6829 SH DEFINED 08 6829 CV THERAPEUTICS INC COM 126667104 4575 273000 SH DEFINED 21 270600 2400 CV THERAPEUTICS INC COM 126667104 1249 74500 SH DEFINED 22 69000 5500 CV THERAPEUTICS INC NOTE 4.750% 126667AB0 3448 3405000 PRN DEFINED 17 3405000 CABLEVISION SYS CORP CL A NY CABL 12686C109 10 504 SH DEFINED 01 504 CABLEVISION SYS CORP CL A NY CABL 12686C109 24 1200 SH DEFINED 05 1200 CABLEVISION SYS CORP CL A NY CABL 12686C109 9448 480800 SH DEFINED 08 480800 CABLEVISION SYS CORP CL A NY CABL 12686C109 590 30000 SH CALL DEFINED 08 30000 CABLEVISION SYS CORP CL A NY CABL 12686C109 1185 60314 SH DEFINED 17 60314 CABLEVISION SYS CORP CL A NY CABL 12686C109 100 5100 SH DEFINED 21 5100 CABLEVISION SYS CORP CL A NY CABL 12686C109 142 7242 SH DEFINED 22 5043 2199 CABLE DESIGN TECHNOLOGIES CO COM 126924109 469 44225 SH DEFINED 01 38325 5900 CABLE DESIGN TECHNOLOGIES CO COM 126924109 11 1000 SH OTHER 01 1000 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1999 188625 SH DEFINED 05 188625 CABLE DESIGN TECHNOLOGIES CO COM 126924109 2791 263300 SH DEFINED 21 263300 CABLE DESIGN TECHNOLOGIES CO COM 126924109 108 10210 SH DEFINED 22 10210 CABLE DESIGN TECHNOLOGIES CO COM 126924109 39 3700 SH OTHER 22 3700 CABOT CORP COM 127055101 247 6075 SH DEFINED 01 6075 CABOT CORP COM 127055101 17 425 SH OTHER 01 200 225 CABOT CORP COM 127055101 5386 132329 SH DEFINED 05 132329 CABOT CORP COM 127055101 155 3800 SH DEFINED 08 3800 CABOT CORP COM 127055101 883 21700 SH DEFINED 17 21700 CABOT CORP COM 127055101 22505 552950 SH DEFINED 22 550850 2100 CABOT CORP COM 127055101 15983 392700 SH OTHER 22 392700 CABOT OIL & GAS CORP COM 127097103 368 8705 SH DEFINED 01 2750 5955 CABOT OIL & GAS CORP COM 127097103 17 395 SH OTHER 01 395 CABOT OIL & GAS CORP COM 127097103 6098 144150 SH DEFINED 05 144150 CABOT OIL & GAS CORP COM 127097103 251 5931 SH DEFINED 08 5931 CABOT OIL & GAS CORP COM 127097103 922 21800 SH DEFINED 21 21800 CABOT OIL & GAS CORP COM 127097103 5423 128194 SH DEFINED 22 128194 CABOT OIL & GAS CORP COM 127097103 1392 32917 SH OTHER 22 32917 CABOT MICROELECTRONICS CORP COM 12709P103 116 3801 SH DEFINED 01 1181 2620 CABOT MICROELECTRONICS CORP COM 12709P103 48 1556 SH OTHER 01 1481 75 CABOT MICROELECTRONICS CORP COM 12709P103 1609 52561 SH DEFINED 05 52561 CABOT MICROELECTRONICS CORP COM 12709P103 859 28070 SH DEFINED 08 28070 CABOT MICROELECTRONICS CORP COM 12709P103 1684 55000 SH PUT DEFINED 08 55000 CABOT MICROELECTRONICS CORP COM 12709P103 260 8500 SH DEFINED 17 8500 CABOT MICROELECTRONICS CORP COM 12709P103 2101 68631 SH DEFINED 22 68631 CABOT MICROELECTRONICS CORP COM 12709P103 2292 74869 SH OTHER 22 74869 CACI INTL INC CL A 127190304 428 10595 SH DEFINED 01 9185 1410 CACI INTL INC CL A 127190304 681 16850 SH OTHER 01 12700 4150 CACI INTL INC CL A 127190304 6378 157725 SH DEFINED 05 157725 CACI INTL INC CL A 127190304 615 15218 SH DEFINED 08 15218 CACI INTL INC CL A 127190304 154 3800 SH DEFINED 17 3800 CACI INTL INC CL A 127190304 2 60 SH DEFINED 18 60 CACI INTL INC CL A 127190304 22415 554290 SH DEFINED 21 535390 18900 CACI INTL INC CL A 127190304 754 18640 SH DEFINED 22 400 18240 CADBURY SCHWEPPES PLC ADR 127209302 77 2186 SH DEFINED 01 2186 CADBURY SCHWEPPES PLC ADR 127209302 291 8300 SH OTHER 01 6160 2140 CADBURY SCHWEPPES PLC ADR 127209302 3777 107679 SH DEFINED 22 105629 2050 CADBURY SCHWEPPES PLC ADR 127209302 2106 60048 SH OTHER 22 60048 CADENCE DESIGN SYSTEM INC COM 127387108 347 23700 SH DEFINED 01 23700 CADENCE DESIGN SYSTEM INC COM 127387108 46 3150 SH OTHER 01 3150 CADENCE DESIGN SYSTEM INC COM 127387108 8501 581084 SH DEFINED 05 581084 CADENCE DESIGN SYSTEM INC COM 127387108 1401 95790 SH DEFINED 08 95790 CADENCE DESIGN SYSTEM INC COM 127387108 25 1737 SH DEFINED 17 1737 CADENCE DESIGN SYSTEM INC COM 127387108 619 42335 SH DEFINED 22 42335 CADENCE DESIGN SYSTEM INC COM 127387108 45 3100 SH OTHER 22 3100 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 355 330000 PRN DEFINED 08 330000 CADMUS COMMUNICATIONS CORP COM 127587103 5066 343478 SH DEFINED 01 343478 CADMUS COMMUNICATIONS CORP COM 127587103 65 4432 SH OTHER 01 1500 2932 CADMUS COMMUNICATIONS CORP COM 127587103 22 1500 SH DEFINED 08 1500 CAESARS ENTMT INC COM 127687101 9791 652740 SH DEFINED 05 652740 CAESARS ENTMT INC COM 127687101 99 6600 SH DEFINED 08 6600 CAESARS ENTMT INC COM 127687101 100 6675 SH DEFINED 17 6675 CAESARS ENTMT INC COM 127687101 150 10000 SH DEFINED 21 10000 CAESARS ENTMT INC COM 127687101 24 1600 SH OTHER 22 1600 CAL DIVE INTL INC COM 127914109 201 6625 SH DEFINED 01 2925 3700 CAL DIVE INTL INC COM 127914109 5 150 SH OTHER 01 150 CAL DIVE INTL INC COM 127914109 4991 164600 SH DEFINED 05 164600 CAL DIVE INTL INC COM 127914109 288 9500 SH DEFINED 08 9500 CAL DIVE INTL INC COM 127914109 267 8800 SH DEFINED 17 8800 CAL DIVE INTL INC COM 127914109 16467 543107 SH DEFINED 21 525007 18100 CAL DIVE INTL INC COM 127914109 536 17670 SH DEFINED 22 17670 CAL DIVE INTL INC COM 127914109 400 13200 SH OTHER 22 13200 CALGON CARBON CORP COM 129603106 1089 162500 SH DEFINED 21 162500 CALIFORNIA MICRO DEVICES COR COM 130439102 122 10600 SH DEFINED 17 10600 CALIFORNIA MICRO DEVICES COR COM 130439102 115 10000 SH DEFINED 18 10000 CALIFORNIA MICRO DEVICES COR COM 130439102 531 46040 SH DEFINED 21 46040 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 144 7500 SH DEFINED 01 7500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 667 34812 SH DEFINED 17 34812 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2738 142900 SH DEFINED 21 142900 CALIFORNIA WTR SVC GROUP COM 130788102 14 500 SH DEFINED 01 500 CALIFORNIA WTR SVC GROUP COM 130788102 91 3300 SH OTHER 01 100 3200 CALIFORNIA WTR SVC GROUP COM 130788102 22 800 SH DEFINED 17 800 CALIFORNIA WTR SVC GROUP COM 130788102 7188 260900 SH DEFINED 21 260900 CALIFORNIA WTR SVC GROUP COM 130788102 997 36200 SH DEFINED 22 33280 2920 CALIPER LIFE SCIENCES INC COM 130872104 499 107316 SH DEFINED 17 107316 CALLAWAY GOLF CO COM 131193104 61 5406 SH DEFINED 01 5406 CALLAWAY GOLF CO COM 131193104 55 4855 SH OTHER 01 4855 CALLAWAY GOLF CO COM 131193104 1806 159264 SH DEFINED 05 159264 CALLAWAY GOLF CO COM 131193104 24 2100 SH DEFINED 08 2100 CALLAWAY GOLF CO COM 131193104 236 20800 SH DEFINED 17 20800 CALLAWAY GOLF CO COM 131193104 3761 331700 SH DEFINED 21 330000 1700 CALLAWAY GOLF CO COM 131193104 688 60700 SH DEFINED 22 46200 14500 CALLAWAY GOLF CO COM 131193104 170 15000 SH OTHER 22 15000 CALLIDUS SOFTWARE INC COM 13123E500 565 108300 SH DEFINED 17 108300 CALLON PETE CO DEL COM 13123X102 198 13900 SH DEFINED 17 13900 CALPINE CORP COM 131347106 133 30675 SH DEFINED 01 29675 1000 CALPINE CORP COM 131347106 59 13584 SH OTHER 01 10824 2760 CALPINE CORP COM 131347106 216 50000 SH PUT DEFINED 01 50000 CALPINE CORP COM 131347106 833 192763 SH DEFINED 05 192763 CALPINE CORP COM 131347106 1669 386420 SH DEFINED 08 386420 CALPINE CORP COM 131347106 3541 819600 SH CALL DEFINED 08 819600 CALPINE CORP COM 131347106 2191 507100 SH PUT DEFINED 08 507100 CALPINE CORP COM 131347106 1399 323800 SH DEFINED 17 323800 CALPINE CORP COM 131347106 50 SH DEFINED 18 50 CALPINE CORP COM 131347106 1840 425926 SH DEFINED 21 425926 CALPINE CORP COM 131347106 217 50295 SH DEFINED 22 47495 2800 CALPINE CORP COM 131347106 6 1500 SH OTHER 22 1500 CAMBREX CORP COM 132011107 58 2313 SH DEFINED 01 2313 CAMBREX CORP COM 132011107 2756 109250 SH DEFINED 05 109250 CAMBREX CORP COM 132011107 3 100 SH DEFINED 17 100 CAMBREX CORP COM 132011107 9350 370600 SH DEFINED 21 367400 3200 CAMBREX CORP COM 132011107 2137 84700 SH DEFINED 22 78300 6400 CAMBIOR INC COM 13201L103 1 500 SH DEFINED 01 500 CAMBIOR INC COM 13201L103 27 10000 SH OTHER 01 10000 CAMBIOR INC COM 13201L103 100 SH OTHER 22 100 CAMBRIDGE ANTIBODY TECH GP SPONSORED AD 132148107 560 60000 SH DEFINED 08 60000 CAMDEN NATL CORP COM 133034108 887 26822 SH DEFINED 22 26522 300 CAMDEN PPTY TR SH BEN INT 133131102 26 564 SH DEFINED 01 464 100 CAMDEN PPTY TR SH BEN INT 133131102 50 1096 SH OTHER 01 96 1000 CAMDEN PPTY TR SH BEN INT 133131102 3153 68834 SH DEFINED 05 68834 CAMDEN PPTY TR SH BEN INT 133131102 206 4500 SH DEFINED 22 4500 CAMDEN PPTY TR SH BEN INT 133131102 681 14867 SH OTHER 22 10517 4350 CAMECO CORP COM 13321L108 101 1730 SH DEFINED 01 1330 400 CAMECO CORP COM 13321L108 208 3556 SH OTHER 01 3556 CAMECO CORP COM 13321L108 621 10600 SH OTHER 22 10600 CAMPBELL SOUP CO COM 134429109 2578 95899 SH DEFINED 01 92282 3617 CAMPBELL SOUP CO COM 134429109 2289 85167 SH OTHER 01 36350 48817 CAMPBELL SOUP CO COM 134429109 10200 379462 SH DEFINED 05 201462 178000 CAMPBELL SOUP CO COM 134429109 918 34148 SH DEFINED 08 34148 CAMPBELL SOUP CO COM 134429109 108 4000 SH DEFINED 17 4000 CAMPBELL SOUP CO COM 134429109 1116 41531 SH DEFINED 21 41531 CAMPBELL SOUP CO COM 134429109 1655 61569 SH DEFINED 22 57969 3600 CAMPBELL SOUP CO COM 134429109 1981 73700 SH OTHER 22 73700 CANADIAN NATL RY CO COM 136375102 793 18199 SH DEFINED 01 18199 CANADIAN NATL RY CO COM 136375102 241 5529 SH OTHER 01 1779 3750 CANADIAN NATL RY CO COM 136375102 22 500 SH DEFINED 08 500 CANADIAN NATL RY CO COM 136375102 3888 89195 SH DEFINED 21 89195 CANADIAN NATL RY CO COM 136375102 692 15870 SH DEFINED 22 14670 1200 CANADIAN NATL RY CO COM 136375102 39 900 SH OTHER 22 900 CANADIAN NAT RES LTD COM 136385101 320 10700 SH DEFINED 17 10700 CANADIAN NAT RES LTD COM 136385101 1 34 SH OTHER 22 34 CANADIAN PAC RY LTD COM 13645T100 119 4812 SH OTHER 01 2425 2387 CANADIAN PAC RY LTD COM 13645T100 46 1850 SH DEFINED 22 1316 534 CANADIAN PAC RY LTD COM 13645T100 84 3404 SH OTHER 22 3404 CANON INC ADR 138006309 2 43 SH DEFINED 01 43 CANON INC ADR 138006309 47 880 SH OTHER 01 880 CANON INC ADR 138006309 1271 23800 SH DEFINED 21 23800 CANON INC ADR 138006309 111 2080 SH DEFINED 22 2080 CANON INC ADR 138006309 449 8400 SH OTHER 22 8400 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 763 26019 SH DEFINED 01 22632 3387 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 112 3830 SH OTHER 01 3380 450 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 4441 151400 SH DEFINED 05 151400 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 106 3600 SH DEFINED 08 3600 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 106 3600 SH DEFINED 17 3600 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 704 24000 SH DEFINED 21 24000 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 15 500 SH DEFINED 22 500 CAPITAL BK CORP COM 139793103 164 10000 SH DEFINED 01 10000 CAPITAL CROSSING BK COM 140071101 189 3400 SH DEFINED 17 3400 CAPITAL CROSSING BK COM 140071101 855 15400 SH DEFINED 22 15400 CAPITAL ENVIRONMENTAL RESOUR COM 14008M104 603 118900 SH DEFINED 21 118900 CAPITAL ENVIRONMENTAL RESOUR COM 14008M104 641 126392 SH DEFINED 22 126392 CAPITAL ONE FINL CORP COM 14040H105 6309 92268 SH DEFINED 01 92268 CAPITAL ONE FINL CORP COM 14040H105 4887 71468 SH OTHER 01 30658 40810 CAPITAL ONE FINL CORP COM 14040H105 11636 170167 SH DEFINED 05 140367 29800 CAPITAL ONE FINL CORP COM 14040H105 2393 34993 SH DEFINED 08 34993 CAPITAL ONE FINL CORP COM 14040H105 4904 71710 SH DEFINED 17 71710 CAPITAL ONE FINL CORP COM 14040H105 206 3018 SH OTHER 17 3018 CAPITAL ONE FINL CORP COM 14040H105 3325 48621 SH DEFINED 21 48621 CAPITAL ONE FINL CORP COM 14040H105 3979 58193 SH DEFINED 22 56743 1450 CAPITAL ONE FINL CORP COM 14040H105 2364 34575 SH OTHER 22 34575 CAPITAL SR LIVING CORP COM 140475104 400 83200 SH DEFINED 21 83200 CAPITAL SR LIVING CORP COM 140475104 17 3610 SH DEFINED 22 3610 CAPITAL SR LIVING CORP COM 140475104 6 1300 SH OTHER 22 1300 CAPITALSOURCE INC COM 14055X102 593 24255 SH DEFINED 08 24255 CAPITALSOURCE INC COM 14055X102 1232 50400 SH DEFINED 17 50400 CAPITALSOURCE INC COM 14055X102 86 3500 SH OTHER 22 3500 CAPITOL BANCORP LTD COM 14056D105 4364 167779 SH DEFINED 21 167779 CAPITOL BANCORP LTD COM 14056D105 183 7030 SH DEFINED 22 6430 600 CAPITOL BANCORP LTD COM 14056D105 78 3000 SH OTHER 22 3000 CAPITOL FED FINL COM 14057C106 30 1000 SH DEFINED 01 1000 CAPITOL FED FINL COM 14057C106 1495 50000 SH OTHER 01 50000 CAPITOL FED FINL COM 14057C106 92 3070 SH DEFINED 08 3070 CAPSTONE TURBINE CORP COM 14067D102 89 41000 SH DEFINED 17 41000 CAPSTEAD MTG CORP PFD B CV $1. 14067E308 113 8500 SH OTHER 01 8500 CAPSTEAD MTG CORP PFD B CV $1. 14067E308 20 1500 SH DEFINED 22 1500 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 SH DEFINED 01 25 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 300 SH OTHER 01 300 CAPSTEAD MTG CORP COM NO PAR 14067E506 333 24790 SH DEFINED 08 24790 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 250 SH OTHER 22 250 CAPTARIS INC COM 14071N104 146 22625 SH DEFINED 01 5725 16900 CAPTARIS INC COM 14071N104 5 725 SH OTHER 01 725 CAPTARIS INC COM 14071N104 974 150750 SH DEFINED 05 150750 CAPTARIS INC COM 14071N104 106 16412 SH DEFINED 17 16412 CAPTARIS INC COM 14071N104 3251 503300 SH DEFINED 21 503300 CAPTARIS INC COM 14071N104 134 20730 SH DEFINED 22 20730 CAPTARIS INC COM 14071N104 47 7200 SH OTHER 22 7200 CAPTIVA SOFTWARE CORP DEL COM 14073T109 3519 363200 SH DEFINED 21 342700 20500 CAPTIVA SOFTWARE CORP DEL COM 14073T109 686 70777 SH DEFINED 22 68286 2491 CAPTIVA SOFTWARE CORP DEL COM 14073T109 74 7673 SH OTHER 22 7673 CARACO PHARMACEUTICAL LABS L COM 14075T107 37 3800 SH DEFINED 17 3800 CARACO PHARMACEUTICAL LABS L COM 14075T107 1159 120200 SH DEFINED 21 113300 6900 CARACO PHARMACEUTICAL LABS L COM 14075T107 229 23737 SH DEFINED 22 22962 775 CARACO PHARMACEUTICAL LABS L COM 14075T107 24 2463 SH OTHER 22 2463 CARBO CERAMICS INC COM 140781105 536 7850 SH DEFINED 01 2550 5300 CARBO CERAMICS INC COM 140781105 3 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 4945 72450 SH DEFINED 05 72450 CARBO CERAMICS INC COM 140781105 239 3500 SH DEFINED 08 3500 CARBO CERAMICS INC COM 140781105 14 200 SH DEFINED 17 200 CARBO CERAMICS INC COM 140781105 717 10500 SH DEFINED 21 10500 CARBO CERAMICS INC COM 140781105 1 20 SH OTHER 22 20 CARAUSTAR INDS INC COM 140909102 5341 378509 SH DEFINED 01 378509 CARAUSTAR INDS INC COM 140909102 79 5620 SH OTHER 01 5620 CARAUSTAR INDS INC COM 140909102 1679 118975 SH DEFINED 05 118975 CARAUSTAR INDS INC COM 140909102 265 18800 SH DEFINED 21 18800 CARDIAC SCIENCE INC COM NEW 141410209 52 21011 SH DEFINED 17 21011 CARDIAC SCIENCE INC COM NEW 141410209 1905 771400 SH DEFINED 21 713200 58200 CARDIAC SCIENCE INC COM NEW 141410209 354 143500 SH DEFINED 22 138400 5100 CARDIAC SCIENCE INC COM NEW 141410209 39 15700 SH OTHER 22 15700 CARDIAC SCIENCE INC COM NEW 141410209 1062 429766 SH DEFINED 429766 CARDINAL FINL CORP COM 14149F109 46 5069 SH DEFINED 01 5069 CARDINAL FINL CORP COM 14149F109 91 10000 SH OTHER 01 10000 CARDINAL FINL CORP COM 14149F109 45 5000 SH DEFINED 05 5000 CARDINAL HEALTH INC COM 14149Y108 96029 1370860 SH DEFINED 01 1350362 20498 CARDINAL HEALTH INC COM 14149Y108 18820 268662 SH OTHER 01 140710 127952 CARDINAL HEALTH INC COM 14149Y108 15940 227555 SH DEFINED 05 227555 CARDINAL HEALTH INC COM 14149Y108 2515 35910 SH DEFINED 08 35910 CARDINAL HEALTH INC COM 14149Y108 3503 50000 SH CALL DEFINED 08 50000 CARDINAL HEALTH INC COM 14149Y108 15 215 SH DEFINED 13 75 140 CARDINAL HEALTH INC COM 14149Y108 5966 85162 SH DEFINED 17 85162 CARDINAL HEALTH INC COM 14149Y108 3560 50816 SH DEFINED 18 50816 CARDINAL HEALTH INC COM 14149Y108 69784 996200 SH DEFINED 21 996200 CARDINAL HEALTH INC COM 14149Y108 15332 218867 SH DEFINED 22 177588 41279 CARDINAL HEALTH INC COM 14149Y108 7499 107046 SH OTHER 22 107046 CARDIODYNAMICS INTL CORP COM 141597104 10 2000 SH DEFINED 01 2000 CARDIODYNAMICS INTL CORP COM 141597104 40 7922 SH OTHER 01 7922 CARDIODYNAMICS INTL CORP COM 141597104 161 31900 SH OTHER 22 31900 CAREER EDUCATION CORP COM 141665109 638 14000 SH DEFINED 01 10256 3744 CAREER EDUCATION CORP COM 141665109 202 4444 SH OTHER 01 3744 700 CAREER EDUCATION CORP COM 141665109 16831 369425 SH DEFINED 05 369425 CAREER EDUCATION CORP COM 141665109 680 14925 SH DEFINED 08 14925 CAREER EDUCATION CORP COM 141665109 22926 503200 SH CALL DEFINED 08 503200 CAREER EDUCATION CORP COM 141665109 683 15000 SH PUT DEFINED 08 15000 CAREER EDUCATION CORP COM 141665109 23 500 SH DEFINED 17 500 CAREER EDUCATION CORP COM 141665109 24 524 SH OTHER 22 524 CAREMARK RX INC COM 141705103 4445 134928 SH DEFINED 01 89178 45750 CAREMARK RX INC COM 141705103 314 9543 SH OTHER 01 4206 5337 CAREMARK RX INC COM 141705103 7279 220969 SH DEFINED 05 220969 CAREMARK RX INC COM 141705103 728 22100 SH DEFINED 08 22100 CAREMARK RX INC COM 141705103 428 13000 SH CALL DEFINED 08 13000 CAREMARK RX INC COM 141705103 43086 1308023 SH DEFINED 17 1308023 CAREMARK RX INC COM 141705103 3091 93825 SH DEFINED 20 93825 CAREMARK RX INC COM 141705103 87721 2663045 SH DEFINED 21 2499245 163800 CAREMARK RX INC COM 141705103 80466 2442793 SH DEFINED 22 2227465 215328 CAREMARK RX INC COM 141705103 18046 547830 SH OTHER 22 547455 375 CARLISLE COS INC COM 142339100 1325 21292 SH DEFINED 01 21292 CARLISLE COS INC COM 142339100 1500 24100 SH OTHER 01 22000 2100 CARLISLE COS INC COM 142339100 4097 65816 SH DEFINED 05 65816 CARLISLE COS INC COM 142339100 402 6463 SH DEFINED 08 6463 CARLISLE COS INC COM 142339100 26500 425700 SH DEFINED 21 425700 CARLISLE COS INC COM 142339100 2830 45469 SH DEFINED 22 45109 360 CARLISLE COS INC COM 142339100 1050 16860 SH OTHER 22 16860 CARMAX INC COM 143130102 4820 220373 SH DEFINED 05 220373 CARMAX INC COM 143130102 1112 50855 SH DEFINED 08 50855 CARMAX INC COM 143130102 3613 165200 SH CALL DEFINED 08 165200 CARMAX INC COM 143130102 772 35300 SH DEFINED 17 35300 CARMAX INC COM 143130102 6539 298988 SH DEFINED 21 298988 CARMAX INC COM 143130102 142 6486 SH DEFINED 22 6486 CARMAX INC COM 143130102 383 17528 SH OTHER 22 9961 7567 CARMIKE CINEMAS INC COM 143436400 70 1775 SH DEFINED 01 1775 CARMIKE CINEMAS INC COM 143436400 60 1525 SH DEFINED 05 1525 CARMIKE CINEMAS INC COM 143436400 514 13023 SH DEFINED 17 13023 CARNIVAL CORP PAIRED CTF 143658300 2 47 SH DEFINED 01 47 CARNIVAL CORP PAIRED CTF 143658300 43553 926649 SH DEFINED 05 926649 CARNIVAL CORP PAIRED CTF 143658300 4523 96227 SH DEFINED 08 96227 CARNIVAL CORP PAIRED CTF 143658300 259 5500 SH CALL DEFINED 08 5500 CARNIVAL CORP PAIRED CTF 143658300 1563 33260 SH DEFINED 17 33260 CARNIVAL CORP PAIRED CTF 143658300 32420 689784 SH DEFINED 21 689784 CARNIVAL CORP PAIRED CTF 143658300 10992 233870 SH DEFINED 22 208630 25240 CARNIVAL CORP PAIRED CTF 143658300 556 11835 SH OTHER 22 11835 CARNIVAL CORP NOTE 143658AS1 119 148000 PRN DEFINED 08 148000 CARNIVAL CORP NOTE 143658AS1 114958 143250000 PRN OTHER 17 143250000 CARNIVAL CORP DBCV 1.132% 143658AV4 20507 26375000 PRN DEFINED 08 26375000 CARPENTER TECHNOLOGY CORP COM 144285103 852 25024 SH DEFINED 01 6624 18400 CARPENTER TECHNOLOGY CORP COM 144285103 3618 106259 SH DEFINED 05 106259 CARPENTER TECHNOLOGY CORP COM 144285103 58 1700 SH DEFINED 08 1700 CARPENTER TECHNOLOGY CORP COM 144285103 109 3200 SH DEFINED 17 3200 CARPENTER TECHNOLOGY CORP COM 144285103 11557 339400 SH DEFINED 21 339400 CARPENTER TECHNOLOGY CORP COM 144285103 320 9390 SH DEFINED 22 8990 400 CARPENTER TECHNOLOGY CORP COM 144285103 150 4392 SH OTHER 22 4392 CARRAMERICA RLTY CORP COM 144418100 88 2900 SH DEFINED 01 2900 CARRAMERICA RLTY CORP COM 144418100 45 1500 SH OTHER 01 1500 CARRAMERICA RLTY CORP COM 144418100 58 1919 SH DEFINED 08 1919 CARRAMERICA RLTY CORP COM 144418100 251 8300 SH DEFINED 17 8300 CARRAMERICA RLTY CORP COM 144418100 3 100 SH DEFINED 22 100 CARRAMERICA RLTY CORP COM 144418100 77 2536 SH OTHER 22 1636 900 CARREKER CORP COM 144433109 227 22700 SH DEFINED 01 4600 18100 CARREKER CORP COM 144433109 6 600 SH OTHER 01 600 CARREKER CORP COM 144433109 1189 118700 SH DEFINED 05 118700 CARREKER CORP COM 144433109 954 95236 SH DEFINED 17 95236 CARREKER CORP COM 144433109 50 5000 SH DEFINED 18 5000 CARREKER CORP COM 144433109 3524 351700 SH DEFINED 21 351700 CARREKER CORP COM 144433109 779 77700 SH DEFINED 22 71499 6201 CARRIER ACCESS CORP COM 144460102 123 10300 SH DEFINED 17 10300 CARRIZO OIL & CO INC COM 144577103 3872 379200 SH DEFINED 21 379200 CARRIZO OIL & CO INC COM 144577103 167 16380 SH DEFINED 22 16380 CARRIZO OIL & CO INC COM 144577103 58 5700 SH OTHER 22 5700 CARTER INC COM 146229109 26 900 SH DEFINED 05 900 CARTER INC COM 146229109 119 4100 SH DEFINED 17 4100 CARTER INC COM 146229109 311 10700 SH OTHER 22 10700 CASCADE NAT GAS CORP COM 147339105 20 925 SH DEFINED 01 925 CASCADE NAT GAS CORP COM 147339105 553 25050 SH OTHER 01 25000 50 CASCADE NAT GAS CORP COM 147339105 1037 46975 SH DEFINED 05 46975 CASCADE NAT GAS CORP COM 147339105 6535 296110 SH DEFINED 21 294710 1400 CASCADE NAT GAS CORP COM 147339105 1495 67732 SH DEFINED 22 63672 4060 CASCADE NAT GAS CORP COM 147339105 29 1300 SH OTHER 22 1300 CASELLA WASTE SYS INC CL A 147448104 25 SH DEFINED 01 25 CASELLA WASTE SYS INC CL A 147448104 5416 411890 SH DEFINED 21 411890 CASELLA WASTE SYS INC CL A 147448104 233 17710 SH DEFINED 22 16810 900 CASELLA WASTE SYS INC CL A 147448104 93 7100 SH OTHER 22 7100 CASEYS GEN STORES INC COM 147528103 697 38075 SH DEFINED 01 11475 26600 CASEYS GEN STORES INC COM 147528103 4473 244425 SH DEFINED 05 244425 CASEYS GEN STORES INC COM 147528103 57 3103 SH DEFINED 08 3103 CASEYS GEN STORES INC COM 147528103 29 1600 SH DEFINED 17 1600 CASEYS GEN STORES INC COM 147528103 8889 485745 SH DEFINED 21 479535 6210 CASEYS GEN STORES INC COM 147528103 1988 108645 SH DEFINED 22 99445 9200 CASH AMER INTL INC COM 14754D100 458 19900 SH DEFINED 01 5200 14700 CASH AMER INTL INC COM 14754D100 2 100 SH OTHER 01 100 CASH AMER INTL INC COM 14754D100 3035 131950 SH DEFINED 05 131950 CASH AMER INTL INC COM 14754D100 202 8797 SH DEFINED 17 8797 CASH AMER INTL INC COM 14754D100 7199 313010 SH DEFINED 21 313010 CASH AMER INTL INC COM 14754D100 284 12340 SH DEFINED 22 3360 8980 CASH AMER INTL INC COM 14754D100 423 18380 SH OTHER 22 18380 CASS INFORMATION SYS INC COM 14808P109 1632 41002 SH OTHER 01 41002 CASTLE A M & CO COM 148411101 11 1025 SH DEFINED 01 1025 CASTLE A M & CO COM 148411101 711 66100 SH DEFINED 05 66100 CASTLE A M & CO COM 148411101 113 10499 SH DEFINED 21 10499 CASTLE A M & CO COM 148411101 164 15299 SH OTHER 22 15299 CASUAL MALE RETAIL GRP INC COM 148711104 122 16700 SH DEFINED 21 16700 CATALINA MARKETING CORP COM 148867104 212 11600 SH DEFINED 01 11600 CATALINA MARKETING CORP COM 148867104 2030 110979 SH DEFINED 05 110979 CATALINA MARKETING CORP COM 148867104 46 2500 SH DEFINED 08 2500 CATALINA MARKETING CORP COM 148867104 106 5800 SH DEFINED 17 5800 CATALINA MARKETING CORP COM 148867104 12115 662400 SH DEFINED 21 659200 3200 CATALINA MARKETING CORP COM 148867104 2059 112570 SH DEFINED 22 102870 9700 CATALINA MARKETING CORP COM 148867104 42 2300 SH OTHER 22 2300 CATALYST SEMICONDUCTOR INC COM 148881105 213 31300 SH DEFINED 17 31300 CATAPULT COMMUNICATIONS CORP COM 149016107 93 4050 SH DEFINED 01 1450 2600 CATAPULT COMMUNICATIONS CORP COM 149016107 3 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 1318 57300 SH DEFINED 05 57300 CATAPULT COMMUNICATIONS CORP COM 149016107 48 2100 SH DEFINED 08 2100 CATAPULT COMMUNICATIONS CORP COM 149016107 200 8700 SH DEFINED 21 8700 CATELLUS DEV CORP NEW COM 149113102 131 5299 SH DEFINED 01 5299 CATELLUS DEV CORP NEW COM 149113102 89 3600 SH DEFINED 08 3600 CATELLUS DEV CORP NEW COM 149113102 14 572 SH DEFINED 22 572 CATELLUS DEV CORP NEW COM 149113102 29 1169 SH OTHER 22 1169 CATERPILLAR INC DEL COM 149123101 19916 250703 SH DEFINED 01 219287 31416 CATERPILLAR INC DEL COM 149123101 18832 237057 SH OTHER 01 73280 163777 CATERPILLAR INC DEL COM 149123101 5410 68100 SH PUT DEFINED 01 68100 CATERPILLAR INC DEL COM 149123101 13292 167327 SH DEFINED 05 167327 CATERPILLAR INC DEL COM 149123101 11999 151039 SH DEFINED 08 151039 CATERPILLAR INC DEL COM 149123101 65760 827800 SH CALL DEFINED 08 827800 CATERPILLAR INC DEL COM 149123101 318 4000 SH DEFINED 17 4000 CATERPILLAR INC DEL COM 149123101 2024 25475 SH DEFINED 20 25475 CATERPILLAR INC DEL COM 149123101 37128 467372 SH DEFINED 21 415122 52250 CATERPILLAR INC DEL COM 149123101 12303 154874 SH DEFINED 22 143174 11700 CATERPILLAR INC DEL COM 149123101 9826 123696 SH OTHER 22 123696 CATHAY GENERAL BANCORP COM 149150104 273 4100 SH DEFINED 01 4100 CATHAY GENERAL BANCORP COM 149150104 58 864 SH DEFINED 08 864 CATHAY GENERAL BANCORP COM 149150104 987 14800 SH DEFINED 22 14800 CATHAY GENERAL BANCORP COM 149150104 273 4100 SH OTHER 22 4100 CATO CORP NEW CL A 149205106 162 7215 SH DEFINED 01 1815 5400 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 2070 92225 SH DEFINED 05 92225 CATO CORP NEW CL A 149205106 305 13600 SH DEFINED 21 13600 CAVCO INDS INC DEL COM 149568107 5 SH DEFINED 05 5 CAVCO INDS INC DEL COM 149568107 198 5000 SH DEFINED 17 5000 CAVCO INDS INC DEL COM 149568107 794 20000 SH DEFINED 21 20000 CAVCO INDS INC DEL COM 149568107 3 80 SH DEFINED 22 65 15 CAVCO INDS INC DEL COM 149568107 8 196 SH OTHER 22 196 CEDAR FAIR L P DEPOSITRY UN 150185106 20508 650018 SH DEFINED 01 12155 637863 CEDAR FAIR L P DEPOSITRY UN 150185106 258 8170 SH OTHER 01 7540 630 CEDAR FAIR L P DEPOSITRY UN 150185106 57 1800 SH DEFINED 08 1800 CEDAR FAIR L P DEPOSITRY UN 150185106 159 5030 SH DEFINED 17 5030 CEDAR FAIR L P DEPOSITRY UN 150185106 543 17200 SH DEFINED 21 17200 CEDAR FAIR L P DEPOSITRY UN 150185106 57 1800 SH DEFINED 22 1200 600 CEDAR FAIR L P DEPOSITRY UN 150185106 202 6400 SH OTHER 22 6400 CELL THERAPEUTICS INC COM 150934107 111 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 111 15000 SH CALL DEFINED 08 15000 CELL THERAPEUTICS INC COM 150934107 114 15505 SH DEFINED 17 15505 CELL THERAPEUTICS INC COM 150934107 34 4559 SH DEFINED 4559 CELESTICA INC SUB VTG SHS 15101Q108 23 1132 SH DEFINED 01 1132 CELESTICA INC SUB VTG SHS 15101Q108 18 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 178 8900 SH DEFINED 17 8900 CELESTICA INC SUB VTG SHS 15101Q108 10789 540800 SH DEFINED 21 540800 CELESTICA INC SUB VTG SHS 15101Q108 220 11050 SH DEFINED 22 10900 150 CELESTICA INC SUB VTG SHS 15101Q108 84 4225 SH OTHER 22 4225 CELGENE CORP COM 151020104 227 3960 SH DEFINED 01 3960 CELGENE CORP COM 151020104 244 4257 SH OTHER 01 4057 200 CELGENE CORP COM 151020104 52 900 SH DEFINED 05 900 CELGENE CORP COM 151020104 1676 29278 SH DEFINED 08 29278 CELGENE CORP COM 151020104 5297 92500 SH CALL DEFINED 08 92500 CELGENE CORP COM 151020104 10021 175000 SH PUT DEFINED 08 175000 CELGENE CORP COM 151020104 1288 22500 SH DEFINED 21 22500 CELGENE CORP COM 151020104 115 2000 SH DEFINED 22 1500 500 CELGENE CORP COM 151020104 633 11050 SH OTHER 22 11050 CEMEX S A SPON ADR 5 O 151290889 246 8441 SH DEFINED 01 8441 CEMEX S A SPON ADR 5 O 151290889 28 970 SH OTHER 01 55 915 CEMEX S A SPON ADR 5 O 151290889 227 7800 SH DEFINED 17 7800 CEMEX S A SPON ADR 5 O 151290889 13566 466200 SH DEFINED 21 466200 CEMEX S A SPON ADR 5 O 151290889 712 24453 SH DEFINED 22 24453 CENDANT CORP COM 151313103 3610 147465 SH DEFINED 01 144865 2600 CENDANT CORP COM 151313103 421 17200 SH OTHER 01 7235 9965 CENDANT CORP COM 151313103 18501 755744 SH DEFINED 05 484044 271700 CENDANT CORP COM 151313103 1647 67264 SH DEFINED 08 67264 CENDANT CORP COM 151313103 977 39906 SH DEFINED 17 39906 CENDANT CORP COM 151313103 103977 4247421 SH DEFINED 21 4247421 CENDANT CORP COM 151313103 38224 1561454 SH DEFINED 22 1421729 139725 CENDANT CORP COM 151313103 2495 101925 SH OTHER 22 101925 CENDANT CORP DBCV 3.875% 151313AN3 1658 1537000 PRN DEFINED 08 1537000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 125 17486 SH DEFINED 01 14033 3453 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2222 311652 SH DEFINED 05 311652 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5348 750000 SH DEFINED 21 750000 CENTENE CORP DEL COM 15135B101 621 16100 SH DEFINED 01 6576 8524 1000 CENTENE CORP DEL COM 15135B101 39 1000 SH OTHER 01 1000 CENTENE CORP DEL COM 15135B101 7174 186088 SH DEFINED 05 186088 CENTENE CORP DEL COM 15135B101 81 2100 SH DEFINED 17 2100 CENTENE CORP DEL COM 15135B101 517 13400 SH DEFINED 21 13400 CENTENE CORP DEL COM 15135B101 116 3000 SH OTHER 22 3000 CENTER BANCORP INC COM 151408101 7 661 SH DEFINED 22 661 CENTER BANCORP INC COM 151408101 143 12801 SH OTHER 22 12801 CENTERPOINT PPTYS TR COM 151895109 38 500 SH DEFINED 01 500 CENTERPOINT PPTYS TR COM 151895109 73 949 SH DEFINED 08 949 CENTERPOINT PPTYS TR COM 151895109 18986 247375 SH DEFINED 21 247375 CENTERPOINT PPTYS TR COM 151895109 1344 17510 SH DEFINED 22 15500 2010 CENTERPOINT PPTYS TR COM 151895109 8 100 SH OTHER 22 100 CENTERPOINT ENERGY INC COM 15189T107 68 5932 SH DEFINED 01 5932 CENTERPOINT ENERGY INC COM 15189T107 1627 141498 SH DEFINED 05 141498 CENTERPOINT ENERGY INC COM 15189T107 4683 407248 SH DEFINED 08 407248 CENTERPOINT ENERGY INC COM 15189T107 3910 340000 SH DEFINED 17 340000 CENTERPOINT ENERGY INC COM 15189T107 2720 236512 SH DEFINED 21 236512 CENTERPOINT ENERGY INC COM 15189T107 450 39142 SH DEFINED 22 36214 2928 CENTERPOINT ENERGY INC COM 15189T107 334 29063 SH OTHER 22 29063 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAC1 505 445000 PRN DEFINED 08 445000 CENTEX CORP COM 152312104 3052 66713 SH DEFINED 01 66613 100 CENTEX CORP COM 152312104 2492 54460 SH OTHER 01 47880 6580 CENTEX CORP COM 152312104 6548 143118 SH DEFINED 05 63318 79800 CENTEX CORP COM 152312104 701 15327 SH DEFINED 08 15327 CENTEX CORP COM 152312104 30181 659700 SH CALL DEFINED 08 659700 CENTEX CORP COM 152312104 562 12284 SH DEFINED 21 12284 CENTEX CORP COM 152312104 1398 30568 SH DEFINED 22 29568 1000 CENTEX CORP COM 152312104 915 19990 SH OTHER 22 19990 CENTRAL FGHT LINES INC NEV COM 153491105 174 21700 SH DEFINED 17 21700 CENTRAL FD CDA LTD CL A 153501101 129 24553 SH DEFINED 22 24553 CENTRAL FD CDA LTD CL A 153501101 40 7600 SH OTHER 22 7600 CENTRAL GARDEN & PET CO COM 153527106 68 1900 SH DEFINED 17 1900 CENTRAL GARDEN & PET CO COM 153527106 6975 194990 SH DEFINED 21 194990 CENTRAL GARDEN & PET CO COM 153527106 148 4150 SH DEFINED 22 4150 CENTRAL GARDEN & PET CO COM 153527106 50 1400 SH OTHER 22 1400 CENTRAL PKG CORP COM 154785109 132 7075 SH DEFINED 01 7075 CENTRAL PKG CORP COM 154785109 2847 152325 SH DEFINED 05 152325 CENTRAL PKG CORP COM 154785109 2 100 SH DEFINED 08 100 CENTRAL PKG CORP COM 154785109 2319 124100 SH DEFINED 21 124100 CENTRAL VT PUB SVC CORP COM 155771108 164 8000 SH DEFINED 01 4599 3401 CENTRAL VT PUB SVC CORP COM 155771108 25 1199 SH OTHER 01 1199 CENTRAL VT PUB SVC CORP COM 155771108 1081 52750 SH DEFINED 05 52750 CENTRAL VT PUB SVC CORP COM 155771108 57 2800 SH DEFINED 17 2800 CENTRAL VT PUB SVC CORP COM 155771108 4435 216470 SH DEFINED 21 216470 CENTRAL VT PUB SVC CORP COM 155771108 195 9524 SH DEFINED 22 7829 1695 CENTRAL VT PUB SVC CORP COM 155771108 175 8517 SH OTHER 22 8517 CENTRAL VA BANKSHARES INC COM 155792104 6 237 SH DEFINED 01 237 CENTRAL VA BANKSHARES INC COM 155792104 398 14563 SH OTHER 01 12600 1963 CENTURY ALUM CO COM 156431108 1060 42775 SH DEFINED 01 8985 33790 CENTURY ALUM CO COM 156431108 30 1210 SH OTHER 01 1210 CENTURY ALUM CO COM 156431108 3966 159965 SH DEFINED 05 159965 CENTURY ALUM CO COM 156431108 264 10651 SH DEFINED 08 10651 CENTURY ALUM CO COM 156431108 124 5000 SH DEFINED 17 5000 CENTURY ALUM CO COM 156431108 496 20000 SH DEFINED 21 20000 CENTURY BUSINESS SVCS INC COM 156490104 29 6700 SH DEFINED 01 6700 CENTURY BUSINESS SVCS INC COM 156490104 1063 243884 SH DEFINED 21 243884 CENTURY BUSINESS SVCS INC COM 156490104 46 10552 SH DEFINED 22 10552 CENTURY BUSINESS SVCS INC COM 156490104 16 3678 SH OTHER 22 3678 CENTURYTEL INC COM 156700106 8566 285157 SH DEFINED 01 243395 41762 CENTURYTEL INC COM 156700106 2671 88911 SH OTHER 01 56604 32307 CENTURYTEL INC COM 156700106 1051 35000 SH PUT DEFINED 01 35000 CENTURYTEL INC COM 156700106 1953 65012 SH DEFINED 05 65012 CENTURYTEL INC COM 156700106 589 19596 SH DEFINED 08 19596 CENTURYTEL INC COM 156700106 13 440 SH OTHER 13 440 CENTURYTEL INC COM 156700106 647 21546 SH DEFINED 17 21546 CENTURYTEL INC COM 156700106 2034 67700 SH DEFINED 20 67700 CENTURYTEL INC COM 156700106 25281 841594 SH DEFINED 21 728994 112600 CENTURYTEL INC COM 156700106 5721 190435 SH DEFINED 22 180480 9955 CENTURYTEL INC COM 156700106 580 19321 SH OTHER 22 19321 CENTURYTEL INC DBCV 4.750% 156700AH9 822 743000 PRN DEFINED 08 743000 CEPHALON INC COM 156708109 401 7433 SH DEFINED 01 7433 CEPHALON INC COM 156708109 3 50 SH OTHER 01 50 CEPHALON INC COM 156708109 6472 119845 SH DEFINED 05 119845 CEPHALON INC COM 156708109 1378 25513 SH DEFINED 08 25513 CEPHALON INC COM 156708109 1080 20000 SH CALL DEFINED 08 20000 CEPHALON INC COM 156708109 540 10000 SH PUT DEFINED 08 10000 CEPHALON INC COM 156708109 177 3280 SH DEFINED 17 3280 CEPHALON INC COM 156708109 567 10500 SH DEFINED 21 10500 CEPHALON INC COM 156708109 425 7865 SH DEFINED 22 7865 CEPHALON INC COM 156708109 14 250 SH OTHER 22 250 CEPHALON INC NOTE 2.500% 156708AE9 3797 3950000 PRN DEFINED 08 3950000 CEPHALON INC NOTE 2.500% 156708AE9 1999 2080000 PRN DEFINED 17 2080000 CEPHALON INC NOTE 156708AJ8 1102 1025000 PRN DEFINED 08 1025000 CERES GROUP INC COM 156772105 95 15500 SH DEFINED 17 15500 CERIDIAN CORP NEW COM 156779100 337 14957 SH DEFINED 01 14957 CERIDIAN CORP NEW COM 156779100 566 25150 SH OTHER 01 12357 250 12543 CERIDIAN CORP NEW COM 156779100 7111 316054 SH DEFINED 05 316054 CERIDIAN CORP NEW COM 156779100 59 2600 SH DEFINED 08 2600 CERIDIAN CORP NEW COM 156779100 11 505 SH DEFINED 22 505 CERIDIAN CORP NEW COM 156779100 1107 49200 SH OTHER 22 505 48695 CERNER CORP COM 156782104 1262 28307 SH DEFINED 01 28307 CERNER CORP COM 156782104 1484 33290 SH OTHER 01 10490 22800 CERNER CORP COM 156782104 7174 160925 SH DEFINED 05 160925 CERNER CORP COM 156782104 65 1463 SH DEFINED 08 1463 CERNER CORP COM 156782104 107 2400 SH DEFINED 17 2400 CERNER CORP COM 156782104 22135 496530 SH DEFINED 21 480530 16000 CERNER CORP COM 156782104 711 15960 SH DEFINED 22 15960 CERNER CORP COM 156782104 4 100 SH OTHER 22 100 CERTEGY INC COM 156880106 7289 187867 SH DEFINED 01 187867 CERTEGY INC COM 156880106 8146 209948 SH OTHER 01 148991 27845 33112 CERTEGY INC COM 156880106 5245 135171 SH DEFINED 05 135171 CERTEGY INC COM 156880106 140 3600 SH DEFINED 08 3600 CERTEGY INC COM 156880106 711 18333 SH DEFINED 22 13033 5300 CERTEGY INC COM 156880106 899 23181 SH OTHER 22 23181 CEVA INC COM 157210105 650 82153 SH DEFINED 17 82153 CEVA INC COM 157210105 1 SH DEFINED 21 1 CEVA INC COM 157210105 1 100 SH OTHER 22 100 CHAD THERAPEUTICS INC COM 157228107 123 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 383 41725 SH DEFINED 01 28822 12903 CHAMPION ENTERPRISES INC COM 158496109 12 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 2831 308350 SH DEFINED 05 308350 CHAMPION ENTERPRISES INC COM 158496109 550 59900 SH DEFINED 17 59900 CHAMPION ENTERPRISES INC COM 158496109 429 46700 SH DEFINED 21 46700 CHAMPION ENTERPRISES INC COM 158496109 1 100 SH DEFINED 22 100 CHARLES RIVER ASSOCIATES COM 159852102 260 8400 SH OTHER 22 8400 CHARLES RIV LABS INTL INC COM 159864107 422 8625 SH DEFINED 01 8625 CHARLES RIV LABS INTL INC COM 159864107 23 475 SH OTHER 01 475 CHARLES RIV LABS INTL INC COM 159864107 4786 97940 SH DEFINED 05 97940 CHARLES RIV LABS INTL INC COM 159864107 527 10781 SH DEFINED 08 10781 CHARLES RIV LABS INTL INC COM 159864107 792 16200 SH DEFINED 17 16200 CHARLES RIV LABS INTL INC COM 159864107 89 1811 SH DEFINED 22 1811 CHARLES RIV LABS INTL INC COM 159864107 127 2600 SH OTHER 22 1811 789 CHARTER ONE FINL INC COM 160903100 4003 90585 SH DEFINED 01 77487 13098 CHARTER ONE FINL INC COM 160903100 4334 98083 SH OTHER 01 60901 37182 CHARTER ONE FINL INC COM 160903100 4635 104877 SH DEFINED 05 104877 CHARTER ONE FINL INC COM 160903100 397 8978 SH DEFINED 08 8978 CHARTER ONE FINL INC COM 160903100 110475 2500000 SH OTHER 17 2500000 CHARTER ONE FINL INC COM 160903100 25668 580855 SH DEFINED 21 580855 CHARTER ONE FINL INC COM 160903100 15878 359315 SH DEFINED 22 340622 18693 CHARTER ONE FINL INC COM 160903100 7346 166245 SH OTHER 22 166245 CHARTERMAC SH BEN INT 160908109 71 3600 SH DEFINED 08 3600 CHARTERMAC SH BEN INT 160908109 220 11200 SH DEFINED 17 11200 CHARTERMAC SH BEN INT 160908109 54 2767 SH DEFINED 22 2767 CHARTERMAC SH BEN INT 160908109 12 600 SH OTHER 22 600 CHARLOTTE RUSSE HLDG INC COM 161048103 6 300 SH DEFINED 08 300 CHARLOTTE RUSSE HLDG INC COM 161048103 515 24100 SH DEFINED 17 24100 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 330 SH DEFINED 01 330 CHARTER COMMUNICATIONS INC D CL A 16117M107 179 45760 SH OTHER 01 40760 5000 CHARTER COMMUNICATIONS INC D CL A 16117M107 745 190500 SH CALL DEFINED 08 190500 CHARTER COMMUNICATIONS INC D CL A 16117M107 696 178000 SH PUT DEFINED 08 178000 CHARTER COMMUNICATIONS INC D CL A 16117M107 170 43500 SH DEFINED 17 43500 CHARTER COMMUNICATIONS INC D CL A 16117M107 70 17800 SH PUT DEFINED 17 17800 CHARTER COMMUNICATIONS INC D CL A 16117M107 12 3100 SH DEFINED 18 3100 CHARTER COMMUNICATIONS INC D CL A 16117M107 23 6000 SH DEFINED 22 6000 CHARTER COMMUNICATIONS INC D CL A 16117M107 3 750 SH OTHER 22 750 CHARTER COMMUNICATIONS INC D NOTE 5.750% 16117MAB3 267 280000 PRN OTHER 22 280000 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 187 23000 SH DEFINED 08 23000 CHATTEM INC COM 162456107 1 25 SH DEFINED 01 25 CHATTEM INC COM 162456107 66 2300 SH DEFINED 08 2300 CHATTEM INC COM 162456107 3060 106000 SH CALL DEFINED 08 106000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 96 8400 SH DEFINED 08 8400 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 122 10700 SH DEFINED 17 10700 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 10311 906100 SH DEFINED 21 899100 7000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2337 205392 SH DEFINED 22 189592 15800 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 14 1200 SH OTHER 22 1200 CHECKFREE CORP NEW COM 162813109 305 10175 SH DEFINED 01 10175 CHECKFREE CORP NEW COM 162813109 70 2335 SH OTHER 01 1885 450 CHECKFREE CORP NEW COM 162813109 5394 179807 SH DEFINED 05 179807 CHECKFREE CORP NEW COM 162813109 120 4000 SH DEFINED 08 4000 CHECKFREE CORP NEW COM 162813109 15 500 SH DEFINED 22 500 CHECKFREE CORP NEW COM 162813109 131111 4370358 SH DEFINED 4370358 CHECKPOINT SYS INC COM 162825103 422 23550 SH DEFINED 01 8550 15000 CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 3117 173850 SH DEFINED 05 173850 CHECKPOINT SYS INC COM 162825103 65 3600 SH DEFINED 08 3600 CHECKPOINT SYS INC COM 162825103 37 2050 SH DEFINED 17 2050 CHECKPOINT SYS INC COM 162825103 3821 213100 SH DEFINED 21 213100 CHECKPOINT SYS INC COM 162825103 146 8140 SH DEFINED 22 8140 CHECKPOINT SYS INC COM 162825103 50 2800 SH OTHER 22 2800 CHEESECAKE FACTORY INC COM 163072101 282 7075 SH DEFINED 01 6775 300 CHEESECAKE FACTORY INC COM 163072101 20 500 SH OTHER 01 300 200 CHEESECAKE FACTORY INC COM 163072101 10760 270408 SH DEFINED 05 270408 CHEESECAKE FACTORY INC COM 163072101 107 2684 SH DEFINED 08 2684 CHEESECAKE FACTORY INC COM 163072101 4715 118500 SH CALL DEFINED 08 118500 CHEESECAKE FACTORY INC COM 163072101 98 2475 SH DEFINED 22 2475 CHEESECAKE FACTORY INC COM 163072101 354 8900 SH OTHER 22 2475 6425 CHELSEA PPTY GROUP INC COM 163421100 130526 2001325 SH DEFINED 01 2001325 CHELSEA PPTY GROUP INC COM 163421100 111 1700 SH OTHER 01 1700 CHELSEA PPTY GROUP INC COM 163421100 7 100 SH DEFINED 05 100 CHELSEA PPTY GROUP INC COM 163421100 762 11684 SH DEFINED 08 11684 CHELSEA PPTY GROUP INC COM 163421100 13502 207020 SH DEFINED 21 207020 CHELSEA PPTY GROUP INC COM 163421100 991 15190 SH DEFINED 22 13000 2190 CHEMED CORP NEW COM 16359R103 2459 50700 SH DEFINED 05 50700 CHEMED CORP NEW COM 16359R103 377 7766 SH DEFINED 17 7766 CHEMED CORP NEW COM 16359R103 11312 233230 SH DEFINED 21 225230 8000 CHEMED CORP NEW COM 16359R103 349 7200 SH DEFINED 22 7200 CHEMICAL FINL CORP COM 163731102 1 25 SH DEFINED 01 25 CHEMICAL FINL CORP COM 163731102 5699 154496 SH DEFINED 21 154496 CHEMICAL FINL CORP COM 163731102 242 6570 SH DEFINED 22 6270 300 CHEMICAL FINL CORP COM 163731102 96 2600 SH OTHER 22 2600 CHEROKEE INTL CORP COM 164450108 39 3400 SH DEFINED 17 3400 CHEROKEE INTL CORP COM 164450108 727 63740 SH DEFINED 21 61640 2100 CHEROKEE INTL CORP COM 164450108 93 8190 SH DEFINED 22 8190 CHESAPEAKE CORP COM 165159104 1031 38650 SH DEFINED 01 38650 CHESAPEAKE CORP COM 165159104 1548 58016 SH OTHER 01 46716 11300 CHESAPEAKE CORP COM 165159104 2415 90525 SH DEFINED 05 90525 CHESAPEAKE CORP COM 165159104 120 4500 SH DEFINED 17 4500 CHESAPEAKE CORP COM 165159104 344 12900 SH DEFINED 21 12900 CHESAPEAKE ENERGY CORP COM 165167107 203 13798 SH DEFINED 01 13798 CHESAPEAKE ENERGY CORP COM 165167107 77 5200 SH OTHER 01 3700 1500 CHESAPEAKE ENERGY CORP COM 165167107 24 1600 SH DEFINED 05 1600 CHESAPEAKE ENERGY CORP COM 165167107 20029 1360637 SH DEFINED 08 1360637 CHESAPEAKE ENERGY CORP COM 165167107 3933 267177 SH DEFINED 17 267177 CHESAPEAKE ENERGY CORP COM 165167107 12 800 SH DEFINED 22 800 CHESAPEAKE ENERGY CORP COM 165167107 2129 144600 SH OTHER 22 144600 CHESAPEAKE ENERGY CORP PFD CONV 6% 165167701 590 8800 SH DEFINED 08 8800 CHEVRONTEXACO CORP COM 166764100 302715 3216612 SH DEFINED 01 3104324 112288 CHEVRONTEXACO CORP COM 166764100 153598 1632111 SH OTHER 01 931546 700565 CHEVRONTEXACO CORP COM 166764100 107991 1147500 SH DEFINED 05 905900 241600 CHEVRONTEXACO CORP COM 166764100 10284 109280 SH DEFINED 08 109280 CHEVRONTEXACO CORP COM 166764100 7792 82800 SH PUT DEFINED 08 82800 CHEVRONTEXACO CORP COM 166764100 79 835 SH DEFINED 13 811 24 CHEVRONTEXACO CORP COM 166764100 42 441 SH OTHER 13 441 CHEVRONTEXACO CORP COM 166764100 774 8224 SH DEFINED 17 8224 CHEVRONTEXACO CORP COM 166764100 4706 50000 SH CALL DEFINED 17 50000 CHEVRONTEXACO CORP COM 166764100 4706 50000 SH PUT DEFINED 17 50000 CHEVRONTEXACO CORP COM 166764100 47 500 SH DEFINED 18 500 CHEVRONTEXACO CORP COM 166764100 38663 410825 SH DEFINED 21 409825 1000 CHEVRONTEXACO CORP COM 166764100 122558 1302287 SH DEFINED 22 1204567 97720 CHEVRONTEXACO CORP COM 166764100 66031 701632 SH OTHER 22 701632 CHEVRONTEXACO CORP COM 166764100 4047 43000 SH DEFINED 43000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4081 146525 SH DEFINED 05 146525 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 181 6482 SH DEFINED 17 6482 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 18373 659700 SH DEFINED 21 650500 9200 CHICAGO BRIDGE & IRON CO N V 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CHILDRENS PL RETAIL STORES I COM 168905107 399 16950 SH DEFINED 01 6850 10100 CHILDRENS PL RETAIL STORES I COM 168905107 1 50 SH OTHER 01 50 CHILDRENS PL RETAIL STORES I COM 168905107 2884 122600 SH DEFINED 05 122600 CHILDRENS PL RETAIL STORES I COM 168905107 224 9510 SH DEFINED 17 9510 CHILDRENS PL RETAIL STORES I COM 168905107 419 17800 SH DEFINED 21 17800 CHINA FD INC COM 169373107 229 7966 SH OTHER 01 7966 CHINA FD INC COM 169373107 4 134 SH DEFINED 22 134 CHINA FD INC COM 169373107 217 7545 SH OTHER 22 7545 CHINA TELECOM CORP LTD SPON ADR H S 169426103 314 8900 SH DEFINED 17 8900 CHINA TELECOM CORP LTD SPON ADR H S 169426103 35 1000 SH DEFINED 22 1000 CHIPPAC INC CL A 169657103 25 SH DEFINED 01 25 CHIPPAC INC CL A 169657103 226 36102 SH DEFINED 17 36102 CHIPPAC INC CL A 169657103 2855 455300 SH DEFINED 21 450700 4600 CHIPPAC INC CL A 169657103 729 116200 SH DEFINED 22 107300 8900 CHOICE HOTELS INTL INC COM 169905106 25 500 SH OTHER 01 500 CHOICE HOTELS INTL INC COM 169905106 145 2900 SH DEFINED 08 2900 CHOICE HOTELS INTL INC COM 169905106 105 2100 SH DEFINED 17 2100 CHOICE HOTELS INTL INC COM 169905106 1896 37800 SH DEFINED 21 37800 CHOICE HOTELS INTL INC COM 169905106 186 3700 SH OTHER 22 3700 CHIQUITA BRANDS INTL INC COM 170032809 1 25 SH DEFINED 01 25 CHIQUITA BRANDS INTL INC COM 170032809 67 3200 SH DEFINED 08 3200 CHIQUITA BRANDS INTL INC COM 170032809 180 8600 SH DEFINED 17 8600 CHIQUITA BRANDS INTL INC COM 170032809 3324 158900 SH DEFINED 21 158900 CHIQUITA BRANDS INTL INC COM 170032809 21 1005 SH DEFINED 22 1005 CHIQUITA BRANDS INTL INC COM 170032809 255 12200 SH OTHER 22 5905 6295 CHIRON CORP COM 170040109 637 14259 SH DEFINED 01 14259 CHIRON CORP COM 170040109 263 5893 SH OTHER 01 2750 3143 CHIRON CORP COM 170040109 3915 87706 SH DEFINED 05 87706 CHIRON CORP COM 170040109 174 3888 SH DEFINED 08 3888 CHIRON CORP COM 170040109 2009 45000 SH CALL DEFINED 08 45000 CHIRON CORP COM 170040109 2874 64375 SH DEFINED 17 64375 CHIRON CORP COM 170040109 981 21970 SH DEFINED 21 21970 CHIRON CORP COM 170040109 281 6290 SH DEFINED 22 5290 1000 CHIRON CORP COM 170040109 345 7736 SH OTHER 22 7736 CHIRON CORP DBCV 1.625% 170040AG4 17827 18402000 PRN DEFINED 08 18402000 CHITTENDEN CORP COM 170228100 248 7045 SH DEFINED 01 4665 2380 CHITTENDEN CORP COM 170228100 2 70 SH OTHER 01 70 CHITTENDEN CORP COM 170228100 5413 154000 SH DEFINED 05 154000 CHITTENDEN CORP COM 170228100 32 900 SH DEFINED 08 900 CHITTENDEN CORP COM 170228100 6970 198300 SH DEFINED 21 198300 CHITTENDEN CORP COM 170228100 1040 29577 SH DEFINED 22 3890 25687 CHITTENDEN CORP COM 170228100 368 10475 SH OTHER 22 10475 CHOICEPOINT INC COM 170388102 1724 37752 SH DEFINED 01 37752 CHOICEPOINT INC COM 170388102 6988 153047 SH OTHER 01 60734 24932 67381 CHOICEPOINT INC COM 170388102 8577 187849 SH DEFINED 05 187849 CHOICEPOINT INC COM 170388102 539 11800 SH DEFINED 08 11800 CHOICEPOINT INC COM 170388102 461 10100 SH DEFINED 17 10100 CHOICEPOINT INC COM 170388102 950 20800 SH DEFINED 20 20800 CHOICEPOINT INC COM 170388102 17426 381642 SH DEFINED 21 381642 CHOICEPOINT INC COM 170388102 1270 27806 SH DEFINED 22 8931 18875 CHOICEPOINT INC COM 170388102 1007 22061 SH OTHER 22 22061 CHORDIANT SOFTWARE INC COM 170404107 25 SH DEFINED 01 25 CHORDIANT SOFTWARE INC COM 170404107 1641 359912 SH DEFINED 17 359912 CHRISTOPHER & BANKS CORP COM 171046105 525 29664 SH DEFINED 01 6364 23300 CHRISTOPHER & BANKS CORP COM 171046105 3120 176188 SH DEFINED 05 176188 CHRISTOPHER & BANKS CORP COM 171046105 221 12460 SH DEFINED 17 12460 CHRISTOPHER & BANKS CORP COM 171046105 441 24900 SH DEFINED 21 24900 CHRISTOPHER & BANKS CORP COM 171046105 636 35900 SH DEFINED 22 35900 CHRONIMED INC COM 171164106 2011 246700 SH DEFINED 21 246700 CHRONIMED INC COM 171164106 87 10720 SH DEFINED 22 10720 CHRONIMED INC COM 171164106 30 3700 SH OTHER 22 3700 CHUBB CORP COM 171232101 32168 471810 SH DEFINED 01 453557 18253 CHUBB CORP COM 171232101 9059 132874 SH OTHER 01 71625 61249 CHUBB CORP COM 171232101 15069 221014 SH DEFINED 05 147214 73800 CHUBB CORP COM 171232101 2394 35108 SH DEFINED 08 35108 CHUBB CORP COM 171232101 11 168 SH DEFINED 17 168 CHUBB CORP COM 171232101 29520 432966 SH DEFINED 21 432966 CHUBB CORP COM 171232101 30577 448477 SH DEFINED 22 417261 31216 CHUBB CORP COM 171232101 6564 96271 SH OTHER 22 96271 CHUBB CORP CORP UNIT % 171232309 277 10000 SH DEFINED 08 10000 CHUBB CORP CORP UNIT % 171232309 55 1974 SH DEFINED 17 1974 CHURCH & DWIGHT INC COM 171340102 152 3325 SH DEFINED 01 3325 CHURCH & DWIGHT INC COM 171340102 430 9400 SH OTHER 01 7000 2400 CHURCH & DWIGHT INC COM 171340102 3988 87103 SH DEFINED 05 87103 CHURCH & DWIGHT INC COM 171340102 98 2130 SH DEFINED 08 2130 CHURCH & DWIGHT INC COM 171340102 613 13400 SH DEFINED 17 13400 CHURCH & DWIGHT INC COM 171340102 80 1750 SH DEFINED 22 1750 CIBER INC COM 17163B102 225 27425 SH DEFINED 01 9225 18200 CIBER INC COM 17163B102 11 1350 SH OTHER 01 1350 CIBER INC COM 17163B102 2206 268400 SH DEFINED 05 268400 CIBER INC COM 17163B102 328 39900 SH DEFINED 21 39900 CIENA CORP COM 171779101 252 68000 SH DEFINED 01 65663 2337 CIENA CORP COM 171779101 165 44541 SH OTHER 01 36221 8320 CIENA CORP COM 171779101 875 236513 SH DEFINED 05 236513 CIENA CORP COM 171779101 4297 1161422 SH DEFINED 08 1161422 CIENA CORP COM 171779101 703 190000 SH CALL DEFINED 08 190000 CIENA CORP COM 171779101 1 300 SH DEFINED 17 300 CIENA CORP COM 171779101 13 3552 SH DEFINED 18 3552 CIENA CORP COM 171779101 209 56519 SH DEFINED 21 56519 CIENA CORP COM 171779101 399 107707 SH DEFINED 22 105594 2113 CIENA CORP COM 171779101 6 1700 SH OTHER 22 1700 CIENA CORP COM 171779101 698 188667 SH DEFINED 188667 CIENA CORP NOTE 3.750% 171779AA9 1125 1280000 PRN DEFINED 17 1280000 CIMA LABS INC COM 171796105 177 5250 SH DEFINED 01 1650 3600 CIMA LABS INC COM 171796105 6 175 SH OTHER 01 175 CIMA LABS INC COM 171796105 2206 65400 SH DEFINED 05 65400 CIMA LABS INC COM 171796105 327 9700 SH DEFINED 21 9700 CIMAREX ENERGY CO COM 171798101 5963 197250 SH DEFINED 05 197250 CIMAREX ENERGY CO COM 171798101 103 3400 SH DEFINED 08 3400 CIMAREX ENERGY CO COM 171798101 339 11200 SH DEFINED 17 11200 CIMAREX ENERGY CO COM 171798101 10348 342300 SH DEFINED 21 342300 CIMAREX ENERGY CO COM 171798101 1645 54410 SH DEFINED 22 45610 8800 CIMAREX ENERGY CO COM 171798101 358 11847 SH OTHER 22 11847 CINCINNATI BELL INC NEW COM 171871106 2305 519104 SH DEFINED 05 519104 CINCINNATI BELL INC NEW COM 171871106 100 SH DEFINED 08 100 CINCINNATI BELL INC NEW COM 171871106 201 45200 SH DEFINED 17 45200 CINCINNATI BELL INC NEW COM 171871106 2 500 SH DEFINED 22 500 CINCINNATI BELL INC NEW COM 171871106 28 6224 SH OTHER 22 6224 CINCINNATI FINL CORP COM 172062101 6128 140805 SH DEFINED 01 140805 CINCINNATI FINL CORP COM 172062101 259 5948 SH OTHER 01 5660 288 CINCINNATI FINL CORP COM 172062101 7614 174948 SH DEFINED 05 79648 95300 CINCINNATI FINL CORP COM 172062101 982 22561 SH DEFINED 08 22561 CINCINNATI FINL CORP COM 172062101 15251 350437 SH DEFINED 21 350437 CINCINNATI FINL CORP COM 172062101 2253 51777 SH DEFINED 22 51278 499 CINCINNATI FINL CORP COM 172062101 628 14441 SH OTHER 22 14441 CINERGY CORP COM 172474108 207176 5452013 SH DEFINED 01 5441563 10450 CINERGY CORP COM 172474108 1941 51083 SH OTHER 01 32888 18195 CINERGY CORP COM 172474108 3181 83699 SH DEFINED 05 83699 CINERGY CORP COM 172474108 594 15643 SH DEFINED 08 15643 CINERGY CORP COM 172474108 6854 180374 SH DEFINED 21 180374 CINERGY CORP COM 172474108 690 18147 SH DEFINED 22 9197 8950 CINERGY CORP COM 172474108 575 15124 SH OTHER 22 15124 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1924 262800 SH DEFINED 21 244800 18000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 373 51000 SH DEFINED 22 51000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1124 153514 SH OTHER 22 56700 96814 CIRCUIT CITY STORE INC COM 172737108 1761 135973 SH DEFINED 01 135873 100 CIRCUIT CITY STORE INC COM 172737108 109 8431 SH OTHER 01 7626 805 CIRCUIT CITY STORE INC COM 172737108 1231 95047 SH DEFINED 05 95047 CIRCUIT CITY STORE INC COM 172737108 202 15637 SH DEFINED 08 15637 CIRCUIT CITY STORE INC COM 172737108 10347 799000 SH CALL DEFINED 08 799000 CIRCUIT CITY STORE INC COM 172737108 9382 724500 SH PUT DEFINED 08 724500 CIRCUIT CITY STORE INC COM 172737108 3638 280913 SH DEFINED 17 280913 CIRCUIT CITY STORE INC COM 172737108 904 69772 SH DEFINED 21 69772 CIRCUIT CITY STORE INC COM 172737108 357 27600 SH DEFINED 22 27600 CIRCUIT CITY STORE INC COM 172737108 566 43700 SH OTHER 22 37600 6100 CIRCOR INTL INC COM 17273K109 92 4500 SH DEFINED 08 4500 CIRCOR INTL INC COM 17273K109 175 8600 SH DEFINED 17 8600 CIRCOR INTL INC COM 17273K109 7846 384800 SH DEFINED 21 380900 3900 CIRCOR INTL INC COM 17273K109 2473 121300 SH DEFINED 22 113200 8100 CIRRUS LOGIC INC COM 172755100 3 550 SH DEFINED 01 550 CIRRUS LOGIC INC COM 172755100 417 69441 SH DEFINED 08 69441 CIRRUS LOGIC INC COM 172755100 55 9200 SH DEFINED 22 9200 CISCO SYS INC COM 17275R102 248474 10484146 SH DEFINED 01 9731482 752664 CISCO SYS INC COM 17275R102 110416 4658901 SH OTHER 01 2742003 1916898 CISCO SYS INC COM 17275R102 27492 1160000 SH CALL DEFINED 01 1160000 CISCO SYS INC COM 17275R102 15287 645000 SH PUT DEFINED 01 645000 CISCO SYS INC COM 17275R102 115939 4891938 SH DEFINED 05 3596338 1295600 CISCO SYS INC COM 17275R102 6119 258205 SH DEFINED 08 258205 CISCO SYS INC COM 17275R102 30490 1286500 SH CALL DEFINED 08 1286500 CISCO SYS INC COM 17275R102 10902 460000 SH PUT DEFINED 08 460000 CISCO SYS INC COM 17275R102 64 2683 SH DEFINED 13 2683 CISCO SYS INC COM 17275R102 86 3639 SH OTHER 13 3189 450 CISCO SYS INC COM 17275R102 16779 707979 SH DEFINED 17 707979 CISCO SYS INC COM 17275R102 162 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 32588 1375000 SH CALL DEFINED 17 1375000 CISCO SYS INC COM 17275R102 16590 700000 SH PUT DEFINED 17 700000 CISCO SYS INC COM 17275R102 3005 126774 SH DEFINED 18 126774 CISCO SYS INC COM 17275R102 3685 155500 SH DEFINED 20 155500 CISCO SYS INC COM 17275R102 210811 8894974 SH DEFINED 21 8407519 487455 CISCO SYS INC COM 17275R102 284022 11984037 SH DEFINED 22 11239527 744510 CISCO SYS INC COM 17275R102 105882 4467600 SH OTHER 22 4465700 1900 CISCO SYS INC COM 17275R102 133 5597 SH DEFINED 5597 CITADEL BROADCASTING CORP COM 17285T106 7 505 SH DEFINED 08 505 CITADEL BROADCASTING CORP COM 17285T106 540 37055 SH DEFINED 17 37055 CITADEL BROADCASTING CORP COM 17285T106 2777 190600 SH DEFINED 21 190600 CINTAS CORP COM 172908105 1248 26183 SH DEFINED 01 26183 CINTAS CORP COM 172908105 295 6186 SH OTHER 01 3136 3050 CINTAS CORP COM 172908105 6530 136973 SH DEFINED 05 84673 52300 CINTAS CORP COM 172908105 292 6132 SH DEFINED 08 6132 CINTAS CORP COM 172908105 117 2450 SH DEFINED 17 2450 CINTAS CORP COM 172908105 5970 125232 SH DEFINED 21 125232 CINTAS CORP COM 172908105 454 9514 SH DEFINED 22 9014 500 CINTAS CORP COM 172908105 94 1975 SH OTHER 22 1975 CITIGROUP INC COM 172967101 630483 13558774 SH DEFINED 01 13254482 304292 CITIGROUP INC COM 172967101 182404 3922661 SH OTHER 01 2037277 1885384 CITIGROUP INC COM 172967101 291800 6275277 SH DEFINED 05 5464777 810500 CITIGROUP INC COM 172967101 13843 297694 SH DEFINED 08 297694 CITIGROUP INC COM 172967101 94 2020 SH DEFINED 13 1818 202 CITIGROUP INC COM 172967101 31 658 SH OTHER 13 658 CITIGROUP INC COM 172967101 6860 147518 SH DEFINED 17 147518 CITIGROUP INC COM 172967101 1527 32832 SH DEFINED 18 32832 CITIGROUP INC COM 172967101 10203 219426 SH DEFINED 20 219426 CITIGROUP INC COM 172967101 350221 7531629 SH DEFINED 21 7001964 529665 CITIGROUP INC COM 172967101 430835 9265272 SH DEFINED 22 8600344 664928 CITIGROUP INC COM 172967101 173131 3723239 SH OTHER 22 3721919 1320 CITIGROUP INC COM 172967101 72 1551 SH DEFINED 1551 CITIGROUP INC *W EXP 99/99 172967127 151 173300 SH DEFINED 21 173300 CITIGROUP INC *W EXP 99/99 172967127 2 2350 SH DEFINED 22 2350 CITIGROUP GLOBAL MKTS HLDG I NOTE 3.000% 173073AA5 223 250000 PRN OTHER 22 250000 CITIZENS COMMUNICATIONS CO COM 17453B101 473 39086 SH DEFINED 01 30615 8471 CITIZENS COMMUNICATIONS CO COM 17453B101 99 8200 SH OTHER 01 7200 1000 CITIZENS COMMUNICATIONS CO COM 17453B101 1609 132963 SH DEFINED 05 132963 CITIZENS COMMUNICATIONS CO COM 17453B101 102 8442 SH DEFINED 08 8442 CITIZENS COMMUNICATIONS CO COM 17453B101 769 63538 SH DEFINED 17 63538 CITIZENS COMMUNICATIONS CO COM 17453B101 751 62100 SH DEFINED 20 62100 CITIZENS COMMUNICATIONS CO COM 17453B101 4774 394559 SH DEFINED 21 272759 121800 CITIZENS COMMUNICATIONS CO COM 17453B101 379 31334 SH DEFINED 22 30212 1122 CITIZENS COMMUNICATIONS CO COM 17453B101 82 6809 SH OTHER 22 6809 CITRIX SYS INC COM 177376100 5597 274924 SH DEFINED 01 272174 2750 CITRIX SYS INC COM 177376100 270 13240 SH OTHER 01 13240 CITRIX SYS INC COM 177376100 10525 516942 SH DEFINED 05 396842 120100 CITRIX SYS INC COM 177376100 572 28099 SH DEFINED 08 28099 CITRIX SYS INC COM 177376100 81 4000 SH DEFINED 17 4000 CITRIX SYS INC COM 177376100 1258 61800 SH DEFINED 20 61800 CITRIX SYS INC COM 177376100 28479 1398773 SH DEFINED 21 1241898 156875 CITRIX SYS INC COM 177376100 3511 172465 SH DEFINED 22 140875 31590 CITRIX SYS INC COM 177376100 4 200 SH OTHER 22 200 CITY NATL CORP COM 178566105 757 11521 SH DEFINED 01 10499 1022 CITY NATL CORP COM 178566105 17111 260445 SH DEFINED 05 260445 CITY NATL CORP COM 178566105 171 2600 SH DEFINED 08 2600 CITY NATL CORP COM 178566105 30941 470950 SH DEFINED 21 470950 CITY NATL CORP COM 178566105 2740 41710 SH DEFINED 22 39210 2500 CITY NATL CORP COM 178566105 232 3530 SH OTHER 22 3530 CLAIRES STORES INC COM 179584107 336 15500 SH DEFINED 01 15500 CLAIRES STORES INC COM 179584107 9 400 SH OTHER 01 400 CLAIRES STORES INC COM 179584107 4544 209409 SH DEFINED 05 209409 CLAIRES STORES INC COM 179584107 219 10080 SH DEFINED 08 10080 CLAIRES STORES INC COM 179584107 364 16760 SH DEFINED 17 16760 CLAIRES STORES INC COM 179584107 22 1000 SH OTHER 22 1000 CLARCOR INC COM 179895107 712 15550 SH DEFINED 01 5105 10445 CLARCOR INC COM 179895107 7 155 SH OTHER 01 155 CLARCOR INC COM 179895107 5204 113635 SH DEFINED 05 113635 CLARCOR INC COM 179895107 126 2758 SH DEFINED 08 2758 CLARCOR INC COM 179895107 73 1600 SH DEFINED 17 1600 CLARCOR INC COM 179895107 769 16800 SH DEFINED 21 16800 CLARCOR INC COM 179895107 18 400 SH OTHER 22 400 CLARUS CORP COM 182707109 132 11484 SH DEFINED 17 11484 CLEAR CHANNEL COMMUNICATIONS COM 184502102 70741 1914504 SH DEFINED 01 1835669 78835 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25060 678210 SH OTHER 01 408238 269972 CLEAR CHANNEL COMMUNICATIONS COM 184502102 46118 1248116 SH DEFINED 05 1063916 184200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2125 57522 SH DEFINED 08 57522 CLEAR CHANNEL COMMUNICATIONS COM 184502102 44133 1194400 SH CALL DEFINED 08 1194400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3603 97500 SH PUT DEFINED 08 97500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 17 455 SH DEFINED 13 455 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 144 SH OTHER 13 144 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3987 107906 SH DEFINED 17 107906 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6355 172000 SH CALL DEFINED 17 172000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5653 153000 SH PUT DEFINED 17 153000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27166 735199 SH DEFINED 21 728799 6400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9218 249471 SH DEFINED 22 245738 3733 CLEAR CHANNEL COMMUNICATIONS COM 184502102 65 1749 SH OTHER 22 1749 CLEAR CHANNEL COMMUNICATIONS COM 184502102 133 3596 SH DEFINED 3596 CLEVELAND CLIFFS INC COM 185896107 375 6643 SH DEFINED 01 1443 5200 CLEVELAND CLIFFS INC COM 185896107 1 25 SH OTHER 01 25 CLEVELAND CLIFFS INC COM 185896107 2619 46450 SH DEFINED 05 46450 CLEVELAND CLIFFS INC COM 185896107 237 4200 SH DEFINED 17 4200 CLEVELAND CLIFFS INC COM 185896107 400 7100 SH DEFINED 21 7100 CLOROX CO DEL COM 189054109 14062 261466 SH DEFINED 01 253870 7596 CLOROX CO DEL COM 189054109 9785 181938 SH OTHER 01 80355 101583 CLOROX CO DEL COM 189054109 15582 289735 SH DEFINED 05 186735 103000 CLOROX 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914 80075 SH DEFINED 05 80075 CONCORD COMMUNICATIONS INC COM 206186108 621 54440 SH DEFINED 17 54440 CONCORD COMMUNICATIONS INC COM 206186108 138 12100 SH DEFINED 21 12100 CONCORD COMMUNICATIONS INC COM 206186108 3 300 SH OTHER 22 300 CONCUR TECHNOLOGIES INC COM 206708109 11 1000 SH OTHER 01 1000 CONCUR TECHNOLOGIES INC COM 206708109 293 27400 SH OTHER 22 27400 CONEXANT SYSTEMS INC COM 207142100 163 37617 SH DEFINED 01 37617 CONEXANT SYSTEMS INC COM 207142100 87 20099 SH OTHER 01 19199 900 CONEXANT SYSTEMS INC COM 207142100 14 3300 SH DEFINED 05 3300 CONEXANT SYSTEMS INC COM 207142100 2359 544849 SH DEFINED 08 544849 CONEXANT SYSTEMS INC COM 207142100 1594 368215 SH DEFINED 17 368215 CONEXANT SYSTEMS INC COM 207142100 5 1125 SH DEFINED 18 1125 CONEXANT SYSTEMS INC COM 207142100 47 10814 SH DEFINED 22 10814 CONEXANT SYSTEMS INC COM 207142100 19 4422 SH OTHER 22 4422 CONMED CORP COM 207410101 416 15175 SH DEFINED 01 4275 10900 CONMED CORP COM 207410101 1 50 SH OTHER 01 50 CONMED CORP COM 207410101 3706 135250 SH DEFINED 05 135250 CONMED CORP COM 207410101 110 4000 SH DEFINED 08 4000 CONMED CORP COM 207410101 135 4915 SH DEFINED 17 4915 CONMED CORP COM 207410101 540 19700 SH DEFINED 21 19700 CONMED CORP COM 207410101 142 5175 SH DEFINED 22 4575 600 CONMED CORP COM 207410101 16 600 SH OTHER 22 600 CONNECTICUT WTR SVC INC COM 207797101 6 225 SH OTHER 01 225 CONNECTICUT WTR SVC INC COM 207797101 18 687 SH DEFINED 08 687 CONNECTICUT WTR SVC INC COM 207797101 188 7273 SH DEFINED 22 7073 200 CONNECTICUT WTR SVC INC COM 207797101 155 5986 SH OTHER 22 5986 CONNETICS CORP COM 208192104 173 8572 SH DEFINED 01 6877 1695 CONNETICS CORP COM 208192104 3478 172162 SH DEFINED 05 172162 CONNETICS CORP COM 208192104 1420 70287 SH DEFINED 17 70287 CONNETICS CORP COM 208192104 11703 579370 SH DEFINED 21 559370 20000 CONNETICS CORP COM 208192104 382 18900 SH DEFINED 22 18900 CONNS INC COM 208242107 392 24850 SH DEFINED 17 24850 CONOCOPHILLIPS COM 20825C104 1007 13194 SH DEFINED 01 13194 CONOCOPHILLIPS COM 20825C104 66420 870620 SH DEFINED 05 735020 135600 CONOCOPHILLIPS COM 20825C104 11583 151831 SH DEFINED 08 151831 CONOCOPHILLIPS COM 20825C104 107 1400 SH DEFINED 17 1400 CONOCOPHILLIPS COM 20825C104 50 654 SH DEFINED 18 654 CONOCOPHILLIPS COM 20825C104 2318 30385 SH DEFINED 20 30385 CONOCOPHILLIPS COM 20825C104 150641 1974583 SH DEFINED 21 1862008 112575 CONOCOPHILLIPS COM 20825C104 177313 2324193 SH DEFINED 22 2197116 127077 CONOCOPHILLIPS COM 20825C104 58542 767357 SH OTHER 22 766791 566 CONSECO INC COM NEW 208464883 2192 110154 SH DEFINED 08 110154 CONSECO INC COM NEW 208464883 5843 293610 SH DEFINED 17 293610 CONSECO INC COM NEW 208464883 1 70 SH DEFINED 22 51 19 CONSECO INC COM NEW 208464883 1 SH OTHER 22 1 CONSOL ENERGY INC COM 20854P109 2 50 SH DEFINED 01 50 CONSOL ENERGY INC COM 20854P109 25 700 SH OTHER 01 250 450 CONSOL ENERGY INC COM 20854P109 25 700 SH DEFINED 05 700 CONSOL ENERGY INC COM 20854P109 1344 37329 SH DEFINED 08 37329 CONSOL ENERGY INC COM 20854P109 1091 30300 SH DEFINED 17 30300 CONSOL ENERGY INC COM 20854P109 3283 91200 SH DEFINED 21 91200 CONSOL ENERGY INC COM 20854P109 1292 35900 SH DEFINED 22 34000 1900 CONSOL ENERGY INC COM 20854P109 36 1000 SH OTHER 22 1000 CONSOLIDATED EDISON INC COM 209115104 265059 6666482 SH DEFINED 01 6660688 5794 CONSOLIDATED EDISON INC COM 209115104 4026 101260 SH OTHER 01 63069 38191 CONSOLIDATED EDISON INC COM 209115104 5215 131151 SH DEFINED 05 131151 CONSOLIDATED EDISON INC COM 209115104 442 11128 SH DEFINED 08 11128 CONSOLIDATED EDISON INC COM 209115104 1193 30000 SH CALL DEFINED 08 30000 CONSOLIDATED EDISON INC COM 209115104 69928 1758745 SH DEFINED 17 1758745 CONSOLIDATED EDISON INC COM 209115104 64664 1626349 SH DEFINED 21 1626149 200 CONSOLIDATED EDISON INC COM 209115104 75505 1899014 SH DEFINED 22 1793488 105526 CONSOLIDATED EDISON INC COM 209115104 27254 685474 SH OTHER 22 685249 225 CONSOLIDATED EDISON INC COM 209115104 3 SH DEFINED 3 CONSOLIDATED GRAPHICS INC COM 209341106 579 13150 SH DEFINED 01 5550 7600 CONSOLIDATED GRAPHICS INC COM 209341106 2 50 SH OTHER 01 50 CONSOLIDATED GRAPHICS INC COM 209341106 2825 64125 SH DEFINED 05 64125 CONSOLIDATED GRAPHICS INC COM 209341106 119 2700 SH DEFINED 08 2700 CONSOLIDATED GRAPHICS INC COM 209341106 123 2800 SH DEFINED 17 2800 CONSOLIDATED GRAPHICS INC COM 209341106 8562 194380 SH DEFINED 21 194380 CONSOLIDATED GRAPHICS INC COM 209341106 348 7890 SH DEFINED 22 7470 420 CONSOLIDATED GRAPHICS INC COM 209341106 137 3120 SH OTHER 22 3120 CONSOLIDATED TOMOKA LD CO COM 210226106 70 1843 SH DEFINED 01 1343 500 CONSOLIDATED TOMOKA LD CO COM 210226106 534 14147 SH OTHER 01 7460 6687 CONSOLIDATED TOMOKA LD CO COM 210226106 4 100 SH OTHER 22 100 CONSTELLATION BRANDS INC CL A 21036P108 273 7341 SH DEFINED 01 7341 CONSTELLATION BRANDS INC CL A 21036P108 20 550 SH OTHER 01 550 CONSTELLATION BRANDS INC CL A 21036P108 8420 226758 SH DEFINED 05 226758 CONSTELLATION BRANDS INC CL A 21036P108 779 20968 SH DEFINED 08 20968 CONSTELLATION BRANDS INC CL A 21036P108 1857 50000 SH CALL DEFINED 08 50000 CONSTELLATION BRANDS INC CL A 21036P108 31 837 SH DEFINED 17 837 CONSTELLATION BRANDS INC CL A 21036P108 45 1200 SH DEFINED 18 1200 CONSTELLATION BRANDS INC CL A 21036P108 2235 60185 SH DEFINED 20 60185 CONSTELLATION BRANDS INC CL A 21036P108 9624 259210 SH DEFINED 21 238565 20645 CONSTELLATION BRANDS INC CL A 21036P108 113 3050 SH DEFINED 22 2950 100 CONSTELLATION BRANDS INC CL A 21036P108 100 2700 SH OTHER 22 2700 CONSTELLATION ENERGY GROUP I COM 210371100 6347 167480 SH DEFINED 01 159065 8415 CONSTELLATION ENERGY GROUP I COM 210371100 5069 133744 SH OTHER 01 100297 33447 CONSTELLATION ENERGY GROUP I COM 210371100 5385 142094 SH DEFINED 05 142094 CONSTELLATION ENERGY GROUP I COM 210371100 3212 84742 SH DEFINED 08 84742 CONSTELLATION ENERGY GROUP I COM 210371100 156 4125 SH DEFINED 17 4125 CONSTELLATION ENERGY GROUP I COM 210371100 9626 253987 SH DEFINED 21 253987 CONSTELLATION ENERGY GROUP I COM 210371100 2466 65068 SH DEFINED 22 60793 4275 CONSTELLATION ENERGY GROUP I COM 210371100 2632 69434 SH OTHER 22 69434 CONTINENTAL AIRLS INC CL B 210795308 9 800 SH DEFINED 05 800 CONTINENTAL AIRLS INC CL B 210795308 10143 892052 SH DEFINED 17 892052 CONTINENTAL AIRLS INC CL B 210795308 35 SH DEFINED 22 35 CONVERGYS CORP COM 212485106 1042 67659 SH DEFINED 01 40149 27510 CONVERGYS CORP COM 212485106 86 5590 SH OTHER 01 5590 CONVERGYS CORP COM 212485106 4877 316658 SH DEFINED 05 91158 225500 CONVERGYS CORP COM 212485106 486 31530 SH DEFINED 08 31530 CONVERGYS CORP COM 212485106 2 100 SH DEFINED 17 100 CONVERGYS CORP COM 212485106 4401 285780 SH DEFINED 21 285780 CONVERGYS CORP COM 212485106 987 64095 SH DEFINED 22 52695 11400 CONVERGYS CORP COM 212485106 101 6574 SH OTHER 22 6574 COOPER CAMERON CORP COM 216640102 246 5045 SH DEFINED 01 3545 1500 COOPER CAMERON CORP COM 216640102 277 5685 SH OTHER 01 2639 3046 COOPER CAMERON CORP COM 216640102 5568 114333 SH DEFINED 05 114333 COOPER CAMERON CORP COM 216640102 1585 32547 SH DEFINED 08 32547 COOPER CAMERON CORP COM 216640102 668 13723 SH DEFINED 17 13723 COOPER CAMERON CORP COM 216640102 1948 40000 SH DEFINED 21 40000 COOPER CAMERON CORP COM 216640102 8 154 SH DEFINED 22 154 COOPER CAMERON CORP COM 216640102 46 948 SH OTHER 22 948 COOPER COS INC COM NEW 216648402 1045 16541 SH DEFINED 01 11912 4629 COOPER COS INC COM NEW 216648402 259 4100 SH OTHER 01 4100 COOPER COS INC COM NEW 216648402 12025 190363 SH DEFINED 05 190363 COOPER COS INC COM NEW 216648402 406 6420 SH DEFINED 08 6420 COOPER COS INC COM NEW 216648402 1364 21600 SH DEFINED 21 21600 COOPER COS INC COM NEW 216648402 32 500 SH DEFINED 22 500 COOPER COS INC COM NEW 216648402 190 3000 SH OTHER 22 500 2500 COOPER TIRE & RUBR CO COM 216831107 305 13254 SH DEFINED 01 13254 COOPER TIRE & RUBR CO COM 216831107 72 3150 SH OTHER 01 520 2630 COOPER TIRE & RUBR CO COM 216831107 891 38745 SH DEFINED 05 38745 COOPER TIRE & RUBR CO COM 216831107 453 19694 SH DEFINED 08 19694 COOPER TIRE & RUBR CO COM 216831107 35 1515 SH DEFINED 17 1515 COOPER TIRE & RUBR CO COM 216831107 11056 480675 SH DEFINED 21 480675 COOPER TIRE & RUBR CO COM 216831107 2175 94585 SH DEFINED 22 86960 7625 COOPER TIRE & RUBR CO COM 216831107 192 8350 SH OTHER 22 8350 COORS ADOLPH CO CL B 217016104 553 7642 SH DEFINED 01 6917 725 COORS ADOLPH CO CL B 217016104 92 1275 SH OTHER 01 1275 COORS ADOLPH CO CL B 217016104 1369 18920 SH DEFINED 05 18920 COORS ADOLPH CO CL B 217016104 195 2699 SH DEFINED 08 2699 COORS ADOLPH CO CL B 217016104 81 1125 SH DEFINED 17 1125 COORS ADOLPH CO CL B 217016104 378 5229 SH DEFINED 21 5229 COORS ADOLPH CO CL B 217016104 163 2248 SH DEFINED 22 1918 330 COPART INC COM 217204106 637 23859 SH DEFINED 01 4731 19128 COPART INC COM 217204106 280 10499 SH OTHER 01 10499 COPART INC COM 217204106 5108 191295 SH DEFINED 05 191295 COPART INC COM 217204106 17 652 SH DEFINED 08 652 COPART INC COM 217204106 134 5000 SH DEFINED 17 5000 COPART INC COM 217204106 2270 85000 SH DEFINED 21 85000 COPPER MTN NETWORKS INC COM NEW 217510205 4 300 SH DEFINED 08 300 COPPER MTN NETWORKS INC COM NEW 217510205 1451 116173 SH DEFINED 17 116173 COPPER MTN NETWORKS INC COM NEW 217510205 2 140 SH DEFINED 22 140 COPPER MTN NETWORKS INC COM NEW 217510205 10 SH OTHER 22 10 CORILLIAN CORP COM 218725109 9 1700 SH DEFINED 17 1700 CORILLIAN CORP COM 218725109 4405 874100 SH DEFINED 21 819800 54300 CORILLIAN CORP COM 218725109 859 170458 SH DEFINED 22 164513 5945 CORILLIAN CORP COM 218725109 94 18642 SH OTHER 22 18642 CORINTHIAN COLLEGES INC COM 218868107 290 11730 SH DEFINED 01 11730 CORINTHIAN COLLEGES INC COM 218868107 102 4140 SH OTHER 01 3540 600 CORINTHIAN COLLEGES INC COM 218868107 4724 190945 SH DEFINED 05 190945 CORINTHIAN COLLEGES INC COM 218868107 440 17773 SH DEFINED 08 17773 CORINTHIAN COLLEGES INC COM 218868107 30 1200 SH PUT DEFINED 08 1200 CORINTHIAN COLLEGES INC COM 218868107 87 3500 SH DEFINED 17 3500 CORINTHIAN COLLEGES INC COM 218868107 28258 1142184 SH DEFINED 21 1102084 40100 CORINTHIAN COLLEGES INC COM 218868107 935 37800 SH DEFINED 22 37800 CORINTHIAN COLLEGES INC COM 218868107 351 14200 SH OTHER 22 300 13900 CORIO INC COM 218875102 338 157289 SH DEFINED 17 157289 CORIXA CORP COM 21887F100 5 1003 SH DEFINED 01 1003 CORIXA CORP COM 21887F100 1 200 SH OTHER 01 200 CORIXA CORP COM 21887F100 219 46916 SH DEFINED 17 46916 CORIXA CORP COM 21887F100 7622 1632189 SH DEFINED 1632189 CORIXA CORP NOTE 4.250% 21887FAC4 656 746000 PRN DEFINED 17 746000 CORN PRODS INTL INC COM 219023108 866 18600 SH DEFINED 01 16280 2320 CORN PRODS INTL INC COM 219023108 583 12524 SH OTHER 01 200 12324 CORN PRODS INTL INC COM 219023108 15203 326598 SH DEFINED 05 326598 CORN PRODS INTL INC COM 219023108 121 2600 SH DEFINED 08 2600 CORN PRODS INTL INC COM 219023108 251 5400 SH DEFINED 17 5400 CORN PRODS INTL INC COM 219023108 20519 440800 SH DEFINED 21 438900 1900 CORN PRODS INTL INC COM 219023108 3561 76500 SH DEFINED 22 69505 6995 CORN PRODS INTL INC COM 219023108 508 10918 SH OTHER 22 10918 CORNELL COMPANIES INC COM 219141108 12716 935000 SH DEFINED 21 929300 5700 CORNELL COMPANIES INC COM 219141108 2237 164500 SH DEFINED 22 151000 13500 CORNERSTONE RLTY INCOME TR I COM 21922V102 11 1275 SH DEFINED 01 1275 CORNERSTONE RLTY INCOME TR I COM 21922V102 31 3550 SH OTHER 01 3550 CORNERSTONE RLTY INCOME TR I COM 21922V102 70 8000 SH DEFINED 22 8000 CORNING INC COM 219350105 4691 359209 SH DEFINED 01 342862 16347 CORNING INC COM 219350105 3020 231203 SH OTHER 01 12781 218422 CORNING INC COM 219350105 14125 1081513 SH DEFINED 05 740013 341500 CORNING INC COM 219350105 6510 498493 SH DEFINED 08 498493 CORNING INC COM 219350105 387 29600 SH DEFINED 17 29600 CORNING INC COM 219350105 3887 297609 SH DEFINED 21 291809 5800 CORNING INC COM 219350105 3467 265482 SH DEFINED 22 50657 214825 CORNING INC COM 219350105 6417 491321 SH OTHER 22 491321 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 100 SH DEFINED 01 100 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 100 SH DEFINED 05 100 CORPORATE EXECUTIVE BRD CO COM 21988R102 81 1400 SH DEFINED 08 1400 CORPORATE EXECUTIVE BRD CO COM 21988R102 50367 871553 SH DEFINED 21 845903 25650 CORPORATE EXECUTIVE BRD CO COM 21988R102 4339 75075 SH DEFINED 22 37685 37390 CORPORATE EXECUTIVE BRD CO COM 21988R102 1196 20700 SH OTHER 22 20700 CORPORATE HIGH YIELD FD INC COM 219914108 73 8888 SH DEFINED 01 8888 CORPORATE HIGH YIELD FD INC COM 219914108 19 2277 SH DEFINED 22 2277 CORPORATE HIGH YIELD FD III COM 219925104 101 12673 SH DEFINED 22 10500 2173 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 25 SH DEFINED 01 25 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 675 SH OTHER 01 675 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 122 4900 SH DEFINED 17 4900 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13194 530950 SH DEFINED 21 528750 2200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2264 91100 SH DEFINED 22 85870 5230 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 157 6300 SH OTHER 22 6300 CORRECTIONAL PPTYS TR COM 22025E104 147 5013 SH DEFINED 01 5013 CORRECTIONAL PPTYS TR COM 22025E104 88 3000 SH OTHER 01 3000 CORRECTIONAL PPTYS TR COM 22025E104 15 500 SH OTHER 22 500 CORUS BANKSHARES INC COM 220873103 230 5600 SH DEFINED 08 5600 CORUS BANKSHARES INC COM 220873103 32 790 SH DEFINED 17 790 CORUS BANKSHARES INC COM 220873103 5846 142200 SH DEFINED 21 142200 CORUS BANKSHARES INC COM 220873103 254 6180 SH DEFINED 22 6180 CORUS BANKSHARES INC COM 220873103 86 2100 SH OTHER 22 2100 CORVIS CORP COM 221009103 22 15275 SH DEFINED 01 15275 CORVIS CORP COM 221009103 37 26580 SH DEFINED 21 26580 CORVIS CORP COM 221009103 2 1200 SH DEFINED 22 1200 CORVIS CORP COM 221009103 7 5100 SH OTHER 22 5100 CORVIS CORP COM 221009103 53 37448 SH DEFINED 37448 COSI INC COM 22122P101 118 19900 SH DEFINED 17 19900 COST PLUS INC CALIF COM 221485105 189 5825 SH DEFINED 01 2725 3100 COST PLUS INC CALIF COM 221485105 6 200 SH OTHER 01 200 COST PLUS INC CALIF COM 221485105 3135 96600 SH DEFINED 05 96600 COST PLUS INC CALIF COM 221485105 206 6346 SH DEFINED 17 6346 COST PLUS INC CALIF COM 221485105 10024 308900 SH DEFINED 21 298100 10800 COST PLUS INC CALIF COM 221485105 827 25500 SH DEFINED 22 24300 1200 COST PLUS INC CALIF COM 221485105 130 4000 SH OTHER 22 4000 COSTCO WHSL CORP NEW COM 22160K105 5798 140792 SH DEFINED 01 114842 25950 COSTCO WHSL CORP NEW COM 22160K105 4188 101704 SH OTHER 01 84914 16790 COSTCO WHSL CORP NEW COM 22160K105 8753 212557 SH DEFINED 05 212557 COSTCO WHSL CORP NEW COM 22160K105 2723 66114 SH DEFINED 08 66114 COSTCO WHSL CORP NEW COM 22160K105 5621 136500 SH CALL DEFINED 08 136500 COSTCO WHSL CORP NEW COM 22160K105 107 2600 SH DEFINED 17 2600 COSTCO WHSL CORP NEW COM 22160K105 68 1662 SH DEFINED 18 1662 COSTCO WHSL CORP NEW COM 22160K105 116432 2827386 SH DEFINED 21 2770986 56400 COSTCO WHSL CORP NEW COM 22160K105 44306 1075905 SH DEFINED 22 977630 98275 COSTCO WHSL CORP NEW COM 22160K105 3798 92238 SH OTHER 22 92238 COSTAR GROUP INC COM 22160N109 46 1000 SH DEFINED 22 1000 COSTAR GROUP INC COM 22160N109 404 8800 SH OTHER 22 1000 7800 COSTCO COMPANIES INC NOTE 22160QAC6 5585 5934000 PRN DEFINED 08 5934000 COTT CORP QUE COM 22163N106 3659 112929 SH DEFINED 112929 COUNTRYWIDE FINANCIAL CORP COM 222372104 13921 198160 SH DEFINED 01 195798 1464 898 COUNTRYWIDE FINANCIAL CORP COM 222372104 268 3816 SH OTHER 01 3816 COUNTRYWIDE FINANCIAL CORP COM 222372104 17680 251667 SH DEFINED 05 157567 94100 COUNTRYWIDE FINANCIAL CORP COM 222372104 1355 19290 SH DEFINED 08 19290 COUNTRYWIDE FINANCIAL CORP COM 222372104 857 12200 SH PUT DEFINED 08 12200 COUNTRYWIDE FINANCIAL CORP COM 222372104 3854 54865 SH DEFINED 17 54865 COUNTRYWIDE FINANCIAL CORP COM 222372104 53 750 SH DEFINED 18 750 COUNTRYWIDE FINANCIAL CORP COM 222372104 19480 277295 SH DEFINED 21 277295 COUNTRYWIDE FINANCIAL CORP COM 222372104 15319 218060 SH DEFINED 22 214410 3650 COUNTRYWIDE FINANCIAL CORP COM 222372104 144 2045 SH OTHER 22 2045 COUSINS PPTYS INC COM 222795106 907 27514 SH DEFINED 01 27514 COUSINS PPTYS INC COM 222795106 2515 76325 SH OTHER 01 62075 14250 COUSINS PPTYS INC COM 222795106 382 11600 SH DEFINED 17 11600 COUSINS PPTYS INC COM 222795106 45815 1390450 SH DEFINED 21 1390450 COUSINS PPTYS INC COM 222795106 3043 92350 SH DEFINED 22 82100 10250 COVANCE INC COM 222816100 254 6571 SH DEFINED 01 4926 1645 COVANCE INC COM 222816100 910 23600 SH OTHER 01 11400 12200 COVANCE INC COM 222816100 5139 133210 SH DEFINED 05 133210 COVANCE INC COM 222816100 581 15071 SH DEFINED 08 15071 COVANCE INC COM 222816100 79 2039 SH DEFINED 17 2039 COVANCE INC COM 222816100 54 1412 SH DEFINED 22 337 1075 COVANCE INC COM 222816100 217 5625 SH OTHER 22 5625 COVANSYS CORP COM 22281W103 8 752 SH DEFINED 01 752 COVANSYS CORP COM 22281W103 145 14000 SH DEFINED 17 14000 COVENANT TRANS INC CL A 22284P105 41 2425 SH DEFINED 01 2425 COVENANT TRANS INC CL A 22284P105 137 8000 SH DEFINED 17 8000 COVENANT TRANS INC CL A 22284P105 2383 139450 SH DEFINED 21 139450 COVENANT TRANS INC CL A 22284P105 104 6060 SH DEFINED 22 6060 COVENANT TRANS INC CL A 22284P105 36 2100 SH OTHER 22 2100 COVENTRY HEALTH CARE INC COM 222862104 700 14325 SH DEFINED 01 14325 COVENTRY HEALTH CARE INC COM 222862104 15 300 SH OTHER 01 300 COVENTRY HEALTH CARE INC COM 222862104 9207 188272 SH DEFINED 05 188272 COVENTRY HEALTH CARE INC COM 222862104 331 6763 SH DEFINED 08 6763 COVENTRY HEALTH CARE INC COM 222862104 103 2100 SH DEFINED 17 2100 COVENTRY HEALTH CARE INC COM 222862104 7616 155750 SH DEFINED 21 155750 COVENTRY HEALTH CARE INC COM 222862104 851 17400 SH DEFINED 22 12400 5000 COVENTRY HEALTH CARE INC COM 222862104 245 5000 SH OTHER 22 5000 COX COMMUNICATIONS INC NEW CL A 224044107 2775 99864 SH DEFINED 01 95535 4329 COX COMMUNICATIONS INC NEW CL A 224044107 496 17833 SH OTHER 01 9119 8714 COX COMMUNICATIONS INC NEW CL A 224044107 39 1400 SH DEFINED 05 1400 COX COMMUNICATIONS INC NEW CL A 224044107 21760 783000 SH DEFINED 08 783000 COX COMMUNICATIONS INC NEW CL A 224044107 5725 206000 SH CALL DEFINED 08 206000 COX COMMUNICATIONS INC NEW CL A 224044107 1609 57900 SH PUT DEFINED 08 57900 COX COMMUNICATIONS INC NEW CL A 224044107 659 23731 SH DEFINED 17 23731 COX COMMUNICATIONS INC NEW CL A 224044107 94 3400 SH OTHER 17 3400 COX COMMUNICATIONS INC NEW CL A 224044107 278 10000 SH PUT DEFINED 17 10000 COX COMMUNICATIONS INC NEW CL A 224044107 44 1575 SH DEFINED 21 1575 COX COMMUNICATIONS INC NEW CL A 224044107 1731 62290 SH DEFINED 22 56169 6121 COX COMMUNICATIONS INC NEW CL A 224044107 476 17138 SH OTHER 22 17138 CP SHIPS LTD COM 22409V102 31 1736 SH OTHER 01 1212 524 CP SHIPS LTD COM 22409V102 143 8000 SH PUT DEFINED 08 8000 CP SHIPS LTD COM 22409V102 3 175 SH DEFINED 22 175 CP SHIPS LTD COM 22409V102 9 520 SH OTHER 22 425 95 CRANE CO COM 224399105 442 14082 SH DEFINED 01 12832 1250 CRANE CO COM 224399105 68 2155 SH OTHER 01 2155 CRANE CO COM 224399105 4636 147690 SH DEFINED 05 37390 110300 CRANE CO COM 224399105 437 13919 SH DEFINED 08 13919 CRANE CO COM 224399105 187 5948 SH DEFINED 21 5948 CRANE CO COM 224399105 367 11700 SH DEFINED 22 11500 200 CRANE CO COM 224399105 171 5450 SH OTHER 22 5450 CRAWFORD & CO CL B 224633107 20 4050 SH DEFINED 01 4050 CRAWFORD & CO CL B 224633107 35 7000 SH DEFINED 22 7000 CRAWFORD & CO CL A 224633206 19 4050 SH DEFINED 01 4050 CRAWFORD & CO CL A 224633206 35 7500 SH DEFINED 22 7500 CRAY INC COM 225223106 1264 191010 SH DEFINED 01 191010 CRAY INC COM 225223106 134 20252 SH DEFINED 17 20252 CRAY INC COM 225223106 10584 1598800 SH DEFINED 21 1574000 24800 CRAY INC COM 225223106 2668 403000 SH DEFINED 22 375900 27100 CRAY INC COM 225223106 62 9350 SH OTHER 22 9350 CREDENCE SYS CORP COM 225302108 164 11850 SH DEFINED 01 11850 CREDENCE SYS CORP COM 225302108 83 6000 SH OTHER 01 6000 CREDENCE SYS CORP COM 225302108 2860 207228 SH DEFINED 05 207228 CREDENCE SYS CORP COM 225302108 448 32436 SH DEFINED 08 32436 CREDENCE SYS CORP COM 225302108 157 11400 SH DEFINED 17 11400 CREDENCE SYS CORP COM 225302108 45019 3262250 SH DEFINED 21 3149250 113000 CREDENCE SYS CORP COM 225302108 1465 106130 SH DEFINED 22 106130 CREDENCE SYS CORP COM 225302108 275 19900 SH OTHER 22 30 19870 CREDENCE SYS CORP NOTE 1.500% 225302AF5 2897 2051000 PRN DEFINED 17 2051000 CREDIT SUISSE GROUP SPONSORED AD 225401108 57 1600 SH OTHER 01 1600 CREDIT SUISSE GROUP SPONSORED AD 225401108 90 2500 SH DEFINED 21 2500 CREDIT SUISSE GROUP SPONSORED AD 225401108 100 2800 SH DEFINED 22 2800 CREDIT SUISSE GROUP SPONSORED AD 225401108 132 3700 SH OTHER 22 3000 700 CREE INC COM 225447101 292 12620 SH DEFINED 01 12620 CREE INC COM 225447101 6 250 SH OTHER 01 125 125 CREE INC COM 225447101 3655 157902 SH DEFINED 05 157902 CREE INC COM 225447101 717 30970 SH DEFINED 08 30970 CREE INC COM 225447101 354 15300 SH DEFINED 17 15300 CREE INC COM 225447101 7 300 SH DEFINED 22 300 CREO INC COM 225606102 201 22800 SH DEFINED 17 22800 CRESCENT REAL ESTATE EQUITIE COM 225756105 122 7578 SH DEFINED 01 7578 CRESCENT REAL ESTATE EQUITIE COM 225756105 57 3525 SH OTHER 01 400 3125 CRESCENT REAL ESTATE EQUITIE COM 225756105 26 1600 SH DEFINED 08 1600 CRESCENT REAL ESTATE EQUITIE COM 225756105 202 12500 SH DEFINED 17 12500 CRESCENT REAL ESTATE EQUITIE COM 225756105 35 2200 SH DEFINED 22 2200 CRESCENT REAL ESTATE EQUITIE COM 225756105 16 1000 SH OTHER 22 1000 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 301 15072 SH DEFINED 01 15072 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 172 8600 SH OTHER 01 8600 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 357 17851 SH DEFINED 17 17851 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 20 1000 SH OTHER 22 1000 CRIIMI MAE INC COM NEW 226603504 547 45685 SH DEFINED 01 45685 CRITICAL THERAPEUTICS INC COM 22674T105 182 26000 SH DEFINED 17 26000 CRITICAL THERAPEUTICS INC COM 22674T105 2246 320800 SH DEFINED 21 320800 CRITICAL THERAPEUTICS INC COM 22674T105 554 79200 SH DEFINED 22 72877 6323 CROMPTON CORP COM 227116100 50 7991 SH DEFINED 01 7991 CROMPTON CORP COM 227116100 15 2337 SH OTHER 01 462 1875 CROMPTON CORP COM 227116100 1528 242502 SH DEFINED 05 242502 CROMPTON CORP COM 227116100 1466 232754 SH DEFINED 22 232754 CROMPTON CORP COM 227116100 1036 164468 SH OTHER 22 164468 CROSS A T CO CL A 227478104 5 975 SH DEFINED 01 975 CROSS A T CO CL A 227478104 148 31025 SH DEFINED 05 31025 CROSS A T CO CL A 227478104 191 40000 SH DEFINED 08 40000 CROSS A T CO CL A 227478104 48 10000 SH DEFINED 21 10000 CROSS A T CO CL A 227478104 486 101785 SH DEFINED 22 101785 CROSS A T CO CL A 227478104 7430 1557600 SH OTHER 22 1557600 CROSS CTRY HEALTHCARE INC COM 227483104 2467 135950 SH DEFINED 05 135950 CROSS CTRY HEALTHCARE INC COM 227483104 363 20000 SH DEFINED 17 20000 CROSS CTRY HEALTHCARE INC COM 227483104 3597 198200 SH DEFINED 21 198200 CROSS CTRY HEALTHCARE INC COM 227483104 140 7707 SH DEFINED 22 7707 CROSS CTRY HEALTHCARE INC COM 227483104 49 2700 SH OTHER 22 2700 CROSSROADS SYS INC COM 22765D100 26 15000 SH OTHER 22 15000 CROSSROADS SYS INC COM 22765D100 87 51099 SH DEFINED 51099 CROSSTEX ENERGY INC COM 22765Y104 44 1100 SH DEFINED 17 1100 CROSSTEX ENERGY INC COM 22765Y104 295 7361 SH DEFINED 22 7361 CROSSTEX ENERGY INC COM 22765Y104 70 1739 SH OTHER 22 1739 CROWN CASTLE INTL CORP COM 228227104 3 184 SH DEFINED 01 184 CROWN CASTLE INTL CORP COM 228227104 127 8640 SH OTHER 01 374 8266 CROWN CASTLE INTL CORP COM 228227104 5540 375573 SH DEFINED 05 375573 CROWN CASTLE INTL CORP COM 228227104 2213 150000 SH DEFINED 08 150000 CROWN CASTLE INTL CORP COM 228227104 2950 200000 SH CALL DEFINED 08 200000 CROWN CASTLE INTL CORP COM 228227104 3319 225000 SH PUT DEFINED 08 225000 CROWN CASTLE INTL CORP COM 228227104 94 6400 SH DEFINED 17 6400 CROWN CASTLE INTL CORP COM 228227104 7977 540790 SH DEFINED 21 540790 CROWN CASTLE INTL CORP COM 228227104 2445 165790 SH DEFINED 22 96190 69600 CROWN CASTLE INTL CORP COM 228227104 44 3000 SH OTHER 22 3000 CROWN CASTLE INTL CORP COM 228227104 1060 71896 SH DEFINED 71896 CROWN HOLDINGS INC COM 228368106 55 5500 SH DEFINED 05 5500 CROWN HOLDINGS INC COM 228368106 1291 129500 SH DEFINED 08 129500 CROWN HOLDINGS INC COM 228368106 1157 116000 SH PUT DEFINED 08 116000 CROWN HOLDINGS INC COM 228368106 9936 996600 SH DEFINED 21 996600 CROWN HOLDINGS INC COM 228368106 937 93950 SH DEFINED 22 93950 CROWN HOLDINGS INC COM 228368106 61 6140 SH OTHER 22 6140 CRUCELL N V SPONSORED AD 228769105 456 55002 SH OTHER 22 2602 52400 CRYOLIFE INC COM 228903100 170 32325 SH DEFINED 01 32325 CRYOLIFE INC COM 228903100 513 97400 SH DEFINED 05 97400 CRYOLIFE INC COM 228903100 1 231 SH DEFINED 08 231 CRYOLIFE INC COM 228903100 81 15400 SH DEFINED 21 15400 CRYOLIFE INC COM 228903100 3 600 SH OTHER 22 600 CRYPTOLOGIC INC COM 228906103 16 900 SH DEFINED 08 900 CRYPTOLOGIC INC COM 228906103 745 41320 SH DEFINED 17 41320 CRYSTALLEX INTL CORP COM 22942F101 25 10000 SH OTHER 01 10000 CRYSTALLEX INTL CORP COM 22942F101 100 SH OTHER 22 100 CTI MOLECULAR IMAGING INC COM 22943D105 22 SH DEFINED 01 22 CTI MOLECULAR IMAGING INC COM 22943D105 1 100 SH DEFINED 08 100 CTI MOLECULAR IMAGING INC COM 22943D105 540 38100 SH DEFINED 22 38100 CUBIC CORP COM 229669106 433 20690 SH DEFINED 01 15590 5100 CUBIC CORP COM 229669106 22 1050 SH OTHER 01 1050 CUBIC CORP COM 229669106 2421 115650 SH DEFINED 05 115650 CUBIC CORP COM 229669106 155 7400 SH DEFINED 17 7400 CUBIC CORP COM 229669106 370 17700 SH DEFINED 21 17700 CUBIST PHARMACEUTICALS INC COM 229678107 11 1000 SH DEFINED 01 1000 CUBIST PHARMACEUTICALS INC COM 229678107 153 13819 SH DEFINED 17 13819 CUBIST PHARMACEUTICALS INC COM 229678107 222 20000 SH DEFINED 21 20000 CUBIST PHARMACEUTICALS INC COM 229678107 6 500 SH DEFINED 22 500 CULLEN FROST BANKERS INC COM 229899109 215 4800 SH DEFINED 01 4800 CULLEN FROST BANKERS INC COM 229899109 276 6175 SH OTHER 01 6000 175 CULLEN FROST BANKERS INC COM 229899109 4873 108895 SH DEFINED 05 108895 CULLEN FROST BANKERS INC COM 229899109 78 1743 SH DEFINED 08 1743 CULLEN FROST BANKERS INC COM 229899109 8961 200250 SH DEFINED 21 200250 CULLEN FROST BANKERS INC COM 229899109 869 19420 SH DEFINED 22 19420 CULLEN FROST BANKERS INC COM 229899109 58 1300 SH OTHER 22 1300 CULP INC COM 230215105 42 5400 SH DEFINED 08 5400 CULP INC COM 230215105 62 8000 SH DEFINED 17 8000 CULP INC COM 230215105 217 27900 SH DEFINED 21 27900 CULP INC COM 230215105 9 1200 SH DEFINED 22 1200 CULP INC COM 230215105 4 500 SH OTHER 22 500 CUMMINS INC COM 231021106 389 6217 SH DEFINED 01 5797 420 CUMMINS INC COM 231021106 172 2750 SH OTHER 01 100 2650 CUMMINS INC COM 231021106 4502 72031 SH DEFINED 05 72031 CUMMINS INC COM 231021106 250 3994 SH DEFINED 08 3994 CUMMINS INC COM 231021106 50 800 SH DEFINED 17 800 CUMMINS INC COM 231021106 387 6194 SH DEFINED 21 6194 CUMMINS INC COM 231021106 125 2000 SH DEFINED 22 1900 100 CUMULUS MEDIA INC CL A 231082108 2 108 SH DEFINED 01 108 CUMULUS MEDIA INC CL A 231082108 346 20570 SH DEFINED 05 20570 CUMULUS MEDIA INC CL A 231082108 4139 246200 SH DEFINED 21 230800 15400 CUMULUS MEDIA INC CL A 231082108 784 46628 SH DEFINED 22 41528 5100 CUMULUS MEDIA INC CL A 231082108 145 8600 SH OTHER 22 8600 CUMULUS MEDIA INC CL A 231082108 352859 20991013 SH DEFINED 20991013 CURAGEN CORP SDCV 6.000% 23126RAC5 206 210000 PRN DEFINED 17 210000 CURATIVE HEALTH SRVCS INC COM 23126W100 481 55500 SH DEFINED 05 55500 CURATIVE HEALTH SRVCS INC COM 23126W100 52 6000 SH DEFINED 17 6000 CURATIVE HEALTH SRVCS INC COM 23126W100 74 8600 SH DEFINED 21 8600 CURTISS WRIGHT CORP COM 231561101 367 6525 SH DEFINED 01 6525 CURTISS WRIGHT CORP COM 231561101 208 3700 SH OTHER 01 300 3400 CURTISS WRIGHT CORP COM 231561101 5169 92000 SH DEFINED 05 92000 CURTISS WRIGHT CORP COM 231561101 73 1300 SH DEFINED 08 1300 CURTISS WRIGHT CORP COM 231561101 781 13900 SH DEFINED 21 13900 CURTISS WRIGHT CORP COM 231561101 29 516 SH DEFINED 22 516 CURTISS WRIGHT CORP COM 231561101 4 80 SH OTHER 22 80 CURTISS WRIGHT CORP CL B 231561408 131 2432 SH DEFINED 01 2432 CURTISS WRIGHT CORP CL B 231561408 43 800 SH OTHER 01 352 448 CURTISS WRIGHT CORP CL B 231561408 95 1762 SH DEFINED 22 1762 CURTISS WRIGHT CORP CL B 231561408 314 5844 SH OTHER 22 5844 CYBERGUARD CORP COM 231910100 15 SH DEFINED 01 15 CYBERGUARD CORP COM 231910100 60 SH OTHER 01 60 CYBERGUARD CORP COM 231910100 218 26762 SH DEFINED 17 26762 CYBERGUARD CORP COM 231910100 24 3000 SH OTHER 22 3000 CYBERSOURCE CORP COM 23251J106 113 13500 SH DEFINED 17 13500 CYBERONICS INC COM 23251P102 52 1550 SH DEFINED 01 1550 CYBERONICS INC COM 23251P102 3264 97850 SH DEFINED 05 97850 CYBERONICS INC COM 23251P102 67 2000 SH DEFINED 08 2000 CYBERONICS INC COM 23251P102 2085 62500 SH CALL DEFINED 08 62500 CYBERONICS INC COM 23251P102 417 12500 SH PUT DEFINED 08 12500 CYBERONICS INC COM 23251P102 1007 30200 SH DEFINED 17 30200 CYBERONICS INC COM 23251P102 517 15500 SH DEFINED 21 15500 CYBERONICS INC COM 23251P102 53 1600 SH OTHER 22 1600 CYMER INC COM 232572107 642 17140 SH DEFINED 01 8265 8875 CYMER INC COM 232572107 16 425 SH OTHER 01 425 CYMER INC COM 232572107 12884 344123 SH DEFINED 05 344123 CYMER INC COM 232572107 593 15827 SH DEFINED 08 15827 CYMER INC COM 232572107 914 24400 SH DEFINED 21 24400 CYMER INC COM 232572107 15 400 SH DEFINED 22 400 CYMER INC COM 232572107 794 21200 SH OTHER 22 400 20800 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 141 10300 SH DEFINED 17 10300 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 9 687 SH DEFINED 22 687 CYPRESS SEMICONDUCTOR CORP COM 232806109 322 22675 SH DEFINED 01 22675 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1400 SH OTHER 01 400 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 3726 262599 SH DEFINED 05 262599 CYPRESS SEMICONDUCTOR CORP COM 232806109 8683 611886 SH DEFINED 08 611886 CYPRESS SEMICONDUCTOR CORP COM 232806109 1703 120000 SH CALL DEFINED 08 120000 CYPRESS SEMICONDUCTOR CORP COM 232806109 523 36862 SH DEFINED 17 36862 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1000 SH DEFINED 18 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 218 15370 SH DEFINED 21 15370 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH DEFINED 22 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 189 13350 SH OTHER 22 13350 CYPRESS SEMICONDUCTOR CORP NOTE 3.750% 232806AF6 991 1000000 PRN DEFINED 08 1000000 CYTEC INDS INC COM 232820100 164 3609 SH DEFINED 01 3609 CYTEC INDS INC COM 232820100 112 2463 SH OTHER 01 1454 1009 CYTEC INDS INC COM 232820100 3741 82312 SH DEFINED 05 82312 CYTEC INDS INC COM 232820100 327 7193 SH DEFINED 08 7193 CYTEC INDS INC COM 232820100 586 12900 SH DEFINED 17 12900 CYTEC INDS INC COM 232820100 4190 92200 SH DEFINED 21 92200 CYTEC INDS INC COM 232820100 249 5483 SH DEFINED 22 5383 100 CYTEC INDS INC COM 232820100 149 3273 SH OTHER 22 3273 CYTOGEN CORP COM NEW 232824300 122 7700 SH DEFINED 17 7700 CYTOGEN CORP COM NEW 232824300 3466 218000 SH DEFINED 21 205200 12800 CYTOGEN CORP COM NEW 232824300 698 43923 SH DEFINED 22 42381 1542 CYTOGEN CORP COM NEW 232824300 68 4305 SH OTHER 22 4305 CYTOKINETICS INC COM 23282W100 202 13600 SH DEFINED 17 13600 D & K HEALTHCARE RES INC COM 232861104 2160 180000 SH OTHER 01 180000 D & K HEALTHCARE RES INC COM 232861104 220 18300 SH DEFINED 17 18300 D & K HEALTHCARE RES INC COM 232861104 2 200 SH DEFINED 22 200 CYTYC CORP COM 232946103 291 11453 SH DEFINED 01 11453 CYTYC CORP COM 232946103 11 425 SH OTHER 01 425 CYTYC CORP COM 232946103 5950 234522 SH DEFINED 05 234522 CYTYC CORP COM 232946103 628 24754 SH DEFINED 08 24754 CYTYC CORP COM 232946103 2149 84700 SH DEFINED 17 84700 CYTYC CORP COM 232946103 19129 754000 SH DEFINED 21 746500 7500 CYTYC CORP COM 232946103 4106 161863 SH DEFINED 22 153363 8500 CYTYC CORP COM 232946103 63 2500 SH OTHER 22 2500 DDI CORP COM PAR $ .0 233162304 96 11700 SH DEFINED 17 11700 DHB INDS INC COM 23321E103 271 17824 SH DEFINED 08 17824 DHB INDS INC COM 23321E103 30 2000 SH DEFINED 22 2000 DNP SELECT INCOME FD COM 23325P104 315 29905 SH DEFINED 01 29905 DNP SELECT INCOME FD COM 23325P104 510 48461 SH OTHER 01 28054 20407 DNP SELECT INCOME FD COM 23325P104 649 61662 SH DEFINED 22 24317 37345 DNP SELECT INCOME FD COM 23325P104 445 42264 SH OTHER 22 42264 DPL INC COM 233293109 15499 798071 SH DEFINED 01 794921 3150 DPL INC COM 233293109 1273 65572 SH OTHER 01 56111 9461 DPL INC COM 233293109 5246 270128 SH DEFINED 05 270128 DPL INC COM 233293109 183 9400 SH DEFINED 08 9400 DPL INC COM 233293109 2314 119176 SH DEFINED 17 119176 DPL INC COM 233293109 29 1500 SH DEFINED 21 1500 DPL INC COM 233293109 133 6844 SH DEFINED 22 1264 5580 DPL INC COM 233293109 57 2930 SH OTHER 22 2930 DRS TECHNOLOGIES INC COM 23330X100 233 7300 SH DEFINED 01 2300 5000 DRS TECHNOLOGIES INC COM 23330X100 3617 113375 SH DEFINED 05 113375 DRS TECHNOLOGIES INC COM 23330X100 124 3900 SH DEFINED 08 3900 DRS TECHNOLOGIES INC COM 23330X100 6160 193100 SH DEFINED 21 183100 10000 DRS TECHNOLOGIES INC COM 23330X100 1118 35050 SH DEFINED 22 33850 1200 DRS TECHNOLOGIES INC COM 23330X100 118 3700 SH OTHER 22 3700 D R HORTON INC COM 23331A109 895 31504 SH DEFINED 01 23732 7772 D R HORTON INC COM 23331A109 136 4775 SH OTHER 01 4275 500 D R HORTON INC COM 23331A109 14073 495534 SH DEFINED 05 495534 D R HORTON INC COM 23331A109 639 22502 SH DEFINED 08 22502 D R HORTON INC COM 23331A109 994 35000 SH PUT DEFINED 08 35000 D R HORTON INC COM 23331A109 912 32128 SH DEFINED 17 32128 D R HORTON INC COM 23331A109 41 1450 SH DEFINED 22 1450 D R HORTON INC COM 23331A109 601 21150 SH OTHER 22 8400 12750 DST SYS INC DEL COM 233326107 453 9425 SH DEFINED 01 9425 DST SYS INC DEL COM 233326107 8 175 SH OTHER 01 175 DST SYS INC DEL COM 233326107 8618 179206 SH DEFINED 05 179206 DST SYS INC DEL COM 233326107 2265 47102 SH DEFINED 08 47102 DST SYS INC DEL COM 233326107 159 3300 SH DEFINED 17 3300 DST SYS INC DEL COM 233326107 498 10350 SH DEFINED 20 10350 DST SYS INC DEL COM 233326107 42912 892330 SH DEFINED 21 892330 DST SYS INC DEL COM 233326107 2825 58750 SH DEFINED 22 54870 3880 DST SYS INC DEL COM 233326107 374 7780 SH OTHER 22 7780 DST SYS INC DEL DBCV 4.125% 233326AB3 11496 9197000 PRN DEFINED 08 9197000 DST SYS INC DEL DBCV 3.625% 233326AD9 238 200000 PRN DEFINED 08 200000 DST SYS INC DEL DBCV 3.625% 233326AD9 238 200000 PRN DEFINED 17 200000 DSP GROUP INC COM 23332B106 366 13450 SH DEFINED 01 4130 9320 DSP GROUP INC COM 23332B106 13 480 SH OTHER 01 480 DSP GROUP INC COM 23332B106 3525 129400 SH DEFINED 05 129400 DSP GROUP INC COM 23332B106 98 3600 SH DEFINED 08 3600 DSP GROUP INC COM 23332B106 79 2900 SH DEFINED 17 2900 DSP GROUP INC COM 23332B106 3737 137200 SH DEFINED 21 130500 6700 DSP GROUP INC COM 23332B106 632 23200 SH DEFINED 22 22451 749 DSP GROUP INC COM 23332B106 68 2500 SH OTHER 22 2500 DTE ENERGY CO COM 233331107 253282 6247703 SH DEFINED 01 6235880 11823 DTE ENERGY CO COM 233331107 1604 39556 SH OTHER 01 35294 4262 DTE ENERGY CO COM 233331107 33996 838568 SH DEFINED 05 838568 DTE ENERGY CO COM 233331107 362 8936 SH DEFINED 08 8936 DTE ENERGY CO COM 233331107 9166 226104 SH DEFINED 21 226104 DTE ENERGY CO COM 233331107 1201 29633 SH DEFINED 22 22641 6992 DTE ENERGY CO COM 233331107 509 12548 SH OTHER 22 12548 DTF TAX-FREE INCOME INC COM 23334J107 197 13730 SH DEFINED 22 13730 DADE BEHRING HLDGS INC COM 23342J206 523 11000 SH DEFINED 08 11000 DADE BEHRING HLDGS INC COM 23342J206 290 6100 SH DEFINED 17 6100 DADE BEHRING HLDGS INC COM 23342J206 10 200 SH DEFINED 21 200 DAKTRONICS INC COM 234264109 201 8072 SH DEFINED 01 6585 1487 DAKTRONICS INC COM 234264109 5832 233737 SH DEFINED 05 233737 DAKTRONICS INC COM 234264109 312 12500 SH DEFINED 21 12500 DAKTRONICS INC COM 234264109 7 300 SH DEFINED 22 300 DANA CORP COM 235811106 794 40502 SH DEFINED 01 34281 5850 371 DANA CORP COM 235811106 65 3296 SH OTHER 01 3296 DANA CORP COM 235811106 4974 253792 SH DEFINED 05 96792 157000 DANA CORP COM 235811106 249 12700 SH DEFINED 08 12700 DANA CORP COM 235811106 180 9200 SH DEFINED 17 9200 DANA CORP COM 235811106 2490 127032 SH DEFINED 21 124507 2525 DANA CORP COM 235811106 1250 63753 SH DEFINED 22 45871 17882 DANA CORP COM 235811106 1317 67176 SH OTHER 22 67176 DANAHER CORP DEL COM 235851102 2592 49990 SH DEFINED 01 49540 450 DANAHER CORP DEL COM 235851102 119 2290 SH OTHER 01 2290 DANAHER CORP DEL COM 235851102 7325 141265 SH DEFINED 05 141265 DANAHER CORP DEL COM 235851102 2544 49069 SH DEFINED 08 49069 DANAHER CORP DEL COM 235851102 591 11400 SH CALL DEFINED 08 11400 DANAHER CORP DEL COM 235851102 251 4840 SH DEFINED 17 4840 DANAHER CORP DEL COM 235851102 2952 56942 SH DEFINED 21 56942 DANAHER CORP DEL COM 235851102 19936 384502 SH DEFINED 22 323893 60609 DANAHER CORP DEL COM 235851102 5786 111588 SH OTHER 22 111488 100 DANIELSON HLDG CORP COM 236274106 115 16600 SH DEFINED 17 16600 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 8419 1866780 SH DEFINED 21 1866780 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 75 16520 SH DEFINED 22 16520 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 26 5700 SH OTHER 22 5700 DARDEN RESTAURANTS INC COM 237194105 1307 63580 SH DEFINED 01 63480 100 DARDEN RESTAURANTS INC COM 237194105 2512 122237 SH OTHER 01 842 121395 DARDEN RESTAURANTS INC COM 237194105 7025 341860 SH DEFINED 05 138260 203600 DARDEN RESTAURANTS INC COM 237194105 957 46578 SH DEFINED 08 46578 DARDEN RESTAURANTS INC COM 237194105 27 1300 SH DEFINED 17 1300 DARDEN RESTAURANTS INC COM 237194105 10136 493221 SH DEFINED 21 493221 DARDEN RESTAURANTS INC COM 237194105 2759 134278 SH DEFINED 22 114005 20273 DARDEN RESTAURANTS INC COM 237194105 889 43241 SH OTHER 22 43241 DARLING INTL INC COM 237266101 393 93579 SH DEFINED 17 93579 DATASCOPE CORP COM 238113104 277 6975 SH DEFINED 01 2075 4200 700 DATASCOPE CORP COM 238113104 29 725 SH OTHER 01 725 DATASCOPE CORP COM 238113104 2590 65250 SH DEFINED 05 65250 DATASCOPE CORP COM 238113104 103 2600 SH DEFINED 08 2600 DATASCOPE CORP COM 238113104 155 3900 SH DEFINED 17 3900 DATASCOPE CORP COM 238113104 13514 340500 SH DEFINED 21 336950 3550 DATASCOPE CORP COM 238113104 4086 102955 SH DEFINED 22 94382 8573 DATASTREAM SYS INC COM 238124101 918 141669 SH DEFINED 17 141669 DAVE & BUSTERS INC COM 23833N104 71 3800 SH DEFINED 01 3800 DAVE & BUSTERS INC COM 23833N104 11 600 SH OTHER 01 600 DAVE & BUSTERS INC COM 23833N104 90 4800 SH DEFINED 08 4800 DAVE & BUSTERS INC COM 23833N104 224 11900 SH DEFINED 17 11900 DAVE & BUSTERS INC COM 23833N104 3935 209400 SH DEFINED 21 209400 DAVE & BUSTERS INC COM 23833N104 170 9030 SH DEFINED 22 9030 DAVE & BUSTERS INC COM 23833N104 58 3100 SH OTHER 22 3100 DAVITA INC COM 23918K108 112 3625 SH DEFINED 01 3625 DAVITA INC COM 23918K108 28 900 SH DEFINED 05 900 DAVITA INC COM 23918K108 1080 35024 SH DEFINED 08 35024 DAVITA INC COM 23918K108 49 1600 SH DEFINED 17 1600 DAVITA INC COM 23918K108 1513 49087 SH DEFINED 20 49087 DAVITA INC COM 23918K108 58181 1887154 SH DEFINED 21 1844991 42163 DAVITA INC COM 23918K108 2951 95727 SH DEFINED 22 40274 55453 DAVITA INC COM 23918K108 41 1321 SH OTHER 22 1321 DEAN FOODS CO NEW COM 242370104 6384 171110 SH DEFINED 01 171110 DEAN FOODS CO NEW COM 242370104 3263 87450 SH OTHER 01 450 87000 DEAN FOODS CO NEW COM 242370104 12447 333600 SH DEFINED 05 333600 DEAN FOODS CO NEW COM 242370104 1335 35776 SH DEFINED 08 35776 DEAN FOODS CO NEW COM 242370104 112 3000 SH DEFINED 17 3000 DEAN FOODS CO NEW COM 242370104 57523 1541750 SH DEFINED 21 1541750 DEAN FOODS CO NEW COM 242370104 4894 131165 SH DEFINED 22 130374 791 DEAN FOODS CO NEW COM 242370104 704 18859 SH OTHER 22 18859 DEBT STRATEGIES FD INC NEW COM 24276Q109 38 5933 SH DEFINED 01 5933 DEBT STRATEGIES FD INC NEW COM 24276Q109 49 7650 SH OTHER 01 7650 DEBT STRATEGIES FD INC NEW COM 24276Q109 29 4500 SH DEFINED 22 4500 DECODE GENETICS INC COM 243586104 25 SH DEFINED 01 25 DECODE GENETICS INC COM 243586104 24 2807 SH OTHER 01 2807 DECODE GENETICS INC COM 243586104 385 45316 SH OTHER 22 10716 34600 DEERE & CO COM 244199105 18691 266476 SH DEFINED 01 254476 12000 DEERE & CO COM 244199105 5585 79633 SH OTHER 01 33377 46256 DEERE & CO COM 244199105 8132 115943 SH DEFINED 05 115943 DEERE & CO COM 244199105 10316 147078 SH DEFINED 08 147078 DEERE & CO COM 244199105 368 5250 SH DEFINED 17 5250 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SH DEFINED 05 1315214 139400 DELL INC COM 24702R101 2047 57157 SH DEFINED 08 57157 DELL INC COM 24702R101 26478 739200 SH CALL DEFINED 08 739200 DELL INC COM 24702R101 10746 300000 SH PUT DEFINED 08 300000 DELL INC COM 24702R101 4501 125648 SH DEFINED 17 125648 DELL INC COM 24702R101 505 14110 SH DEFINED 18 14110 DELL INC COM 24702R101 1263 35250 SH DEFINED 20 35250 DELL INC COM 24702R101 107843 3010699 SH DEFINED 21 2903224 107475 DELL INC COM 24702R101 100268 2799219 SH DEFINED 22 2683743 115476 DELL INC COM 24702R101 29245 816455 SH OTHER 22 816130 325 DELPHI CORP COM 247126105 7117 666376 SH DEFINED 01 662102 4274 DELPHI CORP COM 247126105 561 52519 SH OTHER 01 21574 30945 DELPHI CORP COM 247126105 2746 257078 SH DEFINED 05 257078 DELPHI CORP COM 247126105 6249 585084 SH DEFINED 08 585084 DELPHI CORP COM 247126105 595 55736 SH DEFINED 21 55736 DELPHI CORP COM 247126105 268 25117 SH DEFINED 22 12445 12672 DELPHI CORP COM 247126105 292 27355 SH OTHER 22 27355 DELPHI FINL GROUP INC CL A 247131105 1051 23620 SH DEFINED 01 7020 16600 DELPHI FINL GROUP INC CL A 247131105 3 75 SH OTHER 01 75 DELPHI FINL GROUP INC CL A 247131105 6805 152925 SH DEFINED 05 152925 DELPHI FINL GROUP INC CL A 247131105 165 3700 SH DEFINED 08 3700 DELPHI FINL GROUP INC CL A 247131105 7217 162182 SH DEFINED 21 162182 DELPHI FINL GROUP INC CL A 247131105 266 5980 SH DEFINED 22 5453 527 DELPHI FINL GROUP INC CL A 247131105 115 2577 SH OTHER 22 2577 DELTA & PINE LD CO COM 247357106 215 9809 SH DEFINED 01 9809 DELTA & PINE LD CO COM 247357106 7 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 3518 160275 SH DEFINED 05 160275 DELTA & PINE LD CO COM 247357106 37 1700 SH DEFINED 08 1700 DELTA & PINE LD CO COM 247357106 11526 525100 SH DEFINED 21 520000 5100 DELTA & PINE LD CO COM 247357106 2682 122200 SH DEFINED 22 114300 7900 DELTA AIR LINES INC DEL COM 247361108 209 29316 SH DEFINED 01 29116 200 DELTA AIR LINES INC DEL COM 247361108 23 3180 SH OTHER 01 3180 DELTA AIR LINES INC DEL COM 247361108 404 56730 SH DEFINED 05 56730 DELTA AIR LINES INC DEL COM 247361108 538 75540 SH DEFINED 08 75540 DELTA AIR LINES INC DEL COM 247361108 819 115000 SH CALL DEFINED 08 115000 DELTA AIR LINES INC DEL COM 247361108 3045 427600 SH PUT DEFINED 08 427600 DELTA AIR LINES INC DEL COM 247361108 179 25200 SH DEFINED 17 25200 DELTA AIR LINES INC DEL COM 247361108 800 112400 SH DEFINED 21 112400 DELTA AIR LINES INC DEL COM 247361108 34 4760 SH DEFINED 22 4360 400 DELTA AIR LINES INC DEL COM 247361108 20 2800 SH OTHER 22 2800 DELTA APPAREL INC COM 247368103 20 SH DEFINED 01 20 DELTA APPAREL INC COM 247368103 2101 86294 SH OTHER 01 20 86274 DELTA APPAREL INC COM 247368103 1684 69150 SH DEFINED 21 69150 DELTA APPAREL INC COM 247368103 24 1000 SH OTHER 22 1000 DELTIC TIMBER CORP COM 247850100 41 1075 SH DEFINED 01 1075 DELTIC TIMBER CORP COM 247850100 1941 50550 SH DEFINED 05 50550 DELTIC TIMBER CORP COM 247850100 307 8000 SH DEFINED 21 8000 DELTIC TIMBER CORP COM 247850100 110 2857 SH DEFINED 22 2857 DELTIC TIMBER CORP COM 247850100 31 816 SH OTHER 22 816 DENBURY RES INC COM NEW 247916208 7 325 SH DEFINED 01 325 DENBURY RES INC COM NEW 247916208 147 7000 SH DEFINED 08 7000 DENBURY RES INC COM NEW 247916208 243 11600 SH DEFINED 17 11600 DENBURY RES INC COM NEW 247916208 350 16720 SH OTHER 22 20 16700 DELUXE CORP COM 248019101 475 10915 SH DEFINED 01 10915 DELUXE CORP COM 248019101 419 9640 SH OTHER 01 7900 1740 DELUXE CORP COM 248019101 1030 23684 SH DEFINED 05 23684 DELUXE CORP COM 248019101 180 4130 SH DEFINED 08 4130 DELUXE CORP COM 248019101 1018 23400 SH DEFINED 17 23400 DELUXE CORP COM 248019101 219 5037 SH DEFINED 21 5037 DELUXE CORP COM 248019101 837 19251 SH DEFINED 22 17851 1400 DELUXE CORP COM 248019101 862 19816 SH OTHER 22 19816 DENDRITE INTL INC COM 248239105 392 21100 SH DEFINED 01 5300 15800 DENDRITE INTL INC COM 248239105 3 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 3433 184750 SH DEFINED 05 184750 DENDRITE INTL INC COM 248239105 466 25098 SH DEFINED 17 25098 DENDRITE INTL INC COM 248239105 5298 285130 SH DEFINED 21 275777 9353 DENDREON CORP COM 24823Q107 1 50 SH DEFINED 01 50 DENDREON CORP COM 24823Q107 155 12676 SH DEFINED 17 12676 DENDREON CORP COM 24823Q107 43 3500 SH OTHER 22 3500 DENTSPLY INTL INC NEW COM 249030107 755 14500 SH DEFINED 01 14500 DENTSPLY INTL INC NEW COM 249030107 190 3650 SH OTHER 01 3450 200 DENTSPLY INTL INC NEW COM 249030107 18004 345557 SH DEFINED 05 345557 DENTSPLY INTL INC NEW COM 249030107 231 4443 SH DEFINED 08 4443 DENTSPLY INTL INC NEW COM 249030107 905 17370 SH DEFINED 17 17370 DENTSPLY INTL INC NEW COM 249030107 11 202 SH DEFINED 22 202 DENTSPLY INTL INC NEW COM 249030107 16 299 SH OTHER 22 299 DEPARTMENT 56 INC COM 249509100 219 14250 SH DEFINED 01 3750 10500 DEPARTMENT 56 INC COM 249509100 1045 67850 SH DEFINED 05 67850 DEPARTMENT 56 INC COM 249509100 136 8800 SH DEFINED 21 8800 DEPOMED INC COM 249908104 56 11400 SH DEFINED 17 11400 DEPOMED INC COM 249908104 3068 621000 SH DEFINED 21 595700 25300 DEPOMED INC COM 249908104 615 124500 SH DEFINED 22 75200 49300 DEPOMED INC COM 249908104 288 58300 SH OTHER 22 58300 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 193 10888 SH DEFINED 01 10100 788 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 88 4979 SH OTHER 01 4979 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 86 4860 SH DEFINED 18 4860 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 38 2151 SH DEFINED 22 2151 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 496 28017 SH OTHER 22 27543 474 DEVELOPERS DIVERSIFIED RLTY COM 251591103 557 15761 SH DEFINED 01 15761 DEVELOPERS DIVERSIFIED RLTY COM 251591103 132 3731 SH OTHER 01 1871 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1353 38262 SH DEFINED 08 38262 DEVELOPERS DIVERSIFIED RLTY COM 251591103 291 8234 SH DEFINED 17 8234 DEVELOPERS DIVERSIFIED RLTY COM 251591103 178 5025 SH DEFINED 22 2225 2800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 7 210 SH OTHER 22 210 DEVON ENERGY CORP NEW COM 25179M103 6434 97489 SH DEFINED 01 89662 7604 223 DEVON ENERGY CORP NEW COM 25179M103 828 12540 SH OTHER 01 12540 DEVON ENERGY CORP NEW COM 25179M103 16102 243968 SH DEFINED 05 145368 98600 DEVON ENERGY CORP NEW COM 25179M103 2073 31406 SH DEFINED 08 31406 DEVON ENERGY CORP NEW COM 25179M103 6270 95000 SH CALL DEFINED 08 95000 DEVON ENERGY CORP NEW COM 25179M103 1980 30000 SH PUT DEFINED 08 30000 DEVON ENERGY CORP NEW COM 25179M103 815 12355 SH DEFINED 17 12355 DEVON ENERGY CORP NEW COM 25179M103 704 10666 SH DEFINED 18 10666 DEVON ENERGY CORP NEW COM 25179M103 21248 321943 SH DEFINED 21 321943 DEVON ENERGY CORP NEW COM 25179M103 1431 21686 SH DEFINED 22 14881 6805 DEVON ENERGY CORP NEW COM 25179M103 417 6325 SH OTHER 22 6325 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 41 40000 PRN DEFINED 01 40000 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 9014 8709000 PRN DEFINED 08 8709000 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 21 20000 PRN DEFINED 22 20000 DEVRY INC DEL COM 251893103 164 5967 SH DEFINED 01 4567 1400 DEVRY INC DEL COM 251893103 51 1850 SH OTHER 01 1400 450 DEVRY INC DEL COM 251893103 4110 149883 SH DEFINED 05 149883 DEVRY INC DEL COM 251893103 184 6700 SH DEFINED 08 6700 DEVRY INC DEL COM 251893103 497 18115 SH OTHER 22 215 17900 DIAGEO P L C SPON ADR NEW 25243Q205 526 9616 SH DEFINED 01 9616 DIAGEO P L C SPON ADR NEW 25243Q205 848 15491 SH OTHER 01 3597 11894 DIAGEO P L C SPON ADR NEW 25243Q205 41374 755692 SH DEFINED 05 755692 DIAGEO P L C SPON ADR NEW 25243Q205 82 1500 SH DEFINED 08 1500 DIAGEO P L C SPON ADR NEW 25243Q205 24 441 SH DEFINED 22 441 DIAGEO P L C SPON ADR NEW 25243Q205 658 12025 SH OTHER 22 2361 9664 DIAGNOSTIC PRODS CORP COM 252450101 497 11300 SH DEFINED 01 3500 7800 DIAGNOSTIC PRODS CORP COM 252450101 2 50 SH OTHER 01 50 DIAGNOSTIC PRODS CORP COM 252450101 5723 130250 SH DEFINED 05 130250 DIAGNOSTIC PRODS CORP COM 252450101 74 1690 SH DEFINED 08 1690 DIAGNOSTIC PRODS CORP COM 252450101 48 1100 SH DEFINED 17 1100 DIAGNOSTIC PRODS CORP COM 252450101 848 19300 SH DEFINED 21 19300 DIAGNOSTIC PRODS CORP COM 252450101 598 13600 SH DEFINED 22 13600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 127 SH DEFINED 01 127 DIAMOND OFFSHORE DRILLING IN COM 25271C102 186 7800 SH OTHER 01 300 7500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 300 SH DEFINED 05 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 534 22400 SH DEFINED 08 22400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 205 SH DEFINED 22 205 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11575 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 23125 25000000 PRN OTHER 17 25000000 DIAMONDS TR UNIT SER 1 252787106 55460 530061 SH DEFINED 01 529561 500 DIAMONDS TR UNIT SER 1 252787106 707 6755 SH OTHER 01 2702 4053 DIAMONDS TR UNIT SER 1 252787106 2616 25000 SH CALL DEFINED 08 25000 DIAMONDS TR UNIT SER 1 252787106 47084 450000 SH PUT DEFINED 08 450000 DIAMONDS TR UNIT SER 1 252787106 15985 152778 SH DEFINED 17 152778 DIAMONDS TR UNIT SER 1 252787106 774 7400 SH DEFINED 18 7400 DIAMONDS TR UNIT SER 1 252787106 297 2842 SH DEFINED 22 842 2000 DIAMONDS TR UNIT SER 1 252787106 472 4515 SH OTHER 22 4515 DIAMONDCLUSTER INTL INC COM 25278P106 135 15500 SH DEFINED 17 15500 DIAMONDCLUSTER INTL INC COM 25278P106 26 3000 SH DEFINED 22 3000 DICKS SPORTING GOODS INC COM 253393102 260 7806 SH DEFINED 08 7806 DICKS SPORTING GOODS INC COM 253393102 183 5500 SH CALL DEFINED 08 5500 DICKS SPORTING GOODS INC COM 253393102 21 630 SH DEFINED 22 630 DICKS SPORTING GOODS INC COM 253393102 630 18900 SH OTHER 22 10630 8270 DIEBOLD INC COM 253651103 425 8040 SH DEFINED 01 653 7387 DIEBOLD INC COM 253651103 825 15612 SH OTHER 01 12187 3425 DIEBOLD INC COM 253651103 8149 154136 SH DEFINED 05 154136 DIEBOLD INC COM 253651103 1861 35194 SH DEFINED 08 35194 DIEBOLD INC COM 253651103 389 7350 SH DEFINED 17 7350 DIEBOLD INC COM 253651103 2226 42100 SH DEFINED 20 42100 DIEBOLD INC COM 253651103 15825 299325 SH DEFINED 21 214425 84900 DIEBOLD INC COM 253651103 3237 61220 SH DEFINED 22 42185 19035 DIEBOLD INC COM 253651103 1158 21897 SH OTHER 22 21897 DIGENE CORP COM 253752109 159 4355 SH DEFINED 01 3498 857 DIGENE CORP COM 253752109 3214 87988 SH DEFINED 05 87988 DIGENE CORP COM 253752109 566 15500 SH DEFINED 17 15500 DIGENE CORP COM 253752109 7 200 SH DEFINED 22 200 DIGI INTL INC COM 253798102 383 35700 SH DEFINED 01 6000 29700 DIGI INTL INC COM 253798102 1293 120575 SH DEFINED 05 120575 DIGI INTL INC COM 253798102 99 9200 SH DEFINED 08 9200 DIGI INTL INC COM 253798102 176 16400 SH DEFINED 17 16400 DIGI INTL INC COM 253798102 152 14200 SH DEFINED 21 14200 DIGIMARC CORP COM 253807101 351 26314 SH DEFINED 17 26314 DIGITAL INSIGHT CORP COM 25385P106 2 75 SH DEFINED 01 75 DIGITAL INSIGHT CORP COM 25385P106 3 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 1534 74600 SH DEFINED 05 74600 DIGITAL INSIGHT CORP COM 25385P106 95 4600 SH DEFINED 08 4600 DIGITAL INSIGHT CORP COM 25385P106 74 3600 SH DEFINED 17 3600 DIGITAL INSIGHT CORP COM 25385P106 26 1274 SH DEFINED 1274 DIGITAL RECORDERS INC COM 253869101 105 15223 SH DEFINED 08 15223 DIGITAL RIV INC COM 25388B104 17 525 SH DEFINED 01 525 DIGITAL RIV INC COM 25388B104 437 13388 SH DEFINED 08 13388 DIGITAL RIV INC COM 25388B104 147 4500 SH DEFINED 17 4500 DIGITAL RIV INC COM 25388B104 4594 140800 SH DEFINED 21 132200 8600 DIGITAL RIV INC COM 25388B104 917 28105 SH DEFINED 22 27105 1000 DIGITAL RIV INC COM 25388B104 98 3000 SH OTHER 22 3000 DIGITAS INC COM 25388K104 116 10475 SH DEFINED 01 8400 2075 DIGITAS INC COM 25388K104 2331 211296 SH DEFINED 05 211296 DIGITAS INC COM 25388K104 129 11700 SH DEFINED 08 11700 DIGITAS INC COM 25388K104 77 7000 SH DEFINED 17 7000 DIGITAS INC COM 25388K104 5935 538100 SH DEFINED 21 505500 32600 DIGITAS INC COM 25388K104 1169 105974 SH DEFINED 22 46609 59365 DIGITAS INC COM 25388K104 740 67126 SH OTHER 22 67126 DIGITAL THEATER SYS INC COM 25389G102 228 8717 SH DEFINED 05 8717 DIGITAL THEATER SYS INC COM 25389G102 1264 48385 SH DEFINED 17 48385 DIME CMNTY BANCSHARES COM 253922108 428 24462 SH DEFINED 01 7062 17400 DIME CMNTY BANCSHARES COM 253922108 3133 179212 SH DEFINED 05 179212 DIME CMNTY BANCSHARES COM 253922108 103 5900 SH DEFINED 17 5900 DIME CMNTY BANCSHARES COM 253922108 7453 426400 SH DEFINED 21 422200 4200 DIME CMNTY BANCSHARES COM 253922108 1956 111885 SH DEFINED 22 103790 8095 DILLARDS INC CL A 254067101 281 12614 SH DEFINED 01 10814 1800 DILLARDS INC CL A 254067101 4 200 SH OTHER 01 200 DILLARDS INC CL A 254067101 3336 149599 SH DEFINED 05 41399 108200 DILLARDS INC CL A 254067101 555 24869 SH DEFINED 08 24869 DILLARDS INC CL A 254067101 355 15900 SH DEFINED 17 15900 DILLARDS INC CL A 254067101 10397 466222 SH DEFINED 21 466222 DILLARDS INC CL A 254067101 71 3200 SH DEFINED 22 3000 200 DILLARDS INC CL A 254067101 14 650 SH OTHER 22 650 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3000 SH DEFINED 01 3000 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5972 SH OTHER 01 4500 1472 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3000 SH DEFINED 22 3000 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3240 SH OTHER 22 3240 DIMON INC COM 254394109 190 33175 SH DEFINED 01 19575 13600 DIMON INC COM 254394109 2 300 SH OTHER 01 300 DIMON INC COM 254394109 1145 200200 SH DEFINED 05 200200 DIMON INC COM 254394109 171 29900 SH DEFINED 21 29900 DIONEX CORP COM 254546104 654 11850 SH DEFINED 01 7750 4100 DIONEX CORP COM 254546104 70 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 8975 162681 SH DEFINED 05 162681 DIONEX CORP COM 254546104 116 2100 SH DEFINED 08 2100 DIONEX CORP COM 254546104 767 13900 SH DEFINED 21 400 13500 DIRECT GEN CORP COM 25456W204 445 13800 SH DEFINED 17 13800 DIRECT GEN CORP COM 25456W204 7059 218957 SH DEFINED 21 218157 800 DIRECT GEN CORP COM 25456W204 1780 55210 SH DEFINED 22 50234 4976 DIRECTV GROUP INC COM 25459L106 329 19230 SH DEFINED 05 19230 DIRECTV GROUP INC COM 25459L106 1407 82296 SH DEFINED 08 82296 DIRECTV GROUP INC COM 25459L106 3670 214599 SH DEFINED 17 214599 DIRECTV GROUP INC COM 25459L106 2683 156900 SH DEFINED 20 156900 DIRECTV GROUP INC COM 25459L106 33568 1963055 SH DEFINED 21 1638455 324600 DIRECTV GROUP INC COM 25459L106 159 9287 SH DEFINED 22 8450 837 DIRECTV GROUP INC COM 25459L106 328 19180 SH OTHER 22 19180 DISCOVERY LABORATORIES INC N COM 254668106 463 48325 SH DEFINED 17 48325 DISCOVERY LABORATORIES INC N COM 254668106 10 1000 SH DEFINED 22 1000 DISCOVERY LABORATORIES INC N COM 254668106 163 17000 SH OTHER 22 1000 16000 DISCOVERY PARTNERS INTL INC COM 254675101 1 150 SH DEFINED 01 150 DISCOVERY PARTNERS INTL INC COM 254675101 77 15100 SH DEFINED 08 15100 DISCOVERY PARTNERS INTL INC COM 254675101 61 11900 SH DEFINED 17 11900 DISNEY WALT CO COM DISNEY 254687106 32818 1287500 SH DEFINED 01 1128729 158771 DISNEY WALT CO COM DISNEY 254687106 39759 1559792 SH OTHER 01 745497 814295 DISNEY WALT CO COM DISNEY 254687106 637 25000 SH PUT DEFINED 01 25000 DISNEY WALT CO COM DISNEY 254687106 53734 2108051 SH DEFINED 05 2063251 44800 DISNEY WALT CO COM DISNEY 254687106 9185 360355 SH DEFINED 08 360355 DISNEY WALT CO COM DISNEY 254687106 2498 98000 SH CALL DEFINED 08 98000 DISNEY WALT CO COM DISNEY 254687106 12872 505000 SH PUT DEFINED 08 505000 DISNEY WALT CO COM DISNEY 254687106 1724 67638 SH DEFINED 17 67638 DISNEY WALT CO COM DISNEY 254687106 7647 300000 SH PUT DEFINED 17 300000 DISNEY WALT CO COM DISNEY 254687106 8277 324735 SH DEFINED 21 321735 3000 DISNEY WALT CO COM DISNEY 254687106 56043 2198630 SH DEFINED 22 2040783 157847 DISNEY WALT CO COM DISNEY 254687106 25789 1011727 SH OTHER 22 1010927 800 DISNEY WALT CO NOTE 2.125% 254687AU0 8580 8000000 PRN DEFINED 01 8000000 DIVERSA CORP COM 255064107 17 1700 SH DEFINED 01 1700 DIVERSA CORP COM 255064107 317 31300 SH DEFINED 17 31300 DIVERSA CORP COM 255064107 2 200 SH DEFINED 22 200 DIXIE GROUP INC CL A 255519100 35 2916 SH DEFINED 01 2916 DIXIE GROUP INC CL A 255519100 228 19222 SH DEFINED 17 19222 DOBSON COMMUNICATIONS CORP CL A 256069105 50 SH DEFINED 01 50 DOBSON COMMUNICATIONS CORP CL A 256069105 216 66133 SH DEFINED 17 66133 DOBSON COMMUNICATIONS CORP CL A 256069105 1304 400000 SH DEFINED 19 400000 DOBSON COMMUNICATIONS CORP CL A 256069105 300 92000 SH DEFINED 21 92000 DOBSON COMMUNICATIONS CORP CL A 256069105 65 20000 SH OTHER 22 20000 DR REDDYS LABS LTD ADR 256135203 6564 377680 SH DEFINED 21 377680 DOLLAR GEN CORP COM 256669102 14591 745986 SH DEFINED 01 740286 5700 DOLLAR GEN CORP COM 256669102 245 12551 SH OTHER 01 12551 DOLLAR GEN CORP COM 256669102 15622 798676 SH DEFINED 05 580676 218000 DOLLAR GEN CORP COM 256669102 572 29224 SH DEFINED 08 29224 DOLLAR GEN CORP COM 256669102 538 27500 SH PUT DEFINED 08 27500 DOLLAR GEN CORP COM 256669102 580 29629 SH DEFINED 17 29629 DOLLAR GEN CORP COM 256669102 2376 121470 SH DEFINED 20 121470 DOLLAR GEN CORP COM 256669102 21511 1099762 SH DEFINED 21 902887 196875 DOLLAR GEN CORP COM 256669102 1014 51818 SH DEFINED 22 42543 9275 DOLLAR GEN CORP COM 256669102 151 7702 SH OTHER 22 7702 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 34 1225 SH DEFINED 01 1225 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3350 122100 SH DEFINED 21 122100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 144 5260 SH DEFINED 22 5260 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 49 1800 SH OTHER 22 1800 DOLLAR TREE STORES INC COM 256747106 499 18199 SH DEFINED 01 10409 7790 DOLLAR TREE STORES INC COM 256747106 134 4875 SH OTHER 01 4550 325 DOLLAR TREE STORES INC COM 256747106 6601 240659 SH DEFINED 05 240659 DOLLAR TREE STORES INC COM 256747106 3144 114629 SH DEFINED 08 114629 DOLLAR TREE STORES INC COM 256747106 3840 140000 SH PUT DEFINED 08 140000 DOLLAR TREE STORES INC COM 256747106 979 35691 SH DEFINED 17 35691 DOLLAR TREE STORES INC COM 256747106 12 440 SH DEFINED 18 440 DOLLAR TREE STORES INC COM 256747106 11 400 SH DEFINED 21 400 DOLLAR TREE STORES INC COM 256747106 64 2337 SH DEFINED 22 2337 DOLLAR TREE STORES INC COM 256747106 1338 48775 SH OTHER 22 4812 43963 DOMINION RES INC VA NEW COM 25746U109 22600 358274 SH DEFINED 01 343731 14543 DOMINION RES INC VA NEW COM 25746U109 18203 288577 SH OTHER 01 197861 90716 DOMINION RES INC VA NEW COM 25746U109 9487 150399 SH DEFINED 05 150399 DOMINION RES INC VA NEW COM 25746U109 885 14037 SH DEFINED 08 14037 DOMINION RES INC VA NEW COM 25746U109 174387 2764533 SH DEFINED 17 2764533 DOMINION RES INC VA NEW COM 25746U109 378 6000 SH DEFINED 18 6000 DOMINION RES INC VA NEW COM 25746U109 18610 295020 SH DEFINED 21 295020 DOMINION RES INC VA NEW COM 25746U109 30228 479200 SH DEFINED 22 449066 30134 DOMINION RES INC VA NEW COM 25746U109 19108 302924 SH OTHER 22 302824 100 DONALDSON INC COM 257651109 218 7425 SH DEFINED 01 7425 DONALDSON INC COM 257651109 32 1094 SH OTHER 01 744 350 DONALDSON INC COM 257651109 5388 183875 SH DEFINED 05 183875 DONALDSON INC COM 257651109 198 6760 SH DEFINED 08 6760 DONALDSON INC COM 257651109 1662 56710 SH DEFINED 20 56710 DONALDSON INC COM 257651109 19935 680370 SH DEFINED 21 677020 3350 DONALDSON INC COM 257651109 2702 92220 SH DEFINED 22 75400 16820 DONALDSON INC COM 257651109 44 1500 SH OTHER 22 1500 DONNELLEY R R & SONS CO COM 257867101 1386 41984 SH DEFINED 01 38984 3000 DONNELLEY R R & SONS CO COM 257867101 1386 41986 SH OTHER 01 20875 21111 DONNELLEY R R & SONS CO COM 257867101 4480 135668 SH DEFINED 05 102768 32900 DONNELLEY R R & SONS CO COM 257867101 3270 99035 SH DEFINED 08 99035 DONNELLEY R R & SONS CO COM 257867101 1486 45000 SH PUT DEFINED 08 45000 DONNELLEY R R & SONS CO COM 257867101 1236 37421 SH DEFINED 17 37421 DONNELLEY R R & SONS CO COM 257867101 2757 83481 SH DEFINED 21 83481 DONNELLEY R R & SONS CO COM 257867101 3078 93229 SH DEFINED 22 79804 13425 DONNELLEY R R & SONS CO COM 257867101 2391 72402 SH OTHER 22 72402 DORAL FINL CORP COM 25811P100 169 4888 SH DEFINED 01 4888 DORAL FINL CORP COM 25811P100 138 4000 SH OTHER 01 1417 2583 DORAL FINL CORP COM 25811P100 14 400 SH DEFINED 05 400 DORAL FINL CORP COM 25811P100 74 2150 SH DEFINED 08 2150 DORAL FINL CORP COM 25811P100 852 24688 SH DEFINED 17 24688 DORAL FINL CORP COM 25811P100 141 4100 SH DEFINED 21 4100 DORAL FINL CORP COM 25811P100 885 25640 SH DEFINED 22 24850 790 DORAL FINL CORP COM 25811P100 555 16095 SH OTHER 22 16095 DOREL INDS INC CL B SUB VTG 25822C205 282 8600 SH DEFINED 21 8600 DOUBLECLICK INC COM 258609304 25 SH DEFINED 01 25 DOUBLECLICK INC COM 258609304 3 400 SH OTHER 01 400 DOUBLECLICK INC COM 258609304 463 59600 SH DEFINED 17 59600 DOUBLECLICK INC COM 258609304 8245 1061150 SH DEFINED 21 1023750 37400 DOUBLECLICK INC COM 258609304 273 35100 SH DEFINED 22 35100 DOV PHARMACEUTICAL INC COM 259858108 184 13175 SH DEFINED 17 13175 DOV PHARMACEUTICAL INC COM 259858108 3955 283300 SH DEFINED 21 267300 16000 DOV PHARMACEUTICAL INC COM 259858108 779 55779 SH DEFINED 22 53868 1911 DOV PHARMACEUTICAL INC COM 259858108 84 6021 SH OTHER 22 6021 DOVER CORP COM 260003108 6070 144182 SH DEFINED 01 131202 12980 DOVER CORP COM 260003108 55297 1313475 SH OTHER 01 942433 371042 DOVER CORP COM 260003108 3963 94137 SH DEFINED 05 94137 DOVER CORP COM 260003108 617 14649 SH DEFINED 08 14649 DOVER CORP COM 260003108 41470 985028 SH DEFINED 21 985028 DOVER CORP COM 260003108 12847 305144 SH DEFINED 22 262673 42471 DOVER CORP COM 260003108 21562 512160 SH OTHER 22 511860 300 DOW CHEM CO COM 260543103 35294 867173 SH DEFINED 01 795838 71335 DOW CHEM CO COM 260543103 32264 792723 SH OTHER 01 386745 405978 DOW CHEM CO COM 260543103 54700 1343987 SH DEFINED 05 1343987 DOW CHEM CO COM 260543103 1458 35835 SH DEFINED 08 35835 DOW CHEM CO COM 260543103 234 5740 SH DEFINED 17 5740 DOW CHEM CO COM 260543103 19124 469879 SH DEFINED 21 469879 DOW CHEM CO COM 260543103 30859 758218 SH DEFINED 22 709390 48828 DOW CHEM CO COM 260543103 24385 599146 SH OTHER 22 598796 350 DOW JONES & CO INC COM 260561105 367 8141 SH DEFINED 01 7021 1120 DOW JONES & CO INC COM 260561105 154 3415 SH OTHER 01 1600 1815 DOW JONES & CO INC COM 260561105 5652 125332 SH DEFINED 05 125332 DOW JONES & CO INC COM 260561105 483 10700 SH DEFINED 08 10700 DOW JONES & CO INC COM 260561105 9 200 SH DEFINED 17 200 DOW JONES & CO INC COM 260561105 363 8047 SH DEFINED 21 8047 DOW JONES & CO INC COM 260561105 259 5748 SH DEFINED 22 5548 200 DOW JONES & CO INC COM 260561105 90 2000 SH OTHER 22 2000 DOWNEY FINL CORP COM 261018105 1662 31213 SH DEFINED 01 22413 8800 DOWNEY FINL CORP COM 261018105 5 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 6741 126600 SH DEFINED 05 126600 DOWNEY FINL CORP COM 261018105 21 400 SH DEFINED 08 400 DOWNEY FINL CORP COM 261018105 1091 20485 SH DEFINED 17 20485 DOWNEY FINL CORP COM 261018105 985 18499 SH DEFINED 21 18499 DOWNEY FINL CORP COM 261018105 660 12400 SH DEFINED 22 12400 DRAXIS HEALTH INC COM 26150J101 96 21600 SH DEFINED 17 21600 DRESS BARN INC COM 261570105 345 20125 SH DEFINED 01 4825 15300 DRESS BARN INC COM 261570105 2332 136200 SH DEFINED 05 136200 DRESS BARN INC COM 261570105 6499 379600 SH DEFINED 21 379600 DRESS BARN INC COM 261570105 1493 87200 SH DEFINED 22 80300 6900 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 152 1930 SH DEFINED 08 1930 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 197565 2500500 SH DEFINED 17 2500500 DREYFUS STRATEGIC MUNS INC COM 261932107 20 2450 SH DEFINED 01 2450 DREYFUS STRATEGIC MUNS INC COM 261932107 202 24756 SH OTHER 01 10468 14288 DREYFUS STRATEGIC MUNS INC COM 261932107 49 6063 SH DEFINED 22 3520 2543 DREYFUS STRATEGIC MUNS INC COM 261932107 48 5954 SH OTHER 22 5954 DREYFUS MUN INCOME INC COM 26201R102 85 9200 SH DEFINED 22 9200 DREYFUS MUN INCOME INC COM 26201R102 78 8500 SH OTHER 22 8500 DREYFUS N Y MUN INCOME INC COM 26201T108 69 9000 SH DEFINED 22 9000 DREYFUS N Y MUN INCOME INC COM 26201T108 11 1385 SH OTHER 22 1385 DREYFUS STRATEGIC MUN BD FD COM 26202F107 469 57561 SH DEFINED 01 57561 DREYFUS STRATEGIC MUN BD FD COM 26202F107 107 13138 SH OTHER 01 5469 7669 DREYFUS STRATEGIC MUN BD FD COM 26202F107 25 3048 SH DEFINED 22 3048 DREYFUS STRATEGIC MUN BD FD COM 26202F107 27 3346 SH OTHER 22 3346 DRIL-QUIP INC COM 262037104 21 1125 SH DEFINED 01 1125 DRIL-QUIP INC COM 262037104 1353 72375 SH DEFINED 05 72375 DRIL-QUIP INC COM 262037104 174 9300 SH DEFINED 17 9300 DRIL-QUIP INC COM 262037104 215 11500 SH DEFINED 21 11500 DSL NET INC COM 262506108 9 30000 SH OTHER 01 30000 DSL NET INC COM 262506108 2 5000 SH DEFINED 22 5000 DU PONT E I DE NEMOURS & CO COM 263534109 90413 2035403 SH DEFINED 01 1927533 107870 DU PONT E I DE NEMOURS & CO COM 263534109 51003 1148207 SH OTHER 01 646956 501251 DU PONT E I DE NEMOURS & CO COM 263534109 20652 464917 SH DEFINED 05 464917 DU PONT E I DE NEMOURS & CO COM 263534109 6876 154790 SH DEFINED 08 154790 DU PONT E I DE NEMOURS & CO COM 263534109 337 7583 SH DEFINED 13 7583 DU PONT E I DE NEMOURS & CO COM 263534109 114058 2567709 SH DEFINED 17 2567709 DU PONT E I DE NEMOURS & CO COM 263534109 8329 187500 SH CALL DEFINED 17 187500 DU PONT E I DE NEMOURS & CO COM 263534109 8329 187500 SH PUT DEFINED 17 187500 DU PONT E I DE NEMOURS & CO COM 263534109 26395 594224 SH DEFINED 21 594224 DU PONT E I DE NEMOURS & CO COM 263534109 74836 1684745 SH DEFINED 22 1578355 106390 DU PONT E I DE NEMOURS & CO COM 263534109 52359 1178727 SH OTHER 22 1178727 DUANE READE INC COM 263578106 27 1625 SH DEFINED 01 1625 DUANE READE INC COM 263578106 1673 102450 SH DEFINED 05 102450 DUANE READE INC COM 263578106 163 10000 SH CALL DEFINED 08 10000 DUANE READE INC COM 263578106 121 7400 SH DEFINED 17 7400 DUANE READE INC COM 263578106 265 16200 SH DEFINED 21 16200 DUANE READE INC NOTE 2.148% 263578AC0 1595 2830000 PRN DEFINED 08 2830000 DUFF & PHELPS UTIL CORP BD T COM 26432K108 31 2452 SH DEFINED 01 2452 DUFF & PHELPS UTIL CORP BD T COM 26432K108 108 8524 SH OTHER 01 2831 5693 DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 1500 SH DEFINED 22 1500 DUFF & PHELPS UTIL CORP BD T COM 26432K108 56 4395 SH OTHER 22 4395 DUKE ENERGY CORP COM 264399106 538438 26537131 SH DEFINED 01 26486839 50292 DUKE ENERGY CORP COM 264399106 6269 308966 SH OTHER 01 108916 200050 DUKE ENERGY CORP COM 264399106 43808 2159087 SH DEFINED 05 2159087 DUKE ENERGY CORP COM 264399106 456 22497 SH DEFINED 08 22497 DUKE ENERGY CORP COM 264399106 203129 10011302 SH DEFINED 17 10011302 DUKE ENERGY CORP COM 264399106 19524 962264 SH DEFINED 21 962264 DUKE ENERGY CORP COM 264399106 6145 302881 SH DEFINED 22 256018 46863 DUKE ENERGY CORP COM 264399106 3950 194658 SH OTHER 22 194508 150 DUKE REALTY CORP COM NEW 264411505 589 18501 SH DEFINED 01 18501 DUKE REALTY CORP COM NEW 264411505 873 27429 SH OTHER 01 18412 9017 DUKE REALTY CORP COM NEW 264411505 487 15307 SH DEFINED 08 15307 DUKE REALTY CORP COM NEW 264411505 23152 727806 SH DEFINED 21 727806 DUKE REALTY CORP COM NEW 264411505 2105 66159 SH DEFINED 22 48904 17255 DUKE REALTY CORP COM NEW 264411505 1057 33237 SH OTHER 22 33237 DUN & BRADSTREET CORP DEL NE COM 26483E100 3297 61155 SH DEFINED 01 60830 325 DUN & BRADSTREET CORP DEL NE COM 26483E100 3289 61011 SH OTHER 01 54932 6079 DUN & BRADSTREET CORP DEL NE COM 26483E100 8148 151135 SH DEFINED 05 151135 DUN & BRADSTREET CORP DEL NE COM 26483E100 496 9201 SH DEFINED 08 9201 DUN & BRADSTREET CORP DEL NE COM 26483E100 1117 20719 SH DEFINED 22 18752 1967 DUN & BRADSTREET CORP DEL NE COM 26483E100 1594 29563 SH OTHER 22 29563 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 183 20000 SH DEFINED 08 20000 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 116 12700 SH DEFINED 17 12700 DUPONT PHOTOMASKS INC COM 26613X101 209 10300 SH DEFINED 01 2500 7800 DUPONT PHOTOMASKS INC COM 26613X101 1757 86425 SH DEFINED 05 86425 DUPONT PHOTOMASKS INC COM 26613X101 369 18130 SH DEFINED 21 18130 DUPONT PHOTOMASKS INC COM 26613X101 129 6360 SH DEFINED 22 2355 4005 DUPONT PHOTOMASKS INC COM 26613X101 33 1605 SH OTHER 22 1605 DUQUESNE LT HLDGS INC COM 266233105 41517 2150000 SH DEFINED 01 2150000 DUQUESNE LT HLDGS INC COM 266233105 3120 161572 SH DEFINED 05 161572 DUQUESNE LT HLDGS INC COM 266233105 282 14590 SH DEFINED 08 14590 DUQUESNE LT HLDGS INC COM 266233105 294 15200 SH DEFINED 17 15200 DUQUESNE LT HLDGS INC COM 266233105 60 3089 SH DEFINED 22 2564 525 DUQUESNE LT HLDGS INC COM 266233105 4 225 SH OTHER 22 225 DURECT CORP COM 266605104 207 59770 SH DEFINED 17 59770 DUSA PHARMACEUTICALS INC COM 266898105 8 800 SH DEFINED 01 800 DUSA PHARMACEUTICALS INC COM 266898105 238 25000 SH CALL DEFINED 08 25000 DUSA PHARMACEUTICALS INC COM 266898105 80 8400 SH DEFINED 17 8400 DYAX CORP COM 26746E103 31 2667 SH DEFINED 01 2667 DYAX CORP COM 26746E103 313 26600 SH DEFINED 17 26600 DYCOM INDS INC COM 267475101 295 10521 SH DEFINED 01 10521 DYCOM INDS INC COM 267475101 6 200 SH OTHER 01 200 DYCOM INDS INC COM 267475101 2917 104163 SH DEFINED 05 104163 DYCOM INDS INC COM 267475101 25 900 SH DEFINED 08 900 DYCOM INDS INC COM 267475101 59 2100 SH DEFINED 17 2100 DYNAVAX TECHNOLOGIES CORP COM 268158102 9498 1426108 SH DEFINED 1426108 DYNEGY INC NEW CL A 26816Q101 165 38714 SH DEFINED 01 38714 DYNEGY INC NEW CL A 26816Q101 30 6968 SH OTHER 01 1815 5153 DYNEGY INC NEW CL A 26816Q101 741 173933 SH DEFINED 05 173933 DYNEGY INC NEW CL A 26816Q101 1715 402623 SH DEFINED 08 402623 DYNEGY INC NEW CL A 26816Q101 406 95400 SH DEFINED 17 95400 DYNEGY INC NEW CL A 26816Q101 2729 640600 SH DEFINED 21 640600 DYNEGY INC NEW CL A 26816Q101 82 19310 SH DEFINED 22 18210 1100 DYNEGY INC NEW CL A 26816Q101 6 1450 SH OTHER 22 1450 ECI TELECOM LTD ORD 268258100 906 132600 SH DEFINED 21 132600 EGL INC COM 268484102 91 3425 SH DEFINED 01 3425 EGL INC COM 268484102 5 200 SH OTHER 01 200 EGL INC COM 268484102 5027 188975 SH DEFINED 05 188975 EGL INC COM 268484102 229 8600 SH DEFINED 08 8600 EGL INC COM 268484102 1256 47200 SH DEFINED 17 47200 EGL INC COM 268484102 7233 271900 SH DEFINED 21 257100 14800 EGL INC COM 268484102 1258 47300 SH DEFINED 22 26100 21200 EGL INC COM 268484102 654 24600 SH OTHER 22 24600 E-LOAN INC COM 26861P107 1108 410259 SH DEFINED 08 410259 E-LOAN INC COM 26861P107 4 1500 SH DEFINED 22 1500 E M C CORP MASS COM 268648102 14889 1306090 SH DEFINED 01 1189085 117005 E M C CORP MASS COM 268648102 9184 805609 SH OTHER 01 557887 247722 E M C CORP MASS COM 268648102 13463 1180947 SH DEFINED 05 1089547 91400 E M C CORP MASS COM 268648102 1589 139425 SH DEFINED 08 139425 E M C CORP MASS COM 268648102 570 50000 SH CALL DEFINED 08 50000 E M C CORP MASS COM 268648102 7 620 SH DEFINED 13 620 E M C CORP MASS COM 268648102 32 2800 SH OTHER 13 2800 E M C CORP MASS COM 268648102 2217 194472 SH DEFINED 17 194472 E M C CORP MASS COM 268648102 1140 100000 SH PUT DEFINED 17 100000 E M C CORP MASS COM 268648102 43976 3857587 SH DEFINED 21 3811587 46000 E M C CORP MASS COM 268648102 14426 1265411 SH DEFINED 22 1088811 176600 E M C CORP MASS COM 268648102 3397 298001 SH OTHER 22 298001 EMS TECHNOLOGIES INC COM 26873N108 52 2700 SH DEFINED 01 2700 EMS TECHNOLOGIES INC COM 26873N108 194 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 52 2700 SH DEFINED 05 2700 EMS TECHNOLOGIES INC COM 26873N108 4 200 SH DEFINED 08 200 EMS TECHNOLOGIES INC COM 26873N108 45 2300 SH DEFINED 17 2300 ENSCO INTL INC COM 26874Q100 585 20112 SH DEFINED 01 10512 9600 ENSCO INTL INC COM 26874Q100 84 2874 SH OTHER 01 749 2125 ENSCO INTL INC COM 26874Q100 34221 1175969 SH DEFINED 05 1175969 ENSCO INTL INC COM 26874Q100 1625 55839 SH DEFINED 08 55839 ENSCO INTL INC COM 26874Q100 49 1700 SH DEFINED 22 1700 ENI S P A SPONSORED AD 26874R108 122 1212 SH DEFINED 01 1212 ENI S P A SPONSORED AD 26874R108 36 360 SH OTHER 01 80 280 ENI S P A SPONSORED AD 26874R108 50 500 SH DEFINED 21 500 ENI S P A SPONSORED AD 26874R108 6 64 SH DEFINED 22 64 EOG RES INC COM 26875P101 3884 65043 SH DEFINED 01 60743 4300 EOG RES INC COM 26875P101 1449 24265 SH OTHER 01 6795 17470 EOG RES INC COM 26875P101 10626 177966 SH DEFINED 05 143066 34900 EOG RES INC COM 26875P101 7701 128980 SH DEFINED 08 128980 EOG RES INC COM 26875P101 1194 20000 SH CALL DEFINED 08 20000 EOG RES INC COM 26875P101 14928 250000 SH PUT DEFINED 08 250000 EOG RES INC COM 26875P101 849 14220 SH DEFINED 20 14220 EOG RES INC COM 26875P101 28024 469335 SH DEFINED 21 468260 1075 EOG RES INC COM 26875P101 18206 304899 SH DEFINED 22 283054 21845 EOG RES INC COM 26875P101 825 13820 SH OTHER 22 13820 EPIX MEDICAL INC COM 26881Q101 1 25 SH DEFINED 01 25 EPIX MEDICAL INC COM 26881Q101 21 1000 SH DEFINED 22 1000 EPIX MEDICAL INC COM 26881Q101 519 24600 SH OTHER 22 1000 23600 E PIPHANY INC COM 26881V100 2 410 SH OTHER 01 410 E PIPHANY INC COM 26881V100 845 175000 SH DEFINED 21 175000 E PIPHANY INC COM 26881V100 443 91700 SH DEFINED 22 600 91100 EPIQ SYS INC COM 26882D109 187 12910 SH DEFINED 01 8749 4161 EPIQ SYS INC COM 26882D109 3613 249198 SH DEFINED 05 249198 EPIQ SYS INC COM 26882D109 46 3200 SH DEFINED 17 3200 EPIQ SYS INC COM 26882D109 171 11800 SH DEFINED 21 11800 ESS TECHNOLOGY INC COM 269151106 275 25650 SH DEFINED 01 12950 12700 ESS TECHNOLOGY INC COM 269151106 1880 175525 SH DEFINED 05 175525 ESS TECHNOLOGY INC COM 269151106 88 8200 SH DEFINED 08 8200 ESS TECHNOLOGY INC COM 269151106 70 6500 SH DEFINED 17 6500 ESS TECHNOLOGY INC COM 269151106 280 26100 SH DEFINED 21 26100 E TRADE FINANCIAL CORP COM 269246104 1658 148710 SH DEFINED 01 105110 43600 E TRADE FINANCIAL CORP COM 269246104 60 5385 SH OTHER 01 5385 E TRADE FINANCIAL CORP COM 269246104 4789 429501 SH DEFINED 05 249001 180500 E TRADE FINANCIAL CORP COM 269246104 82 7369 SH DEFINED 08 7369 E TRADE FINANCIAL CORP COM 269246104 1412 126600 SH CALL DEFINED 08 126600 E TRADE FINANCIAL CORP COM 269246104 2504 224612 SH DEFINED 17 224612 E TRADE FINANCIAL CORP COM 269246104 22 2000 SH CALL DEFINED 17 2000 E TRADE FINANCIAL CORP COM 269246104 33 3000 SH DEFINED 18 3000 E TRADE FINANCIAL CORP COM 269246104 1560 139900 SH DEFINED 20 139900 E TRADE FINANCIAL CORP COM 269246104 15958 1431170 SH DEFINED 21 1146140 285030 E TRADE FINANCIAL CORP COM 269246104 9771 876298 SH DEFINED 22 822993 53305 E TRADE FINANCIAL CORP COM 269246104 424 38040 SH OTHER 22 38040 E TRADE FINANCIAL CORP NOTE 6.750% 269246AD6 1092 1050000 PRN DEFINED 08 1050000 EAGLE MATERIALS INC COM 26969P108 33 464 SH DEFINED 08 464 EAGLE MATERIALS INC COM 26969P108 6342 89300 SH DEFINED 21 89300 EAGLE MATERIALS INC COM 26969P108 361 5080 SH DEFINED 22 5067 13 EAGLE MATERIALS INC COM 26969P108 114 1600 SH OTHER 22 1600 EARTHLINK INC COM 270321102 2 175 SH DEFINED 01 175 EARTHLINK INC COM 270321102 2 200 SH OTHER 01 200 EARTHLINK INC COM 270321102 57 5500 SH DEFINED 08 5500 EARTHLINK INC COM 270321102 1413 136500 SH DEFINED 17 136500 EARTHLINK INC COM 270321102 8 750 SH DEFINED 22 750 EARTHLINK INC COM 270321102 1 50 SH OTHER 22 50 EAST WEST BANCORP INC COM 27579R104 936 30475 SH DEFINED 01 6275 19600 4600 EAST WEST BANCORP INC COM 27579R104 146 4750 SH OTHER 01 4750 EAST WEST BANCORP INC COM 27579R104 6972 227100 SH DEFINED 05 227100 EAST WEST BANCORP INC COM 27579R104 55 1800 SH DEFINED 08 1800 EAST WEST BANCORP INC COM 27579R104 8062 262600 SH DEFINED 21 249800 12800 EAST WEST BANCORP INC COM 27579R104 1382 45000 SH DEFINED 22 43600 1400 EAST WEST BANCORP INC COM 27579R104 135 4400 SH OTHER 22 4400 EASTERN CO COM 276317104 2863 171463 SH DEFINED 22 49064 122399 EASTERN CO COM 276317104 187 11200 SH OTHER 22 11200 EASTGROUP PPTY INC COM 277276101 253 7500 SH DEFINED 01 7500 EASTGROUP PPTY INC COM 277276101 9 280 SH OTHER 01 280 EASTGROUP PPTY INC COM 277276101 4736 140650 SH DEFINED 21 140650 EASTGROUP PPTY INC COM 277276101 197 5860 SH DEFINED 22 5860 EASTGROUP PPTY INC COM 277276101 94 2800 SH OTHER 22 2800 EASTMAN CHEM CO COM 277432100 113539 2455968 SH DEFINED 01 2444774 11194 EASTMAN CHEM CO COM 277432100 2241 48470 SH OTHER 01 35245 13225 EASTMAN CHEM CO COM 277432100 34135 738370 SH DEFINED 05 738370 EASTMAN CHEM CO COM 277432100 4765 103075 SH DEFINED 08 103075 EASTMAN CHEM CO COM 277432100 10997 237878 SH OTHER 17 237878 EASTMAN CHEM CO COM 277432100 17187 371767 SH DEFINED 21 371767 EASTMAN CHEM CO COM 277432100 4132 89377 SH DEFINED 22 78120 11257 EASTMAN CHEM CO COM 277432100 1728 37373 SH OTHER 22 37373 EASTMAN KODAK CO COM 277461109 2265 83943 SH DEFINED 01 75818 8125 EASTMAN KODAK CO COM 277461109 4355 161408 SH OTHER 01 122459 38949 EASTMAN KODAK CO COM 277461109 3575 132493 SH DEFINED 05 132493 EASTMAN KODAK CO COM 277461109 1226 45423 SH DEFINED 08 45423 EASTMAN KODAK CO COM 277461109 18163 673200 SH CALL DEFINED 08 673200 EASTMAN KODAK CO COM 277461109 9041 335100 SH PUT DEFINED 08 335100 EASTMAN KODAK CO COM 277461109 3146 116600 SH DEFINED 17 116600 EASTMAN KODAK CO COM 277461109 102 3775 SH DEFINED 18 3775 EASTMAN KODAK CO COM 277461109 770 28557 SH DEFINED 21 28557 EASTMAN KODAK CO COM 277461109 4685 173656 SH DEFINED 22 147792 25864 EASTMAN KODAK CO COM 277461109 3585 132889 SH OTHER 22 132889 EASTMAN KODAK CO NOTE 3.375% 277461BE8 980 885000 PRN DEFINED 08 885000 EATON CORP COM 278058102 6111 94392 SH DEFINED 01 93192 1200 EATON CORP COM 278058102 9784 151127 SH OTHER 01 47094 104033 EATON CORP COM 278058102 9476 146369 SH DEFINED 05 69869 76500 EATON CORP COM 278058102 1083 16731 SH DEFINED 08 16731 EATON CORP COM 278058102 230 3545 SH DEFINED 17 3545 EATON CORP COM 278058102 38192 589931 SH DEFINED 21 580931 9000 EATON CORP COM 278058102 12913 199463 SH DEFINED 22 185779 13684 EATON CORP COM 278058102 1739 26867 SH OTHER 22 26867 EATON VANCE CORP COM NON VTG 278265103 213 5578 SH DEFINED 01 5578 EATON VANCE CORP COM NON VTG 278265103 96 2500 SH OTHER 01 2250 250 EATON VANCE CORP COM NON VTG 278265103 5495 143820 SH DEFINED 05 143820 EATON VANCE CORP COM NON VTG 278265103 1185 31010 SH DEFINED 08 31010 EATON VANCE CORP COM NON VTG 278265103 96 2500 SH DEFINED 17 2500 EATON VANCE CORP COM NON VTG 278265103 1128 29525 SH DEFINED 21 29525 EATON VANCE CORP COM NON VTG 278265103 1222 31990 SH DEFINED 22 22265 9725 EATON VANCE CORP COM NON VTG 278265103 1314 34400 SH OTHER 22 34400 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 283 20000 SH DEFINED 22 20000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 142 9999 SH OTHER 22 9999 EBAY INC COM 278642103 8142 88546 SH DEFINED 01 84491 4055 EBAY INC COM 278642103 2266 24642 SH OTHER 01 12057 12585 EBAY INC COM 278642103 28409 308957 SH DEFINED 05 304657 4300 EBAY INC COM 278642103 1277 13886 SH DEFINED 08 13886 EBAY INC COM 278642103 1136 12356 SH DEFINED 17 12356 EBAY INC COM 278642103 2409 26200 SH DEFINED 20 26200 EBAY INC COM 278642103 76118 827820 SH DEFINED 21 776060 51760 EBAY INC COM 278642103 8914 96939 SH DEFINED 22 81019 15920 EBAY INC COM 278642103 3496 38020 SH OTHER 22 38020 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3757 122193 SH DEFINED 01 55268 66925 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 58 1900 SH OTHER 01 900 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 46 1500 SH DEFINED 05 1500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8092 263166 SH DEFINED 08 263166 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2863 93114 SH DEFINED 18 93114 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 174 5643 SH DEFINED 22 4123 1520 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 74 2400 SH OTHER 22 2400 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 25719 25000000 PRN OTHER 17 25000000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 375 365000 PRN DEFINED 18 365000 ECLIPSYS CORP COM 278856109 1528 100150 SH DEFINED 01 100150 ECLIPSYS CORP COM 278856109 27 1750 SH OTHER 01 150 1600 ECLIPSYS CORP COM 278856109 1033 67674 SH DEFINED 08 67674 ECLIPSYS CORP COM 278856109 2213 145000 SH PUT DEFINED 08 145000 ECOLAB INC COM 278865100 6561 206957 SH DEFINED 01 206257 700 ECOLAB INC COM 278865100 824 25980 SH OTHER 01 18880 7100 ECOLAB INC COM 278865100 10160 320494 SH DEFINED 05 320494 ECOLAB INC COM 278865100 585 18462 SH DEFINED 08 18462 ECOLAB INC COM 278865100 79 2500 SH DEFINED 18 2500 ECOLAB INC COM 278865100 812 25620 SH DEFINED 21 25620 ECOLAB INC COM 278865100 1810 57094 SH DEFINED 22 55144 1950 ECOLAB INC COM 278865100 403 12712 SH OTHER 22 12712 EDGE PETE CORP DEL COM 279862106 95 5600 SH DEFINED 17 5600 EDGE PETE CORP DEL COM 279862106 1780 104700 SH DEFINED 21 98100 6600 EDGE PETE CORP DEL COM 279862106 347 20394 SH DEFINED 22 19661 733 EDGE PETE CORP DEL COM 279862106 38 2206 SH OTHER 22 2206 EDISON INTL COM 281020107 2119 82861 SH DEFINED 01 82861 EDISON INTL COM 281020107 916 35810 SH OTHER 01 18870 16940 EDISON INTL COM 281020107 4319 168915 SH DEFINED 05 150315 18600 EDISON INTL COM 281020107 315 12324 SH DEFINED 08 12324 EDISON INTL COM 281020107 573 22400 SH DEFINED 17 22400 EDISON INTL COM 281020107 14902 582806 SH DEFINED 21 582806 EDISON INTL COM 281020107 1593 62284 SH DEFINED 22 61284 1000 EDISON INTL COM 281020107 528 20639 SH OTHER 22 20639 EDO CORP COM 281347104 36 1500 SH DEFINED 01 1500 EDO CORP COM 281347104 4 175 SH OTHER 01 175 EDO CORP COM 281347104 2012 83425 SH DEFINED 05 83425 EDO CORP COM 281347104 123 5100 SH DEFINED 08 5100 EDO CORP COM 281347104 318 13200 SH DEFINED 21 13200 EDO CORP COM 281347104 4 150 SH DEFINED 22 150 EDUCATION MGMT CORP COM 28139T101 515 15671 SH DEFINED 01 14617 1054 EDUCATION MGMT CORP COM 28139T101 20 605 SH OTHER 01 605 EDUCATION MGMT CORP COM 28139T101 9991 304033 SH DEFINED 05 304033 EDUCATION MGMT CORP COM 28139T101 166 5060 SH DEFINED 08 5060 EDUCATION MGMT CORP COM 28139T101 1989 60520 SH DEFINED 20 60520 EDUCATION MGMT CORP COM 28139T101 69055 2101496 SH DEFINED 21 2047136 54360 EDUCATION MGMT CORP COM 28139T101 3581 108970 SH DEFINED 22 15910 93060 EDUCATION MGMT CORP COM 28139T101 789 24020 SH OTHER 22 24020 EDWARDS AG INC COM 281760108 2899 85197 SH DEFINED 01 81260 3937 EDWARDS AG INC COM 281760108 1031 30288 SH OTHER 01 13844 16444 EDWARDS AG INC COM 281760108 5795 170303 SH DEFINED 05 170303 EDWARDS AG INC COM 281760108 4920 144578 SH DEFINED 08 144578 EDWARDS AG INC COM 281760108 7 200 SH DEFINED 17 200 EDWARDS AG INC COM 281760108 14099 414300 SH DEFINED 21 414300 EDWARDS AG INC COM 281760108 8351 245413 SH DEFINED 22 240713 4700 EDWARDS AG INC COM 281760108 321 9437 SH OTHER 22 9437 EDWARDS LIFESCIENCES CORP COM 28176E108 322 9237 SH DEFINED 01 8287 950 EDWARDS LIFESCIENCES CORP COM 28176E108 2237 64197 SH OTHER 01 59452 4745 EDWARDS LIFESCIENCES CORP COM 28176E108 4403 126355 SH DEFINED 05 126355 EDWARDS LIFESCIENCES CORP COM 28176E108 535 15339 SH DEFINED 08 15339 EDWARDS LIFESCIENCES CORP COM 28176E108 1205 34568 SH DEFINED 22 11308 23260 EDWARDS LIFESCIENCES CORP COM 28176E108 284 8150 SH OTHER 22 8150 EFUNDS CORP COM 28224R101 440 25147 SH DEFINED 01 8277 16870 EFUNDS CORP COM 28224R101 6 330 SH OTHER 01 330 EFUNDS CORP COM 28224R101 3783 216175 SH DEFINED 05 216175 EFUNDS CORP COM 28224R101 47 2700 SH DEFINED 08 2700 EFUNDS CORP COM 28224R101 96 5500 SH DEFINED 17 5500 EFUNDS CORP COM 28224R101 555 31700 SH DEFINED 21 31700 EFUNDS CORP COM 28224R101 100 5741 SH DEFINED 22 5741 EFUNDS CORP COM 28224R101 49 2809 SH OTHER 22 2809 EL PASO CORP COM 28336L109 4674 593120 SH DEFINED 01 591970 1150 EL PASO CORP COM 28336L109 475 60257 SH OTHER 01 25255 35002 EL PASO CORP 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DEFINED 17 5143 ELAN PLC ADR 284131208 31 1250 SH DEFINED 18 1250 ELAN PLC ADR 284131208 22629 914680 SH DEFINED 21 914680 ELAN PLC ADR 284131208 1811 73183 SH DEFINED 22 71653 1530 ELAN PLC ADR 284131208 882 35670 SH OTHER 22 35670 ELECTRO RENT CORP COM 285218103 6 600 SH DEFINED 01 600 ELECTRO RENT CORP COM 285218103 995 95031 SH DEFINED 21 95031 ELECTRO RENT CORP COM 285218103 36 3440 SH DEFINED 22 3440 ELECTRO RENT CORP COM 285218103 13 1200 SH OTHER 22 1200 ELECTRO SCIENTIFIC INDS COM 285229100 104 3675 SH DEFINED 01 3275 400 ELECTRO SCIENTIFIC INDS COM 285229100 11 400 SH OTHER 01 400 ELECTRO SCIENTIFIC INDS COM 285229100 3366 118900 SH DEFINED 05 118900 ELECTRO SCIENTIFIC INDS COM 285229100 62 2200 SH DEFINED 17 2200 ELECTRO SCIENTIFIC INDS COM 285229100 25901 914900 SH DEFINED 21 883900 31000 ELECTRO SCIENTIFIC INDS COM 285229100 831 29350 SH DEFINED 22 29350 ELECTRONIC ARTS INC COM 285512109 15110 276989 SH DEFINED 01 265774 8885 2330 ELECTRONIC ARTS INC COM 285512109 2600 47670 SH OTHER 01 47670 ELECTRONIC ARTS INC COM 285512109 14891 272973 SH DEFINED 05 272973 ELECTRONIC ARTS INC COM 285512109 455 8339 SH DEFINED 08 8339 ELECTRONIC ARTS INC COM 285512109 32 580 SH DEFINED 13 580 ELECTRONIC ARTS INC COM 285512109 676 12400 SH DEFINED 17 12400 ELECTRONIC ARTS INC COM 285512109 40616 744560 SH DEFINED 21 744560 ELECTRONIC ARTS INC COM 285512109 35645 653445 SH DEFINED 22 631008 22437 ELECTRONIC ARTS INC COM 285512109 6104 111900 SH OTHER 22 111900 ELECTRONIC CLEARING HOUSE IN COM PAR.01 N 285562500 124 13300 SH DEFINED 17 13300 ELECTRONIC DATA SYS NEW COM 285661104 1317 68777 SH DEFINED 01 64380 4397 ELECTRONIC DATA SYS NEW COM 285661104 677 35350 SH OTHER 01 26118 9232 ELECTRONIC DATA SYS NEW COM 285661104 4124 215335 SH DEFINED 05 215335 ELECTRONIC DATA SYS NEW COM 285661104 3045 159018 SH DEFINED 08 159018 ELECTRONIC DATA SYS NEW COM 285661104 1375 71800 SH CALL DEFINED 08 71800 ELECTRONIC DATA SYS NEW COM 285661104 4022 210000 SH PUT DEFINED 08 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521059 SH DEFINED 22 489508 31551 EMERSON ELEC CO COM 291011104 32805 516205 SH OTHER 22 516205 EMMIS COMMUNICATIONS CORP CL A 291525103 132 6300 SH DEFINED 01 6300 EMMIS COMMUNICATIONS CORP CL A 291525103 4 200 SH OTHER 01 200 EMMIS COMMUNICATIONS CORP CL A 291525103 2536 120870 SH DEFINED 05 120870 EMMIS COMMUNICATIONS CORP CL A 291525103 57 2700 SH DEFINED 08 2700 EMMIS COMMUNICATIONS CORP CL A 291525103 602 28700 SH OTHER 22 28700 EMULEX CORP COM NEW 292475209 19 1350 SH DEFINED 01 1350 EMULEX CORP COM NEW 292475209 13 910 SH OTHER 01 910 EMULEX CORP COM NEW 292475209 2711 189453 SH DEFINED 08 189453 EMULEX CORP COM NEW 292475209 2703 188900 SH PUT DEFINED 08 188900 EMULEX CORP COM NEW 292475209 480 33552 SH DEFINED 17 33552 EMULEX CORP COM NEW 292475209 595 41547 SH DEFINED 22 41547 EMULEX CORP COM NEW 292475209 109 7600 SH OTHER 22 7600 ENCANA CORP COM 292505104 439 10160 SH DEFINED 01 9960 200 ENCANA CORP COM 292505104 514 11906 SH OTHER 01 7594 4312 ENCANA CORP COM 292505104 4333 100400 SH DEFINED 21 100400 ENCANA CORP COM 292505104 3812 88329 SH DEFINED 22 80450 7879 ENCANA CORP COM 292505104 506 11734 SH OTHER 22 11734 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 530 11442 SH DEFINED 01 11342 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 461 9950 SH OTHER 01 3800 6150 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 234 5045 SH DEFINED 22 1695 3350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 134 2900 SH OTHER 22 2900 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LL 29250X103 8 181 SH DEFINED 18 181 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LL 29250X103 1400 32859 SH OTHER 22 32859 ENCORE ACQUISITION CO COM 29255W100 215 7700 SH DEFINED 01 3000 4700 ENCORE ACQUISITION CO COM 29255W100 84 3000 SH OTHER 01 2000 1000 ENCORE ACQUISITION CO COM 29255W100 56 2000 SH DEFINED 05 2000 ENCORE ACQUISITION CO COM 29255W100 81 2900 SH DEFINED 08 2900 ENCORE ACQUISITION CO COM 29255W100 56 2000 SH OTHER 22 2000 ENCORE ACQUISITION CO COM 29255W100 453 16250 SH DEFINED 16250 ENCORE MED CORP COM 29256E109 95 15100 SH DEFINED 17 15100 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1 100 SH DEFINED 08 100 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 279 32784 SH DEFINED 17 32784 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 17 2000 SH DEFINED 22 2000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 233 27400 SH OTHER 22 2000 25400 ENDESA S A SPONSORED AD 29258N107 209 11065 SH DEFINED 01 11065 ENDESA S A SPONSORED AD 29258N107 314 16586 SH OTHER 01 16586 ENDESA S A SPONSORED AD 29258N107 38 2000 SH DEFINED 21 2000 ENDESA S A SPONSORED AD 29258N107 82 4330 SH DEFINED 22 3230 1100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 821 35025 SH DEFINED 01 10025 25000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6135 261601 SH DEFINED 05 261601 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 49 2100 SH DEFINED 08 2100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 70 2974 SH DEFINED 17 2974 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 972 41460 SH DEFINED 20 41460 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13558 578160 SH DEFINED 21 574910 3250 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1409 60090 SH DEFINED 22 46900 13190 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 28 1200 SH OTHER 22 1200 ENERGEN CORP COM 29265N108 1463 30485 SH DEFINED 01 16365 14120 ENERGEN CORP COM 29265N108 90 1867 SH OTHER 01 1867 ENERGEN CORP COM 29265N108 11585 241411 SH DEFINED 05 241411 ENERGEN CORP COM 29265N108 183 3807 SH DEFINED 08 3807 ENERGEN CORP COM 29265N108 82 1700 SH DEFINED 17 1700 ENERGEN CORP COM 29265N108 1157 24100 SH DEFINED 21 24100 ENERGEN CORP COM 29265N108 48 1000 SH DEFINED 22 1000 ENERGY EAST CORP COM 29266M109 515 21223 SH DEFINED 01 20898 325 ENERGY EAST CORP COM 29266M109 352 14500 SH OTHER 01 7606 6894 ENERGY EAST CORP COM 29266M109 7546 311191 SH DEFINED 05 311191 ENERGY EAST CORP COM 29266M109 276 11398 SH DEFINED 08 11398 ENERGY EAST CORP COM 29266M109 13723 565900 SH DEFINED 21 565900 ENERGY EAST CORP COM 29266M109 1945 80209 SH DEFINED 22 64176 16033 ENERGY EAST CORP COM 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ENESCO GROUP INC COM 292973104 77 8625 SH DEFINED 01 1225 7400 ENESCO GROUP INC COM 292973104 7 750 SH OTHER 01 750 ENESCO GROUP INC COM 292973104 610 68075 SH DEFINED 05 68075 ENESCO GROUP INC COM 292973104 84 9400 SH DEFINED 21 9400 ENESCO GROUP INC COM 292973104 170 18954 SH DEFINED 22 18954 ENESCO GROUP INC COM 292973104 50 SH OTHER 22 50 ENPRO INDS INC COM 29355X107 4449 193600 SH DEFINED 21 193600 ENPRO INDS INC COM 29355X107 194 8452 SH DEFINED 22 8452 ENPRO INDS INC COM 29355X107 76 3300 SH OTHER 22 3300 ENTEGRIS INC COM 29362U104 25 SH DEFINED 01 25 ENTEGRIS INC COM 29362U104 24 2100 SH DEFINED 08 2100 ENTEGRIS INC COM 29362U104 175 15092 SH DEFINED 17 15092 ENTEGRIS INC COM 29362U104 7004 605400 SH DEFINED 21 569300 36100 ENTEGRIS INC COM 29362U104 1369 118300 SH DEFINED 22 114300 4000 ENTEGRIS INC COM 29362U104 146 12600 SH OTHER 22 12600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 3375 SH DEFINED 01 3375 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 140 SH OTHER 01 140 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9376 251372 SH DEFINED 05 251372 ENTERCOM COMMUNICATIONS CORP CL A 293639100 136 3649 SH DEFINED 17 3649 ENTERCOM COMMUNICATIONS CORP CL A 293639100 622 16670 SH DEFINED 20 16670 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12355 331220 SH DEFINED 21 319631 11589 ENTERCOM COMMUNICATIONS CORP CL A 293639100 560 15015 SH DEFINED 22 15015 ENTERCOM COMMUNICATIONS CORP CL A 293639100 540 14480 SH OTHER 22 14480 ENTERGY CORP NEW COM 29364G103 1705 30448 SH DEFINED 01 28698 1750 ENTERGY CORP NEW COM 29364G103 961 17158 SH OTHER 01 6724 10434 ENTERGY CORP NEW COM 29364G103 6067 108327 SH DEFINED 05 108327 ENTERGY CORP NEW COM 29364G103 366 6528 SH DEFINED 08 6528 ENTERGY CORP NEW COM 29364G103 431 7700 SH DEFINED 17 7700 ENTERGY CORP NEW COM 29364G103 54714 976864 SH DEFINED 21 976864 ENTERGY CORP NEW COM 29364G103 12401 221412 SH DEFINED 22 212956 8456 ENTERGY CORP NEW COM 29364G103 570 10177 SH OTHER 22 10177 ENTERPRISE PRODS PARTNERS L COM 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CL A 29382R107 394 51250 SH DEFINED 01 51250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 56 7300 SH DEFINED 17 7300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9512 1238480 SH DEFINED 21 1201180 37300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 887 115450 SH DEFINED 22 115450 ENZON PHARMACEUTICALS INC COM 293904108 363 28476 SH DEFINED 08 28476 ENZON PHARMACEUTICALS INC COM 293904108 219 17200 SH DEFINED 17 17200 ENZO BIOCHEM INC COM 294100102 73 4892 SH DEFINED 01 4892 ENZO BIOCHEM INC COM 294100102 3 200 SH OTHER 01 200 ENZO BIOCHEM INC COM 294100102 1937 129101 SH DEFINED 05 129101 ENZO BIOCHEM INC COM 294100102 27 1800 SH DEFINED 08 1800 ENZO BIOCHEM INC COM 294100102 110 7300 SH DEFINED 17 7300 ENZO BIOCHEM INC COM 294100102 306 20397 SH DEFINED 21 20397 ENZO BIOCHEM INC COM 294100102 20 1337 SH DEFINED 22 1337 ENZO BIOCHEM INC COM 294100102 21 SH OTHER 22 21 EON LABS INC COM 29412E100 8 200 SH DEFINED 05 200 EON LABS INC COM 29412E100 4 100 SH DEFINED 08 100 EON LABS INC COM 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SH OTHER 22 3437 EQUITY OFFICE PROPERTIES TRU COM 294741103 2107 77445 SH DEFINED 01 61177 16268 EQUITY OFFICE PROPERTIES TRU COM 294741103 474 17415 SH OTHER 01 757 16658 EQUITY OFFICE PROPERTIES TRU COM 294741103 44932 1651923 SH DEFINED 05 1449623 202300 EQUITY OFFICE PROPERTIES TRU COM 294741103 1411 51886 SH DEFINED 08 51886 EQUITY OFFICE PROPERTIES TRU COM 294741103 11 400 SH DEFINED 17 400 EQUITY OFFICE PROPERTIES TRU COM 294741103 33739 1240392 SH DEFINED 21 1240392 EQUITY OFFICE PROPERTIES TRU COM 294741103 7239 266141 SH DEFINED 22 232845 33296 EQUITY OFFICE PROPERTIES TRU COM 294741103 4739 174244 SH OTHER 22 174244 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 1720 34300 SH DEFINED 08 34300 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 287 5725 SH OTHER 22 5725 EQUITY ONE COM 294752100 15 845 SH DEFINED 01 845 EQUITY ONE COM 294752100 36 2000 SH OTHER 01 2000 EQUITY ONE COM 294752100 107 5900 SH DEFINED 17 5900 EQUITY ONE COM 294752100 3321 183700 SH DEFINED 21 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ADR B SEK 10 294821608 25466 851700 SH DEFINED 21 830300 21400 ERICSSON L M TEL CO ADR B SEK 10 294821608 2038 68169 SH DEFINED 22 63573 4596 ERICSSON L M TEL CO ADR B SEK 10 294821608 378 12630 SH OTHER 22 12630 ESCALON MED CORP COM NEW 296074305 125 12916 SH DEFINED 08 12916 ESCO TECHNOLOGIES INC COM 296315104 580 10873 SH DEFINED 01 10873 ESCO TECHNOLOGIES INC COM 296315104 13 240 SH OTHER 01 240 ESCO TECHNOLOGIES INC COM 296315104 948 17760 SH DEFINED 22 3460 14300 ESCO TECHNOLOGIES INC COM 296315104 1 15 SH OTHER 22 15 ESPEED INC CL A 296643109 270 15300 SH DEFINED 08 15300 ESSEX PPTY TR INC COM 297178105 2177 31844 SH DEFINED 01 31844 ESSEX PPTY TR INC COM 297178105 62 900 SH OTHER 01 575 325 ESSEX PPTY TR INC COM 297178105 6543 95725 SH DEFINED 05 95725 ESSEX PPTY TR INC COM 297178105 801 11720 SH DEFINED 08 11720 ESSEX PPTY TR INC COM 297178105 8325 121800 SH DEFINED 21 121800 ESSEX PPTY TR INC COM 297178105 529 7740 SH DEFINED 22 6900 840 ESTERLINE TECHNOLOGIES CORP COM 297425100 358 12129 SH DEFINED 01 7629 4500 ESTERLINE TECHNOLOGIES CORP COM 297425100 83 2800 SH OTHER 01 2800 ESTERLINE TECHNOLOGIES CORP COM 297425100 2846 96375 SH DEFINED 05 96375 ESTERLINE TECHNOLOGIES CORP COM 297425100 5850 198090 SH DEFINED 21 198090 ESTERLINE TECHNOLOGIES CORP COM 297425100 230 7780 SH DEFINED 22 1080 6700 ESTERLINE TECHNOLOGIES CORP COM 297425100 278 9400 SH OTHER 22 9400 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 131 2558 SH DEFINED 01 1858 700 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 44 863 SH OTHER 01 700 163 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 11 219 SH DEFINED 22 219 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 100 1949 SH OTHER 22 1949 ETHAN ALLEN INTERIORS INC COM 297602104 491 13675 SH DEFINED 01 10605 3070 ETHAN ALLEN INTERIORS INC COM 297602104 120 3330 SH OTHER 01 3330 ETHAN ALLEN INTERIORS INC COM 297602104 7129 198533 SH DEFINED 05 198533 ETHAN ALLEN INTERIORS INC COM 297602104 373 10400 SH DEFINED 08 10400 ETHAN ALLEN INTERIORS INC COM 297602104 183 5100 SH DEFINED 17 5100 ETHAN ALLEN INTERIORS INC COM 297602104 887 24700 SH DEFINED 21 24700 ETHAN ALLEN INTERIORS INC COM 297602104 81 2250 SH DEFINED 22 250 2000 ETHAN ALLEN INTERIORS INC COM 297602104 180 5000 SH OTHER 22 5000 EURONET WORLDWIDE INC COM 298736109 863 37300 SH DEFINED 17 37300 EVERGREEN RES INC COM NO PAR 299900308 203 5025 SH DEFINED 01 5025 EVERGREEN RES INC COM NO PAR 299900308 7288 180400 SH DEFINED 05 180400 EVERGREEN RES INC COM NO PAR 299900308 826 20449 SH DEFINED 08 20449 EVERGREEN RES INC COM NO PAR 299900308 1842 45595 SH DEFINED 17 45595 EVERGREEN RES INC COM NO PAR 299900308 1155 28600 SH DEFINED 21 28600 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 194 13000 SH DEFINED 22 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 81 5400 SH OTHER 22 5400 EXACT SCIENCES CORP COM 30063P105 70 11431 SH DEFINED 01 9135 2296 EXACT SCIENCES CORP COM 30063P105 1451 235618 SH DEFINED 05 235618 EXACT SCIENCES CORP COM 30063P105 497 80639 SH DEFINED 17 80639 EXACT SCIENCES CORP COM 30063P105 1979 321300 SH DEFINED 21 299500 21800 EXACT SCIENCES CORP COM 30063P105 383 62098 SH DEFINED 22 59997 2101 EXACT SCIENCES CORP COM 30063P105 62 10002 SH OTHER 22 10002 EXAR CORP COM 300645108 167 11385 SH DEFINED 01 5125 6260 EXAR CORP COM 300645108 9 640 SH OTHER 01 640 EXAR CORP COM 300645108 2645 180425 SH DEFINED 05 180425 EXAR CORP COM 300645108 29 2000 SH DEFINED 17 2000 EXAR CORP COM 300645108 3277 223500 SH DEFINED 21 223500 EXAR CORP COM 300645108 120 8190 SH DEFINED 22 8190 EXAR CORP COM 300645108 485 33100 SH OTHER 22 11090 22010 EXEGENICS INC COM 301610101 37 50000 SH DEFINED 01 50000 EXELON CORP COM 30161N101 4388 131807 SH DEFINED 01 129319 2488 EXELON CORP COM 30161N101 3162 94992 SH OTHER 01 7900 87092 EXELON CORP COM 30161N101 15275 458848 SH DEFINED 05 458848 EXELON CORP COM 30161N101 766 23024 SH DEFINED 08 23024 EXELON CORP COM 30161N101 664 19950 SH DEFINED 17 19950 EXELON CORP COM 30161N101 45612 1370147 SH DEFINED 21 1370147 EXELON CORP COM 30161N101 4849 145646 SH DEFINED 22 136001 9645 EXELON CORP COM 30161N101 988 29686 SH OTHER 22 29686 EXELON CORP COM 30161N101 141 4224 SH DEFINED 4224 EXELIXIS INC COM 30161Q104 2 200 SH OTHER 01 200 EXELIXIS INC COM 30161Q104 379 37600 SH DEFINED 17 37600 EXPEDITORS INTL WASH INC COM 302130109 421 8527 SH DEFINED 01 8527 EXPEDITORS INTL WASH INC COM 302130109 939 19000 SH OTHER 01 10690 350 7960 EXPEDITORS INTL WASH INC COM 302130109 18680 378052 SH DEFINED 05 378052 EXPEDITORS INTL WASH INC COM 302130109 747 15111 SH DEFINED 08 15111 EXPEDITORS INTL WASH INC COM 302130109 62 1250 SH DEFINED 22 450 800 EXPEDITORS INTL WASH INC COM 302130109 159 3225 SH OTHER 22 3225 EXPRESS SCRIPTS INC COM 302182100 850 10728 SH DEFINED 01 8200 2528 EXPRESS SCRIPTS INC COM 302182100 1864 23525 SH OTHER 01 3750 19775 EXPRESS SCRIPTS INC COM 302182100 11769 148545 SH DEFINED 05 148545 EXPRESS SCRIPTS INC COM 302182100 1826 23045 SH DEFINED 08 23045 EXPRESS SCRIPTS INC COM 302182100 3684 46500 SH CALL DEFINED 08 46500 EXPRESS SCRIPTS INC COM 302182100 1379 17401 SH DEFINED 17 17401 EXPRESS SCRIPTS INC COM 302182100 238 3000 SH DEFINED 18 3000 EXPRESS SCRIPTS INC COM 302182100 8470 106900 SH DEFINED 21 106900 EXPRESS SCRIPTS INC COM 302182100 561 7075 SH DEFINED 22 5225 1850 EXPRESS SCRIPTS INC COM 302182100 238 3000 SH OTHER 22 3000 EXTREME NETWORKS INC COM 30226D106 179 32475 SH DEFINED 01 32475 EXTREME NETWORKS INC COM 30226D106 34 6200 SH OTHER 01 6200 EXTREME NETWORKS INC COM 30226D106 5 825 SH DEFINED 22 825 EXTREME NETWORKS INC NOTE 3.500% 30226DAB2 3066 3190000 PRN DEFINED 08 3190000 EXTREME NETWORKS INC NOTE 3.500% 30226DAB2 152 158000 PRN DEFINED 17 158000 EXULT INC DEL COM 302284104 25 SH DEFINED 01 25 EXULT INC DEL COM 302284104 26 4850 SH DEFINED 08 4850 EXULT INC DEL COM 302284104 27 5100 SH PUT DEFINED 08 5100 EXULT INC DEL COM 302284104 18668 3469954 SH DEFINED 3469954 EYETECH PHARMACEUTICALS INC COM 302297106 528 12300 SH DEFINED 17 12300 EXXON MOBIL CORP COM 30231G102 814310 18336180 SH DEFINED 01 17324152 1012028 EXXON MOBIL CORP COM 30231G102 729202 16419772 SH OTHER 01 8022180 8397592 EXXON MOBIL CORP COM 30231G102 11658 262500 SH CALL DEFINED 01 262500 EXXON MOBIL CORP COM 30231G102 18443 415300 SH PUT DEFINED 01 415300 EXXON MOBIL CORP COM 30231G102 303656 6837570 SH DEFINED 05 6056970 780600 EXXON MOBIL CORP COM 30231G102 27366 616217 SH DEFINED 08 616217 EXXON MOBIL CORP COM 30231G102 18230 410500 SH CALL DEFINED 08 410500 EXXON MOBIL CORP COM 30231G102 8882 200000 SH PUT DEFINED 08 200000 EXXON MOBIL CORP COM 30231G102 77 1726 SH DEFINED 13 1726 EXXON MOBIL CORP COM 30231G102 69 1563 SH OTHER 13 921 642 EXXON MOBIL CORP COM 30231G102 1306 29400 SH DEFINED 17 29400 EXXON MOBIL CORP COM 30231G102 15988 360000 SH CALL DEFINED 17 360000 EXXON MOBIL CORP COM 30231G102 11547 260000 SH PUT DEFINED 17 260000 EXXON MOBIL CORP COM 30231G102 2834 63817 SH DEFINED 18 63817 EXXON MOBIL CORP COM 30231G102 6846 154154 SH DEFINED 20 154154 EXXON MOBIL CORP COM 30231G102 252887 5694371 SH DEFINED 21 5365948 328423 EXXON MOBIL CORP COM 30231G102 978550 22034462 SH DEFINED 22 20732168 1302294 EXXON MOBIL CORP COM 30231G102 487641 10980426 SH OTHER 22 10979248 1178 EXXON MOBIL CORP COM 30231G102 44410 1000000 SH PUT OTHER 22 1000000 EXXON MOBIL CORP COM 30231G102 181 4067 SH DEFINED 4067 FEI CO COM 30241L109 207 8655 SH DEFINED 01 4665 3990 FEI CO COM 30241L109 31 1310 SH OTHER 01 1310 FEI CO COM 30241L109 3412 142700 SH DEFINED 05 142700 FEI CO COM 30241L109 48 2000 SH DEFINED 08 2000 FEI CO COM 30241L109 12675 530100 SH DEFINED 21 518100 12000 FEI CO COM 30241L109 862 36050 SH DEFINED 22 34850 1200 FEI CO COM 30241L109 88 3700 SH OTHER 22 3700 FEI CO NOTE 30241LAD1 7543 7150000 PRN DEFINED 08 7150000 FLIR SYS INC COM 302445101 844 15370 SH DEFINED 01 7259 8111 FLIR SYS INC COM 302445101 12 225 SH OTHER 01 225 FLIR SYS INC COM 302445101 13231 241001 SH DEFINED 05 241001 FLIR SYS INC COM 302445101 20795 378783 SH DEFINED 08 378783 FLIR SYS INC COM 302445101 1224 22300 SH DEFINED 21 22300 FLIR SYS INC COM 302445101 11 200 SH OTHER 22 200 F M C CORP COM NEW 302491303 374 8673 SH DEFINED 01 8673 F M C CORP COM NEW 302491303 69 1600 SH OTHER 01 100 1500 F M C CORP COM NEW 302491303 3318 76965 SH DEFINED 05 76965 F M C CORP COM NEW 302491303 364 8435 SH DEFINED 08 8435 F M C CORP COM NEW 302491303 51 1186 SH DEFINED 17 1186 F M C CORP COM NEW 302491303 10 234 SH DEFINED 22 234 F M C CORP COM NEW 302491303 43 1000 SH OTHER 22 1000 FMC TECHNOLOGIES INC COM 30249U101 182 6325 SH DEFINED 01 6325 FMC TECHNOLOGIES INC COM 30249U101 139 4825 SH OTHER 01 171 4654 FMC TECHNOLOGIES INC COM 30249U101 4107 142601 SH DEFINED 05 142601 FMC TECHNOLOGIES INC COM 30249U101 166 5750 SH DEFINED 08 5750 FMC TECHNOLOGIES INC COM 30249U101 72 2500 SH DEFINED 17 2500 FMC TECHNOLOGIES INC COM 30249U101 792 27517 SH DEFINED 22 1117 26400 FMC TECHNOLOGIES INC COM 30249U101 49 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4725 FAIR ISAAC CORP COM 303250104 4998 149742 SH DEFINED 05 149742 FAIR ISAAC CORP COM 303250104 882 26419 SH DEFINED 08 26419 FAIR ISAAC CORP COM 303250104 2499 74875 SH DEFINED 17 74875 FAIR ISAAC CORP COM 303250104 692 20737 SH DEFINED 20 20737 FAIR ISAAC CORP COM 303250104 27760 831629 SH DEFINED 21 812655 18974 FAIR ISAAC CORP COM 303250104 1514 45362 SH DEFINED 22 1692 43670 FAIR ISAAC CORP COM 303250104 670 20078 SH OTHER 22 20078 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 450 27472 SH DEFINED 01 19072 8400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 1000 SH OTHER 01 1000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20325 1241582 SH DEFINED 05 1241582 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 378 23120 SH DEFINED 08 23120 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47 2900 SH DEFINED 17 2900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 445 27210 SH DEFINED 20 27210 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12469 761690 SH DEFINED 21 758490 3200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1827 111600 SH DEFINED 22 93880 17720 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 1100 SH OTHER 22 1100 FAIRMONT HOTELS RESORTS INC COM 305204109 47 1736 SH OTHER 01 1212 524 FAIRMONT HOTELS RESORTS INC COM 305204109 3504 130000 SH DEFINED 21 130000 FAIRMONT HOTELS RESORTS INC COM 305204109 25 925 SH DEFINED 22 675 250 FAIRMONT HOTELS RESORTS INC COM 305204109 19 695 SH OTHER 22 695 FALCON PRODS INC COM 306075102 456 171467 SH OTHER 01 171467 FAMILY DLR STORES INC COM 307000109 449104 14763444 SH DEFINED 01 14366834 396610 FAMILY DLR STORES INC COM 307000109 172 5665 SH OTHER 01 500 5165 FAMILY DLR STORES INC COM 307000109 2425 79722 SH DEFINED 05 79722 FAMILY DLR STORES INC COM 307000109 285 9353 SH DEFINED 08 9353 FAMILY DLR STORES INC COM 307000109 15 500 SH PUT DEFINED 08 500 FAMILY DLR STORES INC COM 307000109 149 4900 SH DEFINED 17 4900 FAMILY DLR STORES INC COM 307000109 1217 40007 SH DEFINED 21 40007 FAMILY DLR STORES INC COM 307000109 20227 664931 SH DEFINED 22 623483 41448 FAMILY DLR STORES INC COM 307000109 5932 195009 SH OTHER 22 194884 125 FAMOUS DAVES AMER INC COM 307068106 3845 500000 SH DEFINED 21 500000 FARGO ELECTRONICS INC COM 30744P102 3 250 SH DEFINED 22 250 FARGO ELECTRONICS INC COM 30744P102 111 10000 SH OTHER 22 10000 FASTENAL CO COM 311900104 635 11175 SH DEFINED 01 9875 1300 FASTENAL CO COM 311900104 34 600 SH OTHER 01 600 FASTENAL CO COM 311900104 9158 161144 SH DEFINED 05 161144 FASTENAL CO COM 311900104 6 100 SH DEFINED 08 100 FASTENAL CO COM 311900104 2273 40000 SH DEFINED 21 40000 FASTENAL CO COM 311900104 305 5362 SH DEFINED 22 5362 FASTENAL CO COM 311900104 267 4690 SH OTHER 22 4690 FAUQUIER BANKSHARES INC VA COM 312059108 1020 48000 SH DEFINED 01 48000 FEDDERS CORP COM NEW 313135501 33 7575 SH DEFINED 01 2375 5200 FEDDERS CORP COM NEW 313135501 574 131900 SH DEFINED 05 131900 FEDDERS CORP COM NEW 313135501 88 20200 SH DEFINED 21 20200 FEDDERS CORP COM NEW 313135501 7 1684 SH DEFINED 22 842 842 FEDERAL AGRIC MTG CORP 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PUT DEFINED 17 65800 FEDERAL HOME LN MTG CORP COM 313400301 59718 943418 SH DEFINED 21 943418 FEDERAL HOME LN MTG CORP COM 313400301 34081 538407 SH DEFINED 22 522587 15820 FEDERAL HOME LN MTG CORP COM 313400301 1200 18962 SH OTHER 22 18962 FEDERAL NATL MTG ASSN COM 313586109 189106 2650023 SH DEFINED 01 2599768 50255 FEDERAL NATL MTG ASSN COM 313586109 73291 1027060 SH OTHER 01 539641 487419 FEDERAL NATL MTG ASSN COM 313586109 9634 135000 SH CALL DEFINED 01 135000 FEDERAL NATL MTG ASSN COM 313586109 3925 55000 SH PUT DEFINED 01 55000 FEDERAL NATL MTG ASSN COM 313586109 38649 541604 SH DEFINED 05 541604 FEDERAL NATL MTG ASSN COM 313586109 7137 100010 SH DEFINED 08 100010 FEDERAL NATL MTG ASSN COM 313586109 11361 159200 SH CALL DEFINED 08 159200 FEDERAL NATL MTG ASSN COM 313586109 2462 34500 SH PUT DEFINED 08 34500 FEDERAL NATL MTG ASSN COM 313586109 16 220 SH DEFINED 13 217 3 FEDERAL NATL MTG ASSN COM 313586109 28 387 SH OTHER 13 387 FEDERAL NATL MTG ASSN COM 313586109 3183 44600 SH DEFINED 17 44600 FEDERAL NATL MTG ASSN COM 313586109 300 4200 SH DEFINED 18 4200 FEDERAL NATL MTG ASSN COM 313586109 1630 22845 SH DEFINED 20 22845 FEDERAL NATL MTG ASSN COM 313586109 40700 570353 SH DEFINED 21 525418 44935 FEDERAL NATL MTG ASSN COM 313586109 158381 2219459 SH DEFINED 22 2096557 122902 FEDERAL NATL MTG ASSN COM 313586109 72961 1022431 SH OTHER 22 1018506 3925 FEDERAL REALTY INVT TR SH BEN INT N 313747206 3894 93633 SH DEFINED 01 89697 3936 FEDERAL REALTY INVT TR SH BEN INT N 313747206 562 13515 SH OTHER 01 3936 1251 8328 FEDERAL REALTY INVT TR SH BEN INT N 313747206 604 14519 SH DEFINED 08 14519 FEDERAL REALTY INVT TR SH BEN INT N 313747206 1067 25657 SH DEFINED 17 25657 FEDERAL REALTY INVT TR SH BEN INT N 313747206 55 1316 SH DEFINED 22 1316 FEDERAL REALTY INVT TR SH BEN INT N 313747206 71 1700 SH OTHER 22 1700 FEDERAL SIGNAL CORP COM 313855108 758 40717 SH DEFINED 01 2337 38380 FEDERAL SIGNAL CORP COM 313855108 212 11413 SH OTHER 01 8116 3297 FEDERAL SIGNAL CORP COM 313855108 1896 101858 SH DEFINED 05 101858 FEDERAL SIGNAL CORP COM 313855108 32 1700 SH DEFINED 08 1700 FEDERAL SIGNAL CORP COM 313855108 6013 323100 SH DEFINED 21 323100 FEDERAL SIGNAL CORP COM 313855108 5137 276046 SH DEFINED 22 269446 6600 FEDERAL SIGNAL CORP COM 313855108 323 17355 SH OTHER 22 17355 FEDERATED DEPT STORES INC DE COM 31410H101 4402 89652 SH DEFINED 01 59552 29050 1050 FEDERATED DEPT STORES INC DE COM 31410H101 225 4590 SH OTHER 01 4590 FEDERATED DEPT STORES INC DE COM 31410H101 12007 244538 SH DEFINED 05 152938 91600 FEDERATED DEPT STORES INC DE COM 31410H101 922 18781 SH DEFINED 08 18781 FEDERATED DEPT STORES INC DE COM 31410H101 27496 560000 SH CALL DEFINED 08 560000 FEDERATED DEPT STORES INC DE COM 31410H101 318 6485 SH DEFINED 17 6485 FEDERATED DEPT STORES INC DE COM 31410H101 38731 788824 SH DEFINED 21 788824 FEDERATED DEPT STORES INC DE COM 31410H101 4516 91983 SH DEFINED 22 88578 3405 FEDERATED DEPT STORES INC DE COM 31410H101 352 7160 SH OTHER 22 7160 FEDERATED INVS INC PA CL B 314211103 22381 737660 SH DEFINED 01 737660 FEDERATED INVS INC PA CL B 314211103 9 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 1552 51169 SH DEFINED 05 51169 FEDERATED INVS INC PA CL B 314211103 103 3387 SH DEFINED 08 3387 FEDERATED INVS INC PA CL B 314211103 1144 37700 SH DEFINED 17 37700 FEDERATED INVS INC PA CL B 314211103 2121 69903 SH DEFINED 21 69903 FEDERATED INVS INC PA CL B 314211103 8071 266029 SH DEFINED 22 252554 13475 FEDERATED INVS INC PA CL B 314211103 135 4450 SH OTHER 22 4450 FEDEX CORP COM 31428X106 14832 181562 SH DEFINED 01 180887 675 FEDEX CORP COM 31428X106 5829 71357 SH OTHER 01 25778 45579 FEDEX CORP COM 31428X106 11229 137458 SH DEFINED 05 137458 FEDEX CORP COM 31428X106 977 11956 SH DEFINED 08 11956 FEDEX CORP COM 31428X106 20480 250700 SH CALL DEFINED 08 250700 FEDEX CORP COM 31428X106 750 9185 SH DEFINED 17 9185 FEDEX CORP COM 31428X106 11035 135079 SH DEFINED 21 135079 FEDEX CORP COM 31428X106 86629 1060465 SH DEFINED 22 998336 62129 FEDEX CORP COM 31428X106 22851 279725 SH OTHER 22 279550 175 FELCOR LODGING TR INC COM 31430F101 6 464 SH DEFINED 01 464 FELCOR LODGING TR INC COM 31430F101 151 12496 SH DEFINED 17 12496 FELCOR LODGING TR INC COM 31430F101 6 500 SH OTHER 22 500 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 411 19140 SH DEFINED 01 19140 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 77 3600 SH OTHER 01 3000 600 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 56 2600 SH DEFINED 08 2600 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 10 464 SH DEFINED 22 464 FERRO CORP COM 315405100 81 3027 SH DEFINED 01 3027 FERRO CORP COM 315405100 72 2713 SH OTHER 01 2713 FERRO CORP COM 315405100 2367 88706 SH DEFINED 05 88706 FERRO CORP COM 315405100 40 1500 SH DEFINED 21 1500 FERRO CORP COM 315405100 13 473 SH DEFINED 22 473 FERRO CORP COM 315405100 392 14700 SH OTHER 22 9300 5400 F5 NETWORKS INC COM 315616102 3 100 SH DEFINED 08 100 F5 NETWORKS INC COM 315616102 687 25940 SH DEFINED 20 25940 F5 NETWORKS INC COM 315616102 31544 1191230 SH DEFINED 21 1146030 45200 F5 NETWORKS INC COM 315616102 1891 71430 SH DEFINED 22 28770 42660 F5 NETWORKS INC COM 315616102 107 4030 SH OTHER 22 4030 FIDELITY NATL FINL INC COM 316326107 1359 36406 SH DEFINED 01 23722 12684 FIDELITY NATL FINL INC COM 316326107 1141 30560 SH OTHER 01 11815 18745 FIDELITY NATL FINL INC COM 316326107 13660 365828 SH DEFINED 05 365828 FIDELITY NATL FINL INC COM 316326107 1156 30955 SH DEFINED 08 30955 FIDELITY NATL FINL INC COM 316326107 2464 66000 SH CALL DEFINED 08 66000 FIDELITY NATL FINL INC COM 316326107 3855 103250 SH DEFINED 17 103250 FIDELITY NATL FINL INC COM 316326107 4 110 SH DEFINED 18 110 FIDELITY NATL FINL INC COM 316326107 1220 32668 SH DEFINED 22 26618 6050 FIDELITY NATL FINL INC COM 316326107 1284 34377 SH OTHER 22 34377 FIFTH THIRD BANCORP COM 316773100 13388 248934 SH DEFINED 01 140440 108494 FIFTH THIRD BANCORP COM 316773100 11950 222202 SH OTHER 01 163466 58736 FIFTH THIRD BANCORP COM 316773100 14912 277286 SH DEFINED 05 277286 FIFTH THIRD BANCORP COM 316773100 1443 26831 SH DEFINED 08 26831 FIFTH THIRD BANCORP COM 316773100 215 4000 SH DEFINED 18 4000 FIFTH THIRD BANCORP COM 316773100 19770 367606 SH DEFINED 21 362544 5062 FIFTH THIRD BANCORP COM 316773100 5189 96485 SH DEFINED 22 94181 2304 FIFTH THIRD BANCORP COM 316773100 6175 114812 SH OTHER 22 114812 FILENET CORP COM 316869106 528 16725 SH DEFINED 01 5925 10800 FILENET CORP COM 316869106 38 1200 SH OTHER 01 1200 FILENET CORP COM 316869106 5499 174200 SH DEFINED 05 174200 FILENET CORP COM 316869106 51 1600 SH DEFINED 08 1600 FILENET CORP COM 316869106 38 1200 SH DEFINED 17 1200 FILENET CORP COM 316869106 815 25800 SH DEFINED 21 25800 FINANCIAL FED CORP COM 317492106 283 8025 SH DEFINED 01 3625 4400 FINANCIAL FED CORP COM 317492106 2676 75900 SH DEFINED 05 75900 FINANCIAL FED CORP COM 317492106 14 400 SH DEFINED 08 400 FINANCIAL FED CORP COM 317492106 402 11400 SH DEFINED 21 11400 FINDWHAT COM COM 317794105 1 25 SH DEFINED 01 25 FINDWHAT COM COM 317794105 46 2000 SH DEFINED 08 2000 FINDWHAT COM COM 317794105 20241 874730 SH DEFINED 21 844030 30700 FINDWHAT COM COM 317794105 691 29850 SH DEFINED 22 29850 FINISAR COM 31787A101 19 9350 SH DEFINED 01 9350 FINISAR COM 31787A101 2077 1048900 SH DEFINED 21 989200 59700 FINISAR COM 31787A101 309 156100 SH DEFINED 22 148800 7300 FINISAR COM 31787A101 74 37400 SH OTHER 22 37400 FINISH LINE INC CL A 317923100 39 1300 SH DEFINED 01 1300 FINISH LINE INC CL A 317923100 39 1300 SH DEFINED 05 1300 FINISH LINE INC CL A 317923100 368 12211 SH DEFINED 08 12211 FINISH LINE INC CL A 317923100 344 11408 SH DEFINED 17 11408 FINISH LINE INC CL A 317923100 45 1500 SH DEFINED 22 1500 FIRST AMERN CORP CALIF COM 318522307 282 10875 SH DEFINED 01 10875 FIRST AMERN CORP CALIF COM 318522307 6 225 SH OTHER 01 225 FIRST AMERN CORP CALIF COM 318522307 4903 189360 SH DEFINED 05 189360 FIRST AMERN CORP CALIF COM 318522307 44 1700 SH DEFINED 08 1700 FIRST AMERN CORP CALIF COM 318522307 274 10600 SH DEFINED 17 10600 FIRST AMERN CORP CALIF COM 318522307 3739 144400 SH DEFINED 21 144400 FIRST AMERN CORP CALIF COM 318522307 1722 66520 SH DEFINED 22 59400 7120 FIRST AMERN CORP CALIF COM 318522307 8 300 SH OTHER 22 300 FIRST BANCORP P R COM 318672102 512 12575 SH DEFINED 01 4875 7700 FIRST BANCORP P R COM 318672102 43 1050 SH OTHER 01 1050 FIRST BANCORP P R COM 318672102 7235 177550 SH DEFINED 05 177550 FIRST BANCORP P R COM 318672102 53 1300 SH DEFINED 08 1300 FIRST BANCORP P R COM 318672102 220 5400 SH DEFINED 17 5400 FIRST BANCORP P R COM 318672102 1084 26600 SH DEFINED 21 26600 FIRST BANCORP P R COM 318672102 122 3000 SH OTHER 22 3000 FIRST CHARTER CORP COM 319439105 287 13193 SH DEFINED 01 11843 1350 FIRST CHARTER CORP COM 319439105 48 2210 SH OTHER 01 1710 500 FIRST CHARTER CORP COM 319439105 240 11000 SH OTHER 22 11000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 110 900 SH DEFINED 08 900 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2904 23800 SH DEFINED 21 23800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 123 1010 SH DEFINED 22 1010 FIRST CTZNS BANCSHARES INC N CL A 31946M103 195 1600 SH OTHER 22 1600 FIRST COMWLTH FINL CORP PA COM 319829107 230 17702 SH DEFINED 01 17702 FIRST COMWLTH FINL CORP PA COM 319829107 52 4000 SH DEFINED 08 4000 FIRST CONSULTING GROUP INC COM 31986R103 871 157800 SH DEFINED 21 157800 FIRST CONSULTING GROUP INC COM 31986R103 16 2840 SH DEFINED 22 2840 FIRST CONSULTING GROUP INC COM 31986R103 20 3700 SH OTHER 22 3700 FIRST DATA CORP COM 319963104 138447 3109782 SH DEFINED 01 2972209 137573 FIRST DATA CORP COM 319963104 52042 1168953 SH OTHER 01 705022 463931 FIRST DATA CORP COM 319963104 17491 392880 SH DEFINED 05 392880 FIRST DATA CORP COM 319963104 1875 42127 SH DEFINED 08 42127 FIRST DATA CORP COM 319963104 8209 184400 SH CALL DEFINED 08 184400 FIRST DATA CORP COM 319963104 10 230 SH DEFINED 13 201 29 FIRST DATA CORP COM 319963104 23 521 SH OTHER 13 521 FIRST DATA CORP COM 319963104 7562 169858 SH DEFINED 17 169858 FIRST DATA CORP COM 319963104 36 800 SH DEFINED 18 800 FIRST DATA CORP COM 319963104 18610 418025 SH DEFINED 21 418025 FIRST DATA CORP COM 319963104 60764 1364877 SH DEFINED 22 1287999 76878 FIRST DATA CORP COM 319963104 27738 623043 SH OTHER 22 615243 7800 FIRST FINL BANCORP OH COM 320209109 54 3025 SH DEFINED 01 3025 FIRST FINL BANCORP OH COM 320209109 133 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 29 1615 SH DEFINED 22 1615 FIRST FINL BANKSHARES COM 32020R109 42 1000 SH DEFINED 08 1000 FIRST FINL BANKSHARES COM 32020R109 3257 77674 SH DEFINED 21 77674 FIRST FINL BANKSHARES COM 32020R109 290 6927 SH DEFINED 22 6927 FIRST FINL BANKSHARES COM 32020R109 50 1200 SH OTHER 22 1200 FIRST HORIZON NATL CORP COM 320517105 111 2446 SH DEFINED 01 2446 FIRST HORIZON NATL CORP COM 320517105 2630 57831 SH DEFINED 05 57831 FIRST HORIZON NATL CORP COM 320517105 1879 41318 SH DEFINED 08 41318 FIRST HORIZON NATL CORP COM 320517105 564 12400 SH DEFINED 17 12400 FIRST HORIZON NATL CORP COM 320517105 537 11800 SH DEFINED 21 11800 FIRST HORIZON NATL CORP COM 320517105 6014 132269 SH DEFINED 22 129469 2800 FIRST HORIZON NATL CORP COM 320517105 1690 37173 SH OTHER 22 37173 FIRST HORIZON PHARMACEUTICAL COM 32051K106 327 17300 SH DEFINED 17 17300 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 82 2235 SH DEFINED 01 2235 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 264 SH OTHER 01 264 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 185 5009 SH DEFINED 08 5009 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1350 SH DEFINED 22 350 1000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 148 4000 SH OTHER 22 4000 FIRST MARBLEHEAD CORP COM 320771108 157 3911 SH DEFINED 08 3911 FIRST MARBLEHEAD CORP COM 320771108 841 20900 SH DEFINED 17 20900 FIRST MARBLEHEAD CORP COM 320771108 111 2750 SH OTHER 22 1150 1600 FIRST MIDWEST BANCORP DEL COM 320867104 3371 95737 SH DEFINED 01 95737 FIRST MIDWEST BANCORP DEL COM 320867104 1684 47818 SH OTHER 01 31800 16018 FIRST MIDWEST BANCORP DEL COM 320867104 7279 206725 SH DEFINED 05 206725 FIRST MIDWEST BANCORP DEL COM 320867104 53 1500 SH DEFINED 08 1500 FIRST MIDWEST BANCORP DEL COM 320867104 246 7000 SH DEFINED 17 7000 FIRST MIDWEST BANCORP DEL COM 320867104 1084 30799 SH DEFINED 21 30799 FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH DEFINED 22 26 FIRST HEALTH GROUP CORP COM 320960107 96 6134 SH DEFINED 01 6022 112 FIRST HEALTH GROUP CORP COM 320960107 12 750 SH OTHER 01 400 350 FIRST HEALTH GROUP CORP COM 320960107 5209 333705 SH DEFINED 05 333705 FIRST HEALTH GROUP CORP COM 320960107 25 1572 SH DEFINED 08 1572 FIRST HEALTH GROUP CORP COM 320960107 460 29500 SH DEFINED 17 29500 FIRST HEALTH GROUP CORP COM 320960107 12884 825400 SH DEFINED 21 825400 FIRST HEALTH GROUP CORP COM 320960107 9074 581292 SH DEFINED 22 82230 499062 FIRST HEALTH GROUP CORP COM 320960107 87 5600 SH OTHER 22 5600 FIRST NATL BANKSHRS FL INC N COM 321100109 1751 92386 SH DEFINED 05 92386 FIRST NATL BANKSHRS FL INC N COM 321100109 135 7100 SH DEFINED 17 7100 FIRST NATL BANKSHRS FL INC N COM 321100109 39 2037 SH DEFINED 22 2037 FIRST NIAGARA FINL GP INC COM 33582V108 37 3100 SH DEFINED 05 3100 FIRST NIAGARA FINL GP INC COM 33582V108 22 1800 SH DEFINED 08 1800 FIRST NIAGARA FINL GP INC COM 33582V108 7676 639700 SH DEFINED 21 633400 6300 FIRST NIAGARA FINL GP INC COM 33582V108 1947 162284 SH DEFINED 22 144385 17899 FIRST NIAGARA FINL GP INC COM 33582V108 91 7588 SH OTHER 22 7588 FIRST POTOMAC RLTY TR COM 33610F109 13745 717000 SH DEFINED 21 715000 2000 FIRST POTOMAC RLTY TR COM 33610F109 2901 151330 SH DEFINED 22 140783 10547 FIRST POTOMAC RLTY TR COM 33610F109 48 2500 SH OTHER 22 2500 FIRST REP BK SAN FRANCISCO COM 336158100 623 14450 SH DEFINED 01 9850 4600 FIRST REP BK SAN FRANCISCO COM 336158100 2 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 3067 71200 SH DEFINED 05 71200 FIRST REP BK SAN FRANCISCO COM 336158100 452 10500 SH DEFINED 21 10500 FIRST REP BK SAN FRANCISCO COM 336158100 514 11933 SH OTHER 22 11933 FIRST SOUTH BANCORP INC VA COM 33646W100 468 20850 SH DEFINED 01 20850 FIRST YRS INC COM 337610109 277 14995 SH DEFINED 17 14995 FISERV INC COM 337738108 776 19946 SH DEFINED 01 17572 2374 FISERV INC COM 337738108 157 4029 SH OTHER 01 2374 1655 FISERV INC COM 337738108 6527 167828 SH DEFINED 05 167828 FISERV INC COM 337738108 512 13165 SH DEFINED 08 13165 FISERV INC COM 337738108 32 816 SH DEFINED 17 816 FISERV INC COM 337738108 23 600 SH DEFINED 18 600 FISERV INC COM 337738108 757 19464 SH DEFINED 21 19464 FISERV INC COM 337738108 218 5600 SH DEFINED 22 5000 600 FISERV INC COM 337738108 19 500 SH OTHER 22 500 FISHER COMMUNICATIONS INC COM 337756209 40585 806376 SH DEFINED 01 425272 381104 FISHER COMMUNICATIONS INC COM 337756209 3116 61908 SH OTHER 01 61908 FIRSTFED FINL CORP COM 337907109 2053 49348 SH DEFINED 01 40748 8600 FIRSTFED FINL CORP COM 337907109 11 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 3336 80200 SH DEFINED 05 80200 FIRSTFED FINL CORP COM 337907109 29 700 SH DEFINED 17 700 FIRSTFED FINL CORP COM 337907109 466 11200 SH DEFINED 21 11200 FIRSTMERIT CORP COM 337915102 17124 649365 SH DEFINED 01 649365 FIRSTMERIT CORP COM 337915102 54 2043 SH OTHER 01 2043 FIRSTMERIT CORP COM 337915102 4769 180859 SH DEFINED 05 180859 FIRSTMERIT CORP COM 337915102 21 800 SH DEFINED 08 800 FIRSTMERIT CORP COM 337915102 103 3900 SH DEFINED 17 3900 FIRSTMERIT CORP COM 337915102 285 10800 SH DEFINED 22 9000 1800 FLAGSTAR BANCORP INC COM 337930101 1186 59675 SH DEFINED 01 38975 20700 FLAGSTAR BANCORP INC COM 337930101 32 1600 SH OTHER 01 1600 FLAGSTAR BANCORP INC COM 337930101 5506 276950 SH DEFINED 05 276950 FLAGSTAR BANCORP INC COM 337930101 103 5200 SH DEFINED 08 5200 FLAGSTAR BANCORP INC COM 337930101 801 40300 SH DEFINED 21 40300 FLAGSTAR BANCORP INC COM 337930101 40 2000 SH DEFINED 22 2000 FIRSTENERGY CORP COM 337932107 1805 48237 SH DEFINED 01 47959 278 FIRSTENERGY CORP COM 337932107 644 17220 SH OTHER 01 2229 14991 FIRSTENERGY CORP COM 337932107 6119 163575 SH DEFINED 05 163575 FIRSTENERGY CORP COM 337932107 445 11900 SH DEFINED 08 11900 FIRSTENERGY CORP COM 337932107 2151 57500 SH PUT DEFINED 08 57500 FIRSTENERGY CORP COM 337932107 831 22210 SH DEFINED 17 22210 FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 18 100 FIRSTENERGY CORP COM 337932107 15652 418378 SH DEFINED 21 418378 FIRSTENERGY CORP COM 337932107 2787 74509 SH DEFINED 22 68742 5767 FIRSTENERGY CORP COM 337932107 1777 47488 SH OTHER 22 47488 FISHER SCIENTIFIC INTL INC COM NEW 338032204 31 545 SH DEFINED 01 545 FISHER SCIENTIFIC INTL INC COM NEW 338032204 35 600 SH DEFINED 05 600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 17107 296221 SH DEFINED 08 296221 FISHER SCIENTIFIC INTL INC COM NEW 338032204 12705 220000 SH CALL DEFINED 08 220000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 10973 190000 SH PUT DEFINED 08 190000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1742 30171 SH DEFINED 17 30171 FISHER SCIENTIFIC INTL INC COM NEW 338032204 788 13640 SH DEFINED 18 13640 FISHER SCIENTIFIC INTL INC COM NEW 338032204 11120 192560 SH DEFINED 21 192560 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1003 17360 SH DEFINED 22 17360 FISHER SCIENTIFIC INTL INC COM NEW 338032204 35 600 SH OTHER 22 600 FLAG FINL CORP COM 33832H107 242 18730 SH DEFINED 01 18730 FLEETWOOD ENTERPRISES INC COM 339099103 58 4000 SH DEFINED 01 4000 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75 FLEETWOOD ENTERPRISES INC COM 339099103 3238 222575 SH DEFINED 05 222575 FLEETWOOD ENTERPRISES INC COM 339099103 2015 138500 SH DEFINED 17 138500 FLEETWOOD ENTERPRISES INC COM 339099103 2425 166662 SH DEFINED 18 166662 FLEETWOOD ENTERPRISES INC COM 339099103 512 35200 SH DEFINED 21 35200 FLORIDA BANKS INC COM 340560101 238 11000 SH DEFINED 01 11000 FLORIDA BANKS INC COM 340560101 43 2000 SH DEFINED 21 2000 FLORIDA EAST COAST INDS COM 340632108 19 500 SH DEFINED 01 431 69 FLORIDA EAST COAST INDS COM 340632108 164 4255 SH OTHER 01 4255 FLORIDA EAST COAST INDS COM 340632108 74 1910 SH DEFINED 08 1910 FLORIDA EAST COAST INDS COM 340632108 73 1900 SH DEFINED 17 1900 FLORIDA EAST COAST INDS COM 340632108 100 2580 SH DEFINED 22 2580 FLORIDA ROCK INDS INC COM 341140101 3433 81407 SH DEFINED 01 59857 21550 FLORIDA ROCK INDS INC COM 341140101 25 600 SH OTHER 01 600 FLORIDA ROCK INDS INC COM 341140101 8691 206100 SH DEFINED 05 206100 FLORIDA ROCK INDS INC COM 341140101 101 2400 SH DEFINED 08 2400 FLORIDA ROCK INDS INC COM 341140101 127 3000 SH DEFINED 17 3000 FLORIDA ROCK INDS INC COM 341140101 1210 28700 SH DEFINED 21 28700 FLORIDA ROCK INDS INC COM 341140101 34 800 SH DEFINED 22 800 FLORIDA ROCK INDS INC COM 341140101 11 250 SH OTHER 22 250 FLUOR CORP NEW COM 343412102 858 18000 SH DEFINED 01 18000 FLUOR CORP NEW COM 343412102 422 8849 SH OTHER 01 3206 5643 FLUOR CORP NEW COM 343412102 1884 39515 SH DEFINED 05 39515 FLUOR CORP NEW COM 343412102 788 16523 SH DEFINED 08 16523 FLUOR CORP NEW COM 343412102 398 8354 SH DEFINED 21 8354 FLUOR CORP NEW COM 343412102 208 4365 SH DEFINED 22 4365 FLUOR CORP NEW COM 343412102 1170 24547 SH OTHER 22 7712 16835 FLUOR CORP NEW NOTE 1.500% 343412AA0 3445 3333000 PRN DEFINED 08 3333000 FLUOR CORP NEW NOTE 1.500% 343412AA0 10 10000 PRN DEFINED 22 10000 FLOWERS FOODS INC COM 343498101 1213 46394 SH DEFINED 01 22194 24200 FLOWERS FOODS INC COM 343498101 5405 206700 SH DEFINED 05 206700 FLOWERS FOODS INC COM 343498101 146 5600 SH DEFINED 08 5600 FLOWERS FOODS INC COM 343498101 204 7800 SH DEFINED 17 7800 FLOWERS FOODS INC COM 343498101 764 29200 SH DEFINED 21 29200 FLOWERS FOODS INC COM 343498101 218 8343 SH DEFINED 22 4428 3915 FLOWERS FOODS INC COM 343498101 206 7872 SH OTHER 22 7872 FLOWSERVE CORP COM 34354P105 93 3725 SH DEFINED 01 3725 FLOWSERVE CORP COM 34354P105 32 1275 SH OTHER 01 900 375 FLOWSERVE CORP COM 34354P105 2864 114834 SH DEFINED 05 114834 FLOWSERVE CORP COM 34354P105 85 3400 SH DEFINED 08 3400 FLOWSERVE CORP COM 34354P105 5100 204500 SH DEFINED 21 204500 FLOWSERVE CORP COM 34354P105 2888 115800 SH DEFINED 22 115800 FOOT LOCKER INC COM 344849104 5497 225836 SH DEFINED 01 225836 FOOT LOCKER INC COM 344849104 475 19500 SH OTHER 01 18500 1000 FOOT LOCKER INC COM 344849104 49 2000 SH DEFINED 05 2000 FOOT LOCKER INC COM 344849104 418 17184 SH DEFINED 08 17184 FOOT LOCKER INC COM 344849104 1460 60000 SH CALL DEFINED 08 60000 FOOT LOCKER INC COM 344849104 309 12700 SH DEFINED 17 12700 FOOT LOCKER INC COM 344849104 569 23370 SH DEFINED 22 23370 FORD MTR CO DEL COM PAR $0.0 345370860 8490 542477 SH DEFINED 01 507732 34745 FORD MTR CO DEL COM PAR $0.0 345370860 6401 409010 SH OTHER 01 216284 192726 FORD MTR CO DEL COM PAR $0.0 345370860 14179 906004 SH DEFINED 05 906004 FORD MTR CO DEL COM PAR $0.0 345370860 1780 113759 SH DEFINED 08 113759 FORD MTR CO DEL COM PAR $0.0 345370860 783 50000 SH PUT DEFINED 08 50000 FORD MTR CO DEL COM PAR $0.0 345370860 221 14096 SH DEFINED 17 14096 FORD MTR CO DEL COM PAR $0.0 345370860 16 1000 SH DEFINED 18 1000 FORD MTR CO DEL COM PAR $0.0 345370860 10173 650044 SH DEFINED 21 648795 1249 FORD MTR CO DEL COM PAR $0.0 345370860 9480 605762 SH DEFINED 22 575316 30446 FORD MTR CO DEL COM PAR $0.0 345370860 3180 203198 SH OTHER 22 203198 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 382 6985 SH DEFINED 01 6730 255 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 115 2100 SH OTHER 01 1600 500 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 10134 185054 SH DEFINED 05 185054 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 55 1000 SH DEFINED 08 1000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 478 8736 SH DEFINED 17 8736 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 263 4800 SH DEFINED 22 4500 300 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 16 300 SH OTHER 22 300 FOREST LABS INC COM 345838106 3712 65557 SH DEFINED 01 65132 425 FOREST LABS INC COM 345838106 933 16478 SH OTHER 01 8675 7803 FOREST LABS INC COM 345838106 18141 320343 SH DEFINED 05 205243 115100 FOREST LABS INC COM 345838106 8141 143764 SH DEFINED 08 143764 FOREST LABS INC COM 345838106 421 7436 SH DEFINED 17 7436 FOREST LABS INC COM 345838106 2865 50590 SH DEFINED 20 50590 FOREST LABS INC COM 345838106 18816 332254 SH DEFINED 21 230154 102100 FOREST LABS INC COM 345838106 9170 161930 SH DEFINED 22 145030 16900 FOREST LABS INC COM 345838106 3530 62332 SH OTHER 22 62332 FOREST OIL CORP COM PAR $0.0 346091705 362 13250 SH DEFINED 01 13250 FOREST OIL CORP COM PAR $0.0 346091705 1 40 SH OTHER 01 40 FOREST OIL CORP COM PAR $0.0 346091705 3374 123505 SH DEFINED 05 123505 FOREST OIL CORP COM PAR $0.0 346091705 89 3271 SH DEFINED 08 3271 FOREST OIL CORP COM PAR $0.0 346091705 956 34995 SH DEFINED 17 34995 FORMFACTOR INC COM 346375108 649 28896 SH DEFINED 17 28896 FORMFACTOR INC COM 346375108 393 17500 SH OTHER 22 17500 FORTUNE BRANDS INC COM 349631101 10983 145599 SH DEFINED 01 141449 4150 FORTUNE BRANDS INC COM 349631101 7289 96631 SH OTHER 01 62300 34331 FORTUNE BRANDS INC COM 349631101 5097 67571 SH DEFINED 05 67571 FORTUNE BRANDS INC COM 349631101 947 12553 SH DEFINED 08 12553 FORTUNE BRANDS INC COM 349631101 317 4200 SH DEFINED 17 4200 FORTUNE BRANDS INC COM 349631101 1395 18493 SH DEFINED 21 18493 FORTUNE BRANDS INC COM 349631101 4324 57331 SH DEFINED 22 43898 13433 FORTUNE BRANDS INC COM 349631101 5208 69040 SH OTHER 22 69040 FORWARD AIR CORP COM 349853101 592 15825 SH DEFINED 01 3925 11900 FORWARD AIR CORP COM 349853101 7 175 SH OTHER 01 175 FORWARD AIR CORP COM 349853101 3797 101525 SH DEFINED 05 101525 FORWARD AIR CORP COM 349853101 3 SH DEFINED 08 3 FORWARD AIR CORP COM 349853101 535 14300 SH DEFINED 21 14300 FOSSIL INC COM 349882100 539 19787 SH DEFINED 01 7187 12600 FOSSIL INC COM 349882100 8 300 SH OTHER 01 300 FOSSIL INC COM 349882100 8259 303086 SH DEFINED 05 303086 FOSSIL INC COM 349882100 38 1400 SH DEFINED 08 1400 FOSSIL INC COM 349882100 1273 46699 SH DEFINED 21 46699 FOSSIL INC COM 349882100 31 1125 SH DEFINED 22 1125 FOUNDRY NETWORKS INC COM 35063R100 59 4200 SH DEFINED 01 4200 FOUNDRY NETWORKS INC COM 35063R100 15 1040 SH OTHER 01 1040 FOUNDRY NETWORKS INC COM 35063R100 25 1800 SH DEFINED 05 1800 FOUNDRY NETWORKS INC COM 35063R100 262 18649 SH DEFINED 08 18649 FOUNDRY NETWORKS INC COM 35063R100 1 100 SH DEFINED 17 100 FOUNDRY NETWORKS INC COM 35063R100 266 18900 SH DEFINED 20 18900 FOUNDRY NETWORKS INC COM 35063R100 8370 594900 SH DEFINED 21 576450 18450 FOUNDRY NETWORKS INC COM 35063R100 600 42635 SH DEFINED 22 20405 22230 FOUNDRY NETWORKS INC COM 35063R100 7 490 SH OTHER 22 490 4 KIDS ENTMT INC COM 350865101 483 20200 SH DEFINED 01 4500 15700 4 KIDS ENTMT INC COM 350865101 1911 79900 SH DEFINED 05 79900 4 KIDS ENTMT INC COM 350865101 117 4900 SH DEFINED 08 4900 4 KIDS ENTMT INC COM 350865101 189 7900 SH DEFINED 17 7900 4 KIDS ENTMT INC COM 350865101 5109 213600 SH DEFINED 21 213600 4 KIDS ENTMT INC COM 350865101 210 8800 SH DEFINED 22 8800 4 KIDS ENTMT INC COM 350865101 74 3100 SH OTHER 22 3100 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 622 10323 SH DEFINED 01 10323 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 8 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1481 24600 SH DEFINED 08 24600 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 290 4810 SH DEFINED 20 4810 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 3481 57820 SH DEFINED 21 57520 300 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 376 6250 SH DEFINED 22 2200 4050 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 151 2500 SH OTHER 22 2500 FOX ENTMT GROUP INC CL A 35138T107 42 1575 SH DEFINED 01 1575 FOX ENTMT GROUP INC CL A 35138T107 27 1000 SH OTHER 01 1000 FOX ENTMT GROUP INC CL A 35138T107 29 1100 SH DEFINED 05 1100 FOX ENTMT GROUP INC CL A 35138T107 59 2200 SH DEFINED 08 2200 FOX ENTMT GROUP INC CL A 35138T107 2339 87620 SH DEFINED 17 87620 FOX ENTMT GROUP INC CL A 35138T107 10621 397790 SH DEFINED 21 397790 FOX ENTMT GROUP INC CL A 35138T107 36306 1359777 SH DEFINED 22 1295228 64549 FOX ENTMT GROUP INC CL A 35138T107 6785 254131 SH OTHER 22 254131 FRANCE TELECOM SPONSORED AD 35177Q105 37 1415 SH OTHER 01 1415 FRANCE TELECOM SPONSORED AD 35177Q105 284 10800 SH DEFINED 21 10800 FRANKLIN BK CORP DEL COM 352451108 163 10300 SH DEFINED 17 10300 FRANKLIN RES INC COM 354613101 7827 156284 SH DEFINED 01 151421 4109 754 FRANKLIN RES INC COM 354613101 2059 41118 SH OTHER 01 41118 FRANKLIN RES INC COM 354613101 8924 178199 SH DEFINED 05 178199 FRANKLIN RES INC COM 354613101 517 10319 SH DEFINED 08 10319 FRANKLIN RES INC COM 354613101 100 2000 SH CALL DEFINED 08 2000 FRANKLIN RES INC COM 354613101 1362 27200 SH DEFINED 17 27200 FRANKLIN RES INC COM 354613101 1815 36233 SH DEFINED 21 36233 FRANKLIN RES INC COM 354613101 1326 26484 SH DEFINED 22 25784 700 FRANKLIN RES INC COM 354613101 329 6578 SH OTHER 22 6578 FRANKLIN RES INC NOTE 354613AC5 793 1300000 PRN DEFINED 08 1300000 FREDS INC CL A 356108100 799 36162 SH DEFINED 01 30862 5300 FREDS INC CL A 356108100 3 150 SH OTHER 01 150 FREDS INC CL A 356108100 3727 168737 SH DEFINED 05 168737 FREDS INC CL A 356108100 117 5300 SH DEFINED 08 5300 FREDS INC CL A 356108100 322 14557 SH DEFINED 17 14557 FREDS INC CL A 356108100 9136 413600 SH DEFINED 21 405000 8600 FREDS INC CL A 356108100 718 32500 SH DEFINED 22 31400 1100 FREDS INC CL A 356108100 80 3600 SH OTHER 22 3600 FREEMARKETS INC COM 356602102 1042 159847 SH DEFINED 17 159847 FREEMARKETS INC COM 356602102 1 200 SH DEFINED 22 200 FREEMARKETS INC COM 356602102 1 100 SH OTHER 22 100 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5063 152738 SH DEFINED 01 107769 41172 3797 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 553 16668 SH OTHER 01 16668 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 17585 530458 SH DEFINED 05 399758 130700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6771 204268 SH DEFINED 08 204268 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3315 100000 SH CALL DEFINED 08 100000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10608 320000 SH PUT DEFINED 08 320000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 43 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 285 8600 SH DEFINED 17 8600 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 586 17680 SH DEFINED 21 17680 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 354 10678 SH DEFINED 22 8678 2000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 29 866 SH OTHER 22 866 FREMONT GEN CORP COM 357288109 765 43350 SH DEFINED 01 14550 28800 FREMONT GEN CORP COM 357288109 4 225 SH OTHER 01 225 FREMONT GEN CORP COM 357288109 6158 348900 SH DEFINED 05 348900 FREMONT GEN CORP COM 357288109 356 20155 SH DEFINED 08 20155 FREMONT GEN CORP COM 357288109 635 36000 SH PUT DEFINED 08 36000 FREMONT GEN CORP COM 357288109 145 8200 SH DEFINED 17 8200 FREMONT GEN CORP COM 357288109 902 51100 SH DEFINED 21 51100 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 28 1400 SH DEFINED 05 1400 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1489 75251 SH DEFINED 08 75251 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1449 73238 SH DEFINED 17 73238 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2957 149395 SH DEFINED 22 149395 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 97 4900 SH OTHER 22 4900 FRIENDLY ICE CREAM CORP NEW COM 358497105 317 24124 SH DEFINED 17 24124 FRIENDLY ICE CREAM CORP NEW COM 358497105 6087 462900 SH DEFINED 21 449300 13600 FRIENDLY ICE CREAM CORP NEW COM 358497105 3271 248774 SH DEFINED 22 225706 23068 FRIENDLY ICE CREAM CORP NEW COM 358497105 23 1779 SH OTHER 22 1779 FRISCHS RESTAURANTS INC COM 358748101 257 8651 SH OTHER 01 8651 FRONTIER AIRLINES INC NEW COM 359065109 387 35525 SH DEFINED 01 15726 19799 FRONTIER AIRLINES INC NEW COM 359065109 4 401 SH OTHER 01 401 FRONTIER AIRLINES INC NEW COM 359065109 1802 165625 SH DEFINED 05 165625 FRONTIER AIRLINES INC NEW COM 359065109 9 824 SH DEFINED 08 824 FRONTIER AIRLINES INC NEW COM 359065109 40 3638 SH DEFINED 17 3638 FRONTIER AIRLINES INC NEW COM 359065109 256 23500 SH DEFINED 21 23500 FRONTIER OIL CORP COM 35914P105 204 9625 SH DEFINED 01 8125 1500 FRONTIER OIL CORP COM 35914P105 2387 112650 SH DEFINED 05 112650 FRONTIER OIL CORP COM 35914P105 64 3031 SH DEFINED 08 3031 FRONTIER OIL CORP COM 35914P105 373 17600 SH DEFINED 21 17600 FRONTIER OIL CORP COM 35914P105 64 3000 SH OTHER 22 3000 FUELCELL ENERGY INC COM 35952H106 37 3200 SH DEFINED 01 3200 FUELCELL ENERGY INC COM 35952H106 21 1803 SH OTHER 01 1803 FUELCELL ENERGY INC COM 35952H106 51 4400 SH DEFINED 17 4400 FUELCELL ENERGY INC COM 35952H106 44 3785 SH DEFINED 22 2935 850 FUELCELL ENERGY INC COM 35952H106 20 1700 SH OTHER 22 1700 FULLER H B CO COM 359694106 322 11350 SH DEFINED 01 4950 6400 FULLER H B CO COM 359694106 7 230 SH OTHER 01 230 FULLER H B CO COM 359694106 3593 126525 SH DEFINED 05 126525 FULLER H B CO COM 359694106 71 2500 SH DEFINED 17 2500 FULLER H B CO COM 359694106 17143 603630 SH DEFINED 21 599290 4340 FULLER H B CO COM 359694106 3189 112278 SH DEFINED 22 100378 11900 FULLER H B CO COM 359694106 108 3800 SH OTHER 22 3800 FULTON FINL CORP PA COM 360271100 53 2650 SH DEFINED 01 2650 FULTON FINL CORP PA COM 360271100 105 5208 SH OTHER 01 1459 3749 FULTON FINL CORP PA COM 360271100 42 2060 SH DEFINED 05 2060 FULTON FINL CORP PA COM 360271100 69 3424 SH DEFINED 08 3424 FULTON FINL CORP PA COM 360271100 670 33262 SH DEFINED 22 33262 FULTON FINL CORP PA COM 360271100 347 17200 SH OTHER 22 17200 FURNITURE BRANDS INTL INC COM 360921100 182 7258 SH DEFINED 01 7258 FURNITURE BRANDS INTL INC COM 360921100 11 436 SH OTHER 01 436 FURNITURE BRANDS INTL INC COM 360921100 2973 118684 SH DEFINED 05 118684 FURNITURE BRANDS INTL INC COM 360921100 83 3300 SH DEFINED 08 3300 FURNITURE BRANDS INTL INC COM 360921100 388 15500 SH DEFINED 17 15500 FURNITURE BRANDS INTL INC COM 360921100 4 150 SH DEFINED 21 150 G & K SVCS INC CL A 361268105 657 16350 SH DEFINED 01 11250 5100 G & K SVCS INC CL A 361268105 3744 93150 SH DEFINED 05 93150 G & K SVCS INC CL A 361268105 15865 394760 SH DEFINED 21 391660 3100 G & K SVCS INC CL A 361268105 3263 81200 SH DEFINED 22 73740 7460 GATX CORP COM 361448103 184 6750 SH DEFINED 01 6750 GATX CORP COM 361448103 630 23180 SH OTHER 01 180 23000 GATX CORP COM 361448103 2939 108062 SH DEFINED 05 108062 GATX CORP COM 361448103 24 900 SH DEFINED 08 900 GATX CORP COM 361448103 2477 91060 SH DEFINED 17 91060 GATX CORP COM 361448103 8903 327300 SH DEFINED 21 327300 GATX CORP COM 361448103 29 1064 SH DEFINED 22 464 600 GATX CORP COM 361448103 27 1000 SH OTHER 22 1000 GSI LUMONICS INC COM 36229U102 123 7300 SH DEFINED 17 7300 GSI LUMONICS INC COM 36229U102 177 10500 SH DEFINED 21 10500 GTC BIOTHERAPEUTICS INC COM 36238T104 166 104859 SH DEFINED 17 104859 GABELLI EQUITY TR INC COM 362397101 185 22800 SH OTHER 01 22800 GABELLI EQUITY TR INC COM 362397101 218 26766 SH OTHER 22 20352 6414 GABLES RESIDENTIAL TR SH BEN INT 362418105 387 11384 SH DEFINED 01 7197 4187 GABLES RESIDENTIAL TR SH BEN INT 362418105 48 1413 SH OTHER 01 1413 GABLES RESIDENTIAL TR SH BEN INT 362418105 4161 122450 SH DEFINED 05 122450 GABLES RESIDENTIAL TR SH BEN INT 362418105 140 4132 SH DEFINED 08 4132 GABLES RESIDENTIAL TR SH BEN INT 362418105 659 19400 SH DEFINED 21 19400 GAIAM INC CL A 36268Q103 1356 200000 SH DEFINED 21 200000 GAIAM INC CL A 36268Q103 3 500 SH DEFINED 22 460 40 GAIAM INC CL A 36268Q103 40 SH OTHER 22 40 GALLAGHER ARTHUR J & CO COM 363576109 1612 52934 SH DEFINED 01 52234 700 GALLAGHER ARTHUR J & CO COM 363576109 286 9400 SH OTHER 01 7700 1700 GALLAGHER ARTHUR J & CO COM 363576109 5871 192815 SH DEFINED 05 192815 GALLAGHER ARTHUR J & CO COM 363576109 409 13440 SH DEFINED 08 13440 GALLAGHER ARTHUR J & CO COM 363576109 40 1325 SH DEFINED 21 1325 GALLAGHER ARTHUR J & CO COM 363576109 125 4090 SH OTHER 22 3075 1015 GALLAHER GROUP PLC SPONSORED AD 363595109 4885 100921 SH DEFINED 01 96821 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 3634 75081 SH OTHER 01 43824 31257 GALLAHER GROUP PLC SPONSORED AD 363595109 1029 21262 SH DEFINED 22 16062 5200 GALLAHER GROUP PLC SPONSORED AD 363595109 3548 73303 SH OTHER 22 73303 GAMESTOP CORP CL A 36466R101 446 29300 SH DEFINED 17 29300 GAMESTOP CORP CL A 36466R101 3151 207000 SH DEFINED 21 207000 GAMESTOP CORP CL A 36466R101 132 8680 SH DEFINED 22 7880 800 GAMESTOP CORP CL A 36466R101 58 3800 SH OTHER 22 3800 GANDER MOUNTAIN CO COM 36471P108 283 12324 SH DEFINED 08 12324 GANDER MOUNTAIN CO COM 36471P108 367 16000 SH DEFINED 17 16000 GANNETT INC COM 364730101 140528 1656192 SH DEFINED 01 1603658 52534 GANNETT INC COM 364730101 41561 489820 SH OTHER 01 265288 224532 GANNETT INC COM 364730101 13349 157327 SH DEFINED 05 157327 GANNETT INC COM 364730101 1513 17833 SH DEFINED 08 17833 GANNETT INC COM 364730101 20568 242400 SH CALL DEFINED 08 242400 GANNETT INC COM 364730101 63 741 SH DEFINED 13 657 84 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 348 4100 SH DEFINED 17 4100 GANNETT INC COM 364730101 1565 18450 SH DEFINED 20 18450 GANNETT INC COM 364730101 28130 331527 SH DEFINED 21 295102 36425 GANNETT INC COM 364730101 25270 297818 SH DEFINED 22 269524 28294 GANNETT INC COM 364730101 19222 226541 SH OTHER 22 226341 200 GAP INC DEL COM 364760108 5729 236234 SH DEFINED 01 219709 16525 GAP INC DEL COM 364760108 3132 129163 SH OTHER 01 38744 90419 GAP INC DEL COM 364760108 18005 742494 SH DEFINED 05 476794 265700 GAP INC DEL COM 364760108 854 35222 SH DEFINED 08 35222 GAP INC DEL COM 364760108 239 9850 SH DEFINED 17 9850 GAP INC DEL COM 364760108 83 3425 SH DEFINED 18 3425 GAP INC DEL COM 364760108 1395 57537 SH DEFINED 21 57537 GAP INC DEL COM 364760108 2313 95370 SH DEFINED 22 89520 5850 GAP INC DEL COM 364760108 747 30790 SH OTHER 22 30790 GAP INC DEL NOTE 5.750% 364760AJ7 52282 33622000 PRN DEFINED 08 33622000 GAMMON LAKE RES INC COM 364915108 503 75000 SH DEFINED 21 75000 GARDNER DENVER INC COM 365558105 314 11255 SH DEFINED 01 5879 5376 GARDNER DENVER INC COM 365558105 10 349 SH OTHER 01 349 GARDNER DENVER INC COM 365558105 2501 89625 SH DEFINED 05 89625 GARDNER DENVER INC COM 365558105 3 100 SH DEFINED 08 100 GARDNER DENVER INC COM 365558105 365 13100 SH DEFINED 21 13100 GARDNER DENVER INC COM 365558105 136 4880 SH DEFINED 22 4868 12 GARDNER DENVER INC COM 365558105 2 54 SH OTHER 22 54 GARTNER INC COM 366651107 168 12740 SH DEFINED 01 12740 GARTNER INC COM 366651107 3688 278950 SH DEFINED 05 278950 GARTNER INC COM 366651107 37 2800 SH DEFINED 08 2800 GARTNER INC COM 366651107 4726 357500 SH DEFINED 21 357500 GARTNER INC COM 366651107 1805 136566 SH DEFINED 22 124566 12000 GARTNER INC CL B 366651206 19 1482 SH DEFINED 01 1482 GARTNER INC CL B 366651206 5 416 SH OTHER 01 416 GARTNER INC CL B 366651206 53 4100 SH DEFINED 08 4100 GARTNER INC CL B 366651206 138 10700 SH DEFINED 21 10700 GARTNER INC CL B 366651206 16 1249 SH DEFINED 22 1249 GARTNER INC CL B 366651206 10 754 SH OTHER 22 754 GATEWAY INC COM 367626108 156 34604 SH DEFINED 01 34204 400 GATEWAY INC COM 367626108 7 1610 SH OTHER 01 400 1210 GATEWAY INC COM 367626108 735 163336 SH DEFINED 05 163336 GATEWAY INC COM 367626108 92 20401 SH DEFINED 08 20401 GATEWAY INC COM 367626108 2360 524460 SH DEFINED 17 524460 GATEWAY INC COM 367626108 2250 500000 SH OTHER 17 500000 GATEWAY INC COM 367626108 2 400 SH DEFINED 18 400 GATEWAY INC COM 367626108 736 163500 SH DEFINED 20 163500 GATEWAY INC COM 367626108 6456 1434770 SH DEFINED 21 1112370 322400 GATEWAY INC COM 367626108 50 11215 SH DEFINED 22 10115 1100 GATEWAY INC COM 367626108 5 1150 SH OTHER 22 1150 GAYLORD ENTMT CO NEW COM 367905106 298 9508 SH DEFINED 05 9508 GAYLORD ENTMT CO NEW COM 367905106 25 800 SH DEFINED 08 800 GAYLORD ENTMT CO NEW COM 367905106 1637 52151 SH DEFINED 17 52151 GAYLORD ENTMT CO NEW COM 367905106 17418 554900 SH DEFINED 21 543700 11200 GAYLORD ENTMT CO NEW COM 367905106 4259 135695 SH DEFINED 22 127084 8611 GAYLORD ENTMT CO NEW COM 367905106 120 3833 SH OTHER 22 3833 GEN-PROBE INC NEW COM 36866T103 9 200 SH DEFINED 05 200 GEN-PROBE INC NEW COM 36866T103 376 7941 SH DEFINED 08 7941 GEN-PROBE INC NEW COM 36866T103 60 1273 SH DEFINED 17 1273 GEN-PROBE INC NEW COM 36866T103 445 9400 SH OTHER 22 400 9000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 50 SH DEFINED 01 50 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3 700 SH DEFINED 05 700 GEMSTAR-TV GUIDE INTL INC COM 36866W106 857 178534 SH DEFINED 08 178534 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1290 268700 SH PUT DEFINED 08 268700 GEMSTAR-TV GUIDE INTL INC COM 36866W106 240 50000 SH DEFINED 21 50000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 22 4600 SH DEFINED 22 4600 GENAERA CORP COM 36867G100 89 21300 SH DEFINED 17 21300 GENAERA CORP COM 36867G100 4 1000 SH DEFINED 22 1000 GENCORP INC COM 368682100 169 12623 SH DEFINED 01 6523 6100 GENCORP INC COM 368682100 2520 188200 SH DEFINED 05 188200 GENCORP INC COM 368682100 780 58256 SH DEFINED 17 58256 GENCORP INC COM 368682100 395 29500 SH DEFINED 21 29500 GENCORP INC COM 368682100 7 540 SH DEFINED 22 540 GENE LOGIC INC COM 368689105 151 37405 SH DEFINED 17 37405 GENE LOGIC INC COM 368689105 17 4076 SH DEFINED 22 4076 GENE LOGIC INC COM 368689105 3 800 SH OTHER 22 800 GENELABS TECHNOLOGIES INC COM 368706107 92 39900 SH DEFINED 17 39900 GENENTECH INC COM NEW 368710406 14189 252477 SH DEFINED 01 199727 52750 GENENTECH INC COM NEW 368710406 13027 231800 SH OTHER 01 188062 43738 GENENTECH INC COM NEW 368710406 508 9041 SH DEFINED 05 9041 GENENTECH INC COM NEW 368710406 11954 212711 SH DEFINED 08 212711 GENENTECH INC COM NEW 368710406 3406 60600 SH PUT DEFINED 08 60600 GENENTECH INC COM NEW 368710406 34 600 SH DEFINED 13 600 GENENTECH INC COM NEW 368710406 2742 48784 SH DEFINED 17 48784 GENENTECH INC COM NEW 368710406 202 3600 SH DEFINED 18 3600 GENENTECH INC COM NEW 368710406 16483 293300 SH DEFINED 21 293300 GENENTECH INC COM NEW 368710406 3387 60262 SH DEFINED 22 55762 4500 GENENTECH INC COM NEW 368710406 2803 49880 SH OTHER 22 49880 GENERAL AMERN INVS INC COM 368802104 214 7097 SH DEFINED 01 7097 GENERAL AMERN INVS INC COM 368802104 198 6573 SH OTHER 01 1004 5569 GENERAL AMERN INVS INC COM 368802104 236 7836 SH DEFINED 22 7836 GENERAL AMERN INVS INC COM 368802104 47 1566 SH OTHER 22 1566 GENERAL COMMUNICATION INC CL A 369385109 518 65275 SH DEFINED 01 42475 22800 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 2063 259850 SH DEFINED 05 259850 GENERAL COMMUNICATION INC CL A 369385109 5787 728800 SH DEFINED 21 722000 6800 GENERAL COMMUNICATION INC CL A 369385109 1605 202200 SH DEFINED 22 178700 23500 GENERAL DYNAMICS CORP COM 369550108 14621 147242 SH DEFINED 01 143872 3370 GENERAL DYNAMICS CORP COM 369550108 3243 32663 SH OTHER 01 2095 30568 GENERAL DYNAMICS CORP COM 369550108 11860 119441 SH DEFINED 05 119441 GENERAL DYNAMICS CORP COM 369550108 1115 11225 SH DEFINED 08 11225 GENERAL DYNAMICS CORP COM 369550108 8679 87400 SH CALL DEFINED 08 87400 GENERAL DYNAMICS CORP COM 369550108 99 1000 SH PUT DEFINED 08 1000 GENERAL DYNAMICS CORP COM 369550108 612 6160 SH DEFINED 17 6160 GENERAL DYNAMICS CORP COM 369550108 35010 352572 SH DEFINED 21 352572 GENERAL DYNAMICS CORP COM 369550108 10610 106848 SH DEFINED 22 100498 6350 GENERAL DYNAMICS CORP COM 369550108 1015 10225 SH OTHER 22 10225 GENERAL ELEC CO COM 369604103 861484 26588999 SH DEFINED 01 24857150 1731849 GENERAL ELEC CO COM 369604103 674218 20809198 SH OTHER 01 11426179 9383019 GENERAL ELEC CO COM 369604103 3240 100000 SH PUT DEFINED 01 100000 GENERAL ELEC CO COM 369604103 227896 7033822 SH DEFINED 05 5791222 1242600 GENERAL ELEC CO COM 369604103 18875 582559 SH DEFINED 08 582559 GENERAL ELEC CO COM 369604103 121 3737 SH DEFINED 13 3737 GENERAL ELEC CO COM 369604103 83 2559 SH OTHER 13 1299 1260 GENERAL ELEC CO COM 369604103 5671 175024 SH DEFINED 17 175024 GENERAL ELEC CO COM 369604103 3872 119497 SH DEFINED 18 119497 GENERAL ELEC CO COM 369604103 17085 527325 SH DEFINED 20 527325 GENERAL ELEC CO COM 369604103 403549 12455222 SH DEFINED 21 11294347 1160875 GENERAL ELEC CO COM 369604103 714269 22045329 SH DEFINED 22 20511067 1534262 GENERAL ELEC CO COM 369604103 534914 16509676 SH OTHER 22 16507651 2025 GENERAL ELEC CO COM 369604103 380 11726 SH DEFINED 11726 GENERAL GROWTH PPTYS INC COM 370021107 1612 54500 SH DEFINED 01 54500 GENERAL GROWTH PPTYS INC COM 370021107 44 1500 SH OTHER 01 1500 GENERAL GROWTH PPTYS INC COM 370021107 44 1500 SH DEFINED 05 1500 GENERAL GROWTH PPTYS INC COM 370021107 1788 60463 SH DEFINED 08 60463 GENERAL GROWTH PPTYS INC COM 370021107 135 4575 SH DEFINED 17 4575 GENERAL GROWTH PPTYS INC COM 370021107 38609 1305680 SH DEFINED 21 1305680 GENERAL GROWTH PPTYS INC COM 370021107 3358 113553 SH DEFINED 22 96698 16855 GENERAL GROWTH PPTYS INC COM 370021107 781 26425 SH OTHER 22 26425 GENERAL MLS INC COM 370334104 16559 348384 SH DEFINED 01 294307 54077 GENERAL MLS INC COM 370334104 35856 754379 SH OTHER 01 216045 538334 GENERAL MLS INC COM 370334104 8372 176131 SH DEFINED 05 176131 GENERAL MLS INC COM 370334104 4143 87175 SH DEFINED 08 87175 GENERAL MLS INC COM 370334104 4080 85833 SH DEFINED 17 85833 GENERAL MLS INC COM 370334104 13194 277591 SH DEFINED 21 277591 GENERAL MLS INC COM 370334104 20403 429268 SH DEFINED 22 375668 53600 GENERAL MLS INC COM 370334104 18816 395878 SH OTHER 22 395878 GENERAL MLS INC DBCV 370334AU8 5150 7305000 PRN DEFINED 08 7305000 GENERAL MLS INC DBCV 370334AU8 494 700000 PRN DEFINED 17 700000 GENERAL MLS INC DBCV 370334AU8 21150 30000000 PRN OTHER 17 30000000 GENERAL MTRS CORP COM 370442105 273802 5876843 SH DEFINED 01 5854018 22825 GENERAL MTRS CORP COM 370442105 11216 240749 SH OTHER 01 114279 126470 GENERAL MTRS CORP COM 370442105 19522 419024 SH DEFINED 05 419024 GENERAL MTRS CORP COM 370442105 6579 141220 SH DEFINED 08 141220 GENERAL MTRS CORP COM 370442105 281836 6049291 SH DEFINED 17 6049291 GENERAL MTRS CORP COM 370442105 31838 683359 SH DEFINED 21 683359 GENERAL MTRS CORP COM 370442105 15099 324093 SH DEFINED 22 295362 28731 GENERAL MTRS CORP COM 370442105 5538 118866 SH OTHER 22 118866 GENERAL MTRS CORP DEB SR CV C 370442717 63066 2171700 SH DEFINED 08 2171700 GENERAL MTRS CORP DEB SR CV C 370442717 293 10104 SH DEFINED 17 10104 GENERAL MTRS CORP DEB SR CONV 370442733 6 250 SH DEFINED 01 250 GENERAL MTRS CORP DEB SR CONV 370442733 22 900 SH OTHER 01 900 GENERAL MTRS CORP DEB SR CONV 370442733 18903 765000 SH DEFINED 08 765000 GENERAL MTRS CORP DEB SR CONV 370442733 11861 480000 SH DEFINED 17 480000 GENERAL MTRS CORP DEB SR CONV 370442733 138 5600 SH DEFINED 22 5600 GENESCO INC COM 371532102 268 11325 SH DEFINED 01 3125 8200 GENESCO INC COM 371532102 2338 98950 SH DEFINED 05 98950 GENESCO INC COM 371532102 52 2214 SH DEFINED 08 2214 GENESCO INC COM 371532102 1368 57900 SH DEFINED 17 57900 GENESCO INC COM 371532102 340 14400 SH DEFINED 21 14400 GENESEE & WYO INC CL A 371559105 111 4700 SH DEFINED 08 4700 GENESEE & WYO INC CL A 371559105 4852 204724 SH DEFINED 21 193058 11666 GENESEE & WYO INC CL A 371559105 938 39585 SH DEFINED 22 38240 1345 GENESEE & WYO INC CL A 371559105 97 4100 SH OTHER 22 4100 GENESIS MICROCHIP INC DEL COM 37184C103 237 17230 SH DEFINED 08 17230 GENESIS MICROCHIP INC DEL COM 37184C103 179 12980 SH DEFINED 21 12980 GENESIS MICROCHIP INC DEL COM 37184C103 1 100 SH DEFINED 22 100 GENESIS HEALTHCARE CORP COM 37184D101 2904 100000 SH DEFINED 08 100000 GENESIS HEALTHCARE CORP COM 37184D101 802 27626 SH DEFINED 17 27626 GENESIS HEALTHCARE CORP COM 37184D101 3963 136450 SH DEFINED 21 136450 GENESIS HEALTHCARE CORP COM 37184D101 121 4150 SH DEFINED 22 4150 GENESIS HEALTHCARE CORP COM 37184D101 42 1450 SH OTHER 22 1450 GENESYS S A SP ADR REP 1 37185M100 16 15842 SH DEFINED 22 15842 GENTEX CORP COM 371901109 435 10965 SH DEFINED 01 10965 GENTEX CORP COM 371901109 584 14712 SH OTHER 01 14462 250 GENTEX CORP COM 371901109 6517 164231 SH DEFINED 05 164231 GENTEX CORP COM 371901109 27 691 SH DEFINED 08 691 GENTEX CORP COM 371901109 51 1282 SH DEFINED 17 1282 GENTEX CORP COM 371901109 739 18625 SH DEFINED 20 18625 GENTEX CORP COM 371901109 39181 987432 SH DEFINED 21 971682 15750 GENTEX CORP COM 371901109 2519 63473 SH DEFINED 22 41540 21933 GENTEX CORP COM 371901109 320 8060 SH OTHER 22 8060 GENITOPE CORP COM 37229P507 210 21300 SH DEFINED 17 21300 GENLYTE GROUP INC COM 372302109 94 1500 SH DEFINED 08 1500 GENLYTE GROUP INC COM 372302109 4302 68418 SH DEFINED 21 68418 GENLYTE GROUP INC COM 372302109 184 2930 SH DEFINED 22 1430 1500 GENLYTE GROUP INC COM 372302109 157 2500 SH OTHER 22 2500 GENTA INC COM NEW 37245M207 6 2400 SH DEFINED 01 2400 GENTA INC COM NEW 37245M207 35 14000 SH DEFINED 08 14000 GENTA INC COM NEW 37245M207 20 7900 SH CALL DEFINED 17 7900 GENTA INC COM NEW 37245M207 6 2525 SH DEFINED 22 2525 GENTA INC COM NEW 37245M207 12 4600 SH OTHER 22 4600 GENUINE PARTS CO COM 372460105 3712 93536 SH DEFINED 01 89903 3633 GENUINE PARTS CO COM 372460105 5336 134472 SH OTHER 01 65749 68723 GENUINE PARTS CO COM 372460105 3173 79968 SH DEFINED 05 79968 GENUINE PARTS CO COM 372460105 544 13722 SH DEFINED 08 13722 GENUINE PARTS CO COM 372460105 2176 54844 SH DEFINED 21 54844 GENUINE PARTS CO COM 372460105 2453 61816 SH DEFINED 22 56461 5355 GENUINE PARTS CO COM 372460105 2715 68419 SH OTHER 22 68419 GENUS INC COM 372461103 34 10000 SH DEFINED 22 10000 GENVEC INC COM 37246C109 58 18800 SH DEFINED 17 18800 GENTIVA HEALTH SERVICES INC COM 37247A102 15 925 SH DEFINED 01 925 GENTIVA HEALTH SERVICES INC COM 37247A102 521 32012 SH DEFINED 17 32012 GENWORTH FINL INC COM CL A 37247D106 16635 724850 SH DEFINED 05 724850 GENWORTH FINL INC COM CL A 37247D106 3615 157500 SH DEFINED 08 157500 GENWORTH FINL INC COM CL A 37247D106 1682 73300 SH DEFINED 20 73300 GENWORTH FINL INC COM CL A 37247D106 11029 480565 SH DEFINED 21 332965 147600 GENWORTH FINL INC COM CL A 37247D106 115 5000 SH OTHER 22 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BANC CORP INC COM 379907108 411 26500 SH DEFINED 21 26500 GOLD BANC CORP INC COM 379907108 22 1401 SH DEFINED 22 1401 GOLDCORP INC NEW COM 380956409 102 8700 SH DEFINED 01 7700 1000 GOLDCORP INC NEW COM 380956409 120 10265 SH OTHER 01 10265 GOLDCORP INC NEW COM 380956409 420 36000 SH DEFINED 08 36000 GOLDCORP INC NEW COM 380956409 420 36000 SH DEFINED 17 36000 GOLDCORP INC NEW COM 380956409 28 2373 SH DEFINED 22 2173 200 GOLDCORP INC NEW COM 380956409 88 7510 SH OTHER 22 7510 GOLDEN STAR RES LTD CDA COM 38119T104 174 37600 SH DEFINED 17 37600 GOLDEN STAR RES LTD CDA COM 38119T104 7 1500 SH DEFINED 22 1500 GOLDEN WEST FINL CORP DEL COM 381317106 4353 40927 SH DEFINED 01 40915 12 GOLDEN WEST FINL CORP DEL COM 381317106 1673 15731 SH OTHER 01 5996 9735 GOLDEN WEST FINL CORP DEL COM 381317106 15150 142451 SH DEFINED 05 91651 50800 GOLDEN WEST FINL CORP DEL COM 381317106 1043 9807 SH DEFINED 08 9807 GOLDEN WEST FINL CORP DEL COM 381317106 3722 35000 SH PUT DEFINED 08 35000 GOLDEN WEST FINL 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GOLDMAN SACHS GROUP INC COM 38141G104 3662 38890 SH DEFINED 20 38890 GOLDMAN SACHS GROUP INC COM 38141G104 53527 568466 SH DEFINED 21 489941 78525 GOLDMAN SACHS GROUP INC COM 38141G104 33227 352874 SH DEFINED 22 337549 15325 GOLDMAN SACHS GROUP INC COM 38141G104 6174 65567 SH OTHER 22 65567 GOLDMAN SACHS GROUP INC COM 38141G104 123 1308 SH DEFINED 1308 GOODRICH CORP COM 382388106 6805 210477 SH DEFINED 01 193547 16930 GOODRICH CORP COM 382388106 443 13705 SH OTHER 01 3650 10055 GOODRICH CORP COM 382388106 35161 1087559 SH DEFINED 05 1087559 GOODRICH CORP COM 382388106 357 11050 SH DEFINED 08 11050 GOODRICH CORP COM 382388106 3268 101085 SH DEFINED 21 101085 GOODRICH CORP COM 382388106 2873 88855 SH DEFINED 22 63210 25645 GOODRICH CORP COM 382388106 497 15375 SH OTHER 22 15375 GOODYEAR TIRE & RUBR CO COM 382550101 7756 853263 SH DEFINED 01 849433 3830 GOODYEAR TIRE & RUBR CO COM 382550101 297 32670 SH OTHER 01 21632 11038 GOODYEAR TIRE & RUBR CO COM 382550101 725 79800 SH DEFINED 05 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GRAINGER W W INC COM 384802104 70439 1225018 SH OTHER 01 128500 4308 1092210 GRAINGER W W INC COM 384802104 2414 41990 SH DEFINED 05 41990 GRAINGER W W INC COM 384802104 673 11708 SH DEFINED 08 11708 GRAINGER W W INC COM 384802104 357 6215 SH DEFINED 17 6215 GRAINGER W W INC COM 384802104 285 4957 SH DEFINED 21 4957 GRAINGER W W INC COM 384802104 1581 27492 SH DEFINED 22 25660 1832 GRAINGER W W INC COM 384802104 1769 30770 SH OTHER 22 30770 GRANITE CONSTR INC COM 387328107 91 4975 SH DEFINED 01 4975 GRANITE CONSTR INC COM 387328107 1606 88098 SH DEFINED 05 88098 GRANITE CONSTR INC COM 387328107 9 500 SH DEFINED 08 500 GRANITE CONSTR INC COM 387328107 97 5300 SH DEFINED 17 5300 GRANITE CONSTR INC COM 387328107 44 2400 SH DEFINED 21 2400 GRANITE CONSTR INC COM 387328107 77 4200 SH OTHER 22 4200 GRANT PRIDECO INC COM 38821G101 160 8670 SH DEFINED 01 8670 GRANT PRIDECO INC COM 38821G101 71 3835 SH OTHER 01 2660 1175 GRANT PRIDECO INC COM 38821G101 8003 433534 SH DEFINED 05 433534 GRANT PRIDECO INC COM 38821G101 76 4100 SH DEFINED 08 4100 GRANT PRIDECO INC COM 38821G101 749 40590 SH DEFINED 17 40590 GRANT PRIDECO INC COM 38821G101 12 633 SH DEFINED 22 633 GRAPHIC PACKAGING CORP DEL COM 388688103 84 9719 SH DEFINED 08 9719 GRAPHIC PACKAGING CORP DEL COM 388688103 288 33300 SH DEFINED 17 33300 GRAY TELEVISION INC COM 389375106 556 40000 SH DEFINED 08 40000 GRAY TELEVISION INC COM 389375106 56 4000 SH OTHER 22 4000 GREAT ATLANTIC & PAC TEA INC COM 390064103 49 6402 SH DEFINED 01 4733 1669 GREAT ATLANTIC & PAC TEA INC COM 390064103 5 631 SH OTHER 01 631 GREAT ATLANTIC & PAC TEA INC COM 390064103 1235 161250 SH DEFINED 05 161250 GREAT ATLANTIC & PAC TEA INC COM 390064103 195 25500 SH DEFINED 21 25500 GREAT ATLANTIC & PAC TEA INC COM 390064103 61 8025 SH DEFINED 22 8025 GREAT LAKES CHEM CORP COM 390568103 130 4815 SH DEFINED 01 4815 GREAT LAKES CHEM CORP COM 390568103 184 6800 SH OTHER 01 6800 GREAT LAKES CHEM CORP COM 390568103 692 25590 SH DEFINED 05 25590 GREAT LAKES CHEM CORP COM 390568103 77 2854 SH DEFINED 08 2854 GREAT LAKES CHEM CORP COM 390568103 137 5055 SH DEFINED 21 5055 GREAT LAKES CHEM CORP COM 390568103 296 10957 SH DEFINED 22 9857 1100 GREAT LAKES CHEM CORP COM 390568103 152 5616 SH OTHER 22 5616 GREAT PLAINS ENERGY INC COM 391164100 62739 2112421 SH DEFINED 01 2111061 1360 GREAT PLAINS ENERGY INC COM 391164100 1445 48647 SH OTHER 01 19022 29625 GREAT PLAINS ENERGY INC COM 391164100 4679 157536 SH DEFINED 05 157536 GREAT PLAINS ENERGY INC COM 391164100 822 27680 SH DEFINED 08 27680 GREAT PLAINS ENERGY INC COM 391164100 143 4800 SH DEFINED 17 4800 GREAT PLAINS ENERGY INC COM 391164100 110 3692 SH DEFINED 22 3692 GREAT PLAINS ENERGY INC COM 391164100 672 22634 SH OTHER 22 5826 16808 GREATER BAY BANCORP COM 391648102 290 10050 SH DEFINED 01 10050 GREATER BAY BANCORP COM 391648102 3142 108715 SH DEFINED 05 108715 GREATER BAY BANCORP COM 391648102 110 3800 SH DEFINED 08 3800 GREATER BAY BANCORP COM 391648102 3572 123600 SH DEFINED 21 123600 GREATER BAY BANCORP COM 391648102 155 5360 SH DEFINED 22 5360 GREATER BAY BANCORP COM 391648102 55 1900 SH OTHER 22 1900 GREEN MOUNTAIN PWR CORP COM 393154109 61 2325 SH DEFINED 01 1525 800 GREEN MOUNTAIN PWR CORP COM 393154109 29 1100 SH OTHER 01 1100 GREEN MOUNTAIN PWR CORP COM 393154109 611 23425 SH DEFINED 05 23425 GREEN MOUNTAIN PWR CORP COM 393154109 89 3400 SH DEFINED 21 3400 GREEN MOUNTAIN PWR CORP COM 393154109 20 783 SH DEFINED 22 783 GREENHILL & CO INC COM 395259104 54 2600 SH DEFINED 17 2600 GREENHILL & CO INC COM 395259104 2325 111200 SH DEFINED 21 103300 7900 GREENHILL & CO INC COM 395259104 436 20865 SH DEFINED 22 20180 685 GREENHILL & CO INC COM 395259104 47 2235 SH OTHER 22 2235 GREENPOINT FINL CORP COM 395384100 11688 294410 SH DEFINED 01 294410 GREENPOINT FINL CORP COM 395384100 37 925 SH OTHER 01 925 GREENPOINT FINL CORP COM 395384100 11107 279773 SH DEFINED 05 279773 GREENPOINT FINL CORP COM 395384100 67 1700 SH DEFINED 08 1700 GREENPOINT FINL CORP COM 395384100 3283 82700 SH CALL DEFINED 08 82700 GREENPOINT FINL CORP COM 395384100 2 SH DEFINED 17 2 GREENPOINT FINL CORP COM 395384100 22230 559950 SH DEFINED 21 559950 GREENPOINT FINL CORP COM 395384100 1996 50280 SH DEFINED 22 50280 GREENPOINT FINL CORP COM 395384100 139 3500 SH OTHER 22 3500 GREIF INC CL A 397624107 139 3300 SH DEFINED 01 3300 GREIF INC CL A 397624107 28660 678350 SH DEFINED 21 673150 5200 GREIF INC CL A 397624107 6093 144218 SH DEFINED 22 134318 9900 GREIF INC CL A 397624107 85 2000 SH OTHER 22 2000 GREY GLOBAL GROUP INC COM 39787M108 1247 1266 SH DEFINED 17 1266 GREY WOLF INC COM 397888108 183 43200 SH DEFINED 01 42200 1000 GREY WOLF INC COM 397888108 4 1000 SH OTHER 01 1000 GREY WOLF INC COM 397888108 64 15100 SH DEFINED 05 15100 GREY WOLF INC COM 397888108 22 5273 SH DEFINED 08 5273 GREY WOLF INC COM 397888108 42 10000 SH DEFINED 18 10000 GREY WOLF INC COM 397888108 4 1000 SH DEFINED 22 1000 GRIFFON CORP COM 398433102 474 21277 SH DEFINED 01 9414 11863 GRIFFON CORP COM 398433102 6410 287722 SH DEFINED 05 287722 GRIFFON CORP COM 398433102 437 19600 SH DEFINED 21 19600 GRIFFON CORP COM 398433102 4 165 SH OTHER 22 165 GROUP 1 AUTOMOTIVE INC COM 398905109 203 6123 SH DEFINED 01 218 5905 GROUP 1 AUTOMOTIVE INC COM 398905109 106 3200 SH OTHER 01 2000 1200 GROUP 1 AUTOMOTIVE INC COM 398905109 3144 94675 SH DEFINED 05 94675 GROUP 1 AUTOMOTIVE INC COM 398905109 193 5800 SH DEFINED 17 5800 GROUP 1 AUTOMOTIVE INC COM 398905109 495 14900 SH DEFINED 21 14900 GROUP 1 AUTOMOTIVE INC COM 398905109 203 6100 SH OTHER 22 2700 3400 GROUPE DANONE SPONSORED AD 399449107 1 50 SH DEFINED 01 50 GROUPE DANONE SPONSORED AD 399449107 12 700 SH OTHER 01 700 GROUPE DANONE SPONSORED AD 399449107 105 6000 SH DEFINED 21 6000 GROUPE DANONE SPONSORED AD 399449107 98 5586 SH DEFINED 22 5586 GROUPE DANONE SPONSORED AD 399449107 18 1000 SH OTHER 22 1000 GROUPE CGI INC CL A SUB VTG 39945C109 230 34000 SH DEFINED 17 34000 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1 25 SH DEFINED 01 25 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 45 1000 SH DEFINED 08 1000 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 656 14500 SH PUT DEFINED 08 14500 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 7098 156800 SH DEFINED 21 156800 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 45 1000 SH OTHER 22 1000 GTECH HLDGS CORP COM 400518106 409 8825 SH DEFINED 01 8825 GTECH HLDGS CORP COM 400518106 8 175 SH OTHER 01 175 GTECH HLDGS CORP COM 400518106 5835 125988 SH DEFINED 05 125988 GTECH HLDGS CORP COM 400518106 1096 23661 SH DEFINED 08 23661 GTECH HLDGS CORP COM 400518106 352 7600 SH DEFINED 17 7600 GTECH HLDGS CORP COM 400518106 20 433 SH DEFINED 22 433 GTECH HLDGS CORP COM 400518106 1037 22382 SH OTHER 22 1515 20867 GUIDANT CORP COM 401698105 7932 141951 SH DEFINED 01 140901 1050 GUIDANT CORP COM 401698105 4082 73047 SH OTHER 01 37431 35616 GUIDANT CORP COM 401698105 14673 262584 SH DEFINED 05 168884 93700 GUIDANT CORP COM 401698105 28796 515323 SH DEFINED 08 515323 GUIDANT CORP COM 401698105 14529 260000 SH CALL DEFINED 08 260000 GUIDANT CORP COM 401698105 11735 210000 SH PUT DEFINED 08 210000 GUIDANT CORP COM 401698105 31 550 SH DEFINED 13 550 GUIDANT CORP COM 401698105 587 10500 SH DEFINED 17 10500 GUIDANT CORP COM 401698105 324 5800 SH DEFINED 18 5800 GUIDANT CORP COM 401698105 1771 31701 SH DEFINED 21 31701 GUIDANT CORP COM 401698105 8143 145718 SH DEFINED 22 131538 14180 GUIDANT CORP COM 401698105 1310 23449 SH OTHER 22 23449 GUILFORD PHARMACEUTICALS INC COM 401829106 109 23000 SH DEFINED 01 23000 GUILFORD PHARMACEUTICALS INC COM 401829106 5 1000 SH OTHER 01 1000 GUILFORD PHARMACEUTICALS INC COM 401829106 164 34549 SH DEFINED 17 34549 GUILFORD PHARMACEUTICALS INC COM 401829106 100 SH OTHER 22 100 GUITAR CTR MGMT INC COM 402040109 517 11625 SH DEFINED 01 4425 7200 GUITAR CTR MGMT INC COM 402040109 4819 108375 SH DEFINED 05 108375 GUITAR CTR MGMT INC COM 402040109 40 900 SH DEFINED 08 900 GUITAR CTR MGMT INC COM 402040109 809 18200 SH DEFINED 17 18200 GUITAR CTR MGMT INC COM 402040109 716 16100 SH DEFINED 21 16100 GUITAR CTR MGMT INC NOTE 4.000% 402040AC3 1425 1000000 PRN OTHER 17 1000000 GULFMARK OFFSHORE INC COM 402629109 19 1225 SH DEFINED 01 1225 GULFMARK OFFSHORE INC COM 402629109 14748 934600 SH DEFINED 21 924000 10600 GULFMARK OFFSHORE INC COM 402629109 5354 339290 SH DEFINED 22 319690 19600 GULFMARK OFFSHORE INC COM 402629109 28 1800 SH OTHER 22 1800 GULFTERRA ENERGY PARTNERS LP COM 40274U108 194 5000 SH CALL DEFINED 08 5000 GULFTERRA ENERGY PARTNERS LP COM 40274U108 77 1999 SH DEFINED 22 1999 GULFTERRA ENERGY PARTNERS LP COM 40274U108 813 21000 SH OTHER 22 17799 3201 GYMBOREE CORP COM 403777105 248 16150 SH DEFINED 01 5150 11000 GYMBOREE CORP COM 403777105 1 75 SH OTHER 01 75 GYMBOREE CORP COM 403777105 2122 138125 SH DEFINED 05 138125 GYMBOREE CORP COM 403777105 12 800 SH DEFINED 08 800 GYMBOREE CORP COM 403777105 210 13700 SH DEFINED 17 13700 GYMBOREE CORP COM 403777105 10993 715700 SH DEFINED 21 712400 3300 GYMBOREE CORP COM 403777105 2855 185900 SH DEFINED 22 172200 13700 GYRODYNE CO AMER INC COM 403820103 395 13746 SH DEFINED 22 13746 HCA INC COM 404119109 10141 243836 SH DEFINED 01 204086 39750 HCA INC COM 404119109 1243 29876 SH OTHER 01 17116 12760 HCA INC COM 404119109 9427 226657 SH DEFINED 05 226657 HCA INC COM 404119109 921 22139 SH DEFINED 08 22139 HCA INC COM 404119109 23789 572000 SH CALL DEFINED 08 572000 HCA INC COM 404119109 2683 64500 SH PUT DEFINED 08 64500 HCA INC COM 404119109 1696 40789 SH DEFINED 17 40789 HCA INC COM 404119109 8 200 SH DEFINED 18 200 HCA INC COM 404119109 15375 369682 SH DEFINED 21 369682 HCA INC COM 404119109 1149 27625 SH DEFINED 22 18250 9375 HCA INC COM 404119109 802 19275 SH OTHER 22 19275 HCC INS HLDGS INC COM 404132102 209 6260 SH DEFINED 01 6260 HCC INS HLDGS INC COM 404132102 87 2615 SH OTHER 01 2615 HCC INS HLDGS INC COM 404132102 4575 136921 SH DEFINED 05 136921 HCC INS HLDGS INC COM 404132102 154 4600 SH DEFINED 08 4600 HCC INS HLDGS INC COM 404132102 738 22100 SH DEFINED 22 22100 HCC INS HLDGS INC COM 404132102 244 7300 SH OTHER 22 3100 4200 HCC INS HLDGS INC NOTE 2.000% 404132AA0 517 455000 PRN DEFINED 08 455000 HCC INS HLDGS INC NOTE 2.000% 404132AA0 517 455000 PRN DEFINED 17 455000 HNI CORP COM 404251100 5226 123457 SH DEFINED 05 123457 HNI CORP COM 404251100 256 6050 SH DEFINED 08 6050 HMS HLDGS CORP COM 40425J101 3120 519100 SH DEFINED 21 511400 7700 HMS HLDGS CORP COM 40425J101 1427 237500 SH DEFINED 22 221500 16000 HNC SOFTWARE INC NOTE 5.250% 40425PAC1 503 480000 PRN DEFINED 08 480000 HNC SOFTWARE INC NOTE 5.250% 40425PAC1 775 740000 PRN DEFINED 17 740000 HRPT PPTYS TR COM SH BEN I 40426W101 1129 112793 SH DEFINED 01 112793 HRPT PPTYS TR COM SH BEN I 40426W101 67 6664 SH OTHER 01 3664 3000 HRPT PPTYS TR COM SH BEN I 40426W101 3 300 SH DEFINED 05 300 HRPT PPTYS TR COM SH BEN I 40426W101 74 7347 SH DEFINED 08 7347 HRPT PPTYS TR COM SH BEN I 40426W101 977 97587 SH DEFINED 17 97587 HRPT PPTYS TR COM SH BEN I 40426W101 59 5850 SH DEFINED 22 5850 HRPT PPTYS TR COM SH BEN I 40426W101 98 9800 SH OTHER 22 9800 HSBC HLDGS PLC SPON ADR NEW 404280406 8018 107039 SH DEFINED 01 106719 320 HSBC HLDGS PLC SPON ADR NEW 404280406 8189 109315 SH OTHER 01 49155 60160 HSBC HLDGS PLC SPON ADR NEW 404280406 167 2225 SH DEFINED 05 2225 HSBC HLDGS PLC SPON ADR NEW 404280406 1085 14478 SH DEFINED 08 14478 HSBC HLDGS PLC SPON ADR NEW 404280406 12 160 SH DEFINED 13 160 HSBC HLDGS PLC SPON ADR NEW 404280406 1519 20273 SH DEFINED 17 20273 HSBC HLDGS PLC SPON ADR NEW 404280406 569 7596 SH DEFINED 18 7596 HSBC HLDGS PLC SPON ADR NEW 404280406 3184 42500 SH DEFINED 21 42500 HSBC HLDGS PLC SPON ADR NEW 404280406 1168 15588 SH DEFINED 22 14505 1083 HSBC HLDGS PLC SPON ADR NEW 404280406 2066 27574 SH OTHER 22 27574 HAEMONETICS CORP COM 405024100 502 16925 SH DEFINED 01 4025 12900 HAEMONETICS CORP COM 405024100 3 100 SH OTHER 01 100 HAEMONETICS CORP COM 405024100 3373 113750 SH DEFINED 05 113750 HAEMONETICS CORP COM 405024100 24 800 SH DEFINED 08 800 HAEMONETICS CORP COM 405024100 113 3800 SH DEFINED 17 3800 HAEMONETICS CORP COM 405024100 14223 479700 SH DEFINED 21 477300 2400 HAEMONETICS CORP COM 405024100 1563 52700 SH DEFINED 22 48000 4700 HAGGAR CORP COM 405173105 61 3075 SH DEFINED 01 1375 1700 HAGGAR CORP COM 405173105 3 175 SH OTHER 01 175 HAGGAR CORP COM 405173105 649 32450 SH DEFINED 05 32450 HAGGAR CORP COM 405173105 94 4700 SH DEFINED 21 4700 HAIN CELESTIAL GROUP INC COM 405217100 353 19476 SH DEFINED 01 19276 200 HAIN CELESTIAL GROUP INC COM 405217100 115 6355 SH OTHER 01 3655 2700 HAIN CELESTIAL GROUP INC COM 405217100 2789 154100 SH DEFINED 05 154100 HAIN CELESTIAL GROUP INC COM 405217100 5 300 SH DEFINED 17 300 HAIN CELESTIAL GROUP INC COM 405217100 1712 94600 SH DEFINED 21 94600 HAIN CELESTIAL GROUP INC COM 405217100 10 560 SH DEFINED 22 60 500 HAIN CELESTIAL GROUP INC COM 405217100 11 632 SH OTHER 22 632 HALLIBURTON CO COM 406216101 3840 126907 SH DEFINED 01 126707 200 HALLIBURTON CO COM 406216101 2332 77073 SH OTHER 01 17904 59169 HALLIBURTON CO COM 406216101 6132 202630 SH DEFINED 05 202630 HALLIBURTON CO COM 406216101 7770 256773 SH DEFINED 08 256773 HALLIBURTON CO COM 406216101 3359 111000 SH PUT DEFINED 08 111000 HALLIBURTON CO COM 406216101 165 5442 SH DEFINED 17 5442 HALLIBURTON CO COM 406216101 9078 300000 SH CALL DEFINED 17 300000 HALLIBURTON CO COM 406216101 61980 2048238 SH DEFINED 21 2048238 HALLIBURTON CO COM 406216101 18056 596686 SH DEFINED 22 547993 48693 HALLIBURTON CO COM 406216101 2816 93049 SH OTHER 22 93049 HALLIBURTON CO NOTE 3.125% 406216AM3 5188 4849000 PRN DEFINED 08 4849000 HAMPSHIRE GROUP LTD COM 408859106 3427 119200 SH DEFINED 21 119200 HAMPSHIRE GROUP LTD COM 408859106 148 5160 SH DEFINED 22 5160 HAMPSHIRE GROUP LTD COM 408859106 52 1800 SH OTHER 22 1800 HANCOCK FABRICS INC COM 409900107 20 1593 SH DEFINED 01 1593 HANCOCK FABRICS INC COM 409900107 1016 79650 SH DEFINED 05 79650 HANCOCK FABRICS INC COM 409900107 6386 500900 SH DEFINED 21 500900 HANCOCK FABRICS INC COM 409900107 1656 129900 SH DEFINED 22 120058 9842 HANCOCK HLDG CO COM 410120109 93 3200 SH DEFINED 17 3200 HANCOCK HLDG CO COM 410120109 2080 71588 SH DEFINED 21 71588 HANCOCK HLDG CO COM 410120109 91 3140 SH DEFINED 22 3140 HANCOCK HLDG CO COM 410120109 32 1100 SH OTHER 22 1100 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 87 9709 SH DEFINED 22 9709 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 200 22307 SH OTHER 22 22307 HANMI FINL CORP COM 410495105 1457 49377 SH DEFINED 21 46167 3210 HANMI FINL CORP COM 410495105 772 26181 SH DEFINED 22 22781 3400 HANOVER COMPRESSOR CO COM 410768105 342 28779 SH DEFINED 01 28779 HANOVER COMPRESSOR CO COM 410768105 2 175 SH OTHER 01 175 HANOVER COMPRESSOR CO COM 410768105 1935 162640 SH DEFINED 05 162640 HANOVER COMPRESSOR CO COM 410768105 50 4200 SH DEFINED 08 4200 HANOVER COMPRESSOR CO COM 410768105 809 68000 SH DEFINED 17 68000 HANOVER COMPRESSOR CO COM 410768105 1711 143800 SH DEFINED 21 138500 5300 HANOVER COMPRESSOR CO COM 410768105 1429 120100 SH DEFINED 22 107300 12800 HARBOR FLA BANCSHARES INC COM 411901101 349 12672 SH DEFINED 01 11972 700 HARBOR FLA BANCSHARES INC COM 411901101 19 700 SH OTHER 01 700 HARBOR FLA BANCSHARES INC COM 411901101 154 5600 SH DEFINED 17 5600 HARLAND JOHN H CO COM 412693103 2587 88150 SH DEFINED 01 58750 29400 HARLAND JOHN H CO COM 412693103 1 27 SH OTHER 01 27 HARLAND JOHN H CO COM 412693103 4210 143450 SH DEFINED 05 143450 HARLAND JOHN H CO COM 412693103 109 3700 SH DEFINED 08 3700 HARLAND JOHN H CO COM 412693103 65 2200 SH DEFINED 17 2200 HARLAND JOHN H CO COM 412693103 549 18700 SH DEFINED 21 18700 HARLEY DAVIDSON INC COM 412822108 41179 664826 SH DEFINED 01 653074 11752 HARLEY DAVIDSON INC COM 412822108 16059 259263 SH OTHER 01 149787 109476 HARLEY DAVIDSON INC COM 412822108 10746 173488 SH DEFINED 05 148088 25400 HARLEY DAVIDSON INC COM 412822108 1311 21168 SH DEFINED 08 21168 HARLEY DAVIDSON INC COM 412822108 16278 262800 SH CALL DEFINED 08 262800 HARLEY DAVIDSON INC COM 412822108 3 50 SH DEFINED 13 50 HARLEY DAVIDSON INC COM 412822108 9 148 SH OTHER 13 148 HARLEY DAVIDSON INC COM 412822108 756 12200 SH DEFINED 17 12200 HARLEY DAVIDSON INC COM 412822108 1827 29496 SH DEFINED 21 29496 HARLEY DAVIDSON INC COM 412822108 1697 27394 SH DEFINED 22 25604 1790 HARLEY DAVIDSON INC COM 412822108 4632 74775 SH OTHER 22 74775 HARLEYSVILLE GROUP INC COM 412824104 8 400 SH DEFINED 01 400 HARLEYSVILLE GROUP INC COM 412824104 3544 188000 SH DEFINED 21 188000 HARLEYSVILLE GROUP INC COM 412824104 153 8100 SH DEFINED 22 8100 HARLEYSVILLE GROUP INC COM 412824104 53 2800 SH OTHER 22 2800 HARMAN INTL INDS INC COM 413086109 978 10742 SH DEFINED 01 10742 HARMAN INTL INDS INC COM 413086109 439 4820 SH OTHER 01 4220 600 HARMAN INTL INDS INC COM 413086109 13202 145079 SH DEFINED 05 145079 HARMAN INTL INDS INC COM 413086109 1245 13678 SH DEFINED 08 13678 HARMAN INTL INDS INC COM 413086109 564 6200 SH DEFINED 17 6200 HARMAN INTL INDS INC COM 413086109 1638 18000 SH DEFINED 18 18000 HARMAN INTL INDS INC COM 413086109 614 6750 SH DEFINED 20 6750 HARMAN INTL INDS INC COM 413086109 6810 74834 SH DEFINED 21 74834 HARMAN INTL INDS INC COM 413086109 199 2190 SH DEFINED 22 2190 HARMAN INTL INDS INC COM 413086109 561 6160 SH OTHER 22 800 5360 HARMONIC INC COM 413160102 136 15950 SH DEFINED 01 15950 HARMONIC INC COM 413160102 51 5946 SH OTHER 01 3446 2500 HARMONIC INC COM 413160102 2584 303650 SH DEFINED 05 303650 HARMONIC INC COM 413160102 405 47600 SH DEFINED 21 47600 HARMONIC INC COM 413160102 12 1454 SH DEFINED 22 1454 HARMONY GOLD MNG LTD SPONSORED AD 413216300 5 500 SH DEFINED 01 500 HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 330 SH OTHER 01 330 HARMONY GOLD MNG LTD SPONSORED AD 413216300 370 34910 SH DEFINED 17 34910 HARMONY GOLD MNG LTD SPONSORED AD 413216300 64 6000 SH DEFINED 21 6000 HARMONY GOLD MNG LTD SPONSORED AD 413216300 2 190 SH DEFINED 22 190 HARMONY GOLD MNG LTD SPONSORED AD 413216300 6 600 SH OTHER 22 600 HAROLDS STORES INC COM 413353103 31 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 1726 31910 SH DEFINED 01 24949 6661 300 HARRAHS ENTMT INC COM 413619107 160 2964 SH OTHER 01 2964 HARRAHS ENTMT INC COM 413619107 8674 160338 SH DEFINED 05 160338 HARRAHS ENTMT INC COM 413619107 484 8948 SH DEFINED 08 8948 HARRAHS ENTMT INC COM 413619107 2705 50000 SH CALL DEFINED 08 50000 HARRAHS ENTMT INC COM 413619107 27 500 SH DEFINED 17 500 HARRAHS ENTMT INC COM 413619107 714 13200 SH DEFINED 20 13200 HARRAHS ENTMT INC COM 413619107 34076 629868 SH DEFINED 21 629868 HARRAHS ENTMT INC COM 413619107 5069 93703 SH DEFINED 22 89328 4375 HARRAHS ENTMT INC COM 413619107 547 10109 SH OTHER 22 10109 HARRIS CORP DEL COM 413875105 944 18600 SH DEFINED 01 18600 HARRIS CORP DEL COM 413875105 675 13300 SH OTHER 01 12100 1200 HARRIS CORP DEL COM 413875105 17633 347449 SH DEFINED 05 347449 HARRIS CORP DEL COM 413875105 670 13195 SH DEFINED 08 13195 HARRIS CORP DEL COM 413875105 96 1900 SH DEFINED 17 1900 HARRIS CORP DEL COM 413875105 409 8050 SH DEFINED 21 8050 HARRIS CORP DEL COM 413875105 7563 149019 SH DEFINED 22 145899 3120 HARRIS CORP DEL COM 413875105 140 2750 SH OTHER 22 2750 HARRIS INTERACTIVE INC COM 414549105 2201 327603 SH DEFINED 05 327603 HARRIS INTERACTIVE INC COM 414549105 7 1000 SH DEFINED 22 1000 HARSCO CORP COM 415864107 420 8935 SH DEFINED 01 8735 200 HARSCO CORP COM 415864107 307 6525 SH OTHER 01 1202 5323 HARSCO CORP COM 415864107 4261 90651 SH DEFINED 05 90651 HARSCO CORP COM 415864107 200 4256 SH DEFINED 08 4256 HARSCO CORP COM 415864107 6633 141120 SH DEFINED 21 141120 HARSCO CORP COM 415864107 360 7670 SH DEFINED 22 7325 345 HARSCO CORP COM 415864107 115 2445 SH OTHER 22 2445 HARTE-HANKS INC COM 416196103 188 7700 SH DEFINED 01 7700 HARTE-HANKS INC COM 416196103 8 325 SH OTHER 01 325 HARTE-HANKS INC COM 416196103 4504 184534 SH DEFINED 05 184534 HARTE-HANKS INC COM 416196103 238 9740 SH DEFINED 08 9740 HARTE-HANKS INC COM 416196103 12 500 SH DEFINED 17 500 HARTE-HANKS INC COM 416196103 33 1371 SH DEFINED 22 1371 HARTE-HANKS INC COM 416196103 7 300 SH OTHER 22 300 HARTFORD FINL SVCS GROUP INC COM 416515104 83587 1215985 SH DEFINED 01 1173425 42560 HARTFORD FINL SVCS GROUP INC COM 416515104 18734 272539 SH OTHER 01 126010 146529 HARTFORD FINL SVCS GROUP INC COM 416515104 59426 864511 SH DEFINED 05 763411 101100 HARTFORD FINL SVCS GROUP INC COM 416515104 1261 18346 SH DEFINED 08 18346 HARTFORD FINL SVCS GROUP INC COM 416515104 13 190 SH DEFINED 13 70 120 HARTFORD FINL SVCS GROUP INC COM 416515104 21 300 SH OTHER 13 300 HARTFORD FINL SVCS GROUP INC COM 416515104 1486 21617 SH DEFINED 17 21617 HARTFORD FINL SVCS GROUP INC COM 416515104 2337 34000 SH DEFINED 20 34000 HARTFORD FINL SVCS GROUP INC COM 416515104 38707 563092 SH DEFINED 21 494192 68900 HARTFORD FINL SVCS GROUP INC COM 416515104 81009 1178491 SH DEFINED 22 1113162 65329 HARTFORD FINL SVCS GROUP INC COM 416515104 23048 335295 SH OTHER 22 335295 HARTMARX CORP COM 417119104 13 2000 SH DEFINED 01 2000 HARTMARX CORP COM 417119104 96 15200 SH DEFINED 17 15200 HARTMARX CORP COM 417119104 120 19000 SH DEFINED 22 19000 HARVEST NATURAL RESOURCES IN COM 41754V103 13 845 SH DEFINED 08 845 HARVEST NATURAL RESOURCES IN COM 41754V103 4469 299750 SH DEFINED 21 299750 HARVEST NATURAL RESOURCES IN COM 41754V103 209 14040 SH DEFINED 22 14040 HARVEST NATURAL RESOURCES IN COM 41754V103 70 4700 SH OTHER 22 4700 HASBRO INC COM 418056107 2873 151218 SH DEFINED 01 99305 51238 675 HASBRO INC COM 418056107 193 10162 SH OTHER 01 10162 HASBRO INC COM 418056107 6983 367533 SH DEFINED 05 172233 195300 HASBRO INC COM 418056107 803 42257 SH DEFINED 08 42257 HASBRO INC COM 418056107 65 3400 SH DEFINED 17 3400 HASBRO INC COM 418056107 5576 293461 SH DEFINED 21 293461 HASBRO INC COM 418056107 1023 53835 SH DEFINED 22 53075 760 HAVERTY FURNITURE INC COM 419596101 1348 77100 SH DEFINED 01 59600 11000 6500 HAVERTY FURNITURE INC COM 419596101 805 46025 SH OTHER 01 46025 HAVERTY FURNITURE INC COM 419596101 1856 106175 SH DEFINED 05 106175 HAVERTY FURNITURE INC COM 419596101 86 4900 SH DEFINED 08 4900 HAVERTY FURNITURE INC COM 419596101 170 9700 SH DEFINED 17 9700 HAVERTY FURNITURE INC COM 419596101 4817 275600 SH DEFINED 21 275600 HAVERTY FURNITURE INC COM 419596101 1124 64300 SH DEFINED 22 59100 5200 HAVERTY FURNITURE INC CL A 419596200 1090 61284 SH DEFINED 01 4500 56784 HAVERTY FURNITURE INC CL A 419596200 3752 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 52504 2011650 SH DEFINED 01 2009600 2050 HAWAIIAN ELEC INDUSTRIES COM 419870100 186 7114 SH OTHER 01 6314 800 HAWAIIAN ELEC INDUSTRIES COM 419870100 4452 170571 SH DEFINED 05 170571 HAWAIIAN ELEC INDUSTRIES COM 419870100 368 14114 SH DEFINED 08 14114 HAWAIIAN ELEC INDUSTRIES COM 419870100 132 5050 SH DEFINED 21 5050 HAWAIIAN ELEC INDUSTRIES COM 419870100 379 14520 SH DEFINED 22 12160 2360 HAWAIIAN ELEC INDUSTRIES COM 419870100 677 25948 SH OTHER 22 25948 HAYES LEMMERZ INTL INC COM NEW 420781304 1458 96530 SH DEFINED 17 96530 HAYES LEMMERZ INTL INC COM NEW 420781304 140 9300 SH DEFINED 21 9300 HEALTHCARE SVCS GRP INC COM 421906108 31 2000 SH DEFINED 17 2000 HEALTHCARE SVCS GRP INC COM 421906108 3556 232450 SH DEFINED 21 232450 HEALTHCARE SVCS GRP INC COM 421906108 153 10010 SH DEFINED 22 10010 HEALTHCARE SVCS GRP INC COM 421906108 54 3500 SH OTHER 22 3500 HEALTH CARE PPTY INVS INC COM 421915109 530 22039 SH DEFINED 01 22039 HEALTH CARE PPTY INVS INC COM 421915109 972 40452 SH OTHER 01 27830 12622 HEALTH CARE PPTY INVS INC COM 421915109 87 3600 SH DEFINED 05 3600 HEALTH CARE PPTY INVS INC COM 421915109 344 14304 SH DEFINED 08 14304 HEALTH CARE PPTY INVS INC COM 421915109 2404 100000 SH DEFINED 21 100000 HEALTH CARE PPTY INVS INC COM 421915109 167 6952 SH DEFINED 22 1952 5000 HEALTH CARE PPTY INVS INC COM 421915109 159 6630 SH OTHER 22 6630 HEALTH MGMT ASSOC INC NEW CL A 421933102 630 28113 SH DEFINED 01 27613 500 HEALTH MGMT ASSOC INC NEW CL A 421933102 48 2120 SH OTHER 01 515 1605 HEALTH MGMT ASSOC INC NEW CL A 421933102 9683 431884 SH DEFINED 05 431884 HEALTH MGMT ASSOC INC NEW CL A 421933102 587 26197 SH DEFINED 08 26197 HEALTH MGMT ASSOC INC NEW CL A 421933102 209 9300 SH DEFINED 17 9300 HEALTH MGMT ASSOC INC NEW CL A 421933102 561 25026 SH DEFINED 21 25026 HEALTH MGMT ASSOC INC NEW CL A 421933102 964 43000 SH DEFINED 22 40100 2900 HEALTH MGMT ASSOC INC NEW CL A 421933102 98 4379 SH OTHER 22 4379 HEALTH MGMT ASSOC INC NEW NOTE 421933AD4 223 250000 PRN DEFINED 08 250000 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 421933AF9 8430 8038000 PRN DEFINED 08 8038000 HEALTHCARE RLTY TR COM 421946104 35 944 SH DEFINED 01 909 35 HEALTHCARE RLTY TR COM 421946104 142 3786 SH OTHER 01 3386 400 HEALTHCARE RLTY TR COM 421946104 219 5854 SH DEFINED 08 5854 HEALTHCARE RLTY TR COM 421946104 255 6800 SH DEFINED 17 6800 HEALTHCARE RLTY TR COM 421946104 15 400 SH DEFINED 22 400 HEALTHCARE RLTY TR COM 421946104 105 2810 SH OTHER 22 2810 HEADWATERS INC COM 42210P102 264 10175 SH DEFINED 01 3675 6100 400 HEADWATERS INC COM 42210P102 91 3515 SH OTHER 01 3515 HEADWATERS INC COM 42210P102 3943 152050 SH DEFINED 05 152050 HEADWATERS INC COM 42210P102 130 5000 SH DEFINED 08 5000 HEADWATERS INC COM 42210P102 169 6524 SH DEFINED 17 6524 HEADWATERS INC COM 42210P102 576 22200 SH DEFINED 21 22200 HEADWATERS INC COM 42210P102 13 500 SH DEFINED 22 500 HEADWATERS INC COM 42210P102 264 10200 SH OTHER 22 700 9500 HEALTH CARE REIT INC COM 42217K106 50 1532 SH DEFINED 01 1532 HEALTH CARE REIT INC COM 42217K106 117 3600 SH OTHER 01 2800 800 HEALTH CARE REIT INC COM 42217K106 487 14989 SH DEFINED 08 14989 HEALTH CARE REIT INC COM 42217K106 125 3849 SH DEFINED 17 3849 HEALTH CARE REIT INC COM 42217K106 222 6839 SH DEFINED 22 6639 200 HEALTH NET INC COM 42222G108 242 9150 SH DEFINED 01 9150 HEALTH NET INC COM 42222G108 43 1635 SH OTHER 01 1505 130 HEALTH NET INC COM 42222G108 10569 398833 SH DEFINED 05 398833 HEALTH NET INC COM 42222G108 838 31615 SH DEFINED 08 31615 HEALTH NET INC COM 42222G108 592 22353 SH DEFINED 17 22353 HEALTH NET INC COM 42222G108 13 500 SH DEFINED 22 500 HEALTHSTREAM INC COM 42222N103 74 37500 SH DEFINED 01 37500 HEARTLAND EXPRESS INC COM 422347104 510 18651 SH DEFINED 01 8070 10581 HEARTLAND EXPRESS INC COM 422347104 57 2095 SH OTHER 01 2095 HEARTLAND EXPRESS INC COM 422347104 6086 222452 SH DEFINED 05 222452 HEARTLAND EXPRESS INC COM 422347104 14 500 SH DEFINED 08 500 HEARTLAND EXPRESS INC COM 422347104 5603 204792 SH DEFINED 21 195092 9700 HEARTLAND EXPRESS INC COM 422347104 930 33983 SH DEFINED 22 32792 1191 HEARTLAND EXPRESS INC COM 422347104 181 6600 SH OTHER 22 6600 HECLA MNG CO COM 422704106 4 625 SH DEFINED 01 625 HECLA MNG CO COM 422704106 11 2000 SH OTHER 01 1000 1000 HECLA MNG CO COM 422704106 249 43674 SH DEFINED 08 43674 HECLA MNG CO COM 422704106 2491 437000 SH DEFINED 21 432100 4900 HECLA MNG CO COM 422704106 717 125800 SH DEFINED 22 116200 9600 HECLA MNG CO COM 422704106 4 710 SH OTHER 22 710 HEIDRICK & STRUGGLES INTL IN COM 422819102 246 8300 SH DEFINED 01 4550 3750 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 100 SH OTHER 01 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 3944 132900 SH DEFINED 05 132900 HEIDRICK & STRUGGLES INTL IN COM 422819102 95 3200 SH DEFINED 17 3200 HEIDRICK & STRUGGLES INTL IN COM 422819102 371 12500 SH DEFINED 21 12500 HEIDRICK & STRUGGLES INTL IN COM 422819102 33 1100 SH OTHER 22 1100 HEINZ H J CO COM 423074103 29317 747883 SH DEFINED 01 707203 40680 HEINZ H J CO COM 423074103 15958 407093 SH OTHER 01 295624 111469 HEINZ H J CO COM 423074103 9609 245118 SH DEFINED 05 176318 68800 HEINZ H J CO COM 423074103 983 25075 SH DEFINED 08 25075 HEINZ H J CO COM 423074103 763 19456 SH DEFINED 17 19456 HEINZ H J CO COM 423074103 7096 181013 SH DEFINED 21 87113 93900 HEINZ H J CO COM 423074103 14335 365689 SH DEFINED 22 321652 44037 HEINZ H J CO COM 423074103 6152 156946 SH OTHER 22 156946 HELIX TECHNOLOGY CORP COM 423319102 49 2300 SH DEFINED 01 2300 HELIX TECHNOLOGY CORP COM 423319102 2331 109275 SH DEFINED 05 109275 HELIX TECHNOLOGY CORP COM 423319102 47 2200 SH DEFINED 08 2200 HELIX TECHNOLOGY CORP COM 423319102 369 17300 SH DEFINED 21 17300 HELIX TECHNOLOGY CORP COM 423319102 107 5018 SH OTHER 22 1140 3878 HELMERICH & PAYNE INC COM 423452101 157 6000 SH DEFINED 01 6000 HELMERICH & PAYNE INC COM 423452101 3 100 SH OTHER 01 100 HELMERICH & PAYNE INC COM 423452101 2793 106806 SH DEFINED 05 106806 HELMERICH & PAYNE INC COM 423452101 31 1200 SH DEFINED 08 1200 HELMERICH & PAYNE INC COM 423452101 196 7500 SH DEFINED 17 7500 HELMERICH & PAYNE INC COM 423452101 2340 89500 SH DEFINED 21 89500 HELMERICH & PAYNE INC COM 423452101 10 400 SH DEFINED 22 400 HENRY JACK & ASSOC INC COM 426281101 228 11350 SH DEFINED 01 11350 HENRY JACK & ASSOC INC COM 426281101 591 29425 SH OTHER 01 9000 20425 HENRY JACK & ASSOC INC COM 426281101 3829 190520 SH DEFINED 05 190520 HENRY JACK & ASSOC INC COM 426281101 126 6270 SH DEFINED 08 6270 HENRY JACK & ASSOC INC COM 426281101 6 300 SH OTHER 22 300 HERCULES INC COM 427056106 218 17924 SH DEFINED 01 17924 HERCULES INC COM 427056106 22 1800 SH OTHER 01 1800 HERCULES INC COM 427056106 650 53357 SH DEFINED 05 53357 HERCULES INC COM 427056106 111 9067 SH DEFINED 08 9067 HERCULES INC COM 427056106 236 19360 SH DEFINED 17 19360 HERCULES INC COM 427056106 145 11883 SH DEFINED 21 7341 4542 HERCULES INC COM 427056106 84 6860 SH DEFINED 22 6560 300 HERCULES INC COM 427056106 187 15300 SH OTHER 22 15300 HERLEY INDS INC DEL COM 427398102 27 1400 SH DEFINED 17 1400 HERLEY INDS INC DEL COM 427398102 2554 130700 SH DEFINED 21 130700 HERLEY INDS INC DEL COM 427398102 124 6360 SH DEFINED 22 6360 HERLEY INDS INC DEL COM 427398102 147 7500 SH OTHER 22 7500 HERSHEY FOODS CORP COM 427866108 7086 153141 SH DEFINED 01 148001 5140 HERSHEY FOODS CORP COM 427866108 10695 231134 SH OTHER 01 160115 71019 HERSHEY FOODS CORP COM 427866108 11024 238263 SH DEFINED 05 127263 111000 HERSHEY FOODS CORP COM 427866108 922 19926 SH DEFINED 08 19926 HERSHEY FOODS CORP COM 427866108 139 3000 SH DEFINED 17 3000 HERSHEY FOODS CORP COM 427866108 2015 43540 SH DEFINED 20 43540 HERSHEY FOODS CORP COM 427866108 45349 980101 SH DEFINED 21 839321 140780 HERSHEY FOODS CORP COM 427866108 21042 454755 SH DEFINED 22 433955 20800 HERSHEY FOODS CORP COM 427866108 6655 143820 SH OTHER 22 143820 HEWITT ASSOCS INC COM 42822Q100 270 9800 SH DEFINED 08 9800 HEWITT ASSOCS INC COM 42822Q100 69 2500 SH CALL DEFINED 08 2500 HEWITT ASSOCS INC COM 42822Q100 66 2400 SH OTHER 22 2400 HEWLETT PACKARD CO COM 428236103 83066 3936760 SH DEFINED 01 2081287 1855473 HEWLETT PACKARD CO COM 428236103 455060 21566804 SH OTHER 01 2618315 1343000 17605489 HEWLETT PACKARD CO COM 428236103 104481 4951694 SH DEFINED 05 4231094 720600 HEWLETT PACKARD CO COM 428236103 10837 513588 SH DEFINED 08 513588 HEWLETT PACKARD CO COM 428236103 1102 52208 SH DEFINED 17 52208 HEWLETT PACKARD CO COM 428236103 3798 180000 SH CALL DEFINED 17 180000 HEWLETT PACKARD CO COM 428236103 28 1342 SH DEFINED 18 1342 HEWLETT PACKARD CO COM 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428656102 8148 335310 SH DEFINED 05 335310 HIBERNIA CORP CL A 428656102 687 28266 SH DEFINED 08 28266 HIBERNIA CORP CL A 428656102 1008 41495 SH DEFINED 17 41495 HIBERNIA CORP CL A 428656102 50 2050 SH DEFINED 22 2050 HIGHLAND HOSPITALITY CORP COM 430141101 193 19200 SH DEFINED 17 19200 HIGHWOODS PPTYS INC COM 431284108 515 21922 SH DEFINED 01 21922 HIGHWOODS PPTYS INC COM 431284108 80 3400 SH OTHER 01 1300 2100 HIGHWOODS PPTYS INC COM 431284108 2668 113525 SH DEFINED 05 113525 HIGHWOODS PPTYS INC COM 431284108 40 1717 SH DEFINED 08 1717 HIGHWOODS PPTYS INC COM 431284108 106 4500 SH DEFINED 17 4500 HIGHWOODS PPTYS INC COM 431284108 1196 50900 SH DEFINED 21 50900 HIGHWOODS PPTYS INC COM 431284108 816 34723 SH DEFINED 22 32126 2597 HIGHWOODS PPTYS INC COM 431284108 2004 85282 SH OTHER 22 85282 HILB ROGAL & HOBBS CO COM 431294107 106 2974 SH DEFINED 01 2974 HILB ROGAL & HOBBS CO COM 431294107 180 5040 SH OTHER 01 3250 1790 HILB ROGAL & HOBBS CO COM 431294107 5383 150875 SH DEFINED 05 150875 HILB ROGAL & HOBBS CO COM 431294107 82 2300 SH DEFINED 08 2300 HILB ROGAL & HOBBS CO COM 431294107 853 23900 SH DEFINED 21 23900 HILLENBRAND INDS INC COM 431573104 852 14100 SH DEFINED 01 14100 HILLENBRAND INDS INC COM 431573104 250 4132 SH OTHER 01 2182 1950 HILLENBRAND INDS INC COM 431573104 7973 131891 SH DEFINED 05 131891 HILLENBRAND INDS INC COM 431573104 565 9353 SH DEFINED 08 9353 HILLENBRAND INDS INC COM 431573104 18 300 SH DEFINED 17 300 HILLENBRAND INDS INC COM 431573104 115 1900 SH DEFINED 22 1900 HILLENBRAND INDS INC COM 431573104 605 10000 SH OTHER 22 3900 6100 HILTON HOTELS CORP COM 432848109 2521 135093 SH DEFINED 01 135093 HILTON HOTELS CORP COM 432848109 152 8136 SH OTHER 01 5014 3122 HILTON HOTELS CORP COM 432848109 3353 179677 SH DEFINED 05 179677 HILTON HOTELS CORP COM 432848109 1504 80605 SH DEFINED 08 80605 HILTON HOTELS CORP COM 432848109 1890 101307 SH DEFINED 17 101307 HILTON HOTELS CORP COM 432848109 608 32560 SH DEFINED 20 32560 HILTON HOTELS CORP COM 432848109 49912 2674796 SH DEFINED 21 2674796 HILTON HOTELS CORP COM 432848109 4040 216500 SH DEFINED 22 188630 27870 HILTON HOTELS CORP COM 432848109 15 820 SH OTHER 22 820 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 7283 6751000 PRN DEFINED 08 6751000 HOLLINGER INTL INC CL A 435569108 269 16000 SH DEFINED 08 16000 HOLLINGER INTL INC CL A 435569108 1519 90500 SH PUT DEFINED 08 90500 HOLLINGER INTL INC CL A 435569108 1105 65795 SH DEFINED 17 65795 HOLLYWOOD ENTMT CORP COM 436141105 53 3950 SH DEFINED 01 3950 HOLLYWOOD ENTMT CORP COM 436141105 1407 105300 SH DEFINED 08 105300 HOLLYWOOD ENTMT CORP COM 436141105 13 1000 SH DEFINED 18 1000 HOLLYWOOD ENTMT CORP COM 436141105 28 2080 SH DEFINED 22 2080 HOLLYWOOD MEDIA CORP COM 436233100 245 67228 SH DEFINED 17 67228 HOLOGIC INC COM 436440101 47 2025 SH DEFINED 01 2025 HOLOGIC INC COM 436440101 1 50 SH OTHER 01 50 HOLOGIC INC COM 436440101 2019 86825 SH DEFINED 05 86825 HOLOGIC INC COM 436440101 321 13800 SH DEFINED 17 13800 HOLOGIC INC COM 436440101 314 13500 SH DEFINED 21 13500 HOLOGIC INC COM 436440101 59 2530 SH OTHER 22 2000 530 HOME DEPOT INC COM 437076102 216267 6143949 SH DEFINED 01 6001067 142882 HOME DEPOT INC COM 437076102 91964 2612605 SH OTHER 01 1564932 1047673 HOME DEPOT INC COM 437076102 8096 230000 SH PUT DEFINED 01 230000 HOME DEPOT INC COM 437076102 63519 1804506 SH DEFINED 05 1255406 549100 HOME DEPOT INC COM 437076102 3256 92486 SH DEFINED 08 92486 HOME DEPOT INC COM 437076102 12404 352400 SH CALL DEFINED 08 352400 HOME DEPOT INC COM 437076102 29 810 SH DEFINED 13 810 HOME DEPOT INC COM 437076102 59 1680 SH OTHER 13 770 910 HOME DEPOT INC COM 437076102 732 20800 SH DEFINED 17 20800 HOME DEPOT INC COM 437076102 3225 91630 SH DEFINED 18 91630 HOME DEPOT INC COM 437076102 60943 1731342 SH DEFINED 21 1658442 72900 HOME DEPOT INC COM 437076102 174275 4950992 SH DEFINED 22 4708826 242166 HOME DEPOT INC COM 437076102 67419 1915317 SH OTHER 22 1914392 925 HOME DEPOT INC COM 437076102 93 2629 SH DEFINED 2629 HOME PROPERTIES INC COM 437306103 10 250 SH DEFINED 01 250 HOME PROPERTIES INC COM 437306103 24 619 SH OTHER 01 244 375 HOME PROPERTIES INC COM 437306103 469 12043 SH DEFINED 08 12043 HOME PROPERTIES INC COM 437306103 1236 31698 SH DEFINED 22 16298 15400 HOME PROPERTIES INC COM 437306103 846 21700 SH OTHER 22 21700 HOMESTORE INC COM 437852106 17 4350 SH DEFINED 01 4350 HOMESTORE INC COM 437852106 171 42800 SH OTHER 22 42800 HOMESTORE INC COM 437852106 2394 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 251 10340 SH DEFINED 01 9940 400 HONDA MOTOR LTD AMERN SHS 438128308 457 18804 SH OTHER 01 16404 2400 HONDA MOTOR LTD AMERN SHS 438128308 84 3450 SH DEFINED 21 3450 HONDA MOTOR LTD AMERN SHS 438128308 311 12787 SH DEFINED 22 12787 HONDA MOTOR LTD AMERN SHS 438128308 24 1000 SH OTHER 22 1000 HONEYWELL INTL INC COM 438516106 139065 3796480 SH DEFINED 01 3719660 76820 HONEYWELL INTL INC COM 438516106 48221 1316430 SH OTHER 01 701135 615295 HONEYWELL INTL INC COM 438516106 87804 2397039 SH DEFINED 05 2397039 HONEYWELL INTL INC COM 438516106 4089 111622 SH DEFINED 08 111622 HONEYWELL INTL INC COM 438516106 37 1000 SH DEFINED 13 670 330 HONEYWELL INTL INC COM 438516106 18 500 SH OTHER 13 500 HONEYWELL INTL INC COM 438516106 1640 44783 SH DEFINED 17 44783 HONEYWELL INTL INC COM 438516106 9158 250000 SH CALL DEFINED 17 250000 HONEYWELL INTL INC COM 438516106 9158 250000 SH PUT DEFINED 17 250000 HONEYWELL INTL INC COM 438516106 47492 1296531 SH DEFINED 21 1276831 19700 HONEYWELL INTL INC COM 438516106 22735 620674 SH DEFINED 22 579115 41559 HONEYWELL INTL INC COM 438516106 6896 188255 SH OTHER 22 188255 HOOPER HOLMES INC COM 439104100 289 50425 SH DEFINED 01 43325 7100 HOOPER HOLMES INC COM 439104100 1579 275050 SH DEFINED 05 275050 HOOPER HOLMES INC COM 439104100 2193 382000 SH DEFINED 21 382000 HOOPER HOLMES INC COM 439104100 78 13663 SH DEFINED 22 13663 HOOPER HOLMES INC COM 439104100 30 5300 SH OTHER 22 5300 HORACE MANN EDUCATORS CORP N COM 440327104 52 3000 SH DEFINED 01 3000 HORACE MANN EDUCATORS CORP N COM 440327104 1581 90460 SH DEFINED 05 90460 HORACE MANN EDUCATORS CORP N COM 440327104 10310 589800 SH DEFINED 21 586100 3700 HORACE MANN EDUCATORS CORP N COM 440327104 2039 116623 SH DEFINED 22 108623 8000 HORACE MANN EDUCATORS CORP N COM 440327104 49 2800 SH OTHER 22 2800 HORMEL FOODS CORP COM 440452100 586 18848 SH DEFINED 01 18848 HORMEL FOODS CORP COM 440452100 280 9000 SH OTHER 01 1000 8000 HORMEL FOODS CORP COM 440452100 9120 293249 SH DEFINED 05 293249 HORMEL FOODS CORP COM 440452100 370 11910 SH DEFINED 08 11910 HORMEL FOODS CORP COM 440452100 11156 358700 SH DEFINED 21 358700 HORMEL FOODS CORP COM 440452100 1060 34076 SH DEFINED 22 34076 HORMEL FOODS CORP COM 440452100 68 2200 SH OTHER 22 2200 HOSPIRA INC COM 441060100 8632 312761 SH DEFINED 05 293981 18780 HOSPIRA INC COM 441060100 496 17958 SH DEFINED 08 17958 HOSPIRA INC COM 441060100 3081 111630 SH DEFINED 17 111630 HOSPIRA INC COM 441060100 3 120 SH DEFINED 18 120 HOSPIRA INC COM 441060100 11126 403123 SH DEFINED 21 403123 HOSPIRA INC COM 441060100 4787 173433 SH DEFINED 22 153082 20351 HOSPIRA INC COM 441060100 4917 178139 SH OTHER 22 178139 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 691 16325 SH DEFINED 01 16325 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 106 2512 SH OTHER 01 1107 1405 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 6100 144209 SH DEFINED 05 144209 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 694 16404 SH DEFINED 08 16404 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 106 2500 SH DEFINED 22 500 2000 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 55 1300 SH OTHER 22 1300 HOST MARRIOTT CORP NEW COM 44107P104 3315 268220 SH DEFINED 01 268170 50 HOST MARRIOTT CORP NEW COM 44107P104 81 6521 SH OTHER 01 4646 1875 HOST MARRIOTT CORP NEW COM 44107P104 72 5800 SH DEFINED 05 5800 HOST MARRIOTT CORP NEW COM 44107P104 3537 286184 SH DEFINED 17 286184 HOST MARRIOTT CORP NEW COM 44107P104 158 12809 SH DEFINED 22 10109 2700 HOST MARRIOTT CORP NEW COM 44107P104 1 59 SH OTHER 22 59 HOT TOPIC INC COM 441339108 561 27400 SH DEFINED 01 9600 17800 HOT TOPIC INC COM 441339108 6 300 SH OTHER 01 300 HOT TOPIC INC COM 441339108 4335 211586 SH DEFINED 05 211586 HOT TOPIC INC COM 441339108 98 4800 SH DEFINED 08 4800 HOT TOPIC INC COM 441339108 205 10000 SH DEFINED 17 10000 HOT TOPIC INC COM 441339108 5961 290900 SH DEFINED 21 290900 HOT TOPIC INC COM 441339108 10 500 SH DEFINED 22 500 HOT TOPIC INC COM 441339108 8 375 SH OTHER 22 375 HOUSTON EXPL CO COM 442120101 8 160 SH DEFINED 01 160 HOUSTON EXPL CO COM 442120101 62 1200 SH DEFINED 08 1200 HOUSTON EXPL CO COM 442120101 99 1918 SH DEFINED 17 1918 HOUSTON EXPL CO COM 442120101 19492 376000 SH DEFINED 21 372900 3100 HOUSTON EXPL CO COM 442120101 3084 59500 SH DEFINED 22 53500 6000 HOVNANIAN ENTERPRISES INC CL A 442487203 324 9343 SH DEFINED 01 7568 1775 HOVNANIAN ENTERPRISES INC CL A 442487203 39 1125 SH OTHER 01 975 150 HOVNANIAN ENTERPRISES INC CL A 442487203 4493 129440 SH DEFINED 05 129440 HOVNANIAN ENTERPRISES INC CL A 442487203 233 6700 SH DEFINED 08 6700 HOVNANIAN ENTERPRISES INC CL A 442487203 319 9200 SH CALL DEFINED 08 9200 HOVNANIAN ENTERPRISES INC CL A 442487203 319 9200 SH DEFINED 17 9200 HUANENG PWR INTL INC SPON ADR N 443304100 5 130 SH OTHER 01 130 HUANENG PWR INTL INC SPON ADR N 443304100 14 400 SH DEFINED 22 400 HUANENG PWR INTL INC SPON ADR N 443304100 760 21000 SH OTHER 22 21000 HUB GROUP INC CL A 443320106 111 3258 SH DEFINED 17 3258 HUB GROUP INC CL A 443320106 4467 131000 SH DEFINED 21 131000 HUB GROUP INC CL A 443320106 193 5670 SH DEFINED 22 5670 HUB GROUP INC CL A 443320106 68 2000 SH OTHER 22 2000 HUB INTERNATIONAL LTD COM 44332P101 945 49500 SH DEFINED 21 49500 HUBBELL INC CL A 443510102 223 5111 SH DEFINED 01 5111 HUBBELL INC CL A 443510102 74 1688 SH OTHER 01 1688 HUBBELL INC CL A 443510102 546 12500 SH DEFINED 21 12500 HUBBELL INC CL A 443510102 175 4000 SH DEFINED 22 4000 HUBBELL INC CL A 443510102 21 472 SH OTHER 22 472 HUBBELL INC CL B 443510201 1639 35080 SH DEFINED 01 35080 HUBBELL INC CL B 443510201 615 13166 SH OTHER 01 536 12630 HUBBELL INC CL B 443510201 6003 128518 SH DEFINED 05 128518 HUBBELL INC CL B 443510201 396 8472 SH DEFINED 08 8472 HUBBELL INC CL B 443510201 9267 198400 SH DEFINED 21 198400 HUBBELL INC CL B 443510201 2493 53378 SH DEFINED 22 48704 4674 HUBBELL INC CL B 443510201 905 19380 SH OTHER 22 19380 HUDSON CITY BANCORP COM 443683107 622 18600 SH DEFINED 08 18600 HUDSON CITY BANCORP COM 443683107 385 11500 SH DEFINED 22 11000 500 HUDSON RIV BANCORP INC COM 444128102 25 SH DEFINED 01 25 HUDSON RIV BANCORP INC COM 444128102 128 7500 SH DEFINED 22 7500 HUDSON RIV BANCORP INC COM 444128102 110 6450 SH OTHER 22 6450 HUDSON UNITED BANCORP COM 444165104 414 11103 SH DEFINED 01 11068 35 HUDSON UNITED BANCORP COM 444165104 296 7930 SH OTHER 01 3035 4895 HUDSON UNITED BANCORP COM 444165104 7134 191375 SH DEFINED 05 191375 HUDSON UNITED BANCORP COM 444165104 235 6300 SH DEFINED 08 6300 HUDSON UNITED BANCORP COM 444165104 75 2000 SH DEFINED 17 2000 HUDSON UNITED BANCORP COM 444165104 1115 29906 SH DEFINED 21 29906 HUDSON UNITED BANCORP COM 444165104 244 6555 SH DEFINED 22 6555 HUDSON UNITED BANCORP COM 444165104 3134 84057 SH OTHER 22 84057 HUGHES SUPPLY INC COM 444482103 1050 17825 SH DEFINED 01 3725 14100 HUGHES SUPPLY INC COM 444482103 8358 141825 SH DEFINED 05 141825 HUGHES SUPPLY INC COM 444482103 236 3999 SH DEFINED 08 3999 HUGHES SUPPLY INC COM 444482103 454 7700 SH DEFINED 17 7700 HUGHES SUPPLY INC COM 444482103 6859 116400 SH DEFINED 21 116400 HUGHES SUPPLY INC COM 444482103 245 4150 SH DEFINED 22 4150 HUGHES SUPPLY INC COM 444482103 83 1400 SH OTHER 22 1400 HUGOTON RTY TR TEX UNIT BEN INT 444717102 103 4500 SH DEFINED 17 4500 HUGOTON RTY TR TEX UNIT BEN INT 444717102 114 5000 SH DEFINED 22 3000 2000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 50 2200 SH OTHER 22 2200 HUMANA INC COM 444859102 2156 127580 SH DEFINED 01 86420 41160 HUMANA INC COM 444859102 113 6711 SH OTHER 01 6711 HUMANA INC COM 444859102 6827 403936 SH DEFINED 05 143836 260100 HUMANA INC COM 444859102 600 35519 SH DEFINED 08 35519 HUMANA INC COM 444859102 439 26000 SH DEFINED 17 26000 HUMANA INC COM 444859102 382 22617 SH DEFINED 21 22617 HUMANA INC COM 444859102 492 29100 SH DEFINED 22 28300 800 HUMANA INC COM 444859102 220 13000 SH OTHER 22 13000 HUMAN GENOME SCIENCES INC COM 444903108 46 3950 SH DEFINED 01 3550 400 HUMAN GENOME SCIENCES INC COM 444903108 149 12800 SH OTHER 01 7200 5600 HUMAN GENOME SCIENCES INC COM 444903108 945 81274 SH DEFINED 08 81274 HUMAN GENOME SCIENCES INC COM 444903108 541 46504 SH DEFINED 17 46504 HUMAN GENOME SCIENCES INC COM 444903108 8 646 SH DEFINED 22 646 HUMAN GENOME SCIENCES INC COM 444903108 35 3050 SH OTHER 22 1596 1454 HUMAN GENOME SCIENCES INC NOTE 3.750% 444903AH1 511 545000 PRN DEFINED 17 545000 HUNT J B TRANS SVCS INC COM 445658107 461 11950 SH DEFINED 01 10350 1600 HUNT J B TRANS SVCS INC COM 445658107 12 300 SH OTHER 01 300 HUNT J B TRANS SVCS INC COM 445658107 6568 170252 SH DEFINED 05 170252 HUNT J B TRANS SVCS INC COM 445658107 665 17240 SH DEFINED 08 17240 HUNT J B TRANS SVCS INC COM 445658107 148 3830 SH DEFINED 17 3830 HUNT J B TRANS SVCS INC COM 445658107 3966 102800 SH DEFINED 21 101900 900 HUNT J B TRANS SVCS INC COM 445658107 887 23000 SH DEFINED 22 20955 2045 HUNTINGTON BANCSHARES INC COM 446150104 8421 366439 SH DEFINED 01 351213 15226 HUNTINGTON BANCSHARES INC COM 446150104 716 31171 SH OTHER 01 15226 15945 HUNTINGTON BANCSHARES INC COM 446150104 2470 107504 SH DEFINED 05 107504 HUNTINGTON BANCSHARES INC COM 446150104 1392 60595 SH DEFINED 08 60595 HUNTINGTON BANCSHARES INC COM 446150104 525 22860 SH DEFINED 21 22860 HUNTINGTON BANCSHARES INC COM 446150104 406 17647 SH DEFINED 22 16947 700 HUNTINGTON BANCSHARES INC COM 446150104 288 12546 SH OTHER 22 12546 HUTCHINSON TECHNOLOGY INC COM 448407106 589 23950 SH DEFINED 01 6980 16970 HUTCHINSON TECHNOLOGY INC COM 448407106 20 830 SH OTHER 01 830 HUTCHINSON TECHNOLOGY INC COM 448407106 3068 124750 SH DEFINED 05 124750 HUTCHINSON TECHNOLOGY INC COM 448407106 5 200 SH DEFINED 08 200 HUTCHINSON TECHNOLOGY INC COM 448407106 1180 48000 SH CALL DEFINED 08 48000 HUTCHINSON TECHNOLOGY INC COM 448407106 1045 42500 SH PUT DEFINED 08 42500 HUTCHINSON TECHNOLOGY INC COM 448407106 167 6800 SH DEFINED 17 6800 HUTCHINSON TECHNOLOGY INC COM 448407106 3089 125600 SH DEFINED 21 125600 HUTCHINSON TECHNOLOGY INC COM 448407106 114 4650 SH DEFINED 22 4650 HUTCHINSON TECHNOLOGY INC COM 448407106 39 1600 SH OTHER 22 1600 HUTCHINSON TECHNOLOGY INC NOTE 2.250% 448407AE6 2808 2710000 PRN DEFINED 08 2710000 HYDRIL COM 448774109 145 4601 SH DEFINED 01 3201 1400 HYDRIL COM 448774109 3044 96625 SH DEFINED 05 96625 HYDRIL COM 448774109 416 13200 SH DEFINED 17 13200 HYDRIL COM 448774109 479 15200 SH DEFINED 21 15200 IDT CORP COM 448947101 59 3300 SH OTHER 01 3300 IDT CORP COM 448947101 2627 145700 SH DEFINED 08 145700 IDT CORP COM 448947101 151 8400 SH DEFINED 17 8400 IDT CORP COM 448947101 22 1200 SH DEFINED 22 1200 IDT CORP COM 448947101 9 500 SH OTHER 22 500 IDT CORP CL B 448947309 93 5034 SH OTHER 01 5034 IDT CORP CL B 448947309 629 34090 SH DEFINED 17 34090 IDT CORP CL B 448947309 18 1000 SH DEFINED 22 1000 IDT CORP CL B 448947309 9 500 SH OTHER 22 500 HYPERCOM CORP COM 44913M105 50 SH DEFINED 01 50 HYPERCOM CORP COM 44913M105 1543 182600 SH DEFINED 17 182600 HYPERCOM CORP COM 44913M105 14422 1706700 SH DEFINED 21 1697200 9500 HYPERCOM CORP COM 44913M105 2421 286500 SH DEFINED 22 265500 21000 HYPERCOM CORP COM 44913M105 45 5300 SH OTHER 22 5300 HYPERION SOLUTIONS CORP COM 44914M104 1100 25150 SH DEFINED 01 11750 13400 HYPERION SOLUTIONS CORP COM 44914M104 9 200 SH OTHER 01 200 HYPERION SOLUTIONS CORP COM 44914M104 17797 407075 SH DEFINED 05 407075 HYPERION SOLUTIONS CORP COM 44914M104 272 6232 SH DEFINED 08 6232 HYPERION SOLUTIONS CORP COM 44914M104 518 11840 SH DEFINED 20 11840 HYPERION SOLUTIONS CORP COM 44914M104 12972 296700 SH DEFINED 21 295750 950 HYPERION SOLUTIONS CORP COM 44914M104 682 15600 SH DEFINED 22 15600 HYPERION SOLUTIONS CORP COM 44914M104 914 20900 SH OTHER 22 12300 8600 ICOS CORP COM 449295104 157 5250 SH DEFINED 01 4750 500 ICOS CORP COM 449295104 12 400 SH DEFINED 05 400 ICOS CORP COM 449295104 1276 42768 SH DEFINED 08 42768 ICOS CORP COM 449295104 5520 185000 SH PUT DEFINED 08 185000 ICOS CORP COM 449295104 275 9231 SH DEFINED 22 9231 ICOS CORP COM 449295104 15 500 SH OTHER 22 500 ICU MED INC COM 44930G107 261 7774 SH DEFINED 01 3673 4101 ICU MED INC COM 44930G107 87 2587 SH OTHER 01 287 2300 ICU MED INC COM 44930G107 1972 58800 SH DEFINED 05 58800 ICU MED INC COM 44930G107 305 9100 SH DEFINED 21 9100 ID BIOMEDICAL CORP COM 44936D108 6 700 SH OTHER 01 700 ID BIOMEDICAL CORP COM 44936D108 116 12800 SH DEFINED 17 12800 IDEC PHARMACEUTICALS CORP NOTE 449370AC9 8444 3300000 PRN DEFINED 08 3300000 IDEC PHARMACEUTICALS CORP NOTE 449370AE5 2724 4240000 PRN DEFINED 08 4240000 IDX SYS CORP COM 449491109 1 25 SH DEFINED 01 25 IDX SYS CORP COM 449491109 73 2282 SH DEFINED 08 2282 IDX SYS CORP COM 449491109 102 3200 SH DEFINED 17 3200 IDX SYS CORP COM 449491109 12289 385360 SH DEFINED 21 372260 13100 IDX SYS CORP COM 449491109 403 12640 SH DEFINED 22 12640 I-FLOW CORP COM NEW 449520303 120 10100 SH DEFINED 17 10100 IHOP CORP COM 449623107 777 21740 SH DEFINED 01 5940 15800 IHOP CORP COM 449623107 22 625 SH OTHER 01 625 IHOP CORP COM 449623107 3733 104400 SH DEFINED 05 104400 IHOP CORP COM 449623107 107 3000 SH DEFINED 08 3000 IHOP CORP COM 449623107 508 14200 SH DEFINED 21 14200 IHOP CORP COM 449623107 18 500 SH DEFINED 22 500 IMC GLOBAL INC COM 449669100 223 16659 SH DEFINED 01 15912 747 IMC GLOBAL INC COM 449669100 11 853 SH OTHER 01 853 IMC GLOBAL INC COM 449669100 5441 406028 SH DEFINED 05 406028 IMC GLOBAL INC COM 449669100 126 9400 SH DEFINED 08 9400 IMC GLOBAL INC COM 449669100 190 14200 SH DEFINED 17 14200 IMC GLOBAL INC COM 449669100 536 40000 SH DEFINED 21 40000 IMCO RECYCLING INC COM 449681105 61 4625 SH DEFINED 01 1425 3200 IMCO RECYCLING INC COM 449681105 5 400 SH OTHER 01 400 IMCO RECYCLING INC COM 449681105 885 66950 SH DEFINED 05 66950 IMCO RECYCLING INC COM 449681105 135 10200 SH DEFINED 21 10200 IMCO RECYCLING INC COM 449681105 120 9100 SH DEFINED 22 9100 I-MANY INC COM 44973Q103 913 767181 SH DEFINED 17 767181 ING PRIME RATE TR SH BEN INT 44977W106 8 1000 SH DEFINED 01 1000 ING PRIME RATE TR SH BEN INT 44977W106 51 6324 SH DEFINED 22 6324 ING PRIME RATE TR SH BEN INT 44977W106 24 2986 SH OTHER 22 2986 IMS HEALTH INC COM 449934108 2185 93197 SH DEFINED 01 92797 400 IMS HEALTH INC COM 449934108 4344 185315 SH OTHER 01 162556 22759 IMS HEALTH INC COM 449934108 6379 272127 SH DEFINED 05 134627 137500 IMS HEALTH INC COM 449934108 781 33321 SH DEFINED 08 33321 IMS HEALTH INC COM 449934108 359 15300 SH DEFINED 17 15300 IMS HEALTH INC COM 449934108 8194 349567 SH DEFINED 21 349567 IMS HEALTH INC COM 449934108 14363 612773 SH DEFINED 22 570372 42401 IMS HEALTH INC COM 449934108 2099 89533 SH OTHER 22 89533 ISTAR FINL INC COM 45031U101 3014 75357 SH DEFINED 01 72122 3235 ISTAR FINL INC COM 45031U101 155 3886 SH OTHER 01 3886 ISTAR FINL INC COM 45031U101 16 400 SH DEFINED 05 400 ISTAR FINL INC COM 45031U101 1239 30967 SH DEFINED 08 30967 ISTAR FINL INC COM 45031U101 3484 87094 SH DEFINED 17 87094 ISTAR FINL INC COM 45031U101 50846 1271150 SH DEFINED 21 1271150 ISTAR FINL INC COM 45031U101 3673 91824 SH DEFINED 22 80754 11070 ISTAR FINL INC COM 45031U101 13 330 SH OTHER 22 330 ITT EDUCATIONAL SERVICES INC COM 45068B109 221 5814 SH DEFINED 01 5814 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 250 SH OTHER 01 50 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 3680 96785 SH DEFINED 05 96785 ITT EDUCATIONAL SERVICES INC COM 45068B109 752 19789 SH DEFINED 08 19789 ITT EDUCATIONAL SERVICES INC COM 45068B109 316 8300 SH DEFINED 17 8300 ITT EDUCATIONAL SERVICES INC COM 45068B109 318 8370 SH DEFINED 20 8370 ITT EDUCATIONAL SERVICES INC COM 45068B109 265 6980 SH DEFINED 21 6355 625 ITT EDUCATIONAL SERVICES INC COM 45068B109 303 7960 SH DEFINED 22 5500 2460 ITT EDUCATIONAL SERVICES INC COM 45068B109 8 200 SH OTHER 22 200 IXIA COM 45071R109 98 10000 SH DEFINED 18 10000 IXIA COM 45071R109 9756 994480 SH DEFINED 21 994480 ITT INDS INC IND COM 450911102 4179 50349 SH DEFINED 01 40467 9882 ITT INDS INC IND COM 450911102 2897 34903 SH OTHER 01 21429 13474 ITT INDS INC IND COM 450911102 3533 42563 SH DEFINED 05 42563 ITT INDS INC IND COM 450911102 725 8740 SH DEFINED 08 8740 ITT INDS INC IND COM 450911102 96 1155 SH DEFINED 17 1155 ITT INDS INC IND COM 450911102 3886 46825 SH DEFINED 20 46825 ITT INDS INC IND COM 450911102 73445 884876 SH DEFINED 21 789851 95025 ITT INDS INC IND COM 450911102 10809 130231 SH DEFINED 22 99094 31137 ITT INDS INC IND COM 450911102 4112 49546 SH OTHER 22 49546 IAMGOLD CORP COM 450913108 3 520 SH DEFINED 01 520 IAMGOLD CORP COM 450913108 56 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 35187 794460 SH DEFINED 21 767410 27050 ICON PUB LTD CO SPONSORED AD 45103T107 1163 26270 SH DEFINED 22 26270 ICICI BK LTD ADR 45104G104 726 60000 SH DEFINED 21 60000 IDACORP INC COM 451107106 99 3675 SH DEFINED 01 3675 IDACORP INC COM 451107106 264 9789 SH OTHER 01 6265 3524 IDACORP INC COM 451107106 2183 80846 SH DEFINED 05 80846 IDACORP INC COM 451107106 240 8884 SH DEFINED 08 8884 IDACORP INC COM 451107106 4015 148700 SH DEFINED 21 148700 IDACORP INC COM 451107106 1072 39712 SH DEFINED 22 33232 6480 IDACORP INC COM 451107106 316 11717 SH OTHER 22 11717 IDEX CORP COM 45167R104 594 17300 SH DEFINED 01 5600 11700 IDEX CORP COM 45167R104 6 187 SH OTHER 01 187 IDEX CORP COM 45167R104 7766 226087 SH DEFINED 05 226087 IDEX CORP COM 45167R104 32 929 SH DEFINED 08 929 IDEX CORP COM 45167R104 1030 29990 SH DEFINED 20 29990 IDEX CORP COM 45167R104 28665 834510 SH DEFINED 21 804660 29850 IDEX CORP COM 45167R104 1159 33750 SH DEFINED 22 33750 IDEX CORP COM 45167R104 26 750 SH OTHER 22 750 IDEXX LABS INC COM 45168D104 1204 19125 SH DEFINED 01 5825 13300 IDEXX LABS INC COM 45168D104 58 925 SH OTHER 01 925 IDEXX LABS INC COM 45168D104 10012 159075 SH DEFINED 05 159075 IDEXX LABS INC COM 45168D104 50 800 SH DEFINED 08 800 IDEXX LABS INC COM 45168D104 1448 23000 SH DEFINED 21 23000 IDEXX LABS INC COM 45168D104 406 6450 SH DEFINED 22 6450 IGATE CORP COM 45169U105 361 90700 SH DEFINED 22 90700 IKON OFFICE SOLUTIONS INC COM 451713101 15 1350 SH DEFINED 01 1350 IKON OFFICE SOLUTIONS INC COM 451713101 9 800 SH DEFINED 05 800 IKON OFFICE SOLUTIONS INC COM 451713101 1264 110200 SH DEFINED 08 110200 IKON OFFICE SOLUTIONS INC COM 451713101 632 55100 SH DEFINED 17 55100 IKON OFFICE SOLUTIONS INC COM 451713101 37 3200 SH DEFINED 22 3200 IKON OFFICE SOLUTIONS INC COM 451713101 92 8000 SH OTHER 22 8000 IDENTIX INC COM 451906101 23 3025 SH DEFINED 01 3025 IDENTIX INC COM 451906101 790 105799 SH DEFINED 08 105799 IDENTIX INC COM 451906101 1792 239900 SH CALL DEFINED 08 239900 IDENTIX INC COM 451906101 2745 367500 SH DEFINED 21 367500 IDENTIX INC COM 451906101 137 18400 SH DEFINED 22 18400 IDENTIX INC COM 451906101 41 5500 SH OTHER 22 5500 ILEX ONCOLOGY INC COM 451923106 4873 195000 SH DEFINED 21 183800 11200 ILEX ONCOLOGY INC COM 451923106 977 39100 SH DEFINED 22 37800 1300 ILEX ONCOLOGY INC COM 451923106 105 4200 SH OTHER 22 4200 ILEX ONCOLOGY INC COM 451923106 441 17633 SH DEFINED 17633 ILLINOIS TOOL WKS INC COM 452308109 65771 685900 SH DEFINED 01 671591 14309 ILLINOIS TOOL WKS INC COM 452308109 24745 258060 SH OTHER 01 153099 104961 ILLINOIS TOOL WKS INC COM 452308109 15525 161908 SH DEFINED 05 145108 16800 ILLINOIS TOOL WKS INC COM 452308109 1650 17209 SH DEFINED 08 17209 ILLINOIS TOOL WKS INC COM 452308109 73 765 SH DEFINED 13 765 ILLINOIS TOOL WKS INC COM 452308109 700 7300 SH DEFINED 17 7300 ILLINOIS TOOL WKS INC COM 452308109 19216 200398 SH DEFINED 21 178598 21800 ILLINOIS TOOL WKS INC COM 452308109 103185 1076072 SH DEFINED 22 1018838 57234 ILLINOIS TOOL WKS INC COM 452308109 46839 488468 SH OTHER 22 488418 50 ILLUMINA INC COM 452327109 119 18829 SH OTHER 01 18829 ILLUMINA INC COM 452327109 69 10900 SH DEFINED 17 10900 ILOG S A SPONSORED AD 452360100 556 42987 SH DEFINED 17 42987 IMATION CORP COM 45245A107 168 3933 SH DEFINED 01 3773 160 IMATION CORP COM 45245A107 179 4209 SH OTHER 01 1288 2921 IMATION CORP COM 45245A107 3198 75043 SH DEFINED 05 75043 IMATION CORP COM 45245A107 274 6436 SH DEFINED 08 6436 IMATION CORP COM 45245A107 243 5700 SH DEFINED 17 5700 IMATION CORP COM 45245A107 14313 335900 SH DEFINED 21 335900 IMATION CORP COM 45245A107 2046 48018 SH DEFINED 22 39091 8927 IMATION CORP COM 45245A107 436 10237 SH OTHER 22 10237 IMCLONE SYS INC COM 45245W109 275 3203 SH DEFINED 01 3203 IMCLONE SYS INC COM 45245W109 1207 14064 SH OTHER 01 14064 IMCLONE SYS INC COM 45245W109 385 4483 SH DEFINED 05 4483 IMCLONE SYS INC COM 45245W109 17484 203800 SH CALL DEFINED 08 203800 IMCLONE SYS INC COM 45245W109 20804 242500 SH PUT DEFINED 08 242500 IMCLONE SYS INC COM 45245W109 1707 19898 SH DEFINED 17 19898 IMCLONE SYS INC COM 45245W109 6606 77000 SH DEFINED 18 77000 IMCLONE SYS INC COM 45245W109 227 2650 SH DEFINED 22 2150 500 IMCLONE SYS INC COM 45245W109 86 1000 SH OTHER 22 1000 IMAGISTICS INTERNATIONAL INC COM 45247T104 697 19691 SH DEFINED 01 6075 11056 2560 IMAGISTICS INTERNATIONAL INC COM 45247T104 181 5124 SH OTHER 01 5124 IMAGISTICS INTERNATIONAL INC COM 45247T104 2901 81962 SH DEFINED 05 81962 IMAGISTICS INTERNATIONAL INC COM 45247T104 99 2800 SH DEFINED 08 2800 IMAGISTICS INTERNATIONAL INC COM 45247T104 7633 215630 SH DEFINED 21 215630 IMAGISTICS INTERNATIONAL INC COM 45247T104 352 9954 SH DEFINED 22 9414 540 IMAGISTICS INTERNATIONAL INC COM 45247T104 181 5118 SH OTHER 22 5118 IMMERSION CORP COM 452521107 220 45537 SH DEFINED 18 45537 IMMUCOR INC COM 452526106 171 5254 SH DEFINED 01 1954 3300 IMMUCOR INC COM 452526106 2754 84600 SH DEFINED 05 84600 IMMUCOR INC COM 452526106 115 3528 SH DEFINED 08 3528 IMMUCOR INC COM 452526106 10253 315000 SH DEFINED 21 313650 1350 IMMUCOR INC COM 452526106 2164 66491 SH DEFINED 22 60142 6349 IMPAC MTG HLDGS INC COM 45254P102 49 2175 SH DEFINED 01 2175 IMPAC MTG HLDGS INC COM 45254P102 1648 73200 SH DEFINED 08 73200 IMPAC MTG HLDGS INC COM 45254P102 83 3700 SH DEFINED 17 3700 IMPAC MTG HLDGS INC COM 45254P102 5 200 SH OTHER 22 200 IMPAX LABORATORIES INC COM 45256B101 25 SH DEFINED 01 25 IMPAX LABORATORIES INC COM 45256B101 587 30300 SH OTHER 22 30300 IMMUNOMEDICS INC COM 452907108 15 3000 SH DEFINED 01 3000 IMMUNOMEDICS INC COM 452907108 75 15500 SH DEFINED 22 15500 IMPERIAL OIL LTD COM NEW 453038408 391 8350 SH DEFINED 01 8350 IMPERIAL OIL LTD COM NEW 453038408 259 5534 SH OTHER 01 3950 1584 IMPERIAL OIL LTD COM NEW 453038408 238 5075 SH DEFINED 22 5075 IMPERIAL OIL LTD COM NEW 453038408 378 8080 SH OTHER 22 7175 905 IMPERIAL SUGAR CO NEW COM NEW 453096208 488 36430 SH DEFINED 17 36430 INAMED CORP COM 453235103 989 15737 SH DEFINED 01 4537 11200 INAMED CORP COM 453235103 11 175 SH OTHER 01 175 INAMED CORP COM 453235103 6746 107365 SH DEFINED 05 107365 INAMED CORP COM 453235103 19 300 SH DEFINED 08 300 INAMED CORP COM 453235103 173 2751 SH DEFINED 17 2751 INAMED CORP COM 453235103 1477 23500 SH DEFINED 21 23500 INCO LTD COM 453258402 184 5330 SH DEFINED 01 4330 1000 INCO LTD COM 453258402 104 3000 SH OTHER 01 1000 2000 INCO LTD COM 453258402 3 100 SH DEFINED 08 100 INCO LTD COM 453258402 121 3500 SH CALL DEFINED 08 3500 INCO LTD COM 453258402 76 2200 SH DEFINED 17 2200 INCO LTD COM 453258402 3535 102276 SH DEFINED 21 102276 INCO LTD COM 453258402 18 510 SH DEFINED 22 510 INCO LTD COM 453258402 724 20950 SH OTHER 22 20210 740 INCYTE CORP COM 45337C102 393 51454 SH DEFINED 17 51454 INCYTE CORP COM 45337C102 15 2000 SH OTHER 22 2000 INDEPENDENCE CMNTY BK CORP COM 453414104 265 7290 SH DEFINED 01 6500 790 INDEPENDENCE CMNTY BK CORP COM 453414104 11 293 SH OTHER 01 158 135 INDEPENDENCE CMNTY BK CORP COM 453414104 6393 175627 SH DEFINED 05 175627 INDEPENDENCE CMNTY BK CORP COM 453414104 33 900 SH DEFINED 08 900 INDEPENDENCE CMNTY BK CORP COM 453414104 278 7629 SH DEFINED 17 7629 INDEPENDENCE CMNTY BK CORP COM 453414104 244 6716 SH DEFINED 22 6716 INDEPENDENCE CMNTY BK CORP COM 453414104 243 6668 SH OTHER 22 6668 INDEPENDENCE FED SVGS BK COM 453432106 246 12100 SH DEFINED 01 12100 INDEVUS PHARMACEUTICALS INC NOTE 6.250% 454072AB5 761 630000 PRN DEFINED 17 630000 INDUS INTL INC COM 45578L100 209 99878 SH DEFINED 17 99878 INDYMAC BANCORP INC COM 456607100 224 7093 SH DEFINED 01 7093 INDYMAC BANCORP INC COM 456607100 4093 129541 SH DEFINED 05 129541 INDYMAC BANCORP INC COM 456607100 149 4730 SH DEFINED 08 4730 INDYMAC BANCORP INC COM 456607100 19 600 SH DEFINED 22 600 INDYMAC BANCORP INC COM 456607100 8 240 SH OTHER 22 240 INFINEON TECHNOLOGIES AG SPONSORED AD 45662N103 900 66200 SH DEFINED 08 66200 INFOCROSSING INC COM 45664X109 203 15000 SH DEFINED 08 15000 INFOCROSSING INC COM 45664X109 74 5500 SH DEFINED 17 5500 INFOCUS CORP COM 45665B106 613 72100 SH DEFINED 08 72100 INFOCUS CORP COM 45665B106 893 105000 SH CALL DEFINED 08 105000 INFOCUS CORP COM 45665B106 113 13300 SH DEFINED 17 13300 INFINITY PPTY & CAS CORP COM 45665Q103 642 19450 SH DEFINED 17 19450 INFINITY PPTY & CAS CORP COM 45665Q103 6976 211400 SH DEFINED 21 198200 13200 INFINITY PPTY & CAS CORP COM 45665Q103 1341 40630 SH DEFINED 22 39177 1453 INFINITY PPTY & CAS CORP COM 45665Q103 166 5020 SH OTHER 22 5020 INFORMATICA CORP COM 45666Q102 25 SH DEFINED 01 25 INFORMATICA CORP COM 45666Q102 552 72300 SH DEFINED 17 72300 INFORMATICA CORP COM 45666Q102 1 100 SH OTHER 22 100 INFORMATION HLDGS INC COM 456727106 53 1950 SH DEFINED 01 1950 INFORMATION HLDGS INC COM 456727106 2394 87450 SH DEFINED 05 87450 INFORMATION HLDGS INC COM 456727106 131 4800 SH DEFINED 08 4800 INFORMATION HLDGS INC COM 456727106 378 13800 SH DEFINED 21 13800 INFORTE CORP COM 45677R107 6973 695900 SH DEFINED 21 695900 INFORTE CORP COM 45677R107 102 10210 SH DEFINED 22 9010 1200 INFORTE CORP COM 45677R107 48 4800 SH OTHER 22 4800 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 186 2000 SH DEFINED 21 2000 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 57 614 SH DEFINED 22 614 INFOSPACE INC COM NEW 45678T201 9685 254600 SH DEFINED 08 254600 INFOSPACE INC COM NEW 45678T201 6 170 SH DEFINED 22 170 INFOSPACE INC COM NEW 45678T201 3 80 SH OTHER 22 80 INFOUSA INC NEW COM 456818301 37 3600 SH DEFINED 01 3600 INFOUSA INC NEW COM 456818301 15 1500 SH DEFINED 08 1500 INFOUSA INC NEW COM 456818301 48 4700 SH DEFINED 17 4700 INFOUSA INC NEW COM 456818301 5653 557500 SH DEFINED 21 550200 7300 INFOUSA INC NEW COM 456818301 2336 230408 SH DEFINED 22 213908 16500 ING GROUP N V SPONSORED AD 456837103 35 1457 SH DEFINED 01 1457 ING GROUP N V SPONSORED AD 456837103 75 3145 SH OTHER 01 1562 1583 ING GROUP N V SPONSORED AD 456837103 284 12000 SH DEFINED 21 12000 ING GROUP N V SPONSORED AD 456837103 61 2580 SH DEFINED 22 2580 ING GROUP N V SPONSORED AD 456837103 32 1370 SH OTHER 22 1370 INFRASOURCE SVCS INC COM 45684P102 153 12500 SH DEFINED 17 12500 INGLES MKTS INC CL A 457030104 1728 154700 SH DEFINED 21 154700 INGLES MKTS INC CL A 457030104 678 60700 SH DEFINED 22 60700 INGLES MKTS INC CL A 457030104 2 200 SH OTHER 22 200 INGRAM MICRO INC CL A 457153104 300 20725 SH DEFINED 01 5225 15500 INGRAM MICRO INC CL A 457153104 90 6200 SH OTHER 01 6200 INGRAM MICRO INC CL A 457153104 9689 669576 SH DEFINED 05 669576 INGRAM MICRO INC CL A 457153104 188 13000 SH DEFINED 08 13000 INGRAM MICRO INC CL A 457153104 913 63100 SH DEFINED 17 63100 INGRAM MICRO INC CL A 457153104 31 2142 SH DEFINED 22 1342 800 INGRAM MICRO INC CL A 457153104 76 5250 SH OTHER 22 5250 INKINE PHARMACEUTICALS INC COM 457214104 93 24000 SH DEFINED 17 24000 INNOVEX INC COM 457647105 1072 234600 SH DEFINED 21 234600 INNOVEX INC COM 457647105 48 10610 SH DEFINED 22 10610 INNOVEX INC COM 457647105 16 3500 SH OTHER 22 3500 INPUT/OUTPUT INC COM 457652105 42 5030 SH DEFINED 01 5030 INPUT/OUTPUT INC COM 457652105 126 15177 SH OTHER 01 3000 12177 INPUT/OUTPUT INC COM 457652105 2530 305200 SH DEFINED 05 305200 INPUT/OUTPUT INC COM 457652105 11351 1369300 SH DEFINED 21 1358000 11300 INPUT/OUTPUT INC COM 457652105 14 1700 SH DEFINED 22 1700 INSIGHT ENTERPRISES INC COM 45765U103 554 31175 SH DEFINED 01 7175 24000 INSIGHT ENTERPRISES INC COM 45765U103 3 175 SH OTHER 01 175 INSIGHT ENTERPRISES INC COM 45765U103 3999 225150 SH DEFINED 05 225150 INSIGHT ENTERPRISES INC COM 45765U103 313 17600 SH DEFINED 08 17600 INSIGHT ENTERPRISES INC COM 45765U103 107 6000 SH DEFINED 17 6000 INSIGHT ENTERPRISES INC COM 45765U103 18953 1067180 SH DEFINED 21 1031380 35800 INSIGHT ENTERPRISES INC COM 45765U103 615 34620 SH DEFINED 22 34620 INSITUFORM TECHNOLOGIES INC CL A 457667103 212 13015 SH DEFINED 01 11415 1600 INSITUFORM TECHNOLOGIES INC CL A 457667103 42 2590 SH OTHER 01 2590 INSITUFORM TECHNOLOGIES INC CL A 457667103 1858 114225 SH DEFINED 05 114225 INSITUFORM TECHNOLOGIES INC CL A 457667103 1996 122700 SH DEFINED 21 122700 INSITUFORM TECHNOLOGIES INC CL A 457667103 4 230 SH OTHER 22 230 INSIGHT COMMUNICATIONS INC CL A 45768V108 1 80 SH OTHER 01 80 INSIGHT COMMUNICATIONS INC CL A 45768V108 1 100 SH DEFINED 08 100 INSIGHT COMMUNICATIONS INC CL A 45768V108 208 22500 SH DEFINED 17 22500 INNKEEPERS USA TR COM 4576J0104 8 775 SH DEFINED 01 775 INNKEEPERS USA TR COM 4576J0104 6799 659500 SH DEFINED 21 652600 6900 INNKEEPERS USA TR COM 4576J0104 2034 197300 SH DEFINED 22 182100 15200 INSPIRE PHARMACEUTICALS INC COM 457733103 271 16238 SH DEFINED 01 16238 INSPIRE PHARMACEUTICALS INC COM 457733103 107 6428 SH DEFINED 17 6428 INSTINET GROUP INC COM 457750107 53 10075 SH DEFINED 01 10075 INSTINET GROUP INC COM 457750107 3 600 SH DEFINED 05 600 INSTINET GROUP INC COM 457750107 10 1900 SH DEFINED 08 1900 INSTINET GROUP INC COM 457750107 464 87844 SH DEFINED 17 87844 INSTINET GROUP INC COM 457750107 2160 409000 SH DEFINED 21 409000 INSURANCE AUTO AUCTIONS INC COM 457875102 13 750 SH DEFINED 01 750 INSURANCE AUTO AUCTIONS INC COM 457875102 6 350 SH OTHER 01 350 INSURANCE AUTO AUCTIONS INC COM 457875102 825 48525 SH DEFINED 05 48525 INSURANCE AUTO AUCTIONS INC COM 457875102 131 7700 SH DEFINED 21 7700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 286 8100 SH DEFINED 01 5400 2700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 150 SH OTHER 01 150 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4387 124375 SH DEFINED 05 124375 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6359 180300 SH DEFINED 21 170300 10000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1171 33200 SH DEFINED 22 27700 5500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 7800 SH OTHER 22 7800 INSURED MUN INCOME FD COM 45809F104 31 2441 SH DEFINED 01 2441 INSURED MUN INCOME FD COM 45809F104 51 4000 SH OTHER 01 4000 INSURED MUN INCOME FD COM 45809F104 63 5000 SH DEFINED 22 5000 INSURED MUN INCOME FD COM 45809F104 4 306 SH OTHER 22 306 INTEGRAL SYS INC MD COM 45810H107 4065 252800 SH DEFINED 21 252800 INTEGRAL SYS INC MD COM 45810H107 1308 81358 SH DEFINED 22 76558 4800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 289 20900 SH DEFINED 01 9600 11300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 375 SH OTHER 01 375 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4748 343040 SH DEFINED 05 343040 INTEGRATED DEVICE TECHNOLOGY COM 458118106 472 34089 SH DEFINED 08 34089 INTEGRATED DEVICE TECHNOLOGY COM 458118106 340 24600 SH DEFINED 17 24600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1116 80670 SH DEFINED 20 80670 INTEGRATED DEVICE TECHNOLOGY COM 458118106 29879 2158880 SH DEFINED 21 2078905 79975 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1281 92557 SH DEFINED 22 92557 INTEGRATED DEVICE TECHNOLOGY COM 458118106 563 40680 SH OTHER 22 937 39743 INTEGRATED ELECTRICAL SVC COM 45811E103 2888 358795 SH DEFINED 01 358795 INTEGRATED ELECTRICAL SVC COM 45811E103 10 1300 SH DEFINED 08 1300 INTEGRATED ELECTRICAL SVC COM 45811E103 57 7100 SH DEFINED 17 7100 INTEGRATED CIRCUIT SYS INC COM 45811K208 421 15505 SH DEFINED 01 10585 4920 INTEGRATED CIRCUIT SYS INC COM 45811K208 81 2975 SH OTHER 01 1500 1475 INTEGRATED CIRCUIT SYS INC COM 45811K208 7432 273643 SH DEFINED 05 273643 INTEGRATED CIRCUIT SYS INC COM 45811K208 526 19378 SH DEFINED 08 19378 INTEGRATED CIRCUIT SYS INC COM 45811K208 98 3600 SH DEFINED 17 3600 INTEGRATED CIRCUIT SYS INC COM 45811K208 2909 107100 SH DEFINED 21 101100 6000 INTEGRATED CIRCUIT SYS INC COM 45811K208 1315 48400 SH DEFINED 22 23600 24800 INTEGRATED CIRCUIT SYS INC COM 45811K208 102 3750 SH OTHER 22 3750 INTEL CORP COM 458140100 376116 13627389 SH DEFINED 01 12797595 829794 INTEL CORP COM 458140100 194225 7037138 SH OTHER 01 4413257 2623881 INTEL CORP COM 458140100 7176 260000 SH CALL DEFINED 01 260000 INTEL CORP COM 458140100 129635 4696914 SH DEFINED 05 3479514 1217400 INTEL CORP COM 458140100 6505 235672 SH DEFINED 08 235672 INTEL CORP COM 458140100 84376 3057100 SH CALL DEFINED 08 3057100 INTEL CORP COM 458140100 91 3286 SH DEFINED 13 3286 INTEL CORP COM 458140100 84 3056 SH OTHER 13 1846 1210 INTEL CORP COM 458140100 17512 634482 SH DEFINED 17 634482 INTEL CORP COM 458140100 38640 1400000 SH CALL DEFINED 17 1400000 INTEL CORP COM 458140100 2542 92086 SH DEFINED 18 92086 INTEL CORP COM 458140100 3373 122215 SH DEFINED 20 122215 INTEL CORP COM 458140100 213976 7752745 SH DEFINED 21 7399765 352980 INTEL CORP COM 458140100 239602 8681214 SH DEFINED 22 8082668 598546 INTEL CORP COM 458140100 121159 4389815 SH OTHER 22 4388215 1600 INTEL CORP COM 458140100 154 5594 SH DEFINED 5594 INTELLIGROUP INC COM 45816A106 877 169393 SH DEFINED 17 169393 INTER TEL INC COM 458372109 396 15875 SH DEFINED 01 5675 10200 INTER TEL INC COM 458372109 4 150 SH OTHER 01 150 INTER TEL INC COM 458372109 2910 116550 SH DEFINED 05 116550 INTER TEL INC COM 458372109 95 3800 SH DEFINED 08 3800 INTER TEL INC COM 458372109 72 2900 SH DEFINED 17 2900 INTER TEL INC COM 458372109 4022 161081 SH DEFINED 21 151398 9683 INTER TEL INC COM 458372109 659 26400 SH DEFINED 22 25500 900 INTER TEL INC COM 458372109 70 2800 SH OTHER 22 2800 INTERACTIVECORP COM 45840Q101 1 31 SH DEFINED 01 31 INTERACTIVECORP COM 45840Q101 69 2300 SH DEFINED 05 2300 INTERACTIVECORP COM 45840Q101 1091 36200 SH DEFINED 08 36200 INTERACTIVECORP COM 45840Q101 1 17 SH DEFINED 17 17 INTERACTIVECORP COM 45840Q101 1546 51300 SH DEFINED 20 51300 INTERACTIVECORP COM 45840Q101 21115 700560 SH DEFINED 21 596860 103700 INTERACTIVECORP COM 45840Q101 1478 49053 SH DEFINED 22 46353 2700 INTERACTIVECORP COM 45840Q101 148 4900 SH OTHER 22 4900 INTERACTIVECORP *W EXP 02/04 45840Q127 1991 56898 SH DEFINED 08 56898 INTERCHANGE FINL SVCS S B N COM 458447109 660 26509 SH DEFINED 22 26509 INTERCEPT INC COM 45845L107 97 5900 SH DEFINED 08 5900 INTERCEPT INC COM 45845L107 573 35000 SH CALL DEFINED 08 35000 INTERCEPT INC COM 45845L107 1242 75827 SH DEFINED 17 75827 INTERFACE INC CL A 458665106 146 16700 SH DEFINED 01 9300 7200 200 INTERFACE INC CL A 458665106 248 28275 SH OTHER 01 28275 INTERFACE INC CL A 458665106 1947 222225 SH DEFINED 05 222225 INTERFACE INC CL A 458665106 325 37100 SH DEFINED 21 37100 INTERFACE INC CL A 458665106 4 470 SH DEFINED 22 470 INTERDIGITAL COMMUNICATIONS COM 45866A105 122 6510 SH DEFINED 01 6510 INTERDIGITAL COMMUNICATIONS COM 45866A105 38 2000 SH OTHER 01 2000 INTERDIGITAL COMMUNICATIONS COM 45866A105 227 12066 SH DEFINED 08 12066 INTERDIGITAL COMMUNICATIONS COM 45866A105 1110 59010 SH DEFINED 17 59010 INTERDIGITAL COMMUNICATIONS COM 45866A105 9 500 SH DEFINED 22 500 INTERGRAPH CORP COM 458683109 52 2000 SH DEFINED 01 2000 INTERGRAPH CORP COM 458683109 1320 51043 SH DEFINED 08 51043 INTERGRAPH CORP COM 458683109 955 36914 SH DEFINED 17 36914 INTERGRAPH CORP COM 458683109 4188 161949 SH DEFINED 21 161303 646 INTERGRAPH CORP COM 458683109 630 24368 SH DEFINED 22 22741 1627 INTERGRAPH CORP COM 458683109 39 1510 SH OTHER 22 1510 INTERMAGNETICS GEN CORP COM 458771102 170 5000 SH DEFINED 01 1400 3600 INTERMAGNETICS GEN CORP COM 458771102 5 150 SH OTHER 01 150 INTERMAGNETICS GEN CORP COM 458771102 2544 74750 SH DEFINED 05 74750 INTERMAGNETICS GEN CORP COM 458771102 378 11098 SH DEFINED 21 11098 INTERMET CORP COM 45881K104 16 3775 SH DEFINED 01 2135 1640 INTERMET CORP COM 45881K104 3 710 SH OTHER 01 710 INTERMET CORP COM 45881K104 456 107610 SH DEFINED 05 107610 INTERMET CORP COM 45881K104 72 17000 SH DEFINED 21 17000 INTERMET CORP COM 45881K104 6 1500 SH DEFINED 22 1500 INTERMUNE INC COM 45884X103 133 8632 SH DEFINED 08 8632 INTERMUNE INC COM 45884X103 1388 90000 SH CALL DEFINED 08 90000 INTERMUNE INC COM 45884X103 77 5000 SH DEFINED 17 5000 INTERMUNE INC COM 45884X103 3 191 SH DEFINED 22 191 INTERMUNE INC COM 45884X103 390 25300 SH DEFINED 25300 INTERNAP NETWORK SVCS CORP COM 45885A102 375 SH DEFINED 01 375 INTERNAP NETWORK SVCS CORP COM 45885A102 159 131700 SH DEFINED 17 131700 INTERNAP NETWORK SVCS CORP COM 45885A102 100 SH DEFINED 22 100 INTEGRATED ALARM SVCS GROUP COM 45890M109 199 36900 SH DEFINED 17 36900 INTEGRATED ALARM SVCS GROUP COM 45890M109 175 32400 SH OTHER 22 32400 INTERNATIONAL BANCSHARES COR COM 459044103 1505 37107 SH DEFINED 01 37107 INTERNATIONAL BUSINESS MACHS COM 459200101 276803 3140141 SH DEFINED 01 2953503 186638 INTERNATIONAL BUSINESS MACHS COM 459200101 134425 1524957 SH OTHER 01 831706 693251 INTERNATIONAL BUSINESS MACHS COM 459200101 24365 276400 SH CALL DEFINED 01 276400 INTERNATIONAL BUSINESS MACHS COM 459200101 4408 50000 SH PUT DEFINED 01 50000 INTERNATIONAL BUSINESS MACHS COM 459200101 129996 1474710 SH DEFINED 05 1205210 269500 INTERNATIONAL BUSINESS MACHS COM 459200101 18760 212817 SH DEFINED 08 212817 INTERNATIONAL BUSINESS MACHS COM 459200101 8727 99000 SH CALL DEFINED 08 99000 INTERNATIONAL BUSINESS MACHS COM 459200101 95 1080 SH DEFINED 13 1076 4 INTERNATIONAL BUSINESS MACHS COM 459200101 29 326 SH OTHER 13 326 INTERNATIONAL BUSINESS MACHS COM 459200101 13498 153123 SH DEFINED 17 153123 INTERNATIONAL BUSINESS MACHS COM 459200101 20689 234700 SH CALL DEFINED 17 234700 INTERNATIONAL BUSINESS MACHS COM 459200101 10578 120000 SH PUT DEFINED 17 120000 INTERNATIONAL BUSINESS MACHS COM 459200101 2529 28691 SH DEFINED 18 28691 INTERNATIONAL BUSINESS MACHS COM 459200101 3043 34525 SH DEFINED 20 34525 INTERNATIONAL BUSINESS MACHS COM 459200101 144941 1644255 SH DEFINED 21 1572055 72200 INTERNATIONAL BUSINESS MACHS COM 459200101 224190 2543274 SH DEFINED 22 2304196 239078 INTERNATIONAL BUSINESS MACHS COM 459200101 151887 1723054 SH OTHER 22 1722814 240 INTERNATIONAL BUSINESS MACHS COM 459200101 74 842 SH DEFINED 842 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1988 53154 SH DEFINED 01 53154 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 7275 SH OTHER 01 3825 3450 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5107 136552 SH DEFINED 05 44552 92000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 541 14472 SH DEFINED 08 14472 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1687 45100 SH DEFINED 20 45100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43201 1155116 SH DEFINED 21 1067116 88000 INTERNATIONAL 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SH DEFINED 05 981862 INTL PAPER CO COM 460146103 4754 106356 SH DEFINED 08 106356 INTL PAPER CO COM 460146103 2235 50000 SH CALL DEFINED 08 50000 INTL PAPER CO COM 460146103 234 5234 SH DEFINED 17 5234 INTL PAPER CO COM 460146103 55518 1242019 SH DEFINED 21 1242019 INTL PAPER CO COM 460146103 10847 242668 SH DEFINED 22 229967 12701 INTL PAPER CO COM 460146103 4514 100977 SH OTHER 22 100977 INTL PAPER CO COM 460146103 143 3189 SH DEFINED 3189 INTL PAPER CO DBCV 460146BM4 2205 4000000 PRN DEFINED 08 4000000 INTL PAPER CO DBCV 460146BM4 27563 50000000 PRN OTHER 17 50000000 INTERNATIONAL RECTIFIER CORP COM 460254105 329 7947 SH DEFINED 01 7947 INTERNATIONAL RECTIFIER CORP COM 460254105 58 1400 SH OTHER 01 1000 400 INTERNATIONAL RECTIFIER CORP COM 460254105 5824 140615 SH DEFINED 05 140615 INTERNATIONAL RECTIFIER CORP COM 460254105 1042 25155 SH DEFINED 08 25155 INTERNATIONAL RECTIFIER CORP COM 460254105 965 23300 SH DEFINED 17 23300 INTERNATIONAL RECTIFIER CORP COM 460254105 133 3200 SH DEFINED 22 700 2500 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 460254AE5 318 324000 PRN DEFINED 17 324000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 430 8850 SH DEFINED 01 8850 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 300 SH OTHER 01 100 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5489 112855 SH DEFINED 05 112855 INTERNATIONAL SPEEDWAY CORP CL A 460335201 174 3580 SH DEFINED 08 3580 INTERNATIONAL SPEEDWAY CORP CL A 460335201 644 13249 SH DEFINED 17 13249 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 300 SH DEFINED 22 300 INTERNATIONAL STL GROUP INC COM 460377104 6 200 SH DEFINED 05 200 INTERNATIONAL STL GROUP INC COM 460377104 530 17800 SH DEFINED 17 17800 INTERNATIONAL STL GROUP INC COM 460377104 2252 75700 SH DEFINED 21 75700 INTERNET CAP GROUP INC COM NEW 46059C205 143 18544 SH DEFINED 08 18544 INTERNET CAP GROUP INC COM NEW 46059C205 221 28755 SH DEFINED 17 28755 INTERNET CAP GROUP INC COM NEW 46059C205 30 SH OTHER 22 30 INTERNET SEC SYS INC COM 46060X107 81 5300 SH DEFINED 01 5300 INTERNET SEC SYS INC COM 46060X107 9 605 SH OTHER 01 430 175 INTERNET SEC SYS INC COM 46060X107 3157 205800 SH DEFINED 05 205800 INTERNET SEC SYS INC COM 46060X107 1466 95549 SH DEFINED 17 95549 INTERNET SEC SYS INC COM 46060X107 3211 209300 SH DEFINED 21 209300 INTERNET SEC SYS INC COM 46060X107 132 8622 SH DEFINED 22 8622 INTERNET SEC SYS INC COM 46060X107 41 2700 SH OTHER 22 2700 INTERPUBLIC GROUP COS INC COM 460690100 803 58506 SH DEFINED 01 57156 1350 INTERPUBLIC GROUP COS INC COM 460690100 367 26721 SH OTHER 01 18787 7934 INTERPUBLIC GROUP COS INC COM 460690100 2695 196264 SH DEFINED 05 196264 INTERPUBLIC GROUP COS INC COM 460690100 6249 455123 SH DEFINED 08 455123 INTERPUBLIC GROUP COS INC COM 460690100 574 41772 SH DEFINED 21 30954 10818 INTERPUBLIC GROUP COS INC COM 460690100 1624 118303 SH DEFINED 22 95654 22649 INTERPUBLIC GROUP COS INC COM 460690100 811 59104 SH OTHER 22 59104 INTERPUBLIC GROUP COS INC NOTE 1.870% 460690AJ9 281 300000 PRN OTHER 22 300000 INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 725 533000 PRN DEFINED 08 533000 INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 3998 2940000 PRN DEFINED 17 2940000 INTERSIL CORP CL A 46069S109 391 18029 SH DEFINED 01 18029 INTERSIL CORP CL A 46069S109 71 3275 SH OTHER 01 3000 275 INTERSIL CORP CL A 46069S109 6451 297817 SH DEFINED 05 297817 INTERSIL CORP CL A 46069S109 1051 48535 SH DEFINED 08 48535 INTERSIL CORP CL A 46069S109 64 2960 SH DEFINED 22 2960 INTERSIL CORP CL A 46069S109 477 22000 SH OTHER 22 2960 19040 INTERSTATE BAKERIES CORP DEL COM 46072H108 82 7600 SH DEFINED 01 7600 INTERSTATE BAKERIES CORP DEL COM 46072H108 1043 96086 SH DEFINED 05 96086 INTERSTATE BAKERIES CORP DEL COM 46072H108 868 80000 SH DEFINED 21 80000 INTERSTATE BAKERIES CORP DEL COM 46072H108 8 733 SH DEFINED 22 733 INTERSECTIONS INC COM 460981301 177 7380 SH DEFINED 05 7380 INTERSECTIONS INC COM 460981301 17 700 SH DEFINED 17 700 INTERSECTIONS INC COM 460981301 516 21500 SH OTHER 22 1000 20500 INTERWOVEN INC COM NEW 46114T508 174 17200 SH OTHER 22 17200 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 84 21560 SH DEFINED 17 21560 INTRADO INC COM 46117A100 142 8825 SH DEFINED 01 2625 6200 INTRADO INC COM 46117A100 4 250 SH OTHER 01 250 INTRADO INC COM 46117A100 1270 78925 SH DEFINED 05 78925 INTRADO INC COM 46117A100 66 4100 SH DEFINED 17 4100 INTRADO INC COM 46117A100 183 11400 SH DEFINED 21 11400 INTROGEN THERAPEUTICS INC COM 46119F107 35 8300 SH DEFINED 17 8300 INTROGEN THERAPEUTICS INC COM 46119F107 13 3000 SH OTHER 22 3000 INTUIT COM 461202103 2339 60616 SH DEFINED 01 43711 14805 2100 INTUIT COM 461202103 142 3690 SH OTHER 01 3690 INTUIT COM 461202103 9744 252565 SH DEFINED 05 128765 123800 INTUIT COM 461202103 328 8502 SH DEFINED 08 8502 INTUIT COM 461202103 136 3525 SH DEFINED 17 3525 INTUIT COM 461202103 39 1000 SH DEFINED 18 1000 INTUIT COM 461202103 1316 34103 SH DEFINED 21 34103 INTUIT COM 461202103 605 15677 SH DEFINED 22 15077 600 INTUIT COM 461202103 111 2875 SH OTHER 22 2875 INVACARE CORP COM 461203101 814 18210 SH DEFINED 01 9310 8900 INVACARE CORP COM 461203101 2 50 SH OTHER 01 50 INVACARE CORP COM 461203101 6245 139650 SH DEFINED 05 139650 INVACARE CORP COM 461203101 31 700 SH DEFINED 08 700 INVACARE CORP COM 461203101 80 1800 SH DEFINED 17 1800 INVACARE CORP COM 461203101 32816 733800 SH DEFINED 21 725800 8000 INVACARE CORP COM 461203101 8783 196400 SH DEFINED 22 177100 19300 INVERESK RESH GROUP INC COM 461238107 123 4000 SH DEFINED 08 4000 INVERESK RESH GROUP INC COM 461238107 364 11800 SH OTHER 22 11800 INVERNESS MED INNOVATIONS IN COM 46126P106 1 58 SH DEFINED 01 58 INVERNESS MED INNOVATIONS IN COM 46126P106 1 48 SH OTHER 01 48 INVERNESS MED INNOVATIONS IN COM 46126P106 441 20130 SH DEFINED 17 20130 INVERNESS MED INNOVATIONS IN COM 46126P106 66 3000 SH DEFINED 22 3000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 39 3075 SH DEFINED 01 3075 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2346 183425 SH DEFINED 05 183425 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 72 5600 SH DEFINED 17 5600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 371 29000 SH DEFINED 21 29000 INVISION TECHNOLOGIES INC COM 461851107 506 10150 SH DEFINED 01 2450 7700 INVISION TECHNOLOGIES INC COM 461851107 11 225 SH OTHER 01 225 INVISION TECHNOLOGIES INC COM 461851107 4023 80625 SH DEFINED 05 80625 INVISION TECHNOLOGIES INC COM 461851107 64 1277 SH DEFINED 08 1277 INVISION TECHNOLOGIES INC COM 461851107 3119 62500 SH CALL DEFINED 08 62500 INVISION TECHNOLOGIES INC COM 461851107 579 11600 SH DEFINED 21 11600 INVISION TECHNOLOGIES INC COM 461851107 25 500 SH DEFINED 22 500 INVITROGEN CORP COM 46185R100 15 210 SH DEFINED 01 210 INVITROGEN CORP COM 46185R100 36 500 SH OTHER 01 500 INVITROGEN CORP COM 46185R100 7031 97666 SH DEFINED 05 97666 INVITROGEN CORP COM 46185R100 688 9553 SH DEFINED 08 9553 INVITROGEN CORP COM 46185R100 554 7700 SH DEFINED 17 7700 INVITROGEN CORP COM 46185R100 2009 27900 SH DEFINED 21 27900 INVITROGEN CORP COM 46185R100 8024 111464 SH DEFINED 22 111464 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FINL CORP COM 464119106 3396 128625 SH DEFINED 05 128625 IRWIN FINL CORP COM 464119106 494 18700 SH DEFINED 21 18700 ISHARES INC MSCI AUSTRIA 464286202 172 10000 SH OTHER 22 10000 ISHARES INC MSCI CDA IND 464286509 2874 200000 SH DEFINED 17 200000 ISHARES INC MSCI UTD KIN 464286699 57 3500 SH DEFINED 22 3500 ISHARES INC MSCI UTD KIN 464286699 162 10000 SH OTHER 22 3500 6500 ISHARES INC MSCI JAPAN 464286848 447 42050 SH DEFINED 01 42050 ISHARES INC MSCI JAPAN 464286848 70 6590 SH OTHER 01 100 6490 ISHARES INC MSCI JAPAN 464286848 225 21175 SH DEFINED 18 21175 ISHARES INC MSCI JAPAN 464286848 8301 781630 SH DEFINED 21 781630 ISHARES INC MSCI JAPAN 464286848 1141 107406 SH DEFINED 22 96406 11000 ISHARES INC MSCI JAPAN 464286848 178 16750 SH OTHER 22 16750 ISHARES TR S&P 100 IDX 464287101 777 14000 SH DEFINED 08 14000 ISHARES TR S&P 100 IDX 464287101 85 1525 SH OTHER 22 1525 ISHARES TR DJ SEL DIV I 464287168 133 2390 SH DEFINED 18 2390 ISHARES TR DJ SEL DIV I 464287168 653 11738 SH DEFINED 22 11738 ISHARES TR DJ SEL DIV I 464287168 127 2276 SH OTHER 22 2276 ISHARES TR US TIPS BD F 464287176 1363 13369 SH DEFINED 22 13131 238 ISHARES TR US TIPS BD F 464287176 157 1538 SH OTHER 22 1538 ISHARES TR S&P 500 INDE 464287200 11007 96073 SH DEFINED 01 96073 ISHARES TR S&P 500 INDE 464287200 26827 234156 SH OTHER 01 96073 285 137798 ISHARES TR S&P 500 INDE 464287200 11961 104400 SH DEFINED 08 104400 ISHARES TR S&P 500 INDE 464287200 6177 53914 SH DEFINED 22 53914 ISHARES TR S&P 500 INDE 464287200 299 2608 SH OTHER 22 2608 ISHARES TR LEHMAN AGG B 464287226 141 1402 SH DEFINED 22 1402 ISHARES TR LEHMAN AGG B 464287226 876 8715 SH OTHER 22 8715 ISHARES TR MSCI EMERG M 464287234 259 1600 SH DEFINED 21 1600 ISHARES TR MSCI EMERG M 464287234 618 3825 SH DEFINED 22 3675 150 ISHARES TR MSCI EMERG M 464287234 192 1185 SH OTHER 22 1185 ISHARES TR S&P500/BAR V 464287408 493 8600 SH DEFINED 01 8600 ISHARES TR S&P500/BAR V 464287408 58 1015 SH OTHER 01 1015 ISHARES TR S&P500/BAR V 464287408 1443 25200 SH DEFINED 08 25200 ISHARES TR S&P500/BAR V 464287408 15 270 SH OTHER 22 270 ISHARES TR MSCI EAFE ID 464287465 45979 321528 SH DEFINED 01 320048 1480 ISHARES TR MSCI EAFE ID 464287465 9886 69134 SH OTHER 01 17308 51826 ISHARES TR MSCI EAFE ID 464287465 715 5000 SH DEFINED 21 5000 ISHARES TR MSCI EAFE ID 464287465 9657 67534 SH DEFINED 22 66219 1315 ISHARES TR MSCI EAFE ID 464287465 3898 27256 SH OTHER 22 27256 ISHARES TR MSCI EAFE ID 464287465 3101 21686 SH DEFINED 21686 ISHARES TR RUSSELL MCP 464287473 107 1080 SH DEFINED 22 880 200 ISHARES TR RUSSELL MCP 464287473 481 4856 SH OTHER 22 4856 ISHARES TR RUSSELL MCP 464287481 106 1365 SH DEFINED 22 1115 250 ISHARES TR RUSSELL MCP 464287481 474 6075 SH OTHER 22 6075 ISHARES TR RUSSELL MIDC 464287499 97 1368 SH DEFINED 22 1368 ISHARES TR RUSSELL MIDC 464287499 131 1843 SH OTHER 22 1843 ISHARES TR S&P MIDCAP 4 464287507 10704 88030 SH DEFINED 01 86380 1650 ISHARES TR S&P MIDCAP 4 464287507 315 2587 SH OTHER 01 1812 775 ISHARES TR 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DEFINED 21 208443 ISHARES TR RUSSELL1000V 464287598 11186 186247 SH DEFINED 22 186247 ISHARES TR RUSSELL1000V 464287598 4393 73138 SH OTHER 22 73138 ISHARES TR S&P MIDCP GR 464287606 801 6419 SH DEFINED 01 6419 ISHARES TR S&P MIDCP GR 464287606 624 5000 SH DEFINED 21 5000 ISHARES TR S&P MIDCP GR 464287606 43 343 SH OTHER 22 343 ISHARES TR RUSSELL1000G 464287614 11584 242100 SH DEFINED 08 242100 ISHARES TR RUSSELL1000G 464287614 22 456 SH DEFINED 22 456 ISHARES TR RUSSELL1000G 464287614 4015 83899 SH OTHER 22 83899 ISHARES TR RUSSELL 1000 464287622 1064 17405 SH DEFINED 01 17405 ISHARES TR RUSSELL 1000 464287622 247 4040 SH OTHER 01 2030 2010 ISHARES TR RUSL 2000 VA 464287630 7789 45208 SH DEFINED 01 42133 3075 ISHARES TR RUSL 2000 VA 464287630 1144 6639 SH OTHER 01 4638 2001 ISHARES TR RUSL 2000 VA 464287630 13072 75869 SH DEFINED 08 75869 ISHARES TR RUSL 2000 VA 464287630 5169 30000 SH DEFINED 21 30000 ISHARES TR RUSL 2000 VA 464287630 3161 18344 SH DEFINED 22 18244 100 ISHARES TR 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SH DEFINED 08 86500 ISHARES TR DJ US UTILS 464287697 10 175 SH DEFINED 22 175 ISHARES TR S&P MIDCP VA 464287705 1137 9746 SH DEFINED 01 9746 ISHARES TR S&P MIDCP VA 464287705 18845 161540 SH DEFINED 08 161540 ISHARES TR S&P MIDCP VA 464287705 63 539 SH OTHER 22 389 150 ISHARES TR DJ US TELECO 464287713 2307 108000 SH DEFINED 08 108000 ISHARES TR DJ US TELECO 464287713 4 200 SH OTHER 22 200 ISHARES TR DJ US TECH S 464287721 255 5300 SH OTHER 01 5300 ISHARES TR DJ US TECH S 464287721 35 735 SH DEFINED 22 735 ISHARES TR DJ US TECH S 464287721 63 1300 SH OTHER 22 1300 ISHARES TR DJ US REAL E 464287739 23606 233655 SH DEFINED 08 233655 ISHARES TR DJ US HEALTH 464287762 20464 348800 SH DEFINED 08 348800 ISHARES TR DJ US HEALTH 464287762 25 420 SH DEFINED 22 120 300 ISHARES TR DJ US HEALTH 464287762 9 150 SH OTHER 22 150 ISHARES TR DJ US FINL S 464287788 269 3000 SH DEFINED 08 3000 ISHARES TR DJ US FINL S 464287788 14 160 SH DEFINED 22 160 ISHARES TR DJ US FINL S 464287788 108 1200 SH OTHER 22 1160 40 ISHARES TR S&P SMLCAP 6 464287804 6023 40915 SH DEFINED 01 9215 31700 ISHARES TR S&P SMLCAP 6 464287804 6249 42450 SH OTHER 01 40355 2095 ISHARES TR S&P SMLCAP 6 464287804 13397 91010 SH DEFINED 08 91010 ISHARES TR S&P SMLCAP 6 464287804 2576 17500 SH DEFINED 21 17500 ISHARES TR S&P SMLCAP 6 464287804 261 1770 SH DEFINED 22 1770 ISHARES TR S&P EURO PLU 464287861 143 2150 SH DEFINED 22 2150 ISHARES TR S&P EURO PLU 464287861 100 1500 SH OTHER 22 1500 ISHARES TR S&P SMLCP VA 464287879 551 5026 SH DEFINED 01 5026 ISHARES TR S&P SMLCP VA 464287879 60 550 SH OTHER 22 550 ISHARES TR S&P SMLCP GR 464287887 168 1718 SH DEFINED 01 1718 ISHARES TR S&P SMLCP GR 464287887 8189 83900 SH DEFINED 17 83900 ISHARES TR S&P SMLCP GR 464287887 44 450 SH DEFINED 22 450 ISHARES TR S&P SMLCP GR 464287887 146 1500 SH OTHER 22 1500 ISLE OF CAPRI CASINOS INC COM 464592104 52 3000 SH DEFINED 01 3000 ISLE OF CAPRI CASINOS INC COM 464592104 3 200 SH OTHER 01 200 ISLE OF CAPRI CASINOS INC COM 464592104 3 200 SH DEFINED 08 200 ISLE OF CAPRI CASINOS INC COM 464592104 284 16300 SH DEFINED 17 16300 ISOLAGEN INC COM 46488N103 82 8000 SH DEFINED 17 8000 ISOLAGEN INC COM 46488N103 10342 1006010 SH DEFINED 21 962510 43500 ISOLAGEN INC COM 46488N103 868 84436 SH DEFINED 22 59516 24920 ISOLAGEN INC COM 46488N103 69 6664 SH OTHER 22 6664 ITRON INC COM 465741106 243 10575 SH DEFINED 01 2575 8000 ITRON INC COM 465741106 83 3600 SH OTHER 01 3600 ITRON INC COM 465741106 2148 93625 SH DEFINED 05 93625 ITRON INC COM 465741106 15299 666900 SH DEFINED 21 653900 13000 ITRON INC COM 465741106 3544 154500 SH DEFINED 22 144450 10050 ITRON INC COM 465741106 110 4800 SH OTHER 22 4800 IVANHOE MINES LTD COM 46579N103 129 23600 SH DEFINED 17 23600 IVAX CORP COM 465823102 484 20160 SH DEFINED 01 20160 IVAX CORP COM 465823102 611 25457 SH OTHER 01 22882 2575 IVAX CORP COM 465823102 10054 419076 SH DEFINED 05 419076 IVAX CORP COM 465823102 1475 61478 SH DEFINED 08 61478 IVAX CORP COM 465823102 1515 63150 SH DEFINED 17 63150 IVAX CORP COM 465823102 999 41640 SH DEFINED 20 41640 IVAX CORP COM 465823102 13551 564860 SH DEFINED 21 563085 1775 IVAX CORP COM 465823102 1401 58398 SH DEFINED 22 6438 51960 IVAX CORP COM 465823102 1004 41865 SH OTHER 22 41865 IVILLAGE INC COM 46588H105 5 723 SH DEFINED 01 723 IVILLAGE INC COM 46588H105 5 800 SH DEFINED 08 800 IVILLAGE INC COM 46588H105 124 19450 SH DEFINED 17 19450 IVILLAGE INC COM 46588H105 1 150 SH DEFINED 22 150 IXYS CORP COM 46600W106 4508 572100 SH DEFINED 21 541000 31100 IXYS CORP COM 46600W106 886 112400 SH DEFINED 22 108500 3900 IXYS CORP COM 46600W106 91 11500 SH OTHER 22 11500 J & J SNACK FOODS CORP COM 466032109 358 8775 SH DEFINED 01 2875 5900 J & J SNACK FOODS CORP COM 466032109 20 500 SH OTHER 01 500 J & J SNACK FOODS CORP COM 466032109 1848 45250 SH DEFINED 05 45250 J & J SNACK FOODS CORP COM 466032109 29 700 SH DEFINED 08 700 J & J SNACK FOODS CORP COM 466032109 180 4400 SH DEFINED 17 4400 J & J SNACK FOODS CORP COM 466032109 241 5900 SH 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INC COM 466189107 1974 83700 SH DEFINED 05 83700 J JILL GROUP INC COM 466189107 311 13200 SH DEFINED 21 13200 JLG INDS INC COM 466210101 490 35281 SH DEFINED 01 10281 25000 JLG INDS INC COM 466210101 2873 206850 SH DEFINED 05 206850 JLG INDS INC COM 466210101 2138 153900 SH DEFINED 21 153900 JMAR TECHNOLOGIES INC COM 466212107 17 8500 SH DEFINED 01 8500 JMAR TECHNOLOGIES INC COM 466212107 14 7000 SH OTHER 01 7000 JMAR TECHNOLOGIES INC COM 466212107 2 1000 SH DEFINED 22 1000 J P MORGAN CHASE & CO COM 46625H100 159238 4107247 SH DEFINED 01 4025254 81993 J P MORGAN CHASE & CO COM 46625H100 39924 1029774 SH OTHER 01 551687 478087 J P MORGAN CHASE & CO COM 46625H100 85018 2192881 SH DEFINED 05 1746881 446000 J P MORGAN CHASE & CO COM 46625H100 16274 419751 SH DEFINED 08 419751 J P MORGAN CHASE & CO COM 46625H100 3047 78600 SH PUT DEFINED 08 78600 J P MORGAN CHASE & CO COM 46625H100 17068 440250 SH DEFINED 17 440250 J P MORGAN CHASE & CO COM 46625H100 38770 1000000 SH OTHER 17 1000000 J P MORGAN CHASE & CO COM 46625H100 1901 49036 SH DEFINED 18 49036 J P MORGAN CHASE & CO COM 46625H100 1506 38845 SH DEFINED 20 38845 J P MORGAN CHASE & CO COM 46625H100 109299 2819163 SH DEFINED 21 2743353 75810 J P MORGAN CHASE & CO COM 46625H100 157946 4073916 SH DEFINED 22 3774936 298980 J P MORGAN CHASE & CO COM 46625H100 91296 2354821 SH OTHER 22 2354101 720 J P MORGAN CHASE & CO COM 46625H100 165 4268 SH DEFINED 4268 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 384 13800 SH DEFINED 01 3100 10700 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2924 105175 SH DEFINED 05 105175 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 121 4341 SH DEFINED 08 4341 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 511 18380 SH DEFINED 21 18380 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 8 300 SH OTHER 22 300 JABIL CIRCUIT INC COM 466313103 428 17009 SH DEFINED 01 17009 JABIL CIRCUIT INC COM 466313103 58 2315 SH OTHER 01 700 1615 JABIL CIRCUIT INC COM 466313103 3099 123092 SH DEFINED 05 123092 JABIL CIRCUIT INC COM 466313103 757 30057 SH DEFINED 08 30057 JABIL CIRCUIT INC COM 466313103 55 2200 SH DEFINED 17 2200 JABIL CIRCUIT INC COM 466313103 508 20165 SH DEFINED 21 20165 JABIL CIRCUIT INC COM 466313103 697 27689 SH DEFINED 22 5789 21900 JABIL CIRCUIT INC COM 466313103 576 22859 SH OTHER 22 22859 JACK IN THE BOX INC COM 466367109 502 16900 SH DEFINED 01 5100 11800 JACK IN THE BOX INC COM 466367109 4778 160875 SH DEFINED 05 160875 JACK IN THE BOX INC COM 466367109 24 800 SH DEFINED 08 800 JACK IN THE BOX INC COM 466367109 77 2600 SH DEFINED 17 2600 JACOBS ENGR GROUP INC DEL COM 469814107 761 19325 SH DEFINED 01 19325 JACOBS ENGR GROUP INC DEL COM 469814107 158 4000 SH OTHER 01 600 3400 JACOBS ENGR GROUP INC DEL COM 469814107 10626 269822 SH DEFINED 05 269822 JACOBS ENGR GROUP INC DEL COM 469814107 100 2540 SH DEFINED 08 2540 JACOBS ENGR GROUP INC DEL COM 469814107 299 7585 SH DEFINED 17 7585 JACOBS ENGR GROUP INC DEL COM 469814107 1394 35400 SH DEFINED 20 35400 JACOBS ENGR GROUP INC DEL COM 469814107 12601 319975 SH DEFINED 21 281275 38700 JACOBS ENGR GROUP INC DEL COM 469814107 1007 25562 SH DEFINED 22 19462 6100 JACOBS ENGR GROUP INC DEL COM 469814107 171 4350 SH OTHER 22 4350 JACUZZI BRANDS INC COM 469865109 89 11042 SH DEFINED 17 11042 JACUZZI BRANDS INC COM 469865109 10813 1341540 SH DEFINED 21 1341540 JACUZZI BRANDS INC COM 469865109 2429 301360 SH DEFINED 22 278960 22400 JACUZZI BRANDS INC COM 469865109 42 5250 SH OTHER 22 5250 JAKKS PAC INC COM 47012E106 184 8850 SH DEFINED 01 5950 2900 JAKKS PAC INC COM 47012E106 4 175 SH OTHER 01 175 JAKKS PAC INC COM 47012E106 2248 108125 SH DEFINED 05 108125 JAKKS PAC INC COM 47012E106 767 36900 SH DEFINED 17 36900 JAKKS PAC INC COM 47012E106 5113 245938 SH DEFINED 21 245938 JAKKS PAC INC COM 47012E106 200 9600 SH DEFINED 22 8550 1050 JAKKS PAC INC COM 47012E106 90 4350 SH OTHER 22 4350 JANUS CAP GROUP INC COM 47102X105 75 4547 SH DEFINED 01 4547 JANUS CAP GROUP INC COM 47102X105 1817 110189 SH DEFINED 05 110189 JANUS CAP GROUP INC COM 47102X105 275 16660 SH DEFINED 08 16660 JANUS CAP GROUP INC COM 47102X105 1749 106057 SH DEFINED 17 106057 JANUS CAP GROUP INC COM 47102X105 25995 1576408 SH DEFINED 21 1576408 JANUS CAP GROUP INC COM 47102X105 2509 152143 SH DEFINED 22 150088 2055 JANUS CAP GROUP INC COM 47102X105 250 15155 SH OTHER 22 15155 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 13 1000 SH DEFINED 01 1000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 100 SH OTHER 01 100 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1619 125000 SH DEFINED 21 125000 JARDEN CORP COM 471109108 4 100 SH DEFINED 08 100 JARDEN CORP COM 471109108 918 25500 SH DEFINED 17 25500 JARDEN CORP COM 471109108 19287 535900 SH DEFINED 21 512600 23300 JARDEN CORP COM 471109108 4705 130744 SH DEFINED 22 121747 8997 JARDEN CORP COM 471109108 266 7400 SH OTHER 22 7400 JEFFERIES GROUP INC NEW COM 472319102 210 6800 SH DEFINED 01 6800 JEFFERIES GROUP INC NEW COM 472319102 9 300 SH OTHER 01 300 JEFFERIES GROUP INC NEW COM 472319102 3996 129221 SH DEFINED 05 129221 JEFFERIES GROUP INC NEW COM 472319102 5448 176200 SH DEFINED 21 166300 9900 JEFFERIES GROUP INC NEW COM 472319102 1064 34400 SH DEFINED 22 20300 14100 JEFFERIES GROUP INC NEW COM 472319102 513 16600 SH OTHER 22 16600 JEFFERSON BANCSHARES INC TEN COM 472375104 4918 378600 SH DEFINED 21 374600 4000 JEFFERSON BANCSHARES INC TEN COM 472375104 1309 100800 SH DEFINED 22 93200 7600 JEFFERSON PILOT CORP COM 475070108 196215 3862496 SH DEFINED 01 3828411 34085 JEFFERSON PILOT CORP COM 475070108 51630 1016331 SH OTHER 01 385211 631120 JEFFERSON PILOT CORP COM 475070108 4610 90745 SH DEFINED 05 90745 JEFFERSON PILOT CORP COM 475070108 628 12353 SH DEFINED 08 12353 JEFFERSON PILOT CORP COM 475070108 1760 34639 SH DEFINED 21 34639 JEFFERSON PILOT CORP COM 475070108 1116 21973 SH DEFINED 22 15199 6774 JEFFERSON PILOT CORP COM 475070108 2601 51195 SH OTHER 22 51195 JETBLUE AWYS CORP COM 477143101 1345 45763 SH DEFINED 01 39213 6550 JETBLUE AWYS CORP COM 477143101 271 9214 SH OTHER 01 6850 2364 JETBLUE AWYS CORP COM 477143101 6393 217591 SH DEFINED 05 217591 JETBLUE AWYS CORP COM 477143101 2677 91121 SH DEFINED 08 91121 JETBLUE AWYS CORP COM 477143101 1469 50000 SH CALL DEFINED 08 50000 JETBLUE AWYS CORP COM 477143101 66583 2266278 SH DEFINED 17 2266278 JETBLUE AWYS CORP COM 477143101 2233 76000 SH DEFINED 21 76000 JETBLUE AWYS CORP COM 477143101 29 975 SH DEFINED 22 975 JETBLUE AWYS CORP COM 477143101 9 300 SH OTHER 22 300 JETBLUE AWYS CORP NOTE 3.500% 477143AB7 383 373000 PRN DEFINED 17 373000 JO-ANN STORES INC COM 47758P307 2954 100476 SH DEFINED 05 100476 JO-ANN STORES INC COM 47758P307 432 14700 SH DEFINED 21 14700 JOHNSON & JOHNSON COM 478160104 382714 6870986 SH DEFINED 01 6603519 267467 JOHNSON & JOHNSON COM 478160104 203200 3648111 SH OTHER 01 1949234 1698877 JOHNSON & JOHNSON COM 478160104 12895 231500 SH CALL DEFINED 01 231500 JOHNSON & JOHNSON COM 478160104 16465 295600 SH PUT DEFINED 01 295600 JOHNSON & JOHNSON COM 478160104 121351 2178647 SH DEFINED 05 1666047 512600 JOHNSON & JOHNSON COM 478160104 21642 388538 SH DEFINED 08 388538 JOHNSON & JOHNSON COM 478160104 19567 351300 SH CALL DEFINED 08 351300 JOHNSON & JOHNSON COM 478160104 39 699 SH DEFINED 13 607 92 JOHNSON & JOHNSON COM 478160104 26 458 SH OTHER 13 458 JOHNSON & JOHNSON COM 478160104 11792 211700 SH DEFINED 17 211700 JOHNSON & JOHNSON COM 478160104 11140 200000 SH CALL DEFINED 17 200000 JOHNSON & JOHNSON COM 478160104 11140 200000 SH PUT DEFINED 17 200000 JOHNSON & JOHNSON COM 478160104 3421 61418 SH DEFINED 18 61418 JOHNSON & JOHNSON COM 478160104 6281 112760 SH DEFINED 20 112760 JOHNSON & JOHNSON COM 478160104 169176 3037273 SH DEFINED 21 2771998 265275 JOHNSON & JOHNSON COM 478160104 336670 6044336 SH DEFINED 22 5669608 374728 JOHNSON & JOHNSON COM 478160104 175104 3143694 SH OTHER 22 3133194 10500 JOHNSON & JOHNSON COM 478160104 211 3782 SH DEFINED 3782 JOHNSON CTLS INC COM 478366107 13039 244260 SH DEFINED 01 238120 6140 JOHNSON CTLS INC COM 478366107 8702 163013 SH OTHER 01 99072 63941 JOHNSON CTLS INC COM 478366107 5282 98952 SH DEFINED 05 98952 JOHNSON CTLS INC COM 478366107 757 14172 SH DEFINED 08 14172 JOHNSON CTLS INC COM 478366107 404 7572 SH DEFINED 17 7572 JOHNSON CTLS INC COM 478366107 64 1200 SH DEFINED 18 1200 JOHNSON CTLS INC COM 478366107 17825 333932 SH DEFINED 21 333932 JOHNSON CTLS INC COM 478366107 3314 62090 SH DEFINED 22 54950 7140 JOHNSON CTLS INC COM 478366107 1252 23456 SH OTHER 22 23456 JONES APPAREL GROUP INC COM 480074103 511 12945 SH DEFINED 01 12945 JONES APPAREL GROUP INC COM 480074103 39 1000 SH OTHER 01 1000 JONES APPAREL GROUP INC COM 480074103 4687 118720 SH DEFINED 05 61220 57500 JONES APPAREL GROUP INC COM 480074103 446 11303 SH DEFINED 08 11303 JONES APPAREL GROUP INC COM 480074103 822 20831 SH DEFINED 21 20831 JONES APPAREL GROUP INC COM 480074103 1571 39795 SH DEFINED 22 35545 4250 JONES APPAREL GROUP INC COM 480074103 251 6365 SH OTHER 22 6365 JONES LANG LASALLE INC COM 48020Q107 8696 320900 SH DEFINED 21 320900 JONES LANG LASALLE INC COM 48020Q107 2144 79100 SH DEFINED 22 72700 6400 JOS A BANK CLOTHIERS INC COM 480838101 225 7175 SH DEFINED 01 5760 1415 JOS A BANK CLOTHIERS INC COM 480838101 4462 142149 SH DEFINED 05 142149 JOS A BANK CLOTHIERS INC COM 480838101 104 3300 SH DEFINED 17 3300 JOURNAL COMMUNICATIONS INC CL A 481130102 468 24835 SH DEFINED 08 24835 JOURNAL COMMUNICATIONS INC CL A 481130102 194 10300 SH DEFINED 17 10300 JOURNAL COMMUNICATIONS INC CL A 481130102 9029 479500 SH DEFINED 21 470400 9100 JOURNAL COMMUNICATIONS INC CL A 481130102 1616 85828 SH DEFINED 22 80208 5620 JOURNAL COMMUNICATIONS INC CL A 481130102 72 3832 SH OTHER 22 3832 JOURNAL REGISTER CO COM 481138105 6 300 SH DEFINED 01 300 JOURNAL REGISTER CO COM 481138105 62 3100 SH DEFINED 08 3100 JOURNAL REGISTER CO COM 481138105 10548 527400 SH DEFINED 21 527400 JOURNAL REGISTER CO COM 481138105 2644 132200 SH DEFINED 22 113900 18300 JOURNAL REGISTER CO COM 481138105 682 34100 SH OTHER 22 34100 JOY GLOBAL INC COM 481165108 42 1389 SH DEFINED 01 1389 JOY GLOBAL INC COM 481165108 36 1200 SH DEFINED 05 1200 JOY GLOBAL INC COM 481165108 108 3600 SH DEFINED 08 3600 JOY GLOBAL INC COM 481165108 24 800 SH DEFINED 17 800 JOY GLOBAL INC COM 481165108 548 18300 SH DEFINED 20 18300 JOY GLOBAL INC COM 481165108 15900 531060 SH DEFINED 21 513485 17575 JOY GLOBAL INC COM 481165108 626 20900 SH DEFINED 22 20900 JOY GLOBAL INC COM 481165108 12 400 SH OTHER 22 400 JUNIPER NETWORKS INC COM 48203R104 467 18997 SH DEFINED 01 17827 1170 JUNIPER NETWORKS INC COM 48203R104 137 5575 SH OTHER 01 3575 2000 JUNIPER NETWORKS INC COM 48203R104 2184 88875 SH DEFINED 05 88875 JUNIPER NETWORKS INC COM 48203R104 22251 905626 SH DEFINED 08 905626 JUNIPER NETWORKS INC COM 48203R104 1 31 SH DEFINED 17 31 JUNIPER NETWORKS INC COM 48203R104 74 3000 SH DEFINED 18 3000 JUNIPER NETWORKS INC COM 48203R104 9568 389400 SH DEFINED 21 389400 JUNIPER NETWORKS INC COM 48203R104 1686 68633 SH DEFINED 22 57163 11470 JUNIPER NETWORKS INC COM 48203R104 7 300 SH OTHER 22 300 JUNO LTG INC COM NEW 482047206 1233 34531 SH DEFINED 08 34531 JUPITERMEDIA CORP COM 48207D101 524 36951 SH DEFINED 17 36951 KFX INC COM 48245L107 38 5000 SH DEFINED 22 5000 KFX INC COM 48245L107 76 10000 SH OTHER 22 5000 5000 K FED BANCORP COM 48246S101 398 31232 SH DEFINED 17 31232 KLA-TENCOR CORP COM 482480100 855 17309 SH DEFINED 01 17309 KLA-TENCOR CORP COM 482480100 213 4315 SH OTHER 01 2975 1340 KLA-TENCOR CORP COM 482480100 9704 196519 SH DEFINED 05 196519 KLA-TENCOR CORP COM 482480100 247 4995 SH DEFINED 08 4995 KLA-TENCOR CORP COM 482480100 10016 202835 SH DEFINED 17 202835 KLA-TENCOR CORP COM 482480100 10092 204373 SH DEFINED 21 204373 KLA-TENCOR CORP COM 482480100 37331 755993 SH DEFINED 22 726547 29446 KLA-TENCOR CORP COM 482480100 7603 153979 SH OTHER 22 153979 K-SWISS INC CL A 482686102 285 14125 SH DEFINED 01 4925 9200 K-SWISS INC CL A 482686102 84 4150 SH OTHER 01 4150 K-SWISS INC CL A 482686102 3170 156850 SH DEFINED 05 156850 K-SWISS INC CL A 482686102 36 1800 SH DEFINED 08 1800 K-SWISS INC CL A 482686102 237 11716 SH DEFINED 17 11716 K-SWISS INC CL A 482686102 473 23400 SH DEFINED 21 23400 K TRON INTL INC COM 482730108 2110 95888 SH DEFINED 21 93585 2303 K TRON INTL INC COM 482730108 1127 51249 SH DEFINED 22 49249 2000 K2 INC COM 482732104 432 27500 SH DEFINED 01 6500 21000 K2 INC COM 482732104 25 SH OTHER 01 25 K2 INC COM 482732104 3012 191825 SH DEFINED 05 191825 K2 INC COM 482732104 16 1000 SH DEFINED 08 1000 K2 INC COM 482732104 126 8000 SH DEFINED 17 8000 K2 INC COM 482732104 124 7900 SH DEFINED 18 7900 K2 INC COM 482732104 8377 533550 SH DEFINED 21 520050 13500 K2 INC COM 482732104 252 16060 SH DEFINED 22 3360 12700 K2 INC COM 482732104 8 539 SH OTHER 22 539 K V PHARMACEUTICAL CO CL B CONV 482740107 6880 272495 SH DEFINED 01 272495 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 4901 4290000 PRN DEFINED 08 4290000 KADANT INC COM 48282T104 5 221 SH OTHER 01 96 25 100 KADANT INC COM 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KULICKE & SOFFA INDS INC COM 501242101 135 12300 SH OTHER 22 33 12267 KYPHON INC COM 501577100 4541 161136 SH DEFINED 05 161136 KYPHON INC COM 501577100 85 3034 SH DEFINED 08 3034 KYPHON INC COM 501577100 454 16100 SH DEFINED 17 16100 KYPHON INC COM 501577100 14102 500442 SH DEFINED 21 483142 17300 KYPHON INC COM 501577100 475 16840 SH DEFINED 22 16840 LCA-VISION INC COM PAR $.00 501803308 151 5200 SH DEFINED 17 5200 LCA-VISION INC COM PAR $.00 501803308 4865 167000 SH DEFINED 21 156800 10200 LCA-VISION INC COM PAR $.00 501803308 921 31609 SH DEFINED 22 30509 1100 LCA-VISION INC COM PAR $.00 501803308 186 6398 SH OTHER 22 6398 LCC INTERNATIONAL INC CL A 501810105 3977 811600 SH DEFINED 21 809100 2500 LCC INTERNATIONAL INC CL A 501810105 1025 209100 SH DEFINED 22 192937 16163 LNR PPTY CORP COM 501940100 5 100 SH DEFINED 01 100 LNR PPTY CORP COM 501940100 239 4400 SH DEFINED 17 4400 LNR PPTY CORP COM 501940100 656 12100 SH DEFINED 21 12100 LNR PPTY CORP COM 501940100 184 3400 SH DEFINED 22 3172 228 LNR PPTY CORP NOTE 5.500% 501940AF7 4605 3295000 PRN DEFINED 08 3295000 LSI LOGIC CORP COM 502161102 761 99888 SH DEFINED 01 92888 7000 LSI LOGIC CORP COM 502161102 248 32520 SH OTHER 01 3100 29420 LSI LOGIC CORP COM 502161102 2198 288497 SH DEFINED 05 223397 65100 LSI LOGIC CORP COM 502161102 59 7782 SH DEFINED 08 7782 LSI LOGIC CORP COM 502161102 470 61700 SH DEFINED 17 61700 LSI LOGIC CORP COM 502161102 290 38091 SH DEFINED 21 38091 LSI LOGIC CORP COM 502161102 113 14779 SH DEFINED 22 13679 1100 LSI LOGIC CORP COM 502161102 2 200 SH OTHER 22 200 LSI LOGIC CORP NOTE 4.000% 502161AG7 5158 5277000 PRN DEFINED 08 5277000 LSI LOGIC CORP NOTE 4.000% 502161AJ1 7569 7569000 PRN DEFINED 08 7569000 LSI INDS INC COM 50216C108 14234 1237775 SH DEFINED 21 1224254 13521 LSI INDS INC COM 50216C108 3601 313127 SH DEFINED 22 289560 23567 LTX CORP COM 502392103 157 14497 SH DEFINED 01 13149 1348 LTX CORP COM 502392103 7 668 SH OTHER 01 668 LTX CORP COM 502392103 3682 340610 SH DEFINED 05 340610 LTX CORP COM 502392103 1 100 SH DEFINED 08 100 LTX CORP COM 502392103 157 14512 SH DEFINED 17 14512 LTX CORP COM 502392103 6984 646100 SH DEFINED 21 623500 22600 LTX CORP COM 502392103 78 7200 SH DEFINED 22 7200 LTX CORP NOTE 4.250% 502392AE3 571 580000 PRN DEFINED 17 580000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 848 12695 SH DEFINED 01 10695 2000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 304 4550 SH OTHER 01 3650 900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15036 225093 SH DEFINED 05 225093 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2836 42462 SH DEFINED 08 42462 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4148 62100 SH CALL DEFINED 08 62100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 220 3300 SH DEFINED 17 3300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9613 143910 SH DEFINED 21 143910 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1259 18854 SH DEFINED 22 15239 3615 L-3 COMMUNICATIONS HLDGS INC COM 502424104 434 6492 SH OTHER 22 6492 LA JOLLA PHARMACEUTICAL CO COM 503459109 71 SH DEFINED 08 71 LA JOLLA PHARMACEUTICAL CO COM 503459109 174 71400 SH DEFINED 17 71400 LA QUINTA CORP PAIRED CTF 50419U202 352 41877 SH DEFINED 01 41877 LA QUINTA CORP PAIRED CTF 50419U202 71 8400 SH DEFINED 05 8400 LA QUINTA CORP PAIRED CTF 50419U202 1466 174524 SH DEFINED 17 174524 LA QUINTA CORP PAIRED CTF 50419U202 16701 1988210 SH DEFINED 21 1988210 LA QUINTA CORP PAIRED CTF 50419U202 1171 139450 SH DEFINED 22 124100 15350 LA Z BOY INC COM 505336107 80 4475 SH DEFINED 01 4475 LA Z BOY INC COM 505336107 146 8098 SH OTHER 01 7982 116 LA Z BOY INC COM 505336107 3912 217602 SH DEFINED 05 217602 LA Z BOY INC COM 505336107 34 1900 SH DEFINED 08 1900 LA Z BOY INC COM 505336107 414 23000 SH DEFINED 17 23000 LA Z BOY INC COM 505336107 619 34400 SH DEFINED 21 34400 LA Z BOY INC COM 505336107 1 SH DEFINED 22 1 LABOR READY INC COM NEW 505401208 273 17625 SH DEFINED 01 5325 12300 LABOR READY INC COM NEW 505401208 7 475 SH OTHER 01 475 LABOR READY INC COM NEW 505401208 2891 186525 SH DEFINED 05 186525 LABOR READY INC COM NEW 505401208 87 5600 SH DEFINED 17 5600 LABOR READY INC COM NEW 505401208 425 27400 SH DEFINED 21 27400 LABONE INC NEW COM 50540L105 1150 36200 SH DEFINED 01 36200 LABONE INC NEW COM 50540L105 75 2375 SH OTHER 01 2375 LABONE INC NEW COM 50540L105 2245 70650 SH DEFINED 05 70650 LABONE INC NEW COM 50540L105 8695 273600 SH DEFINED 21 270700 2900 LABONE INC NEW COM 50540L105 2183 68700 SH DEFINED 22 63061 5639 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 2497 SH DEFINED 01 2497 LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 6450 SH OTHER 01 4552 1000 898 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 1400 SH DEFINED 05 1400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2486 62611 SH DEFINED 08 62611 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1390 35000 SH PUT DEFINED 08 35000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1255 31600 SH DEFINED 17 31600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 3800 SH DEFINED 18 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1390 35000 SH DEFINED 21 35000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 2499 SH DEFINED 22 1599 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 3828 SH OTHER 22 3828 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 14285 19840000 PRN DEFINED 08 19840000 LABRANCHE & CO INC COM 505447102 33 3900 SH DEFINED 01 3900 LABRANCHE & CO INC COM 505447102 1066 126626 SH DEFINED 05 126626 LABRANCHE & CO INC COM 505447102 77 9173 SH DEFINED 17 9173 LABRANCHE & CO INC COM 505447102 1649 195800 SH DEFINED 21 195800 LABRANCHE & CO INC COM 505447102 71 8490 SH DEFINED 22 8490 LABRANCHE & CO INC COM 505447102 24 2900 SH OTHER 22 2900 LACLEDE GROUP INC COM 505597104 1146 41826 SH DEFINED 01 36635 2191 3000 LACLEDE GROUP INC COM 505597104 1007 36754 SH OTHER 01 36754 LACLEDE GROUP INC COM 505597104 2374 86625 SH DEFINED 05 86625 LACLEDE GROUP INC COM 505597104 47 1725 SH DEFINED 08 1725 LACLEDE GROUP INC COM 505597104 376 13700 SH DEFINED 21 13700 LACLEDE GROUP INC COM 505597104 110 4000 SH DEFINED 22 4000 LACLEDE GROUP INC COM 505597104 136 4970 SH OTHER 22 4970 LADISH INC COM NEW 505754200 5994 690588 SH DEFINED 21 685788 4800 LADISH INC COM NEW 505754200 1076 123930 SH DEFINED 22 111930 12000 LADISH INC COM NEW 505754200 36 4100 SH OTHER 22 4100 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 SH OTHER 01 2 LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 23850 SH DEFINED 22 23850 LAFARGE NORTH AMERICA INC COM 505862102 35 800 SH DEFINED 01 800 LAFARGE NORTH AMERICA INC COM 505862102 146 3380 SH OTHER 01 2380 1000 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 14 325 SH OTHER 22 325 LAIDLAW INTL INC COM 50730R102 51 3900 SH DEFINED 05 3900 LAIDLAW INTL INC COM 50730R102 3104 239518 SH DEFINED 08 239518 LAIDLAW INTL INC COM 50730R102 1977 152546 SH DEFINED 17 152546 LAKES ENTMNT INC COM 51206P109 209 18068 SH DEFINED 17 18068 LAM RESEARCH CORP COM 512807108 370 13800 SH DEFINED 01 13800 LAM RESEARCH CORP COM 512807108 43 1600 SH OTHER 01 1125 475 LAM RESEARCH CORP COM 512807108 12565 468852 SH DEFINED 05 468852 LAM RESEARCH CORP COM 512807108 1840 68668 SH DEFINED 08 68668 LAM RESEARCH CORP COM 512807108 451 16814 SH DEFINED 17 16814 LAM RESEARCH CORP COM 512807108 16 600 SH DEFINED 22 600 LAMAR ADVERTISING CO CL A 512815101 3 71 SH DEFINED 01 71 LAMAR ADVERTISING CO CL A 512815101 56 1300 SH DEFINED 05 1300 LAMAR ADVERTISING CO CL A 512815101 16 362 SH DEFINED 08 362 LAMAR ADVERTISING CO CL A 512815101 694 16001 SH DEFINED 17 16001 LAMAR ADVERTISING CO CL A 512815101 4 100 SH DEFINED 21 100 LANCASTER COLONY CORP COM 513847103 107 2560 SH DEFINED 01 2560 LANCASTER COLONY CORP COM 513847103 3144 75494 SH DEFINED 05 75494 LANCASTER COLONY CORP COM 513847103 45 1075 SH DEFINED 08 1075 LANCASTER COLONY CORP COM 513847103 179 4300 SH DEFINED 17 4300 LANCASTER COLONY CORP COM 513847103 46 1100 SH DEFINED 22 1100 LANCASTER COLONY CORP COM 513847103 74 1766 SH OTHER 22 1466 300 LANCE INC COM 514606102 1653 107353 SH DEFINED 01 107353 LANCE INC COM 514606102 562 36510 SH OTHER 01 18060 18450 LANCE INC COM 514606102 2152 139750 SH DEFINED 05 139750 LANCE INC COM 514606102 24 1577 SH DEFINED 08 1577 LANCE INC COM 514606102 22 1400 SH DEFINED 17 1400 LANCE INC COM 514606102 300 19500 SH DEFINED 21 19500 LANDEC CORP COM 514766104 3384 494700 SH DEFINED 21 466500 28200 LANDEC CORP COM 514766104 461 67400 SH DEFINED 22 65000 2400 LANDEC CORP COM 514766104 51 7400 SH OTHER 22 7400 LANDAMERICA FINL GROUP INC COM 514936103 780 20026 SH DEFINED 01 19413 613 LANDAMERICA FINL GROUP INC COM 514936103 346 8887 SH OTHER 01 8887 LANDAMERICA FINL GROUP INC COM 514936103 3452 88675 SH DEFINED 05 88675 LANDAMERICA FINL GROUP INC COM 514936103 136 3500 SH DEFINED 17 3500 LANDAMERICA FINL GROUP INC COM 514936103 487 12500 SH DEFINED 21 12500 LANDRYS RESTAURANTS INC COM 51508L103 320 10700 SH DEFINED 01 3600 7100 LANDRYS RESTAURANTS INC COM 51508L103 6 200 SH OTHER 01 200 LANDRYS RESTAURANTS INC COM 51508L103 3706 124000 SH DEFINED 05 124000 LANDRYS RESTAURANTS INC COM 51508L103 48 1600 SH DEFINED 08 1600 LANDRYS RESTAURANTS INC COM 51508L103 806 26975 SH DEFINED 17 26975 LANDRYS RESTAURANTS INC COM 51508L103 5699 190650 SH DEFINED 21 190650 LANDRYS RESTAURANTS INC COM 51508L103 224 7480 SH DEFINED 22 7480 LANDRYS RESTAURANTS INC COM 51508L103 78 2600 SH OTHER 22 2600 LANDSTAR SYS INC COM 515098101 103 1950 SH DEFINED 01 1950 LANDSTAR SYS INC COM 515098101 8 150 SH OTHER 01 150 LANDSTAR SYS INC COM 515098101 6593 124700 SH DEFINED 05 124700 LANDSTAR SYS INC COM 515098101 48 900 SH DEFINED 08 900 LANDSTAR SYS INC COM 515098101 1100 20800 SH DEFINED 17 20800 LANDSTAR SYS INC COM 515098101 1042 19700 SH DEFINED 21 8100 11600 LANDSTAR SYS INC COM 515098101 634 12000 SH OTHER 22 12000 LASERSCOPE COM 518081104 11 400 SH DEFINED 01 400 LASERSCOPE COM 518081104 28 1000 SH OTHER 01 1000 LASERSCOPE COM 518081104 538 19526 SH DEFINED 08 19526 LASERSCOPE COM 518081104 827 30000 SH PUT DEFINED 08 30000 LASERSCOPE COM 518081104 193 7000 SH OTHER 22 7000 LATTICE SEMICONDUCTOR CORP COM 518415104 135 19298 SH DEFINED 01 19298 LATTICE SEMICONDUCTOR CORP COM 518415104 25 SH OTHER 01 25 LATTICE SEMICONDUCTOR CORP COM 518415104 1679 239482 SH DEFINED 05 239482 LATTICE SEMICONDUCTOR CORP COM 518415104 34 4800 SH DEFINED 08 4800 LATTICE SEMICONDUCTOR CORP COM 518415104 286 40780 SH DEFINED 20 40780 LATTICE SEMICONDUCTOR CORP COM 518415104 2249 320830 SH DEFINED 21 298130 22700 LATTICE SEMICONDUCTOR CORP COM 518415104 503 71690 SH DEFINED 22 56810 14880 LATTICE SEMICONDUCTOR CORP COM 518415104 53 7590 SH OTHER 22 7590 LATTICE SEMICONDUCTOR CORP NOTE 518415AE4 823 945000 PRN DEFINED 17 945000 LAUDER ESTEE COS INC CL A 518439104 918 18809 SH DEFINED 01 16409 2400 LAUDER ESTEE COS INC CL A 518439104 953 19545 SH OTHER 01 15600 3945 LAUDER ESTEE COS INC CL A 518439104 101 2066 SH DEFINED 05 2066 LAUDER ESTEE COS INC CL A 518439104 870 17844 SH DEFINED 08 17844 LAUDER ESTEE COS INC CL A 518439104 24 500 SH DEFINED 13 500 LAUDER ESTEE COS INC CL A 518439104 1642 33660 SH DEFINED 20 33660 LAUDER ESTEE COS INC CL A 518439104 22087 452785 SH DEFINED 21 386195 66590 LAUDER ESTEE COS INC CL A 518439104 989 20279 SH DEFINED 22 15949 4330 LAUDER ESTEE COS INC CL A 518439104 229 4685 SH OTHER 22 4685 LAUREATE EDUCATION INC COM 518613104 3655 95572 SH DEFINED 05 95572 LAUREATE EDUCATION INC COM 518613104 88 2300 SH DEFINED 08 2300 LAUREATE EDUCATION INC COM 518613104 4107 107400 SH DEFINED 21 99100 8300 LAUREATE EDUCATION INC COM 518613104 868 22700 SH DEFINED 22 100 22600 LAUREATE EDUCATION INC COM 518613104 925 24200 SH OTHER 22 24200 LAWSON PRODS INC COM 520776105 123 3225 SH DEFINED 01 1025 2200 LAWSON PRODS INC COM 520776105 1614 42300 SH DEFINED 05 42300 LAWSON PRODS INC COM 520776105 8 200 SH DEFINED 08 200 LAWSON PRODS INC COM 520776105 240 6300 SH DEFINED 21 6300 LAWSON PRODS INC COM 520776105 16 421 SH DEFINED 22 421 LAWSON SOFTWARE INC COM 520780107 125 17625 SH DEFINED 01 14125 3500 LAWSON SOFTWARE INC COM 520780107 2461 347577 SH DEFINED 05 347577 LAWSON SOFTWARE INC COM 520780107 514 72642 SH DEFINED 17 72642 LAWSON SOFTWARE INC COM 520780107 1745 246400 SH DEFINED 21 246400 LAWSON SOFTWARE INC COM 520780107 72 10210 SH DEFINED 22 8910 1300 LAWSON SOFTWARE INC COM 520780107 34 4800 SH OTHER 22 4800 LAYNE CHRISTENSEN CO COM 521050104 2382 143933 SH DEFINED 01 143933 LAYNE CHRISTENSEN CO COM 521050104 81 4900 SH DEFINED 17 4900 LAYNE CHRISTENSEN CO COM 521050104 2294 138600 SH DEFINED 21 135500 3100 LAYNE CHRISTENSEN CO COM 521050104 742 44822 SH DEFINED 22 41622 3200 LEAR CORP COM 521865105 59801 1013743 SH DEFINED 01 1006271 7472 LEAR CORP COM 521865105 10436 176910 SH OTHER 01 99425 77485 LEAR CORP COM 521865105 8997 152510 SH DEFINED 05 152510 LEAR CORP COM 521865105 517 8763 SH DEFINED 08 8763 LEAR CORP COM 521865105 12 200 SH DEFINED 13 70 130 LEAR CORP COM 521865105 21632 366700 SH DEFINED 21 366700 LEAR CORP COM 521865105 2156 36543 SH DEFINED 22 36158 385 LEAR CORP COM 521865105 427 7235 SH OTHER 22 7235 LEAPFROG ENTERPRISES INC CL A 52186N106 217 10917 SH DEFINED 08 10917 LEAPFROG ENTERPRISES INC CL A 52186N106 308 15500 SH DEFINED 17 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 10 500 SH DEFINED 22 500 LEARNING TREE INTL INC COM 522015106 168 11600 SH OTHER 22 11600 LECROY CORP COM 52324W109 18 1000 SH DEFINED 01 1000 LECROY CORP COM 52324W109 20 1100 SH DEFINED 08 1100 LECROY CORP COM 52324W109 103 5700 SH DEFINED 17 5700 LECROY CORP COM 52324W109 4809 267000 SH DEFINED 21 264400 2600 LECROY CORP COM 52324W109 1506 83642 SH DEFINED 22 76042 7600 LEE ENTERPRISES INC COM 523768109 199 4150 SH DEFINED 01 3650 500 LEE ENTERPRISES INC COM 523768109 32 675 SH OTHER 01 500 175 LEE ENTERPRISES INC COM 523768109 4633 96510 SH DEFINED 05 96510 LEE ENTERPRISES INC COM 523768109 29 600 SH DEFINED 08 600 LEE ENTERPRISES INC COM 523768109 3082 64200 SH DEFINED 21 64200 LEE ENTERPRISES INC COM 523768109 48 1000 SH DEFINED 22 1000 LEGGETT & PLATT INC COM 524660107 38332 1435110 SH DEFINED 01 1388908 46202 LEGGETT & PLATT INC COM 524660107 6099 228350 SH OTHER 01 227950 400 LEGGETT & PLATT INC COM 524660107 2415 90418 SH DEFINED 05 90418 LEGGETT & PLATT INC COM 524660107 419 15700 SH DEFINED 08 15700 LEGGETT & PLATT INC COM 524660107 2180 81616 SH DEFINED 21 81616 LEGGETT & PLATT INC COM 524660107 201 7536 SH DEFINED 22 6336 1200 LEGGETT & PLATT INC COM 524660107 10 360 SH OTHER 22 360 LEGG MASON INC COM 524901105 750 8240 SH DEFINED 01 8240 LEGG MASON INC COM 524901105 202 2216 SH OTHER 01 866 1350 LEGG MASON INC COM 524901105 22035 242114 SH DEFINED 05 242114 LEGG MASON INC COM 524901105 944 10372 SH DEFINED 08 10372 LEGG MASON INC COM 524901105 41 450 SH DEFINED 22 450 LEGG MASON INC COM 524901105 1083 11900 SH OTHER 22 450 11450 LEGG MASON INC NOTE 524901AG0 11520 16000000 PRN DEFINED 08 16000000 LEHMAN BROS HLDGS INC COM 524908100 7974 105969 SH DEFINED 01 104109 1860 LEHMAN BROS HLDGS INC COM 524908100 4783 63561 SH OTHER 01 2660 60901 LEHMAN BROS HLDGS INC COM 524908100 19250 255809 SH DEFINED 05 179109 76700 LEHMAN BROS HLDGS INC COM 524908100 1826 24264 SH DEFINED 08 24264 LEHMAN BROS HLDGS INC COM 524908100 10001 132900 SH CALL DEFINED 08 132900 LEHMAN BROS HLDGS INC COM 524908100 4139 55000 SH PUT DEFINED 08 55000 LEHMAN BROS HLDGS INC COM 524908100 10922 145140 SH DEFINED 17 145140 LEHMAN BROS HLDGS INC COM 524908100 23541 312841 SH DEFINED 21 312841 LEHMAN BROS HLDGS INC COM 524908100 3149 41842 SH DEFINED 22 37803 4039 LEHMAN BROS HLDGS INC COM 524908100 1016 13505 SH OTHER 22 13505 LENNAR CORP CL A 526057104 2209 49407 SH DEFINED 01 49407 LENNAR CORP CL A 526057104 106 2378 SH OTHER 01 528 1850 LENNAR CORP CL A 526057104 14870 332515 SH DEFINED 05 332515 LENNAR CORP CL A 526057104 474 10593 SH DEFINED 08 10593 LENNAR CORP CL A 526057104 384 8595 SH DEFINED 17 8595 LENNAR CORP CL A 526057104 152 3400 SH OTHER 17 3400 LENNAR CORP CL A 526057104 13 301 SH DEFINED 22 301 LENNAR CORP CL A 526057104 344 7700 SH OTHER 22 7401 299 LENNAR CORP CL B 526057302 331 8000 SH DEFINED 08 8000 LENNAR CORP CL B 526057302 5974 144200 SH CALL DEFINED 08 144200 LENNAR CORP CL B 526057302 83 2000 SH PUT DEFINED 08 2000 LENNAR CORP CL B 526057302 14 340 SH OTHER 17 340 LENNAR CORP CL B 526057302 21 500 SH OTHER 22 380 120 LENNAR CORP NOTE 526057AF1 3231 4886000 PRN DEFINED 08 4886000 LENNOX INTL INC COM 526107107 766 42310 SH DEFINED 01 32510 9800 LENNOX INTL INC COM 526107107 4582 253150 SH DEFINED 05 253150 LENNOX INTL INC COM 526107107 221 12200 SH DEFINED 17 12200 LENNOX INTL INC COM 526107107 706 39000 SH DEFINED 21 39000 LEUCADIA NATL CORP COM 527288104 261 5251 SH DEFINED 01 2405 2846 LEUCADIA NATL CORP COM 527288104 191 3851 SH OTHER 01 2926 925 LEUCADIA NATL CORP COM 527288104 7457 150043 SH DEFINED 05 150043 LEUCADIA NATL CORP COM 527288104 822 16543 SH DEFINED 08 16543 LEUCADIA NATL CORP COM 527288104 795 16000 SH DEFINED 17 16000 LEUCADIA NATL CORP COM 527288104 191 3835 SH DEFINED 22 3835 LEUCADIA NATL CORP COM 527288104 25 500 SH OTHER 22 500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1558 443789 SH DEFINED 01 75539 368250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 250 71116 SH OTHER 01 70366 750 LEVEL 3 COMMUNICATIONS INC COM 52729N100 17 4900 SH DEFINED 05 4900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 138 39221 SH DEFINED 08 39221 LEVEL 3 COMMUNICATIONS INC COM 52729N100 378 107592 SH DEFINED 17 107592 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 2300 SH DEFINED 18 2300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 279 79500 SH DEFINED 21 78000 1500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 34 9700 SH DEFINED 22 2700 7000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 6170 SH OTHER 22 6170 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 260 400000 PRN DEFINED 17 400000 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 52729NBA7 995 1300000 PRN DEFINED 17 1300000 LEVITT CORP CL A 52742P108 60 2325 SH DEFINED 05 2325 LEVITT CORP CL A 52742P108 1273 49400 SH DEFINED 17 49400 LEXAR MEDIA INC COM 52886P104 50 SH DEFINED 01 50 LEXAR MEDIA INC COM 52886P104 20 3000 SH OTHER 01 50 2950 LEXAR MEDIA INC COM 52886P104 78 11726 SH DEFINED 08 11726 LEXAR MEDIA INC COM 52886P104 4 600 SH DEFINED 22 600 LEXICON GENETICS INC COM 528872104 22 2760 SH OTHER 01 2760 LEXICON GENETICS INC COM 528872104 343 43800 SH DEFINED 17 43800 LEXINGTON CORP PPTYS TR COM 529043101 374 18773 SH DEFINED 01 18773 LEXINGTON CORP PPTYS TR COM 529043101 40 2000 SH OTHER 01 2000 LEXINGTON CORP PPTYS TR COM 529043101 1935 97200 SH DEFINED 05 97200 LEXINGTON CORP PPTYS TR COM 529043101 28 1421 SH DEFINED 08 1421 LEXINGTON CORP PPTYS TR COM 529043101 383 19213 SH DEFINED 17 19213 LEXINGTON CORP PPTYS TR COM 529043101 635 31900 SH DEFINED 21 31900 LEXINGTON CORP PPTYS TR COM 529043101 52 2600 SH DEFINED 22 2600 LEXINGTON CORP PPTYS TR COM 529043101 50 2500 SH OTHER 22 2500 LEXMARK INTL NEW CL A 529771107 1425 14758 SH DEFINED 01 14758 LEXMARK INTL NEW CL A 529771107 152 1570 SH OTHER 01 130 1440 LEXMARK INTL NEW CL A 529771107 8769 90847 SH DEFINED 05 90847 LEXMARK INTL NEW CL A 529771107 1419 14699 SH DEFINED 08 14699 LEXMARK INTL NEW CL A 529771107 8688 90000 SH PUT DEFINED 08 90000 LEXMARK INTL NEW CL A 529771107 866 8972 SH DEFINED 17 8972 LEXMARK INTL NEW CL A 529771107 947 9810 SH DEFINED 20 9810 LEXMARK INTL NEW CL A 529771107 78042 808477 SH DEFINED 21 808477 LEXMARK INTL NEW CL A 529771107 132833 1376081 SH DEFINED 22 1329262 46819 LEXMARK INTL NEW CL A 529771107 22040 228324 SH OTHER 22 228324 LIBBEY INC COM 529898108 26 950 SH DEFINED 01 950 LIBBEY INC COM 529898108 1586 57150 SH DEFINED 05 57150 LIBBEY INC COM 529898108 3 100 SH DEFINED 08 100 LIBBEY INC COM 529898108 250 9000 SH DEFINED 21 9000 LIBBEY INC COM 529898108 22 800 SH DEFINED 22 800 LIBBEY INC COM 529898108 12 450 SH OTHER 22 450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 7238 SH DEFINED 01 7238 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 6396 SH OTHER 01 6396 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 54 5809 SH DEFINED 22 5809 LIBERTY CORP S C COM 530370105 580 12356 SH DEFINED 01 12356 LIBERTY CORP S C COM 530370105 424 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 8104 172600 SH DEFINED 21 172600 LIBERTY CORP S C COM 530370105 200 4250 SH DEFINED 22 4250 LIBERTY CORP S C COM 530370105 70 1500 SH OTHER 22 1500 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 32094 45848000 PRN DEFINED 08 45848000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 23905 34150000 PRN OTHER 17 34150000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 238 340000 PRN OTHER 22 340000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 25 28000 PRN DEFINED 01 28000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 1385 1548000 PRN DEFINED 08 1548000 LIBERTY MEDIA CORP NEW COM SER A 530718105 12542 1395088 SH DEFINED 01 787414 600174 7500 LIBERTY MEDIA CORP NEW COM SER A 530718105 12256 1363247 SH OTHER 01 1363247 LIBERTY MEDIA CORP NEW COM SER A 530718105 209 23265 SH DEFINED 05 23265 LIBERTY MEDIA CORP NEW COM SER A 530718105 568 63200 SH DEFINED 08 63200 LIBERTY MEDIA CORP NEW COM SER A 530718105 3487 387877 SH DEFINED 17 387877 LIBERTY MEDIA CORP NEW COM SER A 530718105 370 41125 SH DEFINED 18 41125 LIBERTY MEDIA CORP NEW COM SER A 530718105 2573 286200 SH DEFINED 20 286200 LIBERTY MEDIA CORP NEW COM SER A 530718105 51310 5707505 SH DEFINED 21 4989280 718225 LIBERTY MEDIA CORP NEW COM SER A 530718105 48527 5397836 SH DEFINED 22 5066193 331643 LIBERTY MEDIA CORP NEW COM SER A 530718105 11564 1286353 SH OTHER 22 1286353 LIBERTY MEDIA INTL INC COM SER A 530719103 3 SH DEFINED 01 3 LIBERTY MEDIA INTL INC COM SER A 530719103 42 1123 SH DEFINED 05 1123 LIBERTY MEDIA INTL INC COM SER A 530719103 589 15874 SH DEFINED 08 15874 LIBERTY MEDIA INTL INC COM SER A 530719103 76 2056 SH DEFINED 18 2056 LIBERTY MEDIA INTL INC COM SER A 530719103 531 14310 SH DEFINED 20 14310 LIBERTY MEDIA INTL INC COM SER A 530719103 10013 269885 SH DEFINED 21 240923 28962 LIBERTY MEDIA INTL INC COM SER A 530719103 9249 249312 SH DEFINED 22 235293 14019 LIBERTY MEDIA INTL INC COM SER A 530719103 2255 60789 SH OTHER 22 60789 LIBERTY PPTY TR SH BEN INT 531172104 1298 32269 SH DEFINED 01 32269 LIBERTY PPTY TR SH BEN INT 531172104 113 2803 SH OTHER 01 286 2517 LIBERTY PPTY TR SH BEN INT 531172104 7211 179340 SH DEFINED 05 179340 LIBERTY PPTY TR SH BEN INT 531172104 1128 28053 SH DEFINED 08 28053 LIBERTY PPTY TR SH BEN INT 531172104 29838 742060 SH DEFINED 21 742060 LIBERTY PPTY TR SH BEN INT 531172104 2390 59450 SH DEFINED 22 52120 7330 LIBERTY PPTY TR SH BEN INT 531172104 322 8015 SH OTHER 22 8015 LIFECELL CORP COM 531927101 143 12700 SH DEFINED 17 12700 LIFECELL CORP COM 531927101 5750 512000 SH DEFINED 21 512000 LIFECELL CORP COM 531927101 6 500 SH DEFINED 22 500 LIFEPOINT INC COM 53215R100 8 20900 SH DEFINED 08 20900 LIFECORE BIOMEDICAL INC COM 532187101 2496 406500 SH DEFINED 21 401700 4800 LIFECORE BIOMEDICAL INC COM 532187101 966 157300 SH DEFINED 22 146200 11100 LIFEPOINT HOSPITALS INC COM 53219L109 494 13265 SH DEFINED 01 12255 1010 LIFEPOINT HOSPITALS INC COM 53219L109 8 227 SH OTHER 01 52 175 LIFEPOINT HOSPITALS INC COM 53219L109 3012 80932 SH DEFINED 05 80932 LIFEPOINT HOSPITALS INC COM 53219L109 271 7277 SH DEFINED 08 7277 LIFEPOINT HOSPITALS INC COM 53219L109 104 2800 SH DEFINED 17 2800 LIFEPOINT HOSPITALS INC COM 53219L109 4470 120100 SH DEFINED 21 113100 7000 LIFEPOINT HOSPITALS INC COM 53219L109 1012 27200 SH DEFINED 22 26400 800 LIFEPOINT HOSPITALS INC COM 53219L109 115 3100 SH OTHER 22 3100 LIGAND PHARMACEUTICALS INC CL B 53220K207 18 1025 SH DEFINED 01 1025 LIGAND PHARMACEUTICALS INC CL B 53220K207 3 200 SH OTHER 01 200 LIGAND PHARMACEUTICALS INC CL B 53220K207 839 48301 SH DEFINED 08 48301 LIGAND PHARMACEUTICALS INC CL B 53220K207 783 45041 SH DEFINED 17 45041 LIGAND PHARMACEUTICALS INC CL B 53220K207 153 8800 SH DEFINED 21 8800 LIGAND PHARMACEUTICALS INC CL B 53220K207 273 15712 SH OTHER 22 12 15700 LIGHTBRIDGE INC COM 532226107 10 1700 SH DEFINED 08 1700 LIGHTBRIDGE INC COM 532226107 1632 291400 SH DEFINED 21 291400 LIGHTBRIDGE INC COM 532226107 71 12640 SH DEFINED 22 12640 LIGHTBRIDGE INC COM 532226107 25 4400 SH OTHER 22 4400 LILLY ELI & CO COM 532457108 161956 2316637 SH DEFINED 01 2225169 91468 LILLY ELI & CO COM 532457108 74310 1062931 SH OTHER 01 594881 468050 LILLY ELI & CO COM 532457108 846 12100 SH CALL DEFINED 01 12100 LILLY ELI & CO COM 532457108 21497 307500 SH PUT DEFINED 01 307500 LILLY ELI & CO COM 532457108 45687 653513 SH DEFINED 05 548513 105000 LILLY ELI & CO COM 532457108 10200 145895 SH DEFINED 08 145895 LILLY ELI & CO COM 532457108 748 10700 SH CALL DEFINED 08 10700 LILLY ELI & CO COM 532457108 39996 572100 SH PUT DEFINED 08 572100 LILLY ELI & CO COM 532457108 62 885 SH DEFINED 13 745 140 LILLY ELI & CO COM 532457108 7714 110346 SH DEFINED 17 110346 LILLY ELI & CO COM 532457108 69903 999900 SH CALL DEFINED 17 999900 LILLY ELI & CO COM 532457108 1293 18500 SH PUT DEFINED 17 18500 LILLY ELI & CO COM 532457108 3019 43180 SH DEFINED 18 43180 LILLY ELI & CO COM 532457108 2959 42330 SH DEFINED 20 42330 LILLY ELI & CO COM 532457108 55334 791498 SH DEFINED 21 702776 88722 LILLY ELI & CO COM 532457108 59932 857275 SH DEFINED 22 813120 44155 LILLY ELI & CO COM 532457108 33891 484777 SH OTHER 22 484577 200 LILLY ELI & CO COM 532457108 139 1992 SH DEFINED 1992 LIMITED BRANDS INC COM 532716107 1896 101417 SH DEFINED 01 43012 58405 LIMITED BRANDS INC COM 532716107 716 38272 SH OTHER 01 34997 3275 LIMITED BRANDS INC COM 532716107 58850 3147065 SH DEFINED 05 3147065 LIMITED BRANDS INC COM 532716107 788 42158 SH DEFINED 08 42158 LIMITED BRANDS INC COM 532716107 1074 57450 SH DEFINED 17 57450 LIMITED BRANDS INC COM 532716107 3582 191526 SH DEFINED 21 191526 LIMITED BRANDS INC COM 532716107 1732 92613 SH DEFINED 22 60613 32000 LIMITED BRANDS INC COM 532716107 218 11650 SH OTHER 22 11650 LIN TV CORP CL A 532774106 47 2200 SH DEFINED 08 2200 LIN TV CORP CL A 532774106 6 300 SH DEFINED 17 300 LIN TV CORP CL A 532774106 5069 239100 SH DEFINED 21 225900 13200 LIN TV CORP CL A 532774106 1049 49500 SH DEFINED 22 43900 5600 LIN TV CORP CL A 532774106 189 8900 SH OTHER 22 8900 LIN TV CORP CL A 532774106 10095 476190 SH DEFINED 476190 LINCARE HLDGS INC COM 532791100 1544 46973 SH DEFINED 01 45056 1917 LINCARE HLDGS INC COM 532791100 132 4025 SH OTHER 01 4025 LINCARE HLDGS INC COM 532791100 11741 357293 SH DEFINED 05 357293 LINCARE HLDGS INC COM 532791100 567 17252 SH DEFINED 08 17252 LINCARE HLDGS INC COM 532791100 13801 420000 SH CALL DEFINED 08 420000 LINCARE HLDGS INC COM 532791100 13637 415000 SH PUT DEFINED 08 415000 LINCARE HLDGS INC COM 532791100 10 300 SH DEFINED 17 300 LINCARE HLDGS INC COM 532791100 2021 61500 SH DEFINED 21 61500 LINCARE HLDGS INC COM 532791100 799 24305 SH DEFINED 22 2705 21600 LINCARE HLDGS INC COM 532791100 82 2500 SH OTHER 22 2500 LINCARE HLDGS INC DBCV 3.000% 532791AB6 9485 9617000 PRN DEFINED 08 9617000 LINCOLN NATL CORP IND COM 534187109 8050 170370 SH DEFINED 01 164590 5780 LINCOLN NATL CORP IND COM 534187109 8376 177272 SH OTHER 01 140346 36926 LINCOLN NATL CORP IND COM 534187109 6392 135290 SH DEFINED 05 130190 5100 LINCOLN NATL CORP IND COM 534187109 2122 44903 SH DEFINED 08 44903 LINCOLN NATL CORP IND COM 534187109 57 1200 SH DEFINED 17 1200 LINCOLN NATL CORP IND COM 534187109 32068 678679 SH DEFINED 21 678679 LINCOLN NATL CORP IND COM 534187109 15549 329073 SH DEFINED 22 292737 36336 LINCOLN NATL CORP IND COM 534187109 1805 38210 SH OTHER 22 38210 LINDSAY MFG CO COM 535555106 177 7375 SH DEFINED 01 7375 LINDSAY MFG CO COM 535555106 1182 49225 SH DEFINED 05 49225 LINDSAY MFG CO COM 535555106 7 300 SH DEFINED 21 300 LINDSAY MFG CO COM 535555106 24 1000 SH DEFINED 22 1000 LINDSAY MFG CO COM 535555106 138 5737 SH OTHER 22 5737 LINEAR TECHNOLOGY CORP COM 535678106 2235 56630 SH DEFINED 01 55930 700 LINEAR TECHNOLOGY CORP COM 535678106 2147 54394 SH OTHER 01 31324 23070 LINEAR TECHNOLOGY CORP COM 535678106 10545 267166 SH DEFINED 05 267166 LINEAR TECHNOLOGY CORP COM 535678106 449 11367 SH DEFINED 08 11367 LINEAR TECHNOLOGY CORP COM 535678106 1887 47800 SH DEFINED 17 47800 LINEAR TECHNOLOGY CORP COM 535678106 3276 83000 SH DEFINED 20 83000 LINEAR TECHNOLOGY CORP COM 535678106 36845 933498 SH DEFINED 21 765623 167875 LINEAR TECHNOLOGY CORP COM 535678106 9999 253328 SH DEFINED 22 242728 10600 LINEAR TECHNOLOGY CORP COM 535678106 1723 43650 SH OTHER 22 43650 LINENS N THINGS INC COM 535679104 499 17025 SH DEFINED 01 5725 11300 LINENS N THINGS INC COM 535679104 32 1075 SH OTHER 01 1075 LINENS N THINGS INC COM 535679104 5788 197475 SH DEFINED 05 197475 LINENS N THINGS INC COM 535679104 56 1900 SH DEFINED 08 1900 LINENS N THINGS INC COM 535679104 7328 250000 SH CALL DEFINED 08 250000 LINENS N THINGS INC COM 535679104 155 5300 SH DEFINED 17 5300 LINENS N THINGS INC COM 535679104 876 29900 SH DEFINED 21 29900 LINENS N THINGS INC COM 535679104 2 60 SH DEFINED 22 60 LIONS GATE ENTMNT CORP COM NEW 535919203 206 29450 SH DEFINED 17 29450 LIONS GATE ENTMNT CORP COM NEW 535919203 475 68100 SH OTHER 22 68100 LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1000 SH DEFINED 01 1000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 77 10000 SH DEFINED 18 10000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 353 46200 SH OTHER 22 46200 LITHIA MTRS INC CL A 536797103 30 1195 SH DEFINED 01 1195 LITHIA MTRS INC CL A 536797103 30 1200 SH OTHER 01 220 980 LITHIA MTRS INC CL A 536797103 332 13400 SH DEFINED 17 13400 LITHIA MTRS INC CL A 536797103 10732 433100 SH DEFINED 21 429100 4000 LITHIA MTRS INC CL A 536797103 2748 110900 SH DEFINED 22 100000 10900 LITTELFUSE INC COM 537008104 103 2425 SH DEFINED 01 2425 LITTELFUSE INC COM 537008104 25 600 SH OTHER 01 600 LITTELFUSE INC COM 537008104 3918 92375 SH DEFINED 05 92375 LITTELFUSE INC COM 537008104 48 1137 SH DEFINED 08 1137 LITTELFUSE INC COM 537008104 19517 460200 SH DEFINED 21 460200 LITTELFUSE INC COM 537008104 891 21000 SH DEFINED 22 21000 LITTELFUSE INC COM 537008104 119 2800 SH OTHER 22 2800 LIZ CLAIBORNE INC COM 539320101 1575 43775 SH DEFINED 01 43675 100 LIZ CLAIBORNE INC COM 539320101 360 10003 SH OTHER 01 5828 4175 LIZ CLAIBORNE INC COM 539320101 1841 51161 SH DEFINED 05 51161 LIZ CLAIBORNE INC COM 539320101 209 5813 SH DEFINED 08 5813 LIZ CLAIBORNE INC COM 539320101 14 400 SH DEFINED 17 400 LIZ CLAIBORNE INC COM 539320101 3461 96196 SH DEFINED 21 96196 LIZ CLAIBORNE INC COM 539320101 151 4200 SH DEFINED 22 3900 300 LIZ CLAIBORNE INC COM 539320101 37 1036 SH OTHER 22 1036 LOCKHEED MARTIN CORP COM 539830109 107497 2064076 SH DEFINED 01 2044664 19412 LOCKHEED MARTIN CORP COM 539830109 33847 649912 SH OTHER 01 290653 359259 LOCKHEED MARTIN CORP COM 539830109 49047 941762 SH DEFINED 05 941762 LOCKHEED MARTIN CORP COM 539830109 1659 31860 SH DEFINED 08 31860 LOCKHEED MARTIN CORP COM 539830109 4307 82700 SH PUT DEFINED 08 82700 LOCKHEED MARTIN CORP COM 539830109 12 240 SH DEFINED 13 223 17 LOCKHEED MARTIN CORP COM 539830109 23 433 SH OTHER 13 433 LOCKHEED MARTIN CORP COM 539830109 167 3200 SH DEFINED 17 3200 LOCKHEED MARTIN CORP COM 539830109 1069 20524 SH DEFINED 18 20524 LOCKHEED MARTIN CORP COM 539830109 2330 44732 SH DEFINED 21 44732 LOCKHEED MARTIN CORP COM 539830109 1594 30605 SH DEFINED 22 28223 2382 LOCKHEED MARTIN CORP COM 539830109 450 8644 SH OTHER 22 8644 LOEWS CORP COM 540424108 2422 40386 SH DEFINED 01 39536 850 LOEWS CORP COM 540424108 696 11610 SH OTHER 01 1950 9660 LOEWS CORP COM 540424108 11057 184399 SH DEFINED 05 91499 92900 LOEWS CORP COM 540424108 654 10907 SH DEFINED 08 10907 LOEWS CORP COM 540424108 217 3611 SH DEFINED 17 3611 LOEWS CORP COM 540424108 17878 298163 SH DEFINED 21 298163 LOEWS CORP COM 540424108 1882 31380 SH DEFINED 22 29180 2200 LOEWS CORP COM 540424108 727 12133 SH OTHER 22 12133 LOEWS CORP CAROLNA GP S 540424207 64 2600 SH OTHER 01 2600 LOEWS CORP CAROLNA GP S 540424207 7 300 SH DEFINED 05 300 LOEWS CORP CAROLNA GP S 540424207 10 400 SH DEFINED 08 400 LOEWS CORP CAROLNA GP S 540424207 27 1100 SH DEFINED 17 1100 LOEWS CORP CAROLNA GP S 540424207 282 11500 SH DEFINED 22 11000 500 LOEWS CORP CAROLNA GP S 540424207 39 1600 SH OTHER 22 1600 LOEWS CORP NOTE 3.125% 540424AL2 1003 1050000 PRN DEFINED 18 1050000 LONE STAR STEAKHOUSE SALOON COM 542307103 522 19200 SH DEFINED 01 3200 16000 LONE STAR STEAKHOUSE SALOON COM 542307103 35 1275 SH OTHER 01 1275 LONE STAR STEAKHOUSE SALOON COM 542307103 2867 105425 SH DEFINED 05 105425 LONE STAR STEAKHOUSE SALOON COM 542307103 111 4100 SH DEFINED 08 4100 LONE STAR STEAKHOUSE SALOON COM 542307103 6771 249007 SH DEFINED 21 249007 LONE STAR STEAKHOUSE SALOON COM 542307103 269 9910 SH DEFINED 22 9220 690 LONE STAR STEAKHOUSE SALOON COM 542307103 114 4190 SH OTHER 22 4190 LONE STAR TECHNOLOGIES INC COM 542312103 410 14875 SH DEFINED 01 14875 LONE STAR TECHNOLOGIES INC COM 542312103 3320 120450 SH DEFINED 05 120450 LONE STAR TECHNOLOGIES INC COM 542312103 8631 313170 SH DEFINED 21 302770 10400 LONE STAR TECHNOLOGIES INC COM 542312103 267 9700 SH DEFINED 22 9700 LONE STAR TECHNOLOGIES INC COM 542312103 25 900 SH OTHER 22 900 LONG ISLAND FINANCIAL CORP COM 542669106 1463 36505 SH DEFINED 22 36505 LONGS DRUG STORES CORP COM 543162101 165 6925 SH DEFINED 01 6925 LONGS DRUG STORES CORP COM 543162101 60 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 3789 158750 SH DEFINED 05 158750 LONGS DRUG STORES CORP COM 543162101 79 3300 SH DEFINED 08 3300 LONGS DRUG STORES CORP COM 543162101 196 8200 SH DEFINED 17 8200 LONGS DRUG STORES CORP COM 543162101 3203 134200 SH DEFINED 21 134200 LONGS DRUG STORES CORP COM 543162101 10 400 SH DEFINED 22 400 LONGVIEW FIBRE CO COM 543213102 194 13182 SH DEFINED 01 13182 LONGVIEW FIBRE CO COM 543213102 968 65738 SH OTHER 01 33850 31888 LONGVIEW FIBRE CO COM 543213102 1593 108139 SH DEFINED 05 108139 LONGVIEW FIBRE CO COM 543213102 1304 88500 SH DEFINED 08 88500 LONGVIEW FIBRE CO COM 543213102 5020 340800 SH DEFINED 21 334300 6500 LONGVIEW FIBRE CO COM 543213102 2049 139100 SH DEFINED 22 127600 11500 LOOKSMART LTD COM 543442107 50 SH DEFINED 01 50 LOOKSMART LTD COM 543442107 74 34000 SH DEFINED 17 34000 LOOKSMART LTD COM 543442107 2 750 SH DEFINED 22 750 LOUISIANA PAC CORP COM 546347105 2514 106307 SH DEFINED 01 73496 30311 2500 LOUISIANA PAC CORP COM 546347105 272 11506 SH OTHER 01 11506 LOUISIANA PAC CORP COM 546347105 7027 297117 SH DEFINED 05 169917 127200 LOUISIANA PAC CORP COM 546347105 1694 71628 SH DEFINED 08 71628 LOUISIANA PAC CORP COM 546347105 2370 100200 SH CALL DEFINED 08 100200 LOUISIANA PAC CORP COM 546347105 324 13716 SH DEFINED 17 13716 LOUISIANA PAC CORP COM 546347105 6460 273170 SH DEFINED 21 273170 LOUISIANA PAC CORP COM 546347105 10399 439700 SH DEFINED 22 432900 6800 LOUISIANA PAC CORP COM 546347105 124 5251 SH OTHER 22 5251 LOWES COS INC COM 548661107 51836 986414 SH DEFINED 01 955969 30445 LOWES COS INC COM 548661107 19223 365804 SH OTHER 01 147725 218079 LOWES COS INC COM 548661107 25959 493982 SH DEFINED 05 414182 79800 LOWES COS INC COM 548661107 1481 28179 SH DEFINED 08 28179 LOWES COS INC COM 548661107 14120 268700 SH CALL DEFINED 08 268700 LOWES COS INC COM 548661107 1264 24052 SH DEFINED 17 24052 LOWES COS INC COM 548661107 263 5000 SH DEFINED 18 5000 LOWES COS INC COM 548661107 61907 1178067 SH DEFINED 21 1178067 LOWES COS INC COM 548661107 27458 522505 SH DEFINED 22 471220 51285 LOWES COS INC COM 548661107 6443 122607 SH OTHER 22 122607 LOWES COS INC COM 548661107 60 1136 SH DEFINED 1136 LOWES COS INC NOTE 548661CF2 38130 43891000 PRN DEFINED 08 43891000 LOWES COS INC NOTE 0.861% 548661CG0 1352 1359000 PRN DEFINED 08 1359000 LOWES COS INC NOTE 0.861% 548661CG0 1099 1105000 PRN DEFINED 17 1105000 LUBRIZOL CORP COM 549271104 769 21001 SH DEFINED 01 20261 740 LUBRIZOL CORP COM 549271104 198 5400 SH OTHER 01 1000 4400 LUBRIZOL CORP COM 549271104 4002 109293 SH DEFINED 05 109293 LUBRIZOL CORP COM 549271104 288 7873 SH DEFINED 08 7873 LUBRIZOL CORP COM 549271104 176 4800 SH DEFINED 17 4800 LUBRIZOL CORP COM 549271104 18043 492720 SH DEFINED 21 492720 LUBRIZOL CORP COM 549271104 1893 51700 SH DEFINED 22 50750 950 LUBRIZOL CORP COM 549271104 716 19550 SH OTHER 22 19550 LUBYS INC COM 549282101 1 200 SH DEFINED 01 200 LUBYS INC COM 549282101 1 SH OTHER 01 1 LUBYS INC COM 549282101 286 41442 SH DEFINED 17 41442 LUBYS INC COM 549282101 21 3000 SH OTHER 22 3000 LUCENT TECHNOLOGIES INC COM 549463107 2976 787306 SH DEFINED 01 687671 99635 LUCENT TECHNOLOGIES INC COM 549463107 1541 407667 SH OTHER 01 185387 222280 LUCENT TECHNOLOGIES INC COM 549463107 7207 1906713 SH DEFINED 05 1906713 LUCENT TECHNOLOGIES INC COM 549463107 328 86757 SH DEFINED 08 86757 LUCENT TECHNOLOGIES INC COM 549463107 340 90000 SH PUT DEFINED 08 90000 LUCENT TECHNOLOGIES INC COM 549463107 72 18959 SH DEFINED 17 18959 LUCENT TECHNOLOGIES INC COM 549463107 152 40170 SH DEFINED 18 40170 LUCENT TECHNOLOGIES INC COM 549463107 1827 483410 SH DEFINED 21 483410 LUCENT TECHNOLOGIES INC COM 549463107 1379 364872 SH DEFINED 22 327303 37569 LUCENT TECHNOLOGIES INC COM 549463107 588 155486 SH OTHER 22 155486 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AG2 34999 25202000 PRN DEFINED 08 25202000 LUFKIN INDS INC COM 549764108 5 151 SH DEFINED 01 151 LUFKIN INDS INC COM 549764108 4522 141409 SH DEFINED 21 141409 LUFKIN INDS INC COM 549764108 191 5960 SH DEFINED 22 5355 605 LUFKIN INDS INC COM 549764108 87 2705 SH OTHER 22 2705 LUMINENT MTG CAP INC COM 550278303 1675 139602 SH DEFINED 01 139602 LUMINENT MTG CAP INC COM 550278303 137 11430 SH DEFINED 08 11430 LUMINENT MTG CAP INC COM 550278303 1289 107401 SH DEFINED 17 107401 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 1 53 SH DEFINED 01 53 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 6 360 SH OTHER 01 360 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 110 6500 SH DEFINED 21 6500 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 388 22970 SH DEFINED 22 22970 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 177 10500 SH OTHER 22 10500 LYDALL INC DEL COM 550819106 23 2350 SH DEFINED 01 1850 500 LYDALL INC DEL COM 550819106 664 68000 SH DEFINED 05 68000 LYDALL INC DEL COM 550819106 2395 245155 SH DEFINED 21 245155 LYDALL INC DEL COM 550819106 323 33067 SH DEFINED 22 31067 2000 LYDALL INC DEL COM 550819106 10 1008 SH OTHER 22 1008 LYONDELL CHEMICAL CO COM 552078107 74196 4266600 SH DEFINED 01 4266600 LYONDELL CHEMICAL CO COM 552078107 2 125 SH OTHER 01 125 LYONDELL CHEMICAL CO COM 552078107 6563 377389 SH DEFINED 05 377389 LYONDELL CHEMICAL CO COM 552078107 4588 263828 SH DEFINED 08 263828 LYONDELL CHEMICAL CO COM 552078107 243 14000 SH DEFINED 17 14000 LYONDELL CHEMICAL CO COM 552078107 37 2100 SH DEFINED 22 2100 LYONDELL CHEMICAL CO COM 552078107 87 5000 SH OTHER 22 5000 M & F WORLDWIDE CORP COM 552541104 2436 177800 SH DEFINED 21 177800 M & F WORLDWIDE CORP COM 552541104 105 7680 SH DEFINED 22 7680 M & F WORLDWIDE CORP COM 552541104 41 3015 SH OTHER 22 3015 M & T BK CORP COM 55261F104 3180 36426 SH DEFINED 01 34156 2255 15 M & T BK CORP COM 55261F104 1086 12435 SH OTHER 01 12435 M & T BK CORP COM 55261F104 8942 102424 SH DEFINED 05 75924 26500 M & T BK CORP COM 55261F104 585 6704 SH DEFINED 08 6704 M & T BK CORP COM 55261F104 1135 13000 SH DEFINED 21 13000 M & T BK CORP COM 55261F104 812 9300 SH DEFINED 22 9300 M & T BK CORP COM 55261F104 6353 72777 SH OTHER 22 59377 13400 MAF BANCORP INC COM 55261R108 403 9437 SH DEFINED 01 5041 4396 MAF BANCORP INC COM 55261R108 22 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 6154 144200 SH DEFINED 05 144200 MAF BANCORP INC COM 55261R108 926 21700 SH DEFINED 21 21700 MBIA INC COM 55262C100 16601 290628 SH DEFINED 01 275203 15030 395 MBIA INC COM 55262C100 3481 60934 SH OTHER 01 60934 MBIA INC COM 55262C100 12019 210410 SH DEFINED 05 134910 75500 MBIA INC COM 55262C100 2086 36525 SH DEFINED 08 36525 MBIA INC COM 55262C100 7140 125000 SH PUT DEFINED 08 125000 MBIA INC COM 55262C100 234 4100 SH DEFINED 17 4100 MBIA INC COM 55262C100 9052 158471 SH DEFINED 21 158471 MBIA INC COM 55262C100 5255 92007 SH DEFINED 22 76445 15562 MBIA INC COM 55262C100 1706 29866 SH OTHER 22 29866 MBNA CORP COM 55262L100 94194 3652360 SH DEFINED 01 3534332 118028 MBNA CORP COM 55262L100 26449 1025571 SH OTHER 01 621606 403965 MBNA CORP COM 55262L100 24709 958095 SH DEFINED 05 668295 289800 MBNA CORP COM 55262L100 1185 45958 SH DEFINED 08 45958 MBNA CORP COM 55262L100 5158 200000 SH CALL DEFINED 08 200000 MBNA CORP COM 55262L100 65 2526 SH DEFINED 13 2526 MBNA CORP COM 55262L100 8 323 SH OTHER 13 23 300 MBNA CORP COM 55262L100 181 7025 SH DEFINED 17 7025 MBNA CORP COM 55262L100 39 1520 SH DEFINED 18 1520 MBNA CORP COM 55262L100 62251 2413778 SH DEFINED 21 2413778 MBNA CORP COM 55262L100 79779 3093418 SH DEFINED 22 2923974 169444 MBNA CORP COM 55262L100 18456 715610 SH OTHER 22 715210 400 MB FINANCIAL INC NEW COM 55264U108 896 24350 SH DEFINED 01 24350 M D C HLDGS INC COM 552676108 1111 17467 SH DEFINED 01 7841 5833 3793 M D C HLDGS INC COM 552676108 139 2192 SH OTHER 01 2192 M D C HLDGS INC COM 552676108 9160 144005 SH DEFINED 05 144005 M D C HLDGS INC COM 552676108 293 4600 SH DEFINED 08 4600 M D C HLDGS INC COM 552676108 655 10300 SH DEFINED 17 10300 M D C HLDGS INC COM 552676108 1374 21598 SH DEFINED 21 21598 MDU RES GROUP INC COM 552690109 373 15512 SH DEFINED 01 15512 MDU RES GROUP INC COM 552690109 515 21451 SH OTHER 01 10125 11326 MDU RES GROUP INC COM 552690109 5957 247892 SH DEFINED 05 247892 MDU RES GROUP INC COM 552690109 252 10500 SH DEFINED 08 10500 MDU RES GROUP INC COM 552690109 50 2100 SH DEFINED 22 1100 1000 MDU RES GROUP INC COM 552690109 427 17750 SH OTHER 22 17750 MDC PARTNERS INC CL A SUB VTG 552697104 4107 342500 SH DEFINED 21 324200 18300 MDC PARTNERS INC CL A SUB VTG 552697104 794 66200 SH DEFINED 22 63900 2300 MDC PARTNERS INC CL A SUB VTG 552697104 88 7300 SH OTHER 22 7300 MEMC ELECTR MATLS INC COM 552715104 11 1075 SH DEFINED 01 1075 MEMC ELECTR MATLS INC COM 552715104 10 1000 SH OTHER 01 1000 MEMC ELECTR MATLS INC COM 552715104 445 45000 SH DEFINED 08 45000 MEMC ELECTR MATLS INC COM 552715104 440 44565 SH DEFINED 17 44565 MEMC ELECTR MATLS INC COM 552715104 18 1800 SH DEFINED 21 1800 MEMC ELECTR MATLS INC COM 552715104 1 100 SH DEFINED 22 100 MFC BANCORP LTD COM NEW 55271X202 8 425 SH DEFINED 01 425 MFC BANCORP LTD COM NEW 55271X202 7005 376820 SH DEFINED 21 376820 MFC BANCORP LTD COM NEW 55271X202 360 19356 SH DEFINED 22 19356 MFC BANCORP LTD COM NEW 55271X202 110 5902 SH OTHER 22 5902 MFA MTG INVTS INC COM 55272X102 150 16866 SH DEFINED 01 16866 MFA MTG INVTS INC COM 55272X102 102 11414 SH DEFINED 08 11414 MFA MTG INVTS INC COM 55272X102 9 1000 SH DEFINED 22 1000 MFA MTG INVTS INC COM 55272X102 9 1000 SH OTHER 22 1000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48 8267 SH DEFINED 01 8267 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 255 43477 SH OTHER 01 21267 700 21510 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2000 SH DEFINED 22 1500 500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 35 5900 SH OTHER 22 5900 MFS MUN INCOME TR SH BEN INT 552738106 200 27200 SH DEFINED 01 27200 MFS MUN INCOME TR SH BEN INT 552738106 247 33700 SH OTHER 01 4000 29700 MFS MUN INCOME TR SH BEN INT 552738106 4 600 SH DEFINED 22 600 MFS MUN INCOME TR SH BEN INT 552738106 47 6446 SH OTHER 22 6446 MFS INTER INCOME TR SH BEN INT 55273C107 152 23888 SH DEFINED 01 23888 MFS INTER INCOME TR SH BEN INT 55273C107 121 19081 SH OTHER 01 19081 MFS INTER INCOME TR SH BEN INT 55273C107 36 5700 SH DEFINED 22 5700 MFS INTER INCOME TR SH BEN INT 55273C107 149 23503 SH OTHER 22 23503 MGE ENERGY INC COM 55277P104 7 200 SH DEFINED 01 200 MGE ENERGY INC COM 55277P104 66 2032 SH DEFINED 08 2032 MGE ENERGY INC COM 55277P104 3977 121886 SH DEFINED 21 121886 MGE ENERGY INC COM 55277P104 209 6410 SH DEFINED 22 6410 MGE ENERGY INC COM 55277P104 107 3275 SH OTHER 22 3275 MGIC INVT CORP WIS COM 552848103 9052 119323 SH DEFINED 01 105223 9100 5000 MGIC INVT CORP WIS COM 552848103 2048 26995 SH OTHER 01 26995 MGIC INVT CORP WIS COM 552848103 9646 127153 SH DEFINED 05 86953 40200 MGIC INVT CORP WIS COM 552848103 554 7307 SH DEFINED 08 7307 MGIC INVT CORP WIS COM 552848103 6805 89700 SH CALL DEFINED 08 89700 MGIC INVT CORP WIS COM 552848103 478 6301 SH DEFINED 17 6301 MGIC INVT CORP WIS COM 552848103 10135 133603 SH DEFINED 21 133603 MGIC INVT CORP WIS COM 552848103 214 2822 SH DEFINED 22 2522 300 MGIC INVT CORP WIS COM 552848103 76 1000 SH OTHER 22 1000 MGI PHARMA INC COM 552880106 681 25220 SH DEFINED 01 9720 15500 MGI PHARMA INC COM 552880106 53 1950 SH OTHER 01 1950 MGI PHARMA INC COM 552880106 8246 305300 SH DEFINED 05 305300 MGI PHARMA INC COM 552880106 142 5267 SH DEFINED 08 5267 MGI PHARMA INC COM 552880106 2134 79000 SH CALL DEFINED 08 79000 MGI PHARMA INC COM 552880106 382 14158 SH DEFINED 17 14158 MGI PHARMA INC COM 552880106 200 7400 SH DEFINED 18 7400 MGI PHARMA INC COM 552880106 12345 457040 SH DEFINED 21 442640 14400 MGI PHARMA INC COM 552880106 902 33380 SH DEFINED 22 15080 18300 MGI PHARMA INC COM 552880106 1215 45000 SH OTHER 22 45000 MGM MIRAGE COM 552953101 35680 760125 SH DEFINED 01 759425 700 MGM MIRAGE COM 552953101 84 1800 SH OTHER 01 900 900 MGM MIRAGE COM 552953101 28 600 SH DEFINED 05 600 MGM MIRAGE COM 552953101 1098 23400 SH DEFINED 08 23400 MGM MIRAGE COM 552953101 188 4000 SH CALL DEFINED 08 4000 MGM MIRAGE COM 552953101 9 200 SH DEFINED 17 200 MGM MIRAGE COM 552953101 1015 21622 SH DEFINED 21 21622 MGM MIRAGE COM 552953101 37 781 SH DEFINED 22 781 MGM MIRAGE COM 552953101 213 4530 SH OTHER 22 715 3815 MI DEVS INC CL A SUB VTG 55304X104 114 4212 SH DEFINED 17 4212 MI DEVS INC CL A SUB VTG 55304X104 1958 72500 SH DEFINED 21 72500 MI DEVS INC CL A SUB VTG 55304X104 4 150 SH DEFINED 22 150 MPS GROUP INC COM 553409103 192 15880 SH DEFINED 01 15880 MPS GROUP INC COM 553409103 6 475 SH OTHER 01 475 MPS GROUP INC COM 553409103 2772 228697 SH DEFINED 05 228697 MPS GROUP INC COM 553409103 47 3900 SH DEFINED 08 3900 MPS GROUP INC COM 553409103 144 11900 SH DEFINED 17 11900 MPS GROUP INC COM 553409103 24205 1997090 SH DEFINED 21 1952690 44400 MPS GROUP INC COM 553409103 875 72230 SH DEFINED 22 72230 MPS GROUP INC COM 553409103 668 55095 SH OTHER 22 39620 15475 MPW INDUSTRIAL SVCS GROUP COM 553444100 831 372700 SH DEFINED 21 367700 5000 MPW INDUSTRIAL SVCS GROUP COM 553444100 392 175606 SH DEFINED 22 155606 20000 MPW INDUSTRIAL SVCS GROUP COM 553444100 9 4000 SH OTHER 22 4000 MRO SOFTWARE INC COM 55347W105 49 3625 SH DEFINED 01 2870 755 MRO SOFTWARE INC COM 55347W105 5 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1417 104100 SH DEFINED 05 104100 MRO SOFTWARE INC COM 55347W105 231 17000 SH DEFINED 21 17000 MRO SOFTWARE INC COM 55347W105 10 739 SH DEFINED 22 739 MSC INDL DIRECT INC CL A 553530106 3 100 SH DEFINED 05 100 MSC INDL DIRECT INC CL A 553530106 3 100 SH DEFINED 08 100 MSC INDL DIRECT INC CL A 553530106 49 1500 SH DEFINED 17 1500 MSC INDL DIRECT INC CL A 553530106 2607 79400 SH DEFINED 21 79400 MSC INDL DIRECT INC CL A 553530106 2200 67000 SH DEFINED 22 67000 MSC SOFTWARE CORP COM 553531104 4 500 SH OTHER 01 500 MSC SOFTWARE CORP COM 553531104 9598 1072401 SH DEFINED 21 1063301 9100 MSC SOFTWARE CORP COM 553531104 2810 313930 SH DEFINED 22 287730 26200 MSC SOFTWARE CORP COM 553531104 51 5700 SH OTHER 22 5700 MTS SYS CORP COM 553777103 1 25 SH DEFINED 01 25 MTS SYS CORP COM 553777103 9 400 SH DEFINED 08 400 MTS SYS CORP COM 553777103 98 4200 SH DEFINED 17 4200 MTS SYS CORP COM 553777103 3213 137032 SH DEFINED 21 137032 MTS SYS CORP COM 553777103 211 9000 SH DEFINED 22 9000 MTS SYS CORP COM 553777103 73 3100 SH OTHER 22 3100 MTC TECHNOLOGIES INC COM 55377A106 1189 46047 SH DEFINED 05 46047 MTC TECHNOLOGIES INC COM 55377A106 4802 185900 SH DEFINED 21 175400 10500 MTC TECHNOLOGIES INC COM 55377A106 935 36211 SH DEFINED 22 34958 1253 MTC TECHNOLOGIES INC COM 55377A106 98 3789 SH OTHER 22 3789 MTI TECHNOLOGY CORP COM 553903105 55 30000 SH DEFINED 01 30000 MTI TECHNOLOGY CORP COM 553903105 150 SH DEFINED 22 150 MAC-GRAY CORP COM 554153106 70 10715 SH OTHER 22 10715 MACDERMID INC COM 554273102 229 6775 SH DEFINED 01 3075 3700 MACDERMID INC COM 554273102 4 125 SH OTHER 01 125 MACDERMID INC COM 554273102 4439 131125 SH DEFINED 05 131125 MACDERMID INC COM 554273102 210 6200 SH DEFINED 08 6200 MACDERMID INC COM 554273102 379 11200 SH DEFINED 17 11200 MACDERMID INC COM 554273102 17341 512300 SH DEFINED 21 508400 3900 MACDERMID INC COM 554273102 12624 372937 SH DEFINED 22 225670 147267 MACDERMID INC COM 554273102 29233 863607 SH OTHER 22 67989 795618 MACERICH CO COM 554382101 336 7022 SH DEFINED 01 7022 MACERICH CO COM 554382101 438 9149 SH DEFINED 08 9149 MACERICH CO COM 554382101 2394 50000 SH DEFINED 21 50000 MACERICH CO COM 554382101 457 9550 SH DEFINED 22 8450 1100 MACERICH CO COM 554382101 1000 20900 SH OTHER 22 20900 MACK CALI RLTY CORP COM 554489104 650 15709 SH DEFINED 01 15709 MACK CALI RLTY CORP COM 554489104 238 5750 SH OTHER 01 5750 MACK CALI RLTY CORP COM 554489104 5305 128200 SH DEFINED 05 128200 MACK CALI RLTY CORP COM 554489104 499 12054 SH DEFINED 08 12054 MACK CALI RLTY CORP COM 554489104 97 2350 SH DEFINED 17 2350 MACK CALI RLTY CORP COM 554489104 58 1400 SH DEFINED 22 1400 MACK CALI RLTY CORP COM 554489104 183 4430 SH OTHER 22 2400 2030 MACROCHEM CORP DEL COM 555903103 223 153700 SH DEFINED 17 153700 MACROVISION CORP COM 555904101 84 3350 SH DEFINED 01 3350 MACROVISION CORP COM 555904101 8 300 SH OTHER 01 100 200 MACROVISION CORP COM 555904101 2613 104377 SH DEFINED 05 104377 MACROVISION CORP COM 555904101 25 1000 SH DEFINED 08 1000 MACROVISION CORP COM 555904101 118 4700 SH DEFINED 17 4700 MACROMEDIA INC COM 556100105 315 12825 SH DEFINED 01 12575 250 MACROMEDIA INC COM 556100105 55 2235 SH OTHER 01 2010 225 MACROMEDIA INC COM 556100105 3601 146692 SH DEFINED 05 146692 MACROMEDIA INC COM 556100105 516 21012 SH DEFINED 08 21012 MACROMEDIA INC COM 556100105 3589 146178 SH DEFINED 17 146178 MACROMEDIA INC COM 556100105 1221 49740 SH DEFINED 20 49740 MACROMEDIA INC COM 556100105 31153 1268960 SH DEFINED 21 1222360 46600 MACROMEDIA INC COM 556100105 1361 55430 SH DEFINED 22 55430 MACROMEDIA INC COM 556100105 34 1380 SH OTHER 22 100 1280 MADDEN STEVEN LTD COM 556269108 101 5075 SH DEFINED 01 5075 MADDEN STEVEN LTD COM 556269108 146 7300 SH DEFINED 17 7300 MAGELLAN HEALTH SVCS INC COM NEW 559079207 214 6402 SH DEFINED 08 6402 MAGELLAN HEALTH SVCS INC COM NEW 559079207 458 13689 SH DEFINED 17 13689 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7898 236100 SH DEFINED 21 236100 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2067 61800 SH DEFINED 22 57000 4800 MAGELLAN PETE CORP COM 559091301 2 SH OTHER 01 2 MAGELLAN PETE CORP COM 559091301 29 22400 SH DEFINED 08 22400 MAGELLAN PETE CORP COM 559091301 1 1000 SH DEFINED 22 1000 MAGMA DESIGN AUTOMATION COM 559181102 5223 271600 SH DEFINED 21 255400 16200 MAGMA DESIGN AUTOMATION COM 559181102 1011 52600 SH DEFINED 22 50800 1800 MAGMA DESIGN AUTOMATION COM 559181102 112 5800 SH OTHER 22 5800 MAGNA INTL INC CL A 559222401 130 1525 SH OTHER 01 25 1500 MAGNA INTL INC CL A 559222401 9 100 SH DEFINED 22 75 25 MAGNA INTL INC CL A 559222401 230 2700 SH OTHER 22 2700 MAGNETEK INC COM 559424106 85 10250 SH DEFINED 01 10250 MAGNETEK INC COM 559424106 994 119225 SH DEFINED 05 119225 MAGNETEK INC COM 559424106 121 14500 SH DEFINED 17 14500 MAGNETEK INC COM 559424106 158 18900 SH DEFINED 21 18900 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 1 50 SH DEFINED 01 50 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 420 40500 SH DEFINED 17 40500 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 3470 334300 SH DEFINED 21 334300 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 4 350 SH OTHER 22 350 MAGUIRE PPTYS INC COM 559775101 411 16600 SH DEFINED 17 16600 MAIN STR BKS INC NEW COM 56034R102 231 8221 SH DEFINED 01 8221 MAINE & MARITIMES CORP COM 560377103 1421 44400 SH DEFINED 21 44400 MAINE & MARITIMES CORP COM 560377103 61 1920 SH DEFINED 22 1920 MAINE & MARITIMES CORP COM 560377103 54 1700 SH OTHER 22 1700 MAINSOURCE FINANCIAL GP INC COM 56062Y102 8 400 SH DEFINED 08 400 MAINSOURCE FINANCIAL GP INC COM 56062Y102 825 40658 SH DEFINED 21 40658 MAINSOURCE FINANCIAL GP INC COM 56062Y102 51 2521 SH DEFINED 22 2521 MAIR HOLDINGS INC COM 560635104 1159 142084 SH DEFINED 21 142084 MAIR HOLDINGS INC COM 560635104 48 5870 SH DEFINED 22 5870 MAIR HOLDINGS INC COM 560635104 18 2200 SH OTHER 22 2200 MAKITA CORP ADR NEW 560877300 6 400 SH DEFINED 01 400 MAKITA CORP ADR NEW 560877300 1135 74000 SH DEFINED 21 74000 MANAGED MUNS PORTFOLIO INC COM 561662107 11 1058 SH DEFINED 01 1058 MANAGED MUNS PORTFOLIO INC COM 561662107 1 128 SH OTHER 01 128 MANAGED MUNS PORTFOLIO INC COM 561662107 21 1960 SH DEFINED 22 1960 MANAGED MUNS PORTFOLIO INC COM 561662107 385 35721 SH OTHER 22 5681 30040 MANDALAY RESORT GROUP COM 562567107 3599 52435 SH DEFINED 01 52435 MANDALAY RESORT GROUP COM 562567107 76 1100 SH OTHER 01 500 600 MANDALAY RESORT GROUP COM 562567107 9845 143424 SH DEFINED 05 143424 MANDALAY RESORT GROUP COM 562567107 933 13588 SH DEFINED 08 13588 MANDALAY RESORT GROUP COM 562567107 2341 34100 SH DEFINED 17 34100 MANDALAY RESORT GROUP COM 562567107 6315 92000 SH DEFINED 18 92000 MANDALAY RESORT GROUP COM 562567107 7 100 SH DEFINED 22 100 MANHATTAN ASSOCS INC COM 562750109 529 17125 SH DEFINED 01 6525 10600 MANHATTAN ASSOCS INC COM 562750109 12 400 SH OTHER 01 400 MANHATTAN ASSOCS INC COM 562750109 6076 196772 SH DEFINED 05 196772 MANHATTAN ASSOCS INC COM 562750109 22 700 SH DEFINED 08 700 MANHATTAN ASSOCS INC COM 562750109 1081 35000 SH CALL DEFINED 08 35000 MANHATTAN ASSOCS INC COM 562750109 46368 1501570 SH DEFINED 21 1446810 54760 MANHATTAN ASSOCS INC COM 562750109 2213 71680 SH DEFINED 22 25800 45880 MANHATTAN ASSOCS INC COM 562750109 90 2900 SH OTHER 22 2900 MANITOWOC INC COM 563571108 201 5950 SH DEFINED 01 4525 1425 MANITOWOC INC COM 563571108 23 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 3846 113625 SH DEFINED 05 113625 MANITOWOC INC COM 563571108 81 2400 SH DEFINED 08 2400 MANITOWOC INC COM 563571108 696 20559 SH DEFINED 17 20559 MANITOWOC INC COM 563571108 599 17700 SH DEFINED 21 17700 MANITOWOC INC COM 563571108 210 6200 SH DEFINED 22 6200 MANOR CARE INC NEW COM 564055101 2159 66070 SH DEFINED 01 44770 21300 MANOR CARE INC NEW COM 564055101 87 2650 SH OTHER 01 2650 MANOR CARE INC NEW COM 564055101 3293 100768 SH DEFINED 05 70268 30500 MANOR CARE INC NEW COM 564055101 1050 32141 SH DEFINED 08 32141 MANOR CARE INC NEW COM 564055101 111 3400 SH DEFINED 17 3400 MANOR CARE INC NEW COM 564055101 1235 37780 SH DEFINED 20 37780 MANOR CARE INC NEW COM 564055101 17314 529818 SH DEFINED 21 526768 3050 MANOR CARE INC NEW COM 564055101 1724 52745 SH DEFINED 22 36175 16570 MANOR CARE INC NEW COM 564055101 173 5290 SH OTHER 22 5290 MANPOWER INC COM 56418H100 453 8925 SH DEFINED 01 8925 MANPOWER INC COM 56418H100 9 175 SH OTHER 01 175 MANPOWER INC COM 56418H100 9685 190770 SH DEFINED 05 190770 MANPOWER INC COM 56418H100 804 15836 SH DEFINED 08 15836 MANPOWER INC COM 56418H100 142 2800 SH DEFINED 17 2800 MANPOWER INC COM 56418H100 2504 49325 SH DEFINED 20 49325 MANPOWER INC COM 56418H100 44886 884105 SH DEFINED 21 822605 61500 MANPOWER INC COM 56418H100 3858 75990 SH DEFINED 22 59235 16755 MANPOWER INC COM 56418H100 913 17985 SH OTHER 22 17985 MANTECH INTL CORP CL A 564563104 2651 141250 SH DEFINED 05 141250 MANTECH INTL CORP CL A 564563104 248 13200 SH DEFINED 17 13200 MANTECH INTL CORP CL A 564563104 400 21300 SH DEFINED 21 21300 MANUFACTURED HOME CMNTYS INC COM 564682102 4 125 SH DEFINED 01 125 MANUFACTURED HOME CMNTYS INC COM 564682102 17 500 SH OTHER 01 500 MANUFACTURED HOME CMNTYS INC COM 564682102 73 2200 SH DEFINED 17 2200 MANUFACTURED HOME CMNTYS INC COM 564682102 332 10000 SH DEFINED 21 10000 MAPICS INC COM 564910107 2505 237200 SH DEFINED 21 234400 2800 MAPICS INC COM 564910107 855 81000 SH DEFINED 22 75600 5400 MAPICS INC COM 564910107 8 800 SH OTHER 22 800 MANUGISTICS GROUP INC COM 565011103 17 5000 SH OTHER 01 5000 MANUGISTICS GROUP INC COM 565011103 187 56700 SH DEFINED 17 56700 MANUGISTICS GROUP INC COM 565011103 54 16500 SH DEFINED 22 16500 MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 367 400000 PRN DEFINED 17 400000 MANULIFE FINL CORP COM 56501R106 8432 208193 SH DEFINED 01 196380 11813 MANULIFE FINL CORP COM 56501R106 1151 28414 SH OTHER 01 14033 14381 MANULIFE FINL CORP COM 56501R106 143 3521 SH DEFINED 05 3521 MANULIFE FINL CORP COM 56501R106 864 21338 SH DEFINED 08 21338 MANULIFE FINL CORP COM 56501R106 32 800 SH DEFINED 17 800 MANULIFE FINL CORP COM 56501R106 1962 48434 SH DEFINED 22 46039 2395 MANULIFE FINL CORP COM 56501R106 584 14425 SH OTHER 22 14425 MAPINFO CORP COM 565105103 227 21425 SH DEFINED 01 4955 16470 MAPINFO CORP COM 565105103 6 605 SH OTHER 01 605 MAPINFO CORP COM 565105103 1066 100600 SH DEFINED 05 100600 MAPINFO CORP COM 565105103 30 2800 SH DEFINED 08 2800 MAPINFO CORP COM 565105103 107 10100 SH DEFINED 17 10100 MAPINFO CORP COM 565105103 5116 482600 SH DEFINED 21 476900 5700 MAPINFO CORP COM 565105103 1594 150384 SH DEFINED 22 137584 12800 MARATHON OIL CORP COM 565849106 6817 180151 SH DEFINED 01 128396 48325 3430 MARATHON OIL CORP COM 565849106 1110 29331 SH OTHER 01 29331 MARATHON OIL CORP COM 565849106 28210 745501 SH DEFINED 05 665801 79700 MARATHON OIL CORP COM 565849106 2368 62572 SH DEFINED 08 62572 MARATHON OIL CORP COM 565849106 231 6100 SH DEFINED 17 6100 MARATHON OIL CORP COM 565849106 52937 1398971 SH DEFINED 21 1398971 MARATHON OIL CORP COM 565849106 14670 387689 SH DEFINED 22 376890 10799 MARATHON OIL CORP COM 565849106 339 8951 SH OTHER 22 8951 MARCUS CORP COM 566330106 99 5750 SH DEFINED 01 5750 MARCUS CORP COM 566330106 7 415 SH OTHER 01 365 50 MARCUS CORP COM 566330106 2194 127200 SH DEFINED 05 127200 MARCUS CORP COM 566330106 193 11200 SH DEFINED 17 11200 MARCUS CORP COM 566330106 4061 235400 SH DEFINED 21 235400 MARCUS CORP COM 566330106 160 9270 SH DEFINED 22 9270 MARCUS CORP COM 566330106 55 3200 SH OTHER 22 3200 MARKEL CORP COM 570535104 312 1124 SH DEFINED 01 1074 50 MARKEL CORP COM 570535104 69 250 SH OTHER 01 50 200 MARKEL CORP COM 570535104 195 703 SH DEFINED 22 703 MARKEL CORP NOTE 570535AC8 1061 3000000 PRN DEFINED 08 3000000 MARKETWATCH COM INC COM 570619106 296 25319 SH DEFINED 17 25319 MARKETWATCH COM INC COM 570619106 4 300 SH DEFINED 22 300 MARSH & MCLENNAN COS INC COM 571748102 45592 1004679 SH DEFINED 01 866453 138226 MARSH & MCLENNAN COS INC COM 571748102 32976 726663 SH OTHER 01 410655 316008 MARSH & MCLENNAN COS INC COM 571748102 12158 267909 SH DEFINED 05 267909 MARSH & MCLENNAN COS INC COM 571748102 6681 147218 SH DEFINED 08 147218 MARSH & MCLENNAN COS INC COM 571748102 26370 581100 SH CALL DEFINED 08 581100 MARSH & MCLENNAN COS INC COM 571748102 25867 570000 SH PUT DEFINED 08 570000 MARSH & MCLENNAN COS INC COM 571748102 18 400 SH DEFINED 13 400 MARSH & MCLENNAN COS INC COM 571748102 1652 36402 SH DEFINED 17 36402 MARSH & MCLENNAN COS INC COM 571748102 25909 570931 SH DEFINED 21 570931 MARSH & MCLENNAN COS INC COM 571748102 41740 919779 SH DEFINED 22 706540 213239 MARSH & MCLENNAN COS INC COM 571748102 32265 711001 SH OTHER 22 711001 MARSHALL & ILSLEY CORP COM 571834100 1746 44658 SH DEFINED 01 35827 8831 MARSHALL & ILSLEY CORP COM 571834100 4734 121109 SH OTHER 01 121109 MARSHALL & ILSLEY CORP COM 571834100 11476 293575 SH DEFINED 05 174775 118800 MARSHALL & ILSLEY CORP COM 571834100 453 11576 SH DEFINED 08 11576 MARSHALL & ILSLEY CORP COM 571834100 55 1400 SH DEFINED 17 1400 MARSHALL & ILSLEY CORP COM 571834100 869 22230 SH DEFINED 21 22230 MARSHALL & ILSLEY CORP COM 571834100 493 12623 SH DEFINED 22 11923 700 MARSHALL & ILSLEY CORP COM 571834100 48 1240 SH OTHER 22 1240 MARRIOTT INTL INC NEW CL A 571903202 2533 50784 SH DEFINED 01 50084 700 MARRIOTT INTL INC NEW CL A 571903202 1242 24907 SH OTHER 01 19410 5497 MARRIOTT INTL INC NEW CL A 571903202 5277 105791 SH DEFINED 05 105791 MARRIOTT INTL INC NEW CL A 571903202 2315 46419 SH DEFINED 08 46419 MARRIOTT INTL INC NEW CL A 571903202 50544 1013316 SH DEFINED 21 1013316 MARRIOTT INTL INC NEW CL A 571903202 6118 122655 SH DEFINED 22 106505 16150 MARRIOTT INTL INC NEW CL A 571903202 298 5970 SH OTHER 22 5970 MARSHALL EDWARDS INC COM 572322303 211 28400 SH DEFINED 17 28400 MARTEK BIOSCIENCES CORP COM 572901106 300 5340 SH DEFINED 01 4315 1025 MARTEK BIOSCIENCES CORP COM 572901106 7379 131375 SH DEFINED 05 131375 MARTEK BIOSCIENCES CORP COM 572901106 27 482 SH DEFINED 08 482 MARTEK BIOSCIENCES CORP COM 572901106 91 1616 SH DEFINED 17 1616 MARTEK BIOSCIENCES CORP COM 572901106 315 5600 SH DEFINED 21 5600 MARTEK BIOSCIENCES CORP COM 572901106 42 755 SH DEFINED 22 755 MARTHA STEWART LIVING OMNIME CL A 573083102 36 4000 SH DEFINED 01 4000 MARTHA STEWART LIVING OMNIME CL A 573083102 9 950 SH OTHER 01 950 MARTHA STEWART LIVING OMNIME CL A 573083102 1 100 SH DEFINED 08 100 MARTHA STEWART LIVING OMNIME CL A 573083102 113 12540 SH DEFINED 22 12540 MARTHA STEWART LIVING OMNIME CL A 573083102 9 1000 SH OTHER 22 1000 MARTIN MARIETTA MATLS INC COM 573284106 289 6526 SH DEFINED 01 6526 MARTIN MARIETTA MATLS INC COM 573284106 60 1364 SH OTHER 01 100 1264 MARTIN MARIETTA MATLS INC COM 573284106 4580 103309 SH DEFINED 05 103309 MARTIN MARIETTA MATLS INC COM 573284106 53 1200 SH DEFINED 08 1200 MARTIN MARIETTA MATLS INC COM 573284106 1724 38900 SH DEFINED 21 38900 MARTIN MARIETTA MATLS INC COM 573284106 49 1112 SH DEFINED 22 1112 MARTIN MARIETTA MATLS INC COM 573284106 6 144 SH OTHER 22 144 MARVEL ENTERPRISES INC COM 57383M108 6 307 SH DEFINED 01 307 MARVEL ENTERPRISES INC COM 57383M108 14 700 SH DEFINED 05 700 MARVEL ENTERPRISES INC COM 57383M108 157 8050 SH DEFINED 08 8050 MARVEL ENTERPRISES INC COM 57383M108 1076 55131 SH DEFINED 17 55131 MARVEL ENTERPRISES INC COM 57383M108 4035 206700 SH DEFINED 21 206700 MARVEL ENTERPRISES INC COM 57383M108 316 16208 SH DEFINED 22 16208 MASCO CORP COM 574599106 11207 359420 SH DEFINED 01 331385 28035 MASCO CORP COM 574599106 7012 224876 SH OTHER 01 165877 58999 MASCO CORP COM 574599106 8238 264206 SH DEFINED 05 204106 60100 MASCO CORP COM 574599106 2380 76335 SH DEFINED 08 76335 MASCO CORP COM 574599106 3118 100000 SH PUT DEFINED 08 100000 MASCO CORP COM 574599106 56 1800 SH DEFINED 17 1800 MASCO CORP COM 574599106 20596 660565 SH DEFINED 21 643701 16864 MASCO CORP COM 574599106 23244 745488 SH DEFINED 22 676666 68822 MASCO CORP COM 574599106 5085 163094 SH OTHER 22 163094 MASCO CORP NOTE 574599AW6 4652 10573000 PRN DEFINED 08 10573000 MASONITE INTL CORP COM 575384102 2381 92112 SH DEFINED 17 92112 MASSBANK CORP READ MASS COM 576152102 1803 52100 SH DEFINED 21 52100 MASSBANK CORP READ MASS COM 576152102 77 2230 SH DEFINED 22 2230 MASSBANK CORP READ MASS COM 576152102 28 800 SH OTHER 22 800 MASSEY ENERGY CORP COM 576206106 2732 96840 SH DEFINED 01 82814 14026 MASSEY ENERGY CORP COM 576206106 126 4480 SH OTHER 01 4480 MASSEY ENERGY CORP COM 576206106 9493 336500 SH DEFINED 05 336500 MASSEY ENERGY CORP COM 576206106 696 24677 SH DEFINED 08 24677 MASSEY ENERGY CORP COM 576206106 99 3500 SH CALL DEFINED 08 3500 MASSEY ENERGY CORP COM 576206106 334 11830 SH DEFINED 20 11830 MASSEY ENERGY CORP COM 576206106 14364 509190 SH DEFINED 21 492490 16700 MASSEY ENERGY CORP COM 576206106 437 15490 SH DEFINED 22 1300 14190 MASSEY ENERGY CORP COM 576206106 76 2681 SH OTHER 22 2681 MASSMUTUAL CORPORATE INVS IN COM 576292106 403 16700 SH DEFINED 01 16700 MASSMUTUAL CORPORATE INVS IN COM 576292106 14 600 SH OTHER 01 600 MASSMUTUAL CORPORATE INVS IN COM 576292106 123 5108 SH DEFINED 22 4470 638 MASSMUTUAL CORPORATE INVS IN COM 576292106 574 23784 SH OTHER 22 23784 MASSMUTUAL PARTN INVS SH BEN INT 576299101 18 1588 SH DEFINED 01 1588 MASSMUTUAL PARTN INVS SH BEN INT 576299101 78 7000 SH DEFINED 22 7000 MASSMUTUAL PARTN INVS SH BEN INT 576299101 184 16520 SH OTHER 22 16520 MASTEC INC COM 576323109 8 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 403 74200 SH DEFINED 21 74200 MASTEC INC COM 576323109 18 3350 SH DEFINED 22 3350 MASTEC INC COM 576323109 6 1100 SH OTHER 22 1100 MATERIAL SCIENCES CORP COM 576674105 17 1625 SH DEFINED 01 925 700 MATERIAL SCIENCES CORP COM 576674105 636 59725 SH DEFINED 05 59725 MATERIAL SCIENCES CORP COM 576674105 100 9400 SH DEFINED 21 9400 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 22 225 MATRIX BANCORP INC COM 576819106 6121 501700 SH DEFINED 21 495800 5900 MATRIX BANCORP INC COM 576819106 2254 184788 SH DEFINED 22 166288 18500 MATRIXONE INC COM 57685P304 193 27900 SH DEFINED 21 27900 MATRIXONE INC COM 57685P304 1894 274071 SH DEFINED 274071 MATSUSHITA ELEC INDL ADR 576879209 15 1035 SH DEFINED 01 1035 MATSUSHITA ELEC INDL ADR 576879209 41 2880 SH OTHER 01 2880 MATSUSHITA ELEC INDL ADR 576879209 2753 191700 SH DEFINED 21 191700 MATSUSHITA ELEC INDL ADR 576879209 74 5150 SH DEFINED 22 5150 MATSUSHITA ELEC INDL ADR 576879209 29 2000 SH OTHER 22 2000 MATTEL INC COM 577081102 1469 80516 SH DEFINED 01 77706 2810 MATTEL INC COM 577081102 882 48340 SH OTHER 01 41706 6634 MATTEL INC COM 577081102 3631 198950 SH DEFINED 05 198950 MATTEL INC COM 577081102 2316 126917 SH DEFINED 08 126917 MATTEL INC COM 577081102 1188 65100 SH CALL DEFINED 08 65100 MATTEL INC COM 577081102 2648 145100 SH PUT DEFINED 08 145100 MATTEL INC COM 577081102 1562 85570 SH DEFINED 17 85570 MATTEL INC COM 577081102 37 2000 SH DEFINED 18 2000 MATTEL INC COM 577081102 31016 1699522 SH DEFINED 21 1699522 MATTEL INC COM 577081102 15556 852362 SH DEFINED 22 795620 56742 MATTEL INC COM 577081102 2985 163583 SH OTHER 22 163583 MAXTOR CORP COM NEW 577729205 4 640 SH DEFINED 01 640 MAXTOR CORP COM NEW 577729205 25 3753 SH OTHER 01 3753 MAXTOR CORP COM NEW 577729205 2428 366260 SH DEFINED 08 366260 MAXTOR CORP COM NEW 577729205 332 50000 SH PUT DEFINED 08 50000 MAXTOR CORP COM NEW 577729205 60 9100 SH DEFINED 17 9100 MAXTOR CORP COM NEW 577729205 3235 487900 SH DEFINED 21 482000 5900 MAXTOR CORP COM NEW 577729205 1018 153522 SH DEFINED 22 139832 13690 MAXTOR CORP COM NEW 577729205 60 SH OTHER 22 60 MAXCOR FINL GROUP INC COM 57772G100 674 62888 SH DEFINED 17 62888 MAXIM INTEGRATED PRODS INC COM 57772K101 30219 576480 SH DEFINED 01 564702 5475 6303 MAXIM INTEGRATED PRODS INC COM 57772K101 1781 33974 SH OTHER 01 33974 MAXIM INTEGRATED PRODS INC COM 57772K101 22534 429880 SH DEFINED 05 302380 127500 MAXIM INTEGRATED PRODS INC COM 57772K101 1066 20341 SH DEFINED 08 20341 MAXIM INTEGRATED PRODS INC COM 57772K101 524 10000 SH PUT DEFINED 08 10000 MAXIM INTEGRATED PRODS INC COM 57772K101 5 95 SH DEFINED 13 95 MAXIM INTEGRATED PRODS INC COM 57772K101 1362 25983 SH DEFINED 17 25983 MAXIM INTEGRATED PRODS INC COM 57772K101 24273 463047 SH DEFINED 21 461247 1800 MAXIM INTEGRATED PRODS INC COM 57772K101 62604 1194268 SH DEFINED 22 1142262 52006 MAXIM INTEGRATED PRODS INC COM 57772K101 11815 225396 SH OTHER 22 225321 75 MAXIM PHARMACEUTICALS INC COM 57772M107 138 14300 SH DEFINED 17 14300 MAXYGEN INC COM 577776107 457 43200 SH DEFINED 17 43200 MAY DEPT STORES CO COM 577778103 17349 631100 SH DEFINED 01 570867 60233 MAY DEPT STORES CO COM 577778103 26435 961626 SH OTHER 01 218098 743528 MAY DEPT STORES CO COM 577778103 35884 1305351 SH DEFINED 05 1130151 175200 MAY DEPT STORES CO COM 577778103 1568 57056 SH DEFINED 08 57056 MAY DEPT STORES CO COM 577778103 448 16300 SH DEFINED 17 16300 MAY DEPT STORES CO COM 577778103 2377 86478 SH DEFINED 21 86478 MAY DEPT STORES CO COM 577778103 2730 99320 SH DEFINED 22 87996 11324 MAY DEPT STORES CO COM 577778103 2230 81105 SH OTHER 22 81105 MAVERICK TUBE CORP COM 577914104 293 11175 SH DEFINED 01 9250 1425 500 MAVERICK TUBE CORP COM 577914104 4 150 SH OTHER 01 150 MAVERICK TUBE CORP COM 577914104 8519 324405 SH DEFINED 05 324405 MAVERICK TUBE CORP COM 577914104 563 21456 SH DEFINED 08 21456 MAVERICK TUBE CORP COM 577914104 81 3100 SH DEFINED 17 3100 MAVERICK TUBE CORP COM 577914104 10911 415490 SH DEFINED 21 398690 16800 MAVERICK TUBE CORP COM 577914104 827 31500 SH DEFINED 22 21700 9800 MAVERICK TUBE CORP COM 577914104 63 2400 SH OTHER 22 2400 MAXIMUS INC COM 577933104 688 19400 SH DEFINED 01 6100 13300 MAXIMUS INC COM 577933104 3 75 SH OTHER 01 75 MAXIMUS INC COM 577933104 3660 103225 SH DEFINED 05 103225 MAXIMUS INC COM 577933104 92 2600 SH DEFINED 08 2600 MAXIMUS INC COM 577933104 18 500 SH DEFINED 17 500 MAXIMUS INC COM 577933104 2769 78100 SH DEFINED 21 77800 300 MAXIMUS INC COM 577933104 93 2630 SH DEFINED 22 2630 MAXIMUS INC COM 577933104 32 900 SH OTHER 22 900 MAYTAG CORP COM 578592107 259 10581 SH DEFINED 01 10281 300 MAYTAG CORP COM 578592107 258 10517 SH OTHER 01 5280 5237 MAYTAG CORP COM 578592107 915 37323 SH DEFINED 05 37323 MAYTAG CORP COM 578592107 463 18903 SH DEFINED 08 18903 MAYTAG CORP COM 578592107 198 8091 SH DEFINED 17 8091 MAYTAG CORP COM 578592107 192 7851 SH DEFINED 21 7851 MAYTAG CORP COM 578592107 315 12850 SH DEFINED 22 12650 200 MAYTAG CORP COM 578592107 480 19593 SH OTHER 22 19593 MCCLATCHY CO CL A 579489105 90 1283 SH DEFINED 01 983 300 MCCLATCHY CO CL A 579489105 44 625 SH OTHER 01 325 300 MCCLATCHY CO CL A 579489105 112 1600 SH DEFINED 08 1600 MCCLATCHY CO CL A 579489105 7625 108700 SH DEFINED 21 108700 MCCLATCHY CO CL A 579489105 351 5000 SH DEFINED 22 5000 MCCORMICK & CO INC COM NON VTG 579780206 2823 83019 SH DEFINED 01 71019 12000 MCCORMICK & CO INC COM NON VTG 579780206 1300 38226 SH OTHER 01 37586 640 MCCORMICK & CO INC COM NON VTG 579780206 11782 346516 SH DEFINED 05 346516 MCCORMICK & CO INC COM NON VTG 579780206 1026 30180 SH DEFINED 08 30180 MCCORMICK & CO INC COM NON VTG 579780206 463 13613 SH DEFINED 21 13613 MCCORMICK & CO INC COM NON VTG 579780206 224 6600 SH DEFINED 22 4500 2100 MCCORMICK & CO INC COM NON VTG 579780206 146 4300 SH OTHER 22 4300 MCDATA CORP CL B 580031102 1 200 SH DEFINED 08 200 MCDATA CORP CL B 580031102 172 33600 SH DEFINED 17 33600 MCDATA CORP CL B 580031102 263 51550 SH DEFINED 22 51550 MCDATA CORP CL A 580031201 8549 1588963 SH DEFINED 01 1587636 1327 MCDATA CORP CL A 580031201 19 3600 SH OTHER 01 2554 1046 MCDATA CORP CL A 580031201 1338 248708 SH DEFINED 05 248708 MCDATA CORP CL A 580031201 6331 1176702 SH DEFINED 08 1176702 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDATA CORP CL A 580031201 90 16800 SH DEFINED 17 16800 MCDATA CORP CL A 580031201 6 1203 SH DEFINED 22 987 216 MCDATA CORP CL A 580031201 2 357 SH OTHER 22 357 MCDATA CORP NOTE 2.250% 580031AD4 4558 5180000 PRN DEFINED 08 5180000 MCDERMOTT INTL INC COM 580037109 101 9929 SH DEFINED 01 9929 MCDERMOTT INTL INC COM 580037109 40 SH OTHER 01 40 MCDERMOTT INTL INC COM 580037109 1 100 SH DEFINED 05 100 MCDERMOTT INTL INC COM 580037109 25 2500 SH DEFINED 08 2500 MCDONALDS CORP COM 580135101 83352 3205863 SH DEFINED 01 3089618 116245 MCDONALDS CORP COM 580135101 37874 1456704 SH OTHER 01 616835 839869 MCDONALDS CORP COM 580135101 60822 2339323 SH DEFINED 05 2010523 328800 MCDONALDS CORP COM 580135101 12004 461697 SH DEFINED 08 461697 MCDONALDS CORP COM 580135101 11 415 SH DEFINED 13 155 260 MCDONALDS CORP COM 580135101 4074 156680 SH DEFINED 17 156680 MCDONALDS CORP COM 580135101 4200 161526 SH DEFINED 21 157126 4400 MCDONALDS CORP COM 580135101 52412 2015835 SH DEFINED 22 1919497 96338 MCDONALDS CORP COM 580135101 32374 1245148 SH OTHER 22 1245148 MCG CAPITAL CORP COM 58047P107 95 6157 SH DEFINED 01 6157 MCG CAPITAL CORP COM 58047P107 89 5775 SH OTHER 01 925 4850 MCGRAW HILL COS INC COM 580645109 33738 440618 SH DEFINED 01 432603 8015 MCGRAW HILL COS INC COM 580645109 18567 242484 SH OTHER 01 101634 140850 MCGRAW HILL COS INC COM 580645109 18370 239906 SH DEFINED 05 162706 77200 MCGRAW HILL COS INC COM 580645109 1774 23172 SH DEFINED 08 23172 MCGRAW HILL COS INC COM 580645109 191 2500 SH DEFINED 17 2500 MCGRAW HILL COS INC COM 580645109 38 500 SH DEFINED 18 500 MCGRAW HILL COS INC COM 580645109 37602 491083 SH DEFINED 21 491083 MCGRAW HILL COS INC COM 580645109 30170 394021 SH DEFINED 22 368735 25286 MCGRAW HILL COS INC COM 580645109 9376 122447 SH OTHER 22 122447 MCKESSON CORP COM 58155Q103 1554 45254 SH DEFINED 01 5637 39617 MCKESSON CORP COM 58155Q103 2074 60403 SH OTHER 01 43090 1930 15383 MCKESSON CORP COM 58155Q103 4628 134822 SH DEFINED 05 134822 MCKESSON CORP COM 58155Q103 12690 369638 SH DEFINED 08 369638 MCKESSON CORP COM 58155Q103 2060 60000 SH PUT DEFINED 08 60000 MCKESSON CORP COM 58155Q103 4405 128300 SH DEFINED 17 128300 MCKESSON CORP COM 58155Q103 94 2750 SH DEFINED 18 2750 MCKESSON CORP COM 58155Q103 30138 877899 SH DEFINED 21 877899 MCKESSON CORP COM 58155Q103 3342 97348 SH DEFINED 22 94848 2500 MCKESSON CORP COM 58155Q103 220 6418 SH OTHER 22 6418 MEADE INSTRUMENTS CORP COM 583062104 4 1300 SH DEFINED 01 1300 MEADE INSTRUMENTS CORP COM 583062104 4 1145 SH OTHER 01 345 800 MEADE INSTRUMENTS CORP COM 583062104 267 83650 SH DEFINED 05 83650 MEADE INSTRUMENTS CORP COM 583062104 42 13200 SH DEFINED 21 13200 MEADWESTVACO CORP COM 583334107 4782 162719 SH DEFINED 01 155644 7075 MEADWESTVACO CORP COM 583334107 2517 85627 SH OTHER 01 58295 27332 MEADWESTVACO CORP COM 583334107 2713 92316 SH DEFINED 05 92316 MEADWESTVACO CORP COM 583334107 581 19772 SH DEFINED 08 19772 MEADWESTVACO CORP COM 583334107 71752 2441390 SH DEFINED 21 2441390 MEADWESTVACO CORP COM 583334107 13900 472942 SH DEFINED 22 435429 37513 MEADWESTVACO CORP COM 583334107 1245 42359 SH OTHER 22 42359 MECHANICAL TECHNOLOGY INC COM 583538103 11 1776 SH DEFINED 22 1776 MECHANICAL TECHNOLOGY INC COM 583538103 89 14850 SH OTHER 22 14850 MEDAREX INC COM 583916101 42 5750 SH DEFINED 01 5750 MEDAREX INC COM 583916101 8 1100 SH OTHER 01 450 650 MEDAREX INC COM 583916101 106 14500 SH DEFINED 17 14500 MEDAREX INC COM 583916101 1 100 SH DEFINED 22 100 MEDALLION FINL CORP COM 583928106 2056 258676 SH DEFINED 17 258676 MEDCO HEALTH SOLUTIONS INC COM 58405U102 197 5257 SH DEFINED 01 5257 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11676 311364 SH DEFINED 05 161464 149900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8561 228286 SH DEFINED 08 228286 MEDCO HEALTH SOLUTIONS INC COM 58405U102 709 18900 SH PUT DEFINED 08 18900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5157 137521 SH DEFINED 17 137521 MEDCO HEALTH SOLUTIONS INC COM 58405U102 128 3421 SH DEFINED 18 3421 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1286 34300 SH DEFINED 20 34300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21675 577989 SH DEFINED 21 508589 69400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29000 773331 SH DEFINED 22 739886 33445 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11428 304746 SH OTHER 22 304710 36 MEDIA GEN INC CL A 584404107 756 11775 SH DEFINED 01 11475 300 MEDIA GEN INC CL A 584404107 231 3590 SH OTHER 01 2515 1075 MEDIA GEN INC CL A 584404107 3229 50285 SH DEFINED 05 50285 MEDIA GEN INC CL A 584404107 6 100 SH DEFINED 08 100 MEDIA GEN INC CL A 584404107 20197 314500 SH DEFINED 21 314500 MEDIA GEN INC CL A 584404107 162 2530 SH DEFINED 22 2530 MEDIA GEN INC CL A 584404107 58 900 SH OTHER 22 900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 50 SH DEFINED 01 50 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 145 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 280 35797 SH DEFINED 08 35797 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 7098 907700 SH DEFINED 21 907700 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1325 169500 SH DEFINED 22 85900 83600 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 53 6800 SH OTHER 22 6800 MEDICAL ACTION INDS INC COM 58449L100 18 1000 SH OTHER 01 1000 MEDICAL ACTION INDS INC COM 58449L100 86 4700 SH DEFINED 08 4700 MEDICAL ACTION INDS INC COM 58449L100 68 3700 SH DEFINED 17 3700 MEDICAL ACTION INDS INC COM 58449L100 5855 318200 SH DEFINED 21 300400 17800 MEDICAL ACTION INDS INC COM 58449L100 1363 74100 SH DEFINED 22 71531 2569 MEDICAL ACTION INDS INC COM 58449L100 112 6100 SH OTHER 22 6100 MEDICAL STAFFING NETWK HLDGS COM 58463F104 86 13400 SH DEFINED 17 13400 MEDICINES CO COM 584688105 1 25 SH DEFINED 01 25 MEDICINES CO COM 584688105 144 4730 SH DEFINED 17 4730 MEDICINES CO COM 584688105 9 300 SH DEFINED 22 300 MEDICINES CO COM 584688105 308 10100 SH OTHER 22 300 9800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 503 12600 SH DEFINED 01 8000 4600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 112 2800 SH OTHER 01 2800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9736 243700 SH DEFINED 05 243700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 969 24264 SH DEFINED 08 24264 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3596 90000 SH CALL DEFINED 08 90000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1604 40140 SH DEFINED 20 40140 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24501 613290 SH DEFINED 21 611790 1500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2417 60496 SH DEFINED 22 33926 26570 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 595 14890 SH OTHER 22 14890 MEDIMMUNE INC COM 584699102 3560 152211 SH DEFINED 01 151911 300 MEDIMMUNE INC COM 584699102 295 12601 SH OTHER 01 4331 8270 MEDIMMUNE INC COM 584699102 2654 113456 SH DEFINED 05 113456 MEDIMMUNE INC COM 584699102 794 33960 SH DEFINED 08 33960 MEDIMMUNE INC COM 584699102 2199 94024 SH DEFINED 17 94024 MEDIMMUNE INC COM 584699102 14 600 SH DEFINED 18 600 MEDIMMUNE INC COM 584699102 13565 579956 SH DEFINED 21 579956 MEDIMMUNE INC COM 584699102 232 9937 SH DEFINED 22 9937 MEDIMMUNE INC COM 584699102 523 22375 SH OTHER 22 14637 7738 MEDIWARE INFORMATION SYS INC COM 584946107 10 800 SH DEFINED 17 800 MEDIWARE INFORMATION SYS INC COM 584946107 4608 360300 SH DEFINED 21 360300 MEDIWARE INFORMATION SYS INC COM 584946107 508 39700 SH DEFINED 22 36500 3200 MEDIS TECHNOLOGIES LTD COM 58500P107 394 24318 SH DEFINED 17 24318 MEDTRONIC INC COM 585055106 183554 3767533 SH DEFINED 01 3693344 74189 MEDTRONIC INC COM 585055106 49106 1007923 SH OTHER 01 484441 523482 MEDTRONIC INC COM 585055106 7308 150000 SH CALL DEFINED 01 150000 MEDTRONIC INC COM 585055106 7308 150000 SH PUT DEFINED 01 150000 MEDTRONIC INC COM 585055106 50554 1037645 SH DEFINED 05 743145 294500 MEDTRONIC INC COM 585055106 14972 307315 SH DEFINED 08 307315 MEDTRONIC INC COM 585055106 292 6000 SH CALL DEFINED 08 6000 MEDTRONIC INC COM 585055106 29 595 SH DEFINED 13 589 6 MEDTRONIC INC COM 585055106 23 464 SH OTHER 13 464 MEDTRONIC INC COM 585055106 782 16050 SH DEFINED 17 16050 MEDTRONIC INC COM 585055106 99 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 767 15750 SH DEFINED 18 15750 MEDTRONIC INC COM 585055106 2188 44900 SH DEFINED 20 44900 MEDTRONIC INC COM 585055106 103500 2124386 SH DEFINED 21 1974586 149800 MEDTRONIC INC COM 585055106 149944 3077665 SH DEFINED 22 2925353 152312 MEDTRONIC INC COM 585055106 52676 1081198 SH OTHER 22 1081048 150 MEDTRONIC INC COM 585055106 1669 34262 SH DEFINED 34262 MEDTRONIC INC DBCV 1.250% 585055AB2 5382 5302000 PRN DEFINED 08 5302000 MEDTRONIC INC DBCV 1.250% 585055AB2 10150 10000000 PRN OTHER 17 10000000 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 88 12400 SH DEFINED 17 12400 MELLON FINL CORP COM 58551A108 11222 382610 SH DEFINED 01 346810 35800 MELLON FINL CORP COM 58551A108 10148 345984 SH OTHER 01 286787 59197 MELLON FINL CORP COM 58551A108 43097 1469393 SH DEFINED 05 1469393 MELLON FINL CORP COM 58551A108 401 13681 SH DEFINED 08 13681 MELLON FINL CORP COM 58551A108 1065 36300 SH DEFINED 17 36300 MELLON FINL CORP COM 58551A108 2471 84261 SH DEFINED 21 84261 MELLON FINL CORP COM 58551A108 5858 199730 SH DEFINED 22 143299 56431 MELLON FINL CORP COM 58551A108 4293 146357 SH OTHER 22 146357 MEMBERWORKS INC COM 586002107 133 4475 SH DEFINED 01 1775 2700 MEMBERWORKS INC COM 586002107 4 125 SH OTHER 01 125 MEMBERWORKS INC COM 586002107 1379 46550 SH DEFINED 05 46550 MEMBERWORKS INC COM 586002107 207 7000 SH DEFINED 21 7000 MEMBERWORKS INC COM 586002107 5924 200000 SH DEFINED 22 200000 MENS WEARHOUSE INC COM 587118100 386 14629 SH DEFINED 01 4800 9800 29 MENS WEARHOUSE INC COM 587118100 4 150 SH OTHER 01 150 MENS WEARHOUSE INC COM 587118100 4237 160550 SH DEFINED 05 160550 MENS WEARHOUSE INC COM 587118100 121 4600 SH DEFINED 08 4600 MENS WEARHOUSE INC COM 587118100 132 5000 SH PUT DEFINED 08 5000 MENS WEARHOUSE INC COM 587118100 269 10200 SH DEFINED 17 10200 MENS WEARHOUSE INC COM 587118100 4861 184200 SH DEFINED 21 184200 MENS WEARHOUSE INC COM 587118100 1048 39700 SH DEFINED 22 36500 3200 MENTOR CORP MINN COM 587188103 567 16525 SH DEFINED 01 6425 10100 MENTOR CORP MINN COM 587188103 22 650 SH OTHER 01 650 MENTOR CORP MINN COM 587188103 6407 186850 SH DEFINED 05 186850 MENTOR CORP MINN COM 587188103 50 1447 SH DEFINED 08 1447 MENTOR CORP MINN COM 587188103 960 28000 SH DEFINED 21 28000 MENTOR CORP MINN COM 587188103 35 1017 SH DEFINED 22 1017 MENTOR GRAPHICS CORP COM 587200106 102 6575 SH DEFINED 01 5875 700 MENTOR GRAPHICS CORP COM 587200106 12 750 SH OTHER 01 750 MENTOR GRAPHICS CORP COM 587200106 2294 148272 SH DEFINED 05 148272 MENTOR GRAPHICS CORP COM 587200106 12 751 SH DEFINED 08 751 MENTOR GRAPHICS CORP COM 587200106 2446 158100 SH DEFINED 21 158100 MENTOR GRAPHICS CORP COM 587200106 582 37600 SH DEFINED 22 16259 21341 MENTOR GRAPHICS CORP COM 587200106 283 18300 SH OTHER 22 18300 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 588 559000 PRN DEFINED 17 559000 MERCANTILE BANK CORP COM 587376104 5044 138387 SH DEFINED 21 130527 7860 MERCANTILE BANK CORP COM 587376104 996 27334 SH DEFINED 22 26451 883 MERCANTILE BANK CORP COM 587376104 92 2515 SH OTHER 22 2515 MERCANTILE BANKSHARES CORP COM 587405101 3646 77866 SH DEFINED 01 77866 MERCANTILE BANKSHARES CORP COM 587405101 7342 156823 SH OTHER 01 143714 13109 MERCANTILE BANKSHARES CORP COM 587405101 7895 168630 SH DEFINED 05 168630 MERCANTILE BANKSHARES CORP COM 587405101 220 4700 SH DEFINED 08 4700 MERCANTILE BANKSHARES CORP COM 587405101 296 6319 SH DEFINED 22 6319 MERCANTILE BANKSHARES CORP COM 587405101 299 6381 SH OTHER 22 6381 MERCER INTL INC SH BEN INT 588056101 364 37200 SH DEFINED 17 37200 MERCER INTL INC SH BEN INT 588056101 3252 332500 SH DEFINED 21 332500 MERCER INTL INC SH BEN INT 588056101 156 15910 SH DEFINED 22 15910 MERCER INTL INC SH BEN INT 588056101 48 4900 SH OTHER 22 4900 MERCHANTS BANCSHARES COM 588448100 34 1300 SH DEFINED 01 1300 MERCHANTS BANCSHARES COM 588448100 3243 123532 SH DEFINED 21 123532 MERCHANTS BANCSHARES COM 588448100 141 5360 SH DEFINED 22 5360 MERCHANTS BANCSHARES COM 588448100 50 1900 SH OTHER 22 1900 MERCK & CO INC COM 589331107 162734 3425972 SH DEFINED 01 2993244 432728 MERCK & CO INC COM 589331107 170078 3580591 SH OTHER 01 1910717 1669874 MERCK & CO INC COM 589331107 9115 191900 SH CALL DEFINED 01 191900 MERCK & CO INC COM 589331107 9918 208800 SH PUT DEFINED 01 208800 MERCK & CO INC COM 589331107 97709 2057029 SH DEFINED 05 1776229 280800 MERCK & CO INC COM 589331107 43293 911426 SH DEFINED 08 911426 MERCK & CO INC COM 589331107 5577 117400 SH CALL DEFINED 08 117400 MERCK & CO INC COM 589331107 2375 50000 SH PUT DEFINED 08 50000 MERCK & CO INC COM 589331107 10 200 SH DEFINED 13 200 MERCK & CO INC COM 589331107 58 1230 SH OTHER 13 1100 130 MERCK & CO INC COM 589331107 24243 510369 SH DEFINED 17 510369 MERCK & CO INC COM 589331107 10583 222800 SH CALL DEFINED 17 222800 MERCK & CO INC COM 589331107 6536 137600 SH PUT DEFINED 17 137600 MERCK & CO INC COM 589331107 1354 28497 SH DEFINED 18 28497 MERCK & CO INC COM 589331107 938 19750 SH DEFINED 20 19750 MERCK & CO INC COM 589331107 53031 1116441 SH DEFINED 21 1076431 40010 MERCK & CO INC COM 589331107 296622 6244677 SH DEFINED 22 5862134 382543 MERCK & CO INC COM 589331107 186486 3926025 SH OTHER 22 3925425 600 MERCURY COMPUTER SYS COM 589378108 131 5285 SH DEFINED 01 2185 3100 MERCURY COMPUTER SYS COM 589378108 4 150 SH OTHER 01 150 MERCURY COMPUTER SYS COM 589378108 2239 90300 SH DEFINED 05 90300 MERCURY COMPUTER SYS COM 589378108 2 100 SH DEFINED 08 100 MERCURY COMPUTER SYS COM 589378108 350 14100 SH DEFINED 21 14100 MERCURY INTERACTIVE CORP COM 589405109 394 7913 SH DEFINED 01 7913 MERCURY INTERACTIVE CORP COM 589405109 132 2640 SH OTHER 01 2000 640 MERCURY INTERACTIVE CORP COM 589405109 1981 39760 SH DEFINED 05 39760 MERCURY INTERACTIVE CORP COM 589405109 94 1883 SH DEFINED 08 1883 MERCURY INTERACTIVE CORP COM 589405109 3226 64750 SH DEFINED 20 64750 MERCURY INTERACTIVE CORP COM 589405109 44778 898625 SH DEFINED 21 806475 92150 MERCURY INTERACTIVE CORP COM 589405109 3897 78213 SH DEFINED 22 63363 14850 MERCURY INTERACTIVE CORP COM 589405109 69 1380 SH OTHER 22 1380 MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 12910 13090000 PRN DEFINED 08 13090000 MERCURY INTERACTIVE CORP NOTE 589405AD1 1934 1740000 PRN DEFINED 08 1740000 MERCURY INTERACTIVE CORP NOTE 589405AD1 578 520000 PRN DEFINED 17 520000 MEREDITH CORP COM 589433101 1849 33635 SH DEFINED 01 33635 MEREDITH CORP COM 589433101 168 3060 SH OTHER 01 2860 200 MEREDITH CORP COM 589433101 1277 23235 SH DEFINED 05 23235 MEREDITH CORP COM 589433101 319 5799 SH DEFINED 08 5799 MEREDITH CORP COM 589433101 429 7800 SH DEFINED 17 7800 MEREDITH CORP COM 589433101 278 5057 SH DEFINED 21 5057 MEREDITH CORP COM 589433101 137 2500 SH DEFINED 22 2400 100 MERIT MED SYS INC COM 589889104 329 20661 SH DEFINED 01 11429 8132 1100 MERIT MED SYS INC COM 589889104 18 1100 SH OTHER 01 1100 MERIT MED SYS INC COM 589889104 5153 323498 SH DEFINED 05 323498 MERIT MED SYS INC COM 589889104 63 3948 SH DEFINED 08 3948 MERIT MED SYS INC COM 589889104 104 6500 SH DEFINED 17 6500 MERIT MED SYS INC COM 589889104 80 5000 SH DEFINED 18 5000 MERIT MED SYS INC COM 589889104 277 17400 SH DEFINED 21 17400 MERIT MED SYS INC COM 589889104 6 SH DEFINED 22 6 MERIDIAN GOLD INC COM 589975101 3 250 SH OTHER 01 250 MERIDIAN GOLD INC COM 589975101 18 1423 SH DEFINED 08 1423 MERIDIAN GOLD INC COM 589975101 3632 280000 SH CALL DEFINED 08 280000 MERIDIAN GOLD INC COM 589975101 2594 200000 SH PUT DEFINED 08 200000 MERIDIAN GOLD INC COM 589975101 130 10000 SH DEFINED 21 10000 MERIDIAN GOLD INC COM 589975101 1 43 SH DEFINED 22 43 MERITAGE CORP COM 59001A102 162 2350 SH DEFINED 01 1750 600 MERITAGE CORP COM 59001A102 3827 55625 SH DEFINED 05 55625 MERITAGE CORP COM 59001A102 48 700 SH DEFINED 08 700 MERITAGE CORP COM 59001A102 599 8700 SH DEFINED 21 8700 MERIX CORP COM 590049102 1 50 SH OTHER 01 50 MERIX CORP COM 590049102 108 9500 SH DEFINED 17 9500 MERIX CORP COM 590049102 4590 404800 SH DEFINED 21 404800 MERIX CORP COM 590049102 1017 89700 SH DEFINED 22 82607 7093 MERRILL LYNCH & CO INC COM 590188108 207640 3846619 SH DEFINED 01 3786682 59937 MERRILL LYNCH & CO INC COM 590188108 60547 1121653 SH OTHER 01 500111 621542 MERRILL LYNCH & CO INC COM 590188108 67159 1244143 SH DEFINED 05 1002543 241600 MERRILL LYNCH & CO INC COM 590188108 2501 46333 SH DEFINED 08 46333 MERRILL LYNCH & CO INC COM 590188108 30958 573500 SH CALL DEFINED 08 573500 MERRILL LYNCH & CO INC COM 590188108 8907 165000 SH PUT DEFINED 08 165000 MERRILL LYNCH & CO INC COM 590188108 92 1698 SH DEFINED 13 1698 MERRILL LYNCH & CO INC COM 590188108 23 431 SH OTHER 13 161 270 MERRILL LYNCH & CO INC COM 590188108 6473 119922 SH DEFINED 17 119922 MERRILL LYNCH & CO INC COM 590188108 6586 122000 SH CALL DEFINED 17 122000 MERRILL LYNCH & CO INC COM 590188108 6586 122000 SH PUT DEFINED 17 122000 MERRILL LYNCH & CO INC COM 590188108 574 10632 SH DEFINED 18 10632 MERRILL LYNCH & CO INC COM 590188108 2574 47685 SH DEFINED 20 47685 MERRILL LYNCH & CO INC COM 590188108 123337 2284861 SH DEFINED 21 2155718 129143 MERRILL LYNCH & CO INC COM 590188108 86833 1608608 SH DEFINED 22 1512445 96163 MERRILL LYNCH & CO INC COM 590188108 20043 371305 SH OTHER 22 371105 200 MESA AIR GROUP INC COM 590479101 221 27375 SH DEFINED 01 6226 21149 MESA AIR GROUP INC COM 590479101 3 351 SH OTHER 01 351 MESA AIR GROUP INC COM 590479101 1244 153750 SH DEFINED 05 153750 MESA AIR GROUP INC COM 590479101 148 18300 SH DEFINED 08 18300 MESA AIR GROUP INC COM 590479101 125 15485 SH DEFINED 17 15485 MESA AIR GROUP INC COM 590479101 170 21000 SH DEFINED 21 21000 MESA AIR GROUP INC NOTE 2.482% 590479AB7 1125 2520000 PRN DEFINED 17 2520000 MESTEK INC COM 590829107 232 13957 SH DEFINED 22 13957 MESTEK INC COM 590829107 5883 354200 SH OTHER 22 354200 METAL MGMT INC COM NEW 591097209 16 806 SH DEFINED 01 806 METAL MGMT INC COM NEW 591097209 4 200 SH DEFINED 08 200 METAL MGMT INC COM NEW 591097209 162 8200 SH DEFINED 17 8200 METAL MGMT INC COM NEW 591097209 4600 232200 SH DEFINED 21 232200 METAL MGMT INC COM NEW 591097209 200 10100 SH DEFINED 22 10100 METAL MGMT INC COM NEW 591097209 69 3500 SH OTHER 22 3500 METALS USA INC COM NEW 591324207 190 10600 SH DEFINED 17 10600 METASOLV INC COM 59139P104 13 4429 SH DEFINED 22 4429 METASOLV INC COM 59139P104 31 10853 SH DEFINED 10853 METHANEX CORP COM 59151K108 2 140 SH DEFINED 01 140 METHANEX CORP COM 59151K108 367 27700 SH DEFINED 17 27700 METHODE ELECTRS INC COM 591520200 306 23615 SH DEFINED 01 6715 16900 METHODE ELECTRS INC COM 591520200 1 50 SH OTHER 01 50 METHODE ELECTRS INC COM 591520200 2120 163425 SH DEFINED 05 163425 METHODE ELECTRS INC COM 591520200 305 23500 SH DEFINED 21 23500 METLIFE INC COM 59156R108 3274 91334 SH DEFINED 01 87146 4188 METLIFE INC COM 59156R108 440 12274 SH OTHER 01 5365 6909 METLIFE INC COM 59156R108 15439 430661 SH DEFINED 05 376561 54100 METLIFE INC COM 59156R108 1608 44843 SH DEFINED 08 44843 METLIFE INC COM 59156R108 65 1800 SH DEFINED 17 1800 METLIFE INC COM 59156R108 124 3460 SH OTHER 17 3460 METLIFE INC COM 59156R108 12847 358350 SH DEFINED 21 358350 METLIFE INC COM 59156R108 27795 775301 SH DEFINED 22 731207 44094 METLIFE INC COM 59156R108 1961 54694 SH OTHER 22 54694 METRIS COS INC COM 591598107 419 48225 SH DEFINED 01 48225 METRIS COS INC COM 591598107 188 21682 SH DEFINED 08 21682 METRIS COS INC COM 591598107 4056 466700 SH DEFINED 21 466700 METRIS COS INC COM 591598107 278 31999 SH DEFINED 22 31999 METRIS COS INC COM 591598107 61 7000 SH OTHER 22 7000 METRO GOLDWYN MAYER INC COM 591610100 4 300 SH DEFINED 05 300 METRO GOLDWYN MAYER INC COM 591610100 3728 308100 SH DEFINED 08 308100 METRO GOLDWYN MAYER INC COM 591610100 418 34561 SH DEFINED 17 34561 METROCALL HLDGS INC COM 59164X105 221 3300 SH DEFINED 17 3300 METROCALL HLDGS INC COM 59164X105 34 500 SH DEFINED 22 500 METTLER TOLEDO INTERNATIONAL COM 592688105 637 12971 SH DEFINED 01 12971 METTLER TOLEDO INTERNATIONAL COM 592688105 1 25 SH OTHER 01 25 METTLER TOLEDO INTERNATIONAL COM 592688105 5 100 SH DEFINED 05 100 METTLER TOLEDO INTERNATIONAL COM 592688105 5 100 SH DEFINED 08 100 METTLER TOLEDO INTERNATIONAL COM 592688105 25 500 SH DEFINED 17 500 METTLER TOLEDO INTERNATIONAL COM 592688105 37 750 SH DEFINED 18 750 METTLER TOLEDO INTERNATIONAL COM 592688105 1941 39500 SH OTHER 22 39500 MICHAELS STORES INC COM 594087108 488 8875 SH DEFINED 01 4385 4490 MICHAELS STORES INC COM 594087108 278 5050 SH OTHER 01 4600 450 MICHAELS STORES INC COM 594087108 7982 145124 SH DEFINED 05 145124 MICHAELS STORES INC COM 594087108 1823 33152 SH DEFINED 08 33152 MICHAELS STORES INC COM 594087108 53 955 SH DEFINED 22 955 MICREL INC COM 594793101 113 9300 SH DEFINED 01 9300 MICREL INC COM 594793101 6 500 SH OTHER 01 500 MICREL INC COM 594793101 2375 195450 SH DEFINED 05 195450 MICREL INC COM 594793101 264 21700 SH DEFINED 08 21700 MICREL INC COM 594793101 1215 100000 SH DEFINED 18 100000 MICREL INC COM 594793101 204 16800 SH OTHER 22 16800 MICROS SYS INC COM 594901100 628 13100 SH DEFINED 01 7300 5800 MICROS SYS INC COM 594901100 17 350 SH OTHER 01 350 MICROS SYS INC COM 594901100 4029 84000 SH DEFINED 05 84000 MICROS SYS INC COM 594901100 590 12300 SH DEFINED 21 12300 MICROSOFT CORP COM 594918104 452373 15839407 SH DEFINED 01 15013437 825970 MICROSOFT CORP COM 594918104 218798 7661003 SH OTHER 01 4720407 2940596 MICROSOFT CORP COM 594918104 49672 1739200 SH PUT DEFINED 01 1739200 MICROSOFT CORP COM 594918104 189995 6652502 SH DEFINED 05 5366602 1285900 MICROSOFT CORP COM 594918104 61960 2169474 SH DEFINED 08 2169474 MICROSOFT CORP COM 594918104 5712 200000 SH PUT DEFINED 08 200000 MICROSOFT CORP COM 594918104 130 4558 SH DEFINED 13 4533 25 MICROSOFT CORP COM 594918104 45 1575 SH OTHER 13 1575 MICROSOFT CORP COM 594918104 3516 123101 SH DEFINED 17 123101 MICROSOFT CORP COM 594918104 4436 155334 SH DEFINED 18 155334 MICROSOFT CORP COM 594918104 10341 362095 SH DEFINED 20 362095 MICROSOFT CORP COM 594918104 398377 13948791 SH DEFINED 21 13072141 876650 MICROSOFT CORP COM 594918104 424519 14864115 SH DEFINED 22 13796308 1067807 MICROSOFT CORP COM 594918104 137511 4814799 SH OTHER 22 4812399 2400 MICROSOFT CORP COM 594918104 204 7159 SH DEFINED 7159 MICROVISION INC WASH COM 594960106 13 1500 SH DEFINED 01 1500 MICROVISION INC WASH COM 594960106 88 10500 SH DEFINED 17 10500 MICROSTRATEGY INC CL A NEW 594972408 431 10083 SH DEFINED 08 10083 MICROSTRATEGY INC CL A NEW 594972408 149 3500 SH DEFINED 17 3500 MICROSTRATEGY INC CL A NEW 594972408 3 80 SH DEFINED 21 80 MICROSTRATEGY INC CL A NEW 594972408 1 23 SH DEFINED 22 23 MICROCHIP TECHNOLOGY INC COM 595017104 860 27267 SH DEFINED 01 27267 MICROCHIP TECHNOLOGY INC COM 595017104 665 21075 SH OTHER 01 16875 4200 MICROCHIP TECHNOLOGY INC COM 595017104 20359 645503 SH DEFINED 05 645503 MICROCHIP TECHNOLOGY INC COM 595017104 2284 72409 SH DEFINED 08 72409 MICROCHIP TECHNOLOGY INC COM 595017104 400 12684 SH DEFINED 17 12684 MICROCHIP TECHNOLOGY INC COM 595017104 1707 54110 SH DEFINED 20 54110 MICROCHIP TECHNOLOGY INC COM 595017104 55295 1753180 SH DEFINED 21 1752180 1000 MICROCHIP TECHNOLOGY INC COM 595017104 4445 140929 SH DEFINED 22 111289 29640 MICROCHIP TECHNOLOGY INC COM 595017104 47 1500 SH OTHER 22 1500 MICROMUSE INC COM 595094103 35 5200 SH DEFINED 01 5200 MICROMUSE INC COM 595094103 1075 160630 SH DEFINED 17 160630 MICROMUSE INC COM 595094103 3851 575600 SH DEFINED 21 540700 34900 MICROMUSE INC COM 595094103 742 110900 SH DEFINED 22 110900 MICROMUSE INC COM 595094103 892 133400 SH OTHER 22 118900 14500 MICRON TECHNOLOGY INC COM 595112103 969 63319 SH DEFINED 01 61669 1650 MICRON TECHNOLOGY INC COM 595112103 570 37210 SH OTHER 01 10 37200 MICRON TECHNOLOGY INC COM 595112103 6689 436925 SH DEFINED 05 273925 163000 MICRON TECHNOLOGY INC COM 595112103 46210 3018276 SH DEFINED 08 3018276 MICRON TECHNOLOGY INC COM 595112103 38397 2508000 SH CALL DEFINED 08 2508000 MICRON TECHNOLOGY INC COM 595112103 10411 680000 SH PUT DEFINED 08 680000 MICRON TECHNOLOGY INC COM 595112103 2331 152280 SH DEFINED 17 152280 MICRON TECHNOLOGY INC COM 595112103 7139 466315 SH DEFINED 21 466315 MICRON TECHNOLOGY INC COM 595112103 440 28730 SH DEFINED 22 26930 1800 MICRON TECHNOLOGY INC COM 595112103 46 3000 SH OTHER 22 3000 MICROSEMI CORP COM 595137100 1001 70475 SH DEFINED 01 42065 28410 MICROSEMI CORP COM 595137100 30 2140 SH OTHER 01 2140 MICROSEMI CORP COM 595137100 9028 635326 SH DEFINED 05 635326 MICROSEMI CORP COM 595137100 98 6900 SH DEFINED 08 6900 MICROSEMI CORP COM 595137100 560 39400 SH DEFINED 21 39400 MICROTUNE INC DEL COM 59514P109 231 49500 SH DEFINED 21 49500 MICROTUNE INC DEL COM 59514P109 42 9000 SH OTHER 22 9000 MICROTEK MEDICAL HLDGS INC COM 59515B109 110 21500 SH DEFINED 17 21500 MID-AMER APT CMNTYS INC COM 59522J103 63 1650 SH OTHER 01 1100 550 MID-AMER APT CMNTYS INC COM 59522J103 8 200 SH DEFINED 08 200 MID-AMER APT CMNTYS INC COM 59522J103 114 3000 SH DEFINED 17 3000 MID-AMER APT CMNTYS INC COM 59522J103 5413 142850 SH DEFINED 21 142850 MID-AMER APT CMNTYS INC COM 59522J103 228 6026 SH DEFINED 22 5960 66 MID-AMER APT CMNTYS INC COM 59522J103 76 2000 SH OTHER 22 2000 MID-STATE BANCSHARES COM 595440108 118 5000 SH DEFINED 01 5000 MID-STATE BANCSHARES COM 595440108 42 1800 SH DEFINED 08 1800 MID-STATE BANCSHARES COM 595440108 5158 219410 SH DEFINED 21 219410 MID-STATE BANCSHARES COM 595440108 223 9500 SH DEFINED 22 9500 MID-STATE BANCSHARES COM 595440108 78 3300 SH OTHER 22 3300 MIDAS GROUP INC COM 595626102 251 14425 SH DEFINED 01 7525 6900 MIDAS GROUP INC COM 595626102 8 433 SH OTHER 01 433 MIDAS GROUP INC COM 595626102 1305 75025 SH DEFINED 05 75025 MIDAS GROUP INC COM 595626102 30 1700 SH DEFINED 08 1700 MIDAS GROUP INC COM 595626102 177 10200 SH DEFINED 21 10200 MIDAS GROUP INC COM 595626102 2 100 SH OTHER 22 100 MIDCAP SPDR TR UNIT SER 1 595635103 5991 53920 SH DEFINED 01 13000 40920 MIDCAP SPDR TR UNIT SER 1 595635103 12864 115788 SH OTHER 01 52782 17196 45810 MIDCAP SPDR TR UNIT SER 1 595635103 1111 10000 SH DEFINED 05 10000 MIDCAP SPDR TR UNIT SER 1 595635103 655 5895 SH DEFINED 22 5895 MIDCAP SPDR TR UNIT SER 1 595635103 1115 10040 SH OTHER 22 8935 1105 MIDDLESEX WATER CO COM 596680108 4 200 SH DEFINED 01 200 MIDDLESEX WATER CO COM 596680108 34 1757 SH DEFINED 08 1757 MIDDLESEX WATER CO COM 596680108 206 10600 SH OTHER 22 10600 MIDWEST AIR GROUP INC COM 597911106 657 157657 SH DEFINED 19 157657 MIDWAY GAMES INC COM 598148104 51 4450 SH DEFINED 01 4450 MIDWAY GAMES INC COM 598148104 35 3000 SH OTHER 01 3000 MIDWAY GAMES INC COM 598148104 1620 140600 SH DEFINED 05 140600 MIDWAY GAMES INC COM 598148104 576 50000 SH DEFINED 08 50000 MIDWAY GAMES INC COM 598148104 392 34000 SH CALL DEFINED 08 34000 MIDWAY GAMES INC COM 598148104 521 45200 SH DEFINED 21 45200 MILACRON INC COM 598709103 100 25082 SH DEFINED 01 25082 MILACRON INC COM 598709103 834 208475 SH DEFINED 05 208475 MILACRON INC COM 598709103 132 33000 SH DEFINED 21 33000 MILACRON INC COM 598709103 3 800 SH DEFINED 22 800 MILACRON INC COM 598709103 10 2400 SH OTHER 22 2400 MILLENNIUM PHARMACEUTICALS I COM 599902103 657 47639 SH DEFINED 01 45639 2000 MILLENNIUM PHARMACEUTICALS I COM 599902103 177 12818 SH OTHER 01 7600 5218 MILLENNIUM PHARMACEUTICALS I COM 599902103 11771 852937 SH DEFINED 05 852937 MILLENNIUM PHARMACEUTICALS I COM 599902103 5500 398563 SH DEFINED 08 398563 MILLENNIUM PHARMACEUTICALS I COM 599902103 8936 647500 SH CALL DEFINED 08 647500 MILLENNIUM PHARMACEUTICALS I COM 599902103 138 10000 SH PUT DEFINED 08 10000 MILLENNIUM PHARMACEUTICALS I COM 599902103 116 8418 SH DEFINED 22 8172 246 MILLENNIUM PHARMACEUTICALS I COM 599902103 2403 174124 SH OTHER 22 174124 MILLENNIUM CHEMICALS INC COM 599903101 91 5252 SH DEFINED 01 5252 MILLENNIUM CHEMICALS INC COM 599903101 3 185 SH OTHER 01 185 MILLENNIUM CHEMICALS INC COM 599903101 74 4300 SH DEFINED 05 4300 MILLENNIUM CHEMICALS INC COM 599903101 109 6266 SH DEFINED 08 6266 MILLENNIUM CHEMICALS INC COM 599903101 5925 342100 SH DEFINED 21 342100 MILLENNIUM CHEMICALS INC COM 599903101 408 23544 SH DEFINED 22 18876 4668 MILLENNIUM CHEMICALS INC COM 599903101 1 64 SH OTHER 22 64 MILLENNIUM CELL INC COM 60038B105 125 66176 SH DEFINED 08 66176 MILLENNIUM CELL INC COM 60038B105 1 450 SH OTHER 22 450 MILLER HERMAN INC COM 600544100 1670 57707 SH DEFINED 01 57707 MILLER HERMAN INC COM 600544100 46 1580 SH OTHER 01 1580 MILLER HERMAN INC COM 600544100 4442 153503 SH DEFINED 05 153503 MILLER HERMAN INC COM 600544100 254 8760 SH DEFINED 08 8760 MILLER HERMAN INC COM 600544100 90 3122 SH DEFINED 22 3122 MILLER HERMAN INC COM 600544100 116 4000 SH OTHER 22 4000 MILLIPORE CORP COM 601073109 599 10634 SH DEFINED 01 10634 MILLIPORE CORP COM 601073109 23 415 SH OTHER 01 240 175 MILLIPORE CORP COM 601073109 1279 22695 SH DEFINED 05 22695 MILLIPORE CORP COM 601073109 290 5139 SH DEFINED 08 5139 MILLIPORE CORP COM 601073109 712 12627 SH DEFINED 17 12627 MILLIPORE CORP COM 601073109 27097 480701 SH DEFINED 21 480701 MILLIPORE CORP COM 601073109 5503 97625 SH DEFINED 22 96128 1497 MILLIPORE CORP COM 601073109 2337 41462 SH OTHER 22 41462 MILLS CORP COM 601148109 117 2501 SH DEFINED 01 2501 MILLS CORP COM 601148109 37 800 SH OTHER 01 800 MILLS CORP COM 601148109 9 200 SH DEFINED 05 200 MILLS CORP COM 601148109 455 9749 SH DEFINED 08 9749 MILLS CORP COM 601148109 203 4354 SH DEFINED 22 2554 1800 MILLS CORP COM 601148109 39 845 SH OTHER 22 845 MINDSPEED TECHNOLOGIES INC COM 602682106 248 50000 SH DEFINED 08 50000 MINDSPEED TECHNOLOGIES INC COM 602682106 21 4225 SH DEFINED 17 4225 MINDSPEED TECHNOLOGIES INC COM 602682106 20 3940 SH DEFINED 21 3940 MINDSPEED TECHNOLOGIES INC COM 602682106 15 3038 SH DEFINED 22 3038 MINDSPEED TECHNOLOGIES INC COM 602682106 7 1343 SH OTHER 22 1343 MINE SAFETY APPLIANCES CO COM 602720104 246 7300 SH DEFINED 08 7300 MINE SAFETY APPLIANCES CO COM 602720104 175 5200 SH DEFINED 17 5200 MINE SAFETY APPLIANCES CO COM 602720104 101 3000 SH DEFINED 22 3000 MINE SAFETY APPLIANCES CO COM 602720104 66 1950 SH OTHER 22 1950 MINERALS TECHNOLOGIES INC COM 603158106 192 3302 SH DEFINED 01 3302 MINERALS TECHNOLOGIES INC COM 603158106 4 75 SH OTHER 01 75 MINERALS TECHNOLOGIES INC COM 603158106 2521 43459 SH DEFINED 05 43459 MINERALS TECHNOLOGIES INC COM 603158106 165 2844 SH DEFINED 08 2844 MINERALS TECHNOLOGIES INC COM 603158106 70 1200 SH DEFINED 17 1200 MINERALS TECHNOLOGIES INC COM 603158106 4008 69100 SH DEFINED 21 69100 MINERALS TECHNOLOGIES INC COM 603158106 176 3030 SH DEFINED 22 3030 MINERALS TECHNOLOGIES INC COM 603158106 58 1000 SH OTHER 22 1000 MIPS TECHNOLOGIES INC COM 604567107 1 115 SH DEFINED 01 115 MIPS TECHNOLOGIES INC COM 604567107 217 35400 SH DEFINED 17 35400 MIPS TECHNOLOGIES INC COM 604567107 147 24000 SH DEFINED 21 24000 MIPS TECHNOLOGIES INC COM 604567107 1 100 SH DEFINED 22 100 MISSION RESOURCES CORP COM 605109107 97 17100 SH DEFINED 17 17100 MISSION RESOURCES CORP COM 605109107 1204 211300 SH DEFINED 21 198100 13200 MISSION RESOURCES CORP COM 605109107 248 43536 SH DEFINED 22 42096 1440 MISSION RESOURCES CORP COM 605109107 25 4464 SH OTHER 22 4464 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 8 850 SH DEFINED 01 850 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 11 1150 SH OTHER 01 650 500 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 6751 720500 SH DEFINED 21 720500 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 34 3675 SH DEFINED 22 3675 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 19 2000 SH OTHER 22 2000 MOBIUS MGMT SYSTEMS INC COM 606925105 5 817 SH DEFINED 01 817 MOBIUS MGMT SYSTEMS INC COM 606925105 908 149295 SH DEFINED 17 149295 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 6 50 SH OTHER 01 50 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 18768 153840 SH DEFINED 21 153840 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 1371 11240 SH DEFINED 22 9700 1540 MOBILE MINI INC COM 60740F105 1764 62075 SH DEFINED 01 50875 11200 MOBILE MINI INC COM 60740F105 1 50 SH OTHER 01 50 MOBILE MINI INC COM 60740F105 1916 67450 SH DEFINED 05 67450 MOBILE MINI INC COM 60740F105 7304 257100 SH DEFINED 21 257100 MOBILE MINI INC COM 60740F105 1864 65600 SH DEFINED 22 60404 5196 MOBILITY ELECTRONICS INC COM 60741U101 12 1400 SH DEFINED 08 1400 MOBILITY ELECTRONICS INC COM 60741U101 97 11500 SH DEFINED 17 11500 MOCON INC COM 607494101 9 1000 SH DEFINED 22 1000 MOCON INC COM 607494101 97 11437 SH OTHER 22 11437 MOD PAC CORP COM 607495108 292 32773 SH DEFINED 22 32773 MODEM MEDIA INC CL A 607533106 1165 222700 SH DEFINED 21 222700 MODEM MEDIA INC CL A 607533106 51 9700 SH DEFINED 22 9700 MODEM MEDIA INC CL A 607533106 19 3600 SH OTHER 22 3600 MODINE MFG CO COM 607828100 76 2375 SH DEFINED 01 2375 MODINE MFG CO COM 607828100 2318 72780 SH DEFINED 05 72780 MODINE MFG CO COM 607828100 44 1380 SH DEFINED 08 1380 MODINE MFG CO COM 607828100 9238 290043 SH DEFINED 21 290043 MODINE MFG CO COM 607828100 106 3340 SH DEFINED 22 3340 MODINE MFG CO COM 607828100 38 1200 SH OTHER 22 1200 MOHAWK INDS INC COM 608190104 551 7510 SH DEFINED 01 7510 MOHAWK INDS INC COM 608190104 51 697 SH OTHER 01 197 500 MOHAWK INDS INC COM 608190104 17740 241919 SH DEFINED 05 241919 MOHAWK INDS INC COM 608190104 59 800 SH DEFINED 08 800 MOHAWK INDS INC COM 608190104 169 2310 SH DEFINED 17 2310 MOHAWK INDS INC COM 608190104 22 300 SH DEFINED 21 300 MOHAWK INDS INC COM 608190104 24 333 SH DEFINED 22 333 MOHAWK INDS INC COM 608190104 650 8860 SH OTHER 22 8293 567 MOLEX INC COM 608554101 574 17891 SH DEFINED 01 17891 MOLEX INC COM 608554101 20 618 SH OTHER 01 608 10 MOLEX INC COM 608554101 2979 92877 SH DEFINED 05 82177 10700 MOLEX INC COM 608554101 152 4727 SH DEFINED 08 4727 MOLEX INC COM 608554101 607 18915 SH DEFINED 21 18915 MOLEX INC COM 608554101 2407 75029 SH DEFINED 22 73011 2018 MOLEX INC COM 608554101 1511 47115 SH OTHER 22 47115 MOLEX INC CL A 608554200 19 700 SH DEFINED 01 700 MOLEX INC CL A 608554200 11 400 SH DEFINED 08 400 MOLEX INC CL A 608554200 3318 121625 SH DEFINED 21 121625 MOLEX INC CL A 608554200 1693 62069 SH DEFINED 22 60969 1100 MOLEX INC CL A 608554200 859 31482 SH OTHER 22 31482 MOLINA HEALTHCARE INC COM 60855R100 23 600 SH DEFINED 05 600 MOLINA HEALTHCARE INC COM 60855R100 308 8078 SH DEFINED 08 8078 MOLINA HEALTHCARE INC COM 60855R100 210 5500 SH DEFINED 17 5500 MONACO COACH CORP COM 60886R103 527 18700 SH DEFINED 01 4700 14000 MONACO COACH CORP COM 60886R103 2 75 SH OTHER 01 75 MONACO COACH CORP COM 60886R103 3848 136600 SH DEFINED 05 136600 MONACO COACH CORP COM 60886R103 17 600 SH DEFINED 08 600 MONACO COACH CORP COM 60886R103 101 3600 SH DEFINED 17 3600 MONACO COACH CORP COM 60886R103 546 19400 SH DEFINED 21 19400 MONACO COACH CORP COM 60886R103 152 5387 SH DEFINED 22 5387 MONMOUTH CMNTY BANCORP COM 609539101 306 10931 SH DEFINED 22 10931 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 6498 862900 SH DEFINED 01 862900 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 325 43100 SH DEFINED 21 16900 26200 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 54 7150 SH DEFINED 22 3951 3199 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 70 9293 SH OTHER 22 9293 MONRO MUFFLER BRAKE INC COM 610236101 10966 452021 SH DEFINED 21 452021 MONRO MUFFLER BRAKE INC COM 610236101 254 10460 SH DEFINED 22 9683 777 MONRO MUFFLER BRAKE INC COM 610236101 100 4127 SH OTHER 22 4127 MONSANTO CO NEW COM 61166W101 12598 327232 SH DEFINED 01 322603 4629 MONSANTO CO NEW COM 61166W101 5439 141284 SH OTHER 01 25458 115826 MONSANTO CO NEW COM 61166W101 11152 289661 SH DEFINED 05 141061 148600 MONSANTO CO NEW COM 61166W101 748 19418 SH DEFINED 08 19418 MONSANTO CO NEW COM 61166W101 366 9500 SH DEFINED 17 9500 MONSANTO CO NEW COM 61166W101 11493 298531 SH DEFINED 21 298531 MONSANTO CO NEW COM 61166W101 12361 321064 SH DEFINED 22 263526 57538 MONSANTO CO NEW COM 61166W101 3324 86349 SH OTHER 22 86349 MONSTER WORLDWIDE INC COM 611742107 56 2179 SH DEFINED 01 2179 MONSTER WORLDWIDE INC COM 611742107 1372 53362 SH DEFINED 05 53362 MONSTER WORLDWIDE INC COM 611742107 173 6735 SH DEFINED 08 6735 MONSTER WORLDWIDE INC COM 611742107 298 11601 SH DEFINED 21 11601 MONSTER WORLDWIDE INC COM 611742107 85 3300 SH DEFINED 22 3000 300 MONY GROUP INC COM 615337102 345 11015 SH DEFINED 01 11015 MONY GROUP INC COM 615337102 18 581 SH OTHER 01 581 MONY GROUP INC COM 615337102 3321 106111 SH DEFINED 05 106111 MONY GROUP INC COM 615337102 4 138 SH DEFINED 08 138 MONY GROUP INC COM 615337102 73 2335 SH DEFINED 22 2335 MONY GROUP INC COM 615337102 50 1594 SH OTHER 22 1594 MOODYS CORP COM 615369105 5578 86265 SH DEFINED 01 85615 650 MOODYS CORP COM 615369105 9987 154455 SH OTHER 01 140548 13907 MOODYS CORP COM 615369105 4666 72160 SH DEFINED 05 72160 MOODYS CORP COM 615369105 5625 86988 SH DEFINED 08 86988 MOODYS CORP COM 615369105 621 9600 SH DEFINED 17 9600 MOODYS CORP COM 615369105 964 14906 SH DEFINED 21 14906 MOODYS CORP COM 615369105 3648 56423 SH DEFINED 22 49998 6425 MOODYS CORP COM 615369105 2680 41454 SH OTHER 22 41454 MOOG INC CL A 615394202 293 7887 SH DEFINED 01 2887 5000 MOOG INC CL A 615394202 25 675 SH OTHER 01 675 MOOG INC CL A 615394202 4218 113662 SH DEFINED 05 113662 MOOG INC CL A 615394202 45 1200 SH DEFINED 08 1200 MOOG INC CL A 615394202 8615 232150 SH DEFINED 21 232150 MOOG INC CL A 615394202 1814 48892 SH DEFINED 22 45329 3563 MOOG INC CL A 615394202 167 4500 SH OTHER 22 4500 MORGAN STANLEY COM NEW 617446448 70329 1332740 SH DEFINED 01 1268108 64632 MORGAN STANLEY COM NEW 617446448 37153 704058 SH OTHER 01 434118 269940 MORGAN STANLEY COM NEW 617446448 1900 36000 SH CALL DEFINED 01 36000 MORGAN STANLEY COM NEW 617446448 2718 51500 SH PUT DEFINED 01 51500 MORGAN STANLEY COM NEW 617446448 47535 900801 SH DEFINED 05 638101 262700 MORGAN STANLEY COM NEW 617446448 2739 51908 SH DEFINED 08 51908 MORGAN STANLEY COM NEW 617446448 9203 174400 SH CALL DEFINED 08 174400 MORGAN STANLEY COM NEW 617446448 7493 142000 SH PUT DEFINED 08 142000 MORGAN STANLEY COM NEW 617446448 19 360 SH OTHER 13 360 MORGAN STANLEY COM NEW 617446448 3573 67700 SH DEFINED 17 67700 MORGAN STANLEY COM NEW 617446448 22322 423000 SH CALL DEFINED 17 423000 MORGAN STANLEY COM NEW 617446448 3325 63000 SH PUT DEFINED 17 63000 MORGAN STANLEY COM NEW 617446448 580 11000 SH DEFINED 18 11000 MORGAN STANLEY COM NEW 617446448 2928 55485 SH DEFINED 20 55485 MORGAN STANLEY COM NEW 617446448 66490 1259991 SH DEFINED 21 1148116 111875 MORGAN STANLEY COM NEW 617446448 14584 276378 SH DEFINED 22 263213 13165 MORGAN STANLEY COM NEW 617446448 3647 69103 SH OTHER 22 69103 MORGAN STANLEY ASIA PAC FD I COM 61744U106 24 2118 SH OTHER 01 2118 MORGAN STANLEY ASIA PAC FD I COM 61744U106 30 SH DEFINED 22 30 MORGAN STANLEY ASIA PAC FD I COM 61744U106 147 13077 SH OTHER 22 13077 MORGAN STANLEY GOVT INCOME 61745P106 22 2500 SH DEFINED 01 2500 MORGAN STANLEY GOVT INCOME 61745P106 85 9800 SH DEFINED 22 9800 MORGAN STANLEY MUN INCOME I 61745P437 24 2903 SH DEFINED 01 2903 MORGAN STANLEY MUN 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COM 620076109 2317 126964 SH DEFINED 08 126964 MOTOROLA INC COM 620076109 131 7187 SH DEFINED 17 7187 MOTOROLA INC COM 620076109 1197 65575 SH DEFINED 20 65575 MOTOROLA INC COM 620076109 24818 1359901 SH DEFINED 21 1220151 139750 MOTOROLA INC COM 620076109 11200 613709 SH DEFINED 22 558090 55619 MOTOROLA INC COM 620076109 5621 308015 SH OTHER 22 308015 MOTOROLA INC EQTY UNIT 7% 620076208 4617 93492 SH DEFINED 17 93492 MOVIE GALLERY INC COM 624581104 330 16895 SH DEFINED 01 5015 9215 2665 MOVIE GALLERY INC COM 624581104 45 2310 SH OTHER 01 2310 MOVIE GALLERY INC COM 624581104 2923 149525 SH DEFINED 05 149525 MOVIE GALLERY INC COM 624581104 68 3500 SH DEFINED 17 3500 MOVIE GALLERY INC COM 624581104 1861 95178 SH DEFINED 21 95178 MOVIE GALLERY INC COM 624581104 61 3140 SH DEFINED 22 3140 MOVIE GALLERY INC COM 624581104 22 1100 SH OTHER 22 1100 MUELLER INDS INC COM 624756102 251 7016 SH DEFINED 01 3116 3900 MUELLER INDS INC COM 624756102 15 425 SH OTHER 01 425 MUELLER INDS INC COM 624756102 5407 151040 SH DEFINED 05 151040 MUELLER INDS INC COM 624756102 147 4100 SH DEFINED 08 4100 MUELLER INDS INC COM 624756102 831 23200 SH DEFINED 21 23200 MUELLER INDS INC COM 624756102 5 130 SH DEFINED 22 130 MULTIMEDIA GAMES INC COM 625453105 624 23250 SH DEFINED 01 4850 18400 MULTIMEDIA GAMES INC COM 625453105 3648 136025 SH DEFINED 05 136025 MULTIMEDIA GAMES INC COM 625453105 390 14548 SH DEFINED 08 14548 MULTIMEDIA GAMES INC COM 625453105 86 3200 SH DEFINED 17 3200 MULTIMEDIA GAMES INC COM 625453105 496 18500 SH DEFINED 21 18500 MUNIHOLDINGS CALIF INSD FD I COM 625933106 229 17110 SH DEFINED 01 17110 MUNICIPAL ADVANTAGE FD INC COM 626189104 1 102 SH DEFINED 01 102 MUNICIPAL ADVANTAGE FD INC COM 626189104 419 33845 SH OTHER 01 22000 11845 MUNICIPAL ADVANTAGE FD INC COM 626189104 4 300 SH OTHER 22 300 MUNIASSETS FD INC COM 62618Q106 11 1000 SH DEFINED 01 1000 MUNIASSETS FD INC COM 62618Q106 133 11800 SH OTHER 01 11800 MUNIENHANCED FD INC COM 626243109 69 6851 SH DEFINED 01 6851 MUNIENHANCED FD INC COM 626243109 66 6600 SH OTHER 01 6600 MUNIHOLDINGS FLA INSD FD COM 62624W105 941 68412 SH DEFINED 01 68412 MUNIHOLDINGS FLA INSD FD COM 62624W105 61 4404 SH OTHER 01 3104 1300 MUNIHOLDINGS FLA INSD FD COM 62624W105 28 2000 SH DEFINED 22 2000 MUNIHOLDINGS FLA INSD FD COM 62624W105 28 2000 SH OTHER 22 2000 MUNIVEST FD INC COM 626295109 22 2519 SH DEFINED 01 2519 MUNIVEST FD INC COM 626295109 86 10000 SH OTHER 01 7000 3000 MUNIVEST FD INC COM 626295109 66 7679 SH OTHER 22 7679 MUNIYIELD CALIF INS FD COM 62629L104 102 8005 SH DEFINED 01 8005 MUNIYIELD CALIF INS FD COM 62629L104 214 16800 SH OTHER 01 16800 MUNIYIELD CALIF INS FD COM 62629L104 128 10000 SH DEFINED 22 10000 MUNIVEST FD II INC COM 62629P105 90 6500 SH DEFINED 01 6500 MUNIVEST FD II INC COM 62629P105 245 17661 SH OTHER 01 15280 2381 MUNIVEST FD II INC COM 62629P105 23 1638 SH DEFINED 22 1638 MUNIYIELD QUALITY FD INC COM 626302103 92 6959 SH DEFINED 01 6959 MUNIYIELD QUALITY FD INC COM 626302103 99 7465 SH OTHER 01 7180 285 MUNIYIELD QUALITY FD INC COM 626302103 126 9543 SH DEFINED 22 9543 MUNIYIELD INSD FD INC COM 62630E107 250 18730 SH DEFINED 01 18730 MUNIYIELD INSD FD INC COM 62630E107 89 6684 SH OTHER 01 3716 2968 MUNIYIELD INSD FD INC COM 62630E107 98 7361 SH DEFINED 22 7361 MUNIYIELD INSD FD INC COM 62630E107 195 14568 SH OTHER 22 14568 MURPHY OIL CORP COM 626717102 2488 33753 SH DEFINED 01 33753 MURPHY OIL CORP COM 626717102 2027 27510 SH OTHER 01 5650 21860 MURPHY OIL CORP COM 626717102 14395 195320 SH DEFINED 05 195320 MURPHY OIL CORP COM 626717102 1932 26211 SH DEFINED 08 26211 MURPHY OIL CORP COM 626717102 249 3380 SH DEFINED 17 3380 MURPHY OIL CORP COM 626717102 1094 14840 SH DEFINED 20 14840 MURPHY OIL CORP COM 626717102 13107 177840 SH DEFINED 21 177615 225 MURPHY OIL CORP COM 626717102 1957 26555 SH DEFINED 22 20920 5635 MURPHY OIL CORP COM 626717102 982 13331 SH OTHER 22 13331 MYERS INDS INC COM 628464109 99 7000 SH DEFINED 01 2200 4800 MYERS INDS INC COM 628464109 1782 126418 SH DEFINED 05 126418 MYERS INDS INC COM 628464109 282 19992 SH DEFINED 21 2442 17550 MYKROLIS CORP COM 62852P103 8 473 SH DEFINED 01 473 MYKROLIS CORP COM 62852P103 5236 300600 SH DEFINED 21 283600 17000 MYKROLIS CORP COM 62852P103 1432 82190 SH DEFINED 22 79826 2364 MYKROLIS CORP COM 62852P103 287 16493 SH OTHER 22 16493 MYLAN LABS INC COM 628530107 3203 158191 SH DEFINED 01 140301 12828 5062 MYLAN LABS INC COM 628530107 857 42322 SH OTHER 01 42322 MYLAN LABS INC COM 628530107 4404 217506 SH DEFINED 05 217506 MYLAN LABS INC COM 628530107 2591 127927 SH DEFINED 08 127927 MYLAN LABS INC COM 628530107 2126 105000 SH CALL DEFINED 08 105000 MYLAN LABS INC COM 628530107 2 100 SH DEFINED 17 100 MYLAN LABS INC COM 628530107 1555 76800 SH DEFINED 21 76800 MYLAN LABS INC COM 628530107 593 29278 SH DEFINED 22 27478 1800 MYLAN LABS INC COM 628530107 203 10036 SH OTHER 22 10036 NBT BANCORP INC COM 628778102 726 32515 SH DEFINED 22 32515 NBT BANCORP INC COM 628778102 22 1000 SH OTHER 22 1000 NBTY INC COM 628782104 854 29062 SH DEFINED 01 9372 13500 6190 NBTY INC COM 628782104 100 3400 SH OTHER 01 3400 NBTY INC COM 628782104 8642 294050 SH DEFINED 05 294050 NBTY INC COM 628782104 144 4900 SH DEFINED 08 4900 NBTY INC COM 628782104 38 1300 SH DEFINED 17 1300 NBTY INC COM 628782104 557 18940 SH DEFINED 20 18940 NBTY INC COM 628782104 26958 917260 SH DEFINED 21 886010 31250 NBTY INC COM 628782104 993 33800 SH DEFINED 22 33800 NBTY INC COM 628782104 14 490 SH OTHER 22 490 NCI BUILDING SYS INC COM 628852105 14 420 SH DEFINED 01 420 NCI BUILDING SYS INC COM 628852105 78 2400 SH DEFINED 17 2400 NCI BUILDING SYS INC COM 628852105 17808 547100 SH DEFINED 21 543600 3500 NCI BUILDING SYS INC COM 628852105 3307 101607 SH DEFINED 22 92217 9390 NCI BUILDING SYS INC COM 628852105 68 2100 SH OTHER 22 2100 NCO GROUP INC COM 628858102 312 11675 SH DEFINED 01 4875 6800 NCO GROUP INC COM 628858102 3 100 SH OTHER 01 100 NCO GROUP INC COM 628858102 3703 138725 SH DEFINED 05 138725 NCO GROUP INC COM 628858102 3473 130115 SH DEFINED 17 130115 NCO GROUP INC COM 628858102 22869 856850 SH DEFINED 21 840245 16605 NCO GROUP INC COM 628858102 5188 194385 SH DEFINED 22 169285 25100 NCO GROUP INC COM 628858102 486 18200 SH OTHER 22 18200 NCR CORP NEW COM 62886E108 1169 23564 SH DEFINED 01 22655 909 NCR CORP NEW COM 62886E108 171 3453 SH OTHER 01 2078 1375 NCR CORP NEW COM 62886E108 8630 174029 SH DEFINED 05 88029 86000 NCR CORP NEW COM 62886E108 446 9002 SH DEFINED 08 9002 NCR CORP NEW COM 62886E108 1278 25767 SH DEFINED 17 25767 NCR CORP NEW COM 62886E108 470 9480 SH DEFINED 21 9480 NCR CORP NEW COM 62886E108 244 4924 SH DEFINED 22 4274 650 NCR CORP NEW COM 62886E108 82 1644 SH OTHER 22 1644 NASB FINL INC COM 628968109 263 6222 SH OTHER 01 6222 NII HLDGS INC CL B NEW 62913F201 24 700 SH DEFINED 05 700 NII HLDGS INC CL B NEW 62913F201 5743 170455 SH DEFINED 08 170455 NII HLDGS INC CL B NEW 62913F201 6738 200000 SH CALL DEFINED 08 200000 NII HLDGS INC CL B NEW 62913F201 420 12467 SH DEFINED 17 12467 NIC INC COM 62914B100 991 138650 SH DEFINED 21 138650 NMS COMMUNICATIONS CORP COM 629248105 165 22348 SH DEFINED 17 22348 NMS COMMUNICATIONS CORP COM 629248105 3031 410700 SH DEFINED 21 387100 23600 NMS COMMUNICATIONS CORP COM 629248105 656 88916 SH DEFINED 22 86070 2846 NMS COMMUNICATIONS CORP COM 629248105 65 8784 SH OTHER 22 8784 NRG ENERGY INC COM NEW 629377508 3396 136923 SH DEFINED 08 136923 NRG ENERGY INC COM NEW 629377508 1245 50200 SH DEFINED 17 50200 NSD BANCORP INC COM 62938D108 705 30101 SH DEFINED 01 30101 NTL INC DEL COM 62940M104 29 500 SH DEFINED 05 500 NTL INC DEL COM 62940M104 282 4900 SH DEFINED 08 4900 NTL INC DEL COM 62940M104 3034 52659 SH DEFINED 17 52659 NTL INC DEL COM 62940M104 6178 107212 SH DEFINED 21 107212 NTL INC DEL COM 62940M104 456 7920 SH DEFINED 22 7920 NTN COMMUNUNICATIONS INC COM NEW 629410309 534 170000 SH DEFINED 01 170000 NUCO2 INC COM 629428103 131 6687 SH DEFINED 08 6687 NUCO2 INC COM 629428103 79 4000 SH DEFINED 17 4000 NUI CORP COM 629431107 86 5879 SH DEFINED 01 2079 3800 NUI CORP COM 629431107 976 66875 SH DEFINED 05 66875 NUI CORP COM 629431107 65 4446 SH DEFINED 08 4446 NUI CORP COM 629431107 9975 683200 SH DEFINED 21 676000 7200 NUI CORP COM 629431107 2702 185100 SH DEFINED 22 170800 14300 NVE CORP COM NEW 629445206 1452 36350 SH DEFINED 08 36350 NVE CORP COM NEW 629445206 8 200 SH OTHER 22 200 NVR INC COM 62944T105 2443 5046 SH DEFINED 01 1265 3393 388 NVR INC COM 62944T105 137 282 SH OTHER 01 282 NVR INC COM 62944T105 14417 29775 SH DEFINED 05 29775 NVR INC COM 62944T105 184 379 SH DEFINED 08 379 NVR INC COM 62944T105 291 600 SH DEFINED 17 600 NVR INC COM 62944T105 2082 4300 SH DEFINED 21 4300 NVR INC COM 62944T105 85 175 SH OTHER 22 175 NWH INC COM 62946E106 552 31275 SH DEFINED 18 31275 NYMAGIC INC COM 629484106 61 2300 SH DEFINED 01 2300 NYMAGIC INC COM 629484106 61 2300 SH DEFINED 05 2300 NYMAGIC INC COM 629484106 4132 156500 SH DEFINED 21 154500 2000 NYMAGIC INC COM 629484106 1162 44000 SH DEFINED 22 40600 3400 NABI BIOPHARMACEUTICALS COM 629519109 15 1030 SH DEFINED 22 1030 NABI BIOPHARMACEUTICALS COM 629519109 201 14100 SH OTHER 22 1030 13070 NABORS INDS INC DBCV 629568AF3 13100 20000000 PRN DEFINED 17 20000000 NABORS INDS INC DBCV 629568AF3 13100 20000000 PRN OTHER 17 20000000 NACCO INDS INC CL A 629579103 456 4800 SH OTHER 22 4800 NANOGEN INC COM 630075109 100 14700 SH DEFINED 17 14700 NASDAQ 100 TR UNIT SER 1 631100104 10528 278969 SH DEFINED 01 272469 6500 NASDAQ 100 TR UNIT SER 1 631100104 973 25787 SH OTHER 01 25087 700 NASDAQ 100 TR UNIT SER 1 631100104 123915 3283392 SH DEFINED 08 3283392 NASDAQ 100 TR UNIT SER 1 631100104 28494 755000 SH CALL DEFINED 08 755000 NASDAQ 100 TR UNIT SER 1 631100104 162225 4298500 SH PUT DEFINED 08 4298500 NASDAQ 100 TR UNIT SER 1 631100104 52253 1384564 SH DEFINED 17 1384564 NASDAQ 100 TR UNIT SER 1 631100104 213 5631 SH DEFINED 18 5631 NASDAQ 100 TR UNIT SER 1 631100104 30 800 SH DEFINED 21 800 NASDAQ 100 TR UNIT SER 1 631100104 1562 41383 SH DEFINED 22 37793 3590 NASDAQ 100 TR UNIT SER 1 631100104 349 9244 SH OTHER 22 9244 NASH FINCH CO COM 631158102 335 13400 SH DEFINED 01 2700 10700 NASH FINCH CO COM 631158102 55 2200 SH OTHER 01 2200 NASH FINCH CO COM 631158102 1550 61925 SH DEFINED 05 61925 NASH FINCH CO COM 631158102 195 7800 SH DEFINED 08 7800 NASH FINCH CO COM 631158102 448 17900 SH DEFINED 17 17900 NASH FINCH CO COM 631158102 205 8200 SH DEFINED 21 8200 NASHUA CORP COM 631226107 3828 395000 SH DEFINED 21 388500 6500 NASHUA CORP COM 631226107 1073 110706 SH DEFINED 22 101206 9500 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 63 606 SH DEFINED 01 606 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 503 4820 SH OTHER 01 4820 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 17 159 SH DEFINED 22 159 NATIONAL CITY CORP COM 635405103 24840 709503 SH DEFINED 01 590194 119309 NATIONAL CITY CORP COM 635405103 19776 564872 SH OTHER 01 547419 17453 NATIONAL CITY CORP COM 635405103 11389 325316 SH DEFINED 05 325316 NATIONAL CITY CORP COM 635405103 2405 68698 SH DEFINED 08 68698 NATIONAL CITY CORP COM 635405103 770 22000 SH CALL DEFINED 08 22000 NATIONAL CITY CORP COM 635405103 525 15000 SH PUT DEFINED 08 15000 NATIONAL CITY CORP COM 635405103 403 11503 SH DEFINED 17 11503 NATIONAL CITY CORP COM 635405103 29179 833452 SH DEFINED 21 833452 NATIONAL CITY CORP COM 635405103 26379 753484 SH DEFINED 22 706984 46500 NATIONAL CITY CORP COM 635405103 9544 272619 SH OTHER 22 272619 NATIONAL COMMERCE FINL CORP COM 63545P104 6121 188339 SH DEFINED 01 188339 NATIONAL COMMERCE FINL CORP COM 63545P104 441 13560 SH OTHER 01 8125 5435 NATIONAL COMMERCE FINL CORP COM 63545P104 14107 434067 SH DEFINED 05 434067 NATIONAL COMMERCE FINL CORP COM 63545P104 1797 55286 SH DEFINED 08 55286 NATIONAL COMMERCE FINL CORP COM 63545P104 140 4300 SH DEFINED 22 1900 2400 NATIONAL COMMERCE FINL CORP COM 63545P104 637 19600 SH OTHER 22 19600 NATIONAL DENTEX CORP COM 63563H109 18 600 SH DEFINED 17 600 NATIONAL DENTEX CORP COM 63563H109 469 15819 SH DEFINED 21 15819 NATIONAL FINL PARTNERS CORP COM 63607P208 582 16500 SH DEFINED 17 16500 NATIONAL FINL PARTNERS CORP COM 63607P208 3019 85600 SH DEFINED 21 78800 6800 NATIONAL FINL PARTNERS CORP COM 63607P208 569 16120 SH DEFINED 22 15530 590 NATIONAL FINL PARTNERS CORP COM 63607P208 63 1780 SH OTHER 22 1780 NATIONAL FUEL GAS CO N J COM 636180101 62955 2518201 SH DEFINED 01 2517201 1000 NATIONAL FUEL GAS CO N J COM 636180101 179 7145 SH OTHER 01 350 6795 NATIONAL FUEL GAS CO N J COM 636180101 4384 175370 SH DEFINED 05 175370 NATIONAL FUEL GAS CO N J COM 636180101 349 13976 SH DEFINED 08 13976 NATIONAL FUEL GAS CO N J COM 636180101 278 11133 SH DEFINED 22 6583 4550 NATIONAL FUEL GAS CO N J COM 636180101 379 15150 SH OTHER 22 15150 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 140 3578 SH DEFINED 01 3578 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 145 3712 SH DEFINED 22 3419 293 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 71 1807 SH OTHER 22 1807 NATIONAL HEALTH INVS INC COM 63633D104 96 3525 SH DEFINED 01 3525 NATIONAL HEALTH INVS INC COM 63633D104 23 843 SH OTHER 01 243 600 NATIONAL HEALTH INVS INC COM 63633D104 111 4100 SH DEFINED 08 4100 NATIONAL INSTRS CORP COM 636518102 274 8950 SH DEFINED 01 8950 NATIONAL INSTRS CORP COM 636518102 9 300 SH OTHER 01 300 NATIONAL INSTRS CORP COM 636518102 5125 167200 SH DEFINED 05 167200 NATIONAL INSTRS CORP COM 636518102 237 7720 SH DEFINED 08 7720 NATIONAL INSTRS CORP COM 636518102 745 24320 SH DEFINED 20 24320 NATIONAL INSTRS CORP COM 636518102 19403 633058 SH DEFINED 21 609594 23465 NATIONAL INSTRS CORP COM 636518102 857 27968 SH DEFINED 22 27968 NATIONAL INSTRS CORP COM 636518102 23 735 SH OTHER 22 735 NATIONAL-OILWELL INC COM 637071101 191 6075 SH DEFINED 01 6075 NATIONAL-OILWELL INC COM 637071101 65 2075 SH OTHER 01 2000 75 NATIONAL-OILWELL INC COM 637071101 5742 182330 SH DEFINED 05 182330 NATIONAL-OILWELL INC COM 637071101 11866 376818 SH DEFINED 08 376818 NATIONAL-OILWELL INC COM 637071101 2758 87595 SH DEFINED 20 87595 NATIONAL-OILWELL INC COM 637071101 72672 2307769 SH DEFINED 21 2192109 115660 NATIONAL-OILWELL INC COM 637071101 6604 209722 SH DEFINED 22 145670 64052 NATIONAL-OILWELL INC COM 637071101 72 2280 SH OTHER 22 2280 NATIONAL PRESTO INDS INC COM 637215104 35 850 SH DEFINED 01 450 400 NATIONAL PRESTO INDS INC COM 637215104 8 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 1183 28700 SH DEFINED 05 28700 NATIONAL PRESTO INDS INC COM 637215104 16 400 SH DEFINED 08 400 NATIONAL PRESTO INDS INC COM 637215104 186 4500 SH DEFINED 21 4500 NATIONAL PROCESSING INC COM 637229105 699 24300 SH DEFINED 17 24300 NATIONAL SEMICONDUCTOR CORP COM 637640103 3429 155925 SH DEFINED 01 105025 44425 6475 NATIONAL SEMICONDUCTOR CORP COM 637640103 323 14675 SH OTHER 01 14675 NATIONAL SEMICONDUCTOR CORP COM 637640103 16870 767185 SH DEFINED 05 533485 233700 NATIONAL SEMICONDUCTOR CORP COM 637640103 2985 135743 SH DEFINED 08 135743 NATIONAL SEMICONDUCTOR CORP COM 637640103 1319 60000 SH CALL DEFINED 08 60000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1979 90000 SH PUT DEFINED 08 90000 NATIONAL SEMICONDUCTOR CORP COM 637640103 279 12700 SH DEFINED 17 12700 NATIONAL SEMICONDUCTOR CORP COM 637640103 1576 71680 SH DEFINED 20 71680 NATIONAL SEMICONDUCTOR CORP COM 637640103 22204 1009735 SH DEFINED 21 909885 99850 NATIONAL SEMICONDUCTOR CORP COM 637640103 928 42218 SH DEFINED 22 42218 NATIONAL SEMICONDUCTOR CORP COM 637640103 1410 64130 SH OTHER 22 34708 29422 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 52 2050 SH DEFINED 22 2050 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 237 9300 SH OTHER 22 9300 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1000 SH DEFINED 22 1000 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 205 8000 SH OTHER 22 8000 NATIONWIDE FINL SVCS INC CL A 638612101 243 6457 SH DEFINED 01 6177 280 NATIONWIDE FINL SVCS INC CL A 638612101 30 795 SH OTHER 01 795 NATIONWIDE FINL SVCS INC CL A 638612101 4 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 282 7506 SH DEFINED 08 7506 NATIONWIDE FINL SVCS INC CL A 638612101 12992 345450 SH DEFINED 21 345450 NATIONWIDE FINL SVCS INC CL A 638612101 1369 36389 SH DEFINED 22 36389 NATIONWIDE FINL SVCS INC CL A 638612101 319 8489 SH OTHER 22 8489 NATIONWIDE HEALTH PPTYS INC COM 638620104 787 41658 SH DEFINED 01 41658 NATIONWIDE HEALTH PPTYS INC COM 638620104 15 800 SH OTHER 01 800 NATIONWIDE HEALTH PPTYS INC COM 638620104 196 10347 SH DEFINED 08 10347 NATIONWIDE HEALTH PPTYS INC COM 638620104 778 41188 SH DEFINED 17 41188 NATIONWIDE HEALTH PPTYS INC COM 638620104 4696 248470 SH DEFINED 21 248470 NATIONWIDE HEALTH PPTYS INC COM 638620104 321 17000 SH DEFINED 22 14900 2100 NATIONWIDE HEALTH PPTYS INC COM 638620104 159 8400 SH OTHER 22 8400 NAVIGATORS GROUP INC COM 638904102 29 1000 SH DEFINED 17 1000 NAVIGATORS GROUP INC COM 638904102 8899 308020 SH DEFINED 21 305320 2700 NAVIGATORS GROUP INC COM 638904102 2194 75930 SH DEFINED 22 70426 5504 NAVIGATORS GROUP INC COM 638904102 42 1460 SH OTHER 22 1460 NATURES SUNSHINE PRODUCTS IN COM 639027101 109 7675 SH DEFINED 01 975 6700 NATURES SUNSHINE PRODUCTS IN COM 639027101 938 65900 SH DEFINED 05 65900 NATURES SUNSHINE PRODUCTS IN COM 639027101 141 9900 SH DEFINED 21 9900 NATURES SUNSHINE PRODUCTS IN COM 639027101 43 3000 SH DEFINED 22 3000 NATUZZI S P A ADR 63905A101 115 10700 SH DEFINED 17 10700 NAUTILUS GROUP INC COM 63910B102 2801 143550 SH DEFINED 05 143550 NAUTILUS GROUP INC COM 63910B102 26111 1338320 SH DEFINED 21 1294020 44300 NAUTILUS GROUP INC COM 63910B102 814 41720 SH DEFINED 22 41720 NAVARRE CORP COM 639208107 161 11200 SH DEFINED 17 11200 NAVISTAR INTL CORP NEW COM 63934E108 201 5174 SH DEFINED 01 5174 NAVISTAR INTL CORP NEW COM 63934E108 9 235 SH OTHER 01 235 NAVISTAR INTL CORP NEW COM 63934E108 6209 160182 SH DEFINED 05 160182 NAVISTAR INTL CORP NEW COM 63934E108 287 7411 SH DEFINED 08 7411 NAVISTAR INTL CORP NEW COM 63934E108 581 15000 SH CALL DEFINED 08 15000 NAVISTAR INTL CORP NEW COM 63934E108 3876 100000 SH PUT DEFINED 08 100000 NAVISTAR INTL CORP NEW COM 63934E108 311 8023 SH DEFINED 17 8023 NAVISTAR INTL CORP NEW COM 63934E108 26038 671771 SH DEFINED 21 671771 NAVISTAR INTL CORP NEW COM 63934E108 2555 65920 SH DEFINED 22 65175 745 NAVISTAR INTL CORP NEW COM 63934E108 200 5158 SH OTHER 22 5158 NAVISTAR INTL CORP NEW NOTE 2.500% 63934EAG3 6923 5346000 PRN DEFINED 08 5346000 NAVIGANT CONSULTING INC COM 63935N107 1 25 SH DEFINED 01 25 NAVIGANT CONSULTING INC COM 63935N107 122 5700 SH DEFINED 08 5700 NAVIGANT CONSULTING INC COM 63935N107 3846 179400 SH DEFINED 21 169400 10000 NAVIGANT CONSULTING INC COM 63935N107 748 34900 SH DEFINED 22 33700 1200 NAVIGANT CONSULTING INC COM 63935N107 79 3700 SH OTHER 22 3700 NAVIGANT INTL INC COM 63935R108 2 92 SH OTHER 01 92 NAVIGANT INTL INC COM 63935R108 7643 429600 SH DEFINED 21 429600 NAVIGANT INTL INC COM 63935R108 1642 92300 SH DEFINED 22 85000 7300 NDCHEALTH CORP COM 639480102 938 40450 SH DEFINED 01 30650 9800 NDCHEALTH CORP COM 639480102 3667 158050 SH DEFINED 05 158050 NDCHEALTH CORP COM 639480102 51 2200 SH DEFINED 08 2200 NDCHEALTH CORP COM 639480102 200 8600 SH DEFINED 17 8600 NDCHEALTH CORP COM 639480102 554 23900 SH DEFINED 21 23900 NDCHEALTH CORP COM 639480102 524 22600 SH DEFINED 22 22600 NEIGHBORCARE INC COM 64015Y104 523 16700 SH DEFINED 17 16700 NEIMAN MARCUS GROUP INC CL A 640204202 314 5635 SH DEFINED 01 5635 NEIMAN MARCUS GROUP INC CL A 640204202 173 3102 SH OTHER 01 2818 284 NEIMAN MARCUS GROUP INC CL A 640204202 5806 104334 SH DEFINED 05 104334 NEIMAN MARCUS GROUP INC CL A 640204202 5 81 SH DEFINED 08 81 NEIMAN MARCUS GROUP INC CL A 640204202 312 5600 SH DEFINED 17 5600 NEIMAN MARCUS GROUP INC CL A 640204202 6 100 SH DEFINED 22 100 NEIMAN MARCUS GROUP INC CL A 640204202 24 436 SH OTHER 22 436 NEIMAN MARCUS GROUP INC CL B 640204301 19 360 SH DEFINED 01 360 NEIMAN MARCUS GROUP INC CL B 640204301 17 330 SH OTHER 01 330 NEIMAN MARCUS GROUP INC CL B 640204301 41 797 SH DEFINED 22 797 NEIMAN MARCUS GROUP INC CL B 640204301 245 4738 SH OTHER 22 4738 NEKTAR THERAPEUTICS COM 640268108 10 500 SH DEFINED 05 500 NEKTAR THERAPEUTICS COM 640268108 600 30065 SH DEFINED 08 30065 NEKTAR THERAPEUTICS COM 640268108 399 20000 SH CALL DEFINED 08 20000 NEKTAR THERAPEUTICS COM 640268108 735 36826 SH DEFINED 17 36826 NEKTAR THERAPEUTICS COM 640268108 461 23080 SH DEFINED 20 23080 NEKTAR THERAPEUTICS COM 640268108 25963 1300730 SH DEFINED 21 1252830 47900 NEKTAR THERAPEUTICS COM 640268108 2521 126300 SH DEFINED 22 32300 94000 NEKTAR THERAPEUTICS COM 640268108 539 27020 SH OTHER 22 27020 NELNET INC CL A 64031N108 245 13800 SH DEFINED 17 13800 NELSON THOMAS INC COM 640376109 292 12825 SH DEFINED 01 4025 8800 NELSON THOMAS INC COM 640376109 15 675 SH OTHER 01 675 NELSON THOMAS INC COM 640376109 1764 77575 SH DEFINED 05 77575 NELSON THOMAS INC COM 640376109 93 4100 SH DEFINED 08 4100 NELSON THOMAS INC COM 640376109 59 2600 SH DEFINED 17 2600 NELSON THOMAS INC COM 640376109 216 9500 SH DEFINED 21 9500 NEORX CORP COM PAR $0.0 640520300 249 100000 SH DEFINED 08 100000 NEOSE TECHNOLOGIES INC COM 640522108 244 29300 SH DEFINED 17 29300 NEOWARE SYS INC COM 64065P102 1215 146961 SH DEFINED 05 146961 NEOWARE SYS INC COM 64065P102 7 900 SH DEFINED 08 900 NEOPHARM INC COM 640919106 25 SH DEFINED 01 25 NEOPHARM INC COM 640919106 4327 418898 SH DEFINED 21 392782 26116 NEOPHARM INC COM 640919106 840 81300 SH DEFINED 22 78400 2900 NEOPHARM INC COM 640919106 91 8800 SH OTHER 22 8800 NETWORKS ASSOCS INC COM 640938106 275 15150 SH DEFINED 01 15150 NETWORKS ASSOCS INC COM 640938106 23 1260 SH OTHER 01 760 500 NETWORKS ASSOCS INC COM 640938106 6400 353013 SH DEFINED 05 353013 NETWORKS ASSOCS INC COM 640938106 1780 98205 SH DEFINED 08 98205 NETWORKS ASSOCS INC COM 640938106 225 12400 SH DEFINED 17 12400 NETWORKS ASSOCS INC COM 640938106 181 10000 SH DEFINED 18 10000 NETWORKS ASSOCS INC COM 640938106 5421 299000 SH DEFINED 21 299000 NETWORKS ASSOCS INC COM 640938106 6 325 SH DEFINED 22 325 NETWORKS ASSOCS INC COM 640938106 5 300 SH OTHER 22 300 NETFLIX COM INC COM 64110L106 4910 136375 SH DEFINED 05 136375 NETFLIX COM INC COM 64110L106 248 6900 SH DEFINED 08 6900 NETFLIX COM INC COM 64110L106 2340 65000 SH CALL DEFINED 08 65000 NETFLIX COM INC COM 64110L106 5472 152000 SH PUT DEFINED 08 152000 NETFLIX COM INC COM 64110L106 2080 57773 SH DEFINED 17 57773 NETFLIX COM INC COM 64110L106 628 17440 SH DEFINED 21 17440 NETFLIX COM INC COM 64110L106 14 400 SH DEFINED 22 400 NETFLIX COM INC COM 64110L106 526 14600 SH OTHER 22 400 14200 NETEGRITY INC COM 64110P107 460 54325 SH DEFINED 01 33625 20700 NETEGRITY INC COM 64110P107 8 1000 SH OTHER 01 1000 NETEGRITY INC COM 64110P107 1493 176475 SH DEFINED 05 176475 NETEGRITY INC COM 64110P107 212 25100 SH DEFINED 21 25100 NETEGRITY INC COM 64110P107 3 300 SH DEFINED 22 300 NETEASE COM INC SPONSORED AD 64110W102 2687 65000 SH CALL DEFINED 08 65000 NETEASE COM INC SPONSORED AD 64110W102 914 22106 SH DEFINED 17 22106 NETGEAR INC COM 64111Q104 124 11581 SH DEFINED 17 11581 NETGEAR INC COM 64111Q104 215 20000 SH OTHER 22 20000 NETOPIA INC COM 64114K104 1882 285200 SH DEFINED 21 256100 29100 NETOPIA INC COM 64114K104 348 52700 SH DEFINED 22 50900 1800 NETOPIA INC COM 64114K104 35 5300 SH OTHER 22 5300 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 298 45200 SH DEFINED 17 45200 NETSCOUT SYS INC COM 64115T104 10 SH DEFINED 22 10 NETRATINGS INC COM 64116M108 344 21100 SH DEFINED 17 21100 NETWORK EQUIP TECHNOLOGIES COM 641208103 86 10575 SH DEFINED 01 2975 7600 NETWORK EQUIP TECHNOLOGIES COM 641208103 885 108450 SH DEFINED 05 108450 NETWORK EQUIP TECHNOLOGIES COM 641208103 134 16460 SH DEFINED 17 16460 NETWORK EQUIP TECHNOLOGIES COM 641208103 131 16100 SH DEFINED 21 16100 NETWORK APPLIANCE INC COM 64120L104 785 36474 SH DEFINED 01 31274 5200 NETWORK APPLIANCE INC COM 64120L104 296 13740 SH OTHER 01 8875 4865 NETWORK APPLIANCE INC COM 64120L104 9424 437697 SH DEFINED 05 437697 NETWORK APPLIANCE INC COM 64120L104 163 7582 SH DEFINED 08 7582 NETWORK APPLIANCE INC COM 64120L104 433 20100 SH DEFINED 17 20100 NETWORK APPLIANCE INC COM 64120L104 4794 222684 SH DEFINED 21 222684 NETWORK APPLIANCE INC COM 64120L104 425 19756 SH DEFINED 22 14756 5000 NETWORK APPLIANCE INC COM 64120L104 65 3000 SH OTHER 22 3000 NETWORKS ASSOCS INC NOTE 5.250% 64123LAB7 747 700000 PRN DEFINED 08 700000 NETWORKS ASSOCS INC NOTE 5.250% 64123LAB7 278 260000 PRN DEFINED 17 260000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 25 SH DEFINED 01 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 300 SH DEFINED 05 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 1387 26754 SH DEFINED 08 26754 NEUROCRINE BIOSCIENCES INC COM 64125C109 2022 39000 SH PUT DEFINED 08 39000 NEUROCRINE BIOSCIENCES INC COM 64125C109 95 1831 SH DEFINED 17 1831 NEUROCRINE BIOSCIENCES INC COM 64125C109 5963 115000 SH CALL DEFINED 17 115000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3935 75900 SH DEFINED 21 70600 5300 NEUROCRINE BIOSCIENCES INC COM 64125C109 1151 22200 SH DEFINED 22 21600 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 99 1900 SH OTHER 22 1900 NEW CENTURY FINANCIAL CORP COM 64352D101 734 15687 SH DEFINED 01 5787 9900 NEW CENTURY FINANCIAL CORP COM 64352D101 4 75 SH OTHER 01 75 NEW CENTURY FINANCIAL CORP COM 64352D101 7080 151212 SH DEFINED 05 151212 NEW CENTURY FINANCIAL CORP COM 64352D101 419 8940 SH DEFINED 08 8940 NEW CENTURY FINANCIAL CORP COM 64352D101 1601 34200 SH DEFINED 17 34200 NEW CENTURY FINANCIAL CORP COM 64352D101 1053 22500 SH DEFINED 21 22500 NEW ENGLAND BUSINESS SVC INC COM 643872104 422 9600 SH DEFINED 01 1200 8400 NEW ENGLAND BUSINESS SVC INC COM 643872104 312 7100 SH DEFINED 05 7100 NEW ENGLAND BUSINESS SVC INC COM 643872104 18 400 SH DEFINED 08 400 NEW ENGLAND BUSINESS SVC INC COM 643872104 132 2998 SH DEFINED 22 2998 NEW ENGLAND BUSINESS SVC INC COM 643872104 171 3900 SH OTHER 22 3900 NEW FRONTIER MEDIA INC COM 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53114 SH DEFINED 01 53114 NEW YORK CMNTY BANCORP INC COM 649445103 431 21952 SH OTHER 01 17777 4175 NEW YORK CMNTY BANCORP INC COM 649445103 11008 560785 SH DEFINED 05 560785 NEW YORK CMNTY BANCORP INC COM 649445103 613 31203 SH DEFINED 08 31203 NEW YORK CMNTY BANCORP INC COM 649445103 4273 217700 SH CALL DEFINED 08 217700 NEW YORK CMNTY BANCORP INC COM 649445103 772 39352 SH DEFINED 17 39352 NEW YORK CMNTY BANCORP INC COM 649445103 4733 241099 SH DEFINED 21 241099 NEW YORK CMNTY BANCORP INC COM 649445103 176 8974 SH DEFINED 22 8797 177 NEW YORK CMNTY BANCORP INC COM 649445103 9 443 SH OTHER 22 443 NEW YORK TIMES CO CL A 650111107 2566 57391 SH DEFINED 01 56291 1100 NEW YORK TIMES CO CL A 650111107 418 9345 SH OTHER 01 7315 2030 NEW YORK TIMES CO CL A 650111107 3143 70295 SH DEFINED 05 70295 NEW YORK TIMES CO CL A 650111107 909 20342 SH DEFINED 08 20342 NEW YORK TIMES CO CL A 650111107 9 200 SH DEFINED 17 200 NEW YORK TIMES CO CL A 650111107 16628 371907 SH DEFINED 21 371907 NEW YORK 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SH DEFINED 01 1326722 2200 NICOR INC COM 654086107 455 13404 SH OTHER 01 9886 3518 NICOR INC COM 654086107 685 20160 SH DEFINED 05 20160 NICOR INC COM 654086107 184 5428 SH DEFINED 08 5428 NICOR INC COM 654086107 241 7100 SH DEFINED 17 7100 NICOR INC COM 654086107 1836 54045 SH DEFINED 21 54045 NICOR INC COM 654086107 207 6080 SH DEFINED 22 5680 400 NICOR INC COM 654086107 98 2890 SH OTHER 22 2890 NIKE INC CL B 654106103 18011 237773 SH DEFINED 01 236198 1575 NIKE INC CL B 654106103 1523 20108 SH OTHER 01 15915 4193 NIKE INC CL B 654106103 9726 128399 SH DEFINED 05 128399 NIKE INC CL B 654106103 1580 20862 SH DEFINED 08 20862 NIKE INC CL B 654106103 18869 249100 SH CALL DEFINED 08 249100 NIKE INC CL B 654106103 1695 22373 SH DEFINED 17 22373 NIKE INC CL B 654106103 231 3050 SH DEFINED 18 3050 NIKE INC CL B 654106103 2750 36300 SH DEFINED 20 36300 NIKE INC CL B 654106103 21444 283091 SH DEFINED 21 208141 74950 NIKE INC CL B 654106103 1333 17591 SH DEFINED 22 13541 4050 NIKE INC CL B 654106103 528 6975 SH OTHER 22 6975 99 CENTS ONLY STORES COM 65440K106 72 4700 SH DEFINED 01 4700 99 CENTS ONLY STORES COM 65440K106 2331 152877 SH DEFINED 05 152877 99 CENTS ONLY STORES COM 65440K106 66 4300 SH DEFINED 08 4300 99 CENTS ONLY STORES COM 65440K106 93 6100 SH DEFINED 17 6100 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 68 2545 SH DEFINED 01 2045 500 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 81 3035 SH OTHER 01 2335 700 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 212 7900 SH DEFINED 21 7900 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 36 1341 SH DEFINED 22 1341 NISOURCE INC COM 65473P105 80012 3880288 SH DEFINED 01 3872588 7700 NISOURCE INC COM 65473P105 1011 49031 SH OTHER 01 45343 3688 NISOURCE INC COM 65473P105 2564 124364 SH DEFINED 05 124364 NISOURCE INC COM 65473P105 293 14225 SH DEFINED 08 14225 NISOURCE INC COM 65473P105 83 4019 SH DEFINED 17 4019 NISOURCE INC COM 65473P105 10669 517399 SH DEFINED 21 517399 NISOURCE INC COM 65473P105 635 30786 SH DEFINED 22 17316 13470 NISOURCE INC COM 65473P105 2444 118545 SH OTHER 22 118545 NOKIA CORP SPONSORED AD 654902204 5617 386304 SH DEFINED 01 364589 21715 NOKIA CORP SPONSORED AD 654902204 3653 251222 SH OTHER 01 163240 87982 NOKIA CORP SPONSORED AD 654902204 113855 7830500 SH DEFINED 08 7830500 NOKIA CORP SPONSORED AD 654902204 8724 600000 SH CALL DEFINED 08 600000 NOKIA CORP SPONSORED AD 654902204 1454 100000 SH PUT DEFINED 08 100000 NOKIA CORP SPONSORED AD 654902204 806 55460 SH DEFINED 17 55460 NOKIA CORP SPONSORED AD 654902204 31 2100 SH DEFINED 18 2100 NOKIA CORP SPONSORED AD 654902204 272 18700 SH DEFINED 20 18700 NOKIA CORP SPONSORED AD 654902204 34655 2383416 SH DEFINED 21 2209316 174100 NOKIA CORP SPONSORED AD 654902204 23661 1627295 SH DEFINED 22 1531630 95665 NOKIA CORP SPONSORED AD 654902204 9669 664996 SH OTHER 22 664996 NOBLE ENERGY INC COM 655044105 6293 123393 SH DEFINED 05 123393 NOBLE ENERGY INC COM 655044105 581 11401 SH DEFINED 08 11401 NOBLE ENERGY INC COM 655044105 10 200 SH DEFINED 17 200 NOBLE ENERGY INC COM 655044105 2963 58100 SH DEFINED 21 58100 NOBLE ENERGY INC COM 655044105 1925 37743 SH DEFINED 22 37743 NOBLE ENERGY INC COM 655044105 289 5660 SH OTHER 22 5660 NOMURA HLDGS INC SPONSORED AD 65535H208 3872 259000 SH DEFINED 21 259000 NOMURA HLDGS INC SPONSORED AD 65535H208 28 1874 SH DEFINED 22 1874 NORANDA INC COM 655422103 859 50000 SH DEFINED 08 50000 NORANDA INC COM 655422103 3 200 SH DEFINED 22 200 NORDSON CORP COM 655663102 103 2375 SH DEFINED 01 2375 NORDSON CORP COM 655663102 5 125 SH OTHER 01 125 NORDSON CORP COM 655663102 3274 75492 SH DEFINED 05 75492 NORDSON CORP COM 655663102 69 1600 SH OTHER 22 1600 NORDSTROM INC COM 655664100 18604 436622 SH DEFINED 01 436022 600 NORDSTROM INC COM 655664100 7962 186866 SH OTHER 01 139891 46975 NORDSTROM INC COM 655664100 9195 215789 SH DEFINED 05 101989 113800 NORDSTROM INC COM 655664100 2545 59736 SH DEFINED 08 59736 NORDSTROM INC COM 655664100 426 10000 SH CALL DEFINED 08 10000 NORDSTROM INC COM 655664100 426 10000 SH PUT DEFINED 08 10000 NORDSTROM INC COM 655664100 314 7375 SH DEFINED 17 7375 NORDSTROM INC COM 655664100 593 13920 SH DEFINED 21 13920 NORDSTROM INC COM 655664100 354 8300 SH DEFINED 22 7900 400 NORDSTROM INC COM 655664100 285 6683 SH OTHER 22 6683 NORFOLK SOUTHERN CORP COM 655844108 13974 526907 SH DEFINED 01 509934 16973 NORFOLK SOUTHERN CORP COM 655844108 12929 487513 SH OTHER 01 355425 132088 NORFOLK SOUTHERN CORP COM 655844108 4819 181701 SH DEFINED 05 181701 NORFOLK SOUTHERN CORP COM 655844108 597 22525 SH DEFINED 08 22525 NORFOLK SOUTHERN CORP COM 655844108 434 16365 SH DEFINED 17 16365 NORFOLK SOUTHERN CORP COM 655844108 1036 39062 SH DEFINED 21 39062 NORFOLK SOUTHERN CORP COM 655844108 10632 400906 SH DEFINED 22 358219 42687 NORFOLK SOUTHERN CORP COM 655844108 7837 295494 SH OTHER 22 295494 NORTEL NETWORKS CORP NEW COM 656568102 948 189942 SH DEFINED 01 177642 12300 NORTEL NETWORKS CORP NEW COM 656568102 511 102325 SH OTHER 01 47455 54870 NORTEL NETWORKS CORP NEW COM 656568102 5056 1013140 SH DEFINED 08 1013140 NORTEL NETWORKS CORP NEW COM 656568102 2243 449400 SH CALL DEFINED 08 449400 NORTEL NETWORKS CORP NEW COM 656568102 5 1000 SH DEFINED 13 1000 NORTEL NETWORKS CORP NEW COM 656568102 3866 774700 SH DEFINED 21 774700 NORTEL NETWORKS CORP NEW COM 656568102 424 84903 SH DEFINED 22 79432 5471 NORTEL NETWORKS CORP NEW COM 656568102 380 76117 SH OTHER 22 76117 NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 38000 40000000 PRN OTHER 17 40000000 NORTH AMERN SCIENTIFIC INC COM 65715D100 8 1000 SH OTHER 01 1000 NORTH AMERN SCIENTIFIC INC COM 65715D100 323 38489 SH DEFINED 17 38489 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 290 11713 SH DEFINED 22 8000 3713 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 801 32380 SH OTHER 22 32380 NORTH FORK BANCORPORATION NY COM 659424105 6096 160208 SH DEFINED 01 110908 47250 2050 NORTH FORK BANCORPORATION NY COM 659424105 245 6450 SH OTHER 01 6450 NORTH FORK BANCORPORATION NY COM 659424105 6838 179699 SH DEFINED 05 179699 NORTH FORK BANCORPORATION NY COM 659424105 359 9438 SH DEFINED 08 9438 NORTH FORK BANCORPORATION NY COM 659424105 753 19800 SH DEFINED 17 19800 NORTH FORK BANCORPORATION NY COM 659424105 23173 609012 SH DEFINED 21 609012 NORTH FORK BANCORPORATION NY COM 659424105 2913 76545 SH DEFINED 22 75545 1000 NORTH FORK BANCORPORATION NY COM 659424105 1716 45090 SH OTHER 22 45090 NORTH PITTSBURGH SYS INC COM 661562108 14 700 SH DEFINED 08 700 NORTH PITTSBURGH SYS INC COM 661562108 2893 144313 SH DEFINED 21 144313 NORTH PITTSBURGH SYS INC COM 661562108 126 6270 SH DEFINED 22 6270 NORTH PITTSBURGH SYS INC COM 661562108 44 2200 SH OTHER 22 2200 NORTHEAST UTILS COM 664397106 174 8950 SH DEFINED 01 8950 NORTHEAST UTILS COM 664397106 63 3254 SH OTHER 01 2326 928 NORTHEAST UTILS COM 664397106 5320 273230 SH DEFINED 05 273230 NORTHEAST UTILS COM 664397106 204 10485 SH DEFINED 08 10485 NORTHEAST UTILS COM 664397106 273 14000 SH DEFINED 17 14000 NORTHEAST UTILS COM 664397106 330 16969 SH DEFINED 22 13897 3072 NORTHEAST UTILS COM 664397106 247 12687 SH OTHER 22 12687 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 575 14393 SH DEFINED 01 14393 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 897 22448 SH OTHER 01 13400 9048 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 88 2200 SH DEFINED 21 2200 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 85 2135 SH DEFINED 22 2135 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 2269 56800 SH OTHER 22 44835 11965 NORTHERN TR CORP COM 665859104 4364 103224 SH DEFINED 01 102524 700 NORTHERN TR CORP COM 665859104 4720 111638 SH OTHER 01 56726 54912 NORTHERN TR CORP COM 665859104 5579 131965 SH DEFINED 05 101565 30400 NORTHERN TR CORP COM 665859104 340 8043 SH DEFINED 08 8043 NORTHERN TR CORP COM 665859104 246 5808 SH DEFINED 17 5808 NORTHERN TR CORP COM 665859104 1411 33372 SH DEFINED 21 33372 NORTHERN TR CORP COM 665859104 2642 62478 SH DEFINED 22 52922 9556 NORTHERN TR CORP COM 665859104 1371 32431 SH OTHER 22 32431 NORTHFIELD LABS INC COM 666135108 117 8200 SH DEFINED 17 8200 NORTHFIELD LABS INC COM 666135108 43 3000 SH DEFINED 22 2500 500 NORTHGATE MINERALS CORP COM 666416102 31 20000 SH OTHER 01 20000 NORTHRIM BANCORP INC COM 666762109 6 300 SH DEFINED 08 300 NORTHRIM BANCORP INC COM 666762109 2454 121300 SH DEFINED 21 121300 NORTHRIM BANCORP INC COM 666762109 98 4850 SH DEFINED 22 3760 1090 NORTHRIM BANCORP INC COM 666762109 56 2790 SH OTHER 22 2790 NORTHROP GRUMMAN CORP COM 666807102 10253 190936 SH DEFINED 01 175072 15864 NORTHROP GRUMMAN CORP COM 666807102 6916 128784 SH OTHER 01 44666 84118 NORTHROP GRUMMAN CORP COM 666807102 36788 685056 SH DEFINED 05 567256 117800 NORTHROP GRUMMAN CORP COM 666807102 8307 154700 SH DEFINED 08 154700 NORTHROP GRUMMAN CORP COM 666807102 215 4000 SH DEFINED 17 4000 NORTHROP GRUMMAN CORP COM 666807102 80550 1500000 SH OTHER 17 1500000 NORTHROP GRUMMAN CORP COM 666807102 15321 285300 SH DEFINED 21 285300 NORTHROP GRUMMAN CORP COM 666807102 21044 391879 SH DEFINED 22 362440 29439 NORTHROP GRUMMAN CORP COM 666807102 6012 111947 SH OTHER 22 111947 NORTHWAY FINL INC COM 667270102 852 24384 SH OTHER 22 24384 NORTHWEST AIRLS CORP CL A 667280101 195 17500 SH DEFINED 01 17500 NORTHWEST AIRLS CORP CL A 667280101 50 4500 SH DEFINED 05 4500 NORTHWEST AIRLS CORP CL A 667280101 156 14021 SH DEFINED 08 14021 NORTHWEST AIRLS CORP CL A 667280101 556 50000 SH CALL DEFINED 08 50000 NORTHWEST AIRLS CORP CL A 667280101 935 84108 SH DEFINED 17 84108 NORTHWEST AIRLS CORP CL A 667280101 708 63700 SH DEFINED 20 63700 NORTHWEST AIRLS CORP CL A 667280101 11848 1065505 SH DEFINED 21 915905 149600 NORTHWEST AIRLS CORP CL A 667280101 256 23010 SH DEFINED 22 100 22910 NORTHWEST BANCORP INC PA COM 667328108 1 25 SH DEFINED 01 25 NORTHWEST BANCORP INC PA COM 667328108 60 2600 SH OTHER 01 2600 NORTHWEST BANCORP INC PA COM 667328108 94 4100 SH DEFINED 08 4100 NORTHWEST BANCORP INC PA COM 667328108 87 3800 SH DEFINED 17 3800 NORTHWEST NAT GAS CO COM 667655104 244 8000 SH DEFINED 01 8000 NORTHWEST NAT GAS CO COM 667655104 299 9798 SH OTHER 01 5837 3961 NORTHWEST NAT GAS CO COM 667655104 3482 114165 SH DEFINED 05 114165 NORTHWEST NAT GAS CO COM 667655104 41 1356 SH DEFINED 08 1356 NORTHWEST NAT GAS CO COM 667655104 10028 328800 SH DEFINED 21 328800 NORTHWEST NAT GAS CO COM 667655104 2591 84956 SH DEFINED 22 78056 6900 NORTHWEST NAT GAS CO COM 667655104 95 3100 SH OTHER 22 3100 NORTHWEST PIPE CO COM 667746101 7921 450850 SH DEFINED 21 440850 10000 NORTHWEST PIPE CO COM 667746101 3262 185632 SH DEFINED 22 170716 14916 NOVAGOLD RES INC COM NEW 66987E206 2 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 47 10000 SH OTHER 01 10000 NOVATEL WIRELESS INC COM NEW 66987M604 318 12000 SH DEFINED 08 12000 NOVATEL WIRELESS INC COM NEW 66987M604 278 10500 SH DEFINED 17 10500 NOVARTIS A G SPONSORED AD 66987V109 229 5156 SH DEFINED 01 5156 NOVARTIS A G SPONSORED AD 66987V109 504 11336 SH OTHER 01 4020 7316 NOVARTIS A G SPONSORED AD 66987V109 2336 52500 SH DEFINED 08 52500 NOVARTIS A G SPONSORED AD 66987V109 292 6557 SH DEFINED 17 6557 NOVARTIS A G SPONSORED AD 66987V109 64712 1454200 SH DEFINED 21 1442100 12100 NOVARTIS A G SPONSORED AD 66987V109 10811 242940 SH DEFINED 22 226977 15963 NOVARTIS A G SPONSORED AD 66987V109 4616 103721 SH OTHER 22 103721 NU HORIZONS ELECTRS CORP COM 669908105 90 10000 SH OTHER 01 10000 NU HORIZONS ELECTRS CORP COM 669908105 2 200 SH DEFINED 17 200 NU HORIZONS ELECTRS CORP COM 669908105 2799 311007 SH DEFINED 21 311007 NU HORIZONS ELECTRS CORP COM 669908105 122 13550 SH DEFINED 22 13550 NU HORIZONS ELECTRS CORP COM 669908105 42 4700 SH OTHER 22 4700 NOVASTAR FINL INC COM 669947400 170 4490 SH DEFINED 01 335 4155 NOVASTAR FINL INC COM 669947400 149 3925 SH OTHER 01 2325 1600 NOVASTAR FINL INC COM 669947400 1739 45820 SH DEFINED 08 45820 NOVASTAR FINL INC COM 669947400 569 15000 SH CALL DEFINED 08 15000 NOVASTAR FINL INC COM 669947400 569 15000 SH PUT DEFINED 08 15000 NOVASTAR FINL INC COM 669947400 84 2200 SH DEFINED 17 2200 NOVASTAR FINL INC COM 669947400 30 800 SH OTHER 22 800 NUANCE COMMUNICATIONS INC COM 669967101 137 30000 SH DEFINED 01 30000 NOVELL INC COM 670006105 11761 1401752 SH DEFINED 01 1401752 NOVELL INC COM 670006105 26 3045 SH OTHER 01 1900 1145 NOVELL INC COM 670006105 1939 231121 SH DEFINED 05 231121 NOVELL INC COM 670006105 453 54039 SH DEFINED 08 54039 NOVELL INC COM 670006105 254 30266 SH DEFINED 17 30266 NOVELL INC COM 670006105 5454 650056 SH DEFINED 21 650056 NOVELL INC COM 670006105 657 78292 SH DEFINED 22 11992 66300 NOVELL INC COM 670006105 126 15000 SH OTHER 22 15000 NOVELLUS SYS INC COM 670008101 363 11549 SH DEFINED 01 11549 NOVELLUS SYS INC COM 670008101 50 1580 SH OTHER 01 1000 580 NOVELLUS SYS INC COM 670008101 2053 65286 SH DEFINED 05 65286 NOVELLUS SYS INC COM 670008101 344 10946 SH DEFINED 08 10946 NOVELLUS SYS INC COM 670008101 9118 290000 SH CALL DEFINED 08 290000 NOVELLUS SYS INC COM 670008101 9118 290000 SH PUT DEFINED 08 290000 NOVELLUS SYS INC COM 670008101 2708 86131 SH DEFINED 17 86131 NOVELLUS SYS INC COM 670008101 5030 160000 SH CALL DEFINED 17 160000 NOVELLUS SYS INC COM 670008101 4873 155000 SH PUT DEFINED 17 155000 NOVELLUS SYS INC COM 670008101 28310 900442 SH DEFINED 21 900442 NOVELLUS SYS INC COM 670008101 134 4247 SH DEFINED 22 3847 400 NOVELLUS SYS INC COM 670008101 19 600 SH OTHER 22 600 NOVEN PHARMACEUTICALS INC COM 670009109 80 3625 SH DEFINED 01 2725 900 NOVEN PHARMACEUTICALS INC COM 670009109 4 200 SH OTHER 01 200 NOVEN PHARMACEUTICALS INC COM 670009109 2167 98425 SH DEFINED 05 98425 NOVEN PHARMACEUTICALS INC COM 670009109 117 5300 SH DEFINED 17 5300 NOVEN PHARMACEUTICALS INC COM 670009109 5967 271000 SH DEFINED 21 256200 14800 NOVEN PHARMACEUTICALS INC COM 670009109 1127 51200 SH DEFINED 22 48200 3000 NOVEN PHARMACEUTICALS INC COM 670009109 126 5700 SH OTHER 22 5700 NOVO-NORDISK A S ADR 670100205 208 4000 SH DEFINED 01 4000 NOVO-NORDISK A S ADR 670100205 636 12239 SH OTHER 01 3239 9000 NOVO-NORDISK A S ADR 670100205 299 5750 SH OTHER 22 5750 NSTOR TECHNOLOGIES INC COM 67018N108 27 100000 SH DEFINED 22 100000 NSTAR COM 67019E107 510 10662 SH DEFINED 01 10062 600 NSTAR COM 67019E107 259 5410 SH OTHER 01 2300 3110 NSTAR COM 67019E107 5374 112247 SH DEFINED 05 112247 NSTAR COM 67019E107 127 2648 SH DEFINED 08 2648 NSTAR COM 67019E107 187 3900 SH DEFINED 17 3900 NSTAR COM 67019E107 958 20000 SH DEFINED 21 20000 NSTAR COM 67019E107 1114 23258 SH DEFINED 22 22943 315 NSTAR COM 67019E107 807 16849 SH OTHER 22 16849 NUCOR CORP COM 670346105 6929 90274 SH DEFINED 01 82409 7865 NUCOR CORP COM 670346105 3050 39737 SH OTHER 01 21517 18220 NUCOR CORP COM 670346105 25990 338585 SH DEFINED 05 338585 NUCOR CORP COM 670346105 4023 52404 SH DEFINED 08 52404 NUCOR CORP COM 670346105 100 1300 SH DEFINED 17 1300 NUCOR CORP COM 670346105 606 7894 SH DEFINED 21 7894 NUCOR CORP COM 670346105 2765 36015 SH DEFINED 22 35815 200 NUCOR CORP COM 670346105 599 7808 SH OTHER 22 7808 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 121 8250 SH DEFINED 22 6900 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 229 15566 SH OTHER 22 15566 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 35 2329 SH DEFINED 01 2329 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 81 5400 SH DEFINED 22 5400 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 50 3315 SH OTHER 22 3315 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 812 53150 SH DEFINED 01 53150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 211 13788 SH OTHER 01 13788 NUVEEN INVT QUALITY MUN FD I COM 67062E103 171 12232 SH DEFINED 01 12232 NUVEEN INVT QUALITY MUN FD I COM 67062E103 114 8140 SH OTHER 01 4673 3467 NUVEEN INVT QUALITY MUN FD I COM 67062E103 42 3000 SH DEFINED 22 3000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41 3050 SH DEFINED 01 3050 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 32 2370 SH OTHER 01 2050 320 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 147 11000 SH OTHER 22 11000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 162 11492 SH DEFINED 01 10092 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 269 19034 SH OTHER 01 9538 9496 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 89 6304 SH DEFINED 22 6304 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 159 11265 SH OTHER 22 11265 NUVEEN MUN INCOME FD INC COM 67062J102 127 13400 SH DEFINED 01 13400 NUVEEN MUN INCOME FD INC COM 67062J102 19 2000 SH DEFINED 22 2000 NUVEEN INSD QUALITY MUN FD I COM 67062N103 325 22453 SH DEFINED 01 22453 NUVEEN INSD QUALITY MUN FD I COM 67062N103 124 8535 SH OTHER 01 5360 3175 NUVEEN INSD QUALITY MUN FD I COM 67062N103 14 1000 SH OTHER 22 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 556 40680 SH DEFINED 01 38980 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 337 24629 SH OTHER 01 15150 9479 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 306 22364 SH OTHER 22 21364 1000 NUVEEN PREM INCOME MUN FD COM 67062T100 284 21579 SH DEFINED 01 21579 NUVEEN PREM INCOME MUN FD COM 67062T100 76 5784 SH OTHER 01 3784 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 64 4900 SH DEFINED 22 4900 NUVEEN PREM INCOME MUN FD COM 67062T100 147 11161 SH OTHER 22 9400 1761 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 246 18285 SH DEFINED 01 18285 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 128 9525 SH OTHER 01 7025 2500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 74 5465 SH DEFINED 22 5465 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 181 13480 SH OTHER 22 8565 4915 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 153 11944 SH OTHER 22 11944 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 80 6000 SH DEFINED 01 6000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 557 41567 SH OTHER 01 41100 467 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 681 50801 SH OTHER 22 40400 10401 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 22 1016 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 120 9455 SH OTHER 22 9455 NUVEEN VA PREM INCOME MUN FD COM 67064R102 31 2063 SH DEFINED 01 2063 NUVEEN VA PREM INCOME MUN FD COM 67064R102 177 11728 SH OTHER 01 10621 1107 NUVEEN TAX FREE ADV MUN FD COM 670657105 329 24900 SH OTHER 22 24900 NVIDIA CORP COM 67066G104 1120 54697 SH DEFINED 01 37416 16881 400 NVIDIA CORP COM 67066G104 45 2199 SH OTHER 01 2199 NVIDIA CORP COM 67066G104 2273 111038 SH DEFINED 05 111038 NVIDIA CORP COM 67066G104 590 28818 SH DEFINED 08 28818 NVIDIA CORP COM 67066G104 1641 80172 SH DEFINED 17 80172 NVIDIA CORP COM 67066G104 2252 110000 SH CALL DEFINED 17 110000 NVIDIA CORP COM 67066G104 2289 111805 SH DEFINED 20 111805 NVIDIA CORP COM 67066G104 30690 1499290 SH DEFINED 21 1316920 182370 NVIDIA CORP COM 67066G104 911 44490 SH DEFINED 22 36700 7790 NVIDIA CORP COM 67066G104 41 2000 SH OTHER 22 2000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 98 7500 SH DEFINED 01 7500 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 46 3497 SH DEFINED 22 3497 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 50 3833 SH OTHER 22 3833 NUVEEN INSD PREM INCOME MUN COM 6706D8104 187 14802 SH DEFINED 01 14802 NUVEEN INSD PREM INCOME MUN COM 6706D8104 14 1103 SH OTHER 01 369 734 NUVEEN INSD PREM INCOME MUN COM 6706D8104 47 3727 SH DEFINED 22 2202 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 51 4081 SH OTHER 22 4081 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 107 9196 SH DEFINED 01 9196 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 611 52645 SH OTHER 01 47200 5445 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 85 7359 SH DEFINED 22 7359 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 46 3950 SH OTHER 22 3950 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 303 21601 SH DEFINED 01 21601 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 10 713 SH DEFINED 22 713 NYFIX INC COM 670712108 49 10000 SH DEFINED 01 4400 5600 NYFIX INC COM 670712108 687 140475 SH DEFINED 05 140475 NYFIX INC COM 670712108 105 21400 SH DEFINED 21 21400 NYFIX INC COM 670712108 22 4500 SH DEFINED 22 4500 NUVELO INC COM NEW 67072M301 242 25200 SH DEFINED 17 25200 NUVELO INC COM NEW 67072M301 19 1999 SH OTHER 22 1999 NUVEEN PFD & CONV INC FD COM 67073B106 6 466 SH DEFINED 22 466 NUVEEN PFD & CONV INC FD COM 67073B106 177 13333 SH OTHER 22 13333 O CHARLEYS INC COM 670823103 153 8875 SH DEFINED 01 2175 6700 O CHARLEYS INC COM 670823103 1648 95875 SH DEFINED 05 95875 O CHARLEYS INC COM 670823103 541 31490 SH DEFINED 17 31490 O CHARLEYS INC COM 670823103 16412 954738 SH DEFINED 21 938404 16334 O CHARLEYS INC COM 670823103 5094 296354 SH DEFINED 22 272654 23700 O CHARLEYS INC COM 670823103 26 1500 SH OTHER 22 1500 OGE ENERGY CORP COM 670837103 36248 1423159 SH DEFINED 01 1420601 2558 OGE ENERGY CORP COM 670837103 2982 117089 SH OTHER 01 37808 79281 OGE ENERGY CORP COM 670837103 4758 186793 SH DEFINED 05 186793 OGE ENERGY CORP COM 670837103 363 14265 SH DEFINED 08 14265 OGE ENERGY CORP COM 670837103 413 16222 SH DEFINED 22 16222 OGE ENERGY CORP COM 670837103 457 17950 SH OTHER 22 17950 OM GROUP INC COM 670872100 1146 34718 SH DEFINED 01 15618 19100 OM GROUP INC COM 670872100 5 150 SH OTHER 01 150 OM GROUP INC COM 670872100 4428 134150 SH DEFINED 05 134150 OM GROUP INC COM 670872100 133 4023 SH DEFINED 08 4023 OM GROUP INC COM 670872100 172 5200 SH DEFINED 17 5200 OM GROUP INC COM 670872100 16 480 SH DEFINED 18 480 OM GROUP INC COM 670872100 38547 1167730 SH DEFINED 21 1144130 23600 OM GROUP INC COM 670872100 1637 49600 SH DEFINED 22 27400 22200 OM GROUP INC COM 670872100 66 2000 SH OTHER 22 2000 NUVEEN INVTS INC CL A 67090F106 260 9700 SH DEFINED 08 9700 NUVEEN INVTS INC CL A 67090F106 8 300 SH DEFINED 17 300 NUVEEN INVTS INC CL A 67090F106 697 26000 SH DEFINED 22 26000 NUVEEN MUN VALUE FD INC COM 670928100 495 56388 SH DEFINED 01 53922 2466 NUVEEN MUN VALUE FD INC COM 670928100 2251 256644 SH OTHER 01 245109 11535 NUVEEN MUN VALUE FD INC COM 670928100 143 16318 SH DEFINED 22 13704 2614 NUVEEN MUN VALUE FD INC COM 670928100 911 103891 SH OTHER 22 103891 NUVEEN FLA INVT QUALITY MUN COM 670970102 31 2200 SH DEFINED 01 2200 NUVEEN FLA INVT QUALITY MUN COM 670970102 222 15818 SH OTHER 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11415 OCCIDENTAL PETE CORP DEL COM 674599105 2760 57013 SH OTHER 01 57013 OCCIDENTAL PETE CORP DEL COM 674599105 50479 1042737 SH DEFINED 05 900437 142300 OCCIDENTAL PETE CORP DEL COM 674599105 2532 52303 SH DEFINED 08 52303 OCCIDENTAL PETE CORP DEL COM 674599105 13869 286500 SH CALL DEFINED 08 286500 OCCIDENTAL PETE CORP DEL COM 674599105 2888 59655 SH DEFINED 17 59655 OCCIDENTAL PETE CORP DEL COM 674599105 2752 56850 SH DEFINED 20 56850 OCCIDENTAL PETE CORP DEL COM 674599105 23989 495535 SH DEFINED 21 380575 114960 OCCIDENTAL PETE CORP DEL COM 674599105 33755 697276 SH DEFINED 22 671306 25970 OCCIDENTAL PETE CORP DEL COM 674599105 6345 131058 SH OTHER 22 130958 100 OCEANEERING INTL INC COM 675232102 229 6700 SH DEFINED 01 6450 250 OCEANEERING INTL INC COM 675232102 27 775 SH OTHER 01 775 OCEANEERING INTL INC COM 675232102 6965 203359 SH DEFINED 05 203359 OCEANEERING INTL INC COM 675232102 149 4357 SH DEFINED 08 4357 OCEANEERING INTL INC COM 675232102 45 1300 SH DEFINED 17 1300 OCEANEERING INTL INC COM 675232102 10121 295515 SH DEFINED 21 292600 2915 OCEANEERING INTL INC COM 675232102 2128 62134 SH DEFINED 22 58534 3600 OCULAR SCIENCES INC COM 675744106 12 325 SH DEFINED 01 325 OCULAR SCIENCES INC COM 675744106 80 2100 SH DEFINED 08 2100 OCULAR SCIENCES INC COM 675744106 4340 114200 SH DEFINED 21 114200 OCULAR SCIENCES INC COM 675744106 190 5000 SH DEFINED 22 5000 OCULAR SCIENCES INC COM 675744106 65 1700 SH OTHER 22 1700 OCWEN FINL CORP COM 675746101 1 112 SH DEFINED 01 112 OCWEN FINL CORP COM 675746101 87 7198 SH OTHER 01 7198 OCWEN FINL CORP COM 675746101 1558 129427 SH DEFINED 17 129427 OCWEN FINL CORP COM 675746101 24 2000 SH DEFINED 22 2000 ODYSSEY HEALTHCARE INC COM 67611V101 441 23412 SH DEFINED 01 5212 18200 ODYSSEY HEALTHCARE INC COM 67611V101 3096 164500 SH DEFINED 05 164500 ODYSSEY HEALTHCARE INC COM 67611V101 264 14025 SH DEFINED 08 14025 ODYSSEY HEALTHCARE INC COM 67611V101 100 5300 SH DEFINED 17 5300 ODYSSEY HEALTHCARE INC COM 67611V101 457 24300 SH DEFINED 21 24300 ODYSSEY HEALTHCARE INC COM 67611V101 89 4750 SH OTHER 22 500 4250 ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 1652 1350000 PRN DEFINED 08 1350000 OFFICE DEPOT INC COM 676220106 598 33408 SH DEFINED 01 6058 27350 OFFICE DEPOT INC COM 676220106 694 38777 SH OTHER 01 27722 2105 8950 OFFICE DEPOT INC COM 676220106 2567 143345 SH DEFINED 05 143345 OFFICE DEPOT INC COM 676220106 2450 136814 SH DEFINED 08 136814 OFFICE DEPOT INC COM 676220106 3535 197400 SH PUT DEFINED 08 197400 OFFICE DEPOT INC COM 676220106 69 3875 SH DEFINED 18 3875 OFFICE DEPOT INC COM 676220106 28911 1614246 SH DEFINED 21 1614246 OFFICE DEPOT INC COM 676220106 8594 479821 SH DEFINED 22 458896 20925 OFFICE DEPOT INC COM 676220106 899 50212 SH OTHER 22 50212 OFFSHORE LOGISTICS INC COM 676255102 213 7575 SH DEFINED 01 1975 5600 OFFSHORE LOGISTICS INC COM 676255102 11 375 SH OTHER 01 375 OFFSHORE LOGISTICS INC COM 676255102 2664 94725 SH DEFINED 05 94725 OFFSHORE LOGISTICS INC COM 676255102 4733 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599 10875 SH DEFINED 01 9675 1200 OXFORD HEALTH PLANS INC COM 691471106 164 2975 SH OTHER 01 2700 275 OXFORD HEALTH PLANS INC COM 691471106 9537 173273 SH DEFINED 05 173273 OXFORD HEALTH PLANS INC COM 691471106 1129 20511 SH DEFINED 08 20511 OXFORD HEALTH PLANS INC COM 691471106 1101 20000 SH CALL DEFINED 08 20000 OXFORD HEALTH PLANS INC COM 691471106 826 15000 SH PUT DEFINED 08 15000 OXFORD HEALTH PLANS INC COM 691471106 1965 35700 SH DEFINED 17 35700 OXFORD HEALTH PLANS INC COM 691471106 48160 875000 SH OTHER 17 875000 OXFORD HEALTH PLANS INC COM 691471106 160 2900 SH DEFINED 22 2900 OXFORD HEALTH PLANS INC COM 691471106 55 1000 SH OTHER 22 1000 OXFORD INDS INC COM 691497309 499 11450 SH DEFINED 01 11450 OXFORD INDS INC COM 691497309 915 21000 SH OTHER 01 12500 8500 OXFORD INDS INC COM 691497309 3331 76475 SH DEFINED 05 76475 OXFORD INDS INC COM 691497309 118 2700 SH DEFINED 17 2700 OXFORD INDS INC COM 691497309 466 10700 SH DEFINED 21 10700 P A M TRANSN SVCS INC COM 693149106 4193 219200 SH DEFINED 21 217800 1400 P A M TRANSN SVCS INC COM 693149106 589 30800 SH DEFINED 22 29000 1800 PC MALL INC COM 69323K100 519 27500 SH DEFINED 17 27500 PC-TEL INC COM 69325Q105 20 1675 SH DEFINED 01 1675 PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125 PC-TEL INC COM 69325Q105 1034 87650 SH DEFINED 05 87650 PC-TEL INC COM 69325Q105 164 13900 SH DEFINED 21 13900 PDI INC COM 69329V100 241 7919 SH DEFINED 08 7919 PDI INC COM 69329V100 228 7502 SH DEFINED 17 7502 PG&E CORP COM 69331C108 35601 1274198 SH DEFINED 01 1223724 41724 8750 PG&E CORP COM 69331C108 444 15897 SH OTHER 01 15897 PG&E CORP COM 69331C108 44726 1600771 SH DEFINED 05 1504071 96700 PG&E CORP COM 69331C108 1783 63828 SH DEFINED 08 63828 PG&E CORP COM 69331C108 6560 234785 SH DEFINED 17 234785 PG&E CORP COM 69331C108 15418 551822 SH DEFINED 21 551822 PG&E CORP COM 69331C108 3349 119878 SH DEFINED 22 117218 2660 PG&E CORP COM 69331C108 210 7521 SH OTHER 22 7521 PFF BANCORP INC COM 69331W104 300 8065 SH DEFINED 17 8065 P F CHANGS CHINA BISTRO INC COM 69333Y108 75 1825 SH DEFINED 01 1825 P F CHANGS CHINA BISTRO INC COM 69333Y108 95 2300 SH OTHER 01 2200 100 P F CHANGS CHINA BISTRO INC COM 69333Y108 4409 107150 SH DEFINED 05 107150 P F CHANGS CHINA BISTRO INC COM 69333Y108 49 1200 SH DEFINED 08 1200 P F CHANGS CHINA BISTRO INC COM 69333Y108 29 700 SH DEFINED 17 700 P F CHANGS CHINA BISTRO INC COM 69333Y108 1516 36830 SH DEFINED 21 36830 P F CHANGS CHINA BISTRO INC COM 69333Y108 1290 31346 SH DEFINED 22 20296 11050 P F CHANGS CHINA BISTRO INC COM 69333Y108 263 6400 SH OTHER 22 6400 PICO HLDGS INC COM NEW 693366205 1219 64660 SH DEFINED 21 63740 920 PICO HLDGS INC COM NEW 693366205 484 25670 SH DEFINED 22 24670 1000 PLX TECHNOLOGY INC COM 693417107 66 3831 SH DEFINED 01 3831 PLX TECHNOLOGY INC COM 693417107 8 450 SH OTHER 01 450 PLX TECHNOLOGY INC COM 693417107 173 10000 SH DEFINED 17 10000 PLX TECHNOLOGY INC COM 693417107 21068 1220640 SH DEFINED 21 1177540 43100 PLX TECHNOLOGY INC COM 693417107 697 40410 SH DEFINED 22 40410 PMC-SIERRA INC COM 69344F106 183 12771 SH DEFINED 01 12771 PMC-SIERRA INC COM 69344F106 40 2799 SH OTHER 01 2374 425 PMC-SIERRA INC COM 69344F106 1101 76728 SH DEFINED 05 76728 PMC-SIERRA INC COM 69344F106 348 24219 SH DEFINED 08 24219 PMC-SIERRA INC COM 69344F106 11601 808408 SH DEFINED 21 808408 PMC-SIERRA INC COM 69344F106 892 62126 SH DEFINED 22 286 61840 PMC-SIERRA INC COM 69344F106 874 60900 SH OTHER 22 60900 PMI GROUP INC COM 69344M101 5766 132496 SH DEFINED 01 132496 PMI GROUP INC COM 69344M101 3 75 SH OTHER 01 75 PMI GROUP INC COM 69344M101 14032 322416 SH DEFINED 05 322416 PMI GROUP INC COM 69344M101 376 8630 SH DEFINED 08 8630 PMI GROUP INC COM 69344M101 876 20121 SH DEFINED 17 20121 PMI GROUP INC COM 69344M101 25498 585900 SH DEFINED 21 585900 PMI GROUP INC COM 69344M101 2459 56510 SH DEFINED 22 56090 420 PMI GROUP INC COM 69344M101 201 4620 SH OTHER 22 4620 PMI GROUP INC DBCV 2.500% 69344MAE1 456 399000 PRN DEFINED 08 399000 PMI GROUP INC DBCV 2.500% 69344MAE1 22875 20000000 PRN OTHER 17 20000000 PNC FINL SVCS GROUP INC COM 693475105 8340 157122 SH DEFINED 01 156392 730 PNC FINL SVCS GROUP INC COM 693475105 3908 73621 SH OTHER 01 9409 64212 PNC FINL SVCS GROUP INC COM 693475105 9883 186200 SH DEFINED 05 178600 7600 PNC FINL SVCS GROUP INC COM 693475105 1868 35201 SH DEFINED 08 35201 PNC FINL SVCS GROUP INC COM 693475105 1174 22125 SH DEFINED 17 22125 PNC FINL SVCS GROUP INC COM 693475105 9905 186606 SH DEFINED 21 186606 PNC FINL SVCS GROUP INC COM 693475105 3923 73905 SH DEFINED 22 66770 7135 PNC FINL SVCS GROUP INC COM 693475105 7413 139659 SH OTHER 22 139659 POSCO SPONSORED AD 693483109 26 770 SH OTHER 01 470 300 POSCO SPONSORED AD 693483109 37 1100 SH DEFINED 08 1100 POSCO SPONSORED AD 693483109 493 14700 SH DEFINED 17 14700 PNM RES INC COM 69349H107 149 7162 SH DEFINED 01 7162 PNM RES INC COM 69349H107 357 17193 SH OTHER 01 12375 4818 PNM RES INC COM 69349H107 2656 127873 SH DEFINED 05 127873 PNM RES INC COM 69349H107 299 14375 SH DEFINED 08 14375 PNM RES INC COM 69349H107 50 2400 SH DEFINED 17 2400 PNM RES INC COM 69349H107 50 2400 SH DEFINED 22 900 1500 PNM RES INC COM 69349H107 16 750 SH OTHER 22 750 PPG INDS INC COM 693506107 10165 162661 SH DEFINED 01 153296 9365 PPG INDS INC COM 693506107 4580 73293 SH OTHER 01 51609 21684 PPG INDS INC COM 693506107 45881 734209 SH DEFINED 05 734209 PPG INDS INC COM 693506107 1008 16125 SH DEFINED 08 16125 PPG INDS INC COM 693506107 192 3075 SH DEFINED 17 3075 PPG INDS INC COM 693506107 18770 300371 SH DEFINED 21 300371 PPG INDS INC COM 693506107 10931 174923 SH DEFINED 22 171384 3539 PPG INDS INC COM 693506107 4037 64598 SH OTHER 22 64598 PPL CORP COM 69351T106 915 19940 SH DEFINED 01 15810 4130 PPL CORP COM 69351T106 1031 22451 SH OTHER 01 9379 13072 PPL CORP COM 69351T106 7347 160056 SH DEFINED 05 160056 PPL CORP COM 69351T106 567 12355 SH DEFINED 08 12355 PPL CORP COM 69351T106 87 1900 SH DEFINED 17 1900 PPL CORP COM 69351T106 21771 474307 SH DEFINED 21 474307 PPL CORP COM 69351T106 2204 48012 SH DEFINED 22 16827 31185 PPL CORP COM 69351T106 2655 57834 SH OTHER 22 57834 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 22 4050 SH DEFINED 01 4050 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 3 550 SH OTHER 01 550 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1414 258450 SH DEFINED 05 258450 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 224 40900 SH DEFINED 21 40900 PS BUSINESS PKS INC CALIF COM 69360J107 4 100 SH DEFINED 01 100 PS BUSINESS PKS INC CALIF COM 69360J107 113 2800 SH DEFINED 08 2800 PS BUSINESS PKS INC CALIF COM 69360J107 109 2700 SH DEFINED 17 2700 PS BUSINESS PKS INC CALIF COM 69360J107 6869 170700 SH DEFINED 21 170700 PS BUSINESS PKS INC CALIF COM 69360J107 248 6160 SH DEFINED 22 6160 PS BUSINESS PKS INC CALIF COM 69360J107 85 2100 SH OTHER 22 2100 PSS WORLD MED INC COM 69366A100 76 6760 SH DEFINED 01 6760 PSS WORLD MED INC COM 69366A100 78 7000 SH OTHER 01 1510 5490 PSS WORLD MED INC COM 69366A100 234 20900 SH DEFINED 17 20900 PSS WORLD MED INC COM 69366A100 10264 916400 SH DEFINED 21 904400 12000 PSS WORLD MED INC COM 69366A100 2926 261250 SH DEFINED 22 235950 25300 PTEK HLDGS INC COM 69366M104 25 SH DEFINED 01 25 PTEK HLDGS INC COM 69366M104 42 3675 SH DEFINED 17 3675 PTEK HLDGS INC COM 69366M104 23642 2050440 SH DEFINED 21 1978340 72100 PTEK HLDGS INC COM 69366M104 781 67770 SH DEFINED 22 100 67670 PACCAR INC COM 693718108 423432 7301819 SH DEFINED 01 6983911 317908 PACCAR INC COM 693718108 15122 260771 SH OTHER 01 251149 9622 PACCAR INC COM 693718108 6070 104665 SH DEFINED 05 81865 22800 PACCAR INC COM 693718108 675 11638 SH DEFINED 08 11638 PACCAR INC COM 693718108 15988 275700 SH CALL DEFINED 08 275700 PACCAR INC COM 693718108 580 10000 SH PUT DEFINED 08 10000 PACCAR INC COM 693718108 403 6958 SH DEFINED 17 6958 PACCAR INC COM 693718108 8846 152538 SH DEFINED 21 152538 PACCAR INC COM 693718108 18266 314991 SH DEFINED 22 296286 18705 PACCAR INC COM 693718108 781 13475 SH OTHER 22 13475 PACER INTL INC TENN COM 69373H106 281 15200 SH DEFINED 17 15200 PACIFIC CAP BANCORP NEW COM 69404P101 865 30740 SH DEFINED 01 30740 PACIFIC CAP BANCORP NEW COM 69404P101 532 18927 SH OTHER 01 16500 2427 PACIFIC CAP BANCORP NEW COM 69404P101 120 4266 SH DEFINED 08 4266 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 521 20000 SH OTHER 22 15000 5000 PACIFIC SUNWEAR CALIF INC COM 694873100 232 11825 SH DEFINED 01 11825 PACIFIC SUNWEAR CALIF INC COM 694873100 5 250 SH OTHER 01 250 PACIFIC SUNWEAR CALIF INC COM 694873100 3195 163090 SH DEFINED 05 163090 PACIFIC SUNWEAR CALIF INC COM 694873100 141 7200 SH DEFINED 08 7200 PACIFIC SUNWEAR CALIF INC COM 694873100 560 28605 SH DEFINED 17 28605 PACIFICARE HEALTH SYS DEL COM 695112102 450 11650 SH DEFINED 01 9325 2325 PACIFICARE HEALTH SYS DEL COM 695112102 69 1773 SH OTHER 01 1423 350 PACIFICARE HEALTH SYS DEL COM 695112102 7073 182955 SH DEFINED 05 182955 PACIFICARE HEALTH SYS DEL COM 695112102 2449 63345 SH DEFINED 08 63345 PACIFICARE HEALTH SYS DEL COM 695112102 77 2000 SH CALL DEFINED 08 2000 PACIFICARE HEALTH SYS DEL COM 695112102 4247 109867 SH DEFINED 17 109867 PACIFICARE HEALTH SYS DEL COM 695112102 13 325 SH DEFINED 18 325 PACIFICARE HEALTH SYS DEL COM 695112102 182 4700 SH DEFINED 22 4700 PACIFICARE HEALTH SYS DEL COM 695112102 1 30 SH OTHER 22 30 PACKAGING CORP AMER COM 695156109 170 7125 SH DEFINED 01 7125 PACKAGING CORP AMER COM 695156109 9 375 SH OTHER 01 375 PACKAGING CORP AMER COM 695156109 5379 225054 SH DEFINED 05 225054 PACKAGING CORP AMER COM 695156109 29 1200 SH DEFINED 08 1200 PACKAGING CORP AMER COM 695156109 72 3000 SH CALL DEFINED 08 3000 PACKAGING CORP AMER COM 695156109 421 17600 SH DEFINED 17 17600 PACKAGING CORP AMER COM 695156109 856 35800 SH DEFINED 20 35800 PACKAGING CORP AMER COM 695156109 25861 1082030 SH DEFINED 21 1011230 70800 PACKAGING CORP AMER COM 695156109 1735 72600 SH DEFINED 22 55100 17500 PACKAGING CORP AMER COM 695156109 538 22500 SH OTHER 22 22500 PACKETEER INC COM 695210104 147 9085 SH DEFINED 01 8490 595 PACKETEER INC COM 695210104 19 1155 SH OTHER 01 1155 PACKETEER INC COM 695210104 2871 177749 SH DEFINED 05 177749 PACKETEER INC COM 695210104 21004 1300570 SH DEFINED 21 1254870 45700 PACKETEER INC COM 695210104 695 43010 SH DEFINED 22 43010 PACTIV CORP COM 695257105 426 17062 SH DEFINED 01 17062 PACTIV CORP COM 695257105 117 4693 SH OTHER 01 1475 3218 PACTIV CORP COM 695257105 1820 72972 SH DEFINED 05 72972 PACTIV CORP COM 695257105 496 19880 SH DEFINED 08 19880 PACTIV CORP COM 695257105 322 12904 SH DEFINED 17 12904 PACTIV CORP COM 695257105 13726 550372 SH DEFINED 21 550372 PACTIV CORP COM 695257105 1366 54784 SH DEFINED 22 53634 1150 PACTIV CORP COM 695257105 194 7782 SH OTHER 22 7782 PALATIN TECHNOLOGIES INC COM NEW 696077304 2134 506900 SH DEFINED 08 506900 PALATIN TECHNOLOGIES INC COM NEW 696077304 25 6000 SH OTHER 22 5000 1000 PALL CORP COM 696429307 364 13893 SH DEFINED 01 13893 PALL CORP COM 696429307 651 24859 SH OTHER 01 4734 20125 PALL CORP COM 696429307 7903 301754 SH DEFINED 05 294754 7000 PALL CORP COM 696429307 159 6084 SH DEFINED 08 6084 PALL CORP COM 696429307 29 1100 SH DEFINED 17 1100 PALL CORP COM 696429307 1296 49500 SH DEFINED 20 49500 PALL CORP COM 696429307 15298 584104 SH DEFINED 21 479454 104650 PALL CORP COM 696429307 1081 41292 SH DEFINED 22 20792 20500 PALL CORP COM 696429307 1536 58652 SH OTHER 22 58652 PALMONE INC COM 69713P107 49 1400 SH DEFINED 05 1400 PALMONE INC COM 69713P107 250 7184 SH DEFINED 08 7184 PALMONE INC COM 69713P107 2250 64700 SH DEFINED 21 64700 PALMONE INC COM 69713P107 7 212 SH DEFINED 22 212 PALMONE INC COM 69713P107 3 99 SH OTHER 22 99 PALMSOURCE INC COM 697154102 3988 232700 SH DEFINED 21 218100 14600 PALMSOURCE INC COM 697154102 759 44308 SH DEFINED 22 42714 1594 PALMSOURCE INC COM 697154102 90 5230 SH OTHER 22 5230 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 106 6300 SH DEFINED 17 6300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1568 93400 SH DEFINED 21 87100 6300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1729 103001 SH DEFINED 22 101354 1647 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 33 1941 SH OTHER 22 1941 PAN AMERICAN SILVER CORP COM 697900108 5 350 SH DEFINED 01 350 PAN AMERICAN SILVER CORP COM 697900108 263 20000 SH OTHER 22 20000 PANAMSAT CORP NEW COM 697933109 4 160 SH OTHER 01 160 PANAMSAT CORP NEW COM 697933109 2314 99660 SH DEFINED 08 99660 PANAMSAT CORP NEW COM 697933109 2903 125000 SH CALL DEFINED 08 125000 PANAMSAT CORP NEW COM 697933109 766 33000 SH PUT DEFINED 08 33000 PANAMSAT CORP NEW COM 697933109 137 5900 SH DEFINED 22 5900 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 78 1552 SH DEFINED 01 1552 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 47 930 SH OTHER 01 930 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 332 6581 SH DEFINED 08 6581 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 192 3800 SH DEFINED 17 3800 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 15577 308340 SH DEFINED 21 308340 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1191 23570 SH DEFINED 22 21200 2370 PAN PACIFIC 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117866 PAR PHARMACEUTICAL COS INC COM 69888P106 528 15000 SH DEFINED 22 15000 PARADYNE NETWORKS INC COM 69911G107 109 19800 SH DEFINED 17 19800 PARADYNE NETWORKS INC COM 69911G107 8631 1569200 SH DEFINED 21 1569200 PARADYNE NETWORKS INC COM 69911G107 2426 441100 SH DEFINED 22 406800 34300 PARALLEL PETE CORP DEL COM 699157103 152 29999 SH DEFINED 01 29999 PARAMETRIC TECHNOLOGY CORP COM 699173100 183 36630 SH DEFINED 01 36630 PARAMETRIC TECHNOLOGY CORP COM 699173100 4 800 SH OTHER 01 800 PARAMETRIC TECHNOLOGY CORP COM 699173100 573 114676 SH DEFINED 05 114676 PARAMETRIC TECHNOLOGY CORP COM 699173100 27 5496 SH DEFINED 08 5496 PARAMETRIC TECHNOLOGY CORP COM 699173100 75 15000 SH DEFINED 17 15000 PARAMETRIC TECHNOLOGY CORP COM 699173100 50 10000 SH DEFINED 18 10000 PARAMETRIC TECHNOLOGY CORP COM 699173100 19070 3813911 SH DEFINED 21 3690511 123400 PARAMETRIC TECHNOLOGY CORP COM 699173100 634 126700 SH DEFINED 22 7180 119520 PARAMETRIC TECHNOLOGY CORP COM 699173100 14 2804 SH OTHER 22 2804 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CITY CORP COM 702145103 9377 750800 SH DEFINED 21 743100 7700 PARTY CITY CORP COM 702145103 2278 182400 SH DEFINED 22 169261 13139 PARTY CITY CORP COM 702145103 47 3800 SH OTHER 22 3800 PATINA OIL & GAS CORP COM 703224105 634 21225 SH DEFINED 01 12025 9200 PATINA OIL & GAS CORP COM 703224105 15 500 SH OTHER 01 500 PATINA OIL & GAS CORP COM 703224105 9105 304811 SH DEFINED 05 304811 PATINA OIL & GAS CORP COM 703224105 498 16668 SH DEFINED 08 16668 PATINA OIL & GAS CORP COM 703224105 87 2900 SH DEFINED 17 2900 PATINA OIL & GAS CORP COM 703224105 1395 46700 SH DEFINED 21 46700 PATINA OIL & GAS CORP COM 703224105 6 200 SH OTHER 22 200 PATHMARK STORES INC NEW *W EXP 09/10 70322A119 50 58758 SH DEFINED 21 58758 PATTERSON DENTAL CO COM 703412106 5713 74689 SH DEFINED 01 72889 1800 PATTERSON DENTAL CO COM 703412106 94 1225 SH OTHER 01 1225 PATTERSON DENTAL CO COM 703412106 11106 145197 SH DEFINED 05 145197 PATTERSON DENTAL CO COM 703412106 107 1400 SH DEFINED 08 1400 PATTERSON DENTAL CO COM 703412106 99 1300 SH DEFINED 17 1300 PATTERSON DENTAL CO COM 703412106 4 50 SH DEFINED 22 50 PATTERSON DENTAL CO COM 703412106 1470 19222 SH OTHER 22 18947 275 PATTERSON UTI ENERGY INC COM 703481101 2398 71765 SH DEFINED 01 71765 PATTERSON UTI ENERGY INC COM 703481101 17 503 SH OTHER 01 428 75 PATTERSON UTI ENERGY INC COM 703481101 5895 176449 SH DEFINED 05 176449 PATTERSON UTI ENERGY INC COM 703481101 307 9181 SH DEFINED 08 9181 PATTERSON UTI ENERGY INC COM 703481101 3000 89800 SH CALL DEFINED 08 89800 PATTERSON UTI ENERGY INC COM 703481101 319 9550 SH DEFINED 17 9550 PATTERSON UTI ENERGY INC COM 703481101 91 2731 SH OTHER 17 2731 PATTERSON UTI ENERGY INC COM 703481101 3 100 SH DEFINED 18 100 PATTERSON UTI ENERGY INC COM 703481101 1045 31280 SH DEFINED 20 31280 PATTERSON UTI ENERGY INC COM 703481101 42333 1267069 SH DEFINED 21 1236569 30500 PATTERSON UTI ENERGY INC COM 703481101 2369 70895 SH DEFINED 22 31970 38925 PATTERSON UTI ENERGY INC COM 703481101 68 2040 SH OTHER 22 2040 PAXAR CORP COM 704227107 137 7000 SH DEFINED 01 7000 PAXAR CORP COM 704227107 16 812 SH OTHER 01 312 500 PAXAR CORP COM 704227107 3317 169925 SH DEFINED 05 169925 PAXAR CORP COM 704227107 1262 64670 SH DEFINED 17 64670 PAXAR CORP COM 704227107 513 26299 SH DEFINED 21 26299 PAXSON COMMUNICATIONS CORP COM 704231109 33 10030 SH DEFINED 01 10030 PAXSON COMMUNICATIONS CORP COM 704231109 5968 1836200 SH DEFINED 21 1814500 21700 PAXSON COMMUNICATIONS CORP COM 704231109 1394 428900 SH DEFINED 22 400200 28700 PAXSON COMMUNICATIONS CORP COM 704231109 8 2500 SH OTHER 22 2500 PAYCHEX INC COM 704326107 2049 60476 SH DEFINED 01 60476 PAYCHEX INC COM 704326107 1160 34239 SH OTHER 01 22040 12199 PAYCHEX INC COM 704326107 5542 163581 SH DEFINED 05 163581 PAYCHEX INC COM 704326107 553 16319 SH DEFINED 08 16319 PAYCHEX INC COM 704326107 85 2500 SH DEFINED 17 2500 PAYCHEX INC COM 704326107 57793 1705828 SH DEFINED 21 1680428 25400 PAYCHEX INC COM 704326107 8339 246145 SH DEFINED 22 178177 67968 PAYCHEX INC COM 704326107 2323 68568 SH OTHER 22 68568 PAYLESS SHOESOURCE INC COM 704379106 156 10474 SH DEFINED 01 10474 PAYLESS SHOESOURCE INC COM 704379106 627 42061 SH OTHER 01 18096 23965 PAYLESS SHOESOURCE INC COM 704379106 2179 146171 SH DEFINED 05 146171 PAYLESS SHOESOURCE INC COM 704379106 540 36200 SH DEFINED 08 36200 PAYLESS SHOESOURCE INC COM 704379106 620 41600 SH DEFINED 17 41600 PAYLESS SHOESOURCE INC COM 704379106 6 369 SH DEFINED 22 369 PAYLESS SHOESOURCE INC COM 704379106 79 5289 SH OTHER 22 5289 PEABODY ENERGY CORP COM 704549104 441 7875 SH DEFINED 01 7875 PEABODY ENERGY CORP COM 704549104 101 1800 SH OTHER 01 1500 300 PEABODY ENERGY CORP COM 704549104 7624 136175 SH DEFINED 05 136175 PEABODY ENERGY CORP COM 704549104 2502 44686 SH DEFINED 08 44686 PEABODY ENERGY CORP COM 704549104 756 13500 SH CALL DEFINED 08 13500 PEABODY ENERGY CORP COM 704549104 106 1900 SH DEFINED 17 1900 PEABODY ENERGY CORP COM 704549104 1207 21560 SH DEFINED 20 21560 PEABODY ENERGY CORP COM 704549104 21339 381130 SH DEFINED 21 380605 525 PEABODY ENERGY CORP COM 704549104 3611 64490 SH DEFINED 22 57770 6720 PEABODY ENERGY CORP COM 704549104 195 3490 SH OTHER 22 3490 PEAPACK-GLADSTONE FINL CORP COM 704699107 1285 40000 SH OTHER 01 40000 PEAPACK-GLADSTONE FINL CORP COM 704699107 10 300 SH DEFINED 17 300 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 685 SH DEFINED 22 685 PEAPACK-GLADSTONE FINL CORP COM 704699107 1745 54332 SH OTHER 22 51274 3058 PEARSON PLC SPONSORED AD 705015105 1 60 SH OTHER 01 60 PEARSON PLC SPONSORED AD 705015105 119 9500 SH DEFINED 21 9500 PEARSON PLC SPONSORED AD 705015105 61 4878 SH OTHER 22 128 4750 PEC SOLUTIONS INC COM 705107100 6 500 SH DEFINED 01 500 PEC SOLUTIONS INC COM 705107100 1 100 SH DEFINED 08 100 PEC SOLUTIONS INC COM 705107100 1370 114800 SH DEFINED 21 109400 5400 PEC SOLUTIONS INC COM 705107100 320 26831 SH DEFINED 22 14948 11883 PEC SOLUTIONS INC COM 705107100 163 13669 SH OTHER 22 13669 PEDIATRIX MED GROUP COM 705324101 1055 15097 SH DEFINED 01 3797 8700 2600 PEDIATRIX MED GROUP COM 705324101 98 1400 SH OTHER 01 1400 PEDIATRIX MED GROUP COM 705324101 7711 110400 SH DEFINED 05 110400 PEDIATRIX MED GROUP COM 705324101 793 11353 SH DEFINED 08 11353 PEDIATRIX MED GROUP COM 705324101 18252 261300 SH DEFINED 21 260500 800 PEDIATRIX MED GROUP COM 705324101 1477 21140 SH DEFINED 22 19640 1500 PEDIATRIX MED GROUP COM 705324101 91 1300 SH OTHER 22 1300 PEGASUS SOLUTIONS INC COM 705906105 88 6725 SH DEFINED 01 3352 3373 PEGASUS SOLUTIONS INC COM 705906105 16 1227 SH OTHER 01 1227 PEGASUS SOLUTIONS INC COM 705906105 1281 97575 SH DEFINED 05 97575 PEGASUS SOLUTIONS INC COM 705906105 649 49466 SH DEFINED 17 49466 PEGASUS SOLUTIONS INC COM 705906105 202 15400 SH DEFINED 21 15400 PEGASUS SOLUTIONS INC COM 705906105 730 55600 SH DEFINED 22 55600 PENFORD CORP COM 707051108 105 5975 SH DEFINED 01 746 5229 PENFORD CORP COM 707051108 101 5729 SH OTHER 01 1229 4500 PENFORD CORP COM 707051108 716 40800 SH DEFINED 05 40800 PENFORD CORP COM 707051108 5 300 SH DEFINED 08 300 PENFORD CORP COM 707051108 5 300 SH DEFINED 17 300 PENFORD CORP COM 707051108 102 5800 SH DEFINED 21 5800 PENN ENGR & MFG CORP CL A 707389102 2217 121487 SH OTHER 01 121487 PENN ENGR & MFG CORP COM NON VTG 707389300 11551 538738 SH OTHER 01 538738 PENN NATL GAMING INC COM 707569109 614 18500 SH DEFINED 08 18500 PENN NATL GAMING INC COM 707569109 232 7000 SH CALL DEFINED 08 7000 PENN NATL GAMING INC COM 707569109 2024 60959 SH DEFINED 17 60959 PENN VA CORP COM 707882106 80 2210 SH DEFINED 01 2210 PENN VA CORP COM 707882106 242 6708 SH DEFINED 08 6708 PENN VA CORP COM 707882106 72 2000 SH DEFINED 21 2000 PENN VA RESOURCES PARTNERS L COM 707884102 86 2400 SH DEFINED 01 2400 PENN VA RESOURCES PARTNERS L COM 707884102 465 13000 SH OTHER 01 13000 PENN VA RESOURCES PARTNERS L COM 707884102 18 500 SH OTHER 22 500 PENNEY J C INC COM 708160106 3271 86639 SH DEFINED 01 75061 11578 PENNEY J C INC COM 708160106 2710 71771 SH OTHER 01 7582 64189 PENNEY J C INC COM 708160106 22368 592365 SH DEFINED 05 521165 71200 PENNEY J C INC COM 708160106 4734 125364 SH DEFINED 08 125364 PENNEY J C INC COM 708160106 10573 280000 SH PUT DEFINED 08 280000 PENNEY J C INC COM 708160106 2725 72173 SH DEFINED 17 72173 PENNEY J C INC COM 708160106 5454 144426 SH DEFINED 21 144426 PENNEY J C INC COM 708160106 4110 108848 SH DEFINED 22 88748 20100 PENNEY J C INC COM 708160106 909 24063 SH OTHER 22 24063 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 247 7200 SH DEFINED 01 7200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 99 2897 SH OTHER 01 2000 897 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 1015 SH DEFINED 08 1015 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 75 SH DEFINED 22 75 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 83 2434 SH OTHER 22 2434 PENTAIR INC COM 709631105 291 8650 SH DEFINED 01 7850 800 PENTAIR INC COM 709631105 216 6426 SH OTHER 01 3156 3270 PENTAIR INC COM 709631105 7273 216187 SH DEFINED 05 216187 PENTAIR INC COM 709631105 918 27278 SH DEFINED 08 27278 PENTAIR INC COM 709631105 2002 59500 SH CALL DEFINED 08 59500 PENTAIR INC COM 709631105 5958 177100 SH DEFINED 21 177100 PENTAIR INC COM 709631105 2680 79664 SH DEFINED 22 44164 35500 PENTAIR INC COM 709631105 409 12156 SH OTHER 22 12156 PENWEST PHARMACEUTICALS CO COM 709754105 98 7617 SH DEFINED 01 4617 3000 PENWEST PHARMACEUTICALS CO COM 709754105 38 3000 SH OTHER 01 1501 1499 PENWEST PHARMACEUTICALS CO COM 709754105 1940 151432 SH DEFINED 05 151432 PEOPLES BK BRIDGEPORT CONN COM 710198102 195 6250 SH DEFINED 01 6250 PEOPLES BK BRIDGEPORT CONN COM 710198102 19 599 SH OTHER 01 599 PEOPLES BK BRIDGEPORT CONN COM 710198102 1 44 SH DEFINED 05 44 PEOPLES BK BRIDGEPORT CONN COM 710198102 179 5750 SH DEFINED 08 5750 PEOPLES BK BRIDGEPORT CONN COM 710198102 357 11472 SH DEFINED 17 11472 PEOPLES BK BRIDGEPORT CONN COM 710198102 532 17080 SH DEFINED 22 15080 2000 PEOPLES BK BRIDGEPORT CONN COM 710198102 273 8753 SH OTHER 22 8753 PEOPLES ENERGY CORP COM 711030106 55652 1320329 SH DEFINED 01 1320329 PEOPLES ENERGY CORP COM 711030106 706 16760 SH OTHER 01 14940 1820 PEOPLES ENERGY CORP COM 711030106 708 16804 SH DEFINED 05 16804 PEOPLES ENERGY CORP COM 711030106 219 5206 SH DEFINED 08 5206 PEOPLES ENERGY CORP COM 711030106 316 7500 SH DEFINED 17 7500 PEOPLES ENERGY CORP COM 711030106 1912 45352 SH DEFINED 21 45352 PEOPLES ENERGY CORP COM 711030106 349 8270 SH DEFINED 22 3970 4300 PEOPLES ENERGY CORP COM 711030106 173 4103 SH OTHER 22 4103 PEOPLESOFT INC COM 712713106 8976 485200 SH DEFINED 01 484200 1000 PEOPLESOFT INC COM 712713106 111 5995 SH OTHER 01 2550 3445 PEOPLESOFT INC COM 712713106 5033 272069 SH DEFINED 05 162169 109900 PEOPLESOFT INC COM 712713106 2808 151775 SH DEFINED 08 151775 PEOPLESOFT INC COM 712713106 9805 530000 SH CALL DEFINED 08 530000 PEOPLESOFT INC COM 712713106 1388 75000 SH PUT DEFINED 08 75000 PEOPLESOFT INC COM 712713106 1425 77000 SH DEFINED 17 77000 PEOPLESOFT INC COM 712713106 2177 117674 SH DEFINED 21 117674 PEOPLESOFT INC COM 712713106 3512 189854 SH DEFINED 22 158754 31100 PEOPLESOFT INC COM 712713106 102 5500 SH OTHER 22 5500 PEP BOYS MANNY MOE & JACK COM 713278109 838 33050 SH DEFINED 01 7850 25200 PEP BOYS MANNY MOE & JACK COM 713278109 4 175 SH OTHER 01 175 PEP BOYS MANNY MOE & JACK COM 713278109 6909 272525 SH DEFINED 05 272525 PEP BOYS MANNY MOE & JACK COM 713278109 50 1961 SH DEFINED 08 1961 PEP BOYS MANNY MOE & JACK COM 713278109 18 700 SH DEFINED 13 700 PEP BOYS MANNY MOE & JACK COM 713278109 590 23280 SH DEFINED 17 23280 PEP BOYS MANNY MOE & JACK COM 713278109 1006 39700 SH DEFINED 21 39700 PEP BOYS MANNY MOE & JACK COM 713278109 10 400 SH OTHER 22 400 PEPCO HOLDINGS INC COM 713291102 102935 5631000 SH DEFINED 01 5631000 PEPCO HOLDINGS INC COM 713291102 6663 364483 SH DEFINED 05 364483 PEPCO HOLDINGS INC COM 713291102 152 8319 SH DEFINED 08 8319 PEPCO HOLDINGS INC COM 713291102 7 400 SH DEFINED 17 400 PEPCO HOLDINGS INC COM 713291102 1097 60000 SH DEFINED 21 60000 PEPCO HOLDINGS INC COM 713291102 404 22103 SH DEFINED 22 13810 8293 PEPCO HOLDINGS INC COM 713291102 515 28160 SH OTHER 22 28160 PEPSI BOTTLING GROUP INC COM 713409100 2229 72996 SH DEFINED 01 52496 20500 PEPSI BOTTLING GROUP INC COM 713409100 45 1470 SH OTHER 01 1470 PEPSI BOTTLING GROUP INC COM 713409100 7707 252364 SH DEFINED 05 165464 86900 PEPSI BOTTLING GROUP INC COM 713409100 608 19917 SH DEFINED 08 19917 PEPSI BOTTLING GROUP INC COM 713409100 102 3325 SH DEFINED 17 3325 PEPSI BOTTLING GROUP INC COM 713409100 19818 648932 SH DEFINED 21 648932 PEPSI BOTTLING GROUP INC COM 713409100 2017 66050 SH DEFINED 22 53530 12520 PEPSI BOTTLING GROUP INC COM 713409100 492 16120 SH OTHER 22 16120 PEPSIAMERICAS INC COM 71343P200 2964 139550 SH DEFINED 01 139550 PEPSIAMERICAS INC COM 71343P200 317 14930 SH OTHER 01 12430 2500 PEPSIAMERICAS INC COM 71343P200 6182 291043 SH DEFINED 05 291043 PEPSIAMERICAS INC COM 71343P200 168 7900 SH DEFINED 08 7900 PEPSIAMERICAS INC COM 71343P200 181 8500 SH DEFINED 17 8500 PEPSIAMERICAS INC COM 71343P200 22 1028 SH DEFINED 22 428 600 PEPSIAMERICAS INC COM 71343P200 281 13250 SH OTHER 22 13250 PEPSICO INC COM 713448108 974372 18084122 SH DEFINED 01 17845085 239037 PEPSICO INC COM 713448108 226801 4209369 SH OTHER 01 2299088 1910281 PEPSICO INC COM 713448108 7004 130000 SH CALL DEFINED 01 130000 PEPSICO INC COM 713448108 14548 270000 SH PUT DEFINED 01 270000 PEPSICO INC COM 713448108 84612 1570384 SH DEFINED 05 1229484 340900 PEPSICO INC COM 713448108 6535 121286 SH DEFINED 08 121286 PEPSICO INC COM 713448108 118 2195 SH DEFINED 13 2183 12 PEPSICO INC COM 713448108 8 148 SH OTHER 13 148 PEPSICO INC COM 713448108 1908 35406 SH DEFINED 17 35406 PEPSICO INC COM 713448108 17646 327500 SH CALL DEFINED 17 327500 PEPSICO INC COM 713448108 17646 327500 SH PUT DEFINED 17 327500 PEPSICO INC COM 713448108 250 4635 SH DEFINED 18 4635 PEPSICO INC COM 713448108 6561 121770 SH DEFINED 20 121770 PEPSICO INC COM 713448108 166695 3093826 SH DEFINED 21 3002066 91760 PEPSICO INC COM 713448108 361923 6717200 SH DEFINED 22 6359027 358173 PEPSICO INC COM 713448108 147292 2733707 SH OTHER 22 2733307 400 PEPSICO INC COM 713448108 157 2908 SH DEFINED 2908 PERFORMANCE FOOD GROUP CO COM 713755106 261 9850 SH DEFINED 01 4650 4400 800 PERFORMANCE FOOD GROUP CO COM 713755106 21 800 SH OTHER 01 800 PERFORMANCE FOOD GROUP CO COM 713755106 5237 197325 SH DEFINED 05 197325 PERFORMANCE FOOD GROUP CO COM 713755106 167 6300 SH DEFINED 08 6300 PERFORMANCE FOOD GROUP CO COM 713755106 165 6223 SH DEFINED 17 6223 PERFORMANCE FOOD GROUP CO COM 713755106 3020 113800 SH DEFINED 21 108800 5000 PERFORMANCE FOOD GROUP CO COM 713755106 334 12600 SH DEFINED 22 11500 1100 PERFORMANCE FOOD GROUP CO COM 713755106 64 2400 SH OTHER 22 2400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 6912 734500 SH DEFINED 21 729900 4600 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1395 148196 SH DEFINED 22 135158 13038 PERICOM SEMICONDUCTOR CORP COM 713831105 52 4825 SH DEFINED 01 1995 2830 PERICOM SEMICONDUCTOR CORP COM 713831105 1 95 SH OTHER 01 95 PERICOM SEMICONDUCTOR CORP COM 713831105 1211 113050 SH DEFINED 05 113050 PERICOM SEMICONDUCTOR CORP COM 713831105 7782 726655 SH DEFINED 21 722630 4025 PERICOM SEMICONDUCTOR CORP COM 713831105 1282 119665 SH DEFINED 22 109042 10623 PERICOM SEMICONDUCTOR CORP COM 713831105 30 2800 SH OTHER 22 2800 PERKINELMER INC COM 714046109 375 18712 SH DEFINED 01 15912 2800 PERKINELMER INC COM 714046109 196 9783 SH OTHER 01 9783 PERKINELMER INC COM 714046109 9623 480214 SH DEFINED 05 393214 87000 PERKINELMER INC COM 714046109 776 38732 SH DEFINED 08 38732 PERKINELMER INC COM 714046109 175 8720 SH DEFINED 17 8720 PERKINELMER INC COM 714046109 375 18737 SH DEFINED 21 18737 PERKINELMER INC COM 714046109 748 37317 SH DEFINED 22 13017 24300 PERKINELMER INC COM 714046109 1078 53788 SH OTHER 22 53788 PEROT SYS CORP CL A 714265105 3 200 SH DEFINED 05 200 PEROT SYS CORP CL A 714265105 53 4000 SH DEFINED 08 4000 PEROT SYS CORP CL A 714265105 96 7200 SH DEFINED 17 7200 PEROT SYS CORP CL A 714265105 679 51150 SH OTHER 22 8450 42700 PERRIGO CO COM 714290103 217 11425 SH DEFINED 01 11425 PERRIGO CO COM 714290103 13 675 SH OTHER 01 675 PERRIGO CO COM 714290103 2838 149607 SH DEFINED 05 149607 PERRIGO CO COM 714290103 8 400 SH DEFINED 08 400 PERRIGO CO COM 714290103 171 9000 SH DEFINED 17 9000 PERRIGO CO COM 714290103 4 200 SH DEFINED 22 200 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 6 400 SH DEFINED 08 400 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 2838 182500 SH DEFINED 21 182500 PETCO ANIMAL SUPPLIES COM NEW 716016209 1 25 SH DEFINED 01 25 PETCO ANIMAL SUPPLIES COM NEW 716016209 48 1500 SH OTHER 01 1500 PETCO ANIMAL SUPPLIES COM NEW 716016209 3 100 SH DEFINED 05 100 PETCO ANIMAL SUPPLIES COM NEW 716016209 346 10754 SH DEFINED 08 10754 PETCO ANIMAL SUPPLIES COM NEW 716016209 119 3700 SH DEFINED 17 3700 PETCO ANIMAL SUPPLIES COM NEW 716016209 734 22780 SH DEFINED 20 22780 PETCO ANIMAL SUPPLIES COM NEW 716016209 24029 746020 SH DEFINED 21 715295 30725 PETCO ANIMAL SUPPLIES COM NEW 716016209 2458 76310 SH DEFINED 22 24400 51910 PETCO ANIMAL SUPPLIES COM NEW 716016209 454 14100 SH OTHER 22 14100 PETROKAZAKHSTAN INC COM 71649P102 44 1600 SH DEFINED 21 1600 PETROKAZAKHSTAN INC COM 71649P102 272 10000 SH OTHER 22 10000 PETROLEUM & RES CORP COM 716549100 66 2790 SH DEFINED 01 2790 PETROLEUM & RES CORP COM 716549100 99 4163 SH OTHER 01 186 3977 PETROLEUM & RES CORP COM 716549100 196 8235 SH OTHER 22 8235 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 28 1000 SH DEFINED 01 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 62 2200 SH OTHER 01 200 2000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 128 4558 SH DEFINED 17 4558 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 196 7000 SH DEFINED 21 7000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 22 800 SH DEFINED 22 800 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 366 13050 SH OTHER 22 13050 PETROLEUM DEV CORP COM 716578109 118 4300 SH DEFINED 08 4300 PETROLEUM DEV CORP COM 716578109 247 9000 SH DEFINED 17 9000 PETROQUEST ENERGY INC COM 716748108 85 20000 SH DEFINED 17 20000 PETSMART INC COM 716768106 2078 64040 SH DEFINED 01 64040 PETSMART INC COM 716768106 84 2575 SH OTHER 01 2575 PETSMART INC COM 716768106 10264 316306 SH DEFINED 05 316306 PETSMART INC COM 716768106 705 21726 SH DEFINED 08 21726 PETSMART INC COM 716768106 1623 50000 SH CALL DEFINED 08 50000 PETSMART INC COM 716768106 180 5550 SH DEFINED 22 5550 PETSMART INC COM 716768106 6 200 SH OTHER 22 200 PFIZER INC COM 717081103 622864 18169891 SH DEFINED 01 17235444 934447 PFIZER INC COM 717081103 341183 9952818 SH OTHER 01 5242918 4709900 PFIZER INC COM 717081103 7206 210200 SH CALL DEFINED 01 210200 PFIZER INC COM 717081103 229735 6701723 SH DEFINED 05 5373823 1327900 PFIZER INC COM 717081103 87922 2564829 SH DEFINED 08 2564829 PFIZER INC COM 717081103 10215 298000 SH CALL DEFINED 08 298000 PFIZER INC COM 717081103 7713 225000 SH PUT DEFINED 08 225000 PFIZER INC COM 717081103 274 7991 SH DEFINED 13 7626 365 PFIZER INC COM 717081103 41 1185 SH OTHER 13 1185 PFIZER INC COM 717081103 21680 632442 SH DEFINED 17 632442 PFIZER INC COM 717081103 4336 126500 SH CALL DEFINED 17 126500 PFIZER INC COM 717081103 4316 125894 SH DEFINED 18 125894 PFIZER INC COM 717081103 11391 332285 SH DEFINED 20 332285 PFIZER INC COM 717081103 341222 9953956 SH DEFINED 21 9198746 755210 PFIZER INC COM 717081103 576972 16831166 SH DEFINED 22 15936418 894748 PFIZER INC COM 717081103 272975 7963092 SH OTHER 22 7932272 30820 PFIZER INC COM 717081103 151 4418 SH DEFINED 4418 PHARMACEUTICAL PROD DEV INC COM 717124101 776 24420 SH DEFINED 01 8550 10200 5670 PHARMACEUTICAL PROD DEV INC COM 717124101 104 3275 SH OTHER 01 3275 PHARMACEUTICAL PROD DEV INC COM 717124101 7873 247800 SH DEFINED 05 247800 PHARMACEUTICAL PROD DEV INC COM 717124101 54 1705 SH DEFINED 08 1705 PHARMACEUTICAL PROD DEV INC COM 717124101 79 2500 SH DEFINED 17 2500 PHARMACEUTICAL PROD DEV INC COM 717124101 1182 37200 SH DEFINED 21 37200 PHARMACEUTICAL PROD DEV INC COM 717124101 391 12300 SH OTHER 22 12300 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 6535 83550 SH DEFINED 01 83550 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 344 4400 SH DEFINED 08 4400 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 75873 970000 SH CALL DEFINED 08 970000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 64923 830000 SH PUT DEFINED 08 830000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3236 41373 SH DEFINED 17 41373 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 117 1500 SH DEFINED 18 1500 PHARMOS CORP COM NEW 717139208 180 43883 SH DEFINED 17 43883 PHARMOS CORP COM NEW 717139208 100 SH DEFINED 22 100 PHARMION CORP COM 71715B409 61 1255 SH DEFINED 08 1255 PHARMION CORP COM 71715B409 269 5500 SH DEFINED 17 5500 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 73 12678 SH DEFINED 17 12678 PHELPS DODGE CORP COM 717265102 1384 17856 SH DEFINED 01 17656 200 PHELPS DODGE CORP COM 717265102 682 8793 SH OTHER 01 3114 5679 PHELPS DODGE CORP COM 717265102 10123 130600 SH DEFINED 05 59000 71600 PHELPS DODGE CORP COM 717265102 485 6257 SH DEFINED 08 6257 PHELPS DODGE CORP COM 717265102 639 8250 SH DEFINED 17 8250 PHELPS DODGE CORP COM 717265102 33987 438483 SH DEFINED 21 438483 PHELPS DODGE CORP COM 717265102 10305 132955 SH DEFINED 22 121591 11364 PHELPS DODGE CORP COM 717265102 931 12014 SH OTHER 22 12014 PHELPS DODGE CORP PFD A CV 6.7 717265508 1675 13400 SH DEFINED 08 13400 PHELPS DODGE CORP PFD A CV 6.7 717265508 1187 9492 SH DEFINED 17 9492 PHILADELPHIA CONS HLDG CORP COM 717528103 596 9925 SH DEFINED 01 9675 250 PHILADELPHIA CONS HLDG CORP COM 717528103 381 6350 SH OTHER 01 6350 PHILADELPHIA CONS HLDG CORP COM 717528103 6090 101375 SH DEFINED 05 101375 PHILADELPHIA CONS HLDG CORP COM 717528103 240 4000 SH DEFINED 08 4000 PHILADELPHIA CONS HLDG CORP COM 717528103 6415 106800 SH DEFINED 21 101400 5400 PHILADELPHIA CONS HLDG CORP COM 717528103 1144 19050 SH DEFINED 22 18450 600 PHILADELPHIA CONS HLDG CORP COM 717528103 120 2000 SH OTHER 22 2000 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 16 782 SH OTHER 01 782 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 768 36800 SH DEFINED 21 36800 PHILLIPS VAN HEUSEN CORP COM 718592108 321 16700 SH DEFINED 01 5900 10800 PHILLIPS VAN HEUSEN CORP COM 718592108 3 150 SH OTHER 01 150 PHILLIPS VAN HEUSEN CORP COM 718592108 2684 139425 SH DEFINED 05 139425 PHILLIPS VAN HEUSEN CORP COM 718592108 9396 488100 SH DEFINED 21 483600 4500 PHILLIPS VAN HEUSEN CORP COM 718592108 2364 122800 SH DEFINED 22 112600 10200 PHOENIX COS INC NEW COM 71902E109 51 4165 SH DEFINED 01 3864 301 PHOENIX COS INC NEW COM 71902E109 4 301 SH OTHER 01 301 PHOENIX COS INC NEW COM 71902E109 93 7600 SH DEFINED 08 7600 PHOENIX COS INC NEW COM 71902E109 103 8400 SH DEFINED 17 8400 PHOENIX COS INC NEW COM 71902E109 8838 721440 SH DEFINED 21 714140 7300 PHOENIX COS INC NEW COM 71902E109 1183 96588 SH DEFINED 22 88378 8210 PHOENIX COS INC NEW COM 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22694 PROTEIN DESIGN LABS INC COM 74369L103 1528 79900 SH PUT DEFINED 08 79900 PROTEIN DESIGN LABS INC COM 74369L103 593 31014 SH DEFINED 17 31014 PROTEIN DESIGN LABS INC COM 74369L103 4149 216900 SH DEFINED 21 204900 12000 PROTEIN DESIGN LABS INC COM 74369L103 800 41800 SH DEFINED 22 17400 24400 PROTEIN DESIGN LABS INC COM 74369L103 524 27410 SH OTHER 22 27410 PROVIDENT BANCORP INC DEL COM 74383A109 297 26071 SH DEFINED 17 26071 PROVIDENT BANCORP INC DEL COM 74383A109 11 1000 SH DEFINED 22 1000 PROVIDENT BANKSHARES CORP COM 743859100 470 16299 SH DEFINED 01 15809 490 PROVIDENT BANKSHARES CORP COM 743859100 251 8710 SH OTHER 01 8710 PROVIDENT BANKSHARES CORP COM 743859100 4277 148285 SH DEFINED 05 148285 PROVIDENT BANKSHARES CORP COM 743859100 75 2600 SH DEFINED 08 2600 PROVIDENT BANKSHARES CORP COM 743859100 629 21798 SH DEFINED 21 21798 PROVIDENT BANKSHARES CORP COM 743859100 7 239 SH OTHER 22 239 PROVIDENT FINL GROUP INC COM 743866105 384 9725 SH DEFINED 01 9725 PROVIDENT FINL GROUP INC COM 743866105 8 200 SH OTHER 01 200 PROVIDENT FINL GROUP INC COM 743866105 2855 72350 SH DEFINED 05 72350 PROVIDENT FINL GROUP INC COM 743866105 6400 162200 SH DEFINED 08 162200 PROVINCE HEALTHCARE CO COM 743977100 786 45825 SH DEFINED 01 24225 21600 PROVINCE HEALTHCARE CO COM 743977100 4 250 SH OTHER 01 250 PROVINCE HEALTHCARE CO COM 743977100 9938 579504 SH DEFINED 05 579504 PROVINCE HEALTHCARE CO COM 743977100 744 43400 SH DEFINED 17 43400 PROVINCE HEALTHCARE CO COM 743977100 8918 520000 SH DEFINED 21 520000 PROVINCE HEALTHCARE CO COM 743977100 1629 94960 SH DEFINED 22 87712 7248 PROVINCE HEALTHCARE CO COM 743977100 33 1900 SH OTHER 22 1900 PROVIDIAN FINL CORP COM 74406A102 1511 103033 SH DEFINED 01 103033 PROVIDIAN FINL CORP COM 74406A102 380 25893 SH OTHER 01 18538 7355 PROVIDIAN FINL CORP COM 74406A102 3554 242279 SH DEFINED 05 138579 103700 PROVIDIAN FINL CORP COM 74406A102 377 25691 SH DEFINED 08 25691 PROVIDIAN FINL CORP COM 74406A102 25 1700 SH CALL DEFINED 08 1700 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322089 8046183 SH DEFINED 01 8040090 6093 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1103 27544 SH OTHER 01 21690 5854 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5082 126963 SH DEFINED 05 126963 PUBLIC SVC ENTERPRISE GROUP COM 744573106 787 19648 SH DEFINED 08 19648 PUBLIC SVC ENTERPRISE GROUP COM 744573106 761 19020 SH DEFINED 17 19020 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16472 411500 SH DEFINED 21 411500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6830 170620 SH DEFINED 22 150529 20091 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3580 89434 SH OTHER 22 89434 PUBLIC STORAGE INC COM 74460D109 4616 100316 SH DEFINED 01 100316 PUBLIC STORAGE INC COM 74460D109 129 2799 SH OTHER 01 2199 600 PUBLIC STORAGE INC COM 74460D109 28 600 SH DEFINED 05 600 PUBLIC STORAGE INC COM 74460D109 1215 26400 SH DEFINED 08 26400 PUBLIC STORAGE INC COM 74460D109 931 20242 SH DEFINED 17 20242 PUBLIC STORAGE INC COM 74460D109 28829 626580 SH DEFINED 21 626580 PUBLIC STORAGE INC COM 74460D109 2077 45138 SH DEFINED 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745867101 1483 28504 SH DEFINED 08 28504 PULTE HOMES INC COM 745867101 2258 43393 SH DEFINED 17 43393 PULTE HOMES INC COM 745867101 658 12640 SH DEFINED 21 12640 PULTE HOMES INC COM 745867101 213 4100 SH DEFINED 22 4100 PULTE HOMES INC COM 745867101 437 8400 SH OTHER 22 5700 2700 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 90 12500 SH OTHER 01 12500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 22 3497 SH DEFINED 01 3497 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 67 10500 SH OTHER 01 500 10000 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 10 1500 SH DEFINED 22 1500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 6 1000 SH OTHER 22 1000 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 8 1275 SH DEFINED 01 1275 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 122 19843 SH OTHER 01 13800 6043 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 134 21750 SH OTHER 22 21750 PUTNAM MUN BD FD INC SH BEN INT 74683V100 8 678 SH DEFINED 01 678 PUTNAM MUN BD FD INC SH BEN INT 74683V100 131 11052 SH OTHER 01 11052 PUTNAM MUN BD FD INC SH BEN INT 74683V100 12 1000 SH OTHER 22 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 5800 SH DEFINED 01 5800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 7042 SH OTHER 01 900 6142 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 3900 SH DEFINED 22 3900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 9200 SH OTHER 22 9200 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1422 SH DEFINED 01 1102 320 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 2234 SH OTHER 01 2234 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 3274 SH DEFINED 22 3274 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 241 37873 SH OTHER 22 37873 QLT INC COM 746927102 8 400 SH DEFINED 01 400 QLT INC COM 746927102 10 500 SH OTHER 01 500 QLT INC COM 746927102 257 12800 SH DEFINED 17 12800 QLT INC COM 746927102 10 500 SH DEFINED 22 500 QLT INC NOTE 3.000% 746927AB8 1625 1184000 PRN DEFINED 17 1184000 QRS CORP COM 74726X105 65 9925 SH DEFINED 01 2818 7107 QRS CORP COM 74726X105 1 193 SH OTHER 01 193 QRS CORP COM 74726X105 490 74975 SH DEFINED 05 74975 QRS CORP COM 74726X105 69 10600 SH DEFINED 21 10600 QLOGIC CORP COM 747277101 332 12480 SH DEFINED 01 10030 2450 QLOGIC CORP COM 747277101 57 2130 SH OTHER 01 950 1180 QLOGIC CORP COM 747277101 1154 43395 SH DEFINED 05 43395 QLOGIC CORP COM 747277101 682 25651 SH DEFINED 08 25651 QLOGIC CORP COM 747277101 1330 50000 SH CALL DEFINED 08 50000 QLOGIC CORP COM 747277101 741 27856 SH DEFINED 17 27856 QLOGIC CORP COM 747277101 1411 53050 SH DEFINED 20 53050 QLOGIC CORP COM 747277101 9949 374180 SH DEFINED 21 269255 104925 QLOGIC CORP COM 747277101 404 15182 SH DEFINED 22 14882 300 QLOGIC CORP COM 747277101 330 12403 SH OTHER 22 12403 QAD INC COM 74727D108 877 82683 SH DEFINED 17 82683 QUAKER CHEM CORP COM 747316107 20 725 SH DEFINED 01 725 QUAKER CHEM CORP COM 747316107 50 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 1112 40275 SH DEFINED 05 40275 QUAKER CHEM CORP COM 747316107 25 900 SH DEFINED 17 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COM 74834T103 52 4034 SH DEFINED 08 4034 QUEST SOFTWARE INC COM 74834T103 15225 1180210 SH DEFINED 21 1146410 33800 QUEST SOFTWARE INC COM 74834T103 422 32692 SH DEFINED 22 912 31780 QUESTAR CORP COM 748356102 1854 47991 SH DEFINED 01 36591 11400 QUESTAR CORP COM 748356102 1024 26499 SH OTHER 01 25876 623 QUESTAR CORP COM 748356102 6869 177764 SH DEFINED 05 177764 QUESTAR CORP COM 748356102 601 15545 SH DEFINED 08 15545 QUESTAR CORP COM 748356102 394 10200 SH DEFINED 17 10200 QUESTAR CORP COM 748356102 3910 101200 SH DEFINED 21 101200 QUESTAR CORP COM 748356102 3 65 SH DEFINED 22 65 QUESTAR CORP COM 748356102 4973 128700 SH OTHER 22 114765 13935 QUICKLOGIC CORP COM 74837P108 55 15820 SH DEFINED 21 15820 QUICKLOGIC CORP COM 74837P108 67 SH DEFINED 22 67 QUICKSILVER RESOURCES INC COM 74837R104 2 25 SH DEFINED 01 25 QUICKSILVER RESOURCES INC COM 74837R104 101 1500 SH OTHER 01 1500 QUICKSILVER RESOURCES INC COM 74837R104 80 1200 SH DEFINED 08 1200 QUICKSILVER RESOURCES INC COM 74837R104 17005 253540 SH DEFINED 21 244840 8700 QUICKSILVER RESOURCES INC COM 74837R104 1717 25600 SH DEFINED 22 25600 QUIKSILVER INC COM 74838C106 455 19125 SH DEFINED 01 8125 11000 QUIKSILVER INC COM 74838C106 4 175 SH OTHER 01 175 QUIKSILVER INC COM 74838C106 5986 251400 SH DEFINED 05 251400 QUIKSILVER INC COM 74838C106 199 8342 SH DEFINED 08 8342 QUIKSILVER INC COM 74838C106 1275 53555 SH DEFINED 17 53555 QUIKSILVER INC COM 74838C106 11443 480600 SH DEFINED 21 480600 QUIKSILVER INC COM 74838C106 2398 100700 SH DEFINED 22 92200 8500 QWEST COMMUNICATIONS INTL IN COM 749121109 1138 317103 SH DEFINED 01 300919 16184 QWEST COMMUNICATIONS INTL IN COM 749121109 327 90964 SH OTHER 01 47827 43137 QWEST COMMUNICATIONS INTL IN COM 749121109 2943 819738 SH DEFINED 05 819738 QWEST COMMUNICATIONS INTL IN COM 749121109 130 36140 SH DEFINED 08 36140 QWEST COMMUNICATIONS INTL IN COM 749121109 16 4400 SH DEFINED 17 4400 QWEST COMMUNICATIONS INTL IN COM 749121109 1644 458031 SH DEFINED 21 458031 QWEST COMMUNICATIONS INTL IN COM 749121109 244 67884 SH DEFINED 22 56874 11010 QWEST COMMUNICATIONS INTL IN COM 749121109 88 24517 SH OTHER 22 24517 R & B INC COM 749124103 7871 401783 SH DEFINED 21 394583 7200 R & B INC COM 749124103 3846 196343 SH DEFINED 22 178343 18000 R & B INC COM 749124103 59 3000 SH OTHER 22 3000 R & G FINANCIAL CORP CL B 749136107 192 5800 SH DEFINED 08 5800 R & G FINANCIAL CORP CL B 749136107 390 11800 SH DEFINED 17 11800 RAIT INVT TR COM 749227104 35 1400 SH DEFINED 01 1400 RAIT INVT TR COM 749227104 52 2100 SH OTHER 01 2100 RAIT INVT TR COM 749227104 210 8531 SH DEFINED 08 8531 RAIT INVT TR COM 749227104 71 2900 SH DEFINED 17 2900 RC2 CORP COM 749388104 1 23 SH DEFINED 08 23 RC2 CORP COM 749388104 220 6200 SH DEFINED 17 6200 RC2 CORP COM 749388104 15865 446900 SH DEFINED 21 441700 5200 RC2 CORP COM 749388104 4054 114200 SH DEFINED 22 102925 11275 R H DONNELLEY CORP COM NEW 74955W307 398 9091 SH DEFINED 01 9091 R H DONNELLEY CORP COM NEW 74955W307 47 1080 SH OTHER 01 405 675 R H DONNELLEY CORP COM NEW 74955W307 3099 70843 SH DEFINED 05 70843 R H DONNELLEY CORP COM NEW 74955W307 171 3900 SH DEFINED 08 3900 R H DONNELLEY CORP COM NEW 74955W307 254 5800 SH DEFINED 17 5800 R H DONNELLEY CORP COM NEW 74955W307 71 1621 SH DEFINED 22 601 1020 R H DONNELLEY CORP COM NEW 74955W307 109 2500 SH OTHER 22 2500 RLI CORP COM 749607107 414 11350 SH DEFINED 01 5050 6300 RLI CORP COM 749607107 3 75 SH OTHER 01 75 RLI CORP COM 749607107 4159 113950 SH DEFINED 05 113950 RLI CORP COM 749607107 4855 133000 SH DEFINED 21 133000 RLI CORP COM 749607107 181 4950 SH DEFINED 22 4650 300 RLI CORP COM 749607107 73 2000 SH OTHER 22 2000 RPM INTL INC COM 749685103 214 14075 SH DEFINED 01 14075 RPM INTL INC COM 749685103 477 31388 SH OTHER 01 6350 25038 RPM INTL INC COM 749685103 3744 246338 SH DEFINED 05 246338 RPM INTL INC COM 749685103 138 9100 SH DEFINED 08 9100 RPM INTL INC COM 749685103 312 20500 SH DEFINED 17 20500 RPM INTL INC COM 749685103 770 50686 SH DEFINED 22 50086 600 RPM INTL INC COM 749685103 476 31301 SH OTHER 22 31301 RSA SEC INC COM 749719100 362 17700 SH DEFINED 01 17700 RSA SEC INC COM 749719100 8 395 SH OTHER 01 170 225 RSA SEC INC COM 749719100 2676 130722 SH DEFINED 05 130722 RSA SEC INC COM 749719100 248 12103 SH DEFINED 08 12103 RSA SEC INC COM 749719100 12 600 SH DEFINED 22 600 RSA SEC INC COM 749719100 53 2600 SH OTHER 22 2600 RTI INTL METALS INC COM 74973W107 185 11575 SH DEFINED 01 1675 9900 RTI INTL METALS INC COM 74973W107 1545 96875 SH DEFINED 05 96875 RTI INTL METALS INC COM 74973W107 4314 270450 SH DEFINED 21 270450 RTI INTL METALS INC COM 74973W107 169 10610 SH DEFINED 22 9010 1600 RTI INTL METALS INC COM 74973W107 85 5300 SH OTHER 22 5300 RF MICRODEVICES INC COM 749941100 277 36975 SH DEFINED 01 36975 RF MICRODEVICES INC COM 749941100 13 1750 SH OTHER 01 300 1450 RF MICRODEVICES INC COM 749941100 2961 394815 SH DEFINED 05 394815 RF MICRODEVICES INC COM 749941100 783 104450 SH DEFINED 08 104450 RF MICRODEVICES INC COM 749941100 942 125655 SH DEFINED 17 125655 RF MICRODEVICES INC COM 749941100 24 3150 SH OTHER 22 3150 RF MICRODEVICES INC NOTE 1.500% 749941AE0 7216 6115000 PRN DEFINED 08 6115000 RF MICRODEVICES INC NOTE 1.500% 749941AE0 2701 2289000 PRN DEFINED 17 2289000 RADIAN GROUP INC COM 750236101 429 8965 SH DEFINED 01 8965 RADIAN GROUP INC COM 750236101 9568 199758 SH DEFINED 05 199758 RADIAN GROUP INC COM 750236101 401 8379 SH DEFINED 08 8379 RADIAN GROUP INC COM 750236101 144 3000 SH PUT DEFINED 08 3000 RADIAN GROUP INC COM 750236101 2023 42238 SH DEFINED 17 42238 RADIAN GROUP INC COM 750236101 14 300 SH DEFINED 18 300 RADIAN GROUP INC COM 750236101 32888 686600 SH DEFINED 21 686600 RADIAN GROUP INC COM 750236101 1988 41497 SH DEFINED 22 41497 RADIAN GROUP INC COM 750236101 148 3100 SH OTHER 22 3100 RADIANT SYSTEMS INC COM 75025N102 8 1750 SH DEFINED 01 1750 RADIANT SYSTEMS INC COM 75025N102 2 330 SH OTHER 01 330 RADIANT SYSTEMS INC COM 75025N102 516 110065 SH DEFINED 05 110065 RADIANT SYSTEMS INC COM 75025N102 82 17400 SH DEFINED 21 17400 RADIO ONE INC CL D NON VTG 75040P405 238 14850 SH DEFINED 01 12025 2825 RADIO ONE INC CL D NON VTG 75040P405 4655 290776 SH DEFINED 05 290776 RADIO ONE INC CL D NON VTG 75040P405 6650 415346 SH DEFINED 08 415346 RADIO ONE INC CL D NON VTG 75040P405 413 25800 SH DEFINED 17 25800 RADIO ONE INC CL D NON VTG 75040P405 23070 1440956 SH DEFINED 21 1385052 55904 RADIO ONE INC CL D NON VTG 75040P405 1275 79666 SH DEFINED 22 30986 48680 RADIO ONE INC CL D NON VTG 75040P405 162 10100 SH OTHER 22 10100 RADIOSHACK CORP COM 750438103 11202 391262 SH DEFINED 01 381846 8816 600 RADIOSHACK CORP COM 750438103 1338 46724 SH OTHER 01 46724 RADIOSHACK CORP COM 750438103 8133 284080 SH DEFINED 05 156280 127800 RADIOSHACK CORP COM 750438103 748 26124 SH DEFINED 08 26124 RADIOSHACK CORP COM 750438103 296 10350 SH DEFINED 17 10350 RADIOSHACK CORP COM 750438103 3991 139396 SH DEFINED 21 139396 RADIOSHACK CORP COM 750438103 3455 120670 SH DEFINED 22 115570 5100 RADIOSHACK CORP COM 750438103 94 3300 SH OTHER 22 3300 RADISYS CORP COM 750459109 195 10525 SH DEFINED 01 2725 7800 RADISYS CORP COM 750459109 1 50 SH OTHER 01 50 RADISYS CORP COM 750459109 1639 88250 SH DEFINED 05 88250 RADISYS CORP COM 750459109 85 4600 SH DEFINED 08 4600 RADISYS CORP COM 750459109 71 3800 SH DEFINED 17 3800 RADISYS CORP COM 750459109 14725 792940 SH DEFINED 21 765540 27400 RADISYS CORP COM 750459109 495 26640 SH DEFINED 22 26640 RAE SYS INC COM 75061P102 108 20000 SH DEFINED 08 20000 RAE SYS INC COM 75061P102 91 16900 SH DEFINED 17 16900 RAE SYS INC COM 75061P102 2633 487600 SH DEFINED 21 455700 31900 RAE SYS INC COM 75061P102 517 95800 SH DEFINED 22 92400 3400 RAE SYS INC COM 75061P102 56 10400 SH OTHER 22 10400 RAILAMERICA INC COM 750753105 294 20133 SH DEFINED 01 20133 RAILAMERICA INC COM 750753105 45 3078 SH DEFINED 17 3078 RAILAMERICA INC COM 750753105 7208 493700 SH DEFINED 21 493700 RAILAMERICA INC COM 750753105 1501 102800 SH DEFINED 22 94700 8100 RAINIER PAC FINL GROUP INC COM 75087U101 464 28386 SH DEFINED 17 28386 RAMBUS INC DEL COM 750917106 60 3395 SH DEFINED 01 3395 RAMBUS INC DEL COM 750917106 20 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 412 23220 SH DEFINED 08 23220 RAMBUS INC DEL COM 750917106 532 30000 SH CALL DEFINED 08 30000 RAMBUS INC DEL COM 750917106 38 2130 SH DEFINED 21 2130 RAMBUS INC DEL COM 750917106 7 400 SH DEFINED 22 400 RAMBUS INC DEL COM 750917106 4 200 SH OTHER 22 200 RALCORP HLDGS INC NEW COM 751028101 4422 125631 SH DEFINED 01 42775 11434 71422 RALCORP HLDGS INC NEW COM 751028101 20790 590619 SH OTHER 01 590619 RALCORP HLDGS INC NEW COM 751028101 4821 136950 SH DEFINED 05 136950 RALCORP HLDGS INC NEW COM 751028101 53 1500 SH DEFINED 08 1500 RALCORP HLDGS INC NEW COM 751028101 683 19400 SH DEFINED 21 19400 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 449 18515 SH DEFINED 01 18515 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 99 4100 SH DEFINED 08 4100 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 443 18292 SH DEFINED 17 18292 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 4 150 SH OTHER 22 150 RANGE RES CORP COM 75281A109 3 235 SH DEFINED 01 235 RANGE RES CORP COM 75281A109 122 8326 SH DEFINED 08 8326 RANGE RES CORP COM 75281A109 3082 211100 SH DEFINED 21 211100 RANGE RES CORP COM 75281A109 134 9200 SH DEFINED 22 9200 RANGE RES CORP COM 75281A109 44 3000 SH OTHER 22 3000 RARE HOSPITALITY INTL INC COM 753820109 623 25019 SH DEFINED 01 10544 14475 RARE HOSPITALITY INTL INC COM 753820109 2 100 SH OTHER 01 100 RARE HOSPITALITY INTL INC COM 753820109 7143 286879 SH DEFINED 05 286879 RARE HOSPITALITY INTL INC COM 753820109 30 1200 SH DEFINED 08 1200 RARE HOSPITALITY INTL INC COM 753820109 4295 172500 SH DEFINED 21 172500 RARE HOSPITALITY INTL INC COM 753820109 172 6890 SH DEFINED 22 6890 RARE HOSPITALITY INTL INC COM 753820109 416 16700 SH OTHER 22 16700 RAYMOND JAMES FINANCIAL INC COM 754730109 136 5150 SH DEFINED 01 5150 RAYMOND JAMES FINANCIAL INC COM 754730109 8 300 SH OTHER 01 300 RAYMOND JAMES FINANCIAL INC COM 754730109 4119 155745 SH DEFINED 05 155745 RAYMOND JAMES FINANCIAL INC COM 754730109 212 8000 SH DEFINED 08 8000 RAYMOND JAMES FINANCIAL INC COM 754730109 74 2800 SH DEFINED 17 2800 RAYMOND JAMES FINANCIAL INC COM 754730109 427 16132 SH DEFINED 21 16132 RAYMOND JAMES FINANCIAL INC COM 754730109 1500 56725 SH DEFINED 22 54250 2475 RAYMOND JAMES FINANCIAL INC COM 754730109 19 705 SH OTHER 22 705 RAYONIER INC COM 754907103 385 8666 SH DEFINED 01 5332 3334 RAYONIER INC COM 754907103 324 7286 SH OTHER 01 6674 612 RAYONIER INC COM 754907103 3215 72332 SH DEFINED 05 72332 RAYONIER INC COM 754907103 732 16470 SH DEFINED 08 16470 RAYONIER INC COM 754907103 80 1800 SH DEFINED 17 1800 RAYONIER INC COM 754907103 15565 350178 SH DEFINED 21 350178 RAYONIER INC COM 754907103 1366 30733 SH DEFINED 22 3561 27172 RAYONIER INC COM 754907103 1809 40700 SH OTHER 22 40700 RAYOVAC CORP COM 755081106 71 2510 SH DEFINED 01 2510 RAYOVAC CORP COM 755081106 111 3940 SH OTHER 01 1000 2940 RAYOVAC CORP COM 755081106 4011 142725 SH DEFINED 05 142725 RAYOVAC CORP COM 755081106 227 8072 SH DEFINED 08 8072 RAYOVAC CORP COM 755081106 962 34236 SH DEFINED 17 34236 RAYOVAC CORP COM 755081106 15388 547600 SH DEFINED 21 540700 6900 RAYOVAC CORP COM 755081106 5021 178700 SH DEFINED 22 154700 24000 RAYOVAC CORP COM 755081106 261 9300 SH OTHER 22 9300 RAYTHEON CO COM NEW 755111507 10024 280229 SH DEFINED 01 265818 14411 RAYTHEON CO COM NEW 755111507 9652 269838 SH OTHER 01 105725 164113 RAYTHEON CO COM NEW 755111507 7987 223296 SH DEFINED 05 211596 11700 RAYTHEON CO COM NEW 755111507 797 22274 SH DEFINED 08 22274 RAYTHEON CO COM NEW 755111507 358 10000 SH CALL DEFINED 08 10000 RAYTHEON CO COM NEW 755111507 1087 30377 SH DEFINED 17 30377 RAYTHEON CO COM NEW 755111507 22761 636329 SH DEFINED 21 636329 RAYTHEON CO COM NEW 755111507 16540 462385 SH DEFINED 22 428007 34378 RAYTHEON CO COM NEW 755111507 13485 376995 SH OTHER 22 376695 300 READERS DIGEST ASSN INC COM 755267101 105 6575 SH DEFINED 01 6575 READERS DIGEST ASSN INC COM 755267101 10 620 SH OTHER 01 620 READERS DIGEST ASSN INC COM 755267101 3351 209572 SH DEFINED 05 209572 READERS DIGEST ASSN INC COM 755267101 184 11500 SH DEFINED 08 11500 READERS DIGEST ASSN INC COM 755267101 1136 71029 SH DEFINED 17 71029 READERS DIGEST ASSN INC COM 755267101 63 3945 SH DEFINED 22 3945 READERS DIGEST ASSN INC COM 755267101 67 4200 SH OTHER 22 4200 REALNETWORKS INC COM 75605L104 48 SH DEFINED 01 48 REALNETWORKS INC COM 75605L104 6 900 SH DEFINED 05 900 REALNETWORKS INC COM 75605L104 1211 177000 SH DEFINED 08 177000 REALNETWORKS INC COM 75605L104 91 13300 SH DEFINED 17 13300 REALNETWORKS INC COM 75605L104 171 25050 SH OTHER 22 50 25000 REALTY INCOME CORP COM 756109104 163 3900 SH DEFINED 01 3900 REALTY INCOME CORP COM 756109104 54 1300 SH OTHER 01 1100 200 REALTY INCOME CORP COM 756109104 65 1555 SH DEFINED 08 1555 REALTY INCOME CORP COM 756109104 263 6300 SH DEFINED 17 6300 REALTY INCOME CORP COM 756109104 10 233 SH DEFINED 22 233 RECKSON ASSOCS RLTY CORP COM 75621K106 361 13143 SH DEFINED 01 13143 RECKSON ASSOCS RLTY CORP COM 75621K106 45 1650 SH OTHER 01 1650 RECKSON ASSOCS RLTY CORP COM 75621K106 564 20549 SH DEFINED 08 20549 RECKSON ASSOCS RLTY CORP COM 75621K106 558 20317 SH DEFINED 17 20317 RECKSON ASSOCS RLTY CORP COM 75621K106 27 1000 SH DEFINED 22 1000 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 73 2794 SH DEFINED 17 2794 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 8047 308300 SH OTHER 17 308300 RED HAT INC COM 756577102 88 3820 SH DEFINED 01 2820 1000 RED HAT INC COM 756577102 123 5350 SH OTHER 01 5350 RED HAT INC COM 756577102 21 900 SH DEFINED 05 900 RED HAT INC COM 756577102 9582 417155 SH DEFINED 08 417155 RED HAT INC COM 756577102 655 28504 SH DEFINED 17 28504 RED HAT INC COM 756577102 5761 250800 SH DEFINED 18 250800 RED HAT INC COM 756577102 16106 701180 SH DEFINED 21 701180 RED HAT INC COM 756577102 2444 106415 SH DEFINED 22 66515 39900 RED HAT INC COM 756577102 462 20100 SH OTHER 22 20100 RED ROBIN GOURMET BURGERS IN COM 75689M101 3469 126760 SH DEFINED 05 126760 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 200 SH DEFINED 08 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 83 3018 SH DEFINED 17 3018 REDBACK NETWORKS INC COM NEW 757209507 1057 164860 SH DEFINED 17 164860 REDBACK NETWORKS INC COM NEW 757209507 3 SH DEFINED 22 3 REDWOOD TR INC COM 758075402 167 3007 SH DEFINED 01 1120 1887 REDWOOD TR INC COM 758075402 58 1050 SH OTHER 01 1050 REDWOOD TR INC COM 758075402 203 3649 SH DEFINED 05 3649 REDWOOD TR INC COM 758075402 1286 23103 SH DEFINED 08 23103 REDWOOD TR INC COM 758075402 111 2000 SH CALL DEFINED 08 2000 REDWOOD TR INC COM 758075402 3665 65820 SH DEFINED 17 65820 REDWOOD TR INC COM 758075402 4 79 SH DEFINED 22 79 REEBOK INTL LTD COM 758110100 214 5950 SH DEFINED 01 5950 REEBOK INTL LTD COM 758110100 30 825 SH OTHER 01 201 624 REEBOK INTL LTD COM 758110100 1016 28226 SH DEFINED 05 28226 REEBOK INTL LTD COM 758110100 1251 34777 SH DEFINED 08 34777 REEBOK INTL LTD COM 758110100 3598 100000 SH CALL DEFINED 08 100000 REEBOK INTL LTD COM 758110100 763 21205 SH DEFINED 17 21205 REEBOK INTL LTD COM 758110100 219 6085 SH DEFINED 21 6085 REEBOK INTL LTD COM 758110100 61 1700 SH DEFINED 22 1500 200 REEBOK INTL LTD COM 758110100 12 330 SH OTHER 22 330 REED ELSEVIER N V SPONSORED AD 758204101 631 22200 SH DEFINED 22 22200 REED ELSEVIER P L C SPONSORED AD 758205108 823 20917 SH DEFINED 22 20917 REGAL BELOIT CORP COM 758750103 107 4785 SH DEFINED 01 3385 1400 REGAL BELOIT CORP COM 758750103 2321 104250 SH DEFINED 05 104250 REGAL BELOIT CORP COM 758750103 256 11500 SH DEFINED 08 11500 REGAL BELOIT CORP COM 758750103 78 3500 SH DEFINED 17 3500 REGAL BELOIT CORP COM 758750103 249 11200 SH DEFINED 21 11200 REGAL ENTMT GROUP CL A 758766109 839 46366 SH DEFINED 01 46366 REGAL ENTMT GROUP CL A 758766109 2 100 SH DEFINED 08 100 REGAL ENTMT GROUP CL A 758766109 3763 207900 SH OTHER 17 207900 REGAL ENTMT GROUP CL A 758766109 3102 171400 SH DEFINED 21 171400 REGAL ENTMT GROUP CL A 758766109 255 14100 SH DEFINED 22 8100 6000 REGENCY CTRS CORP COM 758849103 1365 31820 SH DEFINED 01 31820 REGENCY CTRS CORP COM 758849103 429 10000 SH OTHER 01 10000 REGENCY CTRS CORP COM 758849103 4 100 SH DEFINED 05 100 REGENCY CTRS CORP COM 758849103 2010 46842 SH DEFINED 17 46842 REGENCY CTRS CORP COM 758849103 31903 743660 SH DEFINED 21 743660 REGENCY CTRS CORP COM 758849103 2260 52680 SH DEFINED 22 46600 6080 REGENT COMMUNICATIONS INC DE COM 758865109 25 SH DEFINED 01 25 REGENT COMMUNICATIONS INC DE COM 758865109 3968 641000 SH DEFINED 21 633800 7200 REGENT COMMUNICATIONS INC DE COM 758865109 1094 176700 SH DEFINED 22 160100 16600 REGENERON PHARMACEUTICALS COM 75886F107 59 5625 SH DEFINED 01 5625 REGENERON PHARMACEUTICALS COM 75886F107 24 2250 SH OTHER 01 2000 250 REGENERON PHARMACEUTICALS COM 75886F107 2453 232925 SH DEFINED 05 232925 REGENERON PHARMACEUTICALS COM 75886F107 63 6007 SH DEFINED 17 6007 REGENERON PHARMACEUTICALS COM 75886F107 389 36900 SH DEFINED 21 36900 REGENERON PHARMACEUTICALS COM 75886F107 11 1000 SH DEFINED 22 900 100 REGENERON PHARMACEUTICALS COM 75886F107 1 100 SH OTHER 22 100 REGENERON PHARMACEUTICALS NOTE 5.500% 75886FAB3 1958 2155000 PRN DEFINED 17 2155000 REGENERATION TECH INC DEL COM 75886N100 2158 201155 SH DEFINED 01 201155 REGENERATION TECH INC DEL COM 75886N100 9177 855290 SH DEFINED 21 825090 30200 REGENERATION TECH INC DEL COM 75886N100 303 28260 SH DEFINED 22 28260 REGIS CORP MINN COM 758932107 222 4970 SH DEFINED 01 4970 REGIS CORP MINN COM 758932107 35 780 SH OTHER 01 630 150 REGIS CORP MINN COM 758932107 4232 94915 SH DEFINED 05 94915 REGIS CORP MINN COM 758932107 204 4575 SH DEFINED 08 4575 REGIS CORP MINN COM 758932107 103 2300 SH DEFINED 17 2300 REGIS CORP MINN COM 758932107 4718 105800 SH DEFINED 21 100000 5800 REGIS CORP MINN COM 758932107 27 600 SH DEFINED 22 600 REGIS CORP MINN COM 758932107 33 750 SH OTHER 22 750 REGIONS FINL CORP COM 758940100 150170 4108609 SH DEFINED 01 4108609 REGIONS FINL CORP COM 758940100 1296 35464 SH OTHER 01 19953 15511 REGIONS FINL CORP COM 758940100 5107 139726 SH DEFINED 05 107026 32700 REGIONS FINL CORP COM 758940100 531 14535 SH DEFINED 08 14535 REGIONS FINL CORP COM 758940100 799 21874 SH DEFINED 21 21874 REGIONS FINL CORP COM 758940100 407 11141 SH DEFINED 22 7780 3361 REGIONS FINL CORP COM 758940100 174 4747 SH OTHER 22 4747 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 28237 216455 SH DEFINED 08 216455 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 26090 200000 SH PUT DEFINED 08 200000 REHABCARE GROUP INC COM 759148109 209 7850 SH DEFINED 01 1950 5900 REHABCARE GROUP INC COM 759148109 1887 70875 SH DEFINED 05 70875 REHABCARE GROUP INC COM 759148109 285 10700 SH DEFINED 21 10700 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 938 23081 SH DEFINED 17 23081 RELIANCE STEEL & ALUMINUM CO COM 759509102 513 12725 SH DEFINED 01 5925 6800 RELIANCE STEEL & ALUMINUM CO COM 759509102 85 2100 SH OTHER 01 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 5752 142650 SH DEFINED 05 142650 RELIANCE STEEL & ALUMINUM CO COM 759509102 262 6500 SH DEFINED 08 6500 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 800 SH DEFINED 17 800 RELIANCE STEEL & ALUMINUM CO COM 759509102 16924 419750 SH DEFINED 21 415550 4200 RELIANCE STEEL & ALUMINUM CO COM 759509102 4272 105959 SH DEFINED 22 96159 9800 RELIANT ENERGY INC COM 75952B105 148 13643 SH DEFINED 01 11145 2498 RELIANT ENERGY INC COM 75952B105 162 14966 SH OTHER 01 7960 7006 RELIANT ENERGY INC COM 75952B105 31 2900 SH DEFINED 05 2900 RELIANT ENERGY INC COM 75952B105 4252 392654 SH DEFINED 08 392654 RELIANT ENERGY INC COM 75952B105 2296 211966 SH DEFINED 17 211966 RELIANT ENERGY INC COM 75952B105 7322 676100 SH DEFINED 21 676100 RELIANT ENERGY INC COM 75952B105 774 71477 SH DEFINED 22 69453 2024 RELIANT ENERGY INC COM 75952B105 222 20469 SH OTHER 22 20469 RELIANT ENERGY INC NOTE 5.000% 75952BAD7 21074 15134000 PRN DEFINED 08 15134000 RELIANT ENERGY INC NOTE 5.000% 75952BAD7 501 360000 PRN DEFINED 17 360000 REMEC INC COM 759543101 78 12312 SH DEFINED 01 9937 2375 REMEC INC COM 759543101 1510 238890 SH DEFINED 05 238890 REMEDYTEMP INC CL A 759549108 2669 218810 SH DEFINED 21 216010 2800 REMEDYTEMP INC CL A 759549108 892 73140 SH DEFINED 22 67340 5800 REMINGTON OIL & GAS CORP COM 759594302 492 20860 SH DEFINED 01 8600 12260 REMINGTON OIL & GAS CORP COM 759594302 1 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 5643 239125 SH DEFINED 05 239125 REMINGTON OIL & GAS CORP COM 759594302 26 1100 SH DEFINED 08 1100 REMINGTON OIL & GAS CORP COM 759594302 47 2000 SH DEFINED 17 2000 REMINGTON OIL & GAS CORP COM 759594302 422 17900 SH DEFINED 21 17900 REMINGTON OIL & GAS CORP COM 759594302 83 3500 SH DEFINED 22 3500 REMINGTON OIL & GAS CORP COM 759594302 8 350 SH OTHER 22 350 RENOVIS INC COM 759885106 63 6900 SH DEFINED 17 6900 RENOVIS INC COM 759885106 2690 293700 SH DEFINED 21 275200 18500 RENOVIS INC COM 759885106 520 56800 SH DEFINED 22 54800 2000 RENOVIS INC COM 759885106 57 6200 SH OTHER 22 6200 RENAL CARE GROUP INC COM 759930100 471 14225 SH DEFINED 01 8685 5540 RENAL CARE GROUP INC COM 759930100 114 3449 SH OTHER 01 3337 112 RENAL CARE GROUP INC COM 759930100 4694 141684 SH DEFINED 05 141684 RENAL CARE GROUP INC COM 759930100 120 3609 SH DEFINED 08 3609 RENAL CARE GROUP INC COM 759930100 1606 48490 SH DEFINED 20 48490 RENAL CARE GROUP INC COM 759930100 49195 1484894 SH DEFINED 21 1433257 51637 RENAL CARE GROUP INC COM 759930100 2036 61440 SH DEFINED 22 61440 RENAL CARE GROUP INC COM 759930100 266 8037 SH OTHER 22 3225 4812 RENT A CTR INC NEW COM 76009N100 667 22294 SH DEFINED 01 3504 18790 RENT A CTR INC NEW COM 76009N100 310 10364 SH OTHER 01 10189 175 RENT A CTR INC NEW COM 76009N100 5123 171175 SH DEFINED 05 171175 RENT A CTR INC NEW COM 76009N100 117 3900 SH DEFINED 08 3900 RENT A CTR INC NEW COM 76009N100 276 9205 SH DEFINED 17 9205 RENT A CTR INC NEW COM 76009N100 7602 254000 SH DEFINED 21 252000 2000 RENT A CTR INC NEW COM 76009N100 1908 63749 SH DEFINED 22 60249 3500 RENT WAY INC COM 76009U104 25 SH DEFINED 01 25 RENT WAY INC COM 76009U104 54 6000 SH DEFINED 17 6000 RENT WAY INC COM 76009U104 2220 246700 SH DEFINED 21 246700 RENT WAY INC COM 76009U104 97 10730 SH DEFINED 22 10730 RENT WAY INC COM 76009U104 33 3700 SH OTHER 22 3700 REPSOL YPF S A SPONSORED AD 76026T205 22 1005 SH DEFINED 01 1005 REPSOL YPF S A SPONSORED AD 76026T205 44 2025 SH OTHER 01 755 1270 REPSOL YPF S A SPONSORED AD 76026T205 874 40000 SH DEFINED 08 40000 REPSOL YPF S A SPONSORED AD 76026T205 44 2000 SH DEFINED 21 2000 REPUBLIC BANCORP INC COM 760282103 201 14457 SH DEFINED 01 6557 7900 REPUBLIC BANCORP INC COM 760282103 3723 267830 SH DEFINED 05 267830 REPUBLIC BANCORP INC COM 760282103 78 5629 SH DEFINED 08 5629 REPUBLIC BANCORP INC COM 760282103 6100 438830 SH DEFINED 21 434936 3894 REPUBLIC BANCORP INC COM 760282103 1546 111236 SH DEFINED 22 92665 18571 REPUBLIC BANCORP INC COM 760282103 289 20791 SH OTHER 22 20791 REPUBLIC SVCS INC COM 760759100 770 26613 SH DEFINED 01 26613 REPUBLIC SVCS INC COM 760759100 45 1550 SH OTHER 01 725 825 REPUBLIC SVCS INC COM 760759100 9490 327905 SH DEFINED 05 327905 REPUBLIC SVCS INC COM 760759100 1392 48110 SH DEFINED 08 48110 REPUBLIC SVCS INC COM 760759100 3586 123900 SH DEFINED 21 123900 REPUBLIC SVCS INC COM 760759100 3372 116509 SH DEFINED 22 113659 2850 REPUBLIC SVCS INC COM 760759100 33 1150 SH OTHER 22 1150 RES-CARE INC COM 760943100 50 3900 SH DEFINED 08 3900 RES-CARE INC COM 760943100 91 7200 SH DEFINED 17 7200 RES-CARE INC COM 760943100 22262 1752874 SH DEFINED 21 1731049 21825 RES-CARE INC COM 760943100 8243 649019 SH DEFINED 22 597691 51328 RES-CARE INC COM 760943100 25 1994 SH OTHER 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DEFINED 17 17000 REYNOLDS & REYNOLDS CO CL A 761695105 14967 647100 SH DEFINED 21 647100 REYNOLDS & REYNOLDS CO CL A 761695105 1419 61337 SH DEFINED 22 55462 5875 REYNOLDS & REYNOLDS CO CL A 761695105 314 13575 SH OTHER 22 13575 REYNOLDS R J TOB HLDGS INC COM 76182K105 256450 3794201 SH DEFINED 01 3770749 23052 400 REYNOLDS R J TOB HLDGS INC COM 76182K105 681 10081 SH OTHER 01 10081 REYNOLDS R J TOB HLDGS INC COM 76182K105 13302 196811 SH DEFINED 05 117111 79700 REYNOLDS R J TOB HLDGS INC COM 76182K105 919 13602 SH DEFINED 08 13602 REYNOLDS R J TOB HLDGS INC COM 76182K105 1014 15000 SH CALL DEFINED 08 15000 REYNOLDS R J TOB HLDGS INC COM 76182K105 2203 32600 SH PUT DEFINED 08 32600 REYNOLDS R J TOB HLDGS INC COM 76182K105 608 9000 SH DEFINED 17 9000 REYNOLDS R J TOB HLDGS INC COM 76182K105 17235 255000 SH CALL DEFINED 17 255000 REYNOLDS R J TOB HLDGS INC COM 76182K105 2028 30000 SH PUT DEFINED 17 30000 REYNOLDS R J TOB HLDGS INC COM 76182K105 1965 29070 SH DEFINED 20 29070 REYNOLDS R J 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2140 95311 SH DEFINED 01 95311 RUDDICK CORP COM 781258108 45 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 2214 98638 SH DEFINED 05 98638 RUDDICK CORP COM 781258108 238 10600 SH DEFINED 08 10600 RUDDICK CORP COM 781258108 9 400 SH OTHER 22 400 RUDOLPH TECHNOLOGIES INC COM 781270103 158 8700 SH DEFINED 01 3000 5700 RUDOLPH TECHNOLOGIES INC COM 781270103 1 75 SH OTHER 01 75 RUDOLPH TECHNOLOGIES INC COM 781270103 1362 74875 SH DEFINED 05 74875 RUDOLPH TECHNOLOGIES INC COM 781270103 1970 108323 SH DEFINED 17 108323 RUDOLPH TECHNOLOGIES INC COM 781270103 202 11100 SH DEFINED 21 11100 RURAL / METRO CORP COM 781748108 16 10500 SH DEFINED 22 10500 RUSH ENTERPISES INC CL A 781846209 38 2900 SH DEFINED 17 2900 RUSH ENTERPISES INC CL A 781846209 1950 150000 SH DEFINED 21 150000 RUSH ENTERPISES INC CL B 781846308 2592 200000 SH DEFINED 21 200000 RUSS BERRIE & CO COM 782233100 165 8490 SH DEFINED 01 1490 7000 RUSS BERRIE & CO COM 782233100 25 SH OTHER 01 25 RUSS BERRIE & CO COM 782233100 1863 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RLTY CORP COM 78440X101 81 1732 SH DEFINED 01 1732 SL GREEN RLTY CORP COM 78440X101 68 1450 SH DEFINED 05 1450 SL GREEN RLTY CORP COM 78440X101 585 12510 SH DEFINED 08 12510 SL GREEN RLTY CORP COM 78440X101 12985 277460 SH DEFINED 21 277460 SL GREEN RLTY CORP COM 78440X101 917 19590 SH DEFINED 22 16390 3200 SL GREEN RLTY CORP COM 78440X101 47 1010 SH OTHER 22 1010 SLM CORP COM 78442P106 1 31 SH DEFINED 01 31 SLM CORP COM 78442P106 8364 206777 SH DEFINED 05 206777 SLM CORP COM 78442P106 649 16045 SH DEFINED 08 16045 SLM CORP COM 78442P106 2767 68400 SH CALL DEFINED 08 68400 SLM CORP COM 78442P106 413 10200 SH DEFINED 17 10200 SLM CORP COM 78442P106 122369 3025200 SH OTHER 17 3025200 SLM CORP COM 78442P106 303 7500 SH DEFINED 18 7500 SLM CORP COM 78442P106 2126 52567 SH DEFINED 21 52567 SLM CORP COM 78442P106 2859 70679 SH DEFINED 22 62029 8650 SLM CORP COM 78442P106 1054 26048 SH OTHER 22 26048 SPDR TR UNIT SER 1 78462F103 889462 7766190 SH DEFINED 01 7291900 474290 SPDR TR UNIT SER 1 78462F103 112728 984265 SH OTHER 01 525488 73362 385415 SPDR TR UNIT SER 1 78462F103 6185 54000 SH DEFINED 05 54000 SPDR TR UNIT SER 1 78462F103 151861 1325950 SH DEFINED 08 1325950 SPDR TR UNIT SER 1 78462F103 25471 222400 SH DEFINED 17 222400 SPDR TR UNIT SER 1 78462F103 1233 10766 SH DEFINED 18 10766 SPDR TR UNIT SER 1 78462F103 19562 170805 SH DEFINED 21 170805 SPDR TR UNIT SER 1 78462F103 86790 757790 SH DEFINED 22 732395 25395 SPDR TR UNIT SER 1 78462F103 9527 83185 SH OTHER 22 83185 SPDR TR UNIT SER 1 78462F103 1764 15402 SH DEFINED 15402 SPSS INC COM 78462K102 155 8625 SH DEFINED 01 3125 5500 SPSS INC COM 78462K102 2 125 SH OTHER 01 125 SPSS INC COM 78462K102 1393 77500 SH DEFINED 05 77500 SPSS INC COM 78462K102 207 11500 SH DEFINED 21 11500 SPSS INC COM 78462K102 2363 131475 SH DEFINED 131475 SPX CORP COM 784635104 372 8010 SH DEFINED 01 8010 SPX CORP COM 784635104 75 1622 SH OTHER 01 56 1566 SPX CORP COM 784635104 7496 161406 SH DEFINED 05 161406 SPX CORP COM 784635104 1334 28733 SH DEFINED 08 28733 SPX CORP COM 784635104 2164 46600 SH CALL DEFINED 08 46600 SPX CORP COM 784635104 309 6648 SH DEFINED 17 6648 SPX CORP COM 784635104 3085 66430 SH DEFINED 22 57730 8700 SPX CORP COM 784635104 1270 27352 SH OTHER 22 27302 50 SPX CORP NOTE 784635AD6 2268 3600000 PRN DEFINED 17 3600000 S1 CORPORATION COM 78463B101 71 7136 SH DEFINED 01 7136 S1 CORPORATION COM 78463B101 2017 202899 SH DEFINED 17 202899 SRS LABS INC COM 78464M106 72 13200 SH DEFINED 17 13200 SRS LABS INC COM 78464M106 55 9980 SH DEFINED 21 9980 SWS GROUP INC COM 78503N107 386 25246 SH DEFINED 01 4046 21200 SWS GROUP INC COM 78503N107 10 623 SH OTHER 01 623 SWS GROUP INC COM 78503N107 1409 92100 SH DEFINED 05 92100 SWS GROUP INC COM 78503N107 155 10100 SH DEFINED 17 10100 SWS GROUP INC COM 78503N107 174 11400 SH DEFINED 21 11400 S Y BANCORP INC COM 785060104 543 23200 SH DEFINED 21 23200 S Y BANCORP INC COM 785060104 24 1010 SH DEFINED 22 1010 S Y BANCORP INC COM 785060104 9 400 SH OTHER 22 400 SABRE HLDGS CORP CL A 785905100 431 15567 SH DEFINED 01 15567 SABRE HLDGS CORP CL A 785905100 56 2005 SH OTHER 01 894 1111 SABRE HLDGS CORP CL A 785905100 1708 61633 SH DEFINED 05 61633 SABRE HLDGS CORP CL A 785905100 683 24643 SH DEFINED 08 24643 SABRE HLDGS CORP CL A 785905100 14 500 SH DEFINED 17 500 SABRE HLDGS CORP CL A 785905100 382 13800 SH DEFINED 21 13800 SABRE HLDGS CORP CL A 785905100 123 4445 SH DEFINED 22 4045 400 SABRE HLDGS CORP CL A 785905100 50 1803 SH OTHER 22 1803 SAFECO CORP COM 786429100 38443 873712 SH DEFINED 01 321124 552588 SAFECO CORP COM 786429100 6325 143747 SH OTHER 01 99720 44027 SAFECO CORP COM 786429100 6789 154302 SH DEFINED 05 73402 80900 SAFECO CORP COM 786429100 3780 85918 SH DEFINED 08 85918 SAFECO CORP COM 786429100 317 7200 SH DEFINED 17 7200 SAFECO CORP COM 786429100 614 13955 SH DEFINED 21 13955 SAFECO CORP COM 786429100 574 13050 SH DEFINED 22 10400 2650 SAFECO CORP COM 786429100 394 8950 SH OTHER 22 8950 SAFEGUARD SCIENTIFICS INC COM 786449108 7 3000 SH DEFINED 01 3000 SAFEGUARD SCIENTIFICS INC COM 786449108 2 1060 SH OTHER 01 60 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 78 33800 SH DEFINED 17 33800 SAFEGUARD SCIENTIFICS INC COM 786449108 107 46700 SH DEFINED 21 46700 SAFEGUARD SCIENTIFICS INC COM 786449108 1 600 SH DEFINED 22 600 SAFEGUARD SCIENTIFICS INC COM 786449108 2 1000 SH OTHER 22 600 400 SAFENET INC COM 78645R107 587 21200 SH DEFINED 17 21200 SAFENET INC COM 78645R107 531 19200 SH DEFINED 21 19200 SAFENET INC COM 78645R107 142 5142 SH DEFINED 22 4930 212 SAFENET INC COM 78645R107 47 1680 SH OTHER 22 1680 SAFENET INC COM 78645R107 832 30071 SH DEFINED 30071 SAFETY INS GROUP INC COM 78648T100 747 34858 SH DEFINED 17 34858 SAFETY INS GROUP INC COM 78648T100 11 500 SH DEFINED 22 500 SAFEWAY INC COM NEW 786514208 2397 94605 SH DEFINED 01 74930 19675 SAFEWAY INC COM NEW 786514208 1368 53981 SH OTHER 01 48207 5774 SAFEWAY INC COM NEW 786514208 5331 210380 SH DEFINED 05 210380 SAFEWAY INC COM NEW 786514208 527 20789 SH DEFINED 08 20789 SAFEWAY INC COM NEW 786514208 1310 51700 SH DEFINED 17 51700 SAFEWAY INC COM NEW 786514208 1102 43504 SH DEFINED 18 43504 SAFEWAY INC COM NEW 786514208 5316 209772 SH DEFINED 21 209772 SAFEWAY INC COM NEW 786514208 1042 41123 SH DEFINED 22 39373 1750 SAFEWAY INC COM NEW 786514208 1307 51587 SH OTHER 22 51587 SAFLINK CORP COM NEW 786578302 33 14100 SH DEFINED 21 14100 ST JOE CO COM 790148100 291 7332 SH DEFINED 01 6582 750 ST JOE CO COM 790148100 38 950 SH OTHER 01 950 ST JOE CO COM 790148100 4 100 SH DEFINED 05 100 ST JOE CO COM 790148100 421 10600 SH DEFINED 08 10600 ST JOE CO COM 790148100 53 1332 SH DEFINED 17 1332 ST JOE CO COM 790148100 19479 490660 SH DEFINED 21 490660 ST JOE CO COM 790148100 1829 46065 SH DEFINED 22 33300 12765 ST JOE CO COM 790148100 471 11875 SH OTHER 22 11875 ST JUDE MED INC COM 790849103 1625 21478 SH DEFINED 01 21478 ST JUDE MED INC COM 790849103 1367 18074 SH OTHER 01 10454 7620 ST JUDE MED INC COM 790849103 6425 84931 SH DEFINED 05 84931 ST JUDE MED INC COM 790849103 761 10055 SH DEFINED 08 10055 ST JUDE MED INC COM 790849103 18209 240700 SH CALL DEFINED 08 240700 ST JUDE MED INC COM 790849103 1396 18448 SH DEFINED 17 18448 ST JUDE MED INC COM 790849103 953 12600 SH DEFINED 20 12600 ST JUDE MED INC COM 790849103 52661 696111 SH DEFINED 21 670786 25325 ST JUDE MED INC COM 790849103 7267 96065 SH DEFINED 22 81065 15000 ST JUDE MED INC COM 790849103 738 9760 SH OTHER 22 9760 ST MARY LD & EXPL CO COM 792228108 2154 60421 SH DEFINED 01 45121 14100 1200 ST MARY LD & EXPL CO COM 792228108 52 1450 SH OTHER 01 1450 ST MARY LD & EXPL CO COM 792228108 4610 129325 SH DEFINED 05 129325 ST MARY LD & EXPL CO COM 792228108 21 600 SH DEFINED 08 600 ST MARY LD & EXPL CO COM 792228108 71 2000 SH DEFINED 17 2000 ST MARY LD & EXPL CO COM 792228108 674 18900 SH DEFINED 21 18900 ST PAUL TRAVELERS INC COM 792860108 11928 294226 SH DEFINED 01 271663 3814 18749 ST PAUL TRAVELERS INC COM 792860108 6307 155569 SH OTHER 01 155569 ST PAUL TRAVELERS INC COM 792860108 60125 1483114 SH DEFINED 05 1291114 192000 ST PAUL TRAVELERS INC COM 792860108 1997 49255 SH DEFINED 08 49255 ST PAUL TRAVELERS INC COM 792860108 1 24 SH DEFINED 13 24 ST PAUL TRAVELERS INC COM 792860108 2355 58097 SH DEFINED 17 58097 ST PAUL TRAVELERS INC COM 792860108 142 3508 SH DEFINED 18 3508 ST PAUL TRAVELERS INC COM 792860108 76436 1885448 SH DEFINED 21 1883648 1800 ST PAUL TRAVELERS INC COM 792860108 25223 622167 SH DEFINED 22 565405 56762 ST PAUL TRAVELERS INC COM 792860108 5512 135955 SH OTHER 22 135955 ST PAUL TRAVELERS INC EQUITY UNIT 792860306 1411 19068 SH DEFINED 17 19068 SAKS INC COM 79377W108 470 31365 SH DEFINED 01 30955 410 SAKS INC COM 79377W108 6 400 SH OTHER 01 400 SAKS INC COM 79377W108 4557 303775 SH DEFINED 05 303775 SAKS INC COM 79377W108 275 18300 SH DEFINED 08 18300 SAKS INC COM 79377W108 213 14200 SH DEFINED 17 14200 SAKS INC COM 79377W108 3110 207300 SH DEFINED 21 207300 SAKS INC COM 79377W108 134 8900 SH DEFINED 22 8900 SALEM 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80000 SANDISK CORP COM 80004C101 2028 93507 SH DEFINED 17 93507 SANDISK CORP COM 80004C101 787 36300 SH DEFINED 20 36300 SANDISK CORP COM 80004C101 6727 310130 SH DEFINED 21 238530 71600 SANDISK CORP COM 80004C101 8 350 SH DEFINED 22 350 SANDISK CORP COM 80004C101 20 SH OTHER 22 20 SANDY SPRING BANCORP INC COM 800363103 292 8403 SH DEFINED 01 8403 SANDY SPRING BANCORP INC COM 800363103 251 7234 SH OTHER 01 7234 SANFILIPPO JOHN B & SON INC COM 800422107 27 1000 SH DEFINED 17 1000 SANFILIPPO JOHN B & SON INC COM 800422107 1389 52000 SH DEFINED 21 52000 SANFILIPPO JOHN B & SON INC COM 800422107 59 2200 SH DEFINED 22 2200 SANFILIPPO JOHN B & SON INC COM 800422107 21 800 SH OTHER 22 800 SANMINA SCI CORP COM 800907107 726 79732 SH DEFINED 01 70632 8442 658 SANMINA SCI CORP COM 800907107 102 11223 SH OTHER 01 11223 SANMINA SCI CORP COM 800907107 7216 793006 SH DEFINED 05 332206 460800 SANMINA SCI CORP COM 800907107 374 41086 SH DEFINED 08 41086 SANMINA SCI CORP COM 800907107 1620 178000 SH PUT DEFINED 08 178000 SANMINA SCI CORP COM 800907107 240 26400 SH DEFINED 17 26400 SANMINA SCI CORP COM 800907107 460 50540 SH DEFINED 20 50540 SANMINA SCI CORP COM 800907107 965 106003 SH DEFINED 21 106003 SANMINA SCI CORP COM 800907107 370 40651 SH DEFINED 22 22236 18415 SANMINA SCI CORP COM 800907107 27 2930 SH OTHER 22 2930 SANTARUS INC COM 802817304 379 25700 SH DEFINED 17 25700 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 6 150 SH DEFINED 01 50 100 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 216 5155 SH OTHER 01 155 5000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 276 6600 SH DEFINED 08 6600 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2832 67745 SH DEFINED 17 67745 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 64197 1535445 SH DEFINED 21 1473945 61500 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 6895 164910 SH DEFINED 22 143725 21185 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 419 10020 SH OTHER 22 10020 SAPIENT CORP COM 803062108 9 1425 SH DEFINED 22 1425 SAPIENT CORP COM 803062108 144 23900 SH OTHER 22 1425 22475 SAPPI LTD SPON ADR NEW 803069202 6 400 SH OTHER 01 400 SAPPI LTD SPON ADR NEW 803069202 1880 122500 SH DEFINED 21 122500 SAPPI LTD SPON ADR NEW 803069202 11 700 SH DEFINED 22 700 SARA LEE CORP COM 803111103 14118 614084 SH DEFINED 01 600606 13478 SARA LEE CORP COM 803111103 12307 535341 SH OTHER 01 305933 229408 SARA LEE CORP COM 803111103 313 13600 SH CALL DEFINED 01 13600 SARA LEE CORP COM 803111103 8524 370785 SH DEFINED 05 370785 SARA LEE CORP COM 803111103 1597 69450 SH DEFINED 08 69450 SARA LEE CORP COM 803111103 69386 3018100 SH DEFINED 17 3018100 SARA LEE CORP COM 803111103 6 250 SH DEFINED 18 250 SARA LEE CORP COM 803111103 9654 419936 SH DEFINED 21 383900 36036 SARA LEE CORP COM 803111103 15437 671467 SH DEFINED 22 606244 65223 SARA LEE CORP COM 803111103 13472 585973 SH OTHER 22 584573 1400 SATYAM COMPUTER SERVICES LTD ADR 804098101 19 1000 SH DEFINED 01 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 6 339 SH OTHER 01 339 SATYAM COMPUTER SERVICES LTD ADR 804098101 333 18000 SH DEFINED 21 18000 SATYAM COMPUTER SERVICES LTD ADR 804098101 10 SH DEFINED 22 10 SAUER-DANFOSS INC COM 804137107 55 3200 SH DEFINED 17 3200 SAUER-DANFOSS INC COM 804137107 7171 420100 SH DEFINED 21 415500 4600 SAUER-DANFOSS INC COM 804137107 1963 115000 SH DEFINED 22 108200 6800 SAUL CTRS INC COM 804395101 807 25138 SH DEFINED 01 1638 23500 SAUL CTRS INC COM 804395101 32 1000 SH OTHER 01 1000 SAUL CTRS INC COM 804395101 128 4000 SH OTHER 22 4000 SAVANNAH BANCORP INC COM 804748101 461 16304 SH DEFINED 01 16304 SAVANNAH BANCORP INC COM 804748101 1106 39146 SH OTHER 01 36182 1300 1664 SAVIENT PHARMACEUTICALS INC COM 80517Q100 622 250925 SH DEFINED 05 250925 SAVIENT PHARMACEUTICALS INC COM 80517Q100 98 39700 SH DEFINED 21 39700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 3000 SH DEFINED 22 3000 SAVVIS COMMUNICATIONS CORP COM 805423100 35 25400 SH DEFINED 01 25400 SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100 SAVVIS COMMUNICATIONS CORP COM 805423100 33 24100 SH DEFINED 17 24100 SAXON CAPITAL INC COM 80556P302 93 4054 SH DEFINED 01 4054 SAXON CAPITAL INC COM 80556P302 91 3995 SH OTHER 01 680 3315 SAXON CAPITAL INC COM 80556P302 12310 539199 SH OTHER 17 539199 SCANA CORP NEW COM 80589M102 95306 2620458 SH DEFINED 01 2616458 4000 SCANA CORP NEW COM 80589M102 1393 38290 SH OTHER 01 25878 12412 SCANA CORP NEW COM 80589M102 8593 236257 SH DEFINED 05 236257 SCANA CORP NEW COM 80589M102 102 2805 SH DEFINED 08 2805 SCANA CORP NEW COM 80589M102 11 300 SH DEFINED 17 300 SCANA CORP NEW COM 80589M102 909 25000 SH DEFINED 21 25000 SCANA CORP NEW COM 80589M102 684 18794 SH DEFINED 22 18794 SCANA CORP NEW COM 80589M102 934 25684 SH OTHER 22 25684 SCANSOURCE INC COM 806037107 6590 110903 SH DEFINED 01 110903 SCANSOURCE INC COM 806037107 3117 52450 SH DEFINED 05 52450 SCANSOURCE INC COM 806037107 125 2100 SH DEFINED 08 2100 SCANSOURCE INC COM 806037107 60 1015 SH DEFINED 17 1015 SCANSOURCE INC COM 806037107 493 8300 SH DEFINED 21 8300 SCANSOFT INC COM 80603P107 34 6912 SH OTHER 01 166 6746 SCANSOFT INC COM 80603P107 144 29038 SH DEFINED 17 29038 SCANSOFT INC COM 80603P107 2409 486600 SH DEFINED 21 457300 29300 SCANSOFT INC COM 80603P107 493 99580 SH DEFINED 22 96208 3372 SCANSOFT INC COM 80603P107 52 10420 SH OTHER 22 10420 SCANSOFT INC COM 80603P107 5142 1038855 SH DEFINED 1038855 SCHEIN HENRY INC COM 806407102 377 5975 SH DEFINED 01 5975 SCHEIN HENRY INC COM 806407102 9 150 SH OTHER 01 150 SCHEIN HENRY INC COM 806407102 5903 93490 SH DEFINED 05 93490 SCHEIN HENRY INC COM 806407102 228 3605 SH DEFINED 08 3605 SCHEIN HENRY INC COM 806407102 99 1570 SH DEFINED 17 1570 SCHEIN HENRY INC COM 806407102 769 12175 SH DEFINED 20 12175 SCHEIN HENRY INC COM 806407102 35020 554638 SH DEFINED 21 513068 41570 SCHEIN HENRY INC COM 806407102 991 15700 SH DEFINED 22 100 15600 SCHERING PLOUGH CORP COM 806605101 53472 2893532 SH DEFINED 01 2752933 140599 SCHERING PLOUGH CORP COM 806605101 23779 1286753 SH OTHER 01 790384 496369 SCHERING PLOUGH CORP COM 806605101 12661 685139 SH DEFINED 05 685139 SCHERING PLOUGH CORP COM 806605101 6823 369187 SH DEFINED 08 369187 SCHERING PLOUGH CORP COM 806605101 1153 62400 SH CALL DEFINED 08 62400 SCHERING PLOUGH CORP COM 806605101 6 350 SH OTHER 13 350 SCHERING PLOUGH CORP COM 806605101 3071 166173 SH DEFINED 17 166173 SCHERING PLOUGH CORP COM 806605101 3696 200000 SH PUT DEFINED 17 200000 SCHERING PLOUGH CORP COM 806605101 41 2200 SH DEFINED 18 2200 SCHERING PLOUGH CORP COM 806605101 11465 620382 SH DEFINED 21 620382 SCHERING PLOUGH CORP COM 806605101 14662 793425 SH DEFINED 22 767482 25943 SCHERING PLOUGH CORP COM 806605101 10315 558148 SH OTHER 22 558148 SCHLUMBERGER LTD COM 806857108 41118 647430 SH DEFINED 01 615065 32365 SCHLUMBERGER LTD COM 806857108 25472 401063 SH OTHER 01 209537 191526 SCHLUMBERGER LTD COM 806857108 16996 267612 SH DEFINED 05 267612 SCHLUMBERGER LTD COM 806857108 3120 49125 SH DEFINED 08 49125 SCHLUMBERGER LTD COM 806857108 7621 120000 SH CALL DEFINED 08 120000 SCHLUMBERGER LTD COM 806857108 7462 117500 SH PUT DEFINED 08 117500 SCHLUMBERGER LTD COM 806857108 20 315 SH OTHER 13 315 SCHLUMBERGER LTD COM 806857108 3047 47973 SH DEFINED 17 47973 SCHLUMBERGER LTD COM 806857108 381 6000 SH DEFINED 18 6000 SCHLUMBERGER LTD COM 806857108 2737 43100 SH DEFINED 20 43100 SCHLUMBERGER LTD COM 806857108 105918 1667745 SH DEFINED 21 1547775 119970 SCHLUMBERGER LTD COM 806857108 38506 606292 SH DEFINED 22 571816 34476 SCHLUMBERGER LTD COM 806857108 28289 445422 SH OTHER 22 444972 450 SCHLUMBERGER LTD COM 806857108 157 2468 SH DEFINED 2468 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 3719 3513000 PRN DEFINED 08 3513000 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 1376 1300000 PRN DEFINED 17 1300000 SCHOLASTIC CORP COM 807066105 126 4213 SH DEFINED 01 4213 SCHOLASTIC CORP COM 807066105 2505 83640 SH DEFINED 05 83640 SCHOLASTIC CORP COM 807066105 126 4200 SH DEFINED 08 4200 SCHOLASTIC CORP COM 807066105 213 7100 SH DEFINED 17 7100 SCHOLASTIC CORP COM 807066105 11264 376100 SH DEFINED 21 372600 3500 SCHOLASTIC CORP COM 807066105 3127 104400 SH DEFINED 22 95600 8800 SCHOOL SPECIALTY INC COM 807863105 535 14725 SH DEFINED 01 6955 7770 SCHOOL SPECIALTY INC COM 807863105 5 130 SH OTHER 01 130 SCHOOL SPECIALTY INC COM 807863105 3232 89025 SH DEFINED 05 89025 SCHOOL SPECIALTY INC COM 807863105 73 2000 SH DEFINED 17 2000 SCHOOL SPECIALTY INC COM 807863105 9114 251000 SH DEFINED 21 250200 800 SCHOOL SPECIALTY INC COM 807863105 2215 61000 SH DEFINED 22 56575 4425 SCHULMAN A INC COM 808194104 4372 203450 SH DEFINED 01 203450 SCHULMAN A INC COM 808194104 2179 101405 SH OTHER 01 101405 SCHULMAN A INC COM 808194104 2711 126150 SH DEFINED 05 126150 SCHULMAN A INC COM 808194104 3541 164794 SH DEFINED 21 164794 SCHULMAN A INC COM 808194104 260 12107 SH DEFINED 22 12107 SCHULMAN A INC COM 808194104 45 2100 SH OTHER 22 2100 SCHWAB CHARLES CORP NEW COM 808513105 4077 424212 SH DEFINED 01 423712 500 SCHWAB CHARLES CORP NEW COM 808513105 1645 171155 SH OTHER 01 87506 83649 SCHWAB CHARLES CORP NEW COM 808513105 6657 692711 SH DEFINED 05 661511 31200 SCHWAB CHARLES CORP NEW COM 808513105 615 63997 SH DEFINED 08 63997 SCHWAB CHARLES CORP NEW COM 808513105 21 2200 SH DEFINED 18 2200 SCHWAB CHARLES CORP NEW COM 808513105 3176 330530 SH DEFINED 21 330530 SCHWAB CHARLES CORP NEW COM 808513105 769 79975 SH DEFINED 22 39975 40000 SCHWAB CHARLES CORP NEW COM 808513105 699 72743 SH OTHER 22 72743 SCHWEITZER-MAUDUIT INTL INC COM 808541106 256 8370 SH DEFINED 01 2409 5961 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 139 SH OTHER 01 139 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2185 71350 SH DEFINED 05 71350 SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 1400 SH DEFINED 17 1400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1905 62200 SH DEFINED 21 62200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 72 2350 SH DEFINED 22 2340 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 850 SH OTHER 22 850 SCIENTIFIC ATLANTA INC COM 808655104 1955 56666 SH DEFINED 01 43666 13000 SCIENTIFIC ATLANTA INC COM 808655104 421 12207 SH OTHER 01 8769 3438 SCIENTIFIC ATLANTA INC COM 808655104 4642 134562 SH DEFINED 05 71261 63301 SCIENTIFIC ATLANTA INC COM 808655104 524 15179 SH DEFINED 08 15179 SCIENTIFIC ATLANTA INC COM 808655104 69 2000 SH DEFINED 17 2000 SCIENTIFIC ATLANTA INC COM 808655104 7908 229205 SH DEFINED 21 229205 SCIENTIFIC ATLANTA INC COM 808655104 5023 145600 SH DEFINED 22 143200 2400 SCIENTIFIC ATLANTA INC COM 808655104 69 2000 SH OTHER 22 2000 SCIENTIFIC GAMES CORP CL A 80874P109 7 350 SH DEFINED 01 350 SCIENTIFIC GAMES CORP CL A 80874P109 27675 1445910 SH DEFINED 21 1398110 47800 SCIENTIFIC GAMES CORP CL A 80874P109 2077 108500 SH DEFINED 22 78550 29950 SCIENTIFIC GAMES CORP CL A 80874P109 232 12100 SH OTHER 22 12100 SCIENTIFIC LEARNING CORP COM 808760102 67 10630 SH DEFINED 22 10630 SCOTTISH PWR PLC SPON ADR FIN 81013T705 284 9625 SH DEFINED 01 9509 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 408 13821 SH OTHER 01 7728 6093 SCOTTISH PWR PLC SPON ADR FIN 81013T705 118 4000 SH DEFINED 21 4000 SCOTTISH PWR PLC SPON ADR FIN 81013T705 104 3533 SH DEFINED 22 1701 1832 SCOTTISH PWR PLC SPON ADR FIN 81013T705 544 18425 SH OTHER 22 18425 SCOTTS CO CL A 810186106 203 3175 SH DEFINED 01 3175 SCOTTS CO CL A 810186106 6 100 SH OTHER 01 100 SCOTTS CO CL A 810186106 4454 69725 SH DEFINED 05 69725 SCOTTS CO CL A 810186106 121 1900 SH DEFINED 08 1900 SCOTTS CO CL A 810186106 99 1550 SH DEFINED 17 1550 SCOTTS CO CL A 810186106 699 10940 SH DEFINED 22 10940 SCOTTS CO CL A 810186106 249 3900 SH OTHER 22 1740 2160 SCRIPPS E W CO OHIO CL A 811054204 21 200 SH DEFINED 01 200 SCRIPPS E W CO OHIO CL A 811054204 334 3180 SH OTHER 01 3180 SCRIPPS E W CO OHIO CL A 811054204 8370 79711 SH DEFINED 05 79711 SCRIPPS E W CO OHIO CL A 811054204 126 1200 SH DEFINED 08 1200 SCRIPPS E W CO OHIO CL A 811054204 609 5800 SH DEFINED 17 5800 SCUDDER NEW ASIA FD INC COM 811183102 101 7908 SH DEFINED 01 7908 SCUDDER NEW ASIA FD INC COM 811183102 52 4094 SH DEFINED 22 4094 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 100 8908 SH DEFINED 01 8908 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 99 8846 SH OTHER 01 4946 3900 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 22 2000 SH DEFINED 22 2000 SEACHANGE INTL INC COM 811699107 18 1050 SH DEFINED 01 1050 SEACHANGE INTL INC COM 811699107 270 15975 SH DEFINED 17 15975 SEACHANGE INTL INC COM 811699107 3390 200800 SH DEFINED 21 200800 SEACHANGE INTL INC COM 811699107 3521 208600 SH DEFINED 22 208600 SEACHANGE INTL INC COM 811699107 51 3000 SH OTHER 22 3000 SEACOAST BKG CORP FLA COM 811707306 275 13142 SH OTHER 22 13142 SEACOAST FINL SVCS CORP COM 81170Q106 248 7162 SH DEFINED 01 3522 3640 SEACOAST FINL SVCS CORP COM 81170Q106 9 260 SH OTHER 01 260 SEACOAST FINL SVCS CORP COM 81170Q106 4555 131635 SH DEFINED 05 131635 SEACOAST FINL SVCS CORP COM 81170Q106 692 20000 SH DEFINED 21 20000 SEACOAST FINL SVCS CORP COM 81170Q106 456 13177 SH DEFINED 22 13177 SEACOAST FINL SVCS CORP COM 81170Q106 353 10208 SH OTHER 22 10208 SEACOR HOLDINGS INC COM 811904101 53 1200 SH DEFINED 01 1200 SEACOR HOLDINGS INC COM 811904101 3405 77500 SH DEFINED 05 77500 SEACOR HOLDINGS INC COM 811904101 540 12300 SH DEFINED 21 12300 SEACOR HOLDINGS INC COM 811904101 13 300 SH DEFINED 22 300 SEACOR HOLDINGS INC COM 811904101 88 2000 SH OTHER 22 300 1700 SEALED AIR CORP NEW COM 81211K100 1934 36312 SH DEFINED 01 36312 SEALED AIR CORP NEW COM 81211K100 673 12635 SH OTHER 01 6015 6620 SEALED AIR CORP NEW COM 81211K100 2159 40522 SH DEFINED 05 40522 SEALED AIR CORP NEW COM 81211K100 228 4285 SH DEFINED 08 4285 SEALED AIR CORP NEW COM 81211K100 2711 50900 SH CALL DEFINED 08 50900 SEALED AIR CORP NEW COM 81211K100 5327 100000 SH PUT DEFINED 08 100000 SEALED AIR CORP NEW COM 81211K100 53 1000 SH DEFINED 17 1000 SEALED AIR CORP NEW COM 81211K100 2275 42700 SH DEFINED 20 42700 SEALED AIR CORP NEW COM 81211K100 17082 320672 SH DEFINED 21 237272 83400 SEALED AIR CORP NEW COM 81211K100 384 7214 SH DEFINED 22 5899 1315 SEALED AIR CORP NEW COM 81211K100 158 2960 SH OTHER 22 2960 SEARS ROEBUCK & CO COM 812387108 8422 223040 SH DEFINED 01 219040 4000 SEARS ROEBUCK & CO COM 812387108 3165 83807 SH OTHER 01 1143 82664 SEARS ROEBUCK & CO COM 812387108 10920 289207 SH DEFINED 05 170707 118500 SEARS ROEBUCK & CO COM 812387108 967 25601 SH DEFINED 08 25601 SEARS ROEBUCK & CO COM 812387108 26523 702400 SH CALL DEFINED 08 702400 SEARS ROEBUCK & CO COM 812387108 3776 100000 SH PUT DEFINED 08 100000 SEARS ROEBUCK & CO COM 812387108 2 50 SH OTHER 13 50 SEARS ROEBUCK & CO COM 812387108 5918 156730 SH DEFINED 17 156730 SEARS ROEBUCK & CO COM 812387108 13292 352001 SH DEFINED 21 352001 SEARS ROEBUCK & CO COM 812387108 6097 161459 SH DEFINED 22 152559 8900 SEARS ROEBUCK & CO COM 812387108 385 10193 SH OTHER 22 10193 SEATTLE GENETICS INC COM 812578102 7 1000 SH DEFINED 22 1000 SEATTLE GENETICS INC COM 812578102 210 29900 SH DEFINED 29900 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 2723 101696 SH DEFINED 08 101696 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 121 4500 SH DEFINED 18 4500 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 38 1420 SH DEFINED 22 878 542 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 40 1510 SH OTHER 22 1510 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 5236 171347 SH DEFINED 08 171347 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 379 13261 SH DEFINED 01 13261 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 8400 SH DEFINED 17 8400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 600 SH DEFINED 22 100 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH OTHER 22 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 51 2475 SH DEFINED 01 2475 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30990 1497086 SH DEFINED 08 1497086 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3 150 SH DEFINED 22 150 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35 1685 SH OTHER 22 1150 535 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 385 16200 SH DEFINED 01 16200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 59 2500 SH OTHER 01 2500 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1203 50650 SH DEFINED 08 50650 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3647 153500 SH DEFINED 17 153500 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 40 1700 SH OTHER 22 1700 SECURE COMPUTING CORP COM 813705100 198 16971 SH DEFINED 01 16635 336 SECURE COMPUTING CORP COM 813705100 29 2461 SH OTHER 01 2461 SECURE COMPUTING CORP COM 813705100 3262 279983 SH DEFINED 05 279983 SECURE COMPUTING CORP COM 813705100 78 6700 SH DEFINED 08 6700 SEEBEYOND TECHNOLOGIES CORP COM 815704101 2 600 SH DEFINED 01 600 SEEBEYOND TECHNOLOGIES CORP COM 815704101 828 219522 SH DEFINED 17 219522 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1 240 SH DEFINED 22 240 SEEBEYOND TECHNOLOGIES CORP COM 815704101 850 225579 SH DEFINED 225579 SELECT COMFORT CORP COM 81616X103 574 20225 SH DEFINED 01 8500 11725 SELECT COMFORT CORP COM 81616X103 1 50 SH OTHER 01 50 SELECT COMFORT CORP COM 81616X103 7688 270708 SH DEFINED 05 270708 SELECT COMFORT CORP COM 81616X103 22 778 SH DEFINED 08 778 SELECT COMFORT CORP COM 81616X103 684 24100 SH DEFINED 21 24100 SELECT COMFORT CORP COM 81616X103 528 18600 SH OTHER 22 18600 SELECT MEDICAL CORP COM 816196109 25 SH DEFINED 01 25 SELECT MEDICAL CORP COM 816196109 812 60502 SH DEFINED 08 60502 SELECT MEDICAL CORP COM 816196109 637 47500 SH DEFINED 17 47500 SELECT MEDICAL CORP COM 816196109 10490 781700 SH DEFINED 21 777800 3900 SELECT MEDICAL CORP COM 816196109 1902 141700 SH DEFINED 22 128874 12826 SELECTICA INC COM 816288104 3700 779000 SH DEFINED 21 769800 9200 SELECTICA INC COM 816288104 1180 248400 SH DEFINED 22 230600 17800 SELECTIVE INS GROUP INC COM 816300107 371 9300 SH DEFINED 01 3915 5385 SELECTIVE INS GROUP INC COM 816300107 5 115 SH OTHER 01 115 SELECTIVE INS GROUP INC COM 816300107 4896 122775 SH DEFINED 05 122775 SELECTIVE INS GROUP INC COM 816300107 195 4900 SH DEFINED 08 4900 SELECTIVE INS GROUP INC COM 816300107 734 18400 SH DEFINED 21 18400 SELECTIVE INS GROUP INC COM 816300107 276 6924 SH DEFINED 22 6600 324 SELECTIVE INS GROUP INC COM 816300107 2599 65170 SH OTHER 22 65170 SELIGMAN SELECT MUN FD INC COM 816344105 107 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 64 6270 SH OTHER 01 6270 SELIGMAN SELECT MUN FD INC COM 816344105 6 600 SH DEFINED 22 600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 151 4000 SH DEFINED 01 4000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 297876 7874066 SH DEFINED 08 7874066 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5675 150000 SH CALL DEFINED 08 150000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 31312 827700 SH PUT DEFINED 08 827700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 893 23600 SH DEFINED 17 23600 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 50 4634 SH DEFINED 05 4634 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 940 87600 SH DEFINED 20 87600 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 6233 580925 SH DEFINED 21 403700 177225 SEMTECH CORP COM 816850101 430 18250 SH DEFINED 01 17225 1025 SEMTECH CORP COM 816850101 5 200 SH OTHER 01 200 SEMTECH CORP COM 816850101 6158 261613 SH DEFINED 05 261613 SEMTECH CORP COM 816850101 593 25178 SH DEFINED 08 25178 SEMTECH CORP COM 816850101 1522 64645 SH OTHER 22 1245 63400 SEMPRA ENERGY COM 816851109 17347 503845 SH DEFINED 01 471298 32547 SEMPRA ENERGY COM 816851109 1578 45845 SH OTHER 01 38122 7723 SEMPRA ENERGY COM 816851109 8668 251761 SH DEFINED 05 251761 SEMPRA ENERGY COM 816851109 1315 38192 SH DEFINED 08 38192 SEMPRA ENERGY COM 816851109 134 3879 SH DEFINED 17 3879 SEMPRA ENERGY COM 816851109 13465 391069 SH DEFINED 21 391069 SEMPRA ENERGY COM 816851109 728 21157 SH DEFINED 22 18362 2795 SEMPRA ENERGY COM 816851109 372 10794 SH OTHER 22 10794 SEMITOOL INC COM 816909105 744 65700 SH DEFINED 01 65700 SEMITOOL INC COM 816909105 8 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 38 3400 SH DEFINED 08 3400 SEMITOOL INC COM 816909105 122 10800 SH DEFINED 17 10800 SENSIENT TECHNOLOGIES CORP COM 81725T100 1388 64615 SH DEFINED 01 64615 SENSIENT TECHNOLOGIES CORP COM 81725T100 86 4000 SH OTHER 01 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2128 99056 SH DEFINED 05 99056 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 1200 SH DEFINED 08 1200 SENSIENT TECHNOLOGIES CORP COM 81725T100 11816 550100 SH DEFINED 21 550100 SENSIENT TECHNOLOGIES CORP COM 81725T100 2360 109870 SH DEFINED 22 100670 9200 SENSIENT TECHNOLOGIES CORP COM 81725T100 86 4000 SH OTHER 22 4000 SEPRACOR INC COM 817315104 336 6350 SH DEFINED 01 6350 SEPRACOR INC COM 817315104 69 1300 SH OTHER 01 1000 300 SEPRACOR INC COM 817315104 9616 181771 SH DEFINED 05 181771 SEPRACOR INC COM 817315104 15966 301807 SH DEFINED 08 301807 SEPRACOR INC COM 817315104 19679 372000 SH CALL DEFINED 08 372000 SEPRACOR INC COM 817315104 19605 370600 SH PUT DEFINED 08 370600 SEPRACOR INC COM 817315104 2326 43973 SH DEFINED 17 43973 SEPRACOR INC COM 817315104 1058 20000 SH DEFINED 21 20000 SEPRACOR INC COM 817315104 111 2100 SH DEFINED 22 2100 SEQUA CORPORATION CL A 817320104 41 700 SH DEFINED 01 700 SEQUA CORPORATION CL A 817320104 1280 21889 SH DEFINED 05 21889 SERENA SOFTWARE INC COM 817492101 202 10590 SH DEFINED 01 5380 5210 SERENA SOFTWARE INC COM 817492101 9 490 SH OTHER 01 490 SERENA SOFTWARE INC COM 817492101 3833 200775 SH DEFINED 05 200775 SERENA SOFTWARE INC COM 817492101 2 100 SH DEFINED 08 100 SERENA SOFTWARE INC COM 817492101 57 3000 SH DEFINED 17 3000 SERENA SOFTWARE INC COM 817492101 561 29400 SH DEFINED 21 29400 SEROLOGICALS CORP COM 817523103 2 85 SH DEFINED 01 85 SEROLOGICALS CORP COM 817523103 55 2750 SH OTHER 01 2750 SEROLOGICALS CORP COM 817523103 12096 605100 SH DEFINED 21 597900 7200 SEROLOGICALS CORP COM 817523103 3374 168800 SH DEFINED 22 156743 12057 SERONO S A SPONSORED AD 81752M101 3 200 SH DEFINED 01 200 SERONO S A SPONSORED AD 81752M101 7088 450000 SH DEFINED 08 450000 SERVICE CORP INTL COM 817565104 1 150 SH DEFINED 01 150 SERVICE CORP INTL COM 817565104 86 11717 SH OTHER 01 9217 2500 SERVICE CORP INTL COM 817565104 17 2300 SH DEFINED 05 2300 SERVICE CORP INTL COM 817565104 173 23502 SH DEFINED 08 23502 SERVICE CORP INTL COM 817565104 65 8800 SH DEFINED 17 8800 SERVICE CORP INTL COM 817565104 10 1300 SH DEFINED 22 1300 SERVICE CORP INTL COM 817565104 137 18630 SH OTHER 22 18630 SERVICEMASTER CO COM 81760N109 1923 156065 SH DEFINED 01 143915 12150 SERVICEMASTER CO COM 81760N109 169 13750 SH OTHER 01 13750 SERVICEMASTER CO COM 81760N109 262 21300 SH DEFINED 08 21300 SERVICEMASTER CO COM 81760N109 369 29930 SH DEFINED 17 29930 SERVICEMASTER CO COM 81760N109 2221 180300 SH DEFINED 21 180300 SERVICEMASTER CO COM 81760N109 719 58323 SH DEFINED 22 57748 575 SERVICEMASTER CO COM 81760N109 696 56530 SH OTHER 22 56530 SHARPER IMAGE CORP COM 820013100 181 5766 SH DEFINED 17 5766 SHARPER IMAGE CORP COM 820013100 6959 221700 SH DEFINED 21 207600 14100 SHARPER IMAGE CORP COM 820013100 1343 42800 SH DEFINED 22 41300 1500 SHARPER IMAGE CORP COM 820013100 148 4700 SH OTHER 22 4700 SHAW GROUP INC COM 820280105 108 10650 SH DEFINED 01 5950 4700 SHAW GROUP INC COM 820280105 3 275 SH OTHER 01 275 SHAW GROUP INC COM 820280105 2722 268725 SH DEFINED 05 268725 SHAW GROUP INC COM 820280105 102 10029 SH DEFINED 08 10029 SHAW GROUP INC COM 820280105 912 90000 SH CALL DEFINED 08 90000 SHAW GROUP INC COM 820280105 301 29700 SH PUT DEFINED 08 29700 SHAW GROUP INC COM 820280105 152 15000 SH DEFINED 17 15000 SHAW GROUP INC COM 820280105 8781 866800 SH DEFINED 21 866800 SHAW GROUP INC COM 820280105 1724 170200 SH DEFINED 22 156400 13800 SHAW GROUP INC COM 820280105 10 1000 SH OTHER 22 1000 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 908 20305 SH DEFINED 01 20305 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1380 30881 SH OTHER 01 23055 7826 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 210 4700 SH DEFINED 08 4700 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1068 23901 SH DEFINED 22 22801 1100 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 385 8620 SH OTHER 22 8620 SHERWIN WILLIAMS CO COM 824348106 3562 85727 SH DEFINED 01 85727 SHERWIN WILLIAMS CO COM 824348106 984 23685 SH OTHER 01 16748 6937 SHERWIN WILLIAMS CO COM 824348106 2930 70515 SH DEFINED 05 70515 SHERWIN WILLIAMS CO COM 824348106 960 23096 SH DEFINED 08 23096 SHERWIN WILLIAMS CO COM 824348106 420 10100 SH DEFINED 17 10100 SHERWIN WILLIAMS CO COM 824348106 3109 74818 SH DEFINED 21 68998 5820 SHERWIN WILLIAMS CO COM 824348106 6174 148585 SH DEFINED 22 145957 2628 SHERWIN WILLIAMS CO COM 824348106 1653 39795 SH OTHER 22 39795 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 45 1686 SH OTHER 01 539 1147 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1514 56660 SH DEFINED 20 56660 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 12514 468355 SH DEFINED 21 353005 115350 SHOPKO STORES INC COM 824911101 164 11600 SH DEFINED 01 3900 7700 SHOPKO STORES INC COM 824911101 4 250 SH OTHER 01 250 SHOPKO STORES INC COM 824911101 1859 131500 SH DEFINED 05 131500 SHOPKO STORES INC COM 824911101 2457 173750 SH DEFINED 21 173750 SHOPKO STORES INC COM 824911101 225 15890 SH DEFINED 22 15890 SHOPKO STORES INC COM 824911101 120 8500 SH OTHER 22 8500 SHOLODGE INC COM 825034101 550 100000 SH OTHER 01 100000 SHUFFLE MASTER INC COM 825549108 641 17656 SH DEFINED 01 8206 9450 SHUFFLE MASTER INC COM 825549108 24 649 SH OTHER 01 649 SHUFFLE MASTER INC COM 825549108 7065 194576 SH DEFINED 05 194576 SHUFFLE MASTER INC COM 825549108 58 1600 SH DEFINED 08 1600 SHUFFLE MASTER INC COM 825549108 1452 40000 SH CALL DEFINED 08 40000 SHUFFLE MASTER INC COM 825549108 559 15400 SH DEFINED 21 15400 SHURGARD STORAGE CTRS INC COM 82567D104 408 10902 SH DEFINED 01 6052 4850 SHURGARD STORAGE CTRS INC COM 82567D104 352 9425 SH OTHER 01 9425 SHURGARD STORAGE CTRS INC COM 82567D104 7388 197550 SH DEFINED 05 197550 SHURGARD STORAGE CTRS INC COM 82567D104 65 1742 SH DEFINED 08 1742 SHURGARD STORAGE CTRS INC COM 82567D104 248 6629 SH DEFINED 17 6629 SHURGARD STORAGE CTRS INC COM 82567D104 1141 30500 SH DEFINED 21 30500 SIEBEL SYS INC COM 826170102 1235 115527 SH DEFINED 01 109659 4968 900 SIEBEL SYS INC COM 826170102 336 31462 SH OTHER 01 31462 SIEBEL SYS INC COM 826170102 6192 579259 SH DEFINED 05 261359 317900 SIEBEL SYS INC COM 826170102 226 21096 SH DEFINED 08 21096 SIEBEL SYS INC COM 826170102 402 37600 SH CALL DEFINED 08 37600 SIEBEL SYS INC COM 826170102 611 57140 SH DEFINED 20 57140 SIEBEL SYS INC COM 826170102 11713 1095653 SH DEFINED 21 1095653 SIEBEL SYS INC COM 826170102 1900 177721 SH DEFINED 22 155241 22480 SIEBEL SYS INC COM 826170102 166 15535 SH OTHER 22 15535 SIEMENS A G SPONSORED AD 826197501 46 630 SH DEFINED 01 630 SIEMENS A G SPONSORED AD 826197501 25 345 SH OTHER 01 345 SIEMENS A G SPONSORED AD 826197501 3024 41700 SH DEFINED 21 41700 SIEMENS A G SPONSORED AD 826197501 337 4650 SH DEFINED 22 4650 SIEMENS A G SPONSORED AD 826197501 198 2725 SH OTHER 22 2725 SIERRA HEALTH SVCS INC COM 826322109 522 11685 SH DEFINED 01 3885 6375 1425 SIERRA HEALTH SVCS INC COM 826322109 42 950 SH OTHER 01 950 SIERRA HEALTH SVCS INC COM 826322109 5366 120050 SH DEFINED 05 120050 SIERRA HEALTH SVCS INC COM 826322109 621 13900 SH DEFINED 08 13900 SIERRA HEALTH SVCS INC COM 826322109 509 11385 SH DEFINED 17 11385 SIERRA HEALTH SVCS INC COM 826322109 796 17800 SH DEFINED 21 17800 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 14504 5770000 PRN DEFINED 08 5770000 SIERRA PAC RES NEW COM 826428104 103 13310 SH DEFINED 01 13310 SIERRA PAC RES NEW COM 826428104 23 2998 SH OTHER 01 2016 982 SIERRA PAC RES NEW COM 826428104 1914 248246 SH DEFINED 05 248246 SIERRA PAC RES NEW COM 826428104 1697 220100 SH DEFINED 08 220100 SIERRA PAC RES NEW COM 826428104 1451 188200 SH DEFINED 17 188200 SIERRA PAC RES NEW COM 826428104 11 1363 SH OTHER 22 1363 SIERRA PAC RES NEW NOTE 7.250% 826428AF1 17593 9080000 PRN DEFINED 17 9080000 SIGMA ALDRICH CORP COM 826552101 4497 75444 SH DEFINED 01 74744 700 SIGMA ALDRICH CORP COM 826552101 13408 224923 SH OTHER 01 34671 190252 SIGMA ALDRICH CORP COM 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DEFINED 08 3500 SKYWEST INC COM 830879102 19008 1091800 SH DEFINED 21 1062000 29800 SKYWEST INC COM 830879102 642 36890 SH DEFINED 22 8390 28500 SKYWEST INC COM 830879102 50 2900 SH OTHER 22 2900 SKYWORKS SOLUTIONS INC COM 83088M102 5775 661545 SH DEFINED 05 661545 SKYWORKS SOLUTIONS INC COM 83088M102 597 68403 SH DEFINED 08 68403 SKYWORKS SOLUTIONS INC COM 83088M102 3064 351000 SH DEFINED 21 333300 17700 SKYWORKS SOLUTIONS INC COM 83088M102 459 52528 SH DEFINED 22 49828 2700 SKYWORKS SOLUTIONS INC COM 83088M102 67 7716 SH OTHER 22 7716 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 3120 2611000 PRN DEFINED 17 2611000 SLADES FERRY BANCORP COM 830896106 106 5620 SH DEFINED 22 5620 SLADES FERRY BANCORP COM 830896106 210 11157 SH OTHER 22 11157 SKILLSOFT PLC SPONSORED AD 830928107 232 30500 SH DEFINED 08 30500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1283 23210 SH DEFINED 21 23210 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1682 30440 SH DEFINED 22 10140 20300 SMITH & NEPHEW PLC SPDN ADR NEW 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31633 1585592 SH DEFINED 22 1462884 122708 SMURFIT-STONE CONTAINER CORP COM 832727101 7357 368788 SH OTHER 22 368788 SNAP ON INC COM 833034101 255 7601 SH DEFINED 01 7601 SNAP ON INC COM 833034101 185 5515 SH OTHER 01 5515 SNAP ON INC COM 833034101 883 26310 SH DEFINED 05 26310 SNAP ON INC COM 833034101 273 8141 SH DEFINED 08 8141 SNAP ON INC COM 833034101 97 2880 SH DEFINED 17 2880 SNAP ON INC COM 833034101 192 5737 SH DEFINED 21 5737 SNAP ON INC COM 833034101 585 17440 SH DEFINED 22 17240 200 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 8721 233110 SH DEFINED 08 233110 SOHU COM INC COM 83408W103 649 32650 SH DEFINED 08 32650 SOHU COM INC COM 83408W103 497 25000 SH CALL DEFINED 08 25000 SOHU COM INC COM 83408W103 258 13000 SH PUT DEFINED 08 13000 SOHU COM INC COM 83408W103 322 16200 SH OTHER 22 16200 SOLA INTL INC COM 834092108 329 19075 SH DEFINED 01 6354 12721 SOLA INTL INC COM 834092108 14 829 SH OTHER 01 829 SOLA INTL INC COM 834092108 2570 149150 SH DEFINED 05 149150 SOLA INTL INC COM 834092108 96 5600 SH DEFINED 08 5600 SOLA INTL INC COM 834092108 2243 130200 SH DEFINED 21 130200 SOLA INTL INC COM 834092108 80 4650 SH DEFINED 22 4650 SOLA INTL INC COM 834092108 29 1700 SH OTHER 22 1700 SOLECTRON CORP COM 834182107 779 120461 SH DEFINED 01 93121 27340 SOLECTRON CORP COM 834182107 176 27220 SH OTHER 01 24780 2440 SOLECTRON CORP COM 834182107 33034 5105672 SH DEFINED 05 5105672 SOLECTRON CORP COM 834182107 12255 1894077 SH DEFINED 08 1894077 SOLECTRON CORP COM 834182107 3291 508586 SH DEFINED 21 508586 SOLECTRON CORP COM 834182107 227 35039 SH DEFINED 22 35039 SOLECTRON CORP COM 834182107 1068 165089 SH OTHER 22 49861 115228 SOMERA COMMUNICATION COM 834458101 644 400000 SH DEFINED 17 400000 SONIC CORP COM 835451105 694 30513 SH DEFINED 01 12963 16650 900 SONIC CORP COM 835451105 20 900 SH OTHER 01 900 SONIC CORP COM 835451105 6030 265037 SH DEFINED 05 265037 SONIC CORP COM 835451105 64 2830 SH DEFINED 08 2830 SONIC CORP COM 835451105 894 39300 SH DEFINED 21 39300 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DEFINED 17 101337 SOUTHERN UN CO NEW COM 844030106 1022 48491 SH DEFINED 21 48491 SOUTHERN UN CO NEW COM 844030106 410 19435 SH OTHER 22 14435 5000 SOUTHTRUST CORP COM 844730101 3112 80192 SH DEFINED 01 73592 6600 SOUTHTRUST CORP COM 844730101 1183 30490 SH OTHER 01 5545 24945 SOUTHTRUST CORP COM 844730101 41200 1061586 SH DEFINED 05 1036486 25100 SOUTHTRUST CORP COM 844730101 722 18611 SH DEFINED 08 18611 SOUTHTRUST CORP COM 844730101 3660 94300 SH CALL DEFINED 08 94300 SOUTHTRUST CORP COM 844730101 483 12456 SH DEFINED 17 12456 SOUTHTRUST CORP COM 844730101 5137 132351 SH DEFINED 21 118526 13825 SOUTHTRUST CORP COM 844730101 9793 252344 SH DEFINED 22 231754 20590 SOUTHTRUST CORP COM 844730101 789 20335 SH OTHER 22 20335 SOUTHWEST AIRLS CO COM 844741108 21082 1257106 SH DEFINED 01 1074652 182454 SOUTHWEST AIRLS CO COM 844741108 10582 631008 SH OTHER 01 458948 172060 SOUTHWEST AIRLS CO COM 844741108 6203 369914 SH DEFINED 05 369914 SOUTHWEST AIRLS CO COM 844741108 2109 125766 SH 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COM 845905108 4017 181774 SH DEFINED 17 181774 SOVEREIGN BANCORP INC COM 845905108 27486 1243700 SH DEFINED 21 1243700 SOVEREIGN BANCORP INC COM 845905108 5064 229128 SH DEFINED 22 217828 11300 SOVEREIGN BANCORP INC COM 845905108 3285 148637 SH OTHER 22 148637 SPAIN FD COM 846330108 203 20000 SH OTHER 01 20000 SPAIN FD COM 846330108 31 3100 SH OTHER 22 3100 SPANISH BROADCASTING SYS INC CL A 846425882 60 6400 SH DEFINED 17 6400 SPANISH BROADCASTING SYS INC CL A 846425882 542 58100 SH DEFINED 22 58100 SPARTECH CORP COM NEW 847220209 14490 558600 SH DEFINED 21 555400 3200 SPARTECH CORP COM NEW 847220209 4158 160300 SH DEFINED 22 120100 40200 SPECTRALINK CORP COM 847580107 119 7960 SH DEFINED 01 6386 1574 SPECTRALINK CORP COM 847580107 2353 157943 SH DEFINED 05 157943 SPECTRALINK CORP COM 847580107 6 400 SH DEFINED 08 400 SPECTRALINK CORP COM 847580107 1630 109400 SH DEFINED 17 109400 SPECTRALINK CORP COM 847580107 30 2000 SH DEFINED 22 2000 SPECTRALINK CORP COM 847580107 15 1000 SH OTHER 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08 20000 SPINNAKER EXPL CO COM 84855W109 93 2350 SH DEFINED 17 2350 SPINNAKER EXPL CO COM 84855W109 280 7100 SH DEFINED 18 7100 SPINNAKER EXPL CO COM 84855W109 878 22300 SH DEFINED 21 22300 SPINNAKER EXPL CO COM 84855W109 32 800 SH DEFINED 22 800 SPORTSLINE COM INC COM 848934105 27 25000 SH DEFINED 01 25000 SPORTS AUTH INC NEW COM 84917U109 262 7295 SH DEFINED 05 7295 SPORTS AUTH INC NEW COM 84917U109 920 25620 SH DEFINED 08 25620 SPORTS AUTH INC NEW COM 84917U109 1077 30000 SH PUT DEFINED 08 30000 SPORTS AUTH INC NEW COM 84917U109 81 2250 SH DEFINED 17 2250 SPORTS AUTH INC NEW COM 84917U109 5755 160300 SH DEFINED 21 160300 SPORTS AUTH INC NEW COM 84917U109 1425 39700 SH DEFINED 22 36500 3200 SPRINT CORP COM FON GROU 852061100 11296 641808 SH DEFINED 01 614231 27577 SPRINT CORP COM FON GROU 852061100 5885 334368 SH OTHER 01 125116 209252 SPRINT CORP COM FON GROU 852061100 19279 1095381 SH DEFINED 05 725181 370200 SPRINT CORP COM FON GROU 852061100 600 34111 SH DEFINED 08 34111 SPRINT CORP COM FON GROU 852061100 3755 213349 SH DEFINED 17 213349 SPRINT CORP COM FON GROU 852061100 48319 2745398 SH OTHER 17 2745398 SPRINT CORP COM FON GROU 852061100 5477 311217 SH DEFINED 21 311217 SPRINT CORP COM FON GROU 852061100 2394 136045 SH DEFINED 22 126109 9936 SPRINT CORP COM FON GROU 852061100 1385 78666 SH OTHER 22 78666 SS&C TECHNOLOGIES INC COM 85227Q100 4 225 SH DEFINED 01 225 SS&C TECHNOLOGIES INC COM 85227Q100 105 5600 SH DEFINED 17 5600 SS&C TECHNOLOGIES INC COM 85227Q100 497 26600 SH OTHER 22 26600 STAAR SURGICAL CO COM PAR $0.0 852312305 8 1000 SH OTHER 01 1000 STAAR SURGICAL CO COM PAR $0.0 852312305 5439 697300 SH DEFINED 21 691500 5800 STAAR SURGICAL CO COM PAR $0.0 852312305 1153 147800 SH DEFINED 22 136500 11300 STAGE STORES INC COM NEW 85254C305 1 25 SH DEFINED 01 25 STAGE STORES INC COM NEW 85254C305 109 2900 SH DEFINED 08 2900 STAGE STORES INC COM NEW 85254C305 68 1800 SH DEFINED 17 1800 STAGE STORES INC COM NEW 85254C305 5965 158400 SH DEFINED 21 158400 STAGE STORES INC COM NEW 85254C305 1529 40600 SH DEFINED 22 37300 3300 STANCORP FINL GROUP INC COM 852891100 158 2360 SH DEFINED 01 2360 STANCORP FINL GROUP INC COM 852891100 61 913 SH OTHER 01 913 STANCORP FINL GROUP INC COM 852891100 4135 61709 SH DEFINED 05 61709 STANCORP FINL GROUP INC COM 852891100 188 2800 SH DEFINED 08 2800 STANCORP FINL GROUP INC COM 852891100 1404 20960 SH DEFINED 17 20960 STANCORP FINL GROUP INC COM 852891100 34 500 SH DEFINED 22 500 STANCORP FINL GROUP INC COM 852891100 47 700 SH OTHER 22 500 200 STANDARD MICROSYSTEMS CORP COM 853626109 298 12800 SH DEFINED 01 3820 8980 STANDARD MICROSYSTEMS CORP COM 853626109 3 145 SH OTHER 01 145 STANDARD MICROSYSTEMS CORP COM 853626109 2009 86145 SH DEFINED 05 86145 STANDARD MICROSYSTEMS CORP COM 853626109 103 4400 SH DEFINED 08 4400 STANDARD MICROSYSTEMS CORP COM 853626109 68 2900 SH DEFINED 17 2900 STANDARD MICROSYSTEMS CORP COM 853626109 285 12200 SH DEFINED 21 12200 STANDARD MTR PRODS INC COM 853666105 76 5175 SH DEFINED 01 1875 3300 STANDARD MTR PRODS INC COM 853666105 1254 85150 SH DEFINED 05 85150 STANDARD MTR PRODS INC COM 853666105 2828 192000 SH DEFINED 21 192000 STANDARD MTR PRODS INC COM 853666105 113 7680 SH DEFINED 22 7680 STANDARD MTR PRODS INC COM 853666105 40 2700 SH OTHER 22 2700 STANDARD PAC CORP NEW COM 85375C101 881 17880 SH DEFINED 01 14580 3300 STANDARD PAC CORP NEW COM 85375C101 7 150 SH OTHER 01 150 STANDARD PAC CORP NEW COM 85375C101 7278 147625 SH DEFINED 05 147625 STANDARD PAC CORP NEW COM 85375C101 1410 28608 SH DEFINED 08 28608 STANDARD PAC CORP NEW COM 85375C101 1973 40019 SH DEFINED 17 40019 STANDARD PAC CORP NEW COM 85375C101 1109 22500 SH DEFINED 21 22500 STANDARD REGISTER CO COM 853887107 96 8075 SH DEFINED 01 4275 3800 STANDARD REGISTER CO COM 853887107 9 725 SH OTHER 01 725 STANDARD REGISTER CO COM 853887107 1467 123250 SH DEFINED 05 123250 STANDARD REGISTER CO COM 853887107 225 18900 SH DEFINED 21 18900 STANDEX INTL CORP COM 854231107 109 4000 SH DEFINED 01 900 3100 STANDEX INTL CORP COM 854231107 28 1025 SH OTHER 01 1025 STANDEX INTL CORP COM 854231107 1504 55300 SH DEFINED 05 55300 STANDEX INTL CORP COM 854231107 35 1300 SH DEFINED 08 1300 STANDEX INTL CORP COM 854231107 220 8100 SH DEFINED 21 8100 STANDEX INTL CORP COM 854231107 45 1660 SH OTHER 22 1360 300 STANLEY WKS COM 854616109 802 17603 SH DEFINED 01 17408 195 STANLEY WKS COM 854616109 534 11713 SH OTHER 01 9213 2500 STANLEY WKS COM 854616109 8464 185689 SH DEFINED 05 185689 STANLEY WKS COM 854616109 232 5098 SH DEFINED 08 5098 STANLEY WKS COM 854616109 57 1245 SH DEFINED 17 1245 STANLEY WKS COM 854616109 5697 124981 SH DEFINED 21 124981 STANLEY WKS COM 854616109 22762 499385 SH DEFINED 22 445136 54249 STANLEY WKS COM 854616109 5056 110932 SH OTHER 22 110932 STAPLES INC COM 855030102 41361 1406347 SH DEFINED 01 1386940 19407 STAPLES INC COM 855030102 2292 77947 SH OTHER 01 25831 52116 STAPLES INC COM 855030102 42277 1437510 SH DEFINED 05 1305110 132400 STAPLES INC COM 855030102 353 12001 SH DEFINED 08 12001 STAPLES INC COM 855030102 10 340 SH DEFINED 13 340 STAPLES INC COM 855030102 156 5300 SH DEFINED 17 5300 STAPLES INC COM 855030102 57844 1966806 SH DEFINED 21 1966806 STAPLES INC COM 855030102 73059 2484172 SH DEFINED 22 2353478 130694 STAPLES INC COM 855030102 16335 555408 SH OTHER 22 555308 100 STAR GAS PARTNERS L P UNIT LTD PAR 85512C105 18 750 SH DEFINED 01 750 STAR GAS PARTNERS L P UNIT LTD PAR 85512C105 68 2900 SH OTHER 01 2900 STAR GAS PARTNERS L P UNIT LTD PAR 85512C105 41 1750 SH DEFINED 22 1750 STAR GAS PARTNERS L P UNIT LTD PAR 85512C105 236 10100 SH OTHER 22 10100 STAR SCIENTIFIC INC COM 85517P101 39 10000 SH DEFINED 22 10000 STARBUCKS CORP COM 855244109 7977 183425 SH DEFINED 01 172815 10610 STARBUCKS CORP COM 855244109 4135 95088 SH OTHER 01 85653 9435 STARBUCKS CORP COM 855244109 14754 339247 SH DEFINED 05 324047 15200 STARBUCKS CORP COM 855244109 3655 84053 SH DEFINED 08 84053 STARBUCKS CORP COM 855244109 2175 50000 SH CALL DEFINED 08 50000 STARBUCKS CORP COM 855244109 298 6863 SH DEFINED 17 6863 STARBUCKS CORP COM 855244109 1860 42763 SH DEFINED 21 42763 STARBUCKS CORP COM 855244109 2247 51672 SH DEFINED 22 50472 1200 STARBUCKS CORP COM 855244109 124 2847 SH OTHER 22 2847 STARRETT L S CO CL A 855668109 1157 71624 SH DEFINED 22 71624 STARTEK INC COM 85569C107 412 11500 SH DEFINED 01 4500 7000 STARTEK INC COM 85569C107 2 50 SH OTHER 01 50 STARTEK INC COM 85569C107 2388 66700 SH DEFINED 05 66700 STARTEK INC COM 85569C107 118 3300 SH DEFINED 08 3300 STARTEK INC COM 85569C107 79 2200 SH DEFINED 17 2200 STARTEK INC COM 85569C107 12720 355300 SH DEFINED 21 355300 STARTEK INC COM 85569C107 3175 88700 SH DEFINED 22 81722 6978 STATE BANCORP INC N.Y COM 855716106 18 719 SH OTHER 01 719 STATE BANCORP INC N.Y COM 855716106 279 11420 SH DEFINED 22 102 11318 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 9983 222578 SH DEFINED 01 208959 13619 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3045 67889 SH OTHER 01 35510 32379 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 38204 851816 SH DEFINED 05 831416 20400 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3747 83542 SH DEFINED 08 83542 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2570 57300 SH DEFINED 20 57300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 41073 915781 SH DEFINED 21 799961 115820 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3487 77749 SH DEFINED 22 66375 11374 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 398 8864 SH OTHER 22 8864 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 16903 15705000 PRN DEFINED 08 15705000 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 2153 2000000 PRN OTHER 17 2000000 STATE STR CORP COM 857477103 7567 154310 SH DEFINED 01 153935 375 STATE STR CORP COM 857477103 8865 180768 SH OTHER 01 147035 33733 STATE STR CORP COM 857477103 12491 254708 SH DEFINED 05 176508 78200 STATE STR CORP COM 857477103 633 12914 SH DEFINED 08 12914 STATE STR CORP COM 857477103 246 5010 SH DEFINED 17 5010 STATE STR CORP COM 857477103 23035 469721 SH DEFINED 21 469721 STATE STR CORP COM 857477103 13937 284206 SH DEFINED 22 264346 19860 STATE STR CORP COM 857477103 12928 263617 SH OTHER 22 263617 STATION CASINOS INC COM 857689103 12 250 SH DEFINED 01 250 STATION CASINOS INC COM 857689103 24 500 SH OTHER 01 500 STATION CASINOS INC COM 857689103 29 600 SH DEFINED 05 600 STATION CASINOS INC COM 857689103 29 600 SH DEFINED 08 600 STATION CASINOS INC COM 857689103 68 1400 SH DEFINED 17 1400 STATION CASINOS INC COM 857689103 866 17890 SH DEFINED 18 17890 STATION CASINOS INC COM 857689103 169 3500 SH OTHER 22 3500 STEAK N SHAKE CO COM 857873103 264 14475 SH DEFINED 01 4875 9600 STEAK N SHAKE CO COM 857873103 2286 125475 SH DEFINED 05 125475 STEAK N SHAKE CO COM 857873103 15 800 SH DEFINED 08 800 STEAK N SHAKE CO COM 857873103 15 800 SH DEFINED 17 800 STEAK N SHAKE CO COM 857873103 3635 199500 SH DEFINED 21 197600 1900 STEAK N SHAKE CO COM 857873103 966 53000 SH DEFINED 22 49546 3454 STEEL DYNAMICS INC COM 858119100 578 20205 SH DEFINED 01 8705 11500 STEEL DYNAMICS INC COM 858119100 6312 220475 SH DEFINED 05 220475 STEEL DYNAMICS INC COM 858119100 80 2806 SH DEFINED 08 2806 STEEL DYNAMICS INC COM 858119100 535 18700 SH DEFINED 17 18700 STEEL DYNAMICS INC COM 858119100 23416 817870 SH DEFINED 21 796070 21800 STEEL DYNAMICS INC COM 858119100 1469 51325 SH DEFINED 22 28125 23200 STEEL TECHNOLOGIES INC COM 858147101 266 12025 SH DEFINED 01 2525 9500 STEEL TECHNOLOGIES INC COM 858147101 1337 60550 SH DEFINED 05 60550 STEEL TECHNOLOGIES INC COM 858147101 13 600 SH DEFINED 08 600 STEEL TECHNOLOGIES INC COM 858147101 126 5700 SH DEFINED 17 5700 STEEL TECHNOLOGIES INC COM 858147101 7704 348900 SH DEFINED 21 337600 11300 STEEL TECHNOLOGIES INC COM 858147101 747 33851 SH DEFINED 22 32968 883 STEEL TECHNOLOGIES INC COM 858147101 127 5749 SH OTHER 22 5749 STEIN MART INC COM 858375108 61 3775 SH DEFINED 01 3775 STEIN MART INC COM 858375108 2864 176125 SH DEFINED 05 176125 STEIN MART INC COM 858375108 400 24600 SH DEFINED 17 24600 STEIN MART INC COM 858375108 4885 300400 SH DEFINED 21 299900 500 STEIN MART INC COM 858375108 1081 66500 SH DEFINED 22 60845 5655 STEMCELLS INC COM 85857R105 1148 750000 SH DEFINED 08 750000 STEMCELLS INC COM 85857R105 2 1000 SH DEFINED 22 1000 STEMCELLS INC COM 85857R105 70 SH OTHER 22 70 STEPAN CO COM 858586100 3057 116900 SH DEFINED 21 116900 STEPAN CO COM 858586100 132 5040 SH DEFINED 22 5040 STEPAN CO COM 858586100 47 1800 SH OTHER 22 1800 STERLING BANCSHARES INC COM 858907108 209 14750 SH DEFINED 01 4450 10300 STERLING BANCSHARES INC COM 858907108 2841 200200 SH DEFINED 05 200200 STERLING BANCSHARES INC COM 858907108 5568 392400 SH DEFINED 21 392400 STERLING BANCSHARES INC COM 858907108 215 15180 SH DEFINED 22 13580 1600 STERLING BANCSHARES INC COM 858907108 98 6900 SH OTHER 22 6900 STERICYCLE INC COM 858912108 359 6934 SH DEFINED 01 6386 248 300 STERICYCLE INC COM 858912108 23 450 SH OTHER 01 450 STERICYCLE INC COM 858912108 11425 220819 SH DEFINED 05 220819 STERICYCLE INC COM 858912108 276 5332 SH DEFINED 08 5332 STERICYCLE INC COM 858912108 70 1350 SH DEFINED 17 1350 STERICYCLE INC COM 858912108 3497 67580 SH DEFINED 21 67580 STERICYCLE INC COM 858912108 12 238 SH DEFINED 22 238 STERICYCLE INC COM 858912108 41 800 SH OTHER 22 800 STERIS CORP COM 859152100 188 8325 SH DEFINED 01 6775 1550 STERIS CORP COM 859152100 39 1750 SH OTHER 01 1550 200 STERIS CORP COM 859152100 3289 145785 SH DEFINED 05 145785 STERIS CORP COM 859152100 198 8760 SH DEFINED 08 8760 STERIS CORP COM 859152100 169 7500 SH DEFINED 17 7500 STERIS CORP COM 859152100 85 3770 SH DEFINED 22 3770 STERIS CORP COM 859152100 27 1200 SH OTHER 22 1200 STERLING BANCORP COM 859158107 56 2025 SH DEFINED 01 2025 STERLING BANCORP COM 859158107 56 2025 SH DEFINED 05 2025 STERLING BANCORP COM 859158107 88 3200 SH DEFINED 08 3200 STERLING BANCORP COM 859158107 69 2500 SH DEFINED 17 2500 STERLING FINL CORP WASH COM 859319105 60 1882 SH DEFINED 01 1882 STERLING 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860370105 206 25280 SH DEFINED 22 25280 STEWART ENTERPRISES INC CL A 860370105 71 8700 SH OTHER 22 8700 STEWART INFORMATION SVCS COR COM 860372101 572 16935 SH DEFINED 01 6735 10200 STEWART INFORMATION SVCS COR COM 860372101 2898 85825 SH DEFINED 05 85825 STEWART INFORMATION SVCS COR COM 860372101 209 6200 SH DEFINED 17 6200 STEWART INFORMATION SVCS COR COM 860372101 405 12000 SH DEFINED 21 12000 STEWART INFORMATION SVCS COR COM 860372101 3 100 SH OTHER 22 100 STILLWATER MNG CO COM 86074Q102 66 4408 SH DEFINED 01 4408 STILLWATER MNG CO COM 86074Q102 5 349 SH OTHER 01 349 STILLWATER MNG CO COM 86074Q102 2157 143700 SH DEFINED 08 143700 STILLWATER MNG CO COM 86074Q102 2 100 SH OTHER 22 100 STMICROELECTRONICS N V NY REGISTRY 861012102 53 2400 SH DEFINED 01 2400 STMICROELECTRONICS N V NY REGISTRY 861012102 154 7015 SH OTHER 01 15 7000 STMICROELECTRONICS N V NY REGISTRY 861012102 3799 172600 SH DEFINED 08 172600 STMICROELECTRONICS N V NY REGISTRY 861012102 4402 200000 SH CALL DEFINED 08 200000 STMICROELECTRONICS N V NY REGISTRY 861012102 99 4500 SH DEFINED 21 4500 STMICROELECTRONICS N V NY REGISTRY 861012102 55 2500 SH DEFINED 22 2500 STMICROELECTRONICS N V NY REGISTRY 861012102 29 1300 SH OTHER 22 1300 STONE ENERGY CORP COM 861642106 1596 34945 SH DEFINED 01 10645 24300 STONE ENERGY CORP COM 861642106 72 1570 SH OTHER 01 1570 STONE ENERGY CORP COM 861642106 6176 135200 SH DEFINED 05 135200 STONE ENERGY CORP COM 861642106 73 1590 SH DEFINED 08 1590 STONE ENERGY CORP COM 861642106 64 1400 SH DEFINED 17 1400 STONE ENERGY CORP COM 861642106 19 420 SH DEFINED 18 420 STONE ENERGY CORP COM 861642106 10036 219700 SH DEFINED 21 219700 STONE ENERGY CORP COM 861642106 236 5160 SH DEFINED 22 5160 STONE ENERGY CORP COM 861642106 82 1800 SH OTHER 22 1800 STONEPATH GROUP INC COM 861837102 132 61629 SH DEFINED 17 61629 STORA ENSO CORP SPON ADR REP 86210M106 1070 78771 SH OTHER 01 54462 21859 2450 STORA ENSO CORP SPON ADR REP 86210M106 113 8300 SH DEFINED 21 8300 STORA ENSO CORP SPON ADR REP 86210M106 764 56295 SH DEFINED 22 56295 STORA ENSO CORP SPON ADR REP 86210M106 12 900 SH OTHER 22 900 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 355 12250 SH DEFINED 01 12250 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 44 1500 SH OTHER 01 750 750 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 6915 238450 SH DEFINED 05 238450 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 842 29039 SH DEFINED 08 29039 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 870 30000 SH PUT DEFINED 08 30000 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 1196 41240 SH DEFINED 17 41240 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2915 100500 SH DEFINED 21 100500 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 3938 135810 SH DEFINED 22 130200 5610 STRATASYS INC COM 862685104 143 5764 SH DEFINED 08 5764 STRATASYS INC COM 862685104 11114 448870 SH DEFINED 21 433070 15800 STRATASYS INC COM 862685104 505 20380 SH DEFINED 22 20380 STRATASYS INC COM 862685104 978 39500 SH OTHER 22 39500 STRATEGIC 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21 238100 STRIDE RITE CORP COM 863314100 176 16000 SH DEFINED 22 16000 STRIDE RITE CORP COM 863314100 1021 92600 SH OTHER 22 92600 STRYKER CORP COM 863667101 4522 82212 SH DEFINED 01 82212 STRYKER CORP COM 863667101 2592 47125 SH OTHER 01 27975 19150 STRYKER CORP COM 863667101 17602 320041 SH DEFINED 05 199841 120200 STRYKER CORP COM 863667101 1000 18190 SH DEFINED 08 18190 STRYKER CORP COM 863667101 2196 39930 SH DEFINED 21 39930 STRYKER CORP COM 863667101 7917 143950 SH DEFINED 22 112484 31466 STRYKER CORP COM 863667101 6900 125446 SH OTHER 22 125446 STUDENT LN CORP COM 863902102 218 1600 SH DEFINED 08 1600 STURM RUGER & CO INC COM 864159108 23 1885 SH DEFINED 01 1885 STURM RUGER & CO INC COM 864159108 1364 112625 SH DEFINED 05 112625 STURM RUGER & CO INC COM 864159108 216 17800 SH DEFINED 21 17800 STURM RUGER & CO INC COM 864159108 5 400 SH DEFINED 22 400 STURM RUGER & CO INC COM 864159108 31 2600 SH OTHER 22 2400 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 154 4801 SH DEFINED 01 4801 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 37 1150 SH OTHER 01 700 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 26 800 SH DEFINED 08 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 48 1500 SH DEFINED 17 1500 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 233 7250 SH DEFINED 22 6750 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 22 681 SH OTHER 22 681 SUN LIFE FINL INC COM 866796105 2117 73155 SH DEFINED 01 58007 15148 SUN LIFE FINL INC COM 866796105 545 18831 SH OTHER 01 14538 4293 SUN LIFE FINL INC COM 866796105 761 26281 SH DEFINED 22 26281 SUN LIFE FINL INC COM 866796105 481 16634 SH OTHER 22 16634 SUN MICROSYSTEMS INC COM 866810104 4951 1143522 SH DEFINED 01 916747 226775 SUN MICROSYSTEMS INC COM 866810104 4823 1113884 SH OTHER 01 923023 190861 SUN MICROSYSTEMS INC COM 866810104 6287 1452015 SH DEFINED 05 1452015 SUN MICROSYSTEMS INC COM 866810104 6235 1439846 SH DEFINED 08 1439846 SUN MICROSYSTEMS INC COM 866810104 10 2200 SH DEFINED 17 2200 SUN MICROSYSTEMS INC COM 866810104 1083 250000 SH PUT DEFINED 17 250000 SUN MICROSYSTEMS INC COM 866810104 403 92958 SH DEFINED 18 92958 SUN MICROSYSTEMS INC COM 866810104 5773 1333225 SH DEFINED 21 1333225 SUN MICROSYSTEMS INC COM 866810104 1565 361324 SH DEFINED 22 336959 24365 SUN MICROSYSTEMS INC COM 866810104 399 92189 SH OTHER 22 92189 SUN HEALTHCARE GROUP INC COM NEW 866933401 470 52326 SH DEFINED 08 52326 SUNCOR ENERGY INC COM 867229106 2462 96115 SH DEFINED 01 42115 54000 SUNCOR ENERGY INC COM 867229106 176 6875 SH OTHER 01 4400 2475 SUNCOR ENERGY INC COM 867229106 3032 118400 SH DEFINED 08 118400 SUNCOR ENERGY INC COM 867229106 1665 65000 SH CALL DEFINED 08 65000 SUNCOR ENERGY INC COM 867229106 298 11637 SH DEFINED 17 11637 SUNCOR ENERGY INC COM 867229106 35 1370 SH DEFINED 22 1370 SUNCOR ENERGY INC COM 867229106 318 12400 SH OTHER 22 3770 8630 SUNGARD DATA SYS INC COM 867363103 899 34572 SH DEFINED 01 24672 9900 SUNGARD DATA SYS INC COM 867363103 544 20916 SH OTHER 01 14200 6716 SUNGARD DATA SYS INC COM 867363103 3976 152908 SH DEFINED 05 127408 25500 SUNGARD DATA SYS INC COM 867363103 509 19575 SH DEFINED 08 19575 SUNGARD DATA SYS INC COM 867363103 5665 217900 SH CALL DEFINED 08 217900 SUNGARD DATA SYS INC COM 867363103 94 3600 SH DEFINED 17 3600 SUNGARD DATA SYS INC COM 867363103 21 800 SH DEFINED 18 800 SUNGARD DATA SYS INC COM 867363103 853 32823 SH DEFINED 21 32823 SUNGARD DATA SYS INC COM 867363103 915 35202 SH DEFINED 22 30697 4505 SUNGARD DATA SYS INC COM 867363103 936 36004 SH OTHER 22 36004 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 682 19000 SH OTHER 01 12000 7000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 40 1113 SH DEFINED 18 1113 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 250 SH DEFINED 22 250 SUNOCO INC COM 86764P109 708 11126 SH DEFINED 01 2526 8600 SUNOCO INC COM 86764P109 966 15183 SH OTHER 01 14177 1006 SUNOCO INC COM 86764P109 2402 37750 SH DEFINED 05 37750 SUNOCO INC COM 86764P109 2821 44341 SH DEFINED 08 44341 SUNOCO INC COM 86764P109 1272 20000 SH CALL DEFINED 08 20000 SUNOCO INC COM 86764P109 1272 20000 SH PUT DEFINED 08 20000 SUNOCO INC COM 86764P109 566 8904 SH DEFINED 17 8904 SUNOCO INC COM 86764P109 473 7439 SH DEFINED 21 7439 SUNOCO INC COM 86764P109 475 7467 SH DEFINED 22 7267 200 SUNOCO INC COM 86764P109 6 100 SH OTHER 22 100 SUNRISE SENIOR LIVING INC COM 86768K106 571 14585 SH DEFINED 01 7315 5175 2095 SUNRISE SENIOR LIVING INC COM 86768K106 164 4200 SH OTHER 01 4200 SUNRISE SENIOR LIVING INC COM 86768K106 3717 94975 SH DEFINED 05 94975 SUNRISE SENIOR LIVING INC COM 86768K106 71 1815 SH DEFINED 08 1815 SUNRISE SENIOR LIVING INC COM 86768K106 16 400 SH DEFINED 17 400 SUNRISE SENIOR LIVING INC COM 86768K106 571 14600 SH DEFINED 21 14600 SUNRISE SENIOR LIVING INC COM 86768K106 82 2100 SH DEFINED 22 2100 SUNRISE SENIOR LIVING INC COM 86768K106 39 1000 SH OTHER 22 1000 SUNRISE SENIOR LIVING INC NOTE 5.250% 86768KAE6 1418 1155000 PRN DEFINED 18 1155000 SUNTERRA CORP COM NEW 86787D208 807 64074 SH DEFINED 17 64074 SUNTRUST BKS INC COM 867914103 29390 452219 SH DEFINED 01 409228 42991 SUNTRUST BKS INC COM 867914103 28310 435610 SH OTHER 01 178150 257460 SUNTRUST BKS INC COM 867914103 18486 284444 SH DEFINED 05 199144 85300 SUNTRUST BKS INC COM 867914103 521 8009 SH DEFINED 08 8009 SUNTRUST BKS INC COM 867914103 1202 18500 SH CALL DEFINED 08 18500 SUNTRUST BKS INC COM 867914103 526 8100 SH DEFINED 17 8100 SUNTRUST BKS INC COM 867914103 5986 92102 SH DEFINED 21 92102 SUNTRUST BKS INC COM 867914103 8119 124925 SH DEFINED 22 117782 7143 SUNTRUST BKS INC COM 867914103 5870 90327 SH OTHER 22 90327 SUNTRUST BKS INC COM 867914103 299 4598 SH DEFINED 4598 SUPERGEN INC COM 868059106 68 10550 SH DEFINED 01 10550 SUPERGEN INC COM 868059106 8 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 324 50231 SH DEFINED 08 50231 SUPERGEN INC COM 868059106 453 70286 SH DEFINED 17 70286 SUPERIOR INDS INTL INC COM 868168105 88 2625 SH DEFINED 01 1625 1000 SUPERIOR INDS INTL INC COM 868168105 50 1500 SH OTHER 01 1000 500 SUPERIOR INDS INTL INC COM 868168105 1886 56373 SH DEFINED 05 56373 SUPERIOR INDS INTL INC COM 868168105 7 200 SH DEFINED 08 200 SUPERIOR INDS INTL INC COM 868168105 67 2000 SH DEFINED 17 2000 SUPERIOR INDS INTL INC COM 868168105 11296 337700 SH DEFINED 21 337700 SUPERIOR INDS INTL INC COM 868168105 1155 34515 SH DEFINED 22 34515 SUPERIOR INDS INTL INC COM 868168105 262 7838 SH OTHER 22 2100 5738 SUPERTEX INC COM 868532102 51 3125 SH DEFINED 01 1225 1900 SUPERTEX INC COM 868532102 1 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 884 54075 SH DEFINED 05 54075 SUPERTEX INC COM 868532102 139 8500 SH DEFINED 21 8500 SUPERVALU INC COM 868536103 2205 72031 SH DEFINED 01 50931 20300 800 SUPERVALU INC COM 868536103 88 2877 SH OTHER 01 2877 SUPERVALU INC COM 868536103 6358 207718 SH DEFINED 05 140118 67600 SUPERVALU INC COM 868536103 602 19676 SH DEFINED 08 19676 SUPERVALU INC COM 868536103 559 18275 SH DEFINED 17 18275 SUPERVALU INC COM 868536103 291 9492 SH DEFINED 21 9492 SUPERVALU INC COM 868536103 789 25788 SH DEFINED 22 19289 6499 SUPERVALU INC COM 868536103 583 19036 SH OTHER 22 19036 SURMODICS INC COM 868873100 36 1450 SH DEFINED 01 1450 SURMODICS INC COM 868873100 1807 73350 SH DEFINED 05 73350 SURMODICS INC COM 868873100 76 3100 SH DEFINED 17 3100 SURMODICS INC COM 868873100 6926 281100 SH DEFINED 21 270400 10700 SURMODICS INC COM 868873100 678 27500 SH DEFINED 22 26500 1000 SURMODICS INC COM 868873100 69 2800 SH OTHER 22 2800 SUSQUEHANNA BANCSHARES INC P COM 869099101 235 9355 SH DEFINED 01 6625 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 4945 196550 SH DEFINED 05 196550 SUSQUEHANNA BANCSHARES INC P COM 869099101 767 30500 SH DEFINED 21 30500 SWIFT ENERGY CO COM 870738101 737 33425 SH DEFINED 01 6765 26660 SWIFT ENERGY CO COM 870738101 14 615 SH OTHER 01 615 SWIFT ENERGY CO COM 870738101 2975 134875 SH DEFINED 05 134875 SWIFT ENERGY CO COM 870738101 88 4000 SH DEFINED 17 4000 SWIFT ENERGY CO COM 870738101 406 18400 SH DEFINED 21 18400 SWIFT TRANSN CO COM 870756103 110 6150 SH DEFINED 01 6150 SWIFT TRANSN CO COM 870756103 646 36000 SH OTHER 01 36000 SWIFT TRANSN CO COM 870756103 3065 170768 SH DEFINED 05 170768 SWIFT TRANSN CO COM 870756103 75 4200 SH DEFINED 08 4200 SWIFT TRANSN CO COM 870756103 265 14777 SH DEFINED 17 14777 SWIFT TRANSN CO COM 870756103 499 27800 SH OTHER 22 27800 SWISS HELVETIA FD INC COM 870875101 123 9405 SH OTHER 01 12 9393 SWISS HELVETIA FD INC COM 870875101 31 2350 SH DEFINED 22 2350 SWISS HELVETIA FD INC COM 870875101 16 1234 SH OTHER 22 1234 SYBASE INC COM 871130100 320 17750 SH DEFINED 01 17750 SYBASE INC COM 871130100 20 1127 SH OTHER 01 177 950 SYBASE INC COM 871130100 3706 205880 SH DEFINED 05 205880 SYBASE INC COM 871130100 285 15826 SH DEFINED 08 15826 SYBASE INC COM 871130100 41 2300 SH DEFINED 17 2300 SYBASE INC COM 871130100 13954 775200 SH DEFINED 21 775200 SYBASE INC COM 871130100 2161 120045 SH DEFINED 22 103634 16411 SYBASE INC COM 871130100 147 8167 SH OTHER 22 8167 SYBRON DENTAL SPECIALTIES IN COM 871142105 585 19600 SH DEFINED 01 6400 13200 SYBRON DENTAL SPECIALTIES IN COM 871142105 4 150 SH OTHER 01 150 SYBRON DENTAL SPECIALTIES IN COM 871142105 5166 173075 SH DEFINED 05 173075 SYBRON DENTAL SPECIALTIES IN COM 871142105 188 6300 SH DEFINED 08 6300 SYBRON DENTAL SPECIALTIES IN COM 871142105 438 14665 SH DEFINED 17 14665 SYBRON DENTAL SPECIALTIES IN COM 871142105 761 25500 SH DEFINED 21 25500 SYCAMORE NETWORKS INC COM 871206108 1 300 SH DEFINED 01 300 SYCAMORE NETWORKS INC COM 871206108 46 10851 SH OTHER 01 10851 SYCAMORE NETWORKS INC COM 871206108 8 2000 SH DEFINED 22 2000 SYCAMORE NETWORKS INC COM 871206108 5 1300 SH OTHER 22 1300 SYKES ENTERPRISES INC COM 871237103 978 128905 SH DEFINED 01 37620 91285 SYKES ENTERPRISES INC COM 871237103 15 2000 SH OTHER 01 2000 SYMANTEC CORP COM 871503108 3772 86156 SH DEFINED 01 65522 20634 SYMANTEC CORP COM 871503108 242 5526 SH OTHER 01 5526 SYMANTEC CORP COM 871503108 21556 492379 SH DEFINED 05 359279 133100 SYMANTEC CORP COM 871503108 17062 389728 SH DEFINED 08 389728 SYMANTEC CORP COM 871503108 18449 421400 SH CALL DEFINED 08 421400 SYMANTEC CORP COM 871503108 10945 250000 SH PUT DEFINED 08 250000 SYMANTEC CORP COM 871503108 1544 35263 SH DEFINED 17 35263 SYMANTEC CORP COM 871503108 1749 39945 SH DEFINED 20 39945 SYMANTEC CORP COM 871503108 27054 617961 SH DEFINED 21 537126 80835 SYMANTEC CORP COM 871503108 17372 396800 SH DEFINED 22 370890 25910 SYMANTEC CORP COM 871503108 559 12757 SH OTHER 22 12757 SYMBION INC DEL COM 871507109 42 2400 SH DEFINED 05 2400 SYMBION INC DEL COM 871507109 2 100 SH DEFINED 08 100 SYMBION INC DEL COM 871507109 351 20067 SH DEFINED 17 20067 SYMBOL TECHNOLOGIES INC COM 871508107 227 15414 SH DEFINED 01 15414 SYMBOL TECHNOLOGIES INC COM 871508107 108 7300 SH OTHER 01 6060 1240 SYMBOL TECHNOLOGIES INC COM 871508107 7155 485403 SH DEFINED 05 485403 SYMBOL TECHNOLOGIES INC COM 871508107 175 11899 SH DEFINED 08 11899 SYMBOL TECHNOLOGIES INC COM 871508107 89 6058 SH DEFINED 17 6058 SYMBOL TECHNOLOGIES INC COM 871508107 3029 205494 SH DEFINED 21 205494 SYMBOL TECHNOLOGIES INC COM 871508107 419 28431 SH DEFINED 22 27731 700 SYMBOL TECHNOLOGIES INC COM 871508107 294 19956 SH OTHER 22 19956 SYMMETRICOM INC COM 871543104 26 2925 SH DEFINED 01 2925 SYMMETRICOM INC COM 871543104 1671 187750 SH DEFINED 05 187750 SYMMETRICOM INC COM 871543104 264 29700 SH DEFINED 21 29700 SYMMETRICOM INC COM 871543104 612 68800 SH DEFINED 22 68800 SYMYX TECHNOLOGIES COM 87155S108 56 2302 SH DEFINED 01 2302 SYMYX TECHNOLOGIES COM 87155S108 260 10775 SH OTHER 01 10327 448 SYMYX TECHNOLOGIES COM 87155S108 929 38504 SH DEFINED 05 38504 SYMYX TECHNOLOGIES COM 87155S108 531 22000 SH DEFINED 08 22000 SYMYX TECHNOLOGIES COM 87155S108 724 30000 SH PUT DEFINED 08 30000 SYMYX TECHNOLOGIES COM 87155S108 94 3900 SH DEFINED 17 3900 SYMYX TECHNOLOGIES COM 87155S108 139 5750 SH DEFINED 21 5750 SYMYX TECHNOLOGIES COM 87155S108 72 3000 SH OTHER 22 3000 SYNAPTICS INC COM 87157D109 12 600 SH DEFINED 01 600 SYNAPTICS INC COM 87157D109 25 1272 SH DEFINED 08 1272 SYNAPTICS INC COM 87157D109 1256 65000 SH DEFINED 21 65000 SYNAPTICS INC COM 87157D109 4 200 SH DEFINED 22 200 SYNOPSYS INC COM 871607107 618 21740 SH DEFINED 01 21740 SYNOPSYS INC COM 871607107 61 2144 SH OTHER 01 994 1150 SYNOPSYS INC COM 871607107 14830 521617 SH DEFINED 05 521617 SYNOPSYS INC COM 871607107 1589 55904 SH DEFINED 08 55904 SYNOPSYS INC COM 871607107 97 3400 SH DEFINED 17 3400 SYNOPSYS INC COM 871607107 453 15920 SH DEFINED 20 15920 SYNOPSYS INC COM 871607107 8888 312620 SH DEFINED 21 311670 950 SYNOPSYS INC COM 871607107 671 23600 SH DEFINED 22 10500 13100 SYNOPSYS INC COM 871607107 317 11156 SH OTHER 22 11156 SYNGENTA AG SPONSORED AD 87160A100 13 764 SH DEFINED 01 764 SYNGENTA AG SPONSORED AD 87160A100 11 677 SH OTHER 01 677 SYNGENTA AG SPONSORED AD 87160A100 2 100 SH DEFINED 08 100 SYNGENTA AG SPONSORED AD 87160A100 2272 135332 SH DEFINED 21 135332 SYNGENTA AG SPONSORED AD 87160A100 45 2700 SH DEFINED 22 2700 SYNGENTA AG SPONSORED AD 87160A100 26 1550 SH OTHER 22 1550 SYNPLICITY INC COM 87160Y108 120 20000 SH DEFINED 21 20000 SYNOVUS FINL CORP COM 87161C105 7020 277247 SH DEFINED 01 217192 60055 SYNOVUS FINL CORP COM 87161C105 4751 187630 SH OTHER 01 131811 55819 SYNOVUS FINL CORP COM 87161C105 3698 146069 SH DEFINED 05 146069 SYNOVUS FINL CORP COM 87161C105 208 8228 SH DEFINED 08 8228 SYNOVUS FINL CORP COM 87161C105 296 11700 SH DEFINED 17 11700 SYNOVUS FINL CORP COM 87161C105 768 30316 SH DEFINED 21 30316 SYNOVUS FINL CORP COM 87161C105 251 9905 SH DEFINED 22 9005 900 SYNOVUS FINL CORP COM 87161C105 538 21250 SH OTHER 22 21250 SYNTEL INC COM 87162H103 57 3450 SH DEFINED 01 3450 SYNTEL INC COM 87162H103 66 4000 SH DEFINED 08 4000 SYNTEL INC COM 87162H103 147 8900 SH OTHER 22 8900 SYNTROLEUM CORP COM 871630109 7 1025 SH DEFINED 01 925 100 SYNTROLEUM CORP COM 871630109 10 1486 SH OTHER 01 100 1386 SYNTROLEUM CORP COM 871630109 75 11400 SH DEFINED 17 11400 SYNTROLEUM CORP COM 871630109 2 333 SH DEFINED 22 333 SYNTROLEUM CORP COM 871630109 13 2000 SH OTHER 22 2000 SYPRIS SOLUTIONS INC COM 871655106 178 9263 SH DEFINED 01 7443 1820 SYPRIS SOLUTIONS INC COM 871655106 3661 190779 SH DEFINED 05 190779 SYSCO CORP COM 871829107 43525 1213403 SH DEFINED 01 1056483 156920 SYSCO CORP COM 871829107 38220 1065518 SH OTHER 01 751343 314175 SYSCO CORP COM 871829107 18747 522647 SH DEFINED 05 326647 196000 SYSCO CORP COM 871829107 1836 51177 SH DEFINED 08 51177 SYSCO CORP COM 871829107 47 1324 SH DEFINED 13 1324 SYSCO CORP COM 871829107 6 167 SH OTHER 13 167 SYSCO CORP COM 871829107 430 12000 SH DEFINED 17 12000 SYSCO CORP COM 871829107 57 1600 SH DEFINED 18 1600 SYSCO CORP COM 871829107 27772 774236 SH DEFINED 21 774236 SYSCO CORP COM 871829107 44381 1237280 SH DEFINED 22 1123698 113582 SYSCO CORP COM 871829107 31415 875803 SH OTHER 22 875803 TBC CORP COM 872180104 315 13250 SH DEFINED 01 3850 9400 TBC CORP COM 872180104 2417 101575 SH DEFINED 05 101575 TBC CORP COM 872180104 83 3489 SH DEFINED 08 3489 TBC CORP COM 872180104 1956 82181 SH DEFINED 21 82181 TBC CORP COM 872180104 65 2730 SH DEFINED 22 2100 630 TBC CORP COM 872180104 36 1530 SH OTHER 22 1530 TB WOODS CORP COM 872226105 1869 230779 SH DEFINED 21 226115 4664 TB WOODS CORP COM 872226105 698 86234 SH DEFINED 22 78234 8000 TCF FINL CORP COM 872275102 491 8450 SH DEFINED 01 7330 1120 TCF FINL CORP COM 872275102 151 2600 SH OTHER 01 2600 TCF FINL CORP COM 872275102 8739 150547 SH DEFINED 05 150547 TCF FINL CORP COM 872275102 996 17152 SH DEFINED 08 17152 TCF FINL CORP COM 872275102 517 8900 SH DEFINED 17 8900 TCF FINL CORP COM 872275102 746 12850 SH DEFINED 22 50 12800 TCF FINL CORP COM 872275102 70 1200 SH OTHER 22 1200 TC PIPELINES LP UT COM LTD P 87233Q108 89 2759 SH DEFINED 01 2759 TC PIPELINES LP UT COM LTD P 87233Q108 12 380 SH OTHER 01 380 TC PIPELINES LP UT COM LTD P 87233Q108 161 5000 SH OTHER 22 5000 TCW CONV SECS FD INC COM 872340104 17 3500 SH DEFINED 01 3500 TCW CONV SECS FD INC COM 872340104 6 1150 SH OTHER 01 1150 TCW CONV SECS FD INC COM 872340104 63 12935 SH OTHER 22 12935 TECO ENERGY INC COM 872375100 3730 311113 SH DEFINED 01 279113 32000 TECO ENERGY INC COM 872375100 2783 232070 SH OTHER 01 170241 61829 TECO ENERGY INC COM 872375100 4639 386883 SH DEFINED 05 125783 261100 TECO ENERGY INC COM 872375100 398 33224 SH DEFINED 08 33224 TECO ENERGY INC COM 872375100 12827 1069800 SH DEFINED 21 1069800 TECO ENERGY INC COM 872375100 10289 858092 SH DEFINED 22 845592 12500 TECO ENERGY INC COM 872375100 2735 228144 SH OTHER 22 228144 TEPPCO PARTNERS L P UT LTD PARTN 872384102 544 14278 SH DEFINED 01 14278 TEPPCO PARTNERS L P UT LTD PARTN 872384102 435 11425 SH OTHER 01 6500 4925 TEPPCO PARTNERS L P UT LTD PARTN 872384102 173 4530 SH DEFINED 22 4530 TEPPCO PARTNERS L P UT LTD PARTN 872384102 2650 69600 SH OTHER 22 35130 34470 THQ INC COM NEW 872443403 127 5525 SH DEFINED 01 3925 1600 THQ INC COM NEW 872443403 3739 163275 SH DEFINED 05 163275 THQ INC COM NEW 872443403 184 8024 SH DEFINED 08 8024 THQ INC COM NEW 872443403 771 33655 SH DEFINED 17 33655 THQ INC COM NEW 872443403 8459 369393 SH DEFINED 21 367393 2000 THQ INC COM NEW 872443403 1972 86100 SH DEFINED 22 45700 40400 THQ INC COM NEW 872443403 1 50 SH OTHER 22 50 TJX COS INC NEW COM 872540109 5217 216111 SH DEFINED 01 206961 7150 2000 TJX COS INC NEW COM 872540109 1121 46440 SH OTHER 01 46440 TJX COS INC NEW COM 872540109 20755 859783 SH DEFINED 05 634382 225401 TJX COS INC NEW COM 872540109 1103 45705 SH DEFINED 08 45705 TJX COS INC NEW COM 872540109 9953 412300 SH CALL DEFINED 08 412300 TJX COS INC NEW COM 872540109 14 600 SH DEFINED 17 600 TJX COS INC NEW COM 872540109 36139 1497056 SH DEFINED 21 1497056 TJX COS INC NEW COM 872540109 6232 258170 SH DEFINED 22 199522 58648 TJX COS INC NEW COM 872540109 2887 119604 SH OTHER 22 119604 TLC VISION CORP COM 872549100 1862 160000 SH DEFINED 08 160000 TLC VISION CORP COM 872549100 431 37000 SH DEFINED 17 37000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 90 4800 SH DEFINED 08 4800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 971 51500 SH DEFINED 17 51500 TTM TECHNOLOGIES INC COM 87305R109 1 50 SH DEFINED 01 50 TTM TECHNOLOGIES INC COM 87305R109 2162 182418 SH DEFINED 08 182418 TTM TECHNOLOGIES INC COM 87305R109 160 13532 SH DEFINED 17 13532 TTM TECHNOLOGIES INC COM 87305R109 384 32400 SH OTHER 22 32400 TXU CORP COM 873168108 2070 51105 SH DEFINED 01 47555 3550 TXU CORP COM 873168108 1245 30743 SH OTHER 01 12280 18463 TXU CORP COM 873168108 6217 153474 SH DEFINED 05 153474 TXU CORP COM 873168108 4008 98948 SH DEFINED 08 98948 TXU CORP COM 873168108 2447 60400 SH DEFINED 17 60400 TXU CORP COM 873168108 96979 2393941 SH DEFINED 21 2393941 TXU CORP COM 873168108 30018 740996 SH DEFINED 22 689956 51040 TXU CORP COM 873168108 2732 67435 SH OTHER 22 67435 TXU CORP FRNT 873168AE8 337 246000 PRN DEFINED 08 246000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 37 4471 SH DEFINED 01 4471 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 46 5515 SH OTHER 01 5515 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2103 253123 SH DEFINED 08 253123 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2909 350000 SH PUT DEFINED 08 350000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1063 127954 SH DEFINED 17 127954 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 150 18040 SH DEFINED 18 18040 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1580 190173 SH DEFINED 20 190173 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 24106 2900883 SH DEFINED 21 2479080 421803 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 14395 1732248 SH DEFINED 22 1659943 72305 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1215 146240 SH OTHER 22 146240 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 663 21650 SH DEFINED 01 5850 15800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 200 SH OTHER 01 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6163 201150 SH DEFINED 05 201150 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 566 18468 SH DEFINED 08 18468 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2020 65916 SH DEFINED 17 65916 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3530 115200 SH DEFINED 21 109300 5900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 475 15518 SH DEFINED 22 15018 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 1700 SH OTHER 22 1700 TALBOTS INC COM 874161102 55 1400 SH DEFINED 01 1400 TALBOTS INC COM 874161102 61 1550 SH OTHER 01 1550 TALBOTS INC COM 874161102 16 400 SH DEFINED 05 400 TALBOTS INC COM 874161102 117 3000 SH DEFINED 08 3000 TALBOTS INC COM 874161102 979 25000 SH DEFINED 21 25000 TALBOTS INC COM 874161102 55 1417 SH DEFINED 22 1317 100 TALBOTS INC COM 874161102 39 1000 SH OTHER 22 1000 TALISMAN ENERGY INC COM 87425E103 287 13211 SH OTHER 01 7611 5600 TALISMAN ENERGY INC COM 87425E103 7 300 SH OTHER 22 300 TALK AMERICA HLDGS INC COM NEW 87426R202 82 10743 SH DEFINED 17 10743 TALK AMERICA HLDGS INC COM NEW 87426R202 1 166 SH DEFINED 22 166 TALX CORP COM 874918105 345 14115 SH DEFINED 01 3015 11100 TALX CORP COM 874918105 628 25700 SH OTHER 01 25700 TALX CORP COM 874918105 1597 65350 SH DEFINED 05 65350 TALX CORP COM 874918105 81 3300 SH DEFINED 08 3300 TALX CORP COM 874918105 222 9100 SH DEFINED 21 9100 TANDY BRANDS ACCESSORIES INC COM 875378101 3 200 SH DEFINED 17 200 TANDY BRANDS ACCESSORIES INC COM 875378101 1414 104753 SH DEFINED 21 104753 TANDY BRANDS ACCESSORIES INC COM 875378101 47 3500 SH DEFINED 22 3500 TANDY BRANDS ACCESSORIES INC COM 875378101 20 1500 SH OTHER 22 1500 TANGER FACTORY OUTLET CTRS I COM 875465106 185 4734 SH DEFINED 01 4734 TANGER FACTORY OUTLET CTRS I COM 875465106 59 1500 SH DEFINED 05 1500 TANGER FACTORY OUTLET CTRS I COM 875465106 109 2800 SH DEFINED 08 2800 TANGER FACTORY OUTLET CTRS I COM 875465106 31 800 SH DEFINED 17 800 TANGER FACTORY OUTLET CTRS I COM 875465106 3343 85500 SH DEFINED 21 85500 TANGER FACTORY OUTLET CTRS I COM 875465106 118 3020 SH DEFINED 22 2820 200 TANGER FACTORY OUTLET CTRS I COM 875465106 51 1300 SH OTHER 22 1300 TARGET CORP COM 87612E106 87705 2065103 SH DEFINED 01 1963902 101201 TARGET CORP COM 87612E106 71223 1677029 SH OTHER 01 903801 773228 TARGET CORP COM 87612E106 19547 460254 SH DEFINED 05 460254 TARGET CORP COM 87612E106 1349 31771 SH DEFINED 08 31771 TARGET CORP COM 87612E106 2081 49000 SH CALL DEFINED 08 49000 TARGET CORP COM 87612E106 39 921 SH DEFINED 13 921 TARGET CORP COM 87612E106 24 565 SH OTHER 13 65 500 TARGET CORP COM 87612E106 3087 72693 SH DEFINED 17 72693 TARGET CORP COM 87612E106 42 1000 SH DEFINED 18 1000 TARGET CORP COM 87612E106 18456 434565 SH DEFINED 21 434565 TARGET CORP COM 87612E106 113197 2665336 SH DEFINED 22 2546334 119002 TARGET CORP COM 87612E106 54161 1275282 SH OTHER 22 1274532 750 TASER INTL INC COM 87651B104 745 17244 SH DEFINED 08 17244 TASER INTL INC COM 87651B104 445 10300 SH DEFINED 17 10300 TASER INTL INC COM 87651B104 22 500 SH DEFINED 22 500 TASER INTL INC COM 87651B104 13 300 SH OTHER 22 300 TASTY BAKING CO COM 876553306 1874 198470 SH DEFINED 01 189570 8900 TASTY BAKING CO COM 876553306 18 1875 SH OTHER 22 1875 TAUBMAN CTRS INC COM 876664103 219 9575 SH DEFINED 17 9575 TAUBMAN CTRS INC COM 876664103 11 500 SH DEFINED 22 500 TAYLOR CAP GROUP INC COM 876851106 4457 204907 SH DEFINED 21 202108 2799 TAYLOR CAP GROUP INC COM 876851106 1452 66775 SH DEFINED 22 61525 5250 TECH DATA CORP COM 878237106 270 6912 SH DEFINED 01 5187 1725 TECH DATA CORP COM 878237106 89 2275 SH OTHER 01 2275 TECH DATA CORP COM 878237106 4822 123232 SH DEFINED 05 123232 TECH DATA CORP COM 878237106 884 22583 SH DEFINED 08 22583 TECH DATA CORP COM 878237106 247 6300 SH DEFINED 17 6300 TECH DATA CORP COM 878237106 1559 39839 SH DEFINED 22 22789 17050 TECH DATA CORP COM 878237106 1005 25675 SH OTHER 22 25675 TECHNE CORP COM 878377100 1029 23685 SH DEFINED 01 10985 10650 2050 TECHNE CORP COM 878377100 321 7395 SH OTHER 01 7395 TECHNE CORP COM 878377100 8100 186425 SH DEFINED 05 186425 TECHNE CORP COM 878377100 58 1326 SH DEFINED 08 1326 TECHNE CORP COM 878377100 122 2800 SH DEFINED 17 2800 TECHNE CORP COM 878377100 1182 27200 SH DEFINED 21 27200 TECHNE CORP COM 878377100 723 16635 SH DEFINED 22 35 16600 TECHNE CORP COM 878377100 26 600 SH OTHER 22 600 TECHNITROL INC COM 878555101 373 17025 SH DEFINED 01 4525 12500 TECHNITROL INC COM 878555101 3983 181850 SH DEFINED 05 181850 TECHNITROL INC COM 878555101 9534 435345 SH DEFINED 21 431895 3450 TECHNITROL INC COM 878555101 1379 62980 SH DEFINED 22 58480 4500 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A104 17 21000 SH DEFINED 22 21000 TECHNOLOGY INVT CAP CORP COM 878717305 311 23039 SH DEFINED 17 23039 TECUMSEH PRODS CO CL A 878895200 181 4400 SH DEFINED 01 4400 TECUMSEH PRODS CO CL A 878895200 1611 39117 SH DEFINED 05 39117 TECUMSEH PRODS CO CL A 878895200 107 2600 SH DEFINED 17 2600 TECUMSEH PRODS CO CL A 878895200 3428 83212 SH DEFINED 21 83212 TECUMSEH PRODS CO CL A 878895200 167 4050 SH DEFINED 22 4050 TECUMSEH PRODS CO CL A 878895200 54 1300 SH OTHER 22 1300 TEKELEC COM 879101103 6773 372755 SH DEFINED 05 372755 TEKELEC COM 879101103 1072 59000 SH DEFINED 08 59000 TEKELEC COM 879101103 22 1220 SH DEFINED 21 1220 TEKTRONIX INC COM 879131100 376 11039 SH DEFINED 01 11039 TEKTRONIX INC COM 879131100 149 4394 SH OTHER 01 4069 325 TEKTRONIX INC COM 879131100 1352 39738 SH DEFINED 05 39738 TEKTRONIX INC COM 879131100 891 26191 SH DEFINED 08 26191 TEKTRONIX INC COM 879131100 166 4875 SH DEFINED 21 4875 TEKTRONIX INC COM 879131100 491 14423 SH DEFINED 22 13623 800 TEKTRONIX INC COM 879131100 20 600 SH OTHER 22 600 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 62 SH DEFINED 01 62 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 72 SH OTHER 01 72 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 154 16800 SH DEFINED 17 16800 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 9 299 SH DEFINED 01 49 250 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 231 7750 SH OTHER 01 4850 2900 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 27 900 SH DEFINED 22 600 300 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 23 785 SH OTHER 22 785 TELECOM HLDRS TR DEPOSITRY RC 87927P200 38255 1413695 SH DEFINED 08 1413695 TELECOMMUNICATION SYS INC CL A 87929J103 32 5700 SH DEFINED 17 5700 TELECOMMUNICATION SYS INC CL A 87929J103 2861 503700 SH DEFINED 21 474500 29200 TELECOMMUNICATION SYS INC CL A 87929J103 552 97100 SH DEFINED 22 93700 3400 TELECOMMUNICATION SYS INC CL A 87929J103 60 10600 SH OTHER 22 10600 TELEDYNE TECHNOLOGIES INC COM 879360105 259 12936 SH DEFINED 01 4579 8357 TELEDYNE TECHNOLOGIES INC COM 879360105 21 1043 SH OTHER 01 1043 TELEDYNE TECHNOLOGIES INC COM 879360105 2908 145275 SH DEFINED 05 145275 TELEDYNE TECHNOLOGIES INC COM 879360105 64 3200 SH DEFINED 08 3200 TELEDYNE TECHNOLOGIES INC COM 879360105 90 4500 SH DEFINED 17 4500 TELEDYNE TECHNOLOGIES INC COM 879360105 430 21500 SH DEFINED 21 21500 TELEDYNE TECHNOLOGIES INC COM 879360105 4 218 SH DEFINED 22 218 TELEDYNE TECHNOLOGIES INC COM 879360105 35 1759 SH OTHER 22 1759 TELEFLEX INC COM 879369106 207 4130 SH DEFINED 01 3480 650 TELEFLEX INC COM 879369106 258 5150 SH OTHER 01 2850 2300 TELEFLEX INC COM 879369106 4259 84917 SH DEFINED 05 84917 TELEFLEX INC COM 879369106 30 602 SH DEFINED 08 602 TELEFLEX INC COM 879369106 75 1500 SH DEFINED 17 1500 TELEFLEX INC COM 879369106 221 4400 SH DEFINED 22 4400 TELEFONICA S A SPONSORED AD 879382208 631 14132 SH DEFINED 01 14132 TELEFONICA S A SPONSORED AD 879382208 876 19632 SH OTHER 01 18801 831 TELEFONICA S A SPONSORED AD 879382208 347 7768 SH DEFINED 22 5992 1776 TELEFONICA S A SPONSORED AD 879382208 204 4579 SH OTHER 22 4579 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 83 2484 SH DEFINED 01 2484 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1002 30104 SH OTHER 01 8574 21530 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1374 41307 SH DEFINED 08 41307 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2941 88400 SH CALL DEFINED 08 88400 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 5619 168900 SH PUT DEFINED 08 168900 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3224 96900 SH DEFINED 17 96900 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 5985 179890 SH DEFINED 21 179890 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 177 5310 SH DEFINED 22 5210 100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 224 6725 SH OTHER 22 6725 TELEPHONE & DATA SYS INC COM 879433100 297 4175 SH DEFINED 01 4175 TELEPHONE & DATA SYS INC COM 879433100 1 9 SH OTHER 01 9 TELEPHONE & DATA SYS INC COM 879433100 8665 121705 SH DEFINED 05 121705 TELEPHONE & DATA SYS INC COM 879433100 447 6275 SH DEFINED 08 6275 TELEPHONE & DATA SYS INC COM 879433100 27768 390000 SH DEFINED 21 390000 TELEPHONE & DATA SYS INC COM 879433100 2707 38015 SH DEFINED 22 37795 220 TELEPHONE & DATA SYS INC COM 879433100 201 2820 SH OTHER 22 2820 TELIK INC COM 87959M109 83 3475 SH DEFINED 01 3300 175 TELIK INC COM 87959M109 12 500 SH OTHER 01 500 TELIK INC COM 87959M109 1699 71182 SH DEFINED 05 71182 TELIK INC COM 87959M109 239 10000 SH DEFINED 08 10000 TELIK INC COM 87959M109 597 25000 SH PUT DEFINED 08 25000 TELIK INC COM 87959M109 5318 222800 SH DEFINED 21 210200 12600 TELIK INC COM 87959M109 1050 44000 SH DEFINED 22 23100 20900 TELIK INC COM 87959M109 575 24100 SH OTHER 22 24100 TELLABS INC COM 879664100 660 75536 SH DEFINED 01 45489 30047 TELLABS INC COM 879664100 267 30590 SH OTHER 01 20080 10510 TELLABS INC COM 879664100 1968 225180 SH DEFINED 05 225180 TELLABS INC COM 879664100 895 102459 SH DEFINED 08 102459 TELLABS INC COM 879664100 874 100000 SH CALL DEFINED 08 100000 TELLABS INC COM 879664100 5 600 SH OTHER 13 600 TELLABS INC COM 879664100 12 1400 SH DEFINED 17 1400 TELLABS INC COM 879664100 3377 386391 SH DEFINED 21 386391 TELLABS INC COM 879664100 336 38404 SH DEFINED 22 36954 1450 TELLABS INC COM 879664100 345 39500 SH OTHER 22 39500 TEMPLE INLAND INC COM 879868107 552 7964 SH DEFINED 01 7964 TEMPLE INLAND INC COM 879868107 169 2441 SH OTHER 01 916 1525 TEMPLE INLAND INC COM 879868107 6038 87189 SH DEFINED 05 26489 60700 TEMPLE INLAND INC COM 879868107 190 2740 SH DEFINED 08 2740 TEMPLE INLAND INC COM 879868107 35 500 SH OTHER 13 500 TEMPLE INLAND INC COM 879868107 104 1504 SH DEFINED 17 1504 TEMPLE INLAND INC COM 879868107 29263 422573 SH DEFINED 21 420439 2134 TEMPLE INLAND INC COM 879868107 8335 120355 SH DEFINED 22 112645 7710 TEMPLE INLAND INC COM 879868107 2373 34260 SH OTHER 22 34260 TELETECH HOLDINGS INC COM 879939106 2611 297700 SH DEFINED 21 297700 TELETECH HOLDINGS INC COM 879939106 115 13100 SH DEFINED 22 13100 TELETECH HOLDINGS INC COM 879939106 39 4500 SH OTHER 22 4500 TELETECH HOLDINGS INC COM 879939106 7943 905696 SH DEFINED 905696 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 190 19398 SH DEFINED 17 19398 TEMPLETON DRAGON FD INC COM 88018T101 31 2124 SH DEFINED 01 2124 TEMPLETON DRAGON FD INC COM 88018T101 1 100 SH OTHER 01 100 TEMPLETON DRAGON FD INC COM 88018T101 138 9500 SH DEFINED 22 9500 TEMPLETON DRAGON FD INC COM 88018T101 1 92 SH OTHER 22 92 TEMPLETON GLOBAL INCOME FD COM 880198106 102 12895 SH DEFINED 01 12895 TEMPLETON GLOBAL INCOME FD COM 880198106 97 12200 SH OTHER 01 12200 TEMPLETON GLOBAL INCOME FD COM 880198106 42 5320 SH DEFINED 22 4820 500 TEMPLETON GLOBAL INCOME FD COM 880198106 16 2070 SH OTHER 22 2070 TEMPUR PEDIC INTL INC COM 88023U101 507 36200 SH DEFINED 17 36200 TENET HEALTHCARE CORP COM 88033G100 624 46513 SH DEFINED 01 46513 TENET HEALTHCARE CORP COM 88033G100 133 9902 SH OTHER 01 6325 3577 TENET HEALTHCARE CORP COM 88033G100 2893 215744 SH DEFINED 05 215744 TENET HEALTHCARE CORP COM 88033G100 4783 356692 SH DEFINED 08 356692 TENET HEALTHCARE CORP COM 88033G100 3353 250000 SH CALL DEFINED 08 250000 TENET HEALTHCARE CORP COM 88033G100 5060 377300 SH PUT DEFINED 08 377300 TENET HEALTHCARE CORP COM 88033G100 67 5000 SH DEFINED 17 5000 TENET HEALTHCARE CORP COM 88033G100 6416 478440 SH DEFINED 21 478440 TENET HEALTHCARE CORP COM 88033G100 211 15768 SH DEFINED 22 15768 TENET HEALTHCARE CORP COM 88033G100 36 2705 SH OTHER 22 2705 TENNANT CO COM 880345103 91 2200 SH DEFINED 08 2200 TENNANT CO COM 880345103 75 1800 SH DEFINED 17 1800 TENNANT CO COM 880345103 1 25 SH DEFINED 22 25 TENNANT CO COM 880345103 83 2000 SH OTHER 22 2000 TENNECO AUTOMOTIVE INC COM 880349105 6 426 SH DEFINED 01 426 TENNECO AUTOMOTIVE INC COM 880349105 10 767 SH OTHER 01 294 473 TENNECO AUTOMOTIVE INC COM 880349105 132 10000 SH DEFINED 17 10000 TENNECO AUTOMOTIVE INC COM 880349105 11 SH DEFINED 22 11 TENNECO AUTOMOTIVE INC COM 880349105 75 5703 SH OTHER 22 332 5371 TERADYNE INC COM 880770102 398 17526 SH DEFINED 01 17526 TERADYNE INC COM 880770102 19 815 SH OTHER 01 815 TERADYNE INC COM 880770102 1924 84749 SH DEFINED 05 84749 TERADYNE INC COM 880770102 10881 479346 SH DEFINED 08 479346 TERADYNE INC COM 880770102 2384 105000 SH PUT DEFINED 08 105000 TERADYNE INC COM 880770102 132 5800 SH DEFINED 17 5800 TERADYNE INC COM 880770102 6693 294826 SH DEFINED 21 294826 TERADYNE INC COM 880770102 932 41079 SH DEFINED 22 31479 9600 TERADYNE INC COM 880770102 253 11150 SH OTHER 22 11150 TERADYNE INC SDCV 3.750% 880770AD4 28200 26730000 PRN DEFINED 08 26730000 TERADYNE INC SDCV 3.750% 880770AD4 341 323000 PRN DEFINED 17 323000 TERAYON COMMUNICATION SYS COM 880775101 3 1400 SH DEFINED 01 1000 400 TERAYON COMMUNICATION SYS COM 880775101 3 1398 SH OTHER 01 1398 TERAYON COMMUNICATION SYS COM 880775101 36 15180 SH DEFINED 21 15180 TERAYON COMMUNICATION SYS COM 880775101 161 68954 SH DEFINED 68954 TEREX CORP NEW COM 880779103 1 25 SH DEFINED 01 25 TEREX CORP NEW COM 880779103 3124 91547 SH DEFINED 08 91547 TEREX CORP NEW COM 880779103 1276 37377 SH DEFINED 17 37377 TEREX CORP NEW COM 880779103 23425 686350 SH DEFINED 21 669216 17134 TEREX CORP NEW COM 880779103 4408 129150 SH DEFINED 22 109622 19528 TERCICA INC COM 88078L105 188 22944 SH DEFINED 17 22944 TERRA INDS INC COM 880915103 25 SH DEFINED 01 25 TERRA INDS INC COM 880915103 108 19100 SH DEFINED 17 19100 TERRA NITROGEN CO L P COM UNIT 881005201 145 12100 SH OTHER 01 5100 7000 TESCO CORP COM 88157K101 265 32583 SH DEFINED 17 32583 TESORO PETE CORP COM 881609101 1 25 SH DEFINED 01 25 TESORO PETE CORP COM 881609101 155 5600 SH DEFINED 08 5600 TESORO PETE CORP COM 881609101 673 24400 SH DEFINED 17 24400 TESORO PETE CORP COM 881609101 1050 38030 SH DEFINED 18 38030 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 284 4230 SH DEFINED 01 4030 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 821 12220 SH OTHER 01 7520 4700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 100 SH DEFINED 05 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 5780 SH DEFINED 08 5780 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5039 75000 SH PUT DEFINED 08 75000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 463 6898 SH DEFINED 17 6898 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 168 2497 SH OTHER 17 2497 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 498 7420 SH DEFINED 18 7420 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4260 63415 SH DEFINED 20 63415 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 138091 2055538 SH DEFINED 21 1912233 143305 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101692 1513728 SH DEFINED 22 1430011 83717 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23040 342963 SH OTHER 22 342913 50 TETRA TECHNOLOGIES INC DEL COM 88162F105 325 12087 SH DEFINED 01 2987 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 2696 100425 SH DEFINED 05 100425 TETRA TECHNOLOGIES INC DEL COM 88162F105 60 2229 SH DEFINED 08 2229 TETRA TECHNOLOGIES INC DEL COM 88162F105 438 16315 SH DEFINED 21 16315 TETRA TECHNOLOGIES INC DEL COM 88162F105 408 15200 SH OTHER 22 15200 TETRA TECH INC NEW COM 88162G103 417 25533 SH DEFINED 01 9733 15800 TETRA TECH INC NEW COM 88162G103 3 175 SH OTHER 01 175 TETRA TECH INC NEW COM 88162G103 4087 250400 SH DEFINED 05 250400 TETRA TECH INC NEW COM 88162G103 86 5300 SH DEFINED 08 5300 TETRA TECH INC NEW COM 88162G103 166 10200 SH DEFINED 17 10200 TETRA TECH INC NEW COM 88162G103 31613 1937081 SH DEFINED 21 1891981 45100 TETRA TECH INC NEW COM 88162G103 3283 201140 SH DEFINED 22 146200 54940 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 1119 715000 PRN DEFINED 08 715000 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 1119 715000 PRN DEFINED 17 715000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 568 550000 PRN DEFINED 08 550000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 850 800000 PRN DEFINED 17 800000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 188 11300 SH DEFINED 17 11300 TEXAS INDS INC COM 882491103 69 1675 SH DEFINED 01 1675 TEXAS INDS INC COM 882491103 171 4150 SH OTHER 01 4150 TEXAS INDS INC COM 882491103 3651 88675 SH DEFINED 05 88675 TEXAS INDS INC COM 882491103 333 8100 SH DEFINED 08 8100 TEXAS INDS INC COM 882491103 576 14000 SH DEFINED 21 14000 TEXAS INDS INC COM 882491103 25 610 SH OTHER 22 610 TEXAS INSTRS INC COM 882508104 112483 4651910 SH DEFINED 01 4571552 80358 TEXAS INSTRS INC COM 882508104 28920 1196013 SH OTHER 01 608422 587591 TEXAS INSTRS INC COM 882508104 1330 55000 SH CALL DEFINED 01 55000 TEXAS INSTRS INC COM 882508104 1330 55000 SH PUT DEFINED 01 55000 TEXAS INSTRS INC COM 882508104 34244 1416229 SH DEFINED 05 1010929 405300 TEXAS INSTRS INC COM 882508104 1510 62441 SH DEFINED 08 62441 TEXAS INSTRS INC COM 882508104 16529 683600 SH CALL DEFINED 08 683600 TEXAS INSTRS INC COM 882508104 11606 480000 SH PUT DEFINED 08 480000 TEXAS INSTRS INC COM 882508104 39 1610 SH DEFINED 13 1610 TEXAS INSTRS INC COM 882508104 7 291 SH OTHER 13 111 180 TEXAS INSTRS INC COM 882508104 4159 172004 SH DEFINED 17 172004 TEXAS INSTRS INC COM 882508104 38 1560 SH DEFINED 18 1560 TEXAS INSTRS INC COM 882508104 1452 60050 SH DEFINED 20 60050 TEXAS INSTRS INC COM 882508104 54224 2242528 SH DEFINED 21 2057803 184725 TEXAS INSTRS INC COM 882508104 34439 1424283 SH DEFINED 22 1282179 142104 TEXAS INSTRS INC COM 882508104 16863 697382 SH OTHER 22 696582 800 TEXAS PAC LD TR SUB CTF PROP 882610108 89 1364 SH OTHER 01 682 682 TEXAS PAC LD TR SUB CTF PROP 882610108 261 4000 SH DEFINED 22 4000 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 55 1207 SH DEFINED 08 1207 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2787 60700 SH DEFINED 21 60700 TEXTRON INC COM 883203101 3691 62196 SH DEFINED 01 55171 7025 TEXTRON INC COM 883203101 1944 32759 SH OTHER 01 25200 7559 TEXTRON INC COM 883203101 9376 157974 SH DEFINED 05 70074 87900 TEXTRON INC COM 883203101 324 5456 SH DEFINED 08 5456 TEXTRON INC COM 883203101 89 1500 SH DEFINED 17 1500 TEXTRON INC COM 883203101 116695 1966213 SH OTHER 17 1966213 TEXTRON INC COM 883203101 51661 870446 SH DEFINED 21 870446 TEXTRON INC COM 883203101 30988 522122 SH DEFINED 22 478773 43349 TEXTRON INC COM 883203101 5243 88342 SH OTHER 22 88342 THERAGENICS CORP COM 883375107 9 1950 SH DEFINED 01 1950 THERAGENICS CORP COM 883375107 579 125375 SH DEFINED 05 125375 THERAGENICS CORP COM 883375107 92 19900 SH DEFINED 21 19900 THERMO ELECTRON CORP COM 883556102 980 31866 SH DEFINED 01 31766 100 THERMO ELECTRON CORP COM 883556102 637 20715 SH OTHER 01 11784 8931 THERMO ELECTRON CORP COM 883556102 2853 92812 SH DEFINED 05 92812 THERMO ELECTRON CORP COM 883556102 257 8348 SH DEFINED 08 8348 THERMO ELECTRON CORP COM 883556102 499 16245 SH DEFINED 17 16245 THERMO ELECTRON CORP COM 883556102 39402 1281792 SH DEFINED 21 1281792 THERMO ELECTRON CORP COM 883556102 7025 228520 SH DEFINED 22 199655 28865 THERMO ELECTRON CORP COM 883556102 2091 68032 SH OTHER 22 61632 6400 THERMOGENESIS CORP COM NEW 883623209 88 18572 SH DEFINED 17 18572 THESTREET COM COM 88368Q103 6901 1850000 SH OTHER 17 1850000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 4 1000 SH DEFINED 22 1000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 12141 2753050 SH DEFINED 2753050 THOMAS & BETTS CORP COM 884315102 143 5235 SH DEFINED 01 5235 THOMAS & BETTS CORP COM 884315102 7 260 SH OTHER 01 60 200 THOMAS & BETTS CORP COM 884315102 723 26535 SH DEFINED 05 26535 THOMAS & BETTS CORP COM 884315102 36 1304 SH DEFINED 08 1304 THOMAS & BETTS CORP COM 884315102 6150 225850 SH DEFINED 21 225850 THOMAS & BETTS CORP COM 884315102 850 31220 SH DEFINED 22 31020 200 THOMAS & BETTS CORP COM 884315102 1035 38000 SH OTHER 22 38000 THOMAS INDS INC COM 884425109 37 1125 SH DEFINED 01 1125 THOMAS INDS INC COM 884425109 7 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 2414 72700 SH DEFINED 05 72700 THOMAS INDS INC COM 884425109 40 1200 SH DEFINED 17 1200 THOMAS INDS INC COM 884425109 12326 371280 SH DEFINED 21 366950 4330 THOMAS INDS INC COM 884425109 3521 106054 SH DEFINED 22 97629 8425 THOR INDS INC COM 885160101 129 3850 SH DEFINED 01 3850 THOR INDS INC COM 885160101 2416 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 4044 120865 SH DEFINED 05 120865 THOR INDS INC COM 885160101 96 2863 SH DEFINED 08 2863 THOR INDS INC COM 885160101 67 2000 SH DEFINED 22 2000 THORATEC CORP COM NEW 885175307 84 7850 SH DEFINED 01 7850 THORATEC CORP COM NEW 885175307 38 3500 SH DEFINED 08 3500 THORATEC CORP COM NEW 885175307 644 60000 SH PUT DEFINED 08 60000 THORATEC CORP COM NEW 885175307 54 5000 SH DEFINED 18 5000 THORATEC CORP COM NEW 885175307 11171 1040100 SH DEFINED 21 1040100 THORATEC CORP COM NEW 885175307 4291 399549 SH DEFINED 22 385949 13600 THORNBURG MTG INC COM 885218107 350 12999 SH DEFINED 01 5630 7369 THORNBURG MTG INC COM 885218107 595 22087 SH OTHER 01 4225 17862 THORNBURG MTG INC COM 885218107 1309 48581 SH DEFINED 08 48581 THORNBURG MTG INC COM 885218107 67 2500 SH DEFINED 22 2500 THORNBURG MTG INC COM 885218107 534 19800 SH OTHER 22 13800 6000 3COM CORP COM 885535104 187 29975 SH DEFINED 01 28525 1450 3COM CORP COM 885535104 964 154277 SH OTHER 01 110827 43450 3COM CORP COM 885535104 5192 830786 SH DEFINED 05 830786 3COM CORP COM 885535104 206 32934 SH DEFINED 08 32934 3COM CORP COM 885535104 219 35000 SH CALL DEFINED 08 35000 3COM CORP COM 885535104 478 76510 SH DEFINED 20 76510 3COM CORP COM 885535104 7311 1169755 SH DEFINED 21 1169755 3COM CORP COM 885535104 874 139765 SH DEFINED 22 109325 30440 3COM CORP COM 885535104 29 4570 SH OTHER 22 4570 THREE FIVE SYS INC COM 88554L108 19 3800 SH DEFINED 01 3800 THREE FIVE SYS INC COM 88554L108 456 89350 SH DEFINED 05 89350 THREE FIVE SYS INC COM 88554L108 72 14099 SH DEFINED 21 14099 3M CO COM 88579Y101 160058 1778221 SH DEFINED 01 1653494 124727 3M CO COM 88579Y101 118994 1322014 SH OTHER 01 707018 614996 3M CO COM 88579Y101 57534 639193 SH DEFINED 05 471493 167700 3M CO COM 88579Y101 47439 527038 SH DEFINED 08 527038 3M CO COM 88579Y101 12601 140000 SH CALL DEFINED 08 140000 3M CO COM 88579Y101 3029 33650 SH DEFINED 17 33650 3M CO COM 88579Y101 447 4970 SH DEFINED 18 4970 3M CO COM 88579Y101 3920 43555 SH DEFINED 20 43555 3M CO COM 88579Y101 136548 1517030 SH DEFINED 21 1422005 95025 3M CO COM 88579Y101 245041 2722377 SH DEFINED 22 2592180 130197 3M CO COM 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1158295 SH DEFINED 08 1158295 TIME WARNER INC COM 887317105 18572 1056400 SH CALL DEFINED 08 1056400 TIME WARNER INC COM 887317105 42653 2426200 SH PUT DEFINED 08 2426200 TIME WARNER INC COM 887317105 4134 235167 SH DEFINED 17 235167 TIME WARNER INC COM 887317105 16701 950000 SH CALL DEFINED 17 950000 TIME WARNER INC COM 887317105 1640 93300 SH PUT DEFINED 17 93300 TIME WARNER INC COM 887317105 323 18385 SH DEFINED 18 18385 TIME WARNER INC COM 887317105 3385 192525 SH DEFINED 20 192525 TIME WARNER INC COM 887317105 119695 6808570 SH DEFINED 21 6331445 477125 TIME WARNER INC COM 887317105 32356 1840479 SH DEFINED 22 1771473 69006 TIME WARNER INC COM 887317105 10461 595046 SH OTHER 22 595046 TIME WARNER TELECOM INC CL A 887319101 983 234633 SH DEFINED 01 234633 TIME WARNER TELECOM INC CL A 887319101 1 260 SH OTHER 01 260 TIMKEN CO COM 887389104 408 15414 SH DEFINED 01 15414 TIMKEN CO COM 887389104 113 4250 SH OTHER 01 100 4150 TIMKEN CO COM 887389104 10013 378000 SH DEFINED 05 378000 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ADR REG S 889728200 320 23800 SH DEFINED 17 23800 TOMPKINSTRUSTCO INC COM 890110109 24 500 SH DEFINED 08 500 TOMPKINSTRUSTCO INC COM 890110109 309 6499 SH DEFINED 21 6499 TOMPKINSTRUSTCO INC COM 890110109 275 5783 SH DEFINED 22 2485 3298 TOMPKINSTRUSTCO INC COM 890110109 122 2573 SH OTHER 22 2573 TOO INC COM 890333107 139 8350 SH DEFINED 01 3535 4815 TOO INC COM 890333107 1 85 SH OTHER 01 85 TOO INC COM 890333107 2476 148250 SH DEFINED 05 148250 TOO INC COM 890333107 660 39500 SH DEFINED 17 39500 TOO INC COM 890333107 381 22800 SH DEFINED 21 22800 TOO INC COM 890333107 2 141 SH DEFINED 22 141 TOOTSIE ROLL INDS INC COM 890516107 151 4660 SH DEFINED 01 4660 TOOTSIE ROLL INDS INC COM 890516107 488 15026 SH OTHER 01 13903 1123 TOOTSIE ROLL INDS INC COM 890516107 3618 111327 SH DEFINED 05 111327 TOOTSIE ROLL INDS INC COM 890516107 140 4312 SH DEFINED 08 4312 TOOTSIE ROLL INDS INC COM 890516107 84 2575 SH DEFINED 21 2575 TOOTSIE ROLL INDS INC COM 890516107 10 315 SH DEFINED 22 315 TOOTSIE 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01 3382 TOYS R US INC COM 892335100 4999 313792 SH DEFINED 05 117492 196300 TOYS R US INC COM 892335100 125 7876 SH DEFINED 08 7876 TOYS R US INC COM 892335100 1201 75386 SH DEFINED 17 75386 TOYS R US INC COM 892335100 7813 490436 SH DEFINED 21 490436 TOYS R US INC COM 892335100 515 32317 SH DEFINED 22 25517 6800 TOYS R US INC COM 892335100 5 335 SH OTHER 22 335 TRACTOR SUPPLY CO COM 892356106 572 13675 SH DEFINED 01 5575 8100 TRACTOR SUPPLY CO COM 892356106 42 1000 SH OTHER 01 1000 TRACTOR SUPPLY CO COM 892356106 7021 167875 SH DEFINED 05 167875 TRACTOR SUPPLY CO COM 892356106 38 900 SH DEFINED 08 900 TRACTOR SUPPLY CO COM 892356106 4182 100000 SH CALL DEFINED 08 100000 TRACTOR SUPPLY CO COM 892356106 214 5124 SH DEFINED 17 5124 TRACTOR SUPPLY CO COM 892356106 1061 25375 SH DEFINED 21 25375 TRAMMELL CROW CO COM 89288R106 28 1997 SH DEFINED 01 1604 393 TRAMMELL CROW CO COM 89288R106 245 17369 SH DEFINED 05 17369 TRAMMELL CROW CO COM 89288R106 92 6500 SH DEFINED 08 6500 TRAMMELL CROW CO COM 89288R106 73 5200 SH DEFINED 17 5200 TRANSACT TECHNOLOGIES INC COM 892918103 158 5000 SH OTHER 01 5000 TRANSACT TECHNOLOGIES INC COM 892918103 130 4100 SH DEFINED 17 4100 TRANSACTION SYS ARCHITECTS CL A 893416107 102 4735 SH DEFINED 01 4735 TRANSACTION SYS ARCHITECTS CL A 893416107 30 1405 SH OTHER 01 180 1225 TRANSACTION SYS ARCHITECTS CL A 893416107 1699 78916 SH DEFINED 05 78916 TRANSACTION SYS ARCHITECTS CL A 893416107 118 5500 SH DEFINED 08 5500 TRANSACTION SYS ARCHITECTS CL A 893416107 521 24200 SH DEFINED 17 24200 TRANSATLANTIC HLDGS INC COM 893521104 107 1327 SH DEFINED 01 1327 TRANSATLANTIC HLDGS INC COM 893521104 259 3200 SH OTHER 01 3200 TRANSATLANTIC HLDGS INC COM 893521104 313 3867 SH DEFINED 08 3867 TRANSATLANTIC HLDGS INC COM 893521104 89 1100 SH DEFINED 17 1100 TRANSATLANTIC HLDGS INC COM 893521104 1987 24529 SH DEFINED 22 21746 2783 TRANSATLANTIC HLDGS INC COM 893521104 846 10442 SH OTHER 22 10442 TRANSCANADA CORP COM 89353D107 132 6674 SH DEFINED 22 5874 800 TRANSCANADA CORP COM 89353D107 111 5600 SH OTHER 22 5600 TRANSKARYOTIC THERAPIES INC COM 893735100 7 450 SH DEFINED 01 450 TRANSKARYOTIC THERAPIES INC COM 893735100 349 23314 SH DEFINED 08 23314 TRANSKARYOTIC THERAPIES INC COM 893735100 748 50000 SH PUT DEFINED 08 50000 TRANSKARYOTIC THERAPIES INC COM 893735100 135 9015 SH DEFINED 17 9015 TRANSMETA CORP DEL COM 89376R109 50 SH DEFINED 01 50 TRANSMETA CORP DEL COM 89376R109 347 158600 SH DEFINED 17 158600 TRANSMETA CORP DEL COM 89376R109 1890 862943 SH DEFINED 21 817859 45084 TRANSMETA CORP DEL COM 89376R109 352 160929 SH DEFINED 22 155366 5563 TRANSMETA CORP DEL COM 89376R109 36 16571 SH OTHER 22 16571 TRANSMETA CORP DEL COM 89376R109 142 64714 SH DEFINED 64714 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9663 10000000 PRN DEFINED 01 10000000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 28988 30000000 PRN OTHER 17 30000000 TRANSMONTAIGNE INC COM 893934109 215 40000 SH OTHER 22 40000 TRANSWITCH CORP COM 894065101 2 1000 SH OTHER 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OTHER 01 1897 TRIAD HOSPITALS INC COM 89579K109 8088 217251 SH DEFINED 05 217251 TRIAD HOSPITALS INC COM 89579K109 729 19575 SH DEFINED 08 19575 TRIAD HOSPITALS INC COM 89579K109 798 21430 SH DEFINED 17 21430 TRIAD HOSPITALS INC COM 89579K109 9516 255600 SH DEFINED 21 255600 TRIAD HOSPITALS INC COM 89579K109 2187 58747 SH DEFINED 22 52447 6300 TRIAD HOSPITALS INC COM 89579K109 19 500 SH OTHER 22 500 TRIDENT MICROSYSTEMS INC COM 895919108 1023 90000 SH DEFINED 01 90000 TRIDENT MICROSYSTEMS INC COM 895919108 118 10400 SH DEFINED 17 10400 TRIDENT MICROSYSTEMS INC COM 895919108 433 38100 SH DEFINED 21 38100 TRIAD GTY INC COM 895925105 305 5233 SH DEFINED 01 4021 1212 TRIAD GTY INC COM 895925105 39 675 SH OTHER 01 32 643 TRIAD GTY INC COM 895925105 3960 68049 SH DEFINED 05 68049 TRIAD GTY INC COM 895925105 47 800 SH DEFINED 08 800 TRIARC COS INC CL A 895927101 4 400 SH DEFINED 08 400 TRIARC COS INC CL A 895927101 486 47071 SH DEFINED 17 47071 TRIARC COS INC CL B SER 1 895927309 2706 266100 SH DEFINED 05 266100 TRIARC COS INC CL B SER 1 895927309 429 42200 SH DEFINED 21 42200 TRIBUNE CO NEW COM 896047107 27385 601339 SH DEFINED 01 589029 12310 TRIBUNE CO NEW COM 896047107 20605 452456 SH OTHER 01 410019 42437 TRIBUNE CO NEW COM 896047107 14157 310870 SH DEFINED 05 197270 113600 TRIBUNE CO NEW COM 896047107 1086 23844 SH DEFINED 08 23844 TRIBUNE CO NEW COM 896047107 8 180 SH OTHER 13 180 TRIBUNE CO NEW COM 896047107 351 7700 SH DEFINED 17 7700 TRIBUNE CO NEW COM 896047107 1471 32300 SH DEFINED 20 32300 TRIBUNE CO NEW COM 896047107 14057 308669 SH DEFINED 21 243994 64675 TRIBUNE CO NEW COM 896047107 19303 423867 SH DEFINED 22 392851 31016 TRIBUNE CO NEW COM 896047107 24963 548155 SH OTHER 22 548155 TRIBUNE CO NEW SB DB EXCH2% 896047305 32021 391935 SH DEFINED 08 391935 TRIBUNE CO NEW SB DB EXCH2% 896047305 1217 14900 SH DEFINED 17 14900 TRIBUNE CO NEW SB DB EXCH2% 896047305 98 1200 SH DEFINED 18 1200 TRICO BANCSHARES COM 896095106 5790 311130 SH DEFINED 21 311130 TRICO 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01 35984 3016 TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 SH OTHER 01 34 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3352 613925 SH DEFINED 05 613925 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 100 SH DEFINED 08 100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 52 9500 SH DEFINED 22 9500 TRIUMPH GROUP INC NEW COM 896818101 65 2025 SH DEFINED 01 2025 TRIUMPH GROUP INC NEW COM 896818101 2118 66325 SH DEFINED 05 66325 TRIUMPH GROUP INC NEW COM 896818101 335 10500 SH DEFINED 21 10500 TRIZEC PROPERTIES INC COM 89687P107 1463 90000 SH DEFINED 01 90000 TRIZEC PROPERTIES INC COM 89687P107 13 800 SH OTHER 22 800 TRUSTCO BK CORP N Y COM 898349105 1027 78429 SH DEFINED 01 78429 TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25 TRUSTCO BK CORP N Y COM 898349105 4080 311450 SH DEFINED 05 311450 TRUSTCO BK CORP N Y COM 898349105 231 17600 SH DEFINED 08 17600 TRUSTCO BK CORP N Y COM 898349105 809 61730 SH DEFINED 21 61730 TRUSTCO BK CORP N Y COM 898349105 681 52002 SH DEFINED 22 50254 1748 TRUSTCO BK CORP N 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SH OTHER 01 4150 6895 UNITRIN INC COM 913275103 6176 144979 SH DEFINED 05 144979 UNITRIN INC COM 913275103 43 1000 SH DEFINED 08 1000 UNITRIN INC COM 913275103 922 21640 SH DEFINED 22 21040 600 UNITRIN INC COM 913275103 1330 31216 SH OTHER 22 31216 UNIVERSAL AMERN FINL CORP COM 913377107 88 8000 SH DEFINED 08 8000 UNIVERSAL AMERN FINL CORP COM 913377107 142 12900 SH DEFINED 17 12900 UNIVERSAL AMERN FINL CORP COM 913377107 1921 174954 SH DEFINED 21 174954 UNIVERSAL AMERN FINL CORP COM 913377107 109 9970 SH DEFINED 22 2960 7010 UNIVERSAL AMERN FINL CORP COM 913377107 103 9410 SH OTHER 22 9410 UNIVERSAL COMPRESSION HLDGS COM 913431102 60 1950 SH DEFINED 01 1950 UNIVERSAL COMPRESSION HLDGS COM 913431102 58 1900 SH DEFINED 05 1900 UNIVERSAL COMPRESSION HLDGS COM 913431102 362 11800 SH DEFINED 08 11800 UNIVERSAL COMPRESSION HLDGS COM 913431102 135 4400 SH DEFINED 17 4400 UNIVERSAL COMPRESSION HLDGS COM 913431102 4909 160020 SH DEFINED 21 160020 UNIVERSAL COMPRESSION HLDGS COM 913431102 158 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BEN INT 91359E105 2371 82600 SH DEFINED 21 82600 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 643 22390 SH DEFINED 22 22390 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 7900 SH OTHER 22 7900 UNIVERSAL HLTH SVCS INC CL B 913903100 360 7850 SH DEFINED 01 7350 500 UNIVERSAL HLTH SVCS INC CL B 913903100 60 1300 SH OTHER 01 1100 200 UNIVERSAL HLTH SVCS INC CL B 913903100 5665 123440 SH DEFINED 05 123440 UNIVERSAL HLTH SVCS INC CL B 913903100 4544 99017 SH DEFINED 08 99017 UNIVERSAL HLTH SVCS INC CL B 913903100 368 8015 SH DEFINED 17 8015 UNIVERSAL TECHNICAL INST INC COM 913915104 204 5100 SH DEFINED 17 5100 UNIVERSAL TECHNICAL INST INC COM 913915104 60 1500 SH OTHER 22 1500 UNIVISION COMMUNICATIONS INC CL A 914906102 1072 33587 SH DEFINED 01 33587 UNIVISION COMMUNICATIONS INC CL A 914906102 237 7435 SH OTHER 01 4400 3035 UNIVISION COMMUNICATIONS INC CL A 914906102 11397 356936 SH DEFINED 05 356936 UNIVISION COMMUNICATIONS INC CL A 914906102 607 19008 SH DEFINED 08 19008 UNIVISION COMMUNICATIONS INC CL A 914906102 6 200 SH DEFINED 17 200 UNIVISION COMMUNICATIONS INC CL A 914906102 1414 44280 SH DEFINED 20 44280 UNIVISION COMMUNICATIONS INC CL A 914906102 26131 818376 SH DEFINED 21 817801 575 UNIVISION COMMUNICATIONS INC CL A 914906102 2222 69589 SH DEFINED 22 55574 14015 UNIVISION COMMUNICATIONS INC CL A 914906102 95 2970 SH OTHER 22 2970 UNOCAL CORP COM 915289102 7822 205849 SH DEFINED 01 194650 10567 632 UNOCAL CORP COM 915289102 3088 81261 SH OTHER 01 81261 UNOCAL CORP COM 915289102 8497 223612 SH DEFINED 05 223612 UNOCAL CORP COM 915289102 2356 62004 SH DEFINED 08 62004 UNOCAL CORP COM 915289102 562 14800 SH DEFINED 17 14800 UNOCAL CORP COM 915289102 15741 414234 SH DEFINED 21 413234 1000 UNOCAL CORP COM 915289102 1128 29682 SH DEFINED 22 25882 3800 UNOCAL CORP COM 915289102 1495 39355 SH OTHER 22 39355 UNOVA INC COM 91529B106 102 5025 SH DEFINED 01 5025 UNOVA INC COM 91529B106 117 5800 SH DEFINED 08 5800 UNOVA INC COM 91529B106 261 12900 SH DEFINED 17 12900 UNOVA INC COM 91529B106 2041 100800 SH DEFINED 21 100800 UNOVA INC COM 91529B106 120 5950 SH DEFINED 22 5950 UNOVA INC COM 91529B106 48 2390 SH OTHER 22 2390 UNUMPROVIDENT CORP COM 91529Y106 1756 110448 SH DEFINED 01 110448 UNUMPROVIDENT CORP COM 91529Y106 457 28773 SH OTHER 01 10516 18257 UNUMPROVIDENT CORP COM 91529Y106 6763 425329 SH DEFINED 05 162129 263200 UNUMPROVIDENT CORP COM 91529Y106 265 16675 SH DEFINED 08 16675 UNUMPROVIDENT CORP COM 91529Y106 736 46284 SH DEFINED 17 46284 UNUMPROVIDENT CORP COM 91529Y106 5051 317703 SH DEFINED 21 317703 UNUMPROVIDENT CORP COM 91529Y106 716 45021 SH DEFINED 22 39681 5340 UNUMPROVIDENT CORP COM 91529Y106 586 36853 SH OTHER 22 36653 200 URBAN OUTFITTERS INC COM 917047102 1270 20850 SH DEFINED 01 8744 12106 URBAN OUTFITTERS INC COM 917047102 121 1994 SH OTHER 01 1994 URBAN OUTFITTERS INC COM 917047102 11249 184675 SH DEFINED 05 184675 URBAN OUTFITTERS INC COM 917047102 24 400 SH DEFINED 08 400 URBAN OUTFITTERS INC COM 917047102 6 100 SH DEFINED 17 100 URBAN OUTFITTERS INC COM 917047102 6294 103340 SH DEFINED 18 103340 URBAN OUTFITTERS INC COM 917047102 1620 26600 SH DEFINED 21 26600 URBAN OUTFITTERS INC COM 917047102 968 15900 SH DEFINED 22 15900 URBAN OUTFITTERS INC COM 917047102 244 4000 SH OTHER 22 4000 URSTADT BIDDLE PPTYS INS CL A 917286205 31 2125 SH DEFINED 01 2125 URSTADT BIDDLE PPTYS INS CL A 917286205 2 150 SH OTHER 01 150 URSTADT BIDDLE PPTYS INS CL A 917286205 16 1100 SH DEFINED 08 1100 URSTADT BIDDLE PPTYS INS CL A 917286205 2793 188560 SH DEFINED 21 188560 URSTADT BIDDLE PPTYS INS CL A 917286205 162 10930 SH DEFINED 22 9630 1300 URSTADT BIDDLE PPTYS INS CL A 917286205 59 4000 SH OTHER 22 4000 USF CORP COM 91729Q101 4390 124975 SH DEFINED 05 124975 USF CORP COM 91729Q101 5884 167500 SH DEFINED 21 166000 1500 USF CORP COM 91729Q101 1451 41300 SH DEFINED 22 37800 3500 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 112685 1388084 SH DEFINED 08 1388084 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 4059 50000 SH CALL DEFINED 08 50000 UTSTARCOM INC COM 918076100 25628 847215 SH DEFINED 01 841111 6104 UTSTARCOM INC COM 918076100 110 3625 SH OTHER 01 3325 300 UTSTARCOM INC COM 918076100 12162 402064 SH DEFINED 05 402064 UTSTARCOM INC COM 918076100 92910 3071400 SH DEFINED 08 3071400 UTSTARCOM INC COM 918076100 7563 250000 SH CALL DEFINED 08 250000 UTSTARCOM INC COM 918076100 440 14534 SH DEFINED 17 14534 UTSTARCOM INC COM 918076100 2545 84125 SH DEFINED 21 84125 UTSTARCOM INC COM 918076100 30 1000 SH DEFINED 22 500 500 UTSTARCOM INC COM 918076100 64 2100 SH OTHER 22 2100 UTSTARCOM INC NOTE 0.875% 918076AB6 6268 4410000 PRN DEFINED 17 4410000 UTSTARCOM INC NOTE 0.875% 918076AB6 21319 15000000 PRN OTHER 17 15000000 VCA ANTECH INC COM 918194101 500 11150 SH DEFINED 01 10950 200 VCA ANTECH INC COM 918194101 90 2000 SH OTHER 01 2000 VCA ANTECH INC COM 918194101 11603 258879 SH DEFINED 05 258879 VCA ANTECH INC COM 918194101 84 1865 SH DEFINED 08 1865 V F CORP COM 918204108 1395 28652 SH DEFINED 01 25217 3435 V F CORP COM 918204108 1169 24010 SH OTHER 01 22325 1685 V F CORP COM 918204108 2425 49802 SH DEFINED 05 49802 V F CORP COM 918204108 792 16268 SH DEFINED 08 16268 V F CORP COM 918204108 448 9200 SH DEFINED 17 9200 V F CORP COM 918204108 533 10953 SH DEFINED 21 10953 V F CORP COM 918204108 455 9334 SH DEFINED 22 8784 550 V F CORP COM 918204108 475 9750 SH OTHER 22 9750 VALASSIS COMMUNICATIONS INC COM 918866104 125 4100 SH DEFINED 01 4100 VALASSIS COMMUNICATIONS INC COM 918866104 77 2530 SH OTHER 01 2530 VALASSIS COMMUNICATIONS INC COM 918866104 3364 110390 SH DEFINED 05 110390 VALASSIS COMMUNICATIONS INC COM 918866104 120 3928 SH DEFINED 08 3928 VALASSIS COMMUNICATIONS INC COM 918866104 1 26 SH DEFINED 22 26 VALASSIS COMMUNICATIONS INC COM 918866104 122 4000 SH OTHER 22 26 3974 VALEANT PHARMACEUTICALS INTL COM 91911X104 9348 467400 SH DEFINED 01 467400 VALEANT PHARMACEUTICALS INTL COM 91911X104 3559 177965 SH DEFINED 05 177965 VALEANT PHARMACEUTICALS INTL COM 91911X104 773 38648 SH DEFINED 08 38648 VALEANT PHARMACEUTICALS INTL COM 91911X104 321 16035 SH DEFINED 17 16035 VALEANT PHARMACEUTICALS INTL COM 91911X104 19698 984875 SH DEFINED 21 984875 VALEANT PHARMACEUTICALS INTL COM 91911X104 3739 186929 SH DEFINED 22 160229 26700 VALEANT PHARMACEUTICALS INTL COM 91911X104 334 16700 SH OTHER 22 16700 VALERO L P COM UT LTD P 91913W104 333 6795 SH DEFINED 01 6795 VALERO L P COM UT LTD P 91913W104 10 200 SH DEFINED 22 200 VALERO ENERGY CORP NEW COM 91913Y100 1760 23860 SH DEFINED 01 21810 2050 VALERO ENERGY CORP NEW COM 91913Y100 754 10221 SH OTHER 01 8701 1520 VALERO ENERGY CORP NEW COM 91913Y100 4591 62244 SH DEFINED 05 62244 VALERO ENERGY CORP NEW COM 91913Y100 1890 25619 SH DEFINED 08 25619 VALERO ENERGY CORP NEW COM 91913Y100 789 10700 SH DEFINED 17 10700 VALERO ENERGY CORP NEW COM 91913Y100 4455 60400 SH DEFINED 21 60400 VALERO ENERGY CORP NEW COM 91913Y100 758 10281 SH DEFINED 22 8551 1730 VALERO ENERGY CORP NEW COM 91913Y100 441 5980 SH OTHER 22 5980 VALLEY NATL BANCORP COM 919794107 32 1247 SH DEFINED 01 1247 VALLEY NATL BANCORP COM 919794107 53 2110 SH DEFINED 08 2110 VALLEY NATL BANCORP COM 919794107 5 200 SH DEFINED 17 200 VALLEY NATL BANCORP COM 919794107 112 4438 SH DEFINED 22 4438 VALLEY NATL BANCORP COM 919794107 2944 116451 SH OTHER 22 116451 VALMONT INDS INC COM 920253101 108 4720 SH DEFINED 01 3070 1650 VALMONT INDS INC COM 920253101 8 350 SH OTHER 01 350 VALMONT INDS INC COM 920253101 2360 103075 SH DEFINED 05 103075 VALMONT INDS INC COM 920253101 362 15800 SH DEFINED 21 14000 1800 VALSPAR CORP COM 920355104 174 3450 SH DEFINED 01 3450 VALSPAR CORP COM 920355104 9 175 SH OTHER 01 175 VALSPAR CORP COM 920355104 5495 109047 SH DEFINED 05 109047 VALSPAR CORP COM 920355104 153 3040 SH DEFINED 08 3040 VALSPAR CORP COM 920355104 20 400 SH OTHER 22 400 VALUECLICK INC COM 92046N102 174 14525 SH DEFINED 01 14525 VALUECLICK INC COM 92046N102 13 1100 SH DEFINED 08 1100 VALUECLICK INC COM 92046N102 1438 119998 SH DEFINED 22 119998 VALUEVISION MEDIA INC CL A 92047K107 129 9940 SH DEFINED 01 7979 1961 VALUEVISION MEDIA INC CL A 92047K107 2593 199162 SH DEFINED 05 199162 VALUEVISION MEDIA INC CL A 92047K107 57 4400 SH DEFINED 17 4400 VALUEVISION MEDIA INC CL A 92047K107 7147 548900 SH DEFINED 21 548900 VALUEVISION MEDIA INC CL A 92047K107 1596 122600 SH DEFINED 22 112900 9700 VAN KAMPEN MUN INCOME TR COM 920909108 36 4000 SH DEFINED 01 4000 VAN KAMPEN MUN INCOME TR COM 920909108 40 4500 SH OTHER 01 2000 2500 VAN KAMPEN MUN INCOME TR COM 920909108 30 3331 SH OTHER 22 3331 VAN KAMPEN CALIF MUN TR SH BEN INT 920910106 107 12300 SH DEFINED 01 12300 VAN KAMPEN MUN TR SH BEN INT 920919107 97 7100 SH DEFINED 01 7100 VAN KAMPEN MUN TR SH BEN INT 920919107 52 3849 SH OTHER 01 3067 782 VAN KAMPEN MUN TR SH BEN INT 920919107 35 2600 SH DEFINED 22 1100 1500 VAN KAMPEN MUN TR SH BEN INT 920919107 20 1500 SH OTHER 22 1500 VAN KAMPEN TR INSD MUNS COM 920928108 185 13201 SH DEFINED 01 13201 VAN KAMPEN TR INSD MUNS COM 920928108 44 3159 SH OTHER 01 3159 VAN KAMPEN TR INSD MUNS COM 920928108 21 1500 SH DEFINED 22 1500 VAN KAMPEN TR INVT GRADE MUN COM 920929106 52 3634 SH DEFINED 01 3634 VAN KAMPEN TR INVT GRADE MUN COM 920929106 224 15590 SH OTHER 01 11700 3890 VAN KAMPEN TR INVT GRADE MUN COM 920929106 29 2000 SH DEFINED 22 2000 VAN KAMPEN SENIOR INCOME TR COM 920961109 97 11000 SH DEFINED 01 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 22 2500 SH OTHER 01 2500 VAN KAMPEN SENIOR INCOME TR COM 920961109 12 1300 SH DEFINED 22 1300 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 175 12400 SH DEFINED 01 12400 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 33 2346 SH DEFINED 22 2346 VAN KAMPEN VALUE MUN INCOME COM 921132106 36 2700 SH DEFINED 01 2700 VAN KAMPEN VALUE MUN INCOME COM 921132106 52 3929 SH OTHER 01 3929 VAN KAMPEN VALUE MUN INCOME COM 921132106 45 3400 SH OTHER 22 3400 VARCO INTL INC DEL COM 922122106 471 21525 SH DEFINED 01 19850 1675 VARCO INTL INC DEL COM 922122106 5 225 SH OTHER 01 225 VARCO INTL INC DEL COM 922122106 8270 377796 SH DEFINED 05 377796 VARCO INTL INC DEL COM 922122106 156 7129 SH DEFINED 08 7129 VARCO INTL INC DEL COM 922122106 474 21650 SH DEFINED 17 21650 VARCO INTL INC DEL COM 922122106 8373 382500 SH DEFINED 21 382500 VARCO INTL INC DEL COM 922122106 31 1400 SH DEFINED 22 1400 VARIAN INC COM 922206107 150 3550 SH DEFINED 01 3550 VARIAN INC COM 922206107 156 3700 SH OTHER 01 3700 VARIAN INC COM 922206107 3094 73410 SH DEFINED 05 73410 VARIAN INC COM 922206107 156 3700 SH DEFINED 08 3700 VARIAN INC COM 922206107 114 2700 SH DEFINED 17 2700 VARIAN INC COM 922206107 12152 288300 SH DEFINED 21 288300 VARIAN INC COM 922206107 1391 32994 SH DEFINED 22 32804 190 VARIAN INC COM 922206107 97 2290 SH OTHER 22 2290 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 576 14950 SH DEFINED 01 5725 9225 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 116 3000 SH OTHER 01 3000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7855 203712 SH DEFINED 05 203712 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 565 14651 SH DEFINED 08 14651 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 304 7871 SH DEFINED 17 7871 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 929 24100 SH DEFINED 21 24100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 46 1200 SH DEFINED 22 1200 VARIAN MED SYS INC COM 92220P105 686 8650 SH DEFINED 01 8650 VARIAN MED SYS INC COM 92220P105 750 9450 SH OTHER 01 1200 8250 VARIAN MED SYS INC COM 92220P105 11530 145307 SH DEFINED 05 145307 VARIAN MED SYS INC COM 92220P105 2776 34990 SH DEFINED 08 34990 VARIAN MED SYS INC COM 92220P105 682 8589 SH DEFINED 17 8589 VARIAN MED SYS INC COM 92220P105 1139 14350 SH DEFINED 20 14350 VARIAN MED SYS INC COM 92220P105 54641 688610 SH DEFINED 21 688310 300 VARIAN MED SYS INC COM 92220P105 7203 90775 SH DEFINED 22 74275 16500 VARIAN MED SYS INC COM 92220P105 580 7310 SH OTHER 22 7310 VASOMEDICAL INC COM 922321104 2 1500 SH OTHER 01 1500 VASOMEDICAL INC COM 922321104 114 100000 SH DEFINED 08 100000 VAXGEN INC COM NEW 922390208 9 640 SH DEFINED 01 640 VAXGEN INC COM NEW 922390208 8 600 SH OTHER 01 600 VAXGEN INC COM NEW 922390208 21 1500 SH DEFINED 08 1500 VAXGEN INC COM NEW 922390208 566 40000 SH CALL DEFINED 08 40000 VAXGEN INC COM NEW 922390208 382 26984 SH DEFINED 17 26984 VAXGEN INC COM NEW 922390208 28 2000 SH DEFINED 22 2000 VAXGEN INC COM NEW 922390208 71 5000 SH OTHER 22 5000 VECTREN CORP COM 92240G101 278 11065 SH DEFINED 01 8934 2131 VECTREN CORP COM 92240G101 365 14562 SH OTHER 01 13322 1240 VECTREN CORP COM 92240G101 4046 161260 SH DEFINED 05 161260 VECTREN CORP COM 92240G101 155 6180 SH DEFINED 08 6180 VECTREN CORP COM 92240G101 664 26450 SH DEFINED 22 21316 5134 VECTREN CORP COM 92240G101 159 6336 SH OTHER 22 6336 VECTOR GROUP LTD COM 92240M108 17 1050 SH DEFINED 21 1050 VECTOR GROUP LTD COM 92240M108 2396 152147 SH DEFINED 22 152147 VEECO INSTRS INC DEL COM 922417100 367 14200 SH DEFINED 01 9600 4100 500 VEECO INSTRS INC DEL COM 922417100 3279 127025 SH DEFINED 05 127025 VEECO INSTRS INC DEL COM 922417100 674 26100 SH DEFINED 21 26100 VEECO INSTRS INC DEL COM 922417100 55 2150 SH DEFINED 22 2150 VENTAS INC COM 92276F100 774 33137 SH DEFINED 01 33137 VENTAS INC COM 92276F100 1 62 SH OTHER 01 62 VENTAS INC COM 92276F100 285 12205 SH DEFINED 08 12205 VENTAS INC COM 92276F100 635 27203 SH DEFINED 17 27203 VENTAS INC COM 92276F100 44 1870 SH OTHER 22 1870 VENTANA MED SYS INC COM 92276H106 277 5838 SH DEFINED 01 5838 VENTANA MED SYS INC COM 92276H106 138 2900 SH DEFINED 08 2900 VENTIV HEALTH INC COM 922793104 25 SH DEFINED 01 25 VENTIV HEALTH INC COM 922793104 2 100 SH OTHER 01 100 VENTIV HEALTH INC COM 922793104 133 8600 SH DEFINED 17 8600 VENTIV HEALTH INC COM 922793104 155 10000 SH DEFINED 18 10000 VANGUARD INDEX TR STK MRK VIPE 922908769 1688 15317 SH DEFINED 01 15317 VANGUARD INDEX TR STK MRK VIPE 922908769 165 1500 SH OTHER 01 1500 VANGUARD INDEX TR STK MRK VIPE 922908769 1421 12892 SH DEFINED 22 12892 VANGUARD INDEX TR STK MRK VIPE 922908769 66 600 SH OTHER 22 600 VERITAS SOFTWARE CO COM 923436109 1458 52462 SH DEFINED 01 48112 4350 VERITAS SOFTWARE CO COM 923436109 643 23125 SH OTHER 01 17989 5136 VERITAS SOFTWARE CO COM 923436109 8059 289987 SH DEFINED 05 289987 VERITAS SOFTWARE CO COM 923436109 336 12097 SH DEFINED 08 12097 VERITAS SOFTWARE CO COM 923436109 3056 109951 SH DEFINED 17 109951 VERITAS SOFTWARE CO COM 923436109 2457 88425 SH DEFINED 20 88425 VERITAS SOFTWARE CO COM 923436109 38286 1377696 SH DEFINED 21 1257641 120055 VERITAS SOFTWARE CO COM 923436109 41821 1504909 SH DEFINED 22 1433970 70939 VERITAS SOFTWARE CO COM 923436109 8419 302933 SH OTHER 22 302933 VERITY INC COM 92343C106 186 13790 SH DEFINED 01 4880 8910 VERITY INC COM 92343C106 5 365 SH OTHER 01 365 VERITY INC COM 92343C106 2197 162650 SH DEFINED 05 162650 VERITY INC COM 92343C106 1979 146480 SH DEFINED 17 146480 VERITY INC COM 92343C106 6809 504000 SH DEFINED 21 493000 11000 VERITY INC COM 92343C106 520 38500 SH DEFINED 22 37200 1300 VERITY INC COM 92343C106 55 4100 SH OTHER 22 4100 VERISIGN INC COM 92343E102 214 10747 SH DEFINED 01 10747 VERISIGN INC COM 92343E102 105 5290 SH OTHER 01 4745 545 VERISIGN INC COM 92343E102 40 2005 SH DEFINED 05 2005 VERISIGN INC COM 92343E102 776 39007 SH DEFINED 08 39007 VERISIGN INC COM 92343E102 209 10500 SH DEFINED 17 10500 VERISIGN INC COM 92343E102 613 30800 SH DEFINED 21 30800 VERISIGN INC COM 92343E102 104 5211 SH DEFINED 22 5211 VERISIGN INC COM 92343E102 40 2000 SH OTHER 22 2000 VERITAS DGC INC COM 92343P107 1208 52200 SH DEFINED 01 9764 42436 VERITAS DGC INC COM 92343P107 29 1264 SH OTHER 01 1264 VERITAS DGC INC COM 92343P107 4051 175000 SH DEFINED 05 175000 VERITAS DGC INC COM 92343P107 756 32666 SH DEFINED 08 32666 VERITAS DGC INC COM 92343P107 174 7500 SH PUT DEFINED 08 7500 VERITAS DGC INC COM 92343P107 574 24800 SH DEFINED 17 24800 VERITAS DGC INC COM 92343P107 4336 187320 SH DEFINED 21 181320 6000 VERITAS DGC INC COM 92343P107 127 5500 SH DEFINED 22 5500 VERIZON COMMUNICATIONS COM 92343V104 219403 6062527 SH DEFINED 01 5881580 180947 VERIZON COMMUNICATIONS COM 92343V104 111838 3090305 SH OTHER 01 1506865 1583440 VERIZON COMMUNICATIONS COM 92343V104 136660 3776192 SH DEFINED 05 3158692 617500 VERIZON COMMUNICATIONS COM 92343V104 2760 76275 SH DEFINED 08 76275 VERIZON COMMUNICATIONS COM 92343V104 41311 1141500 SH CALL DEFINED 08 1141500 VERIZON COMMUNICATIONS COM 92343V104 8686 240000 SH PUT DEFINED 08 240000 VERIZON COMMUNICATIONS COM 92343V104 91 2527 SH DEFINED 13 2453 74 VERIZON COMMUNICATIONS COM 92343V104 5 146 SH OTHER 13 146 VERIZON COMMUNICATIONS COM 92343V104 8757 241974 SH DEFINED 17 241974 VERIZON COMMUNICATIONS COM 92343V104 46504 1285000 SH CALL DEFINED 17 1285000 VERIZON COMMUNICATIONS COM 92343V104 56456 1560000 SH PUT DEFINED 17 1560000 VERIZON COMMUNICATIONS COM 92343V104 317 8750 SH DEFINED 18 8750 VERIZON COMMUNICATIONS COM 92343V104 110984 3066705 SH DEFINED 21 3066705 VERIZON COMMUNICATIONS COM 92343V104 110436 3051574 SH DEFINED 22 2795553 256021 VERIZON COMMUNICATIONS COM 92343V104 64290 1776462 SH OTHER 22 1775662 800 VERSANT CORP COM 925284101 13 10000 SH OTHER 22 10000 VERSATA INC COM NEW 925298200 96 51859 SH DEFINED 17 51859 VERSO TECHNOLOGIES INC COM 925317109 1703 996006 SH DEFINED 08 996006 VERSO TECHNOLOGIES INC COM 925317109 301 176300 SH DEFINED 17 176300 VERTEX PHARMACEUTICALS INC COM 92532F100 63 5820 SH DEFINED 01 5820 VERTEX PHARMACEUTICALS INC COM 92532F100 11 1000 SH OTHER 01 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 1808 166793 SH DEFINED 05 166793 VERTEX PHARMACEUTICALS INC COM 92532F100 475 43795 SH DEFINED 08 43795 VERTEX PHARMACEUTICALS INC COM 92532F100 11 1000 SH DEFINED 22 1000 VESTA INS GROUP INC COM 925391104 1607 248376 SH DEFINED 17 248376 VIACOM INC CL A 925524100 907 24939 SH DEFINED 01 24939 VIACOM INC CL A 925524100 429 11815 SH OTHER 01 5700 6115 VIACOM INC CL A 925524100 156 4291 SH DEFINED 17 4291 VIACOM INC CL A 925524100 11660 320766 SH DEFINED 21 318466 2300 VIACOM INC CL A 925524100 3918 107790 SH DEFINED 22 71740 36050 VIACOM INC CL A 925524100 579 15915 SH OTHER 22 15915 VIACOM INC CL B 925524308 109018 3052018 SH DEFINED 01 3022456 29562 VIACOM INC CL B 925524308 37260 1043108 SH OTHER 01 458457 584651 VIACOM INC CL B 925524308 44516 1246258 SH DEFINED 05 864958 381300 VIACOM INC CL B 925524308 3902 109225 SH DEFINED 08 109225 VIACOM INC CL B 925524308 24 665 SH DEFINED 13 665 VIACOM INC CL B 925524308 28 774 SH OTHER 13 124 650 VIACOM INC CL B 925524308 550 15400 SH DEFINED 17 15400 VIACOM INC CL B 925524308 306 8567 SH DEFINED 18 8567 VIACOM INC CL B 925524308 107440 3007834 SH DEFINED 21 2947784 60050 VIACOM INC CL B 925524308 154038 4312365 SH DEFINED 22 4124554 187811 VIACOM INC CL B 925524308 37443 1048226 SH OTHER 22 1047576 650 VIAD CORP COM 92552R109 198 7348 SH DEFINED 01 7348 VIAD CORP COM 92552R109 57 2114 SH OTHER 01 2044 70 VIAD CORP COM 92552R109 3529 130650 SH DEFINED 05 130650 VIAD CORP COM 92552R109 30 1100 SH DEFINED 08 1100 VIAD CORP COM 92552R109 530 19638 SH DEFINED 17 19638 VIAD CORP COM 92552R109 768 28423 SH DEFINED 22 28138 285 VIAD CORP COM 92552R109 13 485 SH OTHER 22 485 VIASAT INC COM 92552V100 448 17975 SH DEFINED 01 10215 7760 VIASAT INC COM 92552V100 18 740 SH OTHER 01 740 VIASAT INC COM 92552V100 2943 117975 SH DEFINED 05 117975 VIASAT INC COM 92552V100 115 4600 SH DEFINED 08 4600 VIASAT INC COM 92552V100 437 17500 SH DEFINED 21 17500 VIASAT INC COM 92552V100 50 2000 SH OTHER 22 2000 VIASYS HEALTHCARE INC COM NEW 92553Q209 282 13500 SH DEFINED 01 5533 7967 VIASYS HEALTHCARE INC COM NEW 92553Q209 12 553 SH OTHER 01 553 VIASYS HEALTHCARE INC COM NEW 92553Q209 2846 136125 SH DEFINED 05 136125 VIASYS HEALTHCARE INC COM NEW 92553Q209 438 20929 SH DEFINED 21 20929 VIASYS HEALTHCARE INC COM NEW 92553Q209 29 1403 SH DEFINED 22 833 570 VIASYS HEALTHCARE INC COM NEW 92553Q209 79 3794 SH OTHER 22 3794 VICOR CORP COM 925815102 141 7725 SH DEFINED 01 2725 5000 VICOR CORP COM 925815102 4 200 SH OTHER 01 200 VICOR CORP 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COM 946756103 610 22100 SH DEFINED 21 22100 WEATHERFORD INTL INC DBCV 947074AB6 10697 16945000 PRN DEFINED 08 16945000 WEATHERFORD INTL INC DBCV 947074AB6 25250 40000000 PRN OTHER 17 40000000 WEBEX COMMUNICATIONS INC COM 94767L109 463 21275 SH DEFINED 01 5775 15500 WEBEX COMMUNICATIONS INC COM 94767L109 6 275 SH OTHER 01 275 WEBEX COMMUNICATIONS INC COM 94767L109 4314 198250 SH DEFINED 05 198250 WEBEX COMMUNICATIONS INC COM 94767L109 100 4600 SH DEFINED 08 4600 WEBEX COMMUNICATIONS INC COM 94767L109 70 3200 SH DEFINED 17 3200 WEBEX COMMUNICATIONS INC COM 94767L109 635 29200 SH DEFINED 21 29200 WEBEX COMMUNICATIONS INC COM 94767L109 65 3000 SH DEFINED 22 3000 WEBSENSE INC COM 947684106 239 6425 SH DEFINED 01 2725 3700 WEBSENSE INC COM 947684106 30 800 SH OTHER 01 800 WEBSENSE INC COM 947684106 3746 100625 SH DEFINED 05 100625 WEBSENSE INC COM 947684106 176 4714 SH DEFINED 08 4714 WEBSENSE INC COM 947684106 566 15200 SH DEFINED 21 15200 WEBSENSE INC COM 947684106 4 100 SH OTHER 22 100 WEBMETHODS INC COM 94768C108 104 12139 SH DEFINED 01 12139 WEBMETHODS INC COM 94768C108 50 SH OTHER 01 50 WEBMETHODS INC COM 94768C108 6 697 SH DEFINED 08 697 WEBMETHODS INC COM 94768C108 133 15500 SH DEFINED 17 15500 WEBMETHODS INC COM 94768C108 1971 230000 SH DEFINED 21 230000 WEBMETHODS INC COM 94768C108 251 29300 SH OTHER 22 100 29200 WEBMD CORP COM 94769M105 430 46104 SH DEFINED 01 45437 667 WEBMD CORP COM 94769M105 183 19667 SH OTHER 01 19667 WEBMD CORP COM 94769M105 26 2800 SH DEFINED 05 2800 WEBMD CORP COM 94769M105 46 4900 SH DEFINED 08 4900 WEBMD CORP COM 94769M105 170 18200 SH DEFINED 17 18200 WEBMD CORP COM 94769M105 3615 387900 SH DEFINED 21 387900 WEBMD CORP COM 94769M105 18 1938 SH DEFINED 22 1938 WEBMD CORP COM 94769M105 383 41100 SH OTHER 22 1938 39162 WEBMD CORP NOTE 3.250% 94769MAC9 6249 5500000 PRN DEFINED 08 5500000 WEBMD CORP NOTE 3.250% 94769MAC9 1515 1333000 PRN DEFINED 17 1333000 WEBMD CORP NOTE 1.750% 94769MAE5 2145 2400000 PRN DEFINED 17 2400000 WEBSTER FINL CORP CONN COM 947890109 371 7886 SH DEFINED 01 7586 300 WEBSTER FINL CORP CONN COM 947890109 69 1475 SH OTHER 01 300 1175 WEBSTER FINL CORP CONN COM 947890109 5297 112661 SH DEFINED 05 112661 WEBSTER FINL CORP CONN COM 947890109 42 900 SH DEFINED 08 900 WEBSTER FINL CORP CONN COM 947890109 56 1200 SH DEFINED 17 1200 WEBSTER FINL CORP CONN COM 947890109 28873 614050 SH DEFINED 21 614050 WEBSTER FINL CORP CONN COM 947890109 4901 104230 SH DEFINED 22 97740 6490 WEBSTER FINL CORP CONN COM 947890109 1538 32707 SH OTHER 22 32707 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 225 SH DEFINED 01 225 WEIGHT WATCHERS INTL INC NEW COM 948626106 2728 69700 SH DEFINED 08 69700 WEIGHT WATCHERS INTL INC NEW COM 948626106 665 17000 SH PUT DEFINED 08 17000 WEIGHT WATCHERS INTL INC NEW COM 948626106 2309 59000 SH DEFINED 21 59000 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 300 SH DEFINED 22 300 WEIGHT WATCHERS INTL INC NEW COM 948626106 35 900 SH OTHER 22 600 300 WEINGARTEN RLTY INVS SH BEN INT 948741103 751 24000 SH DEFINED 01 21000 3000 WEINGARTEN RLTY INVS SH BEN INT 948741103 995 31824 SH OTHER 01 21437 10387 WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2400 SH DEFINED 08 2400 WEINGARTEN RLTY INVS SH BEN INT 948741103 213 6825 SH DEFINED 22 6825 WEINGARTEN RLTY INVS SH BEN INT 948741103 593 18967 SH OTHER 22 18480 487 WEIS MKTS INC COM 948849104 86 2440 SH DEFINED 01 2440 WEIS MKTS INC COM 948849104 123 3500 SH OTHER 01 3500 WEIS MKTS INC COM 948849104 11 300 SH DEFINED 21 300 WELLMAN INC COM 949702104 17 2100 SH DEFINED 01 2100 WELLMAN INC COM 949702104 5 650 SH OTHER 01 650 WELLMAN INC COM 949702104 1085 133425 SH DEFINED 05 133425 WELLMAN INC COM 949702104 1016 125000 SH DEFINED 21 125000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 55747 497693 SH DEFINED 01 482898 14795 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2351 20993 SH OTHER 01 17461 2085 1447 WELLPOINT HEALTH NETWORK NEW COM 94973H108 8456 75497 SH DEFINED 05 75497 WELLPOINT HEALTH NETWORK NEW COM 94973H108 795 7097 SH DEFINED 08 7097 WELLPOINT HEALTH NETWORK NEW COM 94973H108 173 1545 SH DEFINED 18 1545 WELLPOINT HEALTH NETWORK NEW COM 94973H108 21845 195023 SH DEFINED 21 195023 WELLPOINT HEALTH NETWORK NEW COM 94973H108 35848 320043 SH DEFINED 22 305743 14300 WELLPOINT HEALTH NETWORK NEW COM 94973H108 10890 97225 SH OTHER 22 97225 WELLS FARGO & CO NEW COM 949746101 278766 4870975 SH DEFINED 01 4230478 640497 WELLS FARGO & CO NEW COM 949746101 139953 2445447 SH OTHER 01 1525177 920270 WELLS FARGO & CO NEW COM 949746101 8871 155000 SH CALL DEFINED 01 155000 WELLS FARGO & CO NEW COM 949746101 8871 155000 SH PUT DEFINED 01 155000 WELLS FARGO & CO NEW COM 949746101 111944 1956040 SH DEFINED 05 1956040 WELLS FARGO & CO NEW COM 949746101 4906 85723 SH DEFINED 08 85723 WELLS FARGO & CO NEW COM 949746101 13878 242500 SH CALL DEFINED 08 242500 WELLS FARGO & CO NEW COM 949746101 127262 2223700 SH PUT DEFINED 08 2223700 WELLS FARGO & CO NEW COM 949746101 23 400 SH DEFINED 13 400 WELLS FARGO & CO NEW COM 949746101 19 339 SH OTHER 13 89 250 WELLS FARGO & CO NEW COM 949746101 572 10000 SH CALL DEFINED 17 10000 WELLS FARGO & CO NEW COM 949746101 261 4568 SH DEFINED 18 4568 WELLS FARGO & CO NEW COM 949746101 3480 60800 SH DEFINED 20 60800 WELLS FARGO & CO NEW COM 949746101 160802 2809743 SH DEFINED 21 2683443 126300 WELLS FARGO & CO NEW COM 949746101 249109 4352769 SH DEFINED 22 4151434 201335 WELLS FARGO & CO NEW COM 949746101 90436 1580228 SH OTHER 22 1569853 10375 WELLS FARGO & CO NEW DBCV 949746FA4 2274 2300000 PRN DEFINED 08 2300000 WENDYS INTL INC COM 950590109 3155 90543 SH DEFINED 01 65793 18650 6100 WENDYS INTL INC COM 950590109 455 13046 SH OTHER 01 13046 WENDYS INTL INC COM 950590109 7576 217447 SH DEFINED 05 94147 123300 WENDYS INTL INC COM 950590109 1401 40215 SH DEFINED 08 40215 WENDYS INTL INC COM 950590109 1592 45700 SH DEFINED 17 45700 WENDYS INTL INC COM 950590109 45497 1305898 SH DEFINED 21 1305898 WENDYS INTL INC COM 950590109 13752 394711 SH DEFINED 22 367951 26760 WENDYS INTL INC COM 950590109 713 20475 SH OTHER 22 20475 WERNER ENTERPRISES INC COM 950755108 288 13631 SH DEFINED 01 13631 WERNER ENTERPRISES INC COM 950755108 190 9022 SH OTHER 01 8747 275 WERNER ENTERPRISES INC COM 950755108 3548 168143 SH DEFINED 05 168143 WERNER ENTERPRISES INC COM 950755108 192 9102 SH DEFINED 08 9102 WERNER ENTERPRISES INC COM 950755108 192 9100 SH DEFINED 17 9100 WERNER ENTERPRISES INC COM 950755108 10273 486875 SH DEFINED 21 483750 3125 WERNER ENTERPRISES INC COM 950755108 1664 78874 SH DEFINED 22 71753 7121 WERNER ENTERPRISES INC COM 950755108 65 3100 SH OTHER 22 3100 WESCO FINL CORP COM 950817106 157 433 SH DEFINED 01 433 WESCO FINL CORP COM 950817106 2715 7500 SH DEFINED 21 7500 WEST COAST BANCORP ORE NEW COM 952145100 364 17000 SH DEFINED 01 17000 WEST CORP COM 952355105 65 2492 SH DEFINED 01 2492 WEST CORP COM 952355105 63 2425 SH OTHER 01 410 2015 WEST CORP COM 952355105 38 1442 SH DEFINED 08 1442 WEST CORP COM 952355105 76 2900 SH DEFINED 17 2900 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 40 SH DEFINED 01 40 WEST PHARMACEUTICAL SVSC INC COM 955306105 72 1700 SH OTHER 01 1700 WEST PHARMACEUTICAL SVSC INC COM 955306105 97 2300 SH DEFINED 08 2300 WEST PHARMACEUTICAL SVSC INC COM 955306105 76 1800 SH DEFINED 17 1800 WEST PHARMACEUTICAL SVSC INC COM 955306105 20363 481400 SH DEFINED 21 475400 6000 WEST PHARMACEUTICAL SVSC INC COM 955306105 6146 145300 SH DEFINED 22 130229 15071 WESTAIM CORP COM 956909105 95 33000 SH DEFINED 17 33000 WESTAFF INC COM 957070105 811 286450 SH DEFINED 21 286450 WESTAFF INC COM 957070105 387 136689 SH DEFINED 22 136689 WESTAMERICA BANCORPORATION COM 957090103 186 3540 SH DEFINED 01 3540 WESTAMERICA BANCORPORATION COM 957090103 7 125 SH OTHER 01 125 WESTAMERICA BANCORPORATION COM 957090103 3615 68920 SH DEFINED 05 68920 WESTAMERICA BANCORPORATION COM 957090103 61 1162 SH DEFINED 08 1162 WESTAMERICA BANCORPORATION COM 957090103 256 4888 SH DEFINED 17 4888 WESTAR ENERGY INC COM 95709T100 3605 181057 SH DEFINED 05 181057 WESTAR ENERGY INC COM 95709T100 429 21549 SH DEFINED 08 21549 WESTAR ENERGY INC COM 95709T100 1445 72600 SH DEFINED 21 72600 WESTAR ENERGY INC COM 95709T100 16 795 SH DEFINED 22 795 WESTAR ENERGY INC COM 95709T100 50 2500 SH OTHER 22 2500 WESTCORP INC COM 957907108 53 1157 SH DEFINED 01 1157 WESTCORP INC COM 957907108 77 1700 SH DEFINED 08 1700 WESTCORP INC COM 957907108 5354 117795 SH DEFINED 17 117795 WESTERN DIGITAL CORP COM 958102105 40 4625 SH DEFINED 01 4625 WESTERN DIGITAL CORP COM 958102105 24 2795 SH OTHER 01 2595 200 WESTERN DIGITAL CORP COM 958102105 38 4400 SH DEFINED 05 4400 WESTERN DIGITAL CORP COM 958102105 579 66899 SH DEFINED 08 66899 WESTERN DIGITAL CORP COM 958102105 378 43600 SH DEFINED 17 43600 WESTERN DIGITAL CORP COM 958102105 2 250 SH DEFINED 22 250 WESTERN DIGITAL CORP COM 958102105 5 600 SH OTHER 22 600 WESTERN GAS RES INC COM 958259103 184 5670 SH DEFINED 01 5670 WESTERN GAS RES INC COM 958259103 158 4850 SH OTHER 01 2000 2850 WESTERN GAS RES INC COM 958259103 5064 155908 SH DEFINED 05 155908 WESTERN GAS RES INC COM 958259103 66 2047 SH DEFINED 08 2047 WESTERN GAS RES INC COM 958259103 42 1300 SH DEFINED 17 1300 WESTERN GAS RES INC COM 958259103 10764 331400 SH DEFINED 21 322200 9200 WESTERN GAS RES INC COM 958259103 2116 65160 SH DEFINED 22 36960 28200 WESTERN GAS RES INC COM 958259103 195 6000 SH OTHER 22 6000 WESTERN WIRELESS CORP CL A 95988E204 137 4750 SH DEFINED 01 3925 825 WESTERN WIRELESS CORP CL A 95988E204 2368 81912 SH DEFINED 05 81912 WESTERN WIRELESS CORP CL A 95988E204 176 6100 SH DEFINED 08 6100 WESTERN WIRELESS CORP CL A 95988E204 116 4000 SH DEFINED 17 4000 WESTERN WIRELESS CORP CL A 95988E204 1111 38425 SH DEFINED 18 38425 WESTERN WIRELESS CORP CL A 95988E204 211 7300 SH DEFINED 21 7300 WESTERN WIRELESS CORP CL A 95988E204 760 26300 SH DEFINED 22 26300 WESTWOOD ONE INC COM 961815107 179 7500 SH DEFINED 01 7500 WESTWOOD ONE INC COM 961815107 6 240 SH OTHER 01 240 WESTWOOD ONE INC COM 961815107 4922 206814 SH DEFINED 05 206814 WESTWOOD ONE INC COM 961815107 442 18560 SH DEFINED 08 18560 WESTWOOD ONE INC COM 961815107 7 300 SH DEFINED 17 300 WESTWOOD ONE INC COM 961815107 227 9526 SH DEFINED 18 9526 WET SEAL INC CL A 961840105 10 1950 SH DEFINED 01 1950 WET SEAL INC CL A 961840105 24 4515 SH OTHER 01 960 3555 WET SEAL INC CL A 961840105 660 126150 SH DEFINED 05 126150 WET SEAL INC CL A 961840105 262 50000 SH DEFINED 08 50000 WET SEAL INC CL A 961840105 105 20000 SH DEFINED 21 20000 WEYERHAEUSER CO COM 962166104 98629 1562567 SH DEFINED 01 1388285 174282 WEYERHAEUSER CO COM 962166104 29546 468093 SH OTHER 01 240207 227886 WEYERHAEUSER CO COM 962166104 8928 141439 SH DEFINED 05 141439 WEYERHAEUSER CO COM 962166104 1329 21053 SH DEFINED 08 21053 WEYERHAEUSER CO COM 962166104 45 718 SH DEFINED 13 598 120 WEYERHAEUSER CO COM 962166104 235 3725 SH DEFINED 17 3725 WEYERHAEUSER CO COM 962166104 39517 626061 SH DEFINED 21 626061 WEYERHAEUSER CO COM 962166104 25247 399977 SH DEFINED 22 379702 20275 WEYERHAEUSER CO COM 962166104 6168 97712 SH OTHER 22 97712 WHEELING PITTSBURGH CORP COM NEW 963142302 512 24527 SH DEFINED 21 24527 WHIRLPOOL CORP COM 963320106 1359 19817 SH DEFINED 01 18642 1175 WHIRLPOOL CORP COM 963320106 1462 21313 SH OTHER 01 12153 9160 WHIRLPOOL CORP COM 963320106 3163 46105 SH DEFINED 05 31305 14800 WHIRLPOOL CORP COM 963320106 1056 15397 SH DEFINED 08 15397 WHIRLPOOL CORP COM 963320106 1544 22500 SH PUT DEFINED 08 22500 WHIRLPOOL CORP COM 963320106 62 900 SH DEFINED 17 900 WHIRLPOOL CORP COM 963320106 480 6995 SH DEFINED 21 6995 WHIRLPOOL CORP COM 963320106 476 6938 SH DEFINED 22 4600 2338 WHIRLPOOL CORP COM 963320106 410 5973 SH OTHER 22 5973 WHITING PETE CORP NEW COM 966387102 226 9000 SH DEFINED 17 9000 WHITING PETE CORP NEW COM 966387102 14034 558000 SH DEFINED 21 558000 WHITING PETE CORP NEW COM 966387102 3518 139890 SH DEFINED 22 129765 10125 WHITING PETE CORP NEW COM 966387102 35 1400 SH OTHER 22 1400 WHITNEY HLDG CORP COM 966612103 782 17500 SH DEFINED 01 12218 5282 WHITNEY HLDG CORP COM 966612103 75 1668 SH OTHER 01 1668 WHITNEY HLDG CORP COM 966612103 7986 178775 SH DEFINED 05 178775 WHITNEY HLDG CORP COM 966612103 348 7800 SH DEFINED 08 7800 WHITNEY HLDG CORP COM 966612103 5209 116600 SH DEFINED 21 116600 WHITNEY HLDG CORP COM 966612103 265 5940 SH DEFINED 22 5940 WHITNEY HLDG CORP COM 966612103 58 1300 SH OTHER 22 1300 WHOLE FOODS MKT INC COM 966837106 820 8595 SH DEFINED 01 7645 950 WHOLE FOODS MKT INC COM 966837106 835 8746 SH OTHER 01 8746 WHOLE FOODS MKT INC COM 966837106 12701 133067 SH DEFINED 05 133067 WHOLE FOODS MKT INC COM 966837106 1233 12919 SH DEFINED 08 12919 WHOLE FOODS MKT INC COM 966837106 57 600 SH DEFINED 17 600 WHOLE FOODS MKT INC COM 966837106 606 6350 SH DEFINED 22 5200 1150 WHOLE FOODS MKT INC COM 966837106 838 8780 SH OTHER 22 8780 WILD OATS MARKETS INC COM 96808B107 2 115 SH DEFINED 01 115 WILD OATS MARKETS INC COM 96808B107 119 8461 SH OTHER 01 1450 7011 WILD OATS MARKETS INC COM 96808B107 93 6638 SH DEFINED 17 6638 WILD OATS MARKETS INC COM 96808B107 5403 384000 SH DEFINED 21 384000 WILD OATS MARKETS INC COM 96808B107 1950 138600 SH DEFINED 22 127900 10700 WILD OATS MARKETS INC COM 96808B107 24 1725 SH OTHER 22 1725 WILEY JOHN & SONS INC CL A 968223206 86 2700 SH DEFINED 01 2200 500 WILEY JOHN & SONS INC CL A 968223206 74 2300 SH OTHER 01 500 1800 WILEY JOHN & SONS INC CL A 968223206 173 5400 SH DEFINED 08 5400 WILEY JOHN & SONS INC CL A 968223206 3 100 SH DEFINED 17 100 WILEY JOHN & SONS INC CL A 968223206 960 30000 SH DEFINED 21 30000 WILLBROS GROUP INC COM 969199108 104 6900 SH DEFINED 17 6900 WILLBROS GROUP INC COM 969199108 9563 634540 SH DEFINED 21 634540 WILLBROS GROUP INC COM 969199108 241 15970 SH DEFINED 22 14970 1000 WILLBROS GROUP INC COM 969199108 98 6500 SH OTHER 22 6500 WILLIAMS COS INC DEL COM 969457100 1330 111790 SH DEFINED 01 87890 23900 WILLIAMS COS INC DEL COM 969457100 1257 105611 SH OTHER 01 4884 100727 WILLIAMS COS INC DEL COM 969457100 31035 2607976 SH DEFINED 05 2607976 WILLIAMS COS INC DEL COM 969457100 6617 556061 SH DEFINED 08 556061 WILLIAMS COS INC DEL COM 969457100 7538 633482 SH DEFINED 17 633482 WILLIAMS COS INC DEL COM 969457100 2187 183763 SH DEFINED 21 183763 WILLIAMS COS INC DEL COM 969457100 1121 94203 SH DEFINED 22 30768 63435 WILLIAMS COS INC DEL COM 969457100 996 83711 SH OTHER 22 83711 WILLIAMS SONOMA INC COM 969904101 1228 37250 SH DEFINED 01 37250 WILLIAMS SONOMA INC COM 969904101 339 10275 SH OTHER 01 9400 875 WILLIAMS SONOMA INC COM 969904101 8131 246707 SH DEFINED 05 246707 WILLIAMS SONOMA INC COM 969904101 217 6580 SH DEFINED 08 6580 WILLIAMS SONOMA INC COM 969904101 542 16432 SH DEFINED 17 16432 WILLIAMS SONOMA INC COM 969904101 837 25390 SH DEFINED 20 25390 WILLIAMS SONOMA INC COM 969904101 10123 307135 SH DEFINED 21 307135 WILLIAMS SONOMA INC COM 969904101 1067 32365 SH DEFINED 22 10765 21600 WILLIAMS SONOMA INC COM 969904101 510 15460 SH OTHER 22 15460 WILLIS LEASE FINANCE CORP COM 970646105 1804 218400 SH DEFINED 21 214800 3600 WILLIS LEASE FINANCE CORP COM 970646105 878 106292 SH DEFINED 22 98292 8000 WILLOW GROVE BANCORP INC NEW COM 97111W101 7008 438300 SH DEFINED 21 432400 5900 WILLOW GROVE BANCORP INC NEW COM 97111W101 2506 156700 SH DEFINED 22 144500 12200 WILMINGTON TRUST CORP COM 971807102 273 7325 SH DEFINED 01 7325 WILMINGTON TRUST CORP COM 971807102 2617 70300 SH OTHER 01 58000 12300 WILMINGTON TRUST CORP COM 971807102 5232 140583 SH DEFINED 05 140583 WILMINGTON TRUST CORP COM 971807102 175 4700 SH DEFINED 08 4700 WILMINGTON TRUST CORP COM 971807102 387 10400 SH DEFINED 17 10400 WILMINGTON TRUST CORP COM 971807102 645 17340 SH DEFINED 22 15940 1400 WILMINGTON TRUST CORP COM 971807102 387 10402 SH OTHER 22 10402 WILSON GREATBATCH TECHNOLOGI COM 972232102 160 5725 SH DEFINED 01 2325 3400 WILSON GREATBATCH TECHNOLOGI COM 972232102 2576 92150 SH DEFINED 05 92150 WILSON GREATBATCH TECHNOLOGI COM 972232102 532 19039 SH DEFINED 08 19039 WILSON GREATBATCH TECHNOLOGI COM 972232102 397 14200 SH DEFINED 21 14200 WILSONS THE LEATHER EXPERTS COM 972463103 1768 454500 SH DEFINED 21 454500 WILSONS THE LEATHER EXPERTS COM 972463103 543 139500 SH DEFINED 22 129265 10235 WIMM BILL DANN FOODS OJSC SPONSORED AD 97263M109 156 11200 SH DEFINED 17 11200 WIND RIVER SYSTEMS INC COM 973149107 77 6525 SH DEFINED 01 6525 WIND RIVER SYSTEMS INC COM 973149107 2 175 SH OTHER 01 175 WIND RIVER SYSTEMS INC COM 973149107 2036 173087 SH DEFINED 05 173087 WIND RIVER SYSTEMS INC COM 973149107 49 4145 SH DEFINED 08 4145 WIND RIVER SYSTEMS INC COM 973149107 50 4236 SH DEFINED 17 4236 WINN DIXIE STORES INC COM 974280109 378 52482 SH DEFINED 01 52482 WINN DIXIE STORES INC COM 974280109 85 11823 SH OTHER 01 4100 7723 WINN DIXIE STORES INC COM 974280109 460 63940 SH DEFINED 05 63940 WINN DIXIE STORES INC COM 974280109 169 23408 SH DEFINED 08 23408 WINN DIXIE STORES INC COM 974280109 103 14300 SH DEFINED 17 14300 WINN DIXIE STORES INC COM 974280109 1809 251258 SH DEFINED 21 251258 WINN DIXIE STORES INC COM 974280109 292 40520 SH DEFINED 22 35810 4710 WINN DIXIE STORES INC COM 974280109 32 4404 SH OTHER 22 4404 WINNEBAGO INDS INC COM 974637100 1054 28285 SH DEFINED 01 7685 20600 WINNEBAGO INDS INC COM 974637100 6 150 SH OTHER 01 150 WINNEBAGO INDS INC COM 974637100 6061 162575 SH DEFINED 05 162575 WINNEBAGO INDS INC COM 974637100 439 11788 SH DEFINED 08 11788 WINNEBAGO INDS INC COM 974637100 126 3380 SH DEFINED 17 3380 WINNEBAGO INDS INC COM 974637100 839 22500 SH DEFINED 21 22500 WINSTON HOTELS INC COM 97563A102 347 33525 SH DEFINED 01 33525 WINSTON HOTELS INC COM 97563A102 8 800 SH OTHER 01 800 WINTRUST FINANCIAL CORP COM 97650W108 466 9225 SH DEFINED 01 3825 5400 WINTRUST FINANCIAL CORP COM 97650W108 6 125 SH OTHER 01 125 WINTRUST FINANCIAL CORP COM 97650W108 4559 90250 SH DEFINED 05 90250 WINTRUST FINANCIAL CORP COM 97650W108 25 500 SH DEFINED 08 500 WINTRUST FINANCIAL CORP COM 97650W108 3990 79000 SH DEFINED 21 79000 WINTRUST FINANCIAL CORP COM 97650W108 96 1900 SH DEFINED 22 1900 WINTRUST FINANCIAL CORP COM 97650W108 35 700 SH OTHER 22 700 WIPRO LTD SPON ADR 1 S 97651M109 385 8250 SH DEFINED 21 8250 WIPRO LTD SPON ADR 1 S 97651M109 23 500 SH DEFINED 22 500 WIPRO LTD SPON ADR 1 S 97651M109 9 200 SH OTHER 22 200 WIRELESS FACILITIES INC COM 97653A103 19963 2030800 SH DEFINED 21 1961700 69100 WIRELESS FACILITIES INC COM 97653A103 658 66910 SH DEFINED 22 160 66750 WIRELESS FACILITIES INC COM 97653A103 116 11791 SH DEFINED 11791 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 2171 37690 SH DEFINED 08 37690 WISCONSIN ENERGY CORP COM 976657106 5392 165339 SH DEFINED 01 159152 6187 WISCONSIN ENERGY CORP COM 976657106 8908 273159 SH OTHER 01 78156 195003 WISCONSIN ENERGY CORP COM 976657106 8162 250301 SH DEFINED 05 250301 WISCONSIN ENERGY CORP COM 976657106 763 23397 SH DEFINED 08 23397 WISCONSIN ENERGY CORP COM 976657106 401 12310 SH DEFINED 17 12310 WISCONSIN ENERGY CORP COM 976657106 3800 116539 SH DEFINED 22 115002 1537 WISCONSIN ENERGY CORP COM 976657106 3747 114915 SH OTHER 22 114915 WITNESS SYS INC COM 977424100 444 36550 SH DEFINED 17 36550 WOLVERINE TUBE INC COM 978093102 9 800 SH DEFINED 01 800 WOLVERINE TUBE INC COM 978093102 3 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 565 51845 SH DEFINED 05 51845 WOLVERINE TUBE INC COM 978093102 89 8200 SH DEFINED 21 8200 WOLVERINE WORLD WIDE INC COM 978097103 772 29400 SH DEFINED 01 7300 22100 WOLVERINE WORLD WIDE INC COM 978097103 4 150 SH OTHER 01 150 WOLVERINE WORLD WIDE INC COM 978097103 4919 187400 SH DEFINED 05 187400 WOLVERINE WORLD WIDE INC COM 978097103 53 2000 SH DEFINED 08 2000 WOLVERINE WORLD WIDE INC COM 978097103 654 24900 SH DEFINED 17 24900 WOLVERINE WORLD WIDE INC COM 978097103 10143 386400 SH DEFINED 21 386400 WOLVERINE WORLD WIDE INC COM 978097103 910 34660 SH DEFINED 22 34660 WOLVERINE WORLD WIDE INC COM 978097103 66 2500 SH OTHER 22 2500 WOODWARD GOVERNOR CO COM 980745103 492 6825 SH DEFINED 01 1025 5775 25 WOODWARD GOVERNOR CO COM 980745103 2 25 SH OTHER 01 25 WOODWARD GOVERNOR CO COM 980745103 3735 51800 SH DEFINED 05 51800 WOODWARD GOVERNOR CO COM 980745103 5423 75200 SH DEFINED 21 75200 WOODWARD GOVERNOR CO COM 980745103 211 2930 SH DEFINED 22 2930 WOODWARD GOVERNOR CO COM 980745103 72 1000 SH OTHER 22 1000 WORLD ACCEP CORP DEL COM 981419104 71 3900 SH DEFINED 01 3900 WORLD ACCEP CORP DEL COM 981419104 1410 76950 SH DEFINED 05 76950 WORLD ACCEP CORP DEL COM 981419104 40 2200 SH DEFINED 17 2200 WORLD ACCEP CORP DEL COM 981419104 225 12300 SH DEFINED 21 12300 WORLD ACCEP CORP DEL COM 981419104 532 29000 SH DEFINED 22 29000 WORLD WRESTLING ENTMT INC CL A 98156Q108 110 8600 SH DEFINED 08 8600 WORLD WRESTLING ENTMT INC CL A 98156Q108 48 3800 SH DEFINED 17 3800 WORTHINGTON INDS INC COM 981811102 150 7326 SH DEFINED 01 1676 5650 WORTHINGTON INDS INC COM 981811102 535 26050 SH OTHER 01 5650 11050 9350 WORTHINGTON INDS INC COM 981811102 861 41930 SH DEFINED 05 41930 WORTHINGTON INDS INC COM 981811102 796 38761 SH DEFINED 08 38761 WORTHINGTON INDS INC COM 981811102 222 10800 SH DEFINED 17 10800 WORTHINGTON INDS INC COM 981811102 179 8701 SH DEFINED 21 8701 WORTHINGTON INDS INC COM 981811102 319 15536 SH DEFINED 22 13211 2325 WORTHINGTON INDS INC COM 981811102 237 11554 SH OTHER 22 11554 WRIGHT MED GROUP INC COM 98235T107 261 7333 SH DEFINED 01 5889 1444 WRIGHT MED GROUP INC COM 98235T107 5650 158697 SH DEFINED 05 158697 WRIGHT MED GROUP INC COM 98235T107 45 1258 SH DEFINED 08 1258 WRIGHT MED GROUP INC COM 98235T107 3 84 SH DEFINED 22 84 WRIGLEY WM JR CO COM 982526105 6870 108955 SH DEFINED 01 91371 17584 WRIGLEY WM JR CO COM 982526105 7435 117928 SH OTHER 01 111811 6117 WRIGLEY WM JR CO COM 982526105 9167 145388 SH DEFINED 05 111688 33700 WRIGLEY WM JR CO COM 982526105 1061 16822 SH DEFINED 08 16822 WRIGLEY WM JR CO COM 982526105 9 140 SH DEFINED 18 140 WRIGLEY WM JR CO COM 982526105 1411 22384 SH DEFINED 21 22384 WRIGLEY WM JR CO COM 982526105 1187 18832 SH DEFINED 22 13932 4900 WRIGLEY WM JR CO COM 982526105 1236 19600 SH OTHER 22 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01 6340 500 XM SATELLITE RADIO HLDGS INC CL A 983759101 3683 134966 SH DEFINED 05 134966 XM SATELLITE RADIO HLDGS INC CL A 983759101 610 22342 SH DEFINED 08 22342 XM SATELLITE RADIO HLDGS INC CL A 983759101 147 5400 SH CALL DEFINED 08 5400 XM SATELLITE RADIO HLDGS INC CL A 983759101 2729 100000 SH PUT DEFINED 08 100000 XM SATELLITE RADIO HLDGS INC CL A 983759101 18 665 SH DEFINED 18 665 XM SATELLITE RADIO HLDGS INC CL A 983759101 35498 1300770 SH DEFINED 21 1300770 XM SATELLITE RADIO HLDGS INC CL A 983759101 6690 245135 SH DEFINED 22 202935 42200 XM SATELLITE RADIO HLDGS INC CL A 983759101 44 1630 SH OTHER 22 1630 X-RITE INC COM 983857103 24 1675 SH DEFINED 01 1675 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 1269 87275 SH DEFINED 05 87275 X-RITE INC COM 983857103 199 13700 SH DEFINED 21 13700 XTO ENERGY INC COM 98385X106 1161 38965 SH DEFINED 01 17965 21000 XTO ENERGY INC COM 98385X106 904 30350 SH OTHER 01 27350 3000 XTO ENERGY INC COM 98385X106 16368 549462 SH 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GARMIN LTD ORD G37260109 59 1600 SH OTHER 01 500 1100 GARMIN LTD ORD G37260109 544 14680 SH DEFINED 20 14680 GARMIN LTD ORD G37260109 9379 253080 SH DEFINED 21 253080 GARMIN LTD ORD G37260109 733 19770 SH DEFINED 22 15120 4650 GARMIN LTD ORD G37260109 59 1590 SH OTHER 22 1590 GLOBALSANTAFE CORP SHS G3930E101 33 1245 SH DEFINED 01 845 400 GLOBALSANTAFE CORP SHS G3930E101 70 2650 SH OTHER 01 2650 GLOBALSANTAFE CORP SHS G3930E101 77 2900 SH DEFINED 08 2900 GLOBALSANTAFE CORP SHS G3930E101 284 10704 SH DEFINED 17 10704 GLOBALSANTAFE CORP SHS G3930E101 7624 287700 SH DEFINED 21 287700 GLOBALSANTAFE CORP SHS G3930E101 38 1439 SH DEFINED 22 1439 GLOBALSANTAFE CORP SHS G3930E101 1009 38066 SH OTHER 22 38066 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1764 25828 SH DEFINED 01 21228 4600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1995 29211 SH OTHER 01 13591 15620 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7037 103022 SH DEFINED 05 83322 19700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 981 14358 SH DEFINED 08 14358 INGERSOLL-RAND COMPANY LTD CL A G4776G101 276 4034 SH DEFINED 17 4034 INGERSOLL-RAND COMPANY LTD CL A G4776G101 27126 397103 SH DEFINED 21 389863 7240 INGERSOLL-RAND COMPANY LTD CL A G4776G101 42317 619491 SH DEFINED 22 594238 25253 INGERSOLL-RAND COMPANY LTD CL A G4776G101 11510 168493 SH OTHER 22 168493 IPC HLDGS LTD ORD G4933P101 244 6600 SH DEFINED 17 6600 IPC HLDGS LTD ORD G4933P101 4 99 SH OTHER 22 99 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 101 3500 SH DEFINED 01 3000 500 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 98 3400 SH OTHER 01 2650 750 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 75 2600 SH DEFINED 22 2200 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 21 725 SH OTHER 22 725 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 440 SH DEFINED 01 440 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 470 SH OTHER 01 470 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7941 297410 SH DEFINED 05 297410 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1306 48923 SH DEFINED 17 48923 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2780 104120 SH DEFINED 20 104120 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37342 1398570 SH DEFINED 21 1238190 160380 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14898 557980 SH DEFINED 22 509930 48050 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 360 13480 SH OTHER 22 13480 MONTPELIER RE HOLDINGS LTD SHS G62185106 245 7000 SH DEFINED 08 7000 MONTPELIER RE HOLDINGS LTD SHS G62185106 2294 65644 SH DEFINED 17 65644 MONTPELIER RE HOLDINGS LTD SHS G62185106 52 1500 SH OTHER 22 1500 NABORS INDUSTRIES LTD SHS G6359F103 2 SH DEFINED 01 2 NABORS INDUSTRIES LTD SHS G6359F103 49254 1089213 SH DEFINED 05 1089213 NABORS INDUSTRIES LTD SHS G6359F103 5268 116492 SH DEFINED 08 116492 NABORS INDUSTRIES LTD SHS G6359F103 5426 120000 SH CALL DEFINED 08 120000 NABORS INDUSTRIES LTD SHS G6359F103 267 5912 SH DEFINED 17 5912 NABORS INDUSTRIES LTD SHS G6359F103 379 8380 SH DEFINED 20 8380 NABORS INDUSTRIES LTD SHS G6359F103 19171 423942 SH DEFINED 21 423942 NABORS INDUSTRIES LTD SHS G6359F103 1054 23301 SH DEFINED 22 20376 2925 NABORS INDUSTRIES LTD SHS G6359F103 89 1970 SH OTHER 22 1970 NOBLE CORPORATION SHS G65422100 98 2591 SH DEFINED 01 2591 NOBLE CORPORATION SHS G65422100 6367 168048 SH DEFINED 05 73948 94100 NOBLE CORPORATION SHS G65422100 104 2734 SH DEFINED 08 2734 NOBLE CORPORATION SHS G65422100 681 17970 SH DEFINED 17 17970 NOBLE CORPORATION SHS G65422100 12384 326854 SH DEFINED 21 326854 NOBLE CORPORATION SHS G65422100 3880 102392 SH DEFINED 22 68727 33665 NOBLE CORPORATION SHS G65422100 1697 44775 SH OTHER 22 44775 OPENTV CORP CL A G67543101 41 19800 SH DEFINED 08 19800 OPENTV CORP CL A G67543101 1949 941700 SH DEFINED 21 879700 62000 OPENTV CORP CL A G67543101 372 179700 SH DEFINED 22 173400 6300 OPENTV CORP CL A G67543101 40 19400 SH OTHER 22 19400 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 1108 65071 SH DEFINED 17 65071 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 46 2690 SH DEFINED 21 2690 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 2 100 SH DEFINED 22 100 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 615 36100 SH OTHER 22 100 36000 PARTNERRE LTD COM G6852T105 28 500 SH DEFINED 01 500 PARTNERRE LTD COM G6852T105 281 4960 SH OTHER 01 10 4950 PARTNERRE LTD COM G6852T105 806 14200 SH DEFINED 17 14200 PARTNERRE LTD COM G6852T105 7 125 SH DEFINED 22 125 PEAK INTL LTD ORD G69586108 1452 290350 SH DEFINED 21 285750 4600 PEAK INTL LTD ORD G69586108 723 144650 SH DEFINED 22 134050 10600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 52 1700 SH DEFINED 05 1700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 827 27185 SH DEFINED 08 27185 PLATINUM UNDERWRITER HLDGS L COM G7127P100 887 29158 SH DEFINED 17 29158 QUANTA CAPITAL HLDGS LTD SHS G7313F106 3197 301000 SH DEFINED 21 301000 QUANTA CAPITAL HLDGS LTD SHS G7313F106 103 9700 SH DEFINED 22 9700 QUANTA CAPITAL HLDGS LTD SHS G7313F106 34 3200 SH OTHER 22 3200 RADICA GAMES LTD ORD G7342H107 441 50000 SH DEFINED 01 20000 30000 RADICA GAMES LTD ORD G7342H107 1057 120000 SH OTHER 01 75000 45000 RENAISSANCE RE HLDGS LTD COM G7496G103 11 200 SH DEFINED 01 200 RENAISSANCE RE HLDGS LTD COM G7496G103 982 18200 SH OTHER 01 2000 1600 14600 RENAISSANCE RE HLDGS LTD COM G7496G103 5 100 SH DEFINED 08 100 RENAISSANCE RE HLDGS LTD COM G7496G103 361 6700 SH DEFINED 17 6700 RENAISSANCE RE HLDGS LTD COM G7496G103 6543 121280 SH DEFINED 21 121280 RENAISSANCE RE HLDGS LTD COM G7496G103 593 11000 SH DEFINED 22 3558 7442 RENAISSANCE RE HLDGS LTD COM G7496G103 729 13517 SH OTHER 22 13517 SEAGATE TECHNOLOGY SHS G7945J104 1502 104061 SH DEFINED 01 104061 SEAGATE TECHNOLOGY SHS G7945J104 1155 80059 SH DEFINED 08 80059 SEAGATE TECHNOLOGY SHS G7945J104 1395 96650 SH DEFINED 20 96650 SEAGATE TECHNOLOGY SHS G7945J104 19623 1359890 SH DEFINED 21 1168490 191400 SEAGATE TECHNOLOGY SHS G7945J104 532 36900 SH DEFINED 22 36900 SINA CORP ORD G81477104 1 25 SH OTHER 01 25 SINA CORP ORD G81477104 66 2000 SH DEFINED 08 2000 SINA CORP ORD G81477104 732 22200 SH CALL DEFINED 08 22200 SINA CORP ORD G81477104 1193 36150 SH DEFINED 17 36150 SINA CORP ORD G81477104 234 7100 SH DEFINED 21 7100 SINA CORP ORD G81477104 346 10500 SH OTHER 22 10500 UTI WORLDWIDE INC ORD G87210103 145 2748 SH DEFINED 01 2068 680 UTI WORLDWIDE INC ORD G87210103 3534 66909 SH DEFINED 05 66909 UTI WORLDWIDE INC ORD G87210103 923 17478 SH DEFINED 17 17478 UTI WORLDWIDE INC ORD G87210103 20536 388787 SH DEFINED 21 373287 15500 UTI WORLDWIDE INC ORD G87210103 1210 22900 SH DEFINED 22 12400 10500 UTI WORLDWIDE INC ORD G87210103 343 6500 SH OTHER 22 6500 HILFIGER TOMMY CORP ORD G8915Z102 8 500 SH DEFINED 01 500 HILFIGER TOMMY CORP ORD G8915Z102 2 100 SH OTHER 01 100 HILFIGER TOMMY CORP ORD G8915Z102 106 7000 SH DEFINED 08 7000 HILFIGER TOMMY CORP ORD G8915Z102 511 33755 SH DEFINED 17 33755 HILFIGER TOMMY CORP ORD G8915Z102 6687 441700 SH DEFINED 21 437900 3800 HILFIGER TOMMY CORP ORD G8915Z102 1843 121700 SH DEFINED 22 112500 9200 TRANSOCEAN INC ORD G90078109 1296 44771 SH DEFINED 01 41142 3629 TRANSOCEAN INC ORD G90078109 775 26765 SH OTHER 01 8599 18166 TRANSOCEAN INC ORD G90078109 10310 356250 SH DEFINED 05 159350 196900 TRANSOCEAN INC ORD G90078109 4220 145830 SH DEFINED 08 145830 TRANSOCEAN INC ORD G90078109 5157 178200 SH CALL DEFINED 08 178200 TRANSOCEAN INC ORD G90078109 404 13950 SH DEFINED 17 13950 TRANSOCEAN INC ORD G90078109 33630 1162055 SH DEFINED 21 1147646 14409 TRANSOCEAN INC ORD G90078109 2033 70245 SH DEFINED 22 67549 2696 TRANSOCEAN INC ORD G90078109 728 25159 SH OTHER 22 25159 GOLAR LNG LTD BERMUDA SHS G9456A100 321 20484 SH DEFINED 17 20484 WEATHERFORD INTERNATIONAL LT COM G95089101 12620 280571 SH DEFINED 05 280571 WEATHERFORD INTERNATIONAL LT COM G95089101 2940 65360 SH DEFINED 08 65360 WEATHERFORD INTERNATIONAL LT COM G95089101 6747 150000 SH CALL DEFINED 08 150000 WEATHERFORD INTERNATIONAL LT COM G95089101 423 9410 SH DEFINED 17 9410 WEATHERFORD INTERNATIONAL LT COM G95089101 8996 200000 SH CALL DEFINED 17 200000 WEATHERFORD INTERNATIONAL LT COM G95089101 17 385 SH DEFINED 18 385 WEATHERFORD INTERNATIONAL LT COM G95089101 12570 279450 SH DEFINED 21 279450 WEATHERFORD INTERNATIONAL LT COM G95089101 768 17064 SH DEFINED 22 5264 11800 WEATHERFORD INTERNATIONAL LT COM G95089101 499 11100 SH OTHER 22 11100 WHITE MTNS INS GROUP LTD COM G9618E107 10 20 SH DEFINED 01 20 WHITE MTNS INS GROUP LTD COM G9618E107 191 375 SH OTHER 01 300 75 WHITE MTNS INS GROUP LTD COM G9618E107 2040 4000 SH DEFINED 08 4000 WHITE MTNS INS GROUP LTD COM G9618E107 18564 36400 SH DEFINED 17 36400 WILLIS GROUP HOLDINGS LTD SHS G96655108 13 350 SH DEFINED 01 350 WILLIS GROUP HOLDINGS LTD SHS G96655108 161 4300 SH OTHER 01 4300 WILLIS GROUP HOLDINGS LTD SHS G96655108 1395 37251 SH DEFINED 17 37251 WILLIS GROUP HOLDINGS LTD SHS G96655108 44636 1191874 SH DEFINED 21 1191874 WILLIS GROUP HOLDINGS LTD SHS G96655108 20340 543133 SH DEFINED 22 514506 28627 WILLIS GROUP HOLDINGS LTD SHS G96655108 675 18025 SH OTHER 22 18025 XL CAP LTD CL A G98255105 3199 42389 SH DEFINED 01 41289 1100 XL CAP LTD CL A G98255105 2189 29006 SH OTHER 01 11157 17849 XL CAP LTD CL A G98255105 5042 66812 SH DEFINED 05 66812 XL CAP LTD CL A G98255105 2438 32309 SH DEFINED 08 32309 XL CAP LTD CL A G98255105 307 4066 SH DEFINED 17 4066 XL CAP LTD CL A G98255105 47983 635877 SH DEFINED 21 630932 4945 XL CAP LTD CL A G98255105 31936 423216 SH DEFINED 22 389088 34128 XL CAP LTD CL A G98255105 1933 25621 SH OTHER 22 25621 XOMA LTD ORD G9825R107 13 3000 SH DEFINED 01 3000 XOMA LTD ORD G9825R107 100 SH DEFINED 08 100 XOMA LTD ORD G9825R107 290 64700 SH DEFINED 17 64700 ALCON INC COM SHS H01301102 101 1290 SH DEFINED 01 670 620 ALCON INC COM SHS H01301102 311 3955 SH OTHER 01 2255 1700 ALCON INC COM SHS H01301102 12230 155500 SH DEFINED 08 155500 ALCON INC COM SHS H01301102 459 5835 SH DEFINED 17 5835 ALCON INC COM SHS H01301102 1116 14192 SH DEFINED 18 14192 ALCON INC COM SHS H01301102 72005 915515 SH DEFINED 21 915515 ALCON INC COM SHS H01301102 15427 196150 SH DEFINED 22 165380 30770 ALCON INC COM SHS H01301102 2047 26025 SH OTHER 22 26025 UBS AG NAMEN AKT H8920M855 730 10277 SH DEFINED 01 8942 1335 UBS AG NAMEN AKT H8920M855 308 4330 SH OTHER 01 3735 595 UBS AG NAMEN AKT H8920M855 693 9758 SH DEFINED 22 9758 UBS AG NAMEN AKT H8920M855 107 1500 SH OTHER 22 1500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 100 SH DEFINED 08 100 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 453 20692 SH DEFINED 17 20692 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5195 237550 SH DEFINED 21 237550 SBS BROADCASTING SA ORD L8137F102 286 9300 SH DEFINED 17 9300 ALVARION LTD SHS M0861T100 212 16000 SH DEFINED 01 16000 ALVARION LTD SHS M0861T100 106 8000 SH OTHER 01 8000 ALVARION LTD SHS M0861T100 214 16140 SH DEFINED 21 16140 ALVARION LTD SHS M0861T100 428 32200 SH OTHER 22 32200 AUDIOCODES LTD ORD M15342104 132 11025 SH DEFINED 01 9530 1495 AUDIOCODES LTD ORD M15342104 8 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 2295 192049 SH DEFINED 05 192049 AUDIOCODES LTD ORD M15342104 10 800 SH DEFINED 22 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 207 7670 SH DEFINED 01 7570 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 135 5011 SH OTHER 01 3631 1380 CHECK POINT SOFTWARE TECH LT ORD M22465104 1350 50000 SH CALL DEFINED 08 50000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1398 51800 SH PUT DEFINED 08 51800 CHECK POINT SOFTWARE TECH LT ORD M22465104 1531 56722 SH DEFINED 17 56722 CHECK POINT SOFTWARE TECH LT ORD M22465104 1401 51900 SH DEFINED 20 51900 CHECK POINT SOFTWARE TECH LT ORD M22465104 28696 1063215 SH DEFINED 21 959840 103375 CHECK POINT SOFTWARE TECH LT ORD M22465104 1146 42454 SH DEFINED 22 42454 COMMTOUCH SOFTWARE LTD ORD M25596103 18 30000 SH DEFINED 22 30000 ECTEL LTD ORD M29925100 39 13500 SH DEFINED 22 13500 RADWARE LTD ORD M81873107 5 300 SH DEFINED 08 300 RADWARE LTD ORD M81873107 266 15600 SH DEFINED 17 15600 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 13 300 SH DEFINED 01 300 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 9 200 SH OTHER 01 200 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 948 21800 SH DEFINED 08 21800 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4698 108000 SH DEFINED 21 101700 6300 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 912 20975 SH DEFINED 22 20275 700 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 270 6200 SH OTHER 22 2100 4100 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1775 135000 SH DEFINED 17 135000 ASML HLDG NV N Y SHS N07059111 118 6900 SH DEFINED 01 6900 ASML HLDG NV N Y SHS N07059111 9340 545885 SH DEFINED 05 545885 ASML HLDG NV N Y SHS N07059111 4397 257000 SH DEFINED 08 257000 ASML HLDG NV N Y SHS N07059111 981 57355 SH DEFINED 17 57355 ASML HLDG NV N Y SHS N07059111 516 30140 SH DEFINED 20 30140 ASML HLDG NV N Y SHS N07059111 42740 2497940 SH DEFINED 21 2495540 2400 ASML HLDG NV N Y SHS N07059111 781 45670 SH DEFINED 22 36290 9380 ASML HLDG NV N Y SHS N07059111 15 860 SH OTHER 22 860 CNH GLOBAL N V SHS NEW N20935206 619 30000 SH DEFINED 21 30000 CORE LABORATORIES N V COM N22717107 9 400 SH DEFINED 01 400 CORE LABORATORIES N V COM N22717107 117 5100 SH DEFINED 08 5100 CORE LABORATORIES N V COM N22717107 92 4000 SH DEFINED 17 4000 CORE LABORATORIES N V COM N22717107 7259 315600 SH DEFINED 21 312300 3300 CORE LABORATORIES N V COM N22717107 1660 72190 SH DEFINED 22 61290 10900 QIAGEN N V ORD N72482107 12 1000 SH OTHER 01 1000 QIAGEN N V ORD N72482107 1078 89000 SH DEFINED 22 89000 KERZNER INTERNATIONAL LTD SHS P6065Y107 747 15700 SH DEFINED 17 15700 KERZNER INTERNATIONAL LTD SHS P6065Y107 238 5000 SH OTHER 22 5000 PROGEN INDS LTD ORD Q7759R100 24 10000 SH OTHER 22 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 523 12038 SH DEFINED 01 12038 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 2730 SH OTHER 01 2730 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 11117 SH DEFINED 05 11117 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 500 SH PUT DEFINED 08 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2332 53727 SH DEFINED 17 53727 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2389 55040 SH DEFINED 21 55040 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1930 44470 SH DEFINED 22 41645 2825 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 200 SH OTHER 22 200 ASE TEST LTD ORD Y02516105 44 5940 SH DEFINED 01 5940 ASE TEST LTD ORD Y02516105 41 5575 SH OTHER 01 1465 4110 ASE TEST LTD ORD Y02516105 144 19500 SH DEFINED 17 19500 ASE TEST LTD ORD Y02516105 9 1175 SH DEFINED 18 1175 ASE TEST LTD ORD Y02516105 209 28320 SH DEFINED 22 28320 FLEXTRONICS INTL LTD ORD Y2573F102 428 26825 SH DEFINED 01 4375 22450 FLEXTRONICS INTL LTD ORD Y2573F102 3228 202396 SH OTHER 01 155396 47000 FLEXTRONICS INTL LTD ORD Y2573F102 1204 75459 SH DEFINED 05 75459 FLEXTRONICS INTL LTD ORD Y2573F102 2 100 SH DEFINED 08 100 FLEXTRONICS INTL LTD ORD Y2573F102 841 52730 SH DEFINED 17 52730 FLEXTRONICS INTL LTD ORD Y2573F102 109 6850 SH DEFINED 18 6850 FLEXTRONICS INTL LTD ORD Y2573F102 1358 85150 SH DEFINED 20 85150 FLEXTRONICS INTL LTD ORD Y2573F102 36191 2269010 SH DEFINED 21 2096560 172450 FLEXTRONICS INTL LTD ORD Y2573F102 22355 1401595 SH DEFINED 22 1300715 100880 FLEXTRONICS INTL LTD ORD Y2573F102 2692 168797 SH OTHER 22 168797 OMI CORP NEW COM Y6476W104 62 5233 SH DEFINED 01 4733 500 OMI CORP NEW COM Y6476W104 683 57408 SH DEFINED 08 57408 OMI CORP NEW COM Y6476W104 179 15000 SH CALL DEFINED 08 15000 OMI CORP NEW COM Y6476W104 1 100 SH OTHER 22 100 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2036 54470 SH DEFINED 01 23470 31000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 105 2800 SH OTHER 01 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 462 12350 SH DEFINED 17 12350
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